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Меню банка РЕАЛИСТ БАНК:
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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 01.07.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 71 125 | 573 427 | 587 509 | 57 043 |  |
| 20202 | 67 209 | 422 196 | 437 117 | 52 288 | |
| 20208 | 3 916 | 7 901 | 7 062 | 4 755 | |
| 20209 | 0 | 143 330 | 143 330 | 0 | |
| 203 | 32 070 | 388 587 | 418 928 | 1 729 | |
| 20302 | 32 070 | 179 994 | 210 335 | 1 729 | |
| 20305 | 0 | 208 593 | 208 593 | 0 | |
| 301 | 45 123 | 6 421 184 | 6 080 314 | 385 993 | |
| 30102 | 18 871 | 5 069 164 | 5 047 418 | 40 617 | |
| 30110 | 8 245 | 882 069 | 778 841 | 111 473 | |
| 30114 | 6 227 | 235 006 | 72 665 | 168 568 | |
| 30118 | 11 780 | 234 945 | 181 390 | 65 335 | |
| 302 | 13 716 | 849 823 | 850 031 | 13 508 | |
| 30202 | 12 072 | 0 | 13 | 12 059 | |
| 30204 | 920 | 0 | 35 | 885 | |
| 30210 | 0 | 43 700 | 43 700 | 0 | |
| 30213 | 578 | 113 | 127 | 564 | |
| 30221 | 0 | 803 573 | 803 573 | 0 | |
| 30233 | 146 | 2 437 | 2 583 | 0 | |
| 320 | 0 | 330 000 | 290 000 | 40 000 | |
| 32002 | 0 | 330 000 | 290 000 | 40 000 | |
| 322 | 3 440 | 232 | 161 | 3 511 | |
| 32201 | 3 440 | 232 | 161 | 3 511 | |
| 451 | 32 350 | 3 622 | 7 136 | 28 836 | |
| 45101 | 2 350 | 3 622 | 3 136 | 2 836 | |
| 45104 | 4 000 | 0 | 4 000 | 0 | |
| 45107 | 26 000 | 0 | 0 | 26 000 | |
| 452 | 2 121 334 | 747 176 | 876 892 | 1 991 618 | |
| 45201 | 95 177 | 142 556 | 149 749 | 87 984 | |
| 45203 | 127 713 | 205 803 | 181 060 | 152 456 | |
| 45204 | 38 959 | 102 048 | 65 602 | 75 405 | |
| 45205 | 102 364 | 51 776 | 13 046 | 141 094 | |
| 45206 | 1 228 304 | 150 141 | 458 230 | 920 215 | |
| 45207 | 424 355 | 94 852 | 2 915 | 516 292 | |
| 45208 | 104 462 | 0 | 6 290 | 98 172 | |
| 453 | 6 583 | 0 | 261 | 6 322 | |
| 45308 | 6 583 | 0 | 261 | 6 322 | |
| 454 | 16 315 | 7 803 | 4 205 | 19 913 | |
| 45401 | 0 | 5 866 | 3 757 | 2 109 | |
| 45405 | 500 | 0 | 200 | 300 | |
| 45406 | 2 022 | 0 | 178 | 1 844 | |
| 45407 | 13 793 | 1 937 | 70 | 15 660 | |
| 455 | 114 051 | 7 744 | 16 174 | 105 621 | |
| 45503 | 4 500 | 0 | 4 500 | 0 | |
| 45504 | 7 037 | 4 711 | 4 540 | 7 208 | |
| 45505 | 38 537 | 533 | 954 | 38 116 | |
| 45506 | 40 805 | 2 443 | 3 524 | 39 724 | |
| 45507 | 21 173 | 57 | 657 | 20 573 | |
| 45509 | 1 999 | 0 | 1 999 | 0 | |
| 458 | 28 643 | 52 654 | 11 623 | 69 674 | |
| 45811 | 0 | 4 000 | 0 | 4 000 | |
| 45812 | 26 037 | 44 017 | 7 079 | 62 975 | |
| 45814 | 1 278 | 0 | 0 | 1 278 | |
| 45815 | 1 328 | 4 637 | 4 544 | 1 421 | |
| 459 | 1 273 | 114 | 861 | 526 | |
| 45912 | 1 141 | 0 | 806 | 335 | |
| 45915 | 132 | 114 | 55 | 191 | |
| 470 | 5 625 | 1 588 | 2 926 | 4 287 | |
| 47004 | 5 625 | 0 | 2 926 | 2 699 | |
| 47005 | 0 | 1 588 | 0 | 1 588 | |
| 474 | 34 060 | 5 365 706 | 5 370 083 | 29 683 | |
| 47404 | 13 783 | 594 638 | 588 325 | 20 096 | |
| 47408 | 0 | 4 745 484 | 4 745 484 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 308 | 1 551 | 1 539 | 320 | |
| 47427 | 19 969 | 24 032 | 34 734 | 9 267 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 515 | 14 689 | 581 | 906 | 14 364 | |
| 51501 | 13 658 | 581 | 455 | 13 784 | |
| 51505 | 451 | 0 | 451 | 0 | |
| 51506 | 55 | 0 | 0 | 55 | |
| 51509 | 525 | 0 | 0 | 525 | |
| 525 | 364 | 0 | 65 | 299 | |
| 52503 | 364 | 0 | 65 | 299 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60202 | 31 | 0 | 0 | 31 | |
| 603 | 2 520 | 4 871 | 5 595 | 1 796 | |
| 60302 | 403 | 298 | 647 | 54 | |
| 60306 | 24 | 1 040 | 1 064 | 0 | |
| 60308 | 5 | 54 | 59 | 0 | |
| 60310 | 290 | 373 | 375 | 288 | |
| 60312 | 1 540 | 3 054 | 3 410 | 1 184 | |
| 60323 | 258 | 52 | 40 | 270 | |
| 604 | 57 812 | 386 | 0 | 58 198 | |
| 60401 | 57 812 | 386 | 0 | 58 198 | |
| 607 | 45 | 406 | 386 | 65 | |
| 60701 | 45 | 406 | 386 | 65 | |
| 610 | 715 | 533 | 270 | 978 | |
| 61002 | 81 | 63 | 5 | 139 | |
| 61008 | 243 | 284 | 246 | 281 | |
| 61009 | 391 | 186 | 19 | 558 | |
| 612 | 0 | 183 720 | 183 720 | 0 | |
| 61209 | 0 | 2 768 | 2 768 | 0 | |
| 61210 | 0 | 455 | 455 | 0 | |
| 61213 | 0 | 180 497 | 180 497 | 0 | |
| 614 | 4 418 | 1 422 | 325 | 5 515 | |
| 61403 | 4 418 | 1 422 | 325 | 5 515 | |
| 706 | 428 450 | 162 341 | 46 | 590 745 | |
| 70606 | 312 916 | 140 100 | 46 | 452 970 | |
| 70608 | 73 283 | 12 316 | 0 | 85 599 | |
| 70609 | 17 748 | 4 505 | 0 | 22 253 | |
| 70610 | 13 857 | 3 291 | 0 | 17 148 | |
| 70611 | 10 646 | 2 129 | 0 | 12 775 | |
| Пассив | |||||
| 102 | 113 020 | 0 | 0 | 113 020 | |
| 10207 | 113 020 | 0 | 0 | 113 020 | |
| 106 | 14 565 | 0 | 0 | 14 565 | |
| 10601 | 14 565 | 0 | 0 | 14 565 | |
| 107 | 5 651 | 0 | 0 | 5 651 | |
| 10701 | 5 651 | 0 | 0 | 5 651 | |
| 108 | 288 727 | 0 | 0 | 288 727 | |
| 10801 | 288 727 | 0 | 0 | 288 727 | |
| 203 | 3 590 | 3 693 | 103 | 0 | |
| 20309 | 3 590 | 3 693 | 103 | 0 | |
| 301 | 10 617 | 92 352 | 95 131 | 13 396 | |
| 30109 | 10 444 | 92 345 | 94 560 | 12 659 | |
| 30126 | 173 | 7 | 571 | 737 | |
| 302 | 1 | 5 164 | 5 165 | 2 | |
| 30220 | 0 | 182 | 182 | 0 | |
| 30232 | 1 | 4 982 | 4 983 | 2 | |
| 312 | 38 300 | 38 366 | 66 | 0 | |
| 31201 | 0 | 66 | 66 | 0 | |
| 31204 | 38 300 | 38 300 | 0 | 0 | |
| 313 | 63 000 | 895 000 | 937 000 | 105 000 | |
| 31302 | 8 000 | 662 000 | 724 000 | 70 000 | |
| 31303 | 0 | 203 000 | 203 000 | 0 | |
| 31304 | 20 000 | 30 000 | 10 000 | 0 | |
| 31306 | 35 000 | 0 | 0 | 35 000 | |
| 320 | 0 | 2 900 | 3 300 | 400 | |
| 32015 | 0 | 2 900 | 3 300 | 400 | |
| 322 | 6 | 0 | 0 | 6 | |
| 32211 | 6 | 0 | 0 | 6 | |
| 405 | 32 778 | 9 065 | 6 166 | 29 879 | |
| 40502 | 32 778 | 9 065 | 6 166 | 29 879 | |
| 406 | 1 527 | 1 169 | 326 | 684 | |
| 40602 | 0 | 5 | 5 | 0 | |
| 40603 | 1 527 | 1 164 | 321 | 684 | |
| 407 | 564 316 | 4 572 075 | 4 798 539 | 790 780 | |
| 40701 | 731 | 14 791 | 14 440 | 380 | |
| 40702 | 534 889 | 4 536 567 | 4 764 309 | 762 631 | |
| 40703 | 28 696 | 20 717 | 19 790 | 27 769 | |
| 408 | 34 528 | 185 471 | 191 754 | 40 811 | |
| 40802 | 26 490 | 161 280 | 167 371 | 32 581 | |
| 40807 | 0 | 0 | 1 | 1 | |
| 40813 | 26 | 0 | 0 | 26 | |
| 40817 | 7 848 | 23 052 | 23 243 | 8 039 | |
| 40820 | 164 | 1 139 | 1 139 | 164 | |
| 409 | 0 | 35 780 | 35 785 | 5 | |
| 40905 | 0 | 294 | 299 | 5 | |
| 40909 | 0 | 421 | 421 | 0 | |
| 40910 | 0 | 24 | 24 | 0 | |
| 40911 | 0 | 15 420 | 15 420 | 0 | |
| 40912 | 0 | 12 634 | 12 634 | 0 | |
| 40913 | 0 | 6 987 | 6 987 | 0 | |
| 421 | 451 831 | 59 802 | 15 838 | 407 867 | |
| 42102 | 0 | 0 | 1 529 | 1 529 | |
| 42103 | 0 | 0 | 3 500 | 3 500 | |
| 42104 | 31 900 | 9 000 | 10 000 | 32 900 | |
| 42105 | 118 762 | 562 | 809 | 119 009 | |
| 42106 | 300 000 | 50 000 | 0 | 250 000 | |
| 42107 | 1 169 | 240 | 0 | 929 | |
| 422 | 13 500 | 0 | 0 | 13 500 | |
| 42204 | 5 000 | 0 | 0 | 5 000 | |
| 42205 | 8 500 | 0 | 0 | 8 500 | |
| 423 | 553 772 | 92 240 | 108 547 | 570 079 | |
| 42301 | 11 198 | 19 411 | 18 728 | 10 515 | |
| 42303 | 6 110 | 2 477 | 1 403 | 5 036 | |
| 42304 | 8 616 | 3 524 | 4 012 | 9 104 | |
| 42305 | 246 884 | 22 620 | 55 734 | 279 998 | |
| 42306 | 230 209 | 40 854 | 25 470 | 214 825 | |
| 42307 | 50 727 | 3 351 | 3 199 | 50 575 | |
| 42309 | 28 | 3 | 1 | 26 | |
| 426 | 6 327 | 8 946 | 10 449 | 7 830 | |
| 42601 | 6 327 | 8 946 | 2 949 | 330 | |
| 42605 | 0 | 0 | 7 500 | 7 500 | |
| 437 | 55 000 | 0 | 0 | 55 000 | |
| 43707 | 55 000 | 0 | 0 | 55 000 | |
| 451 | 5 083 | 1 078 | 431 | 4 436 | |
| 45115 | 5 083 | 1 078 | 431 | 4 436 | |
| 452 | 111 600 | 72 529 | 44 686 | 83 757 | |
| 45215 | 111 600 | 72 529 | 44 686 | 83 757 | |
| 453 | 66 | 3 | 0 | 63 | |
| 45315 | 66 | 3 | 0 | 63 | |
| 454 | 5 | 2 | 0 | 3 | |
| 45415 | 5 | 2 | 0 | 3 | |
| 455 | 21 785 | 593 | 1 388 | 22 580 | |
| 45515 | 21 785 | 593 | 1 388 | 22 580 | |
| 458 | 27 275 | 2 469 | 36 008 | 60 814 | |
| 45818 | 27 275 | 2 469 | 36 008 | 60 814 | |
| 459 | 369 | 157 | 68 | 280 | |
| 45918 | 369 | 157 | 68 | 280 | |
| 470 | 2 869 | 683 | 0 | 2 186 | |
| 47008 | 2 869 | 683 | 0 | 2 186 | |
| 474 | 70 983 | 4 873 906 | 4 894 042 | 91 119 | |
| 47405 | 0 | 72 367 | 72 367 | 0 | |
| 47407 | 21 278 | 4 733 599 | 4 747 314 | 34 993 | |
| 47411 | 5 998 | 3 567 | 3 237 | 5 668 | |
| 47416 | 69 | 19 457 | 19 418 | 30 | |
| 47422 | 984 | 26 124 | 25 749 | 609 | |
| 47425 | 3 347 | 11 431 | 21 415 | 13 331 | |
| 47426 | 39 307 | 7 361 | 4 542 | 36 488 | |
| 504 | 5 | 0 | 0 | 5 | |
| 50408 | 5 | 0 | 0 | 5 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 515 | 575 | 0 | 0 | 575 | |
| 51510 | 575 | 0 | 0 | 575 | |
| 523 | 42 500 | 6 255 | 3 202 | 39 447 | |
| 52301 | 3 053 | 3 053 | 3 202 | 3 202 | |
| 52305 | 39 447 | 3 202 | 0 | 36 245 | |
| 525 | 526 | 0 | 197 | 723 | |
| 52501 | 526 | 0 | 197 | 723 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60206 | 31 | 0 | 0 | 31 | |
| 603 | 6 617 | 13 543 | 21 974 | 15 048 | |
| 60301 | 2 062 | 4 393 | 6 235 | 3 904 | |
| 60305 | 3 751 | 7 451 | 12 789 | 9 089 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 89 | 89 | 0 | |
| 60311 | 646 | 1 604 | 2 854 | 1 896 | |
| 60322 | 3 | 3 | 6 | 6 | |
| 60324 | 155 | 2 | 0 | 153 | |
| 606 | 30 534 | 0 | 347 | 30 881 | |
| 60601 | 30 534 | 0 | 347 | 30 881 | |
| 613 | 44 | 8 | 11 | 47 | |
| 61304 | 44 | 8 | 11 | 47 | |
| 706 | 462 829 | 16 | 158 245 | 621 058 | |
| 70601 | 363 272 | 0 | 136 575 | 499 847 | |
| 70603 | 66 890 | 0 | 12 760 | 79 650 | |
| 70604 | 20 583 | 0 | 6 302 | 26 885 | |
| 70605 | 12 084 | 16 | 2 608 | 14 676 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 806 061 | 64 679 | 83 022 | 787 718 | |
| 90901 | 294 698 | 21 828 | 25 957 | 290 569 | |
| 90902 | 511 363 | 42 669 | 56 883 | 497 149 | |
| 90909 | 0 | 182 | 182 | 0 | |
| 912 | 47 908 | 2 | 4 547 | 43 363 | |
| 91202 | 47 903 | 0 | 4 547 | 43 356 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 2 | 0 | 3 | |
| 914 | 6 686 492 | 793 888 | 936 526 | 6 543 854 | |
| 91412 | 39 000 | 5 850 | 44 850 | 0 | |
| 91414 | 6 647 492 | 788 038 | 891 676 | 6 543 854 | |
| 915 | 10 045 | 287 | 287 | 10 045 | |
| 91501 | 10 045 | 287 | 287 | 10 045 | |
| 916 | 13 846 | 7 963 | 10 200 | 11 609 | |
| 91604 | 13 846 | 7 963 | 10 200 | 11 609 | |
| 917 | 83 | 0 | 0 | 83 | |
| 91704 | 83 | 0 | 0 | 83 | |
| 918 | 22 | 0 | 0 | 22 | |
| 91803 | 22 | 0 | 0 | 22 | |
| 999 | 2 762 290 | 993 222 | 995 886 | 2 759 626 | |
| 99998 | 2 762 290 | 993 222 | 995 886 | 2 759 626 | |
| Пассив | |||||
| 913 | 2 740 919 | 995 885 | 991 724 | 2 736 758 | |
| 91311 | 66 038 | 0 | 10 010 | 76 048 | |
| 91312 | 2 366 903 | 379 250 | 250 366 | 2 238 019 | |
| 91314 | 7 555 | 2 192 | 0 | 5 363 | |
| 91315 | 35 325 | 4 640 | 3 712 | 34 397 | |
| 91316 | 14 440 | 153 802 | 139 864 | 502 | |
| 91317 | 250 658 | 456 001 | 587 772 | 382 429 | |
| 915 | 21 371 | 0 | 1 497 | 22 868 | |
| 91507 | 12 093 | 0 | 0 | 12 093 | |
| 91508 | 9 278 | 0 | 1 497 | 10 775 | |
| 999 | 7 564 457 | 1 034 532 | 866 769 | 7 396 694 | |
| 99999 | 7 564 457 | 1 034 532 | 866 769 | 7 396 694 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 27 797 | 2 276 716 | 2 094 529 | 209 984 | |
| 93001 | 27 797 | 2 276 716 | 2 094 529 | 209 984 | |
| 931 | 0 | 24 753 | 24 753 | 0 | |
| 93101 | 0 | 24 753 | 24 753 | 0 | |
| 934 | 952 281 | 654 944 | 481 799 | 1 125 426 | |
| 93411 | 952 281 | 654 944 | 481 799 | 1 125 426 | |
| 938 | 33 866 | 7 774 | 7 089 | 34 551 | |
| 93801 | 33 866 | 7 774 | 7 089 | 34 551 | |
| 939 | 573 565 | 119 604 | 88 957 | 604 212 | |
| 93901 | 573 565 | 119 604 | 88 957 | 604 212 | |
| Пассив | |||||
| 960 | 27 446 | 2 106 682 | 2 289 208 | 209 972 | |
| 96001 | 27 446 | 2 106 682 | 2 289 208 | 209 972 | |
| 961 | 0 | 16 225 | 16 225 | 0 | |
| 96101 | 0 | 16 225 | 16 225 | 0 | |
| 963 | 817 182 | 395 310 | 558 872 | 980 744 | |
| 96311 | 817 182 | 395 310 | 558 872 | 980 744 | |
| 968 | 34 105 | 7 090 | 7 436 | 34 451 | |
| 96801 | 34 105 | 7 090 | 7 436 | 34 451 | |
| 969 | 708 776 | 88 957 | 129 187 | 749 006 | |
| 96901 | 708 776 | 88 957 | 129 187 | 749 006 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 | 5 | 10 | 18 | |
| 98000 | 13 | 0 | 5 | 8 | |
| 98010 | 6 | 0 | 0 | 6 | |
| 98020 | 4 | 5 | 5 | 4 | |
| Пассив | |||||
| 980 | 23 | 5 | 0 | 18 | |
| 98050 | 23 | 5 | 0 | 18 | |