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Меню банка НББ:
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- Позиции в рейтингах
- 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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 73 201 | 212 443 | 225 363 | 60 281 |  |
| 20202 | 44 618 | 101 760 | 108 962 | 37 416 | |
| 20208 | 28 583 | 35 840 | 41 558 | 22 865 | |
| 20209 | 0 | 74 843 | 74 843 | 0 | |
| 301 | 870 661 | 9 242 712 | 10 003 639 | 109 734 | |
| 30102 | 434 241 | 8 346 771 | 8 714 487 | 66 525 | |
| 30110 | 37 527 | 7 473 | 25 418 | 19 582 | |
| 30114 | 398 893 | 888 468 | 1 263 734 | 23 627 | |
| 302 | 22 655 | 108 860 | 107 886 | 23 629 | |
| 30202 | 13 653 | 2 316 | 0 | 15 969 | |
| 30204 | 8 862 | 0 | 1 489 | 7 373 | |
| 30221 | 0 | 64 000 | 64 000 | 0 | |
| 30233 | 140 | 42 544 | 42 397 | 287 | |
| 303 | 478 307 | 466 636 | 437 812 | 507 131 | |
| 30302 | 53 054 | 388 145 | 366 583 | 74 616 | |
| 30306 | 425 253 | 78 491 | 71 229 | 432 515 | |
| 304 | 31 | 781 180 | 781 142 | 69 | |
| 30402 | 31 | 479 943 | 479 905 | 69 | |
| 30404 | 0 | 263 300 | 263 300 | 0 | |
| 30409 | 0 | 37 937 | 37 937 | 0 | |
| 319 | 70 000 | 5 890 000 | 5 625 000 | 335 000 | |
| 31902 | 0 | 4 345 000 | 4 010 000 | 335 000 | |
| 31903 | 0 | 1 545 000 | 1 545 000 | 0 | |
| 31904 | 70 000 | 0 | 70 000 | 0 | |
| 320 | 130 000 | 618 371 | 688 371 | 60 000 | |
| 32002 | 0 | 286 876 | 256 876 | 30 000 | |
| 32003 | 0 | 301 495 | 301 495 | 0 | |
| 32004 | 100 000 | 0 | 100 000 | 0 | |
| 32005 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 324 | 12 | 0 | 0 | 12 | |
| 32401 | 12 | 0 | 0 | 12 | |
| 451 | 524 000 | 14 000 | 15 000 | 523 000 | |
| 45103 | 15 000 | 14 000 | 15 000 | 14 000 | |
| 45106 | 45 000 | 0 | 0 | 45 000 | |
| 45108 | 464 000 | 0 | 0 | 464 000 | |
| 452 | 4 319 003 | 399 122 | 134 071 | 4 584 054 | |
| 45201 | 8 900 | 1 100 | 8 900 | 1 100 | |
| 45204 | 258 481 | 393 934 | 90 247 | 562 168 | |
| 45205 | 225 000 | 0 | 0 | 225 000 | |
| 45206 | 1 706 389 | 0 | 9 650 | 1 696 739 | |
| 45207 | 1 815 233 | 4 088 | 25 274 | 1 794 047 | |
| 45208 | 305 000 | 0 | 0 | 305 000 | |
| 454 | 75 | 0 | 75 | 0 | |
| 45406 | 75 | 0 | 75 | 0 | |
| 455 | 39 948 | 1 054 | 983 | 40 019 | |
| 45505 | 68 | 0 | 33 | 35 | |
| 45506 | 8 747 | 0 | 515 | 8 232 | |
| 45507 | 30 354 | 492 | 217 | 30 629 | |
| 45509 | 779 | 562 | 218 | 1 123 | |
| 456 | 422 196 | 4 114 | 10 057 | 416 253 | |
| 45605 | 422 196 | 4 114 | 10 057 | 416 253 | |
| 458 | 225 644 | 62 935 | 2 815 | 285 764 | |
| 45812 | 72 174 | 62 876 | 1 736 | 133 314 | |
| 45813 | 6 969 | 0 | 1 072 | 5 897 | |
| 45815 | 146 501 | 59 | 7 | 146 553 | |
| 459 | 1 338 | 1 309 | 25 | 2 622 | |
| 45912 | 989 | 1 267 | 0 | 2 256 | |
| 45915 | 349 | 42 | 25 | 366 | |
| 474 | 3 503 | 9 303 797 | 9 304 241 | 3 059 | |
| 47404 | 0 | 2 163 511 | 2 161 236 | 2 275 | |
| 47408 | 2 743 | 7 125 495 | 7 128 238 | 0 | |
| 47423 | 519 | 13 112 | 13 113 | 518 | |
| 47427 | 241 | 1 679 | 1 654 | 266 | |
| 478 | 6 131 | 0 | 14 | 6 117 | |
| 47801 | 6 131 | 0 | 14 | 6 117 | |
| 501 | 184 365 | 39 836 | 2 203 | 221 998 | |
| 50106 | 130 682 | 39 070 | 1 066 | 168 686 | |
| 50107 | 53 341 | 567 | 1 137 | 52 771 | |
| 50121 | 342 | 199 | 0 | 541 | |
| 514 | 52 586 | 491 | 0 | 53 077 | |
| 51404 | 52 586 | 491 | 0 | 53 077 | |
| 515 | 318 271 | 122 844 | 0 | 441 115 | |
| 51505 | 281 332 | 122 844 | 0 | 404 176 | |
| 51508 | 36 939 | 0 | 0 | 36 939 | |
| 525 | 3 595 | 0 | 1 332 | 2 263 | |
| 52503 | 3 595 | 0 | 1 332 | 2 263 | |
| 602 | 34 440 | 0 | 0 | 34 440 | |
| 60202 | 34 440 | 0 | 0 | 34 440 | |
| 603 | 21 224 | 7 567 | 6 189 | 22 602 | |
| 60302 | 17 659 | 92 | 97 | 17 654 | |
| 60308 | 0 | 206 | 133 | 73 | |
| 60310 | 2 | 274 | 276 | 0 | |
| 60312 | 1 619 | 5 192 | 5 352 | 1 459 | |
| 60314 | 0 | 331 | 331 | 0 | |
| 60323 | 1 944 | 1 472 | 0 | 3 416 | |
| 604 | 26 772 | 26 771 | 26 772 | 26 771 | |
| 60401 | 26 772 | 26 771 | 26 772 | 26 771 | |
| 609 | 46 | 0 | 0 | 46 | |
| 60901 | 46 | 0 | 0 | 46 | |
| 610 | 3 446 | 291 | 288 | 3 449 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 17 | 191 | 188 | 20 | |
| 61009 | 16 | 93 | 93 | 16 | |
| 61011 | 3 413 | 0 | 0 | 3 413 | |
| 612 | 0 | 14 | 14 | 0 | |
| 61212 | 0 | 14 | 14 | 0 | |
| 614 | 8 841 | 3 009 | 749 | 11 101 | |
| 61403 | 8 841 | 3 009 | 749 | 11 101 | |
| 706 | 4 226 716 | 160 711 | 4 227 104 | 160 323 | |
| 70606 | 3 768 447 | 124 412 | 3 768 447 | 124 412 | |
| 70607 | 955 | 484 | 1 343 | 96 | |
| 70608 | 428 413 | 35 815 | 428 413 | 35 815 | |
| 70611 | 28 901 | 0 | 28 901 | 0 | |
| 707 | 0 | 4 228 349 | 3 | 4 228 346 | |
| 70706 | 0 | 3 770 080 | 3 | 3 770 077 | |
| 70707 | 0 | 955 | 0 | 955 | |
| 70708 | 0 | 428 413 | 0 | 428 413 | |
| 70711 | 0 | 28 901 | 0 | 28 901 | |
| Пассив | |||||
| 102 | 1 871 168 | 0 | 0 | 1 871 168 | |
| 10207 | 1 871 168 | 0 | 0 | 1 871 168 | |
| 107 | 271 419 | 0 | 0 | 271 419 | |
| 10701 | 271 419 | 0 | 0 | 271 419 | |
| 108 | 94 442 | 0 | 0 | 94 442 | |
| 10801 | 94 442 | 0 | 0 | 94 442 | |
| 301 | 116 | 0 | 0 | 116 | |
| 30109 | 116 | 0 | 0 | 116 | |
| 302 | 1 630 | 24 253 | 23 400 | 777 | |
| 30232 | 1 630 | 24 253 | 23 400 | 777 | |
| 303 | 478 307 | 437 812 | 466 636 | 507 131 | |
| 30301 | 53 054 | 366 583 | 388 145 | 74 616 | |
| 30305 | 425 253 | 71 229 | 78 491 | 432 515 | |
| 306 | 3 | 3 | 0 | 0 | |
| 30606 | 3 | 3 | 0 | 0 | |
| 313 | 900 609 | 885 000 | 915 000 | 930 609 | |
| 31302 | 0 | 495 000 | 535 000 | 40 000 | |
| 31303 | 0 | 380 000 | 380 000 | 0 | |
| 31305 | 53 000 | 0 | 0 | 53 000 | |
| 31307 | 600 000 | 0 | 0 | 600 000 | |
| 31308 | 247 609 | 10 000 | 0 | 237 609 | |
| 324 | 12 | 0 | 0 | 12 | |
| 32403 | 12 | 0 | 0 | 12 | |
| 405 | 4 | 18 | 18 | 4 | |
| 40502 | 4 | 18 | 18 | 4 | |
| 407 | 578 099 | 1 875 768 | 1 822 614 | 524 945 | |
| 40701 | 3 521 | 50 477 | 59 775 | 12 819 | |
| 40702 | 556 419 | 1 823 916 | 1 751 768 | 484 271 | |
| 40703 | 18 159 | 1 375 | 11 071 | 27 855 | |
| 408 | 284 695 | 242 821 | 230 371 | 272 245 | |
| 40802 | 2 988 | 5 065 | 7 566 | 5 489 | |
| 40807 | 77 277 | 103 213 | 125 564 | 99 628 | |
| 40817 | 204 362 | 134 517 | 97 221 | 167 066 | |
| 40820 | 68 | 26 | 20 | 62 | |
| 409 | 3 | 2 254 | 2 283 | 32 | |
| 40905 | 3 | 186 | 208 | 25 | |
| 40909 | 0 | 147 | 147 | 0 | |
| 40910 | 0 | 13 | 13 | 0 | |
| 40911 | 0 | 998 | 1 005 | 7 | |
| 40912 | 0 | 574 | 574 | 0 | |
| 40913 | 0 | 336 | 336 | 0 | |
| 420 | 31 550 | 9 169 | 10 069 | 32 450 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 21 550 | 9 169 | 10 069 | 22 450 | |
| 421 | 856 577 | 117 479 | 5 798 | 744 896 | |
| 42103 | 204 033 | 4 152 | 119 | 200 000 | |
| 42105 | 350 000 | 100 375 | 375 | 250 000 | |
| 42106 | 302 544 | 12 952 | 5 304 | 294 896 | |
| 422 | 25 000 | 0 | 10 000 | 35 000 | |
| 42205 | 5 000 | 0 | 8 000 | 13 000 | |
| 42206 | 20 000 | 0 | 2 000 | 22 000 | |
| 423 | 565 143 | 22 912 | 20 314 | 562 545 | |
| 42301 | 7 046 | 1 580 | 9 757 | 15 223 | |
| 42303 | 554 | 20 | 544 | 1 078 | |
| 42304 | 48 338 | 13 270 | 1 113 | 36 181 | |
| 42305 | 389 809 | 2 237 | 3 017 | 390 589 | |
| 42306 | 119 346 | 5 801 | 5 880 | 119 425 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42313 | 15 | 0 | 3 | 18 | |
| 42314 | 20 | 1 | 0 | 19 | |
| 42315 | 12 | 0 | 0 | 12 | |
| 426 | 12 | 0 | 0 | 12 | |
| 42601 | 12 | 0 | 0 | 12 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 451 | 125 423 | 1 | 0 | 125 422 | |
| 45115 | 125 423 | 1 | 0 | 125 422 | |
| 452 | 1 053 963 | 60 429 | 25 918 | 1 019 452 | |
| 45215 | 1 053 963 | 60 429 | 25 918 | 1 019 452 | |
| 455 | 3 107 | 204 | 8 | 2 911 | |
| 45515 | 3 107 | 204 | 8 | 2 911 | |
| 456 | 59 965 | 1 485 | 0 | 58 480 | |
| 45615 | 59 965 | 1 485 | 0 | 58 480 | |
| 458 | 217 215 | 1 153 | 35 690 | 251 752 | |
| 45818 | 217 215 | 1 153 | 35 690 | 251 752 | |
| 459 | 1 194 | 0 | 450 | 1 644 | |
| 45918 | 1 194 | 0 | 450 | 1 644 | |
| 474 | 48 202 | 7 194 147 | 7 202 249 | 56 304 | |
| 47403 | 0 | 37 937 | 37 937 | 0 | |
| 47407 | 3 082 | 7 126 582 | 7 123 500 | 0 | |
| 47411 | 2 265 | 4 425 | 4 380 | 2 220 | |
| 47416 | 0 | 92 | 92 | 0 | |
| 47422 | 377 | 2 481 | 2 294 | 190 | |
| 47425 | 35 403 | 20 378 | 23 377 | 38 402 | |
| 47426 | 7 075 | 2 252 | 10 669 | 15 492 | |
| 478 | 3 869 | 0 | 0 | 3 869 | |
| 47804 | 3 869 | 0 | 0 | 3 869 | |
| 501 | 955 | 388 | 96 | 663 | |
| 50120 | 955 | 388 | 96 | 663 | |
| 504 | 2 702 | 0 | 0 | 2 702 | |
| 50408 | 2 702 | 0 | 0 | 2 702 | |
| 514 | 239 | 0 | 2 | 241 | |
| 51410 | 239 | 0 | 2 | 241 | |
| 515 | 34 237 | 0 | 36 093 | 70 330 | |
| 51510 | 34 237 | 0 | 36 093 | 70 330 | |
| 523 | 171 493 | 24 666 | 9 515 | 156 342 | |
| 52301 | 0 | 0 | 9 515 | 9 515 | |
| 52303 | 15 151 | 15 151 | 0 | 0 | |
| 52304 | 146 827 | 0 | 0 | 146 827 | |
| 52305 | 9 515 | 9 515 | 0 | 0 | |
| 524 | 0 | 15 150 | 15 150 | 0 | |
| 52406 | 0 | 15 150 | 15 150 | 0 | |
| 603 | 2 234 | 6 671 | 7 890 | 3 453 | |
| 60301 | 309 | 1 900 | 1 641 | 50 | |
| 60305 | 0 | 3 265 | 3 265 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 23 | 23 | 0 | |
| 60311 | 124 | 1 218 | 1 242 | 148 | |
| 60313 | 44 | 94 | 61 | 11 | |
| 60322 | 11 | 98 | 100 | 13 | |
| 60324 | 1 746 | 71 | 1 556 | 3 231 | |
| 606 | 16 613 | 16 613 | 16 988 | 16 988 | |
| 60601 | 16 613 | 16 613 | 16 988 | 16 988 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60903 | 25 | 0 | 0 | 25 | |
| 613 | 45 | 12 | 14 | 47 | |
| 61304 | 45 | 12 | 14 | 47 | |
| 706 | 4 366 734 | 4 366 733 | 177 108 | 177 109 | |
| 70601 | 3 928 166 | 3 928 165 | 137 279 | 137 280 | |
| 70602 | 1 831 | 1 831 | 587 | 587 | |
| 70603 | 436 737 | 436 737 | 39 242 | 39 242 | |
| 707 | 0 | 0 | 4 366 735 | 4 366 735 | |
| 70701 | 0 | 0 | 3 928 166 | 3 928 166 | |
| 70702 | 0 | 0 | 1 831 | 1 831 | |
| 70703 | 0 | 0 | 436 738 | 436 738 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 406 876 | 113 928 | 37 029 | 483 775 | |
| 90901 | 289 902 | 30 180 | 17 720 | 302 362 | |
| 90902 | 116 974 | 83 748 | 19 309 | 181 413 | |
| 912 | 81 947 | 0 | 1 | 81 946 | |
| 91202 | 81 945 | 0 | 1 | 81 944 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 630 257 | 4 873 | 29 796 | 1 605 334 | |
| 91414 | 1 624 126 | 4 873 | 29 783 | 1 599 216 | |
| 91418 | 6 131 | 0 | 13 | 6 118 | |
| 916 | 9 648 | 10 212 | 3 379 | 16 481 | |
| 91604 | 9 648 | 10 212 | 3 379 | 16 481 | |
| 918 | 15 181 | 0 | 0 | 15 181 | |
| 91802 | 138 | 0 | 0 | 138 | |
| 91803 | 15 043 | 0 | 0 | 15 043 | |
| 999 | 4 697 442 | 507 938 | 473 767 | 4 731 613 | |
| 99998 | 4 697 442 | 507 938 | 473 767 | 4 731 613 | |
| Пассив | |||||
| 910 | 0 | 827 | 827 | 0 | |
| 91003 | 0 | 827 | 827 | 0 | |
| 913 | 4 631 885 | 472 859 | 507 111 | 4 666 137 | |
| 91311 | 195 445 | 0 | 984 | 196 429 | |
| 91312 | 3 648 355 | 63 264 | 39 710 | 3 624 801 | |
| 91315 | 729 814 | 0 | 0 | 729 814 | |
| 91316 | 11 834 | 0 | 0 | 11 834 | |
| 91317 | 46 437 | 409 595 | 466 417 | 103 259 | |
| 915 | 65 557 | 81 | 0 | 65 476 | |
| 91507 | 65 521 | 81 | 0 | 65 440 | |
| 91508 | 36 | 0 | 0 | 36 | |
| 999 | 2 143 910 | 45 353 | 104 161 | 2 202 718 | |
| 99999 | 2 143 910 | 45 353 | 104 161 | 2 202 718 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 746 752 | 3 355 121 | 391 631 | |
| 93001 | 0 | 3 746 752 | 3 355 121 | 391 631 | |
| 938 | 0 | 11 050 | 11 035 | 15 | |
| 93801 | 0 | 11 050 | 11 035 | 15 | |
| Пассив | |||||
| 960 | 0 | 3 342 930 | 3 734 576 | 391 646 | |
| 96001 | 0 | 3 342 930 | 3 734 576 | 391 646 | |
| 968 | 0 | 7 728 | 7 728 | 0 | |
| 96801 | 0 | 7 728 | 7 728 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 465 671 | 117 820 | 80 707 | 1 502 784 | |
| 98000 | 30 051 | 14 | 0 | 30 065 | |
| 98010 | 1 329 791 | 117 806 | 80 706 | 1 366 891 | |
| 98015 | 105 827 | 0 | 0 | 105 827 | |
| 98020 | 1 | 0 | 1 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 1 465 671 | 275 574 | 312 687 | 1 502 784 | |
| 98040 | 1 200 587 | 247 574 | 247 574 | 1 200 587 | |
| 98050 | 112 053 | 14 000 | 65 113 | 163 166 | |
| 98070 | 125 031 | 14 000 | 0 | 111 031 | |
| 98090 | 28 000 | 0 | 0 | 28 000 | |