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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 | 0 | 77 | 27 | 50 |  |
| 10605 | 0 | 77 | 27 | 50 | |
| 202 | 284 792 | 1 024 017 | 974 929 | 333 880 | |
| 20202 | 284 792 | 856 314 | 816 412 | 324 694 | |
| 20209 | 0 | 167 703 | 158 517 | 9 186 | |
| 301 | 556 830 | 8 136 178 | 8 616 450 | 76 558 | |
| 30102 | 242 930 | 7 961 271 | 8 163 212 | 40 989 | |
| 30110 | 39 659 | 145 882 | 154 006 | 31 535 | |
| 30114 | 274 241 | 29 025 | 299 232 | 4 034 | |
| 302 | 88 000 | 22 454 | 20 137 | 90 317 | |
| 30202 | 58 314 | 4 446 | 0 | 62 760 | |
| 30204 | 23 362 | 399 | 0 | 23 761 | |
| 30215 | 1 000 | 2 458 | 8 | 3 450 | |
| 30221 | 4 051 | 20 | 4 071 | 0 | |
| 30233 | 1 273 | 15 131 | 16 058 | 346 | |
| 303 | 1 429 148 | 73 671 | 106 848 | 1 395 971 | |
| 30302 | 468 334 | 16 130 | 12 402 | 472 062 | |
| 30306 | 960 814 | 57 541 | 94 446 | 923 909 | |
| 304 | 2 983 | 179 766 | 179 599 | 3 150 | |
| 30413 | 11 | 89 965 | 89 775 | 201 | |
| 30424 | 2 972 | 89 801 | 89 824 | 2 949 | |
| 306 | 33 299 | 4 807 | 10 093 | 28 013 | |
| 30602 | 33 299 | 4 807 | 10 093 | 28 013 | |
| 320 | 0 | 935 000 | 935 000 | 0 | |
| 32002 | 0 | 750 000 | 750 000 | 0 | |
| 32003 | 0 | 185 000 | 185 000 | 0 | |
| 322 | 660 | 590 | 0 | 1 250 | |
| 32201 | 660 | 590 | 0 | 1 250 | |
| 452 | 555 088 | 93 979 | 85 337 | 563 730 | |
| 45201 | 26 155 | 37 306 | 43 058 | 20 403 | |
| 45205 | 48 807 | 15 413 | 14 915 | 49 305 | |
| 45206 | 218 137 | 41 260 | 24 170 | 235 227 | |
| 45207 | 261 989 | 0 | 3 194 | 258 795 | |
| 454 | 22 429 | 4 755 | 5 192 | 21 992 | |
| 45401 | 707 | 753 | 946 | 514 | |
| 45405 | 98 | 0 | 0 | 98 | |
| 45406 | 4 226 | 1 755 | 2 170 | 3 811 | |
| 45407 | 17 398 | 2 247 | 2 076 | 17 569 | |
| 455 | 962 783 | 44 875 | 52 133 | 955 525 | |
| 45504 | 44 | 0 | 15 | 29 | |
| 45505 | 15 780 | 550 | 1 681 | 14 649 | |
| 45506 | 288 384 | 4 192 | 19 936 | 272 640 | |
| 45507 | 655 940 | 38 992 | 29 834 | 665 098 | |
| 45509 | 2 635 | 1 141 | 667 | 3 109 | |
| 457 | 254 | 0 | 24 | 230 | |
| 45704 | 254 | 0 | 24 | 230 | |
| 458 | 21 198 | 5 008 | 5 407 | 20 799 | |
| 45812 | 1 732 | 375 | 187 | 1 920 | |
| 45814 | 4 535 | 0 | 29 | 4 506 | |
| 45815 | 14 931 | 4 633 | 5 191 | 14 373 | |
| 459 | 7 274 | 2 999 | 3 929 | 6 344 | |
| 45912 | 637 | 528 | 16 | 1 149 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 6 631 | 2 471 | 3 913 | 5 189 | |
| 474 | 53 079 | 7 704 465 | 7 707 030 | 50 514 | |
| 47408 | 0 | 7 684 229 | 7 684 229 | 0 | |
| 47423 | 50 400 | 236 | 2 619 | 48 017 | |
| 47427 | 2 679 | 20 000 | 20 182 | 2 497 | |
| 502 | 0 | 86 267 | 0 | 86 267 | |
| 50207 | 0 | 86 188 | 0 | 86 188 | |
| 50221 | 0 | 79 | 0 | 79 | |
| 507 | 76 761 | 0 | 0 | 76 761 | |
| 50705 | 632 | 0 | 0 | 632 | |
| 50706 | 76 129 | 0 | 0 | 76 129 | |
| 514 | 183 304 | 228 767 | 50 000 | 362 071 | |
| 51402 | 0 | 50 000 | 50 000 | 0 | |
| 51403 | 154 028 | 178 582 | 0 | 332 610 | |
| 51406 | 29 276 | 185 | 0 | 29 461 | |
| 526 | 0 | 4 807 | 4 807 | 0 | |
| 52601 | 0 | 4 807 | 4 807 | 0 | |
| 603 | 6 430 | 7 224 | 6 750 | 6 904 | |
| 60302 | 1 095 | 122 | 111 | 1 106 | |
| 60306 | 0 | 2 883 | 2 883 | 0 | |
| 60308 | 17 | 188 | 197 | 8 | |
| 60310 | 141 | 325 | 353 | 113 | |
| 60312 | 3 568 | 3 437 | 3 088 | 3 917 | |
| 60314 | 232 | 0 | 116 | 116 | |
| 60323 | 1 377 | 269 | 2 | 1 644 | |
| 604 | 167 774 | 0 | 0 | 167 774 | |
| 60401 | 152 180 | 0 | 0 | 152 180 | |
| 60404 | 15 594 | 0 | 0 | 15 594 | |
| 607 | 0 | 41 | 0 | 41 | |
| 60701 | 0 | 41 | 0 | 41 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 47 654 | 579 | 674 | 47 559 | |
| 61002 | 123 | 106 | 101 | 128 | |
| 61008 | 313 | 246 | 247 | 312 | |
| 61009 | 305 | 214 | 313 | 206 | |
| 61010 | 0 | 13 | 13 | 0 | |
| 61011 | 46 913 | 0 | 0 | 46 913 | |
| 612 | 0 | 50 000 | 50 000 | 0 | |
| 61210 | 0 | 50 000 | 50 000 | 0 | |
| 614 | 4 882 | 47 | 152 | 4 777 | |
| 61403 | 4 882 | 47 | 152 | 4 777 | |
| 616 | 0 | 14 881 | 14 881 | 0 | |
| 61601 | 0 | 14 881 | 14 881 | 0 | |
| 706 | 137 923 | 82 015 | 4 979 | 214 959 | |
| 70606 | 111 757 | 47 066 | 86 | 158 737 | |
| 70608 | 25 198 | 26 855 | 0 | 52 053 | |
| 70611 | 18 | 0 | 0 | 18 | |
| 70614 | 950 | 8 094 | 4 893 | 4 151 | |
| 707 | 1 278 257 | 1 000 | 1 279 257 | 0 | |
| 70706 | 780 644 | 45 | 780 689 | 0 | |
| 70707 | 1 101 | 0 | 1 101 | 0 | |
| 70708 | 476 727 | 0 | 476 727 | 0 | |
| 70711 | 2 948 | 955 | 3 903 | 0 | |
| 70714 | 16 837 | 0 | 16 837 | 0 | |
| Пассив | |||||
| 102 | 108 000 | 0 | 0 | 108 000 | |
| 10207 | 108 000 | 0 | 0 | 108 000 | |
| 106 | 88 120 | 0 | 79 | 88 199 | |
| 10601 | 88 119 | 0 | 0 | 88 119 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 0 | 0 | 79 | 79 | |
| 107 | 3 271 | 0 | 0 | 3 271 | |
| 10701 | 3 271 | 0 | 0 | 3 271 | |
| 108 | 36 969 | 0 | 0 | 36 969 | |
| 10801 | 36 969 | 0 | 0 | 36 969 | |
| 301 | 412 | 123 305 | 123 040 | 147 | |
| 30109 | 412 | 123 305 | 123 040 | 147 | |
| 302 | 1 642 | 23 458 | 22 077 | 261 | |
| 30220 | 0 | 1 452 | 1 452 | 0 | |
| 30226 | 9 | 1 | 2 | 10 | |
| 30232 | 1 633 | 22 005 | 20 623 | 251 | |
| 303 | 1 429 148 | 106 848 | 73 671 | 1 395 971 | |
| 30301 | 468 334 | 12 402 | 16 130 | 472 062 | |
| 30305 | 960 814 | 94 446 | 57 541 | 923 909 | |
| 313 | 0 | 373 000 | 373 000 | 0 | |
| 31302 | 0 | 323 000 | 323 000 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 405 | 4 451 | 1 615 | 1 615 | 4 451 | |
| 40502 | 4 451 | 1 615 | 1 615 | 4 451 | |
| 407 | 631 045 | 6 553 486 | 6 365 975 | 443 534 | |
| 40701 | 100 | 204 | 664 | 560 | |
| 40702 | 620 484 | 6 546 279 | 6 360 711 | 434 916 | |
| 40703 | 10 461 | 7 003 | 4 600 | 8 058 | |
| 408 | 47 486 | 329 126 | 339 957 | 58 317 | |
| 40802 | 10 387 | 52 800 | 55 806 | 13 393 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 9 | 0 | 0 | 9 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 36 930 | 276 064 | 283 870 | 44 736 | |
| 40820 | 148 | 262 | 281 | 167 | |
| 409 | 48 | 45 696 | 45 714 | 66 | |
| 40905 | 0 | 5 609 | 5 609 | 0 | |
| 40909 | 0 | 2 181 | 2 181 | 0 | |
| 40910 | 0 | 1 489 | 1 489 | 0 | |
| 40911 | 48 | 17 184 | 17 202 | 66 | |
| 40912 | 0 | 9 303 | 9 303 | 0 | |
| 40913 | 0 | 9 930 | 9 930 | 0 | |
| 421 | 110 293 | 33 293 | 46 500 | 123 500 | |
| 42103 | 0 | 0 | 10 000 | 10 000 | |
| 42104 | 20 000 | 0 | 6 500 | 26 500 | |
| 42105 | 47 000 | 0 | 30 000 | 77 000 | |
| 42106 | 43 293 | 33 293 | 0 | 10 000 | |
| 423 | 1 839 705 | 111 639 | 114 283 | 1 842 349 | |
| 42301 | 8 404 | 15 | 78 | 8 467 | |
| 42303 | 773 | 736 | 103 | 140 | |
| 42304 | 5 607 | 1 526 | 445 | 4 526 | |
| 42305 | 234 274 | 29 310 | 9 422 | 214 386 | |
| 42306 | 1 581 716 | 79 825 | 103 917 | 1 605 808 | |
| 42307 | 8 876 | 214 | 299 | 8 961 | |
| 42309 | 34 | 4 | 4 | 34 | |
| 42311 | 0 | 3 | 9 | 6 | |
| 42312 | 6 | 3 | 0 | 3 | |
| 42313 | 6 | 0 | 6 | 12 | |
| 42314 | 9 | 3 | 0 | 6 | |
| 425 | 82 099 | 1 968 | 2 190 | 82 321 | |
| 42507 | 82 099 | 1 968 | 2 190 | 82 321 | |
| 426 | 5 124 | 96 | 114 | 5 142 | |
| 42606 | 5 123 | 96 | 114 | 5 141 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 452 | 9 475 | 3 218 | 4 777 | 11 034 | |
| 45215 | 9 475 | 3 218 | 4 777 | 11 034 | |
| 454 | 173 | 113 | 60 | 120 | |
| 45415 | 173 | 113 | 60 | 120 | |
| 455 | 38 017 | 10 330 | 967 | 28 654 | |
| 45515 | 38 017 | 10 330 | 967 | 28 654 | |
| 458 | 13 944 | 475 | 822 | 14 291 | |
| 45818 | 13 944 | 475 | 822 | 14 291 | |
| 459 | 1 741 | 669 | 361 | 1 433 | |
| 45918 | 1 741 | 669 | 361 | 1 433 | |
| 474 | 27 582 | 7 709 718 | 7 707 431 | 25 295 | |
| 47403 | 0 | 4 | 4 | 0 | |
| 47407 | 0 | 7 687 456 | 7 687 456 | 0 | |
| 47411 | 9 473 | 13 510 | 12 767 | 8 730 | |
| 47416 | 19 | 2 816 | 2 805 | 8 | |
| 47422 | 5 | 14 | 17 | 8 | |
| 47425 | 13 187 | 2 530 | 3 178 | 13 835 | |
| 47426 | 4 898 | 3 388 | 1 204 | 2 714 | |
| 502 | 0 | 27 | 77 | 50 | |
| 50220 | 0 | 27 | 77 | 50 | |
| 507 | 1 115 | 0 | 285 | 1 400 | |
| 50719 | 1 115 | 0 | 285 | 1 400 | |
| 523 | 2 500 | 0 | 0 | 2 500 | |
| 52306 | 2 500 | 0 | 0 | 2 500 | |
| 525 | 99 | 0 | 18 | 117 | |
| 52501 | 99 | 0 | 18 | 117 | |
| 526 | 0 | 10 074 | 10 074 | 0 | |
| 52602 | 0 | 10 074 | 10 074 | 0 | |
| 603 | 9 297 | 13 829 | 14 417 | 9 885 | |
| 60301 | 3 557 | 3 857 | 4 646 | 4 346 | |
| 60305 | 3 727 | 8 925 | 8 618 | 3 420 | |
| 60309 | 30 | 5 | 32 | 57 | |
| 60311 | 416 | 962 | 745 | 199 | |
| 60322 | 52 | 62 | 71 | 61 | |
| 60324 | 1 515 | 18 | 305 | 1 802 | |
| 606 | 25 299 | 0 | 487 | 25 786 | |
| 60601 | 25 299 | 0 | 487 | 25 786 | |
| 609 | 26 | 0 | 1 | 27 | |
| 60903 | 26 | 0 | 1 | 27 | |
| 613 | 24 | 8 | 19 | 35 | |
| 61304 | 24 | 8 | 19 | 35 | |
| 706 | 108 622 | 3 922 | 81 756 | 186 456 | |
| 70601 | 81 023 | 1 | 49 120 | 130 142 | |
| 70603 | 22 939 | 0 | 30 781 | 53 720 | |
| 70613 | 4 660 | 3 921 | 1 855 | 2 594 | |
| 707 | 1 295 157 | 1 295 157 | 0 | 0 | |
| 70701 | 791 155 | 791 155 | 0 | 0 | |
| 70702 | 4 202 | 4 202 | 0 | 0 | |
| 70703 | 489 500 | 489 500 | 0 | 0 | |
| 70713 | 10 300 | 10 300 | 0 | 0 | |
| 708 | 0 | 1 279 220 | 1 295 157 | 15 937 | |
| 70801 | 0 | 1 279 220 | 1 295 157 | 15 937 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 119 323 | 97 694 | 3 155 | 213 862 | |
| 90901 | 41 736 | 93 502 | 2 797 | 132 441 | |
| 90902 | 77 587 | 4 192 | 358 | 81 421 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 2 118 926 | 87 012 | 10 732 | 2 195 206 | |
| 91411 | 123 944 | 30 796 | 0 | 154 740 | |
| 91414 | 1 994 982 | 56 216 | 10 732 | 2 040 466 | |
| 915 | 580 | 0 | 0 | 580 | |
| 91502 | 580 | 0 | 0 | 580 | |
| 916 | 1 012 | 183 | 70 | 1 125 | |
| 91604 | 1 012 | 183 | 70 | 1 125 | |
| 999 | 2 404 883 | 142 975 | 175 148 | 2 372 710 | |
| 99998 | 2 404 883 | 142 975 | 175 148 | 2 372 710 | |
| Пассив | |||||
| 910 | 0 | 4 845 | 4 845 | 0 | |
| 91003 | 0 | 4 446 | 4 446 | 0 | |
| 91004 | 0 | 399 | 399 | 0 | |
| 913 | 2 377 379 | 170 303 | 137 990 | 2 345 066 | |
| 91312 | 2 303 161 | 76 749 | 49 254 | 2 275 666 | |
| 91315 | 5 707 | 0 | 0 | 5 707 | |
| 91317 | 53 511 | 93 554 | 88 736 | 48 693 | |
| 91319 | 15 000 | 0 | 0 | 15 000 | |
| 915 | 27 504 | 0 | 140 | 27 644 | |
| 91507 | 27 472 | 0 | 140 | 27 612 | |
| 91508 | 32 | 0 | 0 | 32 | |
| 999 | 2 239 846 | 13 830 | 184 762 | 2 410 778 | |
| 99999 | 2 239 846 | 13 830 | 184 762 | 2 410 778 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 765 848 | 3 539 964 | 225 884 | |
| 93001 | 0 | 3 765 848 | 3 539 964 | 225 884 | |
| 933 | 0 | 163 435 | 54 500 | 108 935 | |
| 93302 | 0 | 108 935 | 0 | 108 935 | |
| 93303 | 0 | 54 500 | 54 500 | 0 | |
| 935 | 0 | 14 853 | 14 853 | 0 | |
| 93503 | 0 | 12 843 | 12 843 | 0 | |
| 93504 | 0 | 2 010 | 2 010 | 0 | |
| 938 | 0 | 9 520 | 9 369 | 151 | |
| 93801 | 0 | 8 565 | 8 529 | 36 | |
| 93803 | 0 | 955 | 840 | 115 | |
| Пассив | |||||
| 960 | 0 | 3 538 070 | 3 763 990 | 225 920 | |
| 96001 | 0 | 3 538 070 | 3 763 990 | 225 920 | |
| 963 | 0 | 14 096 | 14 096 | 0 | |
| 96303 | 0 | 12 086 | 12 086 | 0 | |
| 96304 | 0 | 2 010 | 2 010 | 0 | |
| 965 | 0 | 54 700 | 163 750 | 109 050 | |
| 96502 | 0 | 30 | 109 080 | 109 050 | |
| 96503 | 0 | 54 670 | 54 670 | 0 | |
| 968 | 0 | 1 505 | 1 505 | 0 | |
| 96801 | 0 | 1 329 | 1 329 | 0 | |
| 96803 | 0 | 176 | 176 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 210 604 | 94 525 | 10 016 | 2 295 113 | |
| 98000 | 12 | 17 | 8 | 21 | |
| 98010 | 2 210 592 | 94 500 | 10 000 | 2 295 092 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 2 210 604 | 8 | 84 517 | 2 295 113 | |
| 98050 | 2 210 599 | 8 | 84 517 | 2 295 108 | |
| 98070 | 5 | 0 | 0 | 5 | |