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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 01.03.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 12 870 | 36 180 | 46 578 | 2 472 |  |
| 20202 | 12 870 | 33 235 | 43 633 | 2 472 | |
| 20209 | 0 | 2 945 | 2 945 | 0 | |
| 203 | 412 046 | 3 516 615 | 3 494 673 | 433 988 | |
| 20302 | 0 | 2 253 714 | 2 061 084 | 192 630 | |
| 20303 | 0 | 179 691 | 179 691 | 0 | |
| 20305 | 0 | 962 | 962 | 0 | |
| 20311 | 412 046 | 1 082 248 | 1 252 936 | 241 358 | |
| 301 | 291 125 | 2 995 210 | 3 028 856 | 257 479 | |
| 30102 | 122 356 | 2 723 941 | 2 756 619 | 89 678 | |
| 30110 | 2 934 | 110 083 | 109 819 | 3 198 | |
| 30114 | 165 835 | 161 186 | 162 418 | 164 603 | |
| 302 | 45 612 | 32 556 | 29 885 | 48 283 | |
| 30202 | 35 169 | 2 721 | 0 | 37 890 | |
| 30204 | 10 443 | 0 | 50 | 10 393 | |
| 30221 | 0 | 29 530 | 29 530 | 0 | |
| 30233 | 0 | 305 | 305 | 0 | |
| 306 | 39 | 0 | 1 | 38 | |
| 30602 | 39 | 0 | 1 | 38 | |
| 320 | 123 193 | 730 105 | 775 139 | 78 159 | |
| 32002 | 0 | 365 000 | 365 000 | 0 | |
| 32003 | 120 000 | 210 000 | 255 000 | 75 000 | |
| 32004 | 0 | 155 000 | 155 000 | 0 | |
| 32010 | 3 193 | 105 | 139 | 3 159 | |
| 452 | 1 967 154 | 175 995 | 120 454 | 2 022 695 | |
| 45203 | 0 | 73 050 | 0 | 73 050 | |
| 45205 | 114 002 | 23 506 | 30 134 | 107 374 | |
| 45206 | 527 570 | 12 439 | 74 120 | 465 889 | |
| 45207 | 708 582 | 67 000 | 16 200 | 759 382 | |
| 45208 | 617 000 | 0 | 0 | 617 000 | |
| 454 | 2 100 | 0 | 0 | 2 100 | |
| 45407 | 2 100 | 0 | 0 | 2 100 | |
| 455 | 88 481 | 3 040 | 3 745 | 87 776 | |
| 45504 | 900 | 0 | 0 | 900 | |
| 45505 | 83 043 | 2 730 | 3 617 | 82 156 | |
| 45506 | 4 538 | 16 | 49 | 4 505 | |
| 45509 | 0 | 294 | 79 | 215 | |
| 456 | 145 470 | 60 474 | 63 069 | 142 875 | |
| 45604 | 60 470 | 0 | 60 470 | 0 | |
| 45605 | 85 000 | 60 474 | 2 599 | 142 875 | |
| 458 | 13 327 | 685 | 685 | 13 327 | |
| 45812 | 13 177 | 685 | 685 | 13 177 | |
| 45815 | 150 | 0 | 0 | 150 | |
| 459 | 55 | 17 | 0 | 72 | |
| 45912 | 55 | 0 | 0 | 55 | |
| 45915 | 0 | 17 | 0 | 17 | |
| 470 | 501 | 0 | 0 | 501 | |
| 47001 | 501 | 0 | 0 | 501 | |
| 473 | 955 | 32 | 42 | 945 | |
| 47301 | 955 | 32 | 42 | 945 | |
| 474 | 210 556 | 3 886 246 | 3 876 588 | 220 214 | |
| 47408 | 0 | 3 861 028 | 3 861 028 | 0 | |
| 47415 | 214 | 607 | 607 | 214 | |
| 47423 | 1 143 | 13 056 | 13 764 | 435 | |
| 47427 | 209 199 | 11 555 | 1 189 | 219 565 | |
| 505 | 1 030 | 0 | 0 | 1 030 | |
| 50505 | 1 030 | 0 | 0 | 1 030 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 515 | 150 460 | 154 | 0 | 150 614 | |
| 51501 | 45 766 | 50 | 0 | 45 816 | |
| 51505 | 104 694 | 104 | 0 | 104 798 | |
| 603 | 11 251 | 3 717 | 3 617 | 11 351 | |
| 60302 | 10 930 | 0 | 0 | 10 930 | |
| 60306 | 0 | 614 | 614 | 0 | |
| 60308 | 3 | 4 | 4 | 3 | |
| 60310 | 39 | 522 | 522 | 39 | |
| 60312 | 277 | 2 076 | 1 977 | 376 | |
| 60323 | 2 | 501 | 500 | 3 | |
| 604 | 12 519 | 0 | 0 | 12 519 | |
| 60401 | 12 519 | 0 | 0 | 12 519 | |
| 610 | 153 | 191 | 192 | 152 | |
| 61002 | 141 | 0 | 0 | 141 | |
| 61008 | 4 | 78 | 79 | 3 | |
| 61009 | 8 | 105 | 105 | 8 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 2 438 778 | 2 438 778 | 0 | |
| 61209 | 0 | 742 | 742 | 0 | |
| 61213 | 0 | 2 438 036 | 2 438 036 | 0 | |
| 614 | 785 | 21 | 54 | 752 | |
| 61403 | 785 | 21 | 54 | 752 | |
| 706 | 114 188 | 170 212 | 0 | 284 400 | |
| 70606 | 53 164 | 96 999 | 0 | 150 163 | |
| 70608 | 36 364 | 33 395 | 0 | 69 759 | |
| 70609 | 24 660 | 39 818 | 0 | 64 478 | |
| 707 | 1 838 424 | 0 | 0 | 1 838 424 | |
| 70706 | 555 959 | 0 | 0 | 555 959 | |
| 70708 | 534 247 | 0 | 0 | 534 247 | |
| 70709 | 748 218 | 0 | 0 | 748 218 | |
| Пассив | |||||
| 102 | 280 000 | 0 | 0 | 280 000 | |
| 10208 | 280 000 | 0 | 0 | 280 000 | |
| 107 | 69 137 | 0 | 0 | 69 137 | |
| 10701 | 69 137 | 0 | 0 | 69 137 | |
| 108 | 152 457 | 0 | 0 | 152 457 | |
| 10801 | 152 457 | 0 | 0 | 152 457 | |
| 203 | 2 487 | 4 671 413 | 4 671 433 | 2 507 | |
| 20309 | 2 487 | 4 671 413 | 4 671 433 | 2 507 | |
| 301 | 543 | 0 | 0 | 543 | |
| 30109 | 543 | 0 | 0 | 543 | |
| 302 | 0 | 405 | 405 | 0 | |
| 30232 | 0 | 405 | 405 | 0 | |
| 313 | 143 600 | 515 190 | 587 283 | 215 693 | |
| 31302 | 0 | 74 530 | 74 530 | 0 | |
| 31303 | 80 000 | 320 000 | 320 000 | 80 000 | |
| 31304 | 60 000 | 120 660 | 192 753 | 132 093 | |
| 31305 | 3 600 | 0 | 0 | 3 600 | |
| 314 | 15 182 | 661 | 498 | 15 019 | |
| 31409 | 15 182 | 661 | 498 | 15 019 | |
| 405 | 49 935 | 43 040 | 37 365 | 44 260 | |
| 40502 | 49 935 | 43 040 | 37 365 | 44 260 | |
| 406 | 48 698 | 60 | 25 158 | 73 796 | |
| 40602 | 48 698 | 60 | 25 158 | 73 796 | |
| 407 | 380 116 | 3 559 843 | 3 588 632 | 408 905 | |
| 40701 | 578 | 3 078 | 2 660 | 160 | |
| 40702 | 290 459 | 3 491 948 | 3 520 175 | 318 686 | |
| 40703 | 89 079 | 64 817 | 65 797 | 90 059 | |
| 408 | 298 540 | 32 169 | 31 651 | 298 022 | |
| 40802 | 252 807 | 5 728 | 5 218 | 252 297 | |
| 40807 | 18 548 | 1 830 | 1 604 | 18 322 | |
| 40817 | 27 185 | 24 611 | 24 829 | 27 403 | |
| 420 | 23 000 | 0 | 0 | 23 000 | |
| 42005 | 23 000 | 0 | 0 | 23 000 | |
| 421 | 728 900 | 5 000 | 15 000 | 738 900 | |
| 42104 | 59 500 | 0 | 0 | 59 500 | |
| 42105 | 669 400 | 5 000 | 15 000 | 679 400 | |
| 422 | 20 000 | 0 | 0 | 20 000 | |
| 42207 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 169 735 | 22 886 | 9 503 | 156 352 | |
| 42304 | 10 500 | 10 500 | 0 | 0 | |
| 42305 | 5 401 | 1 375 | 1 185 | 5 211 | |
| 42306 | 51 735 | 5 762 | 2 915 | 48 888 | |
| 42307 | 102 099 | 5 249 | 5 403 | 102 253 | |
| 425 | 303 631 | 162 189 | 8 752 | 150 194 | |
| 42505 | 303 631 | 162 189 | 8 752 | 150 194 | |
| 452 | 215 277 | 1 969 | 42 196 | 255 504 | |
| 45215 | 215 277 | 1 969 | 42 196 | 255 504 | |
| 454 | 2 100 | 0 | 0 | 2 100 | |
| 45415 | 2 100 | 0 | 0 | 2 100 | |
| 455 | 1 540 | 5 | 0 | 1 535 | |
| 45515 | 1 540 | 5 | 0 | 1 535 | |
| 456 | 17 000 | 18 | 597 | 17 579 | |
| 45615 | 17 000 | 18 | 597 | 17 579 | |
| 458 | 13 315 | 411 | 423 | 13 327 | |
| 45818 | 13 315 | 411 | 423 | 13 327 | |
| 459 | 55 | 0 | 0 | 55 | |
| 45918 | 55 | 0 | 0 | 55 | |
| 474 | 61 857 | 3 852 563 | 3 869 701 | 78 995 | |
| 47407 | 0 | 3 850 626 | 3 850 626 | 0 | |
| 47411 | 3 677 | 415 | 768 | 4 030 | |
| 47422 | 25 | 14 | 13 | 24 | |
| 47425 | 33 095 | 545 | 6 531 | 39 081 | |
| 47426 | 25 060 | 963 | 11 763 | 35 860 | |
| 505 | 1 030 | 0 | 0 | 1 030 | |
| 50507 | 1 030 | 0 | 0 | 1 030 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 515 | 18 451 | 0 | 0 | 18 451 | |
| 51510 | 18 451 | 0 | 0 | 18 451 | |
| 523 | 534 526 | 20 000 | 29 000 | 543 526 | |
| 52301 | 74 000 | 0 | 0 | 74 000 | |
| 52305 | 460 526 | 20 000 | 29 000 | 469 526 | |
| 525 | 3 538 | 114 | 3 730 | 7 154 | |
| 52501 | 3 538 | 114 | 3 730 | 7 154 | |
| 603 | 2 687 | 4 336 | 3 644 | 1 995 | |
| 60301 | 1 759 | 1 530 | 666 | 895 | |
| 60305 | 0 | 1 699 | 1 699 | 0 | |
| 60309 | 554 | 11 | 378 | 921 | |
| 60311 | 374 | 1 096 | 901 | 179 | |
| 606 | 6 462 | 0 | 124 | 6 586 | |
| 60601 | 6 462 | 0 | 124 | 6 586 | |
| 613 | 157 | 19 | 6 | 144 | |
| 61304 | 157 | 19 | 6 | 144 | |
| 706 | 114 894 | 0 | 135 062 | 249 956 | |
| 70601 | 51 215 | 0 | 62 449 | 113 664 | |
| 70603 | 35 393 | 0 | 31 062 | 66 455 | |
| 70604 | 28 286 | 0 | 41 551 | 69 837 | |
| 707 | 1 763 444 | 0 | 0 | 1 763 444 | |
| 70701 | 659 493 | 0 | 0 | 659 493 | |
| 70703 | 538 458 | 0 | 0 | 538 458 | |
| 70704 | 565 493 | 0 | 0 | 565 493 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 20 000 | 20 000 | 0 | |
| 90704 | 0 | 20 000 | 20 000 | 0 | |
| 909 | 31 629 | 14 171 | 2 088 | 43 712 | |
| 90901 | 0 | 1 476 | 1 476 | 0 | |
| 90902 | 31 629 | 12 695 | 612 | 43 712 | |
| 912 | 84 775 | 1 200 319 | 1 225 347 | 59 747 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91204 | 84 773 | 1 200 319 | 1 225 347 | 59 745 | |
| 914 | 1 369 353 | 183 850 | 153 773 | 1 399 430 | |
| 91414 | 1 369 353 | 183 850 | 153 773 | 1 399 430 | |
| 915 | 3 699 | 17 | 17 | 3 699 | |
| 91501 | 1 992 | 0 | 0 | 1 992 | |
| 91502 | 1 707 | 17 | 17 | 1 707 | |
| 916 | 3 720 | 590 | 351 | 3 959 | |
| 91604 | 3 720 | 590 | 351 | 3 959 | |
| 999 | 2 501 150 | 1 177 154 | 1 445 681 | 2 232 623 | |
| 99998 | 2 501 150 | 1 177 154 | 1 445 681 | 2 232 623 | |
| Пассив | |||||
| 910 | 0 | 2 671 | 2 671 | 0 | |
| 91003 | 0 | 2 671 | 2 671 | 0 | |
| 913 | 2 481 859 | 1 442 993 | 1 174 466 | 2 213 332 | |
| 91311 | 438 000 | 1 313 000 | 1 127 500 | 252 500 | |
| 91312 | 1 926 033 | 85 343 | 46 200 | 1 886 890 | |
| 91315 | 109 732 | 44 090 | 491 | 66 133 | |
| 91316 | 7 866 | 263 | 198 | 7 801 | |
| 91317 | 228 | 297 | 77 | 8 | |
| 915 | 19 291 | 17 | 17 | 19 291 | |
| 91507 | 17 605 | 0 | 0 | 17 605 | |
| 91508 | 1 686 | 17 | 17 | 1 686 | |
| 999 | 1 493 176 | 1 401 576 | 1 418 947 | 1 510 547 | |
| 99999 | 1 493 176 | 1 401 576 | 1 418 947 | 1 510 547 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 52 700 | 805 536 | 855 736 | 2 500 | |
| 93001 | 52 700 | 803 035 | 855 735 | 0 | |
| 93002 | 0 | 2 501 | 1 | 2 500 | |
| 931 | 52 407 | 801 254 | 853 661 | 0 | |
| 93101 | 52 407 | 801 254 | 853 661 | 0 | |
| 933 | 419 255 | 2 563 078 | 2 349 377 | 632 956 | |
| 93301 | 0 | 540 927 | 422 715 | 118 212 | |
| 93302 | 0 | 666 629 | 540 926 | 125 703 | |
| 93303 | 0 | 115 746 | 115 746 | 0 | |
| 93304 | 48 001 | 0 | 48 001 | 0 | |
| 93305 | 20 570 | 0 | 0 | 20 570 | |
| 93311 | 350 684 | 1 239 776 | 1 221 989 | 368 471 | |
| 934 | 12 760 | 1 068 699 | 873 372 | 208 087 | |
| 93401 | 10 274 | 428 581 | 363 872 | 74 983 | |
| 93402 | 0 | 559 526 | 431 434 | 128 092 | |
| 93403 | 0 | 70 368 | 70 368 | 0 | |
| 93406 | 0 | 2 506 | 0 | 2 506 | |
| 93407 | 0 | 2 548 | 2 548 | 0 | |
| 93408 | 0 | 2 664 | 2 664 | 0 | |
| 93409 | 2 486 | 2 506 | 2 486 | 2 506 | |
| 938 | 507 | 1 007 | 1 033 | 481 | |
| 93801 | 507 | 1 007 | 1 033 | 481 | |
| 939 | 6 759 | 72 033 | 67 610 | 11 182 | |
| 93901 | 6 759 | 72 033 | 67 610 | 11 182 | |
| 950 | 272 | 41 | 38 | 275 | |
| 95005 | 272 | 41 | 38 | 275 | |
| Пассив | |||||
| 960 | 52 437 | 850 106 | 797 669 | 0 | |
| 96001 | 52 437 | 850 106 | 797 669 | 0 | |
| 961 | 52 407 | 854 827 | 804 926 | 2 506 | |
| 96101 | 52 407 | 854 827 | 802 420 | 0 | |
| 96102 | 0 | 0 | 2 506 | 2 506 | |
| 963 | 12 691 | 1 014 610 | 1 209 188 | 207 269 | |
| 96301 | 10 205 | 436 366 | 500 099 | 73 938 | |
| 96302 | 0 | 500 613 | 628 981 | 128 368 | |
| 96303 | 0 | 70 102 | 70 102 | 0 | |
| 96306 | 0 | 0 | 2 460 | 2 460 | |
| 96307 | 0 | 2 470 | 2 470 | 0 | |
| 96308 | 0 | 2 566 | 2 566 | 0 | |
| 96309 | 2 486 | 2 493 | 2 510 | 2 503 | |
| 964 | 422 320 | 2 246 642 | 2 467 027 | 642 705 | |
| 96401 | 0 | 347 182 | 470 400 | 123 218 | |
| 96402 | 0 | 473 512 | 598 334 | 124 822 | |
| 96403 | 0 | 123 072 | 123 072 | 0 | |
| 96404 | 52 103 | 52 117 | 14 | 0 | |
| 96405 | 22 801 | 2 036 | 2 134 | 22 899 | |
| 96411 | 347 416 | 1 248 723 | 1 273 073 | 371 766 | |
| 968 | 0 | 409 | 409 | 0 | |
| 96801 | 0 | 409 | 409 | 0 | |
| 969 | 4 805 | 95 379 | 93 575 | 3 001 | |
| 96901 | 4 805 | 95 379 | 93 575 | 3 001 | |
| 971 | 0 | 38 | 38 | 0 | |
| 97105 | 0 | 38 | 38 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 484 | 331 | 370 | 11 445 | |
| 98000 | 124 | 331 | 370 | 85 | |
| 98010 | 11 360 | 0 | 0 | 11 360 | |
| Пассив | |||||
| 980 | 11 484 | 370 | 331 | 11 445 | |
| 98050 | 11 387 | 0 | 0 | 11 387 | |
| 98070 | 97 | 370 | 331 | 58 | |