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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 01.10.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 49 448 | 605 137 | 611 409 | 43 176 |  |
| 20202 | 41 183 | 546 019 | 552 147 | 35 055 | |
| 20207 | 1 072 | 25 529 | 25 666 | 935 | |
| 20208 | 7 193 | 13 939 | 13 946 | 7 186 | |
| 20209 | 0 | 19 650 | 19 650 | 0 | |
| 301 | 42 233 | 1 409 028 | 1 417 496 | 33 765 | |
| 30102 | 19 653 | 990 072 | 993 171 | 16 554 | |
| 30110 | 22 580 | 418 956 | 424 325 | 17 211 | |
| 302 | 7 246 | 74 039 | 70 015 | 11 270 | |
| 30202 | 6 152 | 192 | 0 | 6 344 | |
| 30204 | 862 | 10 | 0 | 872 | |
| 30221 | 0 | 48 623 | 44 823 | 3 800 | |
| 30233 | 232 | 25 214 | 25 192 | 254 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30602 | 10 | 0 | 0 | 10 | |
| 322 | 297 | 0 | 0 | 297 | |
| 32201 | 297 | 0 | 0 | 297 | |
| 446 | 10 000 | 0 | 0 | 10 000 | |
| 44605 | 2 000 | 0 | 0 | 2 000 | |
| 44606 | 8 000 | 0 | 0 | 8 000 | |
| 452 | 483 827 | 73 420 | 36 499 | 520 748 | |
| 45203 | 13 600 | 1 500 | 15 100 | 0 | |
| 45204 | 4 000 | 10 600 | 14 600 | 0 | |
| 45205 | 182 300 | 21 700 | 1 000 | 203 000 | |
| 45206 | 154 727 | 39 620 | 3 399 | 190 948 | |
| 45207 | 129 200 | 0 | 2 400 | 126 800 | |
| 454 | 1 000 | 0 | 0 | 1 000 | |
| 45406 | 1 000 | 0 | 0 | 1 000 | |
| 455 | 332 620 | 57 138 | 31 673 | 358 085 | |
| 45505 | 799 | 1 633 | 93 | 2 339 | |
| 45506 | 86 304 | 19 820 | 3 137 | 102 987 | |
| 45507 | 241 955 | 33 898 | 27 123 | 248 730 | |
| 45509 | 3 562 | 1 787 | 1 320 | 4 029 | |
| 458 | 15 205 | 1 048 | 992 | 15 261 | |
| 45812 | 6 200 | 0 | 0 | 6 200 | |
| 45815 | 9 005 | 1 048 | 992 | 9 061 | |
| 459 | 7 427 | 1 220 | 1 554 | 7 093 | |
| 45912 | 327 | 0 | 0 | 327 | |
| 45915 | 7 100 | 1 220 | 1 554 | 6 766 | |
| 474 | 13 590 | 2 225 045 | 2 225 452 | 13 183 | |
| 47408 | 0 | 2 125 446 | 2 125 446 | 0 | |
| 47423 | 3 219 | 86 733 | 86 612 | 3 340 | |
| 47427 | 10 371 | 12 866 | 13 394 | 9 843 | |
| 478 | 153 042 | 64 627 | 73 341 | 144 328 | |
| 47801 | 153 042 | 33 731 | 42 445 | 144 328 | |
| 47802 | 0 | 30 896 | 30 896 | 0 | |
| 501 | 324 693 | 3 823 | 1 | 328 515 | |
| 50106 | 324 574 | 3 705 | 0 | 328 279 | |
| 50121 | 119 | 118 | 1 | 236 | |
| 507 | 75 001 | 0 | 0 | 75 001 | |
| 50705 | 1 | 0 | 0 | 1 | |
| 50706 | 75 000 | 0 | 0 | 75 000 | |
| 602 | 37 | 0 | 0 | 37 | |
| 60202 | 37 | 0 | 0 | 37 | |
| 603 | 35 707 | 19 550 | 20 118 | 35 139 | |
| 60302 | 2 719 | 406 | 428 | 2 697 | |
| 60306 | 191 | 2 745 | 2 785 | 151 | |
| 60308 | 41 | 160 | 180 | 21 | |
| 60310 | 0 | 168 | 168 | 0 | |
| 60312 | 8 207 | 6 137 | 4 653 | 9 691 | |
| 60314 | 18 | 0 | 0 | 18 | |
| 60315 | 24 453 | 9 770 | 11 904 | 22 319 | |
| 60323 | 78 | 164 | 0 | 242 | |
| 604 | 395 499 | 1 420 | 1 103 | 395 816 | |
| 60401 | 395 424 | 1 420 | 1 103 | 395 741 | |
| 60404 | 75 | 0 | 0 | 75 | |
| 607 | 4 718 | 992 | 992 | 4 718 | |
| 60701 | 4 718 | 992 | 992 | 4 718 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60901 | 21 | 0 | 0 | 21 | |
| 610 | 6 | 531 | 531 | 6 | |
| 61008 | 6 | 279 | 279 | 6 | |
| 61009 | 0 | 252 | 252 | 0 | |
| 612 | 0 | 73 131 | 73 131 | 0 | |
| 61209 | 0 | 29 961 | 29 961 | 0 | |
| 61212 | 0 | 43 170 | 43 170 | 0 | |
| 614 | 4 284 | 0 | 128 | 4 156 | |
| 61403 | 4 284 | 0 | 128 | 4 156 | |
| 706 | 476 243 | 52 832 | 1 992 | 527 083 | |
| 70606 | 384 733 | 39 726 | 1 992 | 422 467 | |
| 70608 | 89 431 | 12 776 | 0 | 102 207 | |
| 70611 | 2 079 | 330 | 0 | 2 409 | |
| Пассив | |||||
| 102 | 99 000 | 0 | 0 | 99 000 | |
| 10207 | 99 000 | 0 | 0 | 99 000 | |
| 106 | 165 504 | 0 | 0 | 165 504 | |
| 10601 | 165 504 | 0 | 0 | 165 504 | |
| 107 | 6 573 | 0 | 0 | 6 573 | |
| 10701 | 6 573 | 0 | 0 | 6 573 | |
| 108 | 87 380 | 0 | 0 | 87 380 | |
| 10801 | 87 380 | 0 | 0 | 87 380 | |
| 301 | 14 076 | 165 390 | 160 204 | 8 890 | |
| 30109 | 14 062 | 165 351 | 160 168 | 8 879 | |
| 30126 | 14 | 39 | 36 | 11 | |
| 302 | 91 | 902 | 811 | 0 | |
| 30232 | 91 | 902 | 811 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 312 | 84 600 | 84 600 | 16 700 | 16 700 | |
| 31203 | 16 600 | 16 600 | 16 700 | 16 700 | |
| 31205 | 68 000 | 68 000 | 0 | 0 | |
| 313 | 448 727 | 797 399 | 888 220 | 539 548 | |
| 31302 | 0 | 101 500 | 101 500 | 0 | |
| 31303 | 16 000 | 82 000 | 66 000 | 0 | |
| 31304 | 180 000 | 202 000 | 482 500 | 460 500 | |
| 31306 | 66 000 | 294 500 | 228 500 | 0 | |
| 31307 | 154 727 | 78 399 | 2 720 | 79 048 | |
| 31308 | 32 000 | 39 000 | 7 000 | 0 | |
| 405 | 754 | 13 408 | 13 028 | 374 | |
| 40502 | 572 | 13 223 | 13 025 | 374 | |
| 40503 | 182 | 185 | 3 | 0 | |
| 406 | 3 573 | 7 225 | 9 077 | 5 425 | |
| 40602 | 3 573 | 7 225 | 9 077 | 5 425 | |
| 407 | 81 590 | 577 011 | 584 584 | 89 163 | |
| 40701 | 28 | 0 | 0 | 28 | |
| 40702 | 75 490 | 571 359 | 578 279 | 82 410 | |
| 40703 | 6 072 | 5 652 | 6 305 | 6 725 | |
| 408 | 43 675 | 188 580 | 189 429 | 44 524 | |
| 40802 | 7 870 | 48 685 | 49 195 | 8 380 | |
| 40807 | 5 | 117 | 116 | 4 | |
| 40817 | 35 800 | 139 778 | 140 118 | 36 140 | |
| 409 | 865 | 60 007 | 60 111 | 969 | |
| 40901 | 0 | 0 | 212 | 212 | |
| 40905 | 96 | 4 624 | 4 677 | 149 | |
| 40909 | 14 | 2 995 | 3 018 | 37 | |
| 40910 | 0 | 143 | 143 | 0 | |
| 40911 | 744 | 39 963 | 39 787 | 568 | |
| 40912 | 11 | 5 939 | 5 931 | 3 | |
| 40913 | 0 | 6 343 | 6 343 | 0 | |
| 421 | 43 465 | 2 100 | 3 165 | 44 530 | |
| 42103 | 4 700 | 600 | 0 | 4 100 | |
| 42104 | 22 000 | 1 500 | 2 000 | 22 500 | |
| 42105 | 10 500 | 0 | 1 000 | 11 500 | |
| 42106 | 6 265 | 0 | 165 | 6 430 | |
| 422 | 1 318 | 0 | 0 | 1 318 | |
| 42207 | 1 318 | 0 | 0 | 1 318 | |
| 423 | 709 133 | 181 783 | 204 521 | 731 871 | |
| 42301 | 29 356 | 22 565 | 25 241 | 32 032 | |
| 42303 | 25 029 | 46 751 | 38 953 | 17 231 | |
| 42304 | 55 757 | 23 207 | 18 999 | 51 549 | |
| 42305 | 105 420 | 46 020 | 39 465 | 98 865 | |
| 42306 | 484 140 | 42 898 | 80 822 | 522 064 | |
| 42307 | 9 431 | 342 | 1 041 | 10 130 | |
| 426 | 2 037 | 62 | 158 | 2 133 | |
| 42601 | 26 | 0 | 15 | 41 | |
| 42604 | 5 | 5 | 0 | 0 | |
| 42605 | 682 | 18 | 65 | 729 | |
| 42606 | 1 324 | 39 | 78 | 1 363 | |
| 446 | 300 | 0 | 0 | 300 | |
| 44615 | 300 | 0 | 0 | 300 | |
| 452 | 20 721 | 952 | 3 237 | 23 006 | |
| 45215 | 20 721 | 952 | 3 237 | 23 006 | |
| 454 | 10 | 0 | 0 | 10 | |
| 45415 | 10 | 0 | 0 | 10 | |
| 455 | 7 621 | 1 226 | 1 962 | 8 357 | |
| 45515 | 7 621 | 1 226 | 1 962 | 8 357 | |
| 458 | 11 458 | 279 | 180 | 11 359 | |
| 45818 | 11 458 | 279 | 180 | 11 359 | |
| 459 | 2 541 | 285 | 129 | 2 385 | |
| 45918 | 2 541 | 285 | 129 | 2 385 | |
| 474 | 22 385 | 2 317 542 | 2 310 948 | 15 791 | |
| 47401 | 0 | 64 521 | 64 521 | 0 | |
| 47407 | 0 | 2 127 017 | 2 127 017 | 0 | |
| 47411 | 2 498 | 924 | 144 | 1 718 | |
| 47416 | 339 | 6 439 | 6 156 | 56 | |
| 47422 | 3 678 | 108 302 | 109 072 | 4 448 | |
| 47425 | 2 688 | 849 | 1 935 | 3 774 | |
| 47426 | 13 182 | 9 490 | 2 103 | 5 795 | |
| 478 | 11 020 | 3 063 | 9 | 7 966 | |
| 47804 | 11 020 | 3 063 | 9 | 7 966 | |
| 501 | 650 | 0 | 0 | 650 | |
| 50120 | 650 | 0 | 0 | 650 | |
| 507 | 750 | 0 | 0 | 750 | |
| 50719 | 750 | 0 | 0 | 750 | |
| 524 | 14 | 0 | 0 | 14 | |
| 52406 | 14 | 0 | 0 | 14 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 19 416 | 14 913 | 15 526 | 20 029 | |
| 60301 | 2 759 | 2 817 | 4 521 | 4 463 | |
| 60305 | 9 | 5 416 | 5 425 | 18 | |
| 60309 | 22 | 580 | 642 | 84 | |
| 60311 | 884 | 1 444 | 1 341 | 781 | |
| 60320 | 2 010 | 2 | 0 | 2 008 | |
| 60322 | 3 | 0 | 0 | 3 | |
| 60324 | 13 729 | 4 654 | 3 597 | 12 672 | |
| 606 | 59 956 | 1 103 | 1 200 | 60 053 | |
| 60601 | 59 956 | 1 103 | 1 200 | 60 053 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 850 | 167 | 44 | 727 | |
| 61304 | 850 | 167 | 44 | 727 | |
| 706 | 482 075 | 774 | 52 082 | 533 383 | |
| 70601 | 372 397 | 773 | 41 702 | 413 326 | |
| 70602 | 14 043 | 1 | 118 | 14 160 | |
| 70603 | 95 635 | 0 | 10 262 | 105 897 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 404 065 | 0 | 0 | 1 404 065 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 1 404 064 | 0 | 0 | 1 404 064 | |
| 909 | 336 278 | 19 713 | 20 303 | 335 688 | |
| 90901 | 394 | 1 818 | 1 510 | 702 | |
| 90902 | 335 884 | 17 895 | 18 793 | 334 986 | |
| 912 | 16 | 0 | 0 | 16 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 996 837 | 30 814 | 25 367 | 1 002 284 | |
| 91414 | 845 060 | 7 613 | 0 | 852 673 | |
| 91418 | 151 777 | 23 201 | 25 367 | 149 611 | |
| 915 | 66 920 | 1 406 | 649 | 67 677 | |
| 91501 | 66 916 | 1 406 | 649 | 67 673 | |
| 91502 | 4 | 0 | 0 | 4 | |
| 916 | 9 459 | 522 | 281 | 9 700 | |
| 91604 | 9 459 | 522 | 281 | 9 700 | |
| 917 | 340 | 0 | 0 | 340 | |
| 91704 | 340 | 0 | 0 | 340 | |
| 918 | 2 758 | 17 | 1 | 2 774 | |
| 91802 | 2 756 | 0 | 0 | 2 756 | |
| 91803 | 2 | 17 | 1 | 18 | |
| 999 | 2 444 787 | 185 356 | 200 182 | 2 429 961 | |
| 99998 | 2 444 787 | 185 356 | 200 182 | 2 429 961 | |
| Пассив | |||||
| 910 | 0 | 202 | 202 | 0 | |
| 91003 | 0 | 192 | 192 | 0 | |
| 91004 | 0 | 10 | 10 | 0 | |
| 913 | 2 441 937 | 199 183 | 179 464 | 2 422 218 | |
| 91311 | 1 846 393 | 83 964 | 100 016 | 1 862 445 | |
| 91312 | 477 111 | 27 610 | 5 095 | 454 596 | |
| 91315 | 1 876 | 6 628 | 6 652 | 1 900 | |
| 91317 | 116 557 | 80 981 | 67 701 | 103 277 | |
| 915 | 2 850 | 797 | 5 690 | 7 743 | |
| 91507 | 2 850 | 797 | 5 690 | 7 743 | |
| 999 | 2 816 673 | 46 544 | 52 415 | 2 822 544 | |
| 99999 | 2 816 673 | 46 544 | 52 415 | 2 822 544 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 260 300 | 1 926 140 | 1 921 255 | 265 185 | |
| 93301 | 49 176 | 1 039 498 | 1 037 743 | 50 931 | |
| 93302 | 0 | 250 140 | 250 140 | 0 | |
| 93306 | 0 | 211 124 | 211 124 | 0 | |
| 93307 | 0 | 211 124 | 211 124 | 0 | |
| 93308 | 211 124 | 214 254 | 211 124 | 214 254 | |
| 935 | 214 814 | 213 474 | 214 814 | 213 474 | |
| 93503 | 0 | 213 474 | 0 | 213 474 | |
| 93504 | 214 814 | 0 | 214 814 | 0 | |
| 938 | 4 | 4 934 | 4 934 | 4 | |
| 93801 | 4 | 4 934 | 4 934 | 4 | |
| 940 | 0 | 1 440 | 1 440 | 0 | |
| 94001 | 0 | 1 440 | 1 440 | 0 | |
| Пассив | |||||
| 963 | 262 034 | 1 500 777 | 1 502 532 | 263 789 | |
| 96301 | 49 180 | 1 037 782 | 1 039 537 | 50 935 | |
| 96302 | 0 | 250 141 | 250 141 | 0 | |
| 96303 | 0 | 0 | 212 854 | 212 854 | |
| 96304 | 212 854 | 212 854 | 0 | 0 | |
| 965 | 212 684 | 637 512 | 638 302 | 213 474 | |
| 96506 | 0 | 211 244 | 211 244 | 0 | |
| 96507 | 0 | 212 684 | 212 684 | 0 | |
| 96508 | 212 684 | 213 584 | 214 374 | 213 474 | |
| 968 | 0 | 4 934 | 4 934 | 0 | |
| 96801 | 0 | 4 934 | 4 934 | 0 | |
| 970 | 400 | 1 440 | 2 440 | 1 400 | |
| 97001 | 400 | 1 440 | 2 440 | 1 400 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 700 383 998 | 0 | 0 | 700 383 998 | |
| 98000 | 700 000 000 | 0 | 0 | 700 000 000 | |
| 98010 | 383 998 | 0 | 0 | 383 998 | |
| Пассив | |||||
| 980 | 700 383 998 | 0 | 0 | 700 383 998 | |
| 98050 | 383 998 | 0 | 0 | 383 998 | |
| 98070 | 2 800 | 0 | 0 | 2 800 | |
| 98090 | 699 997 200 | 0 | 0 | 699 997 200 | |