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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 | |||||
| 106 | 308 | 1 607 | 958 | 957 |  |
| 10605 | 308 | 1 607 | 958 | 957 | |
| 202 | 43 943 | 152 549 | 131 864 | 64 628 | |
| 20202 | 41 559 | 109 849 | 87 558 | 63 850 | |
| 20208 | 2 384 | 3 200 | 4 806 | 778 | |
| 20209 | 0 | 39 500 | 39 500 | 0 | |
| 203 | 126 | 0 | 0 | 126 | |
| 20308 | 126 | 0 | 0 | 126 | |
| 301 | 33 765 | 5 825 813 | 5 836 540 | 23 038 | |
| 30102 | 22 599 | 5 791 373 | 5 795 007 | 18 965 | |
| 30110 | 11 166 | 34 440 | 41 533 | 4 073 | |
| 302 | 13 422 | 7 943 | 2 102 | 19 263 | |
| 30202 | 11 824 | 5 964 | 0 | 17 788 | |
| 30204 | 1 542 | 0 | 72 | 1 470 | |
| 30233 | 56 | 1 979 | 2 030 | 5 | |
| 304 | 705 | 9 365 233 | 9 361 358 | 4 580 | |
| 30424 | 705 | 9 365 233 | 9 361 358 | 4 580 | |
| 306 | 29 356 | 1 081 197 | 1 080 358 | 30 195 | |
| 30602 | 29 356 | 1 081 197 | 1 080 358 | 30 195 | |
| 320 | 350 000 | 395 000 | 745 000 | 0 | |
| 32002 | 350 000 | 220 000 | 570 000 | 0 | |
| 32003 | 0 | 175 000 | 175 000 | 0 | |
| 401 | 1 298 | 0 | 0 | 1 298 | |
| 40111 | 1 298 | 0 | 0 | 1 298 | |
| 452 | 707 549 | 87 662 | 59 273 | 735 938 | |
| 45203 | 0 | 1 000 | 0 | 1 000 | |
| 45204 | 11 000 | 18 064 | 11 002 | 18 062 | |
| 45205 | 140 914 | 67 624 | 45 986 | 162 552 | |
| 45206 | 427 205 | 314 | 502 | 427 017 | |
| 45207 | 127 630 | 660 | 1 658 | 126 632 | |
| 45208 | 800 | 0 | 125 | 675 | |
| 455 | 84 894 | 6 874 | 11 832 | 79 936 | |
| 45503 | 7 000 | 0 | 7 000 | 0 | |
| 45504 | 1 650 | 0 | 200 | 1 450 | |
| 45505 | 352 | 600 | 84 | 868 | |
| 45506 | 46 885 | 242 | 2 004 | 45 123 | |
| 45507 | 28 061 | 4 000 | 507 | 31 554 | |
| 45509 | 946 | 2 032 | 2 037 | 941 | |
| 458 | 92 654 | 7 000 | 1 982 | 97 672 | |
| 45815 | 92 654 | 7 000 | 1 982 | 97 672 | |
| 459 | 411 | 18 | 427 | 2 | |
| 45912 | 409 | 0 | 409 | 0 | |
| 45915 | 2 | 18 | 18 | 2 | |
| 474 | 25 355 | 24 323 484 | 23 783 164 | 565 675 | |
| 47404 | 25 253 | 8 172 108 | 7 631 773 | 565 588 | |
| 47408 | 0 | 16 140 658 | 16 140 658 | 0 | |
| 47423 | 102 | 17 | 32 | 87 | |
| 47427 | 0 | 10 701 | 10 701 | 0 | |
| 502 | 2 305 635 | 507 498 | 675 764 | 2 137 369 | |
| 50205 | 0 | 179 330 | 179 330 | 0 | |
| 50206 | 265 404 | 494 | 265 898 | 0 | |
| 50207 | 1 663 575 | 289 573 | 4 777 | 1 948 371 | |
| 50208 | 185 501 | 31 790 | 217 291 | 0 | |
| 50210 | 183 130 | 1 175 | 3 822 | 180 483 | |
| 50221 | 8 025 | 5 136 | 4 646 | 8 515 | |
| 507 | 8 167 | 115 734 | 123 901 | 0 | |
| 50705 | 2 670 | 22 196 | 24 866 | 0 | |
| 50706 | 5 471 | 93 391 | 98 862 | 0 | |
| 50721 | 26 | 147 | 173 | 0 | |
| 526 | 0 | 820 | 820 | 0 | |
| 52601 | 0 | 820 | 820 | 0 | |
| 602 | 5 000 | 0 | 5 000 | 0 | |
| 60202 | 5 000 | 0 | 5 000 | 0 | |
| 603 | 27 526 | 17 483 | 17 073 | 27 936 | |
| 60302 | 498 | 240 | 329 | 409 | |
| 60306 | 0 | 1 278 | 1 278 | 0 | |
| 60308 | 0 | 69 | 69 | 0 | |
| 60310 | 19 | 40 | 42 | 17 | |
| 60312 | 26 870 | 854 | 297 | 27 427 | |
| 60314 | 139 | 0 | 56 | 83 | |
| 60323 | 0 | 15 002 | 15 002 | 0 | |
| 604 | 13 490 | 0 | 0 | 13 490 | |
| 60401 | 13 490 | 0 | 0 | 13 490 | |
| 610 | 0 | 172 | 172 | 0 | |
| 61002 | 0 | 51 | 51 | 0 | |
| 61008 | 0 | 113 | 113 | 0 | |
| 61009 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 805 819 | 805 819 | 0 | |
| 61209 | 0 | 15 000 | 15 000 | 0 | |
| 61210 | 0 | 790 819 | 790 819 | 0 | |
| 614 | 287 | 0 | 36 | 251 | |
| 61403 | 287 | 0 | 36 | 251 | |
| 616 | 0 | 2 120 | 2 120 | 0 | |
| 61601 | 0 | 2 120 | 2 120 | 0 | |
| 706 | 66 433 | 109 621 | 0 | 176 054 | |
| 70606 | 58 029 | 93 939 | 0 | 151 968 | |
| 70608 | 5 058 | 13 959 | 0 | 19 017 | |
| 70611 | 418 | 422 | 0 | 840 | |
| 70614 | 2 928 | 1 301 | 0 | 4 229 | |
| 707 | 2 013 187 | 12 119 | 2 025 306 | 0 | |
| 70706 | 1 339 067 | 0 | 1 339 067 | 0 | |
| 70708 | 115 139 | 0 | 115 139 | 0 | |
| 70711 | 6 499 | 12 119 | 18 618 | 0 | |
| 70712 | 100 000 | 0 | 100 000 | 0 | |
| 70714 | 452 482 | 0 | 452 482 | 0 | |
| Пассив | |||||
| 102 | 750 000 | 0 | 0 | 750 000 | |
| 10208 | 750 000 | 0 | 0 | 750 000 | |
| 106 | 8 051 | 4 820 | 5 284 | 8 515 | |
| 10603 | 8 051 | 4 820 | 5 284 | 8 515 | |
| 107 | 24 834 | 0 | 0 | 24 834 | |
| 10701 | 24 834 | 0 | 0 | 24 834 | |
| 108 | 21 965 | 0 | 0 | 21 965 | |
| 10801 | 21 965 | 0 | 0 | 21 965 | |
| 302 | 3 060 | 173 425 | 184 730 | 14 365 | |
| 30223 | 2 654 | 159 713 | 171 323 | 14 264 | |
| 30232 | 406 | 13 542 | 13 237 | 101 | |
| 30236 | 0 | 170 | 170 | 0 | |
| 306 | 1 139 | 4 184 | 3 355 | 310 | |
| 30601 | 846 | 3 227 | 2 433 | 52 | |
| 30607 | 293 | 957 | 922 | 258 | |
| 312 | 1 000 000 | 2 500 000 | 2 500 000 | 1 000 000 | |
| 31202 | 750 000 | 2 500 000 | 2 250 000 | 500 000 | |
| 31205 | 250 000 | 0 | 250 000 | 500 000 | |
| 401 | 1 298 | 0 | 0 | 1 298 | |
| 40110 | 1 298 | 0 | 0 | 1 298 | |
| 407 | 192 673 | 1 033 814 | 1 389 755 | 548 614 | |
| 40702 | 191 640 | 1 033 130 | 1 389 337 | 547 847 | |
| 40703 | 1 033 | 684 | 418 | 767 | |
| 408 | 66 384 | 27 574 | 36 223 | 75 033 | |
| 40802 | 374 | 3 388 | 4 242 | 1 228 | |
| 40807 | 149 | 0 | 0 | 149 | |
| 40817 | 65 848 | 24 186 | 31 981 | 73 643 | |
| 40820 | 13 | 0 | 0 | 13 | |
| 409 | 0 | 3 | 3 | 0 | |
| 40911 | 0 | 3 | 3 | 0 | |
| 421 | 430 000 | 430 000 | 0 | 0 | |
| 42103 | 430 000 | 430 000 | 0 | 0 | |
| 423 | 890 908 | 322 683 | 414 977 | 983 202 | |
| 42301 | 14 984 | 184 390 | 194 970 | 25 564 | |
| 42305 | 272 | 0 | 50 | 322 | |
| 42306 | 869 759 | 138 237 | 219 957 | 951 479 | |
| 42309 | 5 893 | 56 | 0 | 5 837 | |
| 426 | 680 | 0 | 0 | 680 | |
| 42606 | 680 | 0 | 0 | 680 | |
| 452 | 74 132 | 31 784 | 26 668 | 69 016 | |
| 45215 | 74 132 | 31 784 | 26 668 | 69 016 | |
| 455 | 9 006 | 1 386 | 412 | 8 032 | |
| 45515 | 9 006 | 1 386 | 412 | 8 032 | |
| 458 | 92 654 | 39 | 140 | 92 755 | |
| 45818 | 92 654 | 39 | 140 | 92 755 | |
| 459 | 14 | 12 | 0 | 2 | |
| 45918 | 14 | 12 | 0 | 2 | |
| 474 | 30 351 | 15 477 532 | 15 474 762 | 27 581 | |
| 47407 | 0 | 15 452 918 | 15 452 918 | 0 | |
| 47411 | 27 130 | 6 263 | 3 184 | 24 051 | |
| 47416 | 42 | 12 125 | 12 083 | 0 | |
| 47422 | 1 | 386 | 386 | 1 | |
| 47425 | 545 | 381 | 430 | 594 | |
| 47426 | 2 633 | 5 459 | 5 761 | 2 935 | |
| 502 | 296 | 502 | 1 163 | 957 | |
| 50220 | 296 | 502 | 1 163 | 957 | |
| 507 | 12 | 456 | 444 | 0 | |
| 50720 | 12 | 456 | 444 | 0 | |
| 526 | 0 | 1 300 | 1 300 | 0 | |
| 52602 | 0 | 1 300 | 1 300 | 0 | |
| 603 | 109 | 9 019 | 21 423 | 12 513 | |
| 60301 | 93 | 2 548 | 14 687 | 12 232 | |
| 60305 | 0 | 3 151 | 3 151 | 0 | |
| 60307 | 0 | 59 | 59 | 0 | |
| 60309 | 16 | 0 | 1 | 17 | |
| 60311 | 0 | 201 | 201 | 0 | |
| 60322 | 0 | 60 | 60 | 0 | |
| 60324 | 0 | 3 000 | 3 264 | 264 | |
| 606 | 5 262 | 0 | 245 | 5 507 | |
| 60601 | 5 262 | 0 | 245 | 5 507 | |
| 613 | 20 | 3 | 1 | 18 | |
| 61304 | 20 | 3 | 1 | 18 | |
| 615 | 284 | 284 | 0 | 0 | |
| 61501 | 284 | 284 | 0 | 0 | |
| 706 | 84 398 | 171 | 138 068 | 222 295 | |
| 70601 | 74 893 | 171 | 124 395 | 199 117 | |
| 70603 | 5 686 | 0 | 12 853 | 18 539 | |
| 70613 | 3 819 | 0 | 820 | 4 639 | |
| 707 | 2 135 981 | 2 135 981 | 0 | 0 | |
| 70701 | 1 572 199 | 1 572 199 | 0 | 0 | |
| 70703 | 109 335 | 109 335 | 0 | 0 | |
| 70713 | 454 447 | 454 447 | 0 | 0 | |
| 708 | 0 | 2 025 065 | 2 135 981 | 110 916 | |
| 70801 | 0 | 2 025 065 | 2 135 981 | 110 916 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 81 583 | 123 976 | 104 013 | 101 546 | |
| 80201 | 81 583 | 123 976 | 104 013 | 101 546 | |
| 806 | 0 | 136 490 | 136 490 | 0 | |
| 80601 | 0 | 136 490 | 136 490 | 0 | |
| 808 | 81 023 | 114 036 | 140 332 | 54 727 | |
| 80801 | 81 023 | 114 036 | 140 332 | 54 727 | |
| 809 | 8 207 | 21 600 | 95 | 29 712 | |
| 80901 | 8 207 | 21 600 | 95 | 29 712 | |
| 810 | 27 545 | 3 | 122 | 27 426 | |
| 81001 | 27 545 | 3 | 122 | 27 426 | |
| Пассив | |||||
| 851 | 186 907 | 913 | 0 | 185 994 | |
| 85101 | 186 907 | 913 | 0 | 185 994 | |
| 852 | 0 | 117 541 | 117 541 | 0 | |
| 85201 | 0 | 117 541 | 117 541 | 0 | |
| 854 | 5 870 | 92 | 16 058 | 21 836 | |
| 85401 | 5 870 | 92 | 16 058 | 21 836 | |
| 855 | 5 581 | 95 | 95 | 5 581 | |
| 85501 | 5 581 | 95 | 95 | 5 581 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 168 104 | 2 759 | 1 794 | 169 069 | |
| 90901 | 125 892 | 581 | 577 | 125 896 | |
| 90902 | 42 212 | 2 178 | 1 217 | 43 173 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 1 394 890 | 3 028 267 | 2 931 981 | 1 491 176 | |
| 91411 | 1 211 024 | 3 000 319 | 2 931 535 | 1 279 808 | |
| 91414 | 183 866 | 27 948 | 446 | 211 368 | |
| 916 | 15 730 | 11 | 90 | 15 651 | |
| 91604 | 15 730 | 11 | 90 | 15 651 | |
| 917 | 23 282 | 0 | 0 | 23 282 | |
| 91704 | 23 282 | 0 | 0 | 23 282 | |
| 918 | 131 479 | 0 | 0 | 131 479 | |
| 91802 | 131 479 | 0 | 0 | 131 479 | |
| 999 | 1 180 667 | 55 681 | 22 080 | 1 214 268 | |
| 99998 | 1 180 667 | 55 681 | 22 080 | 1 214 268 | |
| Пассив | |||||
| 910 | 0 | 5 892 | 5 892 | 0 | |
| 91003 | 0 | 5 892 | 5 892 | 0 | |
| 913 | 1 176 578 | 16 188 | 49 789 | 1 210 179 | |
| 91312 | 1 171 842 | 14 384 | 47 980 | 1 205 438 | |
| 91315 | 917 | 0 | 0 | 917 | |
| 91317 | 3 819 | 1 804 | 1 809 | 3 824 | |
| 915 | 4 089 | 0 | 0 | 4 089 | |
| 91507 | 4 089 | 0 | 0 | 4 089 | |
| 999 | 1 733 494 | 2 933 865 | 3 031 037 | 1 830 666 | |
| 99999 | 1 733 494 | 2 933 865 | 3 031 037 | 1 830 666 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 7 651 049 | 7 090 163 | 560 886 | |
| 93001 | 0 | 7 651 049 | 7 090 163 | 560 886 | |
| 933 | 0 | 21 490 | 21 490 | 0 | |
| 93303 | 0 | 3 524 | 3 524 | 0 | |
| 93304 | 0 | 17 966 | 17 966 | 0 | |
| 935 | 0 | 42 209 | 42 209 | 0 | |
| 93503 | 0 | 29 472 | 29 472 | 0 | |
| 93504 | 0 | 12 737 | 12 737 | 0 | |
| 938 | 0 | 7 898 | 7 898 | 0 | |
| 93801 | 0 | 7 400 | 7 400 | 0 | |
| 93803 | 0 | 498 | 498 | 0 | |
| Пассив | |||||
| 960 | 0 | 7 096 356 | 7 656 709 | 560 353 | |
| 96001 | 0 | 7 096 356 | 7 656 709 | 560 353 | |
| 963 | 0 | 42 118 | 42 118 | 0 | |
| 96303 | 0 | 29 445 | 29 445 | 0 | |
| 96304 | 0 | 12 673 | 12 673 | 0 | |
| 965 | 0 | 21 490 | 21 490 | 0 | |
| 96503 | 0 | 3 524 | 3 524 | 0 | |
| 96504 | 0 | 17 966 | 17 966 | 0 | |
| 968 | 0 | 14 240 | 14 773 | 533 | |
| 96801 | 0 | 13 853 | 14 386 | 533 | |
| 96803 | 0 | 387 | 387 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 837 146 | 9 046 484 | 8 837 056 | 3 046 574 | |
| 98010 | 2 837 146 | 9 046 484 | 8 837 056 | 3 046 574 | |
| Пассив | |||||
| 980 | 2 837 146 | 16 163 162 | 16 372 590 | 3 046 574 | |
| 98050 | 313 500 | 5 218 176 | 5 588 240 | 683 564 | |
| 98053 | 31 646 | 8 627 | 241 555 | 264 574 | |
| 98055 | 537 000 | 5 056 825 | 5 237 825 | 718 000 | |
| 98070 | 1 955 000 | 5 879 534 | 5 304 970 | 1 380 436 | |