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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 01.12.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 869 | 13 477 | 8 501 | 19 845 |  |
| 10605 | 14 869 | 13 477 | 8 501 | 19 845 | |
| 202 | 19 907 | 27 811 | 27 998 | 19 720 | |
| 20202 | 19 907 | 27 811 | 27 998 | 19 720 | |
| 301 | 64 824 | 223 815 | 261 623 | 27 016 | |
| 30102 | 61 609 | 189 242 | 229 256 | 21 595 | |
| 30110 | 3 137 | 29 085 | 26 869 | 5 353 | |
| 30114 | 78 | 5 488 | 5 498 | 68 | |
| 302 | 20 664 | 2 978 | 0 | 23 642 | |
| 30202 | 20 091 | 2 867 | 0 | 22 958 | |
| 30204 | 573 | 111 | 0 | 684 | |
| 304 | 8 268 | 18 724 018 | 18 725 853 | 6 433 | |
| 30413 | 0 | 24 705 | 24 705 | 0 | |
| 30424 | 3 268 | 18 699 313 | 18 701 148 | 1 433 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 322 | 198 767 | 1 701 192 | 1 899 959 | 0 | |
| 32201 | 111 | 73 | 184 | 0 | |
| 32202 | 198 656 | 1 236 925 | 1 435 581 | 0 | |
| 32203 | 0 | 464 194 | 464 194 | 0 | |
| 452 | 330 419 | 25 954 | 68 212 | 288 161 | |
| 45204 | 38 070 | 20 954 | 16 549 | 42 475 | |
| 45205 | 15 000 | 5 000 | 0 | 20 000 | |
| 45206 | 81 499 | 0 | 50 500 | 30 999 | |
| 45207 | 125 450 | 0 | 1 000 | 124 450 | |
| 45208 | 70 400 | 0 | 163 | 70 237 | |
| 454 | 9 380 | 0 | 60 | 9 320 | |
| 45408 | 9 380 | 0 | 60 | 9 320 | |
| 455 | 76 704 | 200 | 1 190 | 75 714 | |
| 45504 | 258 | 0 | 258 | 0 | |
| 45505 | 2 388 | 0 | 32 | 2 356 | |
| 45506 | 5 165 | 200 | 56 | 5 309 | |
| 45507 | 68 893 | 0 | 844 | 68 049 | |
| 457 | 2 200 | 0 | 0 | 2 200 | |
| 45706 | 2 200 | 0 | 0 | 2 200 | |
| 458 | 57 385 | 186 | 0 | 57 571 | |
| 45812 | 56 777 | 0 | 0 | 56 777 | |
| 45815 | 608 | 186 | 0 | 794 | |
| 459 | 1 473 | 241 | 732 | 982 | |
| 45912 | 676 | 95 | 732 | 39 | |
| 45915 | 797 | 146 | 0 | 943 | |
| 471 | 17 | 0 | 0 | 17 | |
| 47105 | 17 | 0 | 0 | 17 | |
| 473 | 40 397 | 40 407 | 80 804 | 0 | |
| 47302 | 40 397 | 40 407 | 80 804 | 0 | |
| 474 | 21 570 | 19 397 105 | 19 349 011 | 69 664 | |
| 47404 | 0 | 18 716 763 | 18 716 763 | 0 | |
| 47408 | 0 | 593 366 | 593 366 | 0 | |
| 47415 | 66 | 0 | 0 | 66 | |
| 47423 | 21 297 | 80 949 | 32 947 | 69 299 | |
| 47427 | 207 | 6 027 | 5 935 | 299 | |
| 502 | 958 128 | 36 293 245 | 36 267 172 | 984 201 | |
| 50205 | 0 | 212 680 | 212 680 | 0 | |
| 50207 | 45 940 | 7 828 810 | 7 874 748 | 2 | |
| 50208 | 31 209 | 10 214 494 | 10 152 890 | 92 813 | |
| 50218 | 878 820 | 18 034 581 | 18 023 166 | 890 235 | |
| 50221 | 2 159 | 2 680 | 3 688 | 1 151 | |
| 507 | 66 115 | 1 517 324 | 1 450 333 | 133 106 | |
| 50705 | 0 | 137 562 | 137 562 | 0 | |
| 50706 | 64 860 | 635 936 | 693 787 | 7 009 | |
| 50707 | 0 | 19 793 | 19 793 | 0 | |
| 50718 | 0 | 719 986 | 596 803 | 123 183 | |
| 50721 | 1 255 | 4 047 | 2 388 | 2 914 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 64 925 | 10 923 | 9 930 | 65 918 | |
| 60302 | 8 238 | 34 | 42 | 8 230 | |
| 60306 | 0 | 1 280 | 1 280 | 0 | |
| 60308 | 4 | 115 | 119 | 0 | |
| 60310 | 61 | 194 | 203 | 52 | |
| 60312 | 56 428 | 9 298 | 8 284 | 57 442 | |
| 60314 | 194 | 0 | 0 | 194 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 15 076 | 0 | 0 | 15 076 | |
| 60401 | 5 497 | 0 | 0 | 5 497 | |
| 60409 | 9 579 | 0 | 0 | 9 579 | |
| 607 | 27 024 | 0 | 0 | 27 024 | |
| 60701 | 27 024 | 0 | 0 | 27 024 | |
| 610 | 56 144 | 293 | 310 | 56 127 | |
| 61002 | 3 | 6 | 6 | 3 | |
| 61008 | 79 | 80 | 97 | 62 | |
| 61009 | 0 | 205 | 205 | 0 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 56 062 | 0 | 0 | 56 062 | |
| 612 | 0 | 2 235 534 | 2 235 534 | 0 | |
| 61209 | 0 | 50 657 | 50 657 | 0 | |
| 61210 | 0 | 2 184 877 | 2 184 877 | 0 | |
| 614 | 3 096 | 3 168 | 0 | 6 264 | |
| 61403 | 3 096 | 3 168 | 0 | 6 264 | |
| 706 | 753 557 | 200 302 | 4 | 953 855 | |
| 70606 | 740 724 | 198 244 | 4 | 938 964 | |
| 70608 | 10 516 | 2 058 | 0 | 12 574 | |
| 70611 | 2 317 | 0 | 0 | 2 317 | |
| Пассив | |||||
| 102 | 260 025 | 0 | 0 | 260 025 | |
| 10207 | 260 025 | 0 | 0 | 260 025 | |
| 106 | 3 431 | 6 076 | 6 727 | 4 082 | |
| 10601 | 17 | 0 | 0 | 17 | |
| 10603 | 3 414 | 6 076 | 6 727 | 4 065 | |
| 107 | 39 004 | 0 | 0 | 39 004 | |
| 10701 | 39 004 | 0 | 0 | 39 004 | |
| 108 | 57 333 | 0 | 0 | 57 333 | |
| 10801 | 57 333 | 0 | 0 | 57 333 | |
| 302 | 31 082 | 229 247 | 206 134 | 7 969 | |
| 30223 | 31 082 | 229 247 | 206 134 | 7 969 | |
| 306 | 9 234 | 162 | 481 | 9 553 | |
| 30601 | 9 234 | 162 | 481 | 9 553 | |
| 315 | 668 772 | 15 230 581 | 15 096 747 | 534 938 | |
| 31501 | 0 | 244 | 339 | 95 | |
| 31502 | 643 513 | 12 005 197 | 11 361 684 | 0 | |
| 31503 | 25 259 | 3 225 140 | 3 734 724 | 534 843 | |
| 405 | 689 | 7 879 | 10 695 | 3 505 | |
| 40502 | 689 | 7 879 | 10 695 | 3 505 | |
| 407 | 55 192 | 247 378 | 225 548 | 33 362 | |
| 40701 | 57 | 3 145 | 3 124 | 36 | |
| 40702 | 55 062 | 243 447 | 220 872 | 32 487 | |
| 40703 | 73 | 786 | 1 552 | 839 | |
| 408 | 8 427 | 20 827 | 21 204 | 8 804 | |
| 40802 | 279 | 2 600 | 2 708 | 387 | |
| 40817 | 7 967 | 18 073 | 18 343 | 8 237 | |
| 40820 | 181 | 154 | 153 | 180 | |
| 409 | 0 | 64 | 64 | 0 | |
| 40909 | 0 | 34 | 34 | 0 | |
| 40911 | 0 | 30 | 30 | 0 | |
| 423 | 434 550 | 14 283 | 20 172 | 440 439 | |
| 42301 | 1 049 | 345 | 178 | 882 | |
| 42304 | 679 | 0 | 0 | 679 | |
| 42305 | 53 191 | 3 263 | 4 981 | 54 909 | |
| 42306 | 379 561 | 10 670 | 15 013 | 383 904 | |
| 42309 | 70 | 5 | 0 | 65 | |
| 426 | 1 538 | 0 | 91 | 1 629 | |
| 42606 | 1 538 | 0 | 91 | 1 629 | |
| 437 | 324 381 | 3 306 505 | 3 322 353 | 340 229 | |
| 43702 | 324 381 | 3 306 505 | 3 322 353 | 340 229 | |
| 440 | 33 249 | 78 650 | 45 401 | 0 | |
| 44002 | 33 249 | 78 650 | 45 401 | 0 | |
| 452 | 21 172 | 13 790 | 332 | 7 714 | |
| 45215 | 21 172 | 13 790 | 332 | 7 714 | |
| 454 | 1 970 | 13 | 0 | 1 957 | |
| 45415 | 1 970 | 13 | 0 | 1 957 | |
| 455 | 16 727 | 1 323 | 945 | 16 349 | |
| 45515 | 16 727 | 1 323 | 945 | 16 349 | |
| 458 | 32 255 | 0 | 82 | 32 337 | |
| 45818 | 32 255 | 0 | 82 | 32 337 | |
| 459 | 591 | 153 | 73 | 511 | |
| 45918 | 591 | 153 | 73 | 511 | |
| 471 | 17 | 0 | 0 | 17 | |
| 47108 | 17 | 0 | 0 | 17 | |
| 474 | 8 897 | 19 244 126 | 19 257 018 | 21 789 | |
| 47403 | 0 | 18 639 126 | 18 639 126 | 0 | |
| 47407 | 0 | 593 155 | 593 155 | 0 | |
| 47411 | 970 | 3 410 | 4 260 | 1 820 | |
| 47416 | 8 | 2 908 | 2 900 | 0 | |
| 47422 | 0 | 284 | 304 | 20 | |
| 47425 | 7 787 | 762 | 12 753 | 19 778 | |
| 47426 | 132 | 4 481 | 4 520 | 171 | |
| 502 | 5 800 | 4 495 | 5 520 | 6 825 | |
| 50220 | 5 800 | 4 495 | 5 520 | 6 825 | |
| 507 | 9 069 | 4 006 | 7 957 | 13 020 | |
| 50720 | 9 069 | 4 006 | 7 957 | 13 020 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 222 | 8 032 | 18 903 | 11 093 | |
| 60301 | 10 | 1 793 | 1 783 | 0 | |
| 60305 | 0 | 5 929 | 5 962 | 33 | |
| 60309 | 15 | 0 | 9 | 24 | |
| 60311 | 171 | 304 | 171 | 38 | |
| 60324 | 26 | 6 | 10 978 | 10 998 | |
| 606 | 3 477 | 0 | 84 | 3 561 | |
| 60601 | 3 344 | 0 | 58 | 3 402 | |
| 60603 | 133 | 0 | 26 | 159 | |
| 613 | 1 083 | 72 | 311 | 1 322 | |
| 61304 | 1 083 | 72 | 311 | 1 322 | |
| 706 | 782 722 | 0 | 201 767 | 984 489 | |
| 70601 | 772 109 | 0 | 199 806 | 971 915 | |
| 70603 | 10 613 | 0 | 1 961 | 12 574 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 85 824 | 1 561 099 | 1 561 038 | 85 885 | |
| 80201 | 85 824 | 1 561 099 | 1 561 038 | 85 885 | |
| 806 | 0 | 13 215 | 13 215 | 0 | |
| 80601 | 0 | 13 215 | 13 215 | 0 | |
| 808 | 822 | 701 520 | 699 596 | 2 746 | |
| 80801 | 822 | 701 520 | 699 596 | 2 746 | |
| 809 | 1 861 | 2 643 | 0 | 4 504 | |
| 80901 | 1 861 | 2 643 | 0 | 4 504 | |
| Пассив | |||||
| 851 | 19 100 | 0 | 0 | 19 100 | |
| 85101 | 19 100 | 0 | 0 | 19 100 | |
| 852 | 66 807 | 706 801 | 708 829 | 68 835 | |
| 85201 | 66 807 | 706 801 | 708 829 | 68 835 | |
| 854 | 1 929 | 0 | 2 600 | 4 529 | |
| 85401 | 1 929 | 0 | 2 600 | 4 529 | |
| 855 | 671 | 0 | 0 | 671 | |
| 85501 | 671 | 0 | 0 | 671 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 327 010 | 5 957 | 7 278 | 325 689 | |
| 90901 | 107 213 | 93 | 88 | 107 218 | |
| 90902 | 219 797 | 5 864 | 7 190 | 218 471 | |
| 912 | 0 | 603 | 0 | 603 | |
| 91202 | 0 | 603 | 0 | 603 | |
| 914 | 933 569 | 48 413 | 24 342 | 957 640 | |
| 91414 | 933 569 | 48 413 | 24 342 | 957 640 | |
| 916 | 4 217 | 1 623 | 907 | 4 933 | |
| 91604 | 4 217 | 1 623 | 907 | 4 933 | |
| 918 | 67 | 0 | 0 | 67 | |
| 91803 | 67 | 0 | 0 | 67 | |
| 999 | 580 101 | 1 860 413 | 1 783 088 | 657 426 | |
| 99998 | 580 101 | 1 860 413 | 1 783 088 | 657 426 | |
| Пассив | |||||
| 910 | 0 | 2 978 | 2 978 | 0 | |
| 91003 | 0 | 2 867 | 2 867 | 0 | |
| 91004 | 0 | 111 | 111 | 0 | |
| 913 | 563 727 | 1 780 111 | 1 775 502 | 559 118 | |
| 91311 | 12 864 | 0 | 0 | 12 864 | |
| 91312 | 442 532 | 752 | 0 | 441 780 | |
| 91314 | 0 | 1 744 597 | 1 744 597 | 0 | |
| 91315 | 75 417 | 9 817 | 9 339 | 74 939 | |
| 91316 | 0 | 5 000 | 7 000 | 2 000 | |
| 91317 | 32 914 | 19 945 | 14 566 | 27 535 | |
| 915 | 16 374 | 0 | 81 934 | 98 308 | |
| 91507 | 16 366 | 0 | 79 836 | 96 202 | |
| 91508 | 8 | 0 | 2 098 | 2 106 | |
| 999 | 1 264 864 | 31 710 | 55 779 | 1 288 933 | |
| 99999 | 1 264 864 | 31 710 | 55 779 | 1 288 933 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 128 386 | 128 386 | 0 | |
| 93001 | 0 | 128 386 | 128 386 | 0 | |
| 932 | 0 | 317 011 | 317 011 | 0 | |
| 93201 | 0 | 291 732 | 291 732 | 0 | |
| 93202 | 0 | 25 279 | 25 279 | 0 | |
| 933 | 9 618 | 29 884 | 29 545 | 9 957 | |
| 93302 | 0 | 9 846 | 9 846 | 0 | |
| 93303 | 9 618 | 10 232 | 9 893 | 9 957 | |
| 93304 | 0 | 9 806 | 9 806 | 0 | |
| 938 | 114 | 1 765 | 1 879 | 0 | |
| 93801 | 114 | 389 | 503 | 0 | |
| 93803 | 0 | 1 376 | 1 376 | 0 | |
| Пассив | |||||
| 960 | 0 | 326 704 | 326 704 | 0 | |
| 96001 | 0 | 306 837 | 306 837 | 0 | |
| 96002 | 0 | 19 867 | 19 867 | 0 | |
| 962 | 0 | 112 860 | 112 860 | 0 | |
| 96201 | 0 | 112 860 | 112 860 | 0 | |
| 963 | 9 732 | 29 338 | 29 480 | 9 874 | |
| 96302 | 0 | 9 732 | 9 732 | 0 | |
| 96303 | 9 732 | 9 732 | 9 874 | 9 874 | |
| 96304 | 0 | 9 874 | 9 874 | 0 | |
| 968 | 0 | 6 925 | 7 008 | 83 | |
| 96801 | 0 | 261 | 344 | 83 | |
| 96803 | 0 | 6 664 | 6 664 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 999 287 979 | 1 183 534 222 | 1 687 828 920 | 494 993 281 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 999 287 973 | 1 183 534 222 | 1 687 828 920 | 494 993 275 | |
| Пассив | |||||
| 980 | 999 287 979 | 1 687 828 920 | 1 183 534 222 | 494 993 281 | |
| 98040 | 4 102 295 | 0 | 0 | 4 102 295 | |
| 98050 | 993 280 676 | 1 597 775 180 | 1 093 458 117 | 488 963 613 | |
| 98055 | 10 670 | 90 053 740 | 90 076 105 | 33 035 | |
| 98070 | 1 894 338 | 0 | 0 | 1 894 338 | |