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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 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 91 080 | 2 774 933 | 2 791 294 | 74 719 |  |
| 20202 | 81 023 | 1 660 871 | 1 681 059 | 60 835 | |
| 20207 | 0 | 76 484 | 76 484 | 0 | |
| 20209 | 10 057 | 1 037 578 | 1 033 751 | 13 884 | |
| 301 | 95 594 | 6 821 545 | 6 475 110 | 442 029 | |
| 30102 | 50 696 | 4 228 050 | 4 204 808 | 73 938 | |
| 30110 | 44 898 | 2 593 495 | 2 270 302 | 368 091 | |
| 302 | 21 516 | 134 932 | 134 556 | 21 892 | |
| 30202 | 21 116 | 603 | 0 | 21 719 | |
| 30204 | 200 | 0 | 27 | 173 | |
| 30210 | 200 | 80 783 | 80 983 | 0 | |
| 30233 | 0 | 53 546 | 53 546 | 0 | |
| 306 | 2 686 | 13 819 | 13 544 | 2 961 | |
| 30602 | 2 686 | 13 819 | 13 544 | 2 961 | |
| 320 | 289 | 10 040 | 10 | 10 319 | |
| 32003 | 0 | 10 000 | 0 | 10 000 | |
| 32010 | 289 | 40 | 10 | 319 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32501 | 30 | 0 | 0 | 30 | |
| 446 | 64 600 | 37 500 | 82 100 | 20 000 | |
| 44603 | 24 600 | 37 500 | 42 100 | 20 000 | |
| 44606 | 40 000 | 0 | 40 000 | 0 | |
| 449 | 30 768 | 9 132 | 10 150 | 29 750 | |
| 44904 | 9 200 | 8 900 | 8 150 | 9 950 | |
| 44905 | 7 768 | 232 | 2 000 | 6 000 | |
| 44906 | 3 000 | 0 | 0 | 3 000 | |
| 44907 | 10 800 | 0 | 0 | 10 800 | |
| 452 | 1 870 245 | 562 993 | 594 643 | 1 838 595 | |
| 45201 | 37 713 | 61 612 | 65 688 | 33 637 | |
| 45203 | 157 774 | 271 594 | 240 666 | 188 702 | |
| 45204 | 213 487 | 97 843 | 119 661 | 191 669 | |
| 45205 | 90 674 | 23 960 | 59 971 | 54 663 | |
| 45206 | 643 469 | 97 879 | 93 930 | 647 418 | |
| 45207 | 714 096 | 10 105 | 2 375 | 721 826 | |
| 45208 | 13 032 | 0 | 12 352 | 680 | |
| 453 | 276 | 0 | 276 | 0 | |
| 45307 | 276 | 0 | 276 | 0 | |
| 454 | 161 380 | 29 142 | 33 503 | 157 019 | |
| 45401 | 5 461 | 8 180 | 6 719 | 6 922 | |
| 45404 | 2 800 | 4 014 | 4 262 | 2 552 | |
| 45405 | 7 000 | 540 | 7 440 | 100 | |
| 45406 | 68 740 | 16 108 | 13 959 | 70 889 | |
| 45407 | 76 846 | 300 | 1 107 | 76 039 | |
| 45408 | 533 | 0 | 16 | 517 | |
| 455 | 469 857 | 114 731 | 177 309 | 407 279 | |
| 45502 | 2 000 | 9 523 | 4 523 | 7 000 | |
| 45503 | 62 303 | 2 811 | 56 381 | 8 733 | |
| 45504 | 44 226 | 19 477 | 27 760 | 35 943 | |
| 45505 | 183 933 | 35 934 | 50 451 | 169 416 | |
| 45506 | 172 054 | 24 801 | 15 961 | 180 894 | |
| 45507 | 5 341 | 22 185 | 22 233 | 5 293 | |
| 458 | 24 596 | 8 225 | 8 315 | 24 506 | |
| 45812 | 17 383 | 0 | 0 | 17 383 | |
| 45813 | 80 | 197 | 201 | 76 | |
| 45814 | 448 | 5 510 | 5 513 | 445 | |
| 45815 | 6 685 | 2 518 | 2 601 | 6 602 | |
| 459 | 424 | 1 182 | 1 135 | 471 | |
| 45912 | 210 | 279 | 292 | 197 | |
| 45913 | 1 | 3 | 4 | 0 | |
| 45914 | 0 | 77 | 77 | 0 | |
| 45915 | 213 | 823 | 762 | 274 | |
| 474 | 33 343 | 83 498 | 79 689 | 37 152 | |
| 47408 | 0 | 20 028 | 20 028 | 0 | |
| 47423 | 9 583 | 34 657 | 28 927 | 15 313 | |
| 47427 | 23 760 | 28 813 | 30 734 | 21 839 | |
| 501 | 36 276 | 207 | 0 | 36 483 | |
| 50104 | 36 276 | 207 | 0 | 36 483 | |
| 505 | 2 426 | 0 | 0 | 2 426 | |
| 50505 | 2 426 | 0 | 0 | 2 426 | |
| 506 | 0 | 8 385 | 305 | 8 080 | |
| 50605 | 0 | 2 565 | 281 | 2 284 | |
| 50606 | 0 | 5 715 | 0 | 5 715 | |
| 50621 | 0 | 105 | 24 | 81 | |
| 514 | 0 | 2 285 | 2 285 | 0 | |
| 51402 | 0 | 2 285 | 2 285 | 0 | |
| 603 | 2 342 | 3 105 | 3 333 | 2 114 | |
| 60302 | 577 | 512 | 113 | 976 | |
| 60306 | 0 | 773 | 773 | 0 | |
| 60308 | 9 | 173 | 135 | 47 | |
| 60310 | 8 | 88 | 57 | 39 | |
| 60312 | 1 378 | 1 538 | 2 255 | 661 | |
| 60323 | 370 | 21 | 0 | 391 | |
| 604 | 75 077 | 0 | 0 | 75 077 | |
| 60401 | 74 684 | 0 | 0 | 74 684 | |
| 60404 | 393 | 0 | 0 | 393 | |
| 607 | 8 406 | 176 | 0 | 8 582 | |
| 60701 | 8 406 | 176 | 0 | 8 582 | |
| 610 | 24 379 | 455 | 476 | 24 358 | |
| 61002 | 0 | 90 | 51 | 39 | |
| 61008 | 101 | 268 | 303 | 66 | |
| 61009 | 58 | 85 | 122 | 21 | |
| 61010 | 0 | 12 | 0 | 12 | |
| 61011 | 24 220 | 0 | 0 | 24 220 | |
| 612 | 0 | 36 483 | 36 483 | 0 | |
| 61209 | 0 | 34 195 | 34 195 | 0 | |
| 61210 | 0 | 2 288 | 2 288 | 0 | |
| 614 | 616 | 139 | 214 | 541 | |
| 61403 | 616 | 139 | 214 | 541 | |
| 706 | 517 647 | 62 454 | 78 | 580 023 | |
| 70606 | 495 794 | 57 199 | 64 | 552 929 | |
| 70607 | 671 | 2 057 | 14 | 2 714 | |
| 70608 | 8 428 | 1 647 | 0 | 10 075 | |
| 70611 | 12 754 | 1 551 | 0 | 14 305 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 975 | 0 | 0 | 13 975 | |
| 10601 | 1 739 | 0 | 0 | 1 739 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 296 736 | 0 | 0 | 296 736 | |
| 10801 | 296 736 | 0 | 0 | 296 736 | |
| 301 | 15 083 | 12 | 0 | 15 071 | |
| 30109 | 15 000 | 0 | 0 | 15 000 | |
| 30126 | 83 | 12 | 0 | 71 | |
| 302 | 0 | 12 806 | 12 807 | 1 | |
| 30222 | 0 | 2 389 | 2 389 | 0 | |
| 30232 | 0 | 10 417 | 10 418 | 1 | |
| 313 | 510 000 | 175 000 | 110 000 | 445 000 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 31304 | 50 000 | 70 000 | 70 000 | 50 000 | |
| 31305 | 95 000 | 65 000 | 0 | 30 000 | |
| 31307 | 20 000 | 0 | 0 | 20 000 | |
| 31308 | 345 000 | 0 | 0 | 345 000 | |
| 320 | 3 | 0 | 0 | 3 | |
| 32015 | 3 | 0 | 0 | 3 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32505 | 30 | 0 | 0 | 30 | |
| 405 | 62 947 | 265 616 | 259 667 | 56 998 | |
| 40502 | 62 947 | 265 616 | 259 667 | 56 998 | |
| 406 | 69 340 | 200 291 | 200 448 | 69 497 | |
| 40602 | 69 340 | 200 291 | 200 448 | 69 497 | |
| 407 | 429 326 | 5 379 563 | 5 611 628 | 661 391 | |
| 40701 | 15 124 | 358 | 78 200 | 92 966 | |
| 40702 | 397 035 | 5 349 696 | 5 504 587 | 551 926 | |
| 40703 | 17 167 | 29 509 | 28 841 | 16 499 | |
| 408 | 68 690 | 469 478 | 476 286 | 75 498 | |
| 40802 | 33 442 | 284 897 | 296 039 | 44 584 | |
| 40817 | 35 219 | 127 598 | 123 268 | 30 889 | |
| 40820 | 3 | 2 016 | 2 017 | 4 | |
| 40821 | 26 | 54 967 | 54 962 | 21 | |
| 409 | 652 | 115 742 | 115 929 | 839 | |
| 40901 | 0 | 0 | 248 | 248 | |
| 40905 | 36 | 4 965 | 4 961 | 32 | |
| 40909 | 0 | 2 899 | 2 899 | 0 | |
| 40910 | 0 | 279 | 279 | 0 | |
| 40911 | 616 | 95 599 | 95 542 | 559 | |
| 40912 | 0 | 8 331 | 8 331 | 0 | |
| 40913 | 0 | 3 669 | 3 669 | 0 | |
| 421 | 193 132 | 29 202 | 46 857 | 210 787 | |
| 42103 | 6 700 | 700 | 9 700 | 15 700 | |
| 42104 | 34 000 | 0 | 0 | 34 000 | |
| 42105 | 81 639 | 20 000 | 15 547 | 77 186 | |
| 42106 | 70 793 | 8 502 | 21 610 | 83 901 | |
| 422 | 91 000 | 65 000 | 55 000 | 81 000 | |
| 42204 | 60 000 | 60 000 | 40 000 | 40 000 | |
| 42206 | 31 000 | 5 000 | 15 000 | 41 000 | |
| 423 | 853 942 | 351 862 | 371 489 | 873 569 | |
| 42301 | 39 423 | 170 033 | 169 048 | 38 438 | |
| 42304 | 10 185 | 5 000 | 2 138 | 7 323 | |
| 42305 | 538 197 | 131 109 | 162 039 | 569 127 | |
| 42306 | 185 086 | 45 588 | 38 097 | 177 595 | |
| 42307 | 301 | 131 | 167 | 337 | |
| 42309 | 80 750 | 1 | 0 | 80 749 | |
| 426 | 42 | 6 | 6 | 42 | |
| 42601 | 42 | 6 | 6 | 42 | |
| 446 | 3 230 | 3 805 | 1 575 | 1 000 | |
| 44615 | 3 230 | 3 805 | 1 575 | 1 000 | |
| 449 | 632 | 181 | 176 | 627 | |
| 44915 | 632 | 181 | 176 | 627 | |
| 452 | 123 558 | 20 203 | 24 324 | 127 679 | |
| 45215 | 123 558 | 20 203 | 24 324 | 127 679 | |
| 453 | 8 | 8 | 0 | 0 | |
| 45315 | 8 | 8 | 0 | 0 | |
| 454 | 5 012 | 805 | 279 | 4 486 | |
| 45415 | 5 012 | 805 | 279 | 4 486 | |
| 455 | 15 665 | 4 051 | 1 132 | 12 746 | |
| 45515 | 15 665 | 4 051 | 1 132 | 12 746 | |
| 458 | 19 693 | 500 | 1 424 | 20 617 | |
| 45818 | 19 693 | 500 | 1 424 | 20 617 | |
| 459 | 221 | 217 | 241 | 245 | |
| 45918 | 221 | 217 | 241 | 245 | |
| 474 | 39 305 | 63 374 | 54 141 | 30 072 | |
| 47407 | 0 | 20 270 | 20 270 | 0 | |
| 47411 | 22 371 | 10 092 | 5 050 | 17 329 | |
| 47416 | 27 | 2 608 | 3 083 | 502 | |
| 47422 | 54 | 15 912 | 16 678 | 820 | |
| 47425 | 8 620 | 7 502 | 4 327 | 5 445 | |
| 47426 | 8 233 | 6 990 | 4 733 | 5 976 | |
| 501 | 2 801 | 0 | 1 209 | 4 010 | |
| 50120 | 2 801 | 0 | 1 209 | 4 010 | |
| 505 | 2 426 | 0 | 0 | 2 426 | |
| 50507 | 2 426 | 0 | 0 | 2 426 | |
| 506 | 0 | 13 | 849 | 836 | |
| 50620 | 0 | 13 | 849 | 836 | |
| 523 | 0 | 51 600 | 53 600 | 2 000 | |
| 52301 | 0 | 51 600 | 53 600 | 2 000 | |
| 524 | 340 | 0 | 0 | 340 | |
| 52406 | 340 | 0 | 0 | 340 | |
| 603 | 14 719 | 11 216 | 10 556 | 14 059 | |
| 60301 | 157 | 3 626 | 3 704 | 235 | |
| 60305 | 1 085 | 6 483 | 5 398 | 0 | |
| 60307 | 0 | 119 | 119 | 0 | |
| 60309 | 0 | 78 | 78 | 0 | |
| 60311 | 10 816 | 886 | 1 182 | 11 112 | |
| 60322 | 0 | 0 | 9 | 9 | |
| 60324 | 2 661 | 24 | 66 | 2 703 | |
| 606 | 22 616 | 0 | 329 | 22 945 | |
| 60601 | 22 616 | 0 | 329 | 22 945 | |
| 615 | 159 | 0 | 17 | 176 | |
| 61501 | 159 | 0 | 17 | 176 | |
| 706 | 560 502 | 24 | 81 159 | 641 637 | |
| 70601 | 552 176 | 0 | 79 317 | 631 493 | |
| 70602 | 6 | 24 | 104 | 86 | |
| 70603 | 8 320 | 0 | 1 738 | 10 058 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 1 354 | 1 354 | 0 | |
| 90803 | 0 | 1 354 | 1 354 | 0 | |
| 909 | 1 563 282 | 147 911 | 123 580 | 1 587 613 | |
| 90901 | 36 129 | 47 289 | 46 485 | 36 933 | |
| 90902 | 1 527 153 | 100 622 | 77 095 | 1 550 680 | |
| 912 | 1 005 | 7 | 8 | 1 004 | |
| 91202 | 1 002 | 4 | 5 | 1 001 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 914 | 9 421 119 | 359 919 | 1 052 894 | 8 728 144 | |
| 91412 | 345 100 | 0 | 0 | 345 100 | |
| 91414 | 9 046 019 | 359 919 | 1 052 894 | 8 353 044 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 915 | 9 787 | 247 | 128 | 9 906 | |
| 91501 | 9 787 | 247 | 128 | 9 906 | |
| 916 | 1 599 | 1 373 | 1 040 | 1 932 | |
| 91604 | 1 599 | 1 373 | 1 040 | 1 932 | |
| 917 | 21 | 0 | 0 | 21 | |
| 91704 | 21 | 0 | 0 | 21 | |
| 918 | 218 | 0 | 41 | 177 | |
| 91802 | 175 | 0 | 41 | 134 | |
| 91803 | 43 | 0 | 0 | 43 | |
| 999 | 2 930 580 | 752 966 | 1 017 933 | 2 665 613 | |
| 99998 | 2 930 580 | 752 966 | 1 017 933 | 2 665 613 | |
| Пассив | |||||
| 910 | 0 | 576 | 576 | 0 | |
| 91003 | 0 | 576 | 576 | 0 | |
| 913 | 2 917 532 | 1 017 356 | 752 389 | 2 652 565 | |
| 91311 | 1 000 | 36 200 | 36 200 | 1 000 | |
| 91312 | 2 552 268 | 273 629 | 124 311 | 2 402 950 | |
| 91315 | 157 002 | 97 570 | 3 059 | 62 491 | |
| 91316 | 46 027 | 42 967 | 28 200 | 31 260 | |
| 91317 | 159 886 | 566 990 | 560 575 | 153 471 | |
| 91318 | 1 349 | 0 | 44 | 1 393 | |
| 915 | 13 048 | 0 | 0 | 13 048 | |
| 91507 | 13 048 | 0 | 0 | 13 048 | |
| 999 | 10 997 031 | 1 178 396 | 510 162 | 10 328 797 | |
| 99999 | 10 997 031 | 1 178 396 | 510 162 | 10 328 797 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 2 333 | 2 333 | 0 | |
| 93301 | 0 | 21 | 21 | 0 | |
| 93302 | 0 | 193 | 193 | 0 | |
| 93303 | 0 | 242 | 242 | 0 | |
| 93304 | 0 | 1 871 | 1 871 | 0 | |
| 93305 | 0 | 6 | 6 | 0 | |
| 950 | 0 | 1 276 | 1 276 | 0 | |
| 95002 | 0 | 1 276 | 1 276 | 0 | |
| Пассив | |||||
| 963 | 0 | 1 276 | 1 276 | 0 | |
| 96301 | 0 | 63 | 63 | 0 | |
| 96302 | 0 | 274 | 274 | 0 | |
| 96303 | 0 | 220 | 220 | 0 | |
| 96304 | 0 | 718 | 718 | 0 | |
| 96305 | 0 | 1 | 1 | 0 | |
| 971 | 0 | 2 333 | 2 333 | 0 | |
| 97102 | 0 | 2 333 | 2 333 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 40 791 | 10 370 510 | 3 724 | 10 407 577 | |
| 98000 | 0 | 2 | 2 | 0 | |
| 98010 | 40 791 | 10 370 506 | 3 720 | 10 407 577 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 40 791 | 3 722 | 10 370 508 | 10 407 577 | |
| 98050 | 19 942 | 3 722 | 10 370 508 | 10 386 728 | |
| 98070 | 20 849 | 0 | 0 | 20 849 | |