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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 | 87 163 | 500 005 | 507 949 | 79 219 |  |
| 20202 | 68 334 | 367 758 | 375 219 | 60 873 | |
| 20208 | 18 829 | 44 646 | 45 129 | 18 346 | |
| 20209 | 0 | 87 601 | 87 601 | 0 | |
| 301 | 439 778 | 5 804 721 | 5 806 334 | 438 165 | |
| 30102 | 26 485 | 5 016 462 | 4 982 672 | 60 275 | |
| 30110 | 94 235 | 603 042 | 639 018 | 58 259 | |
| 30114 | 319 058 | 185 217 | 184 644 | 319 631 | |
| 302 | 167 999 | 151 792 | 125 798 | 193 993 | |
| 30202 | 104 382 | 8 155 | 0 | 112 537 | |
| 30204 | 58 907 | 237 | 0 | 59 144 | |
| 30233 | 4 710 | 83 347 | 85 745 | 2 312 | |
| 30235 | 0 | 60 053 | 40 053 | 20 000 | |
| 304 | 9 749 | 961 664 | 956 158 | 15 255 | |
| 30413 | 2 740 | 481 667 | 476 566 | 7 841 | |
| 30424 | 3 508 | 479 912 | 479 533 | 3 887 | |
| 30425 | 3 501 | 85 | 59 | 3 527 | |
| 320 | 0 | 1 495 000 | 1 245 000 | 250 000 | |
| 32002 | 0 | 940 000 | 940 000 | 0 | |
| 32003 | 0 | 555 000 | 305 000 | 250 000 | |
| 322 | 1 563 | 53 | 37 | 1 579 | |
| 32201 | 1 563 | 53 | 37 | 1 579 | |
| 446 | 30 200 | 0 | 2 400 | 27 800 | |
| 44607 | 30 200 | 0 | 2 400 | 27 800 | |
| 451 | 596 409 | 47 927 | 50 851 | 593 485 | |
| 45106 | 2 000 | 0 | 200 | 1 800 | |
| 45107 | 593 211 | 47 927 | 50 566 | 590 572 | |
| 45108 | 1 198 | 0 | 85 | 1 113 | |
| 452 | 1 572 368 | 179 326 | 248 082 | 1 503 612 | |
| 45201 | 36 686 | 90 747 | 84 472 | 42 961 | |
| 45205 | 600 | 0 | 600 | 0 | |
| 45206 | 504 886 | 35 845 | 48 196 | 492 535 | |
| 45207 | 963 874 | 51 798 | 114 170 | 901 502 | |
| 45208 | 66 322 | 936 | 644 | 66 614 | |
| 454 | 27 830 | 7 678 | 9 817 | 25 691 | |
| 45401 | 5 830 | 7 678 | 9 817 | 3 691 | |
| 45407 | 22 000 | 0 | 0 | 22 000 | |
| 455 | 1 774 792 | 212 293 | 223 942 | 1 763 143 | |
| 45502 | 0 | 50 000 | 50 000 | 0 | |
| 45505 | 13 593 | 2 020 | 5 147 | 10 466 | |
| 45506 | 1 245 193 | 47 553 | 127 068 | 1 165 678 | |
| 45507 | 509 073 | 108 485 | 36 655 | 580 903 | |
| 45509 | 4 052 | 3 308 | 2 998 | 4 362 | |
| 45510 | 2 881 | 927 | 2 074 | 1 734 | |
| 457 | 311 | 11 | 7 | 315 | |
| 45708 | 311 | 11 | 7 | 315 | |
| 458 | 16 863 | 0 | 1 | 16 862 | |
| 45812 | 420 | 0 | 0 | 420 | |
| 45815 | 16 443 | 0 | 1 | 16 442 | |
| 459 | 11 599 | 207 | 981 | 10 825 | |
| 45915 | 11 599 | 207 | 981 | 10 825 | |
| 470 | 765 | 13 | 9 | 769 | |
| 47001 | 765 | 13 | 9 | 769 | |
| 474 | 440 363 | 1 676 661 | 1 906 413 | 210 611 | |
| 47404 | 2 755 | 1 253 941 | 1 253 044 | 3 652 | |
| 47408 | 313 973 | 411 402 | 629 804 | 95 571 | |
| 47410 | 3 471 | 0 | 3 471 | 0 | |
| 47423 | 1 103 | 136 | 242 | 997 | |
| 47427 | 119 061 | 10 782 | 19 852 | 109 991 | |
| 47431 | 0 | 400 | 0 | 400 | |
| 501 | 161 539 | 1 191 808 | 1 190 855 | 162 492 | |
| 50104 | 110 422 | 621 939 | 569 869 | 162 492 | |
| 50118 | 51 117 | 569 869 | 620 986 | 0 | |
| 506 | 942 | 8 963 | 9 324 | 581 | |
| 50605 | 0 | 1 119 | 1 119 | 0 | |
| 50606 | 942 | 7 822 | 8 183 | 581 | |
| 50621 | 0 | 22 | 22 | 0 | |
| 507 | 102 | 0 | 0 | 102 | |
| 50706 | 102 | 0 | 0 | 102 | |
| 525 | 2 870 | 0 | 57 | 2 813 | |
| 52503 | 2 870 | 0 | 57 | 2 813 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 26 025 | 13 973 | 10 468 | 29 530 | |
| 60302 | 596 | 509 | 1 028 | 77 | |
| 60306 | 4 | 3 836 | 3 840 | 0 | |
| 60308 | 3 | 484 | 228 | 259 | |
| 60310 | 0 | 420 | 420 | 0 | |
| 60312 | 25 399 | 8 724 | 4 952 | 29 171 | |
| 60323 | 23 | 0 | 0 | 23 | |
| 604 | 530 186 | 0 | 1 784 | 528 402 | |
| 60401 | 284 075 | 0 | 1 784 | 282 291 | |
| 60404 | 15 094 | 0 | 0 | 15 094 | |
| 60410 | 71 417 | 0 | 0 | 71 417 | |
| 60411 | 69 204 | 0 | 0 | 69 204 | |
| 60412 | 59 696 | 0 | 0 | 59 696 | |
| 60413 | 30 700 | 0 | 0 | 30 700 | |
| 607 | 212 | 0 | 0 | 212 | |
| 60701 | 212 | 0 | 0 | 212 | |
| 610 | 2 326 | 42 419 | 315 | 44 430 | |
| 61008 | 667 | 132 | 148 | 651 | |
| 61009 | 0 | 167 | 167 | 0 | |
| 61011 | 1 659 | 42 120 | 0 | 43 779 | |
| 612 | 0 | 11 328 | 11 328 | 0 | |
| 61209 | 0 | 1 784 | 1 784 | 0 | |
| 61210 | 0 | 9 544 | 9 544 | 0 | |
| 614 | 12 797 | 688 | 1 617 | 11 868 | |
| 61403 | 12 797 | 688 | 1 617 | 11 868 | |
| 706 | 607 589 | 128 669 | 140 | 736 118 | |
| 70606 | 229 870 | 53 202 | 0 | 283 072 | |
| 70607 | 272 | 715 | 90 | 897 | |
| 70608 | 371 173 | 73 144 | 0 | 444 317 | |
| 70611 | 6 274 | 1 608 | 50 | 7 832 | |
| Пассив | |||||
| 102 | 575 500 | 0 | 0 | 575 500 | |
| 10207 | 575 500 | 0 | 0 | 575 500 | |
| 106 | 210 | 0 | 0 | 210 | |
| 10601 | 10 | 0 | 0 | 10 | |
| 10602 | 200 | 0 | 0 | 200 | |
| 107 | 20 000 | 0 | 0 | 20 000 | |
| 10701 | 20 000 | 0 | 0 | 20 000 | |
| 108 | 43 372 | 0 | 0 | 43 372 | |
| 10801 | 43 372 | 0 | 0 | 43 372 | |
| 302 | 8 | 89 634 | 89 711 | 85 | |
| 30232 | 8 | 89 634 | 89 711 | 85 | |
| 306 | 6 810 | 20 898 | 21 654 | 7 566 | |
| 30601 | 6 810 | 20 898 | 21 654 | 7 566 | |
| 329 | 51 064 | 619 892 | 568 828 | 0 | |
| 32901 | 51 064 | 619 892 | 568 828 | 0 | |
| 405 | 38 | 22 | 0 | 16 | |
| 40502 | 38 | 22 | 0 | 16 | |
| 407 | 657 828 | 5 246 074 | 5 384 996 | 796 750 | |
| 40701 | 28 122 | 402 675 | 494 569 | 120 016 | |
| 40702 | 581 335 | 4 748 121 | 4 805 685 | 638 899 | |
| 40703 | 48 371 | 95 278 | 84 742 | 37 835 | |
| 408 | 345 013 | 748 113 | 755 735 | 352 635 | |
| 40802 | 26 927 | 65 271 | 58 249 | 19 905 | |
| 40807 | 11 885 | 553 | 14 | 11 346 | |
| 40817 | 302 487 | 670 046 | 683 595 | 316 036 | |
| 40820 | 3 713 | 10 743 | 11 877 | 4 847 | |
| 40821 | 1 | 1 500 | 2 000 | 501 | |
| 409 | 3 471 | 7 701 | 4 630 | 400 | |
| 40901 | 0 | 0 | 400 | 400 | |
| 40902 | 3 471 | 3 471 | 0 | 0 | |
| 40905 | 0 | 25 | 25 | 0 | |
| 40910 | 0 | 25 | 25 | 0 | |
| 40911 | 0 | 3 974 | 3 974 | 0 | |
| 40912 | 0 | 206 | 206 | 0 | |
| 420 | 186 593 | 6 756 | 14 500 | 194 337 | |
| 42001 | 222 | 0 | 0 | 222 | |
| 42005 | 22 100 | 5 000 | 0 | 17 100 | |
| 42006 | 143 213 | 692 | 14 500 | 157 021 | |
| 42007 | 21 058 | 1 064 | 0 | 19 994 | |
| 421 | 658 778 | 31 700 | 6 310 | 633 388 | |
| 42101 | 168 | 0 | 10 | 178 | |
| 42104 | 3 500 | 3 500 | 3 000 | 3 000 | |
| 42105 | 509 500 | 1 200 | 3 200 | 511 500 | |
| 42106 | 145 610 | 27 000 | 100 | 118 710 | |
| 422 | 252 460 | 62 660 | 73 500 | 263 300 | |
| 42205 | 40 000 | 0 | 0 | 40 000 | |
| 42206 | 212 460 | 62 660 | 73 500 | 223 300 | |
| 423 | 2 622 502 | 494 654 | 609 951 | 2 737 799 | |
| 42301 | 26 279 | 73 805 | 69 573 | 22 047 | |
| 42304 | 20 433 | 8 031 | 3 975 | 16 377 | |
| 42305 | 34 590 | 3 083 | 3 371 | 34 878 | |
| 42306 | 2 286 252 | 406 518 | 518 803 | 2 398 537 | |
| 42307 | 254 841 | 3 217 | 14 229 | 265 853 | |
| 42309 | 107 | 0 | 0 | 107 | |
| 425 | 25 | 0 | 0 | 25 | |
| 42501 | 25 | 0 | 0 | 25 | |
| 426 | 501 | 127 | 85 | 459 | |
| 42601 | 140 | 0 | 59 | 199 | |
| 42605 | 260 | 0 | 0 | 260 | |
| 42606 | 101 | 127 | 26 | 0 | |
| 437 | 10 000 | 0 | 0 | 10 000 | |
| 43707 | 10 000 | 0 | 0 | 10 000 | |
| 446 | 6 342 | 504 | 0 | 5 838 | |
| 44615 | 6 342 | 504 | 0 | 5 838 | |
| 451 | 2 907 | 767 | 1 558 | 3 698 | |
| 45115 | 2 907 | 767 | 1 558 | 3 698 | |
| 452 | 22 220 | 950 | 2 195 | 23 465 | |
| 45215 | 22 220 | 950 | 2 195 | 23 465 | |
| 454 | 58 | 98 | 99 | 59 | |
| 45415 | 58 | 98 | 99 | 59 | |
| 455 | 21 470 | 2 113 | 2 664 | 22 021 | |
| 45515 | 21 470 | 2 113 | 2 664 | 22 021 | |
| 457 | 3 | 0 | 0 | 3 | |
| 45715 | 3 | 0 | 0 | 3 | |
| 458 | 7 135 | 2 | 0 | 7 133 | |
| 45818 | 7 135 | 2 | 0 | 7 133 | |
| 459 | 1 619 | 45 | 22 | 1 596 | |
| 45918 | 1 619 | 45 | 22 | 1 596 | |
| 474 | 278 969 | 1 872 659 | 1 657 062 | 63 372 | |
| 47403 | 0 | 636 873 | 636 873 | 0 | |
| 47405 | 0 | 317 873 | 317 873 | 0 | |
| 47407 | 217 934 | 628 485 | 410 551 | 0 | |
| 47411 | 25 735 | 13 768 | 15 309 | 27 276 | |
| 47416 | 21 | 216 989 | 216 973 | 5 | |
| 47422 | 106 | 49 958 | 49 958 | 106 | |
| 47425 | 15 562 | 2 919 | 1 089 | 13 732 | |
| 47426 | 19 611 | 5 794 | 8 436 | 22 253 | |
| 501 | 173 | 11 | 679 | 841 | |
| 50120 | 173 | 11 | 679 | 841 | |
| 506 | 50 | 80 | 37 | 7 | |
| 50620 | 50 | 80 | 37 | 7 | |
| 507 | 102 | 0 | 0 | 102 | |
| 50719 | 102 | 0 | 0 | 102 | |
| 523 | 28 376 | 0 | 0 | 28 376 | |
| 52305 | 15 000 | 0 | 0 | 15 000 | |
| 52307 | 13 376 | 0 | 0 | 13 376 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 902 | 7 542 | 14 461 | 7 821 | |
| 60301 | 72 | 1 921 | 5 076 | 3 227 | |
| 60305 | 0 | 5 056 | 8 711 | 3 655 | |
| 60309 | 98 | 0 | 99 | 197 | |
| 60311 | 361 | 556 | 568 | 373 | |
| 60313 | 14 | 7 | 7 | 14 | |
| 60320 | 76 | 0 | 0 | 76 | |
| 60322 | 84 | 0 | 0 | 84 | |
| 60324 | 197 | 2 | 0 | 195 | |
| 606 | 27 695 | 1 784 | 668 | 26 579 | |
| 60601 | 27 695 | 1 784 | 668 | 26 579 | |
| 610 | 166 | 0 | 0 | 166 | |
| 61012 | 166 | 0 | 0 | 166 | |
| 706 | 617 480 | 26 | 130 999 | 748 453 | |
| 70601 | 247 458 | 0 | 57 688 | 305 146 | |
| 70602 | 558 | 26 | 26 | 558 | |
| 70603 | 369 464 | 0 | 73 285 | 442 749 | |
| 708 | 72 500 | 0 | 0 | 72 500 | |
| 70801 | 72 500 | 0 | 0 | 72 500 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 315 | 42 | 254 | 4 103 | |
| 80201 | 4 315 | 42 | 254 | 4 103 | |
| 806 | 9 188 | 384 883 | 384 884 | 9 187 | |
| 80601 | 9 188 | 384 883 | 384 884 | 9 187 | |
| 808 | 67 | 0 | 1 | 66 | |
| 80801 | 67 | 0 | 1 | 66 | |
| 809 | 0 | 256 | 256 | 0 | |
| 80901 | 0 | 256 | 256 | 0 | |
| 810 | 3 138 | 256 | 42 | 3 352 | |
| 81001 | 3 138 | 256 | 42 | 3 352 | |
| Пассив | |||||
| 851 | 16 708 | 0 | 0 | 16 708 | |
| 85101 | 16 708 | 0 | 0 | 16 708 | |
| 854 | 0 | 42 | 42 | 0 | |
| 85401 | 0 | 42 | 42 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 13 376 | 0 | 0 | 13 376 | |
| 90803 | 13 376 | 0 | 0 | 13 376 | |
| 909 | 610 259 | 50 816 | 22 028 | 639 047 | |
| 90901 | 11 | 3 445 | 3 445 | 11 | |
| 90902 | 606 777 | 46 885 | 18 508 | 635 154 | |
| 90907 | 0 | 400 | 0 | 400 | |
| 90908 | 3 471 | 86 | 75 | 3 482 | |
| 912 | 150 015 | 1 | 2 | 150 014 | |
| 91202 | 150 003 | 0 | 1 | 150 002 | |
| 91203 | 11 | 1 | 1 | 11 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 7 030 983 | 272 562 | 401 701 | 6 901 844 | |
| 91414 | 7 030 983 | 272 562 | 401 701 | 6 901 844 | |
| 915 | 138 | 0 | 0 | 138 | |
| 91501 | 138 | 0 | 0 | 138 | |
| 916 | 9 841 | 1 274 | 14 | 11 101 | |
| 91604 | 9 841 | 1 274 | 14 | 11 101 | |
| 917 | 6 433 | 5 | 4 | 6 434 | |
| 91704 | 6 433 | 5 | 4 | 6 434 | |
| 918 | 13 648 | 61 | 42 | 13 667 | |
| 91802 | 9 444 | 61 | 42 | 9 463 | |
| 91803 | 4 204 | 0 | 0 | 4 204 | |
| 999 | 7 979 855 | 649 996 | 701 671 | 7 928 180 | |
| 99998 | 7 979 855 | 649 996 | 701 671 | 7 928 180 | |
| Пассив | |||||
| 910 | 0 | 8 392 | 8 392 | 0 | |
| 91003 | 0 | 8 155 | 8 155 | 0 | |
| 91004 | 0 | 237 | 237 | 0 | |
| 913 | 7 970 889 | 693 279 | 641 604 | 7 919 214 | |
| 91311 | 80 760 | 0 | 0 | 80 760 | |
| 91312 | 7 357 149 | 413 797 | 363 178 | 7 306 530 | |
| 91314 | 208 | 259 | 927 | 876 | |
| 91315 | 113 313 | 0 | 8 620 | 121 933 | |
| 91316 | 142 424 | 36 293 | 27 528 | 133 659 | |
| 91317 | 277 035 | 242 930 | 241 351 | 275 456 | |
| 915 | 8 966 | 0 | 0 | 8 966 | |
| 91507 | 8 966 | 0 | 0 | 8 966 | |
| 999 | 7 834 694 | 423 535 | 324 463 | 7 735 622 | |
| 99999 | 7 834 694 | 423 535 | 324 463 | 7 735 622 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 65 461 | 65 461 | 0 | |
| 93001 | 0 | 65 461 | 65 461 | 0 | |
| 938 | 0 | 18 | 18 | 0 | |
| 93801 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 960 | 0 | 65 357 | 65 357 | 0 | |
| 96001 | 0 | 65 357 | 65 357 | 0 | |
| 968 | 0 | 165 | 165 | 0 | |
| 96801 | 0 | 165 | 165 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 449 166 877 | 24 906 960 | 22 945 948 | 1 451 127 889 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 1 449 166 874 | 24 906 960 | 22 945 948 | 1 451 127 886 | |
| Пассив | |||||
| 980 | 1 449 166 877 | 22 945 948 | 24 906 960 | 1 451 127 889 | |
| 98040 | 1 447 027 069 | 13 339 563 | 13 990 630 | 1 447 678 136 | |
| 98050 | 1 585 765 | 9 606 385 | 10 916 330 | 2 895 710 | |
| 98055 | 553 000 | 0 | 0 | 553 000 | |
| 98070 | 1 043 | 0 | 0 | 1 043 | |