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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 01.08.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 18 231 | 337 822 | 337 542 | 18 511 |  |
| 20202 | 16 525 | 200 574 | 199 683 | 17 416 | |
| 20208 | 1 658 | 4 000 | 4 611 | 1 047 | |
| 20209 | 48 | 133 248 | 133 248 | 48 | |
| 301 | 184 894 | 7 246 013 | 7 250 253 | 180 654 | |
| 30102 | 33 502 | 5 457 934 | 5 441 411 | 50 025 | |
| 30110 | 63 626 | 1 295 344 | 1 301 040 | 57 930 | |
| 30114 | 87 766 | 492 735 | 507 802 | 72 699 | |
| 302 | 20 613 | 2 584 841 | 2 583 143 | 22 311 | |
| 30202 | 16 662 | 1 750 | 0 | 18 412 | |
| 30204 | 3 903 | 0 | 4 | 3 899 | |
| 30221 | 0 | 2 573 445 | 2 573 445 | 0 | |
| 30233 | 48 | 9 646 | 9 694 | 0 | |
| 304 | 742 | 66 555 | 66 786 | 511 | |
| 30402 | 742 | 33 275 | 33 506 | 511 | |
| 30404 | 0 | 33 278 | 33 278 | 0 | |
| 30409 | 0 | 2 | 2 | 0 | |
| 306 | 41 436 | 384 | 421 | 41 399 | |
| 30602 | 41 436 | 384 | 421 | 41 399 | |
| 319 | 0 | 540 000 | 540 000 | 0 | |
| 31902 | 0 | 540 000 | 540 000 | 0 | |
| 320 | 70 000 | 150 000 | 220 000 | 0 | |
| 32002 | 70 000 | 130 000 | 200 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 0 | 430 | 16 | 414 | |
| 32201 | 0 | 430 | 16 | 414 | |
| 451 | 211 000 | 0 | 0 | 211 000 | |
| 45104 | 150 000 | 0 | 0 | 150 000 | |
| 45105 | 23 500 | 0 | 0 | 23 500 | |
| 45106 | 12 500 | 0 | 0 | 12 500 | |
| 45107 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 1 807 162 | 261 204 | 282 902 | 1 785 464 | |
| 45201 | 13 503 | 26 018 | 21 485 | 18 036 | |
| 45203 | 8 000 | 67 538 | 10 038 | 65 500 | |
| 45204 | 414 449 | 134 566 | 197 704 | 351 311 | |
| 45205 | 298 131 | 24 603 | 34 413 | 288 321 | |
| 45206 | 553 531 | 3 626 | 14 476 | 542 681 | |
| 45207 | 381 407 | 4 853 | 70 | 386 190 | |
| 45208 | 138 141 | 0 | 4 716 | 133 425 | |
| 455 | 425 910 | 6 088 | 692 | 431 306 | |
| 45503 | 0 | 600 | 0 | 600 | |
| 45504 | 35 | 0 | 6 | 29 | |
| 45505 | 7 745 | 1 200 | 145 | 8 800 | |
| 45506 | 418 052 | 4 130 | 382 | 421 800 | |
| 45509 | 78 | 158 | 159 | 77 | |
| 456 | 22 461 | 9 277 | 1 388 | 30 350 | |
| 45605 | 22 461 | 9 277 | 1 388 | 30 350 | |
| 458 | 0 | 10 245 | 7 145 | 3 100 | |
| 45812 | 0 | 10 245 | 7 145 | 3 100 | |
| 459 | 0 | 714 | 714 | 0 | |
| 45912 | 0 | 714 | 714 | 0 | |
| 471 | 360 | 0 | 0 | 360 | |
| 47101 | 181 | 0 | 0 | 181 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 80 512 | 1 983 740 | 1 971 703 | 92 549 | |
| 47404 | 8 831 | 949 347 | 951 077 | 7 101 | |
| 47408 | 0 | 983 109 | 983 109 | 0 | |
| 47417 | 1 | 0 | 0 | 1 | |
| 47423 | 1 524 | 15 061 | 15 077 | 1 508 | |
| 47427 | 70 156 | 36 223 | 22 440 | 83 939 | |
| 478 | 70 000 | 0 | 0 | 70 000 | |
| 47801 | 70 000 | 0 | 0 | 70 000 | |
| 501 | 63 224 | 305 | 40 513 | 23 016 | |
| 50105 | 21 292 | 62 | 21 354 | 0 | |
| 50107 | 21 394 | 175 | 1 072 | 20 497 | |
| 50110 | 17 585 | 65 | 17 650 | 0 | |
| 50121 | 2 953 | 3 | 437 | 2 519 | |
| 505 | 0 | 17 916 | 651 | 17 265 | |
| 50505 | 0 | 17 916 | 651 | 17 265 | |
| 506 | 1 680 | 0 | 0 | 1 680 | |
| 50606 | 1 680 | 0 | 0 | 1 680 | |
| 507 | 206 | 0 | 5 | 201 | |
| 50706 | 91 | 0 | 0 | 91 | |
| 50721 | 115 | 0 | 5 | 110 | |
| 514 | 174 634 | 1 924 | 0 | 176 558 | |
| 51407 | 174 634 | 1 924 | 0 | 176 558 | |
| 525 | 7 163 | 246 | 798 | 6 611 | |
| 52503 | 7 163 | 246 | 798 | 6 611 | |
| 603 | 1 900 | 4 152 | 3 439 | 2 613 | |
| 60302 | 567 | 28 | 28 | 567 | |
| 60308 | 0 | 41 | 41 | 0 | |
| 60310 | 325 | 347 | 99 | 573 | |
| 60312 | 1 008 | 3 232 | 3 102 | 1 138 | |
| 60314 | 0 | 503 | 168 | 335 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 37 727 | 0 | 0 | 37 727 | |
| 60401 | 37 727 | 0 | 0 | 37 727 | |
| 607 | 953 | 0 | 0 | 953 | |
| 60701 | 953 | 0 | 0 | 953 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 561 | 273 | 238 | 1 596 | |
| 61002 | 277 | 6 | 6 | 277 | |
| 61008 | 1 199 | 181 | 145 | 1 235 | |
| 61009 | 85 | 86 | 87 | 84 | |
| 612 | 0 | 22 776 | 22 776 | 0 | |
| 61210 | 0 | 22 776 | 22 776 | 0 | |
| 614 | 2 133 | 4 | 50 | 2 087 | |
| 61403 | 2 133 | 4 | 50 | 2 087 | |
| 706 | 655 203 | 100 339 | 7 297 | 748 245 | |
| 70606 | 499 259 | 68 771 | 11 | 568 019 | |
| 70607 | 369 | 7 487 | 7 286 | 570 | |
| 70608 | 154 102 | 23 810 | 0 | 177 912 | |
| 70611 | 1 473 | 271 | 0 | 1 744 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 115 | 5 | 0 | 110 | |
| 10603 | 115 | 5 | 0 | 110 | |
| 107 | 5 070 | 0 | 0 | 5 070 | |
| 10701 | 5 070 | 0 | 0 | 5 070 | |
| 108 | 85 345 | 0 | 0 | 85 345 | |
| 10801 | 85 345 | 0 | 0 | 85 345 | |
| 301 | 2 055 | 1 995 | 2 038 | 2 098 | |
| 30109 | 1 986 | 1 985 | 2 030 | 2 031 | |
| 30126 | 69 | 10 | 8 | 67 | |
| 302 | 70 499 | 572 494 | 553 406 | 51 411 | |
| 30220 | 2 763 | 487 754 | 484 991 | 0 | |
| 30223 | 67 736 | 84 740 | 68 415 | 51 411 | |
| 304 | 0 | 22 776 | 22 776 | 0 | |
| 30408 | 0 | 22 776 | 22 776 | 0 | |
| 306 | 3 225 | 422 | 385 | 3 188 | |
| 30601 | 3 225 | 422 | 385 | 3 188 | |
| 313 | 485 000 | 0 | 0 | 485 000 | |
| 31306 | 70 000 | 0 | 0 | 70 000 | |
| 31307 | 322 000 | 0 | 0 | 322 000 | |
| 31308 | 93 000 | 0 | 0 | 93 000 | |
| 320 | 7 000 | 7 500 | 500 | 0 | |
| 32015 | 7 000 | 7 500 | 500 | 0 | |
| 407 | 300 036 | 4 735 461 | 4 684 273 | 248 848 | |
| 40701 | 8 860 | 384 788 | 382 314 | 6 386 | |
| 40702 | 280 643 | 4 236 219 | 4 168 173 | 212 597 | |
| 40703 | 10 533 | 114 454 | 133 786 | 29 865 | |
| 408 | 37 555 | 200 007 | 193 008 | 30 556 | |
| 40802 | 2 990 | 16 821 | 17 781 | 3 950 | |
| 40807 | 126 | 4 | 2 | 124 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 34 154 | 183 147 | 175 224 | 26 231 | |
| 40820 | 272 | 35 | 1 | 238 | |
| 409 | 74 | 63 483 | 68 275 | 4 866 | |
| 40901 | 0 | 0 | 4 800 | 4 800 | |
| 40905 | 25 | 30 | 23 | 18 | |
| 40906 | 48 | 2 747 | 2 747 | 48 | |
| 40909 | 0 | 80 | 80 | 0 | |
| 40911 | 1 | 60 541 | 60 540 | 0 | |
| 40912 | 0 | 82 | 82 | 0 | |
| 40913 | 0 | 3 | 3 | 0 | |
| 420 | 260 000 | 0 | 0 | 260 000 | |
| 42005 | 155 000 | 0 | 0 | 155 000 | |
| 42006 | 105 000 | 0 | 0 | 105 000 | |
| 421 | 29 500 | 0 | 0 | 29 500 | |
| 42106 | 29 500 | 0 | 0 | 29 500 | |
| 423 | 593 617 | 88 338 | 79 909 | 585 188 | |
| 42304 | 278 | 185 | 391 | 484 | |
| 42305 | 61 301 | 50 951 | 733 | 11 083 | |
| 42306 | 531 980 | 37 202 | 78 777 | 573 555 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 22 | 0 | 8 | 30 | |
| 42314 | 27 | 0 | 0 | 27 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 425 | 61 767 | 3 191 | 2 124 | 60 700 | |
| 42507 | 61 767 | 3 191 | 2 124 | 60 700 | |
| 426 | 2 045 | 27 | 11 | 2 029 | |
| 42606 | 2 045 | 27 | 11 | 2 029 | |
| 451 | 1 500 | 0 | 0 | 1 500 | |
| 45115 | 1 500 | 0 | 0 | 1 500 | |
| 452 | 81 725 | 5 904 | 5 619 | 81 440 | |
| 45215 | 81 725 | 5 904 | 5 619 | 81 440 | |
| 455 | 30 377 | 28 | 194 | 30 543 | |
| 45515 | 30 377 | 28 | 194 | 30 543 | |
| 456 | 2 246 | 1 825 | 2 614 | 3 035 | |
| 45615 | 2 246 | 1 825 | 2 614 | 3 035 | |
| 458 | 0 | 70 | 2 240 | 2 170 | |
| 45818 | 0 | 70 | 2 240 | 2 170 | |
| 459 | 0 | 7 | 7 | 0 | |
| 45918 | 0 | 7 | 7 | 0 | |
| 471 | 181 | 0 | 0 | 181 | |
| 47108 | 181 | 0 | 0 | 181 | |
| 474 | 19 217 | 1 019 676 | 1 025 225 | 24 766 | |
| 47403 | 0 | 22 778 | 22 778 | 0 | |
| 47407 | 0 | 982 547 | 982 547 | 0 | |
| 47411 | 4 690 | 841 | 5 132 | 8 981 | |
| 47416 | 692 | 3 523 | 2 879 | 48 | |
| 47422 | 11 | 222 | 223 | 12 | |
| 47425 | 13 013 | 3 275 | 4 132 | 13 870 | |
| 47426 | 811 | 6 490 | 7 534 | 1 855 | |
| 478 | 15 419 | 6 992 | 127 | 8 554 | |
| 47804 | 15 419 | 6 992 | 127 | 8 554 | |
| 501 | 7 270 | 7 287 | 17 | 0 | |
| 50120 | 7 270 | 7 287 | 17 | 0 | |
| 504 | 1 096 | 0 | 24 | 1 120 | |
| 50407 | 1 096 | 0 | 24 | 1 120 | |
| 505 | 0 | 239 | 17 504 | 17 265 | |
| 50507 | 0 | 239 | 17 504 | 17 265 | |
| 506 | 55 | 0 | 26 | 81 | |
| 50620 | 55 | 0 | 26 | 81 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 465 982 | 32 895 | 10 630 | 443 717 | |
| 52301 | 27 224 | 25 991 | 1 326 | 2 559 | |
| 52302 | 0 | 1 236 | 5 532 | 4 296 | |
| 52305 | 109 690 | 5 668 | 3 772 | 107 794 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 328 500 | 0 | 0 | 328 500 | |
| 525 | 124 049 | 1 | 4 094 | 128 142 | |
| 52501 | 124 049 | 1 | 4 094 | 128 142 | |
| 603 | 10 143 | 17 565 | 15 031 | 7 609 | |
| 60301 | 3 293 | 4 033 | 3 035 | 2 295 | |
| 60305 | 6 541 | 12 341 | 10 666 | 4 866 | |
| 60307 | 0 | 93 | 94 | 1 | |
| 60309 | 34 | 3 | 141 | 172 | |
| 60311 | 94 | 542 | 542 | 94 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60322 | 0 | 540 | 540 | 0 | |
| 60324 | 181 | 0 | 0 | 181 | |
| 606 | 19 854 | 0 | 387 | 20 241 | |
| 60601 | 19 854 | 0 | 387 | 20 241 | |
| 609 | 126 | 0 | 3 | 129 | |
| 60903 | 126 | 0 | 3 | 129 | |
| 613 | 91 | 14 | 39 | 116 | |
| 61304 | 91 | 14 | 39 | 116 | |
| 706 | 664 612 | 314 | 104 806 | 769 104 | |
| 70601 | 504 903 | 0 | 73 210 | 578 113 | |
| 70602 | 3 086 | 314 | 7 324 | 10 096 | |
| 70603 | 156 623 | 0 | 24 272 | 180 895 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 10 461 | 0 | 0 | 10 461 | |
| 90802 | 10 461 | 0 | 0 | 10 461 | |
| 909 | 403 005 | 13 338 | 11 189 | 405 154 | |
| 90901 | 326 319 | 1 978 | 544 | 327 753 | |
| 90902 | 76 686 | 11 360 | 10 645 | 77 401 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 733 215 | 739 002 | 87 325 | 6 384 892 | |
| 91411 | 174 634 | 1 924 | 0 | 176 558 | |
| 91414 | 5 448 088 | 737 078 | 87 325 | 6 097 841 | |
| 91418 | 110 493 | 0 | 0 | 110 493 | |
| 915 | 4 969 | 0 | 0 | 4 969 | |
| 91501 | 4 352 | 0 | 0 | 4 352 | |
| 91502 | 617 | 0 | 0 | 617 | |
| 916 | 3 305 | 742 | 3 344 | 703 | |
| 91604 | 3 305 | 742 | 3 344 | 703 | |
| 917 | 492 | 0 | 0 | 492 | |
| 91704 | 492 | 0 | 0 | 492 | |
| 918 | 7 736 | 0 | 0 | 7 736 | |
| 91802 | 7 736 | 0 | 0 | 7 736 | |
| 999 | 2 744 582 | 421 204 | 381 077 | 2 784 709 | |
| 99998 | 2 744 582 | 421 204 | 381 077 | 2 784 709 | |
| Пассив | |||||
| 910 | 0 | 1 746 | 1 746 | 0 | |
| 91003 | 0 | 1 746 | 1 746 | 0 | |
| 913 | 2 708 763 | 379 331 | 419 458 | 2 748 890 | |
| 91311 | 434 511 | 5 448 | 3 626 | 432 689 | |
| 91312 | 2 036 898 | 81 571 | 111 644 | 2 066 971 | |
| 91315 | 107 986 | 19 249 | 26 598 | 115 335 | |
| 91316 | 34 206 | 8 553 | 5 000 | 30 653 | |
| 91317 | 93 204 | 264 510 | 272 590 | 101 284 | |
| 91318 | 1 958 | 0 | 0 | 1 958 | |
| 915 | 35 819 | 0 | 0 | 35 819 | |
| 91507 | 35 819 | 0 | 0 | 35 819 | |
| 999 | 6 163 196 | 101 690 | 752 914 | 6 814 420 | |
| 99999 | 6 163 196 | 101 690 | 752 914 | 6 814 420 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 56 233 | 39 161 | 94 318 | 1 076 | |
| 93001 | 56 233 | 39 161 | 94 318 | 1 076 | |
| 938 | 5 | 566 | 566 | 5 | |
| 93801 | 5 | 566 | 566 | 5 | |
| Пассив | |||||
| 960 | 56 238 | 94 308 | 39 151 | 1 081 | |
| 96001 | 56 238 | 94 308 | 39 151 | 1 081 | |
| 968 | 0 | 39 | 39 | 0 | |
| 96801 | 0 | 39 | 39 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 298 988 | 518 463 | 528 721 | 14 288 730 | |
| 98000 | 64 | 0 | 0 | 64 | |
| 98010 | 14 298 924 | 518 463 | 528 721 | 14 288 666 | |
| Пассив | |||||
| 980 | 14 298 988 | 833 267 | 823 009 | 14 288 730 | |
| 98050 | 875 | 0 | 0 | 875 | |
| 98053 | 0 | 304 546 | 304 546 | 0 | |
| 98070 | 14 298 113 | 528 721 | 518 463 | 14 287 855 | |