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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 | |||||
| 106 | 10 614 | 189 | 292 | 10 511 |  |
| 10605 | 10 614 | 189 | 292 | 10 511 | |
| 109 | 7 699 | 0 | 0 | 7 699 | |
| 10901 | 7 699 | 0 | 0 | 7 699 | |
| 202 | 146 405 | 1 995 422 | 1 956 310 | 185 517 | |
| 20202 | 105 655 | 1 406 257 | 1 427 697 | 84 215 | |
| 20208 | 39 927 | 218 726 | 162 376 | 96 277 | |
| 20209 | 823 | 370 439 | 366 237 | 5 025 | |
| 301 | 173 546 | 8 477 360 | 8 488 607 | 162 299 | |
| 30102 | 129 449 | 8 156 152 | 8 223 570 | 62 031 | |
| 30110 | 40 450 | 110 811 | 58 290 | 92 971 | |
| 30114 | 3 647 | 210 397 | 206 747 | 7 297 | |
| 302 | 38 589 | 395 164 | 392 709 | 41 044 | |
| 30202 | 31 076 | 112 | 0 | 31 188 | |
| 30204 | 1 391 | 75 | 0 | 1 466 | |
| 30210 | 0 | 1 000 | 1 000 | 0 | |
| 30213 | 2 033 | 36 | 67 | 2 002 | |
| 30233 | 4 089 | 393 941 | 391 642 | 6 388 | |
| 303 | 1 434 625 | 1 139 610 | 747 572 | 1 826 663 | |
| 30302 | 303 698 | 172 610 | 166 572 | 309 736 | |
| 30306 | 1 130 927 | 967 000 | 581 000 | 1 516 927 | |
| 304 | 53 | 318 520 | 318 323 | 250 | |
| 30402 | 53 | 8 442 | 8 245 | 250 | |
| 30404 | 0 | 156 010 | 156 010 | 0 | |
| 30409 | 0 | 154 068 | 154 068 | 0 | |
| 320 | 0 | 1 490 000 | 1 225 000 | 265 000 | |
| 32002 | 0 | 680 000 | 680 000 | 0 | |
| 32003 | 0 | 515 000 | 515 000 | 0 | |
| 32004 | 0 | 295 000 | 30 000 | 265 000 | |
| 322 | 8 590 | 550 | 673 | 8 467 | |
| 32201 | 8 590 | 550 | 673 | 8 467 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 449 | 110 000 | 0 | 110 000 | 0 | |
| 44905 | 50 000 | 0 | 50 000 | 0 | |
| 44906 | 60 000 | 0 | 60 000 | 0 | |
| 451 | 23 475 | 1 244 | 0 | 24 719 | |
| 45107 | 23 475 | 1 244 | 0 | 24 719 | |
| 452 | 2 597 474 | 664 457 | 527 187 | 2 734 744 | |
| 45201 | 55 470 | 108 052 | 115 561 | 47 961 | |
| 45203 | 0 | 6 500 | 6 500 | 0 | |
| 45204 | 15 000 | 6 000 | 6 000 | 15 000 | |
| 45205 | 118 050 | 6 600 | 113 500 | 11 150 | |
| 45206 | 1 759 857 | 250 200 | 160 950 | 1 849 107 | |
| 45207 | 649 097 | 287 105 | 124 676 | 811 526 | |
| 454 | 65 762 | 18 096 | 15 398 | 68 460 | |
| 45401 | 3 087 | 7 496 | 9 831 | 752 | |
| 45404 | 2 000 | 600 | 600 | 2 000 | |
| 45407 | 60 675 | 10 000 | 4 967 | 65 708 | |
| 455 | 392 326 | 19 492 | 24 594 | 387 224 | |
| 45504 | 39 | 0 | 39 | 0 | |
| 45505 | 98 383 | 8 135 | 8 943 | 97 575 | |
| 45506 | 37 799 | 4 839 | 3 486 | 39 152 | |
| 45507 | 250 425 | 1 000 | 5 827 | 245 598 | |
| 45509 | 5 680 | 5 518 | 6 299 | 4 899 | |
| 458 | 32 618 | 149 837 | 156 831 | 25 624 | |
| 45811 | 7 000 | 0 | 0 | 7 000 | |
| 45812 | 16 318 | 149 128 | 156 626 | 8 820 | |
| 45814 | 2 326 | 0 | 0 | 2 326 | |
| 45815 | 6 974 | 709 | 205 | 7 478 | |
| 459 | 1 429 | 462 | 458 | 1 433 | |
| 45911 | 201 | 0 | 0 | 201 | |
| 45912 | 141 | 256 | 358 | 39 | |
| 45915 | 1 087 | 206 | 100 | 1 193 | |
| 471 | 0 | 355 | 0 | 355 | |
| 47101 | 0 | 355 | 0 | 355 | |
| 474 | 170 092 | 21 510 564 | 21 504 416 | 176 240 | |
| 47404 | 3 681 | 5 284 101 | 5 126 934 | 160 848 | |
| 47408 | 156 054 | 16 061 711 | 16 217 765 | 0 | |
| 47415 | 1 700 | 788 | 844 | 1 644 | |
| 47423 | 2 656 | 160 008 | 152 372 | 10 292 | |
| 47427 | 6 001 | 3 956 | 6 501 | 3 456 | |
| 478 | 14 000 | 0 | 0 | 14 000 | |
| 47801 | 14 000 | 0 | 0 | 14 000 | |
| 502 | 96 038 | 368 240 | 369 691 | 94 587 | |
| 50205 | 0 | 16 953 | 8 454 | 8 499 | |
| 50206 | 0 | 171 030 | 171 030 | 0 | |
| 50218 | 96 038 | 180 257 | 190 207 | 86 088 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50505 | 5 131 | 0 | 0 | 5 131 | |
| 602 | 143 059 | 0 | 0 | 143 059 | |
| 60202 | 143 059 | 0 | 0 | 143 059 | |
| 603 | 13 829 | 53 066 | 54 214 | 12 681 | |
| 60302 | 4 083 | 362 | 190 | 4 255 | |
| 60306 | 0 | 1 174 | 1 174 | 0 | |
| 60308 | 117 | 677 | 794 | 0 | |
| 60310 | 3 675 | 6 660 | 6 828 | 3 507 | |
| 60312 | 3 612 | 44 094 | 45 129 | 2 577 | |
| 60323 | 2 342 | 99 | 99 | 2 342 | |
| 604 | 529 152 | 65 197 | 6 606 | 587 743 | |
| 60401 | 265 152 | 65 197 | 6 606 | 323 743 | |
| 60404 | 264 000 | 0 | 0 | 264 000 | |
| 607 | 17 814 | 82 368 | 82 689 | 17 493 | |
| 60701 | 321 | 82 368 | 65 196 | 17 493 | |
| 60705 | 17 493 | 0 | 17 493 | 0 | |
| 609 | 230 | 0 | 0 | 230 | |
| 60901 | 230 | 0 | 0 | 230 | |
| 610 | 2 031 | 1 985 | 2 324 | 1 692 | |
| 61002 | 256 | 23 | 55 | 224 | |
| 61008 | 540 | 1 226 | 1 213 | 553 | |
| 61009 | 1 235 | 736 | 1 056 | 915 | |
| 612 | 0 | 18 118 | 18 118 | 0 | |
| 61209 | 0 | 18 118 | 18 118 | 0 | |
| 614 | 4 970 | 242 | 4 101 | 1 111 | |
| 61403 | 4 970 | 242 | 4 101 | 1 111 | |
| 706 | 1 720 866 | 343 407 | 5 | 2 064 268 | |
| 70606 | 1 550 402 | 330 321 | 5 | 1 880 718 | |
| 70608 | 169 020 | 12 963 | 0 | 181 983 | |
| 70611 | 1 444 | 123 | 0 | 1 567 | |
| Пассив | |||||
| 102 | 800 000 | 0 | 0 | 800 000 | |
| 10207 | 800 000 | 0 | 0 | 800 000 | |
| 106 | 73 226 | 0 | 0 | 73 226 | |
| 10601 | 73 226 | 0 | 0 | 73 226 | |
| 301 | 153 | 239 415 | 402 219 | 162 957 | |
| 30109 | 80 | 239 388 | 402 218 | 162 910 | |
| 30126 | 73 | 27 | 1 | 47 | |
| 302 | 582 | 223 673 | 224 441 | 1 350 | |
| 30232 | 582 | 223 673 | 224 441 | 1 350 | |
| 303 | 1 434 625 | 747 572 | 1 139 610 | 1 826 663 | |
| 30301 | 303 698 | 166 572 | 172 610 | 309 736 | |
| 30305 | 1 130 927 | 581 000 | 967 000 | 1 516 927 | |
| 304 | 0 | 147 768 | 147 768 | 0 | |
| 30408 | 0 | 147 768 | 147 768 | 0 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30601 | 10 | 0 | 0 | 10 | |
| 313 | 60 000 | 1 215 000 | 1 155 000 | 0 | |
| 31302 | 0 | 940 000 | 940 000 | 0 | |
| 31303 | 60 000 | 275 000 | 215 000 | 0 | |
| 315 | 71 873 | 142 058 | 140 792 | 70 607 | |
| 31504 | 71 873 | 142 058 | 140 792 | 70 607 | |
| 320 | 0 | 3 250 | 3 750 | 500 | |
| 32015 | 0 | 3 250 | 3 750 | 500 | |
| 322 | 932 | 21 | 0 | 911 | |
| 32211 | 932 | 21 | 0 | 911 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 403 | 1 175 | 916 | 15 | 274 | |
| 40302 | 1 175 | 916 | 15 | 274 | |
| 405 | 170 | 239 | 257 | 188 | |
| 40502 | 170 | 239 | 257 | 188 | |
| 406 | 14 301 | 284 776 | 312 749 | 42 274 | |
| 40602 | 14 301 | 284 776 | 312 749 | 42 274 | |
| 407 | 573 670 | 5 121 668 | 5 325 089 | 777 091 | |
| 40701 | 14 439 | 166 416 | 156 919 | 4 942 | |
| 40702 | 547 679 | 4 920 634 | 5 137 616 | 764 661 | |
| 40703 | 11 552 | 34 618 | 30 554 | 7 488 | |
| 408 | 223 114 | 1 119 245 | 1 173 507 | 277 376 | |
| 40802 | 58 132 | 354 267 | 384 377 | 88 242 | |
| 40807 | 2 268 | 132 671 | 131 707 | 1 304 | |
| 40817 | 123 307 | 347 921 | 385 409 | 160 795 | |
| 40820 | 4 502 | 675 | 794 | 4 621 | |
| 40821 | 34 905 | 283 711 | 271 220 | 22 414 | |
| 409 | 53 | 47 560 | 47 529 | 22 | |
| 40905 | 7 | 2 812 | 2 812 | 7 | |
| 40909 | 0 | 1 860 | 1 860 | 0 | |
| 40910 | 0 | 228 | 228 | 0 | |
| 40911 | 46 | 21 835 | 21 804 | 15 | |
| 40912 | 0 | 10 543 | 10 543 | 0 | |
| 40913 | 0 | 10 282 | 10 282 | 0 | |
| 419 | 12 000 | 0 | 0 | 12 000 | |
| 41906 | 12 000 | 0 | 0 | 12 000 | |
| 421 | 8 756 | 2 101 | 0 | 6 655 | |
| 42101 | 1 | 1 | 0 | 0 | |
| 42104 | 3 100 | 0 | 0 | 3 100 | |
| 42105 | 3 555 | 0 | 0 | 3 555 | |
| 42106 | 2 100 | 2 100 | 0 | 0 | |
| 422 | 100 589 | 0 | 1 480 | 102 069 | |
| 42206 | 100 589 | 0 | 1 480 | 102 069 | |
| 423 | 1 619 478 | 357 945 | 489 230 | 1 750 763 | |
| 42301 | 28 310 | 175 128 | 171 666 | 24 848 | |
| 42304 | 220 541 | 46 325 | 75 936 | 250 152 | |
| 42305 | 349 437 | 48 364 | 72 575 | 373 648 | |
| 42306 | 1 021 068 | 88 109 | 169 041 | 1 102 000 | |
| 42309 | 57 | 4 | 1 | 54 | |
| 42310 | 0 | 0 | 4 | 4 | |
| 42311 | 4 | 4 | 0 | 0 | |
| 42312 | 11 | 7 | 0 | 4 | |
| 42313 | 18 | 0 | 0 | 18 | |
| 42314 | 21 | 4 | 4 | 21 | |
| 42315 | 11 | 0 | 3 | 14 | |
| 426 | 1 733 | 26 | 216 | 1 923 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42604 | 50 | 0 | 0 | 50 | |
| 42606 | 1 656 | 24 | 216 | 1 848 | |
| 42609 | 19 | 2 | 0 | 17 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 6 884 | 13 865 | 6 981 | 0 | |
| 43702 | 6 884 | 13 865 | 6 981 | 0 | |
| 438 | 133 300 | 0 | 0 | 133 300 | |
| 43804 | 51 800 | 0 | 0 | 51 800 | |
| 43805 | 31 500 | 0 | 0 | 31 500 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 449 | 1 100 | 1 100 | 0 | 0 | |
| 44915 | 1 100 | 1 100 | 0 | 0 | |
| 451 | 704 | 0 | 38 | 742 | |
| 45115 | 704 | 0 | 38 | 742 | |
| 452 | 139 937 | 75 887 | 107 224 | 171 274 | |
| 45215 | 139 937 | 75 887 | 107 224 | 171 274 | |
| 454 | 1 262 | 244 | 34 | 1 052 | |
| 45415 | 1 262 | 244 | 34 | 1 052 | |
| 455 | 26 212 | 1 234 | 2 759 | 27 737 | |
| 45515 | 26 212 | 1 234 | 2 759 | 27 737 | |
| 458 | 31 050 | 31 911 | 24 605 | 23 744 | |
| 45818 | 31 050 | 31 911 | 24 605 | 23 744 | |
| 459 | 1 245 | 124 | 60 | 1 181 | |
| 45918 | 1 245 | 124 | 60 | 1 181 | |
| 474 | 198 654 | 21 553 246 | 21 398 027 | 43 435 | |
| 47403 | 0 | 5 124 978 | 5 124 978 | 0 | |
| 47405 | 0 | 3 625 | 3 625 | 0 | |
| 47407 | 156 041 | 16 218 707 | 16 062 666 | 0 | |
| 47411 | 25 950 | 19 766 | 9 799 | 15 983 | |
| 47416 | 569 | 34 664 | 34 468 | 373 | |
| 47422 | 459 | 67 959 | 69 249 | 1 749 | |
| 47425 | 15 299 | 82 874 | 91 798 | 24 223 | |
| 47426 | 336 | 673 | 1 444 | 1 107 | |
| 478 | 7 840 | 0 | 0 | 7 840 | |
| 47804 | 7 840 | 0 | 0 | 7 840 | |
| 502 | 10 614 | 292 | 189 | 10 511 | |
| 50220 | 10 614 | 292 | 189 | 10 511 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50507 | 5 131 | 0 | 0 | 5 131 | |
| 523 | 235 100 | 235 100 | 235 100 | 235 100 | |
| 52303 | 235 100 | 235 100 | 235 100 | 235 100 | |
| 525 | 836 | 1 781 | 1 170 | 225 | |
| 52501 | 836 | 1 781 | 1 170 | 225 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 4 672 | 28 470 | 60 631 | 36 833 | |
| 60301 | 2 603 | 7 592 | 6 417 | 1 428 | |
| 60305 | 0 | 15 769 | 15 769 | 0 | |
| 60307 | 7 | 25 | 25 | 7 | |
| 60309 | 436 | 213 | 241 | 464 | |
| 60311 | 74 | 4 726 | 37 619 | 32 967 | |
| 60322 | 229 | 82 | 70 | 217 | |
| 60324 | 1 323 | 63 | 490 | 1 750 | |
| 604 | 26 400 | 0 | 0 | 26 400 | |
| 60405 | 26 400 | 0 | 0 | 26 400 | |
| 606 | 116 253 | 6 509 | 877 | 110 621 | |
| 60601 | 116 253 | 6 509 | 877 | 110 621 | |
| 609 | 21 | 0 | 2 | 23 | |
| 60903 | 21 | 0 | 2 | 23 | |
| 613 | 71 | 31 | 256 | 296 | |
| 61301 | 0 | 0 | 216 | 216 | |
| 61304 | 71 | 31 | 40 | 80 | |
| 706 | 1 816 641 | 3 | 309 252 | 2 125 890 | |
| 70601 | 1 647 948 | 3 | 295 279 | 1 943 224 | |
| 70603 | 168 693 | 0 | 13 973 | 182 666 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 358 | 13 | 5 | 366 | |
| 80201 | 358 | 13 | 5 | 366 | |
| 806 | 0 | 2 | 2 | 0 | |
| 80601 | 0 | 2 | 2 | 0 | |
| 808 | 0 | 2 | 2 | 0 | |
| 80801 | 0 | 2 | 2 | 0 | |
| 809 | 27 | 5 | 32 | 0 | |
| 80901 | 27 | 5 | 32 | 0 | |
| Пассив | |||||
| 851 | 365 | 0 | 0 | 365 | |
| 85101 | 365 | 0 | 0 | 365 | |
| 852 | 0 | 2 | 2 | 0 | |
| 85201 | 0 | 2 | 2 | 0 | |
| 854 | 20 | 33 | 13 | 0 | |
| 85401 | 20 | 33 | 13 | 0 | |
| 855 | 0 | 32 | 33 | 1 | |
| 85501 | 0 | 32 | 33 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 235 100 | 235 100 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 235 100 | 235 100 | 0 | |
| 909 | 1 447 309 | 103 773 | 264 686 | 1 286 396 | |
| 90901 | 174 412 | 68 248 | 58 576 | 184 084 | |
| 90902 | 1 272 897 | 35 525 | 206 110 | 1 102 312 | |
| 912 | 29 | 2 | 4 | 27 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 19 | 2 | 4 | 17 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 831 196 | 1 292 337 | 952 569 | 3 170 964 | |
| 91414 | 2 717 196 | 1 292 337 | 952 569 | 3 056 964 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 14 000 | 0 | 0 | 14 000 | |
| 915 | 282 868 | 0 | 0 | 282 868 | |
| 91501 | 282 827 | 0 | 0 | 282 827 | |
| 91502 | 41 | 0 | 0 | 41 | |
| 916 | 16 682 | 2 462 | 2 816 | 16 328 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 16 679 | 2 462 | 2 816 | 16 325 | |
| 917 | 32 962 | 0 | 0 | 32 962 | |
| 91704 | 32 962 | 0 | 0 | 32 962 | |
| 918 | 49 891 | 8 | 14 | 49 885 | |
| 91802 | 42 212 | 8 | 14 | 42 206 | |
| 91803 | 7 679 | 0 | 0 | 7 679 | |
| 999 | 3 751 738 | 1 127 703 | 1 133 323 | 3 746 118 | |
| 99998 | 3 751 738 | 1 127 703 | 1 133 323 | 3 746 118 | |
| Пассив | |||||
| 910 | 0 | 187 | 187 | 0 | |
| 91003 | 0 | 112 | 112 | 0 | |
| 91004 | 0 | 75 | 75 | 0 | |
| 913 | 3 346 643 | 1 106 232 | 1 122 276 | 3 362 687 | |
| 91311 | 17 195 | 1 700 | 0 | 15 495 | |
| 91312 | 2 836 032 | 363 688 | 322 614 | 2 794 958 | |
| 91315 | 387 722 | 29 772 | 87 057 | 445 007 | |
| 91316 | 50 727 | 397 444 | 396 000 | 49 283 | |
| 91317 | 54 967 | 313 628 | 316 605 | 57 944 | |
| 915 | 405 095 | 26 904 | 5 240 | 383 431 | |
| 91507 | 404 529 | 26 904 | 5 240 | 382 865 | |
| 91508 | 566 | 0 | 0 | 566 | |
| 999 | 4 660 939 | 1 440 814 | 1 619 307 | 4 839 432 | |
| 99999 | 4 660 939 | 1 440 814 | 1 619 307 | 4 839 432 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 62 667 | 11 469 431 | 8 059 943 | 3 472 155 | |
| 93001 | 62 667 | 11 469 431 | 8 059 943 | 3 472 155 | |
| 933 | 0 | 4 066 | 4 066 | 0 | |
| 93302 | 0 | 4 066 | 4 066 | 0 | |
| 938 | 0 | 35 901 | 35 901 | 0 | |
| 93801 | 0 | 35 901 | 35 901 | 0 | |
| Пассив | |||||
| 960 | 62 319 | 8 060 931 | 11 470 310 | 3 471 698 | |
| 96001 | 62 319 | 8 060 931 | 11 470 310 | 3 471 698 | |
| 963 | 0 | 4 063 | 4 063 | 0 | |
| 96302 | 0 | 4 063 | 4 063 | 0 | |
| 968 | 348 | 46 096 | 46 205 | 457 | |
| 96801 | 348 | 46 096 | 46 205 | 457 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 680 | 15 001 | 29 | 35 652 | |
| 98000 | 10 | 0 | 9 | 1 | |
| 98010 | 20 670 | 15 001 | 20 | 35 651 | |
| Пассив | |||||
| 980 | 20 680 | 29 | 15 001 | 35 652 | |
| 98050 | 2 | 1 | 0 | 1 | |
| 98055 | 3 960 | 20 | 0 | 3 940 | |
| 98070 | 16 718 | 8 | 15 001 | 31 711 | |