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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 01.09.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 79 374 | 3 028 393 | 3 016 687 | 91 080 |  |
| 20202 | 62 066 | 1 838 577 | 1 819 620 | 81 023 | |
| 20207 | 0 | 78 067 | 78 067 | 0 | |
| 20209 | 17 308 | 1 111 749 | 1 119 000 | 10 057 | |
| 301 | 124 906 | 5 692 500 | 5 721 812 | 95 594 | |
| 30102 | 42 059 | 3 493 061 | 3 484 424 | 50 696 | |
| 30110 | 82 743 | 2 199 429 | 2 237 274 | 44 898 | |
| 30114 | 104 | 10 | 114 | 0 | |
| 302 | 20 042 | 133 722 | 132 248 | 21 516 | |
| 30202 | 19 842 | 1 274 | 0 | 21 116 | |
| 30204 | 200 | 0 | 0 | 200 | |
| 30210 | 0 | 85 682 | 85 482 | 200 | |
| 30233 | 0 | 46 766 | 46 766 | 0 | |
| 306 | 2 189 | 3 134 | 2 637 | 2 686 | |
| 30602 | 2 189 | 3 134 | 2 637 | 2 686 | |
| 320 | 276 | 30 | 17 | 289 | |
| 32010 | 276 | 30 | 17 | 289 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32501 | 30 | 0 | 0 | 30 | |
| 442 | 11 122 | 0 | 11 122 | 0 | |
| 44207 | 9 972 | 0 | 9 972 | 0 | |
| 44208 | 1 150 | 0 | 1 150 | 0 | |
| 446 | 58 000 | 30 750 | 24 150 | 64 600 | |
| 44603 | 18 000 | 30 750 | 24 150 | 24 600 | |
| 44606 | 40 000 | 0 | 0 | 40 000 | |
| 449 | 47 839 | 19 910 | 36 981 | 30 768 | |
| 44901 | 1 806 | 0 | 1 806 | 0 | |
| 44903 | 5 200 | 0 | 5 200 | 0 | |
| 44904 | 18 915 | 16 910 | 26 625 | 9 200 | |
| 44905 | 7 768 | 0 | 0 | 7 768 | |
| 44906 | 6 350 | 0 | 3 350 | 3 000 | |
| 44907 | 7 800 | 3 000 | 0 | 10 800 | |
| 452 | 1 803 656 | 594 912 | 528 323 | 1 870 245 | |
| 45201 | 31 748 | 83 100 | 77 135 | 37 713 | |
| 45203 | 142 700 | 252 941 | 237 867 | 157 774 | |
| 45204 | 187 325 | 161 265 | 135 103 | 213 487 | |
| 45205 | 94 709 | 19 493 | 23 528 | 90 674 | |
| 45206 | 589 034 | 76 413 | 21 978 | 643 469 | |
| 45207 | 745 808 | 1 000 | 32 712 | 714 096 | |
| 45208 | 12 332 | 700 | 0 | 13 032 | |
| 453 | 416 | 0 | 140 | 276 | |
| 45307 | 416 | 0 | 140 | 276 | |
| 454 | 167 119 | 13 384 | 19 123 | 161 380 | |
| 45401 | 5 434 | 8 541 | 8 514 | 5 461 | |
| 45404 | 2 209 | 3 150 | 2 559 | 2 800 | |
| 45405 | 8 000 | 0 | 1 000 | 7 000 | |
| 45406 | 72 238 | 1 393 | 4 891 | 68 740 | |
| 45407 | 78 688 | 300 | 2 142 | 76 846 | |
| 45408 | 550 | 0 | 17 | 533 | |
| 455 | 460 292 | 104 401 | 94 836 | 469 857 | |
| 45502 | 2 000 | 9 500 | 9 500 | 2 000 | |
| 45503 | 58 109 | 20 201 | 16 007 | 62 303 | |
| 45504 | 46 153 | 1 620 | 3 547 | 44 226 | |
| 45505 | 190 273 | 29 979 | 36 319 | 183 933 | |
| 45506 | 157 671 | 28 459 | 14 076 | 172 054 | |
| 45507 | 6 086 | 14 642 | 15 387 | 5 341 | |
| 458 | 28 635 | 3 543 | 7 582 | 24 596 | |
| 45812 | 17 383 | 0 | 0 | 17 383 | |
| 45813 | 0 | 80 | 0 | 80 | |
| 45814 | 611 | 469 | 632 | 448 | |
| 45815 | 10 641 | 2 994 | 6 950 | 6 685 | |
| 459 | 451 | 1 259 | 1 286 | 424 | |
| 45912 | 146 | 432 | 368 | 210 | |
| 45913 | 0 | 3 | 2 | 1 | |
| 45914 | 0 | 14 | 14 | 0 | |
| 45915 | 305 | 810 | 902 | 213 | |
| 474 | 29 323 | 71 202 | 67 182 | 33 343 | |
| 47408 | 0 | 17 077 | 17 077 | 0 | |
| 47423 | 6 213 | 24 381 | 21 011 | 9 583 | |
| 47427 | 23 110 | 29 744 | 29 094 | 23 760 | |
| 501 | 36 897 | 230 | 851 | 36 276 | |
| 50104 | 36 897 | 230 | 851 | 36 276 | |
| 505 | 2 426 | 0 | 0 | 2 426 | |
| 50505 | 2 426 | 0 | 0 | 2 426 | |
| 514 | 0 | 19 693 | 19 693 | 0 | |
| 51401 | 0 | 192 | 192 | 0 | |
| 51402 | 0 | 19 501 | 19 501 | 0 | |
| 603 | 4 545 | 4 213 | 6 416 | 2 342 | |
| 60302 | 3 156 | 424 | 3 003 | 577 | |
| 60306 | 0 | 724 | 724 | 0 | |
| 60308 | 10 | 496 | 497 | 9 | |
| 60310 | 2 | 55 | 49 | 8 | |
| 60312 | 1 007 | 2 514 | 2 143 | 1 378 | |
| 60323 | 370 | 0 | 0 | 370 | |
| 604 | 75 037 | 40 | 0 | 75 077 | |
| 60401 | 74 644 | 40 | 0 | 74 684 | |
| 60404 | 393 | 0 | 0 | 393 | |
| 607 | 7 576 | 871 | 41 | 8 406 | |
| 60701 | 7 576 | 871 | 41 | 8 406 | |
| 610 | 24 372 | 484 | 477 | 24 379 | |
| 61002 | 0 | 51 | 51 | 0 | |
| 61008 | 66 | 328 | 293 | 101 | |
| 61009 | 86 | 105 | 133 | 58 | |
| 61011 | 24 220 | 0 | 0 | 24 220 | |
| 612 | 0 | 32 171 | 32 171 | 0 | |
| 61209 | 0 | 13 397 | 13 397 | 0 | |
| 61210 | 0 | 18 774 | 18 774 | 0 | |
| 614 | 504 | 122 | 10 | 616 | |
| 61403 | 504 | 122 | 10 | 616 | |
| 706 | 450 722 | 67 287 | 362 | 517 647 | |
| 70606 | 432 558 | 63 598 | 362 | 495 794 | |
| 70607 | 488 | 183 | 0 | 671 | |
| 70608 | 6 820 | 1 608 | 0 | 8 428 | |
| 70611 | 10 856 | 1 898 | 0 | 12 754 | |
| 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 | 15 074 | 3 | 12 | 15 083 | |
| 30109 | 15 000 | 0 | 0 | 15 000 | |
| 30126 | 74 | 3 | 12 | 83 | |
| 302 | 0 | 14 635 | 14 635 | 0 | |
| 30222 | 0 | 2 582 | 2 582 | 0 | |
| 30232 | 0 | 12 053 | 12 053 | 0 | |
| 313 | 535 000 | 130 000 | 105 000 | 510 000 | |
| 31304 | 110 000 | 110 000 | 50 000 | 50 000 | |
| 31305 | 60 000 | 20 000 | 55 000 | 95 000 | |
| 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 | 31 673 | 211 539 | 242 813 | 62 947 | |
| 40502 | 31 673 | 211 539 | 242 813 | 62 947 | |
| 406 | 68 403 | 229 840 | 230 777 | 69 340 | |
| 40602 | 68 403 | 229 840 | 230 777 | 69 340 | |
| 407 | 440 574 | 5 416 904 | 5 405 656 | 429 326 | |
| 40701 | 61 | 25 | 15 088 | 15 124 | |
| 40702 | 427 758 | 5 384 110 | 5 353 387 | 397 035 | |
| 40703 | 12 755 | 32 769 | 37 181 | 17 167 | |
| 408 | 65 397 | 454 723 | 458 016 | 68 690 | |
| 40802 | 30 491 | 269 369 | 272 320 | 33 442 | |
| 40817 | 34 828 | 124 301 | 124 692 | 35 219 | |
| 40820 | 3 | 5 453 | 5 453 | 3 | |
| 40821 | 75 | 55 600 | 55 551 | 26 | |
| 409 | 853 | 119 242 | 119 041 | 652 | |
| 40905 | 54 | 4 166 | 4 148 | 36 | |
| 40909 | 0 | 3 086 | 3 086 | 0 | |
| 40910 | 0 | 256 | 256 | 0 | |
| 40911 | 799 | 99 810 | 99 627 | 616 | |
| 40912 | 0 | 9 132 | 9 132 | 0 | |
| 40913 | 0 | 2 792 | 2 792 | 0 | |
| 421 | 189 893 | 10 500 | 13 739 | 193 132 | |
| 42103 | 2 700 | 2 000 | 6 000 | 6 700 | |
| 42104 | 38 000 | 6 000 | 2 000 | 34 000 | |
| 42105 | 79 044 | 2 500 | 5 095 | 81 639 | |
| 42106 | 70 149 | 0 | 644 | 70 793 | |
| 422 | 91 000 | 0 | 0 | 91 000 | |
| 42204 | 60 000 | 0 | 0 | 60 000 | |
| 42206 | 31 000 | 0 | 0 | 31 000 | |
| 423 | 848 566 | 256 962 | 262 338 | 853 942 | |
| 42301 | 73 284 | 177 863 | 144 002 | 39 423 | |
| 42304 | 13 965 | 7 359 | 3 579 | 10 185 | |
| 42305 | 517 193 | 58 505 | 79 509 | 538 197 | |
| 42306 | 163 077 | 13 082 | 35 091 | 185 086 | |
| 42307 | 297 | 153 | 157 | 301 | |
| 42309 | 80 750 | 0 | 0 | 80 750 | |
| 426 | 39 | 3 | 6 | 42 | |
| 42601 | 39 | 3 | 6 | 42 | |
| 442 | 414 | 414 | 0 | 0 | |
| 44215 | 414 | 414 | 0 | 0 | |
| 446 | 2 900 | 1 208 | 1 538 | 3 230 | |
| 44615 | 2 900 | 1 208 | 1 538 | 3 230 | |
| 449 | 773 | 238 | 97 | 632 | |
| 44915 | 773 | 238 | 97 | 632 | |
| 452 | 115 162 | 14 489 | 22 885 | 123 558 | |
| 45215 | 115 162 | 14 489 | 22 885 | 123 558 | |
| 453 | 26 | 18 | 0 | 8 | |
| 45315 | 26 | 18 | 0 | 8 | |
| 454 | 4 936 | 364 | 440 | 5 012 | |
| 45415 | 4 936 | 364 | 440 | 5 012 | |
| 455 | 16 320 | 4 002 | 3 347 | 15 665 | |
| 45515 | 16 320 | 4 002 | 3 347 | 15 665 | |
| 458 | 17 822 | 1 350 | 3 221 | 19 693 | |
| 45818 | 17 822 | 1 350 | 3 221 | 19 693 | |
| 459 | 204 | 119 | 136 | 221 | |
| 45918 | 204 | 119 | 136 | 221 | |
| 474 | 38 202 | 50 684 | 51 787 | 39 305 | |
| 47407 | 0 | 16 935 | 16 935 | 0 | |
| 47411 | 19 807 | 2 768 | 5 332 | 22 371 | |
| 47416 | 261 | 4 645 | 4 411 | 27 | |
| 47422 | 315 | 16 409 | 16 148 | 54 | |
| 47425 | 10 068 | 5 721 | 4 273 | 8 620 | |
| 47426 | 7 751 | 4 206 | 4 688 | 8 233 | |
| 501 | 2 619 | 0 | 182 | 2 801 | |
| 50120 | 2 619 | 0 | 182 | 2 801 | |
| 505 | 2 426 | 0 | 0 | 2 426 | |
| 50507 | 2 426 | 0 | 0 | 2 426 | |
| 523 | 270 | 270 | 0 | 0 | |
| 52301 | 270 | 270 | 0 | 0 | |
| 524 | 340 | 0 | 0 | 340 | |
| 52406 | 340 | 0 | 0 | 340 | |
| 603 | 10 611 | 13 595 | 17 703 | 14 719 | |
| 60301 | 83 | 3 909 | 3 983 | 157 | |
| 60305 | 1 290 | 5 483 | 5 278 | 1 085 | |
| 60307 | 0 | 86 | 86 | 0 | |
| 60309 | 0 | 74 | 74 | 0 | |
| 60311 | 5 556 | 886 | 6 146 | 10 816 | |
| 60324 | 3 682 | 3 157 | 2 136 | 2 661 | |
| 606 | 22 282 | 0 | 334 | 22 616 | |
| 60601 | 22 282 | 0 | 334 | 22 616 | |
| 615 | 144 | 0 | 15 | 159 | |
| 61501 | 144 | 0 | 15 | 159 | |
| 706 | 485 014 | 0 | 75 488 | 560 502 | |
| 70601 | 478 239 | 0 | 73 937 | 552 176 | |
| 70602 | 6 | 0 | 0 | 6 | |
| 70603 | 6 769 | 0 | 1 551 | 8 320 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 2 380 | 2 380 | 0 | |
| 90803 | 0 | 2 380 | 2 380 | 0 | |
| 909 | 1 599 633 | 119 079 | 155 430 | 1 563 282 | |
| 90901 | 24 931 | 63 671 | 52 473 | 36 129 | |
| 90902 | 1 574 702 | 55 408 | 102 957 | 1 527 153 | |
| 912 | 3 925 | 6 | 2 926 | 1 005 | |
| 91202 | 3 922 | 3 | 2 923 | 1 002 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 914 | 9 192 629 | 680 745 | 452 255 | 9 421 119 | |
| 91412 | 345 100 | 0 | 0 | 345 100 | |
| 91414 | 8 817 529 | 680 745 | 452 255 | 9 046 019 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 915 | 9 783 | 4 | 0 | 9 787 | |
| 91501 | 9 783 | 4 | 0 | 9 787 | |
| 916 | 1 504 | 1 191 | 1 096 | 1 599 | |
| 91604 | 1 504 | 1 191 | 1 096 | 1 599 | |
| 917 | 21 | 0 | 0 | 21 | |
| 91704 | 21 | 0 | 0 | 21 | |
| 918 | 218 | 0 | 0 | 218 | |
| 91802 | 175 | 0 | 0 | 175 | |
| 91803 | 43 | 0 | 0 | 43 | |
| 999 | 2 917 443 | 1 415 932 | 1 402 795 | 2 930 580 | |
| 99998 | 2 917 443 | 1 415 932 | 1 402 795 | 2 930 580 | |
| Пассив | |||||
| 910 | 0 | 1 274 | 1 274 | 0 | |
| 91003 | 0 | 1 274 | 1 274 | 0 | |
| 913 | 2 904 392 | 1 401 519 | 1 414 659 | 2 917 532 | |
| 91311 | 3 920 | 26 400 | 23 480 | 1 000 | |
| 91312 | 2 566 229 | 702 546 | 688 585 | 2 552 268 | |
| 91315 | 156 989 | 158 | 171 | 157 002 | |
| 91316 | 11 201 | 18 174 | 53 000 | 46 027 | |
| 91317 | 165 113 | 654 212 | 648 985 | 159 886 | |
| 91318 | 940 | 29 | 438 | 1 349 | |
| 915 | 13 051 | 3 | 0 | 13 048 | |
| 91507 | 13 051 | 3 | 0 | 13 048 | |
| 999 | 10 807 713 | 608 251 | 797 569 | 10 997 031 | |
| 99999 | 10 807 713 | 608 251 | 797 569 | 10 997 031 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 498 | 1 498 | 0 | |
| 93302 | 0 | 115 | 115 | 0 | |
| 93303 | 0 | 726 | 726 | 0 | |
| 93304 | 0 | 655 | 655 | 0 | |
| 93305 | 0 | 2 | 2 | 0 | |
| 950 | 0 | 1 659 | 1 659 | 0 | |
| 95002 | 0 | 1 659 | 1 659 | 0 | |
| Пассив | |||||
| 963 | 0 | 1 660 | 1 660 | 0 | |
| 96302 | 0 | 197 | 197 | 0 | |
| 96303 | 0 | 698 | 698 | 0 | |
| 96304 | 0 | 763 | 763 | 0 | |
| 96305 | 0 | 2 | 2 | 0 | |
| 971 | 0 | 1 498 | 1 498 | 0 | |
| 97102 | 0 | 1 498 | 1 498 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 41 339 | 18 | 566 | 40 791 | |
| 98000 | 0 | 9 | 9 | 0 | |
| 98010 | 41 339 | 0 | 548 | 40 791 | |
| 98020 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 980 | 41 339 | 905 | 357 | 40 791 | |
| 98050 | 20 142 | 557 | 357 | 19 942 | |
| 98070 | 20 849 | 0 | 0 | 20 849 | |
| 98090 | 348 | 348 | 0 | 0 | |