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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 01.10.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 299 089 | 1 779 331 | 1 784 202 | 294 218 |  |
| 20202 | 297 869 | 1 294 015 | 1 300 074 | 291 810 | |
| 20208 | 1 220 | 4 406 | 3 218 | 2 408 | |
| 20209 | 0 | 480 910 | 480 910 | 0 | |
| 301 | 407 453 | 18 367 605 | 18 362 601 | 412 457 | |
| 30102 | 67 455 | 13 507 321 | 13 362 352 | 212 424 | |
| 30110 | 203 573 | 3 803 522 | 3 977 150 | 29 945 | |
| 30114 | 136 425 | 1 056 762 | 1 023 099 | 170 088 | |
| 302 | 144 046 | 167 507 | 152 526 | 159 027 | |
| 30202 | 104 250 | 6 750 | 0 | 111 000 | |
| 30204 | 20 846 | 2 505 | 0 | 23 351 | |
| 30215 | 8 312 | 7 308 | 529 | 15 091 | |
| 30233 | 10 638 | 150 944 | 151 997 | 9 585 | |
| 303 | 501 955 | 155 116 | 206 218 | 450 853 | |
| 30302 | 439 146 | 154 690 | 205 575 | 388 261 | |
| 30306 | 62 809 | 426 | 643 | 62 592 | |
| 304 | 13 | 885 528 | 885 518 | 23 | |
| 30424 | 13 | 885 528 | 885 518 | 23 | |
| 306 | 5 755 | 0 | 4 | 5 751 | |
| 30602 | 5 755 | 0 | 4 | 5 751 | |
| 320 | 190 000 | 3 420 543 | 3 460 543 | 150 000 | |
| 32002 | 0 | 2 465 543 | 2 395 543 | 70 000 | |
| 32003 | 190 000 | 915 000 | 1 045 000 | 60 000 | |
| 32004 | 0 | 20 000 | 20 000 | 0 | |
| 32005 | 0 | 20 000 | 0 | 20 000 | |
| 451 | 60 000 | 13 500 | 0 | 73 500 | |
| 45107 | 60 000 | 13 500 | 0 | 73 500 | |
| 452 | 1 899 073 | 492 966 | 365 830 | 2 026 209 | |
| 45201 | 110 353 | 206 667 | 172 552 | 144 468 | |
| 45204 | 45 900 | 27 623 | 27 680 | 45 843 | |
| 45205 | 154 879 | 73 519 | 48 556 | 179 842 | |
| 45206 | 977 953 | 169 807 | 45 462 | 1 102 298 | |
| 45207 | 567 988 | 15 350 | 71 580 | 511 758 | |
| 45208 | 42 000 | 0 | 0 | 42 000 | |
| 454 | 5 680 | 0 | 470 | 5 210 | |
| 45407 | 5 680 | 0 | 470 | 5 210 | |
| 455 | 507 705 | 64 590 | 74 428 | 497 867 | |
| 45502 | 0 | 17 000 | 17 000 | 0 | |
| 45504 | 11 842 | 634 | 6 661 | 5 815 | |
| 45505 | 351 332 | 27 333 | 22 251 | 356 414 | |
| 45506 | 105 820 | 11 646 | 19 008 | 98 458 | |
| 45507 | 33 600 | 0 | 0 | 33 600 | |
| 45509 | 5 111 | 7 977 | 9 508 | 3 580 | |
| 457 | 0 | 62 | 0 | 62 | |
| 45708 | 0 | 62 | 0 | 62 | |
| 458 | 45 071 | 1 505 | 501 | 46 075 | |
| 45812 | 44 485 | 0 | 0 | 44 485 | |
| 45815 | 586 | 1 505 | 501 | 1 590 | |
| 459 | 312 | 686 | 686 | 312 | |
| 45912 | 312 | 683 | 683 | 312 | |
| 45915 | 0 | 3 | 3 | 0 | |
| 474 | 35 218 | 3 915 419 | 3 914 908 | 35 729 | |
| 47404 | 9 974 | 1 922 774 | 1 923 045 | 9 703 | |
| 47408 | 0 | 1 919 729 | 1 919 729 | 0 | |
| 47415 | 35 | 15 | 16 | 34 | |
| 47423 | 18 | 33 370 | 33 387 | 1 | |
| 47427 | 25 191 | 39 531 | 38 731 | 25 991 | |
| 478 | 353 101 | 19 938 | 37 995 | 335 044 | |
| 47802 | 353 101 | 19 938 | 37 995 | 335 044 | |
| 501 | 185 458 | 2 318 | 5 145 | 182 631 | |
| 50106 | 156 117 | 1 489 | 5 089 | 152 517 | |
| 50107 | 28 555 | 166 | 0 | 28 721 | |
| 50121 | 786 | 663 | 56 | 1 393 | |
| 502 | 35 367 | 1 441 | 2 253 | 34 555 | |
| 50205 | 35 367 | 1 441 | 2 253 | 34 555 | |
| 503 | 108 998 | 610 | 30 | 109 578 | |
| 50305 | 98 328 | 543 | 25 | 98 846 | |
| 50308 | 10 670 | 67 | 5 | 10 732 | |
| 505 | 7 136 | 0 | 0 | 7 136 | |
| 50505 | 7 136 | 0 | 0 | 7 136 | |
| 506 | 3 066 | 167 | 0 | 3 233 | |
| 50606 | 3 066 | 0 | 0 | 3 066 | |
| 50621 | 0 | 167 | 0 | 167 | |
| 514 | 181 104 | 101 108 | 100 386 | 181 826 | |
| 51401 | 0 | 100 386 | 0 | 100 386 | |
| 51403 | 181 104 | 722 | 100 386 | 81 440 | |
| 525 | 338 | 0 | 183 | 155 | |
| 52503 | 338 | 0 | 183 | 155 | |
| 603 | 79 710 | 12 208 | 16 811 | 75 107 | |
| 60302 | 2 438 | 28 | 319 | 2 147 | |
| 60306 | 4 779 | 5 241 | 4 779 | 5 241 | |
| 60308 | 30 | 95 | 95 | 30 | |
| 60310 | 0 | 65 | 65 | 0 | |
| 60312 | 72 167 | 6 770 | 11 544 | 67 393 | |
| 60314 | 0 | 9 | 9 | 0 | |
| 60323 | 296 | 0 | 0 | 296 | |
| 604 | 135 857 | 359 | 0 | 136 216 | |
| 60401 | 115 857 | 359 | 0 | 116 216 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 741 | 741 | 27 780 | |
| 60701 | 27 780 | 741 | 741 | 27 780 | |
| 608 | 1 703 | 0 | 0 | 1 703 | |
| 60804 | 1 703 | 0 | 0 | 1 703 | |
| 609 | 368 | 0 | 0 | 368 | |
| 60901 | 368 | 0 | 0 | 368 | |
| 610 | 27 015 | 339 | 27 340 | 14 | |
| 61002 | 6 | 65 | 65 | 6 | |
| 61008 | 9 | 195 | 196 | 8 | |
| 61009 | 0 | 79 | 79 | 0 | |
| 61011 | 27 000 | 0 | 27 000 | 0 | |
| 612 | 0 | 68 818 | 68 818 | 0 | |
| 61209 | 0 | 30 818 | 30 818 | 0 | |
| 61212 | 0 | 38 000 | 38 000 | 0 | |
| 614 | 4 709 | 971 | 1 097 | 4 583 | |
| 61403 | 4 709 | 971 | 1 097 | 4 583 | |
| 706 | 970 430 | 137 140 | 218 | 1 107 352 | |
| 70606 | 671 074 | 79 198 | 217 | 750 055 | |
| 70607 | 110 | 27 | 1 | 136 | |
| 70608 | 288 359 | 56 391 | 0 | 344 750 | |
| 70611 | 10 887 | 1 524 | 0 | 12 411 | |
| 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 | 130 319 | 0 | 0 | 130 319 | |
| 10701 | 130 319 | 0 | 0 | 130 319 | |
| 301 | 492 | 7 472 | 7 087 | 107 | |
| 30109 | 484 | 7 472 | 7 087 | 99 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 0 | 104 250 | 108 133 | 3 883 | |
| 30232 | 0 | 103 582 | 107 465 | 3 883 | |
| 30236 | 0 | 668 | 668 | 0 | |
| 303 | 501 955 | 206 218 | 155 116 | 450 853 | |
| 30301 | 439 146 | 205 575 | 154 690 | 388 261 | |
| 30305 | 62 809 | 643 | 426 | 62 592 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 312 | 30 000 | 30 000 | 0 | 0 | |
| 31205 | 30 000 | 30 000 | 0 | 0 | |
| 313 | 50 000 | 300 000 | 250 000 | 0 | |
| 31302 | 0 | 185 000 | 185 000 | 0 | |
| 31303 | 50 000 | 100 000 | 50 000 | 0 | |
| 31304 | 0 | 15 000 | 15 000 | 0 | |
| 405 | 122 037 | 1 968 | 103 234 | 223 303 | |
| 40502 | 122 037 | 1 968 | 103 234 | 223 303 | |
| 406 | 5 988 | 2 815 | 2 922 | 6 095 | |
| 40602 | 5 988 | 2 815 | 2 922 | 6 095 | |
| 407 | 874 144 | 9 518 851 | 9 779 446 | 1 134 739 | |
| 40701 | 4 149 | 37 901 | 40 504 | 6 752 | |
| 40702 | 685 616 | 9 451 010 | 9 720 823 | 955 429 | |
| 40703 | 184 379 | 29 940 | 18 119 | 172 558 | |
| 408 | 164 987 | 442 156 | 452 961 | 175 792 | |
| 40802 | 58 098 | 31 408 | 44 208 | 70 898 | |
| 40807 | 1 590 | 13 806 | 13 030 | 814 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 100 573 | 356 389 | 355 575 | 99 759 | |
| 40820 | 4 721 | 3 080 | 2 677 | 4 318 | |
| 40821 | 2 | 37 473 | 37 471 | 0 | |
| 409 | 65 | 120 720 | 120 655 | 0 | |
| 40905 | 0 | 2 134 | 2 134 | 0 | |
| 40909 | 0 | 791 | 791 | 0 | |
| 40910 | 0 | 480 | 480 | 0 | |
| 40911 | 65 | 97 407 | 97 342 | 0 | |
| 40912 | 0 | 5 989 | 5 989 | 0 | |
| 40913 | 0 | 13 919 | 13 919 | 0 | |
| 420 | 19 254 | 176 | 892 | 19 970 | |
| 42006 | 19 254 | 176 | 892 | 19 970 | |
| 421 | 418 423 | 312 400 | 11 699 | 117 722 | |
| 42104 | 0 | 0 | 1 000 | 1 000 | |
| 42105 | 381 387 | 311 100 | 10 699 | 80 986 | |
| 42106 | 37 036 | 1 300 | 0 | 35 736 | |
| 423 | 2 208 887 | 406 287 | 507 438 | 2 310 038 | |
| 42301 | 53 908 | 162 966 | 170 096 | 61 038 | |
| 42303 | 12 200 | 12 200 | 0 | 0 | |
| 42304 | 352 219 | 67 366 | 69 810 | 354 663 | |
| 42305 | 1 091 269 | 146 640 | 241 572 | 1 186 201 | |
| 42306 | 699 156 | 17 103 | 25 960 | 708 013 | |
| 42309 | 135 | 12 | 0 | 123 | |
| 425 | 46 546 | 2 960 | 1 697 | 45 283 | |
| 42505 | 46 546 | 2 960 | 1 697 | 45 283 | |
| 426 | 64 359 | 11 736 | 11 510 | 64 133 | |
| 42601 | 503 | 3 425 | 3 593 | 671 | |
| 42604 | 1 015 | 350 | 1 400 | 2 065 | |
| 42605 | 55 079 | 7 714 | 5 676 | 53 041 | |
| 42606 | 7 762 | 247 | 841 | 8 356 | |
| 437 | 115 000 | 0 | 0 | 115 000 | |
| 43707 | 115 000 | 0 | 0 | 115 000 | |
| 438 | 791 | 10 | 9 | 790 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43806 | 786 | 10 | 9 | 785 | |
| 451 | 570 | 0 | 128 | 698 | |
| 45115 | 570 | 0 | 128 | 698 | |
| 452 | 40 138 | 16 252 | 8 021 | 31 907 | |
| 45215 | 40 138 | 16 252 | 8 021 | 31 907 | |
| 455 | 12 287 | 5 746 | 1 398 | 7 939 | |
| 45515 | 12 287 | 5 746 | 1 398 | 7 939 | |
| 457 | 0 | 0 | 31 | 31 | |
| 45715 | 0 | 0 | 31 | 31 | |
| 458 | 8 661 | 141 | 603 | 9 123 | |
| 45818 | 8 661 | 141 | 603 | 9 123 | |
| 459 | 120 | 7 | 7 | 120 | |
| 45918 | 120 | 7 | 7 | 120 | |
| 474 | 87 998 | 1 985 418 | 1 983 627 | 86 207 | |
| 47407 | 0 | 1 918 853 | 1 918 853 | 0 | |
| 47411 | 65 891 | 16 114 | 20 374 | 70 151 | |
| 47416 | 0 | 33 541 | 33 541 | 0 | |
| 47422 | 96 | 1 620 | 1 613 | 89 | |
| 47425 | 7 635 | 5 896 | 4 658 | 6 397 | |
| 47426 | 14 376 | 9 394 | 4 588 | 9 570 | |
| 478 | 5 903 | 441 | 321 | 5 783 | |
| 47804 | 5 903 | 441 | 321 | 5 783 | |
| 505 | 7 136 | 0 | 0 | 7 136 | |
| 50507 | 7 136 | 0 | 0 | 7 136 | |
| 506 | 782 | 33 | 0 | 749 | |
| 50620 | 782 | 33 | 0 | 749 | |
| 509 | 10 | 0 | 0 | 10 | |
| 50908 | 10 | 0 | 0 | 10 | |
| 523 | 51 574 | 37 874 | 7 573 | 21 273 | |
| 52303 | 30 301 | 37 874 | 7 573 | 0 | |
| 52304 | 15 393 | 0 | 0 | 15 393 | |
| 52306 | 5 880 | 0 | 0 | 5 880 | |
| 524 | 0 | 10 000 | 10 000 | 0 | |
| 52406 | 0 | 10 000 | 10 000 | 0 | |
| 525 | 1 393 | 0 | 53 | 1 446 | |
| 52501 | 1 393 | 0 | 53 | 1 446 | |
| 603 | 21 396 | 44 406 | 27 083 | 4 073 | |
| 60301 | 2 | 5 808 | 5 813 | 7 | |
| 60305 | 0 | 17 264 | 17 264 | 0 | |
| 60309 | 693 | 10 | 282 | 965 | |
| 60311 | 9 013 | 12 715 | 3 723 | 21 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 11 688 | 8 608 | 0 | 3 080 | |
| 606 | 30 698 | 0 | 514 | 31 212 | |
| 60601 | 30 698 | 0 | 514 | 31 212 | |
| 607 | 5 556 | 0 | 0 | 5 556 | |
| 60706 | 5 556 | 0 | 0 | 5 556 | |
| 608 | 1 059 | 57 | 47 | 1 049 | |
| 60805 | 804 | 0 | 47 | 851 | |
| 60806 | 255 | 57 | 0 | 198 | |
| 609 | 198 | 0 | 28 | 226 | |
| 60903 | 198 | 0 | 28 | 226 | |
| 610 | 5 400 | 5 400 | 0 | 0 | |
| 61012 | 5 400 | 5 400 | 0 | 0 | |
| 613 | 430 | 126 | 30 | 334 | |
| 61301 | 38 | 0 | 0 | 38 | |
| 61304 | 392 | 126 | 30 | 296 | |
| 706 | 948 928 | 30 | 162 751 | 1 111 649 | |
| 70601 | 669 597 | 1 | 105 464 | 775 060 | |
| 70602 | 998 | 29 | 863 | 1 832 | |
| 70603 | 278 333 | 0 | 56 424 | 334 757 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 10 000 | 0 | 10 000 | 0 | |
| 90803 | 10 000 | 0 | 10 000 | 0 | |
| 909 | 1 156 475 | 15 547 | 14 192 | 1 157 830 | |
| 90901 | 962 189 | 3 294 | 2 294 | 963 189 | |
| 90902 | 194 286 | 12 253 | 11 898 | 194 641 | |
| 912 | 11 | 0 | 1 | 10 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 1 | 4 | |
| 914 | 2 667 592 | 123 147 | 164 962 | 2 625 777 | |
| 91411 | 46 212 | 0 | 46 212 | 0 | |
| 91414 | 2 274 285 | 103 959 | 80 864 | 2 297 380 | |
| 91418 | 347 095 | 19 188 | 37 886 | 328 397 | |
| 916 | 4 586 | 2 156 | 664 | 6 078 | |
| 91604 | 4 586 | 2 156 | 664 | 6 078 | |
| 917 | 119 | 0 | 0 | 119 | |
| 91704 | 119 | 0 | 0 | 119 | |
| 918 | 700 | 0 | 0 | 700 | |
| 91802 | 700 | 0 | 0 | 700 | |
| 999 | 2 857 610 | 498 159 | 978 051 | 2 377 718 | |
| 99998 | 2 857 610 | 498 159 | 978 051 | 2 377 718 | |
| Пассив | |||||
| 910 | 0 | 9 255 | 9 255 | 0 | |
| 91003 | 0 | 6 750 | 6 750 | 0 | |
| 91004 | 0 | 2 505 | 2 505 | 0 | |
| 913 | 2 848 991 | 968 795 | 487 385 | 2 367 581 | |
| 91311 | 5 900 | 0 | 0 | 5 900 | |
| 91312 | 2 375 085 | 508 902 | 71 874 | 1 938 057 | |
| 91315 | 116 915 | 26 755 | 30 997 | 121 157 | |
| 91316 | 5 236 | 1 377 | 0 | 3 859 | |
| 91317 | 281 025 | 400 764 | 358 126 | 238 387 | |
| 91319 | 64 830 | 30 997 | 26 388 | 60 221 | |
| 915 | 8 619 | 0 | 1 518 | 10 137 | |
| 91507 | 8 619 | 0 | 1 518 | 10 137 | |
| 999 | 3 839 484 | 185 467 | 136 498 | 3 790 515 | |
| 99999 | 3 839 484 | 185 467 | 136 498 | 3 790 515 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 220 | 77 779 | 77 999 | 0 | |
| 93001 | 220 | 77 779 | 77 999 | 0 | |
| 938 | 0 | 253 | 253 | 0 | |
| 93801 | 0 | 253 | 253 | 0 | |
| Пассив | |||||
| 960 | 220 | 77 999 | 77 779 | 0 | |
| 96001 | 220 | 77 999 | 77 779 | 0 | |
| 968 | 0 | 253 | 253 | 0 | |
| 96801 | 0 | 253 | 253 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 402 013 | 0 | 0 | 402 013 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 402 005 | 0 | 0 | 402 005 | |
| 98015 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 402 013 | 53 303 | 53 303 | 402 013 | |
| 98050 | 219 002 | 0 | 10 000 | 229 002 | |
| 98070 | 183 011 | 53 303 | 43 303 | 173 011 | |