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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 01.04.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 670 | 425 | 732 | 363 |  |
| 10605 | 670 | 425 | 732 | 363 | |
| 202 | 91 915 | 565 691 | 577 005 | 80 601 | |
| 20202 | 58 950 | 349 526 | 350 819 | 57 657 | |
| 20208 | 32 965 | 63 900 | 73 921 | 22 944 | |
| 20209 | 0 | 152 265 | 152 265 | 0 | |
| 301 | 489 521 | 22 623 699 | 22 350 574 | 762 646 | |
| 30102 | 415 959 | 21 673 551 | 21 807 014 | 282 496 | |
| 30110 | 73 562 | 950 148 | 543 560 | 480 150 | |
| 302 | 83 430 | 110 913 | 73 758 | 120 585 | |
| 30202 | 75 241 | 37 843 | 0 | 113 084 | |
| 30204 | 5 945 | 0 | 673 | 5 272 | |
| 30210 | 0 | 24 392 | 24 392 | 0 | |
| 30215 | 1 874 | 41 | 27 | 1 888 | |
| 30221 | 0 | 152 | 0 | 152 | |
| 30233 | 370 | 28 485 | 28 666 | 189 | |
| 30235 | 0 | 20 000 | 20 000 | 0 | |
| 303 | 209 603 | 74 962 | 206 525 | 78 040 | |
| 30302 | 17 992 | 28 702 | 35 886 | 10 808 | |
| 30306 | 191 611 | 46 260 | 170 639 | 67 232 | |
| 304 | 7 698 | 3 137 350 | 3 134 169 | 10 879 | |
| 30413 | 580 | 1 300 959 | 1 298 901 | 2 638 | |
| 30424 | 6 118 | 1 836 391 | 1 835 268 | 7 241 | |
| 30425 | 1 000 | 0 | 0 | 1 000 | |
| 306 | 31 | 0 | 0 | 31 | |
| 30602 | 31 | 0 | 0 | 31 | |
| 319 | 900 000 | 13 755 000 | 13 225 000 | 1 430 000 | |
| 31902 | 900 000 | 9 715 000 | 10 615 000 | 0 | |
| 31903 | 0 | 4 040 000 | 2 610 000 | 1 430 000 | |
| 320 | 6 401 | 218 | 140 | 6 479 | |
| 32010 | 6 401 | 218 | 140 | 6 479 | |
| 322 | 681 290 | 9 742 192 | 10 070 165 | 353 317 | |
| 32202 | 681 290 | 7 228 445 | 7 909 735 | 0 | |
| 32203 | 0 | 2 513 747 | 2 160 430 | 353 317 | |
| 452 | 500 643 | 113 076 | 64 977 | 548 742 | |
| 45201 | 6 080 | 16 576 | 13 132 | 9 524 | |
| 45204 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 45205 | 63 854 | 17 200 | 34 350 | 46 704 | |
| 45206 | 94 591 | 36 072 | 2 116 | 128 547 | |
| 45207 | 289 578 | 40 228 | 11 479 | 318 327 | |
| 45208 | 43 540 | 0 | 900 | 42 640 | |
| 453 | 4 554 | 0 | 427 | 4 127 | |
| 45307 | 4 554 | 0 | 427 | 4 127 | |
| 454 | 191 152 | 13 183 | 11 167 | 193 168 | |
| 45405 | 1 500 | 0 | 500 | 1 000 | |
| 45406 | 5 858 | 300 | 92 | 6 066 | |
| 45407 | 180 824 | 12 883 | 10 355 | 183 352 | |
| 45408 | 2 970 | 0 | 220 | 2 750 | |
| 455 | 87 311 | 17 821 | 3 381 | 101 751 | |
| 45505 | 288 | 13 300 | 409 | 13 179 | |
| 45506 | 21 858 | 440 | 1 217 | 21 081 | |
| 45507 | 64 892 | 3 470 | 1 203 | 67 159 | |
| 45509 | 273 | 611 | 552 | 332 | |
| 458 | 30 756 | 5 255 | 3 950 | 32 061 | |
| 45812 | 24 866 | 5 179 | 3 025 | 27 020 | |
| 45813 | 4 892 | 0 | 866 | 4 026 | |
| 45814 | 0 | 16 | 16 | 0 | |
| 45815 | 998 | 60 | 43 | 1 015 | |
| 459 | 120 | 18 | 105 | 33 | |
| 45912 | 105 | 18 | 105 | 18 | |
| 45915 | 15 | 0 | 0 | 15 | |
| 470 | 47 732 | 623 664 | 335 785 | 335 611 | |
| 47002 | 47 732 | 623 664 | 335 785 | 335 611 | |
| 474 | 118 | 11 757 773 | 11 757 035 | 856 | |
| 47404 | 0 | 6 377 311 | 6 377 311 | 0 | |
| 47408 | 0 | 5 138 796 | 5 138 796 | 0 | |
| 47423 | 38 | 228 073 | 228 024 | 87 | |
| 47427 | 80 | 13 593 | 12 904 | 769 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 612 295 | 107 587 | 102 093 | 617 789 | |
| 50106 | 243 608 | 1 784 | 101 832 | 143 560 | |
| 50107 | 367 823 | 3 718 | 0 | 371 541 | |
| 50118 | 0 | 101 926 | 0 | 101 926 | |
| 50121 | 864 | 159 | 261 | 762 | |
| 502 | 1 447 877 | 1 071 444 | 767 604 | 1 751 717 | |
| 50207 | 873 870 | 439 371 | 402 144 | 911 097 | |
| 50208 | 520 586 | 72 981 | 72 398 | 521 169 | |
| 50211 | 45 481 | 136 529 | 94 508 | 87 502 | |
| 50218 | 0 | 418 122 | 196 367 | 221 755 | |
| 50221 | 7 940 | 4 441 | 2 187 | 10 194 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50706 | 575 | 0 | 0 | 575 | |
| 514 | 5 761 619 | 1 738 699 | 3 358 294 | 4 142 024 | |
| 51401 | 0 | 453 000 | 453 000 | 0 | |
| 51402 | 119 380 | 109 734 | 229 114 | 0 | |
| 51403 | 588 471 | 31 207 | 619 678 | 0 | |
| 51404 | 1 165 754 | 672 798 | 660 205 | 1 178 347 | |
| 51405 | 3 716 936 | 379 116 | 1 304 060 | 2 791 992 | |
| 51406 | 171 078 | 92 844 | 92 237 | 171 685 | |
| 515 | 286 886 | 259 976 | 212 061 | 334 801 | |
| 51504 | 286 886 | 845 | 0 | 287 731 | |
| 51505 | 0 | 259 131 | 212 061 | 47 070 | |
| 526 | 0 | 366 | 366 | 0 | |
| 52601 | 0 | 366 | 366 | 0 | |
| 603 | 5 247 | 5 052 | 5 848 | 4 451 | |
| 60302 | 478 | 176 | 227 | 427 | |
| 60308 | 0 | 43 | 43 | 0 | |
| 60310 | 79 | 687 | 764 | 2 | |
| 60312 | 1 277 | 4 139 | 4 674 | 742 | |
| 60314 | 271 | 7 | 140 | 138 | |
| 60323 | 3 142 | 0 | 0 | 3 142 | |
| 604 | 35 665 | 403 | 973 | 35 095 | |
| 60401 | 35 597 | 403 | 973 | 35 027 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 396 | 8 | 404 | 0 | |
| 60701 | 396 | 8 | 404 | 0 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 28 318 | 257 | 224 | 28 351 | |
| 61002 | 5 | 15 | 15 | 5 | |
| 61008 | 378 | 142 | 152 | 368 | |
| 61009 | 103 | 100 | 57 | 146 | |
| 61011 | 27 832 | 0 | 0 | 27 832 | |
| 612 | 0 | 3 261 221 | 3 261 221 | 0 | |
| 61209 | 0 | 1 482 | 1 482 | 0 | |
| 61210 | 0 | 3 259 739 | 3 259 739 | 0 | |
| 614 | 1 186 | 424 | 218 | 1 392 | |
| 61403 | 1 186 | 424 | 218 | 1 392 | |
| 616 | 0 | 782 | 782 | 0 | |
| 61601 | 0 | 782 | 782 | 0 | |
| 706 | 184 995 | 123 518 | 1 751 | 306 762 | |
| 70606 | 142 027 | 99 215 | 112 | 241 130 | |
| 70607 | 280 | 943 | 1 223 | 0 | |
| 70608 | 38 986 | 16 118 | 0 | 55 104 | |
| 70611 | 3 702 | 6 826 | 0 | 10 528 | |
| 70614 | 0 | 416 | 416 | 0 | |
| 707 | 1 434 617 | 0 | 1 434 617 | 0 | |
| 70706 | 1 034 466 | 0 | 1 034 466 | 0 | |
| 70707 | 7 313 | 0 | 7 313 | 0 | |
| 70708 | 355 237 | 0 | 355 237 | 0 | |
| 70710 | 1 | 0 | 1 | 0 | |
| 70711 | 37 600 | 0 | 37 600 | 0 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 9 460 | 2 187 | 4 441 | 11 714 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 7 940 | 2 187 | 4 441 | 10 194 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 452 829 | 0 | 0 | 452 829 | |
| 10801 | 452 829 | 0 | 0 | 452 829 | |
| 301 | 18 | 5 | 2 | 15 | |
| 30126 | 18 | 5 | 2 | 15 | |
| 302 | 116 | 62 319 | 62 292 | 89 | |
| 30226 | 0 | 0 | 2 | 2 | |
| 30232 | 116 | 62 319 | 62 290 | 87 | |
| 303 | 209 603 | 206 525 | 74 962 | 78 040 | |
| 30301 | 17 992 | 35 886 | 28 702 | 10 808 | |
| 30305 | 191 611 | 170 639 | 46 260 | 67 232 | |
| 306 | 6 736 | 83 130 | 81 059 | 4 665 | |
| 30601 | 6 736 | 83 130 | 81 059 | 4 665 | |
| 329 | 0 | 150 598 | 405 663 | 255 065 | |
| 32901 | 0 | 150 598 | 405 663 | 255 065 | |
| 404 | 1 | 4 | 7 | 4 | |
| 40406 | 1 | 4 | 7 | 4 | |
| 405 | 126 | 126 | 0 | 0 | |
| 40502 | 126 | 126 | 0 | 0 | |
| 406 | 9 407 | 29 302 | 36 113 | 16 218 | |
| 40602 | 1 913 | 8 326 | 8 326 | 1 913 | |
| 40603 | 7 494 | 20 976 | 27 787 | 14 305 | |
| 407 | 1 853 349 | 7 909 995 | 7 722 827 | 1 666 181 | |
| 40701 | 17 289 | 114 974 | 99 014 | 1 329 | |
| 40702 | 1 802 662 | 7 719 742 | 7 573 769 | 1 656 689 | |
| 40703 | 33 398 | 75 279 | 50 044 | 8 163 | |
| 408 | 165 928 | 381 272 | 373 687 | 158 343 | |
| 40802 | 38 095 | 147 390 | 141 674 | 32 379 | |
| 40817 | 127 429 | 230 378 | 228 407 | 125 458 | |
| 40820 | 17 | 207 | 225 | 35 | |
| 40821 | 387 | 3 297 | 3 381 | 471 | |
| 409 | 2 | 37 208 | 37 208 | 2 | |
| 40905 | 2 | 4 910 | 4 910 | 2 | |
| 40909 | 0 | 2 390 | 2 390 | 0 | |
| 40910 | 0 | 268 | 268 | 0 | |
| 40911 | 0 | 25 186 | 25 186 | 0 | |
| 40912 | 0 | 3 083 | 3 083 | 0 | |
| 40913 | 0 | 1 371 | 1 371 | 0 | |
| 420 | 467 538 | 49 000 | 18 627 | 437 165 | |
| 42006 | 467 538 | 49 000 | 18 627 | 437 165 | |
| 421 | 4 401 042 | 504 999 | 39 570 | 3 935 613 | |
| 42103 | 1 002 055 | 0 | 4 255 | 1 006 310 | |
| 42104 | 530 480 | 0 | 3 098 | 533 578 | |
| 42105 | 2 217 706 | 499 999 | 10 096 | 1 727 803 | |
| 42106 | 650 801 | 5 000 | 22 121 | 667 922 | |
| 423 | 2 692 644 | 177 682 | 192 277 | 2 707 239 | |
| 42301 | 13 382 | 60 088 | 68 211 | 21 505 | |
| 42303 | 400 | 0 | 0 | 400 | |
| 42304 | 270 | 0 | 47 678 | 47 948 | |
| 42305 | 185 763 | 46 243 | 2 348 | 141 868 | |
| 42306 | 2 492 763 | 71 344 | 74 034 | 2 495 453 | |
| 42311 | 12 | 6 | 0 | 6 | |
| 42313 | 18 | 0 | 6 | 24 | |
| 42314 | 15 | 1 | 0 | 14 | |
| 42315 | 21 | 0 | 0 | 21 | |
| 426 | 663 | 4 676 | 6 694 | 2 681 | |
| 42601 | 50 | 4 592 | 6 604 | 2 062 | |
| 42606 | 613 | 84 | 90 | 619 | |
| 437 | 5 | 0 | 0 | 5 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 24 | 0 | 18 | 42 | |
| 43801 | 24 | 0 | 18 | 42 | |
| 452 | 49 273 | 7 010 | 13 109 | 55 372 | |
| 45215 | 49 273 | 7 010 | 13 109 | 55 372 | |
| 453 | 638 | 60 | 0 | 578 | |
| 45315 | 638 | 60 | 0 | 578 | |
| 454 | 4 376 | 95 | 150 | 4 431 | |
| 45415 | 4 376 | 95 | 150 | 4 431 | |
| 455 | 5 301 | 276 | 6 133 | 11 158 | |
| 45515 | 5 301 | 276 | 6 133 | 11 158 | |
| 458 | 30 595 | 1 379 | 1 112 | 30 328 | |
| 45818 | 30 595 | 1 379 | 1 112 | 30 328 | |
| 459 | 31 | 32 | 17 | 16 | |
| 45918 | 31 | 32 | 17 | 16 | |
| 474 | 29 524 | 13 064 444 | 13 058 262 | 23 342 | |
| 47403 | 0 | 6 265 482 | 6 265 482 | 0 | |
| 47407 | 0 | 6 732 098 | 6 732 098 | 0 | |
| 47411 | 4 864 | 18 363 | 16 576 | 3 077 | |
| 47416 | 180 | 4 761 | 4 962 | 381 | |
| 47422 | 1 | 184 | 183 | 0 | |
| 47425 | 15 945 | 10 772 | 12 803 | 17 976 | |
| 47426 | 8 534 | 32 784 | 26 158 | 1 908 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 1 657 | 1 071 | 138 | 724 | |
| 50120 | 1 657 | 1 071 | 138 | 724 | |
| 502 | 670 | 731 | 424 | 363 | |
| 50220 | 670 | 731 | 424 | 363 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 236 | 0 | 0 | 236 | |
| 50719 | 236 | 0 | 0 | 236 | |
| 514 | 4 238 | 1 370 | 11 | 2 879 | |
| 51410 | 4 238 | 1 370 | 11 | 2 879 | |
| 515 | 2 869 | 1 409 | 1 888 | 3 348 | |
| 51510 | 2 869 | 1 409 | 1 888 | 3 348 | |
| 526 | 0 | 416 | 416 | 0 | |
| 52602 | 0 | 416 | 416 | 0 | |
| 603 | 5 510 | 22 863 | 24 661 | 7 308 | |
| 60301 | 1 861 | 15 662 | 14 392 | 591 | |
| 60305 | 0 | 6 196 | 6 196 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 183 | 183 | 0 | |
| 60311 | 501 | 699 | 849 | 651 | |
| 60322 | 1 | 1 | 2 837 | 2 837 | |
| 60324 | 3 147 | 119 | 201 | 3 229 | |
| 606 | 24 347 | 963 | 318 | 23 702 | |
| 60601 | 24 347 | 963 | 318 | 23 702 | |
| 609 | 28 | 0 | 1 | 29 | |
| 60903 | 28 | 0 | 1 | 29 | |
| 610 | 3 879 | 0 | 0 | 3 879 | |
| 61012 | 3 879 | 0 | 0 | 3 879 | |
| 613 | 143 | 38 | 33 | 138 | |
| 61301 | 0 | 17 | 17 | 0 | |
| 61304 | 143 | 21 | 16 | 138 | |
| 706 | 229 226 | 815 | 124 123 | 352 534 | |
| 70601 | 178 224 | 0 | 106 777 | 285 001 | |
| 70602 | 11 813 | 399 | 949 | 12 363 | |
| 70603 | 39 034 | 0 | 16 031 | 55 065 | |
| 70613 | 155 | 416 | 366 | 105 | |
| 707 | 1 575 469 | 1 575 469 | 0 | 0 | |
| 70701 | 1 186 734 | 1 186 734 | 0 | 0 | |
| 70702 | 40 942 | 40 942 | 0 | 0 | |
| 70703 | 346 887 | 346 887 | 0 | 0 | |
| 70713 | 906 | 906 | 0 | 0 | |
| 708 | 0 | 1 434 617 | 1 575 469 | 140 852 | |
| 70801 | 0 | 1 434 617 | 1 575 469 | 140 852 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 757 885 | 260 000 | 245 000 | 772 885 | |
| 90802 | 0 | 75 000 | 75 000 | 0 | |
| 90803 | 757 885 | 185 000 | 170 000 | 772 885 | |
| 909 | 135 939 | 30 557 | 20 900 | 145 596 | |
| 90901 | 54 375 | 3 944 | 3 722 | 54 597 | |
| 90902 | 81 564 | 26 613 | 17 178 | 90 999 | |
| 912 | 7 | 1 | 1 | 7 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 272 515 | 287 675 | 114 010 | 2 446 180 | |
| 91414 | 2 271 015 | 287 675 | 114 010 | 2 444 680 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 1 166 | 1 370 | 1 048 | 1 488 | |
| 91604 | 1 166 | 1 370 | 1 048 | 1 488 | |
| 917 | 310 | 0 | 0 | 310 | |
| 91704 | 310 | 0 | 0 | 310 | |
| 918 | 15 333 | 0 | 0 | 15 333 | |
| 91802 | 15 333 | 0 | 0 | 15 333 | |
| 999 | 2 291 626 | 10 807 871 | 10 753 812 | 2 345 685 | |
| 99998 | 2 291 626 | 10 807 871 | 10 753 812 | 2 345 685 | |
| Пассив | |||||
| 910 | 0 | 37 170 | 37 170 | 0 | |
| 91003 | 0 | 37 170 | 37 170 | 0 | |
| 913 | 2 252 744 | 10 705 779 | 10 760 402 | 2 307 367 | |
| 91311 | 17 890 | 0 | 0 | 17 890 | |
| 91312 | 1 208 266 | 53 741 | 120 077 | 1 274 602 | |
| 91314 | 735 765 | 10 535 372 | 10 466 236 | 666 629 | |
| 91315 | 191 816 | 0 | 12 294 | 204 110 | |
| 91316 | 42 353 | 39 833 | 53 150 | 55 670 | |
| 91317 | 56 654 | 76 833 | 108 645 | 88 466 | |
| 915 | 38 882 | 10 864 | 10 300 | 38 318 | |
| 91507 | 38 882 | 10 864 | 10 300 | 38 318 | |
| 999 | 3 183 155 | 380 453 | 579 097 | 3 381 799 | |
| 99999 | 3 183 155 | 380 453 | 579 097 | 3 381 799 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 63 122 | 63 122 | 0 | |
| 93001 | 0 | 63 122 | 63 122 | 0 | |
| 933 | 0 | 184 555 | 184 555 | 0 | |
| 93301 | 0 | 92 057 | 92 057 | 0 | |
| 93302 | 0 | 92 498 | 92 498 | 0 | |
| 935 | 46 968 | 224 809 | 271 777 | 0 | |
| 93501 | 0 | 55 114 | 55 114 | 0 | |
| 93502 | 46 968 | 8 255 | 55 223 | 0 | |
| 93506 | 0 | 80 274 | 80 274 | 0 | |
| 93507 | 0 | 81 166 | 81 166 | 0 | |
| 938 | 133 | 2 587 | 2 720 | 0 | |
| 93801 | 0 | 1 924 | 1 924 | 0 | |
| 93803 | 133 | 663 | 796 | 0 | |
| Пассив | |||||
| 960 | 0 | 63 068 | 63 068 | 0 | |
| 96001 | 0 | 63 068 | 63 068 | 0 | |
| 963 | 47 101 | 270 913 | 223 812 | 0 | |
| 96301 | 0 | 135 023 | 135 023 | 0 | |
| 96302 | 47 101 | 135 890 | 88 789 | 0 | |
| 965 | 0 | 184 873 | 184 873 | 0 | |
| 96501 | 0 | 92 184 | 92 184 | 0 | |
| 96502 | 0 | 92 689 | 92 689 | 0 | |
| 968 | 0 | 3 734 | 3 734 | 0 | |
| 96801 | 0 | 2 896 | 2 896 | 0 | |
| 96803 | 0 | 838 | 838 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 013 198 | 1 672 801 | 1 808 157 | 2 877 842 | |
| 98000 | 538 | 119 | 248 | 409 | |
| 98010 | 3 012 660 | 1 672 434 | 1 807 661 | 2 877 433 | |
| 98020 | 0 | 248 | 248 | 0 | |
| Пассив | |||||
| 980 | 3 013 198 | 1 807 909 | 1 672 553 | 2 877 842 | |
| 98050 | 3 013 198 | 1 807 909 | 1 672 553 | 2 877 842 | |