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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 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 140 445 | 923 772 | 867 077 | 197 140 |  |
| 20202 | 53 831 | 444 754 | 382 193 | 116 392 | |
| 20207 | 84 070 | 241 655 | 246 484 | 79 241 | |
| 20208 | 2 544 | 1 903 | 2 940 | 1 507 | |
| 20209 | 0 | 235 460 | 235 460 | 0 | |
| 301 | 75 243 | 10 090 301 | 9 880 063 | 285 481 | |
| 30102 | 26 584 | 8 017 598 | 8 018 524 | 25 658 | |
| 30110 | 16 632 | 1 578 725 | 1 393 841 | 201 516 | |
| 30114 | 32 027 | 493 978 | 467 698 | 58 307 | |
| 302 | 47 638 | 64 010 | 63 098 | 48 550 | |
| 30202 | 31 269 | 0 | 171 | 31 098 | |
| 30204 | 11 876 | 1 046 | 0 | 12 922 | |
| 30213 | 3 768 | 7 095 | 7 944 | 2 919 | |
| 30219 | 0 | 7 906 | 7 906 | 0 | |
| 30233 | 725 | 47 963 | 47 077 | 1 611 | |
| 303 | 136 089 | 65 112 | 58 089 | 143 112 | |
| 30302 | 136 089 | 65 112 | 58 089 | 143 112 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 3 583 | 30 000 | 29 983 | 3 600 | |
| 30602 | 3 583 | 30 000 | 29 983 | 3 600 | |
| 320 | 80 000 | 2 390 666 | 2 385 666 | 85 000 | |
| 32002 | 80 000 | 1 753 328 | 1 833 328 | 0 | |
| 32003 | 0 | 611 838 | 526 838 | 85 000 | |
| 32004 | 0 | 25 500 | 25 500 | 0 | |
| 322 | 7 214 | 1 005 | 250 | 7 969 | |
| 32201 | 7 214 | 1 005 | 250 | 7 969 | |
| 452 | 961 481 | 453 206 | 292 641 | 1 122 046 | |
| 45201 | 19 575 | 38 862 | 38 928 | 19 509 | |
| 45203 | 0 | 49 000 | 49 000 | 0 | |
| 45204 | 62 139 | 139 429 | 112 568 | 89 000 | |
| 45205 | 102 686 | 25 798 | 10 978 | 117 506 | |
| 45206 | 331 427 | 191 617 | 47 940 | 475 104 | |
| 45207 | 395 654 | 8 500 | 33 227 | 370 927 | |
| 45208 | 50 000 | 0 | 0 | 50 000 | |
| 455 | 228 000 | 112 396 | 87 324 | 253 072 | |
| 45502 | 0 | 3 000 | 3 000 | 0 | |
| 45503 | 70 000 | 0 | 70 000 | 0 | |
| 45504 | 0 | 94 847 | 6 105 | 88 742 | |
| 45505 | 17 934 | 4 815 | 254 | 22 495 | |
| 45506 | 85 801 | 4 644 | 2 449 | 87 996 | |
| 45507 | 50 545 | 599 | 250 | 50 894 | |
| 45509 | 3 720 | 4 491 | 5 266 | 2 945 | |
| 456 | 0 | 65 000 | 0 | 65 000 | |
| 45604 | 0 | 65 000 | 0 | 65 000 | |
| 458 | 881 | 2 170 | 1 586 | 1 465 | |
| 45812 | 700 | 1 122 | 1 122 | 700 | |
| 45815 | 181 | 1 048 | 464 | 765 | |
| 459 | 0 | 5 | 5 | 0 | |
| 45912 | 0 | 3 | 3 | 0 | |
| 45915 | 0 | 2 | 2 | 0 | |
| 474 | 6 060 | 2 091 597 | 2 092 332 | 5 325 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 2 074 823 | 2 074 823 | 0 | |
| 47423 | 1 409 | 726 | 551 | 1 584 | |
| 47427 | 4 647 | 16 048 | 16 958 | 3 737 | |
| 501 | 0 | 30 079 | 37 | 30 042 | |
| 50107 | 0 | 30 063 | 30 | 30 033 | |
| 50121 | 0 | 16 | 7 | 9 | |
| 502 | 15 674 | 2 301 | 568 | 17 407 | |
| 50211 | 15 674 | 2 301 | 568 | 17 407 | |
| 503 | 115 812 | 638 | 29 | 116 421 | |
| 50305 | 98 845 | 534 | 24 | 99 355 | |
| 50308 | 16 967 | 104 | 5 | 17 066 | |
| 505 | 7 358 | 0 | 0 | 7 358 | |
| 50505 | 7 358 | 0 | 0 | 7 358 | |
| 506 | 3 066 | 0 | 0 | 3 066 | |
| 50606 | 3 066 | 0 | 0 | 3 066 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 72 787 | 280 699 | 223 051 | 130 435 | |
| 51401 | 0 | 40 000 | 40 000 | 0 | |
| 51402 | 0 | 39 716 | 39 716 | 0 | |
| 51403 | 0 | 140 811 | 140 811 | 0 | |
| 51404 | 14 537 | 2 115 | 504 | 16 148 | |
| 51405 | 43 664 | 20 909 | 1 514 | 63 059 | |
| 51406 | 0 | 35 010 | 0 | 35 010 | |
| 51407 | 14 586 | 2 138 | 506 | 16 218 | |
| 515 | 0 | 7 840 | 7 840 | 0 | |
| 51501 | 0 | 7 840 | 7 840 | 0 | |
| 525 | 237 | 1 781 | 479 | 1 539 | |
| 52503 | 237 | 1 781 | 479 | 1 539 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 21 292 | 8 216 | 8 339 | 21 169 | |
| 60302 | 11 941 | 196 | 72 | 12 065 | |
| 60306 | 3 527 | 3 706 | 3 531 | 3 702 | |
| 60308 | 42 | 110 | 117 | 35 | |
| 60310 | 0 | 28 | 28 | 0 | |
| 60312 | 5 762 | 4 149 | 4 564 | 5 347 | |
| 60314 | 20 | 27 | 27 | 20 | |
| 604 | 114 869 | 115 | 0 | 114 984 | |
| 60401 | 94 869 | 115 | 0 | 94 984 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 978 | 502 | 137 | 28 343 | |
| 60701 | 27 978 | 502 | 137 | 28 343 | |
| 608 | 1 914 | 0 | 0 | 1 914 | |
| 60804 | 1 914 | 0 | 0 | 1 914 | |
| 610 | 83 336 | 237 | 94 | 83 479 | |
| 61002 | 10 | 7 | 7 | 10 | |
| 61008 | 94 | 97 | 27 | 164 | |
| 61009 | 1 | 129 | 60 | 70 | |
| 61010 | 0 | 4 | 0 | 4 | |
| 61011 | 83 231 | 0 | 0 | 83 231 | |
| 612 | 0 | 188 654 | 188 654 | 0 | |
| 61210 | 0 | 188 654 | 188 654 | 0 | |
| 614 | 2 419 | 323 | 972 | 1 770 | |
| 61403 | 2 419 | 323 | 972 | 1 770 | |
| 706 | 656 234 | 102 220 | 238 | 758 216 | |
| 70606 | 438 506 | 48 099 | 238 | 486 367 | |
| 70607 | 581 | 459 | 0 | 1 040 | |
| 70608 | 216 157 | 53 606 | 0 | 269 763 | |
| 70611 | 990 | 56 | 0 | 1 046 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 137 | 0 | 0 | 31 137 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 107 | 121 753 | 0 | 0 | 121 753 | |
| 10701 | 121 753 | 0 | 0 | 121 753 | |
| 301 | 14 | 0 | 0 | 14 | |
| 30126 | 14 | 0 | 0 | 14 | |
| 302 | 310 | 27 809 | 27 556 | 57 | |
| 30232 | 310 | 27 809 | 27 556 | 57 | |
| 303 | 136 089 | 58 089 | 65 112 | 143 112 | |
| 30301 | 136 089 | 58 089 | 65 112 | 143 112 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 313 | 145 000 | 285 000 | 140 000 | 0 | |
| 31302 | 15 000 | 125 000 | 110 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 31307 | 130 000 | 130 000 | 0 | 0 | |
| 320 | 0 | 700 | 900 | 200 | |
| 32015 | 0 | 700 | 900 | 200 | |
| 405 | 0 | 2 | 100 000 | 99 998 | |
| 40502 | 0 | 2 | 100 000 | 99 998 | |
| 406 | 100 191 | 2 017 | 302 521 | 400 695 | |
| 40602 | 100 191 | 2 017 | 302 521 | 400 695 | |
| 407 | 397 875 | 5 197 703 | 5 373 863 | 574 035 | |
| 40701 | 5 | 189 | 189 | 5 | |
| 40702 | 393 964 | 5 191 550 | 5 369 065 | 571 479 | |
| 40703 | 3 906 | 5 964 | 4 609 | 2 551 | |
| 408 | 157 655 | 555 348 | 518 419 | 120 726 | |
| 40802 | 9 997 | 41 712 | 62 422 | 30 707 | |
| 40807 | 3 327 | 66 738 | 68 470 | 5 059 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 142 237 | 444 488 | 385 147 | 82 896 | |
| 40820 | 2 091 | 2 410 | 2 380 | 2 061 | |
| 409 | 0 | 52 576 | 52 576 | 0 | |
| 40905 | 0 | 368 | 368 | 0 | |
| 40906 | 0 | 39 913 | 39 913 | 0 | |
| 40909 | 0 | 35 | 35 | 0 | |
| 40910 | 0 | 46 | 46 | 0 | |
| 40911 | 0 | 11 058 | 11 058 | 0 | |
| 40912 | 0 | 1 021 | 1 021 | 0 | |
| 40913 | 0 | 135 | 135 | 0 | |
| 421 | 12 000 | 0 | 0 | 12 000 | |
| 42105 | 12 000 | 0 | 0 | 12 000 | |
| 423 | 562 847 | 126 705 | 258 848 | 694 990 | |
| 42301 | 23 632 | 65 869 | 71 966 | 29 729 | |
| 42303 | 6 619 | 6 289 | 594 | 924 | |
| 42304 | 89 675 | 11 520 | 7 679 | 85 834 | |
| 42305 | 312 064 | 34 631 | 168 047 | 445 480 | |
| 42306 | 129 589 | 8 388 | 10 554 | 131 755 | |
| 42307 | 1 100 | 0 | 0 | 1 100 | |
| 42309 | 168 | 8 | 8 | 168 | |
| 425 | 20 200 | 701 | 2 814 | 22 313 | |
| 42503 | 20 200 | 701 | 2 814 | 22 313 | |
| 426 | 19 448 | 2 410 | 5 877 | 22 915 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 42605 | 19 440 | 2 410 | 5 877 | 22 907 | |
| 438 | 5 119 | 10 | 670 | 5 779 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43804 | 0 | 0 | 150 | 150 | |
| 43805 | 1 550 | 0 | 0 | 1 550 | |
| 43806 | 3 564 | 10 | 520 | 4 074 | |
| 452 | 30 805 | 6 880 | 8 084 | 32 009 | |
| 45215 | 30 805 | 6 880 | 8 084 | 32 009 | |
| 455 | 4 216 | 1 802 | 1 345 | 3 759 | |
| 45515 | 4 216 | 1 802 | 1 345 | 3 759 | |
| 456 | 0 | 0 | 650 | 650 | |
| 45615 | 0 | 0 | 650 | 650 | |
| 458 | 792 | 61 | 443 | 1 174 | |
| 45818 | 792 | 61 | 443 | 1 174 | |
| 459 | 0 | 1 | 1 | 0 | |
| 45918 | 0 | 1 | 1 | 0 | |
| 474 | 9 824 | 2 558 313 | 2 560 261 | 11 772 | |
| 47405 | 0 | 479 573 | 479 573 | 0 | |
| 47407 | 0 | 2 062 532 | 2 062 532 | 0 | |
| 47411 | 5 624 | 3 232 | 4 578 | 6 970 | |
| 47416 | 25 | 6 035 | 6 011 | 1 | |
| 47422 | 0 | 12 | 12 | 0 | |
| 47425 | 3 758 | 5 599 | 6 070 | 4 229 | |
| 47426 | 417 | 1 330 | 1 485 | 572 | |
| 501 | 0 | 0 | 88 | 88 | |
| 50120 | 0 | 0 | 88 | 88 | |
| 505 | 7 358 | 0 | 0 | 7 358 | |
| 50507 | 7 358 | 0 | 0 | 7 358 | |
| 506 | 1 007 | 0 | 371 | 1 378 | |
| 50620 | 1 007 | 0 | 371 | 1 378 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 523 | 169 685 | 137 992 | 212 042 | 243 735 | |
| 52301 | 31 500 | 47 262 | 40 943 | 25 181 | |
| 52302 | 22 797 | 22 987 | 190 | 0 | |
| 52303 | 15 000 | 55 000 | 120 000 | 80 000 | |
| 52304 | 6 793 | 241 | 3 019 | 9 571 | |
| 52305 | 82 142 | 12 502 | 47 890 | 117 530 | |
| 52306 | 11 453 | 0 | 0 | 11 453 | |
| 524 | 0 | 1 530 | 1 530 | 0 | |
| 52406 | 0 | 1 530 | 1 530 | 0 | |
| 525 | 2 939 | 213 | 1 593 | 4 319 | |
| 52501 | 2 939 | 213 | 1 593 | 4 319 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 421 | 14 201 | 14 332 | 552 | |
| 60301 | 2 | 3 287 | 3 285 | 0 | |
| 60305 | 4 | 9 391 | 9 391 | 4 | |
| 60309 | 415 | 8 | 141 | 548 | |
| 60311 | 0 | 1 515 | 1 515 | 0 | |
| 606 | 21 442 | 0 | 355 | 21 797 | |
| 60601 | 21 442 | 0 | 355 | 21 797 | |
| 608 | 1 232 | 49 | 52 | 1 235 | |
| 60805 | 212 | 0 | 52 | 264 | |
| 60806 | 1 020 | 49 | 0 | 971 | |
| 613 | 327 | 1 001 | 888 | 214 | |
| 61301 | 0 | 867 | 867 | 0 | |
| 61304 | 327 | 134 | 21 | 214 | |
| 706 | 656 331 | 7 | 104 222 | 760 546 | |
| 70601 | 441 271 | 0 | 52 431 | 493 702 | |
| 70602 | 390 | 7 | 16 | 399 | |
| 70603 | 214 670 | 0 | 51 775 | 266 445 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 86 500 | 86 500 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 86 500 | 86 500 | 0 | |
| 909 | 229 287 | 2 450 | 1 334 | 230 403 | |
| 90901 | 7 452 | 704 | 930 | 7 226 | |
| 90902 | 221 835 | 1 746 | 404 | 223 177 | |
| 912 | 9 | 1 | 1 | 9 | |
| 91202 | 6 | 1 | 0 | 7 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 914 | 849 311 | 362 227 | 322 836 | 888 702 | |
| 91414 | 849 311 | 362 227 | 322 836 | 888 702 | |
| 916 | 457 | 1 196 | 1 231 | 422 | |
| 91604 | 457 | 1 196 | 1 231 | 422 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 1 040 600 | 620 072 | 491 376 | 1 169 296 | |
| 99998 | 1 040 600 | 620 072 | 491 376 | 1 169 296 | |
| Пассив | |||||
| 910 | 0 | 875 | 875 | 0 | |
| 91004 | 0 | 875 | 875 | 0 | |
| 913 | 1 036 568 | 486 468 | 616 085 | 1 166 185 | |
| 91311 | 106 413 | 3 292 | 83 222 | 186 343 | |
| 91312 | 756 024 | 58 760 | 110 847 | 808 111 | |
| 91315 | 25 662 | 3 962 | 5 864 | 27 564 | |
| 91316 | 15 516 | 143 000 | 143 000 | 15 516 | |
| 91317 | 132 953 | 277 454 | 273 152 | 128 651 | |
| 915 | 4 032 | 4 032 | 3 111 | 3 111 | |
| 91507 | 4 032 | 4 032 | 3 111 | 3 111 | |
| 999 | 1 079 081 | 411 897 | 452 369 | 1 119 553 | |
| 99999 | 1 079 081 | 411 897 | 452 369 | 1 119 553 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 136 759 | 825 072 | 946 621 | 15 210 | |
| 93001 | 136 759 | 825 072 | 946 621 | 15 210 | |
| 938 | 246 | 6 168 | 6 414 | 0 | |
| 93801 | 246 | 6 168 | 6 414 | 0 | |
| Пассив | |||||
| 960 | 137 005 | 945 431 | 823 615 | 15 189 | |
| 96001 | 137 005 | 945 431 | 823 615 | 15 189 | |
| 968 | 0 | 6 414 | 6 435 | 21 | |
| 96801 | 0 | 6 414 | 6 435 | 21 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 230 627 | 93 028 | 65 018 | 258 637 | |
| 98000 | 11 | 12 | 4 | 19 | |
| 98010 | 230 611 | 93 014 | 65 012 | 258 613 | |
| 98015 | 5 | 0 | 0 | 5 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 230 627 | 16 | 28 026 | 258 637 | |
| 98050 | 204 611 | 15 | 28 016 | 232 612 | |
| 98070 | 26 016 | 1 | 10 | 26 025 | |