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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 01.08.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 447 834 | 4 645 732 | 4 632 638 | 460 928 |  |
| 20202 | 404 952 | 2 726 820 | 2 696 388 | 435 384 | |
| 20208 | 18 044 | 59 116 | 60 574 | 16 586 | |
| 20209 | 24 838 | 1 859 796 | 1 875 676 | 8 958 | |
| 203 | 173 | 0 | 7 | 166 | |
| 20308 | 173 | 0 | 7 | 166 | |
| 301 | 559 021 | 8 448 933 | 8 232 895 | 775 059 | |
| 30102 | 457 575 | 6 709 722 | 6 503 613 | 663 684 | |
| 30110 | 101 446 | 1 739 211 | 1 729 282 | 111 375 | |
| 302 | 74 220 | 84 561 | 83 330 | 75 451 | |
| 30202 | 64 325 | 837 | 0 | 65 162 | |
| 30204 | 6 756 | 474 | 0 | 7 230 | |
| 30215 | 877 | 18 | 12 | 883 | |
| 30233 | 2 262 | 83 232 | 83 318 | 2 176 | |
| 306 | 16 943 | 768 810 | 742 385 | 43 368 | |
| 30602 | 16 943 | 768 810 | 742 385 | 43 368 | |
| 319 | 235 000 | 200 000 | 0 | 435 000 | |
| 31901 | 235 000 | 200 000 | 0 | 435 000 | |
| 320 | 50 000 | 760 000 | 760 000 | 50 000 | |
| 32002 | 0 | 370 000 | 320 000 | 50 000 | |
| 32003 | 50 000 | 390 000 | 440 000 | 0 | |
| 451 | 31 320 | 2 906 | 1 226 | 33 000 | |
| 45107 | 28 820 | 2 906 | 1 026 | 30 700 | |
| 45108 | 2 500 | 0 | 200 | 2 300 | |
| 452 | 2 702 850 | 401 852 | 322 338 | 2 782 364 | |
| 45201 | 19 697 | 43 521 | 52 800 | 10 418 | |
| 45203 | 0 | 2 096 | 2 096 | 0 | |
| 45204 | 16 040 | 34 200 | 31 000 | 19 240 | |
| 45205 | 12 477 | 1 900 | 1 000 | 13 377 | |
| 45206 | 1 052 549 | 118 578 | 139 721 | 1 031 406 | |
| 45207 | 1 511 020 | 201 557 | 95 321 | 1 617 256 | |
| 45208 | 91 067 | 0 | 400 | 90 667 | |
| 453 | 92 610 | 3 713 | 3 620 | 92 703 | |
| 45306 | 1 380 | 1 213 | 380 | 2 213 | |
| 45307 | 91 230 | 2 500 | 3 240 | 90 490 | |
| 454 | 97 967 | 18 026 | 28 580 | 87 413 | |
| 45401 | 29 | 60 | 67 | 22 | |
| 45405 | 0 | 1 716 | 0 | 1 716 | |
| 45406 | 20 601 | 2 500 | 14 174 | 8 927 | |
| 45407 | 67 022 | 1 450 | 13 936 | 54 536 | |
| 45408 | 10 315 | 12 300 | 403 | 22 212 | |
| 455 | 1 542 065 | 195 048 | 168 604 | 1 568 509 | |
| 45502 | 0 | 350 | 350 | 0 | |
| 45503 | 1 550 | 0 | 1 300 | 250 | |
| 45504 | 7 363 | 3 378 | 2 826 | 7 915 | |
| 45505 | 175 923 | 11 314 | 64 707 | 122 530 | |
| 45506 | 1 292 203 | 167 606 | 95 461 | 1 364 348 | |
| 45507 | 61 342 | 9 894 | 1 280 | 69 956 | |
| 45509 | 3 684 | 2 506 | 2 680 | 3 510 | |
| 457 | 14 405 | 0 | 42 | 14 363 | |
| 45705 | 14 405 | 0 | 42 | 14 363 | |
| 458 | 26 204 | 9 243 | 9 142 | 26 305 | |
| 45812 | 3 563 | 0 | 0 | 3 563 | |
| 45813 | 800 | 100 | 0 | 900 | |
| 45815 | 21 841 | 9 143 | 9 142 | 21 842 | |
| 459 | 1 368 | 312 | 240 | 1 440 | |
| 45912 | 194 | 91 | 0 | 285 | |
| 45915 | 1 174 | 221 | 240 | 1 155 | |
| 470 | 5 035 | 6 305 | 11 340 | 0 | |
| 47001 | 715 | 1 985 | 2 700 | 0 | |
| 47002 | 4 320 | 4 320 | 8 640 | 0 | |
| 474 | 106 514 | 563 776 | 564 769 | 105 521 | |
| 47408 | 100 801 | 558 328 | 558 205 | 100 924 | |
| 47415 | 282 | 0 | 3 | 279 | |
| 47423 | 3 541 | 248 | 259 | 3 530 | |
| 47427 | 1 890 | 5 200 | 6 302 | 788 | |
| 478 | 2 617 | 0 | 0 | 2 617 | |
| 47802 | 2 617 | 0 | 0 | 2 617 | |
| 501 | 30 888 | 15 877 | 30 890 | 15 875 | |
| 50107 | 30 791 | 15 877 | 30 819 | 15 849 | |
| 50121 | 97 | 0 | 71 | 26 | |
| 503 | 4 910 | 26 | 3 | 4 933 | |
| 50305 | 4 910 | 26 | 3 | 4 933 | |
| 506 | 131 664 | 508 420 | 498 677 | 141 407 | |
| 50605 | 0 | 45 754 | 45 754 | 0 | |
| 50606 | 118 361 | 461 874 | 452 325 | 127 910 | |
| 50621 | 13 303 | 792 | 598 | 13 497 | |
| 507 | 54 866 | 0 | 0 | 54 866 | |
| 50706 | 54 866 | 0 | 0 | 54 866 | |
| 514 | 19 897 | 21 889 | 41 786 | 0 | |
| 51401 | 0 | 508 | 508 | 0 | |
| 51402 | 19 897 | 20 005 | 39 902 | 0 | |
| 51403 | 0 | 1 200 | 1 200 | 0 | |
| 51409 | 0 | 176 | 176 | 0 | |
| 515 | 38 382 | 297 | 9 758 | 28 921 | |
| 51504 | 874 | 3 | 0 | 877 | |
| 51505 | 13 931 | 91 | 4 197 | 9 825 | |
| 51506 | 23 577 | 203 | 5 561 | 18 219 | |
| 525 | 8 535 | 1 142 | 1 590 | 8 087 | |
| 52503 | 8 535 | 1 142 | 1 590 | 8 087 | |
| 526 | 139 551 | 13 646 | 10 284 | 142 913 | |
| 52601 | 139 551 | 13 646 | 10 284 | 142 913 | |
| 603 | 9 976 | 10 690 | 10 519 | 10 147 | |
| 60302 | 3 000 | 146 | 0 | 3 146 | |
| 60306 | 182 | 169 | 185 | 166 | |
| 60308 | 0 | 177 | 177 | 0 | |
| 60310 | 0 | 794 | 794 | 0 | |
| 60312 | 5 693 | 8 721 | 8 681 | 5 733 | |
| 60315 | 0 | 662 | 662 | 0 | |
| 60323 | 1 101 | 21 | 20 | 1 102 | |
| 604 | 309 352 | 1 795 | 0 | 311 147 | |
| 60401 | 307 237 | 1 795 | 0 | 309 032 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 60410 | 450 | 0 | 0 | 450 | |
| 60411 | 450 | 0 | 0 | 450 | |
| 607 | 20 379 | 1 492 | 1 828 | 20 043 | |
| 60701 | 20 379 | 1 492 | 1 828 | 20 043 | |
| 610 | 967 | 1 946 | 983 | 1 930 | |
| 61002 | 816 | 157 | 9 | 964 | |
| 61008 | 8 | 824 | 512 | 320 | |
| 61009 | 57 | 965 | 462 | 560 | |
| 61010 | 86 | 0 | 0 | 86 | |
| 612 | 0 | 595 569 | 595 569 | 0 | |
| 61209 | 0 | 9 371 | 9 371 | 0 | |
| 61210 | 0 | 586 198 | 586 198 | 0 | |
| 614 | 3 158 | 341 | 753 | 2 746 | |
| 61403 | 3 158 | 341 | 753 | 2 746 | |
| 616 | 0 | 10 284 | 10 284 | 0 | |
| 61601 | 0 | 10 284 | 10 284 | 0 | |
| 706 | 963 204 | 222 825 | 324 | 1 185 705 | |
| 70606 | 789 732 | 179 657 | 142 | 969 247 | |
| 70607 | 464 | 140 | 182 | 422 | |
| 70608 | 148 358 | 30 935 | 0 | 179 293 | |
| 70611 | 3 303 | 7 441 | 0 | 10 744 | |
| 70614 | 21 347 | 4 652 | 0 | 25 999 | |
| Пассив | |||||
| 102 | 242 153 | 0 | 20 000 | 262 153 | |
| 10208 | 242 153 | 0 | 20 000 | 262 153 | |
| 106 | 32 144 | 0 | 0 | 32 144 | |
| 10601 | 32 144 | 0 | 0 | 32 144 | |
| 107 | 36 323 | 0 | 0 | 36 323 | |
| 10701 | 36 323 | 0 | 0 | 36 323 | |
| 108 | 102 221 | 0 | 0 | 102 221 | |
| 10801 | 102 221 | 0 | 0 | 102 221 | |
| 301 | 306 | 1 071 | 1 022 | 257 | |
| 30111 | 306 | 1 071 | 1 022 | 257 | |
| 302 | 10 306 | 236 890 | 230 323 | 3 739 | |
| 30232 | 10 306 | 236 890 | 230 323 | 3 739 | |
| 306 | 218 | 28 148 | 29 069 | 1 139 | |
| 30601 | 207 | 28 133 | 28 963 | 1 037 | |
| 30607 | 11 | 15 | 106 | 102 | |
| 313 | 49 600 | 750 | 0 | 48 850 | |
| 31309 | 49 600 | 750 | 0 | 48 850 | |
| 406 | 20 127 | 42 226 | 41 658 | 19 559 | |
| 40602 | 19 803 | 41 995 | 41 647 | 19 455 | |
| 40603 | 324 | 231 | 11 | 104 | |
| 407 | 1 654 097 | 8 217 573 | 8 671 514 | 2 108 038 | |
| 40701 | 8 560 | 100 017 | 101 011 | 9 554 | |
| 40702 | 1 349 094 | 7 449 743 | 7 514 453 | 1 413 804 | |
| 40703 | 296 443 | 667 813 | 1 056 050 | 684 680 | |
| 408 | 137 080 | 835 239 | 835 147 | 136 988 | |
| 40802 | 93 855 | 514 200 | 515 700 | 95 355 | |
| 40807 | 1 159 | 1 477 | 819 | 501 | |
| 40817 | 38 326 | 271 745 | 271 125 | 37 706 | |
| 40820 | 9 | 108 | 105 | 6 | |
| 40821 | 3 731 | 47 709 | 47 398 | 3 420 | |
| 409 | 2 715 | 575 803 | 575 168 | 2 080 | |
| 40905 | 0 | 57 452 | 57 452 | 0 | |
| 40906 | 0 | 186 824 | 186 824 | 0 | |
| 40909 | 0 | 11 928 | 11 928 | 0 | |
| 40910 | 0 | 2 630 | 2 630 | 0 | |
| 40911 | 2 707 | 185 150 | 184 506 | 2 063 | |
| 40912 | 8 | 36 979 | 36 988 | 17 | |
| 40913 | 0 | 94 840 | 94 840 | 0 | |
| 418 | 756 214 | 7 000 | 10 000 | 759 214 | |
| 41806 | 80 000 | 0 | 0 | 80 000 | |
| 41807 | 676 214 | 7 000 | 10 000 | 679 214 | |
| 420 | 116 560 | 0 | 0 | 116 560 | |
| 42005 | 40 000 | 0 | 0 | 40 000 | |
| 42007 | 76 560 | 0 | 0 | 76 560 | |
| 421 | 138 108 | 23 550 | 21 751 | 136 309 | |
| 42101 | 1 005 | 0 | 0 | 1 005 | |
| 42103 | 1 000 | 1 000 | 1 500 | 1 500 | |
| 42104 | 17 900 | 16 550 | 10 850 | 12 200 | |
| 42105 | 73 203 | 6 000 | 9 401 | 76 604 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 422 | 269 864 | 9 305 | 11 605 | 272 164 | |
| 42203 | 4 000 | 4 000 | 2 000 | 2 000 | |
| 42205 | 21 993 | 2 223 | 4 619 | 24 389 | |
| 42206 | 243 871 | 3 082 | 4 986 | 245 775 | |
| 423 | 2 182 233 | 704 970 | 752 378 | 2 229 641 | |
| 42301 | 85 451 | 422 538 | 423 348 | 86 261 | |
| 42303 | 4 647 | 5 565 | 9 483 | 8 565 | |
| 42304 | 33 464 | 14 604 | 16 072 | 34 932 | |
| 42305 | 342 396 | 60 697 | 62 861 | 344 560 | |
| 42306 | 1 713 702 | 200 942 | 239 941 | 1 752 701 | |
| 42307 | 2 573 | 624 | 673 | 2 622 | |
| 426 | 7 886 | 3 028 | 2 533 | 7 391 | |
| 42601 | 46 | 1 497 | 1 504 | 53 | |
| 42603 | 1 255 | 1 255 | 344 | 344 | |
| 42604 | 756 | 234 | 76 | 598 | |
| 42605 | 1 265 | 0 | 288 | 1 553 | |
| 42606 | 4 506 | 42 | 315 | 4 779 | |
| 42607 | 58 | 0 | 6 | 64 | |
| 437 | 0 | 21 628 | 21 628 | 0 | |
| 43701 | 0 | 21 628 | 21 628 | 0 | |
| 451 | 940 | 37 | 87 | 990 | |
| 45115 | 940 | 37 | 87 | 990 | |
| 452 | 85 326 | 46 131 | 47 121 | 86 316 | |
| 45215 | 85 326 | 46 131 | 47 121 | 86 316 | |
| 453 | 2 761 | 103 | 580 | 3 238 | |
| 45315 | 2 761 | 103 | 580 | 3 238 | |
| 454 | 4 785 | 476 | 308 | 4 617 | |
| 45415 | 4 785 | 476 | 308 | 4 617 | |
| 455 | 75 458 | 22 329 | 20 504 | 73 633 | |
| 45515 | 75 458 | 22 329 | 20 504 | 73 633 | |
| 457 | 341 | 0 | 0 | 341 | |
| 45715 | 341 | 0 | 0 | 341 | |
| 458 | 11 469 | 9 059 | 9 310 | 11 720 | |
| 45818 | 11 469 | 9 059 | 9 310 | 11 720 | |
| 459 | 557 | 208 | 202 | 551 | |
| 45918 | 557 | 208 | 202 | 551 | |
| 470 | 50 | 108 | 58 | 0 | |
| 47008 | 50 | 108 | 58 | 0 | |
| 474 | 166 032 | 647 623 | 653 064 | 171 473 | |
| 47407 | 138 924 | 553 889 | 557 251 | 142 286 | |
| 47411 | 15 003 | 15 449 | 16 781 | 16 335 | |
| 47416 | 1 760 | 23 649 | 22 955 | 1 066 | |
| 47422 | 3 173 | 10 612 | 10 663 | 3 224 | |
| 47425 | 6 924 | 35 807 | 36 106 | 7 223 | |
| 47426 | 248 | 8 217 | 9 308 | 1 339 | |
| 478 | 2 617 | 0 | 0 | 2 617 | |
| 47804 | 2 617 | 0 | 0 | 2 617 | |
| 501 | 45 | 45 | 0 | 0 | |
| 50120 | 45 | 45 | 0 | 0 | |
| 504 | 152 | 0 | 46 | 198 | |
| 50408 | 152 | 0 | 46 | 198 | |
| 506 | 25 | 137 | 140 | 28 | |
| 50620 | 25 | 137 | 140 | 28 | |
| 507 | 147 | 0 | 0 | 147 | |
| 50719 | 147 | 0 | 0 | 147 | |
| 515 | 2 273 | 98 | 3 | 2 178 | |
| 51510 | 2 273 | 98 | 3 | 2 178 | |
| 521 | 85 000 | 0 | 0 | 85 000 | |
| 52104 | 85 000 | 0 | 0 | 85 000 | |
| 522 | 54 570 | 38 525 | 42 440 | 58 485 | |
| 52203 | 991 | 0 | 0 | 991 | |
| 52204 | 53 579 | 38 525 | 42 440 | 57 494 | |
| 523 | 397 624 | 169 973 | 162 423 | 390 074 | |
| 52301 | 62 655 | 53 634 | 55 267 | 64 288 | |
| 52303 | 30 854 | 55 101 | 63 845 | 39 598 | |
| 52304 | 184 708 | 52 674 | 36 164 | 168 198 | |
| 52305 | 119 407 | 8 564 | 4 147 | 114 990 | |
| 52306 | 0 | 0 | 3 000 | 3 000 | |
| 524 | 263 | 42 312 | 42 181 | 132 | |
| 52404 | 260 | 38 655 | 38 525 | 130 | |
| 52405 | 3 | 3 657 | 3 656 | 2 | |
| 525 | 8 959 | 4 106 | 1 433 | 6 286 | |
| 52501 | 8 959 | 4 106 | 1 433 | 6 286 | |
| 603 | 1 113 | 35 577 | 34 780 | 316 | |
| 60301 | 905 | 13 423 | 12 682 | 164 | |
| 60305 | 110 | 9 302 | 9 192 | 0 | |
| 60309 | 0 | 164 | 164 | 0 | |
| 60311 | 0 | 9 846 | 9 906 | 60 | |
| 60322 | 14 | 2 180 | 2 174 | 8 | |
| 60324 | 84 | 662 | 662 | 84 | |
| 606 | 79 537 | 0 | 1 759 | 81 296 | |
| 60601 | 79 537 | 0 | 1 759 | 81 296 | |
| 613 | 17 | 0 | 6 | 23 | |
| 61304 | 17 | 0 | 6 | 23 | |
| 706 | 1 003 659 | 671 | 225 510 | 1 228 498 | |
| 70601 | 840 403 | 1 | 190 846 | 1 031 248 | |
| 70602 | 329 | 670 | 792 | 451 | |
| 70603 | 137 050 | 0 | 28 240 | 165 290 | |
| 70613 | 25 877 | 0 | 5 632 | 31 509 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 0 | 20 000 | 20 000 | 0 | |
| 90602 | 0 | 20 000 | 20 000 | 0 | |
| 907 | 3 | 0 | 1 | 2 | |
| 90701 | 3 | 0 | 1 | 2 | |
| 908 | 476 779 | 27 963 | 38 335 | 466 407 | |
| 90803 | 476 779 | 27 963 | 38 335 | 466 407 | |
| 909 | 605 445 | 195 553 | 165 465 | 635 533 | |
| 90901 | 253 480 | 106 635 | 88 760 | 271 355 | |
| 90902 | 351 965 | 88 918 | 76 705 | 364 178 | |
| 912 | 6 | 9 | 6 | 9 | |
| 91202 | 2 | 6 | 3 | 5 | |
| 91203 | 3 | 3 | 3 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 374 085 | 306 321 | 185 030 | 2 495 376 | |
| 91414 | 2 371 468 | 306 321 | 185 030 | 2 492 759 | |
| 91418 | 2 617 | 0 | 0 | 2 617 | |
| 915 | 14 604 | 0 | 0 | 14 604 | |
| 91501 | 14 604 | 0 | 0 | 14 604 | |
| 916 | 6 314 | 2 452 | 1 848 | 6 918 | |
| 91604 | 6 314 | 2 452 | 1 848 | 6 918 | |
| 917 | 876 | 0 | 0 | 876 | |
| 91704 | 876 | 0 | 0 | 876 | |
| 918 | 2 602 | 0 | 0 | 2 602 | |
| 91802 | 2 602 | 0 | 0 | 2 602 | |
| 999 | 4 393 575 | 836 593 | 747 602 | 4 482 566 | |
| 99998 | 4 393 575 | 836 593 | 747 602 | 4 482 566 | |
| Пассив | |||||
| 910 | 0 | 1 311 | 1 311 | 0 | |
| 91003 | 0 | 837 | 837 | 0 | |
| 91004 | 0 | 474 | 474 | 0 | |
| 912 | 1 539 | 0 | 28 | 1 567 | |
| 91211 | 1 539 | 0 | 28 | 1 567 | |
| 913 | 4 329 722 | 746 290 | 835 253 | 4 418 685 | |
| 91311 | 479 023 | 36 945 | 26 993 | 469 071 | |
| 91312 | 3 504 422 | 277 052 | 342 988 | 3 570 358 | |
| 91314 | 4 317 | 8 938 | 4 621 | 0 | |
| 91315 | 107 805 | 14 003 | 6 475 | 100 277 | |
| 91316 | 22 955 | 46 827 | 45 950 | 22 078 | |
| 91317 | 211 200 | 362 525 | 408 226 | 256 901 | |
| 915 | 62 314 | 0 | 0 | 62 314 | |
| 91507 | 62 244 | 0 | 0 | 62 244 | |
| 91508 | 70 | 0 | 0 | 70 | |
| 999 | 3 480 714 | 293 795 | 435 408 | 3 622 327 | |
| 99999 | 3 480 714 | 293 795 | 435 408 | 3 622 327 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 40 728 | 33 078 | 7 650 | |
| 93001 | 0 | 40 728 | 33 078 | 7 650 | |
| 935 | 1 000 | 0 | 0 | 1 000 | |
| 93505 | 1 000 | 0 | 0 | 1 000 | |
| 938 | 1 800 | 144 | 123 | 1 821 | |
| 93801 | 0 | 144 | 123 | 21 | |
| 93803 | 1 800 | 0 | 0 | 1 800 | |
| Пассив | |||||
| 960 | 0 | 32 934 | 40 605 | 7 671 | |
| 96001 | 0 | 32 934 | 40 605 | 7 671 | |
| 963 | 2 800 | 0 | 0 | 2 800 | |
| 96305 | 2 800 | 0 | 0 | 2 800 | |
| 968 | 0 | 123 | 123 | 0 | |
| 96801 | 0 | 123 | 123 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 22 397 983 | 4 539 433 | 4 588 033 | 22 349 383 | |
| 98000 | 34 | 5 | 14 | 25 | |
| 98010 | 22 397 949 | 4 539 428 | 4 588 019 | 22 349 358 | |
| Пассив | |||||
| 980 | 22 397 983 | 4 588 033 | 4 539 433 | 22 349 383 | |
| 98050 | 22 384 783 | 4 380 133 | 4 324 783 | 22 329 433 | |
| 98053 | 13 200 | 207 900 | 214 650 | 19 950 | |