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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 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 216 564 | 995 196 | 970 992 | 240 768 |  |
| 20202 | 215 204 | 908 247 | 883 423 | 240 028 | |
| 20208 | 1 360 | 4 382 | 5 002 | 740 | |
| 20209 | 0 | 82 567 | 82 567 | 0 | |
| 301 | 153 300 | 17 140 343 | 16 779 820 | 513 823 | |
| 30102 | 25 436 | 12 238 376 | 12 252 101 | 11 711 | |
| 30110 | 41 595 | 3 870 581 | 3 588 112 | 324 064 | |
| 30114 | 86 269 | 1 031 386 | 939 607 | 178 048 | |
| 302 | 83 568 | 80 408 | 75 393 | 88 583 | |
| 30202 | 65 954 | 4 876 | 0 | 70 830 | |
| 30204 | 11 565 | 2 055 | 0 | 13 620 | |
| 30213 | 4 176 | 5 191 | 7 219 | 2 148 | |
| 30219 | 0 | 7 212 | 7 212 | 0 | |
| 30233 | 1 873 | 61 074 | 60 962 | 1 985 | |
| 303 | 120 246 | 52 090 | 45 728 | 126 608 | |
| 30302 | 120 246 | 52 090 | 45 728 | 126 608 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 870 | 872 | 7 | 1 735 | |
| 30602 | 870 | 872 | 7 | 1 735 | |
| 320 | 290 000 | 4 207 500 | 4 272 500 | 225 000 | |
| 32002 | 0 | 2 809 000 | 2 619 000 | 190 000 | |
| 32003 | 275 000 | 1 233 500 | 1 488 500 | 20 000 | |
| 32004 | 15 000 | 165 000 | 165 000 | 15 000 | |
| 322 | 7 341 | 875 | 103 | 8 113 | |
| 32201 | 7 341 | 875 | 103 | 8 113 | |
| 451 | 0 | 10 000 | 0 | 10 000 | |
| 45107 | 0 | 10 000 | 0 | 10 000 | |
| 452 | 1 716 588 | 392 721 | 494 069 | 1 615 240 | |
| 45201 | 79 213 | 159 127 | 141 939 | 96 401 | |
| 45203 | 300 | 4 150 | 4 450 | 0 | |
| 45204 | 147 474 | 33 648 | 128 247 | 52 875 | |
| 45205 | 102 105 | 57 335 | 78 662 | 80 778 | |
| 45206 | 846 538 | 106 381 | 47 611 | 905 308 | |
| 45207 | 540 958 | 32 080 | 93 160 | 479 878 | |
| 455 | 132 026 | 8 949 | 40 156 | 100 819 | |
| 45503 | 950 | 0 | 0 | 950 | |
| 45505 | 8 741 | 1 015 | 7 363 | 2 393 | |
| 45506 | 70 863 | 1 197 | 27 075 | 44 985 | |
| 45507 | 48 395 | 0 | 0 | 48 395 | |
| 45509 | 3 077 | 6 737 | 5 718 | 4 096 | |
| 456 | 80 000 | 0 | 0 | 80 000 | |
| 45604 | 50 000 | 0 | 0 | 50 000 | |
| 45605 | 30 000 | 0 | 0 | 30 000 | |
| 458 | 3 347 | 4 690 | 3 552 | 4 485 | |
| 45812 | 2 924 | 4 069 | 2 972 | 4 021 | |
| 45815 | 423 | 621 | 580 | 464 | |
| 459 | 0 | 78 | 78 | 0 | |
| 45912 | 0 | 77 | 77 | 0 | |
| 45915 | 0 | 1 | 1 | 0 | |
| 474 | 10 968 | 1 589 219 | 1 586 480 | 13 707 | |
| 47408 | 0 | 1 412 981 | 1 412 981 | 0 | |
| 47415 | 2 | 0 | 0 | 2 | |
| 47423 | 2 825 | 152 438 | 152 163 | 3 100 | |
| 47427 | 8 141 | 23 800 | 21 336 | 10 605 | |
| 501 | 29 752 | 239 | 826 | 29 165 | |
| 50107 | 29 752 | 239 | 826 | 29 165 | |
| 502 | 50 205 | 531 | 0 | 50 736 | |
| 50207 | 50 205 | 531 | 0 | 50 736 | |
| 503 | 110 247 | 651 | 903 | 109 995 | |
| 50305 | 99 770 | 581 | 898 | 99 453 | |
| 50308 | 10 477 | 70 | 5 | 10 542 | |
| 505 | 7 337 | 0 | 0 | 7 337 | |
| 50505 | 7 337 | 0 | 0 | 7 337 | |
| 506 | 3 066 | 0 | 0 | 3 066 | |
| 50606 | 3 066 | 0 | 0 | 3 066 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 514 | 131 140 | 1 017 | 61 924 | 70 233 | |
| 51405 | 79 654 | 878 | 46 813 | 33 719 | |
| 51406 | 51 486 | 139 | 15 111 | 36 514 | |
| 525 | 717 | 20 | 529 | 208 | |
| 52503 | 717 | 20 | 529 | 208 | |
| 603 | 26 510 | 11 102 | 13 784 | 23 828 | |
| 60302 | 11 316 | 88 | 1 539 | 9 865 | |
| 60306 | 4 698 | 4 623 | 4 698 | 4 623 | |
| 60308 | 9 | 60 | 69 | 0 | |
| 60312 | 10 487 | 6 290 | 7 437 | 9 340 | |
| 60314 | 0 | 41 | 41 | 0 | |
| 604 | 132 001 | 8 | 0 | 132 009 | |
| 60401 | 112 001 | 8 | 0 | 112 009 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 28 955 | 9 | 7 | 28 957 | |
| 60701 | 28 955 | 9 | 7 | 28 957 | |
| 608 | 2 654 | 0 | 0 | 2 654 | |
| 60804 | 2 654 | 0 | 0 | 2 654 | |
| 610 | 83 275 | 287 | 312 | 83 250 | |
| 61002 | 8 | 6 | 6 | 8 | |
| 61008 | 34 | 202 | 225 | 11 | |
| 61009 | 2 | 79 | 81 | 0 | |
| 61011 | 83 231 | 0 | 0 | 83 231 | |
| 612 | 0 | 61 924 | 61 924 | 0 | |
| 61210 | 0 | 61 924 | 61 924 | 0 | |
| 614 | 2 863 | 182 | 0 | 3 045 | |
| 61403 | 2 863 | 182 | 0 | 3 045 | |
| 706 | 437 789 | 117 839 | 179 | 555 449 | |
| 70606 | 294 043 | 69 252 | 178 | 363 117 | |
| 70607 | 1 | 64 | 1 | 64 | |
| 70608 | 143 490 | 47 065 | 0 | 190 555 | |
| 70611 | 255 | 1 458 | 0 | 1 713 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 45 874 | 0 | 0 | 45 874 | |
| 10601 | 45 874 | 0 | 0 | 45 874 | |
| 107 | 121 753 | 0 | 2 853 | 124 606 | |
| 10701 | 121 753 | 0 | 2 853 | 124 606 | |
| 301 | 25 | 0 | 0 | 25 | |
| 30109 | 17 | 0 | 0 | 17 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 189 | 57 329 | 57 249 | 109 | |
| 30232 | 189 | 57 329 | 57 249 | 109 | |
| 303 | 120 246 | 45 728 | 52 090 | 126 608 | |
| 30301 | 120 246 | 45 728 | 52 090 | 126 608 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 313 | 0 | 3 000 | 3 000 | 0 | |
| 31303 | 0 | 3 000 | 3 000 | 0 | |
| 405 | 29 | 1 | 0 | 28 | |
| 40502 | 29 | 1 | 0 | 28 | |
| 406 | 720 438 | 1 320 | 3 330 | 722 448 | |
| 40602 | 720 438 | 1 320 | 3 330 | 722 448 | |
| 407 | 775 246 | 6 702 696 | 6 741 109 | 813 659 | |
| 40701 | 15 | 10 470 | 10 473 | 18 | |
| 40702 | 712 376 | 6 671 291 | 6 708 536 | 749 621 | |
| 40703 | 62 855 | 20 935 | 22 100 | 64 020 | |
| 408 | 160 856 | 1 121 608 | 1 154 633 | 193 881 | |
| 40802 | 51 205 | 110 094 | 126 937 | 68 048 | |
| 40807 | 23 927 | 72 124 | 88 580 | 40 383 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 82 876 | 922 909 | 923 575 | 83 542 | |
| 40820 | 2 747 | 1 680 | 739 | 1 806 | |
| 40821 | 98 | 14 801 | 14 802 | 99 | |
| 409 | 1 | 19 172 | 19 187 | 16 | |
| 40905 | 0 | 4 987 | 4 987 | 0 | |
| 40909 | 0 | 858 | 858 | 0 | |
| 40910 | 0 | 19 | 19 | 0 | |
| 40911 | 1 | 10 007 | 10 006 | 0 | |
| 40912 | 0 | 2 811 | 2 811 | 0 | |
| 40913 | 0 | 490 | 506 | 16 | |
| 420 | 0 | 0 | 500 | 500 | |
| 42006 | 0 | 0 | 500 | 500 | |
| 421 | 20 900 | 0 | 300 | 21 200 | |
| 42104 | 8 900 | 0 | 0 | 8 900 | |
| 42105 | 12 000 | 0 | 0 | 12 000 | |
| 42106 | 0 | 0 | 300 | 300 | |
| 423 | 923 228 | 137 249 | 181 965 | 967 944 | |
| 42301 | 9 259 | 68 298 | 76 033 | 16 994 | |
| 42303 | 680 | 680 | 521 | 521 | |
| 42304 | 52 578 | 17 010 | 19 182 | 54 750 | |
| 42305 | 546 927 | 38 055 | 45 178 | 554 050 | |
| 42306 | 308 733 | 11 476 | 40 798 | 338 055 | |
| 42307 | 4 886 | 1 720 | 236 | 3 402 | |
| 42309 | 165 | 10 | 17 | 172 | |
| 425 | 18 876 | 201 | 948 | 19 623 | |
| 42504 | 18 876 | 201 | 948 | 19 623 | |
| 426 | 28 497 | 728 | 3 571 | 31 340 | |
| 42601 | 375 | 367 | 0 | 8 | |
| 42605 | 26 992 | 361 | 3 071 | 29 702 | |
| 42606 | 1 130 | 0 | 500 | 1 630 | |
| 438 | 19 909 | 3 | 2 122 | 22 028 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43805 | 1 700 | 0 | 0 | 1 700 | |
| 43806 | 18 204 | 3 | 2 122 | 20 323 | |
| 451 | 0 | 0 | 95 | 95 | |
| 45115 | 0 | 0 | 95 | 95 | |
| 452 | 51 089 | 19 476 | 15 557 | 47 170 | |
| 45215 | 51 089 | 19 476 | 15 557 | 47 170 | |
| 455 | 2 183 | 1 020 | 671 | 1 834 | |
| 45515 | 2 183 | 1 020 | 671 | 1 834 | |
| 456 | 800 | 0 | 0 | 800 | |
| 45615 | 800 | 0 | 0 | 800 | |
| 458 | 1 691 | 846 | 2 110 | 2 955 | |
| 45818 | 1 691 | 846 | 2 110 | 2 955 | |
| 459 | 0 | 39 | 39 | 0 | |
| 45918 | 0 | 39 | 39 | 0 | |
| 474 | 23 739 | 1 517 319 | 1 522 797 | 29 217 | |
| 47407 | 0 | 1 413 543 | 1 413 543 | 0 | |
| 47411 | 16 242 | 6 107 | 8 069 | 18 204 | |
| 47416 | 100 | 4 872 | 5 104 | 332 | |
| 47422 | 0 | 85 163 | 85 163 | 0 | |
| 47425 | 5 333 | 7 609 | 10 454 | 8 178 | |
| 47426 | 2 064 | 25 | 464 | 2 503 | |
| 501 | 42 | 1 | 89 | 130 | |
| 50120 | 42 | 1 | 89 | 130 | |
| 505 | 7 337 | 0 | 0 | 7 337 | |
| 50507 | 7 337 | 0 | 0 | 7 337 | |
| 506 | 990 | 0 | 152 | 1 142 | |
| 50620 | 990 | 0 | 152 | 1 142 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 523 | 145 686 | 40 670 | 52 252 | 157 268 | |
| 52301 | 0 | 370 | 370 | 0 | |
| 52303 | 50 000 | 38 865 | 42 965 | 54 100 | |
| 52304 | 15 609 | 210 | 1 670 | 17 069 | |
| 52305 | 7 843 | 0 | 0 | 7 843 | |
| 52306 | 72 234 | 1 225 | 7 247 | 78 256 | |
| 525 | 2 244 | 40 | 829 | 3 033 | |
| 52501 | 2 244 | 40 | 829 | 3 033 | |
| 603 | 143 | 17 715 | 17 906 | 334 | |
| 60301 | 0 | 5 691 | 5 691 | 0 | |
| 60305 | 0 | 10 534 | 10 534 | 0 | |
| 60309 | 132 | 0 | 191 | 323 | |
| 60311 | 11 | 1 490 | 1 490 | 11 | |
| 606 | 25 724 | 0 | 396 | 26 120 | |
| 60601 | 25 724 | 0 | 396 | 26 120 | |
| 607 | 2 778 | 0 | 0 | 2 778 | |
| 60706 | 2 778 | 0 | 0 | 2 778 | |
| 608 | 2 545 | 112 | 72 | 2 505 | |
| 60805 | 746 | 0 | 72 | 818 | |
| 60806 | 1 799 | 112 | 0 | 1 687 | |
| 613 | 242 | 52 | 134 | 324 | |
| 61301 | 0 | 48 | 48 | 0 | |
| 61304 | 242 | 4 | 86 | 324 | |
| 706 | 441 030 | 188 | 120 894 | 561 736 | |
| 70601 | 298 239 | 11 | 74 291 | 372 519 | |
| 70602 | 445 | 177 | 1 | 269 | |
| 70603 | 142 346 | 0 | 46 602 | 188 948 | |
| 708 | 2 853 | 2 853 | 0 | 0 | |
| 70801 | 2 853 | 2 853 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 253 488 | 11 609 | 11 355 | 253 742 | |
| 90901 | 8 855 | 960 | 2 250 | 7 565 | |
| 90902 | 244 633 | 10 649 | 9 105 | 246 177 | |
| 912 | 12 | 10 | 6 | 16 | |
| 91202 | 9 | 5 | 5 | 9 | |
| 91203 | 2 | 5 | 0 | 7 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 1 294 050 | 194 375 | 191 947 | 1 296 478 | |
| 91414 | 1 294 050 | 194 375 | 191 947 | 1 296 478 | |
| 916 | 240 | 197 | 195 | 242 | |
| 91604 | 240 | 197 | 195 | 242 | |
| 999 | 2 370 774 | 1 191 243 | 1 001 712 | 2 560 305 | |
| 99998 | 2 370 774 | 1 191 243 | 1 001 712 | 2 560 305 | |
| Пассив | |||||
| 910 | 0 | 6 931 | 6 931 | 0 | |
| 91003 | 0 | 4 876 | 4 876 | 0 | |
| 91004 | 0 | 2 055 | 2 055 | 0 | |
| 913 | 2 366 935 | 994 506 | 1 184 045 | 2 556 474 | |
| 91311 | 110 877 | 429 780 | 436 173 | 117 270 | |
| 91312 | 2 014 999 | 62 732 | 26 216 | 1 978 483 | |
| 91315 | 33 856 | 1 211 | 3 188 | 35 833 | |
| 91316 | 13 100 | 1 893 | 0 | 11 207 | |
| 91317 | 194 103 | 498 890 | 718 468 | 413 681 | |
| 915 | 3 839 | 274 | 266 | 3 831 | |
| 91507 | 3 839 | 274 | 266 | 3 831 | |
| 999 | 1 547 790 | 203 498 | 206 186 | 1 550 478 | |
| 99999 | 1 547 790 | 203 498 | 206 186 | 1 550 478 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 414 | 79 157 | 82 571 | 0 | |
| 93001 | 3 414 | 79 157 | 82 571 | 0 | |
| 938 | 1 | 444 | 445 | 0 | |
| 93801 | 1 | 444 | 445 | 0 | |
| Пассив | |||||
| 960 | 3 415 | 82 166 | 78 751 | 0 | |
| 96001 | 3 415 | 82 166 | 78 751 | 0 | |
| 968 | 0 | 488 | 488 | 0 | |
| 96801 | 0 | 488 | 488 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 302 059 | 0 | 2 | 302 057 | |
| 98000 | 12 | 0 | 2 | 10 | |
| 98010 | 302 042 | 0 | 0 | 302 042 | |
| 98015 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 302 059 | 2 | 0 | 302 057 | |
| 98050 | 254 041 | 2 | 0 | 254 039 | |
| 98070 | 48 018 | 0 | 0 | 48 018 | |