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- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 601 456 | 5 115 224 | 5 153 193 | 563 487 |  |
| 20202 | 530 755 | 3 737 188 | 3 748 460 | 519 483 | |
| 20208 | 12 551 | 25 738 | 25 197 | 13 092 | |
| 20209 | 58 150 | 1 352 298 | 1 379 536 | 30 912 | |
| 301 | 329 475 | 11 781 769 | 11 561 323 | 549 921 | |
| 30102 | 104 670 | 8 606 636 | 8 429 896 | 281 410 | |
| 30110 | 93 081 | 634 646 | 587 603 | 140 124 | |
| 30114 | 131 724 | 2 540 487 | 2 543 824 | 128 387 | |
| 302 | 153 093 | 378 270 | 382 480 | 148 883 | |
| 30202 | 72 638 | 2 916 | 0 | 75 554 | |
| 30204 | 77 021 | 0 | 12 086 | 64 935 | |
| 30210 | 1 500 | 46 580 | 48 080 | 0 | |
| 30221 | 0 | 290 915 | 290 915 | 0 | |
| 30233 | 1 934 | 37 859 | 31 399 | 8 394 | |
| 303 | 1 213 001 | 2 726 316 | 2 657 290 | 1 282 027 | |
| 30302 | 760 073 | 2 690 516 | 2 602 149 | 848 440 | |
| 30306 | 452 928 | 35 800 | 55 141 | 433 587 | |
| 304 | 2 561 | 107 492 | 107 494 | 2 559 | |
| 30413 | 2 561 | 53 746 | 53 748 | 2 559 | |
| 30424 | 0 | 53 746 | 53 746 | 0 | |
| 306 | 596 | 456 | 367 | 685 | |
| 30602 | 596 | 456 | 367 | 685 | |
| 320 | 625 | 650 021 | 580 014 | 70 632 | |
| 32002 | 0 | 420 000 | 420 000 | 0 | |
| 32003 | 0 | 230 000 | 160 000 | 70 000 | |
| 32010 | 625 | 21 | 14 | 632 | |
| 451 | 0 | 52 000 | 0 | 52 000 | |
| 45104 | 0 | 35 000 | 0 | 35 000 | |
| 45105 | 0 | 17 000 | 0 | 17 000 | |
| 452 | 3 950 059 | 518 939 | 571 935 | 3 897 063 | |
| 45201 | 14 239 | 22 394 | 21 647 | 14 986 | |
| 45203 | 176 813 | 884 | 176 917 | 780 | |
| 45204 | 5 409 | 47 817 | 9 199 | 44 027 | |
| 45205 | 245 023 | 3 748 | 2 623 | 246 148 | |
| 45206 | 2 688 357 | 325 482 | 192 321 | 2 821 518 | |
| 45207 | 615 794 | 118 614 | 155 530 | 578 878 | |
| 45208 | 204 424 | 0 | 13 698 | 190 726 | |
| 453 | 3 000 | 0 | 0 | 3 000 | |
| 45307 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 13 390 | 0 | 808 | 12 582 | |
| 45407 | 13 390 | 0 | 808 | 12 582 | |
| 455 | 1 127 350 | 40 335 | 213 406 | 954 279 | |
| 45503 | 5 000 | 60 | 5 060 | 0 | |
| 45504 | 173 700 | 700 | 135 150 | 39 250 | |
| 45505 | 327 953 | 9 238 | 3 344 | 333 847 | |
| 45506 | 393 670 | 20 157 | 58 791 | 355 036 | |
| 45507 | 222 966 | 2 872 | 3 340 | 222 498 | |
| 45509 | 4 061 | 7 308 | 7 721 | 3 648 | |
| 456 | 438 158 | 108 254 | 282 006 | 264 406 | |
| 45601 | 0 | 49 071 | 49 071 | 0 | |
| 45602 | 207 423 | 6 127 | 150 371 | 63 179 | |
| 45604 | 169 481 | 51 541 | 81 243 | 139 779 | |
| 45605 | 61 254 | 1 515 | 1 321 | 61 448 | |
| 457 | 31 419 | 954 | 647 | 31 726 | |
| 45703 | 22 460 | 555 | 484 | 22 531 | |
| 45705 | 8 800 | 0 | 0 | 8 800 | |
| 45708 | 159 | 399 | 163 | 395 | |
| 458 | 333 594 | 378 969 | 101 103 | 611 460 | |
| 45812 | 227 925 | 94 014 | 94 443 | 227 496 | |
| 45814 | 300 | 0 | 300 | 0 | |
| 45815 | 105 051 | 138 334 | 6 331 | 237 054 | |
| 45816 | 0 | 146 457 | 0 | 146 457 | |
| 45817 | 318 | 164 | 29 | 453 | |
| 459 | 29 601 | 7 083 | 11 164 | 25 520 | |
| 45912 | 14 665 | 94 | 5 784 | 8 975 | |
| 45914 | 13 | 0 | 13 | 0 | |
| 45915 | 14 689 | 3 671 | 2 287 | 16 073 | |
| 45916 | 0 | 3 075 | 3 075 | 0 | |
| 45917 | 234 | 243 | 5 | 472 | |
| 474 | 41 300 | 2 792 699 | 2 811 559 | 22 440 | |
| 47408 | 0 | 2 579 132 | 2 579 132 | 0 | |
| 47415 | 45 | 0 | 0 | 45 | |
| 47423 | 18 874 | 202 143 | 220 896 | 121 | |
| 47427 | 22 381 | 11 424 | 11 531 | 22 274 | |
| 501 | 374 764 | 2 839 | 745 | 376 858 | |
| 50104 | 288 182 | 1 733 | 0 | 289 915 | |
| 50107 | 79 290 | 887 | 0 | 80 177 | |
| 50110 | 6 697 | 151 | 208 | 6 640 | |
| 50121 | 595 | 68 | 537 | 126 | |
| 506 | 9 914 | 0 | 0 | 9 914 | |
| 50605 | 2 943 | 0 | 0 | 2 943 | |
| 50606 | 6 971 | 0 | 0 | 6 971 | |
| 507 | 60 250 | 0 | 0 | 60 250 | |
| 50706 | 60 250 | 0 | 0 | 60 250 | |
| 509 | 9 | 0 | 0 | 9 | |
| 50905 | 9 | 0 | 0 | 9 | |
| 514 | 51 253 | 180 | 0 | 51 433 | |
| 51405 | 51 253 | 180 | 0 | 51 433 | |
| 525 | 5 097 | 0 | 1 440 | 3 657 | |
| 52503 | 5 097 | 0 | 1 440 | 3 657 | |
| 526 | 0 | 447 | 447 | 0 | |
| 52601 | 0 | 447 | 447 | 0 | |
| 603 | 33 091 | 48 919 | 43 793 | 38 217 | |
| 60302 | 8 472 | 71 | 206 | 8 337 | |
| 60306 | 0 | 21 371 | 21 371 | 0 | |
| 60308 | 43 | 1 023 | 784 | 282 | |
| 60310 | 0 | 1 455 | 1 455 | 0 | |
| 60312 | 23 607 | 24 930 | 19 932 | 28 605 | |
| 60314 | 0 | 9 | 9 | 0 | |
| 60323 | 969 | 60 | 36 | 993 | |
| 604 | 557 915 | 5 460 | 50 | 563 325 | |
| 60401 | 507 915 | 5 460 | 50 | 513 325 | |
| 60407 | 6 000 | 0 | 0 | 6 000 | |
| 60409 | 44 000 | 0 | 0 | 44 000 | |
| 607 | 3 355 | 4 902 | 5 460 | 2 797 | |
| 60701 | 3 355 | 4 902 | 5 460 | 2 797 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 53 312 | 2 043 | 715 | 54 640 | |
| 61002 | 190 | 192 | 68 | 314 | |
| 61008 | 354 | 461 | 410 | 405 | |
| 61009 | 670 | 1 389 | 236 | 1 823 | |
| 61010 | 73 | 1 | 1 | 73 | |
| 61011 | 52 025 | 0 | 0 | 52 025 | |
| 612 | 0 | 50 | 50 | 0 | |
| 61209 | 0 | 50 | 50 | 0 | |
| 614 | 5 484 | 837 | 1 682 | 4 639 | |
| 61403 | 5 484 | 837 | 1 682 | 4 639 | |
| 616 | 0 | 808 | 808 | 0 | |
| 61601 | 0 | 808 | 808 | 0 | |
| 706 | 1 831 362 | 324 137 | 1 533 | 2 153 966 | |
| 70606 | 896 147 | 219 745 | 547 | 1 115 345 | |
| 70607 | 1 647 | 7 871 | 539 | 8 979 | |
| 70608 | 924 890 | 94 819 | 0 | 1 019 709 | |
| 70610 | 186 | 51 | 0 | 237 | |
| 70611 | 5 165 | 1 291 | 0 | 6 456 | |
| 70614 | 3 327 | 360 | 447 | 3 240 | |
| Пассив | |||||
| 102 | 564 000 | 0 | 0 | 564 000 | |
| 10207 | 564 000 | 0 | 0 | 564 000 | |
| 106 | 320 589 | 0 | 0 | 320 589 | |
| 10601 | 200 589 | 0 | 0 | 200 589 | |
| 10602 | 120 000 | 0 | 0 | 120 000 | |
| 107 | 27 181 | 0 | 0 | 27 181 | |
| 10701 | 27 181 | 0 | 0 | 27 181 | |
| 108 | 81 203 | 0 | 0 | 81 203 | |
| 10801 | 81 203 | 0 | 0 | 81 203 | |
| 301 | 177 096 | 3 687 | 5 714 | 179 123 | |
| 30109 | 49 757 | 915 | 957 | 49 799 | |
| 30111 | 127 339 | 2 772 | 4 757 | 129 324 | |
| 302 | 0 | 105 173 | 105 176 | 3 | |
| 30220 | 0 | 2 112 | 2 112 | 0 | |
| 30226 | 0 | 0 | 3 | 3 | |
| 30232 | 0 | 103 061 | 103 061 | 0 | |
| 303 | 1 213 001 | 2 670 340 | 2 739 366 | 1 282 027 | |
| 30301 | 760 073 | 2 615 200 | 2 703 567 | 848 440 | |
| 30305 | 452 928 | 55 140 | 35 799 | 433 587 | |
| 306 | 7 | 0 | 0 | 7 | |
| 30601 | 7 | 0 | 0 | 7 | |
| 313 | 30 000 | 450 000 | 470 000 | 50 000 | |
| 31302 | 0 | 230 000 | 230 000 | 0 | |
| 31303 | 30 000 | 220 000 | 240 000 | 50 000 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 5 | 0 | 0 | 5 | |
| 40602 | 5 | 0 | 0 | 5 | |
| 407 | 1 407 639 | 8 898 966 | 8 866 163 | 1 374 836 | |
| 40701 | 13 109 | 104 305 | 104 253 | 13 057 | |
| 40702 | 1 315 197 | 8 675 091 | 8 648 991 | 1 289 097 | |
| 40703 | 79 333 | 119 570 | 112 919 | 72 682 | |
| 408 | 852 570 | 2 242 270 | 2 271 940 | 882 240 | |
| 40802 | 32 717 | 120 559 | 110 368 | 22 526 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 362 942 | 1 323 889 | 1 377 365 | 416 418 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 367 819 | 605 884 | 612 831 | 374 766 | |
| 40820 | 88 891 | 170 213 | 149 841 | 68 519 | |
| 40821 | 192 | 21 725 | 21 535 | 2 | |
| 409 | 614 | 170 844 | 170 563 | 333 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | 1 928 | 1 928 | 0 | |
| 40906 | 0 | 48 867 | 48 867 | 0 | |
| 40909 | 0 | 4 282 | 4 282 | 0 | |
| 40910 | 0 | 640 | 640 | 0 | |
| 40911 | 609 | 105 905 | 105 624 | 328 | |
| 40912 | 0 | 6 915 | 6 915 | 0 | |
| 40913 | 0 | 2 307 | 2 307 | 0 | |
| 420 | 79 500 | 0 | 0 | 79 500 | |
| 42005 | 500 | 0 | 0 | 500 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 30 500 | 20 010 | 5 000 | 15 490 | |
| 42103 | 10 000 | 10 000 | 5 000 | 5 000 | |
| 42105 | 10 000 | 10 000 | 0 | 0 | |
| 42106 | 10 500 | 10 | 0 | 10 490 | |
| 422 | 552 | 0 | 93 | 645 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42206 | 544 | 0 | 93 | 637 | |
| 423 | 3 151 101 | 563 196 | 713 145 | 3 301 050 | |
| 42301 | 174 345 | 226 597 | 237 808 | 185 556 | |
| 42303 | 50 561 | 47 449 | 25 798 | 28 910 | |
| 42304 | 26 440 | 9 098 | 12 136 | 29 478 | |
| 42305 | 1 488 507 | 236 911 | 60 550 | 1 312 146 | |
| 42306 | 1 405 063 | 42 997 | 376 646 | 1 738 712 | |
| 42309 | 5 771 | 127 | 183 | 5 827 | |
| 42310 | 2 | 2 | 10 | 10 | |
| 42311 | 16 | 0 | 7 | 23 | |
| 42312 | 51 | 9 | 3 | 45 | |
| 42313 | 164 | 6 | 4 | 162 | |
| 42314 | 121 | 0 | 0 | 121 | |
| 42315 | 60 | 0 | 0 | 60 | |
| 426 | 52 786 | 4 350 | 3 963 | 52 399 | |
| 42601 | 27 829 | 3 829 | 899 | 24 899 | |
| 42605 | 22 514 | 443 | 652 | 22 723 | |
| 42606 | 2 245 | 7 | 2 341 | 4 579 | |
| 42609 | 189 | 71 | 71 | 189 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 451 | 0 | 0 | 520 | 520 | |
| 45115 | 0 | 0 | 520 | 520 | |
| 452 | 234 367 | 54 714 | 60 722 | 240 375 | |
| 45215 | 234 367 | 54 714 | 60 722 | 240 375 | |
| 453 | 30 | 0 | 0 | 30 | |
| 45315 | 30 | 0 | 0 | 30 | |
| 454 | 394 | 68 | 0 | 326 | |
| 45415 | 394 | 68 | 0 | 326 | |
| 455 | 86 806 | 5 496 | 3 378 | 84 688 | |
| 45515 | 86 806 | 5 496 | 3 378 | 84 688 | |
| 456 | 47 053 | 38 220 | 17 079 | 25 912 | |
| 45615 | 47 053 | 38 220 | 17 079 | 25 912 | |
| 457 | 346 | 0 | 1 627 | 1 973 | |
| 45715 | 346 | 0 | 1 627 | 1 973 | |
| 458 | 214 399 | 28 074 | 44 309 | 230 634 | |
| 45818 | 214 399 | 28 074 | 44 309 | 230 634 | |
| 459 | 10 918 | 3 476 | 1 295 | 8 737 | |
| 45918 | 10 918 | 3 476 | 1 295 | 8 737 | |
| 474 | 52 719 | 2 686 091 | 2 679 296 | 45 924 | |
| 47405 | 0 | 29 271 | 29 271 | 0 | |
| 47407 | 0 | 2 580 522 | 2 580 522 | 0 | |
| 47411 | 13 419 | 18 763 | 25 475 | 20 131 | |
| 47416 | 427 | 31 289 | 34 979 | 4 117 | |
| 47422 | 19 259 | 19 329 | 321 | 251 | |
| 47425 | 18 421 | 6 471 | 8 074 | 20 024 | |
| 47426 | 1 193 | 446 | 654 | 1 401 | |
| 501 | 912 | 56 | 6 852 | 7 708 | |
| 50120 | 912 | 56 | 6 852 | 7 708 | |
| 506 | 3 838 | 15 | 482 | 4 305 | |
| 50620 | 3 838 | 15 | 482 | 4 305 | |
| 507 | 21 690 | 0 | 0 | 21 690 | |
| 50719 | 21 690 | 0 | 0 | 21 690 | |
| 523 | 614 049 | 2 461 | 10 071 | 621 659 | |
| 52301 | 104 805 | 1 724 | 2 450 | 105 531 | |
| 52303 | 160 000 | 0 | 0 | 160 000 | |
| 52304 | 5 000 | 0 | 0 | 5 000 | |
| 52305 | 344 244 | 737 | 7 621 | 351 128 | |
| 525 | 8 756 | 61 | 2 783 | 11 478 | |
| 52501 | 8 756 | 61 | 2 783 | 11 478 | |
| 526 | 0 | 360 | 360 | 0 | |
| 52602 | 0 | 360 | 360 | 0 | |
| 603 | 2 732 | 37 144 | 37 087 | 2 675 | |
| 60301 | 1 226 | 10 754 | 10 694 | 1 166 | |
| 60305 | 0 | 24 749 | 24 749 | 0 | |
| 60307 | 0 | 172 | 172 | 0 | |
| 60309 | 0 | 316 | 316 | 0 | |
| 60311 | 536 | 1 090 | 1 069 | 515 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 63 | 63 | 0 | |
| 60324 | 954 | 0 | 24 | 978 | |
| 604 | 9 912 | 7 | 0 | 9 905 | |
| 60405 | 9 912 | 7 | 0 | 9 905 | |
| 606 | 109 925 | 50 | 1 234 | 111 109 | |
| 60601 | 109 485 | 50 | 1 197 | 110 632 | |
| 60603 | 440 | 0 | 37 | 477 | |
| 609 | 31 | 0 | 1 | 32 | |
| 60903 | 31 | 0 | 1 | 32 | |
| 610 | 10 405 | 0 | 0 | 10 405 | |
| 61012 | 10 405 | 0 | 0 | 10 405 | |
| 613 | 548 | 103 | 47 | 492 | |
| 61304 | 548 | 103 | 47 | 492 | |
| 706 | 1 836 363 | 1 391 | 326 248 | 2 161 220 | |
| 70601 | 911 814 | 405 | 230 800 | 1 142 209 | |
| 70602 | 918 | 539 | 140 | 519 | |
| 70603 | 923 579 | 0 | 94 861 | 1 018 440 | |
| 70605 | 52 | 0 | 0 | 52 | |
| 70613 | 0 | 447 | 447 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 346 500 | 0 | 0 | 346 500 | |
| 90803 | 346 500 | 0 | 0 | 346 500 | |
| 909 | 350 237 | 244 629 | 8 557 | 586 309 | |
| 90901 | 132 820 | 230 241 | 3 414 | 359 647 | |
| 90902 | 217 417 | 14 388 | 5 143 | 226 662 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 837 277 | 36 262 | 16 598 | 1 856 941 | |
| 91414 | 1 637 277 | 36 262 | 16 598 | 1 656 941 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 48 140 | 0 | 0 | 48 140 | |
| 91501 | 48 140 | 0 | 0 | 48 140 | |
| 916 | 50 567 | 3 250 | 5 662 | 48 155 | |
| 91604 | 50 567 | 3 250 | 5 662 | 48 155 | |
| 917 | 18 438 | 0 | 0 | 18 438 | |
| 91704 | 18 438 | 0 | 0 | 18 438 | |
| 918 | 65 833 | 0 | 410 | 65 423 | |
| 91802 | 65 682 | 0 | 259 | 65 423 | |
| 91803 | 151 | 0 | 151 | 0 | |
| 999 | 3 024 243 | 528 972 | 276 119 | 3 277 096 | |
| 99998 | 3 024 243 | 528 972 | 276 119 | 3 277 096 | |
| Пассив | |||||
| 913 | 2 926 771 | 275 954 | 527 251 | 3 178 068 | |
| 91311 | 193 360 | 7 861 | 31 421 | 216 920 | |
| 91312 | 2 104 396 | 67 992 | 228 552 | 2 264 956 | |
| 91315 | 432 328 | 22 567 | 91 303 | 501 064 | |
| 91316 | 136 516 | 104 320 | 77 530 | 109 726 | |
| 91317 | 60 171 | 73 214 | 98 445 | 85 402 | |
| 915 | 97 472 | 166 | 1 722 | 99 028 | |
| 91507 | 97 235 | 166 | 1 720 | 98 789 | |
| 91508 | 237 | 0 | 2 | 239 | |
| 999 | 2 717 009 | 26 056 | 278 970 | 2 969 923 | |
| 99999 | 2 717 009 | 26 056 | 278 970 | 2 969 923 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 361 923 | 320 958 | 40 965 | |
| 93001 | 0 | 361 923 | 320 958 | 40 965 | |
| 938 | 0 | 858 | 792 | 66 | |
| 93801 | 0 | 858 | 792 | 66 | |
| Пассив | |||||
| 960 | 0 | 320 850 | 361 881 | 41 031 | |
| 96001 | 0 | 320 850 | 361 881 | 41 031 | |
| 968 | 0 | 1 276 | 1 276 | 0 | |
| 96801 | 0 | 1 276 | 1 276 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 88 203 353 | 20 | 3 | 88 203 370 | |
| 98000 | 44 | 20 | 3 | 61 | |
| 98010 | 88 203 309 | 0 | 0 | 88 203 309 | |
| Пассив | |||||
| 980 | 88 203 353 | 3 | 20 | 88 203 370 | |
| 98040 | 7 922 282 | 0 | 0 | 7 922 282 | |
| 98050 | 80 281 029 | 0 | 0 | 80 281 029 | |
| 98070 | 42 | 3 | 20 | 59 | |