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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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 38 522 | 224 134 | 215 947 | 46 709 |  |
| 20202 | 19 820 | 98 105 | 95 164 | 22 761 | |
| 20208 | 18 702 | 50 984 | 45 738 | 23 948 | |
| 20209 | 0 | 75 045 | 75 045 | 0 | |
| 301 | 282 405 | 3 452 530 | 3 541 178 | 193 757 | |
| 30102 | 85 681 | 2 263 480 | 2 282 063 | 67 098 | |
| 30110 | 56 985 | 715 368 | 750 696 | 21 657 | |
| 30114 | 139 739 | 473 682 | 508 419 | 105 002 | |
| 302 | 15 343 | 811 203 | 810 395 | 16 151 | |
| 30202 | 13 681 | 707 | 0 | 14 388 | |
| 30204 | 1 358 | 130 | 0 | 1 488 | |
| 30221 | 0 | 650 335 | 650 335 | 0 | |
| 30233 | 304 | 160 031 | 160 060 | 275 | |
| 304 | 0 | 1 107 022 | 1 107 009 | 13 | |
| 30402 | 0 | 217 990 | 217 977 | 13 | |
| 30404 | 0 | 523 009 | 523 009 | 0 | |
| 30409 | 0 | 366 023 | 366 023 | 0 | |
| 320 | 0 | 230 000 | 190 000 | 40 000 | |
| 32002 | 0 | 210 000 | 170 000 | 40 000 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 123 142 | 365 683 | 11 853 | 476 972 | |
| 32204 | 0 | 365 683 | 0 | 365 683 | |
| 32206 | 17 814 | 0 | 11 853 | 5 961 | |
| 32207 | 14 308 | 0 | 0 | 14 308 | |
| 32208 | 91 020 | 0 | 0 | 91 020 | |
| 452 | 696 845 | 23 800 | 10 429 | 710 216 | |
| 45203 | 0 | 10 000 | 0 | 10 000 | |
| 45204 | 60 639 | 13 800 | 9 439 | 65 000 | |
| 45206 | 23 700 | 0 | 320 | 23 380 | |
| 45207 | 304 806 | 0 | 670 | 304 136 | |
| 45208 | 307 700 | 0 | 0 | 307 700 | |
| 455 | 2 168 974 | 22 010 | 141 021 | 2 049 963 | |
| 45505 | 15 902 | 295 | 842 | 15 355 | |
| 45506 | 114 798 | 6 768 | 10 072 | 111 494 | |
| 45507 | 2 031 447 | 2 819 | 118 232 | 1 916 034 | |
| 45509 | 6 827 | 12 128 | 11 875 | 7 080 | |
| 458 | 894 055 | 43 437 | 20 170 | 917 322 | |
| 45812 | 63 631 | 320 | 0 | 63 951 | |
| 45815 | 830 324 | 43 117 | 20 170 | 853 271 | |
| 45817 | 100 | 0 | 0 | 100 | |
| 459 | 20 036 | 6 255 | 5 327 | 20 964 | |
| 45912 | 2 887 | 0 | 0 | 2 887 | |
| 45915 | 17 149 | 6 255 | 5 327 | 18 077 | |
| 470 | 67 307 | 0 | 67 307 | 0 | |
| 47002 | 67 307 | 0 | 67 307 | 0 | |
| 474 | 40 107 | 872 871 | 872 737 | 40 241 | |
| 47404 | 0 | 759 752 | 759 751 | 1 | |
| 47408 | 0 | 77 791 | 77 791 | 0 | |
| 47423 | 25 238 | 7 007 | 6 841 | 25 404 | |
| 47427 | 14 869 | 28 321 | 28 354 | 14 836 | |
| 501 | 1 999 816 | 13 914 | 408 949 | 1 604 781 | |
| 50106 | 1 437 055 | 8 141 | 395 957 | 1 049 239 | |
| 50107 | 482 549 | 4 874 | 11 618 | 475 805 | |
| 50116 | 79 232 | 0 | 0 | 79 232 | |
| 50121 | 980 | 899 | 1 374 | 505 | |
| 507 | 350 | 0 | 0 | 350 | |
| 50706 | 350 | 0 | 0 | 350 | |
| 509 | 0 | 60 | 60 | 0 | |
| 50905 | 0 | 60 | 60 | 0 | |
| 515 | 62 784 | 299 | 63 083 | 0 | |
| 51504 | 62 784 | 299 | 63 083 | 0 | |
| 525 | 906 | 159 | 39 | 1 026 | |
| 52503 | 906 | 159 | 39 | 1 026 | |
| 601 | 26 910 | 0 | 0 | 26 910 | |
| 60102 | 26 910 | 0 | 0 | 26 910 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 18 663 | 11 664 | 10 413 | 19 914 | |
| 60302 | 692 | 21 | 43 | 670 | |
| 60306 | 0 | 3 702 | 3 702 | 0 | |
| 60308 | 0 | 197 | 188 | 9 | |
| 60310 | 0 | 87 | 87 | 0 | |
| 60312 | 17 732 | 6 668 | 5 603 | 18 797 | |
| 60314 | 230 | 360 | 161 | 429 | |
| 60323 | 9 | 629 | 629 | 9 | |
| 604 | 115 940 | 0 | 625 | 115 315 | |
| 60401 | 110 276 | 0 | 625 | 109 651 | |
| 60404 | 5 664 | 0 | 0 | 5 664 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 1 786 | 58 | 430 | 1 414 | |
| 61002 | 650 | 0 | 0 | 650 | |
| 61008 | 305 | 56 | 110 | 251 | |
| 61009 | 0 | 2 | 2 | 0 | |
| 61011 | 831 | 0 | 318 | 513 | |
| 612 | 0 | 458 151 | 458 151 | 0 | |
| 61209 | 0 | 1 010 | 1 010 | 0 | |
| 61210 | 0 | 457 141 | 457 141 | 0 | |
| 614 | 3 321 | 1 | 729 | 2 593 | |
| 61403 | 3 321 | 1 | 729 | 2 593 | |
| 706 | 1 251 443 | 137 416 | 1 252 802 | 136 057 | |
| 70606 | 1 053 477 | 122 552 | 1 053 678 | 122 351 | |
| 70607 | 10 843 | 4 857 | 12 001 | 3 699 | |
| 70608 | 157 271 | 10 007 | 157 271 | 10 007 | |
| 70611 | 29 852 | 0 | 29 852 | 0 | |
| 707 | 0 | 1 255 724 | 181 | 1 255 543 | |
| 70706 | 0 | 1 057 758 | 160 | 1 057 598 | |
| 70707 | 0 | 10 843 | 0 | 10 843 | |
| 70708 | 0 | 157 271 | 0 | 157 271 | |
| 70711 | 0 | 29 852 | 21 | 29 831 | |
| Пассив | |||||
| 102 | 351 000 | 0 | 0 | 351 000 | |
| 10207 | 351 000 | 0 | 0 | 351 000 | |
| 106 | 65 100 | 0 | 0 | 65 100 | |
| 10602 | 65 100 | 0 | 0 | 65 100 | |
| 107 | 17 550 | 0 | 0 | 17 550 | |
| 10701 | 17 550 | 0 | 0 | 17 550 | |
| 108 | 1 611 209 | 0 | 0 | 1 611 209 | |
| 10801 | 1 611 209 | 0 | 0 | 1 611 209 | |
| 301 | 17 800 | 11 | 11 | 17 800 | |
| 30109 | 17 800 | 0 | 0 | 17 800 | |
| 30126 | 0 | 11 | 11 | 0 | |
| 302 | 20 | 219 329 | 227 846 | 8 537 | |
| 30220 | 0 | 215 135 | 223 657 | 8 522 | |
| 30222 | 0 | 114 | 114 | 0 | |
| 30223 | 0 | 143 | 143 | 0 | |
| 30232 | 20 | 3 937 | 3 932 | 15 | |
| 304 | 0 | 461 736 | 461 736 | 0 | |
| 30408 | 0 | 461 736 | 461 736 | 0 | |
| 306 | 0 | 271 | 274 | 3 | |
| 30601 | 0 | 271 | 274 | 3 | |
| 313 | 434 120 | 531 853 | 190 000 | 92 267 | |
| 31302 | 0 | 70 000 | 70 000 | 0 | |
| 31303 | 0 | 120 000 | 120 000 | 0 | |
| 31304 | 330 000 | 330 000 | 0 | 0 | |
| 31306 | 32 000 | 11 853 | 0 | 20 147 | |
| 31308 | 72 120 | 0 | 0 | 72 120 | |
| 322 | 17 240 | 68 435 | 51 195 | 0 | |
| 32211 | 17 240 | 68 435 | 51 195 | 0 | |
| 407 | 1 157 754 | 4 050 203 | 3 844 768 | 952 319 | |
| 40701 | 62 810 | 62 880 | 100 | 30 | |
| 40702 | 1 042 386 | 3 940 754 | 3 833 857 | 935 489 | |
| 40703 | 52 558 | 46 569 | 10 811 | 16 800 | |
| 408 | 98 961 | 330 190 | 333 314 | 102 085 | |
| 40802 | 0 | 778 | 779 | 1 | |
| 40813 | 2 | 0 | 0 | 2 | |
| 40817 | 98 910 | 329 412 | 332 535 | 102 033 | |
| 40820 | 49 | 0 | 0 | 49 | |
| 409 | 0 | 416 | 416 | 0 | |
| 40911 | 0 | 416 | 416 | 0 | |
| 421 | 911 069 | 510 098 | 715 002 | 1 115 973 | |
| 42101 | 1 069 | 98 | 2 | 973 | |
| 42102 | 300 000 | 500 000 | 200 000 | 0 | |
| 42103 | 0 | 0 | 500 000 | 500 000 | |
| 42104 | 0 | 0 | 15 000 | 15 000 | |
| 42106 | 10 000 | 10 000 | 0 | 0 | |
| 42107 | 600 000 | 0 | 0 | 600 000 | |
| 422 | 25 000 | 0 | 0 | 25 000 | |
| 42206 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 510 026 | 203 326 | 217 348 | 524 048 | |
| 42301 | 110 707 | 195 677 | 199 462 | 114 492 | |
| 42302 | 80 | 175 | 180 | 85 | |
| 42303 | 8 472 | 7 | 1 761 | 10 226 | |
| 42304 | 15 985 | 163 | 1 713 | 17 535 | |
| 42306 | 374 782 | 7 304 | 14 232 | 381 710 | |
| 426 | 6 249 | 199 | 200 | 6 250 | |
| 42601 | 45 | 1 | 10 | 54 | |
| 42606 | 6 204 | 198 | 190 | 6 196 | |
| 452 | 123 640 | 1 412 | 1 638 | 123 866 | |
| 45215 | 123 640 | 1 412 | 1 638 | 123 866 | |
| 455 | 402 211 | 2 700 | 322 | 399 833 | |
| 45515 | 402 211 | 2 700 | 322 | 399 833 | |
| 458 | 702 795 | 71 | 42 174 | 744 898 | |
| 45818 | 702 795 | 71 | 42 174 | 744 898 | |
| 459 | 12 187 | 5 | 587 | 12 769 | |
| 45918 | 12 187 | 5 | 587 | 12 769 | |
| 474 | 26 063 | 1 110 062 | 1 116 095 | 32 096 | |
| 47403 | 0 | 827 216 | 827 216 | 0 | |
| 47405 | 0 | 140 115 | 141 209 | 1 094 | |
| 47407 | 0 | 77 741 | 77 741 | 0 | |
| 47411 | 1 362 | 1 204 | 1 407 | 1 565 | |
| 47416 | 187 | 2 321 | 2 482 | 348 | |
| 47422 | 0 | 58 494 | 58 494 | 0 | |
| 47425 | 22 921 | 1 516 | 1 048 | 22 453 | |
| 47426 | 1 593 | 1 455 | 6 498 | 6 636 | |
| 501 | 10 843 | 1 158 | 2 922 | 12 607 | |
| 50120 | 10 843 | 1 158 | 2 922 | 12 607 | |
| 507 | 175 | 0 | 0 | 175 | |
| 50719 | 175 | 0 | 0 | 175 | |
| 523 | 7 384 | 0 | 0 | 7 384 | |
| 52306 | 7 384 | 0 | 0 | 7 384 | |
| 524 | 30 | 0 | 0 | 30 | |
| 52406 | 30 | 0 | 0 | 30 | |
| 603 | 9 321 | 21 659 | 15 335 | 2 997 | |
| 60301 | 3 650 | 4 652 | 3 719 | 2 717 | |
| 60305 | 0 | 8 249 | 8 249 | 0 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 28 | 362 | 358 | 24 | |
| 60311 | 5 625 | 7 716 | 2 329 | 238 | |
| 60322 | 0 | 663 | 663 | 0 | |
| 60324 | 18 | 0 | 0 | 18 | |
| 606 | 37 729 | 625 | 679 | 37 783 | |
| 60601 | 37 729 | 625 | 679 | 37 783 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 613 | 32 | 5 | 0 | 27 | |
| 61304 | 32 | 5 | 0 | 27 | |
| 706 | 1 273 192 | 1 274 566 | 137 939 | 136 565 | |
| 70601 | 1 111 957 | 1 111 957 | 124 940 | 124 940 | |
| 70602 | 980 | 2 354 | 2 834 | 1 460 | |
| 70603 | 160 255 | 160 255 | 10 165 | 10 165 | |
| 707 | 0 | 0 | 1 276 085 | 1 276 085 | |
| 70701 | 0 | 0 | 1 114 850 | 1 114 850 | |
| 70702 | 0 | 0 | 980 | 980 | |
| 70703 | 0 | 0 | 160 255 | 160 255 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 7 384 | 0 | 0 | 7 384 | |
| 90803 | 7 384 | 0 | 0 | 7 384 | |
| 909 | 179 687 | 11 751 | 11 523 | 179 915 | |
| 90901 | 0 | 11 286 | 11 286 | 0 | |
| 90902 | 179 687 | 465 | 237 | 179 915 | |
| 912 | 101 | 5 | 7 | 99 | |
| 91202 | 24 | 2 | 2 | 24 | |
| 91203 | 68 | 3 | 4 | 67 | |
| 91207 | 9 | 0 | 1 | 8 | |
| 914 | 449 718 | 86 315 | 140 076 | 395 957 | |
| 91414 | 449 718 | 86 315 | 140 076 | 395 957 | |
| 915 | 2 665 | 3 245 | 0 | 5 910 | |
| 91501 | 2 665 | 3 245 | 0 | 5 910 | |
| 916 | 301 324 | 7 560 | 4 823 | 304 061 | |
| 91604 | 301 324 | 7 560 | 4 823 | 304 061 | |
| 917 | 14 961 | 0 | 2 | 14 959 | |
| 91704 | 14 961 | 0 | 2 | 14 959 | |
| 918 | 52 210 | 0 | 0 | 52 210 | |
| 91802 | 52 147 | 0 | 0 | 52 147 | |
| 91803 | 63 | 0 | 0 | 63 | |
| 999 | 7 234 210 | 422 505 | 310 464 | 7 346 251 | |
| 99998 | 7 234 210 | 422 505 | 310 464 | 7 346 251 | |
| Пассив | |||||
| 910 | 0 | 837 | 837 | 0 | |
| 91003 | 0 | 707 | 707 | 0 | |
| 91004 | 0 | 130 | 130 | 0 | |
| 913 | 7 170 401 | 309 627 | 421 558 | 7 282 332 | |
| 91311 | 7 384 | 0 | 0 | 7 384 | |
| 91312 | 6 876 301 | 200 136 | 10 754 | 6 686 919 | |
| 91314 | 70 140 | 70 140 | 387 284 | 387 284 | |
| 91315 | 112 333 | 1 045 | 0 | 111 288 | |
| 91317 | 104 243 | 38 306 | 23 520 | 89 457 | |
| 915 | 63 809 | 0 | 110 | 63 919 | |
| 91507 | 63 809 | 0 | 110 | 63 919 | |
| 999 | 1 008 051 | 156 427 | 108 872 | 960 496 | |
| 99999 | 1 008 051 | 156 427 | 108 872 | 960 496 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 80 032 | 78 143 | 1 889 | |
| 93001 | 0 | 80 032 | 78 143 | 1 889 | |
| 938 | 0 | 539 | 538 | 1 | |
| 93801 | 0 | 539 | 538 | 1 | |
| Пассив | |||||
| 960 | 0 | 77 816 | 79 706 | 1 890 | |
| 96001 | 0 | 77 816 | 79 706 | 1 890 | |
| 968 | 0 | 539 | 539 | 0 | |
| 96801 | 0 | 539 | 539 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 060 648 | 391 809 | 836 768 | 2 615 689 | |
| 98000 | 554 | 0 | 1 | 553 | |
| 98010 | 3 060 094 | 377 648 | 823 667 | 2 614 075 | |
| 98015 | 0 | 14 161 | 13 100 | 1 061 | |
| Пассив | |||||
| 980 | 3 060 648 | 1 291 979 | 847 020 | 2 615 689 | |
| 98040 | 9 448 | 364 950 | 356 050 | 548 | |
| 98050 | 3 501 | 1 | 0 | 3 500 | |
| 98053 | 0 | 14 161 | 14 161 | 0 | |
| 98070 | 3 047 699 | 912 867 | 476 809 | 2 611 641 | |