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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 01.09.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 165 | 900 | 307 | 7 758 |  |
| 10605 | 7 165 | 900 | 307 | 7 758 | |
| 202 | 176 973 | 1 542 147 | 1 539 755 | 179 365 | |
| 20202 | 105 355 | 811 230 | 807 513 | 109 072 | |
| 20208 | 63 825 | 233 772 | 231 097 | 66 500 | |
| 20209 | 7 793 | 497 145 | 501 145 | 3 793 | |
| 203 | 5 946 | 973 | 618 | 6 301 | |
| 20302 | 5 942 | 953 | 598 | 6 297 | |
| 20305 | 0 | 10 | 10 | 0 | |
| 20308 | 4 | 10 | 10 | 4 | |
| 301 | 147 339 | 5 447 321 | 5 330 646 | 264 014 | |
| 30102 | 55 836 | 3 997 828 | 3 959 436 | 94 228 | |
| 30110 | 61 161 | 1 404 962 | 1 360 041 | 106 082 | |
| 30114 | 1 077 | 38 769 | 8 292 | 31 554 | |
| 30118 | 29 265 | 5 762 | 2 877 | 32 150 | |
| 302 | 30 932 | 121 794 | 121 291 | 31 435 | |
| 30202 | 24 526 | 84 | 0 | 24 610 | |
| 30204 | 4 922 | 8 | 0 | 4 930 | |
| 30221 | 0 | 85 303 | 85 303 | 0 | |
| 30233 | 1 484 | 36 399 | 35 988 | 1 895 | |
| 304 | 1 638 | 159 046 | 160 657 | 27 | |
| 30413 | 1 638 | 78 718 | 80 329 | 27 | |
| 30424 | 0 | 80 328 | 80 328 | 0 | |
| 306 | 286 | 13 | 4 | 295 | |
| 30602 | 286 | 13 | 4 | 295 | |
| 320 | 346 388 | 2 145 093 | 2 204 491 | 286 990 | |
| 32002 | 235 780 | 1 335 286 | 1 571 066 | 0 | |
| 32003 | 0 | 723 873 | 520 002 | 203 871 | |
| 32005 | 110 608 | 85 934 | 113 423 | 83 119 | |
| 451 | 391 574 | 26 029 | 50 049 | 367 554 | |
| 45106 | 1 116 | 0 | 374 | 742 | |
| 45107 | 179 244 | 21 675 | 22 341 | 178 578 | |
| 45108 | 211 214 | 4 354 | 27 334 | 188 234 | |
| 452 | 486 631 | 120 827 | 154 951 | 452 507 | |
| 45201 | 35 034 | 72 527 | 79 220 | 28 341 | |
| 45206 | 10 791 | 1 000 | 127 | 11 664 | |
| 45207 | 378 329 | 47 300 | 74 104 | 351 525 | |
| 45208 | 62 477 | 0 | 1 500 | 60 977 | |
| 454 | 106 956 | 5 678 | 8 853 | 103 781 | |
| 45401 | 166 | 278 | 215 | 229 | |
| 45405 | 3 300 | 0 | 0 | 3 300 | |
| 45406 | 6 541 | 0 | 46 | 6 495 | |
| 45407 | 80 676 | 5 400 | 8 592 | 77 484 | |
| 45408 | 16 273 | 0 | 0 | 16 273 | |
| 455 | 744 090 | 60 354 | 37 949 | 766 495 | |
| 45504 | 379 | 773 | 3 | 1 149 | |
| 45505 | 6 194 | 160 | 847 | 5 507 | |
| 45506 | 375 186 | 15 060 | 21 879 | 368 367 | |
| 45507 | 345 521 | 34 944 | 5 874 | 374 591 | |
| 45509 | 16 810 | 9 417 | 9 346 | 16 881 | |
| 458 | 238 587 | 3 253 | 5 953 | 235 887 | |
| 45811 | 7 548 | 0 | 0 | 7 548 | |
| 45812 | 204 352 | 141 | 4 331 | 200 162 | |
| 45814 | 3 434 | 9 | 9 | 3 434 | |
| 45815 | 23 253 | 3 103 | 1 613 | 24 743 | |
| 459 | 20 946 | 521 | 465 | 21 002 | |
| 45912 | 20 332 | 1 | 3 | 20 330 | |
| 45914 | 41 | 0 | 0 | 41 | |
| 45915 | 573 | 520 | 462 | 631 | |
| 474 | 25 093 | 183 937 | 185 021 | 24 009 | |
| 47404 | 0 | 31 856 | 31 856 | 0 | |
| 47408 | 0 | 127 837 | 127 837 | 0 | |
| 47415 | 1 163 | 0 | 0 | 1 163 | |
| 47423 | 10 626 | 4 062 | 7 239 | 7 449 | |
| 47427 | 13 304 | 20 182 | 18 089 | 15 397 | |
| 478 | 0 | 1 273 | 14 | 1 259 | |
| 47801 | 0 | 1 273 | 14 | 1 259 | |
| 502 | 310 921 | 35 329 | 12 092 | 334 158 | |
| 50205 | 137 371 | 24 194 | 899 | 160 666 | |
| 50207 | 73 804 | 6 786 | 9 394 | 71 196 | |
| 50208 | 69 028 | 2 857 | 739 | 71 146 | |
| 50211 | 30 176 | 1 322 | 825 | 30 673 | |
| 50221 | 542 | 170 | 235 | 477 | |
| 507 | 12 965 | 27 | 49 | 12 943 | |
| 50705 | 656 | 0 | 0 | 656 | |
| 50706 | 12 201 | 0 | 0 | 12 201 | |
| 50721 | 108 | 27 | 49 | 86 | |
| 514 | 9 820 | 13 | 0 | 9 833 | |
| 51403 | 9 820 | 13 | 0 | 9 833 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 18 806 | 13 274 | 12 959 | 19 121 | |
| 60302 | 6 283 | 233 | 209 | 6 307 | |
| 60306 | 47 | 2 389 | 2 416 | 20 | |
| 60308 | 5 | 26 | 21 | 10 | |
| 60310 | 1 494 | 468 | 635 | 1 327 | |
| 60312 | 9 588 | 10 043 | 9 581 | 10 050 | |
| 60314 | 0 | 19 | 13 | 6 | |
| 60323 | 1 389 | 96 | 84 | 1 401 | |
| 604 | 158 410 | 669 | 12 712 | 146 367 | |
| 60401 | 127 825 | 669 | 0 | 128 494 | |
| 60411 | 27 527 | 0 | 12 712 | 14 815 | |
| 60413 | 3 058 | 0 | 0 | 3 058 | |
| 607 | 3 411 | 320 | 670 | 3 061 | |
| 60701 | 3 194 | 320 | 670 | 2 844 | |
| 60702 | 217 | 0 | 0 | 217 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 131 732 | 14 221 | 14 581 | 131 372 | |
| 61002 | 64 | 21 | 33 | 52 | |
| 61008 | 1 067 | 666 | 595 | 1 138 | |
| 61009 | 1 076 | 822 | 1 241 | 657 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 61011 | 129 513 | 12 712 | 12 712 | 129 513 | |
| 612 | 0 | 30 002 | 30 002 | 0 | |
| 61209 | 0 | 20 768 | 20 768 | 0 | |
| 61210 | 0 | 8 489 | 8 489 | 0 | |
| 61213 | 0 | 745 | 745 | 0 | |
| 614 | 3 822 | 56 | 8 | 3 870 | |
| 61403 | 3 822 | 56 | 8 | 3 870 | |
| 706 | 648 984 | 81 589 | 13 | 730 560 | |
| 70606 | 451 900 | 52 864 | 13 | 504 751 | |
| 70608 | 145 012 | 18 486 | 0 | 163 498 | |
| 70609 | 44 986 | 9 410 | 0 | 54 396 | |
| 70611 | 6 788 | 829 | 0 | 7 617 | |
| 70614 | 298 | 0 | 0 | 298 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 59 912 | 283 | 197 | 59 826 | |
| 10601 | 22 462 | 0 | 0 | 22 462 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 650 | 283 | 197 | 564 | |
| 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 | 35 278 | 3 498 | 6 651 | 38 431 | |
| 20309 | 35 278 | 3 498 | 6 651 | 38 431 | |
| 301 | 0 | 51 | 52 | 1 | |
| 30126 | 0 | 51 | 52 | 1 | |
| 302 | 29 686 | 750 972 | 798 497 | 77 211 | |
| 30223 | 28 191 | 656 512 | 703 520 | 75 199 | |
| 30232 | 1 495 | 78 501 | 79 018 | 2 012 | |
| 30236 | 0 | 15 959 | 15 959 | 0 | |
| 304 | 16 | 136 | 120 | 0 | |
| 30410 | 16 | 136 | 120 | 0 | |
| 306 | 79 | 0 | 0 | 79 | |
| 30601 | 14 | 0 | 0 | 14 | |
| 30607 | 65 | 0 | 0 | 65 | |
| 313 | 30 000 | 30 000 | 0 | 0 | |
| 31302 | 30 000 | 30 000 | 0 | 0 | |
| 320 | 448 | 449 | 1 | 0 | |
| 32015 | 448 | 449 | 1 | 0 | |
| 406 | 121 292 | 420 778 | 384 652 | 85 166 | |
| 40602 | 121 292 | 420 778 | 384 652 | 85 166 | |
| 407 | 354 978 | 2 075 010 | 2 133 893 | 413 861 | |
| 40701 | 19 064 | 192 420 | 189 246 | 15 890 | |
| 40702 | 333 159 | 1 881 112 | 1 942 611 | 394 658 | |
| 40703 | 2 755 | 1 478 | 2 036 | 3 313 | |
| 408 | 335 527 | 900 409 | 847 133 | 282 251 | |
| 40802 | 111 185 | 277 224 | 267 677 | 101 638 | |
| 40807 | 0 | 200 | 200 | 0 | |
| 40817 | 221 235 | 621 911 | 578 514 | 177 838 | |
| 40820 | 2 490 | 787 | 623 | 2 326 | |
| 40821 | 617 | 287 | 119 | 449 | |
| 409 | 13 | 149 895 | 150 009 | 127 | |
| 40901 | 0 | 9 351 | 9 351 | 0 | |
| 40903 | 12 | 2 | 1 | 11 | |
| 40905 | 0 | 15 067 | 15 067 | 0 | |
| 40909 | 0 | 8 153 | 8 153 | 0 | |
| 40910 | 0 | 46 | 46 | 0 | |
| 40911 | 1 | 95 801 | 95 916 | 116 | |
| 40912 | 0 | 9 611 | 9 611 | 0 | |
| 40913 | 0 | 11 864 | 11 864 | 0 | |
| 423 | 1 396 142 | 171 441 | 191 622 | 1 416 323 | |
| 42301 | 40 493 | 110 652 | 109 764 | 39 605 | |
| 42305 | 1 174 | 58 | 12 | 1 128 | |
| 42306 | 1 105 939 | 57 217 | 76 666 | 1 125 388 | |
| 42307 | 248 521 | 3 514 | 5 180 | 250 187 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 426 | 1 437 | 3 984 | 3 979 | 1 432 | |
| 42601 | 18 | 3 973 | 3 974 | 19 | |
| 42606 | 1 419 | 11 | 5 | 1 413 | |
| 451 | 30 867 | 506 | 260 | 30 621 | |
| 45115 | 30 867 | 506 | 260 | 30 621 | |
| 452 | 14 342 | 6 329 | 9 941 | 17 954 | |
| 45215 | 14 342 | 6 329 | 9 941 | 17 954 | |
| 454 | 7 609 | 89 | 58 | 7 578 | |
| 45415 | 7 609 | 89 | 58 | 7 578 | |
| 455 | 25 130 | 4 682 | 3 141 | 23 589 | |
| 45515 | 25 130 | 4 682 | 3 141 | 23 589 | |
| 458 | 237 468 | 5 509 | 2 416 | 234 375 | |
| 45818 | 237 468 | 5 509 | 2 416 | 234 375 | |
| 459 | 20 809 | 34 | 50 | 20 825 | |
| 45918 | 20 809 | 34 | 50 | 20 825 | |
| 474 | 61 799 | 352 026 | 358 874 | 68 647 | |
| 47403 | 0 | 10 993 | 10 993 | 0 | |
| 47405 | 0 | 24 575 | 24 575 | 0 | |
| 47407 | 0 | 127 935 | 127 935 | 0 | |
| 47411 | 53 302 | 2 098 | 7 458 | 58 662 | |
| 47416 | 35 | 3 488 | 3 518 | 65 | |
| 47422 | 2 283 | 177 593 | 177 996 | 2 686 | |
| 47425 | 6 179 | 5 339 | 6 394 | 7 234 | |
| 47426 | 0 | 5 | 5 | 0 | |
| 478 | 0 | 0 | 6 | 6 | |
| 47804 | 0 | 0 | 6 | 6 | |
| 502 | 2 439 | 127 | 638 | 2 950 | |
| 50220 | 2 439 | 127 | 638 | 2 950 | |
| 507 | 4 997 | 181 | 262 | 5 078 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 4 973 | 181 | 262 | 5 054 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 13 064 | 32 635 | 30 502 | 10 931 | |
| 60301 | 4 149 | 5 747 | 3 875 | 2 277 | |
| 60305 | 2 765 | 10 468 | 7 703 | 0 | |
| 60307 | 0 | 37 | 37 | 0 | |
| 60309 | 860 | 89 | 2 541 | 3 312 | |
| 60311 | 114 | 15 184 | 15 181 | 111 | |
| 60322 | 115 | 23 | 14 | 106 | |
| 60324 | 5 061 | 1 087 | 1 151 | 5 125 | |
| 606 | 53 704 | 0 | 693 | 54 397 | |
| 60601 | 53 704 | 0 | 693 | 54 397 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60903 | 25 | 0 | 0 | 25 | |
| 610 | 10 175 | 2 542 | 2 542 | 10 175 | |
| 61012 | 10 175 | 2 542 | 2 542 | 10 175 | |
| 613 | 320 | 10 | 49 | 359 | |
| 61301 | 8 | 8 | 19 | 19 | |
| 61304 | 312 | 2 | 30 | 340 | |
| 615 | 38 | 0 | 0 | 38 | |
| 61501 | 38 | 0 | 0 | 38 | |
| 706 | 672 798 | 39 | 95 926 | 768 685 | |
| 70601 | 483 254 | 39 | 68 043 | 551 258 | |
| 70603 | 145 156 | 0 | 18 475 | 163 631 | |
| 70604 | 44 388 | 0 | 9 408 | 53 796 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 104 | 4 | 3 | 105 | |
| 80201 | 104 | 4 | 3 | 105 | |
| 806 | 0 | 1 | 1 | 0 | |
| 80601 | 0 | 1 | 1 | 0 | |
| 808 | 17 | 0 | 0 | 17 | |
| 80801 | 17 | 0 | 0 | 17 | |
| 809 | 1 | 3 | 0 | 4 | |
| 80901 | 1 | 3 | 0 | 4 | |
| 810 | 39 | 0 | 0 | 39 | |
| 81001 | 39 | 0 | 0 | 39 | |
| Пассив | |||||
| 851 | 149 | 0 | 1 | 150 | |
| 85101 | 149 | 0 | 1 | 150 | |
| 854 | 12 | 0 | 3 | 15 | |
| 85401 | 12 | 0 | 3 | 15 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 1 164 101 | 98 879 | 219 450 | 1 043 530 | |
| 90901 | 892 261 | 72 109 | 69 450 | 894 920 | |
| 90902 | 271 840 | 26 770 | 150 000 | 148 610 | |
| 912 | 231 394 | 37 238 | 22 252 | 246 380 | |
| 91202 | 11 | 4 | 4 | 11 | |
| 91203 | 3 | 4 | 4 | 3 | |
| 91204 | 231 380 | 37 229 | 22 244 | 246 365 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 5 408 644 | 91 101 | 124 763 | 5 374 982 | |
| 91414 | 5 408 644 | 89 828 | 124 749 | 5 373 723 | |
| 91418 | 0 | 1 273 | 14 | 1 259 | |
| 915 | 2 243 | 0 | 0 | 2 243 | |
| 91501 | 2 243 | 0 | 0 | 2 243 | |
| 916 | 39 635 | 2 879 | 10 601 | 31 913 | |
| 91604 | 39 635 | 2 879 | 10 601 | 31 913 | |
| 917 | 8 182 | 0 | 0 | 8 182 | |
| 91704 | 8 182 | 0 | 0 | 8 182 | |
| 918 | 43 519 | 0 | 0 | 43 519 | |
| 91802 | 42 077 | 0 | 0 | 42 077 | |
| 91803 | 1 442 | 0 | 0 | 1 442 | |
| 999 | 4 383 573 | 538 425 | 587 808 | 4 334 190 | |
| 99998 | 4 383 573 | 538 425 | 587 808 | 4 334 190 | |
| Пассив | |||||
| 910 | 0 | 92 | 92 | 0 | |
| 91003 | 0 | 84 | 84 | 0 | |
| 91004 | 0 | 8 | 8 | 0 | |
| 913 | 3 767 026 | 587 717 | 538 334 | 3 717 643 | |
| 91311 | 146 622 | 44 259 | 9 578 | 111 941 | |
| 91312 | 3 326 025 | 352 393 | 279 741 | 3 253 373 | |
| 91315 | 71 848 | 0 | 0 | 71 848 | |
| 91316 | 58 096 | 65 339 | 53 529 | 46 286 | |
| 91317 | 163 882 | 125 726 | 195 486 | 233 642 | |
| 91318 | 553 | 0 | 0 | 553 | |
| 915 | 616 547 | 0 | 0 | 616 547 | |
| 91507 | 616 436 | 0 | 0 | 616 436 | |
| 91508 | 111 | 0 | 0 | 111 | |
| 999 | 6 897 727 | 360 107 | 213 138 | 6 750 758 | |
| 99999 | 6 897 727 | 360 107 | 213 138 | 6 750 758 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 501 862 | 30 931 | 8 452 | 36 524 341 | |
| 98000 | 44 | 5 | 1 | 48 | |
| 98010 | 36 501 818 | 30 925 | 8 450 | 36 524 293 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 36 501 862 | 8 451 | 30 930 | 36 524 341 | |
| 98040 | 301 220 | 0 | 0 | 301 220 | |
| 98050 | 35 757 807 | 8 451 | 30 930 | 35 780 286 | |
| 98055 | 412 835 | 0 | 0 | 412 835 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |