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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 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 296 748 | 1 776 963 | 1 703 612 | 370 099 |  |
| 20202 | 286 629 | 1 079 646 | 1 008 636 | 357 639 | |
| 20208 | 7 117 | 31 667 | 31 632 | 7 152 | |
| 20209 | 3 002 | 665 650 | 663 344 | 5 308 | |
| 301 | 162 910 | 2 743 215 | 2 732 918 | 173 207 | |
| 30102 | 115 751 | 2 220 615 | 2 210 912 | 125 454 | |
| 30110 | 47 159 | 522 600 | 522 006 | 47 753 | |
| 302 | 16 324 | 17 532 | 17 420 | 16 436 | |
| 30202 | 14 006 | 0 | 222 | 13 784 | |
| 30204 | 2 142 | 0 | 7 | 2 135 | |
| 30221 | 0 | 500 | 500 | 0 | |
| 30233 | 176 | 17 032 | 16 691 | 517 | |
| 304 | 144 | 257 | 394 | 7 | |
| 30402 | 144 | 257 | 394 | 7 | |
| 306 | 2 315 | 375 560 | 373 001 | 4 874 | |
| 30602 | 2 315 | 375 560 | 373 001 | 4 874 | |
| 319 | 110 000 | 0 | 0 | 110 000 | |
| 31901 | 110 000 | 0 | 0 | 110 000 | |
| 320 | 10 000 | 0 | 10 000 | 0 | |
| 32002 | 10 000 | 0 | 10 000 | 0 | |
| 451 | 49 816 | 0 | 0 | 49 816 | |
| 45107 | 49 816 | 0 | 0 | 49 816 | |
| 452 | 687 027 | 197 538 | 208 236 | 676 329 | |
| 45201 | 13 805 | 72 357 | 71 595 | 14 567 | |
| 45205 | 16 270 | 390 | 1 860 | 14 800 | |
| 45206 | 280 141 | 47 819 | 69 010 | 258 950 | |
| 45207 | 376 811 | 76 972 | 65 771 | 388 012 | |
| 453 | 5 067 | 2 800 | 1 807 | 6 060 | |
| 45303 | 0 | 1 200 | 1 200 | 0 | |
| 45306 | 4 967 | 1 600 | 607 | 5 960 | |
| 45307 | 100 | 0 | 0 | 100 | |
| 454 | 57 179 | 15 634 | 20 726 | 52 087 | |
| 45401 | 388 | 2 129 | 1 745 | 772 | |
| 45406 | 20 837 | 10 415 | 2 188 | 29 064 | |
| 45407 | 35 954 | 3 090 | 16 793 | 22 251 | |
| 455 | 654 408 | 51 767 | 39 817 | 666 358 | |
| 45502 | 1 000 | 0 | 1 000 | 0 | |
| 45503 | 8 050 | 871 | 2 100 | 6 821 | |
| 45504 | 10 996 | 11 826 | 947 | 21 875 | |
| 45505 | 340 970 | 23 324 | 21 442 | 342 852 | |
| 45506 | 280 830 | 12 331 | 11 139 | 282 022 | |
| 45507 | 7 391 | 900 | 81 | 8 210 | |
| 45509 | 5 171 | 2 515 | 3 108 | 4 578 | |
| 457 | 0 | 1 000 | 0 | 1 000 | |
| 45705 | 0 | 1 000 | 0 | 1 000 | |
| 458 | 15 339 | 112 | 897 | 14 554 | |
| 45812 | 2 611 | 39 | 750 | 1 900 | |
| 45815 | 12 728 | 73 | 147 | 12 654 | |
| 459 | 749 | 13 | 9 | 753 | |
| 45912 | 359 | 0 | 0 | 359 | |
| 45915 | 390 | 13 | 9 | 394 | |
| 470 | 40 000 | 200 024 | 200 003 | 40 021 | |
| 47002 | 40 000 | 200 024 | 200 003 | 40 021 | |
| 474 | 35 928 | 117 355 | 118 249 | 35 034 | |
| 47408 | 30 027 | 98 667 | 98 674 | 30 020 | |
| 47423 | 5 740 | 14 259 | 15 242 | 4 757 | |
| 47427 | 161 | 4 429 | 4 333 | 257 | |
| 501 | 0 | 51 711 | 51 711 | 0 | |
| 50106 | 0 | 21 704 | 21 704 | 0 | |
| 50107 | 0 | 30 007 | 30 007 | 0 | |
| 503 | 5 014 | 30 | 3 | 5 041 | |
| 50305 | 5 014 | 30 | 3 | 5 041 | |
| 506 | 58 951 | 66 618 | 89 095 | 36 474 | |
| 50605 | 3 031 | 0 | 0 | 3 031 | |
| 50606 | 53 088 | 65 994 | 86 427 | 32 655 | |
| 50621 | 2 832 | 624 | 2 668 | 788 | |
| 507 | 8 536 | 32 508 | 32 508 | 8 536 | |
| 50706 | 8 536 | 32 508 | 32 508 | 8 536 | |
| 514 | 0 | 18 840 | 17 496 | 1 344 | |
| 51401 | 0 | 8 154 | 6 810 | 1 344 | |
| 51402 | 0 | 10 686 | 10 686 | 0 | |
| 515 | 68 157 | 33 632 | 62 276 | 39 513 | |
| 51501 | 1 402 | 170 | 1 572 | 0 | |
| 51503 | 70 | 8 001 | 36 | 8 035 | |
| 51504 | 1 981 | 4 523 | 6 433 | 71 | |
| 51505 | 46 452 | 4 899 | 34 530 | 16 821 | |
| 51506 | 3 273 | 51 | 3 324 | 0 | |
| 51507 | 14 979 | 14 586 | 14 979 | 14 586 | |
| 51509 | 0 | 1 402 | 1 402 | 0 | |
| 525 | 4 607 | 3 876 | 1 736 | 6 747 | |
| 52503 | 4 607 | 3 876 | 1 736 | 6 747 | |
| 602 | 19 000 | 0 | 0 | 19 000 | |
| 60202 | 19 000 | 0 | 0 | 19 000 | |
| 603 | 14 854 | 5 366 | 7 633 | 12 587 | |
| 60302 | 630 | 1 167 | 338 | 1 459 | |
| 60306 | 0 | 56 | 56 | 0 | |
| 60308 | 15 | 298 | 227 | 86 | |
| 60310 | 0 | 905 | 905 | 0 | |
| 60312 | 13 143 | 2 833 | 6 085 | 9 891 | |
| 60323 | 1 066 | 107 | 22 | 1 151 | |
| 604 | 246 851 | 3 217 | 0 | 250 068 | |
| 60401 | 245 636 | 3 217 | 0 | 248 853 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 607 | 25 885 | 4 064 | 3 217 | 26 732 | |
| 60701 | 25 885 | 4 064 | 3 217 | 26 732 | |
| 610 | 1 792 | 522 | 1 611 | 703 | |
| 61002 | 736 | 54 | 428 | 362 | |
| 61008 | 404 | 174 | 575 | 3 | |
| 61009 | 568 | 293 | 608 | 253 | |
| 61010 | 84 | 1 | 0 | 85 | |
| 612 | 0 | 255 720 | 255 720 | 0 | |
| 61209 | 0 | 1 240 | 1 240 | 0 | |
| 61210 | 0 | 254 480 | 254 480 | 0 | |
| 614 | 410 | 161 | 139 | 432 | |
| 61403 | 410 | 161 | 139 | 432 | |
| 706 | 208 218 | 150 902 | 3 650 | 355 470 | |
| 70606 | 160 376 | 133 070 | 249 | 293 197 | |
| 70607 | 817 | 1 842 | 2 266 | 393 | |
| 70608 | 44 869 | 15 648 | 0 | 60 517 | |
| 70611 | 2 156 | 342 | 1 135 | 1 363 | |
| 707 | 929 253 | 0 | 929 253 | 0 | |
| 70706 | 701 025 | 0 | 701 025 | 0 | |
| 70707 | 67 | 0 | 67 | 0 | |
| 70708 | 222 979 | 0 | 222 979 | 0 | |
| 70711 | 5 182 | 0 | 5 182 | 0 | |
| Пассив | |||||
| 102 | 188 950 | 0 | 0 | 188 950 | |
| 10208 | 188 950 | 0 | 0 | 188 950 | |
| 106 | 31 080 | 0 | 0 | 31 080 | |
| 10601 | 31 080 | 0 | 0 | 31 080 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 108 | 11 113 | 0 | 0 | 11 113 | |
| 10801 | 11 113 | 0 | 0 | 11 113 | |
| 302 | 4 421 | 64 288 | 64 386 | 4 519 | |
| 30232 | 4 421 | 64 288 | 64 386 | 4 519 | |
| 306 | 0 | 0 | 30 | 30 | |
| 30607 | 0 | 0 | 30 | 30 | |
| 313 | 0 | 0 | 5 000 | 5 000 | |
| 31308 | 0 | 0 | 5 000 | 5 000 | |
| 406 | 14 935 | 31 979 | 24 018 | 6 974 | |
| 40602 | 14 708 | 31 841 | 23 937 | 6 804 | |
| 40603 | 227 | 138 | 81 | 170 | |
| 407 | 524 727 | 3 774 386 | 3 773 606 | 523 947 | |
| 40701 | 82 380 | 157 280 | 120 943 | 46 043 | |
| 40702 | 425 789 | 3 564 877 | 3 599 293 | 460 205 | |
| 40703 | 16 558 | 52 229 | 53 370 | 17 699 | |
| 408 | 50 341 | 307 607 | 308 455 | 51 189 | |
| 40802 | 30 118 | 223 047 | 222 502 | 29 573 | |
| 40807 | 1 469 | 879 | 443 | 1 033 | |
| 40817 | 18 712 | 82 664 | 84 484 | 20 532 | |
| 40820 | 42 | 1 017 | 1 026 | 51 | |
| 409 | 1 351 | 233 773 | 233 395 | 973 | |
| 40901 | 0 | 16 552 | 16 552 | 0 | |
| 40905 | 200 | 12 647 | 12 625 | 178 | |
| 40906 | 0 | 113 603 | 113 603 | 0 | |
| 40909 | 78 | 3 036 | 2 967 | 9 | |
| 40910 | 0 | 684 | 684 | 0 | |
| 40911 | 1 073 | 77 984 | 77 697 | 786 | |
| 40912 | 0 | 6 076 | 6 076 | 0 | |
| 40913 | 0 | 3 191 | 3 191 | 0 | |
| 418 | 301 050 | 8 485 | 5 000 | 297 565 | |
| 41805 | 301 050 | 8 485 | 5 000 | 297 565 | |
| 420 | 29 565 | 0 | 0 | 29 565 | |
| 42006 | 5 | 0 | 0 | 5 | |
| 42007 | 29 560 | 0 | 0 | 29 560 | |
| 421 | 70 054 | 9 000 | 3 600 | 64 654 | |
| 42104 | 36 954 | 9 000 | 3 600 | 31 554 | |
| 42105 | 11 100 | 0 | 0 | 11 100 | |
| 42107 | 22 000 | 0 | 0 | 22 000 | |
| 422 | 83 378 | 1 007 | 6 195 | 88 566 | |
| 42204 | 100 | 100 | 100 | 100 | |
| 42205 | 83 278 | 907 | 6 095 | 88 466 | |
| 423 | 914 143 | 362 589 | 373 080 | 924 634 | |
| 42301 | 27 991 | 212 953 | 206 711 | 21 749 | |
| 42302 | 293 | 6 476 | 15 165 | 8 982 | |
| 42303 | 7 508 | 5 472 | 11 568 | 13 604 | |
| 42304 | 58 647 | 21 935 | 15 454 | 52 166 | |
| 42305 | 132 044 | 16 001 | 29 170 | 145 213 | |
| 42306 | 687 641 | 99 752 | 95 012 | 682 901 | |
| 42307 | 19 | 0 | 0 | 19 | |
| 426 | 1 175 | 2 | 74 | 1 247 | |
| 42601 | 9 | 0 | 4 | 13 | |
| 42604 | 710 | 0 | 68 | 778 | |
| 42605 | 371 | 2 | 2 | 371 | |
| 42606 | 85 | 0 | 0 | 85 | |
| 451 | 498 | 9 849 | 9 963 | 612 | |
| 45115 | 498 | 9 849 | 9 963 | 612 | |
| 452 | 18 238 | 33 548 | 34 305 | 18 995 | |
| 45215 | 18 238 | 33 548 | 34 305 | 18 995 | |
| 453 | 6 | 255 | 258 | 9 | |
| 45315 | 6 | 255 | 258 | 9 | |
| 454 | 1 964 | 4 911 | 4 727 | 1 780 | |
| 45415 | 1 964 | 4 911 | 4 727 | 1 780 | |
| 455 | 25 659 | 6 975 | 7 953 | 26 637 | |
| 45515 | 25 659 | 6 975 | 7 953 | 26 637 | |
| 457 | 0 | 0 | 50 | 50 | |
| 45715 | 0 | 0 | 50 | 50 | |
| 458 | 12 353 | 809 | 91 | 11 635 | |
| 45818 | 12 353 | 809 | 91 | 11 635 | |
| 459 | 343 | 2 | 8 | 349 | |
| 45918 | 343 | 2 | 8 | 349 | |
| 474 | 47 061 | 245 874 | 216 434 | 17 621 | |
| 47407 | 31 406 | 130 190 | 98 784 | 0 | |
| 47411 | 9 178 | 9 669 | 9 416 | 8 925 | |
| 47416 | 682 | 30 695 | 30 802 | 789 | |
| 47422 | 1 574 | 36 025 | 37 493 | 3 042 | |
| 47425 | 3 402 | 34 967 | 35 543 | 3 978 | |
| 47426 | 819 | 4 328 | 4 396 | 887 | |
| 501 | 0 | 1 147 | 1 147 | 0 | |
| 50120 | 0 | 1 147 | 1 147 | 0 | |
| 506 | 1 717 | 1 209 | 1 211 | 1 719 | |
| 50620 | 1 717 | 1 209 | 1 211 | 1 719 | |
| 507 | 86 | 0 | 0 | 86 | |
| 50719 | 86 | 0 | 0 | 86 | |
| 515 | 3 399 | 6 135 | 3 995 | 1 259 | |
| 51510 | 3 399 | 6 135 | 3 995 | 1 259 | |
| 521 | 19 795 | 0 | 0 | 19 795 | |
| 52104 | 19 795 | 0 | 0 | 19 795 | |
| 522 | 6 380 | 0 | 0 | 6 380 | |
| 52203 | 30 | 0 | 0 | 30 | |
| 52204 | 6 350 | 0 | 0 | 6 350 | |
| 523 | 149 584 | 259 192 | 313 678 | 204 070 | |
| 52301 | 973 | 55 928 | 57 949 | 2 994 | |
| 52303 | 48 412 | 159 573 | 205 918 | 94 757 | |
| 52304 | 31 517 | 16 356 | 21 563 | 36 724 | |
| 52305 | 68 682 | 27 335 | 28 248 | 69 595 | |
| 524 | 21 | 21 | 0 | 0 | |
| 52404 | 20 | 20 | 0 | 0 | |
| 52405 | 1 | 1 | 0 | 0 | |
| 525 | 387 | 0 | 224 | 611 | |
| 52501 | 387 | 0 | 224 | 611 | |
| 602 | 950 | 0 | 0 | 950 | |
| 60206 | 950 | 0 | 0 | 950 | |
| 603 | 3 127 | 17 186 | 14 302 | 243 | |
| 60301 | 421 | 3 934 | 3 604 | 91 | |
| 60305 | 2 353 | 7 193 | 4 840 | 0 | |
| 60309 | 0 | 81 | 81 | 0 | |
| 60311 | 113 | 4 884 | 4 884 | 113 | |
| 60322 | 1 | 893 | 893 | 1 | |
| 60324 | 239 | 201 | 0 | 38 | |
| 606 | 33 997 | 0 | 1 139 | 35 136 | |
| 60601 | 33 997 | 0 | 1 139 | 35 136 | |
| 613 | 4 | 0 | 1 | 5 | |
| 61304 | 4 | 0 | 1 | 5 | |
| 706 | 212 175 | 3 361 | 150 318 | 359 132 | |
| 70601 | 163 425 | 178 | 133 968 | 297 215 | |
| 70602 | 2 832 | 3 183 | 712 | 361 | |
| 70603 | 45 918 | 0 | 15 638 | 61 556 | |
| 707 | 941 455 | 941 455 | 0 | 0 | |
| 70701 | 720 738 | 720 738 | 0 | 0 | |
| 70702 | 403 | 403 | 0 | 0 | |
| 70703 | 220 314 | 220 314 | 0 | 0 | |
| 708 | 0 | 929 253 | 941 455 | 12 202 | |
| 70801 | 0 | 929 253 | 941 455 | 12 202 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 7 850 | 1 | 7 851 | |
| 90701 | 2 | 0 | 1 | 1 | |
| 90703 | 0 | 7 850 | 0 | 7 850 | |
| 908 | 120 840 | 136 973 | 38 786 | 219 027 | |
| 90803 | 120 840 | 136 973 | 38 786 | 219 027 | |
| 909 | 446 605 | 76 418 | 53 717 | 469 306 | |
| 90901 | 356 443 | 48 800 | 20 605 | 384 638 | |
| 90902 | 90 162 | 11 066 | 16 560 | 84 668 | |
| 90907 | 0 | 16 552 | 16 552 | 0 | |
| 910 | 0 | 229 | 229 | 0 | |
| 91007 | 0 | 222 | 222 | 0 | |
| 91008 | 0 | 7 | 7 | 0 | |
| 912 | 11 | 1 | 2 | 10 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 7 | 1 | 1 | 7 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 1 154 722 | 133 562 | 136 317 | 1 151 967 | |
| 91414 | 1 154 722 | 133 562 | 136 317 | 1 151 967 | |
| 915 | 14 255 | 0 | 0 | 14 255 | |
| 91501 | 14 255 | 0 | 0 | 14 255 | |
| 916 | 4 309 | 2 585 | 2 962 | 3 932 | |
| 91604 | 4 309 | 2 585 | 2 962 | 3 932 | |
| 917 | 624 | 0 | 0 | 624 | |
| 91704 | 624 | 0 | 0 | 624 | |
| 918 | 1 350 | 0 | 0 | 1 350 | |
| 91802 | 1 350 | 0 | 0 | 1 350 | |
| 999 | 1 956 802 | 806 769 | 617 037 | 2 146 534 | |
| 99998 | 1 956 802 | 806 769 | 617 037 | 2 146 534 | |
| Пассив | |||||
| 912 | 447 | 0 | 28 | 475 | |
| 91211 | 447 | 0 | 28 | 475 | |
| 913 | 1 912 493 | 617 037 | 806 741 | 2 102 197 | |
| 91311 | 120 868 | 38 787 | 138 474 | 220 555 | |
| 91312 | 1 646 242 | 148 795 | 166 559 | 1 664 006 | |
| 91314 | 38 318 | 198 321 | 200 024 | 40 021 | |
| 91315 | 18 707 | 4 936 | 3 292 | 17 063 | |
| 91316 | 13 075 | 34 792 | 36 839 | 15 122 | |
| 91317 | 75 283 | 191 406 | 261 553 | 145 430 | |
| 915 | 43 862 | 0 | 0 | 43 862 | |
| 91507 | 43 862 | 0 | 0 | 43 862 | |
| 999 | 1 742 718 | 223 388 | 348 992 | 1 868 322 | |
| 99999 | 1 742 718 | 223 388 | 348 992 | 1 868 322 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 6 950 | 1 219 | 1 152 | 7 017 | |
| 93304 | 6 950 | 1 219 | 1 152 | 7 017 | |
| 935 | 1 508 | 442 | 394 | 1 556 | |
| 93504 | 1 508 | 442 | 394 | 1 556 | |
| 938 | 37 | 0 | 0 | 37 | |
| 93801 | 37 | 0 | 0 | 37 | |
| 940 | 666 | 1 229 | 1 289 | 606 | |
| 94001 | 666 | 1 229 | 1 289 | 606 | |
| Пассив | |||||
| 963 | 1 543 | 172 | 172 | 1 543 | |
| 96304 | 1 543 | 172 | 172 | 1 543 | |
| 965 | 7 564 | 2 458 | 2 499 | 7 605 | |
| 96504 | 7 564 | 2 458 | 2 499 | 7 605 | |
| 968 | 37 | 0 | 0 | 37 | |
| 96801 | 37 | 0 | 0 | 37 | |
| 970 | 17 | 273 | 287 | 31 | |
| 97001 | 17 | 273 | 287 | 31 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 100 362 | 28 121 565 | 29 078 781 | 5 143 146 | |
| 98000 | 42 | 44 | 60 | 26 | |
| 98010 | 6 100 320 | 28 121 520 | 29 078 720 | 5 143 120 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 6 100 362 | 29 078 780 | 28 121 564 | 5 143 146 | |
| 98050 | 6 100 362 | 29 078 780 | 28 121 564 | 5 143 146 | |