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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 01.11.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 496 | 322 | 173 | 10 645 |  |
| 10605 | 10 496 | 322 | 173 | 10 645 | |
| 109 | 7 699 | 0 | 0 | 7 699 | |
| 10901 | 7 699 | 0 | 0 | 7 699 | |
| 202 | 121 241 | 1 588 082 | 1 567 632 | 141 691 | |
| 20202 | 75 719 | 1 099 999 | 1 075 213 | 100 505 | |
| 20208 | 43 206 | 148 464 | 150 977 | 40 693 | |
| 20209 | 2 316 | 339 619 | 341 442 | 493 | |
| 301 | 76 887 | 5 838 403 | 5 809 876 | 105 414 | |
| 30102 | 33 849 | 5 667 103 | 5 638 339 | 62 613 | |
| 30110 | 37 863 | 84 980 | 85 311 | 37 532 | |
| 30114 | 5 175 | 86 320 | 86 226 | 5 269 | |
| 302 | 39 311 | 374 517 | 374 763 | 39 065 | |
| 30202 | 30 329 | 1 331 | 0 | 31 660 | |
| 30204 | 1 266 | 35 | 0 | 1 301 | |
| 30210 | 0 | 1 000 | 1 000 | 0 | |
| 30213 | 2 027 | 73 | 46 | 2 054 | |
| 30233 | 5 689 | 372 078 | 373 717 | 4 050 | |
| 303 | 1 635 541 | 584 864 | 888 075 | 1 332 330 | |
| 30302 | 364 814 | 252 964 | 317 875 | 299 903 | |
| 30306 | 1 270 727 | 331 900 | 570 200 | 1 032 427 | |
| 304 | 101 | 615 162 | 615 040 | 223 | |
| 30402 | 101 | 1 515 | 1 393 | 223 | |
| 30404 | 0 | 307 599 | 307 599 | 0 | |
| 30409 | 0 | 306 048 | 306 048 | 0 | |
| 320 | 200 000 | 20 000 | 220 000 | 0 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 32003 | 200 000 | 0 | 200 000 | 0 | |
| 322 | 8 565 | 533 | 423 | 8 675 | |
| 32201 | 8 565 | 533 | 423 | 8 675 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 449 | 110 000 | 0 | 0 | 110 000 | |
| 44905 | 50 000 | 0 | 0 | 50 000 | |
| 44906 | 60 000 | 0 | 0 | 60 000 | |
| 451 | 21 803 | 165 | 0 | 21 968 | |
| 45107 | 21 803 | 165 | 0 | 21 968 | |
| 452 | 2 553 866 | 239 500 | 341 753 | 2 451 613 | |
| 45201 | 60 257 | 127 500 | 131 789 | 55 968 | |
| 45204 | 16 318 | 0 | 1 318 | 15 000 | |
| 45205 | 136 279 | 1 300 | 18 929 | 118 650 | |
| 45206 | 1 866 873 | 107 600 | 187 459 | 1 787 014 | |
| 45207 | 474 137 | 3 100 | 2 258 | 474 979 | |
| 45208 | 2 | 0 | 0 | 2 | |
| 454 | 20 114 | 42 574 | 10 739 | 51 949 | |
| 45401 | 1 546 | 6 574 | 6 371 | 1 749 | |
| 45404 | 1 600 | 0 | 0 | 1 600 | |
| 45407 | 16 968 | 36 000 | 4 368 | 48 600 | |
| 455 | 401 859 | 13 452 | 23 871 | 391 440 | |
| 45504 | 116 | 0 | 38 | 78 | |
| 45505 | 118 971 | 416 | 10 281 | 109 106 | |
| 45506 | 136 135 | 2 532 | 3 985 | 134 682 | |
| 45507 | 141 108 | 4 405 | 4 020 | 141 493 | |
| 45509 | 5 529 | 6 099 | 5 547 | 6 081 | |
| 458 | 32 011 | 745 | 954 | 31 802 | |
| 45811 | 7 000 | 0 | 0 | 7 000 | |
| 45812 | 16 709 | 0 | 757 | 15 952 | |
| 45814 | 2 326 | 0 | 0 | 2 326 | |
| 45815 | 5 976 | 745 | 197 | 6 524 | |
| 459 | 1 396 | 1 193 | 647 | 1 942 | |
| 45911 | 201 | 0 | 0 | 201 | |
| 45912 | 194 | 610 | 155 | 649 | |
| 45915 | 1 001 | 583 | 492 | 1 092 | |
| 471 | 0 | 2 278 | 0 | 2 278 | |
| 47101 | 0 | 2 278 | 0 | 2 278 | |
| 474 | 230 657 | 6 582 692 | 6 510 334 | 303 015 | |
| 47404 | 3 367 | 3 023 975 | 3 023 698 | 3 644 | |
| 47408 | 156 829 | 3 301 256 | 3 301 109 | 156 976 | |
| 47415 | 3 385 | 7 | 1 660 | 1 732 | |
| 47423 | 60 614 | 250 460 | 177 139 | 133 935 | |
| 47427 | 6 462 | 6 994 | 6 728 | 6 728 | |
| 478 | 14 000 | 0 | 0 | 14 000 | |
| 47801 | 14 000 | 0 | 0 | 14 000 | |
| 502 | 94 430 | 739 525 | 738 708 | 95 247 | |
| 50205 | 0 | 25 099 | 25 099 | 0 | |
| 50206 | 0 | 344 255 | 344 255 | 0 | |
| 50218 | 94 430 | 370 171 | 369 354 | 95 247 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50505 | 5 131 | 0 | 0 | 5 131 | |
| 602 | 148 958 | 0 | 0 | 148 958 | |
| 60202 | 148 958 | 0 | 0 | 148 958 | |
| 603 | 13 966 | 9 753 | 11 688 | 12 031 | |
| 60302 | 3 820 | 414 | 307 | 3 927 | |
| 60306 | 0 | 1 409 | 1 409 | 0 | |
| 60308 | 43 | 514 | 486 | 71 | |
| 60310 | 3 598 | 841 | 904 | 3 535 | |
| 60312 | 4 170 | 6 449 | 8 456 | 2 163 | |
| 60323 | 2 335 | 126 | 126 | 2 335 | |
| 604 | 529 514 | 23 | 56 | 529 481 | |
| 60401 | 265 514 | 23 | 56 | 265 481 | |
| 60404 | 264 000 | 0 | 0 | 264 000 | |
| 607 | 17 814 | 0 | 0 | 17 814 | |
| 60701 | 321 | 0 | 0 | 321 | |
| 60705 | 17 493 | 0 | 0 | 17 493 | |
| 609 | 230 | 0 | 0 | 230 | |
| 60901 | 230 | 0 | 0 | 230 | |
| 610 | 977 | 609 | 688 | 898 | |
| 61002 | 261 | 11 | 7 | 265 | |
| 61008 | 314 | 419 | 463 | 270 | |
| 61009 | 402 | 179 | 218 | 363 | |
| 612 | 0 | 141 912 | 141 912 | 0 | |
| 61209 | 0 | 141 912 | 141 912 | 0 | |
| 614 | 4 758 | 18 | 286 | 4 490 | |
| 61403 | 4 758 | 18 | 286 | 4 490 | |
| 706 | 1 314 884 | 170 850 | 302 | 1 485 432 | |
| 70606 | 1 173 851 | 150 799 | 302 | 1 324 348 | |
| 70608 | 139 948 | 19 932 | 0 | 159 880 | |
| 70611 | 1 085 | 119 | 0 | 1 204 | |
| Пассив | |||||
| 102 | 800 000 | 0 | 0 | 800 000 | |
| 10207 | 800 000 | 0 | 0 | 800 000 | |
| 106 | 73 226 | 0 | 0 | 73 226 | |
| 10601 | 73 226 | 0 | 0 | 73 226 | |
| 301 | 200 282 | 210 230 | 10 190 | 242 | |
| 30109 | 200 236 | 210 230 | 10 189 | 195 | |
| 30126 | 46 | 0 | 1 | 47 | |
| 302 | 331 | 202 207 | 202 178 | 302 | |
| 30232 | 331 | 202 207 | 202 178 | 302 | |
| 303 | 1 635 541 | 888 079 | 584 868 | 1 332 330 | |
| 30301 | 364 814 | 317 879 | 252 968 | 299 903 | |
| 30305 | 1 270 727 | 570 200 | 331 900 | 1 032 427 | |
| 304 | 0 | 306 811 | 306 811 | 0 | |
| 30408 | 0 | 306 811 | 306 811 | 0 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30601 | 10 | 0 | 0 | 10 | |
| 313 | 80 000 | 1 796 000 | 1 926 000 | 210 000 | |
| 31302 | 0 | 1 095 000 | 1 255 000 | 160 000 | |
| 31303 | 80 000 | 681 000 | 641 000 | 40 000 | |
| 31304 | 0 | 20 000 | 30 000 | 10 000 | |
| 315 | 70 829 | 285 694 | 286 772 | 71 907 | |
| 31503 | 70 829 | 213 910 | 143 081 | 0 | |
| 31504 | 0 | 71 784 | 143 691 | 71 907 | |
| 322 | 928 | 0 | 18 | 946 | |
| 32211 | 928 | 0 | 18 | 946 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 403 | 2 698 | 0 | 0 | 2 698 | |
| 40302 | 2 698 | 0 | 0 | 2 698 | |
| 405 | 338 | 562 | 356 | 132 | |
| 40502 | 338 | 562 | 356 | 132 | |
| 406 | 22 295 | 79 685 | 66 788 | 9 398 | |
| 40602 | 22 295 | 79 685 | 66 788 | 9 398 | |
| 407 | 583 463 | 3 139 497 | 3 003 757 | 447 723 | |
| 40701 | 8 917 | 26 227 | 23 058 | 5 748 | |
| 40702 | 556 547 | 3 088 729 | 2 962 607 | 430 425 | |
| 40703 | 17 999 | 24 541 | 18 092 | 11 550 | |
| 408 | 240 814 | 892 745 | 886 225 | 234 294 | |
| 40802 | 46 584 | 377 885 | 378 417 | 47 116 | |
| 40807 | 2 448 | 15 959 | 15 726 | 2 215 | |
| 40817 | 139 618 | 289 921 | 269 137 | 118 834 | |
| 40820 | 3 831 | 1 719 | 1 835 | 3 947 | |
| 40821 | 48 333 | 207 261 | 221 110 | 62 182 | |
| 409 | 93 | 69 679 | 69 604 | 18 | |
| 40905 | 12 | 4 611 | 4 612 | 13 | |
| 40909 | 0 | 1 659 | 1 659 | 0 | |
| 40910 | 0 | 595 | 595 | 0 | |
| 40911 | 81 | 42 756 | 42 680 | 5 | |
| 40912 | 0 | 8 953 | 8 953 | 0 | |
| 40913 | 0 | 11 105 | 11 105 | 0 | |
| 421 | 8 656 | 0 | 0 | 8 656 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 3 555 | 0 | 0 | 3 555 | |
| 42106 | 2 100 | 0 | 0 | 2 100 | |
| 422 | 99 089 | 0 | 1 500 | 100 589 | |
| 42206 | 99 089 | 0 | 1 500 | 100 589 | |
| 423 | 1 524 735 | 472 172 | 446 257 | 1 498 820 | |
| 42301 | 54 127 | 238 095 | 220 958 | 36 990 | |
| 42304 | 196 654 | 38 984 | 38 785 | 196 455 | |
| 42305 | 278 713 | 31 108 | 73 105 | 320 710 | |
| 42306 | 995 074 | 163 971 | 113 398 | 944 501 | |
| 42309 | 95 | 0 | 1 | 96 | |
| 42311 | 4 | 7 | 7 | 4 | |
| 42312 | 21 | 7 | 0 | 14 | |
| 42313 | 11 | 0 | 3 | 14 | |
| 42314 | 25 | 0 | 0 | 25 | |
| 42315 | 11 | 0 | 0 | 11 | |
| 426 | 1 657 | 8 | 80 | 1 729 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42604 | 0 | 0 | 50 | 50 | |
| 42606 | 1 630 | 8 | 30 | 1 652 | |
| 42609 | 19 | 0 | 0 | 19 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 6 594 | 19 867 | 20 046 | 6 773 | |
| 43702 | 6 594 | 19 867 | 20 046 | 6 773 | |
| 438 | 50 000 | 0 | 83 300 | 133 300 | |
| 43804 | 0 | 0 | 51 800 | 51 800 | |
| 43805 | 0 | 0 | 31 500 | 31 500 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 449 | 1 100 | 0 | 0 | 1 100 | |
| 44915 | 1 100 | 0 | 0 | 1 100 | |
| 451 | 1 962 | 0 | 15 | 1 977 | |
| 45115 | 1 962 | 0 | 15 | 1 977 | |
| 452 | 103 645 | 31 129 | 34 392 | 106 908 | |
| 45215 | 103 645 | 31 129 | 34 392 | 106 908 | |
| 454 | 111 | 7 625 | 8 345 | 831 | |
| 45415 | 111 | 7 625 | 8 345 | 831 | |
| 455 | 27 264 | 1 317 | 1 099 | 27 046 | |
| 45515 | 27 264 | 1 317 | 1 099 | 27 046 | |
| 458 | 28 229 | 478 | 794 | 28 545 | |
| 45818 | 28 229 | 478 | 794 | 28 545 | |
| 459 | 1 109 | 62 | 70 | 1 117 | |
| 45918 | 1 109 | 62 | 70 | 1 117 | |
| 474 | 187 070 | 6 494 142 | 6 499 622 | 192 550 | |
| 47403 | 0 | 3 022 983 | 3 022 983 | 0 | |
| 47405 | 0 | 1 726 | 1 726 | 0 | |
| 47407 | 156 817 | 3 300 628 | 3 300 774 | 156 963 | |
| 47411 | 15 518 | 3 277 | 8 016 | 20 257 | |
| 47416 | 384 | 40 678 | 40 619 | 325 | |
| 47422 | 1 691 | 72 696 | 71 491 | 486 | |
| 47425 | 11 697 | 51 400 | 53 853 | 14 150 | |
| 47426 | 963 | 754 | 160 | 369 | |
| 478 | 7 700 | 0 | 0 | 7 700 | |
| 47804 | 7 700 | 0 | 0 | 7 700 | |
| 502 | 10 496 | 173 | 322 | 10 645 | |
| 50220 | 10 496 | 173 | 322 | 10 645 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50507 | 5 131 | 0 | 0 | 5 131 | |
| 523 | 235 100 | 0 | 0 | 235 100 | |
| 52303 | 235 100 | 0 | 0 | 235 100 | |
| 525 | 618 | 0 | 1 127 | 1 745 | |
| 52501 | 618 | 0 | 1 127 | 1 745 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 14 906 | 26 062 | 26 240 | 15 084 | |
| 60301 | 4 590 | 6 275 | 5 624 | 3 939 | |
| 60305 | 8 411 | 15 016 | 15 778 | 9 173 | |
| 60307 | 8 | 2 | 1 | 7 | |
| 60309 | 417 | 97 | 115 | 435 | |
| 60311 | 58 | 2 969 | 2 945 | 34 | |
| 60322 | 218 | 1 690 | 1 700 | 228 | |
| 60324 | 1 204 | 13 | 77 | 1 268 | |
| 604 | 26 400 | 0 | 0 | 26 400 | |
| 60405 | 26 400 | 0 | 0 | 26 400 | |
| 606 | 115 273 | 351 | 1 178 | 116 100 | |
| 60601 | 115 273 | 351 | 1 178 | 116 100 | |
| 609 | 17 | 0 | 2 | 19 | |
| 60903 | 17 | 0 | 2 | 19 | |
| 613 | 68 | 1 | 4 | 71 | |
| 61301 | 0 | 0 | 3 | 3 | |
| 61304 | 68 | 1 | 1 | 68 | |
| 706 | 1 448 381 | 147 | 166 015 | 1 614 249 | |
| 70601 | 1 308 217 | 147 | 146 860 | 1 454 930 | |
| 70603 | 140 164 | 0 | 19 155 | 159 319 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 366 | 4 | 4 | 366 | |
| 80201 | 366 | 4 | 4 | 366 | |
| 806 | 0 | 5 | 5 | 0 | |
| 80601 | 0 | 5 | 5 | 0 | |
| 808 | 8 | 4 | 11 | 1 | |
| 80801 | 8 | 4 | 11 | 1 | |
| 809 | 0 | 2 | 0 | 2 | |
| 80901 | 0 | 2 | 0 | 2 | |
| Пассив | |||||
| 851 | 338 | 0 | 27 | 365 | |
| 85101 | 338 | 0 | 27 | 365 | |
| 852 | 0 | 5 | 5 | 0 | |
| 85201 | 0 | 5 | 5 | 0 | |
| 854 | 0 | 0 | 4 | 4 | |
| 85401 | 0 | 0 | 4 | 4 | |
| 855 | 36 | 36 | 0 | 0 | |
| 85501 | 36 | 36 | 0 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 427 397 | 30 350 | 41 546 | 1 416 201 | |
| 90901 | 177 986 | 3 901 | 11 011 | 170 876 | |
| 90902 | 1 249 411 | 26 449 | 30 535 | 1 245 325 | |
| 912 | 21 | 19 | 10 | 30 | |
| 91202 | 10 | 5 | 5 | 10 | |
| 91203 | 10 | 14 | 5 | 19 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 260 600 | 59 684 | 234 086 | 3 086 198 | |
| 91414 | 3 146 600 | 59 684 | 234 086 | 2 972 198 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 14 000 | 0 | 0 | 14 000 | |
| 915 | 282 868 | 0 | 0 | 282 868 | |
| 91501 | 282 827 | 0 | 0 | 282 827 | |
| 91502 | 41 | 0 | 0 | 41 | |
| 916 | 15 423 | 2 204 | 1 607 | 16 020 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 15 420 | 2 204 | 1 607 | 16 017 | |
| 917 | 32 962 | 0 | 0 | 32 962 | |
| 91704 | 32 962 | 0 | 0 | 32 962 | |
| 918 | 49 890 | 15 | 10 | 49 895 | |
| 91802 | 42 211 | 15 | 10 | 42 216 | |
| 91803 | 7 679 | 0 | 0 | 7 679 | |
| 999 | 3 725 126 | 750 895 | 1 030 042 | 3 445 979 | |
| 99998 | 3 725 126 | 750 895 | 1 030 042 | 3 445 979 | |
| Пассив | |||||
| 910 | 0 | 1 366 | 1 366 | 0 | |
| 91003 | 0 | 1 331 | 1 331 | 0 | |
| 91004 | 0 | 35 | 35 | 0 | |
| 913 | 3 618 282 | 1 028 676 | 737 529 | 3 327 135 | |
| 91311 | 69 625 | 0 | 0 | 69 625 | |
| 91312 | 3 141 991 | 734 082 | 247 470 | 2 655 379 | |
| 91315 | 355 005 | 0 | 107 819 | 462 824 | |
| 91316 | 5 154 | 142 765 | 228 645 | 91 034 | |
| 91317 | 46 507 | 151 829 | 153 595 | 48 273 | |
| 915 | 106 844 | 0 | 12 000 | 118 844 | |
| 91507 | 106 278 | 0 | 12 000 | 118 278 | |
| 91508 | 566 | 0 | 0 | 566 | |
| 999 | 5 069 163 | 275 153 | 90 166 | 4 884 176 | |
| 99999 | 5 069 163 | 275 153 | 90 166 | 4 884 176 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 55 919 | 1 501 052 | 1 496 352 | 60 619 | |
| 93001 | 55 919 | 1 501 052 | 1 496 352 | 60 619 | |
| 938 | 314 | 5 503 | 5 817 | 0 | |
| 93801 | 314 | 5 503 | 5 817 | 0 | |
| Пассив | |||||
| 960 | 56 233 | 1 497 685 | 1 501 796 | 60 344 | |
| 96001 | 56 233 | 1 497 685 | 1 501 796 | 60 344 | |
| 968 | 0 | 5 066 | 5 341 | 275 | |
| 96801 | 0 | 5 066 | 5 341 | 275 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 45 750 | 0 | 50 | 45 700 | |
| 98000 | 10 | 0 | 0 | 10 | |
| 98010 | 45 740 | 0 | 50 | 45 690 | |
| Пассив | |||||
| 980 | 45 750 | 50 | 0 | 45 700 | |
| 98050 | 2 | 0 | 0 | 2 | |
| 98055 | 4 030 | 50 | 0 | 3 980 | |
| 98070 | 41 718 | 0 | 0 | 41 718 | |