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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 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 877 | 1 | 10 878 | 0 |  |
| 10605 | 10 877 | 1 | 10 878 | 0 | |
| 202 | 100 893 | 794 110 | 798 344 | 96 659 | |
| 20202 | 96 257 | 589 258 | 591 703 | 93 812 | |
| 20208 | 4 636 | 2 665 | 4 454 | 2 847 | |
| 20209 | 0 | 202 187 | 202 187 | 0 | |
| 301 | 304 521 | 8 200 245 | 8 022 643 | 482 123 | |
| 30102 | 86 271 | 7 206 002 | 7 023 238 | 269 035 | |
| 30110 | 82 528 | 414 928 | 377 840 | 119 616 | |
| 30114 | 135 722 | 579 315 | 621 565 | 93 472 | |
| 302 | 17 944 | 29 415 | 28 832 | 18 527 | |
| 30202 | 10 236 | 627 | 0 | 10 863 | |
| 30204 | 7 464 | 0 | 0 | 7 464 | |
| 30221 | 0 | 25 951 | 25 951 | 0 | |
| 30233 | 244 | 2 837 | 2 881 | 200 | |
| 304 | 2 891 | 173 321 | 171 214 | 4 998 | |
| 30402 | 2 891 | 72 960 | 70 853 | 4 998 | |
| 30404 | 0 | 75 112 | 75 112 | 0 | |
| 30409 | 0 | 25 249 | 25 249 | 0 | |
| 306 | 323 | 8 | 22 | 309 | |
| 30602 | 323 | 8 | 22 | 309 | |
| 320 | 140 000 | 585 000 | 535 000 | 190 000 | |
| 32002 | 140 000 | 445 000 | 395 000 | 190 000 | |
| 32003 | 0 | 140 000 | 140 000 | 0 | |
| 322 | 911 | 1 077 | 1 119 | 869 | |
| 32201 | 911 | 1 077 | 1 119 | 869 | |
| 452 | 801 335 | 165 465 | 75 939 | 890 861 | |
| 45201 | 13 506 | 17 924 | 8 997 | 22 433 | |
| 45203 | 0 | 20 467 | 467 | 20 000 | |
| 45204 | 0 | 35 000 | 0 | 35 000 | |
| 45205 | 0 | 524 | 0 | 524 | |
| 45206 | 761 929 | 69 150 | 66 075 | 765 004 | |
| 45207 | 25 900 | 22 400 | 400 | 47 900 | |
| 454 | 1 400 | 0 | 0 | 1 400 | |
| 45406 | 1 400 | 0 | 0 | 1 400 | |
| 455 | 206 643 | 6 037 | 9 893 | 202 787 | |
| 45505 | 23 686 | 641 | 3 869 | 20 458 | |
| 45506 | 177 270 | 1 000 | 3 417 | 174 853 | |
| 45507 | 3 394 | 0 | 33 | 3 361 | |
| 45509 | 2 293 | 2 396 | 2 574 | 2 115 | |
| 45510 | 0 | 2 000 | 0 | 2 000 | |
| 458 | 32 285 | 32 | 0 | 32 317 | |
| 45815 | 32 285 | 32 | 0 | 32 317 | |
| 459 | 15 | 78 | 5 | 88 | |
| 45915 | 15 | 78 | 5 | 88 | |
| 474 | 22 929 | 4 523 484 | 4 525 445 | 20 968 | |
| 47404 | 17 063 | 1 010 282 | 1 011 724 | 15 621 | |
| 47408 | 0 | 3 495 499 | 3 495 499 | 0 | |
| 47415 | 3 174 | 0 | 8 | 3 166 | |
| 47423 | 2 501 | 17 544 | 18 012 | 2 033 | |
| 47427 | 191 | 159 | 202 | 148 | |
| 501 | 59 587 | 27 765 | 31 671 | 55 681 | |
| 50106 | 23 475 | 139 | 6 062 | 17 552 | |
| 50107 | 35 982 | 17 431 | 25 385 | 28 028 | |
| 50108 | 0 | 9 872 | 0 | 9 872 | |
| 50121 | 130 | 323 | 224 | 229 | |
| 502 | 206 794 | 192 502 | 288 157 | 111 139 | |
| 50211 | 201 105 | 190 631 | 281 903 | 109 833 | |
| 50221 | 5 689 | 1 871 | 6 254 | 1 306 | |
| 506 | 29 957 | 10 560 | 7 004 | 33 513 | |
| 50605 | 2 002 | 1 001 | 0 | 3 003 | |
| 50606 | 26 463 | 6 024 | 5 188 | 27 299 | |
| 50621 | 1 492 | 3 535 | 1 816 | 3 211 | |
| 507 | 16 550 | 0 | 0 | 16 550 | |
| 50706 | 16 550 | 0 | 0 | 16 550 | |
| 514 | 5 124 | 2 516 | 0 | 7 640 | |
| 51405 | 2 536 | 8 | 0 | 2 544 | |
| 51406 | 2 588 | 2 508 | 0 | 5 096 | |
| 603 | 24 382 | 4 414 | 4 143 | 24 653 | |
| 60302 | 300 | 61 | 73 | 288 | |
| 60308 | 2 445 | 58 | 124 | 2 379 | |
| 60310 | 10 | 162 | 163 | 9 | |
| 60312 | 5 564 | 3 891 | 3 541 | 5 914 | |
| 60314 | 57 | 242 | 242 | 57 | |
| 60323 | 16 006 | 0 | 0 | 16 006 | |
| 604 | 13 410 | 0 | 0 | 13 410 | |
| 60401 | 13 410 | 0 | 0 | 13 410 | |
| 610 | 3 | 261 | 261 | 3 | |
| 61008 | 3 | 168 | 168 | 3 | |
| 61009 | 0 | 88 | 88 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 312 769 | 312 769 | 0 | |
| 61209 | 0 | 11 | 11 | 0 | |
| 61210 | 0 | 312 758 | 312 758 | 0 | |
| 614 | 1 899 | 237 | 268 | 1 868 | |
| 61403 | 1 899 | 237 | 268 | 1 868 | |
| 706 | 109 883 | 133 672 | 2 447 | 241 108 | |
| 70606 | 71 895 | 87 919 | 12 | 159 802 | |
| 70607 | 320 | 2 529 | 2 435 | 414 | |
| 70608 | 37 668 | 43 224 | 0 | 80 892 | |
| 707 | 1 620 868 | 0 | 0 | 1 620 868 | |
| 70706 | 1 056 641 | 0 | 0 | 1 056 641 | |
| 70707 | 3 217 | 0 | 0 | 3 217 | |
| 70708 | 547 153 | 0 | 0 | 547 153 | |
| 70711 | 13 857 | 0 | 0 | 13 857 | |
| Пассив | |||||
| 102 | 181 000 | 0 | 0 | 181 000 | |
| 10208 | 181 000 | 0 | 0 | 181 000 | |
| 106 | 5 689 | 6 254 | 1 871 | 1 306 | |
| 10603 | 5 689 | 6 254 | 1 871 | 1 306 | |
| 107 | 55 387 | 0 | 0 | 55 387 | |
| 10701 | 55 387 | 0 | 0 | 55 387 | |
| 108 | 117 | 0 | 0 | 117 | |
| 10801 | 117 | 0 | 0 | 117 | |
| 302 | 57 955 | 88 535 | 30 581 | 1 | |
| 30220 | 57 955 | 57 955 | 0 | 0 | |
| 30226 | 0 | 0 | 1 | 1 | |
| 30232 | 0 | 30 580 | 30 580 | 0 | |
| 304 | 0 | 18 166 | 18 166 | 0 | |
| 30408 | 0 | 18 166 | 18 166 | 0 | |
| 306 | 2 078 | 6 | 987 | 3 059 | |
| 30601 | 2 078 | 6 | 987 | 3 059 | |
| 313 | 155 000 | 1 085 000 | 1 000 000 | 70 000 | |
| 31302 | 155 000 | 900 000 | 815 000 | 70 000 | |
| 31303 | 0 | 185 000 | 185 000 | 0 | |
| 405 | 2 734 | 71 219 | 74 329 | 5 844 | |
| 40502 | 2 734 | 71 219 | 74 329 | 5 844 | |
| 407 | 738 629 | 5 980 311 | 6 238 286 | 996 604 | |
| 40701 | 388 | 18 250 | 24 859 | 6 997 | |
| 40702 | 731 965 | 5 961 106 | 5 912 981 | 683 840 | |
| 40703 | 6 276 | 955 | 300 446 | 305 767 | |
| 408 | 45 459 | 226 902 | 229 251 | 47 808 | |
| 40802 | 992 | 10 637 | 10 914 | 1 269 | |
| 40817 | 43 850 | 214 931 | 216 976 | 45 895 | |
| 40820 | 570 | 202 | 242 | 610 | |
| 40821 | 47 | 1 132 | 1 119 | 34 | |
| 409 | 0 | 10 102 | 10 102 | 0 | |
| 40905 | 0 | 944 | 944 | 0 | |
| 40909 | 0 | 1 723 | 1 723 | 0 | |
| 40910 | 0 | 569 | 569 | 0 | |
| 40911 | 0 | 2 919 | 2 919 | 0 | |
| 40912 | 0 | 2 320 | 2 320 | 0 | |
| 40913 | 0 | 1 627 | 1 627 | 0 | |
| 423 | 455 123 | 33 253 | 26 861 | 448 731 | |
| 42301 | 1 166 | 160 | 77 | 1 083 | |
| 42303 | 443 | 247 | 204 | 400 | |
| 42304 | 756 | 23 | 267 | 1 000 | |
| 42305 | 42 955 | 5 096 | 4 623 | 42 482 | |
| 42306 | 349 862 | 25 946 | 16 326 | 340 242 | |
| 42307 | 59 339 | 1 702 | 5 295 | 62 932 | |
| 42309 | 602 | 79 | 69 | 592 | |
| 426 | 5 058 | 155 | 57 | 4 960 | |
| 42606 | 4 207 | 93 | 34 | 4 148 | |
| 42607 | 759 | 56 | 21 | 724 | |
| 42609 | 92 | 6 | 2 | 88 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 452 | 102 034 | 34 961 | 50 845 | 117 918 | |
| 45215 | 102 034 | 34 961 | 50 845 | 117 918 | |
| 454 | 280 | 0 | 0 | 280 | |
| 45415 | 280 | 0 | 0 | 280 | |
| 455 | 32 397 | 2 466 | 920 | 30 851 | |
| 45515 | 32 397 | 2 466 | 920 | 30 851 | |
| 458 | 32 285 | 0 | 32 | 32 317 | |
| 45818 | 32 285 | 0 | 32 | 32 317 | |
| 459 | 11 | 0 | 7 | 18 | |
| 45918 | 11 | 0 | 7 | 18 | |
| 474 | 40 039 | 3 533 124 | 3 515 922 | 22 837 | |
| 47403 | 0 | 21 768 | 21 768 | 0 | |
| 47407 | 0 | 3 437 687 | 3 437 687 | 0 | |
| 47411 | 9 972 | 2 739 | 3 152 | 10 385 | |
| 47416 | 1 410 | 42 687 | 41 565 | 288 | |
| 47422 | 14 | 5 188 | 5 596 | 422 | |
| 47425 | 28 643 | 23 055 | 6 154 | 11 742 | |
| 501 | 37 | 10 | 25 | 52 | |
| 50120 | 37 | 10 | 25 | 52 | |
| 502 | 10 877 | 10 878 | 1 | 0 | |
| 50220 | 10 877 | 10 878 | 1 | 0 | |
| 506 | 1 732 | 1 257 | 504 | 979 | |
| 50620 | 1 732 | 1 257 | 504 | 979 | |
| 523 | 0 | 1 970 | 97 305 | 95 335 | |
| 52304 | 0 | 1 970 | 97 305 | 95 335 | |
| 525 | 0 | 0 | 135 | 135 | |
| 52501 | 0 | 0 | 135 | 135 | |
| 603 | 21 676 | 3 859 | 3 845 | 21 662 | |
| 60301 | 3 221 | 1 114 | 1 165 | 3 272 | |
| 60305 | 0 | 2 596 | 2 596 | 0 | |
| 60309 | 0 | 72 | 72 | 0 | |
| 60322 | 4 | 11 | 12 | 5 | |
| 60324 | 18 451 | 66 | 0 | 18 385 | |
| 606 | 4 059 | 0 | 124 | 4 183 | |
| 60601 | 4 059 | 0 | 124 | 4 183 | |
| 613 | 176 | 51 | 51 | 176 | |
| 61304 | 176 | 51 | 51 | 176 | |
| 706 | 124 715 | 2 531 | 147 718 | 269 902 | |
| 70601 | 82 900 | 71 | 95 634 | 178 463 | |
| 70602 | 2 580 | 2 460 | 5 099 | 5 219 | |
| 70603 | 39 235 | 0 | 46 985 | 86 220 | |
| 707 | 1 656 872 | 0 | 0 | 1 656 872 | |
| 70701 | 1 112 193 | 0 | 0 | 1 112 193 | |
| 70702 | 1 095 | 0 | 0 | 1 095 | |
| 70703 | 543 584 | 0 | 0 | 543 584 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 562 | 0 | 562 | 0 | |
| 80201 | 562 | 0 | 562 | 0 | |
| 806 | 446 | 580 | 3 | 1 023 | |
| 80601 | 446 | 580 | 3 | 1 023 | |
| 808 | 0 | 2 | 2 | 0 | |
| 80801 | 0 | 2 | 2 | 0 | |
| 809 | 3 | 3 | 0 | 6 | |
| 80901 | 3 | 3 | 0 | 6 | |
| 810 | 389 | 0 | 0 | 389 | |
| 81001 | 389 | 0 | 0 | 389 | |
| Пассив | |||||
| 851 | 1 329 | 0 | 0 | 1 329 | |
| 85101 | 1 329 | 0 | 0 | 1 329 | |
| 852 | 1 | 1 162 | 1 162 | 1 | |
| 85201 | 1 | 1 162 | 1 162 | 1 | |
| 854 | 70 | 70 | 88 | 88 | |
| 85401 | 70 | 70 | 88 | 88 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 61 189 | 6 155 | 2 707 | 64 637 | |
| 90901 | 17 506 | 94 | 36 | 17 564 | |
| 90902 | 43 683 | 6 061 | 2 671 | 47 073 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 914 | 388 029 | 17 718 | 68 614 | 337 133 | |
| 91411 | 2 500 | 0 | 0 | 2 500 | |
| 91414 | 385 529 | 17 718 | 68 614 | 334 633 | |
| 916 | 2 177 | 117 | 105 | 2 189 | |
| 91604 | 2 177 | 117 | 105 | 2 189 | |
| 917 | 553 | 0 | 0 | 553 | |
| 91704 | 553 | 0 | 0 | 553 | |
| 918 | 7 365 | 0 | 0 | 7 365 | |
| 91802 | 7 365 | 0 | 0 | 7 365 | |
| 999 | 1 464 371 | 152 329 | 160 626 | 1 456 074 | |
| 99998 | 1 464 371 | 152 329 | 160 626 | 1 456 074 | |
| Пассив | |||||
| 910 | 0 | 627 | 627 | 0 | |
| 91003 | 0 | 627 | 627 | 0 | |
| 913 | 1 463 693 | 159 394 | 151 098 | 1 455 397 | |
| 91312 | 1 328 742 | 59 533 | 111 360 | 1 380 569 | |
| 91314 | 0 | 0 | 2 515 | 2 515 | |
| 91315 | 11 450 | 2 976 | 2 675 | 11 149 | |
| 91317 | 123 501 | 96 885 | 34 548 | 61 164 | |
| 915 | 678 | 1 | 0 | 677 | |
| 91507 | 678 | 1 | 0 | 677 | |
| 999 | 459 319 | 71 586 | 24 150 | 411 883 | |
| 99999 | 459 319 | 71 586 | 24 150 | 411 883 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 43 454 | 2 055 704 | 1 941 896 | 157 262 | |
| 93001 | 43 454 | 2 055 704 | 1 941 896 | 157 262 | |
| 932 | 0 | 182 214 | 182 214 | 0 | |
| 93201 | 0 | 182 214 | 182 214 | 0 | |
| 933 | 0 | 196 113 | 182 168 | 13 945 | |
| 93301 | 0 | 97 176 | 83 231 | 13 945 | |
| 93302 | 0 | 98 937 | 98 937 | 0 | |
| 938 | 137 | 15 626 | 12 773 | 2 990 | |
| 93801 | 137 | 15 626 | 12 773 | 2 990 | |
| Пассив | |||||
| 960 | 43 380 | 1 932 195 | 2 046 774 | 157 959 | |
| 96001 | 43 380 | 1 932 195 | 2 046 774 | 157 959 | |
| 962 | 0 | 182 176 | 182 176 | 0 | |
| 96201 | 0 | 182 176 | 182 176 | 0 | |
| 965 | 0 | 182 169 | 196 114 | 13 945 | |
| 96501 | 0 | 83 231 | 97 176 | 13 945 | |
| 96502 | 0 | 98 938 | 98 938 | 0 | |
| 968 | 211 | 16 967 | 19 049 | 2 293 | |
| 96801 | 211 | 16 967 | 19 049 | 2 293 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 139 488 677 | 87 580 | 1 670 974 | 137 905 283 | |
| 98000 | 0 | 1 | 1 | 0 | |
| 98010 | 139 488 677 | 87 578 | 1 670 972 | 137 905 283 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 139 488 677 | 1 670 973 | 87 579 | 137 905 283 | |
| 98040 | 120 002 841 | 13 991 | 0 | 119 988 850 | |
| 98050 | 17 905 346 | 79 492 | 87 579 | 17 913 433 | |
| 98055 | 1 580 490 | 1 577 490 | 0 | 3 000 | |