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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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 505 | 5 916 | 3 229 | 4 192 |  |
| 10605 | 1 505 | 5 916 | 3 229 | 4 192 | |
| 202 | 108 773 | 213 586 | 242 352 | 80 007 | |
| 20202 | 100 048 | 159 077 | 187 856 | 71 269 | |
| 20208 | 8 725 | 10 002 | 9 989 | 8 738 | |
| 20209 | 0 | 44 507 | 44 507 | 0 | |
| 301 | 135 111 | 3 428 306 | 3 344 950 | 218 467 | |
| 30102 | 28 848 | 3 150 087 | 3 091 864 | 87 071 | |
| 30110 | 95 802 | 274 056 | 249 278 | 120 580 | |
| 30118 | 10 461 | 4 163 | 3 808 | 10 816 | |
| 302 | 56 269 | 17 058 | 9 203 | 64 124 | |
| 30202 | 29 617 | 2 498 | 0 | 32 115 | |
| 30204 | 26 652 | 5 357 | 0 | 32 009 | |
| 30221 | 0 | 8 100 | 8 100 | 0 | |
| 30233 | 0 | 1 103 | 1 103 | 0 | |
| 304 | 1 237 | 3 476 710 | 3 473 584 | 4 363 | |
| 30402 | 1 237 | 1 384 553 | 1 381 427 | 4 363 | |
| 30404 | 0 | 1 393 124 | 1 393 124 | 0 | |
| 30409 | 0 | 699 033 | 699 033 | 0 | |
| 320 | 8 084 | 210 527 | 210 360 | 8 251 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 32003 | 0 | 150 000 | 150 000 | 0 | |
| 32004 | 0 | 50 000 | 50 000 | 0 | |
| 32010 | 8 084 | 527 | 360 | 8 251 | |
| 322 | 122 954 | 847 086 | 777 537 | 192 503 | |
| 32203 | 0 | 844 249 | 651 746 | 192 503 | |
| 32204 | 122 954 | 2 837 | 125 791 | 0 | |
| 451 | 175 650 | 9 969 | 0 | 185 619 | |
| 45106 | 75 650 | 9 969 | 0 | 85 619 | |
| 45107 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 822 010 | 53 433 | 69 142 | 806 301 | |
| 45205 | 200 | 300 | 0 | 500 | |
| 45206 | 200 629 | 53 133 | 52 142 | 201 620 | |
| 45207 | 528 966 | 0 | 17 000 | 511 966 | |
| 45208 | 92 215 | 0 | 0 | 92 215 | |
| 455 | 31 035 | 5 342 | 7 865 | 28 512 | |
| 45504 | 350 | 0 | 70 | 280 | |
| 45505 | 20 418 | 5 310 | 7 686 | 18 042 | |
| 45506 | 1 246 | 13 | 88 | 1 171 | |
| 45507 | 9 000 | 0 | 0 | 9 000 | |
| 45509 | 21 | 19 | 21 | 19 | |
| 459 | 0 | 133 | 133 | 0 | |
| 45915 | 0 | 133 | 133 | 0 | |
| 474 | 55 049 | 24 045 773 | 24 076 507 | 24 315 | |
| 47404 | 46 443 | 5 850 479 | 5 875 710 | 21 212 | |
| 47408 | 0 | 16 512 105 | 16 512 105 | 0 | |
| 47415 | 146 | 14 | 15 | 145 | |
| 47423 | 7 126 | 1 670 414 | 1 676 982 | 558 | |
| 47427 | 1 334 | 12 761 | 11 695 | 2 400 | |
| 501 | 375 217 | 10 672 125 | 10 670 470 | 376 872 | |
| 50104 | 104 652 | 5 298 278 | 5 371 733 | 31 197 | |
| 50118 | 261 112 | 5 373 483 | 5 297 662 | 336 933 | |
| 50121 | 9 453 | 364 | 1 075 | 8 742 | |
| 502 | 833 961 | 9 862 731 | 9 849 886 | 846 806 | |
| 50207 | 175 829 | 2 087 558 | 2 015 915 | 247 472 | |
| 50208 | 220 295 | 2 888 556 | 2 815 968 | 292 883 | |
| 50211 | 68 825 | 47 640 | 31 358 | 85 107 | |
| 50218 | 344 868 | 4 834 806 | 4 978 099 | 201 575 | |
| 50221 | 24 144 | 4 171 | 8 546 | 19 769 | |
| 503 | 82 855 | 1 073 | 0 | 83 928 | |
| 50308 | 82 855 | 1 073 | 0 | 83 928 | |
| 507 | 6 214 | 184 552 | 146 017 | 44 749 | |
| 50705 | 1 365 | 0 | 0 | 1 365 | |
| 50706 | 4 836 | 2 963 | 0 | 7 799 | |
| 50707 | 0 | 89 998 | 89 998 | 0 | |
| 50718 | 0 | 91 530 | 56 005 | 35 525 | |
| 50721 | 13 | 61 | 14 | 60 | |
| 514 | 105 355 | 20 777 | 20 000 | 106 132 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51402 | 0 | 9 979 | 0 | 9 979 | |
| 51403 | 9 980 | 20 | 10 000 | 0 | |
| 51406 | 95 375 | 778 | 0 | 96 153 | |
| 603 | 5 149 | 10 007 | 11 052 | 4 104 | |
| 60302 | 3 267 | 0 | 56 | 3 211 | |
| 60306 | 0 | 2 479 | 2 478 | 1 | |
| 60308 | 0 | 72 | 72 | 0 | |
| 60310 | 0 | 540 | 540 | 0 | |
| 60312 | 1 877 | 6 639 | 7 626 | 890 | |
| 60314 | 0 | 199 | 199 | 0 | |
| 60323 | 5 | 78 | 81 | 2 | |
| 604 | 18 122 | 1 085 | 508 | 18 699 | |
| 60401 | 18 122 | 1 085 | 508 | 18 699 | |
| 607 | 0 | 1 280 | 1 280 | 0 | |
| 60701 | 0 | 1 280 | 1 280 | 0 | |
| 609 | 36 | 0 | 0 | 36 | |
| 60901 | 36 | 0 | 0 | 36 | |
| 610 | 123 | 280 | 282 | 121 | |
| 61002 | 0 | 20 | 20 | 0 | |
| 61008 | 0 | 60 | 60 | 0 | |
| 61009 | 123 | 200 | 202 | 121 | |
| 612 | 0 | 2 484 925 | 2 484 925 | 0 | |
| 61209 | 0 | 713 | 713 | 0 | |
| 61210 | 0 | 2 478 091 | 2 478 091 | 0 | |
| 61213 | 0 | 6 121 | 6 121 | 0 | |
| 614 | 1 363 | 249 | 48 | 1 564 | |
| 61403 | 1 363 | 249 | 48 | 1 564 | |
| 706 | 572 339 | 182 029 | 1 224 | 753 144 | |
| 70606 | 373 968 | 107 732 | 659 | 481 041 | |
| 70607 | 37 | 611 | 565 | 83 | |
| 70608 | 192 590 | 71 479 | 0 | 264 069 | |
| 70609 | 1 386 | 1 865 | 0 | 3 251 | |
| 70611 | 4 358 | 342 | 0 | 4 700 | |
| Пассив | |||||
| 102 | 22 002 | 0 | 0 | 22 002 | |
| 10207 | 22 002 | 0 | 0 | 22 002 | |
| 106 | 222 791 | 8 784 | 4 233 | 218 240 | |
| 10601 | 530 | 218 | 0 | 312 | |
| 10602 | 198 000 | 0 | 0 | 198 000 | |
| 10603 | 24 261 | 8 566 | 4 233 | 19 928 | |
| 107 | 3 300 | 0 | 0 | 3 300 | |
| 10701 | 3 300 | 0 | 0 | 3 300 | |
| 108 | 99 845 | 0 | 218 | 100 063 | |
| 10801 | 99 845 | 0 | 218 | 100 063 | |
| 203 | 10 461 | 18 887 | 19 237 | 10 811 | |
| 20309 | 10 461 | 18 887 | 19 237 | 10 811 | |
| 302 | 12 | 8 040 | 8 028 | 0 | |
| 30232 | 12 | 8 040 | 8 028 | 0 | |
| 304 | 0 | 648 702 | 648 702 | 0 | |
| 30408 | 0 | 648 702 | 648 702 | 0 | |
| 313 | 40 000 | 40 000 | 0 | 0 | |
| 31303 | 40 000 | 40 000 | 0 | 0 | |
| 315 | 545 781 | 9 698 664 | 9 761 180 | 608 297 | |
| 31502 | 0 | 6 208 174 | 6 564 876 | 356 702 | |
| 31503 | 332 267 | 3 176 781 | 3 030 508 | 185 994 | |
| 31504 | 213 514 | 313 709 | 165 796 | 65 601 | |
| 329 | 116 180 | 633 218 | 608 309 | 91 271 | |
| 32901 | 116 180 | 633 218 | 608 309 | 91 271 | |
| 405 | 157 362 | 395 954 | 473 459 | 234 867 | |
| 40502 | 157 362 | 395 954 | 473 459 | 234 867 | |
| 407 | 362 418 | 2 518 818 | 2 618 568 | 462 168 | |
| 40701 | 537 | 13 916 | 13 601 | 222 | |
| 40702 | 331 462 | 2 492 284 | 2 589 033 | 428 211 | |
| 40703 | 30 419 | 12 618 | 15 934 | 33 735 | |
| 408 | 207 537 | 431 330 | 375 953 | 152 160 | |
| 40802 | 6 813 | 11 196 | 10 996 | 6 613 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 3 152 | 8 724 | 12 505 | 6 933 | |
| 40817 | 124 063 | 329 084 | 312 198 | 107 177 | |
| 40820 | 73 507 | 82 326 | 40 254 | 31 435 | |
| 423 | 871 953 | 146 510 | 179 776 | 905 219 | |
| 42301 | 1 868 | 1 663 | 1 831 | 2 036 | |
| 42303 | 1 775 | 37 859 | 37 601 | 1 517 | |
| 42304 | 2 346 | 65 | 95 | 2 376 | |
| 42305 | 102 519 | 62 637 | 57 079 | 96 961 | |
| 42306 | 762 529 | 44 260 | 83 135 | 801 404 | |
| 42309 | 916 | 26 | 35 | 925 | |
| 426 | 41 568 | 41 565 | 42 309 | 42 312 | |
| 42601 | 2 | 0 | 1 | 3 | |
| 42603 | 0 | 40 784 | 40 784 | 0 | |
| 42605 | 3 629 | 0 | 30 | 3 659 | |
| 42606 | 37 913 | 781 | 1 491 | 38 623 | |
| 42609 | 24 | 0 | 3 | 27 | |
| 438 | 125 007 | 1 | 0 | 125 006 | |
| 43801 | 7 | 1 | 0 | 6 | |
| 43807 | 125 000 | 0 | 0 | 125 000 | |
| 439 | 3 | 0 | 0 | 3 | |
| 43901 | 3 | 0 | 0 | 3 | |
| 451 | 10 539 | 0 | 598 | 11 137 | |
| 45115 | 10 539 | 0 | 598 | 11 137 | |
| 452 | 60 332 | 12 158 | 12 693 | 60 867 | |
| 45215 | 60 332 | 12 158 | 12 693 | 60 867 | |
| 455 | 7 252 | 39 | 12 | 7 225 | |
| 45515 | 7 252 | 39 | 12 | 7 225 | |
| 474 | 3 421 | 22 951 274 | 22 954 475 | 6 622 | |
| 47403 | 0 | 4 798 893 | 4 798 893 | 0 | |
| 47407 | 0 | 16 513 298 | 16 513 298 | 0 | |
| 47411 | 468 | 76 | 153 | 545 | |
| 47416 | 53 | 4 536 | 4 841 | 358 | |
| 47422 | 0 | 1 630 911 | 1 630 911 | 0 | |
| 47425 | 2 771 | 1 249 | 4 140 | 5 662 | |
| 47426 | 129 | 2 311 | 2 239 | 57 | |
| 501 | 5 866 | 2 209 | 3 180 | 6 837 | |
| 50120 | 5 866 | 2 209 | 3 180 | 6 837 | |
| 502 | 1 535 | 1 758 | 1 126 | 903 | |
| 50219 | 600 | 600 | 0 | 0 | |
| 50220 | 935 | 1 158 | 1 126 | 903 | |
| 503 | 0 | 0 | 315 | 315 | |
| 50319 | 0 | 0 | 315 | 315 | |
| 504 | 905 | 0 | 299 | 1 204 | |
| 50407 | 905 | 0 | 299 | 1 204 | |
| 507 | 569 | 2 071 | 4 791 | 3 289 | |
| 50720 | 569 | 2 071 | 4 791 | 3 289 | |
| 603 | 38 | 5 132 | 7 870 | 2 776 | |
| 60301 | 0 | 1 764 | 2 303 | 539 | |
| 60305 | 0 | 3 170 | 5 312 | 2 142 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 37 | 7 | 63 | 93 | |
| 60311 | 0 | 185 | 185 | 0 | |
| 60322 | 1 | 5 | 6 | 2 | |
| 606 | 14 427 | 508 | 114 | 14 033 | |
| 60601 | 14 427 | 508 | 114 | 14 033 | |
| 609 | 25 | 0 | 1 | 26 | |
| 60903 | 25 | 0 | 1 | 26 | |
| 613 | 1 300 | 0 | 0 | 1 300 | |
| 61304 | 1 300 | 0 | 0 | 1 300 | |
| 706 | 585 982 | 3 644 | 178 218 | 760 556 | |
| 70601 | 368 562 | 0 | 102 743 | 471 305 | |
| 70602 | 3 627 | 3 644 | 2 009 | 1 992 | |
| 70603 | 212 407 | 0 | 71 601 | 284 008 | |
| 70604 | 1 386 | 0 | 1 865 | 3 251 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 727 | 0 | 0 | 727 | |
| 80201 | 727 | 0 | 0 | 727 | |
| Пассив | |||||
| 851 | 727 | 0 | 0 | 727 | |
| 85101 | 727 | 0 | 0 | 727 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 33 972 | 915 | 249 | 34 638 | |
| 90901 | 22 412 | 80 | 79 | 22 413 | |
| 90902 | 11 560 | 835 | 170 | 12 225 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 273 112 | 16 | 11 | 273 117 | |
| 91414 | 73 112 | 16 | 11 | 73 117 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 916 | 133 | 271 | 266 | 138 | |
| 91604 | 133 | 271 | 266 | 138 | |
| 999 | 605 712 | 44 520 | 25 273 | 624 959 | |
| 99998 | 605 712 | 44 520 | 25 273 | 624 959 | |
| Пассив | |||||
| 910 | 0 | 7 855 | 7 855 | 0 | |
| 91003 | 0 | 2 498 | 2 498 | 0 | |
| 91004 | 0 | 5 357 | 5 357 | 0 | |
| 913 | 594 373 | 17 418 | 36 665 | 613 620 | |
| 91312 | 490 833 | 0 | 9 000 | 499 833 | |
| 91315 | 41 682 | 1 781 | 3 065 | 42 966 | |
| 91317 | 61 858 | 15 637 | 24 600 | 70 821 | |
| 915 | 11 339 | 0 | 0 | 11 339 | |
| 91507 | 11 339 | 0 | 0 | 11 339 | |
| 999 | 307 228 | 393 | 1 069 | 307 904 | |
| 99999 | 307 228 | 393 | 1 069 | 307 904 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 437 808 | 8 254 565 | 8 243 492 | 448 881 | |
| 93001 | 437 808 | 8 254 565 | 8 243 492 | 448 881 | |
| 933 | 0 | 58 102 | 58 102 | 0 | |
| 93306 | 0 | 28 929 | 28 929 | 0 | |
| 93307 | 0 | 29 173 | 29 173 | 0 | |
| 935 | 18 558 | 136 813 | 155 371 | 0 | |
| 93506 | 0 | 77 581 | 77 581 | 0 | |
| 93507 | 18 558 | 59 232 | 77 790 | 0 | |
| 938 | 0 | 33 219 | 33 219 | 0 | |
| 93801 | 0 | 33 219 | 33 219 | 0 | |
| 940 | 288 | 2 561 | 2 849 | 0 | |
| 94001 | 288 | 2 561 | 2 849 | 0 | |
| Пассив | |||||
| 960 | 437 739 | 8 171 682 | 8 182 510 | 448 567 | |
| 96001 | 437 739 | 8 171 682 | 8 182 510 | 448 567 | |
| 962 | 0 | 59 196 | 59 196 | 0 | |
| 96201 | 0 | 59 196 | 59 196 | 0 | |
| 963 | 18 846 | 155 445 | 136 599 | 0 | |
| 96306 | 0 | 77 548 | 77 548 | 0 | |
| 96307 | 18 846 | 77 897 | 59 051 | 0 | |
| 965 | 0 | 58 368 | 58 368 | 0 | |
| 96506 | 0 | 29 062 | 29 062 | 0 | |
| 96507 | 0 | 29 306 | 29 306 | 0 | |
| 968 | 69 | 21 445 | 21 690 | 314 | |
| 96801 | 69 | 21 445 | 21 690 | 314 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 87 018 900 | 61 218 950 | 60 139 147 | 88 098 703 | |
| 98000 | 41 | 1 | 1 | 41 | |
| 98010 | 87 018 859 | 61 218 948 | 60 139 145 | 88 098 662 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 87 018 900 | 1 659 298 | 2 739 101 | 88 098 703 | |
| 98040 | 71 092 312 | 495 902 | 453 205 | 71 049 615 | |
| 98050 | 2 502 | 81 001 | 81 501 | 3 002 | |
| 98055 | 310 966 | 0 | 0 | 310 966 | |
| 98070 | 15 604 556 | 1 082 395 | 2 204 395 | 16 726 556 | |
| 98090 | 8 564 | 0 | 0 | 8 564 | |