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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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 11 579 | 0 | 0 | 11 579 |  |
| 10901 | 11 579 | 0 | 0 | 11 579 | |
| 202 | 26 123 | 526 937 | 521 117 | 31 943 | |
| 20202 | 25 799 | 414 248 | 408 187 | 31 860 | |
| 20208 | 236 | 3 289 | 3 442 | 83 | |
| 20209 | 88 | 109 400 | 109 488 | 0 | |
| 301 | 61 050 | 4 319 247 | 4 306 222 | 74 075 | |
| 30102 | 8 511 | 2 902 772 | 2 907 252 | 4 031 | |
| 30110 | 52 234 | 1 412 726 | 1 395 638 | 69 322 | |
| 30114 | 305 | 3 749 | 3 332 | 722 | |
| 302 | 35 710 | 23 445 | 21 200 | 37 955 | |
| 30202 | 34 133 | 1 981 | 0 | 36 114 | |
| 30204 | 159 | 215 | 0 | 374 | |
| 30210 | 0 | 13 127 | 13 127 | 0 | |
| 30213 | 1 418 | 8 043 | 7 994 | 1 467 | |
| 30233 | 0 | 79 | 79 | 0 | |
| 306 | 0 | 10 000 | 10 000 | 0 | |
| 30602 | 0 | 10 000 | 10 000 | 0 | |
| 320 | 64 000 | 1 894 000 | 1 836 000 | 122 000 | |
| 32002 | 0 | 1 437 000 | 1 437 000 | 0 | |
| 32003 | 64 000 | 457 000 | 399 000 | 122 000 | |
| 451 | 151 636 | 3 825 | 2 510 | 152 951 | |
| 45106 | 45 000 | 0 | 0 | 45 000 | |
| 45107 | 100 265 | 3 825 | 2 510 | 101 580 | |
| 45108 | 6 371 | 0 | 0 | 6 371 | |
| 452 | 519 653 | 270 112 | 236 389 | 553 376 | |
| 45201 | 14 425 | 29 092 | 28 553 | 14 964 | |
| 45203 | 130 767 | 115 743 | 141 067 | 105 443 | |
| 45204 | 70 084 | 78 766 | 52 857 | 95 993 | |
| 45205 | 156 432 | 13 511 | 5 667 | 164 276 | |
| 45206 | 36 800 | 1 000 | 7 634 | 30 166 | |
| 45207 | 91 145 | 32 000 | 611 | 122 534 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 453 | 7 628 | 0 | 114 | 7 514 | |
| 45308 | 7 628 | 0 | 114 | 7 514 | |
| 454 | 34 952 | 10 667 | 2 898 | 42 721 | |
| 45401 | 861 | 2 232 | 2 527 | 566 | |
| 45404 | 0 | 35 | 0 | 35 | |
| 45405 | 25 600 | 6 400 | 0 | 32 000 | |
| 45406 | 708 | 0 | 83 | 625 | |
| 45407 | 7 783 | 2 000 | 288 | 9 495 | |
| 455 | 211 040 | 36 529 | 10 292 | 237 277 | |
| 45503 | 7 | 0 | 4 | 3 | |
| 45504 | 0 | 25 | 0 | 25 | |
| 45505 | 2 788 | 6 834 | 358 | 9 264 | |
| 45506 | 43 263 | 8 868 | 3 750 | 48 381 | |
| 45507 | 164 982 | 20 802 | 6 180 | 179 604 | |
| 458 | 25 558 | 431 | 353 | 25 636 | |
| 45811 | 9 858 | 0 | 0 | 9 858 | |
| 45812 | 9 754 | 35 | 35 | 9 754 | |
| 45815 | 5 946 | 396 | 318 | 6 024 | |
| 459 | 391 | 171 | 177 | 385 | |
| 45915 | 391 | 171 | 177 | 385 | |
| 474 | 5 414 | 72 173 | 72 877 | 4 710 | |
| 47408 | 1 427 | 48 343 | 49 770 | 0 | |
| 47423 | 2 201 | 10 742 | 10 576 | 2 367 | |
| 47427 | 1 786 | 13 088 | 12 531 | 2 343 | |
| 478 | 54 676 | 17 996 | 13 561 | 59 111 | |
| 47802 | 54 676 | 17 996 | 13 561 | 59 111 | |
| 506 | 0 | 8 047 | 1 | 8 046 | |
| 50606 | 0 | 8 042 | 0 | 8 042 | |
| 50621 | 0 | 5 | 1 | 4 | |
| 507 | 161 889 | 0 | 0 | 161 889 | |
| 50706 | 161 889 | 0 | 0 | 161 889 | |
| 514 | 0 | 34 985 | 34 985 | 0 | |
| 51401 | 0 | 34 985 | 34 985 | 0 | |
| 515 | 63 554 | 212 | 0 | 63 766 | |
| 51504 | 9 910 | 37 | 0 | 9 947 | |
| 51505 | 180 | 0 | 0 | 180 | |
| 51506 | 50 364 | 175 | 0 | 50 539 | |
| 51507 | 3 100 | 0 | 0 | 3 100 | |
| 525 | 18 | 47 | 2 | 63 | |
| 52503 | 18 | 47 | 2 | 63 | |
| 603 | 4 338 | 5 389 | 6 227 | 3 500 | |
| 60302 | 0 | 74 | 74 | 0 | |
| 60306 | 1 796 | 2 061 | 1 823 | 2 034 | |
| 60308 | 43 | 111 | 154 | 0 | |
| 60310 | 75 | 232 | 235 | 72 | |
| 60312 | 2 424 | 2 911 | 3 941 | 1 394 | |
| 604 | 319 642 | 138 | 0 | 319 780 | |
| 60401 | 96 758 | 138 | 0 | 96 896 | |
| 60404 | 29 | 0 | 0 | 29 | |
| 60410 | 2 490 | 0 | 0 | 2 490 | |
| 60412 | 180 372 | 0 | 0 | 180 372 | |
| 60413 | 39 993 | 0 | 0 | 39 993 | |
| 607 | 0 | 137 | 137 | 0 | |
| 60701 | 0 | 137 | 137 | 0 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 352 | 354 | 442 | 264 | |
| 61002 | 0 | 13 | 13 | 0 | |
| 61008 | 250 | 172 | 226 | 196 | |
| 61009 | 102 | 169 | 203 | 68 | |
| 612 | 0 | 40 460 | 40 460 | 0 | |
| 61210 | 0 | 35 000 | 35 000 | 0 | |
| 61212 | 0 | 5 460 | 5 460 | 0 | |
| 614 | 4 969 | 122 | 120 | 4 971 | |
| 61403 | 4 969 | 122 | 120 | 4 971 | |
| 706 | 102 057 | 24 989 | 172 | 126 874 | |
| 70606 | 100 280 | 24 512 | 172 | 124 620 | |
| 70608 | 1 777 | 477 | 0 | 2 254 | |
| Пассив | |||||
| 102 | 229 060 | 0 | 0 | 229 060 | |
| 10207 | 229 060 | 0 | 0 | 229 060 | |
| 106 | 73 201 | 0 | 0 | 73 201 | |
| 10601 | 73 201 | 0 | 0 | 73 201 | |
| 107 | 11 479 | 0 | 0 | 11 479 | |
| 10701 | 11 479 | 0 | 0 | 11 479 | |
| 108 | 2 | 0 | 0 | 2 | |
| 10801 | 2 | 0 | 0 | 2 | |
| 302 | 0 | 103 | 103 | 0 | |
| 30220 | 0 | 103 | 103 | 0 | |
| 313 | 0 | 10 000 | 24 000 | 14 000 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 31305 | 0 | 0 | 14 000 | 14 000 | |
| 405 | 15 994 | 60 858 | 44 898 | 34 | |
| 40502 | 15 994 | 60 858 | 44 898 | 34 | |
| 406 | 2 572 | 2 076 | 6 083 | 6 579 | |
| 40602 | 1 | 0 | 0 | 1 | |
| 40603 | 2 571 | 2 076 | 6 083 | 6 578 | |
| 407 | 266 498 | 2 350 126 | 2 438 153 | 354 525 | |
| 40701 | 98 572 | 139 521 | 195 145 | 154 196 | |
| 40702 | 150 601 | 2 196 151 | 2 231 207 | 185 657 | |
| 40703 | 17 325 | 14 454 | 11 801 | 14 672 | |
| 408 | 31 068 | 337 282 | 341 285 | 35 071 | |
| 40802 | 24 738 | 165 772 | 169 234 | 28 200 | |
| 40817 | 5 201 | 165 622 | 166 767 | 6 346 | |
| 40820 | 10 | 0 | 0 | 10 | |
| 40821 | 1 119 | 5 888 | 5 284 | 515 | |
| 409 | 27 | 33 094 | 33 087 | 20 | |
| 40905 | 0 | 902 | 902 | 0 | |
| 40909 | 0 | 5 558 | 5 558 | 0 | |
| 40910 | 0 | 155 | 155 | 0 | |
| 40911 | 27 | 20 154 | 20 147 | 20 | |
| 40912 | 0 | 3 855 | 3 855 | 0 | |
| 40913 | 0 | 2 470 | 2 470 | 0 | |
| 420 | 33 885 | 16 053 | 3 685 | 21 517 | |
| 42005 | 11 365 | 6 000 | 0 | 5 365 | |
| 42006 | 22 520 | 10 053 | 3 685 | 16 152 | |
| 421 | 168 062 | 133 657 | 157 522 | 191 927 | |
| 42102 | 0 | 30 000 | 30 000 | 0 | |
| 42103 | 0 | 0 | 30 000 | 30 000 | |
| 42104 | 32 500 | 32 500 | 0 | 0 | |
| 42105 | 57 560 | 50 000 | 30 000 | 37 560 | |
| 42106 | 48 002 | 21 157 | 67 522 | 94 367 | |
| 42107 | 30 000 | 0 | 0 | 30 000 | |
| 422 | 340 947 | 0 | 48 436 | 389 383 | |
| 42205 | 220 625 | 0 | 2 594 | 223 219 | |
| 42206 | 111 822 | 0 | 45 842 | 157 664 | |
| 42207 | 8 500 | 0 | 0 | 8 500 | |
| 423 | 353 406 | 87 917 | 86 409 | 351 898 | |
| 42301 | 2 164 | 7 508 | 6 813 | 1 469 | |
| 42303 | 653 | 640 | 23 | 36 | |
| 42304 | 1 469 | 951 | 549 | 1 067 | |
| 42305 | 139 702 | 26 863 | 25 339 | 138 178 | |
| 42306 | 208 349 | 48 333 | 50 519 | 210 535 | |
| 42307 | 1 042 | 3 620 | 3 162 | 584 | |
| 42309 | 2 | 1 | 1 | 2 | |
| 42311 | 1 | 0 | 0 | 1 | |
| 42312 | 7 | 1 | 1 | 7 | |
| 42313 | 17 | 0 | 1 | 18 | |
| 42314 | 0 | 0 | 1 | 1 | |
| 426 | 842 | 9 | 7 | 840 | |
| 42606 | 842 | 9 | 7 | 840 | |
| 451 | 3 079 | 870 | 115 | 2 324 | |
| 45115 | 3 079 | 870 | 115 | 2 324 | |
| 452 | 5 433 | 2 326 | 2 499 | 5 606 | |
| 45215 | 5 433 | 2 326 | 2 499 | 5 606 | |
| 453 | 76 | 1 | 0 | 75 | |
| 45315 | 76 | 1 | 0 | 75 | |
| 454 | 124 | 1 | 16 | 139 | |
| 45415 | 124 | 1 | 16 | 139 | |
| 455 | 6 484 | 614 | 1 266 | 7 136 | |
| 45515 | 6 484 | 614 | 1 266 | 7 136 | |
| 458 | 25 245 | 125 | 213 | 25 333 | |
| 45818 | 25 245 | 125 | 213 | 25 333 | |
| 459 | 292 | 25 | 27 | 294 | |
| 45918 | 292 | 25 | 27 | 294 | |
| 474 | 7 037 | 74 646 | 76 856 | 9 247 | |
| 47405 | 0 | 6 075 | 6 075 | 0 | |
| 47407 | 0 | 48 334 | 48 334 | 0 | |
| 47411 | 1 913 | 1 796 | 2 509 | 2 626 | |
| 47416 | 123 | 3 001 | 2 970 | 92 | |
| 47422 | 690 | 12 070 | 11 432 | 52 | |
| 47425 | 3 474 | 2 174 | 1 606 | 2 906 | |
| 47426 | 837 | 1 196 | 3 930 | 3 571 | |
| 478 | 820 | 0 | 67 | 887 | |
| 47804 | 820 | 0 | 67 | 887 | |
| 506 | 0 | 0 | 40 | 40 | |
| 50620 | 0 | 0 | 40 | 40 | |
| 507 | 19 040 | 420 | 0 | 18 620 | |
| 50719 | 19 040 | 420 | 0 | 18 620 | |
| 515 | 4 099 | 0 | 0 | 4 099 | |
| 51510 | 4 099 | 0 | 0 | 4 099 | |
| 521 | 3 000 | 0 | 0 | 3 000 | |
| 52105 | 3 000 | 0 | 0 | 3 000 | |
| 523 | 129 410 | 245 823 | 248 702 | 132 289 | |
| 52301 | 76 162 | 91 869 | 106 160 | 90 453 | |
| 52302 | 11 889 | 111 253 | 103 864 | 4 500 | |
| 52303 | 35 959 | 33 959 | 22 500 | 24 500 | |
| 52304 | 5 400 | 8 742 | 15 742 | 12 400 | |
| 52305 | 0 | 0 | 436 | 436 | |
| 525 | 381 | 0 | 23 | 404 | |
| 52501 | 381 | 0 | 23 | 404 | |
| 603 | 2 059 | 9 362 | 9 090 | 1 787 | |
| 60301 | 480 | 2 530 | 2 281 | 231 | |
| 60305 | 0 | 4 903 | 4 903 | 0 | |
| 60309 | 347 | 347 | 131 | 131 | |
| 60311 | 1 196 | 1 226 | 1 418 | 1 388 | |
| 60322 | 0 | 356 | 357 | 1 | |
| 60324 | 36 | 0 | 0 | 36 | |
| 606 | 20 726 | 0 | 208 | 20 934 | |
| 60601 | 20 726 | 0 | 208 | 20 934 | |
| 609 | 49 | 0 | 1 | 50 | |
| 60903 | 49 | 0 | 1 | 50 | |
| 613 | 122 | 16 | 6 | 112 | |
| 61304 | 122 | 16 | 6 | 112 | |
| 706 | 103 652 | 41 | 26 805 | 130 416 | |
| 70601 | 99 742 | 0 | 26 331 | 126 073 | |
| 70602 | 2 373 | 41 | 5 | 2 337 | |
| 70603 | 1 537 | 0 | 469 | 2 006 | |
| 708 | 8 151 | 0 | 0 | 8 151 | |
| 70801 | 8 151 | 0 | 0 | 8 151 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 116 100 | 0 | 0 | 116 100 | |
| 90803 | 116 100 | 0 | 0 | 116 100 | |
| 909 | 1 136 457 | 201 367 | 78 171 | 1 259 653 | |
| 90901 | 3 358 | 4 960 | 4 781 | 3 537 | |
| 90902 | 1 133 099 | 196 407 | 73 390 | 1 256 116 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 061 823 | 297 360 | 175 910 | 3 183 273 | |
| 91414 | 3 006 774 | 288 016 | 171 311 | 3 123 479 | |
| 91418 | 55 049 | 9 344 | 4 599 | 59 794 | |
| 915 | 48 146 | 0 | 0 | 48 146 | |
| 91501 | 48 146 | 0 | 0 | 48 146 | |
| 916 | 6 724 | 218 | 52 | 6 890 | |
| 91604 | 6 724 | 218 | 52 | 6 890 | |
| 917 | 7 064 | 0 | 0 | 7 064 | |
| 91704 | 7 064 | 0 | 0 | 7 064 | |
| 918 | 7 289 | 5 | 10 | 7 284 | |
| 91802 | 7 022 | 5 | 10 | 7 017 | |
| 91803 | 267 | 0 | 0 | 267 | |
| 999 | 1 088 144 | 326 879 | 333 507 | 1 081 516 | |
| 99998 | 1 088 144 | 326 879 | 333 507 | 1 081 516 | |
| Пассив | |||||
| 910 | 0 | 2 196 | 2 196 | 0 | |
| 91003 | 0 | 1 981 | 1 981 | 0 | |
| 91004 | 0 | 215 | 215 | 0 | |
| 913 | 1 080 160 | 331 311 | 324 636 | 1 073 485 | |
| 91311 | 115 724 | 7 493 | 7 493 | 115 724 | |
| 91312 | 697 346 | 43 443 | 40 368 | 694 271 | |
| 91315 | 85 665 | 0 | 0 | 85 665 | |
| 91316 | 27 424 | 12 463 | 3 800 | 18 761 | |
| 91317 | 154 001 | 267 912 | 272 975 | 159 064 | |
| 915 | 7 984 | 0 | 47 | 8 031 | |
| 91507 | 7 803 | 0 | 47 | 7 850 | |
| 91508 | 181 | 0 | 0 | 181 | |
| 999 | 4 383 606 | 254 142 | 498 949 | 4 628 413 | |
| 99999 | 4 383 606 | 254 142 | 498 949 | 4 628 413 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 384 | 0 | 3 384 | |
| 93001 | 0 | 3 384 | 0 | 3 384 | |
| Пассив | |||||
| 960 | 0 | 0 | 3 376 | 3 376 | |
| 96001 | 0 | 0 | 3 376 | 3 376 | |
| 968 | 0 | 0 | 8 | 8 | |
| 96801 | 0 | 0 | 8 | 8 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 41 023 | 51 510 | 10 | 92 523 | |
| 98000 | 23 | 5 | 5 | 23 | |
| 98010 | 41 000 | 51 500 | 0 | 92 500 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 41 023 | 5 | 51 505 | 92 523 | |
| 98050 | 41 023 | 5 | 51 505 | 92 523 | |