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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 01.10.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 258 | 258 | 0 |  |
| 10605 | 0 | 258 | 258 | 0 | |
| 202 | 104 185 | 484 463 | 514 732 | 73 916 | |
| 20202 | 87 545 | 299 973 | 328 399 | 59 119 | |
| 20208 | 15 060 | 18 949 | 19 212 | 14 797 | |
| 20209 | 1 580 | 165 541 | 167 121 | 0 | |
| 301 | 406 346 | 27 118 908 | 26 312 216 | 1 213 038 | |
| 30102 | 260 664 | 21 797 522 | 21 882 816 | 175 370 | |
| 30110 | 117 162 | 5 206 480 | 4 379 875 | 943 767 | |
| 30114 | 28 520 | 114 906 | 49 525 | 93 901 | |
| 302 | 51 451 | 8 597 | 11 353 | 48 695 | |
| 30202 | 38 533 | 0 | 597 | 37 936 | |
| 30204 | 9 134 | 0 | 2 007 | 7 127 | |
| 30213 | 3 742 | 148 | 265 | 3 625 | |
| 30233 | 42 | 8 449 | 8 484 | 7 | |
| 303 | 2 190 663 | 28 552 920 | 29 824 974 | 918 609 | |
| 30302 | 1 133 410 | 25 413 758 | 25 950 089 | 597 079 | |
| 30306 | 1 057 253 | 3 139 162 | 3 874 885 | 321 530 | |
| 306 | 217 760 | 308 620 | 446 555 | 79 825 | |
| 30602 | 217 760 | 308 620 | 446 555 | 79 825 | |
| 320 | 310 000 | 4 185 000 | 4 245 000 | 250 000 | |
| 32002 | 0 | 2 455 000 | 2 455 000 | 0 | |
| 32003 | 300 000 | 1 730 000 | 1 790 000 | 240 000 | |
| 32005 | 10 000 | 0 | 0 | 10 000 | |
| 322 | 484 | 26 | 47 | 463 | |
| 32201 | 484 | 26 | 47 | 463 | |
| 451 | 5 000 | 0 | 0 | 5 000 | |
| 45107 | 5 000 | 0 | 0 | 5 000 | |
| 452 | 2 607 096 | 504 667 | 717 612 | 2 394 151 | |
| 45201 | 165 613 | 193 592 | 193 570 | 165 635 | |
| 45203 | 0 | 3 190 | 200 | 2 990 | |
| 45204 | 56 114 | 78 813 | 8 772 | 126 155 | |
| 45205 | 573 932 | 99 280 | 273 055 | 400 157 | |
| 45206 | 1 224 276 | 129 792 | 201 002 | 1 153 066 | |
| 45207 | 476 019 | 0 | 40 242 | 435 777 | |
| 45208 | 111 142 | 0 | 771 | 110 371 | |
| 454 | 60 485 | 3 911 | 13 996 | 50 400 | |
| 45401 | 1 133 | 1 311 | 2 444 | 0 | |
| 45405 | 17 900 | 2 600 | 9 999 | 10 501 | |
| 45406 | 13 840 | 0 | 428 | 13 412 | |
| 45407 | 27 612 | 0 | 1 125 | 26 487 | |
| 455 | 430 378 | 16 820 | 37 653 | 409 545 | |
| 45505 | 20 639 | 446 | 9 040 | 12 045 | |
| 45506 | 218 752 | 6 342 | 22 183 | 202 911 | |
| 45507 | 190 987 | 10 032 | 6 430 | 194 589 | |
| 457 | 9 396 | 0 | 0 | 9 396 | |
| 45706 | 9 396 | 0 | 0 | 9 396 | |
| 458 | 135 890 | 2 590 | 1 222 | 137 258 | |
| 45812 | 128 715 | 1 500 | 320 | 129 895 | |
| 45814 | 1 913 | 46 | 2 | 1 957 | |
| 45815 | 5 262 | 1 044 | 900 | 5 406 | |
| 459 | 5 980 | 570 | 507 | 6 043 | |
| 45912 | 5 438 | 102 | 144 | 5 396 | |
| 45914 | 110 | 37 | 38 | 109 | |
| 45915 | 432 | 431 | 325 | 538 | |
| 473 | 0 | 112 138 | 112 138 | 0 | |
| 47302 | 0 | 112 138 | 112 138 | 0 | |
| 474 | 82 740 | 23 079 708 | 23 003 083 | 159 365 | |
| 47404 | 36 590 | 5 039 217 | 4 951 108 | 124 699 | |
| 47408 | 0 | 17 979 606 | 17 979 606 | 0 | |
| 47423 | 27 578 | 25 722 | 35 316 | 17 984 | |
| 47427 | 18 572 | 35 163 | 37 053 | 16 682 | |
| 501 | 297 869 | 177 902 | 166 | 475 605 | |
| 50106 | 257 600 | 125 472 | 4 | 383 068 | |
| 50107 | 39 250 | 51 683 | 0 | 90 933 | |
| 50121 | 1 019 | 747 | 162 | 1 604 | |
| 502 | 99 674 | 174 188 | 50 072 | 223 790 | |
| 50211 | 99 102 | 173 334 | 49 447 | 222 989 | |
| 50221 | 572 | 854 | 625 | 801 | |
| 503 | 65 038 | 1 222 | 66 260 | 0 | |
| 50311 | 65 038 | 1 222 | 66 260 | 0 | |
| 506 | 0 | 4 282 | 4 282 | 0 | |
| 50606 | 0 | 4 282 | 4 282 | 0 | |
| 507 | 125 | 0 | 0 | 125 | |
| 50706 | 125 | 0 | 0 | 125 | |
| 514 | 167 131 | 102 603 | 6 031 | 263 703 | |
| 51404 | 0 | 98 116 | 0 | 98 116 | |
| 51405 | 167 131 | 4 487 | 6 031 | 165 587 | |
| 515 | 0 | 275 000 | 275 000 | 0 | |
| 51501 | 0 | 137 500 | 137 500 | 0 | |
| 51502 | 0 | 137 500 | 137 500 | 0 | |
| 525 | 17 206 | 3 289 | 4 607 | 15 888 | |
| 52503 | 17 206 | 3 289 | 4 607 | 15 888 | |
| 526 | 0 | 1 796 | 1 796 | 0 | |
| 52601 | 0 | 1 796 | 1 796 | 0 | |
| 603 | 19 648 | 9 281 | 9 415 | 19 514 | |
| 60302 | 3 848 | 225 | 15 | 4 058 | |
| 60306 | 2 152 | 2 385 | 2 227 | 2 310 | |
| 60308 | 406 | 445 | 402 | 449 | |
| 60310 | 3 221 | 847 | 758 | 3 310 | |
| 60312 | 5 330 | 5 369 | 6 002 | 4 697 | |
| 60314 | 334 | 0 | 0 | 334 | |
| 60323 | 4 357 | 10 | 11 | 4 356 | |
| 604 | 47 840 | 821 | 0 | 48 661 | |
| 60401 | 47 840 | 821 | 0 | 48 661 | |
| 607 | 122 310 | 1 794 | 1 298 | 122 806 | |
| 60701 | 122 310 | 1 794 | 1 298 | 122 806 | |
| 609 | 600 | 0 | 0 | 600 | |
| 60901 | 600 | 0 | 0 | 600 | |
| 610 | 2 882 | 830 | 764 | 2 948 | |
| 61002 | 0 | 49 | 45 | 4 | |
| 61008 | 409 | 316 | 331 | 394 | |
| 61009 | 144 | 465 | 388 | 221 | |
| 61011 | 2 329 | 0 | 0 | 2 329 | |
| 612 | 0 | 238 364 | 238 364 | 0 | |
| 61210 | 0 | 238 364 | 238 364 | 0 | |
| 614 | 20 067 | 735 | 472 | 20 330 | |
| 61403 | 20 067 | 735 | 472 | 20 330 | |
| 616 | 0 | 3 546 | 3 546 | 0 | |
| 61601 | 0 | 3 546 | 3 546 | 0 | |
| 706 | 2 796 885 | 331 168 | 3 319 | 3 124 734 | |
| 70606 | 1 701 272 | 158 175 | 3 | 1 859 444 | |
| 70607 | 1 225 | 1 243 | 1 566 | 902 | |
| 70608 | 1 094 303 | 170 000 | 0 | 1 264 303 | |
| 70611 | 85 | 0 | 0 | 85 | |
| 70614 | 0 | 1 750 | 1 750 | 0 | |
| Пассив | |||||
| 102 | 1 160 000 | 0 | 0 | 1 160 000 | |
| 10207 | 1 160 000 | 0 | 0 | 1 160 000 | |
| 106 | 568 | 532 | 358 | 394 | |
| 10601 | 36 | 0 | 0 | 36 | |
| 10603 | 532 | 532 | 358 | 358 | |
| 107 | 2 994 | 0 | 0 | 2 994 | |
| 10701 | 2 994 | 0 | 0 | 2 994 | |
| 108 | 23 160 | 0 | 0 | 23 160 | |
| 10801 | 23 160 | 0 | 0 | 23 160 | |
| 301 | 52 | 109 | 129 | 72 | |
| 30126 | 52 | 109 | 129 | 72 | |
| 302 | 0 | 28 841 | 28 903 | 62 | |
| 30220 | 0 | 21 934 | 21 934 | 0 | |
| 30222 | 0 | 20 | 20 | 0 | |
| 30232 | 0 | 6 887 | 6 949 | 62 | |
| 303 | 2 190 663 | 29 824 974 | 28 552 920 | 918 609 | |
| 30301 | 1 133 410 | 25 950 089 | 25 413 758 | 597 079 | |
| 30305 | 1 057 253 | 3 874 885 | 3 139 162 | 321 530 | |
| 313 | 0 | 95 000 | 95 000 | 0 | |
| 31302 | 0 | 95 000 | 95 000 | 0 | |
| 322 | 5 | 0 | 0 | 5 | |
| 32211 | 5 | 0 | 0 | 5 | |
| 407 | 1 149 724 | 23 441 876 | 24 286 263 | 1 994 111 | |
| 40701 | 187 089 | 769 161 | 827 750 | 245 678 | |
| 40702 | 915 798 | 22 670 790 | 22 847 403 | 1 092 411 | |
| 40703 | 46 837 | 1 925 | 611 110 | 656 022 | |
| 408 | 227 792 | 2 536 765 | 2 429 426 | 120 453 | |
| 40802 | 14 171 | 120 830 | 122 191 | 15 532 | |
| 40807 | 199 886 | 2 291 632 | 2 178 252 | 86 506 | |
| 40817 | 13 553 | 119 415 | 124 122 | 18 260 | |
| 40820 | 162 | 29 | 22 | 155 | |
| 40821 | 20 | 4 859 | 4 839 | 0 | |
| 409 | 24 | 18 831 | 18 925 | 118 | |
| 40905 | 0 | 4 283 | 4 283 | 0 | |
| 40909 | 0 | 805 | 805 | 0 | |
| 40910 | 0 | 142 | 142 | 0 | |
| 40911 | 24 | 5 786 | 5 823 | 61 | |
| 40912 | 0 | 5 385 | 5 385 | 0 | |
| 40913 | 0 | 2 430 | 2 487 | 57 | |
| 419 | 35 031 | 0 | 0 | 35 031 | |
| 41906 | 35 031 | 0 | 0 | 35 031 | |
| 420 | 100 000 | 0 | 0 | 100 000 | |
| 42006 | 100 000 | 0 | 0 | 100 000 | |
| 421 | 395 422 | 28 416 | 21 100 | 388 106 | |
| 42103 | 5 000 | 0 | 5 000 | 10 000 | |
| 42105 | 141 902 | 8 416 | 4 700 | 138 186 | |
| 42106 | 73 620 | 20 000 | 11 400 | 65 020 | |
| 42107 | 174 900 | 0 | 0 | 174 900 | |
| 422 | 408 000 | 0 | 0 | 408 000 | |
| 42206 | 408 000 | 0 | 0 | 408 000 | |
| 423 | 347 397 | 86 294 | 96 213 | 357 316 | |
| 42301 | 3 471 | 20 813 | 21 399 | 4 057 | |
| 42303 | 2 339 | 1 244 | 1 431 | 2 526 | |
| 42304 | 5 927 | 377 | 2 270 | 7 820 | |
| 42305 | 81 562 | 38 297 | 8 706 | 51 971 | |
| 42306 | 254 008 | 25 560 | 62 385 | 290 833 | |
| 42310 | 0 | 0 | 4 | 4 | |
| 42311 | 0 | 0 | 4 | 4 | |
| 42312 | 0 | 0 | 11 | 11 | |
| 42313 | 61 | 3 | 0 | 58 | |
| 42314 | 29 | 0 | 3 | 32 | |
| 426 | 1 241 | 204 | 3 | 1 040 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 1 236 | 200 | 0 | 1 036 | |
| 42610 | 4 | 4 | 0 | 0 | |
| 42611 | 0 | 0 | 3 | 3 | |
| 438 | 260 780 | 0 | 0 | 260 780 | |
| 43805 | 10 000 | 0 | 0 | 10 000 | |
| 43806 | 780 | 0 | 0 | 780 | |
| 43807 | 250 000 | 0 | 0 | 250 000 | |
| 452 | 75 116 | 34 619 | 29 220 | 69 717 | |
| 45215 | 75 116 | 34 619 | 29 220 | 69 717 | |
| 454 | 603 | 26 | 762 | 1 339 | |
| 45415 | 603 | 26 | 762 | 1 339 | |
| 455 | 6 296 | 596 | 853 | 6 553 | |
| 45515 | 6 296 | 596 | 853 | 6 553 | |
| 458 | 135 458 | 420 | 343 | 135 381 | |
| 45818 | 135 458 | 420 | 343 | 135 381 | |
| 459 | 5 772 | 69 | 77 | 5 780 | |
| 45918 | 5 772 | 69 | 77 | 5 780 | |
| 474 | 139 746 | 21 459 759 | 21 363 737 | 43 724 | |
| 47407 | 0 | 21 289 504 | 21 289 504 | 0 | |
| 47411 | 9 454 | 3 490 | 2 805 | 8 769 | |
| 47416 | 77 | 29 468 | 32 588 | 3 197 | |
| 47422 | 100 160 | 118 467 | 21 872 | 3 565 | |
| 47425 | 26 774 | 9 521 | 7 002 | 24 255 | |
| 47426 | 3 281 | 9 309 | 9 966 | 3 938 | |
| 501 | 543 | 323 | 1 027 | 1 247 | |
| 50120 | 543 | 323 | 1 027 | 1 247 | |
| 502 | 40 | 258 | 218 | 0 | |
| 50220 | 40 | 258 | 218 | 0 | |
| 507 | 125 | 0 | 0 | 125 | |
| 50719 | 125 | 0 | 0 | 125 | |
| 515 | 0 | 30 250 | 30 250 | 0 | |
| 51510 | 0 | 30 250 | 30 250 | 0 | |
| 523 | 787 361 | 17 000 | 111 789 | 882 150 | |
| 52301 | 0 | 8 500 | 8 500 | 0 | |
| 52305 | 728 865 | 8 500 | 103 289 | 823 654 | |
| 52306 | 56 331 | 0 | 0 | 56 331 | |
| 52307 | 2 165 | 0 | 0 | 2 165 | |
| 526 | 0 | 1 750 | 1 750 | 0 | |
| 52602 | 0 | 1 750 | 1 750 | 0 | |
| 603 | 5 704 | 19 320 | 18 965 | 5 349 | |
| 60301 | 396 | 4 317 | 4 006 | 85 | |
| 60305 | 0 | 10 686 | 10 686 | 0 | |
| 60309 | 376 | 142 | 294 | 528 | |
| 60311 | 0 | 3 506 | 3 506 | 0 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 46 | 194 | 190 | 42 | |
| 60324 | 4 885 | 468 | 276 | 4 693 | |
| 606 | 15 699 | 0 | 417 | 16 116 | |
| 60601 | 15 699 | 0 | 417 | 16 116 | |
| 609 | 5 | 0 | 5 | 10 | |
| 60903 | 5 | 0 | 5 | 10 | |
| 613 | 147 | 23 | 32 | 156 | |
| 61304 | 147 | 23 | 32 | 156 | |
| 706 | 2 799 661 | 1 750 | 338 599 | 3 136 510 | |
| 70601 | 1 741 279 | 0 | 193 995 | 1 935 274 | |
| 70603 | 1 058 044 | 0 | 142 809 | 1 200 853 | |
| 70605 | 6 | 0 | 0 | 6 | |
| 70613 | 332 | 1 750 | 1 795 | 377 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 102 575 | 693 620 | 8 500 | 787 695 | |
| 90803 | 102 575 | 693 620 | 8 500 | 787 695 | |
| 909 | 149 776 | 49 004 | 30 950 | 167 830 | |
| 90901 | 14 155 | 1 279 | 1 346 | 14 088 | |
| 90902 | 135 621 | 25 791 | 7 670 | 153 742 | |
| 90909 | 0 | 21 934 | 21 934 | 0 | |
| 912 | 107 214 | 9 047 | 113 634 | 2 627 | |
| 91202 | 2 611 | 0 | 0 | 2 611 | |
| 91203 | 104 602 | 9 047 | 113 634 | 15 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 015 400 | 134 661 | 157 354 | 3 992 707 | |
| 91411 | 96 308 | 111 661 | 146 325 | 61 644 | |
| 91414 | 3 919 092 | 23 000 | 11 029 | 3 931 063 | |
| 915 | 243 | 0 | 0 | 243 | |
| 91501 | 243 | 0 | 0 | 243 | |
| 916 | 22 858 | 1 778 | 767 | 23 869 | |
| 91604 | 22 858 | 1 778 | 767 | 23 869 | |
| 917 | 84 | 0 | 0 | 84 | |
| 91704 | 84 | 0 | 0 | 84 | |
| 918 | 43 | 0 | 0 | 43 | |
| 91802 | 10 | 0 | 0 | 10 | |
| 91803 | 33 | 0 | 0 | 33 | |
| 999 | 2 588 498 | 1 476 641 | 705 389 | 3 359 750 | |
| 99998 | 2 588 498 | 1 476 641 | 705 389 | 3 359 750 | |
| Пассив | |||||
| 913 | 2 555 919 | 704 915 | 1 472 931 | 3 323 935 | |
| 91311 | 105 185 | 19 500 | 693 620 | 779 305 | |
| 91312 | 2 137 511 | 60 081 | 34 811 | 2 112 241 | |
| 91314 | 0 | 112 138 | 112 138 | 0 | |
| 91315 | 29 942 | 0 | 1 441 | 31 383 | |
| 91316 | 1 227 | 20 118 | 20 066 | 1 175 | |
| 91317 | 282 054 | 493 078 | 610 855 | 399 831 | |
| 915 | 32 579 | 474 | 3 710 | 35 815 | |
| 91507 | 32 006 | 472 | 3 032 | 34 566 | |
| 91508 | 573 | 2 | 678 | 1 249 | |
| 999 | 4 398 194 | 302 706 | 879 611 | 4 975 099 | |
| 99999 | 4 398 194 | 302 706 | 879 611 | 4 975 099 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 410 112 | 9 170 643 | 9 659 082 | 921 673 | |
| 93001 | 1 410 112 | 9 170 643 | 9 659 082 | 921 673 | |
| 932 | 0 | 55 850 | 55 850 | 0 | |
| 93201 | 0 | 55 850 | 55 850 | 0 | |
| 933 | 14 557 | 0 | 14 557 | 0 | |
| 93303 | 14 557 | 0 | 14 557 | 0 | |
| 935 | 0 | 13 057 | 1 119 | 11 938 | |
| 93504 | 0 | 13 057 | 1 119 | 11 938 | |
| 938 | 5 904 | 100 770 | 105 945 | 729 | |
| 93801 | 5 618 | 99 801 | 105 413 | 6 | |
| 93803 | 286 | 969 | 532 | 723 | |
| Пассив | |||||
| 960 | 1 415 648 | 9 797 006 | 9 295 546 | 914 188 | |
| 96001 | 1 415 648 | 9 797 006 | 9 295 546 | 914 188 | |
| 963 | 0 | 133 | 12 793 | 12 660 | |
| 96304 | 0 | 133 | 12 793 | 12 660 | |
| 965 | 14 753 | 14 793 | 40 | 0 | |
| 96503 | 14 753 | 14 793 | 40 | 0 | |
| 968 | 172 | 93 958 | 101 278 | 7 492 | |
| 96801 | 82 | 93 807 | 101 217 | 7 492 | |
| 96803 | 90 | 151 | 61 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 300 992 | 20 185 865 | 20 013 006 | 473 851 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 300 990 | 20 185 859 | 20 013 000 | 473 849 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 300 992 | 20 103 826 | 20 276 685 | 473 851 | |
| 98050 | 3 985 | 20 053 916 | 20 227 775 | 177 844 | |
| 98070 | 297 007 | 49 910 | 48 910 | 296 007 | |