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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 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 129 107 | 960 602 | 959 129 | 130 580 |  |
| 20202 | 125 594 | 604 090 | 602 106 | 127 578 | |
| 20208 | 3 513 | 7 000 | 7 511 | 3 002 | |
| 20209 | 0 | 349 512 | 349 512 | 0 | |
| 301 | 301 115 | 3 350 300 | 3 327 658 | 323 757 | |
| 30102 | 42 244 | 1 895 594 | 1 883 855 | 53 983 | |
| 30110 | 77 661 | 1 081 249 | 1 066 668 | 92 242 | |
| 30114 | 181 210 | 373 457 | 377 135 | 177 532 | |
| 302 | 22 059 | 36 318 | 34 079 | 24 298 | |
| 30202 | 12 237 | 1 691 | 0 | 13 928 | |
| 30204 | 9 127 | 1 008 | 0 | 10 135 | |
| 30221 | 516 | 224 | 740 | 0 | |
| 30233 | 179 | 33 395 | 33 339 | 235 | |
| 304 | 681 | 4 760 171 | 4 748 677 | 12 175 | |
| 30402 | 681 | 0 | 681 | 0 | |
| 30413 | 0 | 580 188 | 578 123 | 2 065 | |
| 30424 | 0 | 4 179 983 | 4 169 873 | 10 110 | |
| 306 | 814 | 244 | 147 | 911 | |
| 30602 | 814 | 244 | 147 | 911 | |
| 320 | 0 | 60 000 | 60 000 | 0 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 322 | 0 | 68 | 68 | 0 | |
| 32201 | 0 | 68 | 68 | 0 | |
| 323 | 8 052 | 1 187 | 210 | 9 029 | |
| 32308 | 8 052 | 1 187 | 210 | 9 029 | |
| 452 | 638 799 | 46 760 | 59 856 | 625 703 | |
| 45201 | 46 189 | 41 598 | 41 046 | 46 741 | |
| 45204 | 1 710 | 1 500 | 1 710 | 1 500 | |
| 45206 | 445 370 | 2 524 | 14 007 | 433 887 | |
| 45207 | 59 530 | 1 138 | 3 093 | 57 575 | |
| 45208 | 86 000 | 0 | 0 | 86 000 | |
| 453 | 1 690 | 0 | 400 | 1 290 | |
| 45307 | 1 690 | 0 | 400 | 1 290 | |
| 455 | 954 960 | 26 983 | 86 402 | 895 541 | |
| 45502 | 2 000 | 0 | 0 | 2 000 | |
| 45504 | 10 000 | 0 | 10 000 | 0 | |
| 45505 | 347 318 | 22 925 | 48 394 | 321 849 | |
| 45506 | 504 058 | 4 058 | 27 742 | 480 374 | |
| 45507 | 91 584 | 0 | 266 | 91 318 | |
| 457 | 3 660 | 0 | 0 | 3 660 | |
| 45706 | 3 660 | 0 | 0 | 3 660 | |
| 459 | 0 | 248 | 0 | 248 | |
| 45912 | 0 | 219 | 0 | 219 | |
| 45915 | 0 | 29 | 0 | 29 | |
| 471 | 2 | 0 | 0 | 2 | |
| 47107 | 2 | 0 | 0 | 2 | |
| 474 | 22 429 | 3 599 105 | 3 610 888 | 10 646 | |
| 47404 | 21 032 | 472 050 | 484 074 | 9 008 | |
| 47408 | 0 | 3 103 657 | 3 103 657 | 0 | |
| 47415 | 804 | 0 | 5 | 799 | |
| 47417 | 0 | 1 084 | 1 084 | 0 | |
| 47423 | 511 | 1 670 | 1 346 | 835 | |
| 47427 | 82 | 20 644 | 20 722 | 4 | |
| 501 | 694 827 | 6 565 493 | 6 517 514 | 742 806 | |
| 50104 | 27 545 | 82 038 | 81 834 | 27 749 | |
| 50106 | 59 439 | 3 274 820 | 3 206 024 | 128 235 | |
| 50118 | 605 563 | 3 207 281 | 3 229 329 | 583 515 | |
| 50121 | 2 280 | 1 354 | 327 | 3 307 | |
| 503 | 71 837 | 701 042 | 700 652 | 72 227 | |
| 50305 | 21 999 | 350 454 | 350 335 | 22 118 | |
| 50318 | 49 838 | 350 588 | 350 317 | 50 109 | |
| 506 | 2 880 | 33 | 26 | 2 887 | |
| 50606 | 2 597 | 0 | 0 | 2 597 | |
| 50621 | 283 | 33 | 26 | 290 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 525 | 12 012 | 3 362 | 526 | 14 848 | |
| 52503 | 12 012 | 3 362 | 526 | 14 848 | |
| 526 | 8 | 230 | 238 | 0 | |
| 52601 | 8 | 230 | 238 | 0 | |
| 603 | 4 814 | 8 720 | 6 868 | 6 666 | |
| 60302 | 1 563 | 10 | 197 | 1 376 | |
| 60306 | 0 | 20 | 20 | 0 | |
| 60308 | 0 | 75 | 75 | 0 | |
| 60310 | 0 | 437 | 437 | 0 | |
| 60312 | 3 251 | 8 005 | 6 136 | 5 120 | |
| 60314 | 0 | 173 | 3 | 170 | |
| 604 | 458 927 | 769 | 43 | 459 653 | |
| 60401 | 458 927 | 769 | 43 | 459 653 | |
| 607 | 0 | 769 | 769 | 0 | |
| 60701 | 0 | 769 | 769 | 0 | |
| 610 | 0 | 747 | 747 | 0 | |
| 61002 | 0 | 84 | 84 | 0 | |
| 61008 | 0 | 187 | 187 | 0 | |
| 61009 | 0 | 448 | 448 | 0 | |
| 61010 | 0 | 28 | 28 | 0 | |
| 612 | 0 | 81 883 | 81 883 | 0 | |
| 61209 | 0 | 50 | 50 | 0 | |
| 61210 | 0 | 81 833 | 81 833 | 0 | |
| 614 | 2 996 | 502 | 617 | 2 881 | |
| 61403 | 2 996 | 502 | 617 | 2 881 | |
| 616 | 0 | 356 | 356 | 0 | |
| 61601 | 0 | 356 | 356 | 0 | |
| 706 | 804 959 | 65 844 | 806 658 | 64 145 | |
| 70606 | 315 991 | 35 427 | 316 072 | 35 346 | |
| 70607 | 2 927 | 2 034 | 4 545 | 416 | |
| 70608 | 484 142 | 27 528 | 484 142 | 27 528 | |
| 70610 | 136 | 664 | 136 | 664 | |
| 70611 | 1 194 | 96 | 1 194 | 96 | |
| 70614 | 569 | 95 | 569 | 95 | |
| 707 | 0 | 805 418 | 351 | 805 067 | |
| 70706 | 0 | 316 449 | 351 | 316 098 | |
| 70707 | 0 | 2 927 | 0 | 2 927 | |
| 70708 | 0 | 484 143 | 0 | 484 143 | |
| 70710 | 0 | 136 | 0 | 136 | |
| 70711 | 0 | 1 194 | 0 | 1 194 | |
| 70714 | 0 | 569 | 0 | 569 | |
| Пассив | |||||
| 102 | 120 000 | 1 500 | 1 500 | 120 000 | |
| 10208 | 120 000 | 1 500 | 1 500 | 120 000 | |
| 106 | 343 746 | 0 | 0 | 343 746 | |
| 10601 | 343 746 | 0 | 0 | 343 746 | |
| 107 | 18 000 | 0 | 0 | 18 000 | |
| 10701 | 18 000 | 0 | 0 | 18 000 | |
| 108 | 32 517 | 0 | 0 | 32 517 | |
| 10801 | 32 517 | 0 | 0 | 32 517 | |
| 302 | 3 895 | 13 908 | 11 918 | 1 905 | |
| 30222 | 193 | 1 509 | 1 316 | 0 | |
| 30232 | 3 702 | 12 399 | 10 602 | 1 905 | |
| 306 | 1 357 | 4 | 2 | 1 355 | |
| 30601 | 1 357 | 4 | 2 | 1 355 | |
| 313 | 0 | 84 000 | 84 000 | 0 | |
| 31302 | 0 | 74 000 | 74 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 329 | 520 542 | 2 945 129 | 2 936 667 | 512 080 | |
| 32901 | 520 542 | 2 945 129 | 2 936 667 | 512 080 | |
| 405 | 4 001 | 19 563 | 16 529 | 967 | |
| 40502 | 4 001 | 19 563 | 16 529 | 967 | |
| 407 | 337 496 | 1 279 162 | 1 180 825 | 239 159 | |
| 40701 | 335 | 0 | 0 | 335 | |
| 40702 | 328 040 | 1 275 046 | 1 176 174 | 229 168 | |
| 40703 | 9 121 | 4 116 | 4 651 | 9 656 | |
| 408 | 38 111 | 286 517 | 296 927 | 48 521 | |
| 40802 | 5 208 | 20 534 | 22 601 | 7 275 | |
| 40807 | 2 | 184 | 184 | 2 | |
| 40817 | 31 146 | 251 122 | 259 522 | 39 546 | |
| 40820 | 1 755 | 14 677 | 14 620 | 1 698 | |
| 409 | 151 | 19 341 | 19 193 | 3 | |
| 40905 | 0 | 3 605 | 3 605 | 0 | |
| 40909 | 0 | 1 244 | 1 244 | 0 | |
| 40910 | 0 | 664 | 664 | 0 | |
| 40911 | 151 | 5 478 | 5 330 | 3 | |
| 40912 | 0 | 2 962 | 2 962 | 0 | |
| 40913 | 0 | 5 388 | 5 388 | 0 | |
| 421 | 132 246 | 106 104 | 91 782 | 117 924 | |
| 42102 | 86 000 | 89 700 | 23 700 | 20 000 | |
| 42103 | 14 400 | 14 400 | 60 000 | 60 000 | |
| 42104 | 5 200 | 0 | 7 500 | 12 700 | |
| 42105 | 13 191 | 356 | 238 | 13 073 | |
| 42106 | 3 184 | 1 166 | 81 | 2 099 | |
| 42107 | 10 271 | 482 | 263 | 10 052 | |
| 422 | 1 500 | 0 | 0 | 1 500 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 1 445 503 | 252 628 | 374 645 | 1 567 520 | |
| 42301 | 9 356 | 76 053 | 81 704 | 15 007 | |
| 42303 | 13 523 | 12 673 | 525 | 1 375 | |
| 42304 | 141 066 | 42 162 | 65 731 | 164 635 | |
| 42305 | 230 035 | 14 646 | 44 294 | 259 683 | |
| 42306 | 1 049 595 | 107 033 | 182 316 | 1 124 878 | |
| 42307 | 1 673 | 0 | 4 | 1 677 | |
| 42309 | 255 | 61 | 71 | 265 | |
| 426 | 16 428 | 1 836 | 639 | 15 231 | |
| 42601 | 1 235 | 1 236 | 2 | 1 | |
| 42604 | 2 403 | 32 | 117 | 2 488 | |
| 42605 | 1 810 | 15 | 61 | 1 856 | |
| 42606 | 10 980 | 553 | 459 | 10 886 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 1 | 0 | 0 | 1 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 452 | 1 268 | 18 | 0 | 1 250 | |
| 45215 | 1 268 | 18 | 0 | 1 250 | |
| 453 | 5 | 4 | 0 | 1 | |
| 45315 | 5 | 4 | 0 | 1 | |
| 455 | 4 353 | 722 | 380 | 4 011 | |
| 45515 | 4 353 | 722 | 380 | 4 011 | |
| 474 | 23 373 | 3 138 084 | 3 144 326 | 29 615 | |
| 47407 | 0 | 3 105 632 | 3 105 632 | 0 | |
| 47411 | 21 263 | 5 735 | 12 504 | 28 032 | |
| 47416 | 367 | 21 769 | 21 466 | 64 | |
| 47422 | 0 | 2 241 | 2 241 | 0 | |
| 47425 | 1 180 | 1 | 5 | 1 184 | |
| 47426 | 563 | 2 706 | 2 478 | 335 | |
| 501 | 2 833 | 2 218 | 111 | 726 | |
| 50120 | 2 833 | 2 218 | 111 | 726 | |
| 506 | 0 | 0 | 10 | 10 | |
| 50620 | 0 | 0 | 10 | 10 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 523 | 160 250 | 33 758 | 32 140 | 158 632 | |
| 52301 | 0 | 16 620 | 16 620 | 0 | |
| 52303 | 16 620 | 16 620 | 0 | 0 | |
| 52304 | 9 076 | 0 | 4 497 | 13 573 | |
| 52305 | 1 000 | 0 | 0 | 1 000 | |
| 52306 | 133 554 | 518 | 661 | 133 697 | |
| 52307 | 0 | 0 | 10 362 | 10 362 | |
| 525 | 56 | 2 | 88 | 142 | |
| 52501 | 56 | 2 | 88 | 142 | |
| 526 | 179 | 179 | 95 | 95 | |
| 52602 | 179 | 179 | 95 | 95 | |
| 603 | 3 344 | 10 783 | 10 595 | 3 156 | |
| 60301 | 3 186 | 3 411 | 3 223 | 2 998 | |
| 60305 | 0 | 7 209 | 7 209 | 0 | |
| 60309 | 0 | 33 | 33 | 0 | |
| 60311 | 130 | 130 | 130 | 130 | |
| 60324 | 28 | 0 | 0 | 28 | |
| 606 | 114 487 | 44 | 617 | 115 060 | |
| 60601 | 114 487 | 44 | 617 | 115 060 | |
| 613 | 191 | 39 | 35 | 187 | |
| 61304 | 191 | 39 | 35 | 187 | |
| 706 | 810 794 | 810 833 | 64 951 | 64 912 | |
| 70601 | 329 120 | 329 120 | 31 279 | 31 279 | |
| 70602 | 2 434 | 2 467 | 3 579 | 3 546 | |
| 70603 | 479 085 | 479 085 | 29 287 | 29 287 | |
| 70605 | 0 | 0 | 521 | 521 | |
| 70613 | 155 | 161 | 285 | 279 | |
| 707 | 0 | 1 | 810 794 | 810 793 | |
| 70701 | 0 | 1 | 329 120 | 329 119 | |
| 70702 | 0 | 0 | 2 434 | 2 434 | |
| 70703 | 0 | 0 | 479 085 | 479 085 | |
| 70713 | 0 | 0 | 155 | 155 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 19 | 0 | 0 | 19 | |
| 80601 | 19 | 0 | 0 | 19 | |
| Пассив | |||||
| 851 | 16 | 0 | 0 | 16 | |
| 85101 | 16 | 0 | 0 | 16 | |
| 855 | 3 | 0 | 0 | 3 | |
| 85501 | 3 | 0 | 0 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 102 356 | 1 177 | 36 210 | 67 323 | |
| 90901 | 14 399 | 695 | 755 | 14 339 | |
| 90902 | 87 957 | 482 | 35 455 | 52 984 | |
| 912 | 1 | 1 | 0 | 2 | |
| 91202 | 1 | 1 | 0 | 2 | |
| 914 | 1 401 601 | 85 248 | 84 828 | 1 402 021 | |
| 91414 | 1 401 601 | 85 248 | 84 828 | 1 402 021 | |
| 915 | 229 | 0 | 0 | 229 | |
| 91501 | 40 | 0 | 0 | 40 | |
| 91502 | 189 | 0 | 0 | 189 | |
| 916 | 89 | 704 | 659 | 134 | |
| 91604 | 89 | 704 | 659 | 134 | |
| 999 | 2 079 738 | 82 863 | 110 477 | 2 052 124 | |
| 99998 | 2 079 738 | 82 863 | 110 477 | 2 052 124 | |
| Пассив | |||||
| 910 | 0 | 2 699 | 2 699 | 0 | |
| 91003 | 0 | 1 691 | 1 691 | 0 | |
| 91004 | 0 | 1 008 | 1 008 | 0 | |
| 913 | 2 050 543 | 107 777 | 80 163 | 2 022 929 | |
| 91311 | 601 002 | 16 620 | 25 847 | 610 229 | |
| 91312 | 1 318 166 | 31 464 | 1 106 | 1 287 808 | |
| 91315 | 68 232 | 16 096 | 7 164 | 59 300 | |
| 91316 | 1 020 | 0 | 0 | 1 020 | |
| 91317 | 60 310 | 43 597 | 46 046 | 62 759 | |
| 91318 | 1 813 | 0 | 0 | 1 813 | |
| 915 | 29 195 | 0 | 0 | 29 195 | |
| 91507 | 29 152 | 0 | 0 | 29 152 | |
| 91508 | 43 | 0 | 0 | 43 | |
| 999 | 1 504 277 | 121 622 | 87 055 | 1 469 710 | |
| 99999 | 1 504 277 | 121 622 | 87 055 | 1 469 710 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 12 109 | 1 494 342 | 1 433 133 | 73 318 | |
| 93001 | 12 109 | 1 494 342 | 1 433 133 | 73 318 | |
| 938 | 9 | 3 851 | 3 860 | 0 | |
| 93801 | 9 | 3 851 | 3 860 | 0 | |
| Пассив | |||||
| 960 | 12 118 | 1 432 040 | 1 492 846 | 72 924 | |
| 96001 | 12 118 | 1 432 040 | 1 492 846 | 72 924 | |
| 968 | 0 | 3 017 | 3 411 | 394 | |
| 96801 | 0 | 3 017 | 3 411 | 394 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 53 372 329 | 3 631 079 | 3 575 227 | 53 428 181 | |
| 98000 | 17 | 7 | 2 | 22 | |
| 98010 | 53 372 312 | 3 631 072 | 3 575 225 | 53 428 159 | |
| Пассив | |||||
| 980 | 53 372 329 | 3 575 227 | 3 631 079 | 53 428 181 | |
| 98040 | 27 955 152 | 0 | 0 | 27 955 152 | |
| 98050 | 57 438 | 3 575 225 | 3 631 074 | 113 287 | |
| 98070 | 25 359 739 | 2 | 5 | 25 359 742 | |