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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 01.05.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 90 942 | 1 233 184 | 1 260 142 | 63 984 |  |
| 20202 | 44 278 | 146 615 | 171 824 | 19 069 | |
| 20207 | 33 628 | 595 886 | 607 767 | 21 747 | |
| 20208 | 13 036 | 75 562 | 65 430 | 23 168 | |
| 20209 | 0 | 415 121 | 415 121 | 0 | |
| 301 | 508 014 | 14 549 208 | 14 783 385 | 273 837 | |
| 30102 | 101 132 | 10 349 234 | 10 391 166 | 59 200 | |
| 30110 | 35 939 | 151 477 | 128 878 | 58 538 | |
| 30114 | 370 943 | 4 048 497 | 4 263 341 | 156 099 | |
| 302 | 101 625 | 97 601 | 88 470 | 110 756 | |
| 30202 | 62 669 | 0 | 720 | 61 949 | |
| 30204 | 36 197 | 5 732 | 0 | 41 929 | |
| 30233 | 2 759 | 91 869 | 87 750 | 6 878 | |
| 304 | 71 271 | 2 819 768 | 2 844 559 | 46 480 | |
| 30402 | 71 271 | 1 134 617 | 1 159 408 | 46 480 | |
| 30404 | 0 | 1 405 746 | 1 405 746 | 0 | |
| 30409 | 0 | 279 405 | 279 405 | 0 | |
| 320 | 120 000 | 3 237 137 | 3 300 000 | 57 137 | |
| 32002 | 120 000 | 1 320 000 | 1 440 000 | 0 | |
| 32003 | 0 | 1 860 000 | 1 860 000 | 0 | |
| 32005 | 0 | 57 137 | 0 | 57 137 | |
| 321 | 0 | 3 740 190 | 3 540 211 | 199 979 | |
| 32102 | 0 | 2 755 591 | 2 755 591 | 0 | |
| 32103 | 0 | 984 599 | 784 620 | 199 979 | |
| 322 | 1 421 | 39 | 85 | 1 375 | |
| 32201 | 1 421 | 39 | 85 | 1 375 | |
| 446 | 40 000 | 0 | 0 | 40 000 | |
| 44606 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 1 180 255 | 470 914 | 384 817 | 1 266 352 | |
| 45201 | 19 154 | 142 120 | 147 734 | 13 540 | |
| 45203 | 1 700 | 0 | 1 700 | 0 | |
| 45204 | 0 | 1 700 | 0 | 1 700 | |
| 45206 | 553 854 | 200 372 | 162 719 | 591 507 | |
| 45207 | 462 758 | 125 613 | 69 345 | 519 026 | |
| 45208 | 142 789 | 1 109 | 3 319 | 140 579 | |
| 454 | 22 000 | 0 | 0 | 22 000 | |
| 45407 | 22 000 | 0 | 0 | 22 000 | |
| 455 | 1 382 424 | 208 668 | 71 084 | 1 520 008 | |
| 45503 | 19 | 0 | 19 | 0 | |
| 45505 | 53 838 | 50 623 | 3 613 | 100 848 | |
| 45506 | 1 021 571 | 106 914 | 59 676 | 1 068 809 | |
| 45507 | 298 348 | 27 811 | 1 758 | 324 401 | |
| 45509 | 8 648 | 23 320 | 6 018 | 25 950 | |
| 457 | 208 | 10 | 17 | 201 | |
| 45708 | 208 | 10 | 17 | 201 | |
| 458 | 762 | 0 | 0 | 762 | |
| 45812 | 670 | 0 | 0 | 670 | |
| 45815 | 92 | 0 | 0 | 92 | |
| 459 | 5 347 | 122 | 22 | 5 447 | |
| 45915 | 5 347 | 122 | 22 | 5 447 | |
| 470 | 475 | 2 | 5 | 472 | |
| 47001 | 475 | 2 | 5 | 472 | |
| 474 | 200 914 | 3 278 080 | 3 263 977 | 215 017 | |
| 47404 | 0 | 279 346 | 279 346 | 0 | |
| 47406 | 10 469 | 1 352 827 | 1 352 707 | 10 589 | |
| 47408 | 131 089 | 1 488 775 | 1 488 178 | 131 686 | |
| 47423 | 11 134 | 149 259 | 139 477 | 20 916 | |
| 47427 | 48 222 | 7 873 | 4 269 | 51 826 | |
| 501 | 0 | 29 936 | 1 | 29 935 | |
| 50116 | 0 | 29 935 | 0 | 29 935 | |
| 50121 | 0 | 1 | 1 | 0 | |
| 506 | 32 442 | 73 939 | 75 518 | 30 863 | |
| 50605 | 5 631 | 27 294 | 30 438 | 2 487 | |
| 50606 | 25 512 | 45 829 | 43 259 | 28 082 | |
| 50621 | 1 299 | 816 | 1 821 | 294 | |
| 507 | 105 | 0 | 0 | 105 | |
| 50706 | 105 | 0 | 0 | 105 | |
| 514 | 29 881 | 69 898 | 59 881 | 39 898 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51402 | 29 881 | 39 898 | 29 881 | 39 898 | |
| 525 | 142 | 0 | 36 | 106 | |
| 52503 | 142 | 0 | 36 | 106 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 64 669 | 13 588 | 12 112 | 66 145 | |
| 60302 | 6 389 | 1 415 | 198 | 7 606 | |
| 60306 | 0 | 6 203 | 6 203 | 0 | |
| 60308 | 99 | 232 | 331 | 0 | |
| 60310 | 10 | 612 | 612 | 10 | |
| 60312 | 58 170 | 5 126 | 4 768 | 58 528 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 293 869 | 142 | 4 674 | 289 337 | |
| 60401 | 293 869 | 142 | 4 674 | 289 337 | |
| 607 | 0 | 142 | 142 | 0 | |
| 60701 | 0 | 142 | 142 | 0 | |
| 610 | 165 282 | 452 | 481 | 165 253 | |
| 61002 | 0 | 11 | 11 | 0 | |
| 61008 | 619 | 240 | 269 | 590 | |
| 61009 | 0 | 197 | 197 | 0 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 164 663 | 0 | 0 | 164 663 | |
| 612 | 0 | 109 284 | 109 284 | 0 | |
| 61209 | 0 | 4 931 | 4 931 | 0 | |
| 61210 | 0 | 104 353 | 104 353 | 0 | |
| 614 | 9 101 | 1 328 | 1 049 | 9 380 | |
| 61403 | 9 101 | 1 328 | 1 049 | 9 380 | |
| 706 | 374 658 | 150 265 | 3 654 | 521 269 | |
| 70606 | 111 191 | 43 158 | 1 356 | 152 993 | |
| 70607 | 4 174 | 1 601 | 873 | 4 902 | |
| 70608 | 257 578 | 105 103 | 0 | 362 681 | |
| 70611 | 1 715 | 403 | 1 425 | 693 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 400 000 | |
| 106 | 235 | 0 | 0 | 235 | |
| 10601 | 35 | 0 | 0 | 35 | |
| 10602 | 200 | 0 | 0 | 200 | |
| 107 | 15 000 | 0 | 0 | 15 000 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 108 | 30 198 | 0 | 0 | 30 198 | |
| 10801 | 30 198 | 0 | 0 | 30 198 | |
| 302 | 17 | 98 411 | 98 416 | 22 | |
| 30232 | 17 | 98 411 | 98 416 | 22 | |
| 304 | 0 | 334 071 | 334 071 | 0 | |
| 30408 | 0 | 334 071 | 334 071 | 0 | |
| 306 | 49 833 | 228 776 | 221 889 | 42 946 | |
| 30601 | 49 833 | 228 776 | 221 889 | 42 946 | |
| 313 | 0 | 0 | 48 395 | 48 395 | |
| 31305 | 0 | 0 | 48 395 | 48 395 | |
| 405 | 32 | 30 | 0 | 2 | |
| 40502 | 32 | 30 | 0 | 2 | |
| 406 | 1 | 419 | 480 | 62 | |
| 40602 | 1 | 419 | 480 | 62 | |
| 407 | 811 311 | 8 819 072 | 8 794 900 | 787 139 | |
| 40701 | 94 958 | 103 530 | 36 843 | 28 271 | |
| 40702 | 694 899 | 8 699 841 | 8 741 240 | 736 298 | |
| 40703 | 21 454 | 15 701 | 16 817 | 22 570 | |
| 408 | 528 944 | 1 015 688 | 953 854 | 467 110 | |
| 40802 | 16 559 | 69 412 | 65 230 | 12 377 | |
| 40807 | 11 985 | 3 962 | 4 894 | 12 917 | |
| 40817 | 498 263 | 941 577 | 883 181 | 439 867 | |
| 40820 | 2 137 | 737 | 549 | 1 949 | |
| 409 | 0 | 18 670 | 18 670 | 0 | |
| 40905 | 0 | 99 | 99 | 0 | |
| 40909 | 0 | 39 | 39 | 0 | |
| 40911 | 0 | 18 267 | 18 267 | 0 | |
| 40912 | 0 | 265 | 265 | 0 | |
| 420 | 15 126 | 675 | 4 000 | 18 451 | |
| 42001 | 200 | 0 | 0 | 200 | |
| 42006 | 14 495 | 661 | 4 000 | 17 834 | |
| 42007 | 431 | 14 | 0 | 417 | |
| 421 | 80 209 | 0 | 0 | 80 209 | |
| 42101 | 209 | 0 | 0 | 209 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 42106 | 78 000 | 0 | 0 | 78 000 | |
| 423 | 2 204 262 | 434 106 | 607 246 | 2 377 402 | |
| 42301 | 23 334 | 8 571 | 5 340 | 20 103 | |
| 42304 | 14 229 | 403 | 2 330 | 16 156 | |
| 42305 | 25 130 | 1 431 | 1 985 | 25 684 | |
| 42306 | 2 069 094 | 420 036 | 498 157 | 2 147 215 | |
| 42307 | 72 277 | 3 665 | 99 434 | 168 046 | |
| 42309 | 198 | 0 | 0 | 198 | |
| 425 | 25 | 0 | 0 | 25 | |
| 42501 | 25 | 0 | 0 | 25 | |
| 426 | 127 | 1 | 1 | 127 | |
| 42601 | 127 | 1 | 1 | 127 | |
| 438 | 40 000 | 0 | 0 | 40 000 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 11 786 | 1 340 | 1 956 | 12 402 | |
| 45215 | 11 786 | 1 340 | 1 956 | 12 402 | |
| 455 | 19 407 | 287 | 1 084 | 20 204 | |
| 45515 | 19 407 | 287 | 1 084 | 20 204 | |
| 457 | 2 | 0 | 0 | 2 | |
| 45715 | 2 | 0 | 0 | 2 | |
| 458 | 709 | 0 | 0 | 709 | |
| 45818 | 709 | 0 | 0 | 709 | |
| 459 | 509 | 0 | 2 | 511 | |
| 45918 | 509 | 0 | 2 | 511 | |
| 474 | 49 360 | 2 123 402 | 2 125 780 | 51 738 | |
| 47403 | 0 | 334 071 | 334 071 | 0 | |
| 47405 | 1 | 176 330 | 176 330 | 1 | |
| 47407 | 0 | 1 489 065 | 1 489 065 | 0 | |
| 47411 | 39 693 | 14 680 | 13 180 | 38 193 | |
| 47416 | 882 | 106 315 | 108 416 | 2 983 | |
| 47422 | 79 | 338 | 378 | 119 | |
| 47425 | 6 619 | 1 553 | 2 319 | 7 385 | |
| 47426 | 2 086 | 1 050 | 2 021 | 3 057 | |
| 506 | 288 | 280 | 655 | 663 | |
| 50620 | 288 | 280 | 655 | 663 | |
| 507 | 105 | 0 | 0 | 105 | |
| 50719 | 105 | 0 | 0 | 105 | |
| 523 | 8 221 | 0 | 0 | 8 221 | |
| 52305 | 8 221 | 0 | 0 | 8 221 | |
| 603 | 7 274 | 17 124 | 16 969 | 7 119 | |
| 60301 | 2 705 | 5 303 | 5 224 | 2 626 | |
| 60305 | 2 882 | 6 916 | 6 708 | 2 674 | |
| 60309 | 947 | 463 | 148 | 632 | |
| 60311 | 200 | 1 830 | 2 270 | 640 | |
| 60313 | 13 | 7 | 8 | 14 | |
| 60322 | 17 | 2 605 | 2 611 | 23 | |
| 60324 | 510 | 0 | 0 | 510 | |
| 606 | 26 320 | 3 057 | 655 | 23 918 | |
| 60601 | 26 320 | 3 057 | 655 | 23 918 | |
| 613 | 0 | 16 | 49 | 33 | |
| 61301 | 0 | 16 | 49 | 33 | |
| 706 | 375 593 | 1 560 | 148 204 | 522 237 | |
| 70601 | 117 791 | 33 | 41 759 | 159 517 | |
| 70602 | 839 | 1 527 | 875 | 187 | |
| 70603 | 256 963 | 0 | 105 570 | 362 533 | |
| 708 | 20 963 | 0 | 0 | 20 963 | |
| 70801 | 20 963 | 0 | 0 | 20 963 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 58 659 | 12 885 | 38 873 | 32 671 | |
| 80201 | 58 659 | 12 885 | 38 873 | 32 671 | |
| 806 | 295 | 610 959 | 588 783 | 22 471 | |
| 80601 | 295 | 610 959 | 588 783 | 22 471 | |
| 808 | 362 | 0 | 338 | 24 | |
| 80801 | 362 | 0 | 338 | 24 | |
| 809 | 0 | 4 483 | 20 | 4 463 | |
| 80901 | 0 | 4 483 | 20 | 4 463 | |
| Пассив | |||||
| 851 | 52 188 | 0 | 0 | 52 188 | |
| 85101 | 52 188 | 0 | 0 | 52 188 | |
| 852 | 0 | 37 173 | 37 173 | 0 | |
| 85201 | 0 | 37 173 | 37 173 | 0 | |
| 854 | 0 | 10 | 323 | 313 | |
| 85401 | 0 | 10 | 323 | 313 | |
| 855 | 7 128 | 0 | 0 | 7 128 | |
| 85501 | 7 128 | 0 | 0 | 7 128 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 8 221 | 0 | 0 | 8 221 | |
| 90803 | 8 221 | 0 | 0 | 8 221 | |
| 909 | 657 548 | 287 801 | 60 351 | 884 998 | |
| 90901 | 1 | 3 822 | 3 820 | 3 | |
| 90902 | 657 547 | 283 979 | 56 531 | 884 995 | |
| 912 | 173 233 | 40 001 | 30 002 | 183 232 | |
| 91202 | 173 224 | 40 000 | 30 000 | 183 224 | |
| 91203 | 8 | 0 | 1 | 7 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 914 | 4 412 749 | 413 759 | 80 050 | 4 746 458 | |
| 91414 | 4 412 749 | 413 759 | 80 050 | 4 746 458 | |
| 915 | 558 | 0 | 0 | 558 | |
| 91501 | 558 | 0 | 0 | 558 | |
| 916 | 357 | 22 | 24 | 355 | |
| 91604 | 357 | 22 | 24 | 355 | |
| 917 | 5 944 | 4 | 8 | 5 940 | |
| 91704 | 5 944 | 4 | 8 | 5 940 | |
| 918 | 12 817 | 44 | 97 | 12 764 | |
| 91802 | 8 613 | 44 | 97 | 8 560 | |
| 91803 | 4 204 | 0 | 0 | 4 204 | |
| 999 | 4 507 471 | 1 086 680 | 540 293 | 5 053 858 | |
| 99998 | 4 507 471 | 1 086 680 | 540 293 | 5 053 858 | |
| Пассив | |||||
| 910 | 0 | 5 012 | 5 012 | 0 | |
| 91004 | 0 | 5 012 | 5 012 | 0 | |
| 913 | 4 492 838 | 535 281 | 1 081 668 | 5 039 225 | |
| 91311 | 229 005 | 10 521 | 0 | 218 484 | |
| 91312 | 3 988 384 | 57 279 | 561 635 | 4 492 740 | |
| 91314 | 1 333 | 3 641 | 4 580 | 2 272 | |
| 91315 | 460 | 0 | 0 | 460 | |
| 91316 | 31 036 | 93 138 | 111 949 | 49 847 | |
| 91317 | 242 610 | 370 702 | 403 504 | 275 412 | |
| 91318 | 10 | 0 | 0 | 10 | |
| 915 | 14 633 | 0 | 0 | 14 633 | |
| 91507 | 14 633 | 0 | 0 | 14 633 | |
| 999 | 5 271 428 | 170 533 | 741 632 | 5 842 527 | |
| 99999 | 5 271 428 | 170 533 | 741 632 | 5 842 527 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 56 059 | 674 875 | 730 934 | 0 | |
| 93001 | 56 059 | 674 875 | 730 934 | 0 | |
| 935 | 29 854 | 0 | 29 854 | 0 | |
| 93501 | 29 854 | 0 | 29 854 | 0 | |
| 938 | 0 | 2 462 | 2 462 | 0 | |
| 93801 | 0 | 2 462 | 2 462 | 0 | |
| Пассив | |||||
| 960 | 56 035 | 730 125 | 674 090 | 0 | |
| 96001 | 56 035 | 730 125 | 674 090 | 0 | |
| 963 | 29 853 | 29 853 | 0 | 0 | |
| 96301 | 29 853 | 29 853 | 0 | 0 | |
| 968 | 24 | 746 | 722 | 0 | |
| 96801 | 24 | 746 | 722 | 0 | |
| 970 | 1 | 1 | 0 | 0 | |
| 97001 | 1 | 1 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 644 048 789 | 172 585 469 | 444 476 511 | 372 157 747 | |
| 98000 | 6 | 2 | 3 | 5 | |
| 98010 | 644 048 783 | 172 585 467 | 444 476 508 | 372 157 742 | |
| Пассив | |||||
| 980 | 644 048 789 | 444 476 511 | 172 585 469 | 372 157 747 | |
| 98040 | 537 032 141 | 332 887 235 | 136 845 547 | 340 990 453 | |
| 98050 | 12 652 055 | 15 392 476 | 10 113 422 | 7 373 001 | |
| 98055 | 85 363 550 | 96 196 800 | 25 626 500 | 14 793 250 | |
| 98070 | 9 001 043 | 0 | 0 | 9 001 043 | |