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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 01.01.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 68 081 | 1 035 049 | 1 018 551 | 84 579 |  |
| 20202 | 42 017 | 694 253 | 684 955 | 51 315 | |
| 20208 | 20 781 | 72 923 | 69 054 | 24 650 | |
| 20209 | 5 283 | 267 873 | 264 542 | 8 614 | |
| 203 | 1 472 | 103 | 385 | 1 190 | |
| 20308 | 1 472 | 103 | 385 | 1 190 | |
| 301 | 37 174 | 3 095 638 | 3 106 185 | 26 627 | |
| 30102 | 19 435 | 3 066 539 | 3 078 256 | 7 718 | |
| 30110 | 17 739 | 29 099 | 27 929 | 18 909 | |
| 302 | 19 690 | 54 627 | 27 402 | 46 915 | |
| 30202 | 17 727 | 27 516 | 0 | 45 243 | |
| 30204 | 254 | 499 | 0 | 753 | |
| 30210 | 0 | 8 000 | 8 000 | 0 | |
| 30213 | 22 | 56 | 78 | 0 | |
| 30221 | 0 | 7 | 7 | 0 | |
| 30233 | 1 687 | 18 549 | 19 317 | 919 | |
| 304 | 2 | 200 132 | 200 115 | 19 | |
| 30402 | 2 | 200 132 | 200 115 | 19 | |
| 306 | 2 506 | 11 293 | 13 616 | 183 | |
| 30602 | 2 506 | 11 293 | 13 616 | 183 | |
| 319 | 0 | 100 000 | 100 000 | 0 | |
| 31902 | 0 | 70 000 | 70 000 | 0 | |
| 31903 | 0 | 30 000 | 30 000 | 0 | |
| 320 | 65 000 | 925 000 | 930 000 | 60 000 | |
| 32002 | 0 | 565 000 | 565 000 | 0 | |
| 32003 | 65 000 | 300 000 | 365 000 | 0 | |
| 32004 | 0 | 60 000 | 0 | 60 000 | |
| 322 | 466 | 12 | 22 | 456 | |
| 32201 | 466 | 12 | 22 | 456 | |
| 452 | 704 564 | 162 123 | 100 263 | 766 424 | |
| 45201 | 2 863 | 9 803 | 10 817 | 1 849 | |
| 45203 | 4 132 | 5 210 | 6 192 | 3 150 | |
| 45204 | 8 061 | 16 420 | 8 362 | 16 119 | |
| 45205 | 93 428 | 14 390 | 26 317 | 81 501 | |
| 45206 | 21 257 | 10 126 | 5 097 | 26 286 | |
| 45207 | 379 824 | 91 210 | 40 550 | 430 484 | |
| 45208 | 194 999 | 14 964 | 2 928 | 207 035 | |
| 453 | 31 300 | 0 | 1 252 | 30 048 | |
| 45307 | 31 300 | 0 | 1 252 | 30 048 | |
| 454 | 100 749 | 7 510 | 15 753 | 92 506 | |
| 45401 | 208 | 330 | 245 | 293 | |
| 45404 | 0 | 180 | 0 | 180 | |
| 45406 | 250 | 0 | 42 | 208 | |
| 45407 | 11 108 | 0 | 995 | 10 113 | |
| 45408 | 89 183 | 7 000 | 14 471 | 81 712 | |
| 455 | 432 136 | 34 525 | 31 389 | 435 272 | |
| 45503 | 2 005 | 0 | 1 752 | 253 | |
| 45504 | 3 | 0 | 3 | 0 | |
| 45505 | 3 792 | 722 | 623 | 3 891 | |
| 45506 | 77 288 | 7 369 | 6 092 | 78 565 | |
| 45507 | 335 875 | 18 795 | 15 964 | 338 706 | |
| 45509 | 13 173 | 7 639 | 6 955 | 13 857 | |
| 458 | 43 861 | 842 | 12 798 | 31 905 | |
| 45812 | 9 644 | 0 | 405 | 9 239 | |
| 45814 | 6 539 | 0 | 5 164 | 1 375 | |
| 45815 | 27 678 | 842 | 7 229 | 21 291 | |
| 459 | 11 228 | 73 | 856 | 10 445 | |
| 45912 | 6 892 | 0 | 21 | 6 871 | |
| 45914 | 291 | 0 | 236 | 55 | |
| 45915 | 4 045 | 73 | 599 | 3 519 | |
| 474 | 42 689 | 151 451 | 153 041 | 41 099 | |
| 47408 | 0 | 105 801 | 105 801 | 0 | |
| 47415 | 728 | 1 477 | 1 643 | 562 | |
| 47423 | 16 337 | 29 479 | 32 042 | 13 774 | |
| 47427 | 25 624 | 14 694 | 13 555 | 26 763 | |
| 477 | 59 770 | 7 168 | 3 233 | 63 705 | |
| 47701 | 59 770 | 7 168 | 3 233 | 63 705 | |
| 479 | 46 297 | 1 755 | 0 | 48 052 | |
| 47901 | 46 297 | 1 755 | 0 | 48 052 | |
| 501 | 201 604 | 11 894 | 11 451 | 202 047 | |
| 50104 | 57 767 | 333 | 112 | 57 988 | |
| 50106 | 123 793 | 10 983 | 11 320 | 123 456 | |
| 50107 | 19 436 | 230 | 0 | 19 666 | |
| 50121 | 608 | 348 | 19 | 937 | |
| 506 | 4 636 | 100 785 | 100 735 | 4 686 | |
| 50605 | 1 646 | 0 | 0 | 1 646 | |
| 50606 | 2 939 | 100 002 | 100 002 | 2 939 | |
| 50621 | 51 | 783 | 733 | 101 | |
| 514 | 15 869 | 36 | 0 | 15 905 | |
| 51404 | 10 026 | 18 | 0 | 10 044 | |
| 51407 | 5 843 | 18 | 0 | 5 861 | |
| 525 | 115 | 0 | 8 | 107 | |
| 52503 | 115 | 0 | 8 | 107 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 10 382 | 6 991 | 5 724 | 11 649 | |
| 60306 | 44 | 48 | 44 | 48 | |
| 60308 | 70 | 323 | 379 | 14 | |
| 60310 | 6 703 | 1 960 | 0 | 8 663 | |
| 60312 | 1 131 | 4 378 | 5 301 | 208 | |
| 60323 | 2 434 | 282 | 0 | 2 716 | |
| 604 | 167 819 | 4 122 | 0 | 171 941 | |
| 60401 | 65 769 | 4 122 | 0 | 69 891 | |
| 60410 | 6 500 | 0 | 0 | 6 500 | |
| 60411 | 95 550 | 0 | 0 | 95 550 | |
| 607 | 0 | 4 122 | 4 122 | 0 | |
| 60701 | 0 | 4 122 | 4 122 | 0 | |
| 610 | 15 770 | 482 | 427 | 15 825 | |
| 61002 | 0 | 69 | 40 | 29 | |
| 61008 | 5 | 355 | 343 | 17 | |
| 61009 | 0 | 58 | 44 | 14 | |
| 61011 | 15 765 | 0 | 0 | 15 765 | |
| 612 | 0 | 116 575 | 116 575 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 61210 | 0 | 110 134 | 110 134 | 0 | |
| 61211 | 0 | 6 440 | 6 440 | 0 | |
| 614 | 7 541 | 603 | 731 | 7 413 | |
| 61403 | 7 541 | 603 | 731 | 7 413 | |
| 706 | 289 347 | 34 403 | 191 | 323 559 | |
| 70606 | 269 828 | 32 929 | 191 | 302 566 | |
| 70608 | 16 168 | 1 334 | 0 | 17 502 | |
| 70611 | 3 351 | 140 | 0 | 3 491 | |
| Пассив | |||||
| 102 | 400 000 | 13 108 | 13 108 | 400 000 | |
| 10207 | 400 000 | 13 108 | 13 108 | 400 000 | |
| 106 | 1 053 | 0 | 0 | 1 053 | |
| 10601 | 1 053 | 0 | 0 | 1 053 | |
| 107 | 17 186 | 0 | 0 | 17 186 | |
| 10701 | 17 186 | 0 | 0 | 17 186 | |
| 108 | 133 | 0 | 0 | 133 | |
| 10801 | 133 | 0 | 0 | 133 | |
| 203 | 0 | 0 | 10 | 10 | |
| 20309 | 0 | 0 | 10 | 10 | |
| 301 | 0 | 104 712 | 104 712 | 0 | |
| 30109 | 0 | 104 712 | 104 712 | 0 | |
| 302 | 3 | 92 314 | 92 312 | 1 | |
| 30222 | 0 | 84 | 84 | 0 | |
| 30232 | 3 | 92 230 | 92 228 | 1 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 313 | 10 000 | 20 000 | 10 000 | 0 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 10 000 | 10 000 | 0 | 0 | |
| 405 | 706 | 2 670 | 2 334 | 370 | |
| 40502 | 706 | 2 670 | 2 334 | 370 | |
| 406 | 342 | 25 902 | 27 050 | 1 490 | |
| 40602 | 342 | 25 902 | 27 050 | 1 490 | |
| 407 | 252 491 | 2 286 590 | 2 352 437 | 318 338 | |
| 40701 | 1 034 | 1 072 | 1 576 | 1 538 | |
| 40702 | 225 424 | 2 236 190 | 2 303 971 | 293 205 | |
| 40703 | 26 033 | 49 328 | 46 890 | 23 595 | |
| 408 | 96 919 | 342 711 | 334 044 | 88 252 | |
| 40802 | 36 440 | 182 438 | 175 995 | 29 997 | |
| 40817 | 60 477 | 159 074 | 156 852 | 58 255 | |
| 40821 | 2 | 1 199 | 1 197 | 0 | |
| 409 | 2 052 | 79 175 | 78 214 | 1 091 | |
| 40905 | 0 | 7 100 | 7 100 | 0 | |
| 40906 | 0 | 22 228 | 22 228 | 0 | |
| 40909 | 0 | 1 564 | 1 564 | 0 | |
| 40910 | 0 | 735 | 735 | 0 | |
| 40911 | 2 046 | 40 395 | 39 434 | 1 085 | |
| 40912 | 0 | 4 233 | 4 233 | 0 | |
| 40913 | 6 | 2 920 | 2 920 | 6 | |
| 415 | 1 000 | 0 | 0 | 1 000 | |
| 41503 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 120 930 | 33 500 | 37 850 | 125 280 | |
| 42103 | 13 000 | 0 | 13 000 | 26 000 | |
| 42104 | 25 000 | 25 000 | 1 150 | 1 150 | |
| 42105 | 7 030 | 6 700 | 15 700 | 16 030 | |
| 42106 | 75 900 | 1 800 | 8 000 | 82 100 | |
| 422 | 650 | 0 | 60 | 710 | |
| 42205 | 650 | 0 | 60 | 710 | |
| 423 | 1 002 186 | 315 583 | 352 594 | 1 039 197 | |
| 42301 | 13 072 | 169 305 | 174 111 | 17 878 | |
| 42302 | 1 600 | 1 604 | 4 | 0 | |
| 42303 | 0 | 3 509 | 5 565 | 2 056 | |
| 42304 | 5 301 | 1 582 | 626 | 4 345 | |
| 42305 | 48 611 | 11 496 | 11 546 | 48 661 | |
| 42306 | 747 876 | 119 127 | 143 247 | 771 996 | |
| 42307 | 185 726 | 8 960 | 17 495 | 194 261 | |
| 426 | 547 | 0 | 6 | 553 | |
| 42601 | 17 | 0 | 0 | 17 | |
| 42606 | 530 | 0 | 6 | 536 | |
| 452 | 12 030 | 1 262 | 3 470 | 14 238 | |
| 45215 | 12 030 | 1 262 | 3 470 | 14 238 | |
| 454 | 25 | 4 | 0 | 21 | |
| 45415 | 25 | 4 | 0 | 21 | |
| 455 | 24 426 | 1 319 | 752 | 23 859 | |
| 45515 | 24 426 | 1 319 | 752 | 23 859 | |
| 458 | 36 000 | 12 819 | 2 364 | 25 545 | |
| 45818 | 36 000 | 12 819 | 2 364 | 25 545 | |
| 459 | 9 268 | 634 | 91 | 8 725 | |
| 45918 | 9 268 | 634 | 91 | 8 725 | |
| 474 | 50 431 | 146 635 | 147 393 | 51 189 | |
| 47405 | 0 | 6 678 | 6 678 | 0 | |
| 47407 | 0 | 105 903 | 105 903 | 0 | |
| 47411 | 32 629 | 7 259 | 7 210 | 32 580 | |
| 47416 | 280 | 2 772 | 3 540 | 1 048 | |
| 47422 | 2 208 | 23 287 | 22 768 | 1 689 | |
| 47425 | 14 065 | 362 | 520 | 14 223 | |
| 47426 | 1 249 | 374 | 774 | 1 649 | |
| 477 | 9 | 1 | 0 | 8 | |
| 47702 | 9 | 1 | 0 | 8 | |
| 501 | 1 538 | 318 | 150 | 1 370 | |
| 50120 | 1 538 | 318 | 150 | 1 370 | |
| 506 | 802 | 90 | 3 | 715 | |
| 50620 | 802 | 90 | 3 | 715 | |
| 523 | 1 245 | 0 | 0 | 1 245 | |
| 52307 | 1 245 | 0 | 0 | 1 245 | |
| 603 | 6 458 | 14 614 | 15 162 | 7 006 | |
| 60301 | 1 875 | 5 029 | 4 117 | 963 | |
| 60305 | 0 | 8 820 | 8 820 | 0 | |
| 60309 | 3 379 | 0 | 1 447 | 4 826 | |
| 60311 | 185 | 65 | 14 | 134 | |
| 60322 | 508 | 700 | 705 | 513 | |
| 60324 | 511 | 0 | 59 | 570 | |
| 606 | 28 710 | 0 | 1 232 | 29 942 | |
| 60601 | 28 710 | 0 | 1 232 | 29 942 | |
| 613 | 4 | 0 | 0 | 4 | |
| 61304 | 4 | 0 | 0 | 4 | |
| 706 | 302 922 | 937 | 32 039 | 334 024 | |
| 70601 | 284 150 | 32 | 29 207 | 313 325 | |
| 70602 | 3 523 | 905 | 1 538 | 4 156 | |
| 70603 | 15 249 | 0 | 1 294 | 16 543 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 7 | 0 | 2 | 5 | |
| 80201 | 7 | 0 | 2 | 5 | |
| 806 | 1 | 0 | 0 | 1 | |
| 80601 | 1 | 0 | 0 | 1 | |
| 809 | 2 | 0 | 0 | 2 | |
| 80901 | 2 | 0 | 0 | 2 | |
| 810 | 2 | 0 | 0 | 2 | |
| 81001 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 851 | 12 | 2 | 0 | 10 | |
| 85101 | 12 | 2 | 0 | 10 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 378 785 | 71 738 | 58 462 | 392 061 | |
| 90901 | 113 547 | 37 987 | 32 309 | 119 225 | |
| 90902 | 265 238 | 33 751 | 26 153 | 272 836 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 11 | 0 | 0 | 11 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 689 995 | 191 922 | 26 505 | 1 855 412 | |
| 91414 | 1 640 139 | 141 922 | 26 505 | 1 755 556 | |
| 91416 | 29 856 | 50 000 | 0 | 79 856 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 915 | 153 721 | 10 868 | 0 | 164 589 | |
| 91501 | 67 793 | 3 601 | 0 | 71 394 | |
| 91506 | 85 928 | 7 267 | 0 | 93 195 | |
| 916 | 18 432 | 765 | 3 034 | 16 163 | |
| 91604 | 18 432 | 765 | 3 034 | 16 163 | |
| 917 | 1 933 | 2 929 | 2 929 | 1 933 | |
| 91704 | 1 933 | 2 929 | 2 929 | 1 933 | |
| 918 | 13 609 | 12 283 | 12 120 | 13 772 | |
| 91802 | 13 609 | 12 283 | 12 120 | 13 772 | |
| 999 | 2 391 894 | 448 580 | 317 946 | 2 522 528 | |
| 99998 | 2 391 894 | 448 580 | 317 946 | 2 522 528 | |
| Пассив | |||||
| 910 | 0 | 28 016 | 28 016 | 0 | |
| 91003 | 0 | 27 516 | 27 516 | 0 | |
| 91004 | 0 | 499 | 499 | 0 | |
| 91010 | 0 | 1 | 1 | 0 | |
| 913 | 2 377 934 | 289 930 | 420 564 | 2 508 568 | |
| 91311 | 182 067 | 71 914 | 4 505 | 114 658 | |
| 91312 | 1 913 360 | 56 692 | 224 169 | 2 080 837 | |
| 91313 | 1 690 | 0 | 0 | 1 690 | |
| 91315 | 96 624 | 1 145 | 806 | 96 285 | |
| 91316 | 36 592 | 99 165 | 103 700 | 41 127 | |
| 91317 | 147 601 | 61 014 | 87 384 | 173 971 | |
| 915 | 13 960 | 0 | 0 | 13 960 | |
| 91507 | 13 960 | 0 | 0 | 13 960 | |
| 999 | 2 256 490 | 66 274 | 253 729 | 2 443 945 | |
| 99999 | 2 256 490 | 66 274 | 253 729 | 2 443 945 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 71 634 671 | 57 620 | 58 573 | 71 633 718 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 71 634 666 | 57 620 | 58 573 | 71 633 713 | |
| Пассив | |||||
| 980 | 71 634 671 | 58 573 | 57 620 | 71 633 718 | |
| 98050 | 2 573 389 | 57 601 | 57 620 | 2 573 408 | |
| 98055 | 3 933 | 20 | 0 | 3 913 | |
| 98070 | 69 057 349 | 952 | 0 | 69 056 397 | |