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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 01.09.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 828 721 | 8 275 052 | 8 538 847 | 564 926 |  |
| 20202 | 689 387 | 4 845 373 | 5 020 347 | 514 413 | |
| 20206 | 0 | 14 580 | 13 334 | 1 246 | |
| 20207 | 69 366 | 597 323 | 645 634 | 21 055 | |
| 20208 | 442 | 1 069 | 776 | 735 | |
| 20209 | 69 526 | 2 816 707 | 2 858 756 | 27 477 | |
| 301 | 1 602 206 | 12 100 506 | 12 626 059 | 1 076 653 | |
| 30102 | 740 797 | 9 426 052 | 9 788 419 | 378 430 | |
| 30110 | 66 257 | 77 203 | 89 957 | 53 503 | |
| 30114 | 795 152 | 2 597 251 | 2 747 683 | 644 720 | |
| 302 | 61 345 | 240 920 | 236 483 | 65 782 | |
| 30202 | 38 127 | 654 | 0 | 38 781 | |
| 30204 | 23 215 | 3 785 | 0 | 27 000 | |
| 30221 | 0 | 229 592 | 229 592 | 0 | |
| 30233 | 3 | 6 889 | 6 891 | 1 | |
| 303 | 450 023 | 3 047 095 | 3 011 757 | 485 361 | |
| 30302 | 400 118 | 2 966 955 | 2 971 081 | 395 992 | |
| 30306 | 49 905 | 80 140 | 40 676 | 89 369 | |
| 304 | 63 981 | 2 736 718 | 2 741 854 | 58 845 | |
| 30402 | 63 981 | 1 287 203 | 1 292 339 | 58 845 | |
| 30404 | 0 | 1 368 359 | 1 368 359 | 0 | |
| 30409 | 0 | 81 156 | 81 156 | 0 | |
| 306 | 9 531 | 395 | 249 | 9 677 | |
| 30602 | 9 531 | 395 | 249 | 9 677 | |
| 320 | 100 604 | 2 715 025 | 2 815 016 | 613 | |
| 32002 | 0 | 1 160 000 | 1 160 000 | 0 | |
| 32003 | 100 000 | 1 210 000 | 1 310 000 | 0 | |
| 32004 | 0 | 345 000 | 345 000 | 0 | |
| 32010 | 604 | 25 | 16 | 613 | |
| 452 | 3 029 720 | 310 229 | 437 475 | 2 902 474 | |
| 45201 | 113 016 | 68 309 | 152 617 | 28 708 | |
| 45203 | 15 556 | 0 | 15 556 | 0 | |
| 45204 | 64 366 | 6 227 | 45 943 | 24 650 | |
| 45205 | 105 206 | 33 506 | 9 646 | 129 066 | |
| 45206 | 2 262 543 | 137 520 | 204 109 | 2 195 954 | |
| 45207 | 291 393 | 64 667 | 9 604 | 346 456 | |
| 45208 | 177 640 | 0 | 0 | 177 640 | |
| 453 | 8 500 | 1 500 | 0 | 10 000 | |
| 45306 | 8 500 | 1 500 | 0 | 10 000 | |
| 454 | 6 250 | 0 | 250 | 6 000 | |
| 45406 | 6 250 | 0 | 250 | 6 000 | |
| 455 | 598 862 | 71 069 | 102 853 | 567 078 | |
| 45503 | 6 843 | 1 200 | 2 438 | 5 605 | |
| 45504 | 55 854 | 161 | 42 563 | 13 452 | |
| 45505 | 228 290 | 20 244 | 11 380 | 237 154 | |
| 45506 | 222 334 | 33 994 | 37 006 | 219 322 | |
| 45507 | 80 328 | 8 180 | 2 116 | 86 392 | |
| 45509 | 5 213 | 7 290 | 7 350 | 5 153 | |
| 456 | 94 727 | 29 031 | 3 432 | 120 326 | |
| 45602 | 0 | 7 217 | 75 | 7 142 | |
| 45604 | 94 727 | 21 814 | 3 357 | 113 184 | |
| 457 | 3 814 | 1 423 | 2 764 | 2 473 | |
| 45704 | 325 | 0 | 36 | 289 | |
| 45705 | 1 880 | 79 | 49 | 1 910 | |
| 45708 | 1 609 | 1 344 | 2 679 | 274 | |
| 458 | 247 376 | 23 101 | 22 417 | 248 060 | |
| 45812 | 123 914 | 17 247 | 17 024 | 124 137 | |
| 45815 | 123 462 | 5 854 | 5 393 | 123 923 | |
| 459 | 10 439 | 526 | 206 | 10 759 | |
| 45912 | 6 352 | 209 | 83 | 6 478 | |
| 45915 | 4 087 | 317 | 123 | 4 281 | |
| 474 | 5 551 | 3 310 127 | 3 308 194 | 7 484 | |
| 47404 | 0 | 157 177 | 157 177 | 0 | |
| 47408 | 0 | 2 483 782 | 2 483 782 | 0 | |
| 47415 | 51 | 0 | 9 | 42 | |
| 47423 | 2 134 | 666 130 | 665 566 | 2 698 | |
| 47427 | 3 366 | 3 038 | 1 660 | 4 744 | |
| 501 | 23 159 | 492 | 265 | 23 386 | |
| 50105 | 2 032 | 18 | 0 | 2 050 | |
| 50106 | 9 976 | 70 | 0 | 10 046 | |
| 50107 | 4 584 | 42 | 0 | 4 626 | |
| 50110 | 6 151 | 329 | 161 | 6 319 | |
| 50121 | 416 | 33 | 104 | 345 | |
| 506 | 25 867 | 81 294 | 75 547 | 31 614 | |
| 50605 | 606 | 40 005 | 38 278 | 2 333 | |
| 50606 | 25 203 | 41 135 | 37 057 | 29 281 | |
| 50621 | 58 | 154 | 212 | 0 | |
| 507 | 209 220 | 0 | 0 | 209 220 | |
| 50706 | 209 220 | 0 | 0 | 209 220 | |
| 509 | 4 | 16 | 15 | 5 | |
| 50905 | 4 | 16 | 15 | 5 | |
| 603 | 11 341 | 32 719 | 34 786 | 9 274 | |
| 60302 | 5 048 | 566 | 1 565 | 4 049 | |
| 60306 | 0 | 15 793 | 15 793 | 0 | |
| 60308 | 0 | 538 | 538 | 0 | |
| 60310 | 0 | 1 903 | 1 903 | 0 | |
| 60312 | 4 804 | 13 659 | 14 735 | 3 728 | |
| 60314 | 0 | 233 | 233 | 0 | |
| 60323 | 1 489 | 27 | 19 | 1 497 | |
| 604 | 368 338 | 1 114 | 0 | 369 452 | |
| 60401 | 368 338 | 1 114 | 0 | 369 452 | |
| 607 | 481 | 717 | 1 169 | 29 | |
| 60701 | 481 | 528 | 980 | 29 | |
| 60702 | 0 | 189 | 189 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 165 520 | 555 | 749 | 165 326 | |
| 61002 | 20 | 80 | 80 | 20 | |
| 61008 | 867 | 247 | 282 | 832 | |
| 61009 | 419 | 214 | 385 | 248 | |
| 61010 | 40 | 14 | 2 | 52 | |
| 61011 | 164 174 | 0 | 0 | 164 174 | |
| 612 | 0 | 76 040 | 76 040 | 0 | |
| 61209 | 0 | 13 | 13 | 0 | |
| 61210 | 0 | 76 027 | 76 027 | 0 | |
| 614 | 10 768 | 4 957 | 6 983 | 8 742 | |
| 61403 | 10 768 | 4 957 | 6 983 | 8 742 | |
| 706 | 2 386 752 | 273 732 | 2 620 | 2 657 864 | |
| 70606 | 1 105 634 | 145 605 | 2 241 | 1 248 998 | |
| 70607 | 3 056 | 1 001 | 379 | 3 678 | |
| 70608 | 1 264 605 | 125 859 | 0 | 1 390 464 | |
| 70610 | 137 | 48 | 0 | 185 | |
| 70611 | 13 320 | 1 219 | 0 | 14 539 | |
| Пассив | |||||
| 102 | 247 500 | 0 | 0 | 247 500 | |
| 10207 | 247 500 | 0 | 0 | 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 | 49 | 34 343 | 34 442 | 148 | |
| 30109 | 49 | 34 343 | 34 442 | 148 | |
| 302 | 3 | 26 171 | 26 169 | 1 | |
| 30220 | 0 | 22 246 | 22 246 | 0 | |
| 30223 | 0 | 122 | 122 | 0 | |
| 30226 | 3 | 3 803 | 3 801 | 1 | |
| 303 | 450 023 | 3 011 758 | 3 047 096 | 485 361 | |
| 30301 | 400 118 | 2 971 082 | 2 966 956 | 395 992 | |
| 30305 | 49 905 | 40 676 | 80 140 | 89 369 | |
| 304 | 0 | 76 021 | 76 021 | 0 | |
| 30408 | 0 | 76 021 | 76 021 | 0 | |
| 306 | 60 | 0 | 0 | 60 | |
| 30601 | 60 | 0 | 0 | 60 | |
| 313 | 90 000 | 135 000 | 45 000 | 0 | |
| 31304 | 45 000 | 90 000 | 45 000 | 0 | |
| 31305 | 45 000 | 45 000 | 0 | 0 | |
| 405 | 20 342 | 71 464 | 83 076 | 31 954 | |
| 40502 | 20 342 | 71 464 | 83 076 | 31 954 | |
| 406 | 7 | 0 | 0 | 7 | |
| 40602 | 7 | 0 | 0 | 7 | |
| 407 | 2 290 115 | 12 384 464 | 11 462 739 | 1 368 390 | |
| 40701 | 70 251 | 36 887 | 39 840 | 73 204 | |
| 40702 | 2 206 863 | 12 328 596 | 11 402 385 | 1 280 652 | |
| 40703 | 13 001 | 18 981 | 20 514 | 14 534 | |
| 408 | 145 145 | 533 940 | 558 970 | 170 175 | |
| 40802 | 10 461 | 42 943 | 45 074 | 12 592 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 10 507 | 137 984 | 145 915 | 18 438 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 111 497 | 343 350 | 356 496 | 124 643 | |
| 40820 | 12 671 | 9 663 | 11 485 | 14 493 | |
| 409 | 85 780 | 372 967 | 304 389 | 17 202 | |
| 40901 | 80 000 | 80 000 | 12 051 | 12 051 | |
| 40903 | 5 468 | 54 306 | 53 851 | 5 013 | |
| 40905 | 10 | 1 158 | 1 202 | 54 | |
| 40906 | 0 | 142 341 | 142 341 | 0 | |
| 40909 | 1 | 1 390 | 1 390 | 1 | |
| 40910 | 0 | 33 | 33 | 0 | |
| 40911 | 301 | 81 882 | 81 664 | 83 | |
| 40912 | 0 | 6 296 | 6 296 | 0 | |
| 40913 | 0 | 5 561 | 5 561 | 0 | |
| 420 | 7 500 | 2 500 | 0 | 5 000 | |
| 42003 | 2 500 | 2 500 | 0 | 0 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 107 000 | 0 | 0 | 107 000 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 42106 | 100 000 | 0 | 0 | 100 000 | |
| 42107 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 25 008 | 0 | 0 | 25 008 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 2 785 050 | 1 046 168 | 1 044 597 | 2 783 479 | |
| 42301 | 364 379 | 657 419 | 628 364 | 335 324 | |
| 42303 | 40 088 | 42 050 | 125 773 | 123 811 | |
| 42304 | 108 158 | 60 463 | 23 537 | 71 232 | |
| 42305 | 851 087 | 89 715 | 207 774 | 969 146 | |
| 42306 | 1 415 802 | 196 104 | 58 692 | 1 278 390 | |
| 42309 | 4 780 | 133 | 170 | 4 817 | |
| 42310 | 72 | 120 | 108 | 60 | |
| 42311 | 133 | 114 | 132 | 151 | |
| 42312 | 53 | 14 | 17 | 56 | |
| 42313 | 237 | 24 | 18 | 231 | |
| 42314 | 204 | 12 | 12 | 204 | |
| 42315 | 57 | 0 | 0 | 57 | |
| 426 | 163 994 | 137 239 | 158 268 | 185 023 | |
| 42601 | 57 446 | 107 230 | 132 112 | 82 328 | |
| 42603 | 0 | 0 | 60 | 60 | |
| 42604 | 29 328 | 23 913 | 23 121 | 28 536 | |
| 42605 | 40 413 | 3 985 | 2 211 | 38 639 | |
| 42606 | 36 490 | 2 099 | 745 | 35 136 | |
| 42609 | 296 | 9 | 13 | 300 | |
| 42611 | 0 | 0 | 3 | 3 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 9 | 0 | 3 | 12 | |
| 42614 | 9 | 3 | 0 | 6 | |
| 438 | 18 | 0 | 0 | 18 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 452 | 228 268 | 40 666 | 30 744 | 218 346 | |
| 45215 | 228 268 | 40 666 | 30 744 | 218 346 | |
| 453 | 85 | 0 | 15 | 100 | |
| 45315 | 85 | 0 | 15 | 100 | |
| 454 | 95 | 47 | 0 | 48 | |
| 45415 | 95 | 47 | 0 | 48 | |
| 455 | 88 276 | 10 043 | 11 831 | 90 064 | |
| 45515 | 88 276 | 10 043 | 11 831 | 90 064 | |
| 456 | 4 736 | 55 | 269 | 4 950 | |
| 45615 | 4 736 | 55 | 269 | 4 950 | |
| 457 | 1 524 | 14 | 406 | 1 916 | |
| 45715 | 1 524 | 14 | 406 | 1 916 | |
| 458 | 234 015 | 4 018 | 17 340 | 247 337 | |
| 45818 | 234 015 | 4 018 | 17 340 | 247 337 | |
| 459 | 8 656 | 28 | 1 197 | 9 825 | |
| 45918 | 8 656 | 28 | 1 197 | 9 825 | |
| 474 | 30 280 | 3 530 197 | 3 544 478 | 44 561 | |
| 47405 | 0 | 872 845 | 872 845 | 0 | |
| 47407 | 0 | 2 481 534 | 2 481 534 | 0 | |
| 47411 | 18 247 | 14 880 | 21 387 | 24 754 | |
| 47416 | 766 | 41 939 | 46 144 | 4 971 | |
| 47422 | 143 | 111 838 | 111 830 | 135 | |
| 47425 | 9 029 | 5 997 | 9 462 | 12 494 | |
| 47426 | 2 095 | 1 164 | 1 276 | 2 207 | |
| 501 | 138 | 46 | 0 | 92 | |
| 50120 | 138 | 46 | 0 | 92 | |
| 506 | 2 912 | 151 | 820 | 3 581 | |
| 50620 | 2 912 | 151 | 820 | 3 581 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50719 | 12 | 0 | 0 | 12 | |
| 523 | 407 989 | 11 045 | 48 | 396 992 | |
| 52301 | 29 500 | 6 000 | 0 | 23 500 | |
| 52303 | 10 000 | 0 | 0 | 10 000 | |
| 52304 | 12 966 | 45 | 48 | 12 969 | |
| 52305 | 127 480 | 5 000 | 0 | 122 480 | |
| 52306 | 228 043 | 0 | 0 | 228 043 | |
| 524 | 704 | 19 | 30 | 715 | |
| 52406 | 704 | 19 | 30 | 715 | |
| 525 | 24 076 | 347 | 2 695 | 26 424 | |
| 52501 | 24 076 | 347 | 2 695 | 26 424 | |
| 603 | 140 626 | 27 743 | 27 736 | 140 619 | |
| 60301 | 922 | 6 786 | 6 779 | 915 | |
| 60305 | 0 | 16 521 | 16 521 | 0 | |
| 60309 | 0 | 317 | 317 | 0 | |
| 60311 | 1 792 | 3 127 | 3 118 | 1 783 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 136 500 | 992 | 992 | 136 500 | |
| 60324 | 1 396 | 0 | 9 | 1 405 | |
| 606 | 67 708 | 0 | 868 | 68 576 | |
| 60601 | 67 708 | 0 | 868 | 68 576 | |
| 609 | 22 | 0 | 1 | 23 | |
| 60903 | 22 | 0 | 1 | 23 | |
| 613 | 558 | 288 | 307 | 577 | |
| 61304 | 558 | 288 | 307 | 577 | |
| 706 | 2 382 916 | 579 | 266 092 | 2 648 429 | |
| 70601 | 1 116 674 | 67 | 138 919 | 1 255 526 | |
| 70602 | 6 030 | 512 | 385 | 5 903 | |
| 70603 | 1 260 045 | 0 | 126 744 | 1 386 789 | |
| 70605 | 167 | 0 | 44 | 211 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 185 100 | 21 000 | 26 000 | 180 100 | |
| 90803 | 185 100 | 21 000 | 26 000 | 180 100 | |
| 909 | 399 829 | 262 705 | 109 704 | 552 830 | |
| 90901 | 85 400 | 238 667 | 10 098 | 313 969 | |
| 90902 | 234 429 | 11 987 | 19 606 | 226 810 | |
| 90907 | 80 000 | 12 051 | 80 000 | 12 051 | |
| 912 | 41 | 1 | 1 | 41 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 17 | 1 | 1 | 17 | |
| 91207 | 14 | 0 | 0 | 14 | |
| 914 | 1 492 845 | 226 160 | 341 916 | 1 377 089 | |
| 91414 | 1 492 845 | 226 160 | 341 916 | 1 377 089 | |
| 915 | 7 717 | 0 | 0 | 7 717 | |
| 91501 | 7 717 | 0 | 0 | 7 717 | |
| 916 | 25 535 | 3 755 | 168 | 29 122 | |
| 91604 | 25 535 | 3 755 | 168 | 29 122 | |
| 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 | 2 851 762 | 437 399 | 421 124 | 2 868 037 | |
| 99998 | 2 851 762 | 437 399 | 421 124 | 2 868 037 | |
| Пассив | |||||
| 910 | 0 | 4 439 | 4 439 | 0 | |
| 91003 | 0 | 654 | 654 | 0 | |
| 91004 | 0 | 3 785 | 3 785 | 0 | |
| 913 | 2 793 151 | 395 738 | 432 375 | 2 829 788 | |
| 91311 | 266 889 | 21 202 | 12 205 | 257 892 | |
| 91312 | 2 359 718 | 189 152 | 112 165 | 2 282 731 | |
| 91315 | 58 313 | 3 634 | 28 480 | 83 159 | |
| 91316 | 37 545 | 56 970 | 60 000 | 40 575 | |
| 91317 | 70 686 | 124 780 | 219 525 | 165 431 | |
| 915 | 58 611 | 20 947 | 585 | 38 249 | |
| 91507 | 58 385 | 20 947 | 585 | 38 023 | |
| 91508 | 226 | 0 | 0 | 226 | |
| 999 | 2 165 579 | 477 790 | 513 622 | 2 201 411 | |
| 99999 | 2 165 579 | 477 790 | 513 622 | 2 201 411 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 25 128 | 617 254 | 639 315 | 3 067 | |
| 93001 | 25 128 | 617 254 | 639 315 | 3 067 | |
| 938 | 0 | 2 888 | 2 871 | 17 | |
| 93801 | 0 | 2 888 | 2 871 | 17 | |
| Пассив | |||||
| 960 | 25 063 | 639 425 | 617 446 | 3 084 | |
| 96001 | 25 063 | 639 425 | 617 446 | 3 084 | |
| 968 | 65 | 2 875 | 2 810 | 0 | |
| 96801 | 65 | 2 875 | 2 810 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 121 447 133 | 283 210 653 | 268 196 635 | 136 461 151 | |
| 98000 | 25 | 2 | 4 | 23 | |
| 98010 | 121 447 108 | 283 210 651 | 268 196 631 | 136 461 128 | |
| Пассив | |||||
| 980 | 121 447 133 | 268 196 635 | 283 210 653 | 136 461 151 | |
| 98040 | 69 997 402 | 0 | 0 | 69 997 402 | |
| 98050 | 51 439 706 | 268 196 631 | 283 210 651 | 66 453 726 | |
| 98070 | 10 025 | 4 | 2 | 10 023 | |