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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 01.10.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 602 926 | 5 946 733 | 5 915 068 | 634 591 |  |
| 20202 | 529 802 | 4 653 789 | 4 570 552 | 613 039 | |
| 20208 | 17 919 | 23 204 | 27 196 | 13 927 | |
| 20209 | 55 205 | 1 269 740 | 1 317 320 | 7 625 | |
| 301 | 825 095 | 17 509 011 | 17 154 689 | 1 179 417 | |
| 30102 | 161 550 | 11 204 680 | 10 706 294 | 659 936 | |
| 30110 | 91 318 | 2 352 003 | 2 332 156 | 111 165 | |
| 30114 | 572 227 | 3 952 328 | 4 116 239 | 408 316 | |
| 302 | 122 330 | 3 197 818 | 3 183 105 | 137 043 | |
| 30202 | 81 477 | 2 229 | 0 | 83 706 | |
| 30204 | 38 940 | 5 110 | 0 | 44 050 | |
| 30210 | 0 | 20 523 | 13 523 | 7 000 | |
| 30215 | 1 198 | 32 | 57 | 1 173 | |
| 30221 | 0 | 3 113 986 | 3 113 986 | 0 | |
| 30233 | 715 | 55 938 | 55 539 | 1 114 | |
| 303 | 1 716 383 | 3 712 152 | 3 551 136 | 1 877 399 | |
| 30302 | 1 403 013 | 3 660 013 | 3 501 061 | 1 561 965 | |
| 30306 | 313 370 | 52 139 | 50 075 | 315 434 | |
| 304 | 2 493 | 104 658 | 104 660 | 2 491 | |
| 30413 | 2 493 | 52 329 | 52 331 | 2 491 | |
| 30424 | 0 | 52 329 | 52 329 | 0 | |
| 306 | 1 509 | 1 244 | 1 201 | 1 552 | |
| 30602 | 1 509 | 1 244 | 1 201 | 1 552 | |
| 320 | 250 665 | 2 120 024 | 2 120 042 | 250 647 | |
| 32002 | 0 | 940 000 | 940 000 | 0 | |
| 32003 | 100 000 | 680 000 | 730 000 | 50 000 | |
| 32004 | 150 000 | 300 000 | 350 000 | 100 000 | |
| 32005 | 0 | 200 000 | 100 000 | 100 000 | |
| 32010 | 665 | 24 | 42 | 647 | |
| 451 | 52 000 | 0 | 52 000 | 0 | |
| 45105 | 52 000 | 0 | 52 000 | 0 | |
| 452 | 3 943 025 | 645 543 | 557 233 | 4 031 335 | |
| 45201 | 15 469 | 34 142 | 31 064 | 18 547 | |
| 45203 | 780 | 780 | 780 | 780 | |
| 45204 | 43 121 | 27 502 | 8 710 | 61 913 | |
| 45205 | 79 294 | 18 100 | 59 309 | 38 085 | |
| 45206 | 2 988 824 | 452 704 | 316 030 | 3 125 498 | |
| 45207 | 652 697 | 112 315 | 134 140 | 630 872 | |
| 45208 | 162 840 | 0 | 7 200 | 155 640 | |
| 453 | 4 500 | 0 | 130 | 4 370 | |
| 45306 | 1 500 | 0 | 130 | 1 370 | |
| 45307 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 13 705 | 0 | 484 | 13 221 | |
| 45407 | 13 705 | 0 | 484 | 13 221 | |
| 455 | 1 268 982 | 289 483 | 271 271 | 1 287 194 | |
| 45503 | 220 657 | 449 | 157 221 | 63 885 | |
| 45504 | 43 230 | 48 922 | 1 268 | 90 884 | |
| 45505 | 381 443 | 141 241 | 44 002 | 478 682 | |
| 45506 | 347 219 | 82 884 | 51 720 | 378 383 | |
| 45507 | 271 156 | 7 508 | 5 445 | 273 219 | |
| 45509 | 5 277 | 8 479 | 11 615 | 2 141 | |
| 456 | 475 118 | 403 427 | 252 946 | 625 599 | |
| 45601 | 0 | 8 109 | 23 | 8 086 | |
| 45602 | 56 787 | 308 347 | 231 035 | 134 099 | |
| 45603 | 20 613 | 75 104 | 5 798 | 89 919 | |
| 45604 | 331 699 | 9 959 | 13 638 | 328 020 | |
| 45605 | 66 019 | 1 908 | 2 452 | 65 475 | |
| 457 | 48 195 | 11 210 | 2 287 | 57 118 | |
| 45703 | 39 097 | 11 146 | 1 742 | 48 501 | |
| 45704 | 1 662 | 61 | 106 | 1 617 | |
| 45705 | 7 000 | 0 | 0 | 7 000 | |
| 45708 | 436 | 3 | 439 | 0 | |
| 458 | 357 837 | 59 093 | 100 751 | 316 179 | |
| 45812 | 128 440 | 44 038 | 45 034 | 127 444 | |
| 45815 | 229 010 | 15 047 | 55 322 | 188 735 | |
| 45817 | 387 | 8 | 395 | 0 | |
| 459 | 26 300 | 3 148 | 3 684 | 25 764 | |
| 45912 | 6 048 | 681 | 2 177 | 4 552 | |
| 45915 | 20 252 | 2 371 | 1 507 | 21 116 | |
| 45917 | 0 | 96 | 0 | 96 | |
| 474 | 47 455 | 5 167 519 | 5 187 491 | 27 483 | |
| 47408 | 0 | 3 079 805 | 3 076 488 | 3 317 | |
| 47415 | 55 | 8 | 10 | 53 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 22 388 | 2 077 886 | 2 100 153 | 121 | |
| 47427 | 25 012 | 9 819 | 10 839 | 23 992 | |
| 501 | 384 868 | 2 757 | 3 932 | 383 693 | |
| 50104 | 295 116 | 1 733 | 0 | 296 849 | |
| 50107 | 82 812 | 858 | 3 590 | 80 080 | |
| 50110 | 6 940 | 166 | 342 | 6 764 | |
| 506 | 9 914 | 0 | 0 | 9 914 | |
| 50605 | 2 943 | 0 | 0 | 2 943 | |
| 50606 | 6 971 | 0 | 0 | 6 971 | |
| 507 | 60 250 | 0 | 0 | 60 250 | |
| 50706 | 60 250 | 0 | 0 | 60 250 | |
| 509 | 9 | 0 | 0 | 9 | |
| 50905 | 9 | 0 | 0 | 9 | |
| 525 | 10 614 | 7 864 | 1 545 | 16 933 | |
| 52503 | 10 614 | 7 864 | 1 545 | 16 933 | |
| 526 | 0 | 1 234 | 1 234 | 0 | |
| 52601 | 0 | 1 234 | 1 234 | 0 | |
| 603 | 31 564 | 45 238 | 50 790 | 26 012 | |
| 60302 | 8 043 | 93 | 70 | 8 066 | |
| 60306 | 0 | 21 990 | 21 989 | 1 | |
| 60308 | 209 | 1 296 | 1 436 | 69 | |
| 60310 | 0 | 1 111 | 1 111 | 0 | |
| 60312 | 22 587 | 16 065 | 21 502 | 17 150 | |
| 60314 | 0 | 249 | 249 | 0 | |
| 60323 | 725 | 4 434 | 4 433 | 726 | |
| 604 | 570 901 | 1 681 | 1 573 | 571 009 | |
| 60401 | 520 901 | 1 681 | 1 573 | 521 009 | |
| 60407 | 6 000 | 0 | 0 | 6 000 | |
| 60409 | 44 000 | 0 | 0 | 44 000 | |
| 607 | 867 | 337 | 589 | 615 | |
| 60701 | 867 | 337 | 589 | 615 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 54 538 | 838 | 1 228 | 54 148 | |
| 61002 | 178 | 132 | 50 | 260 | |
| 61008 | 381 | 403 | 442 | 342 | |
| 61009 | 1 881 | 303 | 736 | 1 448 | |
| 61010 | 73 | 0 | 0 | 73 | |
| 61011 | 52 025 | 0 | 0 | 52 025 | |
| 612 | 0 | 584 | 584 | 0 | |
| 61209 | 0 | 584 | 584 | 0 | |
| 614 | 4 322 | 1 520 | 2 064 | 3 778 | |
| 61403 | 4 322 | 1 520 | 2 064 | 3 778 | |
| 616 | 0 | 2 416 | 2 416 | 0 | |
| 61601 | 0 | 2 416 | 2 416 | 0 | |
| 706 | 3 581 192 | 468 715 | 2 977 | 4 046 930 | |
| 70606 | 1 989 110 | 236 471 | 414 | 2 225 167 | |
| 70607 | 15 197 | 317 | 1 381 | 14 133 | |
| 70608 | 1 561 612 | 229 204 | 0 | 1 790 816 | |
| 70610 | 487 | 0 | 0 | 487 | |
| 70611 | 11 575 | 1 541 | 0 | 13 116 | |
| 70614 | 3 211 | 1 182 | 1 182 | 3 211 | |
| Пассив | |||||
| 102 | 564 000 | 0 | 0 | 564 000 | |
| 10207 | 564 000 | 0 | 0 | 564 000 | |
| 106 | 320 589 | 0 | 0 | 320 589 | |
| 10601 | 200 589 | 0 | 0 | 200 589 | |
| 10602 | 120 000 | 0 | 0 | 120 000 | |
| 107 | 27 181 | 0 | 0 | 27 181 | |
| 10701 | 27 181 | 0 | 0 | 27 181 | |
| 108 | 81 203 | 0 | 0 | 81 203 | |
| 10801 | 81 203 | 0 | 0 | 81 203 | |
| 301 | 144 727 | 1 239 025 | 1 100 046 | 5 748 | |
| 30109 | 1 718 | 145 | 33 | 1 606 | |
| 30111 | 143 009 | 1 238 880 | 1 100 013 | 4 142 | |
| 302 | 9 | 124 757 | 126 632 | 1 884 | |
| 30220 | 0 | 29 | 1 782 | 1 753 | |
| 30223 | 0 | 27 | 27 | 0 | |
| 30232 | 9 | 124 701 | 124 823 | 131 | |
| 303 | 1 716 383 | 3 571 393 | 3 732 409 | 1 877 399 | |
| 30301 | 1 403 013 | 3 520 915 | 3 679 867 | 1 561 965 | |
| 30305 | 313 370 | 50 478 | 52 542 | 315 434 | |
| 306 | 7 | 1 | 0 | 6 | |
| 30601 | 7 | 1 | 0 | 6 | |
| 405 | 1 | 21 205 | 21 205 | 1 | |
| 40502 | 1 | 21 205 | 21 205 | 1 | |
| 406 | 5 | 1 434 | 1 435 | 6 | |
| 40602 | 5 | 1 434 | 1 435 | 6 | |
| 407 | 1 243 927 | 11 649 484 | 11 991 009 | 1 585 452 | |
| 40701 | 11 735 | 127 120 | 123 079 | 7 694 | |
| 40702 | 1 194 554 | 11 421 365 | 11 747 519 | 1 520 708 | |
| 40703 | 37 638 | 100 999 | 120 411 | 57 050 | |
| 408 | 935 306 | 4 247 811 | 4 317 501 | 1 004 996 | |
| 40802 | 30 920 | 142 417 | 141 209 | 29 712 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 346 989 | 3 040 319 | 3 116 448 | 423 118 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 440 665 | 855 838 | 864 350 | 449 177 | |
| 40820 | 116 722 | 184 931 | 171 188 | 102 979 | |
| 40821 | 1 | 24 306 | 24 306 | 1 | |
| 409 | 422 | 212 510 | 213 595 | 1 507 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | 20 205 | 20 206 | 1 | |
| 40906 | 0 | 70 472 | 70 472 | 0 | |
| 40909 | 0 | 4 589 | 4 589 | 0 | |
| 40910 | 0 | 2 627 | 2 627 | 0 | |
| 40911 | 417 | 100 705 | 101 789 | 1 501 | |
| 40912 | 0 | 10 375 | 10 375 | 0 | |
| 40913 | 0 | 3 537 | 3 537 | 0 | |
| 420 | 79 500 | 1 002 | 2 | 78 500 | |
| 42005 | 500 | 0 | 0 | 500 | |
| 42006 | 1 000 | 1 002 | 2 | 0 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 46 990 | 0 | 0 | 46 990 | |
| 42104 | 6 500 | 0 | 0 | 6 500 | |
| 42106 | 40 490 | 0 | 0 | 40 490 | |
| 422 | 718 | 0 | 13 | 731 | |
| 42206 | 718 | 0 | 13 | 731 | |
| 423 | 4 212 798 | 464 610 | 743 421 | 4 491 609 | |
| 42301 | 193 563 | 149 259 | 196 366 | 240 670 | |
| 42303 | 25 812 | 25 734 | 9 137 | 9 215 | |
| 42304 | 31 508 | 6 708 | 19 606 | 44 406 | |
| 42305 | 979 835 | 186 073 | 73 894 | 867 656 | |
| 42306 | 2 977 980 | 96 622 | 444 278 | 3 325 636 | |
| 42309 | 3 679 | 170 | 110 | 3 619 | |
| 42310 | 19 | 18 | 8 | 9 | |
| 42311 | 11 | 4 | 1 | 8 | |
| 42312 | 52 | 13 | 8 | 47 | |
| 42313 | 179 | 6 | 13 | 186 | |
| 42314 | 100 | 3 | 0 | 97 | |
| 42315 | 60 | 0 | 0 | 60 | |
| 426 | 82 525 | 25 760 | 15 531 | 72 296 | |
| 42601 | 50 866 | 23 100 | 8 445 | 36 211 | |
| 42605 | 25 791 | 901 | 766 | 25 656 | |
| 42606 | 5 443 | 1 738 | 6 239 | 9 944 | |
| 42609 | 416 | 21 | 81 | 476 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 451 | 10 920 | 10 920 | 0 | 0 | |
| 45115 | 10 920 | 10 920 | 0 | 0 | |
| 452 | 199 589 | 65 228 | 55 783 | 190 144 | |
| 45215 | 199 589 | 65 228 | 55 783 | 190 144 | |
| 453 | 345 | 27 | 0 | 318 | |
| 45315 | 345 | 27 | 0 | 318 | |
| 454 | 137 | 5 | 0 | 132 | |
| 45415 | 137 | 5 | 0 | 132 | |
| 455 | 127 530 | 4 092 | 18 847 | 142 285 | |
| 45515 | 127 530 | 4 092 | 18 847 | 142 285 | |
| 456 | 22 012 | 25 182 | 32 764 | 29 594 | |
| 45615 | 22 012 | 25 182 | 32 764 | 29 594 | |
| 457 | 569 | 93 | 95 | 571 | |
| 45715 | 569 | 93 | 95 | 571 | |
| 458 | 174 318 | 13 498 | 9 987 | 170 807 | |
| 45818 | 174 318 | 13 498 | 9 987 | 170 807 | |
| 459 | 7 445 | 433 | 452 | 7 464 | |
| 45918 | 7 445 | 433 | 452 | 7 464 | |
| 474 | 63 646 | 3 424 859 | 3 432 237 | 71 024 | |
| 47405 | 0 | 224 227 | 224 227 | 0 | |
| 47407 | 0 | 3 079 342 | 3 079 342 | 0 | |
| 47411 | 44 038 | 28 071 | 34 882 | 50 849 | |
| 47416 | 578 | 74 978 | 74 614 | 214 | |
| 47422 | 268 | 489 | 505 | 284 | |
| 47425 | 16 551 | 16 332 | 17 833 | 18 052 | |
| 47426 | 2 211 | 1 420 | 834 | 1 625 | |
| 501 | 13 702 | 1 182 | 246 | 12 766 | |
| 50120 | 13 702 | 1 182 | 246 | 12 766 | |
| 506 | 4 539 | 259 | 71 | 4 351 | |
| 50620 | 4 539 | 259 | 71 | 4 351 | |
| 507 | 21 690 | 0 | 0 | 21 690 | |
| 50719 | 21 690 | 0 | 0 | 21 690 | |
| 523 | 539 683 | 130 920 | 213 675 | 622 438 | |
| 52301 | 109 506 | 80 817 | 80 636 | 109 325 | |
| 52303 | 57 500 | 18 199 | 18 199 | 57 500 | |
| 52304 | 98 080 | 6 238 | 3 576 | 95 418 | |
| 52305 | 274 597 | 25 666 | 111 264 | 360 195 | |
| 524 | 86 500 | 86 500 | 0 | 0 | |
| 52406 | 86 500 | 86 500 | 0 | 0 | |
| 525 | 12 019 | 54 | 1 977 | 13 942 | |
| 52501 | 12 019 | 54 | 1 977 | 13 942 | |
| 526 | 0 | 1 182 | 1 182 | 0 | |
| 52602 | 0 | 1 182 | 1 182 | 0 | |
| 603 | 2 705 | 37 881 | 40 172 | 4 996 | |
| 60301 | 1 400 | 10 331 | 12 625 | 3 694 | |
| 60305 | 0 | 25 776 | 25 776 | 0 | |
| 60307 | 0 | 394 | 394 | 0 | |
| 60309 | 0 | 326 | 326 | 0 | |
| 60311 | 579 | 975 | 975 | 579 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 76 | 76 | 0 | |
| 60324 | 710 | 3 | 0 | 707 | |
| 604 | 9 883 | 8 | 0 | 9 875 | |
| 60405 | 9 883 | 8 | 0 | 9 875 | |
| 606 | 112 928 | 1 133 | 2 003 | 113 798 | |
| 60601 | 112 341 | 1 133 | 1 967 | 113 175 | |
| 60603 | 587 | 0 | 36 | 623 | |
| 609 | 33 | 0 | 0 | 33 | |
| 60903 | 33 | 0 | 0 | 33 | |
| 610 | 10 405 | 0 | 0 | 10 405 | |
| 61012 | 10 405 | 0 | 0 | 10 405 | |
| 613 | 518 | 116 | 115 | 517 | |
| 61304 | 518 | 116 | 115 | 517 | |
| 706 | 3 590 204 | 2 650 | 469 946 | 4 057 500 | |
| 70601 | 2 028 276 | 88 | 242 874 | 2 271 062 | |
| 70602 | 383 | 1 380 | 1 441 | 444 | |
| 70603 | 1 560 711 | 0 | 224 398 | 1 785 109 | |
| 70605 | 52 | 0 | 0 | 52 | |
| 70613 | 782 | 1 182 | 1 233 | 833 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 294 000 | 86 500 | 86 500 | 294 000 | |
| 90803 | 294 000 | 86 500 | 86 500 | 294 000 | |
| 909 | 616 904 | 152 302 | 19 640 | 749 566 | |
| 90901 | 363 564 | 126 683 | 3 703 | 486 544 | |
| 90902 | 253 340 | 25 619 | 15 937 | 263 022 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 673 239 | 153 927 | 48 408 | 2 778 758 | |
| 91414 | 2 473 239 | 153 927 | 48 408 | 2 578 758 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 47 831 | 0 | 0 | 47 831 | |
| 91501 | 47 831 | 0 | 0 | 47 831 | |
| 916 | 32 831 | 5 136 | 3 096 | 34 871 | |
| 91604 | 32 831 | 5 136 | 3 096 | 34 871 | |
| 917 | 28 019 | 0 | 0 | 28 019 | |
| 91704 | 28 019 | 0 | 0 | 28 019 | |
| 918 | 120 423 | 0 | 0 | 120 423 | |
| 91802 | 120 423 | 0 | 0 | 120 423 | |
| 999 | 3 290 156 | 484 837 | 448 494 | 3 326 499 | |
| 99998 | 3 290 156 | 484 837 | 448 494 | 3 326 499 | |
| Пассив | |||||
| 910 | 0 | 7 339 | 7 339 | 0 | |
| 91003 | 0 | 2 229 | 2 229 | 0 | |
| 91004 | 0 | 5 110 | 5 110 | 0 | |
| 913 | 3 194 376 | 437 514 | 477 478 | 3 234 340 | |
| 91311 | 278 834 | 37 344 | 31 448 | 272 938 | |
| 91312 | 2 345 747 | 119 876 | 156 522 | 2 382 393 | |
| 91315 | 453 610 | 9 251 | 13 944 | 458 303 | |
| 91316 | 51 399 | 199 097 | 192 274 | 44 576 | |
| 91317 | 64 786 | 71 946 | 83 290 | 76 130 | |
| 915 | 95 780 | 3 641 | 20 | 92 159 | |
| 91507 | 95 541 | 3 604 | 20 | 91 957 | |
| 91508 | 239 | 37 | 0 | 202 | |
| 999 | 3 813 264 | 157 569 | 397 790 | 4 053 485 | |
| 99999 | 3 813 264 | 157 569 | 397 790 | 4 053 485 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 51 818 | 926 181 | 961 113 | 16 886 | |
| 93001 | 51 818 | 926 181 | 961 113 | 16 886 | |
| 938 | 16 | 4 116 | 4 132 | 0 | |
| 93801 | 16 | 4 116 | 4 132 | 0 | |
| Пассив | |||||
| 960 | 51 834 | 963 416 | 928 398 | 16 816 | |
| 96001 | 51 834 | 963 416 | 928 398 | 16 816 | |
| 968 | 0 | 1 834 | 1 904 | 70 | |
| 96801 | 0 | 1 834 | 1 904 | 70 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 88 203 385 | 4 | 6 | 88 203 383 | |
| 98000 | 76 | 4 | 6 | 74 | |
| 98010 | 88 203 309 | 0 | 0 | 88 203 309 | |
| Пассив | |||||
| 980 | 88 203 385 | 6 | 4 | 88 203 383 | |
| 98040 | 7 922 282 | 0 | 0 | 7 922 282 | |
| 98050 | 80 281 027 | 0 | 0 | 80 281 027 | |
| 98070 | 76 | 6 | 4 | 74 | |