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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 39 369 | 24 799 | 36 664 | 27 504 |  |
| 20202 | 39 369 | 15 626 | 27 491 | 27 504 | |
| 20209 | 0 | 9 173 | 9 173 | 0 | |
| 301 | 149 220 | 792 588 | 800 648 | 141 160 | |
| 30102 | 1 756 | 586 723 | 587 338 | 1 141 | |
| 30110 | 13 040 | 8 429 | 11 769 | 9 700 | |
| 30114 | 134 424 | 197 436 | 201 541 | 130 319 | |
| 302 | 27 859 | 11 332 | 12 158 | 27 033 | |
| 30202 | 16 071 | 0 | 646 | 15 425 | |
| 30204 | 11 788 | 0 | 180 | 11 608 | |
| 30233 | 0 | 11 332 | 11 332 | 0 | |
| 304 | 1 586 | 1 234 588 | 1 236 172 | 2 | |
| 30402 | 1 586 | 620 699 | 622 283 | 2 | |
| 30404 | 0 | 455 528 | 455 528 | 0 | |
| 30409 | 0 | 158 361 | 158 361 | 0 | |
| 319 | 0 | 14 500 | 14 500 | 0 | |
| 31902 | 0 | 13 500 | 13 500 | 0 | |
| 31903 | 0 | 1 000 | 1 000 | 0 | |
| 320 | 322 | 20 004 | 20 022 | 304 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 32010 | 322 | 4 | 22 | 304 | |
| 451 | 3 124 | 0 | 226 | 2 898 | |
| 45107 | 2 321 | 0 | 187 | 2 134 | |
| 45108 | 803 | 0 | 39 | 764 | |
| 452 | 94 277 | 0 | 6 663 | 87 614 | |
| 45207 | 13 200 | 0 | 2 000 | 11 200 | |
| 45208 | 81 077 | 0 | 4 663 | 76 414 | |
| 455 | 2 793 | 12 | 198 | 2 607 | |
| 45505 | 344 | 0 | 108 | 236 | |
| 45506 | 1 226 | 12 | 90 | 1 148 | |
| 45507 | 1 223 | 0 | 0 | 1 223 | |
| 456 | 187 000 | 0 | 1 500 | 185 500 | |
| 45606 | 187 000 | 0 | 1 500 | 185 500 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 459 | 0 | 7 | 0 | 7 | |
| 45915 | 0 | 7 | 0 | 7 | |
| 471 | 11 026 | 0 | 0 | 11 026 | |
| 47107 | 11 026 | 0 | 0 | 11 026 | |
| 474 | 2 027 | 2 347 102 | 2 347 225 | 1 904 | |
| 47404 | 1 923 | 1 168 683 | 1 168 803 | 1 803 | |
| 47408 | 0 | 1 178 311 | 1 178 311 | 0 | |
| 47423 | 102 | 100 | 102 | 100 | |
| 47427 | 2 | 8 | 9 | 1 | |
| 501 | 1 704 376 | 12 886 123 | 12 899 057 | 1 691 442 | |
| 50105 | 39 574 | 307 873 | 307 612 | 39 835 | |
| 50106 | 346 176 | 2 774 256 | 2 745 985 | 374 447 | |
| 50107 | 548 126 | 3 372 452 | 3 386 717 | 533 861 | |
| 50110 | 140 443 | 2 518 | 10 331 | 132 630 | |
| 50118 | 623 179 | 6 427 363 | 6 447 134 | 603 408 | |
| 50121 | 6 878 | 1 661 | 1 278 | 7 261 | |
| 503 | 167 027 | 886 484 | 885 981 | 167 530 | |
| 50306 | 70 925 | 536 | 636 | 70 825 | |
| 50307 | 65 578 | 443 077 | 442 672 | 65 983 | |
| 50308 | 30 524 | 198 | 0 | 30 722 | |
| 50318 | 0 | 442 673 | 442 673 | 0 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50505 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 940 | 0 | 0 | 940 | |
| 50606 | 940 | 0 | 0 | 940 | |
| 507 | 127 | 0 | 0 | 127 | |
| 50706 | 127 | 0 | 0 | 127 | |
| 525 | 103 | 0 | 7 | 96 | |
| 52503 | 103 | 0 | 7 | 96 | |
| 602 | 115 | 2 | 7 | 110 | |
| 60204 | 115 | 2 | 7 | 110 | |
| 603 | 35 996 | 34 118 | 42 674 | 27 440 | |
| 60302 | 10 671 | 97 | 364 | 10 404 | |
| 60306 | 18 | 91 | 18 | 91 | |
| 60308 | 0 | 8 | 8 | 0 | |
| 60310 | 270 | 2 849 | 72 | 3 047 | |
| 60312 | 24 826 | 25 165 | 36 576 | 13 415 | |
| 60314 | 211 | 5 908 | 5 636 | 483 | |
| 604 | 119 460 | 68 791 | 69 650 | 118 601 | |
| 60401 | 119 460 | 9 835 | 69 650 | 59 645 | |
| 60410 | 0 | 58 956 | 0 | 58 956 | |
| 607 | 171 | 49 | 0 | 220 | |
| 60701 | 171 | 49 | 0 | 220 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 041 | 370 | 407 | 1 004 | |
| 61002 | 104 | 17 | 8 | 113 | |
| 61008 | 780 | 351 | 366 | 765 | |
| 61009 | 157 | 2 | 33 | 126 | |
| 612 | 0 | 727 | 727 | 0 | |
| 61209 | 0 | 26 | 26 | 0 | |
| 61210 | 0 | 701 | 701 | 0 | |
| 614 | 6 127 | 552 | 416 | 6 263 | |
| 61403 | 6 127 | 552 | 416 | 6 263 | |
| 706 | 996 438 | 68 490 | 998 242 | 66 686 | |
| 70606 | 587 066 | 39 401 | 587 066 | 39 401 | |
| 70607 | 39 234 | 5 509 | 41 038 | 3 705 | |
| 70608 | 353 690 | 23 422 | 353 690 | 23 422 | |
| 70611 | 16 448 | 158 | 16 448 | 158 | |
| 707 | 0 | 996 627 | 11 | 996 616 | |
| 70706 | 0 | 587 255 | 11 | 587 244 | |
| 70707 | 0 | 39 234 | 0 | 39 234 | |
| 70708 | 0 | 353 690 | 0 | 353 690 | |
| 70711 | 0 | 16 448 | 0 | 16 448 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 51 779 | 1 516 | 9 835 | 60 098 | |
| 10601 | 51 779 | 1 516 | 9 835 | 60 098 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 673 115 | 0 | 8 | 673 123 | |
| 10801 | 673 115 | 0 | 8 | 673 123 | |
| 301 | 542 | 709 | 171 | 4 | |
| 30126 | 542 | 709 | 171 | 4 | |
| 302 | 0 | 15 | 15 | 0 | |
| 30223 | 0 | 3 | 3 | 0 | |
| 30232 | 0 | 12 | 12 | 0 | |
| 304 | 0 | 131 972 | 131 972 | 0 | |
| 30408 | 0 | 131 972 | 131 972 | 0 | |
| 306 | 223 250 | 15 366 | 2 758 | 210 642 | |
| 30601 | 1 604 | 0 | 0 | 1 604 | |
| 30606 | 221 646 | 15 366 | 2 758 | 209 038 | |
| 315 | 0 | 4 100 687 | 4 150 687 | 50 000 | |
| 31502 | 0 | 3 156 561 | 3 206 561 | 50 000 | |
| 31503 | 0 | 944 126 | 944 126 | 0 | |
| 320 | 16 | 16 | 0 | 0 | |
| 32015 | 16 | 16 | 0 | 0 | |
| 329 | 478 462 | 1 159 706 | 1 131 604 | 450 360 | |
| 32901 | 478 462 | 1 159 706 | 1 131 604 | 450 360 | |
| 405 | 349 | 5 | 0 | 344 | |
| 40502 | 20 | 0 | 0 | 20 | |
| 40503 | 329 | 5 | 0 | 324 | |
| 406 | 1 354 | 1 | 0 | 1 353 | |
| 40602 | 1 353 | 1 | 0 | 1 352 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 192 837 | 274 497 | 252 600 | 170 940 | |
| 40701 | 13 511 | 418 | 2 368 | 15 461 | |
| 40702 | 172 015 | 267 474 | 249 195 | 153 736 | |
| 40703 | 7 311 | 6 605 | 1 037 | 1 743 | |
| 408 | 44 552 | 40 339 | 38 834 | 43 047 | |
| 40802 | 1 168 | 2 988 | 3 470 | 1 650 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 5 752 | 5 895 | 5 501 | 5 358 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 37 577 | 31 456 | 29 863 | 35 984 | |
| 409 | 0 | 450 | 450 | 0 | |
| 40911 | 0 | 450 | 450 | 0 | |
| 421 | 0 | 0 | 28 000 | 28 000 | |
| 42105 | 0 | 0 | 28 000 | 28 000 | |
| 423 | 106 944 | 18 495 | 6 574 | 95 023 | |
| 42301 | 11 776 | 580 | 107 | 11 303 | |
| 42304 | 12 428 | 2 505 | 152 | 10 075 | |
| 42305 | 16 355 | 2 711 | 2 348 | 15 992 | |
| 42306 | 18 708 | 5 441 | 1 160 | 14 427 | |
| 42307 | 47 481 | 7 175 | 2 733 | 43 039 | |
| 42314 | 109 | 76 | 1 | 34 | |
| 42315 | 87 | 7 | 73 | 153 | |
| 426 | 1 612 | 108 | 22 | 1 526 | |
| 42601 | 1 609 | 108 | 22 | 1 523 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 437 | 46 101 | 720 452 | 674 351 | 0 | |
| 43702 | 46 101 | 720 452 | 674 351 | 0 | |
| 451 | 1 562 | 113 | 0 | 1 449 | |
| 45115 | 1 562 | 113 | 0 | 1 449 | |
| 452 | 18 855 | 1 332 | 0 | 17 523 | |
| 45215 | 18 855 | 1 332 | 0 | 17 523 | |
| 455 | 1 217 | 41 | 0 | 1 176 | |
| 45515 | 1 217 | 41 | 0 | 1 176 | |
| 456 | 187 000 | 1 500 | 0 | 185 500 | |
| 45615 | 187 000 | 1 500 | 0 | 185 500 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 459 | 0 | 0 | 4 | 4 | |
| 45918 | 0 | 0 | 4 | 4 | |
| 471 | 11 026 | 0 | 0 | 11 026 | |
| 47108 | 11 026 | 0 | 0 | 11 026 | |
| 474 | 188 | 7 454 649 | 7 455 029 | 568 | |
| 47403 | 0 | 6 267 883 | 6 267 883 | 0 | |
| 47407 | 0 | 1 179 930 | 1 179 930 | 0 | |
| 47411 | 69 | 63 | 5 | 11 | |
| 47416 | 0 | 4 279 | 4 539 | 260 | |
| 47422 | 0 | 356 | 356 | 0 | |
| 47425 | 9 | 0 | 1 | 10 | |
| 47426 | 110 | 2 138 | 2 315 | 287 | |
| 501 | 32 730 | 5 879 | 5 224 | 32 075 | |
| 50120 | 32 730 | 5 879 | 5 224 | 32 075 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50507 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 236 | 0 | 0 | 236 | |
| 50620 | 236 | 0 | 0 | 236 | |
| 507 | 127 | 0 | 0 | 127 | |
| 50719 | 127 | 0 | 0 | 127 | |
| 523 | 5 108 | 3 308 | 3 308 | 5 108 | |
| 52301 | 0 | 0 | 3 308 | 3 308 | |
| 52305 | 120 | 120 | 0 | 0 | |
| 52306 | 4 988 | 3 188 | 0 | 1 800 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 6 308 | 19 973 | 23 214 | 9 549 | |
| 60301 | 3 405 | 2 906 | 5 397 | 5 896 | |
| 60305 | 0 | 13 128 | 13 128 | 0 | |
| 60309 | 0 | 7 | 1 899 | 1 892 | |
| 60311 | 2 599 | 3 759 | 2 783 | 1 623 | |
| 60313 | 14 | 8 | 7 | 13 | |
| 60320 | 87 | 0 | 0 | 87 | |
| 60322 | 153 | 153 | 0 | 0 | |
| 60324 | 50 | 12 | 0 | 38 | |
| 606 | 61 633 | 10 683 | 1 720 | 52 670 | |
| 60601 | 61 633 | 10 683 | 1 720 | 52 670 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 613 | 205 | 74 | 15 | 146 | |
| 61304 | 205 | 74 | 15 | 146 | |
| 706 | 1 034 300 | 1 035 563 | 60 864 | 59 601 | |
| 70601 | 678 809 | 678 809 | 29 947 | 29 947 | |
| 70602 | 3 099 | 4 362 | 6 007 | 4 744 | |
| 70603 | 352 392 | 352 392 | 24 910 | 24 910 | |
| 707 | 0 | 0 | 1 034 300 | 1 034 300 | |
| 70701 | 0 | 0 | 678 809 | 678 809 | |
| 70702 | 0 | 0 | 3 099 | 3 099 | |
| 70703 | 0 | 0 | 352 392 | 352 392 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 241 705 | 698 | 564 | 5 241 839 | |
| 90901 | 1 028 | 684 | 563 | 1 149 | |
| 90902 | 5 240 677 | 14 | 1 | 5 240 690 | |
| 912 | 9 | 3 308 | 0 | 3 317 | |
| 91202 | 3 | 3 308 | 0 | 3 311 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 101 305 | 273 | 2 129 | 99 449 | |
| 91414 | 101 305 | 273 | 2 129 | 99 449 | |
| 915 | 1 518 | 0 | 0 | 1 518 | |
| 91501 | 1 518 | 0 | 0 | 1 518 | |
| 916 | 32 | 0 | 0 | 32 | |
| 91604 | 32 | 0 | 0 | 32 | |
| 999 | 362 236 | 0 | 3 250 | 358 986 | |
| 99998 | 362 236 | 0 | 3 250 | 358 986 | |
| Пассив | |||||
| 913 | 117 265 | 3 250 | 0 | 114 015 | |
| 91311 | 67 | 0 | 0 | 67 | |
| 91312 | 112 155 | 0 | 0 | 112 155 | |
| 91315 | 5 043 | 3 250 | 0 | 1 793 | |
| 915 | 244 971 | 0 | 0 | 244 971 | |
| 91507 | 244 971 | 0 | 0 | 244 971 | |
| 999 | 5 344 569 | 2 694 | 4 280 | 5 346 155 | |
| 99999 | 5 344 569 | 2 694 | 4 280 | 5 346 155 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 137 800 | 737 703 | 400 097 | |
| 93001 | 0 | 1 137 800 | 737 703 | 400 097 | |
| 938 | 0 | 142 931 | 61 867 | 81 064 | |
| 93801 | 0 | 1 302 | 1 302 | 0 | |
| 93803 | 0 | 141 629 | 60 565 | 81 064 | |
| Пассив | |||||
| 960 | 0 | 429 822 | 429 822 | 0 | |
| 96001 | 0 | 429 822 | 429 822 | 0 | |
| 962 | 0 | 366 439 | 847 600 | 481 161 | |
| 96201 | 0 | 366 439 | 847 600 | 481 161 | |
| 968 | 0 | 2 956 | 2 956 | 0 | |
| 96801 | 0 | 2 956 | 2 956 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 93 730 769 | 1 356 871 | 1 339 056 | 93 748 584 | |
| 98000 | 5 | 0 | 3 | 2 | |
| 98010 | 93 730 764 | 1 356 871 | 1 339 053 | 93 748 582 | |
| Пассив | |||||
| 980 | 93 730 769 | 1 339 056 | 1 356 871 | 93 748 584 | |
| 98040 | 92 592 403 | 0 | 0 | 92 592 403 | |
| 98050 | 930 417 | 1 339 053 | 1 356 871 | 948 235 | |
| 98070 | 207 949 | 3 | 0 | 207 946 | |