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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 01.08.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 390 | 0 | 192 | 1 198 |  |
| 10605 | 1 390 | 0 | 192 | 1 198 | |
| 202 | 137 836 | 1 835 840 | 1 834 819 | 138 857 | |
| 20202 | 102 436 | 1 398 451 | 1 405 936 | 94 951 | |
| 20207 | 10 270 | 191 823 | 188 500 | 13 593 | |
| 20208 | 24 982 | 213 903 | 208 572 | 30 313 | |
| 20209 | 148 | 31 663 | 31 811 | 0 | |
| 301 | 126 536 | 4 647 619 | 4 639 864 | 134 291 | |
| 30102 | 117 421 | 3 627 665 | 3 620 028 | 125 058 | |
| 30110 | 8 918 | 1 007 211 | 1 007 822 | 8 307 | |
| 30114 | 197 | 12 743 | 12 014 | 926 | |
| 302 | 21 609 | 147 092 | 143 578 | 25 123 | |
| 30202 | 17 235 | 570 | 0 | 17 805 | |
| 30204 | 177 | 17 | 0 | 194 | |
| 30213 | 2 695 | 45 188 | 43 026 | 4 857 | |
| 30233 | 1 502 | 101 317 | 100 552 | 2 267 | |
| 303 | 171 383 | 214 585 | 212 339 | 173 629 | |
| 30302 | 115 283 | 129 085 | 143 739 | 100 629 | |
| 30306 | 56 100 | 85 500 | 68 600 | 73 000 | |
| 304 | 80 000 | 1 790 671 | 1 870 531 | 140 | |
| 30402 | 80 000 | 1 790 671 | 1 870 531 | 140 | |
| 306 | 0 | 100 000 | 50 000 | 50 000 | |
| 30602 | 0 | 100 000 | 50 000 | 50 000 | |
| 319 | 170 000 | 1 655 000 | 1 395 000 | 430 000 | |
| 31902 | 0 | 140 000 | 140 000 | 0 | |
| 31903 | 170 000 | 1 515 000 | 1 255 000 | 430 000 | |
| 320 | 35 000 | 87 000 | 75 000 | 47 000 | |
| 32003 | 0 | 40 000 | 40 000 | 0 | |
| 32004 | 35 000 | 35 000 | 35 000 | 35 000 | |
| 32005 | 0 | 12 000 | 0 | 12 000 | |
| 322 | 312 | 5 | 15 | 302 | |
| 32201 | 312 | 5 | 15 | 302 | |
| 451 | 3 950 | 0 | 50 | 3 900 | |
| 45107 | 3 950 | 0 | 50 | 3 900 | |
| 452 | 1 159 899 | 337 795 | 349 171 | 1 148 523 | |
| 45201 | 36 303 | 82 805 | 81 787 | 37 321 | |
| 45203 | 19 786 | 18 800 | 30 986 | 7 600 | |
| 45204 | 127 916 | 60 352 | 68 411 | 119 857 | |
| 45205 | 220 691 | 73 551 | 87 046 | 207 196 | |
| 45206 | 304 667 | 69 599 | 39 899 | 334 367 | |
| 45207 | 408 736 | 4 578 | 40 512 | 372 802 | |
| 45208 | 41 800 | 28 110 | 530 | 69 380 | |
| 453 | 14 116 | 0 | 3 443 | 10 673 | |
| 45304 | 60 | 0 | 0 | 60 | |
| 45306 | 4 720 | 0 | 3 000 | 1 720 | |
| 45307 | 9 336 | 0 | 443 | 8 893 | |
| 454 | 143 669 | 53 085 | 42 134 | 154 620 | |
| 45401 | 3 793 | 15 469 | 11 889 | 7 373 | |
| 45403 | 279 | 126 | 405 | 0 | |
| 45404 | 16 468 | 3 335 | 7 722 | 12 081 | |
| 45405 | 38 687 | 16 749 | 14 223 | 41 213 | |
| 45406 | 16 234 | 0 | 3 110 | 13 124 | |
| 45407 | 68 208 | 8 425 | 4 785 | 71 848 | |
| 45408 | 0 | 8 981 | 0 | 8 981 | |
| 455 | 863 767 | 236 630 | 283 573 | 816 824 | |
| 45502 | 0 | 9 | 9 | 0 | |
| 45503 | 1 429 | 0 | 1 429 | 0 | |
| 45504 | 275 614 | 156 863 | 204 853 | 227 624 | |
| 45505 | 66 497 | 26 002 | 32 478 | 60 021 | |
| 45506 | 178 217 | 23 073 | 10 574 | 190 716 | |
| 45507 | 332 227 | 29 890 | 31 297 | 330 820 | |
| 45509 | 9 783 | 793 | 2 933 | 7 643 | |
| 458 | 21 453 | 4 145 | 3 163 | 22 435 | |
| 45812 | 6 397 | 2 066 | 91 | 8 372 | |
| 45814 | 1 164 | 158 | 187 | 1 135 | |
| 45815 | 13 892 | 1 921 | 2 885 | 12 928 | |
| 459 | 9 912 | 2 054 | 1 984 | 9 982 | |
| 45912 | 7 467 | 421 | 453 | 7 435 | |
| 45913 | 0 | 9 | 9 | 0 | |
| 45914 | 52 | 3 | 3 | 52 | |
| 45915 | 2 393 | 1 621 | 1 519 | 2 495 | |
| 474 | 31 860 | 98 254 | 108 500 | 21 614 | |
| 47408 | 1 565 | 41 459 | 43 024 | 0 | |
| 47423 | 18 700 | 28 446 | 38 182 | 8 964 | |
| 47427 | 11 595 | 28 349 | 27 294 | 12 650 | |
| 478 | 113 807 | 10 039 | 1 876 | 121 970 | |
| 47801 | 110 629 | 9 152 | 825 | 118 956 | |
| 47803 | 3 178 | 887 | 1 051 | 3 014 | |
| 501 | 5 850 | 43 | 42 | 5 851 | |
| 50104 | 5 532 | 43 | 0 | 5 575 | |
| 50121 | 318 | 0 | 42 | 276 | |
| 506 | 617 | 59 | 0 | 676 | |
| 50621 | 617 | 59 | 0 | 676 | |
| 507 | 4 261 | 21 | 250 | 4 032 | |
| 50706 | 4 221 | 0 | 250 | 3 971 | |
| 50721 | 40 | 21 | 0 | 61 | |
| 514 | 10 362 | 24 730 | 11 999 | 23 093 | |
| 51401 | 500 | 2 821 | 3 321 | 0 | |
| 51402 | 0 | 5 000 | 5 000 | 0 | |
| 51403 | 7 925 | 16 800 | 2 681 | 22 044 | |
| 51404 | 1 937 | 109 | 997 | 1 049 | |
| 602 | 118 | 0 | 0 | 118 | |
| 60202 | 118 | 0 | 0 | 118 | |
| 603 | 28 132 | 9 272 | 14 359 | 23 045 | |
| 60302 | 6 132 | 161 | 6 141 | 152 | |
| 60308 | 3 861 | 288 | 303 | 3 846 | |
| 60310 | 0 | 726 | 726 | 0 | |
| 60312 | 18 070 | 7 491 | 6 590 | 18 971 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 69 | 599 | 592 | 76 | |
| 604 | 355 568 | 1 967 | 53 | 357 482 | |
| 60401 | 354 546 | 1 967 | 53 | 356 460 | |
| 60404 | 1 022 | 0 | 0 | 1 022 | |
| 607 | 9 898 | 594 | 2 409 | 8 083 | |
| 60701 | 9 862 | 594 | 2 409 | 8 047 | |
| 60702 | 36 | 0 | 0 | 36 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 142 035 | 26 354 | 2 870 | 165 519 | |
| 61002 | 296 | 218 | 30 | 484 | |
| 61008 | 767 | 468 | 511 | 724 | |
| 61009 | 864 | 613 | 490 | 987 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 140 108 | 25 054 | 1 838 | 163 324 | |
| 612 | 0 | 19 223 | 19 223 | 0 | |
| 61209 | 0 | 7 776 | 7 776 | 0 | |
| 61210 | 0 | 9 571 | 9 571 | 0 | |
| 61212 | 0 | 1 876 | 1 876 | 0 | |
| 614 | 3 806 | 451 | 310 | 3 947 | |
| 61401 | 5 | 0 | 1 | 4 | |
| 61403 | 3 801 | 451 | 309 | 3 943 | |
| 706 | 409 370 | 79 803 | 998 | 488 175 | |
| 70606 | 396 267 | 72 234 | 953 | 467 548 | |
| 70607 | 45 | 0 | 45 | 0 | |
| 70608 | 12 892 | 1 728 | 0 | 14 620 | |
| 70611 | 166 | 5 841 | 0 | 6 007 | |
| Пассив | |||||
| 102 | 115 000 | 1 152 | 1 152 | 115 000 | |
| 10207 | 115 000 | 1 152 | 1 152 | 115 000 | |
| 106 | 99 208 | 0 | 21 | 99 229 | |
| 10601 | 96 168 | 0 | 0 | 96 168 | |
| 10602 | 3 000 | 0 | 0 | 3 000 | |
| 10603 | 40 | 0 | 21 | 61 | |
| 107 | 21 297 | 0 | 0 | 21 297 | |
| 10701 | 21 297 | 0 | 0 | 21 297 | |
| 108 | 272 376 | 0 | 0 | 272 376 | |
| 10801 | 272 376 | 0 | 0 | 272 376 | |
| 301 | 75 | 209 | 188 | 54 | |
| 30126 | 75 | 209 | 188 | 54 | |
| 302 | 2 117 | 98 958 | 98 337 | 1 496 | |
| 30220 | 0 | 152 | 152 | 0 | |
| 30223 | 1 351 | 1 354 | 15 | 12 | |
| 30232 | 766 | 97 452 | 98 170 | 1 484 | |
| 303 | 171 383 | 211 894 | 214 140 | 173 629 | |
| 30301 | 115 283 | 143 294 | 128 640 | 100 629 | |
| 30305 | 56 100 | 68 600 | 85 500 | 73 000 | |
| 313 | 48 781 | 13 961 | 66 000 | 100 820 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 31308 | 48 781 | 3 961 | 46 000 | 90 820 | |
| 31309 | 0 | 0 | 10 000 | 10 000 | |
| 322 | 3 | 0 | 0 | 3 | |
| 32211 | 3 | 0 | 0 | 3 | |
| 406 | 1 698 | 2 358 | 3 431 | 2 771 | |
| 40602 | 233 | 1 887 | 2 808 | 1 154 | |
| 40603 | 1 465 | 471 | 623 | 1 617 | |
| 407 | 476 037 | 3 859 840 | 3 882 486 | 498 683 | |
| 40701 | 14 052 | 18 439 | 20 741 | 16 354 | |
| 40702 | 391 127 | 3 771 033 | 3 802 334 | 422 428 | |
| 40703 | 70 858 | 70 368 | 59 411 | 59 901 | |
| 408 | 265 642 | 1 319 213 | 1 322 340 | 268 769 | |
| 40802 | 115 748 | 889 393 | 885 134 | 111 489 | |
| 40807 | 19 | 1 | 0 | 18 | |
| 40817 | 149 874 | 429 818 | 437 198 | 157 254 | |
| 40820 | 1 | 1 | 8 | 8 | |
| 409 | 52 240 | 251 866 | 213 875 | 14 249 | |
| 40905 | 116 | 16 515 | 16 439 | 40 | |
| 40909 | 5 | 8 934 | 8 932 | 3 | |
| 40910 | 0 | 1 119 | 1 119 | 0 | |
| 40911 | 52 100 | 199 254 | 161 360 | 14 206 | |
| 40912 | 19 | 16 621 | 16 602 | 0 | |
| 40913 | 0 | 9 423 | 9 423 | 0 | |
| 419 | 6 000 | 0 | 0 | 6 000 | |
| 41907 | 6 000 | 0 | 0 | 6 000 | |
| 420 | 82 000 | 5 000 | 28 292 | 105 292 | |
| 42005 | 39 000 | 5 000 | 0 | 34 000 | |
| 42006 | 25 000 | 0 | 28 292 | 53 292 | |
| 42007 | 18 000 | 0 | 0 | 18 000 | |
| 421 | 129 300 | 4 100 | 15 230 | 140 430 | |
| 42103 | 10 100 | 0 | 15 000 | 25 100 | |
| 42104 | 5 000 | 2 000 | 0 | 3 000 | |
| 42105 | 31 140 | 2 000 | 0 | 29 140 | |
| 42106 | 65 450 | 0 | 230 | 65 680 | |
| 42107 | 17 610 | 100 | 0 | 17 510 | |
| 422 | 11 598 | 0 | 4 511 | 16 109 | |
| 42204 | 98 | 0 | 11 | 109 | |
| 42205 | 7 000 | 0 | 3 000 | 10 000 | |
| 42206 | 2 900 | 0 | 1 500 | 4 400 | |
| 42207 | 1 600 | 0 | 0 | 1 600 | |
| 423 | 1 455 977 | 405 121 | 525 069 | 1 575 925 | |
| 42301 | 43 517 | 39 584 | 33 578 | 37 511 | |
| 42303 | 26 727 | 32 605 | 36 717 | 30 839 | |
| 42304 | 43 067 | 20 922 | 25 828 | 47 973 | |
| 42305 | 279 439 | 126 263 | 176 797 | 329 973 | |
| 42306 | 490 661 | 80 585 | 102 585 | 512 661 | |
| 42307 | 572 057 | 105 102 | 149 564 | 616 519 | |
| 42309 | 509 | 60 | 0 | 449 | |
| 426 | 114 | 491 | 893 | 516 | |
| 42601 | 39 | 491 | 888 | 436 | |
| 42606 | 30 | 0 | 0 | 30 | |
| 42607 | 45 | 0 | 5 | 50 | |
| 451 | 79 | 1 | 0 | 78 | |
| 45115 | 79 | 1 | 0 | 78 | |
| 452 | 151 402 | 12 063 | 11 031 | 150 370 | |
| 45215 | 151 402 | 12 063 | 11 031 | 150 370 | |
| 453 | 384 | 7 | 0 | 377 | |
| 45315 | 384 | 7 | 0 | 377 | |
| 454 | 3 118 | 1 702 | 1 488 | 2 904 | |
| 45415 | 3 118 | 1 702 | 1 488 | 2 904 | |
| 455 | 41 626 | 2 851 | 3 291 | 42 066 | |
| 45515 | 41 626 | 2 851 | 3 291 | 42 066 | |
| 458 | 18 267 | 1 552 | 962 | 17 677 | |
| 45818 | 18 267 | 1 552 | 962 | 17 677 | |
| 459 | 7 581 | 31 | 49 | 7 599 | |
| 45918 | 7 581 | 31 | 49 | 7 599 | |
| 474 | 21 029 | 576 167 | 604 348 | 49 210 | |
| 47401 | 330 | 903 | 886 | 313 | |
| 47405 | 0 | 5 559 | 5 559 | 0 | |
| 47407 | 0 | 47 125 | 47 125 | 0 | |
| 47411 | 3 013 | 4 912 | 12 791 | 10 892 | |
| 47416 | 3 681 | 12 409 | 9 021 | 293 | |
| 47422 | 3 128 | 498 813 | 520 404 | 24 719 | |
| 47425 | 10 145 | 4 193 | 5 537 | 11 489 | |
| 47426 | 732 | 2 253 | 3 025 | 1 504 | |
| 478 | 53 893 | 409 | 7 045 | 60 529 | |
| 47804 | 53 893 | 409 | 7 045 | 60 529 | |
| 507 | 1 640 | 442 | 0 | 1 198 | |
| 50719 | 250 | 250 | 0 | 0 | |
| 50720 | 1 390 | 192 | 0 | 1 198 | |
| 514 | 0 | 1 | 1 | 0 | |
| 51410 | 0 | 1 | 1 | 0 | |
| 521 | 10 000 | 0 | 0 | 10 000 | |
| 52104 | 10 000 | 0 | 0 | 10 000 | |
| 523 | 17 063 | 0 | 0 | 17 063 | |
| 52301 | 10 793 | 0 | 0 | 10 793 | |
| 52306 | 6 270 | 0 | 0 | 6 270 | |
| 525 | 267 | 0 | 124 | 391 | |
| 52501 | 267 | 0 | 124 | 391 | |
| 602 | 118 | 0 | 0 | 118 | |
| 60206 | 118 | 0 | 0 | 118 | |
| 603 | 26 446 | 31 339 | 29 729 | 24 836 | |
| 60301 | 4 403 | 11 531 | 11 268 | 4 140 | |
| 60305 | 2 007 | 13 532 | 11 525 | 0 | |
| 60309 | 247 | 1 134 | 1 054 | 167 | |
| 60311 | 1 915 | 2 961 | 2 119 | 1 073 | |
| 60322 | 1 | 1 903 | 1 906 | 4 | |
| 60324 | 9 808 | 278 | 513 | 10 043 | |
| 60348 | 8 065 | 0 | 1 344 | 9 409 | |
| 606 | 81 169 | 0 | 1 281 | 82 450 | |
| 60601 | 81 169 | 0 | 1 281 | 82 450 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 19 | 0 | 5 | 24 | |
| 61304 | 19 | 0 | 5 | 24 | |
| 706 | 431 569 | 253 | 80 248 | 511 564 | |
| 70601 | 419 067 | 166 | 78 510 | 497 411 | |
| 70602 | 353 | 87 | 59 | 325 | |
| 70603 | 12 149 | 0 | 1 679 | 13 828 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 755 | 0 | 0 | 2 755 | |
| 80201 | 2 755 | 0 | 0 | 2 755 | |
| Пассив | |||||
| 851 | 2 755 | 0 | 0 | 2 755 | |
| 85101 | 2 755 | 0 | 0 | 2 755 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 17 | 0 | 8 | 9 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 14 | 0 | 8 | 6 | |
| 908 | 28 753 | 0 | 0 | 28 753 | |
| 90803 | 28 753 | 0 | 0 | 28 753 | |
| 909 | 568 871 | 42 557 | 159 621 | 451 807 | |
| 90901 | 219 182 | 13 913 | 67 376 | 165 719 | |
| 90902 | 349 689 | 28 644 | 92 245 | 286 088 | |
| 912 | 431 484 | 771 162 | 65 856 | 1 136 790 | |
| 91202 | 406 002 | 693 203 | 57 435 | 1 041 770 | |
| 91203 | 25 461 | 77 959 | 8 419 | 95 001 | |
| 91207 | 21 | 0 | 2 | 19 | |
| 914 | 7 103 034 | 666 025 | 758 429 | 7 010 630 | |
| 91412 | 121 490 | 0 | 10 056 | 111 434 | |
| 91414 | 6 859 610 | 655 987 | 746 497 | 6 769 100 | |
| 91418 | 121 934 | 10 038 | 1 876 | 130 096 | |
| 915 | 13 127 | 0 | 547 | 12 580 | |
| 91501 | 13 127 | 0 | 547 | 12 580 | |
| 916 | 45 752 | 3 786 | 2 542 | 46 996 | |
| 91604 | 45 752 | 3 786 | 2 542 | 46 996 | |
| 917 | 2 526 | 0 | 0 | 2 526 | |
| 91704 | 2 526 | 0 | 0 | 2 526 | |
| 918 | 36 556 | 0 | 0 | 36 556 | |
| 91802 | 36 523 | 0 | 0 | 36 523 | |
| 91803 | 33 | 0 | 0 | 33 | |
| 999 | 4 477 279 | 968 485 | 1 082 381 | 4 363 383 | |
| 99998 | 4 477 279 | 968 485 | 1 082 381 | 4 363 383 | |
| Пассив | |||||
| 910 | 0 | 604 | 604 | 0 | |
| 91003 | 0 | 587 | 587 | 0 | |
| 91004 | 0 | 17 | 17 | 0 | |
| 912 | 1 186 | 0 | 29 | 1 215 | |
| 91211 | 1 186 | 0 | 29 | 1 215 | |
| 913 | 4 452 240 | 1 081 779 | 967 832 | 4 338 293 | |
| 91311 | 670 863 | 20 244 | 6 006 | 656 625 | |
| 91312 | 3 533 405 | 687 774 | 554 238 | 3 399 869 | |
| 91315 | 6 583 | 0 | 0 | 6 583 | |
| 91316 | 5 123 | 847 | 10 738 | 15 014 | |
| 91317 | 236 266 | 372 914 | 396 850 | 260 202 | |
| 915 | 23 853 | 0 | 22 | 23 875 | |
| 91507 | 23 632 | 0 | 21 | 23 653 | |
| 91508 | 221 | 0 | 1 | 222 | |
| 999 | 8 230 120 | 972 631 | 1 469 158 | 8 726 647 | |
| 99999 | 8 230 120 | 972 631 | 1 469 158 | 8 726 647 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 998 357 | 59 | 60 | 4 998 356 | |
| 98000 | 31 | 29 | 30 | 30 | |
| 98010 | 4 998 326 | 0 | 0 | 4 998 326 | |
| 98020 | 0 | 30 | 30 | 0 | |
| Пассив | |||||
| 980 | 4 998 357 | 30 | 29 | 4 998 356 | |
| 98050 | 2 243 437 | 30 | 29 | 2 243 436 | |
| 98055 | 2 754 920 | 0 | 0 | 2 754 920 | |