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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 01.06.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 53 436 | 2 024 812 | 2 016 304 | 61 944 |  |
| 20202 | 38 741 | 1 102 159 | 1 095 934 | 44 966 | |
| 20207 | 0 | 84 810 | 84 810 | 0 | |
| 20208 | 1 252 | 6 030 | 6 350 | 932 | |
| 20209 | 13 443 | 831 813 | 829 210 | 16 046 | |
| 301 | 312 680 | 6 069 116 | 6 169 593 | 212 203 | |
| 30102 | 201 058 | 5 828 211 | 5 829 066 | 200 203 | |
| 30110 | 111 622 | 240 905 | 340 527 | 12 000 | |
| 302 | 16 997 | 18 190 | 18 090 | 17 097 | |
| 30202 | 15 037 | 287 | 0 | 15 324 | |
| 30204 | 1 786 | 0 | 32 | 1 754 | |
| 30210 | 0 | 726 | 726 | 0 | |
| 30221 | 0 | 1 821 | 1 821 | 0 | |
| 30233 | 174 | 15 356 | 15 511 | 19 | |
| 303 | 218 363 | 8 526 568 | 8 578 749 | 166 182 | |
| 30302 | 218 363 | 8 526 568 | 8 578 749 | 166 182 | |
| 306 | 13 | 60 192 | 55 431 | 4 774 | |
| 30602 | 13 | 60 192 | 55 431 | 4 774 | |
| 320 | 0 | 95 000 | 0 | 95 000 | |
| 32004 | 0 | 95 000 | 0 | 95 000 | |
| 322 | 410 | 51 | 34 | 427 | |
| 32201 | 410 | 51 | 34 | 427 | |
| 442 | 10 000 | 0 | 0 | 10 000 | |
| 44207 | 10 000 | 0 | 0 | 10 000 | |
| 446 | 1 020 | 7 000 | 3 020 | 5 000 | |
| 44603 | 1 020 | 7 000 | 3 020 | 5 000 | |
| 451 | 20 162 | 5 276 | 1 999 | 23 439 | |
| 45107 | 10 042 | 5 276 | 1 699 | 13 619 | |
| 45108 | 10 120 | 0 | 300 | 9 820 | |
| 452 | 1 222 520 | 428 113 | 331 544 | 1 319 089 | |
| 45201 | 0 | 977 | 471 | 506 | |
| 45203 | 208 210 | 160 900 | 208 210 | 160 900 | |
| 45204 | 46 700 | 19 150 | 34 500 | 31 350 | |
| 45205 | 17 590 | 27 735 | 0 | 45 325 | |
| 45206 | 594 219 | 86 941 | 48 799 | 632 361 | |
| 45207 | 242 337 | 132 410 | 38 520 | 336 227 | |
| 45208 | 113 464 | 0 | 1 044 | 112 420 | |
| 453 | 0 | 37 000 | 0 | 37 000 | |
| 45307 | 0 | 37 000 | 0 | 37 000 | |
| 454 | 172 375 | 7 243 | 5 082 | 174 536 | |
| 45407 | 77 199 | 0 | 0 | 77 199 | |
| 45408 | 95 176 | 7 243 | 5 082 | 97 337 | |
| 455 | 115 489 | 18 549 | 10 689 | 123 349 | |
| 45503 | 1 500 | 0 | 1 500 | 0 | |
| 45504 | 5 604 | 247 | 415 | 5 436 | |
| 45505 | 8 638 | 3 914 | 2 060 | 10 492 | |
| 45506 | 46 894 | 5 336 | 3 973 | 48 257 | |
| 45507 | 51 760 | 7 997 | 1 966 | 57 791 | |
| 45509 | 1 093 | 1 055 | 775 | 1 373 | |
| 458 | 123 943 | 388 | 42 792 | 81 539 | |
| 45811 | 188 | 0 | 188 | 0 | |
| 45812 | 103 499 | 0 | 42 000 | 61 499 | |
| 45814 | 1 400 | 0 | 0 | 1 400 | |
| 45815 | 18 856 | 388 | 604 | 18 640 | |
| 459 | 1 413 | 178 | 194 | 1 397 | |
| 45911 | 0 | 1 | 1 | 0 | |
| 45912 | 1 118 | 121 | 121 | 1 118 | |
| 45914 | 26 | 0 | 26 | 0 | |
| 45915 | 269 | 56 | 46 | 279 | |
| 474 | 18 809 | 1 586 273 | 1 578 613 | 26 469 | |
| 47408 | 0 | 1 561 224 | 1 561 224 | 0 | |
| 47423 | 5 909 | 3 324 | 2 898 | 6 335 | |
| 47427 | 12 900 | 21 725 | 14 491 | 20 134 | |
| 501 | 195 006 | 59 514 | 32 013 | 222 507 | |
| 50105 | 0 | 1 952 | 111 | 1 841 | |
| 50106 | 0 | 3 | 0 | 3 | |
| 50107 | 194 855 | 55 530 | 30 197 | 220 188 | |
| 50121 | 151 | 2 029 | 1 705 | 475 | |
| 509 | 0 | 5 | 5 | 0 | |
| 50905 | 0 | 5 | 5 | 0 | |
| 514 | 199 862 | 84 966 | 284 828 | 0 | |
| 51401 | 0 | 84 716 | 84 716 | 0 | |
| 51403 | 79 569 | 33 | 79 602 | 0 | |
| 51404 | 79 836 | 0 | 79 836 | 0 | |
| 51405 | 2 860 | 7 | 2 867 | 0 | |
| 51406 | 37 597 | 210 | 37 807 | 0 | |
| 515 | 40 074 | 276 238 | 245 869 | 70 443 | |
| 51501 | 0 | 110 048 | 110 048 | 0 | |
| 51503 | 40 074 | 1 437 | 31 303 | 10 208 | |
| 51504 | 0 | 30 236 | 1 | 30 235 | |
| 51505 | 0 | 63 673 | 33 673 | 30 000 | |
| 51506 | 0 | 70 844 | 70 844 | 0 | |
| 603 | 28 992 | 6 852 | 6 218 | 29 626 | |
| 60302 | 3 244 | 62 | 10 | 3 296 | |
| 60306 | 40 | 421 | 62 | 399 | |
| 60308 | 264 | 294 | 532 | 26 | |
| 60310 | 21 420 | 268 | 245 | 21 443 | |
| 60312 | 3 615 | 5 807 | 5 369 | 4 053 | |
| 60323 | 409 | 0 | 0 | 409 | |
| 604 | 132 227 | 0 | 1 | 132 226 | |
| 60401 | 132 227 | 0 | 1 | 132 226 | |
| 607 | 17 796 | 0 | 0 | 17 796 | |
| 60701 | 17 796 | 0 | 0 | 17 796 | |
| 609 | 52 | 0 | 0 | 52 | |
| 60901 | 52 | 0 | 0 | 52 | |
| 610 | 206 808 | 630 | 267 | 207 171 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 23 | 186 | 187 | 22 | |
| 61009 | 4 | 75 | 76 | 3 | |
| 61011 | 206 781 | 365 | 0 | 207 146 | |
| 612 | 0 | 420 442 | 420 442 | 0 | |
| 61209 | 0 | 18 | 18 | 0 | |
| 61210 | 0 | 420 424 | 420 424 | 0 | |
| 614 | 778 | 517 | 104 | 1 191 | |
| 61403 | 778 | 517 | 104 | 1 191 | |
| 706 | 406 293 | 103 504 | 245 | 509 552 | |
| 70606 | 346 349 | 71 607 | 71 | 417 885 | |
| 70607 | 1 284 | 662 | 173 | 1 773 | |
| 70608 | 55 626 | 31 235 | 1 | 86 860 | |
| 70611 | 3 034 | 0 | 0 | 3 034 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 28 151 | 0 | 0 | 28 151 | |
| 10601 | 28 151 | 0 | 0 | 28 151 | |
| 107 | 12 169 | 0 | 510 | 12 679 | |
| 10701 | 12 169 | 0 | 510 | 12 679 | |
| 108 | 68 488 | 0 | 4 583 | 73 071 | |
| 10801 | 68 488 | 0 | 4 583 | 73 071 | |
| 302 | 99 | 24 522 | 24 711 | 288 | |
| 30220 | 0 | 19 | 19 | 0 | |
| 30223 | 99 | 15 167 | 15 356 | 288 | |
| 30232 | 0 | 9 336 | 9 336 | 0 | |
| 303 | 218 363 | 8 578 750 | 8 526 569 | 166 182 | |
| 30301 | 218 363 | 8 578 750 | 8 526 569 | 166 182 | |
| 405 | 1 785 | 26 319 | 39 948 | 15 414 | |
| 40502 | 1 785 | 26 319 | 39 948 | 15 414 | |
| 406 | 96 | 4 176 | 4 772 | 692 | |
| 40603 | 96 | 4 176 | 4 772 | 692 | |
| 407 | 204 298 | 15 927 090 | 15 896 768 | 173 976 | |
| 40701 | 3 500 | 38 707 | 38 583 | 3 376 | |
| 40702 | 182 926 | 15 812 669 | 15 774 384 | 144 641 | |
| 40703 | 17 872 | 75 714 | 83 801 | 25 959 | |
| 408 | 39 947 | 215 236 | 208 180 | 32 891 | |
| 40802 | 20 946 | 134 065 | 135 929 | 22 810 | |
| 40807 | 30 | 0 | 1 | 31 | |
| 40817 | 18 965 | 81 171 | 72 250 | 10 044 | |
| 40820 | 6 | 0 | 0 | 6 | |
| 409 | 4 358 | 169 919 | 167 813 | 2 252 | |
| 40905 | 135 | 4 097 | 4 149 | 187 | |
| 40906 | 0 | 49 576 | 49 576 | 0 | |
| 40909 | 91 | 2 726 | 2 718 | 83 | |
| 40910 | 0 | 106 | 106 | 0 | |
| 40911 | 4 132 | 109 533 | 107 383 | 1 982 | |
| 40912 | 0 | 2 769 | 2 769 | 0 | |
| 40913 | 0 | 1 112 | 1 112 | 0 | |
| 421 | 53 100 | 10 100 | 1 500 | 44 500 | |
| 42103 | 10 000 | 0 | 0 | 10 000 | |
| 42104 | 1 100 | 1 100 | 1 100 | 1 100 | |
| 42105 | 42 000 | 9 000 | 400 | 33 400 | |
| 422 | 42 750 | 45 955 | 49 460 | 46 255 | |
| 42205 | 42 750 | 45 955 | 3 505 | 300 | |
| 42206 | 0 | 0 | 45 955 | 45 955 | |
| 423 | 1 825 729 | 331 084 | 363 598 | 1 858 243 | |
| 42301 | 11 663 | 23 893 | 27 490 | 15 260 | |
| 42303 | 85 | 5 | 21 | 101 | |
| 42304 | 352 | 89 | 2 122 | 2 385 | |
| 42305 | 443 633 | 145 342 | 137 782 | 436 073 | |
| 42306 | 1 320 555 | 158 296 | 188 333 | 1 350 592 | |
| 42307 | 49 406 | 3 456 | 7 846 | 53 796 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 2 | 0 | 0 | 2 | |
| 42313 | 21 | 0 | 1 | 22 | |
| 42314 | 9 | 0 | 0 | 9 | |
| 426 | 1 716 | 14 | 51 | 1 753 | |
| 42601 | 860 | 2 | 39 | 897 | |
| 42605 | 200 | 0 | 2 | 202 | |
| 42606 | 156 | 12 | 10 | 154 | |
| 42607 | 500 | 0 | 0 | 500 | |
| 438 | 3 | 0 | 1 | 4 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 43806 | 1 | 0 | 1 | 2 | |
| 442 | 100 | 0 | 0 | 100 | |
| 44215 | 100 | 0 | 0 | 100 | |
| 446 | 10 | 0 | 40 | 50 | |
| 44615 | 10 | 0 | 40 | 50 | |
| 451 | 631 | 33 | 53 | 651 | |
| 45115 | 631 | 33 | 53 | 651 | |
| 452 | 106 741 | 9 180 | 12 339 | 109 900 | |
| 45215 | 106 741 | 9 180 | 12 339 | 109 900 | |
| 453 | 0 | 0 | 7 770 | 7 770 | |
| 45315 | 0 | 0 | 7 770 | 7 770 | |
| 454 | 21 802 | 6 | 462 | 22 258 | |
| 45415 | 21 802 | 6 | 462 | 22 258 | |
| 455 | 8 768 | 853 | 453 | 8 368 | |
| 45515 | 8 768 | 853 | 453 | 8 368 | |
| 458 | 88 109 | 6 825 | 248 | 81 532 | |
| 45818 | 88 109 | 6 825 | 248 | 81 532 | |
| 459 | 1 010 | 44 | 35 | 1 001 | |
| 45918 | 1 010 | 44 | 35 | 1 001 | |
| 474 | 43 805 | 1 626 598 | 1 619 168 | 36 375 | |
| 47407 | 0 | 1 483 090 | 1 483 090 | 0 | |
| 47411 | 31 234 | 25 987 | 21 712 | 26 959 | |
| 47416 | 1 882 | 103 154 | 101 806 | 534 | |
| 47422 | 38 | 9 318 | 9 542 | 262 | |
| 47425 | 7 341 | 1 170 | 2 095 | 8 266 | |
| 47426 | 3 310 | 3 879 | 923 | 354 | |
| 501 | 1 284 | 148 | 637 | 1 773 | |
| 50120 | 1 284 | 148 | 637 | 1 773 | |
| 515 | 401 | 0 | 6 351 | 6 752 | |
| 51510 | 401 | 0 | 6 351 | 6 752 | |
| 523 | 22 175 | 37 676 | 23 777 | 8 276 | |
| 52301 | 9 180 | 30 676 | 23 777 | 2 281 | |
| 52303 | 5 000 | 5 000 | 0 | 0 | |
| 52304 | 7 995 | 2 000 | 0 | 5 995 | |
| 524 | 36 | 0 | 0 | 36 | |
| 52406 | 36 | 0 | 0 | 36 | |
| 525 | 447 | 326 | 113 | 234 | |
| 52501 | 447 | 326 | 113 | 234 | |
| 603 | 1 455 | 4 033 | 3 930 | 1 352 | |
| 60301 | 136 | 1 497 | 1 477 | 116 | |
| 60305 | 273 | 2 377 | 2 204 | 100 | |
| 60307 | 0 | 31 | 31 | 0 | |
| 60309 | 36 | 0 | 31 | 67 | |
| 60322 | 0 | 7 | 7 | 0 | |
| 60324 | 1 010 | 121 | 180 | 1 069 | |
| 606 | 19 891 | 0 | 482 | 20 373 | |
| 60601 | 19 891 | 0 | 482 | 20 373 | |
| 609 | 15 | 0 | 1 | 16 | |
| 60903 | 15 | 0 | 1 | 16 | |
| 613 | 67 | 49 | 541 | 559 | |
| 61301 | 32 | 38 | 537 | 531 | |
| 61304 | 35 | 11 | 4 | 28 | |
| 706 | 392 626 | 1 776 | 95 432 | 486 282 | |
| 70601 | 335 817 | 69 | 61 984 | 397 732 | |
| 70602 | 152 | 1 707 | 2 030 | 475 | |
| 70603 | 56 657 | 0 | 31 418 | 88 075 | |
| 708 | 5 093 | 5 093 | 0 | 0 | |
| 70801 | 5 093 | 5 093 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 45 065 | 45 065 | 0 | |
| 80201 | 0 | 45 065 | 45 065 | 0 | |
| 806 | 0 | 75 014 | 74 961 | 53 | |
| 80601 | 0 | 75 014 | 74 961 | 53 | |
| 808 | 0 | 59 969 | 59 497 | 472 | |
| 80801 | 0 | 59 969 | 59 497 | 472 | |
| 809 | 0 | 52 | 0 | 52 | |
| 80901 | 0 | 52 | 0 | 52 | |
| Пассив | |||||
| 851 | 0 | 29 500 | 29 997 | 497 | |
| 85101 | 0 | 29 500 | 29 997 | 497 | |
| 853 | 0 | 0 | 80 | 80 | |
| 85301 | 0 | 0 | 80 | 80 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 28 894 | 345 | 21 738 | 7 501 | |
| 90803 | 28 894 | 345 | 21 738 | 7 501 | |
| 909 | 582 070 | 88 443 | 92 097 | 578 416 | |
| 90901 | 33 694 | 53 125 | 39 759 | 47 060 | |
| 90902 | 548 376 | 33 468 | 50 488 | 531 356 | |
| 90909 | 0 | 1 850 | 1 850 | 0 | |
| 912 | 30 | 40 | 65 | 5 | |
| 91202 | 27 | 38 | 63 | 2 | |
| 91207 | 3 | 2 | 2 | 3 | |
| 914 | 1 224 560 | 228 161 | 53 099 | 1 399 622 | |
| 91414 | 1 224 560 | 228 161 | 53 099 | 1 399 622 | |
| 915 | 622 | 1 | 1 | 622 | |
| 91501 | 622 | 1 | 1 | 622 | |
| 916 | 17 868 | 2 008 | 2 385 | 17 491 | |
| 91604 | 17 868 | 2 008 | 2 385 | 17 491 | |
| 917 | 2 372 | 252 | 0 | 2 624 | |
| 91704 | 2 372 | 252 | 0 | 2 624 | |
| 918 | 6 860 | 444 | 0 | 7 304 | |
| 91802 | 6 853 | 444 | 0 | 7 297 | |
| 91803 | 7 | 0 | 0 | 7 | |
| 999 | 1 757 688 | 578 523 | 545 370 | 1 790 841 | |
| 99998 | 1 757 688 | 578 523 | 545 370 | 1 790 841 | |
| Пассив | |||||
| 910 | 0 | 255 | 255 | 0 | |
| 91003 | 0 | 255 | 255 | 0 | |
| 913 | 1 683 419 | 485 091 | 518 245 | 1 716 573 | |
| 91311 | 27 535 | 20 339 | 345 | 7 541 | |
| 91312 | 1 474 314 | 39 963 | 176 030 | 1 610 381 | |
| 91316 | 31 381 | 88 987 | 80 330 | 22 724 | |
| 91317 | 150 189 | 335 802 | 261 540 | 75 927 | |
| 915 | 74 269 | 60 024 | 60 023 | 74 268 | |
| 91507 | 74 260 | 60 024 | 60 023 | 74 259 | |
| 91508 | 9 | 0 | 0 | 9 | |
| 999 | 1 863 277 | 169 385 | 319 694 | 2 013 586 | |
| 99999 | 1 863 277 | 169 385 | 319 694 | 2 013 586 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 604 | 683 459 | 605 382 | 79 681 | |
| 93001 | 1 604 | 683 459 | 605 382 | 79 681 | |
| 938 | 7 | 4 576 | 4 178 | 405 | |
| 93801 | 7 | 4 576 | 4 178 | 405 | |
| Пассив | |||||
| 960 | 1 611 | 597 567 | 676 042 | 80 086 | |
| 96001 | 1 611 | 597 567 | 676 042 | 80 086 | |
| 968 | 0 | 5 433 | 5 433 | 0 | |
| 96801 | 0 | 5 433 | 5 433 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 172 961 | 96 859 | 73 584 | 196 236 | |
| 98000 | 8 | 111 | 109 | 10 | |
| 98010 | 172 953 | 96 748 | 73 475 | 196 226 | |
| Пассив | |||||
| 980 | 172 961 | 73 556 | 96 831 | 196 236 | |
| 98050 | 172 961 | 28 150 | 51 425 | 196 236 | |
| 98055 | 0 | 45 406 | 45 406 | 0 | |