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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 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 791 085 | 11 088 065 | 11 169 533 | 709 617 |  |
| 20202 | 641 191 | 6 432 301 | 6 611 490 | 462 002 | |
| 20206 | 1 246 | 13 460 | 13 441 | 1 265 | |
| 20207 | 73 752 | 739 358 | 737 990 | 75 120 | |
| 20208 | 294 | 1 012 | 934 | 372 | |
| 20209 | 74 602 | 3 901 934 | 3 805 678 | 170 858 | |
| 301 | 1 890 734 | 11 384 153 | 11 912 038 | 1 362 849 | |
| 30102 | 1 257 339 | 9 696 421 | 10 318 100 | 635 660 | |
| 30110 | 56 401 | 54 897 | 54 521 | 56 777 | |
| 30114 | 576 994 | 1 632 835 | 1 539 417 | 670 412 | |
| 302 | 53 489 | 202 089 | 203 076 | 52 502 | |
| 30202 | 33 133 | 0 | 294 | 32 839 | |
| 30204 | 20 286 | 0 | 623 | 19 663 | |
| 30210 | 0 | 200 | 200 | 0 | |
| 30221 | 0 | 200 816 | 200 816 | 0 | |
| 30233 | 70 | 1 073 | 1 143 | 0 | |
| 303 | 779 735 | 2 800 796 | 2 752 021 | 828 510 | |
| 30302 | 733 689 | 2 753 009 | 2 750 121 | 736 577 | |
| 30306 | 46 046 | 47 787 | 1 900 | 91 933 | |
| 304 | 16 950 | 1 347 573 | 1 344 280 | 20 243 | |
| 30402 | 16 950 | 485 845 | 482 552 | 20 243 | |
| 30404 | 0 | 673 786 | 673 786 | 0 | |
| 30409 | 0 | 187 942 | 187 942 | 0 | |
| 306 | 9 278 | 371 | 398 | 9 251 | |
| 30602 | 9 278 | 371 | 398 | 9 251 | |
| 320 | 13 507 | 4 390 548 | 3 940 582 | 463 473 | |
| 32002 | 0 | 1 625 000 | 1 625 000 | 0 | |
| 32003 | 0 | 1 965 000 | 1 565 000 | 400 000 | |
| 32004 | 0 | 800 000 | 750 000 | 50 000 | |
| 32006 | 12 920 | 524 | 557 | 12 887 | |
| 32010 | 587 | 24 | 25 | 586 | |
| 452 | 2 432 501 | 338 820 | 228 187 | 2 543 134 | |
| 45201 | 17 174 | 28 653 | 36 365 | 9 462 | |
| 45203 | 0 | 50 000 | 0 | 50 000 | |
| 45204 | 10 000 | 50 000 | 10 000 | 50 000 | |
| 45205 | 27 822 | 4 160 | 1 071 | 30 911 | |
| 45206 | 1 883 184 | 201 236 | 136 769 | 1 947 651 | |
| 45207 | 370 821 | 4 771 | 43 347 | 332 245 | |
| 45208 | 123 500 | 0 | 635 | 122 865 | |
| 453 | 6 000 | 2 000 | 0 | 8 000 | |
| 45306 | 6 000 | 2 000 | 0 | 8 000 | |
| 454 | 7 250 | 0 | 250 | 7 000 | |
| 45406 | 7 250 | 0 | 250 | 7 000 | |
| 455 | 435 644 | 184 949 | 78 261 | 542 332 | |
| 45503 | 486 | 40 200 | 486 | 40 200 | |
| 45504 | 7 005 | 3 017 | 2 570 | 7 452 | |
| 45505 | 218 521 | 42 671 | 41 263 | 219 929 | |
| 45506 | 126 326 | 87 952 | 24 142 | 190 136 | |
| 45507 | 78 804 | 4 530 | 1 670 | 81 664 | |
| 45509 | 4 502 | 6 579 | 8 130 | 2 951 | |
| 456 | 95 287 | 30 986 | 33 388 | 92 885 | |
| 45604 | 95 287 | 1 880 | 4 282 | 92 885 | |
| 45608 | 0 | 29 106 | 29 106 | 0 | |
| 457 | 3 039 | 1 729 | 1 585 | 3 183 | |
| 45705 | 1 829 | 74 | 79 | 1 824 | |
| 45708 | 1 210 | 1 655 | 1 506 | 1 359 | |
| 458 | 323 636 | 39 020 | 85 424 | 277 232 | |
| 45812 | 150 201 | 35 153 | 33 250 | 152 104 | |
| 45815 | 173 435 | 3 790 | 52 106 | 125 119 | |
| 45817 | 0 | 77 | 68 | 9 | |
| 459 | 10 955 | 1 466 | 1 872 | 10 549 | |
| 45912 | 7 835 | 96 | 1 675 | 6 256 | |
| 45915 | 3 120 | 1 370 | 197 | 4 293 | |
| 474 | 2 500 | 3 981 561 | 3 978 785 | 5 276 | |
| 47404 | 0 | 379 177 | 379 177 | 0 | |
| 47408 | 0 | 2 073 934 | 2 073 934 | 0 | |
| 47415 | 763 | 7 | 27 | 743 | |
| 47417 | 0 | 15 | 15 | 0 | |
| 47423 | 747 | 1 523 893 | 1 523 496 | 1 144 | |
| 47427 | 990 | 4 535 | 2 136 | 3 389 | |
| 501 | 8 070 | 383 | 346 | 8 107 | |
| 50105 | 2 053 | 17 | 90 | 1 980 | |
| 50110 | 5 907 | 304 | 254 | 5 957 | |
| 50121 | 110 | 62 | 2 | 170 | |
| 506 | 61 391 | 187 975 | 190 795 | 58 571 | |
| 50605 | 0 | 51 285 | 49 904 | 1 381 | |
| 50606 | 61 382 | 136 619 | 140 811 | 57 190 | |
| 50621 | 9 | 71 | 80 | 0 | |
| 507 | 209 220 | 0 | 0 | 209 220 | |
| 50706 | 209 220 | 0 | 0 | 209 220 | |
| 509 | 6 | 38 | 38 | 6 | |
| 50905 | 6 | 38 | 38 | 6 | |
| 603 | 14 020 | 41 472 | 46 526 | 8 966 | |
| 60302 | 7 020 | 540 | 6 690 | 870 | |
| 60306 | 0 | 15 367 | 15 367 | 0 | |
| 60308 | 0 | 570 | 570 | 0 | |
| 60310 | 0 | 1 801 | 1 801 | 0 | |
| 60312 | 5 201 | 19 513 | 18 251 | 6 463 | |
| 60314 | 0 | 533 | 533 | 0 | |
| 60323 | 1 799 | 3 148 | 3 314 | 1 633 | |
| 604 | 365 836 | 761 | 228 | 366 369 | |
| 60401 | 365 836 | 761 | 228 | 366 369 | |
| 607 | 0 | 533 | 533 | 0 | |
| 60701 | 0 | 533 | 533 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 126 371 | 655 | 591 | 126 435 | |
| 61002 | 17 | 141 | 140 | 18 | |
| 61008 | 906 | 395 | 333 | 968 | |
| 61009 | 243 | 108 | 116 | 235 | |
| 61010 | 31 | 11 | 2 | 40 | |
| 61011 | 125 174 | 0 | 0 | 125 174 | |
| 612 | 0 | 191 618 | 191 618 | 0 | |
| 61209 | 0 | 41 | 41 | 0 | |
| 61210 | 0 | 191 577 | 191 577 | 0 | |
| 614 | 9 224 | 5 601 | 6 051 | 8 774 | |
| 61403 | 9 224 | 5 601 | 6 051 | 8 774 | |
| 706 | 834 164 | 333 041 | 1 326 | 1 165 879 | |
| 70606 | 423 701 | 182 068 | 324 | 605 445 | |
| 70607 | 4 383 | 1 176 | 1 002 | 4 557 | |
| 70608 | 401 416 | 143 204 | 0 | 544 620 | |
| 70611 | 4 664 | 6 593 | 0 | 11 257 | |
| Пассив | |||||
| 102 | 247 500 | 0 | 0 | 247 500 | |
| 10207 | 247 500 | 0 | 0 | 247 500 | |
| 106 | 165 923 | 0 | 0 | 165 923 | |
| 10601 | 105 923 | 0 | 0 | 105 923 | |
| 10602 | 60 000 | 0 | 0 | 60 000 | |
| 107 | 19 365 | 0 | 0 | 19 365 | |
| 10701 | 19 365 | 0 | 0 | 19 365 | |
| 108 | 67 835 | 0 | 0 | 67 835 | |
| 10801 | 67 835 | 0 | 0 | 67 835 | |
| 301 | 2 358 | 52 779 | 50 487 | 66 | |
| 30109 | 2 358 | 52 779 | 50 487 | 66 | |
| 302 | 84 | 27 840 | 27 756 | 0 | |
| 30220 | 0 | 27 449 | 27 449 | 0 | |
| 30223 | 14 | 141 | 127 | 0 | |
| 30226 | 70 | 250 | 180 | 0 | |
| 303 | 779 735 | 2 752 022 | 2 800 797 | 828 510 | |
| 30301 | 733 689 | 2 750 122 | 2 753 010 | 736 577 | |
| 30305 | 46 046 | 1 900 | 47 787 | 91 933 | |
| 304 | 0 | 191 236 | 191 236 | 0 | |
| 30408 | 0 | 191 236 | 191 236 | 0 | |
| 306 | 56 | 0 | 0 | 56 | |
| 30601 | 56 | 0 | 0 | 56 | |
| 313 | 135 000 | 135 000 | 90 000 | 90 000 | |
| 31304 | 90 000 | 90 000 | 90 000 | 90 000 | |
| 31305 | 45 000 | 45 000 | 0 | 0 | |
| 405 | 6 | 19 | 18 | 5 | |
| 40502 | 6 | 19 | 18 | 5 | |
| 406 | 7 | 1 130 | 1 143 | 20 | |
| 40602 | 7 | 1 130 | 1 143 | 20 | |
| 407 | 2 279 375 | 10 521 261 | 10 456 412 | 2 214 526 | |
| 40701 | 60 123 | 42 569 | 104 198 | 121 752 | |
| 40702 | 2 189 180 | 10 367 805 | 10 247 702 | 2 069 077 | |
| 40703 | 30 072 | 110 887 | 104 512 | 23 697 | |
| 408 | 156 224 | 630 206 | 606 266 | 132 284 | |
| 40802 | 8 591 | 51 115 | 51 150 | 8 626 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 36 481 | 183 088 | 182 901 | 36 294 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 98 829 | 387 010 | 363 649 | 75 468 | |
| 40820 | 12 314 | 8 993 | 8 566 | 11 887 | |
| 409 | 85 740 | 375 482 | 376 068 | 86 326 | |
| 40901 | 80 000 | 0 | 0 | 80 000 | |
| 40903 | 5 415 | 89 032 | 89 665 | 6 048 | |
| 40905 | 10 | 722 | 722 | 10 | |
| 40906 | 0 | 190 916 | 190 916 | 0 | |
| 40909 | 59 | 884 | 825 | 0 | |
| 40910 | 0 | 39 | 39 | 0 | |
| 40911 | 256 | 85 463 | 85 475 | 268 | |
| 40912 | 0 | 4 838 | 4 838 | 0 | |
| 40913 | 0 | 3 588 | 3 588 | 0 | |
| 420 | 23 000 | 0 | 2 500 | 25 500 | |
| 42003 | 0 | 0 | 2 500 | 2 500 | |
| 42004 | 18 000 | 0 | 0 | 18 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 135 009 | 9 | 0 | 135 000 | |
| 42101 | 9 | 9 | 0 | 0 | |
| 42104 | 30 000 | 0 | 0 | 30 000 | |
| 42106 | 100 000 | 0 | 0 | 100 000 | |
| 42107 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 25 000 | 0 | 0 | 25 000 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 2 292 479 | 895 133 | 1 007 497 | 2 404 843 | |
| 42301 | 349 221 | 608 481 | 637 532 | 378 272 | |
| 42303 | 12 951 | 12 238 | 7 222 | 7 935 | |
| 42304 | 235 597 | 57 796 | 27 075 | 204 876 | |
| 42305 | 84 605 | 11 646 | 152 031 | 224 990 | |
| 42306 | 1 604 168 | 204 299 | 182 998 | 1 582 867 | |
| 42309 | 5 140 | 292 | 167 | 5 015 | |
| 42310 | 9 | 72 | 93 | 30 | |
| 42311 | 225 | 246 | 315 | 294 | |
| 42312 | 78 | 21 | 15 | 72 | |
| 42313 | 218 | 24 | 22 | 216 | |
| 42314 | 228 | 18 | 18 | 228 | |
| 42315 | 39 | 0 | 9 | 48 | |
| 426 | 143 281 | 149 581 | 161 386 | 155 086 | |
| 42601 | 65 279 | 134 163 | 121 683 | 52 799 | |
| 42604 | 8 646 | 117 | 171 | 8 700 | |
| 42605 | 15 092 | 12 923 | 36 759 | 38 928 | |
| 42606 | 53 960 | 2 366 | 2 764 | 54 358 | |
| 42609 | 283 | 12 | 9 | 280 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 438 | 18 | 6 | 3 | 15 | |
| 43801 | 0 | 0 | 3 | 3 | |
| 43803 | 3 | 3 | 0 | 0 | |
| 43804 | 3 | 3 | 0 | 0 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 452 | 239 980 | 36 484 | 43 294 | 246 790 | |
| 45215 | 239 980 | 36 484 | 43 294 | 246 790 | |
| 453 | 60 | 0 | 20 | 80 | |
| 45315 | 60 | 0 | 20 | 80 | |
| 454 | 285 | 47 | 0 | 238 | |
| 45415 | 285 | 47 | 0 | 238 | |
| 455 | 49 204 | 8 459 | 30 743 | 71 488 | |
| 45515 | 49 204 | 8 459 | 30 743 | 71 488 | |
| 456 | 4 764 | 7 384 | 7 264 | 4 644 | |
| 45615 | 4 764 | 7 384 | 7 264 | 4 644 | |
| 457 | 1 384 | 10 | 8 | 1 382 | |
| 45715 | 1 384 | 10 | 8 | 1 382 | |
| 458 | 247 737 | 23 461 | 12 153 | 236 429 | |
| 45818 | 247 737 | 23 461 | 12 153 | 236 429 | |
| 459 | 5 550 | 469 | 542 | 5 623 | |
| 45918 | 5 550 | 469 | 542 | 5 623 | |
| 474 | 24 348 | 2 222 515 | 2 239 771 | 41 604 | |
| 47405 | 0 | 35 597 | 35 597 | 0 | |
| 47407 | 0 | 2 073 218 | 2 073 218 | 0 | |
| 47411 | 6 330 | 7 454 | 17 637 | 16 513 | |
| 47416 | 256 | 43 164 | 57 167 | 14 259 | |
| 47422 | 10 | 34 752 | 34 758 | 16 | |
| 47425 | 16 683 | 26 525 | 19 039 | 9 197 | |
| 47426 | 1 069 | 1 805 | 2 355 | 1 619 | |
| 501 | 377 | 14 | 0 | 363 | |
| 50120 | 377 | 14 | 0 | 363 | |
| 506 | 9 287 | 906 | 1 093 | 9 474 | |
| 50620 | 9 287 | 906 | 1 093 | 9 474 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50719 | 12 | 0 | 0 | 12 | |
| 523 | 377 539 | 61 770 | 68 035 | 383 804 | |
| 52301 | 43 946 | 34 770 | 17 035 | 26 211 | |
| 52303 | 5 000 | 5 000 | 15 000 | 15 000 | |
| 52304 | 36 000 | 12 000 | 0 | 24 000 | |
| 52305 | 134 550 | 10 000 | 36 000 | 160 550 | |
| 52306 | 158 043 | 0 | 0 | 158 043 | |
| 524 | 520 | 0 | 0 | 520 | |
| 52406 | 520 | 0 | 0 | 520 | |
| 525 | 28 564 | 3 161 | 2 892 | 28 295 | |
| 52501 | 28 564 | 3 161 | 2 892 | 28 295 | |
| 603 | 8 578 | 36 172 | 33 588 | 5 994 | |
| 60301 | 5 361 | 15 846 | 13 248 | 2 763 | |
| 60305 | 0 | 15 803 | 15 803 | 0 | |
| 60309 | 0 | 325 | 325 | 0 | |
| 60311 | 1 598 | 3 366 | 3 445 | 1 677 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 761 | 761 | 0 | |
| 60324 | 1 603 | 71 | 6 | 1 538 | |
| 606 | 64 262 | 21 | 875 | 65 116 | |
| 60601 | 64 262 | 21 | 875 | 65 116 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60903 | 21 | 0 | 0 | 21 | |
| 613 | 535 | 274 | 408 | 669 | |
| 61304 | 535 | 274 | 408 | 669 | |
| 706 | 850 102 | 1 014 | 310 081 | 1 159 169 | |
| 70601 | 451 482 | 13 | 166 278 | 617 747 | |
| 70602 | 391 | 1 001 | 1 052 | 442 | |
| 70603 | 398 229 | 0 | 142 751 | 540 980 | |
| 708 | 28 816 | 0 | 0 | 28 816 | |
| 70801 | 28 816 | 0 | 0 | 28 816 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 189 100 | 26 000 | 0 | 215 100 | |
| 90803 | 189 100 | 26 000 | 0 | 215 100 | |
| 909 | 379 028 | 34 677 | 31 388 | 382 317 | |
| 90901 | 64 127 | 10 945 | 9 698 | 65 374 | |
| 90902 | 234 901 | 23 732 | 21 690 | 236 943 | |
| 90907 | 80 000 | 0 | 0 | 80 000 | |
| 912 | 44 | 11 | 13 | 42 | |
| 91202 | 1 | 9 | 0 | 10 | |
| 91203 | 17 | 2 | 2 | 17 | |
| 91207 | 26 | 0 | 11 | 15 | |
| 914 | 1 383 286 | 106 024 | 91 935 | 1 397 375 | |
| 91414 | 1 383 286 | 106 024 | 91 935 | 1 397 375 | |
| 915 | 7 718 | 0 | 0 | 7 718 | |
| 91501 | 7 718 | 0 | 0 | 7 718 | |
| 916 | 14 551 | 4 144 | 925 | 17 770 | |
| 91604 | 14 551 | 4 144 | 925 | 17 770 | |
| 917 | 15 100 | 0 | 0 | 15 100 | |
| 91704 | 15 100 | 0 | 0 | 15 100 | |
| 918 | 39 410 | 0 | 0 | 39 410 | |
| 91802 | 39 259 | 0 | 0 | 39 259 | |
| 91803 | 151 | 0 | 0 | 151 | |
| 999 | 2 408 326 | 724 204 | 489 502 | 2 643 028 | |
| 99998 | 2 408 326 | 724 204 | 489 502 | 2 643 028 | |
| Пассив | |||||
| 913 | 2 355 391 | 488 603 | 719 221 | 2 586 009 | |
| 91311 | 154 443 | 14 000 | 36 800 | 177 243 | |
| 91312 | 1 975 580 | 135 355 | 366 033 | 2 206 258 | |
| 91315 | 98 139 | 42 280 | 339 | 56 198 | |
| 91316 | 4 769 | 123 145 | 183 200 | 64 824 | |
| 91317 | 122 460 | 173 823 | 132 849 | 81 486 | |
| 915 | 52 935 | 899 | 4 983 | 57 019 | |
| 91507 | 52 709 | 899 | 4 983 | 56 793 | |
| 91508 | 226 | 0 | 0 | 226 | |
| 999 | 2 028 239 | 124 261 | 170 856 | 2 074 834 | |
| 99999 | 2 028 239 | 124 261 | 170 856 | 2 074 834 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 750 466 | 717 522 | 32 944 | |
| 93001 | 0 | 750 466 | 717 522 | 32 944 | |
| 933 | 0 | 11 904 | 11 904 | 0 | |
| 93301 | 0 | 5 945 | 5 945 | 0 | |
| 93302 | 0 | 5 959 | 5 959 | 0 | |
| 938 | 0 | 2 188 | 2 183 | 5 | |
| 93801 | 0 | 2 188 | 2 183 | 5 | |
| Пассив | |||||
| 960 | 0 | 717 313 | 750 262 | 32 949 | |
| 96001 | 0 | 717 313 | 750 262 | 32 949 | |
| 963 | 0 | 11 898 | 11 898 | 0 | |
| 96301 | 0 | 5 921 | 5 921 | 0 | |
| 96302 | 0 | 5 977 | 5 977 | 0 | |
| 968 | 0 | 3 315 | 3 315 | 0 | |
| 96801 | 0 | 3 315 | 3 315 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 143 099 225 | 685 184 638 | 624 673 942 | 203 609 921 | |
| 98000 | 17 | 6 | 10 | 13 | |
| 98010 | 143 099 208 | 685 184 632 | 624 673 932 | 203 609 908 | |
| Пассив | |||||
| 980 | 143 099 225 | 624 428 148 | 684 938 844 | 203 609 921 | |
| 98040 | 141 936 506 | 0 | 0 | 141 936 506 | |
| 98050 | 1 162 702 | 624 428 138 | 684 938 838 | 61 673 402 | |
| 98070 | 17 | 10 | 6 | 13 | |