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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 01.09.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 81 | 0 | 26 | 55 |  |
| 10605 | 81 | 0 | 26 | 55 | |
| 202 | 120 968 | 534 031 | 525 435 | 129 564 | |
| 20202 | 49 002 | 181 456 | 173 057 | 57 401 | |
| 20206 | 69 037 | 205 826 | 238 631 | 36 232 | |
| 20207 | 0 | 45 109 | 11 157 | 33 952 | |
| 20208 | 2 929 | 112 | 1 062 | 1 979 | |
| 20209 | 0 | 101 528 | 101 528 | 0 | |
| 301 | 246 571 | 5 808 400 | 5 767 699 | 287 272 | |
| 30102 | 186 689 | 5 226 810 | 5 182 633 | 230 866 | |
| 30110 | 17 600 | 35 629 | 41 390 | 11 839 | |
| 30114 | 42 282 | 545 961 | 543 676 | 44 567 | |
| 302 | 23 728 | 61 661 | 64 712 | 20 677 | |
| 30202 | 18 376 | 0 | 2 464 | 15 912 | |
| 30204 | 4 028 | 0 | 204 | 3 824 | |
| 30221 | 0 | 11 811 | 11 811 | 0 | |
| 30233 | 1 324 | 49 850 | 50 233 | 941 | |
| 303 | 12 848 | 46 862 | 41 659 | 18 051 | |
| 30302 | 12 848 | 46 862 | 41 659 | 18 051 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 2 379 | 271 490 | 271 939 | 1 930 | |
| 30602 | 2 379 | 271 490 | 271 939 | 1 930 | |
| 320 | 0 | 460 000 | 350 000 | 110 000 | |
| 32002 | 0 | 390 000 | 280 000 | 110 000 | |
| 32003 | 0 | 70 000 | 70 000 | 0 | |
| 322 | 7 547 | 317 | 198 | 7 666 | |
| 32201 | 7 547 | 317 | 198 | 7 666 | |
| 452 | 589 388 | 28 229 | 14 055 | 603 562 | |
| 45203 | 3 000 | 3 000 | 6 000 | 0 | |
| 45204 | 15 000 | 0 | 0 | 15 000 | |
| 45205 | 33 453 | 18 307 | 1 751 | 50 009 | |
| 45206 | 118 975 | 6 922 | 4 904 | 120 993 | |
| 45207 | 412 460 | 0 | 100 | 412 360 | |
| 45208 | 6 500 | 0 | 1 300 | 5 200 | |
| 455 | 75 068 | 10 378 | 8 925 | 76 521 | |
| 45505 | 1 312 | 295 | 647 | 960 | |
| 45506 | 47 695 | 4 500 | 1 060 | 51 135 | |
| 45507 | 22 595 | 0 | 1 130 | 21 465 | |
| 45509 | 3 466 | 5 583 | 6 088 | 2 961 | |
| 457 | 17 | 0 | 17 | 0 | |
| 45708 | 17 | 0 | 17 | 0 | |
| 458 | 17 755 | 1 573 | 146 | 19 182 | |
| 45812 | 17 400 | 1 300 | 0 | 18 700 | |
| 45815 | 355 | 273 | 146 | 482 | |
| 459 | 434 | 1 404 | 1 404 | 434 | |
| 45912 | 434 | 1 352 | 1 352 | 434 | |
| 45915 | 0 | 52 | 52 | 0 | |
| 474 | 5 177 | 738 900 | 739 695 | 4 382 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 728 569 | 728 569 | 0 | |
| 47417 | 0 | 1 478 | 1 478 | 0 | |
| 47423 | 104 | 4 | 76 | 32 | |
| 47427 | 5 069 | 8 849 | 9 572 | 4 346 | |
| 502 | 41 287 | 1 044 | 486 | 41 845 | |
| 50206 | 3 712 | 22 | 0 | 3 734 | |
| 50207 | 14 962 | 99 | 0 | 15 061 | |
| 50208 | 5 828 | 82 | 0 | 5 910 | |
| 50211 | 16 602 | 815 | 460 | 16 957 | |
| 50221 | 183 | 26 | 26 | 183 | |
| 503 | 272 698 | 797 578 | 799 153 | 271 123 | |
| 50305 | 78 350 | 398 303 | 397 901 | 78 752 | |
| 50306 | 46 147 | 359 | 444 | 46 062 | |
| 50307 | 15 143 | 114 | 294 | 14 963 | |
| 50308 | 31 933 | 301 | 5 | 32 229 | |
| 50318 | 101 125 | 398 501 | 400 509 | 99 117 | |
| 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 | 67 586 | 349 | 38 044 | 29 891 | |
| 51405 | 67 586 | 349 | 38 044 | 29 891 | |
| 515 | 55 887 | 212 697 | 232 354 | 36 230 | |
| 51501 | 55 887 | 107 697 | 127 354 | 36 230 | |
| 51502 | 0 | 105 000 | 105 000 | 0 | |
| 525 | 0 | 19 | 19 | 0 | |
| 52503 | 0 | 19 | 19 | 0 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 77 705 | 7 178 | 6 818 | 78 065 | |
| 60302 | 13 481 | 70 | 194 | 13 357 | |
| 60306 | 2 868 | 2 404 | 2 868 | 2 404 | |
| 60308 | 29 | 27 | 46 | 10 | |
| 60312 | 953 | 2 114 | 2 121 | 946 | |
| 60314 | 60 374 | 2 563 | 1 589 | 61 348 | |
| 604 | 114 987 | 0 | 0 | 114 987 | |
| 60401 | 94 987 | 0 | 0 | 94 987 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 0 | 0 | 27 780 | |
| 60701 | 27 780 | 0 | 0 | 27 780 | |
| 610 | 17 | 146 | 146 | 17 | |
| 61002 | 8 | 11 | 11 | 8 | |
| 61008 | 9 | 117 | 117 | 9 | |
| 61009 | 0 | 18 | 18 | 0 | |
| 612 | 0 | 165 398 | 165 398 | 0 | |
| 61210 | 0 | 165 398 | 165 398 | 0 | |
| 614 | 2 188 | 0 | 0 | 2 188 | |
| 61403 | 2 188 | 0 | 0 | 2 188 | |
| 706 | 519 458 | 65 848 | 49 | 585 257 | |
| 70606 | 344 674 | 47 962 | 22 | 392 614 | |
| 70607 | 515 | 81 | 27 | 569 | |
| 70608 | 172 429 | 17 535 | 0 | 189 964 | |
| 70611 | 1 840 | 270 | 0 | 2 110 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 320 | 26 | 26 | 31 320 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 10603 | 183 | 26 | 26 | 183 | |
| 107 | 114 000 | 0 | 0 | 114 000 | |
| 10701 | 114 000 | 0 | 0 | 114 000 | |
| 108 | 3 928 | 1 694 | 0 | 2 234 | |
| 10801 | 3 928 | 1 694 | 0 | 2 234 | |
| 301 | 38 016 | 88 317 | 50 317 | 16 | |
| 30109 | 38 000 | 88 317 | 50 317 | 0 | |
| 30126 | 16 | 0 | 0 | 16 | |
| 302 | 1 | 26 198 | 26 399 | 202 | |
| 30232 | 1 | 26 198 | 26 399 | 202 | |
| 303 | 12 848 | 41 659 | 46 862 | 18 051 | |
| 30301 | 12 848 | 41 659 | 46 862 | 18 051 | |
| 306 | 368 | 0 | 0 | 368 | |
| 30601 | 368 | 0 | 0 | 368 | |
| 312 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 31203 | 50 000 | 50 000 | 0 | 0 | |
| 31204 | 0 | 0 | 50 000 | 50 000 | |
| 313 | 130 374 | 1 321 582 | 1 272 536 | 81 328 | |
| 31302 | 0 | 990 000 | 990 000 | 0 | |
| 31303 | 50 000 | 330 000 | 280 000 | 0 | |
| 31305 | 20 000 | 0 | 0 | 20 000 | |
| 31307 | 60 374 | 1 582 | 2 536 | 61 328 | |
| 315 | 67 983 | 268 597 | 266 862 | 66 248 | |
| 31503 | 67 983 | 268 597 | 266 862 | 66 248 | |
| 320 | 0 | 1 500 | 1 700 | 200 | |
| 32015 | 0 | 1 500 | 1 700 | 200 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 105 | 2 570 | 2 521 | 56 | |
| 40602 | 105 | 2 570 | 2 521 | 56 | |
| 407 | 504 976 | 8 383 990 | 8 560 105 | 681 091 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 500 499 | 8 380 218 | 8 556 413 | 676 694 | |
| 40703 | 4 476 | 3 772 | 3 692 | 4 396 | |
| 408 | 67 921 | 111 294 | 123 378 | 80 005 | |
| 40802 | 2 047 | 5 822 | 6 076 | 2 301 | |
| 40807 | 1 330 | 4 427 | 5 825 | 2 728 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 63 613 | 100 201 | 109 944 | 73 356 | |
| 40820 | 928 | 844 | 1 533 | 1 617 | |
| 409 | 0 | 58 130 | 58 130 | 0 | |
| 40905 | 0 | 210 | 210 | 0 | |
| 40906 | 0 | 46 527 | 46 527 | 0 | |
| 40909 | 0 | 66 | 66 | 0 | |
| 40911 | 0 | 10 543 | 10 543 | 0 | |
| 40912 | 0 | 580 | 580 | 0 | |
| 40913 | 0 | 204 | 204 | 0 | |
| 421 | 13 000 | 0 | 0 | 13 000 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 238 498 | 153 340 | 165 677 | 250 835 | |
| 42301 | 12 249 | 56 427 | 68 329 | 24 151 | |
| 42303 | 31 352 | 26 425 | 13 800 | 18 727 | |
| 42304 | 62 043 | 19 111 | 15 648 | 58 580 | |
| 42305 | 107 364 | 41 518 | 57 535 | 123 381 | |
| 42306 | 25 323 | 9 857 | 10 360 | 25 826 | |
| 42309 | 167 | 2 | 5 | 170 | |
| 426 | 7 | 0 | 0 | 7 | |
| 42601 | 7 | 0 | 0 | 7 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 13 961 | 2 964 | 2 331 | 13 328 | |
| 45215 | 13 961 | 2 964 | 2 331 | 13 328 | |
| 455 | 920 | 203 | 225 | 942 | |
| 45515 | 920 | 203 | 225 | 942 | |
| 457 | 8 | 8 | 0 | 0 | |
| 45715 | 8 | 8 | 0 | 0 | |
| 458 | 1 055 | 9 | 15 | 1 061 | |
| 45818 | 1 055 | 9 | 15 | 1 061 | |
| 459 | 0 | 28 | 28 | 0 | |
| 45918 | 0 | 28 | 28 | 0 | |
| 474 | 6 957 | 1 799 993 | 1 799 599 | 6 563 | |
| 47405 | 0 | 1 064 440 | 1 064 440 | 0 | |
| 47407 | 0 | 727 224 | 727 224 | 0 | |
| 47411 | 4 708 | 3 191 | 1 688 | 3 205 | |
| 47416 | 244 | 1 887 | 3 142 | 1 499 | |
| 47425 | 1 459 | 1 459 | 1 090 | 1 090 | |
| 47426 | 546 | 1 792 | 2 015 | 769 | |
| 502 | 5 144 | 9 | 0 | 5 135 | |
| 50219 | 5 135 | 0 | 0 | 5 135 | |
| 50220 | 9 | 9 | 0 | 0 | |
| 504 | 1 580 | 2 354 | 2 780 | 2 006 | |
| 50407 | 693 | 0 | 83 | 776 | |
| 50408 | 887 | 2 354 | 2 697 | 1 230 | |
| 505 | 2 223 | 0 | 0 | 2 223 | |
| 50507 | 2 223 | 0 | 0 | 2 223 | |
| 506 | 2 985 | 506 | 194 | 2 673 | |
| 50620 | 2 985 | 506 | 194 | 2 673 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 296 | 0 | 3 | 299 | |
| 51410 | 296 | 0 | 3 | 299 | |
| 515 | 11 550 | 26 250 | 22 050 | 7 350 | |
| 51510 | 11 550 | 26 250 | 22 050 | 7 350 | |
| 523 | 241 434 | 159 306 | 162 304 | 244 432 | |
| 52301 | 15 094 | 27 136 | 28 424 | 16 382 | |
| 52303 | 25 000 | 98 480 | 98 480 | 25 000 | |
| 52304 | 33 000 | 5 900 | 5 900 | 33 000 | |
| 52305 | 168 340 | 27 790 | 29 500 | 170 050 | |
| 524 | 543 | 0 | 0 | 543 | |
| 52406 | 543 | 0 | 0 | 543 | |
| 525 | 5 571 | 2 806 | 2 182 | 4 947 | |
| 52501 | 5 571 | 2 806 | 2 182 | 4 947 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 761 | 13 308 | 13 468 | 921 | |
| 60301 | 0 | 2 428 | 2 428 | 0 | |
| 60305 | 0 | 9 784 | 9 784 | 0 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 157 | 0 | 151 | 308 | |
| 60311 | 0 | 1 087 | 1 087 | 0 | |
| 60324 | 604 | 0 | 9 | 613 | |
| 606 | 19 936 | 0 | 433 | 20 369 | |
| 60601 | 19 936 | 0 | 433 | 20 369 | |
| 613 | 290 | 10 | 32 | 312 | |
| 61301 | 0 | 8 | 8 | 0 | |
| 61304 | 290 | 2 | 24 | 312 | |
| 706 | 515 264 | 114 | 71 733 | 586 883 | |
| 70601 | 337 479 | 1 | 53 791 | 391 269 | |
| 70602 | 2 503 | 113 | 478 | 2 868 | |
| 70603 | 175 282 | 0 | 17 464 | 192 746 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 131 120 | 131 121 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 90704 | 0 | 131 120 | 131 120 | 0 | |
| 909 | 173 538 | 2 172 | 1 611 | 174 099 | |
| 90901 | 3 064 | 699 | 690 | 3 073 | |
| 90902 | 170 474 | 1 473 | 921 | 171 026 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 666 215 | 25 229 | 13 694 | 677 750 | |
| 91414 | 666 215 | 25 229 | 13 694 | 677 750 | |
| 916 | 5 086 | 1 019 | 126 | 5 979 | |
| 91604 | 5 086 | 1 019 | 126 | 5 979 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 749 435 | 37 204 | 102 166 | 684 473 | |
| 99998 | 749 435 | 37 204 | 102 166 | 684 473 | |
| Пассив | |||||
| 913 | 745 403 | 102 167 | 37 205 | 680 441 | |
| 91311 | 16 694 | 396 | 634 | 16 932 | |
| 91312 | 694 954 | 61 904 | 0 | 633 050 | |
| 91315 | 7 470 | 9 | 6 | 7 467 | |
| 91316 | 7 150 | 21 621 | 21 621 | 7 150 | |
| 91317 | 19 135 | 18 237 | 14 944 | 15 842 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 844 867 | 146 456 | 159 444 | 857 855 | |
| 99999 | 844 867 | 146 456 | 159 444 | 857 855 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 164 776 | 164 776 | 0 | |
| 93001 | 0 | 164 776 | 164 776 | 0 | |
| 938 | 0 | 530 | 530 | 0 | |
| 93801 | 0 | 530 | 530 | 0 | |
| Пассив | |||||
| 960 | 0 | 164 595 | 164 595 | 0 | |
| 96001 | 0 | 164 595 | 164 595 | 0 | |
| 968 | 0 | 529 | 529 | 0 | |
| 96801 | 0 | 529 | 529 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 204 382 | 392 070 | 392 082 | 32 204 370 | |
| 98000 | 23 | 29 | 41 | 11 | |
| 98010 | 32 204 309 | 392 000 | 392 000 | 32 204 309 | |
| 98015 | 50 | 0 | 0 | 50 | |
| 98020 | 0 | 41 | 41 | 0 | |
| Пассив | |||||
| 980 | 32 204 382 | 392 041 | 392 029 | 32 204 370 | |
| 98050 | 32 094 628 | 392 041 | 392 029 | 32 094 616 | |
| 98053 | 45 | 0 | 0 | 45 | |
| 98070 | 109 709 | 0 | 0 | 109 709 | |