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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 989 | 0 | 851 | 1 138 |  |
| 10605 | 1 989 | 0 | 851 | 1 138 | |
| 202 | 326 388 | 2 546 870 | 2 549 708 | 323 550 | |
| 20202 | 305 024 | 1 804 032 | 1 805 224 | 303 832 | |
| 20207 | 21 364 | 241 111 | 247 162 | 15 313 | |
| 20209 | 0 | 501 727 | 497 322 | 4 405 | |
| 301 | 192 817 | 5 591 712 | 5 642 321 | 142 208 | |
| 30102 | 175 428 | 5 073 357 | 5 124 747 | 124 038 | |
| 30110 | 14 360 | 202 736 | 205 888 | 11 208 | |
| 30114 | 3 029 | 315 619 | 311 686 | 6 962 | |
| 302 | 14 091 | 32 501 | 33 557 | 13 035 | |
| 30202 | 8 322 | 0 | 733 | 7 589 | |
| 30204 | 5 654 | 0 | 299 | 5 355 | |
| 30213 | 115 | 202 | 226 | 91 | |
| 30221 | 0 | 20 084 | 20 084 | 0 | |
| 30233 | 0 | 12 215 | 12 215 | 0 | |
| 303 | 222 491 | 537 544 | 553 687 | 206 348 | |
| 30302 | 65 628 | 252 357 | 239 620 | 78 365 | |
| 30306 | 156 863 | 285 187 | 314 067 | 127 983 | |
| 304 | 13 049 | 2 489 018 | 2 428 449 | 73 618 | |
| 30402 | 13 049 | 873 628 | 813 059 | 73 618 | |
| 30404 | 0 | 1 214 127 | 1 214 127 | 0 | |
| 30409 | 0 | 401 263 | 401 263 | 0 | |
| 306 | 311 | 0 | 0 | 311 | |
| 30602 | 311 | 0 | 0 | 311 | |
| 320 | 0 | 185 000 | 185 000 | 0 | |
| 32002 | 0 | 120 000 | 120 000 | 0 | |
| 32003 | 0 | 65 000 | 65 000 | 0 | |
| 452 | 390 805 | 242 889 | 242 499 | 391 195 | |
| 45201 | 8 707 | 30 323 | 29 428 | 9 602 | |
| 45204 | 176 610 | 102 659 | 193 750 | 85 519 | |
| 45205 | 26 464 | 80 143 | 8 465 | 98 142 | |
| 45206 | 164 465 | 29 764 | 10 658 | 183 571 | |
| 45207 | 5 414 | 0 | 0 | 5 414 | |
| 45208 | 9 145 | 0 | 198 | 8 947 | |
| 454 | 3 153 | 7 | 366 | 2 794 | |
| 45406 | 933 | 7 | 316 | 624 | |
| 45407 | 2 220 | 0 | 50 | 2 170 | |
| 455 | 651 122 | 47 626 | 9 862 | 688 886 | |
| 45504 | 4 766 | 1 140 | 288 | 5 618 | |
| 45505 | 465 502 | 15 122 | 6 898 | 473 726 | |
| 45506 | 151 943 | 28 612 | 612 | 179 943 | |
| 45509 | 28 911 | 2 752 | 2 064 | 29 599 | |
| 458 | 5 105 | 3 588 | 369 | 8 324 | |
| 45812 | 3 616 | 3 586 | 365 | 6 837 | |
| 45815 | 1 489 | 2 | 4 | 1 487 | |
| 459 | 80 | 486 | 160 | 406 | |
| 45912 | 14 | 486 | 155 | 345 | |
| 45915 | 66 | 0 | 5 | 61 | |
| 474 | 215 477 | 863 419 | 1 001 148 | 77 748 | |
| 47404 | 0 | 41 070 | 41 070 | 0 | |
| 47406 | 0 | 140 681 | 140 680 | 1 | |
| 47408 | 192 620 | 626 342 | 768 253 | 50 709 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 10 065 | 37 220 | 37 646 | 9 639 | |
| 47427 | 12 792 | 18 105 | 13 498 | 17 399 | |
| 502 | 121 420 | 354 310 | 356 775 | 118 955 | |
| 50205 | 14 324 | 81 | 0 | 14 405 | |
| 50206 | 9 849 | 21 319 | 21 488 | 9 680 | |
| 50207 | 5 133 | 91 739 | 87 749 | 9 123 | |
| 50208 | 10 134 | 66 783 | 66 712 | 10 205 | |
| 50218 | 79 601 | 174 159 | 180 800 | 72 960 | |
| 50221 | 2 379 | 229 | 26 | 2 582 | |
| 506 | 17 380 | 26 399 | 40 781 | 2 998 | |
| 50605 | 4 003 | 8 768 | 12 771 | 0 | |
| 50606 | 13 352 | 17 378 | 27 732 | 2 998 | |
| 50621 | 25 | 253 | 278 | 0 | |
| 514 | 81 489 | 813 | 0 | 82 302 | |
| 51404 | 53 186 | 556 | 0 | 53 742 | |
| 51405 | 28 303 | 257 | 0 | 28 560 | |
| 525 | 4 380 | 893 | 373 | 4 900 | |
| 52503 | 4 380 | 893 | 373 | 4 900 | |
| 603 | 83 442 | 15 550 | 13 665 | 85 327 | |
| 60302 | 7 144 | 3 | 343 | 6 804 | |
| 60306 | 2 | 2 879 | 229 | 2 652 | |
| 60308 | 299 | 1 367 | 1 349 | 317 | |
| 60310 | 0 | 942 | 942 | 0 | |
| 60312 | 75 469 | 10 285 | 10 800 | 74 954 | |
| 60314 | 0 | 51 | 1 | 50 | |
| 60323 | 528 | 23 | 1 | 550 | |
| 604 | 7 883 | 153 | 0 | 8 036 | |
| 60401 | 7 883 | 153 | 0 | 8 036 | |
| 607 | 134 | 117 | 153 | 98 | |
| 60701 | 134 | 117 | 153 | 98 | |
| 609 | 22 | 0 | 0 | 22 | |
| 60901 | 22 | 0 | 0 | 22 | |
| 610 | 784 | 676 | 909 | 551 | |
| 61002 | 50 | 0 | 0 | 50 | |
| 61008 | 155 | 115 | 184 | 86 | |
| 61009 | 579 | 561 | 725 | 415 | |
| 612 | 0 | 40 816 | 40 816 | 0 | |
| 61210 | 0 | 40 816 | 40 816 | 0 | |
| 614 | 2 959 | 457 | 293 | 3 123 | |
| 61403 | 2 959 | 457 | 293 | 3 123 | |
| 706 | 163 674 | 79 125 | 874 | 241 925 | |
| 70606 | 68 038 | 35 073 | 97 | 103 014 | |
| 70607 | 950 | 0 | 777 | 173 | |
| 70608 | 94 628 | 44 014 | 0 | 138 642 | |
| 70611 | 58 | 38 | 0 | 96 | |
| 707 | 1 236 920 | 335 | 1 237 255 | 0 | |
| 70706 | 474 665 | 0 | 474 665 | 0 | |
| 70708 | 750 678 | 0 | 750 678 | 0 | |
| 70710 | 11 273 | 0 | 11 273 | 0 | |
| 70711 | 304 | 335 | 639 | 0 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10208 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 2 379 | 26 | 229 | 2 582 | |
| 10603 | 2 379 | 26 | 229 | 2 582 | |
| 107 | 5 505 | 0 | 0 | 5 505 | |
| 10701 | 5 505 | 0 | 0 | 5 505 | |
| 108 | 26 005 | 0 | 0 | 26 005 | |
| 10801 | 26 005 | 0 | 0 | 26 005 | |
| 301 | 198 | 0 | 0 | 198 | |
| 30109 | 198 | 0 | 0 | 198 | |
| 302 | 0 | 7 971 | 7 971 | 0 | |
| 30222 | 0 | 6 045 | 6 045 | 0 | |
| 30232 | 0 | 1 926 | 1 926 | 0 | |
| 303 | 222 491 | 553 687 | 537 544 | 206 348 | |
| 30301 | 65 628 | 239 620 | 252 357 | 78 365 | |
| 30305 | 156 863 | 314 067 | 285 187 | 127 983 | |
| 304 | 0 | 329 905 | 329 905 | 0 | |
| 30408 | 0 | 329 905 | 329 905 | 0 | |
| 306 | 2 419 | 334 076 | 401 263 | 69 606 | |
| 30601 | 2 419 | 334 076 | 401 263 | 69 606 | |
| 312 | 0 | 1 639 | 1 639 | 0 | |
| 31201 | 0 | 1 639 | 1 639 | 0 | |
| 313 | 40 500 | 813 000 | 819 500 | 47 000 | |
| 31302 | 0 | 551 000 | 598 000 | 47 000 | |
| 31303 | 40 500 | 262 000 | 221 500 | 0 | |
| 315 | 64 833 | 64 833 | 0 | 0 | |
| 31504 | 64 833 | 64 833 | 0 | 0 | |
| 329 | 0 | 148 739 | 210 355 | 61 616 | |
| 32901 | 0 | 148 739 | 210 355 | 61 616 | |
| 405 | 42 | 0 | 0 | 42 | |
| 40502 | 42 | 0 | 0 | 42 | |
| 407 | 655 518 | 4 015 853 | 3 937 110 | 576 775 | |
| 40701 | 12 209 | 27 075 | 17 587 | 2 721 | |
| 40702 | 635 316 | 3 984 839 | 3 910 647 | 561 124 | |
| 40703 | 7 993 | 3 939 | 8 876 | 12 930 | |
| 408 | 47 719 | 168 773 | 167 556 | 46 502 | |
| 40802 | 27 498 | 98 496 | 94 446 | 23 448 | |
| 40807 | 67 | 47 | 69 | 89 | |
| 40815 | 361 | 0 | 0 | 361 | |
| 40817 | 19 702 | 69 885 | 72 612 | 22 429 | |
| 40820 | 91 | 345 | 429 | 175 | |
| 409 | 12 767 | 223 552 | 212 285 | 1 500 | |
| 40901 | 10 550 | 10 550 | 0 | 0 | |
| 40905 | 496 | 17 185 | 17 038 | 349 | |
| 40909 | 618 | 10 431 | 10 384 | 571 | |
| 40910 | 32 | 4 490 | 4 537 | 79 | |
| 40911 | 709 | 67 906 | 67 697 | 500 | |
| 40912 | 303 | 40 673 | 40 371 | 1 | |
| 40913 | 59 | 72 317 | 72 258 | 0 | |
| 421 | 0 | 0 | 360 | 360 | |
| 42101 | 0 | 0 | 360 | 360 | |
| 422 | 6 000 | 0 | 0 | 6 000 | |
| 42206 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 702 869 | 541 703 | 600 857 | 762 023 | |
| 42301 | 36 488 | 298 786 | 281 969 | 19 671 | |
| 42303 | 500 | 500 | 0 | 0 | |
| 42304 | 11 707 | 3 109 | 5 331 | 13 929 | |
| 42305 | 46 715 | 8 608 | 7 254 | 45 361 | |
| 42306 | 598 846 | 230 493 | 306 035 | 674 388 | |
| 42307 | 8 107 | 157 | 212 | 8 162 | |
| 42309 | 506 | 50 | 56 | 512 | |
| 426 | 18 809 | 10 344 | 8 959 | 17 424 | |
| 42601 | 1 818 | 1 743 | 7 741 | 7 816 | |
| 42605 | 110 | 110 | 0 | 0 | |
| 42606 | 16 878 | 8 491 | 1 218 | 9 605 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 452 | 4 578 | 2 166 | 925 | 3 337 | |
| 45215 | 4 578 | 2 166 | 925 | 3 337 | |
| 454 | 466 | 10 | 0 | 456 | |
| 45415 | 466 | 10 | 0 | 456 | |
| 455 | 738 | 57 | 129 | 810 | |
| 45515 | 738 | 57 | 129 | 810 | |
| 458 | 5 015 | 2 | 90 | 5 103 | |
| 45818 | 5 015 | 2 | 90 | 5 103 | |
| 459 | 68 | 0 | 7 | 75 | |
| 45918 | 68 | 0 | 7 | 75 | |
| 474 | 190 183 | 888 500 | 748 592 | 50 275 | |
| 47405 | 0 | 141 413 | 141 413 | 0 | |
| 47407 | 181 524 | 583 348 | 444 949 | 43 125 | |
| 47411 | 4 943 | 8 466 | 7 527 | 4 004 | |
| 47416 | 1 101 | 16 356 | 16 422 | 1 167 | |
| 47422 | 687 | 138 315 | 137 787 | 159 | |
| 47425 | 1 900 | 364 | 274 | 1 810 | |
| 47426 | 28 | 238 | 220 | 10 | |
| 502 | 1 989 | 851 | 0 | 1 138 | |
| 50220 | 1 989 | 851 | 0 | 1 138 | |
| 506 | 950 | 777 | 0 | 173 | |
| 50620 | 950 | 777 | 0 | 173 | |
| 523 | 32 237 | 7 678 | 8 413 | 32 972 | |
| 52305 | 5 823 | 115 | 8 337 | 14 045 | |
| 52306 | 26 414 | 7 563 | 76 | 18 927 | |
| 524 | 0 | 7 368 | 7 368 | 0 | |
| 52406 | 0 | 7 368 | 7 368 | 0 | |
| 603 | 6 758 | 8 568 | 3 429 | 1 619 | |
| 60301 | 2 284 | 2 718 | 1 527 | 1 093 | |
| 60305 | 3 670 | 4 643 | 1 203 | 230 | |
| 60309 | 524 | 844 | 320 | 0 | |
| 60311 | 48 | 82 | 106 | 72 | |
| 60322 | 193 | 280 | 271 | 184 | |
| 60324 | 39 | 1 | 2 | 40 | |
| 606 | 3 803 | 0 | 90 | 3 893 | |
| 60601 | 3 803 | 0 | 90 | 3 893 | |
| 609 | 17 | 0 | 0 | 17 | |
| 60903 | 17 | 0 | 0 | 17 | |
| 613 | 1 019 | 371 | 422 | 1 070 | |
| 61304 | 1 019 | 371 | 422 | 1 070 | |
| 706 | 159 699 | 285 | 83 411 | 242 825 | |
| 70601 | 71 258 | 7 | 40 979 | 112 230 | |
| 70602 | 25 | 278 | 253 | 0 | |
| 70603 | 88 416 | 0 | 42 179 | 130 595 | |
| 707 | 1 241 791 | 1 241 791 | 0 | 0 | |
| 70701 | 531 195 | 531 195 | 0 | 0 | |
| 70703 | 703 872 | 703 872 | 0 | 0 | |
| 70705 | 6 724 | 6 724 | 0 | 0 | |
| 708 | 0 | 1 237 243 | 1 241 792 | 4 549 | |
| 70801 | 0 | 1 237 243 | 1 241 792 | 4 549 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 32 251 | 0 | 0 | 32 251 | |
| 90803 | 32 251 | 0 | 0 | 32 251 | |
| 909 | 93 016 | 5 094 | 14 016 | 84 094 | |
| 90901 | 11 111 | 2 304 | 2 725 | 10 690 | |
| 90902 | 71 355 | 2 790 | 741 | 73 404 | |
| 90907 | 10 550 | 0 | 10 550 | 0 | |
| 911 | 3 | 0 | 0 | 3 | |
| 91101 | 3 | 0 | 0 | 3 | |
| 912 | 4 | 13 | 13 | 4 | |
| 91203 | 1 | 13 | 13 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 348 648 | 654 995 | 176 926 | 2 826 717 | |
| 91411 | 86 551 | 2 289 | 1 638 | 87 202 | |
| 91414 | 2 207 097 | 651 067 | 173 649 | 2 684 515 | |
| 91417 | 55 000 | 1 639 | 1 639 | 55 000 | |
| 916 | 493 | 30 | 1 | 522 | |
| 91604 | 493 | 30 | 1 | 522 | |
| 999 | 583 826 | 173 324 | 109 200 | 647 950 | |
| 99998 | 583 826 | 173 324 | 109 200 | 647 950 | |
| Пассив | |||||
| 913 | 530 094 | 100 791 | 162 809 | 592 112 | |
| 91311 | 63 093 | 9 061 | 8 446 | 62 478 | |
| 91312 | 265 560 | 4 336 | 69 015 | 330 239 | |
| 91315 | 169 603 | 5 447 | 148 | 164 304 | |
| 91316 | 7 200 | 42 761 | 47 004 | 11 443 | |
| 91317 | 24 638 | 39 186 | 38 196 | 23 648 | |
| 915 | 53 732 | 8 409 | 10 515 | 55 838 | |
| 91507 | 52 918 | 5 543 | 7 583 | 54 958 | |
| 91508 | 814 | 2 866 | 2 932 | 880 | |
| 999 | 2 474 416 | 190 944 | 660 120 | 2 943 592 | |
| 99999 | 2 474 416 | 190 944 | 660 120 | 2 943 592 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 31 911 | 23 970 | 7 941 | |
| 93001 | 0 | 31 911 | 23 970 | 7 941 | |
| 933 | 12 241 | 0 | 12 241 | 0 | |
| 93301 | 12 241 | 0 | 12 241 | 0 | |
| 938 | 0 | 123 | 122 | 1 | |
| 93801 | 0 | 123 | 122 | 1 | |
| Пассив | |||||
| 960 | 0 | 24 030 | 31 972 | 7 942 | |
| 96001 | 0 | 24 030 | 31 972 | 7 942 | |
| 963 | 12 154 | 12 154 | 0 | 0 | |
| 96301 | 12 154 | 12 154 | 0 | 0 | |
| 968 | 87 | 87 | 0 | 0 | |
| 96801 | 87 | 87 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 344 688 | 14 455 667 | 51 727 376 | 72 979 | |
| 98000 | 4 | 7 | 3 | 8 | |
| 98010 | 37 344 684 | 14 455 660 | 51 727 373 | 72 971 | |
| Пассив | |||||
| 980 | 37 344 688 | 74 504 809 | 37 233 100 | 72 979 | |
| 98040 | 396 386 | 11 585 091 | 11 188 760 | 55 | |
| 98050 | 36 891 806 | 40 142 282 | 3 266 900 | 16 424 | |
| 98053 | 0 | 22 773 851 | 22 773 851 | 0 | |
| 98070 | 56 496 | 3 585 | 3 589 | 56 500 | |