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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 48 603 | 2 465 | 21 821 | 29 247 |  |
| 10605 | 48 603 | 2 465 | 21 821 | 29 247 | |
| 202 | 14 954 | 103 771 | 97 844 | 20 881 | |
| 20202 | 12 284 | 74 532 | 68 226 | 18 590 | |
| 20208 | 2 670 | 4 130 | 4 509 | 2 291 | |
| 20209 | 0 | 25 109 | 25 109 | 0 | |
| 301 | 208 106 | 3 501 801 | 3 118 943 | 590 964 | |
| 30102 | 119 394 | 2 165 098 | 2 148 672 | 135 820 | |
| 30110 | 37 486 | 360 287 | 158 175 | 239 598 | |
| 30114 | 51 226 | 976 416 | 812 096 | 215 546 | |
| 302 | 148 301 | 350 880 | 351 957 | 147 224 | |
| 30202 | 21 102 | 1 939 | 0 | 23 041 | |
| 30204 | 112 584 | 0 | 3 195 | 109 389 | |
| 30221 | 0 | 322 183 | 322 183 | 0 | |
| 30233 | 14 615 | 26 758 | 26 579 | 14 794 | |
| 304 | 469 | 368 244 | 367 786 | 927 | |
| 30402 | 469 | 138 459 | 138 001 | 927 | |
| 30404 | 0 | 138 622 | 138 622 | 0 | |
| 30409 | 0 | 91 163 | 91 163 | 0 | |
| 306 | 1 831 | 716 775 | 714 259 | 4 347 | |
| 30602 | 1 831 | 716 775 | 714 259 | 4 347 | |
| 320 | 0 | 570 000 | 520 000 | 50 000 | |
| 32002 | 0 | 345 000 | 295 000 | 50 000 | |
| 32003 | 0 | 225 000 | 225 000 | 0 | |
| 323 | 2 737 | 34 | 190 | 2 581 | |
| 32308 | 2 737 | 34 | 190 | 2 581 | |
| 451 | 0 | 63 967 | 3 238 | 60 729 | |
| 45106 | 0 | 63 967 | 3 238 | 60 729 | |
| 452 | 2 119 976 | 151 543 | 281 259 | 1 990 260 | |
| 45201 | 39 193 | 50 696 | 64 895 | 24 994 | |
| 45204 | 32 866 | 27 909 | 28 974 | 31 801 | |
| 45205 | 77 952 | 43 191 | 3 646 | 117 497 | |
| 45206 | 990 961 | 19 907 | 54 288 | 956 580 | |
| 45207 | 796 697 | 7 571 | 116 817 | 687 451 | |
| 45208 | 182 307 | 2 269 | 12 639 | 171 937 | |
| 455 | 80 023 | 1 589 | 3 483 | 78 129 | |
| 45505 | 11 163 | 120 | 902 | 10 381 | |
| 45506 | 21 918 | 318 | 1 887 | 20 349 | |
| 45507 | 46 118 | 78 | 679 | 45 517 | |
| 45509 | 824 | 1 073 | 15 | 1 882 | |
| 458 | 147 | 2 | 72 | 77 | |
| 45815 | 147 | 2 | 72 | 77 | |
| 459 | 10 | 0 | 10 | 0 | |
| 45915 | 10 | 0 | 10 | 0 | |
| 474 | 129 029 | 36 384 561 | 36 472 525 | 41 065 | |
| 47404 | 126 553 | 401 387 | 492 945 | 34 995 | |
| 47408 | 0 | 35 073 127 | 35 073 127 | 0 | |
| 47423 | 271 | 887 456 | 887 451 | 276 | |
| 47427 | 2 205 | 22 591 | 19 002 | 5 794 | |
| 478 | 105 500 | 0 | 0 | 105 500 | |
| 47801 | 105 500 | 0 | 0 | 105 500 | |
| 502 | 632 637 | 3 670 711 | 3 845 965 | 457 383 | |
| 50208 | 0 | 116 801 | 59 713 | 57 088 | |
| 50211 | 105 120 | 1 762 140 | 1 867 260 | 0 | |
| 50218 | 527 517 | 1 790 305 | 1 918 013 | 399 809 | |
| 50221 | 0 | 1 465 | 979 | 486 | |
| 506 | 1 870 809 | 1 702 | 2 494 | 1 870 017 | |
| 50606 | 1 492 293 | 0 | 1 881 | 1 490 412 | |
| 50621 | 378 516 | 1 702 | 613 | 379 605 | |
| 507 | 30 650 | 0 | 0 | 30 650 | |
| 50706 | 30 650 | 0 | 0 | 30 650 | |
| 525 | 459 | 5 838 | 580 | 5 717 | |
| 52503 | 459 | 5 838 | 580 | 5 717 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 49 242 | 0 | 0 | 49 242 | |
| 60201 | 7 840 | 0 | 0 | 7 840 | |
| 60202 | 41 402 | 0 | 0 | 41 402 | |
| 603 | 42 459 | 11 120 | 10 035 | 43 544 | |
| 60302 | 41 605 | 368 | 253 | 41 720 | |
| 60306 | 0 | 4 334 | 4 334 | 0 | |
| 60308 | 0 | 103 | 62 | 41 | |
| 60310 | 0 | 628 | 628 | 0 | |
| 60312 | 642 | 4 679 | 4 091 | 1 230 | |
| 60314 | 211 | 789 | 449 | 551 | |
| 60323 | 1 | 219 | 218 | 2 | |
| 604 | 83 257 | 0 | 0 | 83 257 | |
| 60401 | 83 257 | 0 | 0 | 83 257 | |
| 607 | 59 | 95 | 0 | 154 | |
| 60701 | 59 | 95 | 0 | 154 | |
| 609 | 108 | 0 | 0 | 108 | |
| 60901 | 108 | 0 | 0 | 108 | |
| 610 | 146 455 | 162 | 125 | 146 492 | |
| 61002 | 898 | 0 | 0 | 898 | |
| 61008 | 97 | 110 | 94 | 113 | |
| 61009 | 112 | 52 | 31 | 133 | |
| 61010 | 280 | 0 | 0 | 280 | |
| 61011 | 145 068 | 0 | 0 | 145 068 | |
| 612 | 0 | 146 098 | 146 098 | 0 | |
| 61210 | 0 | 144 628 | 144 628 | 0 | |
| 61212 | 0 | 1 470 | 1 470 | 0 | |
| 614 | 7 489 | 305 | 624 | 7 170 | |
| 61403 | 7 489 | 305 | 624 | 7 170 | |
| 706 | 5 547 619 | 403 197 | 5 547 925 | 402 891 | |
| 70606 | 2 261 238 | 176 993 | 2 261 238 | 176 993 | |
| 70607 | 31 737 | 612 | 32 043 | 306 | |
| 70608 | 3 252 077 | 225 373 | 3 252 077 | 225 373 | |
| 70611 | 2 567 | 219 | 2 567 | 219 | |
| 707 | 0 | 5 548 468 | 1 | 5 548 467 | |
| 70706 | 0 | 2 262 087 | 1 | 2 262 086 | |
| 70707 | 0 | 31 737 | 0 | 31 737 | |
| 70708 | 0 | 3 252 077 | 0 | 3 252 077 | |
| 70711 | 0 | 2 567 | 0 | 2 567 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 700 000 | 979 | 1 465 | 700 486 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 10603 | 0 | 979 | 1 465 | 486 | |
| 107 | 60 361 | 0 | 0 | 60 361 | |
| 10701 | 60 361 | 0 | 0 | 60 361 | |
| 108 | 210 494 | 0 | 0 | 210 494 | |
| 10801 | 210 494 | 0 | 0 | 210 494 | |
| 301 | 20 978 | 20 000 | 41 057 | 42 035 | |
| 30109 | 20 937 | 20 000 | 41 057 | 41 994 | |
| 30111 | 41 | 0 | 0 | 41 | |
| 302 | 14 053 | 2 201 | 2 664 | 14 516 | |
| 30220 | 0 | 242 | 242 | 0 | |
| 30226 | 14 053 | 1 507 | 1 965 | 14 511 | |
| 30232 | 0 | 452 | 457 | 5 | |
| 304 | 0 | 46 622 | 46 622 | 0 | |
| 30408 | 0 | 46 622 | 46 622 | 0 | |
| 306 | 48 | 0 | 0 | 48 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 30606 | 47 | 0 | 0 | 47 | |
| 313 | 137 000 | 10 258 | 15 440 | 142 182 | |
| 31304 | 10 000 | 10 000 | 0 | 0 | |
| 31305 | 0 | 258 | 15 440 | 15 182 | |
| 31307 | 127 000 | 0 | 0 | 127 000 | |
| 315 | 116 173 | 1 066 805 | 1 278 629 | 327 997 | |
| 31501 | 0 | 125 331 | 394 358 | 269 027 | |
| 31503 | 0 | 825 301 | 884 271 | 58 970 | |
| 31504 | 116 173 | 116 173 | 0 | 0 | |
| 405 | 2 980 | 2 777 | 32 | 235 | |
| 40502 | 2 980 | 2 777 | 32 | 235 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 287 276 | 1 993 600 | 2 167 193 | 460 869 | |
| 40701 | 30 293 | 141 832 | 146 628 | 35 089 | |
| 40702 | 256 747 | 1 851 716 | 2 020 539 | 425 570 | |
| 40703 | 236 | 52 | 26 | 210 | |
| 408 | 125 693 | 880 293 | 873 930 | 119 330 | |
| 40802 | 195 | 74 | 135 | 256 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 9 406 | 446 865 | 447 399 | 9 940 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 114 936 | 431 962 | 425 810 | 108 784 | |
| 40820 | 1 152 | 1 392 | 586 | 346 | |
| 409 | 0 | 28 | 28 | 0 | |
| 40911 | 0 | 28 | 28 | 0 | |
| 420 | 17 000 | 0 | 0 | 17 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 42006 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 49 000 | 13 953 | 23 158 | 58 205 | |
| 42102 | 3 700 | 3 700 | 5 000 | 5 000 | |
| 42103 | 10 000 | 10 000 | 10 010 | 10 010 | |
| 42105 | 0 | 253 | 8 148 | 7 895 | |
| 42106 | 10 300 | 0 | 0 | 10 300 | |
| 42107 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 932 979 | 215 594 | 196 630 | 1 914 015 | |
| 42301 | 5 | 0 | 0 | 5 | |
| 42302 | 17 000 | 17 000 | 0 | 0 | |
| 42303 | 80 213 | 80 716 | 703 | 200 | |
| 42304 | 415 | 0 | 10 000 | 10 415 | |
| 42305 | 24 695 | 1 280 | 815 | 24 230 | |
| 42306 | 1 810 512 | 116 592 | 185 106 | 1 879 026 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42311 | 6 | 6 | 0 | 0 | |
| 42312 | 6 | 0 | 6 | 12 | |
| 42313 | 3 | 0 | 0 | 3 | |
| 42314 | 66 | 0 | 0 | 66 | |
| 42315 | 30 | 0 | 0 | 30 | |
| 425 | 350 783 | 267 567 | 207 724 | 290 940 | |
| 42503 | 254 195 | 260 871 | 206 522 | 199 846 | |
| 42504 | 96 588 | 6 696 | 1 202 | 91 094 | |
| 426 | 554 | 34 | 12 | 532 | |
| 42606 | 542 | 34 | 12 | 520 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 44 360 | 44 360 | 0 | 0 | |
| 43702 | 44 360 | 44 360 | 0 | 0 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43806 | 6 | 0 | 0 | 6 | |
| 440 | 909 525 | 451 480 | 221 430 | 679 475 | |
| 44002 | 201 111 | 406 619 | 205 508 | 0 | |
| 44007 | 708 414 | 44 861 | 15 922 | 679 475 | |
| 452 | 182 953 | 8 535 | 802 | 175 220 | |
| 45215 | 182 953 | 8 535 | 802 | 175 220 | |
| 455 | 223 | 11 | 0 | 212 | |
| 45515 | 223 | 11 | 0 | 212 | |
| 458 | 80 | 3 | 0 | 77 | |
| 45818 | 80 | 3 | 0 | 77 | |
| 474 | 26 069 | 36 179 645 | 36 168 992 | 15 416 | |
| 47403 | 0 | 186 831 | 186 831 | 0 | |
| 47407 | 0 | 35 114 987 | 35 114 987 | 0 | |
| 47411 | 11 429 | 16 089 | 13 856 | 9 196 | |
| 47416 | 6 639 | 10 245 | 3 606 | 0 | |
| 47422 | 55 | 841 551 | 841 516 | 20 | |
| 47425 | 6 888 | 3 846 | 1 406 | 4 448 | |
| 47426 | 1 058 | 6 096 | 6 790 | 1 752 | |
| 476 | 8 050 | 0 | 0 | 8 050 | |
| 47603 | 8 000 | 0 | 0 | 8 000 | |
| 47608 | 50 | 0 | 0 | 50 | |
| 478 | 5 865 | 0 | 0 | 5 865 | |
| 47804 | 5 865 | 0 | 0 | 5 865 | |
| 502 | 39 198 | 19 819 | 2 323 | 21 702 | |
| 50220 | 39 198 | 19 819 | 2 323 | 21 702 | |
| 507 | 9 405 | 2 002 | 142 | 7 545 | |
| 50720 | 9 405 | 2 002 | 142 | 7 545 | |
| 523 | 35 986 | 5 093 | 69 803 | 100 696 | |
| 52305 | 33 222 | 2 213 | 565 | 31 574 | |
| 52306 | 2 764 | 2 880 | 69 238 | 69 122 | |
| 524 | 200 | 0 | 0 | 200 | |
| 52406 | 200 | 0 | 0 | 200 | |
| 603 | 2 893 | 10 958 | 15 745 | 7 680 | |
| 60301 | 654 | 1 788 | 5 002 | 3 868 | |
| 60305 | 0 | 6 323 | 10 115 | 3 792 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 13 | 39 | 39 | 13 | |
| 60311 | 0 | 583 | 583 | 0 | |
| 60322 | 2 221 | 2 221 | 0 | 0 | |
| 60324 | 5 | 3 | 5 | 7 | |
| 606 | 19 657 | 0 | 1 246 | 20 903 | |
| 60601 | 19 657 | 0 | 1 246 | 20 903 | |
| 609 | 43 | 0 | 1 | 44 | |
| 60903 | 43 | 0 | 1 | 44 | |
| 610 | 0 | 0 | 14 507 | 14 507 | |
| 61012 | 0 | 0 | 14 507 | 14 507 | |
| 613 | 369 | 369 | 0 | 0 | |
| 61304 | 369 | 369 | 0 | 0 | |
| 706 | 5 563 057 | 5 563 057 | 389 503 | 389 503 | |
| 70601 | 2 212 886 | 2 212 886 | 122 183 | 122 183 | |
| 70602 | 143 892 | 143 892 | 1 395 | 1 395 | |
| 70603 | 3 206 279 | 3 206 279 | 265 925 | 265 925 | |
| 707 | 0 | 0 | 5 563 059 | 5 563 059 | |
| 70701 | 0 | 0 | 2 212 888 | 2 212 888 | |
| 70702 | 0 | 0 | 143 892 | 143 892 | |
| 70703 | 0 | 0 | 3 206 279 | 3 206 279 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 364 929 | 4 681 | 4 104 | 365 506 | |
| 90901 | 239 199 | 4 109 | 3 557 | 239 751 | |
| 90902 | 125 730 | 572 | 547 | 125 755 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 914 | 2 992 275 | 86 201 | 174 476 | 2 904 000 | |
| 91414 | 2 886 775 | 86 201 | 174 476 | 2 798 500 | |
| 91418 | 105 500 | 0 | 0 | 105 500 | |
| 915 | 100 | 0 | 0 | 100 | |
| 91501 | 100 | 0 | 0 | 100 | |
| 916 | 1 235 | 1 350 | 714 | 1 871 | |
| 91604 | 1 235 | 1 350 | 714 | 1 871 | |
| 917 | 10 | 0 | 1 | 9 | |
| 91704 | 10 | 0 | 1 | 9 | |
| 918 | 154 | 2 | 10 | 146 | |
| 91802 | 142 | 2 | 10 | 134 | |
| 91803 | 12 | 0 | 0 | 12 | |
| 999 | 3 167 066 | 422 125 | 392 032 | 3 197 159 | |
| 99998 | 3 167 066 | 422 125 | 392 032 | 3 197 159 | |
| Пассив | |||||
| 913 | 3 101 028 | 392 033 | 422 126 | 3 131 121 | |
| 91311 | 35 986 | 2 404 | 599 | 34 181 | |
| 91312 | 1 985 545 | 64 628 | 228 177 | 2 149 094 | |
| 91315 | 403 160 | 109 802 | 8 853 | 302 211 | |
| 91316 | 18 648 | 1 293 | 232 | 17 587 | |
| 91317 | 657 689 | 213 906 | 184 265 | 628 048 | |
| 915 | 66 038 | 0 | 0 | 66 038 | |
| 91507 | 66 038 | 0 | 0 | 66 038 | |
| 999 | 3 358 713 | 179 013 | 91 942 | 3 271 642 | |
| 99999 | 3 358 713 | 179 013 | 91 942 | 3 271 642 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 803 831 | 17 200 809 | 17 195 395 | 809 245 | |
| 93001 | 803 831 | 17 200 809 | 17 195 395 | 809 245 | |
| 933 | 0 | 412 210 | 346 651 | 65 559 | |
| 93301 | 0 | 22 780 | 22 780 | 0 | |
| 93302 | 0 | 23 009 | 23 009 | 0 | |
| 93306 | 0 | 117 066 | 117 066 | 0 | |
| 93307 | 0 | 183 800 | 118 241 | 65 559 | |
| 93308 | 0 | 65 555 | 65 555 | 0 | |
| 938 | 0 | 73 547 | 72 791 | 756 | |
| 93801 | 0 | 70 095 | 69 454 | 641 | |
| 93803 | 0 | 3 452 | 3 337 | 115 | |
| Пассив | |||||
| 960 | 803 152 | 17 098 720 | 17 105 454 | 809 886 | |
| 96001 | 803 152 | 17 098 720 | 17 105 454 | 809 886 | |
| 965 | 0 | 351 197 | 416 871 | 65 674 | |
| 96501 | 0 | 22 780 | 22 780 | 0 | |
| 96502 | 0 | 23 009 | 23 009 | 0 | |
| 96506 | 0 | 118 275 | 118 275 | 0 | |
| 96507 | 0 | 121 578 | 187 252 | 65 674 | |
| 96508 | 0 | 65 555 | 65 555 | 0 | |
| 968 | 679 | 130 116 | 129 437 | 0 | |
| 96801 | 679 | 129 638 | 128 959 | 0 | |
| 96803 | 0 | 478 | 478 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 22 190 546 | 223 945 | 177 175 | 22 237 316 | |
| 98000 | 1 500 006 | 0 | 0 | 1 500 006 | |
| 98010 | 20 690 540 | 223 945 | 177 175 | 20 737 310 | |
| Пассив | |||||
| 980 | 22 190 546 | 177 175 | 223 945 | 22 237 316 | |
| 98040 | 4 095 297 | 45 | 0 | 4 095 252 | |
| 98050 | 16 595 244 | 177 085 | 223 900 | 16 642 059 | |
| 98070 | 5 | 45 | 45 | 5 | |
| 98090 | 1 500 000 | 0 | 0 | 1 500 000 | |