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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 01.02.2011 (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 | 18 950 | 46 134 | 62 867 | 2 217 |  |
| 20202 | 18 950 | 38 338 | 55 071 | 2 217 | |
| 20209 | 0 | 7 796 | 7 796 | 0 | |
| 203 | 956 783 | 2 365 431 | 2 440 641 | 881 573 | |
| 20302 | 0 | 1 024 600 | 1 024 600 | 0 | |
| 20303 | 0 | 141 193 | 141 193 | 0 | |
| 20311 | 956 783 | 1 199 638 | 1 274 848 | 881 573 | |
| 301 | 176 033 | 3 285 583 | 3 259 179 | 202 437 | |
| 30102 | 3 969 | 2 802 811 | 2 773 203 | 33 577 | |
| 30110 | 6 723 | 347 045 | 348 375 | 5 393 | |
| 30114 | 165 341 | 19 107 | 20 981 | 163 467 | |
| 30118 | 0 | 116 620 | 116 620 | 0 | |
| 302 | 52 140 | 101 088 | 101 243 | 51 985 | |
| 30202 | 45 780 | 0 | 1 304 | 44 476 | |
| 30204 | 6 360 | 1 148 | 0 | 7 508 | |
| 30221 | 0 | 97 318 | 97 318 | 0 | |
| 30233 | 0 | 2 622 | 2 621 | 1 | |
| 306 | 36 | 0 | 0 | 36 | |
| 30602 | 36 | 0 | 0 | 36 | |
| 320 | 3 218 | 61 | 145 | 3 134 | |
| 32010 | 3 218 | 61 | 145 | 3 134 | |
| 452 | 2 401 002 | 470 301 | 355 774 | 2 515 529 | |
| 45203 | 93 000 | 95 000 | 93 000 | 95 000 | |
| 45204 | 87 000 | 93 000 | 87 000 | 93 000 | |
| 45205 | 138 237 | 818 | 91 998 | 47 057 | |
| 45206 | 241 001 | 30 067 | 80 437 | 190 631 | |
| 45207 | 1 107 064 | 251 416 | 3 339 | 1 355 141 | |
| 45208 | 734 700 | 0 | 0 | 734 700 | |
| 454 | 2 100 | 0 | 0 | 2 100 | |
| 45408 | 2 100 | 0 | 0 | 2 100 | |
| 455 | 86 314 | 1 684 | 3 696 | 84 302 | |
| 45505 | 82 288 | 1 511 | 3 694 | 80 105 | |
| 45506 | 3 860 | 0 | 0 | 3 860 | |
| 45507 | 166 | 0 | 0 | 166 | |
| 45509 | 0 | 173 | 2 | 171 | |
| 456 | 142 273 | 2 356 | 1 908 | 142 721 | |
| 45605 | 57 273 | 2 356 | 1 908 | 57 721 | |
| 45606 | 85 000 | 0 | 0 | 85 000 | |
| 458 | 13 327 | 0 | 0 | 13 327 | |
| 45812 | 13 177 | 0 | 0 | 13 177 | |
| 45815 | 150 | 0 | 0 | 150 | |
| 459 | 55 | 0 | 0 | 55 | |
| 45912 | 55 | 0 | 0 | 55 | |
| 470 | 501 | 0 | 0 | 501 | |
| 47001 | 501 | 0 | 0 | 501 | |
| 473 | 1 657 | 31 | 292 | 1 396 | |
| 47301 | 1 657 | 31 | 292 | 1 396 | |
| 474 | 426 799 | 2 929 275 | 2 980 828 | 375 246 | |
| 47408 | 185 663 | 2 885 799 | 2 954 557 | 116 905 | |
| 47423 | 7 | 21 375 | 19 375 | 2 007 | |
| 47427 | 241 129 | 22 101 | 6 896 | 256 334 | |
| 505 | 1 030 | 0 | 0 | 1 030 | |
| 50505 | 1 030 | 0 | 0 | 1 030 | |
| 507 | 1 | 452 | 0 | 453 | |
| 50706 | 1 | 424 | 0 | 425 | |
| 50721 | 0 | 28 | 0 | 28 | |
| 514 | 149 932 | 5 | 89 937 | 60 000 | |
| 51401 | 149 932 | 5 | 89 937 | 60 000 | |
| 515 | 113 265 | 113 | 0 | 113 378 | |
| 51505 | 113 265 | 113 | 0 | 113 378 | |
| 603 | 14 899 | 50 081 | 24 736 | 40 244 | |
| 60302 | 14 633 | 28 | 0 | 14 661 | |
| 60306 | 0 | 655 | 655 | 0 | |
| 60308 | 0 | 5 | 0 | 5 | |
| 60310 | 0 | 301 | 301 | 0 | |
| 60312 | 259 | 1 996 | 1 778 | 477 | |
| 60323 | 7 | 47 096 | 22 002 | 25 101 | |
| 604 | 12 906 | 5 | 0 | 12 911 | |
| 60401 | 12 906 | 5 | 0 | 12 911 | |
| 607 | 0 | 5 | 5 | 0 | |
| 60701 | 0 | 5 | 5 | 0 | |
| 610 | 191 | 114 | 115 | 190 | |
| 61002 | 181 | 5 | 5 | 181 | |
| 61008 | 2 | 35 | 36 | 1 | |
| 61009 | 8 | 63 | 63 | 8 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 612 | 0 | 1 445 129 | 1 445 129 | 0 | |
| 61210 | 0 | 90 000 | 90 000 | 0 | |
| 61213 | 0 | 1 355 129 | 1 355 129 | 0 | |
| 614 | 885 | 9 | 57 | 837 | |
| 61403 | 885 | 9 | 57 | 837 | |
| 706 | 2 598 191 | 262 082 | 2 598 191 | 262 082 | |
| 70606 | 917 606 | 80 930 | 917 606 | 80 930 | |
| 70608 | 476 077 | 28 716 | 476 077 | 28 716 | |
| 70609 | 1 198 531 | 152 436 | 1 198 531 | 152 436 | |
| 70611 | 5 977 | 0 | 5 977 | 0 | |
| 707 | 0 | 2 598 538 | 0 | 2 598 538 | |
| 70706 | 0 | 917 953 | 0 | 917 953 | |
| 70708 | 0 | 476 077 | 0 | 476 077 | |
| 70709 | 0 | 1 198 531 | 0 | 1 198 531 | |
| 70711 | 0 | 5 977 | 0 | 5 977 | |
| Пассив | |||||
| 102 | 280 000 | 0 | 0 | 280 000 | |
| 10208 | 280 000 | 0 | 0 | 280 000 | |
| 106 | 0 | 0 | 28 | 28 | |
| 10603 | 0 | 0 | 28 | 28 | |
| 107 | 69 137 | 0 | 0 | 69 137 | |
| 10701 | 69 137 | 0 | 0 | 69 137 | |
| 108 | 77 477 | 0 | 0 | 77 477 | |
| 10801 | 77 477 | 0 | 0 | 77 477 | |
| 203 | 973 209 | 4 812 867 | 4 737 006 | 897 348 | |
| 20309 | 967 654 | 4 812 498 | 4 736 486 | 891 642 | |
| 20321 | 5 555 | 369 | 520 | 5 706 | |
| 301 | 19 400 | 108 087 | 109 044 | 20 357 | |
| 30109 | 19 400 | 108 087 | 109 044 | 20 357 | |
| 302 | 0 | 6 931 | 6 931 | 0 | |
| 30222 | 0 | 5 959 | 5 959 | 0 | |
| 30232 | 0 | 972 | 972 | 0 | |
| 306 | 770 | 1 364 | 627 | 33 | |
| 30601 | 770 | 1 364 | 627 | 33 | |
| 313 | 392 440 | 917 025 | 868 895 | 344 310 | |
| 31302 | 0 | 78 400 | 134 393 | 55 993 | |
| 31303 | 0 | 366 159 | 486 159 | 120 000 | |
| 31304 | 283 630 | 440 645 | 246 683 | 89 668 | |
| 31305 | 30 477 | 30 477 | 0 | 0 | |
| 31307 | 38 000 | 0 | 0 | 38 000 | |
| 31308 | 40 333 | 1 344 | 1 660 | 40 649 | |
| 314 | 15 238 | 684 | 280 | 14 834 | |
| 31409 | 15 238 | 684 | 280 | 14 834 | |
| 405 | 33 956 | 73 098 | 60 204 | 21 062 | |
| 40502 | 33 956 | 73 098 | 60 204 | 21 062 | |
| 406 | 47 289 | 5 053 | 26 618 | 68 854 | |
| 40602 | 47 289 | 5 053 | 26 618 | 68 854 | |
| 407 | 339 475 | 4 173 060 | 4 153 191 | 319 606 | |
| 40701 | 505 | 2 358 | 2 496 | 643 | |
| 40702 | 242 803 | 4 170 597 | 4 149 942 | 222 148 | |
| 40703 | 96 167 | 105 | 753 | 96 815 | |
| 408 | 298 671 | 46 272 | 55 487 | 307 886 | |
| 40802 | 252 458 | 4 078 | 4 311 | 252 691 | |
| 40807 | 9 867 | 1 350 | 1 107 | 9 624 | |
| 40817 | 36 346 | 40 844 | 50 069 | 45 571 | |
| 420 | 23 000 | 23 000 | 23 000 | 23 000 | |
| 42005 | 23 000 | 23 000 | 23 000 | 23 000 | |
| 421 | 613 716 | 0 | 0 | 613 716 | |
| 42106 | 613 716 | 0 | 0 | 613 716 | |
| 422 | 20 000 | 0 | 0 | 20 000 | |
| 42207 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 122 875 | 13 354 | 3 543 | 113 064 | |
| 42305 | 2 327 | 740 | 70 | 1 657 | |
| 42306 | 36 938 | 10 297 | 1 249 | 27 890 | |
| 42307 | 83 610 | 2 317 | 2 224 | 83 517 | |
| 425 | 206 493 | 9 270 | 3 793 | 201 016 | |
| 42504 | 45 715 | 2 052 | 840 | 44 503 | |
| 42506 | 160 778 | 7 218 | 2 953 | 156 513 | |
| 438 | 90 | 0 | 0 | 90 | |
| 43805 | 90 | 0 | 0 | 90 | |
| 452 | 336 544 | 93 | 14 537 | 350 988 | |
| 45215 | 336 544 | 93 | 14 537 | 350 988 | |
| 454 | 2 100 | 0 | 0 | 2 100 | |
| 45415 | 2 100 | 0 | 0 | 2 100 | |
| 455 | 22 822 | 546 | 6 | 22 282 | |
| 45515 | 22 822 | 546 | 6 | 22 282 | |
| 456 | 19 291 | 0 | 1 750 | 21 041 | |
| 45615 | 19 291 | 0 | 1 750 | 21 041 | |
| 458 | 13 327 | 0 | 0 | 13 327 | |
| 45818 | 13 327 | 0 | 0 | 13 327 | |
| 459 | 55 | 0 | 0 | 55 | |
| 45918 | 55 | 0 | 0 | 55 | |
| 474 | 317 919 | 2 834 885 | 2 909 894 | 392 928 | |
| 47405 | 0 | 5 955 | 5 955 | 0 | |
| 47407 | 220 989 | 2 803 582 | 2 881 394 | 298 801 | |
| 47411 | 1 885 | 116 | 483 | 2 252 | |
| 47416 | 179 | 767 | 588 | 0 | |
| 47422 | 0 | 30 | 32 | 2 | |
| 47425 | 67 518 | 10 | 3 227 | 70 735 | |
| 47426 | 27 348 | 24 425 | 18 215 | 21 138 | |
| 476 | 0 | 0 | 16 186 | 16 186 | |
| 47606 | 0 | 0 | 16 186 | 16 186 | |
| 505 | 1 030 | 0 | 0 | 1 030 | |
| 50507 | 1 030 | 0 | 0 | 1 030 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 523 | 260 670 | 60 500 | 30 500 | 230 670 | |
| 52301 | 216 500 | 30 000 | 30 500 | 217 000 | |
| 52303 | 30 000 | 30 000 | 0 | 0 | |
| 52305 | 4 170 | 500 | 0 | 3 670 | |
| 52306 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 7 020 | 304 | 1 130 | 7 846 | |
| 52501 | 7 020 | 304 | 1 130 | 7 846 | |
| 603 | 666 | 8 886 | 13 870 | 5 650 | |
| 60301 | 46 | 959 | 1 247 | 334 | |
| 60305 | 0 | 1 674 | 1 674 | 0 | |
| 60309 | 443 | 443 | 120 | 120 | |
| 60311 | 177 | 1 249 | 1 249 | 177 | |
| 60322 | 0 | 161 | 161 | 0 | |
| 60324 | 0 | 4 400 | 9 419 | 5 019 | |
| 606 | 7 787 | 0 | 120 | 7 907 | |
| 60601 | 7 787 | 0 | 120 | 7 907 | |
| 613 | 280 | 127 | 24 | 177 | |
| 61304 | 280 | 127 | 24 | 177 | |
| 706 | 2 649 740 | 2 649 741 | 252 155 | 252 154 | |
| 70601 | 885 182 | 885 183 | 71 011 | 71 010 | |
| 70603 | 473 106 | 473 106 | 27 930 | 27 930 | |
| 70604 | 1 291 452 | 1 291 452 | 153 214 | 153 214 | |
| 707 | 0 | 0 | 2 650 062 | 2 650 062 | |
| 70701 | 0 | 0 | 885 504 | 885 504 | |
| 70703 | 0 | 0 | 473 106 | 473 106 | |
| 70704 | 0 | 0 | 1 291 452 | 1 291 452 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 30 000 | 30 000 | 0 | |
| 90704 | 0 | 30 000 | 30 000 | 0 | |
| 909 | 54 433 | 2 119 | 1 597 | 54 955 | |
| 90901 | 0 | 1 692 | 1 568 | 124 | |
| 90902 | 54 433 | 427 | 29 | 54 831 | |
| 912 | 10 965 | 1 290 | 1 504 | 10 751 | |
| 91202 | 0 | 2 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91204 | 10 963 | 1 288 | 1 504 | 10 747 | |
| 914 | 2 700 317 | 1 474 534 | 1 544 678 | 2 630 173 | |
| 91411 | 149 932 | 100 000 | 189 932 | 60 000 | |
| 91414 | 2 550 385 | 1 374 534 | 1 354 746 | 2 570 173 | |
| 915 | 4 652 | 0 | 0 | 4 652 | |
| 91501 | 2 831 | 0 | 0 | 2 831 | |
| 91502 | 1 821 | 0 | 0 | 1 821 | |
| 916 | 5 104 | 742 | 9 | 5 837 | |
| 91604 | 5 104 | 742 | 9 | 5 837 | |
| 999 | 1 771 894 | 13 169 | 6 820 | 1 778 243 | |
| 99998 | 1 771 894 | 13 169 | 6 820 | 1 778 243 | |
| Пассив | |||||
| 913 | 1 753 005 | 6 820 | 13 169 | 1 759 354 | |
| 91311 | 100 671 | 0 | 0 | 100 671 | |
| 91312 | 1 546 872 | 0 | 0 | 1 546 872 | |
| 91315 | 98 858 | 6 649 | 13 167 | 105 376 | |
| 91316 | 6 383 | 0 | 0 | 6 383 | |
| 91317 | 221 | 171 | 2 | 52 | |
| 915 | 18 889 | 0 | 0 | 18 889 | |
| 91507 | 17 090 | 0 | 0 | 17 090 | |
| 91508 | 1 799 | 0 | 0 | 1 799 | |
| 999 | 2 775 471 | 1 577 788 | 1 508 685 | 2 706 368 | |
| 99999 | 2 775 471 | 1 577 788 | 1 508 685 | 2 706 368 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 388 845 | 1 334 963 | 53 882 | |
| 93001 | 0 | 1 385 915 | 1 332 033 | 53 882 | |
| 93002 | 0 | 2 930 | 2 930 | 0 | |
| 931 | 0 | 238 816 | 238 816 | 0 | |
| 93101 | 0 | 238 816 | 238 816 | 0 | |
| 933 | 59 057 | 0 | 0 | 59 057 | |
| 93311 | 59 057 | 0 | 0 | 59 057 | |
| 934 | 3 226 | 1 275 234 | 1 018 453 | 260 007 | |
| 93401 | 0 | 110 843 | 110 843 | 0 | |
| 93402 | 0 | 112 821 | 112 821 | 0 | |
| 93406 | 0 | 2 977 | 2 977 | 0 | |
| 93407 | 0 | 3 036 | 3 036 | 0 | |
| 93408 | 0 | 6 151 | 3 223 | 2 928 | |
| 93409 | 3 226 | 2 977 | 6 203 | 0 | |
| 93411 | 0 | 1 036 429 | 779 350 | 257 079 | |
| 938 | 0 | 37 | 37 | 0 | |
| 93801 | 0 | 37 | 37 | 0 | |
| 939 | 4 997 | 51 924 | 45 931 | 10 990 | |
| 93901 | 4 997 | 51 924 | 45 931 | 10 990 | |
| 950 | 7 | 47 | 54 | 0 | |
| 95005 | 7 | 47 | 54 | 0 | |
| Пассив | |||||
| 960 | 0 | 237 438 | 237 438 | 0 | |
| 96001 | 0 | 237 438 | 237 438 | 0 | |
| 961 | 0 | 1 334 765 | 1 387 603 | 52 838 | |
| 96101 | 0 | 1 331 788 | 1 384 626 | 52 838 | |
| 96102 | 0 | 2 977 | 2 977 | 0 | |
| 963 | 3 233 | 1 005 951 | 1 269 207 | 266 489 | |
| 96301 | 0 | 112 480 | 112 480 | 0 | |
| 96302 | 0 | 112 480 | 112 480 | 0 | |
| 96306 | 0 | 3 148 | 3 148 | 0 | |
| 96307 | 0 | 3 166 | 3 166 | 0 | |
| 96308 | 0 | 3 279 | 6 212 | 2 933 | |
| 96309 | 3 233 | 6 166 | 2 933 | 0 | |
| 96311 | 0 | 765 232 | 1 028 788 | 263 556 | |
| 964 | 64 054 | 4 484 | 3 847 | 63 417 | |
| 96411 | 64 054 | 4 484 | 3 847 | 63 417 | |
| 968 | 0 | 60 | 146 | 86 | |
| 96801 | 0 | 60 | 146 | 86 | |
| 969 | 0 | 49 775 | 50 673 | 898 | |
| 96901 | 0 | 49 775 | 50 673 | 898 | |
| 971 | 0 | 54 | 262 | 208 | |
| 97105 | 0 | 54 | 262 | 208 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 475 | 4 452 | 22 | 15 905 | |
| 98000 | 115 | 19 | 19 | 115 | |
| 98010 | 11 360 | 4 430 | 0 | 15 790 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 11 475 | 19 | 4 449 | 15 905 | |
| 98040 | 0 | 0 | 4 370 | 4 370 | |
| 98050 | 11 385 | 19 | 79 | 11 445 | |
| 98070 | 90 | 0 | 0 | 90 | |