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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 | 39 922 | 15 424 | 14 938 | 40 408 |  |
| 10605 | 39 922 | 15 424 | 14 938 | 40 408 | |
| 202 | 95 964 | 385 917 | 382 594 | 99 287 | |
| 20202 | 79 879 | 313 305 | 308 140 | 85 044 | |
| 20207 | 2 845 | 1 448 | 2 304 | 1 989 | |
| 20208 | 13 240 | 9 760 | 10 746 | 12 254 | |
| 20209 | 0 | 61 404 | 61 404 | 0 | |
| 301 | 747 832 | 18 988 017 | 19 262 492 | 473 357 | |
| 30102 | 462 249 | 16 970 606 | 17 200 800 | 232 055 | |
| 30110 | 22 209 | 1 693 319 | 1 686 707 | 28 821 | |
| 30114 | 263 374 | 324 092 | 374 985 | 212 481 | |
| 302 | 27 869 | 13 516 | 12 088 | 29 297 | |
| 30202 | 20 859 | 2 322 | 0 | 23 181 | |
| 30204 | 6 569 | 0 | 667 | 5 902 | |
| 30221 | 0 | 3 | 3 | 0 | |
| 30233 | 441 | 11 191 | 11 418 | 214 | |
| 303 | 913 539 | 32 379 880 | 32 068 593 | 1 224 826 | |
| 30302 | 868 539 | 32 199 880 | 31 943 593 | 1 124 826 | |
| 30306 | 45 000 | 180 000 | 125 000 | 100 000 | |
| 304 | 47 891 | 5 949 295 | 5 961 302 | 35 884 | |
| 30402 | 47 891 | 5 157 975 | 5 169 982 | 35 884 | |
| 30404 | 0 | 712 363 | 712 363 | 0 | |
| 30409 | 0 | 78 957 | 78 957 | 0 | |
| 306 | 266 | 315 | 21 | 560 | |
| 30602 | 266 | 315 | 21 | 560 | |
| 319 | 400 000 | 3 350 000 | 2 700 000 | 1 050 000 | |
| 31903 | 0 | 3 350 000 | 2 300 000 | 1 050 000 | |
| 31904 | 400 000 | 0 | 400 000 | 0 | |
| 320 | 1 500 363 | 13 810 016 | 14 310 015 | 1 000 364 | |
| 32002 | 0 | 8 170 000 | 8 170 000 | 0 | |
| 32003 | 0 | 5 640 000 | 4 640 000 | 1 000 000 | |
| 32004 | 1 500 000 | 0 | 1 500 000 | 0 | |
| 32009 | 363 | 16 | 15 | 364 | |
| 322 | 1 100 | 0 | 0 | 1 100 | |
| 32201 | 1 100 | 0 | 0 | 1 100 | |
| 452 | 1 807 057 | 10 000 | 32 564 | 1 784 493 | |
| 45203 | 0 | 10 000 | 10 000 | 0 | |
| 45204 | 10 000 | 0 | 10 000 | 0 | |
| 45205 | 41 000 | 0 | 5 500 | 35 500 | |
| 45206 | 5 223 | 0 | 4 600 | 623 | |
| 45207 | 178 528 | 0 | 1 964 | 176 564 | |
| 45208 | 1 572 306 | 0 | 500 | 1 571 806 | |
| 454 | 5 000 | 0 | 0 | 5 000 | |
| 45405 | 5 000 | 0 | 0 | 5 000 | |
| 455 | 77 935 | 26 671 | 32 424 | 72 182 | |
| 45503 | 7 200 | 0 | 3 454 | 3 746 | |
| 45505 | 26 070 | 25 499 | 25 557 | 26 012 | |
| 45506 | 18 151 | 375 | 2 423 | 16 103 | |
| 45507 | 26 514 | 797 | 990 | 26 321 | |
| 457 | 131 | 0 | 131 | 0 | |
| 45708 | 131 | 0 | 131 | 0 | |
| 458 | 252 563 | 6 191 | 1 840 | 256 914 | |
| 45812 | 220 213 | 5 993 | 1 787 | 224 419 | |
| 45815 | 32 350 | 198 | 53 | 32 495 | |
| 459 | 8 177 | 0 | 0 | 8 177 | |
| 45912 | 7 397 | 0 | 0 | 7 397 | |
| 45915 | 780 | 0 | 0 | 780 | |
| 474 | 6 020 | 448 781 | 446 756 | 8 045 | |
| 47404 | 0 | 2 387 | 2 387 | 0 | |
| 47408 | 0 | 398 539 | 398 539 | 0 | |
| 47423 | 5 582 | 47 200 | 45 392 | 7 390 | |
| 47427 | 438 | 655 | 438 | 655 | |
| 478 | 261 | 0 | 0 | 261 | |
| 47802 | 261 | 0 | 0 | 261 | |
| 501 | 1 690 190 | 112 929 | 7 431 | 1 795 688 | |
| 50104 | 82 177 | 590 | 0 | 82 767 | |
| 50106 | 0 | 9 809 | 0 | 9 809 | |
| 50107 | 1 277 586 | 78 051 | 0 | 1 355 637 | |
| 50110 | 118 716 | 5 515 | 4 914 | 119 317 | |
| 50121 | 211 711 | 18 964 | 2 517 | 228 158 | |
| 502 | 143 977 | 1 434 | 7 590 | 137 821 | |
| 50206 | 52 840 | 352 | 566 | 52 626 | |
| 50208 | 91 137 | 1 082 | 7 024 | 85 195 | |
| 503 | 216 217 | 1 503 | 632 | 217 088 | |
| 50306 | 216 217 | 1 503 | 632 | 217 088 | |
| 505 | 30 996 | 7 023 | 0 | 38 019 | |
| 50505 | 30 996 | 7 023 | 0 | 38 019 | |
| 506 | 44 451 | 757 | 0 | 45 208 | |
| 50606 | 44 451 | 0 | 0 | 44 451 | |
| 50621 | 0 | 757 | 0 | 757 | |
| 514 | 208 776 | 322 481 | 420 630 | 110 627 | |
| 51401 | 0 | 210 315 | 210 315 | 0 | |
| 51404 | 0 | 110 627 | 0 | 110 627 | |
| 51405 | 208 776 | 1 539 | 210 315 | 0 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60202 | 24 | 0 | 0 | 24 | |
| 603 | 14 539 | 8 381 | 6 588 | 16 332 | |
| 60302 | 12 249 | 38 | 85 | 12 202 | |
| 60306 | 0 | 523 | 518 | 5 | |
| 60308 | 97 | 228 | 219 | 106 | |
| 60310 | 1 | 139 | 139 | 1 | |
| 60312 | 2 192 | 7 449 | 5 623 | 4 018 | |
| 60323 | 0 | 4 | 4 | 0 | |
| 604 | 106 448 | 5 | 0 | 106 453 | |
| 60401 | 106 448 | 5 | 0 | 106 453 | |
| 607 | 0 | 4 | 4 | 0 | |
| 60701 | 0 | 4 | 4 | 0 | |
| 610 | 196 | 215 | 293 | 118 | |
| 61002 | 7 | 7 | 10 | 4 | |
| 61008 | 120 | 143 | 193 | 70 | |
| 61009 | 69 | 65 | 90 | 44 | |
| 614 | 43 676 | 24 033 | 24 621 | 43 088 | |
| 61403 | 43 676 | 24 033 | 24 621 | 43 088 | |
| 706 | 3 970 765 | 119 732 | 3 970 772 | 119 725 | |
| 70606 | 1 499 281 | 56 010 | 1 499 287 | 56 004 | |
| 70607 | 100 424 | 3 090 | 100 424 | 3 090 | |
| 70608 | 2 356 486 | 60 265 | 2 356 487 | 60 264 | |
| 70611 | 14 574 | 367 | 14 574 | 367 | |
| 707 | 0 | 3 974 765 | 19 | 3 974 746 | |
| 70706 | 0 | 1 503 282 | 19 | 1 503 263 | |
| 70707 | 0 | 100 423 | 0 | 100 423 | |
| 70708 | 0 | 2 356 486 | 0 | 2 356 486 | |
| 70711 | 0 | 14 574 | 0 | 14 574 | |
| Пассив | |||||
| 102 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 10207 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 106 | 951 460 | 0 | 0 | 951 460 | |
| 10601 | 23 460 | 0 | 0 | 23 460 | |
| 10602 | 928 000 | 0 | 0 | 928 000 | |
| 107 | 9 565 | 0 | 0 | 9 565 | |
| 10701 | 9 565 | 0 | 0 | 9 565 | |
| 108 | 167 571 | 0 | 0 | 167 571 | |
| 10801 | 167 571 | 0 | 0 | 167 571 | |
| 301 | 5 841 | 283 | 890 | 6 448 | |
| 30109 | 5 841 | 283 | 890 | 6 448 | |
| 302 | 953 | 21 584 | 21 085 | 454 | |
| 30232 | 953 | 21 584 | 21 085 | 454 | |
| 303 | 913 539 | 32 068 593 | 32 379 880 | 1 224 826 | |
| 30301 | 868 539 | 31 943 593 | 32 199 880 | 1 124 826 | |
| 30305 | 45 000 | 125 000 | 180 000 | 100 000 | |
| 304 | 0 | 3 666 | 3 666 | 0 | |
| 30408 | 0 | 3 666 | 3 666 | 0 | |
| 306 | 39 200 | 5 396 | 2 638 | 36 442 | |
| 30601 | 36 214 | 5 396 | 2 638 | 33 456 | |
| 30606 | 2 986 | 0 | 0 | 2 986 | |
| 406 | 166 240 | 27 276 | 24 688 | 163 652 | |
| 40602 | 166 240 | 27 276 | 24 688 | 163 652 | |
| 407 | 2 280 081 | 12 970 893 | 13 036 087 | 2 345 275 | |
| 40701 | 505 807 | 871 882 | 459 899 | 93 824 | |
| 40702 | 1 731 715 | 12 067 265 | 12 548 389 | 2 212 839 | |
| 40703 | 42 559 | 31 746 | 27 799 | 38 612 | |
| 408 | 210 282 | 5 432 577 | 5 378 896 | 156 601 | |
| 40802 | 21 270 | 47 466 | 44 032 | 17 836 | |
| 40807 | 148 822 | 5 084 038 | 4 979 786 | 44 570 | |
| 40817 | 37 797 | 162 193 | 217 637 | 93 241 | |
| 40820 | 2 393 | 138 880 | 137 441 | 954 | |
| 409 | 89 | 14 061 | 14 038 | 66 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40905 | 67 | 534 | 472 | 5 | |
| 40909 | 12 | 1 151 | 1 179 | 40 | |
| 40910 | 7 | 259 | 256 | 4 | |
| 40911 | 2 | 1 755 | 1 769 | 16 | |
| 40912 | 0 | 4 180 | 4 180 | 0 | |
| 40913 | 0 | 6 182 | 6 182 | 0 | |
| 415 | 300 | 0 | 0 | 300 | |
| 41505 | 300 | 0 | 0 | 300 | |
| 418 | 18 000 | 0 | 0 | 18 000 | |
| 41805 | 18 000 | 0 | 0 | 18 000 | |
| 421 | 610 456 | 431 456 | 316 583 | 495 583 | |
| 42103 | 5 700 | 900 | 36 500 | 41 300 | |
| 42104 | 482 500 | 402 000 | 2 000 | 82 500 | |
| 42105 | 47 700 | 0 | 250 000 | 297 700 | |
| 42106 | 74 556 | 28 556 | 28 083 | 74 083 | |
| 423 | 646 408 | 120 223 | 58 618 | 584 803 | |
| 42301 | 4 996 | 1 717 | 1 004 | 4 283 | |
| 42304 | 33 976 | 13 068 | 10 689 | 31 597 | |
| 42305 | 262 992 | 91 887 | 41 938 | 213 043 | |
| 42306 | 342 198 | 13 452 | 4 895 | 333 641 | |
| 42307 | 2 114 | 65 | 62 | 2 111 | |
| 42309 | 0 | 4 | 4 | 0 | |
| 42310 | 9 | 5 | 2 | 6 | |
| 42311 | 14 | 7 | 2 | 9 | |
| 42312 | 17 | 7 | 4 | 14 | |
| 42313 | 51 | 6 | 9 | 54 | |
| 42314 | 41 | 5 | 9 | 45 | |
| 425 | 16 030 | 714 | 493 | 15 809 | |
| 42505 | 16 030 | 714 | 493 | 15 809 | |
| 426 | 184 840 | 100 310 | 98 790 | 183 320 | |
| 42601 | 10 | 0 | 30 | 40 | |
| 42605 | 184 828 | 100 310 | 98 760 | 183 278 | |
| 42614 | 2 | 0 | 0 | 2 | |
| 452 | 56 994 | 3 150 | 0 | 53 844 | |
| 45215 | 56 994 | 3 150 | 0 | 53 844 | |
| 455 | 7 362 | 6 062 | 5 096 | 6 396 | |
| 45515 | 7 362 | 6 062 | 5 096 | 6 396 | |
| 457 | 26 | 26 | 0 | 0 | |
| 45715 | 26 | 26 | 0 | 0 | |
| 458 | 110 172 | 911 | 6 623 | 115 884 | |
| 45818 | 110 172 | 911 | 6 623 | 115 884 | |
| 459 | 2 421 | 0 | 89 | 2 510 | |
| 45918 | 2 421 | 0 | 89 | 2 510 | |
| 474 | 38 182 | 731 278 | 729 004 | 35 908 | |
| 47403 | 0 | 78 957 | 78 957 | 0 | |
| 47405 | 0 | 2 345 | 2 345 | 0 | |
| 47407 | 0 | 409 395 | 409 395 | 0 | |
| 47411 | 13 568 | 5 230 | 7 289 | 15 627 | |
| 47416 | 87 | 215 581 | 215 668 | 174 | |
| 47422 | 375 | 8 061 | 8 029 | 343 | |
| 47425 | 7 449 | 263 | 4 041 | 11 227 | |
| 47426 | 16 703 | 11 446 | 3 280 | 8 537 | |
| 478 | 261 | 0 | 0 | 261 | |
| 47804 | 261 | 0 | 0 | 261 | |
| 501 | 1 657 | 461 | 263 | 1 459 | |
| 50120 | 1 657 | 461 | 263 | 1 459 | |
| 502 | 39 922 | 14 938 | 15 424 | 40 408 | |
| 50220 | 39 922 | 14 938 | 15 424 | 40 408 | |
| 503 | 0 | 0 | 269 | 269 | |
| 50319 | 0 | 0 | 269 | 269 | |
| 504 | 4 629 | 0 | 7 427 | 12 056 | |
| 50407 | 4 629 | 0 | 7 427 | 12 056 | |
| 505 | 26 385 | 0 | 0 | 26 385 | |
| 50507 | 26 385 | 0 | 0 | 26 385 | |
| 506 | 8 413 | 340 | 312 | 8 385 | |
| 50620 | 8 413 | 340 | 312 | 8 385 | |
| 523 | 3 312 | 1 072 | 66 | 2 306 | |
| 52305 | 1 782 | 1 012 | 0 | 770 | |
| 52306 | 1 530 | 60 | 66 | 1 536 | |
| 525 | 158 | 72 | 26 | 112 | |
| 52501 | 158 | 72 | 26 | 112 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 1 810 | 13 696 | 21 549 | 9 663 | |
| 60301 | 1 508 | 1 829 | 6 194 | 5 873 | |
| 60305 | 0 | 9 827 | 13 297 | 3 470 | |
| 60307 | 35 | 12 | 4 | 27 | |
| 60309 | 0 | 126 | 126 | 0 | |
| 60311 | 4 | 1 107 | 1 107 | 4 | |
| 60322 | 5 | 795 | 821 | 31 | |
| 60324 | 258 | 0 | 0 | 258 | |
| 606 | 22 039 | 0 | 1 183 | 23 222 | |
| 60601 | 22 039 | 0 | 1 183 | 23 222 | |
| 613 | 30 | 6 | 19 | 43 | |
| 61301 | 0 | 0 | 1 | 1 | |
| 61304 | 30 | 6 | 18 | 42 | |
| 706 | 4 157 501 | 4 158 475 | 145 262 | 144 288 | |
| 70601 | 1 404 893 | 1 405 866 | 64 562 | 63 589 | |
| 70602 | 369 219 | 369 220 | 20 520 | 20 519 | |
| 70603 | 2 383 389 | 2 383 389 | 60 180 | 60 180 | |
| 707 | 0 | 6 051 | 4 157 553 | 4 151 502 | |
| 70701 | 0 | 6 051 | 1 404 945 | 1 398 894 | |
| 70702 | 0 | 0 | 369 218 | 369 218 | |
| 70703 | 0 | 0 | 2 383 390 | 2 383 390 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 012 | 1 012 | 0 | |
| 90704 | 0 | 1 012 | 1 012 | 0 | |
| 909 | 195 401 | 23 403 | 8 441 | 210 363 | |
| 90901 | 112 569 | 21 104 | 6 249 | 127 424 | |
| 90902 | 82 832 | 2 299 | 2 192 | 82 939 | |
| 912 | 1 567 | 70 | 63 | 1 574 | |
| 91202 | 1 558 | 69 | 62 | 1 565 | |
| 91203 | 7 | 1 | 1 | 7 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 378 737 | 42 127 | 56 990 | 1 363 874 | |
| 91414 | 1 348 766 | 40 965 | 55 935 | 1 333 796 | |
| 91418 | 29 971 | 1 162 | 1 055 | 30 078 | |
| 915 | 5 596 | 157 | 0 | 5 753 | |
| 91501 | 5 596 | 157 | 0 | 5 753 | |
| 916 | 50 952 | 8 652 | 3 328 | 56 276 | |
| 91604 | 50 952 | 8 652 | 3 328 | 56 276 | |
| 917 | 1 082 | 36 | 32 | 1 086 | |
| 91704 | 1 082 | 36 | 32 | 1 086 | |
| 918 | 2 002 | 58 | 53 | 2 007 | |
| 91801 | 56 | 0 | 0 | 56 | |
| 91802 | 1 946 | 58 | 53 | 1 951 | |
| 999 | 4 270 620 | 131 138 | 136 654 | 4 265 104 | |
| 99998 | 4 270 620 | 131 138 | 136 654 | 4 265 104 | |
| Пассив | |||||
| 910 | 0 | 1 655 | 1 655 | 0 | |
| 91003 | 0 | 1 655 | 1 655 | 0 | |
| 913 | 4 202 989 | 134 998 | 129 482 | 4 197 473 | |
| 91311 | 504 268 | 1 072 | 66 | 503 262 | |
| 91312 | 3 501 660 | 49 996 | 38 483 | 3 490 147 | |
| 91315 | 2 524 | 1 071 | 65 | 1 518 | |
| 91316 | 0 | 0 | 10 000 | 10 000 | |
| 91317 | 194 537 | 82 859 | 80 868 | 192 546 | |
| 915 | 67 631 | 0 | 0 | 67 631 | |
| 91507 | 67 588 | 0 | 0 | 67 588 | |
| 91508 | 43 | 0 | 0 | 43 | |
| 999 | 1 635 337 | 66 520 | 72 116 | 1 640 933 | |
| 99999 | 1 635 337 | 66 520 | 72 116 | 1 640 933 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 22 334 | 16 260 | 6 074 | |
| 93001 | 0 | 22 334 | 16 260 | 6 074 | |
| 938 | 0 | 10 | 10 | 0 | |
| 93801 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 960 | 0 | 16 206 | 22 279 | 6 073 | |
| 96001 | 0 | 16 206 | 22 279 | 6 073 | |
| 968 | 0 | 101 | 102 | 1 | |
| 96801 | 0 | 101 | 102 | 1 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 119 958 537 | 2 120 802 | 12 990 | 122 066 349 | |
| 98000 | 3 | 11 | 2 | 12 | |
| 98010 | 119 958 534 | 2 120 790 | 12 987 | 122 066 337 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 119 958 537 | 2 075 836 | 4 183 648 | 122 066 349 | |
| 98040 | 59 986 942 | 12 987 | 2 049 860 | 62 023 815 | |
| 98050 | 1 506 085 | 1 | 70 941 | 1 577 025 | |
| 98053 | 0 | 2 062 847 | 2 062 847 | 0 | |
| 98070 | 58 465 510 | 1 | 0 | 58 465 509 | |