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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 01.05.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 94 | 0 | 94 | 0 |  |
| 10605 | 94 | 0 | 94 | 0 | |
| 202 | 253 488 | 5 381 274 | 5 341 598 | 293 164 | |
| 20202 | 174 534 | 3 329 062 | 3 308 955 | 194 641 | |
| 20208 | 78 954 | 333 491 | 313 922 | 98 523 | |
| 20209 | 0 | 1 718 721 | 1 718 721 | 0 | |
| 301 | 488 764 | 12 675 305 | 12 657 935 | 506 134 | |
| 30102 | 123 228 | 11 351 132 | 11 297 994 | 176 366 | |
| 30110 | 109 549 | 1 231 058 | 1 195 848 | 144 759 | |
| 30114 | 255 987 | 93 115 | 164 093 | 185 009 | |
| 302 | 71 882 | 56 186 | 52 261 | 75 807 | |
| 30202 | 61 834 | 3 226 | 0 | 65 060 | |
| 30204 | 3 478 | 256 | 0 | 3 734 | |
| 30233 | 6 570 | 52 704 | 52 261 | 7 013 | |
| 304 | 13 022 | 6 139 596 | 6 139 347 | 13 271 | |
| 30413 | 266 | 44 692 | 44 823 | 135 | |
| 30424 | 12 756 | 6 094 904 | 6 094 524 | 13 136 | |
| 306 | 5 | 0 | 1 | 4 | |
| 30602 | 5 | 0 | 1 | 4 | |
| 320 | 420 000 | 2 840 000 | 3 050 000 | 210 000 | |
| 32002 | 0 | 1 790 000 | 1 790 000 | 0 | |
| 32003 | 420 000 | 1 000 000 | 1 210 000 | 210 000 | |
| 32004 | 0 | 50 000 | 50 000 | 0 | |
| 322 | 1 546 | 38 | 959 | 625 | |
| 32201 | 1 546 | 38 | 959 | 625 | |
| 446 | 0 | 18 105 | 18 105 | 0 | |
| 44601 | 0 | 18 105 | 18 105 | 0 | |
| 449 | 192 784 | 15 733 | 18 322 | 190 195 | |
| 44901 | 5 821 | 4 333 | 5 442 | 4 712 | |
| 44905 | 6 000 | 0 | 0 | 6 000 | |
| 44906 | 70 826 | 11 400 | 8 324 | 73 902 | |
| 44907 | 107 871 | 0 | 4 367 | 103 504 | |
| 44908 | 2 266 | 0 | 189 | 2 077 | |
| 450 | 6 000 | 0 | 1 000 | 5 000 | |
| 45007 | 6 000 | 0 | 1 000 | 5 000 | |
| 452 | 2 471 055 | 692 814 | 642 332 | 2 521 537 | |
| 45201 | 108 398 | 215 770 | 214 824 | 109 344 | |
| 45203 | 80 000 | 0 | 80 000 | 0 | |
| 45204 | 15 089 | 119 269 | 97 209 | 37 149 | |
| 45205 | 46 000 | 115 500 | 0 | 161 500 | |
| 45206 | 705 859 | 140 477 | 125 841 | 720 495 | |
| 45207 | 1 003 011 | 85 281 | 103 284 | 985 008 | |
| 45208 | 512 698 | 16 517 | 21 174 | 508 041 | |
| 453 | 12 371 | 0 | 3 061 | 9 310 | |
| 45307 | 12 371 | 0 | 3 061 | 9 310 | |
| 454 | 314 900 | 23 241 | 18 673 | 319 468 | |
| 45401 | 528 | 256 | 267 | 517 | |
| 45404 | 600 | 600 | 600 | 600 | |
| 45406 | 2 087 | 0 | 306 | 1 781 | |
| 45407 | 133 619 | 11 835 | 13 004 | 132 450 | |
| 45408 | 178 066 | 10 550 | 4 496 | 184 120 | |
| 455 | 660 055 | 43 160 | 61 521 | 641 694 | |
| 45503 | 6 700 | 0 | 2 200 | 4 500 | |
| 45505 | 59 280 | 1 480 | 3 199 | 57 561 | |
| 45506 | 297 751 | 15 967 | 30 946 | 282 772 | |
| 45507 | 289 499 | 19 179 | 17 775 | 290 903 | |
| 45509 | 6 825 | 6 534 | 7 401 | 5 958 | |
| 458 | 260 608 | 21 963 | 35 205 | 247 366 | |
| 45812 | 246 298 | 16 925 | 30 165 | 233 058 | |
| 45814 | 4 078 | 2 635 | 2 513 | 4 200 | |
| 45815 | 10 232 | 2 403 | 2 527 | 10 108 | |
| 459 | 8 543 | 2 307 | 2 136 | 8 714 | |
| 45909 | 0 | 82 | 82 | 0 | |
| 45912 | 7 803 | 961 | 924 | 7 840 | |
| 45914 | 118 | 143 | 147 | 114 | |
| 45915 | 622 | 1 121 | 983 | 760 | |
| 474 | 79 221 | 29 617 558 | 29 619 228 | 77 551 | |
| 47404 | 9 149 | 17 726 932 | 17 726 790 | 9 291 | |
| 47408 | 0 | 11 843 942 | 11 843 942 | 0 | |
| 47423 | 28 595 | 3 358 | 3 376 | 28 577 | |
| 47427 | 41 477 | 43 326 | 45 120 | 39 683 | |
| 478 | 550 | 0 | 0 | 550 | |
| 47802 | 550 | 0 | 0 | 550 | |
| 501 | 291 483 | 12 389 | 8 197 | 295 675 | |
| 50105 | 10 967 | 66 | 0 | 11 033 | |
| 50106 | 274 863 | 11 940 | 2 930 | 283 873 | |
| 50107 | 5 170 | 8 | 5 178 | 0 | |
| 50121 | 483 | 375 | 89 | 769 | |
| 502 | 370 888 | 3 052 | 6 284 | 367 656 | |
| 50207 | 246 966 | 1 747 | 2 768 | 245 945 | |
| 50208 | 123 354 | 726 | 3 441 | 120 639 | |
| 50221 | 568 | 579 | 75 | 1 072 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 54 | 1 | 0 | 55 | |
| 50905 | 54 | 1 | 0 | 55 | |
| 525 | 0 | 918 | 11 | 907 | |
| 52503 | 0 | 918 | 11 | 907 | |
| 603 | 66 362 | 55 587 | 28 789 | 93 160 | |
| 60302 | 10 973 | 491 | 10 619 | 845 | |
| 60306 | 7 | 3 195 | 3 199 | 3 | |
| 60308 | 22 | 181 | 194 | 9 | |
| 60312 | 49 736 | 51 249 | 10 472 | 90 513 | |
| 60314 | 1 181 | 141 | 93 | 1 229 | |
| 60323 | 4 443 | 330 | 4 212 | 561 | |
| 604 | 405 102 | 692 | 11 | 405 783 | |
| 60401 | 401 947 | 692 | 11 | 402 628 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 1 813 | 1 510 | 692 | 2 631 | |
| 60701 | 1 748 | 1 510 | 692 | 2 566 | |
| 60702 | 65 | 0 | 0 | 65 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 63 368 | 1 132 | 37 973 | 26 527 | |
| 61002 | 424 | 12 | 44 | 392 | |
| 61008 | 1 097 | 639 | 673 | 1 063 | |
| 61009 | 1 401 | 138 | 471 | 1 068 | |
| 61010 | 64 | 1 | 0 | 65 | |
| 61011 | 60 382 | 342 | 36 785 | 23 939 | |
| 612 | 0 | 47 178 | 47 178 | 0 | |
| 61209 | 0 | 42 000 | 42 000 | 0 | |
| 61210 | 0 | 5 178 | 5 178 | 0 | |
| 614 | 18 049 | 832 | 514 | 18 367 | |
| 61403 | 18 049 | 832 | 514 | 18 367 | |
| 706 | 558 459 | 227 436 | 1 145 | 784 750 | |
| 70606 | 502 596 | 181 274 | 1 145 | 682 725 | |
| 70607 | 268 | 26 | 0 | 294 | |
| 70608 | 55 196 | 35 732 | 0 | 90 928 | |
| 70611 | 399 | 10 404 | 0 | 10 803 | |
| Пассив | |||||
| 102 | 354 290 | 0 | 0 | 354 290 | |
| 10208 | 354 290 | 0 | 0 | 354 290 | |
| 106 | 123 599 | 75 | 579 | 124 103 | |
| 10601 | 123 031 | 0 | 0 | 123 031 | |
| 10603 | 568 | 75 | 579 | 1 072 | |
| 107 | 20 000 | 0 | 750 | 20 750 | |
| 10701 | 20 000 | 0 | 750 | 20 750 | |
| 108 | 0 | 0 | 14 089 | 14 089 | |
| 10801 | 0 | 0 | 14 089 | 14 089 | |
| 301 | 1 228 | 1 205 | 8 | 31 | |
| 30109 | 0 | 2 | 2 | 0 | |
| 30126 | 1 228 | 1 203 | 6 | 31 | |
| 302 | 7 779 | 391 244 | 384 970 | 1 505 | |
| 30223 | 840 | 114 595 | 114 985 | 1 230 | |
| 30226 | 47 | 0 | 3 | 50 | |
| 30232 | 6 879 | 276 397 | 269 743 | 225 | |
| 30236 | 13 | 252 | 239 | 0 | |
| 304 | 3 | 3 | 0 | 0 | |
| 30410 | 3 | 3 | 0 | 0 | |
| 313 | 195 036 | 657 619 | 710 000 | 247 417 | |
| 31302 | 0 | 320 000 | 320 000 | 0 | |
| 31303 | 0 | 280 000 | 350 000 | 70 000 | |
| 31304 | 0 | 40 000 | 40 000 | 0 | |
| 31307 | 60 000 | 0 | 0 | 60 000 | |
| 31309 | 135 036 | 17 619 | 0 | 117 417 | |
| 320 | 0 | 16 300 | 16 300 | 0 | |
| 32015 | 0 | 16 300 | 16 300 | 0 | |
| 322 | 12 | 12 | 0 | 0 | |
| 32211 | 12 | 12 | 0 | 0 | |
| 401 | 188 | 1 665 | 1 954 | 477 | |
| 40116 | 188 | 1 665 | 1 954 | 477 | |
| 405 | 2 384 | 142 297 | 148 999 | 9 086 | |
| 40502 | 2 384 | 142 297 | 148 999 | 9 086 | |
| 406 | 617 681 | 1 811 330 | 1 971 138 | 777 489 | |
| 40602 | 239 714 | 1 263 046 | 1 387 780 | 364 448 | |
| 40603 | 377 967 | 548 284 | 583 358 | 413 041 | |
| 407 | 1 108 089 | 6 922 683 | 6 589 564 | 774 970 | |
| 40702 | 796 031 | 6 446 763 | 6 391 178 | 740 446 | |
| 40703 | 312 058 | 475 920 | 198 386 | 34 524 | |
| 408 | 349 271 | 1 273 150 | 1 298 450 | 374 571 | |
| 40802 | 42 704 | 217 425 | 216 292 | 41 571 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 256 638 | 544 157 | 566 858 | 279 339 | |
| 40820 | 7 062 | 9 362 | 9 332 | 7 032 | |
| 40821 | 42 866 | 502 206 | 505 968 | 46 628 | |
| 409 | 5 486 | 816 368 | 815 416 | 4 534 | |
| 40901 | 0 | 5 500 | 5 500 | 0 | |
| 40905 | 0 | 8 317 | 8 317 | 0 | |
| 40906 | 0 | 579 815 | 579 815 | 0 | |
| 40909 | 0 | 3 939 | 3 939 | 0 | |
| 40910 | 0 | 587 | 587 | 0 | |
| 40911 | 5 486 | 213 693 | 212 741 | 4 534 | |
| 40912 | 0 | 2 958 | 2 958 | 0 | |
| 40913 | 0 | 1 559 | 1 559 | 0 | |
| 418 | 0 | 0 | 50 | 50 | |
| 41806 | 0 | 0 | 50 | 50 | |
| 420 | 92 000 | 10 000 | 6 000 | 88 000 | |
| 42006 | 82 000 | 10 000 | 6 000 | 78 000 | |
| 42007 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 421 688 | 49 465 | 33 463 | 405 686 | |
| 42103 | 1 000 | 6 700 | 9 449 | 3 749 | |
| 42104 | 21 695 | 16 035 | 1 037 | 6 697 | |
| 42105 | 79 217 | 12 700 | 12 516 | 79 033 | |
| 42106 | 297 907 | 12 708 | 10 461 | 295 660 | |
| 42107 | 21 869 | 1 322 | 0 | 20 547 | |
| 422 | 238 977 | 45 880 | 10 220 | 203 317 | |
| 42205 | 2 054 | 880 | 200 | 1 374 | |
| 42206 | 229 497 | 45 000 | 10 020 | 194 517 | |
| 42207 | 7 426 | 0 | 0 | 7 426 | |
| 423 | 2 057 963 | 358 634 | 364 272 | 2 063 601 | |
| 42301 | 40 524 | 112 008 | 94 286 | 22 802 | |
| 42303 | 7 631 | 6 071 | 10 131 | 11 691 | |
| 42304 | 26 856 | 12 235 | 21 585 | 36 206 | |
| 42305 | 253 752 | 48 241 | 34 337 | 239 848 | |
| 42306 | 1 726 458 | 178 907 | 202 745 | 1 750 296 | |
| 42307 | 2 680 | 1 167 | 1 182 | 2 695 | |
| 42309 | 1 | 0 | 0 | 1 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 42311 | 4 | 2 | 2 | 4 | |
| 42312 | 4 | 0 | 1 | 5 | |
| 42313 | 19 | 1 | 1 | 19 | |
| 42314 | 25 | 1 | 0 | 24 | |
| 42315 | 8 | 0 | 2 | 10 | |
| 426 | 2 007 | 25 | 139 | 2 121 | |
| 42601 | 18 | 3 | 5 | 20 | |
| 42604 | 397 | 22 | 25 | 400 | |
| 42606 | 1 591 | 0 | 109 | 1 700 | |
| 42614 | 1 | 0 | 0 | 1 | |
| 438 | 245 000 | 0 | 0 | 245 000 | |
| 43807 | 245 000 | 0 | 0 | 245 000 | |
| 446 | 0 | 362 | 362 | 0 | |
| 44615 | 0 | 362 | 362 | 0 | |
| 449 | 2 112 | 2 830 | 1 326 | 608 | |
| 44915 | 2 112 | 2 830 | 1 326 | 608 | |
| 452 | 66 774 | 59 900 | 62 585 | 69 459 | |
| 45215 | 66 774 | 59 900 | 62 585 | 69 459 | |
| 454 | 7 217 | 2 377 | 2 555 | 7 395 | |
| 45415 | 7 217 | 2 377 | 2 555 | 7 395 | |
| 455 | 11 812 | 2 108 | 613 | 10 317 | |
| 45515 | 11 812 | 2 108 | 613 | 10 317 | |
| 458 | 191 919 | 6 618 | 1 987 | 187 288 | |
| 45818 | 191 919 | 6 618 | 1 987 | 187 288 | |
| 459 | 6 566 | 115 | 109 | 6 560 | |
| 45918 | 6 566 | 115 | 109 | 6 560 | |
| 474 | 135 996 | 11 920 126 | 11 922 523 | 138 393 | |
| 47403 | 0 | 51 | 51 | 0 | |
| 47407 | 0 | 11 848 002 | 11 848 002 | 0 | |
| 47411 | 95 183 | 14 192 | 16 852 | 97 843 | |
| 47416 | 1 471 | 27 193 | 26 750 | 1 028 | |
| 47422 | 574 | 3 046 | 2 598 | 126 | |
| 47425 | 32 218 | 18 625 | 19 612 | 33 205 | |
| 47426 | 6 550 | 9 017 | 8 658 | 6 191 | |
| 502 | 94 | 94 | 0 | 0 | |
| 50220 | 94 | 94 | 0 | 0 | |
| 506 | 1 584 | 0 | 27 | 1 611 | |
| 50620 | 1 584 | 0 | 27 | 1 611 | |
| 523 | 0 | 0 | 10 529 | 10 529 | |
| 52305 | 0 | 0 | 10 529 | 10 529 | |
| 603 | 17 875 | 39 746 | 30 142 | 8 271 | |
| 60301 | 7 040 | 21 510 | 15 582 | 1 112 | |
| 60305 | 4 664 | 14 921 | 10 280 | 23 | |
| 60309 | 144 | 950 | 951 | 145 | |
| 60311 | 63 | 63 | 0 | 0 | |
| 60322 | 2 511 | 2 280 | 41 | 272 | |
| 60324 | 3 453 | 22 | 3 288 | 6 719 | |
| 606 | 137 000 | 0 | 2 302 | 139 302 | |
| 60601 | 137 000 | 0 | 2 302 | 139 302 | |
| 609 | 15 | 0 | 1 | 16 | |
| 60903 | 15 | 0 | 1 | 16 | |
| 610 | 7 357 | 7 357 | 0 | 0 | |
| 61012 | 7 357 | 7 357 | 0 | 0 | |
| 613 | 483 | 534 | 1 380 | 1 329 | |
| 61301 | 408 | 512 | 1 367 | 1 263 | |
| 61304 | 75 | 22 | 13 | 66 | |
| 615 | 147 | 8 | 0 | 139 | |
| 61501 | 147 | 8 | 0 | 139 | |
| 706 | 588 538 | 545 | 238 147 | 826 140 | |
| 70601 | 534 414 | 456 | 196 316 | 730 274 | |
| 70602 | 250 | 89 | 375 | 536 | |
| 70603 | 53 874 | 0 | 41 456 | 95 330 | |
| 708 | 14 839 | 14 839 | 0 | 0 | |
| 70801 | 14 839 | 14 839 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 552 858 | 128 024 | 42 645 | 1 638 237 | |
| 90901 | 1 142 931 | 35 906 | 18 227 | 1 160 610 | |
| 90902 | 409 927 | 86 618 | 18 918 | 477 627 | |
| 90907 | 0 | 5 500 | 5 500 | 0 | |
| 912 | 2 921 | 61 836 | 51 309 | 13 448 | |
| 91202 | 2 878 | 61 832 | 51 303 | 13 407 | |
| 91203 | 20 | 3 | 5 | 18 | |
| 91207 | 23 | 1 | 1 | 23 | |
| 914 | 11 626 466 | 609 117 | 322 164 | 11 913 419 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 11 551 835 | 609 117 | 322 164 | 11 838 788 | |
| 91418 | 550 | 0 | 0 | 550 | |
| 915 | 18 600 | 0 | 0 | 18 600 | |
| 91501 | 18 600 | 0 | 0 | 18 600 | |
| 916 | 11 838 | 658 | 525 | 11 971 | |
| 91604 | 11 838 | 658 | 525 | 11 971 | |
| 917 | 65 | 0 | 0 | 65 | |
| 91704 | 65 | 0 | 0 | 65 | |
| 918 | 2 970 | 0 | 0 | 2 970 | |
| 91802 | 2 945 | 0 | 0 | 2 945 | |
| 91803 | 25 | 0 | 0 | 25 | |
| 999 | 5 838 887 | 811 053 | 884 034 | 5 765 906 | |
| 99998 | 5 838 887 | 811 053 | 884 034 | 5 765 906 | |
| Пассив | |||||
| 910 | 0 | 3 482 | 3 482 | 0 | |
| 91003 | 0 | 3 226 | 3 226 | 0 | |
| 91004 | 0 | 256 | 256 | 0 | |
| 912 | 727 | 0 | 15 | 742 | |
| 91211 | 727 | 0 | 15 | 742 | |
| 913 | 5 808 252 | 880 552 | 807 556 | 5 735 256 | |
| 91311 | 17 069 | 50 000 | 59 611 | 26 680 | |
| 91312 | 5 333 846 | 307 901 | 282 304 | 5 308 249 | |
| 91315 | 137 672 | 26 585 | 72 097 | 183 184 | |
| 91316 | 66 588 | 96 397 | 62 460 | 32 651 | |
| 91317 | 253 077 | 399 669 | 331 084 | 184 492 | |
| 915 | 29 908 | 0 | 0 | 29 908 | |
| 91507 | 29 908 | 0 | 0 | 29 908 | |
| 999 | 13 215 719 | 416 376 | 799 368 | 13 598 711 | |
| 99999 | 13 215 719 | 416 376 | 799 368 | 13 598 711 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 231 064 | 5 809 707 | 5 917 673 | 123 098 | |
| 93001 | 231 064 | 5 809 707 | 5 917 673 | 123 098 | |
| 938 | 623 | 19 761 | 19 533 | 851 | |
| 93801 | 623 | 19 761 | 19 533 | 851 | |
| Пассив | |||||
| 960 | 231 687 | 5 929 730 | 5 821 989 | 123 946 | |
| 96001 | 231 687 | 5 929 730 | 5 821 989 | 123 946 | |
| 968 | 0 | 25 312 | 25 315 | 3 | |
| 96801 | 0 | 25 312 | 25 315 | 3 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 030 961 | 10 000 | 5 000 | 19 035 961 | |
| 98010 | 19 030 961 | 10 000 | 5 000 | 19 035 961 | |
| Пассив | |||||
| 980 | 19 030 961 | 5 000 | 10 000 | 19 035 961 | |
| 98050 | 19 030 961 | 5 000 | 10 000 | 19 035 961 | |