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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 01.07.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 563 487 | 6 328 448 | 6 291 571 | 600 364 |  |
| 20202 | 519 483 | 5 041 967 | 5 011 096 | 550 354 | |
| 20208 | 13 092 | 27 390 | 29 036 | 11 446 | |
| 20209 | 30 912 | 1 259 091 | 1 251 439 | 38 564 | |
| 301 | 549 921 | 14 270 403 | 13 832 475 | 987 849 | |
| 30102 | 281 410 | 9 717 418 | 9 584 787 | 414 041 | |
| 30110 | 140 124 | 1 650 939 | 1 673 806 | 117 257 | |
| 30114 | 128 387 | 2 902 046 | 2 573 882 | 456 551 | |
| 302 | 148 883 | 1 284 935 | 1 310 591 | 123 227 | |
| 30202 | 75 554 | 0 | 945 | 74 609 | |
| 30204 | 64 935 | 0 | 31 548 | 33 387 | |
| 30210 | 0 | 69 920 | 55 920 | 14 000 | |
| 30215 | 0 | 1 193 | 10 | 1 183 | |
| 30221 | 0 | 1 179 906 | 1 179 906 | 0 | |
| 30233 | 8 394 | 33 916 | 42 262 | 48 | |
| 303 | 1 282 027 | 3 078 858 | 3 036 931 | 1 323 954 | |
| 30302 | 848 440 | 2 988 455 | 2 825 143 | 1 011 752 | |
| 30306 | 433 587 | 90 403 | 211 788 | 312 202 | |
| 304 | 2 559 | 97 188 | 97 190 | 2 557 | |
| 30413 | 2 559 | 48 594 | 48 596 | 2 557 | |
| 30424 | 0 | 48 594 | 48 594 | 0 | |
| 306 | 685 | 630 | 368 | 947 | |
| 30602 | 685 | 630 | 368 | 947 | |
| 320 | 70 632 | 1 540 048 | 1 500 026 | 110 654 | |
| 32002 | 0 | 640 000 | 640 000 | 0 | |
| 32003 | 70 000 | 740 000 | 730 000 | 80 000 | |
| 32004 | 0 | 160 000 | 130 000 | 30 000 | |
| 32010 | 632 | 48 | 26 | 654 | |
| 451 | 52 000 | 0 | 0 | 52 000 | |
| 45104 | 35 000 | 0 | 0 | 35 000 | |
| 45105 | 17 000 | 0 | 0 | 17 000 | |
| 452 | 3 897 063 | 784 066 | 759 562 | 3 921 567 | |
| 45201 | 14 986 | 21 272 | 22 053 | 14 205 | |
| 45203 | 780 | 20 340 | 21 120 | 0 | |
| 45204 | 44 027 | 5 562 | 3 912 | 45 677 | |
| 45205 | 246 148 | 24 100 | 62 100 | 208 148 | |
| 45206 | 2 821 518 | 405 266 | 429 012 | 2 797 772 | |
| 45207 | 578 878 | 307 526 | 202 879 | 683 525 | |
| 45208 | 190 726 | 0 | 18 486 | 172 240 | |
| 453 | 3 000 | 1 500 | 0 | 4 500 | |
| 45306 | 0 | 1 500 | 0 | 1 500 | |
| 45307 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 12 582 | 0 | 859 | 11 723 | |
| 45407 | 12 582 | 0 | 859 | 11 723 | |
| 455 | 954 279 | 104 838 | 98 091 | 961 026 | |
| 45503 | 0 | 40 235 | 0 | 40 235 | |
| 45504 | 39 250 | 14 092 | 42 650 | 10 692 | |
| 45505 | 333 847 | 8 544 | 18 286 | 324 105 | |
| 45506 | 355 036 | 25 138 | 24 786 | 355 388 | |
| 45507 | 222 498 | 9 817 | 7 768 | 224 547 | |
| 45509 | 3 648 | 7 012 | 4 601 | 6 059 | |
| 456 | 264 406 | 200 317 | 114 737 | 349 986 | |
| 45601 | 0 | 162 199 | 2 086 | 160 113 | |
| 45602 | 63 179 | 21 211 | 67 463 | 16 927 | |
| 45604 | 139 779 | 11 483 | 42 393 | 108 869 | |
| 45605 | 61 448 | 5 424 | 2 795 | 64 077 | |
| 457 | 31 726 | 2 054 | 1 485 | 32 295 | |
| 45703 | 22 531 | 1 989 | 1 025 | 23 495 | |
| 45705 | 8 800 | 0 | 0 | 8 800 | |
| 45708 | 395 | 65 | 460 | 0 | |
| 458 | 611 460 | 98 286 | 213 212 | 496 534 | |
| 45812 | 227 496 | 37 928 | 51 034 | 214 390 | |
| 45815 | 237 054 | 56 958 | 12 201 | 281 811 | |
| 45816 | 146 457 | 3 372 | 149 829 | 0 | |
| 45817 | 453 | 28 | 148 | 333 | |
| 459 | 25 520 | 6 174 | 6 452 | 25 242 | |
| 45912 | 8 975 | 1 398 | 5 392 | 4 981 | |
| 45915 | 16 073 | 4 502 | 1 038 | 19 537 | |
| 45917 | 472 | 274 | 22 | 724 | |
| 474 | 22 440 | 2 053 401 | 2 053 900 | 21 941 | |
| 47408 | 0 | 1 897 241 | 1 897 241 | 0 | |
| 47415 | 45 | 0 | 0 | 45 | |
| 47423 | 121 | 145 510 | 145 489 | 142 | |
| 47427 | 22 274 | 10 650 | 11 170 | 21 754 | |
| 501 | 376 858 | 2 884 | 216 | 379 526 | |
| 50104 | 289 915 | 1 734 | 0 | 291 649 | |
| 50107 | 80 177 | 860 | 0 | 81 037 | |
| 50110 | 6 640 | 290 | 133 | 6 797 | |
| 50121 | 126 | 0 | 83 | 43 | |
| 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 | 51 433 | 175 | 0 | 51 608 | |
| 51405 | 51 433 | 175 | 0 | 51 608 | |
| 525 | 3 657 | 0 | 1 395 | 2 262 | |
| 52503 | 3 657 | 0 | 1 395 | 2 262 | |
| 526 | 0 | 607 | 607 | 0 | |
| 52601 | 0 | 607 | 607 | 0 | |
| 603 | 38 217 | 48 584 | 52 839 | 33 962 | |
| 60302 | 8 337 | 148 | 299 | 8 186 | |
| 60306 | 0 | 21 939 | 21 912 | 27 | |
| 60308 | 282 | 1 026 | 1 206 | 102 | |
| 60310 | 0 | 1 345 | 1 345 | 0 | |
| 60312 | 28 605 | 19 143 | 23 037 | 24 711 | |
| 60314 | 0 | 606 | 606 | 0 | |
| 60323 | 993 | 4 377 | 4 434 | 936 | |
| 604 | 563 325 | 1 301 | 1 073 | 563 553 | |
| 60401 | 513 325 | 1 301 | 1 073 | 513 553 | |
| 60407 | 6 000 | 0 | 0 | 6 000 | |
| 60409 | 44 000 | 0 | 0 | 44 000 | |
| 607 | 2 797 | 852 | 2 101 | 1 548 | |
| 60701 | 2 797 | 852 | 2 101 | 1 548 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 54 640 | 1 248 | 1 169 | 54 719 | |
| 61002 | 314 | 158 | 231 | 241 | |
| 61008 | 405 | 453 | 491 | 367 | |
| 61009 | 1 823 | 636 | 446 | 2 013 | |
| 61010 | 73 | 1 | 1 | 73 | |
| 61011 | 52 025 | 0 | 0 | 52 025 | |
| 612 | 0 | 1 441 | 1 441 | 0 | |
| 61209 | 0 | 1 441 | 1 441 | 0 | |
| 614 | 4 639 | 1 335 | 1 773 | 4 201 | |
| 61403 | 4 639 | 1 335 | 1 773 | 4 201 | |
| 616 | 0 | 962 | 962 | 0 | |
| 61601 | 0 | 962 | 962 | 0 | |
| 706 | 2 153 966 | 509 314 | 1 202 | 2 662 078 | |
| 70606 | 1 115 345 | 259 853 | 608 | 1 374 590 | |
| 70607 | 8 979 | 2 208 | 210 | 10 977 | |
| 70608 | 1 019 709 | 245 436 | 0 | 1 265 145 | |
| 70610 | 237 | 171 | 0 | 408 | |
| 70611 | 6 456 | 1 291 | 0 | 7 747 | |
| 70614 | 3 240 | 355 | 384 | 3 211 | |
| 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 | 27 181 | 0 | 0 | 27 181 | |
| 10701 | 27 181 | 0 | 0 | 27 181 | |
| 108 | 81 203 | 0 | 0 | 81 203 | |
| 10801 | 81 203 | 0 | 0 | 81 203 | |
| 301 | 179 123 | 45 033 | 14 256 | 148 346 | |
| 30109 | 49 799 | 38 144 | 2 913 | 14 568 | |
| 30111 | 129 324 | 6 889 | 11 343 | 133 778 | |
| 302 | 3 | 91 870 | 91 888 | 21 | |
| 30220 | 0 | 1 317 | 1 317 | 0 | |
| 30226 | 3 | 0 | 0 | 3 | |
| 30232 | 0 | 90 553 | 90 571 | 18 | |
| 303 | 1 282 027 | 3 116 065 | 3 157 992 | 1 323 954 | |
| 30301 | 848 440 | 2 904 278 | 3 067 590 | 1 011 752 | |
| 30305 | 433 587 | 211 787 | 90 402 | 312 202 | |
| 306 | 7 | 0 | 0 | 7 | |
| 30601 | 7 | 0 | 0 | 7 | |
| 313 | 50 000 | 100 000 | 50 000 | 0 | |
| 31303 | 50 000 | 100 000 | 50 000 | 0 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 5 | 0 | 0 | 5 | |
| 40602 | 5 | 0 | 0 | 5 | |
| 407 | 1 374 836 | 10 282 892 | 10 456 329 | 1 548 273 | |
| 40701 | 13 057 | 50 206 | 66 477 | 29 328 | |
| 40702 | 1 289 097 | 10 147 975 | 10 331 090 | 1 472 212 | |
| 40703 | 72 682 | 84 711 | 58 762 | 46 733 | |
| 408 | 882 240 | 4 918 551 | 5 033 279 | 996 968 | |
| 40802 | 22 526 | 134 033 | 138 986 | 27 479 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 416 418 | 3 587 580 | 3 645 088 | 473 926 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 374 766 | 1 018 850 | 1 049 528 | 405 444 | |
| 40820 | 68 519 | 155 668 | 177 257 | 90 108 | |
| 40821 | 2 | 22 420 | 22 420 | 2 | |
| 409 | 333 | 165 437 | 165 828 | 724 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | 2 384 | 2 395 | 11 | |
| 40906 | 0 | 47 829 | 47 829 | 0 | |
| 40909 | 0 | 2 243 | 2 243 | 0 | |
| 40910 | 0 | 298 | 298 | 0 | |
| 40911 | 328 | 104 213 | 104 593 | 708 | |
| 40912 | 0 | 5 846 | 5 846 | 0 | |
| 40913 | 0 | 2 624 | 2 624 | 0 | |
| 420 | 79 500 | 0 | 0 | 79 500 | |
| 42005 | 500 | 0 | 0 | 500 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 15 490 | 0 | 1 000 | 16 490 | |
| 42103 | 5 000 | 0 | 0 | 5 000 | |
| 42104 | 0 | 0 | 1 000 | 1 000 | |
| 42106 | 10 490 | 0 | 0 | 10 490 | |
| 422 | 645 | 0 | 9 | 654 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42206 | 637 | 0 | 9 | 646 | |
| 423 | 3 301 050 | 494 024 | 742 998 | 3 550 024 | |
| 42301 | 185 556 | 153 959 | 192 691 | 224 288 | |
| 42303 | 28 910 | 30 143 | 12 611 | 11 378 | |
| 42304 | 29 478 | 9 804 | 7 913 | 27 587 | |
| 42305 | 1 312 146 | 218 320 | 128 254 | 1 222 080 | |
| 42306 | 1 738 712 | 81 509 | 401 081 | 2 058 284 | |
| 42309 | 5 827 | 227 | 404 | 6 004 | |
| 42310 | 10 | 19 | 15 | 6 | |
| 42311 | 23 | 16 | 7 | 14 | |
| 42312 | 45 | 12 | 6 | 39 | |
| 42313 | 162 | 6 | 16 | 172 | |
| 42314 | 121 | 6 | 0 | 115 | |
| 42315 | 60 | 3 | 0 | 57 | |
| 426 | 52 399 | 1 884 | 17 698 | 68 213 | |
| 42601 | 24 899 | 836 | 15 045 | 39 108 | |
| 42605 | 22 723 | 943 | 1 954 | 23 734 | |
| 42606 | 4 579 | 7 | 594 | 5 166 | |
| 42609 | 189 | 98 | 105 | 196 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 451 | 520 | 0 | 0 | 520 | |
| 45115 | 520 | 0 | 0 | 520 | |
| 452 | 240 375 | 69 388 | 51 034 | 222 021 | |
| 45215 | 240 375 | 69 388 | 51 034 | 222 021 | |
| 453 | 30 | 0 | 315 | 345 | |
| 45315 | 30 | 0 | 315 | 345 | |
| 454 | 326 | 69 | 0 | 257 | |
| 45415 | 326 | 69 | 0 | 257 | |
| 455 | 84 688 | 10 965 | 12 463 | 86 186 | |
| 45515 | 84 688 | 10 965 | 12 463 | 86 186 | |
| 456 | 25 912 | 14 458 | 18 162 | 29 616 | |
| 45615 | 25 912 | 14 458 | 18 162 | 29 616 | |
| 457 | 1 973 | 83 | 78 | 1 968 | |
| 45715 | 1 973 | 83 | 78 | 1 968 | |
| 458 | 230 634 | 57 180 | 67 145 | 240 599 | |
| 45818 | 230 634 | 57 180 | 67 145 | 240 599 | |
| 459 | 8 737 | 2 928 | 2 221 | 8 030 | |
| 45918 | 8 737 | 2 928 | 2 221 | 8 030 | |
| 474 | 45 924 | 2 186 993 | 2 195 139 | 54 070 | |
| 47405 | 0 | 158 995 | 158 995 | 0 | |
| 47407 | 0 | 1 919 384 | 1 919 384 | 0 | |
| 47411 | 20 131 | 23 836 | 27 052 | 23 347 | |
| 47416 | 4 117 | 55 680 | 62 090 | 10 527 | |
| 47422 | 251 | 528 | 542 | 265 | |
| 47425 | 20 024 | 27 192 | 26 516 | 19 348 | |
| 47426 | 1 401 | 1 378 | 560 | 583 | |
| 501 | 7 708 | 0 | 2 003 | 9 711 | |
| 50120 | 7 708 | 0 | 2 003 | 9 711 | |
| 506 | 4 305 | 109 | 122 | 4 318 | |
| 50620 | 4 305 | 109 | 122 | 4 318 | |
| 507 | 21 690 | 0 | 0 | 21 690 | |
| 50719 | 21 690 | 0 | 0 | 21 690 | |
| 523 | 621 659 | 82 427 | 86 242 | 625 474 | |
| 52301 | 105 531 | 71 087 | 5 100 | 39 544 | |
| 52303 | 160 000 | 35 | 12 850 | 172 815 | |
| 52304 | 5 000 | 0 | 0 | 5 000 | |
| 52305 | 351 128 | 11 305 | 68 292 | 408 115 | |
| 525 | 11 478 | 3 069 | 2 981 | 11 390 | |
| 52501 | 11 478 | 3 069 | 2 981 | 11 390 | |
| 526 | 0 | 355 | 355 | 0 | |
| 52602 | 0 | 355 | 355 | 0 | |
| 603 | 2 675 | 38 917 | 41 693 | 5 451 | |
| 60301 | 1 166 | 11 216 | 13 775 | 3 725 | |
| 60305 | 0 | 25 577 | 25 577 | 0 | |
| 60307 | 0 | 56 | 56 | 0 | |
| 60309 | 0 | 381 | 381 | 0 | |
| 60311 | 515 | 1 556 | 1 831 | 790 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 73 | 73 | 0 | |
| 60324 | 978 | 58 | 0 | 920 | |
| 604 | 9 905 | 8 | 0 | 9 897 | |
| 60405 | 9 905 | 8 | 0 | 9 897 | |
| 606 | 111 109 | 1 025 | 1 347 | 111 431 | |
| 60601 | 110 632 | 1 025 | 1 311 | 110 918 | |
| 60603 | 477 | 0 | 36 | 513 | |
| 609 | 32 | 0 | 0 | 32 | |
| 60903 | 32 | 0 | 0 | 32 | |
| 610 | 10 405 | 0 | 0 | 10 405 | |
| 61012 | 10 405 | 0 | 0 | 10 405 | |
| 613 | 492 | 108 | 56 | 440 | |
| 61304 | 492 | 108 | 56 | 440 | |
| 706 | 2 161 220 | 674 | 509 500 | 2 670 046 | |
| 70601 | 1 142 209 | 81 | 263 775 | 1 405 903 | |
| 70602 | 519 | 209 | 108 | 418 | |
| 70603 | 1 018 440 | 0 | 245 010 | 1 263 450 | |
| 70605 | 52 | 0 | 0 | 52 | |
| 70613 | 0 | 384 | 607 | 223 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 346 500 | 77 000 | 36 000 | 387 500 | |
| 90803 | 346 500 | 77 000 | 36 000 | 387 500 | |
| 909 | 586 309 | 20 288 | 10 601 | 595 996 | |
| 90901 | 359 647 | 7 359 | 3 266 | 363 740 | |
| 90902 | 226 662 | 12 929 | 7 335 | 232 256 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 856 941 | 199 927 | 107 696 | 1 949 172 | |
| 91414 | 1 656 941 | 199 927 | 107 696 | 1 749 172 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 48 140 | 0 | 309 | 47 831 | |
| 91501 | 48 140 | 0 | 309 | 47 831 | |
| 916 | 48 155 | 12 700 | 13 000 | 47 855 | |
| 91604 | 48 155 | 12 700 | 13 000 | 47 855 | |
| 917 | 18 438 | 0 | 0 | 18 438 | |
| 91704 | 18 438 | 0 | 0 | 18 438 | |
| 918 | 65 423 | 0 | 0 | 65 423 | |
| 91802 | 65 423 | 0 | 0 | 65 423 | |
| 999 | 3 277 096 | 528 177 | 631 174 | 3 174 099 | |
| 99998 | 3 277 096 | 528 177 | 631 174 | 3 174 099 | |
| Пассив | |||||
| 913 | 3 178 068 | 630 712 | 527 178 | 3 074 534 | |
| 91311 | 216 920 | 80 177 | 38 825 | 175 568 | |
| 91312 | 2 264 956 | 49 624 | 67 070 | 2 282 402 | |
| 91315 | 501 064 | 134 984 | 42 696 | 408 776 | |
| 91316 | 109 726 | 285 848 | 326 936 | 150 814 | |
| 91317 | 85 402 | 80 079 | 51 651 | 56 974 | |
| 915 | 99 028 | 463 | 1 000 | 99 565 | |
| 91507 | 98 789 | 463 | 1 000 | 99 326 | |
| 91508 | 239 | 0 | 0 | 239 | |
| 999 | 2 969 923 | 161 780 | 304 089 | 3 112 232 | |
| 99999 | 2 969 923 | 161 780 | 304 089 | 3 112 232 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 40 965 | 203 720 | 177 461 | 67 224 | |
| 93001 | 40 965 | 203 720 | 177 461 | 67 224 | |
| 938 | 66 | 1 647 | 1 713 | 0 | |
| 93801 | 66 | 1 647 | 1 713 | 0 | |
| Пассив | |||||
| 960 | 41 031 | 177 632 | 203 804 | 67 203 | |
| 96001 | 41 031 | 177 632 | 203 804 | 67 203 | |
| 968 | 0 | 821 | 842 | 21 | |
| 96801 | 0 | 821 | 842 | 21 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 88 203 370 | 23 | 11 | 88 203 382 | |
| 98000 | 61 | 23 | 11 | 73 | |
| 98010 | 88 203 309 | 0 | 0 | 88 203 309 | |
| Пассив | |||||
| 980 | 88 203 370 | 11 | 23 | 88 203 382 | |
| 98040 | 7 922 282 | 0 | 0 | 7 922 282 | |
| 98050 | 80 281 029 | 0 | 0 | 80 281 029 | |
| 98070 | 59 | 11 | 23 | 71 | |