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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 01.08.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 414 | 1 298 | 3 049 | 3 663 |  |
| 10605 | 5 414 | 1 298 | 3 049 | 3 663 | |
| 202 | 94 662 | 794 408 | 794 085 | 94 985 | |
| 20202 | 66 635 | 458 157 | 468 718 | 56 074 | |
| 20208 | 28 027 | 99 220 | 88 336 | 38 911 | |
| 20209 | 0 | 237 031 | 237 031 | 0 | |
| 301 | 752 815 | 43 303 540 | 43 234 270 | 822 085 | |
| 30102 | 680 029 | 42 880 910 | 42 862 485 | 698 454 | |
| 30110 | 72 786 | 422 630 | 371 785 | 123 631 | |
| 302 | 97 040 | 60 382 | 54 468 | 102 954 | |
| 30202 | 88 959 | 6 228 | 0 | 95 187 | |
| 30204 | 6 079 | 0 | 317 | 5 762 | |
| 30210 | 0 | 28 700 | 28 700 | 0 | |
| 30215 | 1 965 | 54 | 53 | 1 966 | |
| 30233 | 37 | 25 400 | 25 398 | 39 | |
| 303 | 134 842 | 97 812 | 54 972 | 177 682 | |
| 30302 | 8 507 | 15 241 | 14 769 | 8 979 | |
| 30306 | 126 335 | 82 571 | 40 203 | 168 703 | |
| 304 | 9 210 | 5 820 643 | 5 822 576 | 7 277 | |
| 30413 | 2 458 | 2 848 171 | 2 849 102 | 1 527 | |
| 30424 | 5 752 | 2 972 472 | 2 973 474 | 4 750 | |
| 30425 | 1 000 | 0 | 0 | 1 000 | |
| 306 | 31 | 0 | 31 | 0 | |
| 30602 | 31 | 0 | 31 | 0 | |
| 319 | 1 400 000 | 29 100 000 | 28 850 000 | 1 650 000 | |
| 31902 | 0 | 24 650 000 | 23 000 000 | 1 650 000 | |
| 31903 | 1 400 000 | 4 450 000 | 5 850 000 | 0 | |
| 320 | 6 874 | 281 | 277 | 6 878 | |
| 32010 | 6 874 | 281 | 277 | 6 878 | |
| 322 | 482 691 | 13 986 071 | 13 819 561 | 649 201 | |
| 32202 | 0 | 11 250 772 | 10 601 571 | 649 201 | |
| 32203 | 482 691 | 2 735 299 | 3 217 990 | 0 | |
| 452 | 485 301 | 79 803 | 72 491 | 492 613 | |
| 45201 | 6 329 | 27 449 | 23 702 | 10 076 | |
| 45204 | 3 000 | 9 025 | 9 125 | 2 900 | |
| 45205 | 53 754 | 2 479 | 2 014 | 54 219 | |
| 45206 | 102 266 | 18 500 | 22 811 | 97 955 | |
| 45207 | 286 375 | 20 350 | 14 162 | 292 563 | |
| 45208 | 33 577 | 2 000 | 677 | 34 900 | |
| 453 | 2 845 | 0 | 366 | 2 479 | |
| 45307 | 2 845 | 0 | 366 | 2 479 | |
| 454 | 193 028 | 19 033 | 46 827 | 165 234 | |
| 45406 | 8 590 | 0 | 7 850 | 740 | |
| 45407 | 181 738 | 19 033 | 38 977 | 161 794 | |
| 45408 | 2 700 | 0 | 0 | 2 700 | |
| 455 | 86 180 | 1 928 | 8 952 | 79 156 | |
| 45505 | 3 091 | 351 | 42 | 3 400 | |
| 45506 | 20 252 | 500 | 6 298 | 14 454 | |
| 45507 | 62 484 | 0 | 1 642 | 60 842 | |
| 45509 | 353 | 1 077 | 970 | 460 | |
| 456 | 30 000 | 0 | 0 | 30 000 | |
| 45604 | 30 000 | 0 | 0 | 30 000 | |
| 457 | 0 | 800 | 0 | 800 | |
| 45705 | 0 | 800 | 0 | 800 | |
| 458 | 22 766 | 878 | 875 | 22 769 | |
| 45812 | 21 632 | 683 | 689 | 21 626 | |
| 45814 | 49 | 176 | 125 | 100 | |
| 45815 | 1 085 | 19 | 61 | 1 043 | |
| 459 | 13 | 0 | 2 | 11 | |
| 45914 | 2 | 0 | 2 | 0 | |
| 45915 | 11 | 0 | 0 | 11 | |
| 470 | 0 | 2 196 053 | 1 951 622 | 244 431 | |
| 47002 | 0 | 2 196 053 | 1 951 622 | 244 431 | |
| 474 | 647 | 10 390 869 | 10 391 382 | 134 | |
| 47404 | 0 | 6 803 619 | 6 803 619 | 0 | |
| 47408 | 0 | 3 532 049 | 3 532 049 | 0 | |
| 47423 | 63 | 38 875 | 38 891 | 47 | |
| 47427 | 584 | 16 326 | 16 823 | 87 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 628 980 | 3 333 | 578 910 | 53 403 | |
| 50106 | 250 998 | 1 004 | 199 253 | 52 749 | |
| 50107 | 376 460 | 2 329 | 378 789 | 0 | |
| 50121 | 1 522 | 0 | 868 | 654 | |
| 502 | 1 850 039 | 1 833 115 | 1 269 690 | 2 413 464 | |
| 50205 | 10 384 | 6 905 | 10 492 | 6 797 | |
| 50207 | 1 168 484 | 1 021 213 | 730 175 | 1 459 522 | |
| 50208 | 437 727 | 119 758 | 138 166 | 419 319 | |
| 50211 | 107 608 | 37 682 | 3 631 | 141 659 | |
| 50218 | 114 717 | 641 582 | 380 458 | 375 841 | |
| 50221 | 11 119 | 5 975 | 6 768 | 10 326 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50706 | 575 | 0 | 0 | 575 | |
| 514 | 3 484 405 | 1 172 898 | 1 397 305 | 3 259 998 | |
| 51401 | 0 | 80 000 | 80 000 | 0 | |
| 51403 | 98 800 | 59 483 | 158 283 | 0 | |
| 51404 | 782 014 | 458 549 | 708 371 | 532 192 | |
| 51405 | 2 603 591 | 574 866 | 450 651 | 2 727 806 | |
| 515 | 0 | 117 430 | 50 000 | 67 430 | |
| 51501 | 0 | 50 000 | 50 000 | 0 | |
| 51504 | 0 | 67 430 | 0 | 67 430 | |
| 603 | 7 110 | 13 289 | 6 701 | 13 698 | |
| 60302 | 71 | 198 | 164 | 105 | |
| 60308 | 0 | 51 | 46 | 5 | |
| 60310 | 3 | 675 | 673 | 5 | |
| 60312 | 1 069 | 5 175 | 4 498 | 1 746 | |
| 60314 | 266 | 383 | 214 | 435 | |
| 60323 | 5 701 | 6 807 | 1 106 | 11 402 | |
| 604 | 34 149 | 0 | 0 | 34 149 | |
| 60401 | 34 081 | 0 | 0 | 34 081 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 0 | 57 | 57 | 0 | |
| 60701 | 0 | 57 | 57 | 0 | |
| 609 | 163 | 29 | 29 | 163 | |
| 60901 | 163 | 29 | 29 | 163 | |
| 610 | 29 487 | 341 | 5 970 | 23 858 | |
| 61002 | 19 | 9 | 20 | 8 | |
| 61008 | 350 | 140 | 151 | 339 | |
| 61009 | 227 | 192 | 208 | 211 | |
| 61011 | 28 891 | 0 | 5 591 | 23 300 | |
| 612 | 0 | 2 156 777 | 2 156 777 | 0 | |
| 61209 | 0 | 6 747 | 6 747 | 0 | |
| 61210 | 0 | 2 150 030 | 2 150 030 | 0 | |
| 614 | 2 009 | 68 | 136 | 1 941 | |
| 61403 | 2 009 | 68 | 136 | 1 941 | |
| 706 | 736 807 | 161 554 | 2 320 | 896 041 | |
| 70606 | 560 081 | 123 258 | 28 | 683 311 | |
| 70607 | 931 | 1 458 | 2 292 | 97 | |
| 70608 | 158 383 | 31 152 | 0 | 189 535 | |
| 70611 | 17 163 | 5 686 | 0 | 22 849 | |
| 70614 | 249 | 0 | 0 | 249 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 12 639 | 6 768 | 5 975 | 11 846 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 11 119 | 6 768 | 5 975 | 10 326 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 593 681 | 0 | 0 | 593 681 | |
| 10801 | 593 681 | 0 | 0 | 593 681 | |
| 301 | 11 | 3 | 7 | 15 | |
| 30126 | 11 | 3 | 7 | 15 | |
| 302 | 230 | 75 129 | 75 161 | 262 | |
| 30232 | 230 | 75 129 | 75 161 | 262 | |
| 303 | 134 842 | 54 972 | 97 812 | 177 682 | |
| 30301 | 8 507 | 14 769 | 15 241 | 8 979 | |
| 30305 | 126 335 | 40 203 | 82 571 | 168 703 | |
| 306 | 3 532 | 253 939 | 257 324 | 6 917 | |
| 30601 | 3 532 | 253 939 | 257 324 | 6 917 | |
| 315 | 0 | 2 | 2 | 0 | |
| 31501 | 0 | 2 | 2 | 0 | |
| 322 | 0 | 1 932 | 1 932 | 0 | |
| 32211 | 0 | 1 932 | 1 932 | 0 | |
| 329 | 79 591 | 279 602 | 497 613 | 297 602 | |
| 32901 | 79 591 | 279 602 | 497 613 | 297 602 | |
| 404 | 0 | 45 | 45 | 0 | |
| 40406 | 0 | 45 | 45 | 0 | |
| 406 | 17 747 | 33 942 | 44 511 | 28 316 | |
| 40602 | 7 307 | 7 344 | 8 724 | 8 687 | |
| 40603 | 10 440 | 26 598 | 35 787 | 19 629 | |
| 407 | 2 135 903 | 14 582 854 | 14 812 705 | 2 365 754 | |
| 40701 | 100 881 | 430 024 | 389 563 | 60 420 | |
| 40702 | 1 998 244 | 14 107 249 | 14 400 823 | 2 291 818 | |
| 40703 | 36 778 | 45 581 | 22 319 | 13 516 | |
| 408 | 166 562 | 370 455 | 354 978 | 151 085 | |
| 40802 | 33 208 | 230 039 | 229 766 | 32 935 | |
| 40817 | 132 972 | 129 191 | 113 929 | 117 710 | |
| 40820 | 142 | 415 | 378 | 105 | |
| 40821 | 240 | 10 810 | 10 905 | 335 | |
| 409 | 2 | 67 575 | 67 575 | 2 | |
| 40905 | 2 | 4 766 | 4 766 | 2 | |
| 40909 | 0 | 4 047 | 4 047 | 0 | |
| 40910 | 0 | 1 100 | 1 100 | 0 | |
| 40911 | 0 | 47 384 | 47 384 | 0 | |
| 40912 | 0 | 6 190 | 6 190 | 0 | |
| 40913 | 0 | 4 088 | 4 088 | 0 | |
| 420 | 355 100 | 50 000 | 148 750 | 453 850 | |
| 42006 | 355 100 | 50 000 | 148 750 | 453 850 | |
| 421 | 2 408 676 | 1 042 871 | 1 020 614 | 2 386 419 | |
| 42104 | 515 383 | 515 485 | 500 102 | 500 000 | |
| 42105 | 1 750 881 | 518 887 | 511 364 | 1 743 358 | |
| 42106 | 142 412 | 8 499 | 9 148 | 143 061 | |
| 423 | 2 755 634 | 106 234 | 118 856 | 2 768 256 | |
| 42301 | 27 599 | 26 242 | 18 729 | 20 086 | |
| 42304 | 22 191 | 22 569 | 1 051 | 673 | |
| 42305 | 143 885 | 24 809 | 27 700 | 146 776 | |
| 42306 | 2 560 038 | 32 602 | 68 971 | 2 596 407 | |
| 42307 | 1 859 | 9 | 2 402 | 4 252 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42313 | 24 | 0 | 0 | 24 | |
| 42314 | 14 | 0 | 0 | 14 | |
| 42315 | 21 | 0 | 0 | 21 | |
| 426 | 1 085 | 899 | 757 | 943 | |
| 42601 | 148 | 359 | 298 | 87 | |
| 42606 | 937 | 540 | 459 | 856 | |
| 437 | 5 | 0 | 0 | 5 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 56 | 0 | 0 | 56 | |
| 43801 | 56 | 0 | 0 | 56 | |
| 452 | 59 905 | 11 232 | 8 461 | 57 134 | |
| 45215 | 59 905 | 11 232 | 8 461 | 57 134 | |
| 453 | 825 | 106 | 0 | 719 | |
| 45315 | 825 | 106 | 0 | 719 | |
| 454 | 7 173 | 1 805 | 1 016 | 6 384 | |
| 45415 | 7 173 | 1 805 | 1 016 | 6 384 | |
| 455 | 8 401 | 691 | 213 | 7 923 | |
| 45515 | 8 401 | 691 | 213 | 7 923 | |
| 456 | 1 200 | 0 | 0 | 1 200 | |
| 45615 | 1 200 | 0 | 0 | 1 200 | |
| 457 | 0 | 72 | 168 | 96 | |
| 45715 | 0 | 72 | 168 | 96 | |
| 458 | 22 692 | 426 | 419 | 22 685 | |
| 45818 | 22 692 | 426 | 419 | 22 685 | |
| 459 | 12 | 1 | 0 | 11 | |
| 45918 | 12 | 1 | 0 | 11 | |
| 470 | 0 | 26 472 | 26 472 | 0 | |
| 47008 | 0 | 26 472 | 26 472 | 0 | |
| 474 | 17 476 | 16 613 204 | 16 616 684 | 20 956 | |
| 47403 | 0 | 11 988 801 | 11 988 801 | 0 | |
| 47407 | 0 | 4 569 936 | 4 569 936 | 0 | |
| 47411 | 3 825 | 18 336 | 18 550 | 4 039 | |
| 47416 | 2 621 | 8 831 | 6 407 | 197 | |
| 47422 | 1 | 362 | 363 | 2 | |
| 47425 | 7 865 | 9 346 | 15 930 | 14 449 | |
| 47426 | 3 164 | 17 592 | 16 697 | 2 269 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 2 292 | 2 292 | 0 | 0 | |
| 50120 | 2 292 | 2 292 | 0 | 0 | |
| 502 | 5 414 | 3 049 | 1 298 | 3 663 | |
| 50220 | 5 414 | 3 049 | 1 298 | 3 663 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 58 | 0 | 0 | 58 | |
| 50719 | 58 | 0 | 0 | 58 | |
| 514 | 7 264 | 3 648 | 2 382 | 5 998 | |
| 51410 | 7 264 | 3 648 | 2 382 | 5 998 | |
| 515 | 0 | 0 | 2 023 | 2 023 | |
| 51510 | 0 | 0 | 2 023 | 2 023 | |
| 603 | 7 971 | 31 328 | 31 299 | 7 942 | |
| 60301 | 599 | 13 084 | 12 713 | 228 | |
| 60305 | 0 | 13 385 | 13 385 | 0 | |
| 60307 | 0 | 30 | 30 | 0 | |
| 60309 | 0 | 227 | 227 | 0 | |
| 60311 | 1 066 | 1 042 | 1 245 | 1 269 | |
| 60322 | 2 864 | 2 859 | 0 | 5 | |
| 60324 | 3 442 | 701 | 3 699 | 6 440 | |
| 606 | 23 461 | 0 | 243 | 23 704 | |
| 60601 | 23 461 | 0 | 243 | 23 704 | |
| 609 | 31 | 0 | 6 | 37 | |
| 60903 | 31 | 0 | 6 | 37 | |
| 610 | 3 855 | 0 | 0 | 3 855 | |
| 61012 | 3 855 | 0 | 0 | 3 855 | |
| 613 | 120 | 20 | 3 | 103 | |
| 61304 | 120 | 20 | 3 | 103 | |
| 706 | 849 469 | 869 | 166 122 | 1 014 722 | |
| 70601 | 676 370 | 1 | 133 048 | 809 417 | |
| 70602 | 12 486 | 868 | 1 458 | 13 076 | |
| 70603 | 160 613 | 0 | 31 616 | 192 229 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 908 | 809 385 | 105 000 | 90 000 | 824 385 | |
| 90803 | 809 385 | 105 000 | 90 000 | 824 385 | |
| 909 | 165 934 | 77 480 | 69 023 | 174 391 | |
| 90901 | 41 806 | 53 443 | 28 729 | 66 520 | |
| 90902 | 124 128 | 24 037 | 40 294 | 107 871 | |
| 912 | 5 | 1 | 1 | 5 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 432 910 | 169 768 | 454 740 | 2 147 938 | |
| 91414 | 2 431 410 | 169 768 | 454 740 | 2 146 438 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 940 | 1 043 | 1 066 | 917 | |
| 91603 | 0 | 16 | 16 | 0 | |
| 91604 | 940 | 1 027 | 1 050 | 917 | |
| 917 | 310 | 0 | 0 | 310 | |
| 91704 | 310 | 0 | 0 | 310 | |
| 918 | 21 577 | 0 | 0 | 21 577 | |
| 91802 | 21 577 | 0 | 0 | 21 577 | |
| 999 | 2 146 363 | 16 600 118 | 16 290 247 | 2 456 234 | |
| 99998 | 2 146 363 | 16 600 118 | 16 290 247 | 2 456 234 | |
| Пассив | |||||
| 910 | 0 | 5 911 | 5 911 | 0 | |
| 91003 | 0 | 5 911 | 5 911 | 0 | |
| 913 | 2 108 045 | 16 284 336 | 16 594 207 | 2 417 916 | |
| 91311 | 30 210 | 0 | 0 | 30 210 | |
| 91312 | 1 190 985 | 197 417 | 58 926 | 1 052 494 | |
| 91314 | 469 126 | 15 934 536 | 16 360 470 | 895 060 | |
| 91315 | 284 684 | 7 782 | 51 443 | 328 345 | |
| 91316 | 41 574 | 32 533 | 39 950 | 48 991 | |
| 91317 | 91 466 | 112 068 | 83 418 | 62 816 | |
| 915 | 38 318 | 0 | 0 | 38 318 | |
| 91507 | 38 318 | 0 | 0 | 38 318 | |
| 999 | 3 431 061 | 607 693 | 346 156 | 3 169 524 | |
| 99999 | 3 431 061 | 607 693 | 346 156 | 3 169 524 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 13 218 | 13 218 | 0 | |
| 93001 | 0 | 13 218 | 13 218 | 0 | |
| 935 | 0 | 77 014 | 77 014 | 0 | |
| 93501 | 0 | 6 863 | 6 863 | 0 | |
| 93502 | 0 | 6 880 | 6 880 | 0 | |
| 93506 | 0 | 31 751 | 31 751 | 0 | |
| 93507 | 0 | 31 520 | 31 520 | 0 | |
| 938 | 0 | 924 | 924 | 0 | |
| 93801 | 0 | 729 | 729 | 0 | |
| 93803 | 0 | 195 | 195 | 0 | |
| Пассив | |||||
| 960 | 0 | 13 215 | 13 215 | 0 | |
| 96001 | 0 | 13 215 | 13 215 | 0 | |
| 963 | 0 | 76 808 | 76 808 | 0 | |
| 96301 | 0 | 38 467 | 38 467 | 0 | |
| 96302 | 0 | 38 341 | 38 341 | 0 | |
| 968 | 0 | 1 099 | 1 099 | 0 | |
| 96801 | 0 | 963 | 963 | 0 | |
| 96803 | 0 | 136 | 136 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 774 083 | 5 806 774 | 5 491 115 | 11 089 742 | |
| 98000 | 306 | 120 | 109 | 317 | |
| 98010 | 10 773 777 | 5 806 545 | 5 490 897 | 11 089 425 | |
| 98020 | 0 | 109 | 109 | 0 | |
| Пассив | |||||
| 980 | 10 774 083 | 5 751 006 | 6 066 665 | 11 089 742 | |
| 98040 | 7 866 726 | 55 000 | 205 000 | 8 016 726 | |
| 98050 | 2 907 357 | 5 436 006 | 5 601 665 | 3 073 016 | |
| 98053 | 0 | 260 000 | 260 000 | 0 | |