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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 01.11.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 528 | 466 | 1 092 | 6 902 |  |
| 10605 | 7 528 | 466 | 1 092 | 6 902 | |
| 202 | 228 000 | 1 742 346 | 1 774 615 | 195 731 | |
| 20202 | 148 038 | 944 591 | 973 071 | 119 558 | |
| 20208 | 71 362 | 186 023 | 189 303 | 68 082 | |
| 20209 | 8 600 | 611 732 | 612 241 | 8 091 | |
| 203 | 6 435 | 982 | 910 | 6 507 | |
| 20302 | 6 431 | 813 | 741 | 6 503 | |
| 20305 | 0 | 159 | 159 | 0 | |
| 20308 | 4 | 10 | 10 | 4 | |
| 301 | 283 421 | 10 882 243 | 10 913 639 | 252 025 | |
| 30102 | 70 429 | 3 826 019 | 3 832 599 | 63 849 | |
| 30110 | 158 357 | 7 022 046 | 7 037 973 | 142 430 | |
| 30114 | 25 923 | 31 138 | 40 372 | 16 689 | |
| 30118 | 28 712 | 3 040 | 2 695 | 29 057 | |
| 302 | 32 661 | 111 602 | 109 609 | 34 654 | |
| 30202 | 25 019 | 2 868 | 0 | 27 887 | |
| 30204 | 4 922 | 15 | 0 | 4 937 | |
| 30221 | 0 | 69 540 | 69 540 | 0 | |
| 30233 | 2 720 | 39 179 | 40 069 | 1 830 | |
| 304 | 14 | 219 709 | 219 702 | 21 | |
| 30413 | 0 | 107 938 | 107 931 | 7 | |
| 30424 | 14 | 111 771 | 111 771 | 14 | |
| 306 | 291 | 14 519 | 14 569 | 241 | |
| 30602 | 291 | 14 519 | 14 569 | 241 | |
| 319 | 50 000 | 5 024 470 | 5 074 470 | 0 | |
| 31902 | 50 000 | 4 069 160 | 4 119 160 | 0 | |
| 31903 | 0 | 955 310 | 955 310 | 0 | |
| 320 | 280 863 | 1 152 221 | 1 192 931 | 240 153 | |
| 32002 | 200 000 | 1 070 000 | 1 110 000 | 160 000 | |
| 32004 | 80 863 | 2 068 | 82 931 | 0 | |
| 32005 | 0 | 80 153 | 0 | 80 153 | |
| 451 | 367 730 | 56 325 | 39 958 | 384 097 | |
| 45106 | 916 | 0 | 165 | 751 | |
| 45107 | 183 460 | 5 017 | 22 277 | 166 200 | |
| 45108 | 183 354 | 51 308 | 17 516 | 217 146 | |
| 452 | 428 346 | 162 066 | 103 966 | 486 446 | |
| 45201 | 7 708 | 105 235 | 92 670 | 20 273 | |
| 45206 | 11 453 | 950 | 211 | 12 192 | |
| 45207 | 345 842 | 41 701 | 10 047 | 377 496 | |
| 45208 | 63 343 | 14 180 | 1 038 | 76 485 | |
| 454 | 108 314 | 12 740 | 11 628 | 109 426 | |
| 45404 | 500 | 600 | 0 | 1 100 | |
| 45405 | 3 300 | 0 | 0 | 3 300 | |
| 45406 | 6 450 | 0 | 2 694 | 3 756 | |
| 45407 | 81 791 | 12 140 | 8 934 | 84 997 | |
| 45408 | 16 273 | 0 | 0 | 16 273 | |
| 455 | 775 532 | 41 965 | 38 898 | 778 599 | |
| 45504 | 1 149 | 0 | 1 139 | 10 | |
| 45505 | 5 308 | 2 300 | 289 | 7 319 | |
| 45506 | 363 525 | 12 764 | 19 191 | 357 098 | |
| 45507 | 386 699 | 14 536 | 7 429 | 393 806 | |
| 45509 | 18 851 | 12 365 | 10 850 | 20 366 | |
| 458 | 238 848 | 28 546 | 3 254 | 264 140 | |
| 45811 | 8 446 | 26 194 | 0 | 34 640 | |
| 45812 | 200 112 | 0 | 1 369 | 198 743 | |
| 45814 | 4 934 | 0 | 0 | 4 934 | |
| 45815 | 25 356 | 2 352 | 1 885 | 25 823 | |
| 459 | 21 068 | 820 | 743 | 21 145 | |
| 45912 | 20 330 | 1 | 1 | 20 330 | |
| 45914 | 41 | 169 | 169 | 41 | |
| 45915 | 697 | 650 | 573 | 774 | |
| 474 | 30 130 | 208 731 | 210 192 | 28 669 | |
| 47404 | 0 | 35 960 | 35 960 | 0 | |
| 47408 | 0 | 147 033 | 147 033 | 0 | |
| 47415 | 1 160 | 0 | 10 | 1 150 | |
| 47423 | 13 706 | 5 162 | 6 558 | 12 310 | |
| 47427 | 15 264 | 20 576 | 20 631 | 15 209 | |
| 478 | 1 258 | 0 | 1 | 1 257 | |
| 47801 | 1 258 | 0 | 1 | 1 257 | |
| 502 | 346 040 | 53 912 | 63 275 | 336 677 | |
| 50205 | 162 521 | 23 078 | 34 924 | 150 675 | |
| 50207 | 80 276 | 6 899 | 5 520 | 81 655 | |
| 50208 | 72 908 | 8 102 | 6 483 | 74 527 | |
| 50211 | 29 488 | 15 462 | 16 272 | 28 678 | |
| 50221 | 847 | 371 | 76 | 1 142 | |
| 507 | 12 598 | 54 | 751 | 11 901 | |
| 50705 | 665 | 0 | 143 | 522 | |
| 50706 | 11 805 | 0 | 517 | 11 288 | |
| 50721 | 128 | 54 | 91 | 91 | |
| 514 | 19 555 | 29 725 | 19 845 | 29 435 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51403 | 9 845 | 9 821 | 9 845 | 9 821 | |
| 51404 | 9 710 | 9 904 | 0 | 19 614 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 15 734 | 13 933 | 13 445 | 16 222 | |
| 60302 | 2 156 | 1 187 | 256 | 3 087 | |
| 60306 | 11 | 2 448 | 2 459 | 0 | |
| 60308 | 0 | 37 | 37 | 0 | |
| 60310 | 1 543 | 522 | 771 | 1 294 | |
| 60312 | 10 637 | 9 623 | 9 764 | 10 496 | |
| 60314 | 0 | 20 | 7 | 13 | |
| 60323 | 1 387 | 96 | 151 | 1 332 | |
| 604 | 146 635 | 10 366 | 23 | 156 978 | |
| 60401 | 128 762 | 1 501 | 23 | 130 240 | |
| 60411 | 14 815 | 7 157 | 0 | 21 972 | |
| 60413 | 3 058 | 1 708 | 0 | 4 766 | |
| 607 | 3 683 | 67 | 1 501 | 2 249 | |
| 60701 | 3 466 | 67 | 1 501 | 2 032 | |
| 60702 | 217 | 0 | 0 | 217 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 103 906 | 1 535 | 10 441 | 95 000 | |
| 61002 | 64 | 129 | 111 | 82 | |
| 61008 | 1 109 | 572 | 761 | 920 | |
| 61009 | 1 208 | 739 | 704 | 1 243 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 61011 | 101 513 | 95 | 8 865 | 92 743 | |
| 612 | 0 | 69 316 | 69 316 | 0 | |
| 61209 | 0 | 313 | 313 | 0 | |
| 61210 | 0 | 68 797 | 68 797 | 0 | |
| 61213 | 0 | 206 | 206 | 0 | |
| 614 | 3 503 | 78 | 8 | 3 573 | |
| 61403 | 3 503 | 78 | 8 | 3 573 | |
| 706 | 839 256 | 77 116 | 1 162 | 915 210 | |
| 70606 | 575 921 | 51 384 | 401 | 626 904 | |
| 70608 | 191 377 | 17 847 | 0 | 209 224 | |
| 70609 | 63 226 | 6 984 | 0 | 70 210 | |
| 70611 | 8 434 | 901 | 761 | 8 574 | |
| 70614 | 298 | 0 | 0 | 298 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 60 237 | 168 | 425 | 60 494 | |
| 10601 | 22 462 | 0 | 0 | 22 462 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 975 | 168 | 425 | 1 232 | |
| 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 | 35 132 | 3 294 | 3 716 | 35 554 | |
| 20309 | 35 132 | 3 294 | 3 716 | 35 554 | |
| 301 | 0 | 9 | 9 | 0 | |
| 30126 | 0 | 9 | 9 | 0 | |
| 302 | 42 171 | 823 226 | 816 855 | 35 800 | |
| 30223 | 38 985 | 717 333 | 713 381 | 35 033 | |
| 30232 | 3 186 | 84 075 | 81 656 | 767 | |
| 30236 | 0 | 21 818 | 21 818 | 0 | |
| 304 | 0 | 184 | 184 | 0 | |
| 30410 | 0 | 184 | 184 | 0 | |
| 306 | 79 | 0 | 0 | 79 | |
| 30601 | 14 | 0 | 0 | 14 | |
| 30607 | 65 | 0 | 0 | 65 | |
| 406 | 300 979 | 421 739 | 384 815 | 264 055 | |
| 40602 | 300 979 | 421 739 | 384 815 | 264 055 | |
| 407 | 349 927 | 2 449 034 | 2 500 001 | 400 894 | |
| 40701 | 15 464 | 161 469 | 167 805 | 21 800 | |
| 40702 | 331 416 | 2 273 299 | 2 262 749 | 320 866 | |
| 40703 | 3 047 | 14 266 | 69 447 | 58 228 | |
| 408 | 269 593 | 1 023 781 | 1 002 085 | 247 897 | |
| 40802 | 112 990 | 366 752 | 334 369 | 80 607 | |
| 40807 | 0 | 200 | 200 | 0 | |
| 40817 | 153 933 | 648 143 | 660 306 | 166 096 | |
| 40820 | 2 349 | 8 675 | 6 948 | 622 | |
| 40821 | 321 | 11 | 262 | 572 | |
| 409 | 590 | 156 070 | 155 494 | 14 | |
| 40901 | 572 | 5 942 | 5 370 | 0 | |
| 40903 | 4 | 0 | 9 | 13 | |
| 40905 | 11 | 20 855 | 20 844 | 0 | |
| 40909 | 0 | 1 450 | 1 450 | 0 | |
| 40910 | 0 | 11 | 11 | 0 | |
| 40911 | 3 | 103 838 | 103 836 | 1 | |
| 40912 | 0 | 9 744 | 9 744 | 0 | |
| 40913 | 0 | 14 230 | 14 230 | 0 | |
| 423 | 1 410 760 | 245 501 | 202 780 | 1 368 039 | |
| 42301 | 37 465 | 110 277 | 106 467 | 33 655 | |
| 42305 | 1 408 | 0 | 12 | 1 420 | |
| 42306 | 1 121 701 | 130 193 | 93 583 | 1 085 091 | |
| 42307 | 250 171 | 5 026 | 2 713 | 247 858 | |
| 42314 | 15 | 5 | 5 | 15 | |
| 426 | 1 482 | 40 | 2 632 | 4 074 | |
| 42601 | 19 | 6 | 6 | 19 | |
| 42606 | 1 463 | 34 | 2 626 | 4 055 | |
| 451 | 28 828 | 26 294 | 563 | 3 097 | |
| 45115 | 28 828 | 26 294 | 563 | 3 097 | |
| 452 | 19 692 | 2 096 | 6 377 | 23 973 | |
| 45215 | 19 692 | 2 096 | 6 377 | 23 973 | |
| 454 | 5 688 | 341 | 127 | 5 474 | |
| 45415 | 5 688 | 341 | 127 | 5 474 | |
| 455 | 23 516 | 1 452 | 5 030 | 27 094 | |
| 45515 | 23 516 | 1 452 | 5 030 | 27 094 | |
| 458 | 237 105 | 1 654 | 26 660 | 262 111 | |
| 45818 | 237 105 | 1 654 | 26 660 | 262 111 | |
| 459 | 20 855 | 66 | 78 | 20 867 | |
| 45918 | 20 855 | 66 | 78 | 20 867 | |
| 474 | 74 312 | 324 118 | 327 970 | 78 164 | |
| 47403 | 0 | 46 640 | 46 640 | 0 | |
| 47407 | 0 | 146 893 | 146 893 | 0 | |
| 47411 | 61 640 | 2 040 | 7 471 | 67 071 | |
| 47416 | 29 | 1 986 | 2 041 | 84 | |
| 47422 | 3 497 | 123 831 | 123 056 | 2 722 | |
| 47425 | 9 146 | 2 728 | 1 869 | 8 287 | |
| 478 | 6 | 0 | 19 | 25 | |
| 47804 | 6 | 0 | 19 | 25 | |
| 502 | 2 858 | 863 | 309 | 2 304 | |
| 50220 | 2 858 | 863 | 309 | 2 304 | |
| 507 | 4 941 | 229 | 157 | 4 869 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 4 917 | 229 | 157 | 4 845 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 14 801 | 21 125 | 21 162 | 14 838 | |
| 60301 | 6 054 | 6 905 | 5 947 | 5 096 | |
| 60305 | 2 987 | 11 340 | 11 423 | 3 070 | |
| 60307 | 0 | 67 | 67 | 0 | |
| 60309 | 626 | 172 | 347 | 801 | |
| 60311 | 112 | 404 | 529 | 237 | |
| 60322 | 110 | 1 598 | 1 600 | 112 | |
| 60324 | 4 912 | 639 | 1 249 | 5 522 | |
| 606 | 55 091 | 24 | 692 | 55 759 | |
| 60601 | 55 091 | 24 | 692 | 55 759 | |
| 607 | 0 | 0 | 106 | 106 | |
| 60706 | 0 | 0 | 106 | 106 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60903 | 25 | 0 | 0 | 25 | |
| 610 | 4 575 | 0 | 0 | 4 575 | |
| 61012 | 4 575 | 0 | 0 | 4 575 | |
| 613 | 278 | 30 | 64 | 312 | |
| 61301 | 22 | 22 | 8 | 8 | |
| 61304 | 256 | 8 | 56 | 304 | |
| 615 | 39 | 1 | 74 | 112 | |
| 61501 | 39 | 1 | 74 | 112 | |
| 706 | 878 766 | 28 | 68 892 | 947 630 | |
| 70601 | 624 524 | 28 | 44 124 | 668 620 | |
| 70603 | 191 610 | 0 | 17 786 | 209 396 | |
| 70604 | 62 632 | 0 | 6 982 | 69 614 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 110 | 4 | 24 | 90 | |
| 80201 | 110 | 4 | 24 | 90 | |
| 806 | 0 | 22 | 22 | 0 | |
| 80601 | 0 | 22 | 22 | 0 | |
| 808 | 15 | 22 | 1 | 36 | |
| 80801 | 15 | 22 | 1 | 36 | |
| 809 | 0 | 5 | 0 | 5 | |
| 80901 | 0 | 5 | 0 | 5 | |
| 810 | 25 | 0 | 0 | 25 | |
| 81001 | 25 | 0 | 0 | 25 | |
| Пассив | |||||
| 851 | 150 | 0 | 0 | 150 | |
| 85101 | 150 | 0 | 0 | 150 | |
| 854 | 0 | 0 | 6 | 6 | |
| 85401 | 0 | 0 | 6 | 6 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 1 041 078 | 173 608 | 156 405 | 1 058 281 | |
| 90901 | 917 959 | 153 991 | 134 578 | 937 372 | |
| 90902 | 123 119 | 19 617 | 21 827 | 120 909 | |
| 912 | 227 431 | 23 521 | 20 737 | 230 215 | |
| 91202 | 10 | 5 | 3 | 12 | |
| 91203 | 3 | 4 | 4 | 3 | |
| 91204 | 227 417 | 23 512 | 20 730 | 230 199 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 574 932 | 33 887 | 47 440 | 5 561 379 | |
| 91414 | 5 573 674 | 33 887 | 47 440 | 5 560 121 | |
| 91418 | 1 258 | 0 | 0 | 1 258 | |
| 915 | 2 446 | 0 | 0 | 2 446 | |
| 91501 | 2 446 | 0 | 0 | 2 446 | |
| 916 | 32 966 | 3 636 | 2 061 | 34 541 | |
| 91604 | 32 966 | 3 636 | 2 061 | 34 541 | |
| 917 | 7 876 | 5 | 0 | 7 881 | |
| 91704 | 7 876 | 5 | 0 | 7 881 | |
| 918 | 43 258 | 49 | 0 | 43 307 | |
| 91802 | 41 792 | 40 | 0 | 41 832 | |
| 91803 | 1 466 | 9 | 0 | 1 475 | |
| 999 | 4 487 552 | 440 864 | 364 688 | 4 563 728 | |
| 99998 | 4 487 552 | 440 864 | 364 688 | 4 563 728 | |
| Пассив | |||||
| 910 | 0 | 2 883 | 2 883 | 0 | |
| 91003 | 0 | 2 868 | 2 868 | 0 | |
| 91004 | 0 | 15 | 15 | 0 | |
| 913 | 3 871 005 | 361 060 | 436 939 | 3 946 884 | |
| 91311 | 116 176 | 0 | 0 | 116 176 | |
| 91312 | 3 375 848 | 100 531 | 226 892 | 3 502 209 | |
| 91313 | 0 | 0 | 1 042 | 1 042 | |
| 91315 | 64 671 | 523 | 0 | 64 148 | |
| 91316 | 36 746 | 94 986 | 80 636 | 22 396 | |
| 91317 | 277 564 | 165 020 | 128 369 | 240 913 | |
| 915 | 616 547 | 745 | 1 042 | 616 844 | |
| 91507 | 616 436 | 723 | 1 019 | 616 732 | |
| 91508 | 111 | 22 | 23 | 112 | |
| 999 | 6 929 996 | 204 660 | 212 723 | 6 938 059 | |
| 99999 | 6 929 996 | 204 660 | 212 723 | 6 938 059 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 734 | 734 | 0 | |
| 93001 | 0 | 734 | 734 | 0 | |
| 932 | 0 | 14 599 | 14 599 | 0 | |
| 93202 | 0 | 14 599 | 14 599 | 0 | |
| 938 | 0 | 133 | 133 | 0 | |
| 93801 | 0 | 69 | 69 | 0 | |
| 93803 | 0 | 64 | 64 | 0 | |
| Пассив | |||||
| 960 | 0 | 14 534 | 14 534 | 0 | |
| 96001 | 0 | 14 534 | 14 534 | 0 | |
| 962 | 0 | 734 | 734 | 0 | |
| 96201 | 0 | 734 | 734 | 0 | |
| 968 | 0 | 69 | 69 | 0 | |
| 96801 | 0 | 69 | 69 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 534 951 | 35 203 | 55 986 | 36 514 168 | |
| 98000 | 49 | 2 | 1 | 50 | |
| 98010 | 36 534 902 | 35 200 | 55 984 | 36 514 118 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 36 534 951 | 100 985 | 80 202 | 36 514 168 | |
| 98040 | 301 220 | 0 | 0 | 301 220 | |
| 98050 | 35 790 866 | 80 845 | 55 202 | 35 765 223 | |
| 98055 | 412 865 | 140 | 0 | 412 725 | |
| 98070 | 30 000 | 20 000 | 25 000 | 35 000 | |