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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 01.08.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 973 | 144 | 6 089 | 10 028 |  |
| 10605 | 15 973 | 144 | 6 089 | 10 028 | |
| 202 | 121 868 | 1 627 052 | 1 584 461 | 164 459 | |
| 20202 | 81 560 | 1 043 462 | 1 006 238 | 118 784 | |
| 20207 | 3 300 | 20 878 | 20 838 | 3 340 | |
| 20208 | 37 008 | 115 966 | 110 639 | 42 335 | |
| 20209 | 0 | 446 746 | 446 746 | 0 | |
| 301 | 125 509 | 5 601 110 | 5 532 270 | 194 349 | |
| 30102 | 67 928 | 4 905 738 | 4 843 095 | 130 571 | |
| 30110 | 57 581 | 695 372 | 689 175 | 63 778 | |
| 302 | 12 963 | 190 413 | 190 317 | 13 059 | |
| 30202 | 11 380 | 0 | 31 | 11 349 | |
| 30204 | 1 017 | 5 | 0 | 1 022 | |
| 30233 | 566 | 190 408 | 190 286 | 688 | |
| 304 | 0 | 1 385 724 | 1 385 715 | 9 | |
| 30402 | 0 | 1 385 724 | 1 385 715 | 9 | |
| 306 | 598 | 41 691 | 42 241 | 48 | |
| 30602 | 598 | 41 691 | 42 241 | 48 | |
| 319 | 180 050 | 840 380 | 850 370 | 170 060 | |
| 31901 | 30 000 | 320 060 | 310 060 | 40 000 | |
| 31903 | 150 050 | 520 320 | 540 310 | 130 060 | |
| 320 | 40 621 | 10 000 | 10 062 | 40 559 | |
| 32004 | 0 | 10 000 | 0 | 10 000 | |
| 32006 | 40 000 | 0 | 10 000 | 30 000 | |
| 32010 | 621 | 0 | 62 | 559 | |
| 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 | |
| 44907 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 797 594 | 326 074 | 215 805 | 907 863 | |
| 45201 | 17 557 | 37 859 | 41 314 | 14 102 | |
| 45203 | 4 600 | 6 000 | 10 600 | 0 | |
| 45204 | 2 143 | 50 000 | 2 143 | 50 000 | |
| 45205 | 33 063 | 42 500 | 10 000 | 65 563 | |
| 45206 | 396 931 | 85 345 | 74 373 | 407 903 | |
| 45207 | 272 600 | 104 370 | 76 678 | 300 292 | |
| 45208 | 70 700 | 0 | 697 | 70 003 | |
| 453 | 150 | 0 | 50 | 100 | |
| 45307 | 150 | 0 | 50 | 100 | |
| 454 | 39 679 | 11 454 | 10 649 | 40 484 | |
| 45401 | 100 | 114 | 114 | 100 | |
| 45403 | 0 | 10 000 | 10 000 | 0 | |
| 45406 | 7 000 | 1 340 | 0 | 8 340 | |
| 45407 | 27 373 | 0 | 390 | 26 983 | |
| 45408 | 5 206 | 0 | 145 | 5 061 | |
| 455 | 292 650 | 4 358 | 13 199 | 283 809 | |
| 45505 | 4 726 | 662 | 1 340 | 4 048 | |
| 45506 | 73 041 | 1 751 | 4 922 | 69 870 | |
| 45507 | 209 835 | 0 | 2 003 | 207 832 | |
| 45509 | 5 048 | 1 945 | 4 934 | 2 059 | |
| 458 | 74 048 | 5 017 | 1 794 | 77 271 | |
| 45812 | 37 619 | 521 | 100 | 38 040 | |
| 45814 | 4 676 | 0 | 0 | 4 676 | |
| 45815 | 31 753 | 4 496 | 1 694 | 34 555 | |
| 459 | 9 146 | 1 049 | 655 | 9 540 | |
| 45912 | 2 488 | 538 | 538 | 2 488 | |
| 45914 | 23 | 0 | 0 | 23 | |
| 45915 | 6 635 | 511 | 117 | 7 029 | |
| 474 | 15 644 | 1 022 295 | 1 021 362 | 16 577 | |
| 47408 | 0 | 984 091 | 984 091 | 0 | |
| 47415 | 0 | 384 | 0 | 384 | |
| 47423 | 13 208 | 24 588 | 24 603 | 13 193 | |
| 47427 | 2 436 | 13 232 | 12 668 | 3 000 | |
| 479 | 5 032 | 0 | 83 | 4 949 | |
| 47901 | 5 032 | 0 | 83 | 4 949 | |
| 502 | 298 115 | 37 245 | 45 583 | 289 777 | |
| 50205 | 262 811 | 36 624 | 42 196 | 257 239 | |
| 50207 | 18 883 | 141 | 0 | 19 024 | |
| 50208 | 14 583 | 101 | 3 005 | 11 679 | |
| 50221 | 1 838 | 379 | 382 | 1 835 | |
| 505 | 649 | 0 | 0 | 649 | |
| 50505 | 649 | 0 | 0 | 649 | |
| 507 | 41 712 | 0 | 489 | 41 223 | |
| 50706 | 41 712 | 0 | 489 | 41 223 | |
| 514 | 0 | 1 280 | 1 280 | 0 | |
| 51401 | 0 | 640 | 640 | 0 | |
| 51402 | 0 | 640 | 640 | 0 | |
| 515 | 15 296 | 144 | 0 | 15 440 | |
| 51501 | 5 931 | 56 | 0 | 5 987 | |
| 51505 | 9 365 | 88 | 0 | 9 453 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 12 417 | 20 429 | 16 180 | 16 666 | |
| 60302 | 2 013 | 118 | 0 | 2 131 | |
| 60306 | 2 394 | 2 274 | 2 416 | 2 252 | |
| 60308 | 19 | 10 746 | 10 734 | 31 | |
| 60310 | 1 158 | 289 | 255 | 1 192 | |
| 60312 | 5 141 | 6 727 | 2 712 | 9 156 | |
| 60323 | 1 234 | 38 | 63 | 1 209 | |
| 60347 | 458 | 237 | 0 | 695 | |
| 604 | 55 763 | 131 | 0 | 55 894 | |
| 60401 | 55 763 | 131 | 0 | 55 894 | |
| 607 | 2 185 | 374 | 131 | 2 428 | |
| 60701 | 2 185 | 374 | 131 | 2 428 | |
| 610 | 80 | 626 | 555 | 151 | |
| 61002 | 33 | 82 | 52 | 63 | |
| 61008 | 25 | 175 | 157 | 43 | |
| 61009 | 22 | 137 | 114 | 45 | |
| 61011 | 0 | 232 | 232 | 0 | |
| 612 | 0 | 43 453 | 43 453 | 0 | |
| 61209 | 0 | 323 | 323 | 0 | |
| 61210 | 0 | 43 130 | 43 130 | 0 | |
| 614 | 6 509 | 20 | 0 | 6 529 | |
| 61403 | 6 509 | 20 | 0 | 6 529 | |
| 706 | 402 041 | 48 948 | 86 | 450 903 | |
| 70606 | 318 414 | 39 264 | 86 | 357 592 | |
| 70608 | 82 486 | 9 418 | 0 | 91 904 | |
| 70611 | 1 141 | 266 | 0 | 1 407 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 1 840 | 383 | 380 | 1 837 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 10603 | 1 838 | 383 | 380 | 1 835 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 108 | 81 398 | 0 | 0 | 81 398 | |
| 10801 | 81 398 | 0 | 0 | 81 398 | |
| 301 | 42 | 17 227 | 17 216 | 31 | |
| 30109 | 0 | 17 166 | 17 166 | 0 | |
| 30126 | 42 | 61 | 50 | 31 | |
| 302 | 41 129 | 1 024 647 | 1 008 481 | 24 963 | |
| 30223 | 40 767 | 873 220 | 857 187 | 24 734 | |
| 30232 | 362 | 151 427 | 151 294 | 229 | |
| 306 | 15 | 10 | 0 | 5 | |
| 30607 | 15 | 10 | 0 | 5 | |
| 313 | 67 434 | 787 505 | 817 239 | 97 168 | |
| 31302 | 67 434 | 469 376 | 401 942 | 0 | |
| 31303 | 0 | 253 599 | 350 767 | 97 168 | |
| 31304 | 0 | 64 530 | 64 530 | 0 | |
| 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 | 277 | 2 156 | 2 168 | 289 | |
| 40502 | 277 | 2 156 | 2 168 | 289 | |
| 406 | 1 155 | 1 723 | 1 486 | 918 | |
| 40602 | 1 155 | 1 723 | 1 486 | 918 | |
| 407 | 634 296 | 6 084 574 | 6 176 946 | 726 668 | |
| 40701 | 32 | 10 | 0 | 22 | |
| 40702 | 623 595 | 6 068 513 | 6 164 570 | 719 652 | |
| 40703 | 10 669 | 16 051 | 12 376 | 6 994 | |
| 408 | 81 228 | 662 374 | 672 291 | 91 145 | |
| 40802 | 16 847 | 384 886 | 392 120 | 24 081 | |
| 40817 | 63 757 | 242 708 | 245 500 | 66 549 | |
| 40820 | 68 | 179 | 161 | 50 | |
| 40821 | 556 | 34 601 | 34 510 | 465 | |
| 409 | 9 | 29 516 | 29 547 | 40 | |
| 40905 | 0 | 117 | 117 | 0 | |
| 40909 | 0 | 52 | 52 | 0 | |
| 40910 | 0 | 20 | 20 | 0 | |
| 40911 | 9 | 28 854 | 28 885 | 40 | |
| 40912 | 0 | 440 | 440 | 0 | |
| 40913 | 0 | 33 | 33 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 148 100 | 1 100 | 72 100 | 219 100 | |
| 42103 | 1 000 | 1 000 | 58 100 | 58 100 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 1 000 | 0 | 0 | 1 000 | |
| 42106 | 110 100 | 100 | 4 000 | 114 000 | |
| 42107 | 31 000 | 0 | 10 000 | 41 000 | |
| 422 | 14 345 | 216 | 0 | 14 129 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 42207 | 12 845 | 216 | 0 | 12 629 | |
| 423 | 663 312 | 242 930 | 248 715 | 669 097 | |
| 42301 | 37 388 | 72 483 | 56 663 | 21 568 | |
| 42304 | 56 949 | 13 407 | 15 150 | 58 692 | |
| 42305 | 147 611 | 24 214 | 60 169 | 183 566 | |
| 42306 | 421 364 | 132 826 | 116 733 | 405 271 | |
| 425 | 40 000 | 0 | 0 | 40 000 | |
| 42507 | 40 000 | 0 | 0 | 40 000 | |
| 426 | 33 | 0 | 0 | 33 | |
| 42601 | 33 | 0 | 0 | 33 | |
| 449 | 125 | 0 | 0 | 125 | |
| 44915 | 125 | 0 | 0 | 125 | |
| 452 | 66 350 | 5 859 | 6 035 | 66 526 | |
| 45215 | 66 350 | 5 859 | 6 035 | 66 526 | |
| 453 | 31 | 10 | 0 | 21 | |
| 45315 | 31 | 10 | 0 | 21 | |
| 454 | 282 | 205 | 214 | 291 | |
| 45415 | 282 | 205 | 214 | 291 | |
| 455 | 26 717 | 2 083 | 118 | 24 752 | |
| 45515 | 26 717 | 2 083 | 118 | 24 752 | |
| 458 | 59 908 | 717 | 2 553 | 61 744 | |
| 45818 | 59 908 | 717 | 2 553 | 61 744 | |
| 459 | 5 256 | 73 | 211 | 5 394 | |
| 45918 | 5 256 | 73 | 211 | 5 394 | |
| 474 | 13 566 | 1 007 925 | 1 011 939 | 17 580 | |
| 47405 | 0 | 5 929 | 5 929 | 0 | |
| 47407 | 0 | 983 864 | 983 864 | 0 | |
| 47411 | 2 166 | 4 106 | 3 965 | 2 025 | |
| 47416 | 367 | 5 652 | 10 798 | 5 513 | |
| 47422 | 123 | 1 725 | 1 800 | 198 | |
| 47425 | 10 745 | 4 838 | 3 468 | 9 375 | |
| 47426 | 165 | 1 811 | 2 115 | 469 | |
| 479 | 553 | 9 | 0 | 544 | |
| 47902 | 553 | 9 | 0 | 544 | |
| 502 | 4 888 | 4 317 | 6 | 577 | |
| 50220 | 4 888 | 4 317 | 6 | 577 | |
| 504 | 272 | 0 | 56 | 328 | |
| 50408 | 272 | 0 | 56 | 328 | |
| 505 | 649 | 0 | 0 | 649 | |
| 50507 | 649 | 0 | 0 | 649 | |
| 507 | 12 381 | 1 772 | 138 | 10 747 | |
| 50719 | 1 296 | 0 | 0 | 1 296 | |
| 50720 | 11 085 | 1 772 | 138 | 9 451 | |
| 515 | 5 770 | 0 | 1 | 5 771 | |
| 51510 | 5 770 | 0 | 1 | 5 771 | |
| 523 | 764 | 67 780 | 73 795 | 6 779 | |
| 52301 | 364 | 11 124 | 11 289 | 529 | |
| 52302 | 0 | 56 656 | 62 506 | 5 850 | |
| 52306 | 400 | 0 | 0 | 400 | |
| 524 | 1 075 | 27 | 62 | 1 110 | |
| 52406 | 1 075 | 27 | 62 | 1 110 | |
| 525 | 52 | 11 | 16 | 57 | |
| 52501 | 52 | 11 | 16 | 57 | |
| 603 | 4 236 | 10 914 | 10 764 | 4 086 | |
| 60301 | 266 | 3 189 | 2 927 | 4 | |
| 60305 | 0 | 6 581 | 6 586 | 5 | |
| 60309 | 0 | 0 | 140 | 140 | |
| 60311 | 51 | 221 | 204 | 34 | |
| 60322 | 1 | 717 | 717 | 1 | |
| 60324 | 3 918 | 206 | 190 | 3 902 | |
| 606 | 28 954 | 0 | 0 | 28 954 | |
| 60601 | 28 954 | 0 | 0 | 28 954 | |
| 613 | 502 | 2 073 | 1 871 | 300 | |
| 61301 | 502 | 2 073 | 1 871 | 300 | |
| 706 | 330 849 | 122 | 50 442 | 381 169 | |
| 70601 | 249 193 | 122 | 41 894 | 290 965 | |
| 70603 | 81 656 | 0 | 8 548 | 90 204 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 563 115 | 60 622 | 171 035 | 452 702 | |
| 90901 | 2 668 | 3 658 | 6 224 | 102 | |
| 90902 | 560 447 | 56 964 | 164 811 | 452 600 | |
| 910 | 0 | 26 | 26 | 0 | |
| 91007 | 0 | 26 | 26 | 0 | |
| 912 | 31 | 5 | 5 | 31 | |
| 91202 | 22 | 2 | 3 | 21 | |
| 91203 | 8 | 3 | 2 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 208 609 | 114 491 | 198 168 | 2 124 932 | |
| 91414 | 2 208 609 | 114 491 | 198 168 | 2 124 932 | |
| 915 | 2 684 | 0 | 0 | 2 684 | |
| 91501 | 2 684 | 0 | 0 | 2 684 | |
| 916 | 6 068 | 1 822 | 948 | 6 942 | |
| 91603 | 15 | 0 | 0 | 15 | |
| 91604 | 6 053 | 1 822 | 948 | 6 927 | |
| 917 | 103 | 0 | 0 | 103 | |
| 91704 | 103 | 0 | 0 | 103 | |
| 918 | 2 010 | 0 | 0 | 2 010 | |
| 91802 | 1 868 | 0 | 0 | 1 868 | |
| 91803 | 142 | 0 | 0 | 142 | |
| 999 | 1 982 804 | 444 738 | 366 079 | 2 061 463 | |
| 99998 | 1 982 804 | 444 738 | 366 079 | 2 061 463 | |
| Пассив | |||||
| 913 | 1 967 082 | 366 079 | 444 738 | 2 045 741 | |
| 91311 | 79 377 | 10 152 | 10 187 | 79 412 | |
| 91312 | 1 662 752 | 83 431 | 248 547 | 1 827 868 | |
| 91315 | 16 551 | 13 | 316 | 16 854 | |
| 91316 | 8 586 | 398 | 136 | 8 324 | |
| 91317 | 199 816 | 272 085 | 185 552 | 113 283 | |
| 915 | 15 722 | 0 | 0 | 15 722 | |
| 91507 | 15 722 | 0 | 0 | 15 722 | |
| 999 | 2 782 621 | 370 179 | 176 963 | 2 589 405 | |
| 99999 | 2 782 621 | 370 179 | 176 963 | 2 589 405 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 950 | 382 425 | 377 257 | 12 118 | |
| 93001 | 6 950 | 382 425 | 377 257 | 12 118 | |
| 933 | 0 | 15 550 | 15 550 | 0 | |
| 93301 | 0 | 7 766 | 7 766 | 0 | |
| 93302 | 0 | 7 784 | 7 784 | 0 | |
| 938 | 0 | 2 074 | 2 074 | 0 | |
| 93801 | 0 | 2 074 | 2 074 | 0 | |
| Пассив | |||||
| 960 | 6 937 | 377 104 | 382 242 | 12 075 | |
| 96001 | 6 937 | 377 104 | 382 242 | 12 075 | |
| 963 | 0 | 15 552 | 15 552 | 0 | |
| 96301 | 0 | 7 767 | 7 767 | 0 | |
| 96302 | 0 | 7 785 | 7 785 | 0 | |
| 968 | 13 | 1 935 | 1 965 | 43 | |
| 96801 | 13 | 1 935 | 1 965 | 43 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 117 492 | 28 203 | 71 203 | 11 074 492 | |
| 98000 | 20 | 2 | 2 | 20 | |
| 98010 | 11 117 472 | 28 200 | 71 200 | 11 074 472 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 11 117 492 | 191 403 | 148 403 | 11 074 492 | |
| 98050 | 11 030 286 | 125 201 | 94 401 | 10 999 486 | |
| 98070 | 85 206 | 66 201 | 54 001 | 73 006 | |
| 98090 | 2 000 | 1 | 1 | 2 000 | |