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- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 66 021 | 110 | 100 | 66 031 |  |
| 10605 | 0 | 110 | 100 | 10 | |
| 10610 | 66 021 | 0 | 0 | 66 021 | |
| 202 | 368 908 | 1 219 792 | 1 041 831 | 546 869 | |
| 20202 | 358 774 | 882 741 | 699 759 | 541 756 | |
| 20208 | 10 134 | 11 700 | 16 721 | 5 113 | |
| 20209 | 0 | 325 351 | 325 351 | 0 | |
| 203 | 12 | 0 | 0 | 12 | |
| 20308 | 12 | 0 | 0 | 12 | |
| 301 | 157 264 | 8 018 314 | 8 024 810 | 150 768 | |
| 30102 | 50 636 | 7 239 302 | 7 252 675 | 37 263 | |
| 30110 | 57 837 | 102 763 | 104 211 | 56 389 | |
| 30114 | 14 110 | 670 684 | 662 194 | 22 600 | |
| 30118 | 34 681 | 5 565 | 5 730 | 34 516 | |
| 302 | 82 479 | 63 745 | 58 713 | 87 511 | |
| 30202 | 47 385 | 945 | 0 | 48 330 | |
| 30204 | 34 633 | 4 101 | 0 | 38 734 | |
| 30215 | 454 | 47 | 60 | 441 | |
| 30233 | 7 | 58 652 | 58 653 | 6 | |
| 304 | 6 491 | 2 862 069 | 2 862 391 | 6 169 | |
| 30424 | 1 491 | 2 862 069 | 2 862 391 | 1 169 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 768 | 56 | 118 | 706 | |
| 30602 | 768 | 56 | 118 | 706 | |
| 320 | 0 | 150 000 | 0 | 150 000 | |
| 32002 | 0 | 150 000 | 0 | 150 000 | |
| 322 | 52 753 | 4 443 348 | 4 212 751 | 283 350 | |
| 32201 | 9 714 | 1 243 | 1 603 | 9 354 | |
| 32202 | 0 | 3 627 298 | 3 353 302 | 273 996 | |
| 32203 | 43 039 | 814 807 | 857 846 | 0 | |
| 451 | 58 | 0 | 8 | 50 | |
| 45107 | 58 | 0 | 8 | 50 | |
| 452 | 654 400 | 75 000 | 100 585 | 628 815 | |
| 45203 | 100 000 | 0 | 100 000 | 0 | |
| 45206 | 361 000 | 75 000 | 85 | 435 915 | |
| 45207 | 193 400 | 0 | 500 | 192 900 | |
| 454 | 210 000 | 69 651 | 71 882 | 207 769 | |
| 45406 | 210 000 | 69 651 | 71 882 | 207 769 | |
| 455 | 366 154 | 11 085 | 245 347 | 131 892 | |
| 45505 | 67 250 | 387 | 4 637 | 63 000 | |
| 45506 | 298 904 | 10 698 | 240 710 | 68 892 | |
| 458 | 9 885 | 0 | 0 | 9 885 | |
| 45812 | 9 885 | 0 | 0 | 9 885 | |
| 459 | 65 | 0 | 0 | 65 | |
| 45912 | 65 | 0 | 0 | 65 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 474 | 123 778 | 17 463 634 | 17 489 210 | 98 202 | |
| 47402 | 0 | 1 704 | 1 704 | 0 | |
| 47404 | 122 547 | 9 141 182 | 9 167 911 | 95 818 | |
| 47408 | 0 | 8 300 671 | 8 300 671 | 0 | |
| 47423 | 0 | 3 083 | 3 082 | 1 | |
| 47427 | 1 231 | 16 994 | 15 842 | 2 383 | |
| 478 | 2 372 | 2 223 | 757 | 3 838 | |
| 47803 | 2 372 | 2 223 | 757 | 3 838 | |
| 501 | 362 420 | 49 477 | 60 066 | 351 831 | |
| 50110 | 362 420 | 49 477 | 60 066 | 351 831 | |
| 502 | 1 011 744 | 47 931 | 137 703 | 921 972 | |
| 50207 | 740 550 | 43 273 | 64 090 | 719 733 | |
| 50208 | 233 787 | 3 707 | 35 266 | 202 228 | |
| 50218 | 37 374 | 22 | 37 396 | 0 | |
| 50221 | 33 | 929 | 951 | 11 | |
| 506 | 29 982 | 3 837 | 4 947 | 28 872 | |
| 50607 | 29 982 | 3 837 | 4 947 | 28 872 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50709 | 100 | 0 | 0 | 100 | |
| 525 | 62 | 0 | 4 | 58 | |
| 52503 | 62 | 0 | 4 | 58 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 60204 | 30 | 0 | 0 | 30 | |
| 603 | 21 161 | 24 583 | 8 062 | 37 682 | |
| 60302 | 15 620 | 15 537 | 224 | 30 933 | |
| 60306 | 3 313 | 3 263 | 3 337 | 3 239 | |
| 60308 | 40 | 220 | 250 | 10 | |
| 60310 | 52 | 343 | 358 | 37 | |
| 60312 | 1 988 | 4 783 | 3 450 | 3 321 | |
| 60314 | 0 | 428 | 428 | 0 | |
| 60323 | 148 | 9 | 15 | 142 | |
| 604 | 416 954 | 92 | 0 | 417 046 | |
| 60401 | 416 954 | 92 | 0 | 417 046 | |
| 607 | 6 544 | 208 | 108 | 6 644 | |
| 60701 | 6 544 | 208 | 108 | 6 644 | |
| 609 | 623 | 0 | 0 | 623 | |
| 60901 | 623 | 0 | 0 | 623 | |
| 610 | 508 | 606 | 662 | 452 | |
| 61002 | 55 | 24 | 48 | 31 | |
| 61008 | 178 | 511 | 511 | 178 | |
| 61009 | 275 | 71 | 103 | 243 | |
| 612 | 0 | 87 576 | 87 576 | 0 | |
| 61210 | 0 | 85 470 | 85 470 | 0 | |
| 61212 | 0 | 238 | 238 | 0 | |
| 61213 | 0 | 1 868 | 1 868 | 0 | |
| 614 | 11 190 | 1 432 | 1 040 | 11 582 | |
| 61403 | 11 190 | 1 432 | 1 040 | 11 582 | |
| 617 | 45 238 | 0 | 0 | 45 238 | |
| 61702 | 45 238 | 0 | 0 | 45 238 | |
| 706 | 1 165 162 | 508 574 | 23 965 | 1 649 771 | |
| 70606 | 469 540 | 213 451 | 4 | 682 987 | |
| 70607 | 9 541 | 15 197 | 23 961 | 777 | |
| 70608 | 657 159 | 270 396 | 0 | 927 555 | |
| 70609 | 28 879 | 9 529 | 0 | 38 408 | |
| 70610 | 43 | 1 | 0 | 44 | |
| 707 | 10 907 259 | 17 | 15 479 | 10 891 797 | |
| 70706 | 8 158 258 | 17 | 0 | 8 158 275 | |
| 70707 | 139 853 | 0 | 0 | 139 853 | |
| 70708 | 2 536 586 | 0 | 0 | 2 536 586 | |
| 70709 | 45 220 | 0 | 0 | 45 220 | |
| 70710 | 2 738 | 0 | 0 | 2 738 | |
| 70711 | 18 376 | 0 | 15 479 | 2 897 | |
| 70714 | 6 228 | 0 | 0 | 6 228 | |
| Пассив | |||||
| 102 | 469 152 | 0 | 0 | 469 152 | |
| 10207 | 469 152 | 0 | 0 | 469 152 | |
| 106 | 332 539 | 951 | 929 | 332 517 | |
| 10601 | 330 906 | 0 | 0 | 330 906 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 10603 | 33 | 951 | 929 | 11 | |
| 107 | 118 240 | 0 | 0 | 118 240 | |
| 10701 | 118 240 | 0 | 0 | 118 240 | |
| 108 | 256 977 | 0 | 0 | 256 977 | |
| 10801 | 256 977 | 0 | 0 | 256 977 | |
| 203 | 34 687 | 5 731 | 5 565 | 34 521 | |
| 20309 | 34 687 | 5 731 | 5 565 | 34 521 | |
| 301 | 27 480 | 11 930 | 7 040 | 22 590 | |
| 30109 | 34 | 34 | 0 | 0 | |
| 30126 | 27 446 | 11 896 | 7 040 | 22 590 | |
| 302 | 47 | 299 | 383 | 131 | |
| 30226 | 7 | 35 | 34 | 6 | |
| 30232 | 40 | 264 | 349 | 125 | |
| 306 | 3 157 | 2 934 | 1 056 | 1 279 | |
| 30601 | 2 389 | 2 816 | 1 000 | 573 | |
| 30607 | 768 | 118 | 56 | 706 | |
| 315 | 3 999 | 3 999 | 0 | 0 | |
| 31503 | 3 999 | 3 999 | 0 | 0 | |
| 320 | 0 | 0 | 42 000 | 42 000 | |
| 32015 | 0 | 0 | 42 000 | 42 000 | |
| 322 | 1 943 | 1 497 | 489 | 935 | |
| 32211 | 1 943 | 1 497 | 489 | 935 | |
| 329 | 30 000 | 30 000 | 0 | 0 | |
| 32901 | 30 000 | 30 000 | 0 | 0 | |
| 407 | 1 012 543 | 6 487 442 | 6 638 331 | 1 163 432 | |
| 40701 | 62 063 | 100 | 486 | 62 449 | |
| 40702 | 947 635 | 6 477 653 | 6 628 041 | 1 098 023 | |
| 40703 | 2 845 | 9 689 | 9 804 | 2 960 | |
| 408 | 283 773 | 1 476 825 | 1 520 659 | 327 607 | |
| 40802 | 44 065 | 535 632 | 542 199 | 50 632 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 2 841 | 2 716 | 3 198 | 3 323 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 187 114 | 864 973 | 888 815 | 210 956 | |
| 40820 | 49 736 | 73 482 | 86 425 | 62 679 | |
| 40821 | 5 | 22 | 22 | 5 | |
| 409 | 0 | 5 195 | 5 195 | 0 | |
| 40905 | 0 | 70 | 70 | 0 | |
| 40911 | 0 | 4 856 | 4 856 | 0 | |
| 40912 | 0 | 265 | 265 | 0 | |
| 40913 | 0 | 4 | 4 | 0 | |
| 421 | 15 000 | 15 485 | 485 | 0 | |
| 42103 | 7 000 | 7 166 | 166 | 0 | |
| 42104 | 8 000 | 8 319 | 319 | 0 | |
| 423 | 645 207 | 216 519 | 252 161 | 680 849 | |
| 42301 | 358 | 42 | 32 | 348 | |
| 42304 | 437 265 | 110 106 | 59 920 | 387 079 | |
| 42305 | 9 777 | 8 535 | 45 204 | 46 446 | |
| 42306 | 197 394 | 97 836 | 147 005 | 246 563 | |
| 42309 | 413 | 0 | 0 | 413 | |
| 426 | 42 595 | 18 811 | 702 | 24 486 | |
| 42601 | 960 | 147 | 112 | 925 | |
| 42604 | 15 262 | 0 | 205 | 15 467 | |
| 42605 | 612 | 619 | 7 | 0 | |
| 42606 | 25 739 | 18 045 | 378 | 8 072 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 438 | 266 | 15 | 0 | 251 | |
| 43801 | 266 | 15 | 0 | 251 | |
| 452 | 166 755 | 50 116 | 57 500 | 174 139 | |
| 45215 | 166 755 | 50 116 | 57 500 | 174 139 | |
| 454 | 29 400 | 12 537 | 12 069 | 28 932 | |
| 45415 | 29 400 | 12 537 | 12 069 | 28 932 | |
| 455 | 61 103 | 27 671 | 2 418 | 35 850 | |
| 45515 | 61 103 | 27 671 | 2 418 | 35 850 | |
| 458 | 9 885 | 0 | 0 | 9 885 | |
| 45818 | 9 885 | 0 | 0 | 9 885 | |
| 459 | 65 | 0 | 0 | 65 | |
| 45918 | 65 | 0 | 0 | 65 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 10 705 | 13 128 901 | 13 130 329 | 12 133 | |
| 47401 | 0 | 289 | 289 | 0 | |
| 47403 | 0 | 4 722 096 | 4 722 096 | 0 | |
| 47407 | 0 | 8 301 456 | 8 301 456 | 0 | |
| 47411 | 3 158 | 4 298 | 3 776 | 2 636 | |
| 47416 | 350 | 68 837 | 70 371 | 1 884 | |
| 47422 | 3 205 | 3 544 | 3 460 | 3 121 | |
| 47425 | 3 662 | 27 353 | 28 183 | 4 492 | |
| 47426 | 330 | 1 028 | 698 | 0 | |
| 478 | 2 372 | 757 | 2 223 | 3 838 | |
| 47804 | 2 372 | 757 | 2 223 | 3 838 | |
| 501 | 129 818 | 36 055 | 23 850 | 117 613 | |
| 50120 | 129 818 | 36 055 | 23 850 | 117 613 | |
| 502 | 0 | 100 | 109 | 9 | |
| 50220 | 0 | 100 | 109 | 9 | |
| 506 | 3 254 | 6 752 | 8 985 | 5 487 | |
| 50620 | 3 254 | 6 752 | 8 985 | 5 487 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50719 | 100 | 0 | 0 | 100 | |
| 523 | 14 950 | 1 000 | 500 | 14 450 | |
| 52301 | 13 770 | 500 | 500 | 13 770 | |
| 52303 | 500 | 500 | 0 | 0 | |
| 52306 | 680 | 0 | 0 | 680 | |
| 524 | 0 | 512 | 512 | 0 | |
| 52406 | 0 | 512 | 512 | 0 | |
| 525 | 171 | 12 | 144 | 303 | |
| 52501 | 171 | 12 | 144 | 303 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60206 | 36 | 0 | 0 | 36 | |
| 603 | 5 321 | 25 421 | 21 979 | 1 879 | |
| 60301 | 2 117 | 7 717 | 6 617 | 1 017 | |
| 60305 | 0 | 13 289 | 13 289 | 0 | |
| 60309 | 425 | 801 | 376 | 0 | |
| 60311 | 2 518 | 2 758 | 873 | 633 | |
| 60313 | 0 | 824 | 824 | 0 | |
| 60320 | 15 | 0 | 0 | 15 | |
| 60322 | 94 | 8 | 0 | 86 | |
| 60324 | 152 | 24 | 0 | 128 | |
| 606 | 90 626 | 0 | 606 | 91 232 | |
| 60601 | 90 626 | 0 | 606 | 91 232 | |
| 609 | 218 | 0 | 5 | 223 | |
| 60903 | 218 | 0 | 5 | 223 | |
| 613 | 2 213 | 517 | 579 | 2 275 | |
| 61304 | 2 213 | 517 | 579 | 2 275 | |
| 617 | 66 040 | 0 | 0 | 66 040 | |
| 61701 | 66 040 | 0 | 0 | 66 040 | |
| 706 | 1 211 273 | 17 639 | 504 051 | 1 697 685 | |
| 70601 | 456 301 | 0 | 210 876 | 667 177 | |
| 70602 | 12 746 | 17 639 | 18 847 | 13 954 | |
| 70603 | 713 342 | 0 | 264 833 | 978 175 | |
| 70604 | 28 882 | 0 | 9 495 | 38 377 | |
| 70605 | 2 | 0 | 0 | 2 | |
| 707 | 10 998 481 | 0 | 14 | 10 998 495 | |
| 70701 | 8 003 210 | 0 | 14 | 8 003 224 | |
| 70702 | 2 871 | 0 | 0 | 2 871 | |
| 70703 | 2 896 111 | 0 | 0 | 2 896 111 | |
| 70704 | 32 537 | 0 | 0 | 32 537 | |
| 70705 | 4 343 | 0 | 0 | 4 343 | |
| 70713 | 14 190 | 0 | 0 | 14 190 | |
| 70715 | 45 219 | 0 | 0 | 45 219 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 500 | 500 | 0 | |
| 90704 | 0 | 500 | 500 | 0 | |
| 909 | 443 481 | 6 456 | 177 511 | 272 426 | |
| 90901 | 420 283 | 4 829 | 175 270 | 249 842 | |
| 90902 | 23 198 | 1 627 | 2 241 | 22 584 | |
| 912 | 574 | 1 | 4 | 571 | |
| 91202 | 475 | 0 | 4 | 471 | |
| 91203 | 98 | 0 | 0 | 98 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 2 024 155 | 477 104 | 335 170 | 2 166 089 | |
| 91414 | 2 021 520 | 475 210 | 334 881 | 2 161 849 | |
| 91418 | 2 635 | 1 894 | 289 | 4 240 | |
| 915 | 8 741 | 0 | 0 | 8 741 | |
| 91501 | 8 741 | 0 | 0 | 8 741 | |
| 916 | 18 700 | 1 051 | 1 316 | 18 435 | |
| 91604 | 18 700 | 1 051 | 1 316 | 18 435 | |
| 917 | 31 809 | 0 | 0 | 31 809 | |
| 91704 | 31 809 | 0 | 0 | 31 809 | |
| 918 | 163 | 0 | 0 | 163 | |
| 91803 | 163 | 0 | 0 | 163 | |
| 999 | 1 432 703 | 9 339 070 | 9 399 928 | 1 371 845 | |
| 99996 | 235 981 | 3 608 395 | 3 756 387 | 87 989 | |
| 99998 | 1 196 722 | 5 730 675 | 5 643 541 | 1 283 856 | |
| Пассив | |||||
| 910 | 0 | 5 046 | 5 046 | 0 | |
| 91003 | 0 | 945 | 945 | 0 | |
| 91004 | 0 | 4 101 | 4 101 | 0 | |
| 913 | 1 189 782 | 5 638 493 | 5 725 627 | 1 276 916 | |
| 91311 | 116 352 | 19 533 | 14 763 | 111 582 | |
| 91312 | 898 530 | 306 402 | 84 952 | 677 080 | |
| 91314 | 48 471 | 5 117 854 | 5 421 711 | 352 328 | |
| 91315 | 119 429 | 5 653 | 4 834 | 118 610 | |
| 91316 | 0 | 94 400 | 94 400 | 0 | |
| 91317 | 7 000 | 94 651 | 104 967 | 17 316 | |
| 915 | 6 940 | 0 | 0 | 6 940 | |
| 91507 | 40 | 0 | 0 | 40 | |
| 91508 | 6 900 | 0 | 0 | 6 900 | |
| 999 | 2 764 035 | 4 250 069 | 4 071 329 | 2 585 295 | |
| 99997 | 236 412 | 3 735 568 | 3 586 217 | 87 061 | |
| 99999 | 2 527 623 | 514 501 | 485 112 | 2 498 234 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 236 412 | 3 584 418 | 3 733 769 | 87 061 | |
| 93901 | 236 412 | 3 584 418 | 3 733 769 | 87 061 | |
| 940 | 0 | 1 800 | 1 800 | 0 | |
| 94001 | 0 | 1 800 | 1 800 | 0 | |
| Пассив | |||||
| 969 | 235 981 | 3 756 387 | 3 608 395 | 87 989 | |
| 96901 | 235 981 | 3 756 387 | 3 608 395 | 87 989 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 112 550 153 | 335 048 526 | 332 881 670 | 114 717 009 | |
| 98000 | 3 | 0 | 1 | 2 | |
| 98010 | 112 550 150 | 335 048 526 | 332 881 669 | 114 717 007 | |
| Пассив | |||||
| 980 | 112 550 153 | 332 917 045 | 335 083 901 | 114 717 009 | |
| 98040 | 111 602 731 | 34 388 | 18 181 | 111 586 524 | |
| 98050 | 945 519 | 332 881 669 | 335 047 539 | 3 111 389 | |
| 98053 | 0 | 987 | 987 | 0 | |
| 98070 | 1 903 | 1 | 17 194 | 19 096 | |