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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 | 1 157 | 45 | 779 | 423 |  |
| 10605 | 1 157 | 45 | 779 | 423 | |
| 202 | 108 356 | 504 848 | 526 031 | 87 173 | |
| 20202 | 82 492 | 338 572 | 351 544 | 69 520 | |
| 20208 | 25 864 | 45 409 | 53 620 | 17 653 | |
| 20209 | 0 | 120 867 | 120 867 | 0 | |
| 301 | 2 100 495 | 22 650 518 | 24 178 685 | 572 328 | |
| 30102 | 2 016 029 | 22 286 746 | 23 914 832 | 387 943 | |
| 30110 | 84 466 | 363 772 | 263 853 | 184 385 | |
| 302 | 89 908 | 39 895 | 31 069 | 98 734 | |
| 30202 | 83 405 | 9 174 | 0 | 92 579 | |
| 30204 | 4 402 | 363 | 0 | 4 765 | |
| 30210 | 0 | 19 973 | 19 973 | 0 | |
| 30213 | 2 101 | 4 027 | 4 738 | 1 390 | |
| 30233 | 0 | 6 358 | 6 358 | 0 | |
| 303 | 324 785 | 131 690 | 251 714 | 204 761 | |
| 30302 | 4 785 | 121 690 | 121 714 | 4 761 | |
| 30306 | 320 000 | 10 000 | 130 000 | 200 000 | |
| 304 | 4 431 | 4 069 894 | 4 066 927 | 7 398 | |
| 30402 | 1 054 | 3 375 260 | 3 372 293 | 4 021 | |
| 30404 | 0 | 574 660 | 574 660 | 0 | |
| 30409 | 3 377 | 119 974 | 119 974 | 3 377 | |
| 306 | 31 | 0 | 0 | 31 | |
| 30602 | 31 | 0 | 0 | 31 | |
| 319 | 450 000 | 17 270 000 | 16 720 000 | 1 000 000 | |
| 31902 | 450 000 | 12 920 000 | 12 370 000 | 1 000 000 | |
| 31903 | 0 | 4 350 000 | 4 350 000 | 0 | |
| 320 | 4 471 | 121 | 329 | 4 263 | |
| 32010 | 4 471 | 121 | 329 | 4 263 | |
| 322 | 0 | 295 013 | 295 013 | 0 | |
| 32202 | 0 | 210 013 | 210 013 | 0 | |
| 32203 | 0 | 85 000 | 85 000 | 0 | |
| 452 | 457 470 | 88 676 | 66 844 | 479 302 | |
| 45201 | 8 944 | 21 620 | 24 202 | 6 362 | |
| 45204 | 2 000 | 5 500 | 0 | 7 500 | |
| 45205 | 47 119 | 19 832 | 7 928 | 59 023 | |
| 45206 | 98 678 | 28 704 | 13 913 | 113 469 | |
| 45207 | 241 708 | 13 020 | 20 169 | 234 559 | |
| 45208 | 59 021 | 0 | 632 | 58 389 | |
| 453 | 10 140 | 0 | 539 | 9 601 | |
| 45307 | 10 140 | 0 | 539 | 9 601 | |
| 454 | 148 201 | 12 534 | 12 309 | 148 426 | |
| 45406 | 421 | 0 | 126 | 295 | |
| 45407 | 142 385 | 12 534 | 11 993 | 142 926 | |
| 45408 | 5 395 | 0 | 190 | 5 205 | |
| 455 | 63 458 | 11 833 | 3 808 | 71 483 | |
| 45505 | 170 | 0 | 46 | 124 | |
| 45506 | 15 600 | 190 | 1 315 | 14 475 | |
| 45507 | 47 652 | 11 319 | 2 117 | 56 854 | |
| 45509 | 36 | 324 | 330 | 30 | |
| 458 | 44 696 | 2 348 | 2 080 | 44 964 | |
| 45812 | 37 534 | 2 249 | 2 056 | 37 727 | |
| 45813 | 4 892 | 0 | 0 | 4 892 | |
| 45814 | 1 112 | 90 | 13 | 1 189 | |
| 45815 | 1 158 | 9 | 11 | 1 156 | |
| 459 | 70 | 11 | 70 | 11 | |
| 45912 | 59 | 11 | 70 | 0 | |
| 45915 | 11 | 0 | 0 | 11 | |
| 474 | 53 549 | 5 974 436 | 5 975 446 | 52 539 | |
| 47404 | 51 455 | 1 009 930 | 1 011 445 | 49 940 | |
| 47408 | 0 | 4 615 662 | 4 615 662 | 0 | |
| 47423 | 2 094 | 339 656 | 339 239 | 2 511 | |
| 47427 | 0 | 9 188 | 9 100 | 88 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 2 758 043 | 81 563 | 705 286 | 2 134 320 | |
| 50106 | 869 167 | 5 971 | 58 540 | 816 598 | |
| 50107 | 1 639 193 | 68 952 | 456 118 | 1 252 027 | |
| 50110 | 247 959 | 2 923 | 187 548 | 63 334 | |
| 50121 | 1 724 | 3 717 | 3 080 | 2 361 | |
| 502 | 264 522 | 420 576 | 82 292 | 602 806 | |
| 50207 | 125 104 | 171 687 | 79 197 | 217 594 | |
| 50208 | 118 480 | 130 958 | 0 | 249 438 | |
| 50210 | 20 519 | 112 981 | 2 574 | 130 926 | |
| 50221 | 419 | 4 950 | 521 | 4 848 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 514 | 3 015 864 | 4 200 473 | 3 705 141 | 3 511 196 | |
| 51401 | 0 | 89 348 | 89 348 | 0 | |
| 51402 | 0 | 29 912 | 0 | 29 912 | |
| 51403 | 1 335 818 | 715 362 | 709 501 | 1 341 679 | |
| 51404 | 200 795 | 1 907 543 | 1 751 194 | 357 144 | |
| 51405 | 1 171 634 | 1 294 164 | 992 892 | 1 472 906 | |
| 51406 | 307 617 | 164 144 | 162 206 | 309 555 | |
| 515 | 228 590 | 129 805 | 163 527 | 194 868 | |
| 51501 | 0 | 34 734 | 34 734 | 0 | |
| 51503 | 64 232 | 33 | 34 719 | 29 546 | |
| 51504 | 116 841 | 24 659 | 0 | 141 500 | |
| 51505 | 47 517 | 70 379 | 94 074 | 23 822 | |
| 603 | 6 401 | 5 985 | 6 053 | 6 333 | |
| 60302 | 485 | 146 | 121 | 510 | |
| 60308 | 5 | 212 | 215 | 2 | |
| 60310 | 7 | 655 | 649 | 13 | |
| 60312 | 2 322 | 4 793 | 4 854 | 2 261 | |
| 60314 | 442 | 177 | 212 | 407 | |
| 60323 | 3 140 | 2 | 2 | 3 140 | |
| 604 | 33 785 | 0 | 203 | 33 582 | |
| 60401 | 33 717 | 0 | 203 | 33 514 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 41 724 | 197 | 304 | 41 617 | |
| 61002 | 15 | 5 | 2 | 18 | |
| 61008 | 593 | 147 | 201 | 539 | |
| 61009 | 77 | 43 | 71 | 49 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 41 039 | 0 | 28 | 41 011 | |
| 612 | 0 | 4 513 878 | 4 513 878 | 0 | |
| 61209 | 0 | 240 | 240 | 0 | |
| 61210 | 0 | 4 513 638 | 4 513 638 | 0 | |
| 614 | 1 382 | 153 | 150 | 1 385 | |
| 61403 | 1 382 | 153 | 150 | 1 385 | |
| 706 | 113 172 | 113 397 | 21 038 | 205 531 | |
| 70606 | 71 614 | 69 772 | 3 | 141 383 | |
| 70607 | 7 469 | 18 350 | 21 035 | 4 784 | |
| 70608 | 34 089 | 22 164 | 0 | 56 253 | |
| 70611 | 0 | 3 111 | 0 | 3 111 | |
| 707 | 1 586 464 | 239 | 0 | 1 586 703 | |
| 70706 | 870 201 | 239 | 0 | 870 440 | |
| 70707 | 52 974 | 0 | 0 | 52 974 | |
| 70708 | 640 289 | 0 | 0 | 640 289 | |
| 70711 | 23 000 | 0 | 0 | 23 000 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 1 939 | 521 | 4 950 | 6 368 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 419 | 521 | 4 950 | 4 848 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 356 278 | 0 | 0 | 356 278 | |
| 10801 | 356 278 | 0 | 0 | 356 278 | |
| 301 | 453 | 1 950 | 1 515 | 18 | |
| 30126 | 453 | 1 950 | 1 515 | 18 | |
| 302 | 150 | 114 402 | 114 288 | 36 | |
| 30222 | 0 | 42 000 | 42 000 | 0 | |
| 30223 | 0 | 225 | 225 | 0 | |
| 30232 | 150 | 72 177 | 72 063 | 36 | |
| 303 | 324 785 | 251 714 | 131 690 | 204 761 | |
| 30301 | 4 785 | 121 714 | 121 690 | 4 761 | |
| 30305 | 320 000 | 130 000 | 10 000 | 200 000 | |
| 304 | 0 | 281 760 | 281 760 | 0 | |
| 30408 | 0 | 281 760 | 281 760 | 0 | |
| 306 | 307 | 170 317 | 170 450 | 440 | |
| 30601 | 307 | 170 317 | 170 450 | 440 | |
| 404 | 0 | 21 | 36 | 15 | |
| 40406 | 0 | 21 | 36 | 15 | |
| 405 | 126 | 0 | 0 | 126 | |
| 40502 | 126 | 0 | 0 | 126 | |
| 406 | 3 486 | 25 826 | 30 879 | 8 539 | |
| 40602 | 2 456 | 7 108 | 7 997 | 3 345 | |
| 40603 | 1 030 | 18 718 | 22 882 | 5 194 | |
| 407 | 2 895 656 | 6 624 908 | 5 453 724 | 1 724 472 | |
| 40701 | 3 397 | 76 956 | 92 221 | 18 662 | |
| 40702 | 2 880 200 | 6 500 300 | 5 304 800 | 1 684 700 | |
| 40703 | 12 059 | 47 652 | 56 703 | 21 110 | |
| 408 | 147 561 | 310 193 | 297 673 | 135 041 | |
| 40802 | 42 835 | 165 751 | 153 575 | 30 659 | |
| 40817 | 104 655 | 140 537 | 140 187 | 104 305 | |
| 40820 | 71 | 134 | 140 | 77 | |
| 40821 | 0 | 3 771 | 3 771 | 0 | |
| 409 | 12 | 55 948 | 55 937 | 1 | |
| 40905 | 1 | 5 679 | 5 679 | 1 | |
| 40909 | 0 | 2 461 | 2 461 | 0 | |
| 40910 | 0 | 761 | 761 | 0 | |
| 40911 | 11 | 43 109 | 43 098 | 0 | |
| 40912 | 0 | 2 983 | 2 983 | 0 | |
| 40913 | 0 | 955 | 955 | 0 | |
| 420 | 503 350 | 0 | 2 792 | 506 142 | |
| 42005 | 503 350 | 0 | 2 792 | 506 142 | |
| 421 | 2 180 489 | 6 500 | 368 916 | 2 542 905 | |
| 42104 | 2 140 000 | 0 | 0 | 2 140 000 | |
| 42105 | 34 650 | 6 500 | 361 848 | 389 998 | |
| 42106 | 1 036 | 0 | 7 019 | 8 055 | |
| 42107 | 4 803 | 0 | 49 | 4 852 | |
| 423 | 2 586 675 | 70 675 | 77 948 | 2 593 948 | |
| 42301 | 17 981 | 29 692 | 30 921 | 19 210 | |
| 42303 | 25 072 | 25 072 | 20 000 | 20 000 | |
| 42304 | 2 796 | 0 | 20 | 2 816 | |
| 42305 | 2 101 615 | 10 552 | 22 186 | 2 113 249 | |
| 42306 | 439 173 | 5 359 | 4 814 | 438 628 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42313 | 7 | 0 | 4 | 11 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 42315 | 21 | 0 | 0 | 21 | |
| 426 | 811 | 120 | 132 | 823 | |
| 42601 | 53 | 62 | 62 | 53 | |
| 42604 | 0 | 0 | 15 | 15 | |
| 42606 | 758 | 58 | 55 | 755 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 43807 | 3 | 0 | 0 | 3 | |
| 452 | 60 909 | 6 536 | 9 451 | 63 824 | |
| 45215 | 60 909 | 6 536 | 9 451 | 63 824 | |
| 453 | 1 758 | 98 | 0 | 1 660 | |
| 45315 | 1 758 | 98 | 0 | 1 660 | |
| 454 | 2 329 | 1 579 | 1 286 | 2 036 | |
| 45415 | 2 329 | 1 579 | 1 286 | 2 036 | |
| 455 | 3 208 | 1 667 | 1 894 | 3 435 | |
| 45515 | 3 208 | 1 667 | 1 894 | 3 435 | |
| 458 | 44 613 | 608 | 813 | 44 818 | |
| 45818 | 44 613 | 608 | 813 | 44 818 | |
| 459 | 70 | 63 | 4 | 11 | |
| 45918 | 70 | 63 | 4 | 11 | |
| 474 | 24 816 | 4 516 269 | 4 526 835 | 35 382 | |
| 47403 | 0 | 250 809 | 250 809 | 0 | |
| 47407 | 0 | 4 229 297 | 4 229 297 | 0 | |
| 47411 | 3 470 | 13 649 | 15 409 | 5 230 | |
| 47416 | 318 | 5 030 | 4 966 | 254 | |
| 47422 | 169 | 10 570 | 10 404 | 3 | |
| 47425 | 9 579 | 3 594 | 2 437 | 8 422 | |
| 47426 | 11 280 | 3 320 | 13 513 | 21 473 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 35 652 | 20 361 | 5 137 | 20 428 | |
| 50120 | 35 652 | 20 361 | 5 137 | 20 428 | |
| 502 | 1 157 | 778 | 45 | 424 | |
| 50220 | 1 157 | 778 | 45 | 424 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 514 | 3 936 | 854 | 2 120 | 5 202 | |
| 51410 | 3 936 | 854 | 2 120 | 5 202 | |
| 515 | 2 286 | 585 | 248 | 1 949 | |
| 51510 | 2 286 | 585 | 248 | 1 949 | |
| 603 | 3 679 | 13 521 | 13 460 | 3 618 | |
| 60301 | 207 | 7 085 | 7 109 | 231 | |
| 60305 | 0 | 6 137 | 6 137 | 0 | |
| 60309 | 0 | 33 | 43 | 10 | |
| 60311 | 326 | 177 | 88 | 237 | |
| 60322 | 2 | 10 | 9 | 1 | |
| 60324 | 3 144 | 79 | 74 | 3 139 | |
| 606 | 21 383 | 127 | 353 | 21 609 | |
| 60601 | 21 383 | 127 | 353 | 21 609 | |
| 609 | 18 | 0 | 1 | 19 | |
| 60903 | 18 | 0 | 1 | 19 | |
| 610 | 3 755 | 0 | 0 | 3 755 | |
| 61012 | 3 755 | 0 | 0 | 3 755 | |
| 613 | 129 | 17 | 7 | 119 | |
| 61304 | 129 | 17 | 7 | 119 | |
| 706 | 121 689 | 4 992 | 116 499 | 233 196 | |
| 70601 | 73 875 | 63 | 78 440 | 152 252 | |
| 70602 | 19 496 | 4 929 | 18 105 | 32 672 | |
| 70603 | 28 318 | 0 | 19 954 | 48 272 | |
| 707 | 1 682 574 | 0 | 680 | 1 683 254 | |
| 70701 | 1 037 057 | 0 | 680 | 1 037 737 | |
| 70702 | 6 290 | 0 | 0 | 6 290 | |
| 70703 | 639 227 | 0 | 0 | 639 227 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 728 300 | 200 000 | 200 000 | 728 300 | |
| 90802 | 0 | 100 000 | 100 000 | 0 | |
| 90803 | 728 300 | 100 000 | 100 000 | 728 300 | |
| 909 | 140 534 | 10 579 | 12 255 | 138 858 | |
| 90901 | 79 221 | 1 696 | 1 246 | 79 671 | |
| 90902 | 61 313 | 8 883 | 11 009 | 59 187 | |
| 912 | 10 | 1 | 2 | 9 | |
| 91202 | 3 | 0 | 1 | 2 | |
| 91203 | 4 | 1 | 1 | 4 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 172 234 | 147 503 | 138 759 | 2 180 978 | |
| 91414 | 2 170 734 | 147 503 | 138 759 | 2 179 478 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 2 814 | 808 | 809 | 2 813 | |
| 91604 | 2 814 | 808 | 809 | 2 813 | |
| 917 | 310 | 0 | 0 | 310 | |
| 91704 | 310 | 0 | 0 | 310 | |
| 918 | 11 463 | 0 | 0 | 11 463 | |
| 91802 | 11 463 | 0 | 0 | 11 463 | |
| 999 | 1 302 824 | 591 864 | 506 132 | 1 388 556 | |
| 99998 | 1 302 824 | 591 864 | 506 132 | 1 388 556 | |
| Пассив | |||||
| 910 | 0 | 9 537 | 9 537 | 0 | |
| 91003 | 0 | 9 174 | 9 174 | 0 | |
| 91004 | 0 | 363 | 363 | 0 | |
| 913 | 1 255 421 | 487 962 | 582 326 | 1 349 785 | |
| 91311 | 13 305 | 0 | 0 | 13 305 | |
| 91312 | 946 420 | 11 592 | 80 014 | 1 014 842 | |
| 91314 | 0 | 296 550 | 296 550 | 0 | |
| 91315 | 198 526 | 130 000 | 151 350 | 219 876 | |
| 91316 | 31 148 | 11 825 | 5 000 | 24 323 | |
| 91317 | 66 022 | 37 995 | 49 412 | 77 439 | |
| 915 | 47 403 | 8 632 | 0 | 38 771 | |
| 91507 | 47 398 | 8 632 | 0 | 38 766 | |
| 91508 | 5 | 0 | 0 | 5 | |
| 999 | 3 055 665 | 350 830 | 357 896 | 3 062 731 | |
| 99999 | 3 055 665 | 350 830 | 357 896 | 3 062 731 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 91 837 | 91 837 | 0 | |
| 93001 | 0 | 91 837 | 91 837 | 0 | |
| 933 | 76 910 | 274 727 | 320 896 | 30 741 | |
| 93305 | 0 | 30 741 | 0 | 30 741 | |
| 93306 | 46 169 | 121 748 | 167 917 | 0 | |
| 93307 | 0 | 122 238 | 122 238 | 0 | |
| 93311 | 30 741 | 0 | 30 741 | 0 | |
| 935 | 0 | 225 346 | 225 346 | 0 | |
| 93501 | 0 | 71 578 | 71 578 | 0 | |
| 93502 | 0 | 71 837 | 71 837 | 0 | |
| 93506 | 0 | 40 902 | 40 902 | 0 | |
| 93507 | 0 | 41 029 | 41 029 | 0 | |
| 938 | 21 | 2 966 | 2 987 | 0 | |
| 93801 | 0 | 1 690 | 1 690 | 0 | |
| 93803 | 21 | 1 276 | 1 297 | 0 | |
| Пассив | |||||
| 960 | 0 | 91 692 | 91 692 | 0 | |
| 96001 | 0 | 91 692 | 91 692 | 0 | |
| 963 | 30 137 | 256 195 | 255 398 | 29 340 | |
| 96301 | 0 | 112 098 | 112 098 | 0 | |
| 96302 | 0 | 112 739 | 112 739 | 0 | |
| 96305 | 0 | 1 221 | 30 561 | 29 340 | |
| 96311 | 30 137 | 30 137 | 0 | 0 | |
| 965 | 46 162 | 290 586 | 244 424 | 0 | |
| 96501 | 46 162 | 168 214 | 122 052 | 0 | |
| 96502 | 0 | 122 372 | 122 372 | 0 | |
| 968 | 632 | 3 546 | 4 315 | 1 401 | |
| 96801 | 604 | 2 875 | 3 672 | 1 401 | |
| 96803 | 28 | 671 | 643 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 746 579 | 655 031 | 857 988 | 2 543 622 | |
| 98000 | 342 | 425 | 372 | 395 | |
| 98010 | 2 746 237 | 654 234 | 857 244 | 2 543 227 | |
| 98020 | 0 | 372 | 372 | 0 | |
| Пассив | |||||
| 980 | 2 746 579 | 857 616 | 654 659 | 2 543 622 | |
| 98050 | 2 746 579 | 857 616 | 654 659 | 2 543 622 | |