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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 | 0 | 9 | 9 | 0 |  |
| 10605 | 0 | 9 | 9 | 0 | |
| 202 | 84 869 | 597 799 | 610 003 | 72 665 | |
| 20202 | 81 737 | 408 533 | 421 325 | 68 945 | |
| 20208 | 3 132 | 12 061 | 11 473 | 3 720 | |
| 20209 | 0 | 177 205 | 177 205 | 0 | |
| 301 | 1 109 477 | 9 568 747 | 9 061 129 | 1 617 095 | |
| 30102 | 10 412 | 6 850 161 | 6 853 211 | 7 362 | |
| 30110 | 527 087 | 1 013 037 | 613 224 | 926 900 | |
| 30114 | 571 978 | 1 705 549 | 1 594 694 | 682 833 | |
| 302 | 99 049 | 1 041 465 | 1 031 059 | 109 455 | |
| 30202 | 31 799 | 133 | 0 | 31 932 | |
| 30204 | 61 497 | 9 714 | 0 | 71 211 | |
| 30215 | 5 751 | 239 | 80 | 5 910 | |
| 30221 | 0 | 1 017 732 | 1 017 732 | 0 | |
| 30233 | 2 | 13 647 | 13 247 | 402 | |
| 304 | 3 827 | 6 265 770 | 6 265 707 | 3 890 | |
| 30413 | 79 | 2 911 236 | 2 911 197 | 118 | |
| 30424 | 1 183 | 3 354 398 | 3 354 464 | 1 117 | |
| 30425 | 2 565 | 136 | 46 | 2 655 | |
| 320 | 60 000 | 112 200 | 162 200 | 10 000 | |
| 32002 | 0 | 83 900 | 83 900 | 0 | |
| 32003 | 0 | 10 000 | 0 | 10 000 | |
| 32004 | 60 000 | 18 300 | 78 300 | 0 | |
| 321 | 802 | 42 | 14 | 830 | |
| 32109 | 802 | 42 | 14 | 830 | |
| 322 | 0 | 269 | 269 | 0 | |
| 32201 | 0 | 269 | 269 | 0 | |
| 451 | 175 496 | 0 | 8 | 175 488 | |
| 45108 | 175 496 | 0 | 8 | 175 488 | |
| 452 | 345 870 | 0 | 3 094 | 342 776 | |
| 45207 | 108 000 | 0 | 0 | 108 000 | |
| 45208 | 237 870 | 0 | 3 094 | 234 776 | |
| 455 | 3 504 | 0 | 9 | 3 495 | |
| 45506 | 104 | 0 | 9 | 95 | |
| 45507 | 3 400 | 0 | 0 | 3 400 | |
| 471 | 65 | 0 | 0 | 65 | |
| 47101 | 65 | 0 | 0 | 65 | |
| 474 | 204 959 | 34 861 549 | 34 827 767 | 238 741 | |
| 47404 | 128 058 | 17 694 543 | 17 659 564 | 163 037 | |
| 47408 | 0 | 17 063 903 | 17 063 903 | 0 | |
| 47415 | 74 792 | 1 210 | 2 419 | 73 583 | |
| 47423 | 2 070 | 101 686 | 101 682 | 2 074 | |
| 47427 | 39 | 207 | 199 | 47 | |
| 501 | 1 674 017 | 9 080 149 | 9 044 150 | 1 710 016 | |
| 50104 | 0 | 10 152 | 0 | 10 152 | |
| 50105 | 48 746 | 411 411 | 411 163 | 48 994 | |
| 50106 | 179 744 | 40 737 | 98 112 | 122 369 | |
| 50107 | 497 926 | 4 068 658 | 4 185 804 | 380 780 | |
| 50118 | 943 068 | 4 546 924 | 4 345 187 | 1 144 805 | |
| 50121 | 4 533 | 2 267 | 3 884 | 2 916 | |
| 502 | 219 116 | 9 681 | 2 991 | 225 806 | |
| 50208 | 51 600 | 305 | 0 | 51 905 | |
| 50211 | 167 509 | 9 305 | 2 984 | 173 830 | |
| 50221 | 7 | 71 | 7 | 71 | |
| 503 | 165 286 | 1 227 | 0 | 166 513 | |
| 50306 | 149 169 | 1 028 | 0 | 150 197 | |
| 50308 | 16 117 | 199 | 0 | 16 316 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 603 | 953 | 2 924 | 2 562 | 1 315 | |
| 60302 | 452 | 0 | 104 | 348 | |
| 60306 | 0 | 1 225 | 1 225 | 0 | |
| 60308 | 0 | 1 | 0 | 1 | |
| 60310 | 19 | 448 | 447 | 20 | |
| 60312 | 480 | 1 250 | 786 | 944 | |
| 60323 | 2 | 0 | 0 | 2 | |
| 604 | 18 106 | 0 | 0 | 18 106 | |
| 60401 | 17 267 | 0 | 0 | 17 267 | |
| 60409 | 839 | 0 | 0 | 839 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 183 | 235 | 232 | 186 | |
| 61002 | 19 | 13 | 13 | 19 | |
| 61008 | 153 | 84 | 81 | 156 | |
| 61009 | 11 | 138 | 138 | 11 | |
| 612 | 0 | 138 370 | 138 370 | 0 | |
| 61209 | 0 | 2 572 | 2 572 | 0 | |
| 61210 | 0 | 135 798 | 135 798 | 0 | |
| 614 | 1 401 | 112 | 297 | 1 216 | |
| 61403 | 1 401 | 112 | 297 | 1 216 | |
| 706 | 1 459 522 | 144 510 | 2 054 | 1 601 978 | |
| 70606 | 399 995 | 38 615 | 38 | 438 572 | |
| 70607 | 1 319 | 4 036 | 2 016 | 3 339 | |
| 70608 | 1 054 875 | 101 517 | 0 | 1 156 392 | |
| 70611 | 3 333 | 342 | 0 | 3 675 | |
| Пассив | |||||
| 102 | 12 600 | 0 | 0 | 12 600 | |
| 10208 | 12 600 | 0 | 0 | 12 600 | |
| 106 | 7 | 7 | 71 | 71 | |
| 10603 | 7 | 7 | 71 | 71 | |
| 107 | 7 380 | 0 | 0 | 7 380 | |
| 10701 | 7 380 | 0 | 0 | 7 380 | |
| 108 | 450 287 | 0 | 0 | 450 287 | |
| 10801 | 450 287 | 0 | 0 | 450 287 | |
| 301 | 35 973 | 419 340 | 420 538 | 37 171 | |
| 30109 | 35 973 | 419 340 | 420 538 | 37 171 | |
| 302 | 504 | 67 681 | 67 592 | 415 | |
| 30232 | 504 | 67 681 | 67 592 | 415 | |
| 306 | 28 008 | 25 677 | 25 161 | 27 492 | |
| 30601 | 28 008 | 25 677 | 25 161 | 27 492 | |
| 312 | 0 | 1 676 | 1 676 | 0 | |
| 31201 | 0 | 1 676 | 1 676 | 0 | |
| 313 | 342 295 | 3 079 987 | 3 030 692 | 293 000 | |
| 31302 | 108 000 | 1 816 209 | 1 708 209 | 0 | |
| 31303 | 121 000 | 1 050 500 | 1 162 500 | 233 000 | |
| 31304 | 50 000 | 149 760 | 159 760 | 60 000 | |
| 31305 | 63 295 | 63 518 | 223 | 0 | |
| 315 | 0 | 420 | 420 | 0 | |
| 31501 | 0 | 420 | 420 | 0 | |
| 329 | 823 441 | 3 765 730 | 3 940 097 | 997 808 | |
| 32901 | 823 441 | 3 765 730 | 3 940 097 | 997 808 | |
| 407 | 745 370 | 2 030 072 | 2 388 515 | 1 103 813 | |
| 40701 | 12 812 | 1 620 | 1 535 | 12 727 | |
| 40702 | 681 634 | 2 008 424 | 2 361 469 | 1 034 679 | |
| 40703 | 50 924 | 20 028 | 25 511 | 56 407 | |
| 408 | 38 921 | 68 550 | 76 614 | 46 985 | |
| 40802 | 16 830 | 39 261 | 43 029 | 20 598 | |
| 40807 | 1 946 | 2 485 | 4 720 | 4 181 | |
| 40817 | 19 245 | 16 347 | 18 285 | 21 183 | |
| 40820 | 499 | 120 | 1 | 380 | |
| 40821 | 401 | 10 337 | 10 579 | 643 | |
| 409 | 2 601 | 102 240 | 101 791 | 2 152 | |
| 40905 | 69 | 14 738 | 14 695 | 26 | |
| 40909 | 1 | 2 800 | 2 800 | 1 | |
| 40910 | 4 | 2 241 | 2 241 | 4 | |
| 40911 | 2 523 | 47 393 | 46 987 | 2 117 | |
| 40912 | 4 | 16 241 | 16 241 | 4 | |
| 40913 | 0 | 18 827 | 18 827 | 0 | |
| 421 | 1 129 399 | 19 827 | 52 472 | 1 162 044 | |
| 42104 | 1 034 246 | 18 486 | 48 986 | 1 064 746 | |
| 42105 | 92 153 | 1 341 | 3 486 | 94 298 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 343 908 | 59 338 | 63 906 | 348 476 | |
| 42301 | 13 500 | 6 480 | 4 249 | 11 269 | |
| 42302 | 2 340 | 3 059 | 785 | 66 | |
| 42303 | 48 | 0 | 2 | 50 | |
| 42304 | 2 083 | 105 | 28 | 2 006 | |
| 42305 | 74 433 | 4 225 | 5 278 | 75 486 | |
| 42306 | 251 374 | 45 464 | 53 553 | 259 463 | |
| 42309 | 130 | 5 | 11 | 136 | |
| 426 | 949 | 1 | 93 | 1 041 | |
| 42604 | 22 | 0 | 8 | 30 | |
| 42606 | 924 | 1 | 85 | 1 008 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 451 | 44 180 | 0 | 0 | 44 180 | |
| 45115 | 44 180 | 0 | 0 | 44 180 | |
| 452 | 81 339 | 578 | 0 | 80 761 | |
| 45215 | 81 339 | 578 | 0 | 80 761 | |
| 455 | 2 452 | 5 | 0 | 2 447 | |
| 45515 | 2 452 | 5 | 0 | 2 447 | |
| 471 | 14 | 0 | 0 | 14 | |
| 47108 | 14 | 0 | 0 | 14 | |
| 474 | 9 371 | 34 430 295 | 34 432 150 | 11 226 | |
| 47403 | 0 | 17 271 932 | 17 271 932 | 0 | |
| 47405 | 0 | 1 534 | 1 534 | 0 | |
| 47407 | 0 | 17 061 518 | 17 061 518 | 0 | |
| 47411 | 6 065 | 1 071 | 1 751 | 6 745 | |
| 47416 | 73 | 88 837 | 88 966 | 202 | |
| 47422 | 285 | 493 | 493 | 285 | |
| 47425 | 1 972 | 8 | 50 | 2 014 | |
| 47426 | 976 | 4 902 | 5 906 | 1 980 | |
| 501 | 9 350 | 3 537 | 4 427 | 10 240 | |
| 50120 | 9 350 | 3 537 | 4 427 | 10 240 | |
| 502 | 0 | 9 | 9 | 0 | |
| 50220 | 0 | 9 | 9 | 0 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 521 | 8 200 | 1 200 | 0 | 7 000 | |
| 52102 | 1 000 | 0 | 0 | 1 000 | |
| 52104 | 6 200 | 1 200 | 0 | 5 000 | |
| 52105 | 1 000 | 0 | 0 | 1 000 | |
| 524 | 34 | 1 236 | 1 236 | 34 | |
| 52403 | 34 | 1 200 | 1 200 | 34 | |
| 52405 | 0 | 36 | 36 | 0 | |
| 525 | 97 | 36 | 38 | 99 | |
| 52501 | 97 | 36 | 38 | 99 | |
| 603 | 2 644 | 11 616 | 9 869 | 897 | |
| 60301 | 852 | 2 287 | 1 992 | 557 | |
| 60305 | 1 521 | 6 009 | 4 504 | 16 | |
| 60309 | 4 | 105 | 133 | 32 | |
| 60311 | 228 | 3 186 | 3 211 | 253 | |
| 60313 | 15 | 8 | 8 | 15 | |
| 60322 | 22 | 21 | 21 | 22 | |
| 60324 | 2 | 0 | 0 | 2 | |
| 604 | 602 | 2 | 0 | 600 | |
| 60405 | 602 | 2 | 0 | 600 | |
| 606 | 12 414 | 0 | 91 | 12 505 | |
| 60601 | 12 279 | 0 | 90 | 12 369 | |
| 60603 | 135 | 0 | 1 | 136 | |
| 609 | 6 | 0 | 1 | 7 | |
| 60903 | 6 | 0 | 1 | 7 | |
| 613 | 795 | 136 | 165 | 824 | |
| 61304 | 795 | 136 | 165 | 824 | |
| 706 | 1 493 380 | 4 277 | 148 983 | 1 638 086 | |
| 70601 | 410 755 | 1 | 43 734 | 454 488 | |
| 70602 | 13 806 | 4 276 | 3 787 | 13 317 | |
| 70603 | 1 068 819 | 0 | 101 462 | 1 170 281 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 890 | 84 | 73 | 901 | |
| 80201 | 890 | 84 | 73 | 901 | |
| 806 | 1 | 78 | 75 | 4 | |
| 80601 | 1 | 78 | 75 | 4 | |
| 808 | 32 | 0 | 29 | 3 | |
| 80801 | 32 | 0 | 29 | 3 | |
| 809 | 0 | 27 | 27 | 0 | |
| 80901 | 0 | 27 | 27 | 0 | |
| 810 | 79 | 15 | 0 | 94 | |
| 81001 | 79 | 15 | 0 | 94 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 2 | 54 | 54 | 2 | |
| 85201 | 2 | 54 | 54 | 2 | |
| 854 | 0 | 12 | 12 | 0 | |
| 85401 | 0 | 12 | 12 | 0 | |
| 855 | 0 | 27 | 27 | 0 | |
| 85501 | 0 | 27 | 27 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 200 | 1 200 | 0 | |
| 90704 | 0 | 1 200 | 1 200 | 0 | |
| 909 | 404 996 | 10 492 | 105 437 | 310 051 | |
| 90901 | 157 828 | 3 360 | 3 360 | 157 828 | |
| 90902 | 247 168 | 7 132 | 102 077 | 152 223 | |
| 911 | 0 | 7 | 7 | 0 | |
| 91104 | 0 | 7 | 7 | 0 | |
| 912 | 5 | 10 | 10 | 5 | |
| 91202 | 2 | 5 | 5 | 2 | |
| 91203 | 3 | 5 | 5 | 3 | |
| 914 | 4 204 | 1 964 | 1 964 | 4 204 | |
| 91411 | 0 | 1 964 | 1 964 | 0 | |
| 91414 | 4 204 | 0 | 0 | 4 204 | |
| 915 | 1 929 | 0 | 0 | 1 929 | |
| 91501 | 1 929 | 0 | 0 | 1 929 | |
| 916 | 713 | 707 | 0 | 1 420 | |
| 91604 | 713 | 707 | 0 | 1 420 | |
| 918 | 273 | 1 | 0 | 274 | |
| 91803 | 273 | 1 | 0 | 274 | |
| 999 | 190 707 | 10 502 | 10 648 | 190 561 | |
| 99998 | 190 707 | 10 502 | 10 648 | 190 561 | |
| Пассив | |||||
| 910 | 0 | 9 847 | 9 847 | 0 | |
| 91003 | 0 | 133 | 133 | 0 | |
| 91004 | 0 | 9 714 | 9 714 | 0 | |
| 913 | 189 454 | 0 | 0 | 189 454 | |
| 91312 | 189 454 | 0 | 0 | 189 454 | |
| 915 | 1 253 | 801 | 655 | 1 107 | |
| 91507 | 1 253 | 801 | 655 | 1 107 | |
| 999 | 412 120 | 108 612 | 14 375 | 317 883 | |
| 99999 | 412 120 | 108 612 | 14 375 | 317 883 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 462 509 | 8 250 578 | 8 623 566 | 89 521 | |
| 93001 | 462 509 | 8 250 578 | 8 623 566 | 89 521 | |
| 938 | 106 | 27 176 | 27 186 | 96 | |
| 93801 | 106 | 27 176 | 27 186 | 96 | |
| Пассив | |||||
| 960 | 462 487 | 8 628 582 | 8 255 712 | 89 617 | |
| 96001 | 462 487 | 8 628 582 | 8 255 712 | 89 617 | |
| 968 | 128 | 26 733 | 26 605 | 0 | |
| 96801 | 128 | 26 733 | 26 605 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 206 114 501 | 101 178 478 | 31 577 122 | 1 275 715 857 | |
| 98000 | 50 | 0 | 0 | 50 | |
| 98010 | 1 206 114 451 | 101 178 478 | 31 577 122 | 1 275 715 807 | |
| Пассив | |||||
| 980 | 1 206 114 501 | 174 415 552 | 244 016 908 | 1 275 715 857 | |
| 98040 | 832 987 453 | 19 823 397 | 9 271 | 813 173 327 | |
| 98050 | 727 511 | 4 685 330 | 4 509 895 | 552 076 | |
| 98053 | 0 | 122 720 883 | 122 720 883 | 0 | |
| 98055 | 542 | 0 | 0 | 542 | |
| 98060 | 110 | 0 | 0 | 110 | |
| 98070 | 372 398 885 | 27 185 942 | 116 776 859 | 461 989 802 | |