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Меню банка РУССОБАНК:
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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 01.04.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 177 462 | 1 060 493 | 938 182 | 299 773 |  |
| 20202 | 172 594 | 829 423 | 709 244 | 292 773 | |
| 20208 | 4 868 | 11 700 | 9 568 | 7 000 | |
| 20209 | 0 | 219 370 | 219 370 | 0 | |
| 203 | 22 | 0 | 0 | 22 | |
| 20308 | 22 | 0 | 0 | 22 | |
| 301 | 745 617 | 25 408 510 | 25 640 667 | 513 460 | |
| 30102 | 230 334 | 17 135 750 | 17 228 120 | 137 964 | |
| 30110 | 102 287 | 6 096 752 | 5 981 312 | 217 727 | |
| 30114 | 412 996 | 2 176 008 | 2 431 235 | 157 769 | |
| 302 | 62 471 | 27 742 | 34 762 | 55 451 | |
| 30202 | 38 989 | 0 | 3 024 | 35 965 | |
| 30204 | 23 152 | 0 | 3 963 | 19 189 | |
| 30215 | 274 | 6 | 4 | 276 | |
| 30233 | 56 | 27 736 | 27 771 | 21 | |
| 304 | 7 907 | 11 589 718 | 11 588 861 | 8 764 | |
| 30413 | 662 | 4 974 689 | 4 974 785 | 566 | |
| 30424 | 4 796 | 6 614 943 | 6 614 022 | 5 717 | |
| 30425 | 2 449 | 86 | 54 | 2 481 | |
| 306 | 3 548 | 3 325 | 3 416 | 3 457 | |
| 30602 | 3 548 | 3 325 | 3 416 | 3 457 | |
| 320 | 100 000 | 1 460 000 | 1 460 000 | 100 000 | |
| 32002 | 0 | 1 170 000 | 1 170 000 | 0 | |
| 32003 | 0 | 290 000 | 290 000 | 0 | |
| 32006 | 100 000 | 0 | 0 | 100 000 | |
| 322 | 704 215 | 8 002 918 | 8 097 916 | 609 217 | |
| 32202 | 666 556 | 4 747 339 | 5 413 895 | 0 | |
| 32203 | 0 | 2 996 329 | 2 430 206 | 566 123 | |
| 32204 | 37 659 | 259 250 | 253 815 | 43 094 | |
| 451 | 516 | 0 | 17 | 499 | |
| 45107 | 516 | 0 | 17 | 499 | |
| 452 | 524 669 | 137 485 | 100 441 | 561 713 | |
| 45201 | 0 | 10 030 | 7 124 | 2 906 | |
| 45203 | 1 000 | 3 200 | 1 700 | 2 500 | |
| 45204 | 9 450 | 13 530 | 8 000 | 14 980 | |
| 45205 | 84 097 | 54 465 | 82 867 | 55 695 | |
| 45206 | 407 900 | 56 260 | 750 | 463 410 | |
| 45208 | 22 222 | 0 | 0 | 22 222 | |
| 455 | 221 238 | 8 191 | 4 994 | 224 435 | |
| 45505 | 5 186 | 0 | 1 | 5 185 | |
| 45506 | 171 342 | 5 762 | 3 708 | 173 396 | |
| 45507 | 44 399 | 1 519 | 974 | 44 944 | |
| 45509 | 311 | 910 | 311 | 910 | |
| 458 | 9 885 | 0 | 0 | 9 885 | |
| 45812 | 9 885 | 0 | 0 | 9 885 | |
| 459 | 72 | 0 | 0 | 72 | |
| 45912 | 72 | 0 | 0 | 72 | |
| 470 | 596 682 | 7 787 992 | 7 750 639 | 634 035 | |
| 47002 | 596 682 | 7 787 992 | 7 750 639 | 634 035 | |
| 471 | 5 489 | 1 598 | 1 698 | 5 389 | |
| 47101 | 5 489 | 1 598 | 1 698 | 5 389 | |
| 474 | 42 666 | 28 786 638 | 28 788 566 | 40 738 | |
| 47402 | 0 | 3 972 | 3 972 | 0 | |
| 47404 | 34 500 | 18 424 542 | 18 424 728 | 34 314 | |
| 47408 | 0 | 10 336 596 | 10 336 596 | 0 | |
| 47415 | 819 | 0 | 43 | 776 | |
| 47423 | 2 961 | 4 141 | 6 629 | 473 | |
| 47427 | 4 386 | 17 387 | 16 598 | 5 175 | |
| 478 | 14 256 | 4 011 | 3 517 | 14 750 | |
| 47803 | 14 256 | 4 011 | 3 517 | 14 750 | |
| 501 | 1 887 646 | 2 075 028 | 1 849 572 | 2 113 102 | |
| 50106 | 1 185 927 | 1 017 526 | 828 725 | 1 374 728 | |
| 50107 | 456 137 | 107 367 | 53 574 | 509 930 | |
| 50110 | 237 891 | 131 518 | 149 544 | 219 865 | |
| 50118 | 0 | 816 176 | 816 176 | 0 | |
| 50121 | 7 691 | 2 441 | 1 553 | 8 579 | |
| 506 | 1 718 | 0 | 0 | 1 718 | |
| 50606 | 1 718 | 0 | 0 | 1 718 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50706 | 100 | 0 | 0 | 100 | |
| 514 | 251 998 | 458 108 | 454 594 | 255 512 | |
| 51402 | 0 | 449 067 | 449 067 | 0 | |
| 51405 | 251 998 | 9 041 | 5 527 | 255 512 | |
| 525 | 485 | 0 | 16 | 469 | |
| 52503 | 485 | 0 | 16 | 469 | |
| 602 | 52 | 0 | 1 | 51 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 60204 | 46 | 0 | 1 | 45 | |
| 603 | 6 838 | 11 265 | 9 849 | 8 254 | |
| 60302 | 599 | 163 | 171 | 591 | |
| 60306 | 2 681 | 2 640 | 2 681 | 2 640 | |
| 60308 | 65 | 137 | 182 | 20 | |
| 60310 | 92 | 778 | 682 | 188 | |
| 60312 | 2 500 | 7 539 | 6 123 | 3 916 | |
| 60323 | 901 | 8 | 10 | 899 | |
| 604 | 297 044 | 9 | 0 | 297 053 | |
| 60401 | 297 044 | 9 | 0 | 297 053 | |
| 607 | 473 | 11 | 11 | 473 | |
| 60701 | 473 | 11 | 11 | 473 | |
| 609 | 623 | 0 | 0 | 623 | |
| 60901 | 623 | 0 | 0 | 623 | |
| 610 | 409 | 580 | 650 | 339 | |
| 61002 | 5 | 35 | 4 | 36 | |
| 61008 | 180 | 412 | 447 | 145 | |
| 61009 | 224 | 133 | 199 | 158 | |
| 612 | 0 | 656 489 | 656 489 | 0 | |
| 61209 | 0 | 53 | 53 | 0 | |
| 61210 | 0 | 652 930 | 652 930 | 0 | |
| 61212 | 0 | 3 479 | 3 479 | 0 | |
| 61213 | 0 | 27 | 27 | 0 | |
| 614 | 5 849 | 437 | 505 | 5 781 | |
| 61403 | 5 849 | 437 | 505 | 5 781 | |
| 616 | 0 | 3 269 | 3 269 | 0 | |
| 61601 | 0 | 3 269 | 3 269 | 0 | |
| 706 | 1 025 710 | 520 761 | 2 598 | 1 543 873 | |
| 70606 | 892 312 | 444 180 | 7 | 1 336 485 | |
| 70607 | 1 973 | 2 330 | 1 010 | 3 293 | |
| 70608 | 122 837 | 68 747 | 0 | 191 584 | |
| 70609 | 3 142 | 1 916 | 0 | 5 058 | |
| 70610 | 8 | 0 | 0 | 8 | |
| 70611 | 3 801 | 1 901 | 0 | 5 702 | |
| 70614 | 1 637 | 1 687 | 1 581 | 1 743 | |
| 707 | 9 440 548 | 13 101 | 5 | 9 453 644 | |
| 70706 | 7 717 409 | 0 | 5 | 7 717 404 | |
| 70707 | 5 944 | 0 | 0 | 5 944 | |
| 70708 | 1 655 998 | 0 | 0 | 1 655 998 | |
| 70709 | 35 400 | 0 | 0 | 35 400 | |
| 70710 | 449 | 0 | 0 | 449 | |
| 70711 | 18 891 | 13 101 | 0 | 31 992 | |
| 70714 | 6 457 | 0 | 0 | 6 457 | |
| Пассив | |||||
| 102 | 260 640 | 0 | 0 | 260 640 | |
| 10207 | 260 640 | 0 | 0 | 260 640 | |
| 106 | 230 577 | 0 | 0 | 230 577 | |
| 10601 | 228 977 | 0 | 0 | 228 977 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 107 | 103 240 | 0 | 0 | 103 240 | |
| 10701 | 103 240 | 0 | 0 | 103 240 | |
| 108 | 179 751 | 0 | 0 | 179 751 | |
| 10801 | 179 751 | 0 | 0 | 179 751 | |
| 203 | 29 148 | 3 248 | 1 944 | 27 844 | |
| 20309 | 29 148 | 3 248 | 1 944 | 27 844 | |
| 301 | 21 043 | 102 087 | 102 724 | 21 680 | |
| 30109 | 20 949 | 102 029 | 102 724 | 21 644 | |
| 30126 | 94 | 58 | 0 | 36 | |
| 302 | 0 | 64 | 77 | 13 | |
| 30232 | 0 | 64 | 77 | 13 | |
| 306 | 4 180 | 3 938 | 3 308 | 3 550 | |
| 30601 | 689 | 3 902 | 3 277 | 64 | |
| 30606 | 1 | 3 | 31 | 29 | |
| 30607 | 3 490 | 33 | 0 | 3 457 | |
| 315 | 0 | 101 717 | 102 687 | 970 | |
| 31501 | 0 | 0 | 970 | 970 | |
| 31503 | 0 | 101 717 | 101 717 | 0 | |
| 322 | 24 092 | 231 081 | 243 801 | 36 812 | |
| 32211 | 24 092 | 231 081 | 243 801 | 36 812 | |
| 407 | 2 643 444 | 20 406 712 | 20 234 677 | 2 471 409 | |
| 40701 | 220 | 458 | 801 | 563 | |
| 40702 | 2 629 699 | 20 394 721 | 20 224 461 | 2 459 439 | |
| 40703 | 13 525 | 11 533 | 9 415 | 11 407 | |
| 408 | 603 823 | 771 904 | 1 042 060 | 873 979 | |
| 40802 | 51 739 | 71 792 | 67 412 | 47 359 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 18 043 | 6 499 | 27 226 | 38 770 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 476 191 | 634 208 | 906 145 | 748 128 | |
| 40820 | 57 838 | 51 654 | 33 526 | 39 710 | |
| 40821 | 0 | 7 751 | 7 751 | 0 | |
| 409 | 0 | 15 832 | 15 832 | 0 | |
| 40909 | 0 | 12 | 12 | 0 | |
| 40911 | 0 | 15 756 | 15 756 | 0 | |
| 40912 | 0 | 64 | 64 | 0 | |
| 423 | 1 053 582 | 398 608 | 380 687 | 1 035 661 | |
| 42301 | 783 | 9 | 14 | 788 | |
| 42304 | 54 232 | 45 080 | 106 814 | 115 966 | |
| 42305 | 201 032 | 43 443 | 45 406 | 202 995 | |
| 42306 | 797 119 | 310 076 | 228 453 | 715 496 | |
| 42309 | 416 | 0 | 0 | 416 | |
| 426 | 5 805 | 733 | 16 966 | 22 038 | |
| 42601 | 1 251 | 630 | 20 | 641 | |
| 42604 | 0 | 0 | 2 000 | 2 000 | |
| 42606 | 4 532 | 103 | 14 946 | 19 375 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 437 | 0 | 645 297 | 645 297 | 0 | |
| 43702 | 0 | 645 297 | 645 297 | 0 | |
| 438 | 581 | 34 | 0 | 547 | |
| 43801 | 581 | 34 | 0 | 547 | |
| 452 | 89 615 | 1 323 | 1 482 | 89 774 | |
| 45215 | 89 615 | 1 323 | 1 482 | 89 774 | |
| 455 | 34 596 | 0 | 712 | 35 308 | |
| 45515 | 34 596 | 0 | 712 | 35 308 | |
| 458 | 9 885 | 0 | 0 | 9 885 | |
| 45818 | 9 885 | 0 | 0 | 9 885 | |
| 459 | 73 | 1 | 0 | 72 | |
| 45918 | 73 | 1 | 0 | 72 | |
| 470 | 15 800 | 63 583 | 62 166 | 14 383 | |
| 47008 | 15 800 | 63 583 | 62 166 | 14 383 | |
| 471 | 2 | 9 | 17 | 10 | |
| 47108 | 2 | 9 | 17 | 10 | |
| 474 | 44 075 | 20 252 529 | 20 239 712 | 31 258 | |
| 47401 | 0 | 3 959 | 3 959 | 0 | |
| 47403 | 0 | 9 771 044 | 9 771 044 | 0 | |
| 47407 | 0 | 10 335 506 | 10 335 506 | 0 | |
| 47411 | 17 069 | 7 414 | 4 991 | 14 646 | |
| 47416 | 414 | 23 291 | 25 203 | 2 326 | |
| 47422 | 2 708 | 6 587 | 4 054 | 175 | |
| 47425 | 23 884 | 104 401 | 94 628 | 14 111 | |
| 47426 | 0 | 327 | 327 | 0 | |
| 478 | 14 256 | 2 273 | 2 767 | 14 750 | |
| 47804 | 14 256 | 2 273 | 2 767 | 14 750 | |
| 501 | 3 003 | 1 597 | 2 356 | 3 762 | |
| 50120 | 3 003 | 1 597 | 2 356 | 3 762 | |
| 506 | 142 | 0 | 207 | 349 | |
| 50620 | 142 | 0 | 207 | 349 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50719 | 100 | 0 | 0 | 100 | |
| 523 | 3 108 | 0 | 0 | 3 108 | |
| 52306 | 3 108 | 0 | 0 | 3 108 | |
| 526 | 0 | 3 269 | 3 269 | 0 | |
| 52602 | 0 | 3 269 | 3 269 | 0 | |
| 602 | 52 | 1 | 0 | 51 | |
| 60206 | 52 | 1 | 0 | 51 | |
| 603 | 3 810 | 37 251 | 37 116 | 3 675 | |
| 60301 | 1 832 | 21 412 | 21 990 | 2 410 | |
| 60305 | 32 | 10 720 | 10 720 | 32 | |
| 60309 | 681 | 1 121 | 440 | 0 | |
| 60311 | 112 | 3 555 | 3 530 | 87 | |
| 60313 | 0 | 436 | 436 | 0 | |
| 60320 | 15 | 0 | 0 | 15 | |
| 60322 | 119 | 0 | 0 | 119 | |
| 60324 | 1 019 | 7 | 0 | 1 012 | |
| 606 | 61 589 | 0 | 606 | 62 195 | |
| 60601 | 61 589 | 0 | 606 | 62 195 | |
| 609 | 93 | 0 | 6 | 99 | |
| 60903 | 93 | 0 | 6 | 99 | |
| 613 | 2 338 | 582 | 631 | 2 387 | |
| 61304 | 2 338 | 582 | 631 | 2 387 | |
| 706 | 1 077 837 | 1 787 | 530 807 | 1 606 857 | |
| 70601 | 945 663 | 0 | 456 494 | 1 402 157 | |
| 70602 | 6 730 | 1 787 | 3 028 | 7 971 | |
| 70603 | 121 235 | 0 | 69 536 | 190 771 | |
| 70604 | 3 922 | 0 | 1 749 | 5 671 | |
| 70605 | 10 | 0 | 0 | 10 | |
| 70613 | 277 | 0 | 0 | 277 | |
| 707 | 9 615 928 | 10 | 0 | 9 615 918 | |
| 70701 | 7 864 109 | 10 | 0 | 7 864 099 | |
| 70702 | 35 490 | 0 | 0 | 35 490 | |
| 70703 | 1 672 534 | 0 | 0 | 1 672 534 | |
| 70704 | 34 836 | 0 | 0 | 34 836 | |
| 70705 | 28 | 0 | 0 | 28 | |
| 70713 | 8 931 | 0 | 0 | 8 931 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 566 159 | 13 189 | 70 284 | 509 064 | |
| 90901 | 270 238 | 12 546 | 4 894 | 277 890 | |
| 90902 | 295 921 | 643 | 65 390 | 231 174 | |
| 912 | 100 220 | 2 | 99 623 | 599 | |
| 91202 | 100 115 | 0 | 99 622 | 493 | |
| 91203 | 104 | 2 | 1 | 105 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 677 167 | 24 360 | 4 945 | 1 696 582 | |
| 91414 | 1 411 327 | 19 946 | 1 079 | 1 430 194 | |
| 91417 | 250 000 | 0 | 0 | 250 000 | |
| 91418 | 15 840 | 4 414 | 3 866 | 16 388 | |
| 915 | 24 388 | 0 | 0 | 24 388 | |
| 91501 | 24 388 | 0 | 0 | 24 388 | |
| 916 | 18 301 | 0 | 0 | 18 301 | |
| 91604 | 18 301 | 0 | 0 | 18 301 | |
| 917 | 31 809 | 0 | 0 | 31 809 | |
| 91704 | 31 809 | 0 | 0 | 31 809 | |
| 918 | 163 | 0 | 0 | 163 | |
| 91803 | 163 | 0 | 0 | 163 | |
| 999 | 2 779 098 | 17 752 717 | 18 093 117 | 2 438 698 | |
| 99998 | 2 779 098 | 17 752 717 | 18 093 117 | 2 438 698 | |
| Пассив | |||||
| 913 | 2 766 354 | 18 093 111 | 17 752 717 | 2 425 960 | |
| 91311 | 2 500 | 0 | 0 | 2 500 | |
| 91312 | 889 718 | 0 | 0 | 889 718 | |
| 91314 | 1 455 194 | 17 767 665 | 17 705 975 | 1 393 504 | |
| 91315 | 284 000 | 247 541 | 0 | 36 459 | |
| 91317 | 134 942 | 77 905 | 46 742 | 103 779 | |
| 915 | 12 744 | 6 | 0 | 12 738 | |
| 91507 | 76 | 0 | 0 | 76 | |
| 91508 | 12 668 | 6 | 0 | 12 662 | |
| 999 | 2 418 207 | 174 850 | 37 549 | 2 280 906 | |
| 99999 | 2 418 207 | 174 850 | 37 549 | 2 280 906 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 120 648 | 2 438 224 | 2 527 816 | 31 056 | |
| 93001 | 120 648 | 2 438 224 | 2 527 816 | 31 056 | |
| 933 | 0 | 488 514 | 290 201 | 198 313 | |
| 93302 | 0 | 198 414 | 101 | 198 313 | |
| 93306 | 0 | 144 916 | 144 916 | 0 | |
| 93307 | 0 | 145 184 | 145 184 | 0 | |
| 935 | 0 | 279 129 | 244 790 | 34 339 | |
| 93501 | 0 | 122 081 | 122 081 | 0 | |
| 93502 | 0 | 122 341 | 122 341 | 0 | |
| 93507 | 0 | 34 707 | 368 | 34 339 | |
| 938 | 0 | 7 489 | 6 813 | 676 | |
| 93801 | 0 | 6 565 | 6 246 | 319 | |
| 93803 | 0 | 924 | 567 | 357 | |
| Пассив | |||||
| 960 | 120 527 | 2 531 657 | 2 442 315 | 31 185 | |
| 96001 | 120 527 | 2 531 657 | 2 442 315 | 31 185 | |
| 963 | 0 | 244 292 | 477 271 | 232 979 | |
| 96301 | 0 | 122 082 | 122 082 | 0 | |
| 96302 | 0 | 122 210 | 320 492 | 198 282 | |
| 96307 | 0 | 0 | 34 697 | 34 697 | |
| 965 | 0 | 290 091 | 290 091 | 0 | |
| 96506 | 0 | 144 912 | 144 912 | 0 | |
| 96507 | 0 | 145 179 | 145 179 | 0 | |
| 968 | 121 | 6 529 | 6 628 | 220 | |
| 96801 | 121 | 5 596 | 5 695 | 220 | |
| 96803 | 0 | 933 | 933 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 442 756 952 | 5 254 066 853 | 5 349 277 878 | 347 545 927 | |
| 98000 | 19 | 0 | 0 | 19 | |
| 98010 | 442 756 933 | 5 254 066 808 | 5 349 277 833 | 347 545 908 | |
| 98020 | 0 | 45 | 45 | 0 | |
| Пассив | |||||
| 980 | 442 756 952 | 5 354 298 818 | 5 259 087 793 | 347 545 927 | |
| 98040 | 116 224 866 | 1 750 | 5 019 190 | 121 242 306 | |
| 98050 | 326 039 912 | 5 349 198 477 | 5 248 976 163 | 225 817 598 | |
| 98053 | 0 | 5 020 940 | 5 020 940 | 0 | |
| 98070 | 492 174 | 77 651 | 71 500 | 486 023 | |