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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 01.12.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 930 | 3 420 | 2 986 | 3 364 |  |
| 10605 | 2 930 | 3 420 | 2 986 | 3 364 | |
| 202 | 257 446 | 1 549 995 | 1 513 171 | 294 270 | |
| 20202 | 257 446 | 1 349 381 | 1 312 557 | 294 270 | |
| 20209 | 0 | 200 614 | 200 614 | 0 | |
| 301 | 245 041 | 11 557 714 | 11 561 999 | 240 756 | |
| 30102 | 191 403 | 10 633 856 | 10 640 320 | 184 939 | |
| 30110 | 48 315 | 888 169 | 890 649 | 45 835 | |
| 30114 | 5 323 | 35 689 | 31 030 | 9 982 | |
| 302 | 39 787 | 20 471 | 19 760 | 40 498 | |
| 30202 | 25 678 | 455 | 0 | 26 133 | |
| 30204 | 9 856 | 71 | 0 | 9 927 | |
| 30210 | 0 | 100 | 100 | 0 | |
| 30215 | 4 206 | 170 | 57 | 4 319 | |
| 30221 | 0 | 2 973 | 2 973 | 0 | |
| 30233 | 47 | 16 702 | 16 630 | 119 | |
| 303 | 1 536 401 | 71 533 | 89 600 | 1 518 334 | |
| 30302 | 544 931 | 24 723 | 12 796 | 556 858 | |
| 30306 | 991 470 | 46 810 | 76 804 | 961 476 | |
| 304 | 29 810 | 1 211 183 | 1 206 272 | 34 721 | |
| 30413 | 82 | 568 472 | 568 488 | 66 | |
| 30424 | 29 728 | 642 711 | 637 784 | 34 655 | |
| 306 | 51 494 | 39 663 | 30 489 | 60 668 | |
| 30602 | 51 494 | 39 663 | 30 489 | 60 668 | |
| 320 | 0 | 1 320 000 | 1 320 000 | 0 | |
| 32002 | 0 | 1 160 000 | 1 160 000 | 0 | |
| 32003 | 0 | 160 000 | 160 000 | 0 | |
| 322 | 1 250 | 0 | 0 | 1 250 | |
| 32201 | 1 250 | 0 | 0 | 1 250 | |
| 452 | 490 637 | 105 210 | 150 195 | 445 652 | |
| 45201 | 28 910 | 78 659 | 84 839 | 22 730 | |
| 45203 | 0 | 2 124 | 0 | 2 124 | |
| 45204 | 12 930 | 0 | 12 930 | 0 | |
| 45205 | 4 300 | 12 000 | 4 300 | 12 000 | |
| 45206 | 265 184 | 7 005 | 44 443 | 227 746 | |
| 45207 | 176 083 | 5 422 | 3 363 | 178 142 | |
| 45208 | 3 230 | 0 | 320 | 2 910 | |
| 454 | 19 077 | 2 775 | 7 081 | 14 771 | |
| 45401 | 46 | 640 | 633 | 53 | |
| 45403 | 587 | 1 317 | 1 904 | 0 | |
| 45404 | 993 | 0 | 993 | 0 | |
| 45405 | 145 | 14 | 14 | 145 | |
| 45406 | 2 904 | 380 | 451 | 2 833 | |
| 45407 | 14 402 | 424 | 3 086 | 11 740 | |
| 455 | 1 028 845 | 66 055 | 63 948 | 1 030 952 | |
| 45502 | 5 460 | 0 | 5 460 | 0 | |
| 45504 | 310 | 0 | 63 | 247 | |
| 45505 | 12 874 | 7 050 | 5 971 | 13 953 | |
| 45506 | 239 288 | 4 710 | 14 272 | 229 726 | |
| 45507 | 765 557 | 53 782 | 37 596 | 781 743 | |
| 45509 | 5 356 | 513 | 586 | 5 283 | |
| 457 | 722 | 300 | 53 | 969 | |
| 45704 | 27 | 0 | 27 | 0 | |
| 45705 | 695 | 300 | 26 | 969 | |
| 458 | 71 360 | 2 670 | 3 608 | 70 422 | |
| 45812 | 44 065 | 214 | 1 020 | 43 259 | |
| 45814 | 4 050 | 0 | 15 | 4 035 | |
| 45815 | 23 245 | 2 456 | 2 573 | 23 128 | |
| 459 | 11 995 | 3 193 | 2 993 | 12 195 | |
| 45912 | 1 343 | 505 | 551 | 1 297 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 10 646 | 2 688 | 2 442 | 10 892 | |
| 474 | 21 332 | 21 918 519 | 21 916 403 | 23 448 | |
| 47404 | 0 | 1 317 804 | 1 317 804 | 0 | |
| 47408 | 0 | 20 546 805 | 20 545 934 | 871 | |
| 47423 | 16 136 | 31 902 | 31 884 | 16 154 | |
| 47427 | 5 196 | 22 008 | 20 781 | 6 423 | |
| 502 | 186 151 | 5 708 359 | 5 797 488 | 97 022 | |
| 50205 | 0 | 2 563 607 | 2 563 607 | 0 | |
| 50207 | 86 438 | 346 471 | 375 380 | 57 529 | |
| 50208 | 0 | 9 990 | 0 | 9 990 | |
| 50218 | 97 522 | 2 787 547 | 2 855 575 | 29 494 | |
| 50221 | 2 191 | 744 | 2 926 | 9 | |
| 507 | 97 394 | 23 115 | 21 299 | 99 210 | |
| 50705 | 632 | 0 | 0 | 632 | |
| 50706 | 95 467 | 23 115 | 20 004 | 98 578 | |
| 50721 | 1 295 | 0 | 1 295 | 0 | |
| 514 | 416 488 | 41 391 | 144 271 | 313 608 | |
| 51403 | 385 412 | 41 193 | 144 271 | 282 334 | |
| 51406 | 31 076 | 198 | 0 | 31 274 | |
| 526 | 0 | 9 653 | 9 653 | 0 | |
| 52601 | 0 | 9 653 | 9 653 | 0 | |
| 603 | 9 532 | 9 257 | 10 303 | 8 486 | |
| 60302 | 492 | 83 | 136 | 439 | |
| 60306 | 0 | 3 266 | 3 266 | 0 | |
| 60308 | 25 | 214 | 237 | 2 | |
| 60310 | 138 | 568 | 387 | 319 | |
| 60312 | 6 499 | 4 834 | 5 951 | 5 382 | |
| 60314 | 370 | 0 | 247 | 123 | |
| 60323 | 2 008 | 292 | 79 | 2 221 | |
| 604 | 167 830 | 360 | 0 | 168 190 | |
| 60401 | 152 236 | 360 | 0 | 152 596 | |
| 60404 | 15 594 | 0 | 0 | 15 594 | |
| 607 | 222 | 1 136 | 359 | 999 | |
| 60701 | 222 | 1 136 | 359 | 999 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 58 858 | 938 | 567 | 59 229 | |
| 61002 | 183 | 13 | 83 | 113 | |
| 61008 | 426 | 256 | 290 | 392 | |
| 61009 | 278 | 655 | 180 | 753 | |
| 61010 | 0 | 14 | 14 | 0 | |
| 61011 | 57 971 | 0 | 0 | 57 971 | |
| 612 | 0 | 352 500 | 352 500 | 0 | |
| 61209 | 0 | 31 790 | 31 790 | 0 | |
| 61210 | 0 | 320 710 | 320 710 | 0 | |
| 614 | 6 266 | 122 | 149 | 6 239 | |
| 61403 | 6 266 | 122 | 149 | 6 239 | |
| 616 | 0 | 15 122 | 15 122 | 0 | |
| 61601 | 0 | 15 122 | 15 122 | 0 | |
| 706 | 1 043 271 | 114 412 | 2 868 | 1 154 815 | |
| 70606 | 634 596 | 64 053 | 128 | 698 521 | |
| 70608 | 398 211 | 47 531 | 0 | 445 742 | |
| 70611 | 1 504 | 129 | 0 | 1 633 | |
| 70614 | 8 960 | 2 699 | 2 740 | 8 919 | |
| Пассив | |||||
| 102 | 108 000 | 0 | 0 | 108 000 | |
| 10207 | 108 000 | 0 | 0 | 108 000 | |
| 106 | 91 606 | 4 221 | 744 | 88 129 | |
| 10601 | 88 119 | 0 | 0 | 88 119 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 3 486 | 4 221 | 744 | 9 | |
| 107 | 4 067 | 0 | 0 | 4 067 | |
| 10701 | 4 067 | 0 | 0 | 4 067 | |
| 108 | 52 109 | 0 | 0 | 52 109 | |
| 10801 | 52 109 | 0 | 0 | 52 109 | |
| 301 | 107 | 89 499 | 89 539 | 147 | |
| 30109 | 107 | 89 499 | 89 539 | 147 | |
| 302 | 1 737 | 33 019 | 33 231 | 1 949 | |
| 30220 | 176 | 5 564 | 5 388 | 0 | |
| 30226 | 8 | 0 | 0 | 8 | |
| 30232 | 1 553 | 27 455 | 27 843 | 1 941 | |
| 303 | 1 536 401 | 89 600 | 71 533 | 1 518 334 | |
| 30301 | 544 931 | 12 796 | 24 723 | 556 858 | |
| 30305 | 991 470 | 76 804 | 46 810 | 961 476 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 313 | 0 | 280 000 | 280 000 | 0 | |
| 31302 | 0 | 90 000 | 90 000 | 0 | |
| 31303 | 0 | 190 000 | 190 000 | 0 | |
| 315 | 0 | 14 378 | 14 378 | 0 | |
| 31503 | 0 | 14 378 | 14 378 | 0 | |
| 329 | 99 662 | 2 544 846 | 2 470 930 | 25 746 | |
| 32901 | 99 662 | 2 544 846 | 2 470 930 | 25 746 | |
| 405 | 4 450 | 33 | 33 | 4 450 | |
| 40502 | 4 450 | 33 | 33 | 4 450 | |
| 407 | 723 589 | 8 823 955 | 8 685 377 | 585 011 | |
| 40701 | 816 | 183 | 0 | 633 | |
| 40702 | 713 937 | 8 815 956 | 8 677 856 | 575 837 | |
| 40703 | 8 836 | 7 816 | 7 521 | 8 541 | |
| 408 | 56 567 | 349 146 | 347 241 | 54 662 | |
| 40802 | 10 649 | 58 446 | 61 914 | 14 117 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 9 | 0 | 1 | 10 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 45 859 | 290 127 | 284 745 | 40 477 | |
| 40820 | 38 | 573 | 581 | 46 | |
| 409 | 83 | 69 464 | 69 449 | 68 | |
| 40905 | 0 | 12 265 | 12 265 | 0 | |
| 40909 | 0 | 2 306 | 2 306 | 0 | |
| 40910 | 0 | 1 035 | 1 035 | 0 | |
| 40911 | 83 | 18 651 | 18 636 | 68 | |
| 40912 | 0 | 16 658 | 16 658 | 0 | |
| 40913 | 0 | 18 549 | 18 549 | 0 | |
| 421 | 117 576 | 26 940 | 10 119 | 100 755 | |
| 42103 | 0 | 0 | 4 080 | 4 080 | |
| 42105 | 113 040 | 23 040 | 0 | 90 000 | |
| 42106 | 4 536 | 3 900 | 6 039 | 6 675 | |
| 423 | 1 752 600 | 111 663 | 133 501 | 1 774 438 | |
| 42301 | 8 186 | 20 | 58 | 8 224 | |
| 42303 | 96 | 98 | 38 | 36 | |
| 42304 | 0 | 351 | 351 | 0 | |
| 42305 | 41 881 | 19 699 | 718 | 22 900 | |
| 42306 | 1 688 082 | 91 097 | 131 661 | 1 728 646 | |
| 42307 | 14 276 | 385 | 658 | 14 549 | |
| 42309 | 37 | 1 | 2 | 38 | |
| 42311 | 6 | 6 | 3 | 3 | |
| 42312 | 3 | 0 | 6 | 9 | |
| 42313 | 18 | 3 | 0 | 15 | |
| 42314 | 15 | 3 | 3 | 15 | |
| 42315 | 0 | 0 | 3 | 3 | |
| 425 | 88 541 | 1 585 | 4 239 | 91 195 | |
| 42507 | 88 541 | 1 585 | 4 239 | 91 195 | |
| 426 | 3 811 | 72 | 197 | 3 936 | |
| 42605 | 43 | 1 | 4 | 46 | |
| 42606 | 3 764 | 71 | 193 | 3 886 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 247 974 | 247 974 | 0 | |
| 43702 | 0 | 247 974 | 247 974 | 0 | |
| 452 | 4 837 | 2 241 | 6 340 | 8 936 | |
| 45215 | 4 837 | 2 241 | 6 340 | 8 936 | |
| 454 | 22 | 7 | 11 | 26 | |
| 45415 | 22 | 7 | 11 | 26 | |
| 455 | 18 963 | 4 277 | 503 | 15 189 | |
| 45515 | 18 963 | 4 277 | 503 | 15 189 | |
| 458 | 53 918 | 886 | 386 | 53 418 | |
| 45818 | 53 918 | 886 | 386 | 53 418 | |
| 459 | 2 767 | 436 | 293 | 2 624 | |
| 45918 | 2 767 | 436 | 293 | 2 624 | |
| 474 | 17 854 | 22 326 106 | 22 328 707 | 20 455 | |
| 47403 | 0 | 1 701 959 | 1 701 959 | 0 | |
| 47407 | 0 | 20 541 839 | 20 541 839 | 0 | |
| 47411 | 8 355 | 12 537 | 12 746 | 8 564 | |
| 47416 | 45 | 63 684 | 63 905 | 266 | |
| 47422 | 9 | 1 389 | 1 389 | 9 | |
| 47425 | 4 812 | 3 242 | 4 660 | 6 230 | |
| 47426 | 4 633 | 1 456 | 2 209 | 5 386 | |
| 502 | 440 | 2 963 | 3 057 | 534 | |
| 50220 | 440 | 2 963 | 3 057 | 534 | |
| 507 | 3 627 | 297 | 679 | 4 009 | |
| 50719 | 1 137 | 275 | 316 | 1 178 | |
| 50720 | 2 490 | 22 | 363 | 2 831 | |
| 523 | 2 500 | 1 500 | 15 000 | 16 000 | |
| 52301 | 1 000 | 0 | 1 500 | 2 500 | |
| 52303 | 0 | 0 | 13 500 | 13 500 | |
| 52306 | 1 500 | 1 500 | 0 | 0 | |
| 525 | 268 | 0 | 32 | 300 | |
| 52501 | 268 | 0 | 32 | 300 | |
| 526 | 0 | 5 469 | 5 469 | 0 | |
| 52602 | 0 | 5 469 | 5 469 | 0 | |
| 603 | 8 786 | 13 111 | 13 452 | 9 127 | |
| 60301 | 2 541 | 3 093 | 3 088 | 2 536 | |
| 60305 | 3 727 | 9 195 | 9 295 | 3 827 | |
| 60309 | 41 | 5 | 60 | 96 | |
| 60311 | 171 | 650 | 718 | 239 | |
| 60322 | 52 | 50 | 66 | 68 | |
| 60324 | 2 254 | 118 | 225 | 2 361 | |
| 606 | 29 178 | 0 | 451 | 29 629 | |
| 60601 | 29 178 | 0 | 451 | 29 629 | |
| 609 | 33 | 0 | 1 | 34 | |
| 60903 | 33 | 0 | 1 | 34 | |
| 613 | 66 | 12 | 8 | 62 | |
| 61304 | 66 | 12 | 8 | 62 | |
| 706 | 1 010 051 | 4 700 | 121 455 | 1 126 806 | |
| 70601 | 616 607 | 0 | 79 108 | 695 715 | |
| 70603 | 356 430 | 0 | 33 505 | 389 935 | |
| 70613 | 37 014 | 4 700 | 8 842 | 41 156 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 798 819 | 2 707 | 3 174 | 798 352 | |
| 90901 | 610 613 | 1 323 | 2 775 | 609 161 | |
| 90902 | 188 206 | 1 384 | 399 | 189 191 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 2 534 235 | 193 954 | 299 152 | 2 429 037 | |
| 91411 | 242 699 | 74 277 | 143 752 | 173 224 | |
| 91414 | 2 291 536 | 119 677 | 155 400 | 2 255 813 | |
| 915 | 570 | 17 552 | 0 | 18 122 | |
| 91501 | 0 | 17 552 | 0 | 17 552 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 4 388 | 270 | 274 | 4 384 | |
| 91604 | 4 388 | 270 | 274 | 4 384 | |
| 999 | 2 271 885 | 229 691 | 278 792 | 2 222 784 | |
| 99998 | 2 271 885 | 229 691 | 278 792 | 2 222 784 | |
| Пассив | |||||
| 910 | 0 | 526 | 526 | 0 | |
| 91003 | 0 | 455 | 455 | 0 | |
| 91004 | 0 | 71 | 71 | 0 | |
| 913 | 2 218 423 | 275 225 | 224 234 | 2 167 432 | |
| 91311 | 556 | 0 | 0 | 556 | |
| 91312 | 2 142 301 | 127 182 | 53 824 | 2 068 943 | |
| 91315 | 8 235 | 136 | 0 | 8 099 | |
| 91317 | 51 289 | 147 907 | 170 410 | 73 792 | |
| 91319 | 16 042 | 0 | 0 | 16 042 | |
| 915 | 53 462 | 3 040 | 4 930 | 55 352 | |
| 91507 | 53 428 | 3 028 | 4 930 | 55 330 | |
| 91508 | 34 | 12 | 0 | 22 | |
| 999 | 3 338 016 | 302 487 | 214 370 | 3 249 899 | |
| 99999 | 3 338 016 | 302 487 | 214 370 | 3 249 899 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 508 742 | 10 028 741 | 10 014 629 | 522 854 | |
| 93001 | 508 742 | 10 028 741 | 10 014 629 | 522 854 | |
| 932 | 0 | 23 115 | 23 115 | 0 | |
| 93201 | 0 | 23 115 | 23 115 | 0 | |
| 933 | 111 028 | 227 610 | 338 638 | 0 | |
| 93302 | 0 | 33 014 | 33 014 | 0 | |
| 93303 | 0 | 165 529 | 165 529 | 0 | |
| 93304 | 111 028 | 0 | 111 028 | 0 | |
| 93311 | 0 | 29 067 | 29 067 | 0 | |
| 935 | 0 | 85 174 | 65 | 85 109 | |
| 93505 | 0 | 85 174 | 65 | 85 109 | |
| 936 | 0 | 29 924 | 29 924 | 0 | |
| 93611 | 0 | 29 924 | 29 924 | 0 | |
| 938 | 0 | 33 668 | 33 603 | 65 | |
| 93801 | 0 | 33 428 | 33 428 | 0 | |
| 93803 | 0 | 240 | 175 | 65 | |
| Пассив | |||||
| 960 | 508 275 | 10 027 204 | 10 040 855 | 521 926 | |
| 96001 | 508 275 | 10 027 204 | 10 040 855 | 521 926 | |
| 963 | 0 | 27 129 | 112 279 | 85 150 | |
| 96305 | 0 | 0 | 85 150 | 85 150 | |
| 96311 | 0 | 27 129 | 27 129 | 0 | |
| 965 | 110 700 | 311 497 | 200 797 | 0 | |
| 96502 | 0 | 33 014 | 33 014 | 0 | |
| 96503 | 0 | 167 479 | 167 479 | 0 | |
| 96504 | 110 700 | 111 004 | 304 | 0 | |
| 966 | 0 | 30 271 | 30 271 | 0 | |
| 96611 | 0 | 30 271 | 30 271 | 0 | |
| 968 | 795 | 26 350 | 26 507 | 952 | |
| 96801 | 466 | 17 906 | 18 368 | 928 | |
| 96803 | 329 | 3 830 | 3 525 | 24 | |
| 96807 | 0 | 4 614 | 4 614 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 92 912 950 | 21 384 262 | 19 692 516 | 94 604 696 | |
| 98000 | 25 | 4 | 8 | 21 | |
| 98010 | 92 912 925 | 21 384 250 | 19 692 500 | 94 604 675 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 92 912 950 | 19 692 508 | 21 384 254 | 94 604 696 | |
| 98050 | 92 902 943 | 19 682 508 | 21 374 254 | 94 594 689 | |
| 98070 | 10 007 | 10 000 | 10 000 | 10 007 | |