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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 | |||||
| 202 | 76 999 | 643 777 | 666 421 | 54 355 |  |
| 20202 | 65 120 | 324 891 | 346 370 | 43 641 | |
| 20208 | 11 879 | 28 510 | 29 675 | 10 714 | |
| 20209 | 0 | 290 376 | 290 376 | 0 | |
| 301 | 568 855 | 5 642 772 | 4 100 647 | 2 110 980 | |
| 30102 | 30 011 | 2 817 664 | 2 761 252 | 86 423 | |
| 30110 | 10 161 | 58 894 | 56 623 | 12 432 | |
| 30114 | 528 683 | 2 766 214 | 1 282 772 | 2 012 125 | |
| 302 | 18 565 | 41 773 | 38 743 | 21 595 | |
| 30202 | 5 952 | 0 | 316 | 5 636 | |
| 30204 | 12 525 | 3 231 | 0 | 15 756 | |
| 30210 | 0 | 3 517 | 3 517 | 0 | |
| 30221 | 0 | 12 678 | 12 678 | 0 | |
| 30233 | 88 | 22 347 | 22 232 | 203 | |
| 304 | 0 | 80 012 | 80 012 | 0 | |
| 30402 | 0 | 80 012 | 80 012 | 0 | |
| 306 | 8 926 | 64 948 | 72 769 | 1 105 | |
| 30602 | 8 926 | 64 948 | 72 769 | 1 105 | |
| 319 | 0 | 60 000 | 60 000 | 0 | |
| 31902 | 0 | 60 000 | 60 000 | 0 | |
| 320 | 0 | 210 000 | 210 000 | 0 | |
| 32002 | 0 | 150 000 | 150 000 | 0 | |
| 32003 | 0 | 60 000 | 60 000 | 0 | |
| 451 | 9 685 | 0 | 164 | 9 521 | |
| 45108 | 9 685 | 0 | 164 | 9 521 | |
| 452 | 597 082 | 100 116 | 63 133 | 634 065 | |
| 45201 | 1 371 | 4 900 | 4 885 | 1 386 | |
| 45203 | 11 877 | 0 | 11 877 | 0 | |
| 45204 | 50 000 | 36 873 | 31 660 | 55 213 | |
| 45205 | 0 | 5 700 | 1 800 | 3 900 | |
| 45206 | 294 936 | 7 721 | 800 | 301 857 | |
| 45207 | 186 863 | 44 922 | 12 111 | 219 674 | |
| 45208 | 52 035 | 0 | 0 | 52 035 | |
| 454 | 136 | 3 178 | 11 | 3 303 | |
| 45406 | 0 | 3 178 | 0 | 3 178 | |
| 45407 | 136 | 0 | 11 | 125 | |
| 455 | 44 361 | 2 876 | 15 331 | 31 906 | |
| 45505 | 13 385 | 100 | 13 110 | 375 | |
| 45506 | 29 952 | 2 700 | 2 144 | 30 508 | |
| 45507 | 1 018 | 41 | 36 | 1 023 | |
| 45509 | 6 | 35 | 41 | 0 | |
| 458 | 109 420 | 41 | 19 | 109 442 | |
| 45812 | 107 738 | 0 | 0 | 107 738 | |
| 45815 | 1 682 | 41 | 19 | 1 704 | |
| 459 | 1 487 | 2 | 1 | 1 488 | |
| 45912 | 1 478 | 0 | 0 | 1 478 | |
| 45915 | 9 | 2 | 1 | 10 | |
| 471 | 128 596 | 264 680 | 334 444 | 58 832 | |
| 47102 | 120 137 | 264 680 | 334 032 | 50 785 | |
| 47104 | 8 459 | 0 | 412 | 8 047 | |
| 474 | 3 361 | 1 141 270 | 1 141 324 | 3 307 | |
| 47408 | 0 | 1 130 011 | 1 130 011 | 0 | |
| 47415 | 949 | 0 | 45 | 904 | |
| 47423 | 2 412 | 11 258 | 11 268 | 2 402 | |
| 47427 | 0 | 1 | 0 | 1 | |
| 478 | 4 962 | 0 | 0 | 4 962 | |
| 47801 | 4 962 | 0 | 0 | 4 962 | |
| 501 | 63 659 | 538 | 355 | 63 842 | |
| 50106 | 27 624 | 163 | 355 | 27 432 | |
| 50107 | 36 021 | 370 | 0 | 36 391 | |
| 50121 | 14 | 5 | 0 | 19 | |
| 503 | 42 131 | 364 | 0 | 42 495 | |
| 50307 | 10 091 | 67 | 0 | 10 158 | |
| 50308 | 32 040 | 297 | 0 | 32 337 | |
| 506 | 0 | 71 954 | 64 542 | 7 412 | |
| 50605 | 0 | 19 854 | 19 854 | 0 | |
| 50606 | 0 | 52 034 | 44 646 | 7 388 | |
| 50621 | 0 | 66 | 42 | 24 | |
| 507 | 245 | 0 | 150 | 95 | |
| 50705 | 245 | 0 | 150 | 95 | |
| 525 | 211 | 0 | 211 | 0 | |
| 52503 | 211 | 0 | 211 | 0 | |
| 526 | 0 | 221 | 221 | 0 | |
| 52601 | 0 | 221 | 221 | 0 | |
| 603 | 4 040 | 3 389 | 3 261 | 4 168 | |
| 60302 | 1 095 | 385 | 362 | 1 118 | |
| 60308 | 0 | 115 | 87 | 28 | |
| 60312 | 477 | 2 797 | 2 737 | 537 | |
| 60314 | 19 | 55 | 37 | 37 | |
| 60323 | 2 449 | 37 | 38 | 2 448 | |
| 604 | 72 243 | 0 | 0 | 72 243 | |
| 60401 | 39 111 | 0 | 0 | 39 111 | |
| 60404 | 69 | 0 | 0 | 69 | |
| 60411 | 7 098 | 0 | 0 | 7 098 | |
| 60413 | 25 965 | 0 | 0 | 25 965 | |
| 610 | 50 727 | 102 | 104 | 50 725 | |
| 61002 | 27 | 0 | 0 | 27 | |
| 61008 | 170 | 91 | 93 | 168 | |
| 61009 | 0 | 11 | 11 | 0 | |
| 61011 | 50 530 | 0 | 0 | 50 530 | |
| 612 | 0 | 64 899 | 64 899 | 0 | |
| 61210 | 0 | 64 899 | 64 899 | 0 | |
| 614 | 4 113 | 157 | 135 | 4 135 | |
| 61403 | 4 113 | 157 | 135 | 4 135 | |
| 616 | 0 | 521 | 521 | 0 | |
| 61601 | 0 | 521 | 521 | 0 | |
| 706 | 328 171 | 104 686 | 932 | 431 925 | |
| 70606 | 113 839 | 43 284 | 82 | 157 041 | |
| 70607 | 416 | 333 | 242 | 507 | |
| 70608 | 212 541 | 60 770 | 0 | 273 311 | |
| 70611 | 619 | 0 | 354 | 265 | |
| 70614 | 756 | 299 | 254 | 801 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10208 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 4 020 | 0 | 0 | 4 020 | |
| 10601 | 4 020 | 0 | 0 | 4 020 | |
| 107 | 2 681 | 0 | 229 | 2 910 | |
| 10701 | 2 681 | 0 | 229 | 2 910 | |
| 108 | 27 362 | 0 | 4 349 | 31 711 | |
| 10801 | 27 362 | 0 | 4 349 | 31 711 | |
| 301 | 102 | 1 | 23 | 124 | |
| 30126 | 102 | 1 | 23 | 124 | |
| 302 | 1 | 71 974 | 71 975 | 2 | |
| 30226 | 1 | 0 | 1 | 2 | |
| 30232 | 0 | 71 974 | 71 974 | 0 | |
| 312 | 0 | 3 328 | 3 328 | 0 | |
| 31202 | 0 | 3 328 | 3 328 | 0 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31307 | 50 000 | 0 | 0 | 50 000 | |
| 405 | 385 | 0 | 0 | 385 | |
| 40502 | 385 | 0 | 0 | 385 | |
| 406 | 621 | 8 356 | 8 791 | 1 056 | |
| 40602 | 406 | 5 359 | 5 912 | 959 | |
| 40603 | 215 | 2 997 | 2 879 | 97 | |
| 407 | 614 923 | 6 023 685 | 7 460 764 | 2 052 002 | |
| 40701 | 2 594 | 4 131 | 4 039 | 2 502 | |
| 40702 | 606 537 | 6 018 775 | 7 455 716 | 2 043 478 | |
| 40703 | 5 792 | 779 | 1 009 | 6 022 | |
| 408 | 44 056 | 158 930 | 207 979 | 93 105 | |
| 40802 | 17 010 | 88 033 | 108 511 | 37 488 | |
| 40807 | 1 475 | 14 809 | 42 848 | 29 514 | |
| 40817 | 23 288 | 55 613 | 56 484 | 24 159 | |
| 40820 | 2 283 | 404 | 65 | 1 944 | |
| 40821 | 0 | 71 | 71 | 0 | |
| 409 | 360 | 78 295 | 78 010 | 75 | |
| 40905 | 0 | 622 | 622 | 0 | |
| 40906 | 0 | 41 807 | 41 807 | 0 | |
| 40909 | 0 | 778 | 778 | 0 | |
| 40910 | 0 | 102 | 102 | 0 | |
| 40911 | 67 | 13 400 | 13 408 | 75 | |
| 40912 | 293 | 5 497 | 5 204 | 0 | |
| 40913 | 0 | 16 089 | 16 089 | 0 | |
| 421 | 7 500 | 1 500 | 1 500 | 7 500 | |
| 42103 | 1 500 | 1 500 | 0 | 0 | |
| 42104 | 6 000 | 0 | 1 500 | 7 500 | |
| 423 | 348 032 | 52 252 | 54 663 | 350 443 | |
| 42301 | 1 907 | 1 751 | 3 795 | 3 951 | |
| 42303 | 988 | 1 365 | 382 | 5 | |
| 42304 | 29 | 0 | 11 | 40 | |
| 42305 | 10 913 | 14 | 932 | 11 831 | |
| 42306 | 334 172 | 49 122 | 49 543 | 334 593 | |
| 42311 | 7 | 0 | 0 | 7 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 11 | 0 | 0 | 11 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 437 | 0 | 15 373 | 15 373 | 0 | |
| 43701 | 0 | 15 373 | 15 373 | 0 | |
| 451 | 2 034 | 34 | 0 | 2 000 | |
| 45115 | 2 034 | 34 | 0 | 2 000 | |
| 452 | 27 606 | 6 330 | 16 748 | 38 024 | |
| 45215 | 27 606 | 6 330 | 16 748 | 38 024 | |
| 454 | 1 | 0 | 199 | 200 | |
| 45415 | 1 | 0 | 199 | 200 | |
| 455 | 960 | 675 | 241 | 526 | |
| 45515 | 960 | 675 | 241 | 526 | |
| 458 | 108 959 | 18 | 27 | 108 968 | |
| 45818 | 108 959 | 18 | 27 | 108 968 | |
| 459 | 1 486 | 0 | 0 | 1 486 | |
| 45918 | 1 486 | 0 | 0 | 1 486 | |
| 471 | 1 622 | 2 362 | 1 365 | 625 | |
| 47108 | 1 622 | 2 362 | 1 365 | 625 | |
| 474 | 18 064 | 3 929 310 | 3 923 854 | 12 608 | |
| 47401 | 0 | 371 217 | 371 217 | 0 | |
| 47405 | 0 | 2 393 641 | 2 393 641 | 0 | |
| 47407 | 0 | 1 131 865 | 1 131 865 | 0 | |
| 47411 | 2 214 | 1 182 | 1 329 | 2 361 | |
| 47416 | 184 | 5 579 | 5 467 | 72 | |
| 47422 | 178 | 10 699 | 10 610 | 89 | |
| 47425 | 15 444 | 15 121 | 9 700 | 10 023 | |
| 47426 | 44 | 6 | 25 | 63 | |
| 478 | 4 962 | 0 | 0 | 4 962 | |
| 47804 | 4 962 | 0 | 0 | 4 962 | |
| 501 | 1 273 | 30 | 110 | 1 353 | |
| 50120 | 1 273 | 30 | 110 | 1 353 | |
| 506 | 0 | 220 | 223 | 3 | |
| 50620 | 0 | 220 | 223 | 3 | |
| 523 | 8 363 | 13 363 | 5 000 | 0 | |
| 52301 | 0 | 5 000 | 5 000 | 0 | |
| 52304 | 8 363 | 8 363 | 0 | 0 | |
| 526 | 0 | 299 | 299 | 0 | |
| 52602 | 0 | 299 | 299 | 0 | |
| 603 | 8 750 | 15 082 | 11 311 | 4 979 | |
| 60301 | 1 035 | 2 718 | 3 326 | 1 643 | |
| 60305 | 4 | 6 049 | 6 045 | 0 | |
| 60309 | 891 | 891 | 624 | 624 | |
| 60311 | 741 | 1 409 | 937 | 269 | |
| 60322 | 20 | 371 | 371 | 20 | |
| 60324 | 2 447 | 32 | 8 | 2 423 | |
| 60348 | 3 612 | 3 612 | 0 | 0 | |
| 606 | 8 033 | 0 | 177 | 8 210 | |
| 60601 | 8 033 | 0 | 177 | 8 210 | |
| 610 | 9 816 | 0 | 0 | 9 816 | |
| 61012 | 9 816 | 0 | 0 | 9 816 | |
| 613 | 3 | 0 | 1 | 4 | |
| 61304 | 3 | 0 | 1 | 4 | |
| 706 | 331 422 | 303 | 103 685 | 434 804 | |
| 70601 | 118 765 | 7 | 42 606 | 161 364 | |
| 70602 | 23 | 42 | 79 | 60 | |
| 70603 | 212 527 | 0 | 60 779 | 273 306 | |
| 70613 | 107 | 254 | 221 | 74 | |
| 708 | 4 578 | 4 578 | 0 | 0 | |
| 70801 | 4 578 | 4 578 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 289 969 | 8 936 | 1 383 | 297 522 | |
| 90901 | 127 492 | 570 | 517 | 127 545 | |
| 90902 | 162 477 | 8 366 | 866 | 169 977 | |
| 912 | 0 | 1 | 0 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 1 821 677 | 26 219 | 178 699 | 1 669 197 | |
| 91411 | 0 | 3 330 | 3 330 | 0 | |
| 91414 | 1 821 677 | 22 889 | 175 369 | 1 669 197 | |
| 915 | 6 856 | 0 | 0 | 6 856 | |
| 91501 | 6 856 | 0 | 0 | 6 856 | |
| 916 | 20 373 | 12 | 1 | 20 384 | |
| 91604 | 20 373 | 12 | 1 | 20 384 | |
| 917 | 156 | 0 | 0 | 156 | |
| 91704 | 156 | 0 | 0 | 156 | |
| 918 | 1 128 | 0 | 0 | 1 128 | |
| 91802 | 1 124 | 0 | 0 | 1 124 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 1 157 291 | 467 260 | 419 752 | 1 204 799 | |
| 99998 | 1 157 291 | 467 260 | 419 752 | 1 204 799 | |
| Пассив | |||||
| 910 | 0 | 2 915 | 2 915 | 0 | |
| 91004 | 0 | 2 915 | 2 915 | 0 | |
| 913 | 1 151 327 | 416 836 | 464 344 | 1 198 835 | |
| 91311 | 8 000 | 8 000 | 0 | 0 | |
| 91312 | 863 937 | 486 | 16 944 | 880 395 | |
| 91315 | 22 024 | 0 | 0 | 22 024 | |
| 91316 | 31 860 | 13 157 | 450 | 19 153 | |
| 91317 | 225 506 | 395 193 | 446 950 | 277 263 | |
| 915 | 5 964 | 0 | 0 | 5 964 | |
| 91507 | 5 964 | 0 | 0 | 5 964 | |
| 999 | 2 140 159 | 180 082 | 35 167 | 1 995 244 | |
| 99999 | 2 140 159 | 180 082 | 35 167 | 1 995 244 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 4 950 | 4 950 | 0 | |
| 93504 | 0 | 4 950 | 4 950 | 0 | |
| 938 | 0 | 91 | 91 | 0 | |
| 93803 | 0 | 91 | 91 | 0 | |
| Пассив | |||||
| 963 | 0 | 4 922 | 4 922 | 0 | |
| 96304 | 0 | 4 922 | 4 922 | 0 | |
| 968 | 0 | 71 | 71 | 0 | |
| 96803 | 0 | 71 | 71 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 111 365 | 380 262 | 351 363 | 140 264 | |
| 98000 | 1 | 0 | 1 | 0 | |
| 98010 | 111 364 | 380 262 | 351 362 | 140 264 | |
| Пассив | |||||
| 980 | 111 365 | 358 793 | 387 692 | 140 264 | |
| 98050 | 15 823 | 309 242 | 380 262 | 86 843 | |
| 98070 | 95 542 | 49 551 | 7 430 | 53 421 | |