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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 19 460 | 0 | 13 719 | 5 741 |  |
| 10605 | 19 460 | 0 | 13 719 | 5 741 | |
| 202 | 65 715 | 276 118 | 284 616 | 57 217 | |
| 20202 | 61 050 | 210 995 | 218 687 | 53 358 | |
| 20208 | 4 665 | 11 145 | 11 951 | 3 859 | |
| 20209 | 0 | 53 978 | 53 978 | 0 | |
| 301 | 36 016 | 2 424 724 | 2 367 209 | 93 531 | |
| 30102 | 23 140 | 2 151 745 | 2 096 916 | 77 969 | |
| 30110 | 12 808 | 261 780 | 259 893 | 14 695 | |
| 30114 | 68 | 11 199 | 10 400 | 867 | |
| 302 | 41 869 | 177 707 | 179 233 | 40 343 | |
| 30202 | 29 633 | 0 | 311 | 29 322 | |
| 30204 | 12 071 | 0 | 1 138 | 10 933 | |
| 30221 | 0 | 137 000 | 137 000 | 0 | |
| 30233 | 165 | 40 707 | 40 784 | 88 | |
| 303 | 1 528 015 | 1 005 175 | 1 195 457 | 1 337 733 | |
| 30302 | 822 151 | 1 005 175 | 1 155 957 | 671 369 | |
| 30306 | 705 864 | 0 | 39 500 | 666 364 | |
| 306 | 27 125 | 324 973 | 317 011 | 35 087 | |
| 30602 | 27 125 | 324 973 | 317 011 | 35 087 | |
| 320 | 0 | 229 000 | 219 000 | 10 000 | |
| 32002 | 0 | 189 000 | 179 000 | 10 000 | |
| 32003 | 0 | 40 000 | 40 000 | 0 | |
| 451 | 5 207 | 0 | 282 | 4 925 | |
| 45107 | 3 010 | 0 | 189 | 2 821 | |
| 45108 | 2 197 | 0 | 93 | 2 104 | |
| 452 | 435 031 | 7 888 | 22 706 | 420 213 | |
| 45201 | 2 463 | 7 888 | 8 596 | 1 755 | |
| 45206 | 100 546 | 0 | 13 868 | 86 678 | |
| 45207 | 330 322 | 0 | 242 | 330 080 | |
| 45208 | 1 700 | 0 | 0 | 1 700 | |
| 454 | 17 245 | 721 | 1 335 | 16 631 | |
| 45401 | 196 | 721 | 741 | 176 | |
| 45404 | 60 | 0 | 60 | 0 | |
| 45405 | 165 | 0 | 165 | 0 | |
| 45406 | 282 | 0 | 241 | 41 | |
| 45407 | 16 542 | 0 | 128 | 16 414 | |
| 455 | 94 360 | 3 242 | 3 596 | 94 006 | |
| 45504 | 50 | 0 | 25 | 25 | |
| 45505 | 6 619 | 50 | 141 | 6 528 | |
| 45506 | 78 674 | 1 980 | 1 981 | 78 673 | |
| 45507 | 8 233 | 0 | 50 | 8 183 | |
| 45509 | 784 | 1 212 | 1 399 | 597 | |
| 458 | 10 379 | 238 | 148 | 10 469 | |
| 45812 | 0 | 118 | 59 | 59 | |
| 45814 | 3 469 | 0 | 0 | 3 469 | |
| 45815 | 6 910 | 120 | 89 | 6 941 | |
| 459 | 117 | 137 | 200 | 54 | |
| 45912 | 0 | 54 | 54 | 0 | |
| 45915 | 117 | 83 | 146 | 54 | |
| 474 | 4 835 | 240 390 | 242 388 | 2 837 | |
| 47408 | 0 | 210 706 | 210 706 | 0 | |
| 47423 | 1 972 | 22 636 | 24 321 | 287 | |
| 47427 | 2 863 | 7 048 | 7 361 | 2 550 | |
| 478 | 74 654 | 80 | 3 303 | 71 431 | |
| 47802 | 74 654 | 80 | 3 303 | 71 431 | |
| 502 | 854 749 | 90 086 | 258 484 | 686 351 | |
| 50205 | 466 565 | 79 982 | 85 781 | 460 766 | |
| 50208 | 72 317 | 318 | 0 | 72 635 | |
| 50211 | 315 867 | 3 784 | 172 703 | 146 948 | |
| 50221 | 0 | 6 002 | 0 | 6 002 | |
| 506 | 61 780 | 12 669 | 14 161 | 60 288 | |
| 50605 | 16 594 | 2 500 | 4 658 | 14 436 | |
| 50606 | 45 152 | 7 501 | 8 568 | 44 085 | |
| 50621 | 34 | 2 668 | 935 | 1 767 | |
| 525 | 865 | 0 | 24 | 841 | |
| 52503 | 865 | 0 | 24 | 841 | |
| 602 | 3 020 | 0 | 0 | 3 020 | |
| 60202 | 3 020 | 0 | 0 | 3 020 | |
| 603 | 3 443 | 9 497 | 9 368 | 3 572 | |
| 60302 | 1 618 | 168 | 168 | 1 618 | |
| 60306 | 0 | 3 064 | 3 064 | 0 | |
| 60308 | 0 | 385 | 345 | 40 | |
| 60310 | 230 | 414 | 413 | 231 | |
| 60312 | 1 071 | 5 465 | 5 362 | 1 174 | |
| 60323 | 524 | 1 | 16 | 509 | |
| 604 | 33 016 | 0 | 0 | 33 016 | |
| 60401 | 32 901 | 0 | 0 | 32 901 | |
| 60404 | 115 | 0 | 0 | 115 | |
| 607 | 93 757 | 0 | 0 | 93 757 | |
| 60701 | 93 757 | 0 | 0 | 93 757 | |
| 609 | 62 | 0 | 0 | 62 | |
| 60901 | 62 | 0 | 0 | 62 | |
| 610 | 2 985 | 109 | 107 | 2 987 | |
| 61002 | 1 412 | 4 | 4 | 1 412 | |
| 61008 | 550 | 92 | 90 | 552 | |
| 61009 | 70 | 11 | 11 | 70 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 953 | 0 | 0 | 953 | |
| 612 | 0 | 180 448 | 180 448 | 0 | |
| 61210 | 0 | 177 224 | 177 224 | 0 | |
| 61212 | 0 | 3 224 | 3 224 | 0 | |
| 614 | 2 571 | 1 891 | 2 048 | 2 414 | |
| 61403 | 2 571 | 1 891 | 2 048 | 2 414 | |
| 706 | 830 087 | 324 678 | 834 253 | 320 512 | |
| 70606 | 569 146 | 298 894 | 573 238 | 294 802 | |
| 70607 | 8 903 | 400 | 8 977 | 326 | |
| 70608 | 248 808 | 25 384 | 248 808 | 25 384 | |
| 70611 | 3 230 | 0 | 3 230 | 0 | |
| 707 | 0 | 832 698 | 1 035 | 831 663 | |
| 70706 | 0 | 570 718 | 1 035 | 569 683 | |
| 70707 | 0 | 8 903 | 0 | 8 903 | |
| 70708 | 0 | 248 808 | 0 | 248 808 | |
| 70711 | 0 | 4 269 | 0 | 4 269 | |
| Пассив | |||||
| 102 | 176 668 | 0 | 0 | 176 668 | |
| 10207 | 176 668 | 0 | 0 | 176 668 | |
| 106 | 267 931 | 0 | 6 002 | 273 933 | |
| 10601 | 4 | 0 | 0 | 4 | |
| 10602 | 267 927 | 0 | 0 | 267 927 | |
| 10603 | 0 | 0 | 6 002 | 6 002 | |
| 107 | 9 575 | 0 | 0 | 9 575 | |
| 10701 | 9 575 | 0 | 0 | 9 575 | |
| 108 | 62 763 | 0 | 0 | 62 763 | |
| 10801 | 62 763 | 0 | 0 | 62 763 | |
| 301 | 4 897 | 4 200 | 3 103 | 3 800 | |
| 30109 | 4 897 | 4 200 | 3 103 | 3 800 | |
| 302 | 0 | 19 882 | 19 882 | 0 | |
| 30232 | 0 | 19 882 | 19 882 | 0 | |
| 303 | 1 528 015 | 1 195 446 | 1 005 164 | 1 337 733 | |
| 30301 | 822 151 | 1 155 946 | 1 005 164 | 671 369 | |
| 30305 | 705 864 | 39 500 | 0 | 666 364 | |
| 306 | 270 | 0 | 17 197 | 17 467 | |
| 30607 | 270 | 0 | 17 197 | 17 467 | |
| 313 | 80 000 | 595 000 | 515 000 | 0 | |
| 31302 | 0 | 465 000 | 465 000 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 31304 | 80 000 | 80 000 | 0 | 0 | |
| 407 | 265 398 | 1 474 841 | 1 428 446 | 219 003 | |
| 40701 | 826 | 11 386 | 11 316 | 756 | |
| 40702 | 254 868 | 1 458 535 | 1 413 139 | 209 472 | |
| 40703 | 9 704 | 4 920 | 3 991 | 8 775 | |
| 408 | 65 953 | 417 183 | 428 930 | 77 700 | |
| 40802 | 22 291 | 69 997 | 67 657 | 19 951 | |
| 40807 | 16 | 13 171 | 27 858 | 14 703 | |
| 40817 | 43 527 | 333 820 | 333 288 | 42 995 | |
| 40820 | 102 | 90 | 0 | 12 | |
| 40821 | 17 | 105 | 127 | 39 | |
| 409 | 0 | 2 560 | 2 560 | 0 | |
| 40905 | 0 | 233 | 233 | 0 | |
| 40909 | 0 | 9 | 9 | 0 | |
| 40911 | 0 | 2 238 | 2 238 | 0 | |
| 40912 | 0 | 80 | 80 | 0 | |
| 419 | 8 500 | 0 | 0 | 8 500 | |
| 41906 | 8 500 | 0 | 0 | 8 500 | |
| 421 | 10 200 | 0 | 0 | 10 200 | |
| 42105 | 200 | 0 | 0 | 200 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 22 134 | 0 | 0 | 22 134 | |
| 42203 | 21 809 | 0 | 0 | 21 809 | |
| 42206 | 325 | 0 | 0 | 325 | |
| 423 | 525 703 | 56 990 | 33 496 | 502 209 | |
| 42301 | 3 410 | 4 139 | 2 778 | 2 049 | |
| 42303 | 3 171 | 0 | 17 | 3 188 | |
| 42304 | 4 826 | 444 | 137 | 4 519 | |
| 42305 | 2 781 | 492 | 260 | 2 549 | |
| 42306 | 499 080 | 51 552 | 29 162 | 476 690 | |
| 42307 | 12 409 | 358 | 1 140 | 13 191 | |
| 42309 | 26 | 5 | 2 | 23 | |
| 426 | 248 677 | 17 233 | 4 386 | 235 830 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 102 | 0 | 1 | 103 | |
| 42606 | 248 574 | 17 233 | 4 385 | 235 726 | |
| 437 | 42 821 | 6 173 | 3 220 | 39 868 | |
| 43701 | 42 821 | 6 173 | 3 220 | 39 868 | |
| 451 | 1 093 | 59 | 0 | 1 034 | |
| 45115 | 1 093 | 59 | 0 | 1 034 | |
| 452 | 62 842 | 1 829 | 9 097 | 70 110 | |
| 45215 | 62 842 | 1 829 | 9 097 | 70 110 | |
| 454 | 172 | 3 692 | 5 384 | 1 864 | |
| 45415 | 172 | 3 692 | 5 384 | 1 864 | |
| 455 | 16 382 | 233 | 567 | 16 716 | |
| 45515 | 16 382 | 233 | 567 | 16 716 | |
| 458 | 10 255 | 60 | 86 | 10 281 | |
| 45818 | 10 255 | 60 | 86 | 10 281 | |
| 459 | 41 | 5 | 10 | 46 | |
| 45918 | 41 | 5 | 10 | 46 | |
| 474 | 7 449 | 241 460 | 238 690 | 4 679 | |
| 47407 | 0 | 210 506 | 210 506 | 0 | |
| 47411 | 2 901 | 2 990 | 3 262 | 3 173 | |
| 47416 | 10 | 14 425 | 14 484 | 69 | |
| 47422 | 224 | 8 764 | 8 745 | 205 | |
| 47425 | 3 740 | 4 268 | 1 441 | 913 | |
| 47426 | 574 | 507 | 252 | 319 | |
| 478 | 1 274 | 445 | 76 | 905 | |
| 47804 | 1 274 | 445 | 76 | 905 | |
| 502 | 34 647 | 238 408 | 300 243 | 96 482 | |
| 50219 | 15 187 | 224 689 | 300 066 | 90 564 | |
| 50220 | 19 460 | 13 719 | 177 | 5 918 | |
| 506 | 5 277 | 4 246 | 503 | 1 534 | |
| 50620 | 5 277 | 4 246 | 503 | 1 534 | |
| 523 | 4 501 | 0 | 0 | 4 501 | |
| 52307 | 4 501 | 0 | 0 | 4 501 | |
| 603 | 1 173 | 22 548 | 22 306 | 931 | |
| 60301 | 186 | 5 071 | 4 885 | 0 | |
| 60305 | 0 | 11 931 | 11 931 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 0 | 8 | 8 | |
| 60311 | 114 | 2 209 | 2 138 | 43 | |
| 60322 | 3 | 3 335 | 3 332 | 0 | |
| 60324 | 870 | 0 | 10 | 880 | |
| 604 | 4 | 0 | 10 | 14 | |
| 60405 | 4 | 0 | 10 | 14 | |
| 606 | 18 773 | 0 | 263 | 19 036 | |
| 60601 | 18 773 | 0 | 263 | 19 036 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 610 | 0 | 0 | 95 | 95 | |
| 61012 | 0 | 0 | 95 | 95 | |
| 613 | 36 | 11 | 6 | 31 | |
| 61304 | 36 | 11 | 6 | 31 | |
| 615 | 84 | 0 | 0 | 84 | |
| 61501 | 84 | 0 | 0 | 84 | |
| 706 | 762 853 | 763 895 | 251 165 | 250 123 | |
| 70601 | 506 271 | 506 275 | 221 184 | 221 180 | |
| 70602 | 6 085 | 7 123 | 6 840 | 5 802 | |
| 70603 | 250 497 | 250 497 | 23 141 | 23 141 | |
| 707 | 0 | 1 355 | 764 205 | 762 850 | |
| 70701 | 0 | 1 355 | 507 623 | 506 268 | |
| 70702 | 0 | 0 | 6 085 | 6 085 | |
| 70703 | 0 | 0 | 250 497 | 250 497 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 318 751 | 12 727 | 3 138 | 328 340 | |
| 90901 | 26 328 | 825 | 432 | 26 721 | |
| 90902 | 292 423 | 11 902 | 2 706 | 301 619 | |
| 912 | 6 290 | 1 | 1 | 6 290 | |
| 91202 | 6 274 | 0 | 0 | 6 274 | |
| 91203 | 16 | 1 | 1 | 16 | |
| 914 | 662 063 | 115 | 134 454 | 527 724 | |
| 91414 | 590 732 | 115 | 131 374 | 459 473 | |
| 91418 | 71 331 | 0 | 3 080 | 68 251 | |
| 915 | 51 | 0 | 0 | 51 | |
| 91501 | 51 | 0 | 0 | 51 | |
| 916 | 119 | 1 474 | 1 088 | 505 | |
| 91604 | 119 | 1 474 | 1 088 | 505 | |
| 917 | 121 | 0 | 0 | 121 | |
| 91704 | 121 | 0 | 0 | 121 | |
| 918 | 9 436 | 0 | 0 | 9 436 | |
| 91802 | 8 976 | 0 | 0 | 8 976 | |
| 91803 | 460 | 0 | 0 | 460 | |
| 999 | 1 444 333 | 12 191 | 165 256 | 1 291 268 | |
| 99998 | 1 444 333 | 12 191 | 165 256 | 1 291 268 | |
| Пассив | |||||
| 912 | 479 | 0 | 8 | 487 | |
| 91211 | 479 | 0 | 8 | 487 | |
| 913 | 1 345 121 | 165 256 | 11 865 | 1 191 730 | |
| 91311 | 11 147 | 0 | 0 | 11 147 | |
| 91312 | 1 207 023 | 42 062 | 0 | 1 164 961 | |
| 91315 | 92 250 | 92 250 | 0 | 0 | |
| 91316 | 835 | 300 | 0 | 535 | |
| 91317 | 33 782 | 30 644 | 11 865 | 15 003 | |
| 91318 | 84 | 0 | 0 | 84 | |
| 915 | 98 733 | 0 | 318 | 99 051 | |
| 91507 | 98 721 | 0 | 318 | 99 039 | |
| 91508 | 12 | 0 | 0 | 12 | |
| 999 | 996 834 | 138 231 | 13 867 | 872 470 | |
| 99999 | 996 834 | 138 231 | 13 867 | 872 470 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 200 767 | 197 755 | 3 012 | |
| 93001 | 0 | 200 767 | 197 755 | 3 012 | |
| 938 | 0 | 1 428 | 1 404 | 24 | |
| 93801 | 0 | 1 428 | 1 404 | 24 | |
| Пассив | |||||
| 960 | 0 | 199 155 | 202 191 | 3 036 | |
| 96001 | 0 | 199 155 | 202 191 | 3 036 | |
| 968 | 0 | 520 | 520 | 0 | |
| 96801 | 0 | 520 | 520 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 165 859 205 | 15 267 080 | 33 056 165 | 148 070 120 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 165 859 204 | 15 267 080 | 33 056 165 | 148 070 119 | |
| Пассив | |||||
| 980 | 165 859 205 | 33 056 165 | 15 267 080 | 148 070 120 | |
| 98050 | 165 859 204 | 33 056 165 | 15 267 080 | 148 070 119 | |
| 98070 | 1 | 0 | 0 | 1 | |