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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 01.06.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 175 | 1 | 20 | 156 |  |
| 10605 | 175 | 1 | 20 | 156 | |
| 202 | 150 831 | 477 824 | 495 805 | 132 850 | |
| 20202 | 72 488 | 167 580 | 180 213 | 59 855 | |
| 20206 | 75 995 | 187 350 | 193 051 | 70 294 | |
| 20208 | 2 348 | 3 146 | 2 793 | 2 701 | |
| 20209 | 0 | 119 748 | 119 748 | 0 | |
| 301 | 221 682 | 5 403 493 | 5 440 162 | 185 013 | |
| 30102 | 182 654 | 4 884 573 | 4 926 226 | 141 001 | |
| 30110 | 20 621 | 27 235 | 31 118 | 16 738 | |
| 30114 | 18 407 | 491 685 | 482 818 | 27 274 | |
| 302 | 22 567 | 43 653 | 44 471 | 21 749 | |
| 30202 | 16 233 | 0 | 118 | 16 115 | |
| 30204 | 4 898 | 0 | 164 | 4 734 | |
| 30221 | 0 | 7 693 | 7 693 | 0 | |
| 30233 | 1 436 | 35 960 | 36 496 | 900 | |
| 303 | 9 376 | 114 364 | 104 563 | 19 177 | |
| 30302 | 9 376 | 114 364 | 104 563 | 19 177 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 1 387 | 6 572 | 6 | 7 953 | |
| 30602 | 1 387 | 6 572 | 6 | 7 953 | |
| 320 | 38 702 | 690 988 | 658 401 | 71 289 | |
| 32002 | 0 | 360 356 | 309 067 | 51 289 | |
| 32003 | 19 351 | 279 856 | 279 207 | 20 000 | |
| 32004 | 0 | 50 776 | 50 776 | 0 | |
| 32005 | 19 351 | 0 | 19 351 | 0 | |
| 322 | 7 322 | 905 | 603 | 7 624 | |
| 32201 | 7 322 | 905 | 603 | 7 624 | |
| 452 | 606 555 | 18 259 | 43 896 | 580 918 | |
| 45204 | 35 210 | 3 550 | 11 000 | 27 760 | |
| 45205 | 3 835 | 5 004 | 3 995 | 4 844 | |
| 45206 | 139 359 | 1 505 | 14 310 | 126 554 | |
| 45207 | 416 051 | 8 200 | 11 591 | 412 660 | |
| 45208 | 12 100 | 0 | 3 000 | 9 100 | |
| 455 | 53 386 | 28 880 | 14 724 | 67 542 | |
| 45505 | 781 | 3 230 | 145 | 3 866 | |
| 45506 | 18 384 | 20 500 | 515 | 38 369 | |
| 45507 | 32 016 | 760 | 9 151 | 23 625 | |
| 45509 | 2 205 | 4 390 | 4 913 | 1 682 | |
| 458 | 12 145 | 4 284 | 527 | 15 902 | |
| 45812 | 11 800 | 3 000 | 0 | 14 800 | |
| 45815 | 345 | 1 284 | 527 | 1 102 | |
| 459 | 434 | 5 | 3 | 436 | |
| 45912 | 434 | 0 | 0 | 434 | |
| 45915 | 0 | 5 | 3 | 2 | |
| 474 | 4 447 | 364 360 | 364 584 | 4 223 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 355 887 | 355 887 | 0 | |
| 47423 | 129 | 8 | 16 | 121 | |
| 47427 | 4 314 | 8 465 | 8 681 | 4 098 | |
| 502 | 68 250 | 2 634 | 7 805 | 63 079 | |
| 50206 | 9 307 | 69 | 5 645 | 3 731 | |
| 50207 | 36 137 | 354 | 0 | 36 491 | |
| 50208 | 5 852 | 83 | 0 | 5 935 | |
| 50211 | 16 499 | 2 128 | 2 036 | 16 591 | |
| 50221 | 455 | 0 | 124 | 331 | |
| 503 | 314 432 | 2 102 | 1 708 | 314 826 | |
| 50305 | 178 216 | 1 009 | 963 | 178 262 | |
| 50306 | 46 951 | 359 | 445 | 46 865 | |
| 50307 | 30 446 | 246 | 294 | 30 398 | |
| 50308 | 58 819 | 488 | 6 | 59 301 | |
| 505 | 2 223 | 0 | 0 | 2 223 | |
| 50505 | 2 223 | 0 | 0 | 2 223 | |
| 506 | 13 399 | 0 | 0 | 13 399 | |
| 50605 | 2 765 | 0 | 0 | 2 765 | |
| 50606 | 10 634 | 0 | 0 | 10 634 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 28 595 | 327 | 0 | 28 922 | |
| 51405 | 28 595 | 327 | 0 | 28 922 | |
| 515 | 50 651 | 171 148 | 180 945 | 40 854 | |
| 51501 | 35 625 | 94 018 | 88 789 | 40 854 | |
| 51502 | 15 026 | 77 130 | 92 156 | 0 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 76 722 | 12 732 | 10 543 | 78 911 | |
| 60302 | 13 685 | 45 | 103 | 13 627 | |
| 60306 | 3 197 | 3 135 | 3 197 | 3 135 | |
| 60308 | 10 | 23 | 12 | 21 | |
| 60310 | 0 | 7 | 7 | 0 | |
| 60312 | 1 253 | 2 253 | 2 369 | 1 137 | |
| 60314 | 58 577 | 7 269 | 4 855 | 60 991 | |
| 604 | 114 464 | 26 | 0 | 114 490 | |
| 60401 | 94 464 | 26 | 0 | 94 490 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 26 | 26 | 27 780 | |
| 60701 | 27 780 | 26 | 26 | 27 780 | |
| 610 | 17 | 108 | 108 | 17 | |
| 61002 | 8 | 0 | 0 | 8 | |
| 61008 | 9 | 56 | 56 | 9 | |
| 61009 | 0 | 52 | 52 | 0 | |
| 612 | 0 | 94 428 | 94 428 | 0 | |
| 61210 | 0 | 94 428 | 94 428 | 0 | |
| 614 | 2 066 | 120 | 0 | 2 186 | |
| 61403 | 2 066 | 120 | 0 | 2 186 | |
| 706 | 276 595 | 90 438 | 306 | 366 727 | |
| 70606 | 190 660 | 45 657 | 163 | 236 154 | |
| 70607 | 336 | 435 | 143 | 628 | |
| 70608 | 84 379 | 44 171 | 0 | 128 550 | |
| 70611 | 1 220 | 175 | 0 | 1 395 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 592 | 123 | 0 | 31 469 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 10603 | 455 | 123 | 0 | 332 | |
| 107 | 106 390 | 0 | 7 610 | 114 000 | |
| 10701 | 106 390 | 0 | 7 610 | 114 000 | |
| 108 | 2 676 | 0 | 1 252 | 3 928 | |
| 10801 | 2 676 | 0 | 1 252 | 3 928 | |
| 301 | 16 | 30 000 | 30 000 | 16 | |
| 30109 | 0 | 30 000 | 30 000 | 0 | |
| 30126 | 16 | 0 | 0 | 16 | |
| 302 | 0 | 15 007 | 15 009 | 2 | |
| 30232 | 0 | 15 007 | 15 009 | 2 | |
| 303 | 9 376 | 104 563 | 114 364 | 19 177 | |
| 30301 | 9 376 | 104 563 | 114 364 | 19 177 | |
| 306 | 365 | 0 | 0 | 365 | |
| 30601 | 365 | 0 | 0 | 365 | |
| 312 | 80 000 | 80 000 | 80 000 | 80 000 | |
| 31203 | 0 | 0 | 80 000 | 80 000 | |
| 31204 | 80 000 | 80 000 | 0 | 0 | |
| 313 | 177 577 | 1 113 829 | 997 243 | 60 991 | |
| 31302 | 0 | 755 000 | 755 000 | 0 | |
| 31303 | 90 000 | 325 000 | 235 000 | 0 | |
| 31304 | 29 000 | 29 000 | 0 | 0 | |
| 31307 | 58 577 | 4 829 | 7 243 | 60 991 | |
| 320 | 0 | 1 700 | 1 900 | 200 | |
| 32015 | 0 | 1 700 | 1 900 | 200 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 1 080 | 2 963 | 2 729 | 846 | |
| 40602 | 1 080 | 2 963 | 2 729 | 846 | |
| 407 | 589 649 | 7 194 299 | 7 336 673 | 732 023 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 587 671 | 7 191 743 | 7 333 390 | 729 318 | |
| 40703 | 1 977 | 2 556 | 3 283 | 2 704 | |
| 408 | 73 211 | 122 213 | 128 286 | 79 284 | |
| 40802 | 1 734 | 7 133 | 7 146 | 1 747 | |
| 40807 | 2 605 | 1 070 | 31 | 1 566 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 68 118 | 112 760 | 119 411 | 74 769 | |
| 40820 | 751 | 1 250 | 1 698 | 1 199 | |
| 409 | 1 500 | 67 589 | 66 153 | 64 | |
| 40905 | 1 500 | 5 811 | 4 314 | 3 | |
| 40906 | 0 | 51 229 | 51 229 | 0 | |
| 40909 | 0 | 73 | 73 | 0 | |
| 40910 | 0 | 12 | 12 | 0 | |
| 40911 | 0 | 9 548 | 9 548 | 0 | |
| 40912 | 0 | 400 | 400 | 0 | |
| 40913 | 0 | 516 | 577 | 61 | |
| 421 | 92 929 | 33 623 | 1 694 | 61 000 | |
| 42103 | 26 000 | 0 | 0 | 26 000 | |
| 42105 | 36 929 | 33 623 | 1 694 | 5 000 | |
| 42106 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 217 671 | 64 118 | 63 677 | 217 230 | |
| 42301 | 14 153 | 21 909 | 29 601 | 21 845 | |
| 42303 | 4 910 | 230 | 858 | 5 538 | |
| 42304 | 91 317 | 25 261 | 4 792 | 70 848 | |
| 42305 | 101 332 | 15 791 | 14 701 | 100 242 | |
| 42306 | 5 796 | 919 | 13 715 | 18 592 | |
| 42309 | 163 | 8 | 10 | 165 | |
| 426 | 7 | 125 | 125 | 7 | |
| 42601 | 7 | 125 | 125 | 7 | |
| 438 | 10 | 0 | 0 | 10 | |
| 43801 | 10 | 0 | 0 | 10 | |
| 452 | 12 821 | 1 697 | 2 268 | 13 392 | |
| 45215 | 12 821 | 1 697 | 2 268 | 13 392 | |
| 455 | 862 | 329 | 254 | 787 | |
| 45515 | 862 | 329 | 254 | 787 | |
| 458 | 1 045 | 2 | 60 | 1 103 | |
| 45818 | 1 045 | 2 | 60 | 1 103 | |
| 474 | 9 030 | 1 119 904 | 1 118 012 | 7 138 | |
| 47405 | 0 | 752 666 | 752 666 | 0 | |
| 47407 | 0 | 357 788 | 357 788 | 0 | |
| 47411 | 3 878 | 2 106 | 1 791 | 3 563 | |
| 47416 | 0 | 2 112 | 2 297 | 185 | |
| 47422 | 0 | 9 | 9 | 0 | |
| 47425 | 2 827 | 1 277 | 1 020 | 2 570 | |
| 47426 | 2 325 | 3 946 | 2 441 | 820 | |
| 502 | 5 186 | 2 | 1 | 5 185 | |
| 50219 | 5 135 | 0 | 0 | 5 135 | |
| 50220 | 51 | 2 | 1 | 50 | |
| 504 | 1 369 | 1 159 | 1 944 | 2 154 | |
| 50407 | 718 | 0 | 82 | 800 | |
| 50408 | 651 | 1 159 | 1 862 | 1 354 | |
| 505 | 2 223 | 0 | 0 | 2 223 | |
| 50507 | 2 223 | 0 | 0 | 2 223 | |
| 506 | 2 476 | 346 | 1 291 | 3 421 | |
| 50620 | 2 476 | 346 | 1 291 | 3 421 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 286 | 0 | 3 | 289 | |
| 51410 | 286 | 0 | 3 | 289 | |
| 515 | 11 100 | 20 685 | 17 880 | 8 295 | |
| 51510 | 11 100 | 20 685 | 17 880 | 8 295 | |
| 523 | 168 035 | 64 376 | 38 064 | 141 723 | |
| 52301 | 74 645 | 61 207 | 4 810 | 18 248 | |
| 52303 | 63 000 | 3 000 | 0 | 60 000 | |
| 52305 | 30 390 | 169 | 33 254 | 63 475 | |
| 524 | 543 | 0 | 0 | 543 | |
| 52406 | 543 | 0 | 0 | 543 | |
| 525 | 12 086 | 10 158 | 1 612 | 3 540 | |
| 52501 | 12 086 | 10 158 | 1 612 | 3 540 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 765 | 10 721 | 10 898 | 942 | |
| 60301 | 0 | 2 327 | 2 327 | 0 | |
| 60305 | 0 | 7 186 | 7 186 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 168 | 0 | 153 | 321 | |
| 60311 | 11 | 1 203 | 1 203 | 11 | |
| 60324 | 586 | 0 | 24 | 610 | |
| 606 | 18 641 | 0 | 433 | 19 074 | |
| 60601 | 18 641 | 0 | 433 | 19 074 | |
| 613 | 277 | 950 | 1 857 | 1 184 | |
| 61301 | 4 | 948 | 1 804 | 860 | |
| 61304 | 273 | 2 | 53 | 324 | |
| 706 | 271 202 | 856 | 92 950 | 363 296 | |
| 70601 | 181 331 | 0 | 48 335 | 229 666 | |
| 70602 | 2 834 | 856 | 203 | 2 181 | |
| 70603 | 87 037 | 0 | 44 412 | 131 449 | |
| 708 | 8 862 | 8 862 | 0 | 0 | |
| 70801 | 8 862 | 8 862 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 60 000 | 60 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 60 000 | 60 000 | 0 | |
| 909 | 153 458 | 14 498 | 1 578 | 166 378 | |
| 90901 | 3 579 | 1 051 | 1 504 | 3 126 | |
| 90902 | 149 879 | 13 447 | 74 | 163 252 | |
| 912 | 60 012 | 0 | 60 001 | 11 | |
| 91202 | 60 008 | 0 | 60 000 | 8 | |
| 91203 | 4 | 0 | 1 | 3 | |
| 914 | 698 230 | 30 585 | 26 405 | 702 410 | |
| 91414 | 698 230 | 30 585 | 26 405 | 702 410 | |
| 916 | 2 896 | 978 | 419 | 3 455 | |
| 91604 | 2 896 | 978 | 419 | 3 455 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 840 668 | 26 033 | 92 788 | 773 913 | |
| 99998 | 840 668 | 26 033 | 92 788 | 773 913 | |
| Пассив | |||||
| 913 | 836 636 | 92 788 | 26 033 | 769 881 | |
| 91311 | 78 295 | 61 376 | 5 064 | 21 983 | |
| 91312 | 694 983 | 4 790 | 0 | 690 193 | |
| 91315 | 3 555 | 10 | 272 | 3 817 | |
| 91316 | 13 350 | 8 200 | 0 | 5 150 | |
| 91317 | 46 453 | 18 412 | 20 697 | 48 738 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 914 613 | 148 229 | 105 887 | 872 271 | |
| 99999 | 914 613 | 148 229 | 105 887 | 872 271 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 18 056 | 0 | 18 056 | |
| 93001 | 0 | 18 056 | 0 | 18 056 | |
| 938 | 0 | 63 | 63 | 0 | |
| 93801 | 0 | 63 | 63 | 0 | |
| Пассив | |||||
| 960 | 0 | 0 | 18 056 | 18 056 | |
| 96001 | 0 | 0 | 18 056 | 18 056 | |
| 968 | 0 | 64 | 64 | 0 | |
| 96801 | 0 | 64 | 64 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 369 875 | 44 | 5 545 | 32 364 374 | |
| 98000 | 16 | 22 | 23 | 15 | |
| 98010 | 32 369 809 | 0 | 5 500 | 32 364 309 | |
| 98015 | 50 | 0 | 0 | 50 | |
| 98020 | 0 | 22 | 22 | 0 | |
| Пассив | |||||
| 980 | 32 369 875 | 5 523 | 22 | 32 364 374 | |
| 98050 | 32 198 119 | 5 522 | 21 | 32 192 618 | |
| 98053 | 45 | 0 | 0 | 45 | |
| 98070 | 171 711 | 1 | 1 | 171 711 | |