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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 | |||||
| 106 | 3 059 | 5 241 | 3 931 | 4 369 |  |
| 10605 | 3 059 | 5 241 | 3 931 | 4 369 | |
| 202 | 5 641 | 28 107 | 30 840 | 2 908 | |
| 20202 | 5 641 | 27 899 | 30 632 | 2 908 | |
| 20209 | 0 | 208 | 208 | 0 | |
| 203 | 143 | 7 | 25 | 125 | |
| 20302 | 113 | 5 | 18 | 100 | |
| 20303 | 30 | 2 | 7 | 25 | |
| 301 | 107 463 | 3 834 647 | 3 532 242 | 409 868 | |
| 30102 | 65 561 | 3 096 219 | 2 975 329 | 186 451 | |
| 30110 | 40 254 | 462 867 | 484 176 | 18 945 | |
| 30114 | 1 648 | 275 561 | 72 737 | 204 472 | |
| 302 | 11 699 | 12 109 | 7 148 | 16 660 | |
| 30202 | 10 450 | 0 | 31 | 10 419 | |
| 30204 | 1 249 | 0 | 27 | 1 222 | |
| 30235 | 0 | 12 109 | 7 090 | 5 019 | |
| 304 | 4 742 | 3 127 881 | 3 127 800 | 4 823 | |
| 30413 | 130 | 1 091 337 | 1 091 330 | 137 | |
| 30424 | 2 085 | 2 036 350 | 2 036 366 | 2 069 | |
| 30425 | 2 527 | 194 | 104 | 2 617 | |
| 306 | 2 205 | 4 423 | 3 362 | 3 266 | |
| 30602 | 2 205 | 4 423 | 3 362 | 3 266 | |
| 320 | 0 | 325 000 | 235 000 | 90 000 | |
| 32002 | 0 | 145 000 | 145 000 | 0 | |
| 32003 | 0 | 180 000 | 90 000 | 90 000 | |
| 451 | 194 305 | 19 700 | 54 725 | 159 280 | |
| 45106 | 120 305 | 0 | 54 725 | 65 580 | |
| 45107 | 74 000 | 19 700 | 0 | 93 700 | |
| 452 | 759 574 | 219 159 | 68 006 | 910 727 | |
| 45203 | 27 600 | 140 200 | 29 800 | 138 000 | |
| 45204 | 83 200 | 52 536 | 29 640 | 106 096 | |
| 45205 | 15 000 | 0 | 0 | 15 000 | |
| 45206 | 578 677 | 22 451 | 6 348 | 594 780 | |
| 45207 | 52 761 | 3 972 | 2 138 | 54 595 | |
| 45208 | 2 336 | 0 | 80 | 2 256 | |
| 455 | 23 073 | 0 | 387 | 22 686 | |
| 45505 | 40 | 0 | 10 | 30 | |
| 45506 | 4 580 | 0 | 30 | 4 550 | |
| 45507 | 18 453 | 0 | 347 | 18 106 | |
| 456 | 1 082 860 | 0 | 0 | 1 082 860 | |
| 45606 | 1 082 860 | 0 | 0 | 1 082 860 | |
| 458 | 34 592 | 272 | 347 | 34 517 | |
| 45806 | 3 529 | 271 | 146 | 3 654 | |
| 45811 | 502 | 0 | 200 | 302 | |
| 45812 | 30 561 | 0 | 0 | 30 561 | |
| 45816 | 0 | 1 | 1 | 0 | |
| 459 | 2 615 | 0 | 12 | 2 603 | |
| 45912 | 2 603 | 0 | 0 | 2 603 | |
| 45915 | 12 | 0 | 12 | 0 | |
| 470 | 0 | 95 162 | 95 162 | 0 | |
| 47002 | 0 | 95 162 | 95 162 | 0 | |
| 471 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 47107 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 474 | 773 164 | 14 082 393 | 14 089 112 | 766 445 | |
| 47404 | 540 | 283 621 | 283 598 | 563 | |
| 47408 | 603 492 | 13 784 217 | 13 784 187 | 603 522 | |
| 47415 | 213 | 0 | 0 | 213 | |
| 47423 | 39 098 | 16 | 332 | 38 782 | |
| 47427 | 129 821 | 14 539 | 20 995 | 123 365 | |
| 479 | 111 798 | 647 | 1 199 | 111 246 | |
| 47901 | 111 798 | 647 | 1 199 | 111 246 | |
| 502 | 279 675 | 2 442 022 | 2 431 313 | 290 384 | |
| 50205 | 56 681 | 413 602 | 392 928 | 77 355 | |
| 50207 | 0 | 816 273 | 816 273 | 0 | |
| 50218 | 220 551 | 1 209 910 | 1 219 455 | 211 006 | |
| 50221 | 2 443 | 2 237 | 2 657 | 2 023 | |
| 507 | 903 938 | 181 989 | 175 199 | 910 728 | |
| 50705 | 0 | 29 451 | 25 335 | 4 116 | |
| 50706 | 185 855 | 152 235 | 149 559 | 188 531 | |
| 50708 | 718 081 | 0 | 0 | 718 081 | |
| 50721 | 2 | 303 | 305 | 0 | |
| 525 | 1 146 | 8 764 | 4 227 | 5 683 | |
| 52503 | 1 146 | 8 764 | 4 227 | 5 683 | |
| 526 | 0 | 3 423 | 3 423 | 0 | |
| 52601 | 0 | 3 423 | 3 423 | 0 | |
| 602 | 600 417 | 5 | 3 | 600 419 | |
| 60202 | 600 350 | 0 | 0 | 600 350 | |
| 60204 | 67 | 5 | 3 | 69 | |
| 603 | 169 962 | 11 570 | 11 506 | 170 026 | |
| 60302 | 36 | 146 | 0 | 182 | |
| 60306 | 0 | 1 571 | 1 571 | 0 | |
| 60308 | 32 | 122 | 134 | 20 | |
| 60310 | 957 | 474 | 1 111 | 320 | |
| 60312 | 166 909 | 9 257 | 8 690 | 167 476 | |
| 60314 | 384 | 0 | 0 | 384 | |
| 60323 | 1 644 | 0 | 0 | 1 644 | |
| 604 | 24 949 | 0 | 0 | 24 949 | |
| 60401 | 24 949 | 0 | 0 | 24 949 | |
| 607 | 29 | 0 | 0 | 29 | |
| 60701 | 29 | 0 | 0 | 29 | |
| 608 | 620 | 0 | 0 | 620 | |
| 60804 | 620 | 0 | 0 | 620 | |
| 610 | 151 248 | 538 | 287 | 151 499 | |
| 61008 | 343 | 156 | 33 | 466 | |
| 61009 | 487 | 382 | 254 | 615 | |
| 61011 | 150 418 | 0 | 0 | 150 418 | |
| 612 | 0 | 175 280 | 175 280 | 0 | |
| 61210 | 0 | 175 280 | 175 280 | 0 | |
| 614 | 3 777 | 308 | 601 | 3 484 | |
| 61403 | 3 777 | 308 | 601 | 3 484 | |
| 616 | 0 | 6 763 | 6 763 | 0 | |
| 61601 | 0 | 6 763 | 6 763 | 0 | |
| 706 | 935 377 | 169 774 | 2 240 | 1 102 911 | |
| 70606 | 897 360 | 152 781 | 9 | 1 050 132 | |
| 70608 | 36 509 | 13 534 | 0 | 50 043 | |
| 70609 | 88 | 26 | 0 | 114 | |
| 70611 | 467 | 93 | 0 | 560 | |
| 70614 | 953 | 3 340 | 2 231 | 2 062 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 212 498 | 2 962 | 2 540 | 212 076 | |
| 10601 | 53 | 0 | 0 | 53 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 2 445 | 2 962 | 2 540 | 2 023 | |
| 107 | 347 251 | 0 | 0 | 347 251 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 108 | 2 956 400 | 0 | 0 | 2 956 400 | |
| 10801 | 2 956 400 | 0 | 0 | 2 956 400 | |
| 203 | 41 | 6 | 2 | 37 | |
| 20309 | 41 | 6 | 2 | 37 | |
| 306 | 37 | 2 | 0 | 35 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 30606 | 20 | 2 | 0 | 18 | |
| 313 | 70 000 | 435 000 | 365 000 | 0 | |
| 31302 | 0 | 240 000 | 240 000 | 0 | |
| 31303 | 70 000 | 195 000 | 125 000 | 0 | |
| 315 | 35 824 | 35 824 | 0 | 0 | |
| 31503 | 35 824 | 35 824 | 0 | 0 | |
| 320 | 0 | 11 000 | 11 000 | 0 | |
| 32015 | 0 | 11 000 | 11 000 | 0 | |
| 329 | 150 222 | 990 722 | 1 011 020 | 170 520 | |
| 32901 | 150 222 | 990 722 | 1 011 020 | 170 520 | |
| 405 | 182 | 39 | 38 | 181 | |
| 40501 | 0 | 38 | 38 | 0 | |
| 40502 | 182 | 1 | 0 | 181 | |
| 407 | 394 546 | 2 473 937 | 2 949 213 | 869 822 | |
| 40701 | 8 565 | 213 284 | 305 104 | 100 385 | |
| 40702 | 374 910 | 2 232 117 | 2 615 166 | 757 959 | |
| 40703 | 11 071 | 28 536 | 28 943 | 11 478 | |
| 408 | 7 449 | 9 880 | 12 614 | 10 183 | |
| 40802 | 4 293 | 5 388 | 7 455 | 6 360 | |
| 40807 | 3 139 | 4 492 | 5 159 | 3 806 | |
| 40817 | 17 | 0 | 0 | 17 | |
| 409 | 0 | 144 | 144 | 0 | |
| 40912 | 0 | 144 | 144 | 0 | |
| 415 | 17 895 | 391 | 4 123 | 21 627 | |
| 41504 | 9 395 | 391 | 4 123 | 13 127 | |
| 41505 | 8 500 | 0 | 0 | 8 500 | |
| 420 | 5 600 | 0 | 45 000 | 50 600 | |
| 42004 | 0 | 0 | 45 000 | 45 000 | |
| 42006 | 5 600 | 0 | 0 | 5 600 | |
| 421 | 314 342 | 131 379 | 136 995 | 319 958 | |
| 42103 | 0 | 39 500 | 39 500 | 0 | |
| 42104 | 56 774 | 0 | 20 000 | 76 774 | |
| 42105 | 70 170 | 33 462 | 65 939 | 102 647 | |
| 42106 | 168 398 | 58 417 | 11 556 | 121 537 | |
| 42107 | 19 000 | 0 | 0 | 19 000 | |
| 422 | 0 | 0 | 3 800 | 3 800 | |
| 42206 | 0 | 0 | 3 800 | 3 800 | |
| 423 | 1 781 | 40 | 74 | 1 815 | |
| 42301 | 1 781 | 40 | 74 | 1 815 | |
| 426 | 171 | 7 | 13 | 177 | |
| 42601 | 171 | 7 | 13 | 177 | |
| 437 | 0 | 27 440 | 27 440 | 0 | |
| 43702 | 0 | 27 440 | 27 440 | 0 | |
| 451 | 19 430 | 3 502 | 0 | 15 928 | |
| 45115 | 19 430 | 3 502 | 0 | 15 928 | |
| 452 | 78 558 | 3 642 | 49 104 | 124 020 | |
| 45215 | 78 558 | 3 642 | 49 104 | 124 020 | |
| 455 | 217 | 4 | 0 | 213 | |
| 45515 | 217 | 4 | 0 | 213 | |
| 456 | 682 173 | 0 | 0 | 682 173 | |
| 45615 | 682 173 | 0 | 0 | 682 173 | |
| 458 | 34 346 | 103 | 126 | 34 369 | |
| 45818 | 34 346 | 103 | 126 | 34 369 | |
| 459 | 2 603 | 0 | 0 | 2 603 | |
| 45918 | 2 603 | 0 | 0 | 2 603 | |
| 471 | 469 415 | 0 | 0 | 469 415 | |
| 47108 | 469 415 | 0 | 0 | 469 415 | |
| 474 | 296 797 | 16 291 140 | 16 276 884 | 282 541 | |
| 47403 | 0 | 2 425 768 | 2 425 768 | 0 | |
| 47405 | 0 | 2 998 | 2 998 | 0 | |
| 47407 | 0 | 13 787 088 | 13 787 088 | 0 | |
| 47416 | 544 | 15 833 | 15 541 | 252 | |
| 47422 | 14 | 336 | 346 | 24 | |
| 47425 | 287 301 | 55 814 | 41 799 | 273 286 | |
| 47426 | 8 938 | 3 303 | 3 344 | 8 979 | |
| 479 | 21 748 | 223 | 0 | 21 525 | |
| 47902 | 21 748 | 223 | 0 | 21 525 | |
| 502 | 1 794 | 2 983 | 4 450 | 3 261 | |
| 50219 | 41 | 41 | 0 | 0 | |
| 50220 | 1 753 | 2 942 | 4 450 | 3 261 | |
| 507 | 74 074 | 29 713 | 791 | 45 152 | |
| 50719 | 72 347 | 28 723 | 0 | 43 624 | |
| 50720 | 1 727 | 990 | 791 | 1 528 | |
| 523 | 44 477 | 193 444 | 264 017 | 115 050 | |
| 52301 | 0 | 4 350 | 4 350 | 0 | |
| 52304 | 35 750 | 184 605 | 148 855 | 0 | |
| 52305 | 1 000 | 0 | 110 553 | 111 553 | |
| 52306 | 7 727 | 4 489 | 259 | 3 497 | |
| 524 | 0 | 185 082 | 185 082 | 0 | |
| 52406 | 0 | 185 082 | 185 082 | 0 | |
| 526 | 0 | 3 340 | 3 340 | 0 | |
| 52602 | 0 | 3 340 | 3 340 | 0 | |
| 602 | 30 712 | 0 | 0 | 30 712 | |
| 60206 | 30 712 | 0 | 0 | 30 712 | |
| 603 | 42 974 | 17 008 | 20 360 | 46 326 | |
| 60301 | 152 | 3 383 | 6 343 | 3 112 | |
| 60305 | 4 920 | 9 188 | 8 913 | 4 645 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 1 671 | 2 038 | 512 | 145 | |
| 60311 | 1 844 | 2 325 | 4 542 | 4 061 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 43 | 58 | 34 | 19 | |
| 60324 | 34 344 | 0 | 0 | 34 344 | |
| 606 | 21 411 | 0 | 138 | 21 549 | |
| 60601 | 21 411 | 0 | 138 | 21 549 | |
| 608 | 583 | 17 | 17 | 583 | |
| 60805 | 251 | 0 | 17 | 268 | |
| 60806 | 332 | 17 | 0 | 315 | |
| 610 | 30 084 | 1 | 0 | 30 083 | |
| 61012 | 30 084 | 1 | 0 | 30 083 | |
| 613 | 1 130 | 569 | 1 590 | 2 151 | |
| 61301 | 0 | 0 | 2 | 2 | |
| 61304 | 1 130 | 569 | 1 588 | 2 149 | |
| 706 | 950 792 | 2 314 | 171 987 | 1 120 465 | |
| 70601 | 910 812 | 83 | 153 602 | 1 064 331 | |
| 70603 | 38 750 | 0 | 14 948 | 53 698 | |
| 70604 | 69 | 0 | 14 | 83 | |
| 70613 | 1 161 | 2 231 | 3 423 | 2 353 | |
| 708 | 70 506 | 0 | 0 | 70 506 | |
| 70801 | 70 506 | 0 | 0 | 70 506 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 188 955 | 188 955 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 188 955 | 188 955 | 0 | |
| 909 | 376 434 | 11 303 | 47 819 | 339 918 | |
| 90901 | 60 007 | 708 | 799 | 59 916 | |
| 90902 | 316 427 | 10 595 | 47 020 | 280 002 | |
| 912 | 18 | 1 | 1 | 18 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91207 | 8 | 1 | 1 | 8 | |
| 914 | 1 230 282 | 70 458 | 166 476 | 1 134 264 | |
| 91414 | 1 230 282 | 70 458 | 166 476 | 1 134 264 | |
| 916 | 230 925 | 7 165 | 232 | 237 858 | |
| 91604 | 230 925 | 7 165 | 232 | 237 858 | |
| 917 | 136 346 | 0 | 0 | 136 346 | |
| 91704 | 136 346 | 0 | 0 | 136 346 | |
| 918 | 510 420 | 20 | 0 | 510 440 | |
| 91802 | 510 329 | 0 | 0 | 510 329 | |
| 91803 | 91 | 20 | 0 | 111 | |
| 999 | 4 544 385 | 553 953 | 451 227 | 4 647 111 | |
| 99998 | 4 544 385 | 553 953 | 451 227 | 4 647 111 | |
| Пассив | |||||
| 913 | 4 544 002 | 457 636 | 560 362 | 4 646 728 | |
| 91311 | 157 068 | 0 | 0 | 157 068 | |
| 91312 | 180 513 | 58 417 | 1 556 | 123 652 | |
| 91314 | 0 | 107 649 | 107 649 | 0 | |
| 91315 | 3 922 867 | 26 844 | 328 375 | 4 224 398 | |
| 91316 | 11 517 | 779 | 0 | 10 738 | |
| 91317 | 254 865 | 258 826 | 121 465 | 117 504 | |
| 91319 | 17 172 | 5 121 | 1 317 | 13 368 | |
| 915 | 383 | 29 | 29 | 383 | |
| 91507 | 338 | 15 | 0 | 323 | |
| 91508 | 45 | 14 | 29 | 60 | |
| 999 | 2 484 427 | 403 149 | 277 568 | 2 358 846 | |
| 99999 | 2 484 427 | 403 149 | 277 568 | 2 358 846 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 063 187 | 9 685 699 | 9 673 954 | 1 074 932 | |
| 93001 | 791 373 | 8 243 326 | 8 386 023 | 648 676 | |
| 93002 | 271 814 | 1 442 373 | 1 287 931 | 426 256 | |
| 933 | 0 | 76 971 | 0 | 76 971 | |
| 93311 | 0 | 76 971 | 0 | 76 971 | |
| 935 | 214 | 1 053 | 1 267 | 0 | |
| 93501 | 0 | 230 | 230 | 0 | |
| 93502 | 0 | 215 | 215 | 0 | |
| 93503 | 214 | 608 | 822 | 0 | |
| 936 | 43 198 | 143 032 | 91 508 | 94 722 | |
| 93611 | 43 198 | 143 032 | 91 508 | 94 722 | |
| 938 | 2 180 | 62 388 | 58 929 | 5 639 | |
| 93801 | 2 156 | 50 312 | 49 842 | 2 626 | |
| 93803 | 10 | 18 | 28 | 0 | |
| 93807 | 14 | 12 058 | 9 059 | 3 013 | |
| Пассив | |||||
| 960 | 1 061 144 | 9 685 344 | 9 698 766 | 1 074 566 | |
| 96001 | 789 594 | 8 392 924 | 8 251 632 | 648 302 | |
| 96002 | 271 550 | 1 292 420 | 1 447 134 | 426 264 | |
| 963 | 43 040 | 83 411 | 130 234 | 89 863 | |
| 96301 | 0 | 223 | 223 | 0 | |
| 96302 | 0 | 223 | 223 | 0 | |
| 96303 | 223 | 820 | 597 | 0 | |
| 96311 | 42 817 | 82 145 | 129 191 | 89 863 | |
| 966 | 0 | 3 689 | 83 673 | 79 984 | |
| 96611 | 0 | 3 689 | 83 673 | 79 984 | |
| 968 | 4 595 | 70 353 | 73 609 | 7 851 | |
| 96801 | 4 199 | 64 046 | 62 838 | 2 991 | |
| 96803 | 1 | 10 | 9 | 0 | |
| 96807 | 395 | 6 297 | 10 762 | 4 860 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 620 533 | 226 196 275 | 210 901 636 | 26 915 172 | |
| 98000 | 2 | 0 | 2 | 0 | |
| 98010 | 11 620 531 | 226 196 275 | 210 901 634 | 26 915 172 | |
| Пассив | |||||
| 980 | 11 620 533 | 210 901 636 | 226 196 275 | 26 915 172 | |
| 98040 | 10 209 956 | 0 | 0 | 10 209 956 | |
| 98050 | 1 345 575 | 210 901 634 | 226 196 275 | 16 640 216 | |
| 98070 | 65 002 | 2 | 0 | 65 000 | |