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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 01.07.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 77 114 | 1 027 955 | 1 029 766 | 75 303 |  |
| 20202 | 66 047 | 571 680 | 576 991 | 60 736 | |
| 20207 | 0 | 151 439 | 151 439 | 0 | |
| 20208 | 6 104 | 29 331 | 28 208 | 7 227 | |
| 20209 | 4 963 | 275 505 | 273 128 | 7 340 | |
| 301 | 247 770 | 9 536 445 | 9 593 722 | 190 493 | |
| 30102 | 107 676 | 9 347 923 | 9 425 586 | 30 013 | |
| 30110 | 23 306 | 37 944 | 32 624 | 28 626 | |
| 30114 | 116 788 | 150 578 | 135 512 | 131 854 | |
| 302 | 26 663 | 36 212 | 34 000 | 28 875 | |
| 30202 | 19 346 | 1 149 | 0 | 20 495 | |
| 30204 | 3 254 | 181 | 0 | 3 435 | |
| 30213 | 3 892 | 15 472 | 14 898 | 4 466 | |
| 30233 | 171 | 19 410 | 19 102 | 479 | |
| 303 | 149 882 | 22 159 | 28 276 | 143 765 | |
| 30302 | 149 882 | 22 159 | 28 276 | 143 765 | |
| 306 | 9 256 | 15 288 | 19 909 | 4 635 | |
| 30602 | 9 256 | 15 288 | 19 909 | 4 635 | |
| 319 | 320 000 | 6 540 000 | 6 625 000 | 235 000 | |
| 31902 | 320 000 | 5 300 000 | 5 385 000 | 235 000 | |
| 31903 | 0 | 1 240 000 | 1 240 000 | 0 | |
| 320 | 80 000 | 0 | 80 000 | 0 | |
| 32003 | 80 000 | 0 | 80 000 | 0 | |
| 322 | 33 831 | 0 | 0 | 33 831 | |
| 32207 | 33 831 | 0 | 0 | 33 831 | |
| 449 | 53 884 | 9 637 | 0 | 63 521 | |
| 44906 | 45 154 | 0 | 0 | 45 154 | |
| 44907 | 8 730 | 9 637 | 0 | 18 367 | |
| 451 | 40 808 | 14 245 | 1 334 | 53 719 | |
| 45106 | 533 | 0 | 0 | 533 | |
| 45107 | 28 189 | 14 245 | 1 084 | 41 350 | |
| 45108 | 12 086 | 0 | 250 | 11 836 | |
| 452 | 886 198 | 495 613 | 497 974 | 883 837 | |
| 45201 | 89 012 | 348 600 | 356 021 | 81 591 | |
| 45203 | 0 | 4 167 | 0 | 4 167 | |
| 45204 | 32 344 | 38 083 | 29 771 | 40 656 | |
| 45205 | 155 025 | 68 570 | 52 591 | 171 004 | |
| 45206 | 208 173 | 20 575 | 21 591 | 207 157 | |
| 45207 | 375 552 | 15 618 | 37 110 | 354 060 | |
| 45208 | 26 092 | 0 | 890 | 25 202 | |
| 454 | 6 623 | 400 | 740 | 6 283 | |
| 45406 | 1 630 | 400 | 400 | 1 630 | |
| 45407 | 4 993 | 0 | 340 | 4 653 | |
| 455 | 77 305 | 20 948 | 10 684 | 87 569 | |
| 45504 | 27 | 0 | 0 | 27 | |
| 45505 | 9 664 | 1 841 | 3 380 | 8 125 | |
| 45506 | 54 053 | 7 626 | 3 901 | 57 778 | |
| 45507 | 13 109 | 10 356 | 2 516 | 20 949 | |
| 45509 | 452 | 1 125 | 887 | 690 | |
| 458 | 37 031 | 218 | 114 | 37 135 | |
| 45812 | 35 541 | 0 | 0 | 35 541 | |
| 45814 | 1 000 | 0 | 0 | 1 000 | |
| 45815 | 490 | 218 | 114 | 594 | |
| 459 | 3 657 | 223 | 234 | 3 646 | |
| 45912 | 3 624 | 201 | 201 | 3 624 | |
| 45915 | 33 | 22 | 33 | 22 | |
| 474 | 76 331 | 179 395 | 195 532 | 60 194 | |
| 47408 | 0 | 119 376 | 119 376 | 0 | |
| 47415 | 627 | 0 | 11 | 616 | |
| 47423 | 64 755 | 48 368 | 64 808 | 48 315 | |
| 47427 | 10 949 | 11 651 | 11 337 | 11 263 | |
| 478 | 6 507 | 0 | 0 | 6 507 | |
| 47803 | 6 507 | 0 | 0 | 6 507 | |
| 501 | 227 669 | 21 258 | 15 289 | 233 638 | |
| 50104 | 90 835 | 639 | 1 168 | 90 306 | |
| 50106 | 136 100 | 20 478 | 14 036 | 142 542 | |
| 50121 | 734 | 141 | 85 | 790 | |
| 503 | 190 131 | 1 102 | 293 | 190 940 | |
| 50305 | 190 131 | 1 102 | 293 | 190 940 | |
| 506 | 5 451 | 165 | 170 | 5 446 | |
| 50605 | 1 833 | 0 | 0 | 1 833 | |
| 50606 | 2 803 | 0 | 0 | 2 803 | |
| 50621 | 815 | 165 | 170 | 810 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50706 | 60 | 0 | 0 | 60 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 7 597 | 5 658 | 9 022 | 4 233 | |
| 60302 | 4 456 | 148 | 3 753 | 851 | |
| 60306 | 0 | 1 573 | 1 573 | 0 | |
| 60308 | 8 | 49 | 47 | 10 | |
| 60310 | 15 | 281 | 281 | 15 | |
| 60312 | 1 652 | 3 606 | 3 367 | 1 891 | |
| 60323 | 1 466 | 1 | 1 | 1 466 | |
| 604 | 30 952 | 0 | 0 | 30 952 | |
| 60401 | 30 952 | 0 | 0 | 30 952 | |
| 607 | 89 | 0 | 0 | 89 | |
| 60701 | 89 | 0 | 0 | 89 | |
| 610 | 902 | 1 261 | 1 174 | 989 | |
| 61002 | 34 | 8 | 11 | 31 | |
| 61008 | 809 | 1 086 | 1 122 | 773 | |
| 61009 | 59 | 167 | 41 | 185 | |
| 612 | 0 | 14 048 | 14 048 | 0 | |
| 61209 | 0 | 12 | 12 | 0 | |
| 61210 | 0 | 14 036 | 14 036 | 0 | |
| 614 | 4 909 | 381 | 677 | 4 613 | |
| 61403 | 4 909 | 381 | 677 | 4 613 | |
| 706 | 351 987 | 59 469 | 2 163 | 409 293 | |
| 70606 | 265 445 | 36 740 | 0 | 302 185 | |
| 70607 | 1 917 | 1 843 | 2 163 | 1 597 | |
| 70608 | 83 765 | 17 004 | 0 | 100 769 | |
| 70611 | 860 | 3 882 | 0 | 4 742 | |
| Пассив | |||||
| 102 | 27 605 | 0 | 0 | 27 605 | |
| 10207 | 27 605 | 0 | 0 | 27 605 | |
| 106 | 541 | 0 | 0 | 541 | |
| 10601 | 541 | 0 | 0 | 541 | |
| 107 | 107 971 | 0 | 1 800 | 109 771 | |
| 10701 | 107 971 | 0 | 1 800 | 109 771 | |
| 108 | 145 558 | 0 | 3 463 | 149 021 | |
| 10801 | 145 558 | 0 | 3 463 | 149 021 | |
| 301 | 34 | 41 | 61 | 54 | |
| 30126 | 34 | 41 | 61 | 54 | |
| 302 | 0 | 14 612 | 14 612 | 0 | |
| 30232 | 0 | 14 612 | 14 612 | 0 | |
| 303 | 149 882 | 28 276 | 22 159 | 143 765 | |
| 30301 | 149 882 | 28 276 | 22 159 | 143 765 | |
| 405 | 352 087 | 182 797 | 133 038 | 302 328 | |
| 40502 | 350 587 | 182 754 | 132 983 | 300 816 | |
| 40503 | 1 500 | 43 | 55 | 1 512 | |
| 406 | 160 746 | 51 653 | 41 712 | 150 805 | |
| 40602 | 160 746 | 51 653 | 41 712 | 150 805 | |
| 407 | 1 025 190 | 3 670 550 | 3 493 443 | 848 083 | |
| 40701 | 278 | 20 496 | 21 341 | 1 123 | |
| 40702 | 862 940 | 3 541 308 | 3 371 654 | 693 286 | |
| 40703 | 161 972 | 108 746 | 100 448 | 153 674 | |
| 408 | 48 226 | 158 596 | 178 523 | 68 153 | |
| 40802 | 19 608 | 88 969 | 88 780 | 19 419 | |
| 40804 | 84 | 1 | 0 | 83 | |
| 40807 | 49 | 541 | 551 | 59 | |
| 40817 | 28 268 | 68 429 | 88 199 | 48 038 | |
| 40820 | 217 | 656 | 993 | 554 | |
| 409 | 1 736 | 113 693 | 114 184 | 2 227 | |
| 40905 | 0 | 4 497 | 4 497 | 0 | |
| 40909 | 0 | 4 423 | 4 423 | 0 | |
| 40910 | 0 | 3 528 | 3 528 | 0 | |
| 40911 | 1 726 | 82 912 | 83 403 | 2 217 | |
| 40912 | 2 | 8 018 | 8 018 | 2 | |
| 40913 | 8 | 10 315 | 10 315 | 8 | |
| 415 | 25 289 | 930 | 937 | 25 296 | |
| 41504 | 25 289 | 930 | 937 | 25 296 | |
| 420 | 0 | 0 | 1 160 | 1 160 | |
| 42005 | 0 | 0 | 1 160 | 1 160 | |
| 421 | 103 416 | 8 824 | 11 289 | 105 881 | |
| 42101 | 4 500 | 7 900 | 10 100 | 6 700 | |
| 42104 | 55 000 | 0 | 0 | 55 000 | |
| 42105 | 36 506 | 741 | 954 | 36 719 | |
| 42106 | 7 410 | 183 | 235 | 7 462 | |
| 422 | 1 000 | 1 000 | 0 | 0 | |
| 42203 | 1 000 | 1 000 | 0 | 0 | |
| 423 | 255 561 | 67 224 | 70 006 | 258 343 | |
| 42301 | 12 259 | 33 899 | 37 414 | 15 774 | |
| 42303 | 3 688 | 3 369 | 25 | 344 | |
| 42304 | 3 057 | 1 857 | 4 691 | 5 891 | |
| 42305 | 36 144 | 5 123 | 6 749 | 37 770 | |
| 42306 | 200 413 | 22 976 | 21 127 | 198 564 | |
| 426 | 1 | 0 | 100 | 101 | |
| 42601 | 1 | 0 | 100 | 101 | |
| 449 | 3 012 | 0 | 97 | 3 109 | |
| 44915 | 3 012 | 0 | 97 | 3 109 | |
| 451 | 408 | 11 | 140 | 537 | |
| 45115 | 408 | 11 | 140 | 537 | |
| 452 | 55 996 | 3 085 | 6 520 | 59 431 | |
| 45215 | 55 996 | 3 085 | 6 520 | 59 431 | |
| 454 | 19 | 6 | 4 | 17 | |
| 45415 | 19 | 6 | 4 | 17 | |
| 455 | 4 488 | 4 125 | 3 770 | 4 133 | |
| 45515 | 4 488 | 4 125 | 3 770 | 4 133 | |
| 458 | 36 979 | 4 | 78 | 37 053 | |
| 45818 | 36 979 | 4 | 78 | 37 053 | |
| 459 | 3 572 | 50 | 73 | 3 595 | |
| 45918 | 3 572 | 50 | 73 | 3 595 | |
| 474 | 48 587 | 135 183 | 136 422 | 49 826 | |
| 47407 | 0 | 119 458 | 119 458 | 0 | |
| 47411 | 7 071 | 1 455 | 1 152 | 6 768 | |
| 47416 | 171 | 4 504 | 5 991 | 1 658 | |
| 47422 | 13 | 3 074 | 3 066 | 5 | |
| 47425 | 39 026 | 4 379 | 4 573 | 39 220 | |
| 47426 | 2 306 | 2 313 | 2 182 | 2 175 | |
| 478 | 6 507 | 0 | 0 | 6 507 | |
| 47804 | 6 507 | 0 | 0 | 6 507 | |
| 501 | 1 767 | 1 466 | 1 260 | 1 561 | |
| 50120 | 1 767 | 1 466 | 1 260 | 1 561 | |
| 506 | 486 | 265 | 259 | 480 | |
| 50620 | 486 | 265 | 259 | 480 | |
| 507 | 45 | 0 | 0 | 45 | |
| 50719 | 45 | 0 | 0 | 45 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60206 | 10 | 0 | 0 | 10 | |
| 603 | 9 928 | 23 186 | 23 030 | 9 772 | |
| 60301 | 3 444 | 7 943 | 7 701 | 3 202 | |
| 60305 | 3 726 | 14 461 | 14 014 | 3 279 | |
| 60309 | 0 | 155 | 155 | 0 | |
| 60311 | 401 | 518 | 461 | 344 | |
| 60313 | 7 | 7 | 7 | 7 | |
| 60320 | 0 | 0 | 690 | 690 | |
| 60322 | 100 | 102 | 2 | 0 | |
| 60324 | 2 250 | 0 | 0 | 2 250 | |
| 606 | 14 301 | 0 | 207 | 14 508 | |
| 60601 | 14 301 | 0 | 207 | 14 508 | |
| 613 | 161 | 26 | 51 | 186 | |
| 61304 | 161 | 26 | 51 | 186 | |
| 706 | 355 555 | 419 | 55 536 | 410 672 | |
| 70601 | 271 036 | 49 | 38 342 | 309 329 | |
| 70602 | 1 065 | 370 | 312 | 1 007 | |
| 70603 | 83 454 | 0 | 16 882 | 100 336 | |
| 708 | 5 953 | 5 953 | 0 | 0 | |
| 70801 | 5 953 | 5 953 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 017 | 63 | 82 | 998 | |
| 80201 | 1 017 | 63 | 82 | 998 | |
| 806 | 423 | 9 | 0 | 432 | |
| 80601 | 423 | 9 | 0 | 432 | |
| 808 | 7 | 0 | 1 | 6 | |
| 80801 | 7 | 0 | 1 | 6 | |
| 809 | 0 | 75 | 75 | 0 | |
| 80901 | 0 | 75 | 75 | 0 | |
| Пассив | |||||
| 851 | 1 100 | 0 | 0 | 1 100 | |
| 85101 | 1 100 | 0 | 0 | 1 100 | |
| 852 | 2 | 2 | 1 | 1 | |
| 85201 | 2 | 2 | 1 | 1 | |
| 853 | 0 | 9 | 9 | 0 | |
| 85301 | 0 | 9 | 9 | 0 | |
| 854 | 0 | 65 | 65 | 0 | |
| 85401 | 0 | 65 | 65 | 0 | |
| 855 | 345 | 75 | 65 | 335 | |
| 85501 | 345 | 75 | 65 | 335 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 289 131 | 42 614 | 38 106 | 293 639 | |
| 90901 | 47 110 | 29 160 | 29 862 | 46 408 | |
| 90902 | 242 021 | 13 454 | 8 244 | 247 231 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 430 798 | 101 497 | 54 922 | 1 477 373 | |
| 91414 | 1 423 790 | 101 497 | 54 922 | 1 470 365 | |
| 91418 | 7 008 | 0 | 0 | 7 008 | |
| 915 | 446 | 0 | 0 | 446 | |
| 91501 | 446 | 0 | 0 | 446 | |
| 916 | 1 747 | 481 | 312 | 1 916 | |
| 91604 | 1 747 | 481 | 312 | 1 916 | |
| 917 | 8 | 0 | 0 | 8 | |
| 91704 | 8 | 0 | 0 | 8 | |
| 918 | 17 599 | 0 | 0 | 17 599 | |
| 91802 | 17 599 | 0 | 0 | 17 599 | |
| 999 | 2 014 504 | 774 955 | 615 567 | 2 173 892 | |
| 99998 | 2 014 504 | 774 955 | 615 567 | 2 173 892 | |
| Пассив | |||||
| 910 | 0 | 1 330 | 1 330 | 0 | |
| 91003 | 0 | 1 149 | 1 149 | 0 | |
| 91004 | 0 | 181 | 181 | 0 | |
| 913 | 1 997 659 | 614 236 | 773 624 | 2 157 047 | |
| 91312 | 1 662 990 | 64 727 | 225 280 | 1 823 543 | |
| 91315 | 225 728 | 15 266 | 4 599 | 215 061 | |
| 91316 | 10 960 | 26 619 | 19 197 | 3 538 | |
| 91317 | 97 981 | 507 624 | 524 548 | 114 905 | |
| 915 | 16 845 | 0 | 0 | 16 845 | |
| 91507 | 16 845 | 0 | 0 | 16 845 | |
| 999 | 1 739 743 | 91 268 | 142 520 | 1 790 995 | |
| 99999 | 1 739 743 | 91 268 | 142 520 | 1 790 995 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 878 916 | 18 988 | 12 884 | 21 885 020 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 21 818 915 | 18 988 | 12 884 | 21 825 019 | |
| 98020 | 60 000 | 0 | 0 | 60 000 | |
| Пассив | |||||
| 980 | 21 878 916 | 12 884 | 18 988 | 21 885 020 | |
| 98050 | 20 679 698 | 12 884 | 18 988 | 20 685 802 | |
| 98055 | 1 083 428 | 0 | 0 | 1 083 428 | |
| 98070 | 115 790 | 0 | 0 | 115 790 | |