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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 | |||||
| 202 | 492 827 | 5 127 494 | 5 018 865 | 601 456 |  |
| 20202 | 460 846 | 4 169 360 | 4 099 451 | 530 755 | |
| 20208 | 8 694 | 26 489 | 22 632 | 12 551 | |
| 20209 | 23 287 | 931 645 | 896 782 | 58 150 | |
| 301 | 2 553 828 | 18 468 477 | 20 692 830 | 329 475 | |
| 30102 | 270 540 | 11 711 908 | 11 877 778 | 104 670 | |
| 30110 | 286 125 | 2 953 289 | 3 146 333 | 93 081 | |
| 30114 | 1 997 163 | 3 803 280 | 5 668 719 | 131 724 | |
| 302 | 147 377 | 2 677 705 | 2 671 989 | 153 093 | |
| 30202 | 67 423 | 5 215 | 0 | 72 638 | |
| 30204 | 78 100 | 0 | 1 079 | 77 021 | |
| 30210 | 0 | 54 463 | 52 963 | 1 500 | |
| 30221 | 0 | 2 579 681 | 2 579 681 | 0 | |
| 30233 | 1 854 | 38 346 | 38 266 | 1 934 | |
| 303 | 1 102 773 | 2 871 785 | 2 761 557 | 1 213 001 | |
| 30302 | 662 590 | 2 799 116 | 2 701 633 | 760 073 | |
| 30306 | 440 183 | 72 669 | 59 924 | 452 928 | |
| 304 | 2 612 | 112 747 | 112 798 | 2 561 | |
| 30413 | 2 612 | 56 349 | 56 400 | 2 561 | |
| 30424 | 0 | 56 398 | 56 398 | 0 | |
| 306 | 2 819 | 187 417 | 189 640 | 596 | |
| 30602 | 2 819 | 187 417 | 189 640 | 596 | |
| 320 | 400 622 | 2 045 038 | 2 445 035 | 625 | |
| 32002 | 0 | 1 015 000 | 1 015 000 | 0 | |
| 32003 | 300 000 | 715 000 | 1 015 000 | 0 | |
| 32004 | 100 000 | 315 000 | 415 000 | 0 | |
| 32010 | 622 | 38 | 35 | 625 | |
| 452 | 3 678 421 | 714 223 | 442 585 | 3 950 059 | |
| 45201 | 1 803 | 25 656 | 13 220 | 14 239 | |
| 45203 | 92 938 | 179 773 | 95 898 | 176 813 | |
| 45204 | 15 188 | 11 991 | 21 770 | 5 409 | |
| 45205 | 144 084 | 160 000 | 59 061 | 245 023 | |
| 45206 | 2 681 426 | 217 842 | 210 911 | 2 688 357 | |
| 45207 | 538 308 | 118 961 | 41 475 | 615 794 | |
| 45208 | 204 674 | 0 | 250 | 204 424 | |
| 453 | 3 000 | 0 | 0 | 3 000 | |
| 45307 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 14 174 | 0 | 784 | 13 390 | |
| 45407 | 14 174 | 0 | 784 | 13 390 | |
| 455 | 1 099 865 | 196 520 | 169 035 | 1 127 350 | |
| 45503 | 48 941 | 5 419 | 49 360 | 5 000 | |
| 45504 | 188 204 | 3 396 | 17 900 | 173 700 | |
| 45505 | 289 382 | 97 387 | 58 816 | 327 953 | |
| 45506 | 346 923 | 74 033 | 27 286 | 393 670 | |
| 45507 | 222 355 | 8 919 | 8 308 | 222 966 | |
| 45509 | 4 060 | 7 366 | 7 365 | 4 061 | |
| 456 | 348 592 | 288 075 | 198 509 | 438 158 | |
| 45601 | 51 536 | 51 264 | 102 800 | 0 | |
| 45602 | 0 | 217 894 | 10 471 | 207 423 | |
| 45604 | 237 353 | 14 971 | 82 843 | 169 481 | |
| 45605 | 59 703 | 3 946 | 2 395 | 61 254 | |
| 457 | 19 901 | 12 364 | 846 | 31 419 | |
| 45703 | 19 901 | 3 403 | 844 | 22 460 | |
| 45705 | 0 | 8 800 | 0 | 8 800 | |
| 45708 | 0 | 161 | 2 | 159 | |
| 458 | 308 814 | 97 108 | 72 328 | 333 594 | |
| 45812 | 228 234 | 43 323 | 43 632 | 227 925 | |
| 45814 | 0 | 300 | 0 | 300 | |
| 45815 | 80 263 | 53 466 | 28 678 | 105 051 | |
| 45817 | 317 | 19 | 18 | 318 | |
| 459 | 25 600 | 5 787 | 1 786 | 29 601 | |
| 45912 | 13 118 | 2 068 | 521 | 14 665 | |
| 45914 | 0 | 13 | 0 | 13 | |
| 45915 | 12 482 | 3 472 | 1 265 | 14 689 | |
| 45917 | 0 | 234 | 0 | 234 | |
| 474 | 18 102 | 3 805 811 | 3 782 613 | 41 300 | |
| 47408 | 0 | 3 526 218 | 3 526 218 | 0 | |
| 47415 | 45 | 13 | 13 | 45 | |
| 47423 | 219 | 266 459 | 247 804 | 18 874 | |
| 47427 | 17 838 | 13 121 | 8 578 | 22 381 | |
| 501 | 190 061 | 186 498 | 1 795 | 374 764 | |
| 50104 | 103 365 | 184 817 | 0 | 288 182 | |
| 50107 | 80 052 | 859 | 1 621 | 79 290 | |
| 50110 | 6 638 | 233 | 174 | 6 697 | |
| 50121 | 6 | 589 | 0 | 595 | |
| 506 | 9 914 | 0 | 0 | 9 914 | |
| 50605 | 2 943 | 0 | 0 | 2 943 | |
| 50606 | 6 971 | 0 | 0 | 6 971 | |
| 507 | 60 250 | 0 | 0 | 60 250 | |
| 50706 | 60 250 | 0 | 0 | 60 250 | |
| 509 | 9 | 0 | 0 | 9 | |
| 50905 | 9 | 0 | 0 | 9 | |
| 514 | 51 079 | 174 | 0 | 51 253 | |
| 51405 | 51 079 | 174 | 0 | 51 253 | |
| 515 | 0 | 15 000 | 15 000 | 0 | |
| 51503 | 0 | 15 000 | 15 000 | 0 | |
| 525 | 6 492 | 0 | 1 395 | 5 097 | |
| 52503 | 6 492 | 0 | 1 395 | 5 097 | |
| 526 | 0 | 4 179 | 4 179 | 0 | |
| 52601 | 0 | 4 179 | 4 179 | 0 | |
| 603 | 35 258 | 67 388 | 69 555 | 33 091 | |
| 60302 | 7 719 | 969 | 216 | 8 472 | |
| 60306 | 4 | 21 288 | 21 292 | 0 | |
| 60308 | 123 | 1 707 | 1 787 | 43 | |
| 60310 | 0 | 1 390 | 1 390 | 0 | |
| 60312 | 26 443 | 20 610 | 23 446 | 23 607 | |
| 60314 | 0 | 818 | 818 | 0 | |
| 60315 | 0 | 20 598 | 20 598 | 0 | |
| 60323 | 969 | 8 | 8 | 969 | |
| 604 | 557 640 | 556 | 281 | 557 915 | |
| 60401 | 507 640 | 556 | 281 | 507 915 | |
| 60407 | 6 000 | 0 | 0 | 6 000 | |
| 60409 | 44 000 | 0 | 0 | 44 000 | |
| 607 | 3 009 | 902 | 556 | 3 355 | |
| 60701 | 3 009 | 902 | 556 | 3 355 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 53 463 | 1 811 | 1 962 | 53 312 | |
| 61002 | 391 | 676 | 877 | 190 | |
| 61008 | 360 | 436 | 442 | 354 | |
| 61009 | 614 | 696 | 640 | 670 | |
| 61010 | 73 | 3 | 3 | 73 | |
| 61011 | 52 025 | 0 | 0 | 52 025 | |
| 612 | 0 | 15 298 | 15 298 | 0 | |
| 61209 | 0 | 298 | 298 | 0 | |
| 61210 | 0 | 15 000 | 15 000 | 0 | |
| 614 | 4 958 | 1 588 | 1 062 | 5 484 | |
| 61403 | 4 958 | 1 588 | 1 062 | 5 484 | |
| 616 | 0 | 10 489 | 10 489 | 0 | |
| 61601 | 0 | 10 489 | 10 489 | 0 | |
| 706 | 1 177 058 | 663 671 | 9 367 | 1 831 362 | |
| 70606 | 601 841 | 296 702 | 2 396 | 896 147 | |
| 70607 | 2 713 | 841 | 1 907 | 1 647 | |
| 70608 | 566 476 | 358 414 | 0 | 924 890 | |
| 70610 | 160 | 26 | 0 | 186 | |
| 70611 | 4 672 | 1 378 | 885 | 5 165 | |
| 70614 | 1 196 | 6 310 | 4 179 | 3 327 | |
| Пассив | |||||
| 102 | 564 000 | 0 | 0 | 564 000 | |
| 10207 | 564 000 | 0 | 0 | 564 000 | |
| 106 | 320 589 | 0 | 0 | 320 589 | |
| 10601 | 200 589 | 0 | 0 | 200 589 | |
| 10602 | 120 000 | 0 | 0 | 120 000 | |
| 107 | 25 481 | 0 | 1 700 | 27 181 | |
| 10701 | 25 481 | 0 | 1 700 | 27 181 | |
| 108 | 48 909 | 0 | 32 294 | 81 203 | |
| 10801 | 48 909 | 0 | 32 294 | 81 203 | |
| 301 | 18 035 | 6 214 | 165 275 | 177 096 | |
| 30109 | 13 047 | 2 989 | 39 699 | 49 757 | |
| 30111 | 4 988 | 3 225 | 125 576 | 127 339 | |
| 302 | 328 | 103 210 | 102 882 | 0 | |
| 30220 | 0 | 3 582 | 3 582 | 0 | |
| 30226 | 3 | 3 | 0 | 0 | |
| 30232 | 325 | 99 491 | 99 166 | 0 | |
| 30236 | 0 | 134 | 134 | 0 | |
| 303 | 1 102 773 | 2 756 609 | 2 866 837 | 1 213 001 | |
| 30301 | 662 590 | 2 707 049 | 2 804 532 | 760 073 | |
| 30305 | 440 183 | 49 560 | 62 305 | 452 928 | |
| 306 | 8 | 1 831 | 1 830 | 7 | |
| 30601 | 7 | 0 | 0 | 7 | |
| 30607 | 1 | 1 831 | 1 830 | 0 | |
| 313 | 0 | 0 | 30 000 | 30 000 | |
| 31303 | 0 | 0 | 30 000 | 30 000 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 5 | 0 | 0 | 5 | |
| 40602 | 5 | 0 | 0 | 5 | |
| 407 | 1 713 173 | 12 917 800 | 12 612 266 | 1 407 639 | |
| 40701 | 18 745 | 83 010 | 77 374 | 13 109 | |
| 40702 | 1 524 678 | 12 662 782 | 12 453 301 | 1 315 197 | |
| 40703 | 169 750 | 172 008 | 81 591 | 79 333 | |
| 408 | 873 653 | 5 907 952 | 5 886 869 | 852 570 | |
| 40802 | 41 225 | 153 822 | 145 314 | 32 717 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 379 762 | 4 429 469 | 4 412 649 | 362 942 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 352 742 | 1 096 224 | 1 111 301 | 367 819 | |
| 40820 | 99 913 | 202 276 | 191 254 | 88 891 | |
| 40821 | 2 | 26 161 | 26 351 | 192 | |
| 409 | 2 109 999 | 2 398 695 | 289 310 | 614 | |
| 40902 | 2 109 522 | 2 183 399 | 73 877 | 0 | |
| 40903 | 267 | 3 276 | 3 014 | 5 | |
| 40905 | 1 | 3 384 | 3 383 | 0 | |
| 40906 | 0 | 75 099 | 75 099 | 0 | |
| 40909 | 0 | 3 968 | 3 968 | 0 | |
| 40910 | 0 | 283 | 283 | 0 | |
| 40911 | 209 | 116 392 | 116 792 | 609 | |
| 40912 | 0 | 7 980 | 7 980 | 0 | |
| 40913 | 0 | 4 914 | 4 914 | 0 | |
| 420 | 78 500 | 500 | 1 500 | 79 500 | |
| 42005 | 500 | 500 | 500 | 500 | |
| 42006 | 0 | 0 | 1 000 | 1 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 30 500 | 0 | 0 | 30 500 | |
| 42103 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 10 500 | 0 | 0 | 10 500 | |
| 422 | 446 | 0 | 106 | 552 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42206 | 438 | 0 | 106 | 544 | |
| 423 | 2 909 577 | 592 604 | 834 128 | 3 151 101 | |
| 42301 | 192 181 | 217 976 | 200 140 | 174 345 | |
| 42303 | 12 194 | 12 289 | 50 656 | 50 561 | |
| 42304 | 22 862 | 7 773 | 11 351 | 26 440 | |
| 42305 | 1 693 566 | 327 811 | 122 752 | 1 488 507 | |
| 42306 | 982 649 | 26 432 | 448 846 | 1 405 063 | |
| 42309 | 5 698 | 249 | 322 | 5 771 | |
| 42310 | 6 | 22 | 18 | 2 | |
| 42311 | 23 | 10 | 3 | 16 | |
| 42312 | 49 | 9 | 11 | 51 | |
| 42313 | 169 | 21 | 16 | 164 | |
| 42314 | 120 | 12 | 13 | 121 | |
| 42315 | 60 | 0 | 0 | 60 | |
| 426 | 52 339 | 6 720 | 7 167 | 52 786 | |
| 42601 | 24 900 | 2 287 | 5 216 | 27 829 | |
| 42605 | 25 009 | 4 361 | 1 866 | 22 514 | |
| 42606 | 2 231 | 7 | 21 | 2 245 | |
| 42609 | 187 | 62 | 64 | 189 | |
| 42612 | 3 | 3 | 0 | 0 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 438 | 9 | 3 | 0 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43802 | 3 | 3 | 0 | 0 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 452 | 240 051 | 91 876 | 86 192 | 234 367 | |
| 45215 | 240 051 | 91 876 | 86 192 | 234 367 | |
| 453 | 30 | 0 | 0 | 30 | |
| 45315 | 30 | 0 | 0 | 30 | |
| 454 | 462 | 68 | 0 | 394 | |
| 45415 | 462 | 68 | 0 | 394 | |
| 455 | 89 673 | 11 470 | 8 603 | 86 806 | |
| 45515 | 89 673 | 11 470 | 8 603 | 86 806 | |
| 456 | 44 314 | 31 061 | 33 800 | 47 053 | |
| 45615 | 44 314 | 31 061 | 33 800 | 47 053 | |
| 457 | 199 | 0 | 147 | 346 | |
| 45715 | 199 | 0 | 147 | 346 | |
| 458 | 208 785 | 2 856 | 8 470 | 214 399 | |
| 45818 | 208 785 | 2 856 | 8 470 | 214 399 | |
| 459 | 10 307 | 199 | 810 | 10 918 | |
| 45918 | 10 307 | 199 | 810 | 10 918 | |
| 474 | 67 786 | 3 633 107 | 3 618 040 | 52 719 | |
| 47405 | 0 | 5 291 | 5 291 | 0 | |
| 47407 | 0 | 3 526 069 | 3 526 069 | 0 | |
| 47411 | 7 625 | 17 342 | 23 136 | 13 419 | |
| 47416 | 400 | 16 156 | 16 183 | 427 | |
| 47422 | 38 252 | 19 341 | 348 | 19 259 | |
| 47425 | 20 927 | 48 893 | 46 387 | 18 421 | |
| 47426 | 582 | 15 | 626 | 1 193 | |
| 501 | 2 302 | 1 990 | 600 | 912 | |
| 50120 | 2 302 | 1 990 | 600 | 912 | |
| 506 | 3 599 | 2 | 241 | 3 838 | |
| 50620 | 3 599 | 2 | 241 | 3 838 | |
| 507 | 21 690 | 0 | 0 | 21 690 | |
| 50719 | 21 690 | 0 | 0 | 21 690 | |
| 523 | 467 881 | 125 947 | 272 115 | 614 049 | |
| 52301 | 136 359 | 79 726 | 48 172 | 104 805 | |
| 52302 | 0 | 1 000 | 1 000 | 0 | |
| 52303 | 7 960 | 8 487 | 160 527 | 160 000 | |
| 52304 | 4 000 | 0 | 1 000 | 5 000 | |
| 52305 | 319 562 | 36 734 | 61 416 | 344 244 | |
| 525 | 10 683 | 3 678 | 1 751 | 8 756 | |
| 52501 | 10 683 | 3 678 | 1 751 | 8 756 | |
| 526 | 0 | 6 310 | 6 310 | 0 | |
| 52602 | 0 | 6 310 | 6 310 | 0 | |
| 603 | 7 093 | 54 551 | 50 190 | 2 732 | |
| 60301 | 5 563 | 15 476 | 11 139 | 1 226 | |
| 60305 | 0 | 24 646 | 24 646 | 0 | |
| 60307 | 0 | 445 | 445 | 0 | |
| 60309 | 0 | 311 | 311 | 0 | |
| 60311 | 560 | 1 373 | 1 349 | 536 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 89 | 89 | 0 | |
| 60324 | 954 | 12 211 | 12 211 | 954 | |
| 604 | 9 919 | 7 | 0 | 9 912 | |
| 60405 | 9 919 | 7 | 0 | 9 912 | |
| 606 | 108 968 | 281 | 1 238 | 109 925 | |
| 60601 | 108 565 | 281 | 1 201 | 109 485 | |
| 60603 | 403 | 0 | 37 | 440 | |
| 609 | 31 | 0 | 0 | 31 | |
| 60903 | 31 | 0 | 0 | 31 | |
| 610 | 10 405 | 0 | 0 | 10 405 | |
| 61012 | 10 405 | 0 | 0 | 10 405 | |
| 613 | 570 | 150 | 128 | 548 | |
| 61304 | 570 | 150 | 128 | 548 | |
| 706 | 1 181 511 | 6 088 | 660 940 | 1 836 363 | |
| 70601 | 615 748 | 1 | 296 067 | 911 814 | |
| 70602 | 244 | 1 908 | 2 582 | 918 | |
| 70603 | 565 467 | 0 | 358 112 | 923 579 | |
| 70605 | 52 | 0 | 0 | 52 | |
| 70613 | 0 | 4 179 | 4 179 | 0 | |
| 708 | 33 994 | 33 994 | 0 | 0 | |
| 70801 | 33 994 | 33 994 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 186 500 | 160 000 | 0 | 346 500 | |
| 90803 | 186 500 | 160 000 | 0 | 346 500 | |
| 909 | 2 348 170 | 96 194 | 2 094 127 | 350 237 | |
| 90901 | 135 897 | 3 923 | 7 000 | 132 820 | |
| 90902 | 222 158 | 22 576 | 27 317 | 217 417 | |
| 90908 | 1 990 115 | 69 695 | 2 059 810 | 0 | |
| 912 | 16 | 2 | 3 | 15 | |
| 91202 | 10 | 0 | 1 | 9 | |
| 91203 | 3 | 2 | 1 | 4 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 1 827 605 | 49 951 | 40 279 | 1 837 277 | |
| 91414 | 1 627 605 | 49 951 | 40 279 | 1 637 277 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 48 140 | 0 | 0 | 48 140 | |
| 91501 | 48 140 | 0 | 0 | 48 140 | |
| 916 | 48 235 | 3 351 | 1 019 | 50 567 | |
| 91604 | 48 235 | 3 351 | 1 019 | 50 567 | |
| 917 | 18 438 | 0 | 0 | 18 438 | |
| 91704 | 18 438 | 0 | 0 | 18 438 | |
| 918 | 65 833 | 0 | 0 | 65 833 | |
| 91802 | 65 682 | 0 | 0 | 65 682 | |
| 91803 | 151 | 0 | 0 | 151 | |
| 999 | 2 911 704 | 680 698 | 568 159 | 3 024 243 | |
| 99998 | 2 911 704 | 680 698 | 568 159 | 3 024 243 | |
| Пассив | |||||
| 910 | 0 | 4 136 | 4 136 | 0 | |
| 91003 | 0 | 4 136 | 4 136 | 0 | |
| 913 | 2 817 443 | 563 128 | 672 456 | 2 926 771 | |
| 91311 | 181 219 | 66 282 | 78 423 | 193 360 | |
| 91312 | 2 096 399 | 29 834 | 37 831 | 2 104 396 | |
| 91315 | 429 203 | 69 021 | 72 146 | 432 328 | |
| 91316 | 51 842 | 273 787 | 358 461 | 136 516 | |
| 91317 | 58 780 | 124 204 | 125 595 | 60 171 | |
| 915 | 94 261 | 895 | 4 106 | 97 472 | |
| 91507 | 94 023 | 894 | 4 106 | 97 235 | |
| 91508 | 238 | 1 | 0 | 237 | |
| 999 | 4 542 939 | 2 132 064 | 306 134 | 2 717 009 | |
| 99999 | 4 542 939 | 2 132 064 | 306 134 | 2 717 009 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 58 994 | 291 945 | 350 939 | 0 | |
| 93001 | 58 994 | 291 945 | 350 939 | 0 | |
| 938 | 64 | 2 104 | 2 168 | 0 | |
| 93801 | 64 | 2 104 | 2 168 | 0 | |
| Пассив | |||||
| 960 | 59 058 | 352 086 | 293 028 | 0 | |
| 96001 | 59 058 | 352 086 | 293 028 | 0 | |
| 968 | 0 | 1 602 | 1 602 | 0 | |
| 96801 | 0 | 1 602 | 1 602 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 88 209 574 | 6 319 | 12 540 | 88 203 353 | |
| 98000 | 35 | 21 | 12 | 44 | |
| 98010 | 88 209 539 | 6 298 | 12 528 | 88 203 309 | |
| Пассив | |||||
| 980 | 88 209 574 | 18 804 | 12 583 | 88 203 353 | |
| 98040 | 7 928 546 | 12 528 | 6 264 | 7 922 282 | |
| 98050 | 80 280 995 | 0 | 34 | 80 281 029 | |
| 98053 | 0 | 6 264 | 6 264 | 0 | |
| 98070 | 33 | 12 | 21 | 42 | |