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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 01.03.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 108 116 | 2 162 118 | 2 157 922 | 112 312 |  |
| 20202 | 96 498 | 1 331 386 | 1 324 292 | 103 592 | |
| 20209 | 11 618 | 830 732 | 833 630 | 8 720 | |
| 301 | 244 154 | 7 411 425 | 7 226 226 | 429 353 | |
| 30102 | 188 643 | 4 534 702 | 4 460 605 | 262 740 | |
| 30110 | 55 511 | 2 876 723 | 2 765 621 | 166 613 | |
| 302 | 24 478 | 47 998 | 48 481 | 23 995 | |
| 30202 | 23 571 | 0 | 251 | 23 320 | |
| 30204 | 304 | 0 | 106 | 198 | |
| 30210 | 0 | 26 485 | 26 485 | 0 | |
| 30233 | 603 | 21 513 | 21 639 | 477 | |
| 306 | 4 610 | 1 488 | 1 288 | 4 810 | |
| 30602 | 4 610 | 1 488 | 1 288 | 4 810 | |
| 320 | 300 | 11 | 5 | 306 | |
| 32010 | 300 | 11 | 5 | 306 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32501 | 30 | 0 | 0 | 30 | |
| 446 | 61 000 | 0 | 11 000 | 50 000 | |
| 44603 | 11 000 | 0 | 11 000 | 0 | |
| 44606 | 50 000 | 0 | 0 | 50 000 | |
| 449 | 50 400 | 6 288 | 23 600 | 33 088 | |
| 44904 | 23 000 | 3 188 | 10 100 | 16 088 | |
| 44905 | 17 400 | 2 100 | 13 500 | 6 000 | |
| 44906 | 8 000 | 1 000 | 0 | 9 000 | |
| 44907 | 2 000 | 0 | 0 | 2 000 | |
| 452 | 1 846 142 | 543 738 | 624 388 | 1 765 492 | |
| 45201 | 48 193 | 83 536 | 78 654 | 53 075 | |
| 45203 | 117 922 | 196 656 | 185 521 | 129 057 | |
| 45204 | 125 219 | 84 108 | 93 993 | 115 334 | |
| 45205 | 85 504 | 45 247 | 40 107 | 90 644 | |
| 45206 | 677 796 | 60 841 | 155 052 | 583 585 | |
| 45207 | 572 903 | 12 450 | 70 051 | 515 302 | |
| 45208 | 218 605 | 60 900 | 1 010 | 278 495 | |
| 453 | 1 034 | 0 | 0 | 1 034 | |
| 45307 | 1 034 | 0 | 0 | 1 034 | |
| 454 | 183 970 | 34 180 | 35 250 | 182 900 | |
| 45401 | 7 536 | 10 255 | 10 654 | 7 137 | |
| 45403 | 0 | 375 | 375 | 0 | |
| 45404 | 2 155 | 2 590 | 2 057 | 2 688 | |
| 45406 | 49 958 | 1 460 | 8 152 | 43 266 | |
| 45407 | 105 071 | 19 500 | 13 995 | 110 576 | |
| 45408 | 19 250 | 0 | 17 | 19 233 | |
| 455 | 449 112 | 57 544 | 60 864 | 445 792 | |
| 45502 | 2 000 | 1 970 | 2 000 | 1 970 | |
| 45503 | 202 | 196 | 182 | 216 | |
| 45504 | 1 954 | 873 | 810 | 2 017 | |
| 45505 | 145 129 | 25 412 | 22 699 | 147 842 | |
| 45506 | 296 094 | 19 380 | 25 128 | 290 346 | |
| 45507 | 3 634 | 9 428 | 9 825 | 3 237 | |
| 45509 | 99 | 285 | 220 | 164 | |
| 458 | 78 995 | 15 948 | 5 423 | 89 520 | |
| 45812 | 66 343 | 12 052 | 1 500 | 76 895 | |
| 45813 | 2 966 | 0 | 0 | 2 966 | |
| 45814 | 0 | 15 | 13 | 2 | |
| 45815 | 9 686 | 3 881 | 3 910 | 9 657 | |
| 459 | 118 | 1 917 | 1 842 | 193 | |
| 45912 | 78 | 599 | 507 | 170 | |
| 45914 | 0 | 16 | 16 | 0 | |
| 45915 | 40 | 1 302 | 1 319 | 23 | |
| 474 | 33 961 | 50 439 | 50 908 | 33 492 | |
| 47408 | 0 | 10 899 | 10 899 | 0 | |
| 47423 | 7 494 | 11 530 | 10 120 | 8 904 | |
| 47427 | 26 467 | 28 010 | 29 889 | 24 588 | |
| 501 | 37 236 | 211 | 569 | 36 878 | |
| 50104 | 36 875 | 194 | 568 | 36 501 | |
| 50121 | 361 | 17 | 1 | 377 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 506 | 434 | 439 | 873 | 0 | |
| 50605 | 367 | 439 | 806 | 0 | |
| 50621 | 67 | 0 | 67 | 0 | |
| 514 | 0 | 3 600 | 3 600 | 0 | |
| 51402 | 0 | 3 600 | 3 600 | 0 | |
| 526 | 0 | 192 | 192 | 0 | |
| 52601 | 0 | 192 | 192 | 0 | |
| 603 | 6 397 | 12 223 | 3 791 | 14 829 | |
| 60302 | 869 | 9 369 | 862 | 9 376 | |
| 60306 | 0 | 1 073 | 1 073 | 0 | |
| 60308 | 2 | 76 | 65 | 13 | |
| 60310 | 1 | 67 | 65 | 3 | |
| 60312 | 1 684 | 1 638 | 1 726 | 1 596 | |
| 60323 | 3 841 | 0 | 0 | 3 841 | |
| 604 | 86 062 | 100 | 0 | 86 162 | |
| 60401 | 85 147 | 100 | 0 | 85 247 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 2 001 | 100 | 100 | 2 001 | |
| 60701 | 2 001 | 100 | 100 | 2 001 | |
| 610 | 10 | 521 | 514 | 17 | |
| 61002 | 0 | 69 | 69 | 0 | |
| 61008 | 3 | 303 | 296 | 10 | |
| 61009 | 7 | 149 | 149 | 7 | |
| 612 | 0 | 14 135 | 14 135 | 0 | |
| 61209 | 0 | 9 663 | 9 663 | 0 | |
| 61210 | 0 | 4 472 | 4 472 | 0 | |
| 614 | 669 | 20 | 12 | 677 | |
| 61403 | 669 | 20 | 12 | 677 | |
| 616 | 0 | 415 | 415 | 0 | |
| 61601 | 0 | 415 | 415 | 0 | |
| 706 | 66 443 | 67 269 | 105 | 133 607 | |
| 70606 | 65 734 | 63 137 | 105 | 128 766 | |
| 70607 | 0 | 4 | 0 | 4 | |
| 70608 | 568 | 686 | 0 | 1 254 | |
| 70611 | 0 | 3 219 | 0 | 3 219 | |
| 70614 | 141 | 223 | 0 | 364 | |
| 707 | 920 245 | 344 | 920 589 | 0 | |
| 70706 | 858 587 | 344 | 858 931 | 0 | |
| 70708 | 22 096 | 0 | 22 096 | 0 | |
| 70711 | 30 830 | 0 | 30 830 | 0 | |
| 70714 | 8 732 | 0 | 8 732 | 0 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 296 988 | 0 | 0 | 296 988 | |
| 10801 | 296 988 | 0 | 0 | 296 988 | |
| 301 | 130 000 | 40 000 | 0 | 90 000 | |
| 30109 | 130 000 | 40 000 | 0 | 90 000 | |
| 302 | 276 | 14 948 | 14 764 | 92 | |
| 30222 | 0 | 3 463 | 3 463 | 0 | |
| 30226 | 0 | 19 | 20 | 1 | |
| 30232 | 276 | 11 402 | 11 217 | 91 | |
| 30236 | 0 | 64 | 64 | 0 | |
| 313 | 261 500 | 0 | 72 500 | 334 000 | |
| 31307 | 0 | 0 | 40 000 | 40 000 | |
| 31308 | 85 000 | 0 | 0 | 85 000 | |
| 31309 | 176 500 | 0 | 32 500 | 209 000 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32505 | 30 | 0 | 0 | 30 | |
| 405 | 3 449 | 34 505 | 34 213 | 3 157 | |
| 40502 | 3 449 | 34 505 | 34 213 | 3 157 | |
| 406 | 52 390 | 167 110 | 166 991 | 52 271 | |
| 40602 | 52 390 | 167 110 | 166 991 | 52 271 | |
| 407 | 530 304 | 3 855 411 | 3 836 784 | 511 677 | |
| 40701 | 39 544 | 0 | 10 | 39 554 | |
| 40702 | 469 635 | 3 787 028 | 3 765 956 | 448 563 | |
| 40703 | 21 125 | 68 383 | 70 818 | 23 560 | |
| 408 | 94 424 | 509 094 | 501 005 | 86 335 | |
| 40802 | 70 255 | 277 815 | 269 732 | 62 172 | |
| 40817 | 24 058 | 108 252 | 107 297 | 23 103 | |
| 40820 | 12 | 1 109 | 1 118 | 21 | |
| 40821 | 99 | 121 918 | 122 858 | 1 039 | |
| 409 | 1 002 | 177 297 | 176 845 | 550 | |
| 40905 | 44 | 3 434 | 3 414 | 24 | |
| 40909 | 0 | 4 015 | 4 015 | 0 | |
| 40910 | 0 | 405 | 405 | 0 | |
| 40911 | 958 | 164 101 | 163 669 | 526 | |
| 40912 | 0 | 4 784 | 4 784 | 0 | |
| 40913 | 0 | 558 | 558 | 0 | |
| 421 | 123 118 | 14 533 | 29 002 | 137 587 | |
| 42103 | 6 700 | 1 000 | 3 552 | 9 252 | |
| 42104 | 8 000 | 8 000 | 23 550 | 23 550 | |
| 42105 | 14 111 | 700 | 1 000 | 14 411 | |
| 42106 | 68 796 | 0 | 900 | 69 696 | |
| 42107 | 25 511 | 4 833 | 0 | 20 678 | |
| 422 | 110 550 | 0 | 0 | 110 550 | |
| 42204 | 30 000 | 0 | 0 | 30 000 | |
| 42205 | 36 050 | 0 | 0 | 36 050 | |
| 42206 | 44 500 | 0 | 0 | 44 500 | |
| 423 | 946 098 | 217 881 | 275 462 | 1 003 679 | |
| 42301 | 34 764 | 130 342 | 127 582 | 32 004 | |
| 42304 | 3 550 | 966 | 285 | 2 869 | |
| 42305 | 464 532 | 63 138 | 111 420 | 512 814 | |
| 42306 | 362 535 | 23 289 | 35 999 | 375 245 | |
| 42307 | 755 | 146 | 176 | 785 | |
| 42309 | 79 962 | 0 | 0 | 79 962 | |
| 426 | 37 | 0 | 0 | 37 | |
| 42601 | 37 | 0 | 0 | 37 | |
| 431 | 42 000 | 0 | 0 | 42 000 | |
| 43106 | 42 000 | 0 | 0 | 42 000 | |
| 446 | 3 050 | 550 | 0 | 2 500 | |
| 44615 | 3 050 | 550 | 0 | 2 500 | |
| 449 | 629 | 297 | 49 | 381 | |
| 44915 | 629 | 297 | 49 | 381 | |
| 452 | 171 147 | 46 046 | 26 484 | 151 585 | |
| 45215 | 171 147 | 46 046 | 26 484 | 151 585 | |
| 453 | 10 | 0 | 0 | 10 | |
| 45315 | 10 | 0 | 0 | 10 | |
| 454 | 8 783 | 1 423 | 1 495 | 8 855 | |
| 45415 | 8 783 | 1 423 | 1 495 | 8 855 | |
| 455 | 22 144 | 1 393 | 2 548 | 23 299 | |
| 45515 | 22 144 | 1 393 | 2 548 | 23 299 | |
| 458 | 78 451 | 807 | 3 129 | 80 773 | |
| 45818 | 78 451 | 807 | 3 129 | 80 773 | |
| 459 | 118 | 43 | 72 | 147 | |
| 45918 | 118 | 43 | 72 | 147 | |
| 474 | 34 019 | 27 042 | 30 399 | 37 376 | |
| 47407 | 0 | 10 941 | 10 941 | 0 | |
| 47411 | 25 312 | 3 307 | 5 631 | 27 636 | |
| 47416 | 579 | 4 423 | 4 056 | 212 | |
| 47422 | 0 | 2 | 2 | 0 | |
| 47425 | 4 633 | 4 507 | 5 771 | 5 897 | |
| 47426 | 3 495 | 3 862 | 3 998 | 3 631 | |
| 501 | 607 | 0 | 115 | 722 | |
| 50120 | 607 | 0 | 115 | 722 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 523 | 5 067 | 49 760 | 44 693 | 0 | |
| 52302 | 5 067 | 49 760 | 44 693 | 0 | |
| 526 | 0 | 223 | 223 | 0 | |
| 52602 | 0 | 223 | 223 | 0 | |
| 603 | 35 871 | 14 822 | 13 001 | 34 050 | |
| 60301 | 1 | 5 006 | 5 350 | 345 | |
| 60305 | 1 529 | 6 298 | 6 126 | 1 357 | |
| 60307 | 0 | 40 | 40 | 0 | |
| 60309 | 115 | 1 | 67 | 181 | |
| 60311 | 0 | 1 149 | 1 149 | 0 | |
| 60322 | 30 385 | 2 328 | 269 | 28 326 | |
| 60324 | 3 841 | 0 | 0 | 3 841 | |
| 604 | 20 | 0 | 0 | 20 | |
| 60405 | 20 | 0 | 0 | 20 | |
| 606 | 27 401 | 0 | 411 | 27 812 | |
| 60601 | 27 381 | 0 | 411 | 27 792 | |
| 60603 | 20 | 0 | 0 | 20 | |
| 615 | 603 | 268 | 0 | 335 | |
| 61501 | 603 | 268 | 0 | 335 | |
| 706 | 80 333 | 890 | 96 383 | 175 826 | |
| 70601 | 78 847 | 710 | 95 488 | 173 625 | |
| 70602 | 835 | 180 | 17 | 672 | |
| 70603 | 553 | 0 | 686 | 1 239 | |
| 70613 | 98 | 0 | 192 | 290 | |
| 707 | 1 013 456 | 1 013 479 | 23 | 0 | |
| 70701 | 981 078 | 981 101 | 23 | 0 | |
| 70702 | 3 005 | 3 005 | 0 | 0 | |
| 70703 | 21 989 | 21 989 | 0 | 0 | |
| 70713 | 7 384 | 7 384 | 0 | 0 | |
| 708 | 0 | 911 676 | 1 013 478 | 101 802 | |
| 70801 | 0 | 911 676 | 1 013 478 | 101 802 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 266 003 | 83 481 | 20 689 | 2 328 795 | |
| 90901 | 121 277 | 12 664 | 8 662 | 125 279 | |
| 90902 | 2 144 726 | 70 817 | 12 027 | 2 203 516 | |
| 912 | 1 003 | 1 452 | 1 453 | 1 002 | |
| 91202 | 1 001 | 1 452 | 1 452 | 1 001 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 9 775 196 | 1 012 999 | 897 150 | 9 891 045 | |
| 91412 | 255 600 | 0 | 0 | 255 600 | |
| 91414 | 9 406 596 | 1 012 999 | 864 650 | 9 554 945 | |
| 91416 | 83 000 | 0 | 32 500 | 50 500 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 915 | 11 871 | 0 | 0 | 11 871 | |
| 91501 | 11 789 | 0 | 0 | 11 789 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 6 765 | 592 | 586 | 6 771 | |
| 91604 | 6 765 | 592 | 586 | 6 771 | |
| 917 | 115 | 0 | 0 | 115 | |
| 91704 | 115 | 0 | 0 | 115 | |
| 918 | 2 849 | 0 | 0 | 2 849 | |
| 91802 | 2 806 | 0 | 0 | 2 806 | |
| 91803 | 43 | 0 | 0 | 43 | |
| 999 | 3 194 426 | 1 240 933 | 1 438 873 | 2 996 486 | |
| 99998 | 3 194 426 | 1 240 933 | 1 438 873 | 2 996 486 | |
| Пассив | |||||
| 913 | 3 180 980 | 1 438 717 | 1 240 630 | 2 982 893 | |
| 91311 | 30 075 | 15 596 | 15 596 | 30 075 | |
| 91312 | 2 879 266 | 778 082 | 500 323 | 2 601 507 | |
| 91315 | 25 421 | 5 | 58 270 | 83 686 | |
| 91316 | 11 418 | 109 860 | 115 700 | 17 258 | |
| 91317 | 233 847 | 535 174 | 550 741 | 249 414 | |
| 91318 | 953 | 0 | 0 | 953 | |
| 915 | 13 446 | 156 | 303 | 13 593 | |
| 91507 | 13 446 | 156 | 303 | 13 593 | |
| 999 | 12 063 802 | 919 616 | 1 098 262 | 12 242 448 | |
| 99999 | 12 063 802 | 919 616 | 1 098 262 | 12 242 448 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 42 731 | 4 004 | 8 004 | 38 731 | |
| 98000 | 0 | 2 | 2 | 0 | |
| 98010 | 42 731 | 4 000 | 8 000 | 38 731 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 42 731 | 8 002 | 4 002 | 38 731 | |
| 98050 | 6 083 | 8 002 | 4 002 | 2 083 | |
| 98070 | 36 648 | 0 | 0 | 36 648 | |