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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 01.07.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 156 | 0 | 67 | 89 |  |
| 10605 | 156 | 0 | 67 | 89 | |
| 202 | 132 850 | 647 592 | 657 441 | 123 001 | |
| 20202 | 59 855 | 275 291 | 283 508 | 51 638 | |
| 20206 | 70 294 | 181 229 | 182 400 | 69 123 | |
| 20208 | 2 701 | 1 611 | 2 072 | 2 240 | |
| 20209 | 0 | 189 461 | 189 461 | 0 | |
| 301 | 185 013 | 6 845 367 | 6 822 902 | 207 478 | |
| 30102 | 141 001 | 6 283 068 | 6 277 543 | 146 526 | |
| 30110 | 16 738 | 44 602 | 36 239 | 25 101 | |
| 30114 | 27 274 | 517 697 | 509 120 | 35 851 | |
| 302 | 21 749 | 64 742 | 61 595 | 24 896 | |
| 30202 | 16 115 | 3 128 | 0 | 19 243 | |
| 30204 | 4 734 | 0 | 334 | 4 400 | |
| 30221 | 0 | 18 245 | 18 245 | 0 | |
| 30233 | 900 | 43 369 | 43 016 | 1 253 | |
| 303 | 19 177 | 38 206 | 46 148 | 11 235 | |
| 30302 | 19 177 | 38 206 | 46 148 | 11 235 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 7 953 | 166 354 | 171 454 | 2 853 | |
| 30602 | 7 953 | 166 354 | 171 454 | 2 853 | |
| 320 | 71 289 | 641 308 | 712 597 | 0 | |
| 32002 | 51 289 | 404 072 | 455 361 | 0 | |
| 32003 | 20 000 | 176 127 | 196 127 | 0 | |
| 32004 | 0 | 61 109 | 61 109 | 0 | |
| 322 | 7 624 | 573 | 398 | 7 799 | |
| 32201 | 7 624 | 573 | 398 | 7 799 | |
| 452 | 580 918 | 66 560 | 61 946 | 585 532 | |
| 45204 | 27 760 | 500 | 18 260 | 10 000 | |
| 45205 | 4 844 | 29 809 | 2 893 | 31 760 | |
| 45206 | 126 554 | 8 251 | 11 393 | 123 412 | |
| 45207 | 412 660 | 28 000 | 28 100 | 412 560 | |
| 45208 | 9 100 | 0 | 1 300 | 7 800 | |
| 455 | 67 542 | 7 718 | 5 614 | 69 646 | |
| 45505 | 3 866 | 455 | 164 | 4 157 | |
| 45506 | 38 369 | 1 300 | 444 | 39 225 | |
| 45507 | 23 625 | 0 | 480 | 23 145 | |
| 45509 | 1 682 | 5 963 | 4 526 | 3 119 | |
| 458 | 15 902 | 17 391 | 16 544 | 16 749 | |
| 45812 | 14 800 | 17 300 | 16 000 | 16 100 | |
| 45815 | 1 102 | 91 | 544 | 649 | |
| 459 | 436 | 2 | 2 | 436 | |
| 45912 | 434 | 0 | 0 | 434 | |
| 45915 | 2 | 2 | 2 | 2 | |
| 474 | 4 223 | 435 575 | 435 534 | 4 264 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 427 549 | 427 549 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 121 | 8 | 13 | 116 | |
| 47427 | 4 098 | 8 016 | 7 970 | 4 144 | |
| 502 | 63 079 | 1 881 | 1 337 | 63 623 | |
| 50206 | 3 731 | 22 | 64 | 3 689 | |
| 50207 | 36 491 | 342 | 0 | 36 833 | |
| 50208 | 5 935 | 80 | 270 | 5 745 | |
| 50211 | 16 591 | 1 363 | 892 | 17 062 | |
| 50221 | 331 | 74 | 111 | 294 | |
| 503 | 314 826 | 394 596 | 408 966 | 300 456 | |
| 50305 | 178 262 | 157 832 | 235 547 | 100 547 | |
| 50306 | 46 865 | 347 | 762 | 46 450 | |
| 50307 | 30 398 | 175 | 15 545 | 15 028 | |
| 50308 | 59 301 | 472 | 5 | 59 768 | |
| 50318 | 0 | 235 770 | 157 107 | 78 663 | |
| 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 | 28 922 | 316 | 0 | 29 238 | |
| 51405 | 28 922 | 316 | 0 | 29 238 | |
| 515 | 40 854 | 209 229 | 250 083 | 0 | |
| 51501 | 40 854 | 97 183 | 138 037 | 0 | |
| 51502 | 0 | 112 046 | 112 046 | 0 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 78 911 | 10 203 | 9 401 | 79 713 | |
| 60302 | 13 627 | 113 | 69 | 13 671 | |
| 60306 | 3 135 | 2 999 | 3 180 | 2 954 | |
| 60308 | 21 | 40 | 51 | 10 | |
| 60310 | 0 | 16 | 16 | 0 | |
| 60312 | 1 137 | 2 422 | 2 872 | 687 | |
| 60314 | 60 991 | 4 613 | 3 213 | 62 391 | |
| 604 | 114 490 | 88 | 0 | 114 578 | |
| 60401 | 94 490 | 88 | 0 | 94 578 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 102 | 102 | 27 780 | |
| 60701 | 27 780 | 102 | 102 | 27 780 | |
| 610 | 17 | 196 | 196 | 17 | |
| 61002 | 8 | 0 | 0 | 8 | |
| 61008 | 9 | 169 | 169 | 9 | |
| 61009 | 0 | 27 | 27 | 0 | |
| 612 | 0 | 170 628 | 170 628 | 0 | |
| 61210 | 0 | 170 628 | 170 628 | 0 | |
| 614 | 2 186 | 16 | 810 | 1 392 | |
| 61403 | 2 186 | 16 | 810 | 1 392 | |
| 706 | 366 727 | 75 694 | 164 | 442 257 | |
| 70606 | 236 154 | 50 016 | 124 | 286 046 | |
| 70607 | 628 | 147 | 26 | 749 | |
| 70608 | 128 550 | 25 337 | 0 | 153 887 | |
| 70611 | 1 395 | 194 | 14 | 1 575 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 469 | 112 | 74 | 31 431 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 10603 | 332 | 112 | 74 | 294 | |
| 107 | 114 000 | 0 | 0 | 114 000 | |
| 10701 | 114 000 | 0 | 0 | 114 000 | |
| 108 | 3 928 | 0 | 0 | 3 928 | |
| 10801 | 3 928 | 0 | 0 | 3 928 | |
| 301 | 16 | 19 000 | 19 000 | 16 | |
| 30109 | 0 | 19 000 | 19 000 | 0 | |
| 30126 | 16 | 0 | 0 | 16 | |
| 302 | 2 | 18 871 | 18 869 | 0 | |
| 30232 | 2 | 18 871 | 18 869 | 0 | |
| 303 | 19 177 | 46 148 | 38 206 | 11 235 | |
| 30301 | 19 177 | 46 148 | 38 206 | 11 235 | |
| 306 | 365 | 0 | 3 | 368 | |
| 30601 | 365 | 0 | 3 | 368 | |
| 312 | 80 000 | 160 000 | 150 000 | 70 000 | |
| 31202 | 0 | 80 000 | 150 000 | 70 000 | |
| 31203 | 80 000 | 80 000 | 0 | 0 | |
| 313 | 60 991 | 1 241 187 | 1 297 587 | 117 391 | |
| 31302 | 0 | 853 000 | 888 000 | 35 000 | |
| 31303 | 0 | 385 000 | 385 000 | 0 | |
| 31304 | 0 | 0 | 20 000 | 20 000 | |
| 31307 | 60 991 | 3 187 | 4 587 | 62 391 | |
| 315 | 0 | 110 308 | 165 652 | 55 344 | |
| 31503 | 0 | 110 308 | 165 652 | 55 344 | |
| 320 | 200 | 2 540 | 2 340 | 0 | |
| 32015 | 200 | 2 540 | 2 340 | 0 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 846 | 4 109 | 3 295 | 32 | |
| 40602 | 846 | 4 109 | 3 295 | 32 | |
| 407 | 732 023 | 9 190 108 | 9 026 648 | 568 563 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 729 318 | 9 187 417 | 9 021 528 | 563 429 | |
| 40703 | 2 704 | 2 691 | 5 120 | 5 133 | |
| 408 | 79 284 | 104 616 | 99 621 | 74 289 | |
| 40802 | 1 747 | 3 249 | 3 501 | 1 999 | |
| 40807 | 1 566 | 2 530 | 3 676 | 2 712 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 74 769 | 96 921 | 90 409 | 68 257 | |
| 40820 | 1 199 | 1 916 | 2 035 | 1 318 | |
| 409 | 64 | 84 655 | 84 602 | 11 | |
| 40905 | 3 | 2 945 | 2 945 | 3 | |
| 40906 | 0 | 50 633 | 50 633 | 0 | |
| 40909 | 0 | 8 | 8 | 0 | |
| 40911 | 0 | 30 428 | 30 428 | 0 | |
| 40912 | 0 | 425 | 433 | 8 | |
| 40913 | 61 | 216 | 155 | 0 | |
| 421 | 61 000 | 31 000 | 13 000 | 43 000 | |
| 42103 | 26 000 | 26 000 | 0 | 0 | |
| 42104 | 0 | 0 | 5 000 | 5 000 | |
| 42105 | 5 000 | 5 000 | 8 000 | 8 000 | |
| 42106 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 217 230 | 133 620 | 141 930 | 225 540 | |
| 42301 | 21 845 | 85 956 | 81 313 | 17 202 | |
| 42303 | 5 538 | 5 579 | 21 021 | 20 980 | |
| 42304 | 70 848 | 22 630 | 8 602 | 56 820 | |
| 42305 | 100 242 | 18 631 | 25 036 | 106 647 | |
| 42306 | 18 592 | 818 | 5 950 | 23 724 | |
| 42309 | 165 | 6 | 8 | 167 | |
| 426 | 7 | 0 | 0 | 7 | |
| 42601 | 7 | 0 | 0 | 7 | |
| 438 | 10 | 2 | 0 | 8 | |
| 43801 | 10 | 2 | 0 | 8 | |
| 452 | 13 392 | 1 952 | 2 413 | 13 853 | |
| 45215 | 13 392 | 1 952 | 2 413 | 13 853 | |
| 455 | 787 | 68 | 112 | 831 | |
| 45515 | 787 | 68 | 112 | 831 | |
| 458 | 1 103 | 804 | 882 | 1 181 | |
| 45818 | 1 103 | 804 | 882 | 1 181 | |
| 459 | 0 | 0 | 1 | 1 | |
| 45918 | 0 | 0 | 1 | 1 | |
| 474 | 7 138 | 1 268 881 | 1 269 050 | 7 307 | |
| 47405 | 0 | 828 975 | 828 975 | 0 | |
| 47407 | 0 | 427 869 | 427 869 | 0 | |
| 47411 | 3 563 | 1 344 | 1 720 | 3 939 | |
| 47416 | 185 | 3 469 | 5 026 | 1 742 | |
| 47422 | 0 | 7 | 7 | 0 | |
| 47425 | 2 570 | 4 499 | 3 263 | 1 334 | |
| 47426 | 820 | 2 718 | 2 190 | 292 | |
| 502 | 5 185 | 50 | 0 | 5 135 | |
| 50219 | 5 135 | 0 | 0 | 5 135 | |
| 50220 | 50 | 50 | 0 | 0 | |
| 504 | 2 154 | 3 693 | 2 150 | 611 | |
| 50407 | 800 | 269 | 80 | 611 | |
| 50408 | 1 354 | 3 424 | 2 070 | 0 | |
| 505 | 2 223 | 0 | 0 | 2 223 | |
| 50507 | 2 223 | 0 | 0 | 2 223 | |
| 506 | 3 421 | 185 | 146 | 3 382 | |
| 50620 | 3 421 | 185 | 146 | 3 382 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 289 | 0 | 3 | 292 | |
| 51410 | 289 | 0 | 3 | 292 | |
| 515 | 8 295 | 29 816 | 21 521 | 0 | |
| 51510 | 8 295 | 29 816 | 21 521 | 0 | |
| 523 | 141 723 | 65 263 | 33 478 | 109 938 | |
| 52301 | 18 248 | 3 010 | 3 360 | 18 598 | |
| 52303 | 60 000 | 60 000 | 0 | 0 | |
| 52305 | 63 475 | 2 253 | 30 118 | 91 340 | |
| 524 | 543 | 0 | 0 | 543 | |
| 52406 | 543 | 0 | 0 | 543 | |
| 525 | 3 540 | 686 | 1 123 | 3 977 | |
| 52501 | 3 540 | 686 | 1 123 | 3 977 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 942 | 10 039 | 10 220 | 1 123 | |
| 60301 | 0 | 2 158 | 2 158 | 0 | |
| 60305 | 0 | 6 674 | 6 674 | 0 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 321 | 15 | 192 | 498 | |
| 60311 | 11 | 1 186 | 1 176 | 1 | |
| 60324 | 610 | 0 | 14 | 624 | |
| 606 | 19 074 | 0 | 430 | 19 504 | |
| 60601 | 19 074 | 0 | 430 | 19 504 | |
| 613 | 1 184 | 986 | 33 | 231 | |
| 61301 | 860 | 860 | 0 | 0 | |
| 61304 | 324 | 126 | 33 | 231 | |
| 706 | 363 296 | 19 | 86 737 | 450 014 | |
| 70601 | 229 666 | 19 | 61 277 | 290 924 | |
| 70602 | 2 181 | 0 | 158 | 2 339 | |
| 70603 | 131 449 | 0 | 25 302 | 156 751 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 62 183 | 62 183 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 62 183 | 62 183 | 0 | |
| 909 | 166 378 | 3 211 | 1 417 | 168 172 | |
| 90901 | 3 126 | 749 | 809 | 3 066 | |
| 90902 | 163 252 | 2 462 | 608 | 165 106 | |
| 912 | 11 | 0 | 1 | 10 | |
| 91202 | 8 | 0 | 1 | 7 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 702 410 | 8 912 | 65 338 | 645 984 | |
| 91414 | 702 410 | 8 912 | 65 338 | 645 984 | |
| 916 | 3 455 | 1 020 | 211 | 4 264 | |
| 91604 | 3 455 | 1 020 | 211 | 4 264 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 773 913 | 85 199 | 116 054 | 743 058 | |
| 99998 | 773 913 | 85 199 | 116 054 | 743 058 | |
| Пассив | |||||
| 910 | 0 | 2 794 | 2 794 | 0 | |
| 91003 | 0 | 2 794 | 2 794 | 0 | |
| 913 | 769 881 | 113 261 | 82 406 | 739 026 | |
| 91311 | 21 983 | 3 053 | 1 268 | 20 198 | |
| 91312 | 690 193 | 4 954 | 0 | 685 239 | |
| 91315 | 3 817 | 1 027 | 3 530 | 6 320 | |
| 91316 | 5 150 | 28 000 | 30 000 | 7 150 | |
| 91317 | 48 738 | 76 227 | 47 608 | 20 119 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 872 271 | 129 009 | 75 185 | 818 447 | |
| 99999 | 872 271 | 129 009 | 75 185 | 818 447 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 18 056 | 83 | 18 139 | 0 | |
| 93001 | 18 056 | 83 | 18 139 | 0 | |
| 938 | 0 | 83 | 83 | 0 | |
| 93801 | 0 | 83 | 83 | 0 | |
| Пассив | |||||
| 960 | 18 056 | 18 117 | 61 | 0 | |
| 96001 | 18 056 | 18 117 | 61 | 0 | |
| 968 | 0 | 83 | 83 | 0 | |
| 96801 | 0 | 83 | 83 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 364 374 | 166 057 | 258 067 | 32 272 364 | |
| 98000 | 15 | 24 | 34 | 5 | |
| 98010 | 32 364 309 | 166 000 | 258 000 | 32 272 309 | |
| 98015 | 50 | 0 | 0 | 50 | |
| 98020 | 0 | 33 | 33 | 0 | |
| Пассив | |||||
| 980 | 32 364 374 | 293 034 | 201 024 | 32 272 364 | |
| 98050 | 32 192 618 | 246 033 | 201 024 | 32 147 609 | |
| 98053 | 45 | 0 | 0 | 45 | |
| 98070 | 171 711 | 47 001 | 0 | 124 710 | |