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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 01.10.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 564 926 | 4 825 243 | 4 778 441 | 611 728 |  |
| 20202 | 514 413 | 3 247 671 | 3 204 528 | 557 556 | |
| 20206 | 1 246 | 10 726 | 11 972 | 0 | |
| 20207 | 21 055 | 388 975 | 393 429 | 16 601 | |
| 20208 | 735 | 1 183 | 1 286 | 632 | |
| 20209 | 27 477 | 1 176 688 | 1 167 226 | 36 939 | |
| 301 | 1 076 653 | 8 755 729 | 8 784 368 | 1 048 014 | |
| 30102 | 378 430 | 7 625 228 | 7 490 515 | 513 143 | |
| 30110 | 53 503 | 66 647 | 69 939 | 50 211 | |
| 30114 | 644 720 | 1 063 854 | 1 223 914 | 484 660 | |
| 302 | 65 782 | 233 863 | 236 409 | 63 236 | |
| 30202 | 38 781 | 0 | 1 838 | 36 943 | |
| 30204 | 27 000 | 0 | 2 207 | 24 793 | |
| 30210 | 0 | 22 000 | 20 500 | 1 500 | |
| 30221 | 0 | 210 464 | 210 464 | 0 | |
| 30233 | 1 | 1 399 | 1 400 | 0 | |
| 303 | 485 361 | 3 508 278 | 3 406 620 | 587 019 | |
| 30302 | 395 992 | 3 480 802 | 3 316 374 | 560 420 | |
| 30306 | 89 369 | 27 476 | 90 246 | 26 599 | |
| 304 | 58 845 | 2 677 311 | 2 670 325 | 65 831 | |
| 30402 | 58 845 | 1 105 560 | 1 098 574 | 65 831 | |
| 30404 | 0 | 1 338 656 | 1 338 656 | 0 | |
| 30409 | 0 | 233 095 | 233 095 | 0 | |
| 306 | 9 677 | 338 | 410 | 9 605 | |
| 30602 | 9 677 | 338 | 410 | 9 605 | |
| 320 | 613 | 1 000 021 | 1 000 026 | 608 | |
| 32002 | 0 | 540 000 | 540 000 | 0 | |
| 32003 | 0 | 430 000 | 430 000 | 0 | |
| 32004 | 0 | 30 000 | 30 000 | 0 | |
| 32010 | 613 | 21 | 26 | 608 | |
| 452 | 2 902 474 | 446 259 | 479 100 | 2 869 633 | |
| 45201 | 28 708 | 164 293 | 121 729 | 71 272 | |
| 45203 | 0 | 10 000 | 3 900 | 6 100 | |
| 45204 | 24 650 | 30 450 | 24 650 | 30 450 | |
| 45205 | 129 066 | 76 841 | 14 158 | 191 749 | |
| 45206 | 2 195 954 | 139 090 | 260 886 | 2 074 158 | |
| 45207 | 346 456 | 25 585 | 52 777 | 319 264 | |
| 45208 | 177 640 | 0 | 1 000 | 176 640 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45306 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 6 000 | 5 750 | 6 000 | 5 750 | |
| 45406 | 6 000 | 0 | 6 000 | 0 | |
| 45407 | 0 | 5 750 | 0 | 5 750 | |
| 455 | 567 078 | 124 379 | 37 111 | 654 346 | |
| 45502 | 0 | 33 322 | 14 | 33 308 | |
| 45503 | 5 605 | 0 | 5 505 | 100 | |
| 45504 | 13 452 | 1 084 | 415 | 14 121 | |
| 45505 | 237 154 | 62 165 | 11 938 | 287 381 | |
| 45506 | 219 322 | 17 200 | 10 107 | 226 415 | |
| 45507 | 86 392 | 3 702 | 1 836 | 88 258 | |
| 45509 | 5 153 | 6 906 | 7 296 | 4 763 | |
| 456 | 120 326 | 26 895 | 15 941 | 131 280 | |
| 45602 | 7 142 | 382 | 7 524 | 0 | |
| 45604 | 113 184 | 26 513 | 8 417 | 131 280 | |
| 457 | 2 473 | 1 656 | 3 288 | 841 | |
| 45704 | 289 | 0 | 0 | 289 | |
| 45705 | 1 910 | 66 | 1 976 | 0 | |
| 45708 | 274 | 1 590 | 1 312 | 552 | |
| 458 | 248 060 | 59 040 | 71 891 | 235 209 | |
| 45812 | 124 137 | 54 125 | 66 586 | 111 676 | |
| 45815 | 123 923 | 2 973 | 5 257 | 121 639 | |
| 45817 | 0 | 1 942 | 48 | 1 894 | |
| 459 | 10 759 | 312 | 498 | 10 573 | |
| 45912 | 6 478 | 90 | 183 | 6 385 | |
| 45915 | 4 281 | 218 | 315 | 4 184 | |
| 45917 | 0 | 4 | 0 | 4 | |
| 474 | 7 484 | 1 579 671 | 1 583 744 | 3 411 | |
| 47404 | 0 | 473 178 | 473 178 | 0 | |
| 47408 | 0 | 1 027 878 | 1 027 878 | 0 | |
| 47415 | 42 | 1 059 | 996 | 105 | |
| 47423 | 2 698 | 76 219 | 77 247 | 1 670 | |
| 47427 | 4 744 | 1 337 | 4 445 | 1 636 | |
| 501 | 23 386 | 500 | 643 | 23 243 | |
| 50105 | 2 050 | 16 | 0 | 2 066 | |
| 50106 | 10 046 | 66 | 189 | 9 923 | |
| 50107 | 4 626 | 53 | 0 | 4 679 | |
| 50110 | 6 319 | 284 | 431 | 6 172 | |
| 50121 | 345 | 81 | 23 | 403 | |
| 506 | 31 614 | 233 192 | 236 990 | 27 816 | |
| 50605 | 2 333 | 171 592 | 172 701 | 1 224 | |
| 50606 | 29 281 | 61 456 | 64 180 | 26 557 | |
| 50621 | 0 | 144 | 109 | 35 | |
| 507 | 209 220 | 0 | 0 | 209 220 | |
| 50706 | 209 220 | 0 | 0 | 209 220 | |
| 509 | 5 | 46 | 47 | 4 | |
| 50905 | 5 | 46 | 47 | 4 | |
| 603 | 9 274 | 29 890 | 30 927 | 8 237 | |
| 60302 | 4 049 | 433 | 1 503 | 2 979 | |
| 60306 | 0 | 14 609 | 14 609 | 0 | |
| 60308 | 0 | 538 | 538 | 0 | |
| 60310 | 0 | 1 787 | 1 787 | 0 | |
| 60312 | 3 728 | 12 431 | 12 393 | 3 766 | |
| 60314 | 0 | 26 | 26 | 0 | |
| 60323 | 1 497 | 66 | 71 | 1 492 | |
| 604 | 369 452 | 75 | 0 | 369 527 | |
| 60401 | 369 452 | 75 | 0 | 369 527 | |
| 607 | 29 | 49 | 78 | 0 | |
| 60701 | 29 | 49 | 78 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 165 326 | 545 | 577 | 165 294 | |
| 61002 | 20 | 126 | 127 | 19 | |
| 61008 | 832 | 326 | 353 | 805 | |
| 61009 | 248 | 91 | 95 | 244 | |
| 61010 | 52 | 2 | 2 | 52 | |
| 61011 | 164 174 | 0 | 0 | 164 174 | |
| 612 | 0 | 238 683 | 238 683 | 0 | |
| 61209 | 0 | 1 060 | 1 060 | 0 | |
| 61210 | 0 | 237 623 | 237 623 | 0 | |
| 614 | 8 742 | 4 891 | 6 299 | 7 334 | |
| 61403 | 8 742 | 4 891 | 6 299 | 7 334 | |
| 706 | 2 657 864 | 301 466 | 9 604 | 2 949 726 | |
| 70606 | 1 248 998 | 136 211 | 7 481 | 1 377 728 | |
| 70607 | 3 678 | 1 616 | 2 123 | 3 171 | |
| 70608 | 1 390 464 | 162 392 | 0 | 1 552 856 | |
| 70610 | 185 | 27 | 0 | 212 | |
| 70611 | 14 539 | 1 220 | 0 | 15 759 | |
| Пассив | |||||
| 102 | 247 500 | 11 795 | 11 795 | 247 500 | |
| 10207 | 247 500 | 11 795 | 11 795 | 247 500 | |
| 106 | 165 923 | 0 | 0 | 165 923 | |
| 10601 | 105 923 | 0 | 0 | 105 923 | |
| 10602 | 60 000 | 0 | 0 | 60 000 | |
| 107 | 23 865 | 0 | 0 | 23 865 | |
| 10701 | 23 865 | 0 | 0 | 23 865 | |
| 108 | 92 150 | 0 | 0 | 92 150 | |
| 10801 | 92 150 | 0 | 0 | 92 150 | |
| 301 | 148 | 31 684 | 31 684 | 148 | |
| 30109 | 148 | 31 684 | 31 684 | 148 | |
| 302 | 1 | 3 309 | 3 308 | 0 | |
| 30220 | 0 | 3 274 | 3 274 | 0 | |
| 30223 | 0 | 5 | 5 | 0 | |
| 30226 | 1 | 30 | 29 | 0 | |
| 303 | 485 361 | 3 406 619 | 3 508 277 | 587 019 | |
| 30301 | 395 992 | 3 316 374 | 3 480 802 | 560 420 | |
| 30305 | 89 369 | 90 245 | 27 475 | 26 599 | |
| 304 | 0 | 240 083 | 240 083 | 0 | |
| 30408 | 0 | 240 083 | 240 083 | 0 | |
| 306 | 60 | 2 638 | 2 583 | 5 | |
| 30601 | 60 | 2 638 | 2 583 | 5 | |
| 313 | 0 | 0 | 30 000 | 30 000 | |
| 31305 | 0 | 0 | 30 000 | 30 000 | |
| 405 | 31 954 | 46 036 | 25 461 | 11 379 | |
| 40502 | 31 954 | 46 036 | 25 461 | 11 379 | |
| 406 | 7 | 0 | 0 | 7 | |
| 40602 | 7 | 0 | 0 | 7 | |
| 407 | 1 368 390 | 8 999 194 | 9 267 230 | 1 636 426 | |
| 40701 | 73 204 | 35 314 | 51 098 | 88 988 | |
| 40702 | 1 280 652 | 8 930 943 | 9 173 778 | 1 523 487 | |
| 40703 | 14 534 | 32 937 | 42 354 | 23 951 | |
| 408 | 170 175 | 741 440 | 718 335 | 147 070 | |
| 40802 | 12 592 | 43 987 | 48 464 | 17 069 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 18 438 | 390 840 | 416 594 | 44 192 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 124 643 | 297 058 | 244 893 | 72 478 | |
| 40820 | 14 493 | 9 555 | 8 384 | 13 322 | |
| 409 | 17 202 | 340 490 | 345 725 | 22 437 | |
| 40901 | 12 051 | 12 051 | 15 722 | 15 722 | |
| 40903 | 5 013 | 49 342 | 50 808 | 6 479 | |
| 40905 | 54 | 1 354 | 1 372 | 72 | |
| 40906 | 0 | 170 831 | 170 831 | 0 | |
| 40909 | 1 | 1 737 | 1 741 | 5 | |
| 40910 | 0 | 651 | 651 | 0 | |
| 40911 | 83 | 94 422 | 94 498 | 159 | |
| 40912 | 0 | 5 999 | 5 999 | 0 | |
| 40913 | 0 | 4 103 | 4 103 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 107 000 | 106 000 | 1 000 | 2 000 | |
| 42103 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 42106 | 100 000 | 100 000 | 0 | 0 | |
| 42107 | 5 000 | 5 000 | 0 | 0 | |
| 422 | 25 008 | 0 | 0 | 25 008 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 2 783 479 | 2 411 462 | 2 335 091 | 2 707 108 | |
| 42301 | 335 324 | 1 576 847 | 1 497 818 | 256 295 | |
| 42303 | 123 811 | 126 389 | 78 261 | 75 683 | |
| 42304 | 71 232 | 45 509 | 13 152 | 38 875 | |
| 42305 | 969 146 | 254 527 | 654 089 | 1 368 708 | |
| 42306 | 1 278 390 | 407 679 | 91 249 | 961 960 | |
| 42309 | 4 817 | 219 | 225 | 4 823 | |
| 42310 | 60 | 120 | 120 | 60 | |
| 42311 | 151 | 115 | 132 | 168 | |
| 42312 | 56 | 18 | 6 | 44 | |
| 42313 | 231 | 27 | 21 | 225 | |
| 42314 | 204 | 9 | 12 | 207 | |
| 42315 | 57 | 3 | 6 | 60 | |
| 426 | 185 023 | 185 400 | 177 702 | 177 325 | |
| 42601 | 82 328 | 155 954 | 170 430 | 96 804 | |
| 42603 | 60 | 60 | 0 | 0 | |
| 42604 | 28 536 | 639 | 1 911 | 29 808 | |
| 42605 | 38 639 | 1 013 | 1 669 | 39 295 | |
| 42606 | 35 136 | 27 717 | 3 667 | 11 086 | |
| 42609 | 300 | 11 | 16 | 305 | |
| 42611 | 3 | 3 | 0 | 0 | |
| 42612 | 3 | 3 | 6 | 6 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 42614 | 6 | 0 | 3 | 9 | |
| 438 | 18 | 6 | 3 | 15 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 43805 | 12 | 6 | 0 | 6 | |
| 43806 | 0 | 0 | 3 | 3 | |
| 452 | 218 346 | 29 700 | 45 968 | 234 614 | |
| 45215 | 218 346 | 29 700 | 45 968 | 234 614 | |
| 453 | 100 | 0 | 0 | 100 | |
| 45315 | 100 | 0 | 0 | 100 | |
| 454 | 48 | 48 | 1 093 | 1 093 | |
| 45415 | 48 | 48 | 1 093 | 1 093 | |
| 455 | 90 064 | 2 098 | 4 890 | 92 856 | |
| 45515 | 90 064 | 2 098 | 4 890 | 92 856 | |
| 456 | 4 950 | 1 132 | 4 193 | 8 011 | |
| 45615 | 4 950 | 1 132 | 4 193 | 8 011 | |
| 457 | 1 916 | 1 911 | 3 | 8 | |
| 45715 | 1 916 | 1 911 | 3 | 8 | |
| 458 | 247 337 | 40 639 | 10 609 | 217 307 | |
| 45818 | 247 337 | 40 639 | 10 609 | 217 307 | |
| 459 | 9 825 | 146 | 33 | 9 712 | |
| 45918 | 9 825 | 146 | 33 | 9 712 | |
| 474 | 44 561 | 1 271 780 | 1 250 245 | 23 026 | |
| 47405 | 0 | 45 495 | 45 495 | 0 | |
| 47407 | 0 | 1 028 737 | 1 028 737 | 0 | |
| 47411 | 24 754 | 34 925 | 21 405 | 11 234 | |
| 47416 | 4 971 | 81 549 | 77 215 | 637 | |
| 47422 | 135 | 71 566 | 71 585 | 154 | |
| 47425 | 12 494 | 6 277 | 4 731 | 10 948 | |
| 47426 | 2 207 | 3 231 | 1 077 | 53 | |
| 501 | 92 | 18 | 48 | 122 | |
| 50120 | 92 | 18 | 48 | 122 | |
| 506 | 3 581 | 1 973 | 1 436 | 3 044 | |
| 50620 | 3 581 | 1 973 | 1 436 | 3 044 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50719 | 12 | 0 | 0 | 12 | |
| 523 | 396 992 | 69 569 | 69 181 | 396 604 | |
| 52301 | 23 500 | 36 496 | 22 996 | 10 000 | |
| 52302 | 0 | 10 000 | 10 000 | 0 | |
| 52303 | 10 000 | 10 000 | 0 | 0 | |
| 52304 | 12 969 | 13 073 | 6 185 | 6 081 | |
| 52305 | 122 480 | 0 | 30 000 | 152 480 | |
| 52306 | 228 043 | 0 | 0 | 228 043 | |
| 524 | 715 | 14 612 | 14 606 | 709 | |
| 52406 | 715 | 14 612 | 14 606 | 709 | |
| 525 | 26 424 | 1 423 | 2 561 | 27 562 | |
| 52501 | 26 424 | 1 423 | 2 561 | 27 562 | |
| 603 | 140 619 | 25 791 | 27 512 | 142 340 | |
| 60301 | 915 | 6 199 | 7 860 | 2 576 | |
| 60305 | 0 | 15 354 | 15 354 | 0 | |
| 60309 | 0 | 286 | 286 | 0 | |
| 60311 | 1 783 | 3 091 | 3 102 | 1 794 | |
| 60313 | 0 | 0 | 54 | 54 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 136 500 | 856 | 856 | 136 500 | |
| 60324 | 1 405 | 5 | 0 | 1 400 | |
| 606 | 68 576 | 8 | 908 | 69 476 | |
| 60601 | 68 576 | 8 | 908 | 69 476 | |
| 609 | 23 | 0 | 0 | 23 | |
| 60903 | 23 | 0 | 0 | 23 | |
| 613 | 577 | 293 | 341 | 625 | |
| 61304 | 577 | 293 | 341 | 625 | |
| 706 | 2 648 429 | 2 257 | 313 712 | 2 959 884 | |
| 70601 | 1 255 526 | 134 | 148 305 | 1 403 697 | |
| 70602 | 5 903 | 2 123 | 2 215 | 5 995 | |
| 70603 | 1 386 789 | 0 | 163 086 | 1 549 875 | |
| 70605 | 211 | 0 | 106 | 317 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 180 100 | 6 000 | 38 100 | 148 000 | |
| 90803 | 180 100 | 6 000 | 38 100 | 148 000 | |
| 909 | 552 830 | 40 930 | 34 324 | 559 436 | |
| 90901 | 313 969 | 21 275 | 16 442 | 318 802 | |
| 90902 | 226 810 | 3 933 | 5 831 | 224 912 | |
| 90907 | 12 051 | 15 722 | 12 051 | 15 722 | |
| 912 | 41 | 0 | 1 | 40 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 17 | 0 | 0 | 17 | |
| 91207 | 14 | 0 | 1 | 13 | |
| 914 | 1 377 089 | 98 703 | 67 343 | 1 408 449 | |
| 91414 | 1 377 089 | 98 703 | 67 343 | 1 408 449 | |
| 915 | 7 717 | 0 | 0 | 7 717 | |
| 91501 | 7 717 | 0 | 0 | 7 717 | |
| 916 | 29 122 | 3 146 | 1 978 | 30 290 | |
| 91604 | 29 122 | 3 146 | 1 978 | 30 290 | |
| 917 | 15 100 | 0 | 0 | 15 100 | |
| 91704 | 15 100 | 0 | 0 | 15 100 | |
| 918 | 39 410 | 0 | 0 | 39 410 | |
| 91802 | 39 259 | 0 | 0 | 39 259 | |
| 91803 | 151 | 0 | 0 | 151 | |
| 999 | 2 868 037 | 559 605 | 381 446 | 3 046 196 | |
| 99998 | 2 868 037 | 559 605 | 381 446 | 3 046 196 | |
| Пассив | |||||
| 913 | 2 829 788 | 377 718 | 557 382 | 3 009 452 | |
| 91311 | 257 892 | 37 587 | 75 581 | 295 886 | |
| 91312 | 2 282 731 | 41 320 | 225 501 | 2 466 912 | |
| 91315 | 83 159 | 1 194 | 6 028 | 87 993 | |
| 91316 | 40 575 | 23 717 | 29 667 | 46 525 | |
| 91317 | 165 431 | 273 900 | 220 605 | 112 136 | |
| 915 | 38 249 | 3 728 | 2 223 | 36 744 | |
| 91507 | 38 023 | 3 728 | 2 223 | 36 518 | |
| 91508 | 226 | 0 | 0 | 226 | |
| 999 | 2 201 411 | 141 745 | 148 778 | 2 208 444 | |
| 99999 | 2 201 411 | 141 745 | 148 778 | 2 208 444 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 067 | 247 191 | 250 258 | 0 | |
| 93001 | 3 067 | 247 191 | 250 258 | 0 | |
| 938 | 17 | 1 232 | 1 249 | 0 | |
| 93801 | 17 | 1 232 | 1 249 | 0 | |
| Пассив | |||||
| 960 | 3 084 | 250 714 | 247 630 | 0 | |
| 96001 | 3 084 | 250 714 | 247 630 | 0 | |
| 968 | 0 | 1 011 | 1 011 | 0 | |
| 96801 | 0 | 1 011 | 1 011 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 136 461 151 | 1 789 553 589 | 1 843 129 518 | 82 885 222 | |
| 98000 | 23 | 4 | 6 | 21 | |
| 98010 | 136 461 128 | 1 789 553 585 | 1 843 129 512 | 82 885 201 | |
| Пассив | |||||
| 980 | 136 461 151 | 1 881 691 877 | 1 828 115 948 | 82 885 222 | |
| 98040 | 69 997 402 | 38 568 917 | 10 000 | 31 438 485 | |
| 98050 | 66 453 726 | 1 804 552 316 | 1 789 545 306 | 51 446 716 | |
| 98053 | 0 | 38 560 638 | 38 560 638 | 0 | |
| 98070 | 10 023 | 10 006 | 4 | 21 | |