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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 | |||||
| 202 | 634 591 | 4 516 483 | 4 550 346 | 600 728 |  |
| 20202 | 613 039 | 3 259 482 | 3 328 740 | 543 781 | |
| 20208 | 13 927 | 39 753 | 31 730 | 21 950 | |
| 20209 | 7 625 | 1 217 248 | 1 189 876 | 34 997 | |
| 301 | 1 179 417 | 15 572 890 | 15 743 060 | 1 009 247 | |
| 30102 | 659 936 | 12 523 602 | 12 860 383 | 323 155 | |
| 30110 | 111 165 | 735 568 | 738 670 | 108 063 | |
| 30114 | 408 316 | 2 313 720 | 2 144 007 | 578 029 | |
| 302 | 137 043 | 746 092 | 746 148 | 136 987 | |
| 30202 | 83 706 | 2 759 | 0 | 86 465 | |
| 30204 | 44 050 | 4 922 | 0 | 48 972 | |
| 30210 | 7 000 | 11 500 | 18 500 | 0 | |
| 30215 | 1 173 | 26 | 33 | 1 166 | |
| 30221 | 0 | 677 625 | 677 625 | 0 | |
| 30233 | 1 114 | 49 260 | 49 990 | 384 | |
| 303 | 1 877 399 | 4 177 070 | 3 969 093 | 2 085 376 | |
| 30302 | 1 561 965 | 4 148 733 | 3 945 808 | 1 764 890 | |
| 30306 | 315 434 | 28 337 | 23 285 | 320 486 | |
| 304 | 2 491 | 196 103 | 194 870 | 3 724 | |
| 30413 | 2 491 | 83 655 | 83 702 | 2 444 | |
| 30424 | 0 | 112 448 | 111 168 | 1 280 | |
| 306 | 1 552 | 11 780 | 1 644 | 11 688 | |
| 30602 | 1 552 | 11 780 | 1 644 | 11 688 | |
| 320 | 250 647 | 4 200 019 | 3 920 025 | 530 641 | |
| 32002 | 0 | 2 200 000 | 1 950 000 | 250 000 | |
| 32003 | 50 000 | 1 250 000 | 1 270 000 | 30 000 | |
| 32004 | 100 000 | 750 000 | 600 000 | 250 000 | |
| 32005 | 100 000 | 0 | 100 000 | 0 | |
| 32010 | 647 | 19 | 25 | 641 | |
| 451 | 0 | 56 050 | 0 | 56 050 | |
| 45106 | 0 | 56 050 | 0 | 56 050 | |
| 452 | 4 031 335 | 572 892 | 417 400 | 4 186 827 | |
| 45201 | 18 547 | 31 962 | 32 403 | 18 106 | |
| 45203 | 780 | 0 | 780 | 0 | |
| 45204 | 61 913 | 111 246 | 42 286 | 130 873 | |
| 45205 | 38 085 | 66 000 | 1 000 | 103 085 | |
| 45206 | 3 125 498 | 238 938 | 194 142 | 3 170 294 | |
| 45207 | 630 872 | 85 146 | 143 789 | 572 229 | |
| 45208 | 155 640 | 39 600 | 3 000 | 192 240 | |
| 453 | 4 370 | 0 | 1 180 | 3 190 | |
| 45306 | 1 370 | 0 | 180 | 1 190 | |
| 45307 | 3 000 | 0 | 1 000 | 2 000 | |
| 454 | 13 221 | 0 | 784 | 12 437 | |
| 45407 | 13 221 | 0 | 784 | 12 437 | |
| 455 | 1 287 194 | 137 575 | 139 216 | 1 285 553 | |
| 45503 | 63 885 | 50 775 | 63 912 | 50 748 | |
| 45504 | 90 884 | 24 360 | 6 061 | 109 183 | |
| 45505 | 478 682 | 6 921 | 26 482 | 459 121 | |
| 45506 | 378 383 | 26 877 | 13 693 | 391 567 | |
| 45507 | 273 219 | 21 375 | 22 779 | 271 815 | |
| 45509 | 2 141 | 7 267 | 6 289 | 3 119 | |
| 456 | 625 599 | 425 348 | 388 987 | 661 960 | |
| 45601 | 8 086 | 215 949 | 224 035 | 0 | |
| 45602 | 134 099 | 23 333 | 104 851 | 52 581 | |
| 45603 | 89 919 | 176 204 | 53 044 | 213 079 | |
| 45604 | 328 020 | 8 259 | 6 067 | 330 212 | |
| 45605 | 65 475 | 1 603 | 990 | 66 088 | |
| 457 | 57 118 | 1 257 | 1 404 | 56 971 | |
| 45703 | 48 501 | 1 210 | 843 | 48 868 | |
| 45704 | 1 617 | 47 | 61 | 1 603 | |
| 45705 | 7 000 | 0 | 500 | 6 500 | |
| 458 | 316 179 | 128 356 | 100 718 | 343 817 | |
| 45812 | 127 444 | 22 404 | 31 711 | 118 137 | |
| 45815 | 188 735 | 81 586 | 63 789 | 206 532 | |
| 45816 | 0 | 24 366 | 5 218 | 19 148 | |
| 459 | 25 764 | 8 317 | 3 038 | 31 043 | |
| 45912 | 4 552 | 1 928 | 1 279 | 5 201 | |
| 45915 | 21 116 | 5 420 | 1 663 | 24 873 | |
| 45917 | 96 | 969 | 96 | 969 | |
| 474 | 27 483 | 3 527 722 | 3 527 517 | 27 688 | |
| 47404 | 0 | 28 748 | 28 748 | 0 | |
| 47408 | 3 317 | 3 336 738 | 3 340 055 | 0 | |
| 47415 | 53 | 0 | 0 | 53 | |
| 47423 | 121 | 146 640 | 146 640 | 121 | |
| 47427 | 23 992 | 15 596 | 12 074 | 27 514 | |
| 501 | 383 693 | 30 217 | 38 082 | 375 828 | |
| 50104 | 296 849 | 1 734 | 10 401 | 288 182 | |
| 50107 | 80 080 | 28 344 | 27 558 | 80 866 | |
| 50110 | 6 764 | 139 | 123 | 6 780 | |
| 506 | 9 914 | 0 | 0 | 9 914 | |
| 50605 | 2 943 | 0 | 0 | 2 943 | |
| 50606 | 6 971 | 0 | 0 | 6 971 | |
| 507 | 60 250 | 0 | 60 250 | 0 | |
| 50706 | 60 250 | 0 | 60 250 | 0 | |
| 509 | 9 | 2 | 3 | 8 | |
| 50905 | 9 | 2 | 3 | 8 | |
| 525 | 16 933 | 0 | 1 633 | 15 300 | |
| 52503 | 16 933 | 0 | 1 633 | 15 300 | |
| 526 | 0 | 1 371 | 1 371 | 0 | |
| 52601 | 0 | 1 371 | 1 371 | 0 | |
| 603 | 26 012 | 51 134 | 45 025 | 32 121 | |
| 60302 | 8 066 | 119 | 201 | 7 984 | |
| 60306 | 1 | 23 209 | 23 210 | 0 | |
| 60308 | 69 | 1 443 | 1 472 | 40 | |
| 60310 | 0 | 1 259 | 1 259 | 0 | |
| 60312 | 17 150 | 24 200 | 17 983 | 23 367 | |
| 60314 | 0 | 833 | 833 | 0 | |
| 60323 | 726 | 71 | 67 | 730 | |
| 604 | 571 009 | 692 | 806 | 570 895 | |
| 60401 | 521 009 | 692 | 806 | 520 895 | |
| 60407 | 6 000 | 0 | 0 | 6 000 | |
| 60409 | 44 000 | 0 | 0 | 44 000 | |
| 607 | 615 | 538 | 692 | 461 | |
| 60701 | 615 | 538 | 692 | 461 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 54 148 | 1 016 | 1 014 | 54 150 | |
| 61002 | 260 | 292 | 340 | 212 | |
| 61008 | 342 | 516 | 515 | 343 | |
| 61009 | 1 448 | 205 | 156 | 1 497 | |
| 61010 | 73 | 3 | 3 | 73 | |
| 61011 | 52 025 | 0 | 0 | 52 025 | |
| 612 | 0 | 66 892 | 66 892 | 0 | |
| 61209 | 0 | 806 | 806 | 0 | |
| 61210 | 0 | 66 086 | 66 086 | 0 | |
| 614 | 3 778 | 1 893 | 1 220 | 4 451 | |
| 61403 | 3 778 | 1 893 | 1 220 | 4 451 | |
| 616 | 0 | 3 001 | 3 001 | 0 | |
| 61601 | 0 | 3 001 | 3 001 | 0 | |
| 706 | 4 046 930 | 400 961 | 3 029 | 4 444 862 | |
| 70606 | 2 225 167 | 264 210 | 535 | 2 488 842 | |
| 70607 | 14 133 | 1 006 | 1 120 | 14 019 | |
| 70608 | 1 790 816 | 128 848 | 0 | 1 919 664 | |
| 70610 | 487 | 0 | 0 | 487 | |
| 70611 | 13 116 | 5 268 | 0 | 18 384 | |
| 70614 | 3 211 | 1 629 | 1 374 | 3 466 | |
| Пассив | |||||
| 102 | 564 000 | 0 | 0 | 564 000 | |
| 10207 | 564 000 | 0 | 0 | 564 000 | |
| 106 | 320 589 | 0 | 0 | 320 589 | |
| 10601 | 200 589 | 0 | 0 | 200 589 | |
| 10602 | 120 000 | 0 | 0 | 120 000 | |
| 107 | 27 181 | 0 | 0 | 27 181 | |
| 10701 | 27 181 | 0 | 0 | 27 181 | |
| 108 | 81 203 | 0 | 0 | 81 203 | |
| 10801 | 81 203 | 0 | 0 | 81 203 | |
| 301 | 5 748 | 36 889 | 92 916 | 61 775 | |
| 30109 | 1 606 | 18 | 57 918 | 59 506 | |
| 30111 | 4 142 | 36 871 | 34 998 | 2 269 | |
| 302 | 1 884 | 128 683 | 128 444 | 1 645 | |
| 30220 | 1 753 | 39 322 | 38 950 | 1 381 | |
| 30232 | 131 | 89 361 | 89 494 | 264 | |
| 303 | 1 877 399 | 3 981 692 | 4 189 669 | 2 085 376 | |
| 30301 | 1 561 965 | 3 958 406 | 4 161 331 | 1 764 890 | |
| 30305 | 315 434 | 23 286 | 28 338 | 320 486 | |
| 306 | 6 | 1 285 | 1 384 | 105 | |
| 30601 | 6 | 1 285 | 1 280 | 1 | |
| 30607 | 0 | 0 | 104 | 104 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 6 | 1 | 0 | 5 | |
| 40602 | 6 | 1 | 0 | 5 | |
| 407 | 1 585 452 | 13 165 091 | 13 201 921 | 1 622 282 | |
| 40701 | 7 694 | 138 485 | 159 538 | 28 747 | |
| 40702 | 1 520 708 | 12 833 911 | 12 726 473 | 1 413 270 | |
| 40703 | 57 050 | 192 695 | 315 910 | 180 265 | |
| 408 | 1 004 996 | 2 588 010 | 2 531 458 | 948 444 | |
| 40802 | 29 712 | 146 664 | 146 541 | 29 589 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 423 118 | 1 317 164 | 1 241 470 | 347 424 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 449 177 | 961 510 | 975 181 | 462 848 | |
| 40820 | 102 979 | 139 147 | 144 741 | 108 573 | |
| 40821 | 1 | 23 525 | 23 525 | 1 | |
| 409 | 1 507 | 196 537 | 195 206 | 176 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 1 | 13 664 | 13 663 | 0 | |
| 40906 | 0 | 46 689 | 46 689 | 0 | |
| 40909 | 0 | 4 119 | 4 119 | 0 | |
| 40910 | 0 | 841 | 841 | 0 | |
| 40911 | 1 501 | 114 821 | 113 491 | 171 | |
| 40912 | 0 | 12 617 | 12 617 | 0 | |
| 40913 | 0 | 3 786 | 3 786 | 0 | |
| 420 | 78 500 | 500 | 500 | 78 500 | |
| 42005 | 500 | 500 | 500 | 500 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 46 990 | 0 | 2 000 | 48 990 | |
| 42104 | 6 500 | 0 | 1 000 | 7 500 | |
| 42105 | 0 | 0 | 1 000 | 1 000 | |
| 42106 | 40 490 | 0 | 0 | 40 490 | |
| 422 | 731 | 0 | 0 | 731 | |
| 42206 | 731 | 0 | 0 | 731 | |
| 423 | 4 491 609 | 373 008 | 678 979 | 4 797 580 | |
| 42301 | 240 670 | 88 226 | 83 859 | 236 303 | |
| 42303 | 9 215 | 10 325 | 9 469 | 8 359 | |
| 42304 | 44 406 | 23 594 | 25 782 | 46 594 | |
| 42305 | 867 656 | 122 114 | 59 193 | 804 735 | |
| 42306 | 3 325 636 | 128 575 | 500 548 | 3 697 609 | |
| 42309 | 3 619 | 136 | 82 | 3 565 | |
| 42310 | 9 | 11 | 8 | 6 | |
| 42311 | 8 | 4 | 4 | 8 | |
| 42312 | 47 | 11 | 13 | 49 | |
| 42313 | 186 | 9 | 18 | 195 | |
| 42314 | 97 | 0 | 3 | 100 | |
| 42315 | 60 | 3 | 0 | 57 | |
| 426 | 72 296 | 2 224 | 2 922 | 72 994 | |
| 42601 | 36 211 | 1 502 | 1 192 | 35 901 | |
| 42605 | 25 656 | 598 | 668 | 25 726 | |
| 42606 | 9 944 | 108 | 1 046 | 10 882 | |
| 42609 | 476 | 16 | 13 | 473 | |
| 42611 | 0 | 0 | 3 | 3 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 451 | 0 | 0 | 561 | 561 | |
| 45115 | 0 | 0 | 561 | 561 | |
| 452 | 190 144 | 59 572 | 48 838 | 179 410 | |
| 45215 | 190 144 | 59 572 | 48 838 | 179 410 | |
| 453 | 318 | 48 | 0 | 270 | |
| 45315 | 318 | 48 | 0 | 270 | |
| 454 | 132 | 8 | 0 | 124 | |
| 45415 | 132 | 8 | 0 | 124 | |
| 455 | 142 285 | 19 326 | 12 549 | 135 508 | |
| 45515 | 142 285 | 19 326 | 12 549 | 135 508 | |
| 456 | 29 594 | 34 113 | 37 819 | 33 300 | |
| 45615 | 29 594 | 34 113 | 37 819 | 33 300 | |
| 457 | 571 | 5 | 4 | 570 | |
| 45715 | 571 | 5 | 4 | 570 | |
| 458 | 170 807 | 8 827 | 19 785 | 181 765 | |
| 45818 | 170 807 | 8 827 | 19 785 | 181 765 | |
| 459 | 7 464 | 876 | 1 347 | 7 935 | |
| 45918 | 7 464 | 876 | 1 347 | 7 935 | |
| 474 | 71 024 | 3 567 121 | 3 581 737 | 85 640 | |
| 47403 | 0 | 27 454 | 27 454 | 0 | |
| 47405 | 0 | 136 991 | 136 991 | 0 | |
| 47407 | 0 | 3 327 906 | 3 327 906 | 0 | |
| 47411 | 50 849 | 26 290 | 39 195 | 63 754 | |
| 47416 | 214 | 30 308 | 30 952 | 858 | |
| 47422 | 284 | 513 | 491 | 262 | |
| 47425 | 18 052 | 17 644 | 17 887 | 18 295 | |
| 47426 | 1 625 | 15 | 861 | 2 471 | |
| 501 | 12 766 | 1 004 | 972 | 12 734 | |
| 50120 | 12 766 | 1 004 | 972 | 12 734 | |
| 506 | 4 351 | 172 | 34 | 4 213 | |
| 50620 | 4 351 | 172 | 34 | 4 213 | |
| 507 | 21 690 | 21 690 | 0 | 0 | |
| 50719 | 21 690 | 21 690 | 0 | 0 | |
| 523 | 622 438 | 183 192 | 149 469 | 588 715 | |
| 52301 | 109 325 | 98 830 | 109 034 | 119 529 | |
| 52303 | 57 500 | 67 600 | 10 100 | 0 | |
| 52304 | 95 418 | 4 534 | 29 391 | 120 275 | |
| 52305 | 360 195 | 12 228 | 944 | 348 911 | |
| 525 | 13 942 | 456 | 2 104 | 15 590 | |
| 52501 | 13 942 | 456 | 2 104 | 15 590 | |
| 526 | 0 | 1 630 | 1 630 | 0 | |
| 52602 | 0 | 1 630 | 1 630 | 0 | |
| 603 | 4 996 | 45 420 | 43 209 | 2 785 | |
| 60301 | 3 694 | 16 274 | 14 030 | 1 450 | |
| 60305 | 0 | 26 955 | 26 955 | 0 | |
| 60307 | 0 | 73 | 73 | 0 | |
| 60309 | 0 | 470 | 470 | 0 | |
| 60311 | 579 | 1 578 | 1 608 | 609 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 70 | 70 | 0 | |
| 60324 | 707 | 0 | 3 | 710 | |
| 604 | 9 875 | 7 | 0 | 9 868 | |
| 60405 | 9 875 | 7 | 0 | 9 868 | |
| 606 | 113 798 | 791 | 1 448 | 114 455 | |
| 60601 | 113 175 | 791 | 1 411 | 113 795 | |
| 60603 | 623 | 0 | 37 | 660 | |
| 609 | 33 | 0 | 0 | 33 | |
| 60903 | 33 | 0 | 0 | 33 | |
| 610 | 10 405 | 0 | 0 | 10 405 | |
| 61012 | 10 405 | 0 | 0 | 10 405 | |
| 613 | 517 | 117 | 94 | 494 | |
| 61304 | 517 | 117 | 94 | 494 | |
| 706 | 4 057 500 | 2 500 | 401 019 | 4 456 019 | |
| 70601 | 2 271 062 | 5 | 269 302 | 2 540 359 | |
| 70602 | 444 | 1 121 | 1 175 | 498 | |
| 70603 | 1 785 109 | 0 | 129 171 | 1 914 280 | |
| 70605 | 52 | 0 | 0 | 52 | |
| 70613 | 833 | 1 374 | 1 371 | 830 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 294 000 | 0 | 57 500 | 236 500 | |
| 90803 | 294 000 | 0 | 57 500 | 236 500 | |
| 909 | 749 566 | 123 095 | 141 047 | 731 614 | |
| 90901 | 486 544 | 15 814 | 129 562 | 372 796 | |
| 90902 | 263 022 | 107 281 | 11 485 | 358 818 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 778 758 | 284 229 | 97 357 | 2 965 630 | |
| 91414 | 2 578 758 | 284 229 | 97 357 | 2 765 630 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 47 831 | 0 | 0 | 47 831 | |
| 91501 | 47 831 | 0 | 0 | 47 831 | |
| 916 | 34 871 | 4 041 | 989 | 37 923 | |
| 91604 | 34 871 | 4 041 | 989 | 37 923 | |
| 917 | 28 019 | 0 | 0 | 28 019 | |
| 91704 | 28 019 | 0 | 0 | 28 019 | |
| 918 | 120 423 | 0 | 0 | 120 423 | |
| 91802 | 120 423 | 0 | 0 | 120 423 | |
| 999 | 3 326 499 | 562 928 | 486 201 | 3 403 226 | |
| 99998 | 3 326 499 | 562 928 | 486 201 | 3 403 226 | |
| Пассив | |||||
| 910 | 0 | 7 681 | 7 681 | 0 | |
| 91003 | 0 | 2 759 | 2 759 | 0 | |
| 91004 | 0 | 4 922 | 4 922 | 0 | |
| 913 | 3 234 340 | 478 519 | 554 526 | 3 310 347 | |
| 91311 | 272 938 | 110 161 | 99 844 | 262 621 | |
| 91312 | 2 382 393 | 63 612 | 162 700 | 2 481 481 | |
| 91315 | 458 303 | 11 544 | 4 631 | 451 390 | |
| 91316 | 44 576 | 220 309 | 214 473 | 38 740 | |
| 91317 | 76 130 | 72 893 | 72 878 | 76 115 | |
| 915 | 92 159 | 0 | 720 | 92 879 | |
| 91507 | 91 957 | 0 | 720 | 92 677 | |
| 91508 | 202 | 0 | 0 | 202 | |
| 999 | 4 053 485 | 295 631 | 410 103 | 4 167 957 | |
| 99999 | 4 053 485 | 295 631 | 410 103 | 4 167 957 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 16 886 | 747 747 | 701 665 | 62 968 | |
| 93001 | 16 886 | 747 747 | 701 665 | 62 968 | |
| 938 | 0 | 1 737 | 1 650 | 87 | |
| 93801 | 0 | 1 737 | 1 650 | 87 | |
| Пассив | |||||
| 960 | 16 816 | 701 929 | 748 168 | 63 055 | |
| 96001 | 16 816 | 701 929 | 748 168 | 63 055 | |
| 968 | 70 | 1 505 | 1 435 | 0 | |
| 96801 | 70 | 1 505 | 1 435 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 88 203 383 | 25 002 | 30 011 | 88 198 374 | |
| 98000 | 74 | 2 | 11 | 65 | |
| 98010 | 88 203 309 | 25 000 | 30 000 | 88 198 309 | |
| Пассив | |||||
| 980 | 88 203 383 | 34 011 | 29 002 | 88 198 374 | |
| 98040 | 7 922 282 | 4 000 | 0 | 7 918 282 | |
| 98050 | 80 281 027 | 26 000 | 25 000 | 80 280 027 | |
| 98053 | 0 | 4 000 | 4 000 | 0 | |
| 98070 | 74 | 11 | 2 | 65 | |