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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 | 213 519 | 597 131 | 562 448 | 248 202 |  |
| 20202 | 208 232 | 334 498 | 301 683 | 241 047 | |
| 20206 | 0 | 64 201 | 64 201 | 0 | |
| 20207 | 959 | 36 941 | 34 301 | 3 599 | |
| 20208 | 4 328 | 23 428 | 24 200 | 3 556 | |
| 20209 | 0 | 138 063 | 138 063 | 0 | |
| 301 | 355 820 | 16 035 137 | 16 131 111 | 259 846 | |
| 30102 | 88 124 | 13 633 887 | 13 678 552 | 43 459 | |
| 30110 | 224 823 | 1 073 236 | 1 123 221 | 174 838 | |
| 30114 | 42 873 | 1 328 014 | 1 329 338 | 41 549 | |
| 302 | 20 892 | 32 168 | 32 226 | 20 834 | |
| 30202 | 14 575 | 147 | 0 | 14 722 | |
| 30204 | 5 711 | 0 | 197 | 5 514 | |
| 30213 | 589 | 15 | 13 | 591 | |
| 30233 | 17 | 32 006 | 32 016 | 7 | |
| 304 | 2 745 | 9 968 940 | 9 948 857 | 22 828 | |
| 30402 | 2 745 | 2 532 931 | 2 512 848 | 22 828 | |
| 30404 | 0 | 2 073 754 | 2 073 754 | 0 | |
| 30409 | 0 | 5 362 255 | 5 362 255 | 0 | |
| 306 | 19 | 0 | 0 | 19 | |
| 30602 | 19 | 0 | 0 | 19 | |
| 320 | 445 978 | 3 200 707 | 3 088 697 | 557 988 | |
| 32002 | 0 | 2 945 000 | 2 525 000 | 420 000 | |
| 32003 | 310 000 | 250 000 | 560 000 | 0 | |
| 32006 | 135 978 | 5 707 | 3 697 | 137 988 | |
| 322 | 146 010 | 7 746 984 | 7 325 843 | 567 151 | |
| 32201 | 271 | 8 | 5 | 274 | |
| 32202 | 0 | 6 290 678 | 5 723 801 | 566 877 | |
| 32203 | 145 739 | 1 456 298 | 1 602 037 | 0 | |
| 452 | 368 605 | 342 382 | 247 710 | 463 277 | |
| 45201 | 45 575 | 284 105 | 207 940 | 121 740 | |
| 45204 | 112 982 | 17 049 | 28 531 | 101 500 | |
| 45206 | 62 278 | 41 228 | 119 | 103 387 | |
| 45207 | 147 770 | 0 | 11 120 | 136 650 | |
| 455 | 99 954 | 981 | 29 543 | 71 392 | |
| 45505 | 30 000 | 0 | 0 | 30 000 | |
| 45506 | 1 117 | 0 | 111 | 1 006 | |
| 45507 | 68 837 | 981 | 29 432 | 40 386 | |
| 458 | 218 720 | 0 | 200 | 218 520 | |
| 45812 | 128 720 | 0 | 200 | 128 520 | |
| 45815 | 90 000 | 0 | 0 | 90 000 | |
| 459 | 1 919 | 104 | 104 | 1 919 | |
| 45912 | 1 919 | 0 | 0 | 1 919 | |
| 45915 | 0 | 104 | 104 | 0 | |
| 470 | 233 487 | 1 376 753 | 1 567 835 | 42 405 | |
| 47002 | 233 487 | 1 376 753 | 1 567 835 | 42 405 | |
| 471 | 2 | 0 | 0 | 2 | |
| 47101 | 2 | 0 | 0 | 2 | |
| 474 | 51 113 | 49 460 826 | 49 460 333 | 51 606 | |
| 47402 | 0 | 4 114 | 4 114 | 0 | |
| 47404 | 47 445 | 29 278 855 | 29 278 323 | 47 977 | |
| 47408 | 0 | 20 167 903 | 20 167 903 | 0 | |
| 47417 | 120 | 0 | 0 | 120 | |
| 47423 | 89 | 458 | 199 | 348 | |
| 47427 | 3 459 | 9 496 | 9 794 | 3 161 | |
| 478 | 17 423 | 7 265 | 7 991 | 16 697 | |
| 47803 | 17 423 | 7 265 | 7 991 | 16 697 | |
| 501 | 630 857 | 31 988 | 133 861 | 528 984 | |
| 50106 | 478 834 | 18 790 | 122 388 | 375 236 | |
| 50107 | 152 023 | 13 143 | 11 418 | 153 748 | |
| 50121 | 0 | 55 | 55 | 0 | |
| 503 | 1 978 | 0 | 0 | 1 978 | |
| 50308 | 1 978 | 0 | 0 | 1 978 | |
| 506 | 2 474 | 0 | 0 | 2 474 | |
| 50606 | 2 474 | 0 | 0 | 2 474 | |
| 507 | 145 | 1 | 1 | 145 | |
| 50706 | 100 | 0 | 0 | 100 | |
| 50708 | 45 | 1 | 1 | 45 | |
| 514 | 0 | 58 575 | 58 575 | 0 | |
| 51401 | 0 | 58 575 | 58 575 | 0 | |
| 525 | 316 | 0 | 18 | 298 | |
| 52503 | 316 | 0 | 18 | 298 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 603 | 10 806 | 8 637 | 11 002 | 8 441 | |
| 60302 | 208 | 115 | 209 | 114 | |
| 60306 | 2 218 | 2 089 | 2 225 | 2 082 | |
| 60308 | 26 | 223 | 239 | 10 | |
| 60310 | 200 | 1 093 | 1 060 | 233 | |
| 60312 | 5 957 | 5 088 | 7 091 | 3 954 | |
| 60314 | 59 | 0 | 18 | 41 | |
| 60323 | 2 138 | 29 | 160 | 2 007 | |
| 604 | 301 227 | 1 729 | 0 | 302 956 | |
| 60401 | 301 227 | 1 729 | 0 | 302 956 | |
| 607 | 0 | 3 747 | 3 747 | 0 | |
| 60701 | 0 | 2 185 | 2 185 | 0 | |
| 60702 | 0 | 1 562 | 1 562 | 0 | |
| 610 | 1 111 | 665 | 555 | 1 221 | |
| 61002 | 42 | 33 | 56 | 19 | |
| 61008 | 951 | 578 | 419 | 1 110 | |
| 61009 | 118 | 54 | 80 | 92 | |
| 612 | 0 | 197 355 | 197 355 | 0 | |
| 61210 | 0 | 192 515 | 192 515 | 0 | |
| 61212 | 0 | 4 840 | 4 840 | 0 | |
| 614 | 13 000 | 132 | 857 | 12 275 | |
| 61403 | 13 000 | 132 | 857 | 12 275 | |
| 706 | 3 077 543 | 715 965 | 577 | 3 792 931 | |
| 70606 | 2 378 312 | 664 873 | 19 | 3 043 166 | |
| 70607 | 3 497 | 3 046 | 558 | 5 985 | |
| 70608 | 679 245 | 45 813 | 0 | 725 058 | |
| 70611 | 16 489 | 2 233 | 0 | 18 722 | |
| Пассив | |||||
| 102 | 200 640 | 0 | 0 | 200 640 | |
| 10207 | 200 640 | 0 | 0 | 200 640 | |
| 106 | 226 318 | 0 | 0 | 226 318 | |
| 10601 | 224 718 | 0 | 0 | 224 718 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 107 | 95 240 | 0 | 0 | 95 240 | |
| 10701 | 95 240 | 0 | 0 | 95 240 | |
| 108 | 137 940 | 0 | 0 | 137 940 | |
| 10801 | 137 940 | 0 | 0 | 137 940 | |
| 301 | 2 004 | 43 184 | 42 748 | 1 568 | |
| 30109 | 2 002 | 43 184 | 42 748 | 1 566 | |
| 30126 | 2 | 0 | 0 | 2 | |
| 302 | 12 | 0 | 0 | 12 | |
| 30226 | 12 | 0 | 0 | 12 | |
| 304 | 0 | 4 482 284 | 4 482 284 | 0 | |
| 30408 | 0 | 4 482 284 | 4 482 284 | 0 | |
| 306 | 1 662 | 247 | 543 | 1 958 | |
| 30601 | 1 622 | 247 | 542 | 1 917 | |
| 30606 | 40 | 0 | 0 | 40 | |
| 30607 | 0 | 0 | 1 | 1 | |
| 312 | 0 | 2 452 | 2 452 | 0 | |
| 31202 | 0 | 2 452 | 2 452 | 0 | |
| 313 | 0 | 10 000 | 10 000 | 0 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 320 | 2 200 | 31 900 | 29 700 | 0 | |
| 32015 | 2 200 | 31 900 | 29 700 | 0 | |
| 322 | 13 560 | 518 442 | 553 093 | 48 211 | |
| 32211 | 13 560 | 518 442 | 553 093 | 48 211 | |
| 407 | 1 257 067 | 13 459 053 | 13 725 843 | 1 523 857 | |
| 40701 | 586 | 26 086 | 33 886 | 8 386 | |
| 40702 | 1 241 681 | 13 428 562 | 13 686 961 | 1 500 080 | |
| 40703 | 14 800 | 4 405 | 4 996 | 15 391 | |
| 408 | 223 657 | 262 982 | 259 572 | 220 247 | |
| 40802 | 19 349 | 39 800 | 40 508 | 20 057 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 20 280 | 10 448 | 9 835 | 19 667 | |
| 40814 | 56 | 0 | 0 | 56 | |
| 40817 | 143 857 | 182 082 | 178 013 | 139 788 | |
| 40820 | 40 114 | 30 652 | 31 216 | 40 678 | |
| 409 | 426 | 59 285 | 60 767 | 1 908 | |
| 40905 | 2 | 11 | 11 | 2 | |
| 40909 | 0 | 52 | 52 | 0 | |
| 40911 | 424 | 58 816 | 60 298 | 1 906 | |
| 40912 | 0 | 397 | 397 | 0 | |
| 40913 | 0 | 9 | 9 | 0 | |
| 421 | 1 525 | 1 537 | 3 212 | 3 200 | |
| 42103 | 1 525 | 1 537 | 12 | 0 | |
| 42104 | 0 | 0 | 3 200 | 3 200 | |
| 423 | 554 962 | 41 574 | 38 524 | 551 912 | |
| 42301 | 42 469 | 1 336 | 967 | 42 100 | |
| 42304 | 13 137 | 12 348 | 2 239 | 3 028 | |
| 42305 | 31 840 | 1 940 | 9 788 | 39 688 | |
| 42306 | 467 238 | 25 950 | 25 530 | 466 818 | |
| 42309 | 278 | 0 | 0 | 278 | |
| 426 | 11 128 | 6 550 | 57 | 4 635 | |
| 42601 | 940 | 24 | 36 | 952 | |
| 42606 | 10 166 | 6 526 | 21 | 3 661 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 438 | 5 628 | 0 | 4 | 5 632 | |
| 43801 | 628 | 0 | 4 | 632 | |
| 43806 | 5 000 | 0 | 0 | 5 000 | |
| 452 | 47 264 | 11 818 | 8 061 | 43 507 | |
| 45215 | 47 264 | 11 818 | 8 061 | 43 507 | |
| 455 | 6 900 | 0 | 9 900 | 16 800 | |
| 45515 | 6 900 | 0 | 9 900 | 16 800 | |
| 458 | 128 720 | 200 | 0 | 128 520 | |
| 45818 | 128 720 | 200 | 0 | 128 520 | |
| 459 | 1 919 | 0 | 0 | 1 919 | |
| 45918 | 1 919 | 0 | 0 | 1 919 | |
| 470 | 51 600 | 51 600 | 0 | 0 | |
| 47008 | 51 600 | 51 600 | 0 | 0 | |
| 471 | 2 | 0 | 0 | 2 | |
| 47108 | 2 | 0 | 0 | 2 | |
| 474 | 38 298 | 28 503 139 | 28 514 242 | 49 401 | |
| 47401 | 0 | 7 151 | 7 151 | 0 | |
| 47403 | 0 | 8 269 797 | 8 269 797 | 0 | |
| 47407 | 0 | 20 182 413 | 20 182 413 | 0 | |
| 47411 | 22 244 | 805 | 3 269 | 24 708 | |
| 47416 | 4 038 | 33 334 | 29 610 | 314 | |
| 47422 | 72 | 313 | 388 | 147 | |
| 47425 | 11 933 | 9 199 | 21 497 | 24 231 | |
| 47426 | 11 | 127 | 117 | 1 | |
| 478 | 17 423 | 2 500 | 1 774 | 16 697 | |
| 47804 | 17 423 | 2 500 | 1 774 | 16 697 | |
| 501 | 3 440 | 503 | 2 991 | 5 928 | |
| 50120 | 3 440 | 503 | 2 991 | 5 928 | |
| 503 | 1 978 | 0 | 0 | 1 978 | |
| 50319 | 1 978 | 0 | 0 | 1 978 | |
| 506 | 480 | 1 | 0 | 479 | |
| 50620 | 480 | 1 | 0 | 479 | |
| 507 | 145 | 0 | 0 | 145 | |
| 50719 | 145 | 0 | 0 | 145 | |
| 523 | 8 177 | 0 | 0 | 8 177 | |
| 52305 | 8 177 | 0 | 0 | 8 177 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 8 733 | 17 331 | 16 487 | 7 889 | |
| 60301 | 970 | 5 297 | 4 812 | 485 | |
| 60305 | 44 | 8 389 | 8 389 | 44 | |
| 60309 | 584 | 11 | 545 | 1 118 | |
| 60311 | 2 518 | 1 927 | 2 734 | 3 325 | |
| 60313 | 0 | 6 | 6 | 0 | |
| 60322 | 0 | 0 | 1 | 1 | |
| 60324 | 4 617 | 1 701 | 0 | 2 916 | |
| 606 | 48 459 | 0 | 1 063 | 49 522 | |
| 60601 | 48 459 | 0 | 1 063 | 49 522 | |
| 613 | 1 808 | 382 | 262 | 1 688 | |
| 61304 | 1 808 | 382 | 262 | 1 688 | |
| 706 | 3 116 348 | 55 | 722 166 | 3 838 459 | |
| 70601 | 2 466 128 | 0 | 669 948 | 3 136 076 | |
| 70602 | 198 | 55 | 55 | 198 | |
| 70603 | 650 022 | 0 | 52 163 | 702 185 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 341 391 | 103 993 | 98 109 | 347 275 | |
| 90901 | 61 075 | 41 952 | 45 290 | 57 737 | |
| 90902 | 280 316 | 62 041 | 52 819 | 289 538 | |
| 912 | 21 | 0 | 1 | 20 | |
| 91202 | 17 | 0 | 0 | 17 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 587 592 | 45 696 | 56 624 | 1 576 664 | |
| 91411 | 0 | 2 853 | 2 853 | 0 | |
| 91414 | 1 568 233 | 38 272 | 48 394 | 1 558 111 | |
| 91418 | 19 359 | 4 571 | 5 377 | 18 553 | |
| 915 | 46 536 | 1 570 | 0 | 48 106 | |
| 91501 | 46 536 | 1 570 | 0 | 48 106 | |
| 916 | 37 370 | 4 944 | 2 933 | 39 381 | |
| 91604 | 37 370 | 4 944 | 2 933 | 39 381 | |
| 917 | 60 | 3 | 2 | 61 | |
| 91704 | 60 | 3 | 2 | 61 | |
| 918 | 934 | 39 | 25 | 948 | |
| 91802 | 934 | 39 | 25 | 948 | |
| 999 | 2 316 825 | 10 723 774 | 10 643 572 | 2 397 027 | |
| 99998 | 2 316 825 | 10 723 774 | 10 643 572 | 2 397 027 | |
| Пассив | |||||
| 913 | 2 309 120 | 10 643 572 | 10 723 774 | 2 389 322 | |
| 91312 | 1 343 824 | 76 462 | 0 | 1 267 362 | |
| 91314 | 418 511 | 10 209 121 | 10 435 698 | 645 088 | |
| 91315 | 367 111 | 0 | 48 937 | 416 048 | |
| 91316 | 7 000 | 1 000 | 0 | 6 000 | |
| 91317 | 172 674 | 356 989 | 239 139 | 54 824 | |
| 915 | 7 705 | 0 | 0 | 7 705 | |
| 91507 | 76 | 0 | 0 | 76 | |
| 91508 | 7 629 | 0 | 0 | 7 629 | |
| 999 | 2 013 904 | 157 694 | 156 245 | 2 012 455 | |
| 99999 | 2 013 904 | 157 694 | 156 245 | 2 012 455 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 719 681 | 8 949 472 | 8 930 766 | 738 387 | |
| 93001 | 719 681 | 8 949 472 | 8 930 766 | 738 387 | |
| 938 | 0 | 28 367 | 28 367 | 0 | |
| 93801 | 0 | 28 367 | 28 367 | 0 | |
| Пассив | |||||
| 960 | 719 596 | 8 956 426 | 8 975 189 | 738 359 | |
| 96001 | 719 596 | 8 956 426 | 8 975 189 | 738 359 | |
| 968 | 85 | 27 756 | 27 699 | 28 | |
| 96801 | 85 | 27 756 | 27 699 | 28 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 712 615 068 | 718 608 117 | 1 283 465 669 | 147 757 516 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 712 615 067 | 718 608 102 | 1 283 465 654 | 147 757 515 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 712 615 068 | 1 283 665 060 | 718 807 508 | 147 757 516 | |
| 98040 | 145 909 445 | 2 260 | 2 412 | 145 909 597 | |
| 98050 | 566 431 257 | 1 283 559 828 | 718 698 605 | 1 570 034 | |
| 98053 | 0 | 4 672 | 4 672 | 0 | |
| 98070 | 274 366 | 98 300 | 101 819 | 277 885 | |