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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 01.11.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 109 | 6 | 110 | 5 |  |
| 10605 | 109 | 6 | 110 | 5 | |
| 202 | 109 229 | 442 155 | 465 788 | 85 596 | |
| 20202 | 102 849 | 278 249 | 300 671 | 80 427 | |
| 20208 | 6 380 | 7 102 | 8 313 | 5 169 | |
| 20209 | 0 | 156 804 | 156 804 | 0 | |
| 301 | 322 365 | 7 874 365 | 7 917 036 | 279 694 | |
| 30102 | 149 884 | 7 747 183 | 7 818 798 | 78 269 | |
| 30110 | 172 481 | 127 182 | 98 238 | 201 425 | |
| 302 | 51 163 | 25 152 | 52 486 | 23 829 | |
| 30202 | 21 608 | 1 425 | 0 | 23 033 | |
| 30204 | 330 | 27 | 0 | 357 | |
| 30210 | 0 | 8 | 8 | 0 | |
| 30213 | 28 861 | 13 524 | 42 385 | 0 | |
| 30233 | 364 | 10 168 | 10 093 | 439 | |
| 303 | 914 797 | 2 317 961 | 2 283 141 | 949 617 | |
| 30302 | 709 797 | 2 317 961 | 2 283 141 | 744 617 | |
| 30306 | 205 000 | 0 | 0 | 205 000 | |
| 306 | 4 782 | 56 843 | 59 744 | 1 881 | |
| 30602 | 4 782 | 56 843 | 59 744 | 1 881 | |
| 320 | 330 000 | 5 095 000 | 5 215 000 | 210 000 | |
| 32002 | 0 | 4 135 000 | 3 925 000 | 210 000 | |
| 32003 | 330 000 | 960 000 | 1 290 000 | 0 | |
| 322 | 0 | 2 530 | 8 | 2 522 | |
| 32201 | 0 | 2 530 | 8 | 2 522 | |
| 452 | 1 545 074 | 110 629 | 48 627 | 1 607 076 | |
| 45203 | 0 | 32 000 | 32 000 | 0 | |
| 45204 | 1 527 | 982 | 1 055 | 1 454 | |
| 45205 | 0 | 520 | 0 | 520 | |
| 45206 | 295 620 | 39 985 | 13 478 | 322 127 | |
| 45207 | 579 554 | 21 392 | 1 925 | 599 021 | |
| 45208 | 668 373 | 15 750 | 169 | 683 954 | |
| 454 | 5 442 | 0 | 196 | 5 246 | |
| 45407 | 1 180 | 0 | 119 | 1 061 | |
| 45408 | 4 262 | 0 | 77 | 4 185 | |
| 455 | 349 833 | 13 474 | 10 719 | 352 588 | |
| 45505 | 2 892 | 647 | 375 | 3 164 | |
| 45506 | 76 998 | 2 122 | 1 022 | 78 098 | |
| 45507 | 268 028 | 500 | 431 | 268 097 | |
| 45509 | 1 915 | 10 205 | 8 891 | 3 229 | |
| 458 | 12 884 | 1 068 | 74 | 13 878 | |
| 45812 | 12 249 | 1 068 | 74 | 13 243 | |
| 45815 | 635 | 0 | 0 | 635 | |
| 459 | 133 | 0 | 5 | 128 | |
| 45912 | 132 | 0 | 5 | 127 | |
| 45915 | 1 | 0 | 0 | 1 | |
| 474 | 13 483 | 244 487 | 240 538 | 17 432 | |
| 47404 | 3 815 | 149 227 | 149 761 | 3 281 | |
| 47408 | 0 | 74 943 | 74 943 | 0 | |
| 47415 | 1 101 | 8 | 28 | 1 081 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 47423 | 587 | 14 818 | 14 170 | 1 235 | |
| 47427 | 7 980 | 5 488 | 1 633 | 11 835 | |
| 502 | 56 074 | 59 504 | 56 405 | 59 173 | |
| 50205 | 26 113 | 19 738 | 26 247 | 19 604 | |
| 50207 | 0 | 19 774 | 0 | 19 774 | |
| 50208 | 29 961 | 19 988 | 30 158 | 19 791 | |
| 50221 | 0 | 4 | 0 | 4 | |
| 506 | 0 | 655 | 655 | 0 | |
| 50606 | 0 | 647 | 647 | 0 | |
| 50621 | 0 | 8 | 8 | 0 | |
| 514 | 268 625 | 533 537 | 459 043 | 343 119 | |
| 51401 | 0 | 190 000 | 190 000 | 0 | |
| 51402 | 139 381 | 149 231 | 139 381 | 149 231 | |
| 51403 | 129 244 | 119 302 | 129 662 | 118 884 | |
| 51404 | 0 | 75 004 | 0 | 75 004 | |
| 515 | 10 682 | 72 | 0 | 10 754 | |
| 51505 | 10 682 | 72 | 0 | 10 754 | |
| 525 | 29 357 | 4 770 | 1 233 | 32 894 | |
| 52503 | 29 357 | 4 770 | 1 233 | 32 894 | |
| 526 | 0 | 12 | 12 | 0 | |
| 52601 | 0 | 12 | 12 | 0 | |
| 603 | 13 399 | 6 426 | 10 002 | 9 823 | |
| 60302 | 5 148 | 75 | 2 808 | 2 415 | |
| 60306 | 0 | 1 071 | 1 071 | 0 | |
| 60308 | 30 | 290 | 275 | 45 | |
| 60310 | 101 | 246 | 225 | 122 | |
| 60312 | 8 120 | 3 764 | 5 619 | 6 265 | |
| 60323 | 0 | 980 | 4 | 976 | |
| 604 | 14 308 | 14 | 238 | 14 084 | |
| 60401 | 14 308 | 14 | 238 | 14 084 | |
| 610 | 5 | 371 | 374 | 2 | |
| 61002 | 0 | 81 | 81 | 0 | |
| 61008 | 5 | 129 | 132 | 2 | |
| 61009 | 0 | 161 | 161 | 0 | |
| 612 | 0 | 327 328 | 327 328 | 0 | |
| 61209 | 0 | 253 | 253 | 0 | |
| 61210 | 0 | 327 075 | 327 075 | 0 | |
| 614 | 8 626 | 108 | 349 | 8 385 | |
| 61403 | 8 626 | 108 | 349 | 8 385 | |
| 616 | 0 | 20 | 20 | 0 | |
| 61601 | 0 | 20 | 20 | 0 | |
| 706 | 510 706 | 131 329 | 136 | 641 899 | |
| 70606 | 460 584 | 126 490 | 87 | 586 987 | |
| 70608 | 46 408 | 1 997 | 0 | 48 405 | |
| 70611 | 2 619 | 2 835 | 49 | 5 405 | |
| 70614 | 1 095 | 7 | 0 | 1 102 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 106 | 28 | 0 | 4 | 32 | |
| 10601 | 28 | 0 | 0 | 28 | |
| 10603 | 0 | 0 | 4 | 4 | |
| 107 | 25 100 | 0 | 0 | 25 100 | |
| 10701 | 25 100 | 0 | 0 | 25 100 | |
| 108 | 29 954 | 0 | 0 | 29 954 | |
| 10801 | 29 954 | 0 | 0 | 29 954 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 302 | 0 | 34 531 | 34 531 | 0 | |
| 30232 | 0 | 34 531 | 34 531 | 0 | |
| 303 | 914 797 | 2 283 141 | 2 317 962 | 949 618 | |
| 30301 | 709 797 | 2 283 141 | 2 317 962 | 744 618 | |
| 30305 | 205 000 | 0 | 0 | 205 000 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 405 | 0 | 4 | 4 | 0 | |
| 40502 | 0 | 4 | 4 | 0 | |
| 406 | 19 | 1 | 0 | 18 | |
| 40602 | 19 | 1 | 0 | 18 | |
| 407 | 559 958 | 3 718 192 | 3 436 880 | 278 646 | |
| 40701 | 1 011 | 3 076 | 3 125 | 1 060 | |
| 40702 | 552 726 | 3 680 552 | 3 399 055 | 271 229 | |
| 40703 | 6 221 | 34 564 | 34 700 | 6 357 | |
| 408 | 49 633 | 398 960 | 396 086 | 46 759 | |
| 40802 | 18 107 | 51 192 | 40 714 | 7 629 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40817 | 29 207 | 321 839 | 325 215 | 32 583 | |
| 40820 | 191 | 309 | 387 | 269 | |
| 40821 | 2 126 | 25 620 | 29 770 | 6 276 | |
| 409 | 365 | 31 263 | 31 288 | 390 | |
| 40905 | 0 | 1 751 | 1 751 | 0 | |
| 40906 | 0 | 12 022 | 12 022 | 0 | |
| 40909 | 0 | 302 | 302 | 0 | |
| 40910 | 0 | 77 | 77 | 0 | |
| 40911 | 365 | 14 920 | 14 945 | 390 | |
| 40912 | 0 | 954 | 954 | 0 | |
| 40913 | 0 | 1 237 | 1 237 | 0 | |
| 421 | 180 345 | 175 355 | 204 300 | 209 290 | |
| 42102 | 5 000 | 165 000 | 179 000 | 19 000 | |
| 42103 | 0 | 2 500 | 4 850 | 2 350 | |
| 42104 | 0 | 0 | 9 920 | 9 920 | |
| 42105 | 62 845 | 7 855 | 10 000 | 64 990 | |
| 42106 | 12 500 | 0 | 530 | 13 030 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 160 370 | 0 | 13 745 | 174 115 | |
| 42205 | 145 370 | 0 | 13 745 | 159 115 | |
| 42206 | 15 000 | 0 | 0 | 15 000 | |
| 423 | 752 995 | 90 362 | 135 681 | 798 314 | |
| 42301 | 11 922 | 38 269 | 43 189 | 16 842 | |
| 42303 | 25 | 30 | 5 | 0 | |
| 42304 | 0 | 25 | 25 | 0 | |
| 42305 | 4 301 | 1 617 | 428 | 3 112 | |
| 42306 | 736 580 | 50 268 | 91 878 | 778 190 | |
| 42307 | 152 | 4 | 7 | 155 | |
| 42309 | 0 | 149 | 149 | 0 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 426 | 10 796 | 7 212 | 348 | 3 932 | |
| 42601 | 9 327 | 7 212 | 17 | 2 132 | |
| 42606 | 1 469 | 0 | 331 | 1 800 | |
| 438 | 13 553 | 0 | 0 | 13 553 | |
| 43806 | 13 553 | 0 | 0 | 13 553 | |
| 452 | 60 112 | 1 048 | 3 698 | 62 762 | |
| 45215 | 60 112 | 1 048 | 3 698 | 62 762 | |
| 454 | 367 | 8 | 0 | 359 | |
| 45415 | 367 | 8 | 0 | 359 | |
| 455 | 17 538 | 958 | 971 | 17 551 | |
| 45515 | 17 538 | 958 | 971 | 17 551 | |
| 458 | 12 834 | 25 | 35 | 12 844 | |
| 45818 | 12 834 | 25 | 35 | 12 844 | |
| 459 | 130 | 2 | 0 | 128 | |
| 45918 | 130 | 2 | 0 | 128 | |
| 474 | 36 248 | 214 077 | 248 715 | 70 886 | |
| 47407 | 0 | 74 819 | 74 819 | 0 | |
| 47411 | 29 273 | 2 864 | 2 382 | 28 791 | |
| 47416 | 90 | 4 420 | 4 622 | 292 | |
| 47422 | 593 | 11 267 | 10 674 | 0 | |
| 47425 | 4 612 | 119 651 | 154 747 | 39 708 | |
| 47426 | 1 680 | 1 056 | 1 471 | 2 095 | |
| 502 | 109 | 110 | 6 | 5 | |
| 50220 | 109 | 110 | 6 | 5 | |
| 515 | 2 243 | 0 | 15 | 2 258 | |
| 51510 | 2 243 | 0 | 15 | 2 258 | |
| 523 | 197 998 | 16 000 | 143 770 | 325 768 | |
| 52301 | 10 000 | 0 | 0 | 10 000 | |
| 52302 | 0 | 0 | 62 245 | 62 245 | |
| 52304 | 0 | 0 | 41 830 | 41 830 | |
| 52305 | 39 290 | 16 000 | 5 175 | 28 465 | |
| 52306 | 62 336 | 0 | 34 520 | 96 856 | |
| 52307 | 86 372 | 0 | 0 | 86 372 | |
| 524 | 0 | 16 000 | 16 000 | 0 | |
| 52406 | 0 | 16 000 | 16 000 | 0 | |
| 525 | 347 | 0 | 38 | 385 | |
| 52501 | 347 | 0 | 38 | 385 | |
| 526 | 0 | 8 | 8 | 0 | |
| 52602 | 0 | 8 | 8 | 0 | |
| 603 | 609 | 13 758 | 14 409 | 1 260 | |
| 60301 | 93 | 4 385 | 5 277 | 985 | |
| 60305 | 0 | 8 185 | 8 220 | 35 | |
| 60307 | 0 | 41 | 41 | 0 | |
| 60309 | 0 | 0 | 10 | 10 | |
| 60311 | 365 | 403 | 118 | 80 | |
| 60322 | 2 | 744 | 743 | 1 | |
| 60324 | 149 | 0 | 0 | 149 | |
| 606 | 6 559 | 238 | 205 | 6 526 | |
| 60601 | 6 559 | 238 | 205 | 6 526 | |
| 613 | 11 | 1 | 1 | 11 | |
| 61304 | 11 | 1 | 1 | 11 | |
| 706 | 528 055 | 9 | 101 112 | 629 158 | |
| 70601 | 488 150 | 1 | 98 799 | 586 948 | |
| 70602 | 0 | 8 | 8 | 0 | |
| 70603 | 38 856 | 0 | 2 293 | 41 149 | |
| 70613 | 1 049 | 0 | 12 | 1 061 | |
| 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 | 274 807 | 37 569 | 7 109 | 305 267 | |
| 90901 | 45 555 | 4 073 | 4 438 | 45 190 | |
| 90902 | 229 252 | 33 496 | 2 671 | 260 077 | |
| 912 | 12 | 1 | 1 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 1 | 1 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 173 135 | 92 073 | 18 822 | 1 246 386 | |
| 91414 | 1 073 135 | 92 073 | 18 822 | 1 146 386 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 916 | 1 885 | 136 | 0 | 2 021 | |
| 91604 | 1 885 | 136 | 0 | 2 021 | |
| 917 | 699 | 0 | 0 | 699 | |
| 91704 | 699 | 0 | 0 | 699 | |
| 918 | 683 | 0 | 0 | 683 | |
| 91802 | 683 | 0 | 0 | 683 | |
| 999 | 1 649 729 | 516 818 | 255 593 | 1 910 954 | |
| 99998 | 1 649 729 | 516 818 | 255 593 | 1 910 954 | |
| Пассив | |||||
| 910 | 0 | 1 452 | 1 452 | 0 | |
| 91003 | 0 | 1 425 | 1 425 | 0 | |
| 91004 | 0 | 27 | 27 | 0 | |
| 913 | 1 609 894 | 254 142 | 515 366 | 1 871 118 | |
| 91311 | 174 708 | 16 000 | 81 525 | 240 233 | |
| 91312 | 1 261 717 | 982 | 88 720 | 1 349 455 | |
| 91315 | 77 320 | 60 625 | 199 325 | 216 020 | |
| 91316 | 81 008 | 29 500 | 0 | 51 508 | |
| 91317 | 15 141 | 147 035 | 145 796 | 13 902 | |
| 915 | 39 835 | 0 | 1 | 39 836 | |
| 91507 | 39 817 | 0 | 1 | 39 818 | |
| 91508 | 18 | 0 | 0 | 18 | |
| 999 | 1 741 265 | 25 917 | 129 764 | 1 845 112 | |
| 99999 | 1 741 265 | 25 917 | 129 764 | 1 845 112 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 407 | 407 | 0 | |
| 93001 | 0 | 407 | 407 | 0 | |
| 933 | 0 | 937 | 937 | 0 | |
| 93304 | 0 | 937 | 937 | 0 | |
| 935 | 0 | 939 | 939 | 0 | |
| 93504 | 0 | 939 | 939 | 0 | |
| 938 | 0 | 1 | 1 | 0 | |
| 93801 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 960 | 0 | 406 | 406 | 0 | |
| 96001 | 0 | 406 | 406 | 0 | |
| 963 | 0 | 939 | 939 | 0 | |
| 96304 | 0 | 939 | 939 | 0 | |
| 965 | 0 | 937 | 937 | 0 | |
| 96504 | 0 | 937 | 937 | 0 | |
| 968 | 0 | 1 | 1 | 0 | |
| 96801 | 0 | 1 | 1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 60 874 | 57 750 | 61 888 | 56 736 | |
| 98000 | 49 | 34 | 32 | 51 | |
| 98010 | 60 825 | 57 685 | 61 825 | 56 685 | |
| 98020 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 980 | 60 874 | 122 679 | 118 541 | 56 736 | |
| 98050 | 60 857 | 61 853 | 57 712 | 56 716 | |
| 98070 | 17 | 1 | 4 | 20 | |
| 98090 | 0 | 60 825 | 60 825 | 0 | |