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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 01.04.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 878 | 1 031 | 332 | 5 577 |  |
| 10605 | 4 878 | 1 031 | 332 | 5 577 | |
| 202 | 220 622 | 1 286 498 | 1 330 625 | 176 495 | |
| 20202 | 151 393 | 685 312 | 725 039 | 111 666 | |
| 20208 | 64 956 | 193 866 | 194 343 | 64 479 | |
| 20209 | 4 273 | 407 320 | 411 243 | 350 | |
| 203 | 21 903 | 1 432 | 1 251 | 22 084 | |
| 20302 | 21 899 | 1 409 | 1 228 | 22 080 | |
| 20305 | 2 | 11 | 13 | 0 | |
| 20308 | 2 | 12 | 10 | 4 | |
| 301 | 175 328 | 9 410 408 | 9 385 858 | 199 878 | |
| 30102 | 69 621 | 7 760 349 | 7 784 874 | 45 096 | |
| 30110 | 84 045 | 1 619 445 | 1 574 640 | 128 850 | |
| 30114 | 2 787 | 29 349 | 25 255 | 6 881 | |
| 30118 | 18 875 | 1 265 | 1 089 | 19 051 | |
| 302 | 27 520 | 51 534 | 50 886 | 28 168 | |
| 30202 | 22 566 | 127 | 0 | 22 693 | |
| 30204 | 4 213 | 0 | 34 | 4 179 | |
| 30221 | 0 | 32 740 | 32 740 | 0 | |
| 30233 | 741 | 18 667 | 18 112 | 1 296 | |
| 304 | 10 774 | 412 609 | 410 781 | 12 602 | |
| 30413 | 10 774 | 206 510 | 204 682 | 12 602 | |
| 30424 | 0 | 206 099 | 206 099 | 0 | |
| 306 | 203 | 859 | 824 | 238 | |
| 30602 | 203 | 859 | 824 | 238 | |
| 319 | 0 | 90 000 | 90 000 | 0 | |
| 31902 | 0 | 90 000 | 90 000 | 0 | |
| 320 | 616 838 | 5 811 214 | 5 839 548 | 588 504 | |
| 32002 | 240 000 | 3 480 000 | 3 720 000 | 0 | |
| 32003 | 250 000 | 2 175 000 | 1 965 000 | 460 000 | |
| 32004 | 61 240 | 91 829 | 153 069 | 0 | |
| 32005 | 65 598 | 64 385 | 1 479 | 128 504 | |
| 451 | 237 401 | 37 428 | 8 717 | 266 112 | |
| 45106 | 177 | 0 | 177 | 0 | |
| 45107 | 90 402 | 28 724 | 5 022 | 114 104 | |
| 45108 | 146 822 | 8 704 | 3 518 | 152 008 | |
| 452 | 387 595 | 196 365 | 127 571 | 456 389 | |
| 45201 | 39 297 | 64 878 | 73 910 | 30 265 | |
| 45206 | 18 733 | 0 | 82 | 18 651 | |
| 45207 | 266 414 | 131 487 | 9 092 | 388 809 | |
| 45208 | 63 151 | 0 | 44 487 | 18 664 | |
| 454 | 87 962 | 1 665 | 7 204 | 82 423 | |
| 45401 | 0 | 165 | 0 | 165 | |
| 45406 | 1 314 | 500 | 91 | 1 723 | |
| 45407 | 86 648 | 1 000 | 7 113 | 80 535 | |
| 455 | 653 055 | 44 403 | 68 950 | 628 508 | |
| 45505 | 9 026 | 210 | 1 292 | 7 944 | |
| 45506 | 416 489 | 13 005 | 52 193 | 377 301 | |
| 45507 | 214 597 | 23 246 | 8 515 | 229 328 | |
| 45509 | 12 943 | 7 942 | 6 950 | 13 935 | |
| 458 | 211 978 | 1 507 | 12 782 | 200 703 | |
| 45812 | 187 332 | 200 | 11 927 | 175 605 | |
| 45814 | 3 267 | 21 | 0 | 3 288 | |
| 45815 | 21 379 | 1 286 | 855 | 21 810 | |
| 459 | 13 412 | 237 | 209 | 13 440 | |
| 45912 | 12 980 | 5 | 5 | 12 980 | |
| 45914 | 5 | 3 | 0 | 8 | |
| 45915 | 427 | 229 | 204 | 452 | |
| 474 | 28 246 | 215 620 | 211 769 | 32 097 | |
| 47404 | 0 | 56 173 | 56 173 | 0 | |
| 47408 | 4 219 | 130 229 | 128 792 | 5 656 | |
| 47415 | 1 226 | 0 | 14 | 1 212 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 6 961 | 9 599 | 9 717 | 6 843 | |
| 47427 | 15 840 | 19 618 | 17 072 | 18 386 | |
| 502 | 235 151 | 58 678 | 37 131 | 256 698 | |
| 50205 | 94 098 | 40 963 | 21 385 | 113 676 | |
| 50207 | 71 092 | 7 654 | 8 868 | 69 878 | |
| 50208 | 41 250 | 8 763 | 5 648 | 44 365 | |
| 50211 | 28 255 | 1 201 | 1 110 | 28 346 | |
| 50221 | 456 | 97 | 120 | 433 | |
| 507 | 11 220 | 376 | 841 | 10 755 | |
| 50705 | 440 | 50 | 0 | 490 | |
| 50706 | 10 702 | 315 | 770 | 10 247 | |
| 50721 | 78 | 11 | 71 | 18 | |
| 514 | 19 631 | 28 | 0 | 19 659 | |
| 51404 | 19 631 | 28 | 0 | 19 659 | |
| 526 | 298 | 0 | 0 | 298 | |
| 52601 | 298 | 0 | 0 | 298 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 17 739 | 14 926 | 14 641 | 18 024 | |
| 60302 | 9 508 | 340 | 615 | 9 233 | |
| 60306 | 11 | 2 366 | 2 366 | 11 | |
| 60308 | 1 | 52 | 53 | 0 | |
| 60310 | 1 183 | 493 | 459 | 1 217 | |
| 60312 | 5 591 | 11 180 | 10 528 | 6 243 | |
| 60314 | 0 | 18 | 18 | 0 | |
| 60323 | 1 445 | 477 | 602 | 1 320 | |
| 604 | 152 699 | 851 | 0 | 153 550 | |
| 60401 | 124 072 | 851 | 0 | 124 923 | |
| 60410 | 4 990 | 0 | 0 | 4 990 | |
| 60411 | 23 637 | 0 | 0 | 23 637 | |
| 607 | 2 200 | 1 186 | 850 | 2 536 | |
| 60701 | 1 983 | 1 186 | 850 | 2 319 | |
| 60702 | 217 | 0 | 0 | 217 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 69 388 | 9 801 | 2 132 | 77 057 | |
| 61002 | 64 | 8 | 8 | 64 | |
| 61008 | 328 | 491 | 463 | 356 | |
| 61009 | 762 | 302 | 405 | 659 | |
| 61011 | 68 234 | 9 000 | 1 256 | 75 978 | |
| 612 | 0 | 42 618 | 42 618 | 0 | |
| 61209 | 0 | 7 644 | 7 644 | 0 | |
| 61210 | 0 | 34 950 | 34 950 | 0 | |
| 61213 | 0 | 24 | 24 | 0 | |
| 614 | 3 961 | 73 | 381 | 3 653 | |
| 61403 | 3 961 | 73 | 381 | 3 653 | |
| 706 | 126 538 | 96 412 | 62 | 222 888 | |
| 70606 | 94 414 | 75 749 | 62 | 170 101 | |
| 70608 | 23 564 | 15 676 | 0 | 39 240 | |
| 70609 | 8 535 | 4 975 | 0 | 13 510 | |
| 70611 | 25 | 12 | 0 | 37 | |
| 707 | 932 294 | 441 | 0 | 932 735 | |
| 70706 | 548 993 | 1 | 0 | 548 994 | |
| 70708 | 311 326 | 0 | 0 | 311 326 | |
| 70709 | 67 219 | 0 | 0 | 67 219 | |
| 70711 | 4 756 | 440 | 0 | 5 196 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 60 471 | 191 | 108 | 60 388 | |
| 10601 | 23 137 | 0 | 0 | 23 137 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 534 | 191 | 108 | 451 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 226 241 | 0 | 0 | 226 241 | |
| 10801 | 226 241 | 0 | 0 | 226 241 | |
| 203 | 40 764 | 2 369 | 2 678 | 41 073 | |
| 20309 | 40 764 | 2 369 | 2 678 | 41 073 | |
| 302 | 18 419 | 764 880 | 769 678 | 23 217 | |
| 30223 | 17 187 | 714 963 | 718 513 | 20 737 | |
| 30232 | 1 232 | 48 878 | 50 126 | 2 480 | |
| 30236 | 0 | 1 039 | 1 039 | 0 | |
| 306 | 88 | 5 | 0 | 83 | |
| 30601 | 23 | 5 | 0 | 18 | |
| 30607 | 65 | 0 | 0 | 65 | |
| 406 | 229 050 | 236 799 | 288 747 | 280 998 | |
| 40602 | 229 050 | 236 799 | 288 747 | 280 998 | |
| 407 | 319 259 | 2 056 298 | 2 013 364 | 276 325 | |
| 40701 | 19 390 | 74 218 | 77 528 | 22 700 | |
| 40702 | 296 571 | 1 980 319 | 1 934 703 | 250 955 | |
| 40703 | 3 298 | 1 761 | 1 133 | 2 670 | |
| 408 | 228 185 | 901 782 | 899 112 | 225 515 | |
| 40802 | 54 412 | 244 417 | 248 047 | 58 042 | |
| 40807 | 0 | 150 | 151 | 1 | |
| 40817 | 171 275 | 650 636 | 644 181 | 164 820 | |
| 40820 | 1 942 | 6 542 | 6 607 | 2 007 | |
| 40821 | 556 | 37 | 126 | 645 | |
| 409 | 31 | 111 674 | 111 820 | 177 | |
| 40901 | 0 | 3 486 | 3 486 | 0 | |
| 40903 | 29 | 12 | 2 | 19 | |
| 40905 | 0 | 5 058 | 5 058 | 0 | |
| 40909 | 0 | 3 951 | 3 951 | 0 | |
| 40910 | 0 | 335 | 335 | 0 | |
| 40911 | 2 | 91 706 | 91 862 | 158 | |
| 40912 | 0 | 5 470 | 5 470 | 0 | |
| 40913 | 0 | 1 656 | 1 656 | 0 | |
| 423 | 1 327 030 | 349 649 | 377 494 | 1 354 875 | |
| 42301 | 20 398 | 80 488 | 110 250 | 50 160 | |
| 42305 | 1 064 | 517 | 536 | 1 083 | |
| 42306 | 906 150 | 146 117 | 161 121 | 921 154 | |
| 42307 | 399 408 | 122 527 | 105 587 | 382 468 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 426 | 680 | 0 | 10 | 690 | |
| 42601 | 13 | 0 | 0 | 13 | |
| 42606 | 667 | 0 | 10 | 677 | |
| 451 | 9 430 | 36 | 88 | 9 482 | |
| 45115 | 9 430 | 36 | 88 | 9 482 | |
| 452 | 56 535 | 28 149 | 31 295 | 59 681 | |
| 45215 | 56 535 | 28 149 | 31 295 | 59 681 | |
| 454 | 3 631 | 82 | 67 | 3 616 | |
| 45415 | 3 631 | 82 | 67 | 3 616 | |
| 455 | 20 557 | 7 230 | 6 768 | 20 095 | |
| 45515 | 20 557 | 7 230 | 6 768 | 20 095 | |
| 458 | 209 488 | 10 354 | 374 | 199 508 | |
| 45818 | 209 488 | 10 354 | 374 | 199 508 | |
| 459 | 13 284 | 10 | 35 | 13 309 | |
| 45918 | 13 284 | 10 | 35 | 13 309 | |
| 474 | 45 410 | 319 392 | 320 859 | 46 877 | |
| 47403 | 0 | 35 516 | 35 516 | 0 | |
| 47405 | 0 | 1 383 | 1 383 | 0 | |
| 47407 | 0 | 130 153 | 130 153 | 0 | |
| 47411 | 37 297 | 6 556 | 7 409 | 38 150 | |
| 47416 | 332 | 5 645 | 5 320 | 7 | |
| 47422 | 2 004 | 131 208 | 130 708 | 1 504 | |
| 47425 | 5 777 | 8 931 | 10 370 | 7 216 | |
| 502 | 1 361 | 312 | 378 | 1 427 | |
| 50220 | 1 361 | 312 | 378 | 1 427 | |
| 507 | 3 788 | 19 | 653 | 4 422 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 3 764 | 19 | 653 | 4 398 | |
| 523 | 1 903 | 1 700 | 0 | 203 | |
| 52301 | 1 903 | 1 700 | 0 | 203 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 23 421 | 25 036 | 24 193 | 22 578 | |
| 60301 | 4 000 | 4 974 | 15 070 | 14 096 | |
| 60305 | 3 236 | 6 356 | 6 479 | 3 359 | |
| 60307 | 0 | 33 | 33 | 0 | |
| 60309 | 11 415 | 11 350 | 455 | 520 | |
| 60311 | 52 | 1 634 | 1 595 | 13 | |
| 60322 | 116 | 68 | 89 | 137 | |
| 60324 | 4 602 | 621 | 472 | 4 453 | |
| 606 | 53 619 | 0 | 578 | 54 197 | |
| 60601 | 53 619 | 0 | 578 | 54 197 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60903 | 25 | 0 | 0 | 25 | |
| 610 | 11 346 | 135 | 0 | 11 211 | |
| 61012 | 11 346 | 135 | 0 | 11 211 | |
| 613 | 355 | 121 | 63 | 297 | |
| 61301 | 28 | 24 | 8 | 12 | |
| 61304 | 327 | 97 | 55 | 285 | |
| 615 | 33 | 1 | 0 | 32 | |
| 61501 | 33 | 1 | 0 | 32 | |
| 706 | 131 244 | 13 | 110 112 | 241 343 | |
| 70601 | 99 153 | 13 | 89 455 | 188 595 | |
| 70603 | 23 555 | 0 | 15 683 | 39 238 | |
| 70604 | 8 536 | 0 | 4 974 | 13 510 | |
| 707 | 955 517 | 0 | 0 | 955 517 | |
| 70701 | 577 239 | 0 | 0 | 577 239 | |
| 70703 | 311 220 | 0 | 0 | 311 220 | |
| 70704 | 67 058 | 0 | 0 | 67 058 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 96 | 16 | 9 | 103 | |
| 80201 | 96 | 16 | 9 | 103 | |
| 806 | 0 | 41 | 41 | 0 | |
| 80601 | 0 | 41 | 41 | 0 | |
| 808 | 41 | 26 | 41 | 26 | |
| 80801 | 41 | 26 | 41 | 26 | |
| 809 | 7 | 9 | 16 | 0 | |
| 80901 | 7 | 9 | 16 | 0 | |
| 810 | 10 | 11 | 0 | 21 | |
| 81001 | 10 | 11 | 0 | 21 | |
| Пассив | |||||
| 851 | 150 | 0 | 0 | 150 | |
| 85101 | 150 | 0 | 0 | 150 | |
| 854 | 4 | 5 | 1 | 0 | |
| 85401 | 4 | 5 | 1 | 0 | |
| 855 | 0 | 16 | 16 | 0 | |
| 85501 | 0 | 16 | 16 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 1 699 | 1 699 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 1 699 | 1 699 | 0 | |
| 909 | 815 948 | 126 015 | 115 742 | 826 221 | |
| 90901 | 610 209 | 94 438 | 94 660 | 609 987 | |
| 90902 | 205 739 | 31 577 | 21 082 | 216 234 | |
| 912 | 175 766 | 11 325 | 9 804 | 177 287 | |
| 91202 | 9 | 3 | 4 | 8 | |
| 91203 | 4 | 4 | 4 | 4 | |
| 91204 | 175 753 | 11 318 | 9 796 | 177 275 | |
| 914 | 3 374 474 | 717 704 | 52 396 | 4 039 782 | |
| 91414 | 3 374 474 | 717 704 | 52 396 | 4 039 782 | |
| 915 | 2 243 | 0 | 0 | 2 243 | |
| 91501 | 2 243 | 0 | 0 | 2 243 | |
| 916 | 37 862 | 872 | 914 | 37 820 | |
| 91604 | 37 862 | 872 | 914 | 37 820 | |
| 917 | 8 182 | 0 | 0 | 8 182 | |
| 91704 | 8 182 | 0 | 0 | 8 182 | |
| 918 | 43 519 | 0 | 0 | 43 519 | |
| 91802 | 42 077 | 0 | 0 | 42 077 | |
| 91803 | 1 442 | 0 | 0 | 1 442 | |
| 999 | 3 712 992 | 482 909 | 401 651 | 3 794 250 | |
| 99998 | 3 712 992 | 482 909 | 401 651 | 3 794 250 | |
| Пассив | |||||
| 910 | 0 | 93 | 93 | 0 | |
| 91003 | 0 | 93 | 93 | 0 | |
| 913 | 3 093 418 | 401 558 | 482 816 | 3 174 676 | |
| 91311 | 153 665 | 10 230 | 0 | 143 435 | |
| 91312 | 2 739 551 | 244 371 | 304 091 | 2 799 271 | |
| 91315 | 58 984 | 0 | 132 | 59 116 | |
| 91316 | 13 699 | 48 078 | 84 228 | 49 849 | |
| 91317 | 122 494 | 94 407 | 94 365 | 122 452 | |
| 91318 | 5 025 | 4 472 | 0 | 553 | |
| 915 | 619 574 | 0 | 0 | 619 574 | |
| 91507 | 619 553 | 0 | 0 | 619 553 | |
| 91508 | 21 | 0 | 0 | 21 | |
| 999 | 4 458 003 | 168 024 | 845 084 | 5 135 063 | |
| 99999 | 4 458 003 | 168 024 | 845 084 | 5 135 063 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 40 000 | 0 | 6 151 | 33 849 | |
| 93311 | 40 000 | 0 | 6 151 | 33 849 | |
| 934 | 7 761 | 566 | 1 936 | 6 391 | |
| 93411 | 7 761 | 566 | 1 936 | 6 391 | |
| 938 | 555 | 410 | 570 | 395 | |
| 93801 | 4 | 0 | 4 | 0 | |
| 93802 | 551 | 410 | 566 | 395 | |
| Пассив | |||||
| 963 | 8 312 | 1 526 | 0 | 6 786 | |
| 96311 | 8 312 | 1 526 | 0 | 6 786 | |
| 965 | 40 000 | 6 151 | 0 | 33 849 | |
| 96511 | 40 000 | 6 151 | 0 | 33 849 | |
| 968 | 4 | 570 | 566 | 0 | |
| 96801 | 4 | 4 | 0 | 0 | |
| 96802 | 0 | 566 | 566 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 431 093 | 3 684 784 | 36 725 | 27 079 152 | |
| 98000 | 51 | 13 | 19 | 45 | |
| 98010 | 23 431 042 | 3 684 752 | 36 688 | 27 079 106 | |
| 98020 | 0 | 19 | 18 | 1 | |
| Пассив | |||||
| 980 | 23 431 093 | 36 733 | 3 684 792 | 27 079 152 | |
| 98040 | 200 880 | 0 | 40 | 200 920 | |
| 98050 | 22 897 498 | 36 693 | 3 676 622 | 26 537 427 | |
| 98053 | 0 | 40 | 40 | 0 | |
| 98055 | 302 715 | 0 | 8 090 | 310 805 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |