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- Позиции в рейтингах
- 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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 116 514 | 437 393 | 428 996 | 124 911 |  |
| 20202 | 49 529 | 163 449 | 155 289 | 57 689 | |
| 20207 | 64 612 | 167 593 | 167 330 | 64 875 | |
| 20208 | 2 373 | 214 | 240 | 2 347 | |
| 20209 | 0 | 106 137 | 106 137 | 0 | |
| 301 | 215 517 | 3 795 658 | 3 914 742 | 96 433 | |
| 30102 | 70 003 | 3 294 972 | 3 334 109 | 30 866 | |
| 30110 | 59 325 | 3 684 | 36 078 | 26 931 | |
| 30114 | 86 189 | 497 002 | 544 555 | 38 636 | |
| 302 | 22 217 | 51 140 | 47 859 | 25 498 | |
| 30202 | 17 460 | 799 | 0 | 18 259 | |
| 30204 | 4 334 | 1 408 | 0 | 5 742 | |
| 30233 | 423 | 48 933 | 47 859 | 1 497 | |
| 303 | 21 708 | 110 388 | 103 733 | 28 363 | |
| 30302 | 21 708 | 110 388 | 103 733 | 28 363 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 1 664 | 133 346 | 132 257 | 2 753 | |
| 30602 | 1 664 | 133 346 | 132 257 | 2 753 | |
| 320 | 20 000 | 332 357 | 331 589 | 20 768 | |
| 32002 | 0 | 195 000 | 195 000 | 0 | |
| 32003 | 0 | 116 349 | 116 349 | 0 | |
| 32004 | 20 000 | 21 008 | 20 240 | 20 768 | |
| 322 | 7 619 | 140 | 342 | 7 417 | |
| 32201 | 7 619 | 140 | 342 | 7 417 | |
| 452 | 586 046 | 30 165 | 21 613 | 594 598 | |
| 45204 | 20 000 | 0 | 0 | 20 000 | |
| 45205 | 39 393 | 165 | 5 373 | 34 185 | |
| 45206 | 8 893 | 30 000 | 240 | 38 653 | |
| 45207 | 517 760 | 0 | 16 000 | 501 760 | |
| 455 | 125 558 | 4 971 | 8 134 | 122 395 | |
| 45505 | 4 478 | 200 | 1 697 | 2 981 | |
| 45506 | 65 336 | 487 | 1 844 | 63 979 | |
| 45507 | 53 995 | 0 | 460 | 53 535 | |
| 45509 | 1 749 | 4 284 | 4 133 | 1 900 | |
| 457 | 36 | 0 | 36 | 0 | |
| 45708 | 36 | 0 | 36 | 0 | |
| 458 | 24 249 | 287 | 394 | 24 142 | |
| 45812 | 23 900 | 0 | 0 | 23 900 | |
| 45815 | 349 | 287 | 394 | 242 | |
| 459 | 434 | 0 | 0 | 434 | |
| 45912 | 434 | 0 | 0 | 434 | |
| 474 | 5 792 | 622 339 | 622 852 | 5 279 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 612 434 | 612 434 | 0 | |
| 47423 | 740 | 613 | 710 | 643 | |
| 47427 | 5 048 | 9 292 | 9 708 | 4 632 | |
| 501 | 17 878 | 180 | 82 | 17 976 | |
| 50107 | 17 878 | 180 | 82 | 17 976 | |
| 502 | 32 022 | 499 | 16 345 | 16 176 | |
| 50207 | 15 449 | 82 | 15 531 | 0 | |
| 50211 | 16 525 | 417 | 766 | 16 176 | |
| 50221 | 48 | 0 | 48 | 0 | |
| 503 | 246 551 | 304 345 | 304 326 | 246 570 | |
| 50305 | 178 240 | 101 834 | 202 568 | 77 506 | |
| 50306 | 36 090 | 240 | 615 | 35 715 | |
| 50307 | 15 120 | 115 | 0 | 15 235 | |
| 50308 | 17 101 | 194 | 159 | 17 136 | |
| 50318 | 0 | 201 962 | 100 984 | 100 978 | |
| 505 | 7 358 | 0 | 0 | 7 358 | |
| 50505 | 7 358 | 0 | 0 | 7 358 | |
| 506 | 6 292 | 0 | 0 | 6 292 | |
| 50606 | 6 292 | 0 | 0 | 6 292 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 31 177 | 327 | 0 | 31 504 | |
| 51405 | 31 177 | 327 | 0 | 31 504 | |
| 515 | 0 | 46 258 | 25 146 | 21 112 | |
| 51502 | 0 | 46 258 | 25 146 | 21 112 | |
| 525 | 203 | 0 | 203 | 0 | |
| 52503 | 203 | 0 | 203 | 0 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 13 635 | 6 144 | 5 710 | 14 069 | |
| 60302 | 13 160 | 34 | 56 | 13 138 | |
| 60306 | 1 | 3 197 | 3 179 | 19 | |
| 60308 | 15 | 18 | 18 | 15 | |
| 60310 | 0 | 8 | 8 | 0 | |
| 60312 | 459 | 2 856 | 2 418 | 897 | |
| 60314 | 0 | 27 | 27 | 0 | |
| 60323 | 0 | 4 | 4 | 0 | |
| 604 | 114 874 | 26 | 0 | 114 900 | |
| 60401 | 94 874 | 26 | 0 | 94 900 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 31 | 31 | 27 780 | |
| 60701 | 27 780 | 31 | 31 | 27 780 | |
| 610 | 17 | 102 | 101 | 18 | |
| 61002 | 8 | 5 | 5 | 8 | |
| 61008 | 9 | 68 | 67 | 10 | |
| 61009 | 0 | 29 | 29 | 0 | |
| 612 | 0 | 40 873 | 40 873 | 0 | |
| 61210 | 0 | 40 873 | 40 873 | 0 | |
| 614 | 1 199 | 79 | 0 | 1 278 | |
| 61403 | 1 199 | 79 | 0 | 1 278 | |
| 706 | 917 674 | 38 581 | 917 675 | 38 580 | |
| 70606 | 642 166 | 23 134 | 642 167 | 23 133 | |
| 70607 | 211 | 89 | 211 | 89 | |
| 70608 | 272 313 | 15 302 | 272 313 | 15 302 | |
| 70611 | 2 984 | 56 | 2 984 | 56 | |
| 707 | 0 | 922 614 | 8 | 922 606 | |
| 70706 | 0 | 646 960 | 8 | 646 952 | |
| 70707 | 0 | 211 | 0 | 211 | |
| 70708 | 0 | 272 313 | 0 | 272 313 | |
| 70711 | 0 | 3 130 | 0 | 3 130 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 185 | 48 | 0 | 31 137 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 10603 | 48 | 48 | 0 | 0 | |
| 107 | 114 000 | 0 | 0 | 114 000 | |
| 10701 | 114 000 | 0 | 0 | 114 000 | |
| 108 | 2 234 | 0 | 0 | 2 234 | |
| 10801 | 2 234 | 0 | 0 | 2 234 | |
| 301 | 16 | 0 | 0 | 16 | |
| 30126 | 16 | 0 | 0 | 16 | |
| 302 | 22 | 30 632 | 30 615 | 5 | |
| 30232 | 22 | 30 632 | 30 615 | 5 | |
| 303 | 21 708 | 103 734 | 110 389 | 28 363 | |
| 30301 | 21 708 | 103 734 | 110 389 | 28 363 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 313 | 20 000 | 328 000 | 373 000 | 65 000 | |
| 31302 | 0 | 195 000 | 240 000 | 45 000 | |
| 31303 | 0 | 113 000 | 133 000 | 20 000 | |
| 31306 | 20 000 | 20 000 | 0 | 0 | |
| 315 | 0 | 66 169 | 132 421 | 66 252 | |
| 31503 | 0 | 66 169 | 132 421 | 66 252 | |
| 320 | 0 | 5 | 213 | 208 | |
| 32015 | 0 | 5 | 213 | 208 | |
| 406 | 1 | 811 | 1 337 | 527 | |
| 40602 | 1 | 811 | 1 337 | 527 | |
| 407 | 478 940 | 4 877 004 | 4 771 434 | 373 370 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 477 338 | 4 875 858 | 4 769 582 | 371 062 | |
| 40703 | 1 601 | 1 146 | 1 852 | 2 307 | |
| 408 | 95 616 | 105 866 | 95 973 | 85 723 | |
| 40802 | 1 762 | 4 731 | 9 633 | 6 664 | |
| 40807 | 1 949 | 701 | 25 | 1 273 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 89 840 | 99 381 | 84 983 | 75 442 | |
| 40820 | 2 062 | 1 053 | 1 332 | 2 341 | |
| 409 | 0 | 38 537 | 38 539 | 2 | |
| 40905 | 0 | 476 | 478 | 2 | |
| 40906 | 0 | 36 605 | 36 605 | 0 | |
| 40909 | 0 | 12 | 12 | 0 | |
| 40911 | 0 | 669 | 669 | 0 | |
| 40912 | 0 | 591 | 591 | 0 | |
| 40913 | 0 | 184 | 184 | 0 | |
| 421 | 38 601 | 6 899 | 1 220 | 32 922 | |
| 42103 | 25 601 | 1 149 | 470 | 24 922 | |
| 42104 | 5 000 | 5 000 | 0 | 0 | |
| 42105 | 8 000 | 0 | 0 | 8 000 | |
| 42106 | 0 | 750 | 750 | 0 | |
| 423 | 286 541 | 118 636 | 131 032 | 298 937 | |
| 42301 | 14 131 | 40 947 | 41 024 | 14 208 | |
| 42303 | 24 370 | 24 236 | 15 626 | 15 760 | |
| 42304 | 77 012 | 39 770 | 33 169 | 70 411 | |
| 42305 | 144 100 | 12 974 | 40 704 | 171 830 | |
| 42306 | 26 766 | 699 | 504 | 26 571 | |
| 42309 | 162 | 10 | 5 | 157 | |
| 426 | 23 619 | 1 060 | 434 | 22 993 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 42605 | 23 611 | 1 060 | 434 | 22 985 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 13 684 | 333 | 300 | 13 651 | |
| 45215 | 13 684 | 333 | 300 | 13 651 | |
| 455 | 2 049 | 364 | 489 | 2 174 | |
| 45515 | 2 049 | 364 | 489 | 2 174 | |
| 457 | 18 | 18 | 0 | 0 | |
| 45715 | 18 | 18 | 0 | 0 | |
| 458 | 1 035 | 344 | 123 | 814 | |
| 45818 | 1 035 | 344 | 123 | 814 | |
| 474 | 12 691 | 1 320 981 | 1 316 240 | 7 950 | |
| 47405 | 0 | 699 402 | 699 402 | 0 | |
| 47407 | 0 | 612 079 | 612 079 | 0 | |
| 47411 | 4 060 | 2 030 | 2 383 | 4 413 | |
| 47416 | 69 | 693 | 746 | 122 | |
| 47422 | 20 | 8 | 13 | 25 | |
| 47425 | 7 643 | 6 175 | 1 126 | 2 594 | |
| 47426 | 899 | 594 | 491 | 796 | |
| 501 | 29 | 19 | 0 | 10 | |
| 50120 | 29 | 19 | 0 | 10 | |
| 504 | 0 | 146 | 146 | 0 | |
| 50408 | 0 | 146 | 146 | 0 | |
| 505 | 7 358 | 0 | 0 | 7 358 | |
| 50507 | 7 358 | 0 | 0 | 7 358 | |
| 506 | 816 | 56 | 88 | 848 | |
| 50620 | 816 | 56 | 88 | 848 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 312 | 0 | 3 | 315 | |
| 51410 | 312 | 0 | 3 | 315 | |
| 515 | 0 | 5 250 | 5 461 | 211 | |
| 51510 | 0 | 5 250 | 5 461 | 211 | |
| 523 | 258 088 | 233 334 | 140 130 | 164 884 | |
| 52301 | 16 288 | 110 684 | 110 280 | 15 884 | |
| 52303 | 25 000 | 0 | 20 000 | 45 000 | |
| 52304 | 30 000 | 35 850 | 9 850 | 4 000 | |
| 52305 | 178 300 | 86 800 | 0 | 91 500 | |
| 52306 | 8 500 | 0 | 0 | 8 500 | |
| 524 | 543 | 0 | 0 | 543 | |
| 52406 | 543 | 0 | 0 | 543 | |
| 525 | 9 710 | 4 672 | 1 752 | 6 790 | |
| 52501 | 9 710 | 4 672 | 1 752 | 6 790 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 601 | 13 827 | 13 365 | 139 | |
| 60301 | 0 | 2 057 | 2 057 | 0 | |
| 60305 | 0 | 9 305 | 9 305 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 601 | 609 | 147 | 139 | |
| 60311 | 0 | 1 231 | 1 231 | 0 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 613 | 613 | 0 | |
| 606 | 21 615 | 0 | 406 | 22 021 | |
| 60601 | 21 615 | 0 | 406 | 22 021 | |
| 613 | 276 | 59 | 30 | 247 | |
| 61301 | 58 | 58 | 0 | 0 | |
| 61304 | 218 | 1 | 30 | 247 | |
| 706 | 929 105 | 929 106 | 46 857 | 46 856 | |
| 70601 | 648 902 | 648 903 | 31 694 | 31 693 | |
| 70602 | 4 339 | 4 339 | 75 | 75 | |
| 70603 | 275 864 | 275 864 | 15 088 | 15 088 | |
| 707 | 0 | 0 | 929 109 | 929 109 | |
| 70701 | 0 | 0 | 648 905 | 648 905 | |
| 70702 | 0 | 0 | 4 339 | 4 339 | |
| 70703 | 0 | 0 | 275 865 | 275 865 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 122 650 | 122 651 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 90704 | 0 | 122 650 | 122 650 | 0 | |
| 909 | 184 927 | 6 088 | 5 257 | 185 758 | |
| 90901 | 6 526 | 4 796 | 4 770 | 6 552 | |
| 90902 | 178 401 | 1 292 | 487 | 179 206 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 661 975 | 65 842 | 23 260 | 704 557 | |
| 91414 | 661 975 | 65 842 | 23 260 | 704 557 | |
| 916 | 9 600 | 148 | 183 | 9 565 | |
| 91604 | 9 600 | 148 | 183 | 9 565 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 759 166 | 38 718 | 55 044 | 742 840 | |
| 99998 | 759 166 | 38 718 | 55 044 | 742 840 | |
| Пассив | |||||
| 910 | 0 | 2 207 | 2 207 | 0 | |
| 91003 | 0 | 799 | 799 | 0 | |
| 91004 | 0 | 1 408 | 1 408 | 0 | |
| 913 | 755 134 | 52 838 | 36 512 | 738 808 | |
| 91311 | 24 789 | 685 | 280 | 24 384 | |
| 91312 | 653 662 | 0 | 302 | 653 964 | |
| 91315 | 21 342 | 16 263 | 11 | 5 090 | |
| 91316 | 7 350 | 30 000 | 30 800 | 8 150 | |
| 91317 | 47 991 | 5 890 | 5 119 | 47 220 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 856 528 | 151 207 | 194 584 | 899 905 | |
| 99999 | 856 528 | 151 207 | 194 584 | 899 905 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 243 759 | 209 937 | 33 822 | |
| 93001 | 0 | 243 759 | 209 937 | 33 822 | |
| 938 | 0 | 742 | 586 | 156 | |
| 93801 | 0 | 742 | 586 | 156 | |
| Пассив | |||||
| 960 | 0 | 209 717 | 243 695 | 33 978 | |
| 96001 | 0 | 209 717 | 243 695 | 33 978 | |
| 968 | 0 | 586 | 586 | 0 | |
| 96801 | 0 | 586 | 586 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 401 865 | 98 017 | 211 135 | 288 747 | |
| 98000 | 4 | 12 | 5 | 11 | |
| 98010 | 401 856 | 98 000 | 211 125 | 288 731 | |
| 98015 | 5 | 0 | 0 | 5 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 401 865 | 226 130 | 113 012 | 288 747 | |
| 98050 | 325 856 | 211 130 | 113 012 | 227 738 | |
| 98070 | 76 009 | 15 000 | 0 | 61 009 | |