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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 01.05.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 45 054 | 78 386 | 86 428 | 37 012 |  |
| 20202 | 45 054 | 71 869 | 79 911 | 37 012 | |
| 20209 | 0 | 6 517 | 6 517 | 0 | |
| 203 | 888 641 | 814 779 | 787 533 | 915 887 | |
| 20302 | 1 297 | 269 357 | 270 654 | 0 | |
| 20303 | 0 | 79 788 | 79 788 | 0 | |
| 20305 | 0 | 32 354 | 32 354 | 0 | |
| 20311 | 887 344 | 433 280 | 404 737 | 915 887 | |
| 301 | 159 892 | 2 237 873 | 2 241 371 | 156 394 | |
| 30102 | 2 018 | 1 646 423 | 1 645 794 | 2 647 | |
| 30110 | 3 679 | 35 177 | 34 219 | 4 637 | |
| 30114 | 154 195 | 103 636 | 108 721 | 149 110 | |
| 30118 | 0 | 452 637 | 452 637 | 0 | |
| 302 | 51 525 | 45 089 | 35 759 | 60 855 | |
| 30202 | 41 742 | 6 852 | 0 | 48 594 | |
| 30204 | 9 783 | 2 478 | 0 | 12 261 | |
| 30221 | 0 | 32 692 | 32 692 | 0 | |
| 30233 | 0 | 3 067 | 3 067 | 0 | |
| 306 | 36 | 0 | 1 | 35 | |
| 30602 | 36 | 0 | 1 | 35 | |
| 320 | 3 003 | 82 | 180 | 2 905 | |
| 32010 | 3 003 | 82 | 180 | 2 905 | |
| 452 | 2 591 966 | 319 379 | 192 150 | 2 719 195 | |
| 45203 | 0 | 95 500 | 0 | 95 500 | |
| 45204 | 95 000 | 0 | 95 000 | 0 | |
| 45205 | 103 124 | 95 000 | 92 999 | 105 125 | |
| 45206 | 536 075 | 34 000 | 0 | 570 075 | |
| 45207 | 1 239 067 | 94 879 | 4 151 | 1 329 795 | |
| 45208 | 618 700 | 0 | 0 | 618 700 | |
| 454 | 2 100 | 0 | 0 | 2 100 | |
| 45408 | 2 100 | 0 | 0 | 2 100 | |
| 455 | 80 855 | 2 402 | 5 002 | 78 255 | |
| 45505 | 76 758 | 2 080 | 4 594 | 74 244 | |
| 45506 | 3 855 | 0 | 105 | 3 750 | |
| 45507 | 166 | 95 | 0 | 261 | |
| 45509 | 76 | 227 | 303 | 0 | |
| 456 | 141 831 | 2 524 | 86 402 | 57 953 | |
| 45605 | 56 831 | 2 524 | 1 402 | 57 953 | |
| 45606 | 85 000 | 0 | 85 000 | 0 | |
| 458 | 13 327 | 0 | 150 | 13 177 | |
| 45812 | 13 177 | 0 | 0 | 13 177 | |
| 45815 | 150 | 0 | 150 | 0 | |
| 459 | 55 | 0 | 0 | 55 | |
| 45912 | 55 | 0 | 0 | 55 | |
| 470 | 501 | 0 | 0 | 501 | |
| 47001 | 501 | 0 | 0 | 501 | |
| 473 | 1 576 | 452 | 94 | 1 934 | |
| 47301 | 1 576 | 452 | 94 | 1 934 | |
| 474 | 316 940 | 2 005 225 | 2 007 246 | 314 919 | |
| 47408 | 67 628 | 1 948 822 | 1 949 692 | 66 758 | |
| 47415 | 0 | 541 | 541 | 0 | |
| 47423 | 7 510 | 27 155 | 34 457 | 208 | |
| 47427 | 241 802 | 28 707 | 22 556 | 247 953 | |
| 505 | 1 030 | 0 | 0 | 1 030 | |
| 50505 | 1 030 | 0 | 0 | 1 030 | |
| 507 | 448 | 7 | 0 | 455 | |
| 50706 | 425 | 0 | 0 | 425 | |
| 50721 | 23 | 7 | 0 | 30 | |
| 515 | 87 068 | 74 | 6 234 | 80 908 | |
| 51505 | 87 068 | 74 | 6 234 | 80 908 | |
| 603 | 12 945 | 5 515 | 8 666 | 9 794 | |
| 60302 | 12 534 | 160 | 4 822 | 7 872 | |
| 60306 | 0 | 673 | 673 | 0 | |
| 60308 | 3 | 11 | 5 | 9 | |
| 60310 | 0 | 408 | 408 | 0 | |
| 60312 | 403 | 4 255 | 2 758 | 1 900 | |
| 60323 | 5 | 8 | 0 | 13 | |
| 604 | 12 911 | 0 | 0 | 12 911 | |
| 60401 | 12 911 | 0 | 0 | 12 911 | |
| 610 | 220 | 407 | 393 | 234 | |
| 61002 | 181 | 17 | 1 | 197 | |
| 61008 | 31 | 201 | 203 | 29 | |
| 61009 | 8 | 178 | 178 | 8 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 612 | 0 | 859 024 | 859 024 | 0 | |
| 61209 | 0 | 597 | 597 | 0 | |
| 61210 | 0 | 6 236 | 6 236 | 0 | |
| 61213 | 0 | 852 191 | 852 191 | 0 | |
| 614 | 795 | 16 | 55 | 756 | |
| 61403 | 795 | 16 | 55 | 756 | |
| 706 | 929 651 | 268 942 | 0 | 1 198 593 | |
| 70606 | 310 935 | 64 108 | 0 | 375 043 | |
| 70608 | 92 205 | 31 179 | 0 | 123 384 | |
| 70609 | 526 511 | 168 850 | 0 | 695 361 | |
| 70611 | 0 | 4 805 | 0 | 4 805 | |
| Пассив | |||||
| 102 | 280 000 | 0 | 0 | 280 000 | |
| 10208 | 280 000 | 0 | 0 | 280 000 | |
| 106 | 23 | 0 | 7 | 30 | |
| 10603 | 23 | 0 | 7 | 30 | |
| 107 | 69 137 | 0 | 0 | 69 137 | |
| 10701 | 69 137 | 0 | 0 | 69 137 | |
| 108 | 77 477 | 0 | 49 296 | 126 773 | |
| 10801 | 77 477 | 0 | 49 296 | 126 773 | |
| 203 | 919 524 | 1 449 501 | 1 477 998 | 948 021 | |
| 20309 | 856 554 | 1 446 640 | 1 472 805 | 882 719 | |
| 20313 | 60 628 | 2 291 | 4 934 | 63 271 | |
| 20321 | 2 342 | 570 | 259 | 2 031 | |
| 301 | 8 089 | 28 210 | 40 516 | 20 395 | |
| 30109 | 7 521 | 28 189 | 40 055 | 19 387 | |
| 30116 | 568 | 21 | 461 | 1 008 | |
| 302 | 0 | 251 | 251 | 0 | |
| 30232 | 0 | 251 | 251 | 0 | |
| 306 | 33 | 0 | 0 | 33 | |
| 30601 | 33 | 0 | 0 | 33 | |
| 313 | 216 451 | 410 877 | 420 736 | 226 310 | |
| 31303 | 80 000 | 320 000 | 320 000 | 80 000 | |
| 31304 | 58 429 | 89 890 | 98 959 | 67 498 | |
| 31307 | 38 000 | 0 | 0 | 38 000 | |
| 31308 | 40 022 | 987 | 1 777 | 40 812 | |
| 314 | 14 215 | 851 | 385 | 13 749 | |
| 31407 | 14 215 | 851 | 385 | 13 749 | |
| 405 | 13 653 | 79 767 | 85 531 | 19 417 | |
| 40502 | 13 653 | 79 767 | 85 531 | 19 417 | |
| 406 | 119 253 | 28 564 | 27 632 | 118 321 | |
| 40602 | 119 253 | 28 564 | 27 632 | 118 321 | |
| 407 | 208 290 | 2 359 144 | 2 399 833 | 248 979 | |
| 40701 | 40 | 5 755 | 6 458 | 743 | |
| 40702 | 118 045 | 2 352 832 | 2 392 516 | 157 729 | |
| 40703 | 90 205 | 557 | 859 | 90 507 | |
| 408 | 306 547 | 315 489 | 324 521 | 315 579 | |
| 40802 | 257 241 | 25 475 | 22 331 | 254 097 | |
| 40807 | 8 715 | 256 279 | 255 632 | 8 068 | |
| 40817 | 40 591 | 33 735 | 46 558 | 53 414 | |
| 420 | 23 000 | 0 | 0 | 23 000 | |
| 42005 | 23 000 | 0 | 0 | 23 000 | |
| 421 | 653 716 | 109 000 | 104 000 | 648 716 | |
| 42104 | 40 000 | 109 000 | 104 000 | 35 000 | |
| 42106 | 613 716 | 0 | 0 | 613 716 | |
| 422 | 70 000 | 0 | 0 | 70 000 | |
| 42206 | 50 000 | 0 | 0 | 50 000 | |
| 42207 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 156 964 | 13 275 | 5 996 | 149 685 | |
| 42304 | 44 500 | 10 100 | 600 | 35 000 | |
| 42305 | 1 909 | 66 | 329 | 2 172 | |
| 42306 | 28 199 | 975 | 2 986 | 30 210 | |
| 42307 | 82 356 | 2 134 | 2 081 | 82 303 | |
| 425 | 192 618 | 51 749 | 8 692 | 149 561 | |
| 42504 | 42 644 | 42 774 | 130 | 0 | |
| 42505 | 0 | 0 | 4 500 | 4 500 | |
| 42506 | 149 974 | 8 975 | 4 062 | 145 061 | |
| 452 | 352 833 | 23 | 17 679 | 370 489 | |
| 45215 | 352 833 | 23 | 17 679 | 370 489 | |
| 454 | 2 100 | 0 | 0 | 2 100 | |
| 45415 | 2 100 | 0 | 0 | 2 100 | |
| 455 | 21 444 | 629 | 107 | 20 922 | |
| 45515 | 21 444 | 629 | 107 | 20 922 | |
| 456 | 24 388 | 17 000 | 146 | 7 534 | |
| 45615 | 24 388 | 17 000 | 146 | 7 534 | |
| 458 | 13 327 | 150 | 0 | 13 177 | |
| 45818 | 13 327 | 150 | 0 | 13 177 | |
| 459 | 55 | 0 | 0 | 55 | |
| 45918 | 55 | 0 | 0 | 55 | |
| 474 | 264 821 | 1 961 556 | 1 966 597 | 269 862 | |
| 47405 | 0 | 13 | 13 | 0 | |
| 47407 | 153 987 | 1 947 522 | 1 938 608 | 145 073 | |
| 47411 | 1 618 | 35 | 500 | 2 083 | |
| 47416 | 0 | 93 | 96 | 3 | |
| 47422 | 12 | 14 | 11 | 9 | |
| 47425 | 65 065 | 9 692 | 9 036 | 64 409 | |
| 47426 | 44 139 | 4 187 | 18 333 | 58 285 | |
| 476 | 16 186 | 0 | 0 | 16 186 | |
| 47606 | 16 186 | 0 | 0 | 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 | 310 670 | 80 770 | 80 770 | 310 670 | |
| 52301 | 219 900 | 40 000 | 40 770 | 220 670 | |
| 52302 | 0 | 0 | 40 000 | 40 000 | |
| 52303 | 80 000 | 40 000 | 0 | 40 000 | |
| 52305 | 770 | 770 | 0 | 0 | |
| 52306 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 9 965 | 309 | 1 579 | 11 235 | |
| 52501 | 9 965 | 309 | 1 579 | 11 235 | |
| 603 | 545 | 9 114 | 9 249 | 680 | |
| 60301 | 27 | 5 908 | 6 100 | 219 | |
| 60305 | 0 | 1 876 | 1 876 | 0 | |
| 60309 | 341 | 341 | 164 | 164 | |
| 60311 | 177 | 798 | 918 | 297 | |
| 60322 | 0 | 191 | 191 | 0 | |
| 606 | 8 144 | 0 | 104 | 8 248 | |
| 60601 | 8 144 | 0 | 104 | 8 248 | |
| 613 | 157 | 22 | 9 | 144 | |
| 61304 | 157 | 22 | 9 | 144 | |
| 706 | 938 418 | 2 | 267 403 | 1 205 819 | |
| 70601 | 318 914 | 2 | 72 142 | 391 054 | |
| 70603 | 89 636 | 0 | 28 849 | 118 485 | |
| 70604 | 529 868 | 0 | 166 412 | 696 280 | |
| 708 | 49 296 | 49 296 | 0 | 0 | |
| 70801 | 49 296 | 49 296 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 40 000 | 40 000 | 0 | |
| 90704 | 0 | 40 000 | 40 000 | 0 | |
| 909 | 117 635 | 103 906 | 1 377 | 220 164 | |
| 90901 | 0 | 1 166 | 1 160 | 6 | |
| 90902 | 117 635 | 102 740 | 217 | 220 158 | |
| 912 | 67 | 5 | 2 | 70 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91204 | 65 | 5 | 2 | 68 | |
| 914 | 2 764 638 | 579 447 | 415 389 | 2 928 696 | |
| 91414 | 2 764 638 | 579 447 | 415 389 | 2 928 696 | |
| 915 | 4 657 | 874 | 1 650 | 3 881 | |
| 91501 | 2 832 | 839 | 1 617 | 2 054 | |
| 91502 | 1 825 | 35 | 33 | 1 827 | |
| 916 | 5 573 | 183 | 92 | 5 664 | |
| 91604 | 5 573 | 183 | 92 | 5 664 | |
| 999 | 789 862 | 53 769 | 458 088 | 385 543 | |
| 99998 | 789 862 | 53 769 | 458 088 | 385 543 | |
| Пассив | |||||
| 910 | 0 | 9 330 | 9 330 | 0 | |
| 91003 | 0 | 6 852 | 6 852 | 0 | |
| 91004 | 0 | 2 478 | 2 478 | 0 | |
| 913 | 736 231 | 448 725 | 44 405 | 331 911 | |
| 91311 | 100 671 | 0 | 0 | 100 671 | |
| 91312 | 462 315 | 414 498 | 0 | 47 817 | |
| 91315 | 173 101 | 0 | 10 099 | 183 200 | |
| 91316 | 0 | 34 000 | 34 000 | 0 | |
| 91317 | 144 | 227 | 306 | 223 | |
| 915 | 53 631 | 33 | 34 | 53 632 | |
| 91507 | 51 827 | 0 | 0 | 51 827 | |
| 91508 | 1 804 | 33 | 34 | 1 805 | |
| 999 | 2 892 570 | 458 510 | 724 415 | 3 158 475 | |
| 99999 | 2 892 570 | 458 510 | 724 415 | 3 158 475 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 92 961 | 297 150 | 383 349 | 6 762 | |
| 93001 | 92 961 | 291 333 | 377 532 | 6 762 | |
| 93002 | 0 | 5 817 | 5 817 | 0 | |
| 933 | 102 541 | 37 810 | 30 453 | 109 898 | |
| 93301 | 0 | 11 769 | 11 769 | 0 | |
| 93302 | 0 | 11 769 | 11 769 | 0 | |
| 93303 | 0 | 6 915 | 6 915 | 0 | |
| 93304 | 23 240 | 0 | 0 | 23 240 | |
| 93305 | 20 244 | 0 | 0 | 20 244 | |
| 93311 | 59 057 | 7 357 | 0 | 66 414 | |
| 934 | 216 092 | 461 207 | 500 205 | 177 094 | |
| 93403 | 0 | 64 642 | 64 642 | 0 | |
| 93404 | 60 628 | 65 347 | 62 705 | 63 270 | |
| 93406 | 0 | 5 768 | 5 768 | 0 | |
| 93407 | 0 | 5 768 | 5 768 | 0 | |
| 93408 | 5 527 | 397 | 5 924 | 0 | |
| 93409 | 0 | 5 768 | 0 | 5 768 | |
| 93411 | 149 937 | 313 517 | 355 398 | 108 056 | |
| 939 | 2 148 | 26 325 | 26 713 | 1 760 | |
| 93901 | 2 148 | 26 325 | 26 713 | 1 760 | |
| 950 | 18 | 507 | 91 | 434 | |
| 95005 | 18 | 507 | 91 | 434 | |
| Пассив | |||||
| 960 | 42 653 | 42 653 | 0 | 0 | |
| 96001 | 42 653 | 42 653 | 0 | 0 | |
| 961 | 49 371 | 337 904 | 295 155 | 6 622 | |
| 96101 | 49 371 | 332 136 | 289 387 | 6 622 | |
| 96102 | 0 | 5 768 | 5 768 | 0 | |
| 963 | 260 352 | 485 516 | 441 304 | 216 140 | |
| 96303 | 0 | 60 709 | 60 709 | 0 | |
| 96304 | 83 452 | 62 070 | 61 325 | 82 707 | |
| 96305 | 19 900 | 1 191 | 539 | 19 248 | |
| 96306 | 0 | 5 404 | 5 404 | 0 | |
| 96307 | 0 | 5 458 | 5 458 | 0 | |
| 96308 | 5 543 | 5 683 | 140 | 0 | |
| 96309 | 0 | 46 | 5 824 | 5 778 | |
| 96311 | 151 457 | 344 955 | 301 905 | 108 407 | |
| 964 | 59 479 | 33 541 | 41 042 | 66 980 | |
| 96401 | 0 | 11 667 | 11 667 | 0 | |
| 96402 | 0 | 11 593 | 11 593 | 0 | |
| 96403 | 0 | 6 830 | 6 830 | 0 | |
| 96411 | 59 479 | 3 451 | 10 952 | 66 980 | |
| 968 | 1 044 | 1 572 | 3 159 | 2 631 | |
| 96801 | 1 044 | 1 572 | 3 159 | 2 631 | |
| 969 | 861 | 23 417 | 26 131 | 3 575 | |
| 96901 | 861 | 23 417 | 26 131 | 3 575 | |
| 971 | 0 | 91 | 91 | 0 | |
| 97105 | 0 | 91 | 91 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 900 | 0 | 2 | 15 898 | |
| 98000 | 110 | 0 | 2 | 108 | |
| 98010 | 15 790 | 0 | 0 | 15 790 | |
| Пассив | |||||
| 980 | 15 900 | 2 | 0 | 15 898 | |
| 98040 | 4 370 | 0 | 0 | 4 370 | |
| 98050 | 11 440 | 2 | 0 | 11 438 | |
| 98070 | 90 | 0 | 0 | 90 | |