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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 | |||||
| 106 | 0 | 382 | 382 | 0 |  |
| 10605 | 0 | 382 | 382 | 0 | |
| 202 | 212 722 | 1 491 183 | 1 419 113 | 284 792 | |
| 20202 | 212 722 | 1 258 443 | 1 186 373 | 284 792 | |
| 20209 | 0 | 232 740 | 232 740 | 0 | |
| 301 | 366 622 | 10 266 301 | 10 076 093 | 556 830 | |
| 30102 | 311 927 | 9 436 052 | 9 505 049 | 242 930 | |
| 30110 | 43 277 | 545 011 | 548 629 | 39 659 | |
| 30114 | 11 418 | 285 238 | 22 415 | 274 241 | |
| 302 | 81 352 | 34 371 | 27 723 | 88 000 | |
| 30202 | 58 999 | 0 | 685 | 58 314 | |
| 30204 | 21 508 | 1 854 | 0 | 23 362 | |
| 30210 | 0 | 2 500 | 2 500 | 0 | |
| 30215 | 0 | 1 000 | 0 | 1 000 | |
| 30221 | 805 | 4 076 | 830 | 4 051 | |
| 30233 | 40 | 24 941 | 23 708 | 1 273 | |
| 303 | 1 269 437 | 625 500 | 465 789 | 1 429 148 | |
| 30302 | 467 937 | 10 131 | 9 734 | 468 334 | |
| 30306 | 801 500 | 615 369 | 456 055 | 960 814 | |
| 304 | 42 | 893 514 | 890 573 | 2 983 | |
| 30402 | 42 | 0 | 42 | 0 | |
| 30413 | 0 | 445 267 | 445 256 | 11 | |
| 30424 | 0 | 448 247 | 445 275 | 2 972 | |
| 306 | 29 635 | 11 897 | 8 233 | 33 299 | |
| 30602 | 29 635 | 11 897 | 8 233 | 33 299 | |
| 320 | 0 | 1 060 000 | 1 060 000 | 0 | |
| 32002 | 0 | 975 000 | 975 000 | 0 | |
| 32003 | 0 | 85 000 | 85 000 | 0 | |
| 322 | 660 | 0 | 0 | 660 | |
| 32201 | 660 | 0 | 0 | 660 | |
| 452 | 522 790 | 145 353 | 113 055 | 555 088 | |
| 45201 | 13 750 | 36 288 | 23 883 | 26 155 | |
| 45205 | 52 246 | 12 735 | 16 174 | 48 807 | |
| 45206 | 193 322 | 82 790 | 57 975 | 218 137 | |
| 45207 | 263 472 | 0 | 1 483 | 261 989 | |
| 45208 | 0 | 13 540 | 13 540 | 0 | |
| 454 | 24 715 | 2 225 | 4 511 | 22 429 | |
| 45401 | 588 | 467 | 348 | 707 | |
| 45405 | 98 | 0 | 0 | 98 | |
| 45406 | 5 867 | 1 627 | 3 268 | 4 226 | |
| 45407 | 18 162 | 131 | 895 | 17 398 | |
| 455 | 1 075 684 | 20 695 | 133 596 | 962 783 | |
| 45504 | 68 | 0 | 24 | 44 | |
| 45505 | 23 638 | 540 | 8 398 | 15 780 | |
| 45506 | 339 132 | 3 307 | 54 055 | 288 384 | |
| 45507 | 709 799 | 16 288 | 70 147 | 655 940 | |
| 45509 | 3 047 | 560 | 972 | 2 635 | |
| 457 | 300 | 0 | 46 | 254 | |
| 45704 | 300 | 0 | 46 | 254 | |
| 458 | 19 892 | 5 546 | 4 240 | 21 198 | |
| 45812 | 1 545 | 187 | 0 | 1 732 | |
| 45814 | 4 584 | 0 | 49 | 4 535 | |
| 45815 | 13 763 | 5 359 | 4 191 | 14 931 | |
| 459 | 6 222 | 4 158 | 3 106 | 7 274 | |
| 45912 | 2 233 | 578 | 2 174 | 637 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 3 983 | 3 580 | 932 | 6 631 | |
| 474 | 24 251 | 7 849 726 | 7 820 898 | 53 079 | |
| 47404 | 2 995 | 15 | 3 010 | 0 | |
| 47408 | 0 | 7 751 350 | 7 751 350 | 0 | |
| 47423 | 17 861 | 74 908 | 42 369 | 50 400 | |
| 47427 | 3 395 | 23 453 | 24 169 | 2 679 | |
| 502 | 96 889 | 209 049 | 305 938 | 0 | |
| 50205 | 0 | 25 877 | 25 877 | 0 | |
| 50207 | 30 482 | 68 610 | 99 092 | 0 | |
| 50208 | 0 | 113 702 | 113 702 | 0 | |
| 50211 | 40 470 | 566 | 41 036 | 0 | |
| 50218 | 25 760 | 44 | 25 804 | 0 | |
| 50221 | 177 | 250 | 427 | 0 | |
| 507 | 76 761 | 0 | 0 | 76 761 | |
| 50705 | 632 | 0 | 0 | 632 | |
| 50706 | 76 129 | 0 | 0 | 76 129 | |
| 514 | 251 848 | 213 380 | 281 924 | 183 304 | |
| 51401 | 0 | 40 000 | 40 000 | 0 | |
| 51403 | 251 848 | 144 104 | 241 924 | 154 028 | |
| 51406 | 0 | 29 276 | 0 | 29 276 | |
| 526 | 0 | 11 897 | 11 897 | 0 | |
| 52601 | 0 | 11 897 | 11 897 | 0 | |
| 603 | 5 342 | 8 016 | 6 928 | 6 430 | |
| 60302 | 1 217 | 88 | 210 | 1 095 | |
| 60306 | 0 | 3 229 | 3 229 | 0 | |
| 60308 | 0 | 288 | 271 | 17 | |
| 60310 | 138 | 308 | 305 | 141 | |
| 60312 | 2 610 | 3 731 | 2 773 | 3 568 | |
| 60314 | 0 | 347 | 115 | 232 | |
| 60323 | 1 377 | 1 | 1 | 1 377 | |
| 60347 | 0 | 24 | 24 | 0 | |
| 604 | 115 862 | 51 912 | 0 | 167 774 | |
| 60401 | 112 626 | 39 554 | 0 | 152 180 | |
| 60404 | 3 236 | 12 358 | 0 | 15 594 | |
| 607 | 0 | 36 352 | 36 352 | 0 | |
| 60701 | 0 | 36 352 | 36 352 | 0 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 84 033 | 184 | 36 563 | 47 654 | |
| 61002 | 143 | 7 | 27 | 123 | |
| 61008 | 312 | 152 | 151 | 313 | |
| 61009 | 313 | 18 | 26 | 305 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 61011 | 83 265 | 0 | 36 352 | 46 913 | |
| 612 | 0 | 595 561 | 595 561 | 0 | |
| 61209 | 0 | 73 544 | 73 544 | 0 | |
| 61210 | 0 | 522 017 | 522 017 | 0 | |
| 614 | 4 986 | 155 | 259 | 4 882 | |
| 61403 | 4 986 | 155 | 259 | 4 882 | |
| 616 | 0 | 20 085 | 20 085 | 0 | |
| 61601 | 0 | 20 085 | 20 085 | 0 | |
| 706 | 1 272 667 | 145 258 | 1 280 002 | 137 923 | |
| 70606 | 775 053 | 111 759 | 775 055 | 111 757 | |
| 70607 | 1 101 | 0 | 1 101 | 0 | |
| 70608 | 476 728 | 25 198 | 476 728 | 25 198 | |
| 70611 | 2 948 | 18 | 2 948 | 18 | |
| 70614 | 16 837 | 8 283 | 24 170 | 950 | |
| 707 | 0 | 1 278 276 | 19 | 1 278 257 | |
| 70706 | 0 | 780 663 | 19 | 780 644 | |
| 70707 | 0 | 1 101 | 0 | 1 101 | |
| 70708 | 0 | 476 727 | 0 | 476 727 | |
| 70711 | 0 | 2 948 | 0 | 2 948 | |
| 70714 | 0 | 16 837 | 0 | 16 837 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 18 000 | 108 000 | |
| 10207 | 90 000 | 0 | 18 000 | 108 000 | |
| 106 | 73 193 | 883 | 15 810 | 88 120 | |
| 10601 | 73 015 | 456 | 15 560 | 88 119 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 177 | 427 | 250 | 0 | |
| 107 | 3 271 | 0 | 0 | 3 271 | |
| 10701 | 3 271 | 0 | 0 | 3 271 | |
| 108 | 36 969 | 0 | 0 | 36 969 | |
| 10801 | 36 969 | 0 | 0 | 36 969 | |
| 301 | 235 | 1 214 000 | 1 214 177 | 412 | |
| 30109 | 235 | 1 214 000 | 1 214 177 | 412 | |
| 302 | 3 993 | 33 345 | 30 994 | 1 642 | |
| 30222 | 805 | 830 | 25 | 0 | |
| 30226 | 4 | 0 | 5 | 9 | |
| 30232 | 3 184 | 32 515 | 30 964 | 1 633 | |
| 303 | 1 269 437 | 465 789 | 625 500 | 1 429 148 | |
| 30301 | 467 937 | 9 734 | 10 131 | 468 334 | |
| 30305 | 801 500 | 456 055 | 615 369 | 960 814 | |
| 313 | 0 | 109 000 | 109 000 | 0 | |
| 31302 | 0 | 89 000 | 89 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 329 | 25 269 | 25 269 | 0 | 0 | |
| 32901 | 25 269 | 25 269 | 0 | 0 | |
| 405 | 4 503 | 1 125 | 1 073 | 4 451 | |
| 40502 | 4 503 | 1 125 | 1 073 | 4 451 | |
| 407 | 583 104 | 6 702 237 | 6 750 178 | 631 045 | |
| 40701 | 321 | 264 | 43 | 100 | |
| 40702 | 571 409 | 6 692 839 | 6 741 914 | 620 484 | |
| 40703 | 11 374 | 9 134 | 8 221 | 10 461 | |
| 408 | 48 402 | 302 387 | 301 471 | 47 486 | |
| 40802 | 9 845 | 43 192 | 43 734 | 10 387 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 9 | 0 | 0 | 9 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 38 266 | 258 758 | 257 422 | 36 930 | |
| 40820 | 270 | 437 | 315 | 148 | |
| 409 | 6 | 36 630 | 36 672 | 48 | |
| 40905 | 0 | 3 572 | 3 572 | 0 | |
| 40909 | 0 | 1 880 | 1 880 | 0 | |
| 40910 | 0 | 564 | 564 | 0 | |
| 40911 | 6 | 12 576 | 12 618 | 48 | |
| 40912 | 0 | 9 688 | 9 688 | 0 | |
| 40913 | 0 | 8 350 | 8 350 | 0 | |
| 421 | 125 293 | 40 000 | 25 000 | 110 293 | |
| 42103 | 40 000 | 40 000 | 0 | 0 | |
| 42104 | 20 000 | 0 | 0 | 20 000 | |
| 42105 | 22 000 | 0 | 25 000 | 47 000 | |
| 42106 | 43 293 | 0 | 0 | 43 293 | |
| 423 | 1 806 352 | 61 189 | 94 542 | 1 839 705 | |
| 42301 | 8 416 | 26 | 14 | 8 404 | |
| 42303 | 3 239 | 3 032 | 566 | 773 | |
| 42304 | 6 572 | 3 626 | 2 661 | 5 607 | |
| 42305 | 213 862 | 4 174 | 24 586 | 234 274 | |
| 42306 | 1 565 912 | 49 934 | 65 738 | 1 581 716 | |
| 42307 | 8 296 | 393 | 973 | 8 876 | |
| 42309 | 34 | 1 | 1 | 34 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 3 | 0 | 3 | 6 | |
| 42313 | 6 | 0 | 0 | 6 | |
| 42314 | 9 | 0 | 0 | 9 | |
| 425 | 70 068 | 1 752 | 13 783 | 82 099 | |
| 42507 | 70 068 | 1 752 | 13 783 | 82 099 | |
| 426 | 5 084 | 93 | 133 | 5 124 | |
| 42606 | 5 083 | 93 | 133 | 5 123 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 452 | 7 452 | 26 618 | 28 641 | 9 475 | |
| 45215 | 7 452 | 26 618 | 28 641 | 9 475 | |
| 454 | 187 | 63 | 49 | 173 | |
| 45415 | 187 | 63 | 49 | 173 | |
| 455 | 11 090 | 3 295 | 30 222 | 38 017 | |
| 45515 | 11 090 | 3 295 | 30 222 | 38 017 | |
| 458 | 13 543 | 905 | 1 306 | 13 944 | |
| 45818 | 13 543 | 905 | 1 306 | 13 944 | |
| 459 | 893 | 1 329 | 2 177 | 1 741 | |
| 45918 | 893 | 1 329 | 2 177 | 1 741 | |
| 474 | 20 579 | 7 794 547 | 7 801 550 | 27 582 | |
| 47403 | 0 | 25 325 | 25 325 | 0 | |
| 47407 | 0 | 7 740 732 | 7 740 732 | 0 | |
| 47411 | 11 164 | 15 742 | 14 051 | 9 473 | |
| 47416 | 0 | 5 798 | 5 817 | 19 | |
| 47422 | 177 | 203 | 31 | 5 | |
| 47425 | 4 088 | 5 082 | 14 181 | 13 187 | |
| 47426 | 5 150 | 1 665 | 1 413 | 4 898 | |
| 502 | 0 | 382 | 382 | 0 | |
| 50220 | 0 | 382 | 382 | 0 | |
| 507 | 1 115 | 0 | 0 | 1 115 | |
| 50719 | 1 115 | 0 | 0 | 1 115 | |
| 523 | 2 500 | 0 | 0 | 2 500 | |
| 52306 | 2 500 | 0 | 0 | 2 500 | |
| 525 | 80 | 0 | 19 | 99 | |
| 52501 | 80 | 0 | 19 | 99 | |
| 526 | 0 | 8 187 | 8 187 | 0 | |
| 52602 | 0 | 8 187 | 8 187 | 0 | |
| 603 | 20 546 | 27 183 | 15 934 | 9 297 | |
| 60301 | 862 | 1 413 | 4 108 | 3 557 | |
| 60305 | 0 | 5 233 | 8 960 | 3 727 | |
| 60309 | 10 | 4 | 24 | 30 | |
| 60311 | 151 | 683 | 948 | 416 | |
| 60322 | 18 008 | 19 850 | 1 894 | 52 | |
| 60324 | 1 515 | 0 | 0 | 1 515 | |
| 606 | 24 455 | 0 | 844 | 25 299 | |
| 60601 | 24 455 | 0 | 844 | 25 299 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60903 | 26 | 0 | 0 | 26 | |
| 613 | 25 | 7 | 6 | 24 | |
| 61304 | 25 | 7 | 6 | 24 | |
| 706 | 1 295 124 | 1 297 514 | 111 012 | 108 622 | |
| 70601 | 791 122 | 791 122 | 81 023 | 81 023 | |
| 70602 | 4 202 | 4 202 | 0 | 0 | |
| 70603 | 489 500 | 489 500 | 22 939 | 22 939 | |
| 70613 | 10 300 | 12 690 | 7 050 | 4 660 | |
| 707 | 0 | 0 | 1 295 157 | 1 295 157 | |
| 70701 | 0 | 0 | 791 155 | 791 155 | |
| 70702 | 0 | 0 | 4 202 | 4 202 | |
| 70703 | 0 | 0 | 489 500 | 489 500 | |
| 70713 | 0 | 0 | 10 300 | 10 300 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 119 774 | 1 326 | 1 777 | 119 323 | |
| 90901 | 42 030 | 837 | 1 131 | 41 736 | |
| 90902 | 77 744 | 489 | 646 | 77 587 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 2 230 780 | 249 212 | 361 066 | 2 118 926 | |
| 91411 | 221 816 | 114 040 | 211 912 | 123 944 | |
| 91414 | 2 008 964 | 135 172 | 149 154 | 1 994 982 | |
| 915 | 580 | 0 | 0 | 580 | |
| 91502 | 580 | 0 | 0 | 580 | |
| 916 | 962 | 185 | 135 | 1 012 | |
| 91604 | 962 | 185 | 135 | 1 012 | |
| 999 | 2 526 712 | 216 337 | 338 166 | 2 404 883 | |
| 99998 | 2 526 712 | 216 337 | 338 166 | 2 404 883 | |
| Пассив | |||||
| 910 | 0 | 1 169 | 1 169 | 0 | |
| 91004 | 0 | 1 169 | 1 169 | 0 | |
| 913 | 2 501 470 | 336 496 | 212 405 | 2 377 379 | |
| 91312 | 2 363 486 | 178 034 | 117 709 | 2 303 161 | |
| 91315 | 6 455 | 748 | 0 | 5 707 | |
| 91317 | 131 529 | 157 714 | 79 696 | 53 511 | |
| 91319 | 0 | 0 | 15 000 | 15 000 | |
| 915 | 25 242 | 503 | 2 765 | 27 504 | |
| 91507 | 25 223 | 503 | 2 752 | 27 472 | |
| 91508 | 19 | 0 | 13 | 32 | |
| 999 | 2 352 101 | 362 915 | 250 660 | 2 239 846 | |
| 99999 | 2 352 101 | 362 915 | 250 660 | 2 239 846 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 229 303 | 3 305 655 | 3 534 958 | 0 | |
| 93001 | 229 303 | 3 305 655 | 3 534 958 | 0 | |
| 933 | 0 | 193 217 | 193 217 | 0 | |
| 93301 | 0 | 39 682 | 39 682 | 0 | |
| 93302 | 0 | 39 767 | 39 767 | 0 | |
| 93303 | 0 | 56 884 | 56 884 | 0 | |
| 93304 | 0 | 56 884 | 56 884 | 0 | |
| 935 | 214 400 | 71 072 | 285 472 | 0 | |
| 93504 | 214 400 | 71 072 | 285 472 | 0 | |
| 938 | 100 | 16 859 | 16 959 | 0 | |
| 93801 | 0 | 16 210 | 16 210 | 0 | |
| 93803 | 100 | 649 | 749 | 0 | |
| Пассив | |||||
| 960 | 229 214 | 3 528 368 | 3 299 154 | 0 | |
| 96001 | 229 214 | 3 528 368 | 3 299 154 | 0 | |
| 963 | 214 500 | 282 877 | 68 377 | 0 | |
| 96304 | 214 500 | 282 877 | 68 377 | 0 | |
| 965 | 0 | 193 793 | 193 793 | 0 | |
| 96501 | 0 | 39 752 | 39 752 | 0 | |
| 96502 | 0 | 39 837 | 39 837 | 0 | |
| 96503 | 0 | 57 115 | 57 115 | 0 | |
| 96504 | 0 | 57 089 | 57 089 | 0 | |
| 968 | 89 | 8 082 | 7 993 | 0 | |
| 96801 | 89 | 5 304 | 5 215 | 0 | |
| 96803 | 0 | 2 778 | 2 778 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 241 598 | 2 572 638 | 2 603 632 | 2 210 604 | |
| 98000 | 6 | 26 | 20 | 12 | |
| 98010 | 2 241 592 | 2 572 592 | 2 603 592 | 2 210 592 | |
| 98020 | 0 | 20 | 20 | 0 | |
| Пассив | |||||
| 980 | 2 241 598 | 232 020 | 201 026 | 2 210 604 | |
| 98050 | 2 241 593 | 232 020 | 201 026 | 2 210 599 | |
| 98070 | 5 | 0 | 0 | 5 | |