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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 01.08.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 3 | 3 | 0 |  |
| 10605 | 0 | 3 | 3 | 0 | |
| 202 | 126 989 | 2 223 115 | 2 211 777 | 138 327 | |
| 20202 | 78 407 | 1 155 780 | 1 156 757 | 77 430 | |
| 20207 | 8 983 | 152 516 | 143 284 | 18 215 | |
| 20208 | 39 599 | 237 041 | 234 931 | 41 709 | |
| 20209 | 0 | 677 778 | 676 805 | 973 | |
| 301 | 239 594 | 6 793 088 | 6 813 327 | 219 355 | |
| 30102 | 159 671 | 6 738 006 | 6 749 527 | 148 150 | |
| 30110 | 36 740 | 25 941 | 26 015 | 36 666 | |
| 30114 | 43 183 | 29 141 | 37 785 | 34 539 | |
| 302 | 23 830 | 55 294 | 55 100 | 24 024 | |
| 30202 | 21 164 | 807 | 0 | 21 971 | |
| 30204 | 211 | 533 | 0 | 744 | |
| 30233 | 2 455 | 53 954 | 55 100 | 1 309 | |
| 304 | 2 670 | 3 660 121 | 3 662 562 | 229 | |
| 30402 | 2 670 | 3 509 569 | 3 512 010 | 229 | |
| 30404 | 0 | 122 307 | 122 307 | 0 | |
| 30409 | 0 | 28 245 | 28 245 | 0 | |
| 306 | 9 | 38 | 15 | 32 | |
| 30602 | 9 | 38 | 15 | 32 | |
| 319 | 590 000 | 2 735 000 | 2 890 000 | 435 000 | |
| 31901 | 95 000 | 250 000 | 345 000 | 0 | |
| 31902 | 70 000 | 255 000 | 325 000 | 0 | |
| 31903 | 425 000 | 2 230 000 | 2 220 000 | 435 000 | |
| 320 | 0 | 1 335 000 | 1 200 000 | 135 000 | |
| 32002 | 0 | 900 000 | 900 000 | 0 | |
| 32003 | 0 | 435 000 | 300 000 | 135 000 | |
| 322 | 468 | 8 | 23 | 453 | |
| 32201 | 468 | 8 | 23 | 453 | |
| 442 | 300 000 | 0 | 0 | 300 000 | |
| 44207 | 300 000 | 0 | 0 | 300 000 | |
| 446 | 0 | 28 165 | 23 489 | 4 676 | |
| 44601 | 0 | 28 165 | 23 489 | 4 676 | |
| 449 | 312 871 | 72 633 | 118 090 | 267 414 | |
| 44901 | 524 | 13 654 | 8 406 | 5 772 | |
| 44903 | 94 000 | 1 000 | 95 000 | 0 | |
| 44904 | 0 | 5 500 | 5 500 | 0 | |
| 44905 | 50 102 | 2 259 | 55 | 52 306 | |
| 44906 | 93 649 | 220 | 7 716 | 86 153 | |
| 44907 | 74 596 | 50 000 | 1 413 | 123 183 | |
| 450 | 50 000 | 0 | 0 | 50 000 | |
| 45006 | 50 000 | 0 | 0 | 50 000 | |
| 452 | 1 283 430 | 586 934 | 333 217 | 1 537 147 | |
| 45201 | 28 743 | 121 967 | 115 237 | 35 473 | |
| 45203 | 0 | 30 000 | 0 | 30 000 | |
| 45204 | 5 250 | 130 040 | 5 250 | 130 040 | |
| 45205 | 26 737 | 56 300 | 159 | 82 878 | |
| 45206 | 556 611 | 19 275 | 159 974 | 415 912 | |
| 45207 | 449 137 | 229 352 | 34 105 | 644 384 | |
| 45208 | 216 952 | 0 | 18 492 | 198 460 | |
| 453 | 1 184 | 0 | 66 | 1 118 | |
| 45308 | 1 184 | 0 | 66 | 1 118 | |
| 454 | 112 564 | 12 350 | 8 464 | 116 450 | |
| 45401 | 550 | 0 | 550 | 0 | |
| 45406 | 18 807 | 150 | 1 887 | 17 070 | |
| 45407 | 51 548 | 12 200 | 3 388 | 60 360 | |
| 45408 | 41 659 | 0 | 2 639 | 39 020 | |
| 455 | 239 039 | 41 431 | 26 968 | 253 502 | |
| 45502 | 0 | 6 000 | 6 000 | 0 | |
| 45504 | 960 | 1 600 | 0 | 2 560 | |
| 45505 | 57 345 | 4 025 | 3 356 | 58 014 | |
| 45506 | 43 545 | 10 027 | 3 788 | 49 784 | |
| 45507 | 129 720 | 11 800 | 5 105 | 136 415 | |
| 45509 | 7 469 | 7 979 | 8 719 | 6 729 | |
| 457 | 14 | 322 | 4 | 332 | |
| 45706 | 0 | 320 | 0 | 320 | |
| 45708 | 14 | 2 | 4 | 12 | |
| 458 | 59 620 | 6 682 | 5 580 | 60 722 | |
| 45812 | 47 055 | 4 748 | 2 993 | 48 810 | |
| 45813 | 939 | 42 | 18 | 963 | |
| 45814 | 6 303 | 1 473 | 1 755 | 6 021 | |
| 45815 | 5 323 | 419 | 814 | 4 928 | |
| 459 | 2 057 | 2 760 | 1 545 | 3 272 | |
| 45909 | 0 | 225 | 225 | 0 | |
| 45912 | 1 441 | 2 193 | 892 | 2 742 | |
| 45914 | 286 | 231 | 220 | 297 | |
| 45915 | 330 | 111 | 208 | 233 | |
| 470 | 14 | 14 | 28 | 0 | |
| 47002 | 14 | 14 | 28 | 0 | |
| 474 | 32 233 | 1 454 924 | 1 454 316 | 32 841 | |
| 47404 | 2 681 | 1 331 092 | 1 331 095 | 2 678 | |
| 47408 | 0 | 86 932 | 86 932 | 0 | |
| 47423 | 4 618 | 7 284 | 7 099 | 4 803 | |
| 47427 | 24 934 | 29 616 | 29 190 | 25 360 | |
| 478 | 21 460 | 0 | 0 | 21 460 | |
| 47802 | 21 460 | 0 | 0 | 21 460 | |
| 501 | 91 914 | 11 012 | 29 718 | 73 208 | |
| 50106 | 81 213 | 10 886 | 29 637 | 62 462 | |
| 50107 | 10 520 | 86 | 0 | 10 606 | |
| 50121 | 181 | 40 | 81 | 140 | |
| 502 | 57 377 | 16 306 | 11 | 73 672 | |
| 50206 | 31 250 | 3 411 | 0 | 34 661 | |
| 50207 | 24 821 | 8 811 | 0 | 33 632 | |
| 50208 | 0 | 3 946 | 0 | 3 946 | |
| 50221 | 1 306 | 138 | 11 | 1 433 | |
| 503 | 124 587 | 2 880 | 10 758 | 116 709 | |
| 50306 | 21 306 | 2 190 | 0 | 23 496 | |
| 50307 | 103 281 | 690 | 10 758 | 93 213 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 26 | 3 | 4 | 25 | |
| 50905 | 26 | 3 | 4 | 25 | |
| 514 | 135 721 | 20 716 | 42 867 | 113 570 | |
| 51405 | 135 721 | 20 716 | 42 867 | 113 570 | |
| 603 | 17 574 | 12 464 | 17 174 | 12 864 | |
| 60302 | 1 199 | 569 | 637 | 1 131 | |
| 60306 | 0 | 1 453 | 1 453 | 0 | |
| 60308 | 294 | 612 | 729 | 177 | |
| 60310 | 429 | 1 552 | 1 449 | 532 | |
| 60312 | 13 010 | 8 127 | 12 803 | 8 334 | |
| 60314 | 18 | 60 | 43 | 35 | |
| 60315 | 1 560 | 0 | 0 | 1 560 | |
| 60323 | 1 064 | 91 | 60 | 1 095 | |
| 604 | 394 401 | 3 091 | 205 | 397 287 | |
| 60401 | 391 246 | 3 091 | 205 | 394 132 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 24 | 3 505 | 3 091 | 438 | |
| 60701 | 24 | 3 505 | 3 091 | 438 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 39 195 | 649 | 470 | 39 374 | |
| 61002 | 150 | 1 | 0 | 151 | |
| 61008 | 1 765 | 362 | 209 | 1 918 | |
| 61009 | 321 | 261 | 236 | 346 | |
| 61010 | 60 | 25 | 25 | 60 | |
| 61011 | 36 899 | 0 | 0 | 36 899 | |
| 612 | 0 | 38 581 | 38 581 | 0 | |
| 61209 | 0 | 272 | 272 | 0 | |
| 61210 | 0 | 38 309 | 38 309 | 0 | |
| 614 | 1 132 | 266 | 222 | 1 176 | |
| 61403 | 1 132 | 266 | 222 | 1 176 | |
| 706 | 503 554 | 92 508 | 925 | 595 137 | |
| 70606 | 476 453 | 87 043 | 915 | 562 581 | |
| 70607 | 247 | 10 | 10 | 247 | |
| 70608 | 24 908 | 4 573 | 0 | 29 481 | |
| 70611 | 1 946 | 882 | 0 | 2 828 | |
| Пассив | |||||
| 102 | 265 982 | 50 002 | 50 002 | 265 982 | |
| 10208 | 265 982 | 50 002 | 50 002 | 265 982 | |
| 106 | 88 726 | 11 | 138 | 88 853 | |
| 10601 | 87 420 | 0 | 0 | 87 420 | |
| 10603 | 1 306 | 11 | 138 | 1 433 | |
| 107 | 18 031 | 0 | 0 | 18 031 | |
| 10701 | 18 031 | 0 | 0 | 18 031 | |
| 108 | 66 818 | 0 | 0 | 66 818 | |
| 10801 | 66 818 | 0 | 0 | 66 818 | |
| 301 | 14 | 157 | 147 | 4 | |
| 30109 | 0 | 143 | 143 | 0 | |
| 30126 | 14 | 14 | 4 | 4 | |
| 302 | 7 320 | 180 107 | 174 354 | 1 567 | |
| 30222 | 5 | 320 | 320 | 5 | |
| 30232 | 7 315 | 179 787 | 174 034 | 1 562 | |
| 304 | 0 | 38 307 | 38 307 | 0 | |
| 30408 | 0 | 38 307 | 38 307 | 0 | |
| 313 | 43 449 | 518 026 | 515 293 | 40 716 | |
| 31302 | 0 | 270 000 | 270 000 | 0 | |
| 31303 | 0 | 245 000 | 245 000 | 0 | |
| 31307 | 17 469 | 857 | 293 | 16 905 | |
| 31308 | 25 980 | 2 169 | 0 | 23 811 | |
| 320 | 0 | 150 | 150 | 0 | |
| 32015 | 0 | 150 | 150 | 0 | |
| 405 | 43 929 | 105 435 | 132 578 | 71 072 | |
| 40502 | 43 929 | 105 435 | 132 578 | 71 072 | |
| 406 | 404 267 | 1 302 986 | 1 246 116 | 347 397 | |
| 40602 | 299 522 | 1 070 227 | 1 017 189 | 246 484 | |
| 40603 | 104 745 | 232 759 | 228 927 | 100 913 | |
| 407 | 675 363 | 5 299 210 | 5 330 480 | 706 633 | |
| 40702 | 625 516 | 5 043 297 | 5 107 069 | 689 288 | |
| 40703 | 49 847 | 255 913 | 223 411 | 17 345 | |
| 408 | 133 252 | 358 812 | 394 851 | 169 291 | |
| 40802 | 24 334 | 102 018 | 117 356 | 39 672 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 107 742 | 254 469 | 274 844 | 128 117 | |
| 40820 | 1 175 | 2 325 | 2 651 | 1 501 | |
| 409 | 25 412 | 317 516 | 296 431 | 4 327 | |
| 40901 | 21 250 | 21 750 | 500 | 0 | |
| 40905 | 0 | 1 691 | 1 691 | 0 | |
| 40906 | 0 | 186 240 | 186 240 | 0 | |
| 40909 | 0 | 901 | 901 | 0 | |
| 40910 | 0 | 115 | 115 | 0 | |
| 40911 | 4 162 | 104 731 | 104 896 | 4 327 | |
| 40912 | 0 | 957 | 957 | 0 | |
| 40913 | 0 | 1 131 | 1 131 | 0 | |
| 418 | 120 000 | 105 000 | 0 | 15 000 | |
| 41805 | 105 000 | 100 000 | 0 | 5 000 | |
| 41806 | 15 000 | 5 000 | 0 | 10 000 | |
| 420 | 42 000 | 0 | 20 000 | 62 000 | |
| 42006 | 42 000 | 0 | 20 000 | 62 000 | |
| 421 | 772 105 | 11 015 | 184 805 | 945 895 | |
| 42104 | 14 800 | 10 800 | 45 000 | 49 000 | |
| 42105 | 129 910 | 215 | 139 805 | 269 500 | |
| 42106 | 125 295 | 0 | 0 | 125 295 | |
| 42107 | 502 100 | 0 | 0 | 502 100 | |
| 422 | 8 679 | 3 500 | 4 700 | 9 879 | |
| 42204 | 3 500 | 3 500 | 0 | 0 | |
| 42205 | 500 | 0 | 3 500 | 4 000 | |
| 42206 | 4 679 | 0 | 1 200 | 5 879 | |
| 423 | 1 291 500 | 279 638 | 356 012 | 1 367 874 | |
| 42301 | 101 540 | 148 288 | 159 374 | 112 626 | |
| 42303 | 12 162 | 6 356 | 10 211 | 16 017 | |
| 42304 | 58 124 | 17 731 | 20 669 | 61 062 | |
| 42305 | 341 334 | 42 941 | 66 189 | 364 582 | |
| 42306 | 774 296 | 52 644 | 87 578 | 809 230 | |
| 42307 | 4 014 | 11 669 | 11 980 | 4 325 | |
| 42310 | 4 | 5 | 1 | 0 | |
| 42311 | 6 | 4 | 6 | 8 | |
| 42312 | 5 | 0 | 1 | 6 | |
| 42313 | 13 | 0 | 3 | 16 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 91 | 0 | 5 | 96 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42604 | 90 | 0 | 0 | 90 | |
| 42605 | 0 | 0 | 5 | 5 | |
| 446 | 0 | 125 | 172 | 47 | |
| 44615 | 0 | 125 | 172 | 47 | |
| 449 | 671 | 145 | 140 | 666 | |
| 44915 | 671 | 145 | 140 | 666 | |
| 450 | 476 | 0 | 0 | 476 | |
| 45015 | 476 | 0 | 0 | 476 | |
| 452 | 22 264 | 19 598 | 23 803 | 26 469 | |
| 45215 | 22 264 | 19 598 | 23 803 | 26 469 | |
| 453 | 1 184 | 66 | 0 | 1 118 | |
| 45315 | 1 184 | 66 | 0 | 1 118 | |
| 454 | 7 722 | 1 023 | 1 199 | 7 898 | |
| 45415 | 7 722 | 1 023 | 1 199 | 7 898 | |
| 455 | 6 904 | 1 591 | 658 | 5 971 | |
| 45515 | 6 904 | 1 591 | 658 | 5 971 | |
| 458 | 25 114 | 433 | 768 | 25 449 | |
| 45818 | 25 114 | 433 | 768 | 25 449 | |
| 459 | 1 602 | 172 | 104 | 1 534 | |
| 45918 | 1 602 | 172 | 104 | 1 534 | |
| 474 | 55 925 | 141 500 | 143 595 | 58 020 | |
| 47403 | 0 | 3 | 3 | 0 | |
| 47407 | 0 | 86 950 | 86 950 | 0 | |
| 47411 | 40 015 | 10 784 | 13 704 | 42 935 | |
| 47416 | 512 | 12 320 | 12 635 | 827 | |
| 47422 | 710 | 4 515 | 4 475 | 670 | |
| 47425 | 10 815 | 17 753 | 16 584 | 9 646 | |
| 47426 | 3 873 | 9 175 | 9 244 | 3 942 | |
| 478 | 1 460 | 0 | 0 | 1 460 | |
| 47804 | 1 460 | 0 | 0 | 1 460 | |
| 501 | 0 | 10 | 10 | 0 | |
| 50120 | 0 | 10 | 10 | 0 | |
| 502 | 0 | 4 | 4 | 0 | |
| 50220 | 0 | 4 | 4 | 0 | |
| 503 | 205 | 0 | 1 | 206 | |
| 50319 | 205 | 0 | 1 | 206 | |
| 506 | 1 094 | 92 | 0 | 1 002 | |
| 50620 | 1 094 | 92 | 0 | 1 002 | |
| 523 | 28 000 | 0 | 1 100 | 29 100 | |
| 52305 | 28 000 | 0 | 1 100 | 29 100 | |
| 525 | 0 | 0 | 245 | 245 | |
| 52501 | 0 | 0 | 245 | 245 | |
| 603 | 9 118 | 16 239 | 10 444 | 3 323 | |
| 60301 | 4 023 | 5 390 | 3 376 | 2 009 | |
| 60305 | 2 736 | 8 641 | 5 916 | 11 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 65 | 179 | 179 | 65 | |
| 60311 | 290 | 675 | 911 | 526 | |
| 60322 | 1 358 | 1 302 | 10 | 66 | |
| 60324 | 646 | 46 | 46 | 646 | |
| 606 | 86 125 | 205 | 1 657 | 87 577 | |
| 60601 | 86 125 | 205 | 1 657 | 87 577 | |
| 609 | 2 | 0 | 1 | 3 | |
| 60903 | 2 | 0 | 1 | 3 | |
| 613 | 2 328 | 3 160 | 1 406 | 574 | |
| 61301 | 2 296 | 3 151 | 1 386 | 531 | |
| 61304 | 32 | 9 | 20 | 43 | |
| 706 | 508 962 | 430 | 86 252 | 594 784 | |
| 70601 | 482 083 | 349 | 81 546 | 563 280 | |
| 70602 | 614 | 81 | 131 | 664 | |
| 70603 | 26 260 | 0 | 4 575 | 30 835 | |
| 70605 | 5 | 0 | 0 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 112 950 | 204 670 | 267 960 | 1 049 660 | |
| 90901 | 839 609 | 59 752 | 200 499 | 698 862 | |
| 90902 | 252 091 | 144 418 | 45 711 | 350 798 | |
| 90907 | 21 250 | 500 | 21 750 | 0 | |
| 912 | 18 716 | 29 101 | 2 | 47 815 | |
| 91202 | 18 695 | 29 100 | 0 | 47 795 | |
| 91203 | 13 | 0 | 0 | 13 | |
| 91207 | 8 | 1 | 2 | 7 | |
| 914 | 4 254 151 | 888 327 | 266 001 | 4 876 477 | |
| 91412 | 0 | 24 331 | 0 | 24 331 | |
| 91414 | 4 169 578 | 862 109 | 266 001 | 4 765 686 | |
| 91417 | 63 113 | 1 887 | 0 | 65 000 | |
| 91418 | 21 460 | 0 | 0 | 21 460 | |
| 915 | 74 334 | 0 | 0 | 74 334 | |
| 91501 | 74 334 | 0 | 0 | 74 334 | |
| 916 | 5 520 | 3 001 | 2 586 | 5 935 | |
| 91604 | 5 520 | 3 001 | 2 586 | 5 935 | |
| 917 | 65 | 0 | 0 | 65 | |
| 91704 | 65 | 0 | 0 | 65 | |
| 918 | 2 197 | 0 | 0 | 2 197 | |
| 91802 | 2 172 | 0 | 0 | 2 172 | |
| 91803 | 25 | 0 | 0 | 25 | |
| 999 | 4 155 846 | 820 774 | 764 058 | 4 212 562 | |
| 99998 | 4 155 846 | 820 774 | 764 058 | 4 212 562 | |
| Пассив | |||||
| 910 | 0 | 1 340 | 1 340 | 0 | |
| 91003 | 0 | 807 | 807 | 0 | |
| 91004 | 0 | 533 | 533 | 0 | |
| 912 | 238 | 0 | 15 | 253 | |
| 91211 | 238 | 0 | 15 | 253 | |
| 913 | 4 126 583 | 762 696 | 817 911 | 4 181 798 | |
| 91311 | 61 407 | 0 | 1 100 | 62 507 | |
| 91312 | 3 886 925 | 250 814 | 328 164 | 3 964 275 | |
| 91315 | 19 791 | 14 529 | 8 565 | 13 827 | |
| 91316 | 27 771 | 124 607 | 128 000 | 31 164 | |
| 91317 | 130 689 | 372 746 | 352 082 | 110 025 | |
| 915 | 29 025 | 22 | 1 508 | 30 511 | |
| 91507 | 29 025 | 22 | 1 508 | 30 511 | |
| 999 | 5 467 935 | 371 078 | 959 628 | 6 056 485 | |
| 99999 | 5 467 935 | 371 078 | 959 628 | 6 056 485 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 22 609 | 22 214 | 395 | |
| 93001 | 0 | 22 609 | 22 214 | 395 | |
| 938 | 0 | 57 | 57 | 0 | |
| 93801 | 0 | 57 | 57 | 0 | |
| Пассив | |||||
| 960 | 0 | 22 207 | 22 601 | 394 | |
| 96001 | 0 | 22 207 | 22 601 | 394 | |
| 968 | 0 | 38 | 39 | 1 | |
| 96801 | 0 | 38 | 39 | 1 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 767 287 | 28 665 | 38 201 | 18 757 751 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 767 286 | 28 665 | 38 201 | 18 757 750 | |
| Пассив | |||||
| 980 | 18 767 287 | 38 201 | 28 665 | 18 757 751 | |
| 98050 | 18 650 685 | 38 201 | 28 665 | 18 641 149 | |
| 98070 | 116 602 | 0 | 0 | 116 602 | |