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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 01.03.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 446 | 15 | 110 | 351 |  |
| 10605 | 446 | 15 | 110 | 351 | |
| 202 | 150 892 | 511 760 | 502 375 | 160 277 | |
| 20202 | 68 744 | 190 012 | 179 649 | 79 107 | |
| 20206 | 79 334 | 186 582 | 187 036 | 78 880 | |
| 20208 | 2 814 | 5 | 529 | 2 290 | |
| 20209 | 0 | 135 161 | 135 161 | 0 | |
| 301 | 234 070 | 5 732 719 | 5 673 629 | 293 160 | |
| 30102 | 139 774 | 5 240 427 | 5 184 140 | 196 061 | |
| 30110 | 24 686 | 60 014 | 67 640 | 17 060 | |
| 30114 | 69 610 | 432 278 | 421 849 | 80 039 | |
| 302 | 25 310 | 51 457 | 49 706 | 27 061 | |
| 30202 | 17 700 | 2 813 | 0 | 20 513 | |
| 30204 | 6 091 | 0 | 413 | 5 678 | |
| 30221 | 0 | 6 253 | 6 253 | 0 | |
| 30233 | 1 519 | 42 391 | 43 040 | 870 | |
| 303 | 14 781 | 47 616 | 49 078 | 13 319 | |
| 30302 | 14 781 | 47 616 | 49 078 | 13 319 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 3 523 | 4 096 | 7 016 | 603 | |
| 30602 | 3 523 | 4 096 | 7 016 | 603 | |
| 320 | 0 | 293 671 | 293 671 | 0 | |
| 32002 | 0 | 206 000 | 206 000 | 0 | |
| 32003 | 0 | 87 671 | 87 671 | 0 | |
| 322 | 7 607 | 233 | 353 | 7 487 | |
| 32201 | 7 607 | 233 | 353 | 7 487 | |
| 452 | 529 432 | 57 472 | 57 525 | 529 379 | |
| 45203 | 3 000 | 0 | 3 000 | 0 | |
| 45204 | 12 397 | 16 000 | 12 397 | 16 000 | |
| 45205 | 10 559 | 1 507 | 8 023 | 4 043 | |
| 45206 | 90 898 | 20 675 | 25 839 | 85 734 | |
| 45207 | 391 478 | 19 290 | 5 266 | 405 502 | |
| 45208 | 21 100 | 0 | 3 000 | 18 100 | |
| 455 | 60 168 | 10 542 | 10 286 | 60 424 | |
| 45505 | 4 204 | 137 | 1 937 | 2 404 | |
| 45506 | 20 412 | 753 | 1 427 | 19 738 | |
| 45507 | 33 886 | 5 195 | 2 557 | 36 524 | |
| 45509 | 1 666 | 4 457 | 4 365 | 1 758 | |
| 458 | 3 495 | 8 782 | 559 | 11 718 | |
| 45812 | 2 800 | 8 200 | 0 | 11 000 | |
| 45815 | 695 | 582 | 559 | 718 | |
| 459 | 436 | 4 | 6 | 434 | |
| 45912 | 434 | 0 | 0 | 434 | |
| 45915 | 2 | 4 | 6 | 0 | |
| 474 | 4 114 | 2 876 451 | 2 877 354 | 3 211 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 2 870 131 | 2 870 131 | 0 | |
| 47423 | 85 | 8 | 10 | 83 | |
| 47427 | 4 025 | 6 312 | 7 213 | 3 124 | |
| 502 | 67 465 | 1 135 | 849 | 67 751 | |
| 50206 | 9 332 | 63 | 7 | 9 388 | |
| 50207 | 35 123 | 319 | 0 | 35 442 | |
| 50208 | 5 615 | 75 | 0 | 5 690 | |
| 50211 | 16 879 | 620 | 806 | 16 693 | |
| 50221 | 516 | 58 | 36 | 538 | |
| 503 | 323 962 | 2 012 | 3 353 | 322 621 | |
| 50305 | 178 705 | 910 | 2 612 | 177 003 | |
| 50306 | 46 488 | 324 | 438 | 46 374 | |
| 50307 | 40 283 | 337 | 298 | 40 322 | |
| 50308 | 58 486 | 441 | 5 | 58 922 | |
| 505 | 2 223 | 0 | 0 | 2 223 | |
| 50505 | 2 223 | 0 | 0 | 2 223 | |
| 506 | 20 434 | 0 | 1 333 | 19 101 | |
| 50605 | 2 765 | 0 | 0 | 2 765 | |
| 50606 | 17 456 | 0 | 1 120 | 16 336 | |
| 50621 | 213 | 0 | 213 | 0 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 33 514 | 345 | 0 | 33 859 | |
| 51405 | 33 514 | 345 | 0 | 33 859 | |
| 515 | 11 521 | 191 506 | 140 895 | 62 132 | |
| 51501 | 11 521 | 70 996 | 70 895 | 11 622 | |
| 51502 | 0 | 90 048 | 70 000 | 20 048 | |
| 51503 | 0 | 30 462 | 0 | 30 462 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 80 182 | 7 495 | 8 372 | 79 305 | |
| 60302 | 14 664 | 262 | 94 | 14 832 | |
| 60306 | 3 402 | 3 378 | 3 407 | 3 373 | |
| 60308 | 10 | 77 | 54 | 33 | |
| 60310 | 0 | 47 | 47 | 0 | |
| 60312 | 1 244 | 1 850 | 1 924 | 1 170 | |
| 60314 | 60 862 | 1 881 | 2 846 | 59 897 | |
| 604 | 114 491 | 261 | 315 | 114 437 | |
| 60401 | 94 491 | 261 | 315 | 94 437 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 308 | 308 | 27 780 | |
| 60701 | 27 780 | 308 | 308 | 27 780 | |
| 610 | 17 | 101 | 100 | 18 | |
| 61002 | 8 | 23 | 23 | 8 | |
| 61008 | 9 | 69 | 68 | 10 | |
| 61009 | 0 | 9 | 9 | 0 | |
| 612 | 0 | 72 830 | 72 830 | 0 | |
| 61209 | 0 | 425 | 425 | 0 | |
| 61210 | 0 | 72 405 | 72 405 | 0 | |
| 614 | 2 143 | 347 | 0 | 2 490 | |
| 61403 | 2 143 | 347 | 0 | 2 490 | |
| 706 | 48 080 | 70 236 | 128 | 118 188 | |
| 70606 | 23 949 | 50 939 | 83 | 74 805 | |
| 70607 | 0 | 468 | 45 | 423 | |
| 70608 | 24 131 | 18 679 | 0 | 42 810 | |
| 70611 | 0 | 150 | 0 | 150 | |
| 707 | 948 944 | 99 | 194 | 948 849 | |
| 70706 | 471 783 | 99 | 194 | 471 688 | |
| 70708 | 461 580 | 0 | 0 | 461 580 | |
| 70710 | 691 | 0 | 0 | 691 | |
| 70711 | 14 890 | 0 | 0 | 14 890 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 653 | 36 | 59 | 31 676 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 10603 | 516 | 36 | 59 | 539 | |
| 107 | 106 390 | 0 | 0 | 106 390 | |
| 10701 | 106 390 | 0 | 0 | 106 390 | |
| 108 | 2 676 | 0 | 0 | 2 676 | |
| 10801 | 2 676 | 0 | 0 | 2 676 | |
| 301 | 16 | 150 | 150 | 16 | |
| 30109 | 0 | 150 | 150 | 0 | |
| 30126 | 16 | 0 | 0 | 16 | |
| 302 | 0 | 21 750 | 24 271 | 2 521 | |
| 30232 | 0 | 21 750 | 24 271 | 2 521 | |
| 303 | 14 781 | 49 078 | 47 616 | 13 319 | |
| 30301 | 14 781 | 49 078 | 47 616 | 13 319 | |
| 306 | 365 | 0 | 0 | 365 | |
| 30601 | 365 | 0 | 0 | 365 | |
| 312 | 0 | 10 783 | 90 783 | 80 000 | |
| 31201 | 0 | 10 783 | 10 783 | 0 | |
| 31202 | 0 | 0 | 80 000 | 80 000 | |
| 313 | 149 862 | 960 826 | 890 860 | 79 896 | |
| 31302 | 0 | 672 000 | 672 000 | 0 | |
| 31303 | 89 000 | 257 000 | 188 000 | 20 000 | |
| 31304 | 0 | 29 000 | 29 000 | 0 | |
| 31307 | 60 862 | 2 826 | 1 860 | 59 896 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 1 381 | 3 325 | 2 155 | 211 | |
| 40602 | 1 381 | 3 325 | 2 155 | 211 | |
| 407 | 589 466 | 7 491 482 | 7 561 319 | 659 303 | |
| 40701 | 4 | 1 | 0 | 3 | |
| 40702 | 587 088 | 7 489 647 | 7 559 503 | 656 944 | |
| 40703 | 2 374 | 1 834 | 1 816 | 2 356 | |
| 408 | 64 031 | 91 663 | 94 068 | 66 436 | |
| 40802 | 1 031 | 4 090 | 4 242 | 1 183 | |
| 40807 | 1 574 | 3 712 | 4 515 | 2 377 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 60 277 | 83 242 | 84 847 | 61 882 | |
| 40820 | 1 146 | 619 | 464 | 991 | |
| 409 | 2 | 45 647 | 45 697 | 52 | |
| 40905 | 2 | 85 | 135 | 52 | |
| 40906 | 0 | 44 222 | 44 222 | 0 | |
| 40909 | 0 | 3 | 3 | 0 | |
| 40911 | 0 | 1 208 | 1 208 | 0 | |
| 40912 | 0 | 88 | 88 | 0 | |
| 40913 | 0 | 41 | 41 | 0 | |
| 421 | 100 033 | 1 851 | 482 | 98 664 | |
| 42104 | 30 000 | 0 | 0 | 30 000 | |
| 42105 | 70 033 | 1 851 | 482 | 68 664 | |
| 423 | 234 625 | 55 099 | 63 534 | 243 060 | |
| 42301 | 31 797 | 23 609 | 39 642 | 47 830 | |
| 42303 | 4 233 | 1 533 | 2 700 | 5 400 | |
| 42304 | 114 056 | 19 010 | 10 648 | 105 694 | |
| 42305 | 84 369 | 10 936 | 10 539 | 83 972 | |
| 42309 | 170 | 11 | 5 | 164 | |
| 426 | 10 | 0 | 0 | 10 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 10 | 0 | 0 | 10 | |
| 43801 | 10 | 0 | 0 | 10 | |
| 452 | 14 057 | 880 | 1 769 | 14 946 | |
| 45215 | 14 057 | 880 | 1 769 | 14 946 | |
| 455 | 1 496 | 743 | 163 | 916 | |
| 45515 | 1 496 | 743 | 163 | 916 | |
| 458 | 1 417 | 11 | 879 | 2 285 | |
| 45818 | 1 417 | 11 | 879 | 2 285 | |
| 459 | 82 | 0 | 3 | 85 | |
| 45918 | 82 | 0 | 3 | 85 | |
| 474 | 9 847 | 3 529 321 | 3 528 109 | 8 635 | |
| 47405 | 0 | 647 132 | 647 132 | 0 | |
| 47407 | 0 | 2 872 467 | 2 872 467 | 0 | |
| 47411 | 4 357 | 2 092 | 1 666 | 3 931 | |
| 47416 | 1 081 | 5 254 | 4 173 | 0 | |
| 47422 | 14 | 0 | 7 | 21 | |
| 47425 | 2 291 | 735 | 676 | 2 232 | |
| 47426 | 2 104 | 1 641 | 1 988 | 2 451 | |
| 502 | 5 408 | 94 | 15 | 5 329 | |
| 50219 | 5 135 | 0 | 0 | 5 135 | |
| 50220 | 273 | 94 | 15 | 194 | |
| 503 | 147 | 0 | 1 | 148 | |
| 50319 | 147 | 0 | 1 | 148 | |
| 504 | 592 | 895 | 1 580 | 1 277 | |
| 50407 | 481 | 0 | 74 | 555 | |
| 50408 | 111 | 895 | 1 506 | 722 | |
| 505 | 2 223 | 0 | 0 | 2 223 | |
| 50507 | 2 223 | 0 | 0 | 2 223 | |
| 506 | 4 331 | 323 | 712 | 4 720 | |
| 50620 | 4 331 | 323 | 712 | 4 720 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 335 | 0 | 4 | 339 | |
| 51410 | 335 | 0 | 4 | 339 | |
| 515 | 2 396 | 14 700 | 25 200 | 12 896 | |
| 51510 | 2 396 | 14 700 | 25 200 | 12 896 | |
| 523 | 144 086 | 80 805 | 116 580 | 179 861 | |
| 52301 | 60 000 | 40 000 | 40 000 | 60 000 | |
| 52303 | 0 | 0 | 75 000 | 75 000 | |
| 52305 | 84 086 | 40 805 | 1 580 | 44 861 | |
| 524 | 543 | 0 | 0 | 543 | |
| 52406 | 543 | 0 | 0 | 543 | |
| 525 | 12 113 | 3 267 | 1 376 | 10 222 | |
| 52501 | 12 113 | 3 267 | 1 376 | 10 222 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 772 | 11 364 | 11 526 | 934 | |
| 60301 | 0 | 2 878 | 2 878 | 0 | |
| 60305 | 0 | 7 489 | 7 489 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 163 | 0 | 172 | 335 | |
| 60311 | 0 | 978 | 978 | 0 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60324 | 609 | 10 | 0 | 599 | |
| 606 | 17 659 | 314 | 433 | 17 778 | |
| 60601 | 17 659 | 314 | 433 | 17 778 | |
| 613 | 243 | 393 | 431 | 281 | |
| 61301 | 1 | 392 | 392 | 1 | |
| 61304 | 242 | 1 | 39 | 280 | |
| 706 | 50 877 | 456 | 56 629 | 107 050 | |
| 70601 | 25 834 | 0 | 35 638 | 61 472 | |
| 70602 | 855 | 456 | 278 | 677 | |
| 70603 | 24 188 | 0 | 20 713 | 44 901 | |
| 707 | 957 760 | 0 | 0 | 957 760 | |
| 70701 | 486 507 | 0 | 0 | 486 507 | |
| 70702 | 12 029 | 0 | 0 | 12 029 | |
| 70703 | 458 979 | 0 | 0 | 458 979 | |
| 70705 | 245 | 0 | 0 | 245 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 40 000 | 40 000 | 0 | |
| 90704 | 0 | 40 000 | 40 000 | 0 | |
| 909 | 150 464 | 11 385 | 8 411 | 153 438 | |
| 90901 | 3 638 | 5 952 | 7 238 | 2 352 | |
| 90902 | 146 826 | 5 433 | 1 173 | 151 086 | |
| 912 | 60 012 | 0 | 0 | 60 012 | |
| 91202 | 60 008 | 0 | 0 | 60 008 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 584 823 | 43 949 | 16 355 | 612 417 | |
| 91414 | 584 823 | 43 949 | 16 355 | 612 417 | |
| 916 | 1 601 | 1 009 | 684 | 1 926 | |
| 91604 | 1 601 | 1 009 | 684 | 1 926 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 342 596 | 22 100 | 25 074 | 339 622 | |
| 99998 | 342 596 | 22 100 | 25 074 | 339 622 | |
| Пассив | |||||
| 913 | 338 564 | 25 074 | 22 100 | 335 590 | |
| 91311 | 77 346 | 805 | 1 580 | 78 121 | |
| 91312 | 218 235 | 1 200 | 949 | 217 984 | |
| 91315 | 3 850 | 15 | 4 | 3 839 | |
| 91316 | 6 212 | 56 | 14 | 6 170 | |
| 91317 | 32 921 | 22 998 | 19 553 | 29 476 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 796 916 | 64 487 | 95 380 | 827 809 | |
| 99999 | 796 916 | 64 487 | 95 380 | 827 809 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 33 971 | 1 277 789 | 1 311 760 | 0 | |
| 93001 | 33 971 | 1 277 789 | 1 311 760 | 0 | |
| 938 | 0 | 4 876 | 4 876 | 0 | |
| 93801 | 0 | 4 876 | 4 876 | 0 | |
| Пассив | |||||
| 960 | 33 963 | 1 308 368 | 1 274 405 | 0 | |
| 96001 | 33 963 | 1 308 368 | 1 274 405 | 0 | |
| 968 | 8 | 4 876 | 4 868 | 0 | |
| 96801 | 8 | 4 876 | 4 868 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 441 572 | 46 | 81 334 | 37 360 284 | |
| 98000 | 13 | 29 | 17 | 25 | |
| 98010 | 37 441 509 | 0 | 81 300 | 37 360 209 | |
| 98015 | 50 | 0 | 0 | 50 | |
| 98020 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 980 | 37 441 572 | 81 317 | 29 | 37 360 284 | |
| 98050 | 37 274 819 | 81 317 | 27 | 37 193 529 | |
| 98053 | 45 | 0 | 0 | 45 | |
| 98070 | 166 708 | 0 | 2 | 166 710 | |