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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 | |||||
| 106 | 7 758 | 409 | 639 | 7 528 |  |
| 10605 | 7 758 | 409 | 639 | 7 528 | |
| 202 | 179 365 | 1 437 699 | 1 389 064 | 228 000 | |
| 20202 | 109 072 | 779 835 | 740 869 | 148 038 | |
| 20208 | 66 500 | 181 945 | 177 083 | 71 362 | |
| 20209 | 3 793 | 475 919 | 471 112 | 8 600 | |
| 203 | 6 301 | 3 413 | 3 279 | 6 435 | |
| 20302 | 6 297 | 1 957 | 1 823 | 6 431 | |
| 20305 | 0 | 1 447 | 1 447 | 0 | |
| 20308 | 4 | 9 | 9 | 4 | |
| 301 | 264 014 | 12 955 161 | 12 935 754 | 283 421 | |
| 30102 | 94 228 | 7 592 096 | 7 615 895 | 70 429 | |
| 30110 | 106 082 | 5 337 631 | 5 285 356 | 158 357 | |
| 30114 | 31 554 | 22 171 | 27 802 | 25 923 | |
| 30118 | 32 150 | 3 263 | 6 701 | 28 712 | |
| 302 | 31 435 | 65 628 | 64 402 | 32 661 | |
| 30202 | 24 610 | 409 | 0 | 25 019 | |
| 30204 | 4 930 | 0 | 8 | 4 922 | |
| 30221 | 0 | 31 379 | 31 379 | 0 | |
| 30233 | 1 895 | 33 840 | 33 015 | 2 720 | |
| 304 | 27 | 134 824 | 134 837 | 14 | |
| 30413 | 27 | 67 180 | 67 207 | 0 | |
| 30424 | 0 | 67 644 | 67 630 | 14 | |
| 306 | 295 | 5 | 9 | 291 | |
| 30602 | 295 | 5 | 9 | 291 | |
| 319 | 0 | 2 778 000 | 2 728 000 | 50 000 | |
| 31902 | 0 | 2 230 250 | 2 180 250 | 50 000 | |
| 31903 | 0 | 547 750 | 547 750 | 0 | |
| 320 | 286 990 | 4 663 900 | 4 670 027 | 280 863 | |
| 32002 | 0 | 3 380 000 | 3 180 000 | 200 000 | |
| 32003 | 203 871 | 1 200 007 | 1 403 878 | 0 | |
| 32004 | 0 | 80 863 | 0 | 80 863 | |
| 32005 | 83 119 | 3 030 | 86 149 | 0 | |
| 451 | 367 554 | 24 886 | 24 710 | 367 730 | |
| 45106 | 742 | 504 | 330 | 916 | |
| 45107 | 178 578 | 20 302 | 15 420 | 183 460 | |
| 45108 | 188 234 | 4 080 | 8 960 | 183 354 | |
| 452 | 452 507 | 77 144 | 101 305 | 428 346 | |
| 45201 | 28 341 | 53 939 | 74 572 | 7 708 | |
| 45206 | 11 664 | 0 | 211 | 11 453 | |
| 45207 | 351 525 | 19 805 | 25 488 | 345 842 | |
| 45208 | 60 977 | 3 400 | 1 034 | 63 343 | |
| 454 | 103 781 | 11 960 | 7 427 | 108 314 | |
| 45401 | 229 | 0 | 229 | 0 | |
| 45404 | 0 | 500 | 0 | 500 | |
| 45405 | 3 300 | 0 | 0 | 3 300 | |
| 45406 | 6 495 | 0 | 45 | 6 450 | |
| 45407 | 77 484 | 11 460 | 7 153 | 81 791 | |
| 45408 | 16 273 | 0 | 0 | 16 273 | |
| 455 | 766 495 | 42 825 | 33 788 | 775 532 | |
| 45504 | 1 149 | 0 | 0 | 1 149 | |
| 45505 | 5 507 | 555 | 754 | 5 308 | |
| 45506 | 368 367 | 12 440 | 17 282 | 363 525 | |
| 45507 | 374 591 | 18 739 | 6 631 | 386 699 | |
| 45509 | 16 881 | 11 091 | 9 121 | 18 851 | |
| 458 | 235 887 | 4 579 | 1 618 | 238 848 | |
| 45811 | 7 548 | 898 | 0 | 8 446 | |
| 45812 | 200 162 | 0 | 50 | 200 112 | |
| 45814 | 3 434 | 1 500 | 0 | 4 934 | |
| 45815 | 24 743 | 2 181 | 1 568 | 25 356 | |
| 459 | 21 002 | 853 | 787 | 21 068 | |
| 45912 | 20 330 | 2 | 2 | 20 330 | |
| 45914 | 41 | 193 | 193 | 41 | |
| 45915 | 631 | 658 | 592 | 697 | |
| 474 | 24 009 | 186 792 | 180 671 | 30 130 | |
| 47404 | 0 | 18 748 | 18 748 | 0 | |
| 47408 | 0 | 119 878 | 119 878 | 0 | |
| 47415 | 1 163 | 0 | 3 | 1 160 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 7 449 | 28 138 | 21 881 | 13 706 | |
| 47427 | 15 397 | 20 026 | 20 159 | 15 264 | |
| 478 | 1 259 | 0 | 1 | 1 258 | |
| 47801 | 1 259 | 0 | 1 | 1 258 | |
| 502 | 334 158 | 22 544 | 10 662 | 346 040 | |
| 50205 | 160 666 | 3 153 | 1 298 | 162 521 | |
| 50207 | 71 196 | 10 413 | 1 333 | 80 276 | |
| 50208 | 71 146 | 7 215 | 5 453 | 72 908 | |
| 50211 | 30 673 | 1 272 | 2 457 | 29 488 | |
| 50221 | 477 | 491 | 121 | 847 | |
| 507 | 12 943 | 94 | 439 | 12 598 | |
| 50705 | 656 | 9 | 0 | 665 | |
| 50706 | 12 201 | 0 | 396 | 11 805 | |
| 50721 | 86 | 85 | 43 | 128 | |
| 514 | 9 833 | 9 722 | 0 | 19 555 | |
| 51403 | 9 833 | 12 | 0 | 9 845 | |
| 51404 | 0 | 9 710 | 0 | 9 710 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 19 121 | 14 278 | 17 665 | 15 734 | |
| 60302 | 6 307 | 279 | 4 430 | 2 156 | |
| 60306 | 20 | 2 357 | 2 366 | 11 | |
| 60308 | 10 | 37 | 47 | 0 | |
| 60310 | 1 327 | 685 | 469 | 1 543 | |
| 60312 | 10 050 | 10 773 | 10 186 | 10 637 | |
| 60314 | 6 | 0 | 6 | 0 | |
| 60323 | 1 401 | 147 | 161 | 1 387 | |
| 604 | 146 367 | 268 | 0 | 146 635 | |
| 60401 | 128 494 | 268 | 0 | 128 762 | |
| 60411 | 14 815 | 0 | 0 | 14 815 | |
| 60413 | 3 058 | 0 | 0 | 3 058 | |
| 607 | 3 061 | 890 | 268 | 3 683 | |
| 60701 | 2 844 | 890 | 268 | 3 466 | |
| 60702 | 217 | 0 | 0 | 217 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 131 372 | 1 523 | 28 989 | 103 906 | |
| 61002 | 52 | 38 | 26 | 64 | |
| 61008 | 1 138 | 529 | 558 | 1 109 | |
| 61009 | 657 | 956 | 405 | 1 208 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 61011 | 129 513 | 0 | 28 000 | 101 513 | |
| 612 | 0 | 36 363 | 36 363 | 0 | |
| 61209 | 0 | 28 494 | 28 494 | 0 | |
| 61210 | 0 | 6 458 | 6 458 | 0 | |
| 61213 | 0 | 1 411 | 1 411 | 0 | |
| 614 | 3 870 | 75 | 442 | 3 503 | |
| 61403 | 3 870 | 75 | 442 | 3 503 | |
| 706 | 730 560 | 108 714 | 18 | 839 256 | |
| 70606 | 504 751 | 71 188 | 18 | 575 921 | |
| 70608 | 163 498 | 27 879 | 0 | 191 377 | |
| 70609 | 54 396 | 8 830 | 0 | 63 226 | |
| 70611 | 7 617 | 817 | 0 | 8 434 | |
| 70614 | 298 | 0 | 0 | 298 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 59 826 | 164 | 575 | 60 237 | |
| 10601 | 22 462 | 0 | 0 | 22 462 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 564 | 164 | 575 | 975 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 231 354 | 0 | 0 | 231 354 | |
| 10801 | 231 354 | 0 | 0 | 231 354 | |
| 203 | 38 431 | 6 267 | 2 968 | 35 132 | |
| 20309 | 38 431 | 6 267 | 2 968 | 35 132 | |
| 301 | 1 | 5 | 4 | 0 | |
| 30126 | 1 | 5 | 4 | 0 | |
| 302 | 77 211 | 949 679 | 914 639 | 42 171 | |
| 30223 | 75 199 | 868 116 | 831 902 | 38 985 | |
| 30232 | 2 012 | 63 664 | 64 838 | 3 186 | |
| 30236 | 0 | 17 899 | 17 899 | 0 | |
| 304 | 0 | 92 | 92 | 0 | |
| 30410 | 0 | 92 | 92 | 0 | |
| 306 | 79 | 0 | 0 | 79 | |
| 30601 | 14 | 0 | 0 | 14 | |
| 30607 | 65 | 0 | 0 | 65 | |
| 406 | 85 166 | 1 216 779 | 1 432 592 | 300 979 | |
| 40602 | 85 166 | 1 216 779 | 1 432 592 | 300 979 | |
| 407 | 413 861 | 2 451 795 | 2 387 861 | 349 927 | |
| 40701 | 15 890 | 107 014 | 106 588 | 15 464 | |
| 40702 | 394 658 | 2 341 277 | 2 278 035 | 331 416 | |
| 40703 | 3 313 | 3 504 | 3 238 | 3 047 | |
| 408 | 282 251 | 807 538 | 794 880 | 269 593 | |
| 40802 | 101 638 | 306 298 | 317 650 | 112 990 | |
| 40817 | 177 838 | 500 603 | 476 698 | 153 933 | |
| 40820 | 2 326 | 217 | 240 | 2 349 | |
| 40821 | 449 | 420 | 292 | 321 | |
| 409 | 127 | 134 621 | 135 084 | 590 | |
| 40901 | 0 | 9 402 | 9 974 | 572 | |
| 40903 | 11 | 7 | 0 | 4 | |
| 40905 | 0 | 14 258 | 14 269 | 11 | |
| 40909 | 0 | 5 500 | 5 500 | 0 | |
| 40910 | 0 | 7 | 7 | 0 | |
| 40911 | 116 | 86 454 | 86 341 | 3 | |
| 40912 | 0 | 8 312 | 8 312 | 0 | |
| 40913 | 0 | 10 681 | 10 681 | 0 | |
| 418 | 0 | 347 823 | 347 823 | 0 | |
| 41803 | 0 | 347 823 | 347 823 | 0 | |
| 423 | 1 416 323 | 169 777 | 164 214 | 1 410 760 | |
| 42301 | 39 605 | 82 743 | 80 603 | 37 465 | |
| 42305 | 1 128 | 545 | 825 | 1 408 | |
| 42306 | 1 125 388 | 83 809 | 80 122 | 1 121 701 | |
| 42307 | 250 187 | 2 680 | 2 664 | 250 171 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 426 | 1 432 | 6 | 56 | 1 482 | |
| 42601 | 19 | 6 | 6 | 19 | |
| 42606 | 1 413 | 0 | 50 | 1 463 | |
| 451 | 30 621 | 2 042 | 249 | 28 828 | |
| 45115 | 30 621 | 2 042 | 249 | 28 828 | |
| 452 | 17 954 | 9 205 | 10 943 | 19 692 | |
| 45215 | 17 954 | 9 205 | 10 943 | 19 692 | |
| 454 | 7 578 | 2 009 | 119 | 5 688 | |
| 45415 | 7 578 | 2 009 | 119 | 5 688 | |
| 455 | 23 589 | 17 296 | 17 223 | 23 516 | |
| 45515 | 23 589 | 17 296 | 17 223 | 23 516 | |
| 458 | 234 375 | 202 | 2 932 | 237 105 | |
| 45818 | 234 375 | 202 | 2 932 | 237 105 | |
| 459 | 20 825 | 64 | 94 | 20 855 | |
| 45918 | 20 825 | 64 | 94 | 20 855 | |
| 474 | 68 647 | 246 690 | 252 355 | 74 312 | |
| 47403 | 0 | 8 473 | 8 473 | 0 | |
| 47407 | 0 | 119 467 | 119 467 | 0 | |
| 47411 | 58 662 | 4 309 | 7 287 | 61 640 | |
| 47416 | 65 | 7 960 | 7 924 | 29 | |
| 47422 | 2 686 | 102 476 | 103 287 | 3 497 | |
| 47425 | 7 234 | 4 003 | 5 915 | 9 146 | |
| 47426 | 0 | 2 | 2 | 0 | |
| 478 | 6 | 0 | 0 | 6 | |
| 47804 | 6 | 0 | 0 | 6 | |
| 502 | 2 950 | 409 | 317 | 2 858 | |
| 50220 | 2 950 | 409 | 317 | 2 858 | |
| 507 | 5 078 | 229 | 92 | 4 941 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 5 054 | 229 | 92 | 4 917 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 10 931 | 38 726 | 42 596 | 14 801 | |
| 60301 | 2 277 | 6 655 | 10 432 | 6 054 | |
| 60305 | 0 | 5 303 | 8 290 | 2 987 | |
| 60307 | 0 | 94 | 94 | 0 | |
| 60309 | 3 312 | 3 187 | 501 | 626 | |
| 60311 | 111 | 22 195 | 22 196 | 112 | |
| 60322 | 106 | 17 | 21 | 110 | |
| 60324 | 5 125 | 1 275 | 1 062 | 4 912 | |
| 606 | 54 397 | 0 | 694 | 55 091 | |
| 60601 | 54 397 | 0 | 694 | 55 091 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60903 | 25 | 0 | 0 | 25 | |
| 610 | 10 175 | 5 600 | 0 | 4 575 | |
| 61012 | 10 175 | 5 600 | 0 | 4 575 | |
| 613 | 359 | 155 | 74 | 278 | |
| 61301 | 19 | 19 | 22 | 22 | |
| 61304 | 340 | 136 | 52 | 256 | |
| 615 | 38 | 0 | 1 | 39 | |
| 61501 | 38 | 0 | 1 | 39 | |
| 706 | 768 685 | 19 | 110 100 | 878 766 | |
| 70601 | 551 258 | 19 | 73 285 | 624 524 | |
| 70603 | 163 631 | 0 | 27 979 | 191 610 | |
| 70604 | 53 796 | 0 | 8 836 | 62 632 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 105 | 6 | 1 | 110 | |
| 80201 | 105 | 6 | 1 | 110 | |
| 806 | 0 | 6 | 6 | 0 | |
| 80601 | 0 | 6 | 6 | 0 | |
| 808 | 17 | 0 | 2 | 15 | |
| 80801 | 17 | 0 | 2 | 15 | |
| 809 | 4 | 0 | 4 | 0 | |
| 80901 | 4 | 0 | 4 | 0 | |
| 810 | 39 | 0 | 14 | 25 | |
| 81001 | 39 | 0 | 14 | 25 | |
| Пассив | |||||
| 851 | 150 | 0 | 0 | 150 | |
| 85101 | 150 | 0 | 0 | 150 | |
| 852 | 0 | 3 | 3 | 0 | |
| 85201 | 0 | 3 | 3 | 0 | |
| 854 | 15 | 18 | 3 | 0 | |
| 85401 | 15 | 18 | 3 | 0 | |
| 855 | 0 | 18 | 18 | 0 | |
| 85501 | 0 | 18 | 18 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 1 043 530 | 145 975 | 148 427 | 1 041 078 | |
| 90901 | 894 920 | 123 693 | 100 654 | 917 959 | |
| 90902 | 148 610 | 22 282 | 47 773 | 123 119 | |
| 912 | 246 380 | 18 240 | 37 189 | 227 431 | |
| 91202 | 11 | 2 | 3 | 10 | |
| 91203 | 3 | 3 | 3 | 3 | |
| 91204 | 246 365 | 18 235 | 37 183 | 227 417 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 374 982 | 202 624 | 2 674 | 5 574 932 | |
| 91414 | 5 373 723 | 202 624 | 2 673 | 5 573 674 | |
| 91418 | 1 259 | 0 | 1 | 1 258 | |
| 915 | 2 243 | 203 | 0 | 2 446 | |
| 91501 | 2 243 | 203 | 0 | 2 446 | |
| 916 | 31 913 | 3 163 | 2 110 | 32 966 | |
| 91604 | 31 913 | 3 163 | 2 110 | 32 966 | |
| 917 | 8 182 | 0 | 306 | 7 876 | |
| 91704 | 8 182 | 0 | 306 | 7 876 | |
| 918 | 43 519 | 24 | 285 | 43 258 | |
| 91802 | 42 077 | 0 | 285 | 41 792 | |
| 91803 | 1 442 | 24 | 0 | 1 466 | |
| 999 | 4 334 190 | 345 735 | 192 373 | 4 487 552 | |
| 99998 | 4 334 190 | 345 735 | 192 373 | 4 487 552 | |
| Пассив | |||||
| 910 | 0 | 401 | 401 | 0 | |
| 91003 | 0 | 401 | 401 | 0 | |
| 913 | 3 717 643 | 191 971 | 345 333 | 3 871 005 | |
| 91311 | 111 941 | 3 549 | 7 784 | 116 176 | |
| 91312 | 3 253 373 | 48 033 | 170 508 | 3 375 848 | |
| 91315 | 71 848 | 7 700 | 523 | 64 671 | |
| 91316 | 46 286 | 42 846 | 33 306 | 36 746 | |
| 91317 | 233 642 | 89 290 | 133 212 | 277 564 | |
| 91318 | 553 | 553 | 0 | 0 | |
| 915 | 616 547 | 0 | 0 | 616 547 | |
| 91507 | 616 436 | 0 | 0 | 616 436 | |
| 91508 | 111 | 0 | 0 | 111 | |
| 999 | 6 750 758 | 150 346 | 329 584 | 6 929 996 | |
| 99999 | 6 750 758 | 150 346 | 329 584 | 6 929 996 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 442 | 442 | 0 | |
| 93001 | 0 | 442 | 442 | 0 | |
| 932 | 0 | 9 | 9 | 0 | |
| 93201 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 960 | 0 | 9 | 9 | 0 | |
| 96001 | 0 | 9 | 9 | 0 | |
| 962 | 0 | 442 | 442 | 0 | |
| 96201 | 0 | 442 | 442 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 524 341 | 18 557 | 7 947 | 36 534 951 | |
| 98000 | 48 | 2 | 1 | 49 | |
| 98010 | 36 524 293 | 18 554 | 7 945 | 36 534 902 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 36 524 341 | 7 946 | 18 556 | 36 534 951 | |
| 98040 | 301 220 | 0 | 0 | 301 220 | |
| 98050 | 35 780 286 | 7 946 | 18 526 | 35 790 866 | |
| 98055 | 412 835 | 0 | 30 | 412 865 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |