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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 | |||||
| 106 | 2 | 7 | 4 | 5 |  |
| 10605 | 2 | 7 | 4 | 5 | |
| 202 | 67 934 | 305 082 | 306 770 | 66 246 | |
| 20202 | 60 936 | 183 315 | 182 882 | 61 369 | |
| 20208 | 6 998 | 6 115 | 8 236 | 4 877 | |
| 20209 | 0 | 115 652 | 115 652 | 0 | |
| 301 | 42 923 | 7 613 473 | 7 475 514 | 180 882 | |
| 30102 | 30 987 | 7 572 340 | 7 443 860 | 159 467 | |
| 30110 | 11 936 | 41 133 | 31 654 | 21 415 | |
| 302 | 50 170 | 35 897 | 44 675 | 41 392 | |
| 30202 | 16 927 | 113 | 0 | 17 040 | |
| 30204 | 352 | 49 | 0 | 401 | |
| 30210 | 0 | 150 | 150 | 0 | |
| 30213 | 32 612 | 23 255 | 32 117 | 23 750 | |
| 30233 | 279 | 12 330 | 12 408 | 201 | |
| 303 | 764 632 | 1 768 384 | 1 733 179 | 799 837 | |
| 30302 | 574 632 | 1 768 384 | 1 643 179 | 699 837 | |
| 30306 | 190 000 | 0 | 90 000 | 100 000 | |
| 306 | 5 472 | 14 543 | 15 664 | 4 351 | |
| 30602 | 5 472 | 14 543 | 15 664 | 4 351 | |
| 320 | 50 000 | 5 070 000 | 4 890 000 | 230 000 | |
| 32002 | 0 | 3 790 000 | 3 560 000 | 230 000 | |
| 32003 | 50 000 | 1 280 000 | 1 330 000 | 0 | |
| 452 | 1 703 977 | 147 397 | 191 394 | 1 659 980 | |
| 45204 | 17 371 | 35 576 | 215 | 52 732 | |
| 45205 | 100 752 | 0 | 7 650 | 93 102 | |
| 45206 | 512 117 | 2 943 | 56 629 | 458 431 | |
| 45207 | 545 683 | 64 664 | 126 900 | 483 447 | |
| 45208 | 528 054 | 44 214 | 0 | 572 268 | |
| 454 | 5 860 | 0 | 175 | 5 685 | |
| 45407 | 1 210 | 0 | 98 | 1 112 | |
| 45408 | 4 650 | 0 | 77 | 4 573 | |
| 455 | 304 240 | 10 288 | 7 673 | 306 855 | |
| 45505 | 18 073 | 899 | 995 | 17 977 | |
| 45506 | 28 742 | 633 | 2 164 | 27 211 | |
| 45507 | 257 311 | 0 | 137 | 257 174 | |
| 45509 | 114 | 8 756 | 4 377 | 4 493 | |
| 458 | 12 917 | 0 | 84 | 12 833 | |
| 45812 | 12 282 | 0 | 84 | 12 198 | |
| 45815 | 635 | 0 | 0 | 635 | |
| 459 | 133 | 0 | 5 | 128 | |
| 45912 | 132 | 0 | 5 | 127 | |
| 45915 | 1 | 0 | 0 | 1 | |
| 474 | 11 217 | 129 632 | 125 964 | 14 885 | |
| 47404 | 3 691 | 71 677 | 71 944 | 3 424 | |
| 47408 | 0 | 50 075 | 50 075 | 0 | |
| 47415 | 434 | 43 | 24 | 453 | |
| 47423 | 368 | 3 747 | 3 879 | 236 | |
| 47427 | 6 724 | 4 090 | 42 | 10 772 | |
| 502 | 11 424 | 15 632 | 12 433 | 14 623 | |
| 50205 | 0 | 14 623 | 0 | 14 623 | |
| 50207 | 6 460 | 998 | 7 458 | 0 | |
| 50208 | 4 947 | 11 | 4 958 | 0 | |
| 50221 | 17 | 0 | 17 | 0 | |
| 514 | 199 300 | 284 666 | 339 485 | 144 481 | |
| 51401 | 0 | 140 000 | 140 000 | 0 | |
| 51402 | 199 300 | 65 081 | 199 485 | 64 896 | |
| 51403 | 0 | 79 585 | 0 | 79 585 | |
| 515 | 64 722 | 421 | 0 | 65 143 | |
| 51506 | 64 722 | 421 | 0 | 65 143 | |
| 525 | 15 514 | 6 836 | 1 498 | 20 852 | |
| 52503 | 15 514 | 6 836 | 1 498 | 20 852 | |
| 526 | 0 | 162 | 162 | 0 | |
| 52601 | 0 | 162 | 162 | 0 | |
| 603 | 24 332 | 8 451 | 12 324 | 20 459 | |
| 60302 | 1 584 | 79 | 673 | 990 | |
| 60306 | 0 | 990 | 990 | 0 | |
| 60308 | 15 | 129 | 113 | 31 | |
| 60310 | 138 | 363 | 365 | 136 | |
| 60312 | 22 595 | 6 888 | 10 181 | 19 302 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 10 598 | 0 | 0 | 10 598 | |
| 60401 | 10 598 | 0 | 0 | 10 598 | |
| 607 | 0 | 775 | 0 | 775 | |
| 60701 | 0 | 775 | 0 | 775 | |
| 610 | 3 | 689 | 643 | 49 | |
| 61002 | 0 | 27 | 27 | 0 | |
| 61008 | 3 | 132 | 132 | 3 | |
| 61009 | 0 | 529 | 483 | 46 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 212 463 | 212 463 | 0 | |
| 61209 | 0 | 30 | 30 | 0 | |
| 61210 | 0 | 212 433 | 212 433 | 0 | |
| 614 | 9 943 | 6 | 432 | 9 517 | |
| 61403 | 9 943 | 6 | 432 | 9 517 | |
| 616 | 0 | 233 | 233 | 0 | |
| 61601 | 0 | 233 | 233 | 0 | |
| 706 | 227 836 | 38 211 | 257 | 265 790 | |
| 70606 | 197 099 | 34 586 | 257 | 231 428 | |
| 70608 | 25 528 | 2 409 | 0 | 27 937 | |
| 70611 | 4 583 | 1 145 | 0 | 5 728 | |
| 70614 | 626 | 71 | 0 | 697 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 106 | 45 | 17 | 0 | 28 | |
| 10601 | 28 | 0 | 0 | 28 | |
| 10603 | 17 | 17 | 0 | 0 | |
| 107 | 24 000 | 0 | 0 | 24 000 | |
| 10701 | 24 000 | 0 | 0 | 24 000 | |
| 108 | 10 861 | 0 | 0 | 10 861 | |
| 10801 | 10 861 | 0 | 0 | 10 861 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 302 | 2 554 | 25 447 | 22 901 | 8 | |
| 30223 | 15 | 530 | 523 | 8 | |
| 30232 | 2 539 | 24 917 | 22 378 | 0 | |
| 303 | 764 632 | 1 733 179 | 1 768 385 | 799 838 | |
| 30301 | 574 632 | 1 643 179 | 1 768 385 | 699 838 | |
| 30305 | 190 000 | 90 000 | 0 | 100 000 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 405 | 0 | 0 | 50 | 50 | |
| 40502 | 0 | 0 | 50 | 50 | |
| 406 | 1 | 4 001 | 4 010 | 10 | |
| 40602 | 1 | 4 001 | 4 010 | 10 | |
| 407 | 290 402 | 3 417 257 | 3 592 097 | 465 242 | |
| 40701 | 1 011 | 2 595 | 5 250 | 3 666 | |
| 40702 | 286 509 | 3 362 590 | 3 533 501 | 457 420 | |
| 40703 | 2 882 | 52 072 | 53 346 | 4 156 | |
| 408 | 30 147 | 130 658 | 128 301 | 27 790 | |
| 40802 | 5 314 | 28 706 | 29 187 | 5 795 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40817 | 24 676 | 92 186 | 89 268 | 21 758 | |
| 40820 | 155 | 107 | 187 | 235 | |
| 40821 | 0 | 9 659 | 9 659 | 0 | |
| 409 | 272 | 24 182 | 24 130 | 220 | |
| 40905 | 0 | 1 330 | 1 330 | 0 | |
| 40906 | 0 | 10 425 | 10 425 | 0 | |
| 40909 | 0 | 441 | 441 | 0 | |
| 40910 | 0 | 101 | 101 | 0 | |
| 40911 | 272 | 10 622 | 10 570 | 220 | |
| 40912 | 0 | 508 | 508 | 0 | |
| 40913 | 0 | 755 | 755 | 0 | |
| 418 | 0 | 0 | 4 000 | 4 000 | |
| 41802 | 0 | 0 | 4 000 | 4 000 | |
| 421 | 232 855 | 462 000 | 444 000 | 214 855 | |
| 42102 | 17 000 | 461 000 | 444 000 | 0 | |
| 42103 | 1 000 | 1 000 | 0 | 0 | |
| 42105 | 7 855 | 0 | 0 | 7 855 | |
| 42106 | 107 000 | 0 | 0 | 107 000 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 63 158 | 0 | 23 136 | 86 294 | |
| 42205 | 48 158 | 0 | 23 136 | 71 294 | |
| 42206 | 15 000 | 0 | 0 | 15 000 | |
| 423 | 588 299 | 68 952 | 102 189 | 621 536 | |
| 42301 | 12 494 | 30 711 | 28 356 | 10 139 | |
| 42304 | 731 | 45 | 19 | 705 | |
| 42305 | 8 426 | 843 | 1 091 | 8 674 | |
| 42306 | 566 501 | 37 293 | 72 652 | 601 860 | |
| 42307 | 147 | 2 | 13 | 158 | |
| 42309 | 0 | 58 | 58 | 0 | |
| 426 | 12 139 | 280 | 308 | 12 167 | |
| 42601 | 10 900 | 140 | 150 | 10 910 | |
| 42606 | 1 239 | 140 | 158 | 1 257 | |
| 438 | 13 553 | 0 | 0 | 13 553 | |
| 43806 | 13 553 | 0 | 0 | 13 553 | |
| 452 | 54 937 | 7 433 | 3 213 | 50 717 | |
| 45215 | 54 937 | 7 433 | 3 213 | 50 717 | |
| 454 | 326 | 6 | 0 | 320 | |
| 45415 | 326 | 6 | 0 | 320 | |
| 455 | 15 552 | 552 | 545 | 15 545 | |
| 45515 | 15 552 | 552 | 545 | 15 545 | |
| 458 | 9 705 | 23 | 0 | 9 682 | |
| 45818 | 9 705 | 23 | 0 | 9 682 | |
| 459 | 75 | 1 | 0 | 74 | |
| 45918 | 75 | 1 | 0 | 74 | |
| 474 | 27 460 | 61 863 | 65 271 | 30 868 | |
| 47407 | 0 | 49 979 | 49 979 | 0 | |
| 47411 | 22 248 | 631 | 2 355 | 23 972 | |
| 47416 | 315 | 2 619 | 2 915 | 611 | |
| 47422 | 157 | 5 326 | 5 174 | 5 | |
| 47425 | 2 961 | 3 121 | 3 827 | 3 667 | |
| 47426 | 1 779 | 187 | 1 021 | 2 613 | |
| 502 | 2 | 3 | 7 | 6 | |
| 50220 | 2 | 3 | 7 | 6 | |
| 515 | 647 | 0 | 4 | 651 | |
| 51510 | 647 | 0 | 4 | 651 | |
| 523 | 176 121 | 60 000 | 62 336 | 178 457 | |
| 52301 | 10 000 | 0 | 0 | 10 000 | |
| 52305 | 141 121 | 60 000 | 0 | 81 121 | |
| 52306 | 0 | 0 | 62 336 | 62 336 | |
| 52307 | 25 000 | 0 | 0 | 25 000 | |
| 524 | 0 | 60 243 | 60 243 | 0 | |
| 52406 | 0 | 60 243 | 60 243 | 0 | |
| 525 | 159 | 0 | 38 | 197 | |
| 52501 | 159 | 0 | 38 | 197 | |
| 526 | 0 | 71 | 71 | 0 | |
| 52602 | 0 | 71 | 71 | 0 | |
| 603 | 221 | 10 431 | 10 472 | 262 | |
| 60301 | 1 | 3 574 | 3 574 | 1 | |
| 60305 | 0 | 6 724 | 6 731 | 7 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 9 | 0 | 10 | 19 | |
| 60311 | 61 | 103 | 128 | 86 | |
| 60322 | 1 | 1 | 0 | 0 | |
| 60324 | 149 | 0 | 0 | 149 | |
| 606 | 5 720 | 0 | 139 | 5 859 | |
| 60601 | 5 720 | 0 | 139 | 5 859 | |
| 613 | 3 | 0 | 0 | 3 | |
| 61304 | 3 | 0 | 0 | 3 | |
| 706 | 229 107 | 243 | 43 213 | 272 077 | |
| 70601 | 212 045 | 243 | 39 636 | 251 438 | |
| 70603 | 16 574 | 0 | 3 415 | 19 989 | |
| 70613 | 488 | 0 | 162 | 650 | |
| 708 | 20 193 | 0 | 0 | 20 193 | |
| 70801 | 20 193 | 0 | 0 | 20 193 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 290 042 | 0 | 0 | 290 042 | |
| 90803 | 290 042 | 0 | 0 | 290 042 | |
| 909 | 608 798 | 106 764 | 95 929 | 619 633 | |
| 90901 | 8 505 | 78 079 | 4 068 | 82 516 | |
| 90902 | 600 293 | 28 685 | 91 861 | 537 117 | |
| 912 | 13 | 2 | 2 | 13 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 2 | 2 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 949 052 | 165 342 | 4 108 | 1 110 286 | |
| 91414 | 949 052 | 65 342 | 4 108 | 1 010 286 | |
| 91417 | 0 | 100 000 | 0 | 100 000 | |
| 916 | 1 213 | 136 | 0 | 1 349 | |
| 91604 | 1 213 | 136 | 0 | 1 349 | |
| 917 | 699 | 0 | 0 | 699 | |
| 91704 | 699 | 0 | 0 | 699 | |
| 918 | 683 | 0 | 0 | 683 | |
| 91802 | 683 | 0 | 0 | 683 | |
| 999 | 1 454 528 | 187 895 | 194 036 | 1 448 387 | |
| 99998 | 1 454 528 | 187 895 | 194 036 | 1 448 387 | |
| Пассив | |||||
| 910 | 0 | 162 | 162 | 0 | |
| 91003 | 0 | 113 | 113 | 0 | |
| 91004 | 0 | 49 | 49 | 0 | |
| 913 | 1 418 002 | 193 874 | 187 672 | 1 411 800 | |
| 91311 | 152 831 | 60 000 | 62 336 | 155 167 | |
| 91312 | 1 171 603 | 30 225 | 15 987 | 1 157 365 | |
| 91315 | 19 500 | 0 | 0 | 19 500 | |
| 91316 | 65 380 | 30 915 | 35 790 | 70 255 | |
| 91317 | 8 688 | 72 734 | 73 559 | 9 513 | |
| 915 | 36 526 | 1 | 62 | 36 587 | |
| 91507 | 36 518 | 1 | 62 | 36 579 | |
| 91508 | 8 | 0 | 0 | 8 | |
| 999 | 1 850 502 | 31 934 | 204 139 | 2 022 707 | |
| 99999 | 1 850 502 | 31 934 | 204 139 | 2 022 707 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 389 | 32 508 | 26 306 | 6 591 | |
| 93001 | 389 | 32 508 | 26 306 | 6 591 | |
| 933 | 0 | 11 354 | 9 697 | 1 657 | |
| 93303 | 0 | 7 792 | 6 135 | 1 657 | |
| 93304 | 0 | 3 562 | 3 562 | 0 | |
| 935 | 0 | 6 432 | 6 432 | 0 | |
| 93503 | 0 | 6 158 | 6 158 | 0 | |
| 93504 | 0 | 274 | 274 | 0 | |
| 938 | 1 | 260 | 261 | 0 | |
| 93801 | 1 | 260 | 261 | 0 | |
| Пассив | |||||
| 960 | 390 | 26 269 | 32 369 | 6 490 | |
| 96001 | 390 | 26 269 | 32 369 | 6 490 | |
| 963 | 0 | 6 432 | 6 432 | 0 | |
| 96303 | 0 | 6 158 | 6 158 | 0 | |
| 96304 | 0 | 274 | 274 | 0 | |
| 965 | 0 | 9 697 | 11 354 | 1 657 | |
| 96503 | 0 | 6 135 | 7 792 | 1 657 | |
| 96504 | 0 | 3 562 | 3 562 | 0 | |
| 968 | 0 | 261 | 362 | 101 | |
| 96801 | 0 | 261 | 362 | 101 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 053 | 15 494 | 12 008 | 14 539 | |
| 98000 | 36 | 24 | 21 | 39 | |
| 98010 | 11 017 | 15 450 | 11 967 | 14 500 | |
| 98020 | 0 | 20 | 20 | 0 | |
| Пассив | |||||
| 980 | 11 053 | 11 988 | 15 474 | 14 539 | |
| 98050 | 11 047 | 11 987 | 15 473 | 14 533 | |
| 98070 | 6 | 1 | 1 | 6 | |