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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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 388 | 193 | 83 | 1 498 |  |
| 10605 | 1 388 | 193 | 83 | 1 498 | |
| 202 | 109 983 | 1 039 640 | 1 027 790 | 121 833 | |
| 20202 | 67 671 | 757 175 | 739 553 | 85 293 | |
| 20207 | 12 115 | 98 459 | 98 972 | 11 602 | |
| 20208 | 30 014 | 116 830 | 122 172 | 24 672 | |
| 20209 | 183 | 67 176 | 67 093 | 266 | |
| 301 | 222 606 | 2 664 962 | 2 714 664 | 172 904 | |
| 30102 | 198 226 | 2 031 253 | 2 080 798 | 148 681 | |
| 30110 | 24 380 | 633 709 | 633 866 | 24 223 | |
| 302 | 24 140 | 114 171 | 119 081 | 19 230 | |
| 30202 | 12 381 | 1 067 | 0 | 13 448 | |
| 30204 | 230 | 20 | 0 | 250 | |
| 30213 | 9 210 | 18 988 | 24 206 | 3 992 | |
| 30233 | 2 319 | 94 096 | 94 875 | 1 540 | |
| 303 | 129 245 | 274 760 | 244 852 | 159 153 | |
| 30302 | 91 245 | 214 060 | 201 552 | 103 753 | |
| 30306 | 38 000 | 60 700 | 43 300 | 55 400 | |
| 304 | 15 001 | 340 164 | 355 084 | 81 | |
| 30402 | 15 001 | 340 164 | 355 084 | 81 | |
| 306 | 0 | 20 000 | 20 000 | 0 | |
| 30602 | 0 | 20 000 | 20 000 | 0 | |
| 319 | 20 000 | 335 000 | 285 000 | 70 000 | |
| 31902 | 0 | 105 000 | 105 000 | 0 | |
| 31903 | 0 | 230 000 | 160 000 | 70 000 | |
| 31904 | 20 000 | 0 | 20 000 | 0 | |
| 320 | 145 000 | 290 000 | 325 000 | 110 000 | |
| 32002 | 0 | 70 000 | 70 000 | 0 | |
| 32003 | 0 | 195 000 | 95 000 | 100 000 | |
| 32004 | 145 000 | 25 000 | 160 000 | 10 000 | |
| 322 | 302 | 14 | 12 | 304 | |
| 32201 | 302 | 14 | 12 | 304 | |
| 451 | 4 840 | 0 | 50 | 4 790 | |
| 45107 | 4 840 | 0 | 50 | 4 790 | |
| 452 | 1 107 186 | 185 028 | 166 252 | 1 125 962 | |
| 45201 | 21 585 | 76 402 | 68 000 | 29 987 | |
| 45203 | 19 950 | 8 710 | 20 550 | 8 110 | |
| 45204 | 132 961 | 34 056 | 26 920 | 140 097 | |
| 45205 | 232 804 | 41 341 | 26 629 | 247 516 | |
| 45206 | 271 913 | 10 248 | 5 695 | 276 466 | |
| 45207 | 374 578 | 14 271 | 18 398 | 370 451 | |
| 45208 | 53 395 | 0 | 60 | 53 335 | |
| 453 | 7 451 | 65 | 200 | 7 316 | |
| 45306 | 2 722 | 0 | 0 | 2 722 | |
| 45307 | 4 729 | 65 | 200 | 4 594 | |
| 454 | 124 571 | 23 706 | 32 112 | 116 165 | |
| 45401 | 3 448 | 6 646 | 7 686 | 2 408 | |
| 45403 | 4 000 | 793 | 4 293 | 500 | |
| 45404 | 28 971 | 12 682 | 5 345 | 36 308 | |
| 45405 | 49 639 | 2 235 | 12 901 | 38 973 | |
| 45406 | 11 894 | 0 | 1 100 | 10 794 | |
| 45407 | 26 619 | 1 350 | 787 | 27 182 | |
| 455 | 548 509 | 39 784 | 62 226 | 526 067 | |
| 45503 | 43 089 | 22 568 | 4 425 | 61 232 | |
| 45504 | 43 075 | 1 230 | 29 387 | 14 918 | |
| 45505 | 36 157 | 1 573 | 6 299 | 31 431 | |
| 45506 | 117 138 | 7 590 | 8 548 | 116 180 | |
| 45507 | 300 439 | 6 016 | 11 941 | 294 514 | |
| 45509 | 8 611 | 807 | 1 626 | 7 792 | |
| 458 | 26 730 | 2 007 | 1 937 | 26 800 | |
| 45812 | 11 286 | 56 | 115 | 11 227 | |
| 45814 | 1 080 | 111 | 131 | 1 060 | |
| 45815 | 14 364 | 1 840 | 1 691 | 14 513 | |
| 459 | 2 101 | 7 887 | 624 | 9 364 | |
| 45912 | 208 | 7 351 | 164 | 7 395 | |
| 45914 | 4 | 19 | 17 | 6 | |
| 45915 | 1 889 | 517 | 443 | 1 963 | |
| 474 | 27 651 | 58 848 | 66 322 | 20 177 | |
| 47408 | 0 | 14 918 | 14 918 | 0 | |
| 47423 | 9 986 | 21 378 | 22 027 | 9 337 | |
| 47427 | 17 665 | 22 552 | 29 377 | 10 840 | |
| 478 | 107 878 | 6 487 | 4 230 | 110 135 | |
| 47801 | 107 350 | 5 548 | 4 219 | 108 679 | |
| 47803 | 528 | 939 | 11 | 1 456 | |
| 501 | 5 497 | 135 | 0 | 5 632 | |
| 50104 | 5 497 | 42 | 0 | 5 539 | |
| 50121 | 0 | 93 | 0 | 93 | |
| 506 | 662 | 39 | 0 | 701 | |
| 50621 | 662 | 39 | 0 | 701 | |
| 507 | 4 264 | 15 | 0 | 4 279 | |
| 50706 | 4 221 | 0 | 0 | 4 221 | |
| 50721 | 43 | 15 | 0 | 58 | |
| 514 | 2 217 | 4 233 | 5 066 | 1 384 | |
| 51401 | 0 | 3 759 | 3 041 | 718 | |
| 51402 | 247 | 0 | 247 | 0 | |
| 51403 | 1 476 | 474 | 1 284 | 666 | |
| 51404 | 494 | 0 | 494 | 0 | |
| 602 | 118 | 0 | 0 | 118 | |
| 60202 | 118 | 0 | 0 | 118 | |
| 603 | 13 763 | 6 961 | 4 913 | 15 811 | |
| 60302 | 24 | 406 | 177 | 253 | |
| 60308 | 3 855 | 214 | 181 | 3 888 | |
| 60310 | 0 | 274 | 274 | 0 | |
| 60312 | 9 848 | 5 591 | 3 833 | 11 606 | |
| 60323 | 36 | 476 | 448 | 64 | |
| 604 | 337 396 | 306 | 139 | 337 563 | |
| 60401 | 336 374 | 306 | 139 | 336 541 | |
| 60404 | 1 022 | 0 | 0 | 1 022 | |
| 607 | 19 539 | 465 | 265 | 19 739 | |
| 60701 | 19 502 | 465 | 265 | 19 702 | |
| 60702 | 37 | 0 | 0 | 37 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 141 324 | 4 103 | 1 891 | 143 536 | |
| 61002 | 312 | 38 | 18 | 332 | |
| 61008 | 736 | 381 | 295 | 822 | |
| 61009 | 1 219 | 135 | 257 | 1 097 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 139 057 | 3 548 | 1 320 | 141 285 | |
| 612 | 0 | 11 120 | 11 120 | 0 | |
| 61209 | 0 | 3 850 | 3 850 | 0 | |
| 61210 | 0 | 3 041 | 3 041 | 0 | |
| 61212 | 0 | 4 229 | 4 229 | 0 | |
| 614 | 5 056 | 552 | 498 | 5 110 | |
| 61401 | 12 | 0 | 1 | 11 | |
| 61403 | 5 044 | 552 | 497 | 5 099 | |
| 706 | 984 408 | 60 290 | 984 616 | 60 082 | |
| 70606 | 921 507 | 56 713 | 921 680 | 56 540 | |
| 70607 | 35 | 35 | 70 | 0 | |
| 70608 | 45 838 | 2 120 | 45 838 | 2 120 | |
| 70611 | 14 028 | 1 422 | 14 028 | 1 422 | |
| 70612 | 3 000 | 0 | 3 000 | 0 | |
| 707 | 0 | 985 620 | 0 | 985 620 | |
| 70706 | 0 | 922 718 | 0 | 922 718 | |
| 70707 | 0 | 35 | 0 | 35 | |
| 70708 | 0 | 45 839 | 0 | 45 839 | |
| 70711 | 0 | 14 028 | 0 | 14 028 | |
| 70712 | 0 | 3 000 | 0 | 3 000 | |
| Пассив | |||||
| 102 | 115 000 | 0 | 0 | 115 000 | |
| 10207 | 115 000 | 0 | 0 | 115 000 | |
| 106 | 99 211 | 0 | 15 | 99 226 | |
| 10601 | 96 168 | 0 | 0 | 96 168 | |
| 10602 | 3 000 | 0 | 0 | 3 000 | |
| 10603 | 43 | 0 | 15 | 58 | |
| 107 | 19 769 | 0 | 0 | 19 769 | |
| 10701 | 19 769 | 0 | 0 | 19 769 | |
| 108 | 253 348 | 0 | 0 | 253 348 | |
| 10801 | 253 348 | 0 | 0 | 253 348 | |
| 301 | 58 | 63 | 44 | 39 | |
| 30126 | 58 | 63 | 44 | 39 | |
| 302 | 1 688 | 80 652 | 81 001 | 2 037 | |
| 30220 | 0 | 329 | 329 | 0 | |
| 30223 | 0 | 21 | 117 | 96 | |
| 30232 | 1 688 | 80 302 | 80 555 | 1 941 | |
| 303 | 129 245 | 244 466 | 274 374 | 159 153 | |
| 30301 | 91 245 | 201 166 | 213 674 | 103 753 | |
| 30305 | 38 000 | 43 300 | 60 700 | 55 400 | |
| 312 | 8 315 | 8 315 | 0 | 0 | |
| 31206 | 8 315 | 8 315 | 0 | 0 | |
| 313 | 64 888 | 923 | 0 | 63 965 | |
| 31308 | 64 888 | 923 | 0 | 63 965 | |
| 322 | 3 | 0 | 0 | 3 | |
| 32211 | 3 | 0 | 0 | 3 | |
| 406 | 1 439 | 2 536 | 3 659 | 2 562 | |
| 40602 | 349 | 2 021 | 3 215 | 1 543 | |
| 40603 | 1 090 | 515 | 444 | 1 019 | |
| 407 | 437 319 | 1 916 863 | 1 858 803 | 379 259 | |
| 40701 | 17 658 | 14 609 | 11 935 | 14 984 | |
| 40702 | 377 658 | 1 880 608 | 1 820 796 | 317 846 | |
| 40703 | 42 003 | 21 646 | 26 072 | 46 429 | |
| 408 | 241 075 | 647 570 | 605 765 | 199 270 | |
| 40802 | 96 554 | 455 415 | 441 674 | 82 813 | |
| 40807 | 19 | 1 | 1 | 19 | |
| 40817 | 144 501 | 192 154 | 164 090 | 116 437 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 63 869 | 185 736 | 136 011 | 14 144 | |
| 40905 | 150 | 9 668 | 9 535 | 17 | |
| 40909 | 3 | 6 329 | 6 452 | 126 | |
| 40910 | 2 | 844 | 842 | 0 | |
| 40911 | 63 714 | 156 870 | 107 152 | 13 996 | |
| 40912 | 0 | 9 952 | 9 957 | 5 | |
| 40913 | 0 | 2 073 | 2 073 | 0 | |
| 419 | 6 000 | 0 | 0 | 6 000 | |
| 41907 | 6 000 | 0 | 0 | 6 000 | |
| 420 | 95 240 | 7 000 | 12 000 | 100 240 | |
| 42005 | 31 000 | 2 000 | 10 000 | 39 000 | |
| 42006 | 39 240 | 0 | 2 000 | 41 240 | |
| 42007 | 25 000 | 5 000 | 0 | 20 000 | |
| 421 | 152 901 | 45 600 | 18 640 | 125 941 | |
| 42103 | 25 100 | 25 100 | 15 000 | 15 000 | |
| 42104 | 23 400 | 0 | 0 | 23 400 | |
| 42105 | 39 150 | 15 000 | 3 500 | 27 650 | |
| 42106 | 46 141 | 5 500 | 140 | 40 781 | |
| 42107 | 19 110 | 0 | 0 | 19 110 | |
| 422 | 13 800 | 3 400 | 0 | 10 400 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42205 | 4 000 | 3 400 | 0 | 600 | |
| 42206 | 7 700 | 0 | 0 | 7 700 | |
| 42207 | 1 600 | 0 | 0 | 1 600 | |
| 423 | 1 060 514 | 185 206 | 287 939 | 1 163 247 | |
| 42301 | 30 093 | 18 742 | 17 198 | 28 549 | |
| 42303 | 2 312 | 2 479 | 2 944 | 2 777 | |
| 42304 | 66 610 | 30 118 | 28 836 | 65 328 | |
| 42305 | 215 833 | 72 799 | 116 238 | 259 272 | |
| 42306 | 422 255 | 24 224 | 32 492 | 430 523 | |
| 42307 | 323 411 | 36 844 | 90 231 | 376 798 | |
| 426 | 299 | 122 | 125 | 302 | |
| 42601 | 31 | 122 | 125 | 34 | |
| 42606 | 238 | 0 | 0 | 238 | |
| 42607 | 30 | 0 | 0 | 30 | |
| 451 | 97 | 1 | 0 | 96 | |
| 45115 | 97 | 1 | 0 | 96 | |
| 452 | 108 271 | 5 787 | 9 971 | 112 455 | |
| 45215 | 108 271 | 5 787 | 9 971 | 112 455 | |
| 453 | 64 | 4 | 0 | 60 | |
| 45315 | 64 | 4 | 0 | 60 | |
| 454 | 2 752 | 1 414 | 210 | 1 548 | |
| 45415 | 2 752 | 1 414 | 210 | 1 548 | |
| 455 | 39 053 | 5 651 | 3 680 | 37 082 | |
| 45515 | 39 053 | 5 651 | 3 680 | 37 082 | |
| 458 | 24 360 | 641 | 474 | 24 193 | |
| 45818 | 24 360 | 641 | 474 | 24 193 | |
| 459 | 220 | 17 | 7 218 | 7 421 | |
| 45918 | 220 | 17 | 7 218 | 7 421 | |
| 474 | 21 645 | 167 433 | 167 973 | 22 185 | |
| 47401 | 53 | 846 | 939 | 146 | |
| 47405 | 0 | 2 648 | 2 648 | 0 | |
| 47407 | 0 | 13 309 | 13 309 | 0 | |
| 47411 | 6 032 | 5 678 | 11 734 | 12 088 | |
| 47416 | 11 | 2 735 | 2 989 | 265 | |
| 47422 | 1 202 | 130 423 | 131 336 | 2 115 | |
| 47425 | 14 194 | 9 148 | 1 795 | 6 841 | |
| 47426 | 153 | 2 646 | 3 223 | 730 | |
| 478 | 45 304 | 2 517 | 2 972 | 45 759 | |
| 47804 | 45 304 | 2 517 | 2 972 | 45 759 | |
| 501 | 35 | 35 | 0 | 0 | |
| 50120 | 35 | 35 | 0 | 0 | |
| 507 | 1 638 | 83 | 193 | 1 748 | |
| 50719 | 250 | 0 | 0 | 250 | |
| 50720 | 1 388 | 83 | 193 | 1 498 | |
| 521 | 10 000 | 0 | 0 | 10 000 | |
| 52104 | 10 000 | 0 | 0 | 10 000 | |
| 523 | 1 270 | 540 | 15 083 | 15 813 | |
| 52301 | 0 | 270 | 270 | 0 | |
| 52303 | 0 | 0 | 12 793 | 12 793 | |
| 52304 | 0 | 0 | 1 600 | 1 600 | |
| 52305 | 1 270 | 270 | 0 | 1 000 | |
| 52306 | 0 | 0 | 420 | 420 | |
| 524 | 5 | 0 | 0 | 5 | |
| 52406 | 5 | 0 | 0 | 5 | |
| 525 | 245 | 0 | 109 | 354 | |
| 52501 | 245 | 0 | 109 | 354 | |
| 602 | 118 | 0 | 0 | 118 | |
| 60206 | 118 | 0 | 0 | 118 | |
| 603 | 11 691 | 13 309 | 16 152 | 14 534 | |
| 60301 | 4 040 | 4 317 | 4 377 | 4 100 | |
| 60305 | 0 | 3 573 | 5 539 | 1 966 | |
| 60309 | 80 | 805 | 747 | 22 | |
| 60311 | 1 233 | 2 772 | 2 082 | 543 | |
| 60322 | 0 | 1 235 | 1 239 | 4 | |
| 60324 | 6 338 | 607 | 908 | 6 639 | |
| 60348 | 0 | 0 | 1 260 | 1 260 | |
| 606 | 74 081 | 74 | 1 323 | 75 330 | |
| 60601 | 74 081 | 74 | 1 323 | 75 330 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 72 | 70 | 0 | 2 | |
| 61304 | 72 | 70 | 0 | 2 | |
| 706 | 1 033 924 | 1 035 469 | 64 280 | 62 735 | |
| 70601 | 990 479 | 992 024 | 62 030 | 60 485 | |
| 70602 | 480 | 480 | 167 | 167 | |
| 70603 | 42 965 | 42 965 | 2 083 | 2 083 | |
| 707 | 0 | 0 | 1 036 011 | 1 036 011 | |
| 70701 | 0 | 0 | 992 565 | 992 565 | |
| 70702 | 0 | 0 | 480 | 480 | |
| 70703 | 0 | 0 | 42 966 | 42 966 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 17 | 0 | 0 | 17 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 14 | 0 | 0 | 14 | |
| 908 | 24 845 | 2 020 | 1 362 | 25 503 | |
| 90803 | 24 845 | 2 020 | 1 362 | 25 503 | |
| 909 | 566 650 | 125 589 | 108 480 | 583 759 | |
| 90901 | 218 591 | 96 275 | 92 953 | 221 913 | |
| 90902 | 348 059 | 29 314 | 15 527 | 361 846 | |
| 912 | 22 465 | 3 | 5 | 22 463 | |
| 91202 | 22 429 | 0 | 0 | 22 429 | |
| 91203 | 4 | 3 | 2 | 5 | |
| 91207 | 32 | 0 | 3 | 29 | |
| 914 | 5 920 548 | 58 197 | 81 022 | 5 897 723 | |
| 91412 | 145 481 | 0 | 0 | 145 481 | |
| 91414 | 5 664 444 | 51 710 | 77 061 | 5 639 093 | |
| 91418 | 110 623 | 6 487 | 3 961 | 113 149 | |
| 915 | 11 594 | 370 | 0 | 11 964 | |
| 91501 | 11 594 | 370 | 0 | 11 964 | |
| 916 | 35 022 | 4 573 | 2 268 | 37 327 | |
| 91604 | 35 022 | 4 573 | 2 268 | 37 327 | |
| 917 | 2 691 | 0 | 163 | 2 528 | |
| 91704 | 2 691 | 0 | 163 | 2 528 | |
| 918 | 37 048 | 0 | 479 | 36 569 | |
| 91802 | 37 014 | 0 | 479 | 36 535 | |
| 91803 | 34 | 0 | 0 | 34 | |
| 999 | 3 851 578 | 400 999 | 496 841 | 3 755 736 | |
| 99998 | 3 851 578 | 400 999 | 496 841 | 3 755 736 | |
| Пассив | |||||
| 910 | 0 | 1 087 | 1 087 | 0 | |
| 91003 | 0 | 1 067 | 1 067 | 0 | |
| 91004 | 0 | 20 | 20 | 0 | |
| 912 | 1 007 | 0 | 30 | 1 037 | |
| 91211 | 1 007 | 0 | 30 | 1 037 | |
| 913 | 3 826 639 | 495 585 | 399 879 | 3 730 933 | |
| 91311 | 687 545 | 9 021 | 14 723 | 693 247 | |
| 91312 | 2 908 331 | 276 551 | 218 510 | 2 850 290 | |
| 91315 | 0 | 0 | 2 020 | 2 020 | |
| 91316 | 11 281 | 415 | 3 000 | 13 866 | |
| 91317 | 219 482 | 209 598 | 161 626 | 171 510 | |
| 915 | 23 932 | 168 | 2 | 23 766 | |
| 91507 | 23 728 | 168 | 0 | 23 560 | |
| 91508 | 204 | 0 | 2 | 206 | |
| 999 | 6 620 880 | 165 851 | 162 824 | 6 617 853 | |
| 99999 | 6 620 880 | 165 851 | 162 824 | 6 617 853 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 243 411 | 12 | 12 | 2 243 411 | |
| 98000 | 5 | 6 | 6 | 5 | |
| 98010 | 2 243 406 | 0 | 0 | 2 243 406 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 2 243 411 | 6 | 6 | 2 243 411 | |
| 98050 | 2 243 411 | 6 | 6 | 2 243 411 | |