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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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 17 633 | 177 | 2 353 | 15 457 |  |
| 10605 | 17 633 | 177 | 2 353 | 15 457 | |
| 202 | 146 102 | 1 263 172 | 1 266 305 | 142 969 | |
| 20202 | 90 676 | 744 407 | 731 044 | 104 039 | |
| 20207 | 2 089 | 20 951 | 19 334 | 3 706 | |
| 20208 | 53 337 | 71 727 | 89 840 | 35 224 | |
| 20209 | 0 | 426 087 | 426 087 | 0 | |
| 301 | 160 763 | 7 929 107 | 7 997 354 | 92 516 | |
| 30102 | 76 675 | 7 285 347 | 7 329 773 | 32 249 | |
| 30110 | 84 088 | 643 760 | 667 581 | 60 267 | |
| 302 | 13 240 | 180 782 | 179 927 | 14 095 | |
| 30202 | 11 536 | 0 | 26 | 11 510 | |
| 30204 | 1 164 | 1 | 0 | 1 165 | |
| 30233 | 540 | 180 781 | 179 901 | 1 420 | |
| 304 | 3 | 2 512 331 | 2 512 330 | 4 | |
| 30402 | 3 | 2 512 331 | 2 512 330 | 4 | |
| 306 | 140 | 91 550 | 91 588 | 102 | |
| 30602 | 140 | 91 550 | 91 588 | 102 | |
| 319 | 201 040 | 1 510 800 | 1 436 330 | 275 510 | |
| 31901 | 0 | 545 000 | 545 000 | 0 | |
| 31903 | 0 | 965 800 | 690 290 | 275 510 | |
| 31904 | 201 040 | 0 | 201 040 | 0 | |
| 320 | 10 496 | 10 114 | 10 000 | 10 610 | |
| 32005 | 10 000 | 0 | 10 000 | 0 | |
| 32006 | 0 | 10 000 | 0 | 10 000 | |
| 32010 | 496 | 114 | 0 | 610 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 87 | 0 | 0 | 87 | |
| 32501 | 87 | 0 | 0 | 87 | |
| 449 | 2 500 | 0 | 0 | 2 500 | |
| 44906 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 910 935 | 47 510 | 87 832 | 870 613 | |
| 45201 | 12 255 | 15 420 | 15 823 | 11 852 | |
| 45203 | 300 | 4 709 | 5 009 | 0 | |
| 45204 | 68 643 | 14 000 | 35 546 | 47 097 | |
| 45205 | 70 593 | 8 940 | 15 000 | 64 533 | |
| 45206 | 492 472 | 2 940 | 12 031 | 483 381 | |
| 45207 | 241 652 | 1 501 | 3 802 | 239 351 | |
| 45208 | 25 020 | 0 | 621 | 24 399 | |
| 453 | 650 | 0 | 50 | 600 | |
| 45307 | 650 | 0 | 50 | 600 | |
| 454 | 20 941 | 2 295 | 4 021 | 19 215 | |
| 45401 | 94 | 295 | 296 | 93 | |
| 45406 | 7 500 | 0 | 2 300 | 5 200 | |
| 45407 | 11 185 | 2 000 | 1 351 | 11 834 | |
| 45408 | 2 162 | 0 | 74 | 2 088 | |
| 455 | 312 255 | 14 160 | 14 902 | 311 513 | |
| 45504 | 0 | 842 | 700 | 142 | |
| 45505 | 4 609 | 1 572 | 825 | 5 356 | |
| 45506 | 85 980 | 9 727 | 9 620 | 86 087 | |
| 45507 | 213 931 | 121 | 1 215 | 212 837 | |
| 45509 | 7 735 | 1 898 | 2 542 | 7 091 | |
| 458 | 28 412 | 9 087 | 248 | 37 251 | |
| 45812 | 6 500 | 7 963 | 0 | 14 463 | |
| 45814 | 3 514 | 10 | 0 | 3 524 | |
| 45815 | 18 398 | 1 114 | 248 | 19 264 | |
| 459 | 5 876 | 796 | 109 | 6 563 | |
| 45912 | 540 | 443 | 0 | 983 | |
| 45914 | 23 | 0 | 0 | 23 | |
| 45915 | 5 313 | 353 | 109 | 5 557 | |
| 474 | 6 925 | 1 118 099 | 1 117 950 | 7 074 | |
| 47408 | 0 | 1 058 060 | 1 058 060 | 0 | |
| 47415 | 636 | 0 | 0 | 636 | |
| 47423 | 3 307 | 43 286 | 43 519 | 3 074 | |
| 47427 | 2 982 | 16 753 | 16 371 | 3 364 | |
| 479 | 4 644 | 50 | 0 | 4 694 | |
| 47901 | 4 644 | 50 | 0 | 4 694 | |
| 502 | 193 595 | 91 555 | 79 544 | 205 606 | |
| 50205 | 186 410 | 90 643 | 79 364 | 197 689 | |
| 50208 | 7 043 | 74 | 0 | 7 117 | |
| 50221 | 142 | 838 | 180 | 800 | |
| 505 | 649 | 0 | 0 | 649 | |
| 50505 | 649 | 0 | 0 | 649 | |
| 507 | 45 281 | 0 | 603 | 44 678 | |
| 50705 | 1 628 | 0 | 0 | 1 628 | |
| 50706 | 43 653 | 0 | 603 | 43 050 | |
| 514 | 0 | 13 771 | 13 771 | 0 | |
| 51401 | 0 | 13 771 | 13 771 | 0 | |
| 515 | 14 462 | 5 793 | 5 648 | 14 607 | |
| 51501 | 0 | 5 666 | 0 | 5 666 | |
| 51505 | 14 462 | 127 | 5 648 | 8 941 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 12 868 | 14 316 | 16 549 | 10 635 | |
| 60302 | 2 455 | 60 | 690 | 1 825 | |
| 60306 | 4 528 | 2 402 | 4 534 | 2 396 | |
| 60308 | 5 | 6 660 | 6 650 | 15 | |
| 60310 | 1 242 | 314 | 321 | 1 235 | |
| 60312 | 3 064 | 4 587 | 4 201 | 3 450 | |
| 60323 | 940 | 293 | 153 | 1 080 | |
| 60347 | 634 | 0 | 0 | 634 | |
| 604 | 54 359 | 291 | 0 | 54 650 | |
| 60401 | 54 359 | 291 | 0 | 54 650 | |
| 607 | 2 099 | 338 | 291 | 2 146 | |
| 60701 | 2 099 | 338 | 291 | 2 146 | |
| 610 | 223 | 238 | 242 | 219 | |
| 61002 | 133 | 10 | 12 | 131 | |
| 61008 | 51 | 160 | 168 | 43 | |
| 61009 | 39 | 68 | 62 | 45 | |
| 612 | 0 | 91 463 | 91 463 | 0 | |
| 61210 | 0 | 91 463 | 91 463 | 0 | |
| 614 | 7 009 | 100 | 230 | 6 879 | |
| 61403 | 7 009 | 100 | 230 | 6 879 | |
| 706 | 853 285 | 43 144 | 853 292 | 43 137 | |
| 70606 | 553 823 | 33 686 | 553 830 | 33 679 | |
| 70608 | 297 933 | 9 458 | 297 933 | 9 458 | |
| 70611 | 1 529 | 0 | 1 529 | 0 | |
| 707 | 0 | 860 674 | 40 | 860 634 | |
| 70706 | 0 | 561 019 | 40 | 560 979 | |
| 70708 | 0 | 297 933 | 0 | 297 933 | |
| 70711 | 0 | 1 722 | 0 | 1 722 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 144 | 180 | 838 | 802 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 10603 | 142 | 180 | 838 | 800 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 108 | 87 953 | 0 | 0 | 87 953 | |
| 10801 | 87 953 | 0 | 0 | 87 953 | |
| 301 | 289 | 53 093 | 52 985 | 181 | |
| 30109 | 0 | 52 815 | 52 815 | 0 | |
| 30126 | 289 | 278 | 170 | 181 | |
| 302 | 42 | 1 098 425 | 1 125 224 | 26 841 | |
| 30223 | 0 | 950 099 | 976 432 | 26 333 | |
| 30232 | 42 | 148 326 | 148 792 | 508 | |
| 306 | 6 | 819 | 825 | 12 | |
| 30607 | 6 | 819 | 825 | 12 | |
| 313 | 0 | 265 000 | 295 000 | 30 000 | |
| 31302 | 0 | 235 000 | 235 000 | 0 | |
| 31303 | 0 | 30 000 | 60 000 | 30 000 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 87 | 0 | 0 | 87 | |
| 32505 | 87 | 0 | 0 | 87 | |
| 405 | 2 444 | 8 921 | 7 161 | 684 | |
| 40502 | 2 444 | 8 921 | 7 161 | 684 | |
| 406 | 6 302 | 2 306 | 2 003 | 5 999 | |
| 40602 | 6 302 | 2 306 | 2 003 | 5 999 | |
| 407 | 707 135 | 7 633 299 | 7 574 724 | 648 560 | |
| 40701 | 7 | 7 | 15 | 15 | |
| 40702 | 695 480 | 7 616 474 | 7 557 899 | 636 905 | |
| 40703 | 11 648 | 16 818 | 16 810 | 11 640 | |
| 408 | 73 112 | 432 333 | 414 997 | 55 776 | |
| 40802 | 16 546 | 186 179 | 184 268 | 14 635 | |
| 40817 | 56 515 | 245 987 | 230 552 | 41 080 | |
| 40820 | 51 | 167 | 177 | 61 | |
| 409 | 6 | 42 949 | 43 137 | 194 | |
| 40905 | 0 | 193 | 193 | 0 | |
| 40909 | 0 | 702 | 702 | 0 | |
| 40910 | 0 | 15 | 15 | 0 | |
| 40911 | 6 | 40 585 | 40 773 | 194 | |
| 40912 | 0 | 868 | 868 | 0 | |
| 40913 | 0 | 586 | 586 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 254 883 | 24 813 | 0 | 230 070 | |
| 42102 | 9 200 | 9 200 | 0 | 0 | |
| 42105 | 15 613 | 15 613 | 0 | 0 | |
| 42106 | 209 070 | 0 | 0 | 209 070 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 422 | 13 078 | 159 | 0 | 12 919 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 42207 | 11 078 | 159 | 0 | 10 919 | |
| 423 | 615 235 | 182 191 | 209 359 | 642 403 | |
| 42301 | 42 976 | 64 470 | 67 216 | 45 722 | |
| 42304 | 70 100 | 17 337 | 20 948 | 73 711 | |
| 42305 | 98 451 | 8 004 | 21 479 | 111 926 | |
| 42306 | 403 708 | 92 380 | 99 716 | 411 044 | |
| 426 | 33 | 0 | 0 | 33 | |
| 42601 | 33 | 0 | 0 | 33 | |
| 449 | 75 | 0 | 0 | 75 | |
| 44915 | 75 | 0 | 0 | 75 | |
| 452 | 31 207 | 1 654 | 6 451 | 36 004 | |
| 45215 | 31 207 | 1 654 | 6 451 | 36 004 | |
| 453 | 136 | 10 | 0 | 126 | |
| 45315 | 136 | 10 | 0 | 126 | |
| 454 | 1 637 | 154 | 20 | 1 503 | |
| 45415 | 1 637 | 154 | 20 | 1 503 | |
| 455 | 28 945 | 456 | 840 | 29 329 | |
| 45515 | 28 945 | 456 | 840 | 29 329 | |
| 458 | 22 128 | 108 | 794 | 22 814 | |
| 45818 | 22 128 | 108 | 794 | 22 814 | |
| 459 | 2 253 | 24 | 125 | 2 354 | |
| 45918 | 2 253 | 24 | 125 | 2 354 | |
| 474 | 6 159 | 1 082 970 | 1 084 147 | 7 336 | |
| 47405 | 0 | 2 623 | 2 623 | 0 | |
| 47407 | 0 | 1 058 892 | 1 058 892 | 0 | |
| 47411 | 2 484 | 4 386 | 4 408 | 2 506 | |
| 47416 | 27 | 11 467 | 12 202 | 762 | |
| 47422 | 187 | 2 211 | 2 519 | 495 | |
| 47425 | 2 507 | 598 | 832 | 2 741 | |
| 47426 | 954 | 2 793 | 2 671 | 832 | |
| 479 | 511 | 0 | 5 | 516 | |
| 47902 | 511 | 0 | 5 | 516 | |
| 502 | 4 966 | 618 | 139 | 4 487 | |
| 50220 | 4 966 | 618 | 139 | 4 487 | |
| 505 | 649 | 0 | 0 | 649 | |
| 50507 | 649 | 0 | 0 | 649 | |
| 507 | 15 201 | 1 735 | 38 | 13 504 | |
| 50719 | 2 534 | 0 | 0 | 2 534 | |
| 50720 | 12 667 | 1 735 | 38 | 10 970 | |
| 515 | 1 339 | 0 | 4 433 | 5 772 | |
| 51510 | 1 339 | 0 | 4 433 | 5 772 | |
| 523 | 32 791 | 23 350 | 20 206 | 29 647 | |
| 52301 | 2 391 | 1 927 | 683 | 1 147 | |
| 52302 | 0 | 6 423 | 6 523 | 100 | |
| 52303 | 30 000 | 15 000 | 13 000 | 28 000 | |
| 52306 | 400 | 0 | 0 | 400 | |
| 524 | 44 | 0 | 0 | 44 | |
| 52406 | 44 | 0 | 0 | 44 | |
| 525 | 38 | 122 | 293 | 209 | |
| 52501 | 38 | 122 | 293 | 209 | |
| 603 | 5 176 | 10 985 | 9 445 | 3 636 | |
| 60301 | 481 | 2 399 | 2 118 | 200 | |
| 60305 | 0 | 5 758 | 5 762 | 4 | |
| 60309 | 0 | 0 | 91 | 91 | |
| 60311 | 2 044 | 2 117 | 731 | 658 | |
| 60322 | 1 | 631 | 631 | 1 | |
| 60324 | 2 650 | 80 | 112 | 2 682 | |
| 606 | 25 249 | 0 | 618 | 25 867 | |
| 60601 | 25 249 | 0 | 618 | 25 867 | |
| 613 | 541 | 1 808 | 1 420 | 153 | |
| 61301 | 541 | 1 808 | 1 420 | 153 | |
| 706 | 855 679 | 855 681 | 41 990 | 41 988 | |
| 70601 | 556 761 | 556 763 | 31 401 | 31 399 | |
| 70603 | 298 918 | 298 918 | 10 589 | 10 589 | |
| 707 | 0 | 0 | 855 687 | 855 687 | |
| 70701 | 0 | 0 | 556 769 | 556 769 | |
| 70703 | 0 | 0 | 298 918 | 298 918 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 364 836 | 131 213 | 122 097 | 373 952 | |
| 90901 | 2 054 | 26 074 | 27 674 | 454 | |
| 90902 | 362 782 | 105 139 | 94 423 | 373 498 | |
| 910 | 0 | 25 | 25 | 0 | |
| 91007 | 0 | 25 | 25 | 0 | |
| 912 | 33 | 8 | 7 | 34 | |
| 91202 | 24 | 4 | 4 | 24 | |
| 91203 | 9 | 4 | 3 | 10 | |
| 914 | 2 266 973 | 36 572 | 72 345 | 2 231 200 | |
| 91414 | 2 266 973 | 36 572 | 72 345 | 2 231 200 | |
| 915 | 2 684 | 0 | 0 | 2 684 | |
| 91501 | 2 684 | 0 | 0 | 2 684 | |
| 916 | 2 258 | 950 | 493 | 2 715 | |
| 91603 | 15 | 0 | 0 | 15 | |
| 91604 | 2 243 | 950 | 493 | 2 700 | |
| 917 | 108 | 1 | 1 | 108 | |
| 91704 | 108 | 1 | 1 | 108 | |
| 918 | 2 031 | 0 | 7 | 2 024 | |
| 91802 | 1 885 | 0 | 5 | 1 880 | |
| 91803 | 146 | 0 | 2 | 144 | |
| 999 | 1 918 509 | 163 424 | 134 039 | 1 947 894 | |
| 99998 | 1 918 509 | 163 424 | 134 039 | 1 947 894 | |
| Пассив | |||||
| 913 | 1 905 852 | 133 735 | 161 992 | 1 934 109 | |
| 91311 | 94 153 | 57 | 12 578 | 106 674 | |
| 91312 | 1 704 746 | 72 896 | 89 430 | 1 721 280 | |
| 91315 | 33 061 | 12 | 0 | 33 049 | |
| 91316 | 83 | 0 | 0 | 83 | |
| 91317 | 73 809 | 60 770 | 59 984 | 73 023 | |
| 915 | 12 657 | 304 | 1 432 | 13 785 | |
| 91507 | 12 657 | 304 | 1 432 | 13 785 | |
| 999 | 2 638 924 | 194 970 | 168 764 | 2 612 718 | |
| 99999 | 2 638 924 | 194 970 | 168 764 | 2 612 718 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 15 135 | 537 382 | 527 575 | 24 942 | |
| 93001 | 15 135 | 537 382 | 527 575 | 24 942 | |
| 938 | 0 | 2 751 | 2 718 | 33 | |
| 93801 | 0 | 2 751 | 2 718 | 33 | |
| Пассив | |||||
| 960 | 15 122 | 527 251 | 537 024 | 24 895 | |
| 96001 | 15 122 | 527 251 | 537 024 | 24 895 | |
| 968 | 13 | 3 220 | 3 287 | 80 | |
| 96801 | 13 | 3 220 | 3 287 | 80 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 58 907 034 | 82 169 | 94 614 | 58 894 589 | |
| 98000 | 14 | 7 | 7 | 14 | |
| 98010 | 58 907 020 | 82 155 | 94 600 | 58 894 575 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 58 907 034 | 94 608 | 82 163 | 58 894 589 | |
| 98050 | 58 819 834 | 94 604 | 82 159 | 58 807 389 | |
| 98070 | 85 200 | 0 | 0 | 85 200 | |
| 98090 | 2 000 | 4 | 4 | 2 000 | |