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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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 116 378 | 706 729 | 690 299 | 132 808 |  |
| 20202 | 34 215 | 293 570 | 277 620 | 50 165 | |
| 20207 | 80 097 | 221 027 | 221 087 | 80 037 | |
| 20208 | 2 066 | 2 664 | 2 124 | 2 606 | |
| 20209 | 0 | 189 468 | 189 468 | 0 | |
| 301 | 142 816 | 5 896 927 | 5 908 321 | 131 422 | |
| 30102 | 82 853 | 4 704 231 | 4 742 599 | 44 485 | |
| 30110 | 15 774 | 391 802 | 352 703 | 54 873 | |
| 30114 | 44 189 | 800 894 | 813 019 | 32 064 | |
| 302 | 37 620 | 60 623 | 60 730 | 37 513 | |
| 30202 | 22 088 | 1 771 | 0 | 23 859 | |
| 30204 | 6 972 | 2 216 | 0 | 9 188 | |
| 30213 | 8 125 | 4 035 | 8 388 | 3 772 | |
| 30219 | 0 | 8 343 | 8 343 | 0 | |
| 30233 | 435 | 44 258 | 43 999 | 694 | |
| 303 | 33 773 | 112 623 | 111 603 | 34 793 | |
| 30302 | 33 773 | 112 623 | 111 603 | 34 793 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 14 422 | 873 | 12 367 | 2 928 | |
| 30602 | 14 422 | 873 | 12 367 | 2 928 | |
| 320 | 20 000 | 1 422 528 | 1 322 528 | 120 000 | |
| 32002 | 0 | 1 008 828 | 888 828 | 120 000 | |
| 32003 | 20 000 | 413 700 | 433 700 | 0 | |
| 322 | 6 875 | 448 | 306 | 7 017 | |
| 32201 | 6 875 | 448 | 306 | 7 017 | |
| 452 | 747 633 | 124 488 | 111 263 | 760 858 | |
| 45203 | 0 | 385 | 385 | 0 | |
| 45204 | 28 557 | 14 247 | 13 331 | 29 473 | |
| 45205 | 109 322 | 67 | 132 | 109 257 | |
| 45206 | 153 283 | 109 789 | 64 565 | 198 507 | |
| 45207 | 406 471 | 0 | 32 850 | 373 621 | |
| 45208 | 50 000 | 0 | 0 | 50 000 | |
| 455 | 121 185 | 13 058 | 7 986 | 126 257 | |
| 45504 | 1 130 | 0 | 0 | 1 130 | |
| 45505 | 12 484 | 100 | 310 | 12 274 | |
| 45506 | 52 722 | 8 558 | 2 020 | 59 260 | |
| 45507 | 52 465 | 0 | 530 | 51 935 | |
| 45509 | 2 384 | 4 400 | 5 126 | 1 658 | |
| 458 | 24 102 | 272 | 474 | 23 900 | |
| 45812 | 23 900 | 0 | 0 | 23 900 | |
| 45815 | 202 | 272 | 474 | 0 | |
| 459 | 434 | 0 | 0 | 434 | |
| 45912 | 434 | 0 | 0 | 434 | |
| 474 | 5 825 | 9 431 257 | 9 430 745 | 6 337 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 9 418 618 | 9 418 618 | 0 | |
| 47423 | 573 | 502 | 392 | 683 | |
| 47427 | 5 248 | 12 137 | 11 735 | 5 650 | |
| 501 | 0 | 12 445 | 37 | 12 408 | |
| 50107 | 0 | 12 432 | 37 | 12 395 | |
| 50121 | 0 | 13 | 0 | 13 | |
| 502 | 15 233 | 1 084 | 1 312 | 15 005 | |
| 50211 | 15 233 | 1 084 | 1 312 | 15 005 | |
| 503 | 152 610 | 929 | 1 292 | 152 247 | |
| 50305 | 100 053 | 582 | 898 | 99 737 | |
| 50306 | 35 996 | 240 | 388 | 35 848 | |
| 50308 | 16 561 | 107 | 6 | 16 662 | |
| 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 | 32 347 | 4 927 | 32 347 | 4 927 | |
| 51401 | 32 347 | 0 | 32 347 | 0 | |
| 51404 | 0 | 4 927 | 0 | 4 927 | |
| 515 | 0 | 191 930 | 191 930 | 0 | |
| 51501 | 0 | 80 848 | 80 848 | 0 | |
| 51502 | 0 | 104 052 | 104 052 | 0 | |
| 51505 | 0 | 7 030 | 7 030 | 0 | |
| 525 | 185 | 733 | 282 | 636 | |
| 52503 | 185 | 733 | 282 | 636 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 16 743 | 6 443 | 6 073 | 17 113 | |
| 60302 | 12 007 | 268 | 123 | 12 152 | |
| 60306 | 1 | 3 209 | 3 210 | 0 | |
| 60308 | 20 | 64 | 64 | 20 | |
| 60310 | 0 | 4 | 4 | 0 | |
| 60312 | 4 715 | 2 871 | 2 645 | 4 941 | |
| 60314 | 0 | 27 | 27 | 0 | |
| 604 | 114 848 | 0 | 0 | 114 848 | |
| 60401 | 94 848 | 0 | 0 | 94 848 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 0 | 0 | 27 780 | |
| 60701 | 27 780 | 0 | 0 | 27 780 | |
| 608 | 1 341 | 0 | 0 | 1 341 | |
| 60804 | 1 341 | 0 | 0 | 1 341 | |
| 610 | 56 249 | 204 | 205 | 56 248 | |
| 61002 | 8 | 3 | 3 | 8 | |
| 61008 | 10 | 161 | 162 | 9 | |
| 61009 | 0 | 39 | 39 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 56 231 | 0 | 0 | 56 231 | |
| 612 | 0 | 144 278 | 144 278 | 0 | |
| 61210 | 0 | 144 278 | 144 278 | 0 | |
| 614 | 2 760 | 99 | 0 | 2 859 | |
| 61403 | 2 760 | 99 | 0 | 2 859 | |
| 706 | 276 782 | 96 698 | 11 | 373 469 | |
| 70606 | 207 560 | 65 751 | 0 | 273 311 | |
| 70607 | 138 | 138 | 11 | 265 | |
| 70608 | 68 477 | 30 696 | 0 | 99 173 | |
| 70611 | 607 | 113 | 0 | 720 | |
| 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 | 114 000 | 0 | 7 753 | 121 753 | |
| 10701 | 114 000 | 0 | 7 753 | 121 753 | |
| 108 | 3 928 | 3 928 | 0 | 0 | |
| 10801 | 3 928 | 3 928 | 0 | 0 | |
| 301 | 14 | 0 | 0 | 14 | |
| 30126 | 14 | 0 | 0 | 14 | |
| 302 | 0 | 23 052 | 23 118 | 66 | |
| 30232 | 0 | 23 052 | 23 118 | 66 | |
| 303 | 33 773 | 111 603 | 112 623 | 34 793 | |
| 30301 | 33 773 | 111 603 | 112 623 | 34 793 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 312 | 40 000 | 40 000 | 0 | 0 | |
| 31203 | 40 000 | 40 000 | 0 | 0 | |
| 313 | 133 760 | 63 509 | 56 057 | 126 308 | |
| 31302 | 0 | 34 030 | 34 030 | 0 | |
| 31303 | 10 000 | 23 971 | 13 971 | 0 | |
| 31307 | 123 760 | 5 508 | 8 056 | 126 308 | |
| 320 | 0 | 950 | 950 | 0 | |
| 32015 | 0 | 950 | 950 | 0 | |
| 406 | 614 | 4 706 | 4 406 | 314 | |
| 40602 | 614 | 4 706 | 4 406 | 314 | |
| 407 | 304 219 | 5 462 424 | 5 549 517 | 391 312 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 302 250 | 5 454 035 | 5 539 560 | 387 775 | |
| 40703 | 1 968 | 8 389 | 9 957 | 3 536 | |
| 408 | 117 576 | 600 398 | 579 751 | 96 929 | |
| 40802 | 5 116 | 9 491 | 13 449 | 9 074 | |
| 40807 | 1 654 | 198 150 | 199 570 | 3 074 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 108 672 | 385 379 | 359 069 | 82 362 | |
| 40820 | 2 131 | 7 244 | 7 529 | 2 416 | |
| 40821 | 0 | 134 | 134 | 0 | |
| 409 | 9 | 52 622 | 52 693 | 80 | |
| 40905 | 4 | 330 | 326 | 0 | |
| 40906 | 0 | 47 751 | 47 751 | 0 | |
| 40909 | 0 | 162 | 162 | 0 | |
| 40911 | 5 | 3 669 | 3 664 | 0 | |
| 40912 | 0 | 505 | 585 | 80 | |
| 40913 | 0 | 205 | 205 | 0 | |
| 421 | 8 000 | 0 | 0 | 8 000 | |
| 42105 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 508 297 | 293 281 | 345 496 | 560 512 | |
| 42301 | 21 280 | 125 618 | 183 350 | 79 012 | |
| 42303 | 4 000 | 4 003 | 1 830 | 1 827 | |
| 42304 | 191 494 | 137 679 | 23 237 | 77 052 | |
| 42305 | 254 760 | 22 390 | 61 358 | 293 728 | |
| 42306 | 36 609 | 3 582 | 75 706 | 108 733 | |
| 42309 | 154 | 9 | 15 | 160 | |
| 426 | 21 776 | 12 583 | 17 683 | 26 876 | |
| 42601 | 8 | 11 598 | 11 598 | 8 | |
| 42605 | 21 768 | 985 | 6 085 | 26 868 | |
| 438 | 1 558 | 0 | 0 | 1 558 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 43805 | 1 550 | 0 | 0 | 1 550 | |
| 452 | 19 628 | 2 302 | 4 071 | 21 397 | |
| 45215 | 19 628 | 2 302 | 4 071 | 21 397 | |
| 455 | 1 895 | 556 | 744 | 2 083 | |
| 45515 | 1 895 | 556 | 744 | 2 083 | |
| 458 | 1 752 | 495 | 109 | 1 366 | |
| 45818 | 1 752 | 495 | 109 | 1 366 | |
| 459 | 18 | 6 | 0 | 12 | |
| 45918 | 18 | 6 | 0 | 12 | |
| 474 | 9 484 | 10 245 591 | 10 243 444 | 7 337 | |
| 47405 | 0 | 809 173 | 809 173 | 0 | |
| 47407 | 0 | 9 417 542 | 9 417 542 | 0 | |
| 47411 | 4 685 | 4 217 | 3 461 | 3 929 | |
| 47416 | 58 | 9 740 | 9 712 | 30 | |
| 47422 | 44 | 176 | 184 | 52 | |
| 47425 | 3 614 | 3 297 | 1 823 | 2 140 | |
| 47426 | 1 083 | 1 446 | 1 549 | 1 186 | |
| 501 | 0 | 11 | 11 | 0 | |
| 50120 | 0 | 11 | 11 | 0 | |
| 504 | 0 | 930 | 930 | 0 | |
| 50408 | 0 | 930 | 930 | 0 | |
| 505 | 7 358 | 0 | 0 | 7 358 | |
| 50507 | 7 358 | 0 | 0 | 7 358 | |
| 506 | 626 | 0 | 127 | 753 | |
| 50620 | 626 | 0 | 127 | 753 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 323 | 323 | 0 | 0 | |
| 51410 | 323 | 323 | 0 | 0 | |
| 515 | 0 | 23 310 | 23 310 | 0 | |
| 51510 | 0 | 23 310 | 23 310 | 0 | |
| 523 | 116 007 | 3 672 | 25 741 | 138 076 | |
| 52301 | 13 751 | 612 | 896 | 14 035 | |
| 52304 | 20 000 | 0 | 10 000 | 30 000 | |
| 52305 | 68 756 | 3 060 | 14 475 | 80 171 | |
| 52306 | 13 500 | 0 | 370 | 13 870 | |
| 525 | 2 546 | 89 | 949 | 3 406 | |
| 52501 | 2 546 | 89 | 949 | 3 406 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 126 | 11 743 | 11 927 | 310 | |
| 60301 | 0 | 3 002 | 3 002 | 0 | |
| 60305 | 4 | 7 658 | 7 654 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 122 | 0 | 171 | 293 | |
| 60311 | 0 | 1 078 | 1 091 | 13 | |
| 60322 | 0 | 0 | 4 | 4 | |
| 606 | 20 710 | 0 | 359 | 21 069 | |
| 60601 | 20 710 | 0 | 359 | 21 069 | |
| 608 | 832 | 33 | 36 | 835 | |
| 60805 | 36 | 0 | 36 | 72 | |
| 60806 | 796 | 33 | 0 | 763 | |
| 613 | 246 | 53 | 155 | 348 | |
| 61301 | 0 | 51 | 51 | 0 | |
| 61304 | 246 | 2 | 104 | 348 | |
| 706 | 280 735 | 29 | 95 271 | 375 977 | |
| 70601 | 206 420 | 0 | 68 529 | 274 949 | |
| 70602 | 357 | 29 | 12 | 340 | |
| 70603 | 73 958 | 0 | 26 730 | 100 688 | |
| 708 | 3 825 | 3 825 | 0 | 0 | |
| 70801 | 3 825 | 3 825 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 224 860 | 4 361 | 2 950 | 226 271 | |
| 90901 | 6 862 | 1 644 | 314 | 8 192 | |
| 90902 | 217 998 | 2 717 | 2 636 | 218 079 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 870 375 | 3 065 | 39 595 | 833 845 | |
| 91414 | 870 375 | 3 065 | 39 595 | 833 845 | |
| 916 | 9 559 | 32 | 32 | 9 559 | |
| 91604 | 9 559 | 32 | 32 | 9 559 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 845 988 | 113 446 | 153 777 | 805 657 | |
| 99998 | 845 988 | 113 446 | 153 777 | 805 657 | |
| Пассив | |||||
| 910 | 0 | 3 987 | 3 987 | 0 | |
| 91003 | 0 | 1 771 | 1 771 | 0 | |
| 91004 | 0 | 2 216 | 2 216 | 0 | |
| 913 | 841 956 | 149 791 | 109 460 | 801 625 | |
| 91311 | 91 007 | 3 672 | 5 741 | 93 076 | |
| 91312 | 648 869 | 9 503 | 13 012 | 652 378 | |
| 91315 | 2 555 | 0 | 369 | 2 924 | |
| 91316 | 69 380 | 47 350 | 0 | 22 030 | |
| 91317 | 30 145 | 89 266 | 90 338 | 31 217 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 1 104 820 | 42 560 | 7 441 | 1 069 701 | |
| 99999 | 1 104 820 | 42 560 | 7 441 | 1 069 701 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 265 438 | 4 451 260 | 4 486 155 | 230 543 | |
| 93001 | 265 438 | 4 451 260 | 4 486 155 | 230 543 | |
| 938 | 433 | 25 639 | 26 072 | 0 | |
| 93801 | 433 | 25 639 | 26 072 | 0 | |
| Пассив | |||||
| 960 | 265 871 | 4 479 229 | 4 443 191 | 229 833 | |
| 96001 | 265 871 | 4 479 229 | 4 443 191 | 229 833 | |
| 968 | 0 | 26 072 | 26 782 | 710 | |
| 96801 | 0 | 26 072 | 26 782 | 710 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 265 621 | 10 051 | 48 | 275 624 | |
| 98000 | 7 | 27 | 23 | 11 | |
| 98010 | 265 609 | 10 000 | 1 | 275 608 | |
| 98015 | 5 | 0 | 0 | 5 | |
| 98020 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 980 | 265 621 | 24 | 10 027 | 275 624 | |
| 98050 | 204 609 | 24 | 10 024 | 214 609 | |
| 98070 | 61 012 | 0 | 3 | 61 015 | |