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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 01.03.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 492 | 477 | 133 | 2 836 |  |
| 10605 | 2 492 | 477 | 133 | 2 836 | |
| 202 | 81 288 | 1 730 998 | 1 657 494 | 154 792 | |
| 20202 | 53 577 | 1 065 101 | 988 968 | 129 710 | |
| 20207 | 0 | 63 392 | 63 392 | 0 | |
| 20208 | 6 285 | 15 500 | 15 440 | 6 345 | |
| 20209 | 21 426 | 587 005 | 589 694 | 18 737 | |
| 301 | 158 233 | 4 336 030 | 4 298 217 | 196 046 | |
| 30102 | 16 821 | 2 688 548 | 2 658 059 | 47 310 | |
| 30110 | 97 743 | 1 163 853 | 1 224 876 | 36 720 | |
| 30114 | 43 669 | 483 629 | 415 282 | 112 016 | |
| 302 | 18 644 | 17 002 | 15 435 | 20 211 | |
| 30202 | 11 048 | 564 | 0 | 11 612 | |
| 30204 | 7 327 | 725 | 0 | 8 052 | |
| 30210 | 0 | 500 | 500 | 0 | |
| 30233 | 269 | 15 213 | 14 935 | 547 | |
| 304 | 294 | 0 | 0 | 294 | |
| 30402 | 294 | 0 | 0 | 294 | |
| 306 | 3 125 | 352 | 1 852 | 1 625 | |
| 30602 | 3 125 | 352 | 1 852 | 1 625 | |
| 320 | 93 420 | 58 810 | 95 103 | 57 127 | |
| 32004 | 50 956 | 337 | 51 293 | 0 | |
| 32005 | 42 464 | 58 473 | 43 810 | 57 127 | |
| 451 | 36 243 | 421 | 1 366 | 35 298 | |
| 45105 | 0 | 191 | 191 | 0 | |
| 45106 | 570 | 230 | 772 | 28 | |
| 45107 | 3 673 | 0 | 403 | 3 270 | |
| 45108 | 32 000 | 0 | 0 | 32 000 | |
| 452 | 214 909 | 79 419 | 107 327 | 187 001 | |
| 45201 | 5 035 | 36 940 | 36 709 | 5 266 | |
| 45203 | 0 | 500 | 0 | 500 | |
| 45204 | 0 | 6 659 | 5 100 | 1 559 | |
| 45205 | 53 700 | 622 | 21 546 | 32 776 | |
| 45206 | 134 024 | 34 698 | 41 972 | 126 750 | |
| 45207 | 16 050 | 0 | 2 000 | 14 050 | |
| 45208 | 6 100 | 0 | 0 | 6 100 | |
| 453 | 25 000 | 0 | 0 | 25 000 | |
| 45306 | 25 000 | 0 | 0 | 25 000 | |
| 455 | 1 225 291 | 133 082 | 202 329 | 1 156 044 | |
| 45502 | 7 280 | 12 000 | 7 280 | 12 000 | |
| 45503 | 36 542 | 19 528 | 16 235 | 39 835 | |
| 45504 | 105 884 | 792 | 14 003 | 92 673 | |
| 45505 | 942 568 | 100 432 | 161 761 | 881 239 | |
| 45506 | 111 077 | 300 | 2 881 | 108 496 | |
| 45507 | 21 940 | 30 | 169 | 21 801 | |
| 458 | 9 969 | 0 | 0 | 9 969 | |
| 45812 | 8 623 | 0 | 0 | 8 623 | |
| 45815 | 1 346 | 0 | 0 | 1 346 | |
| 459 | 170 | 0 | 170 | 0 | |
| 45915 | 170 | 0 | 170 | 0 | |
| 474 | 431 621 | 2 520 765 | 2 582 967 | 369 419 | |
| 47404 | 428 652 | 2 210 681 | 2 273 379 | 365 954 | |
| 47408 | 0 | 264 079 | 264 079 | 0 | |
| 47423 | 193 | 43 914 | 43 885 | 222 | |
| 47427 | 2 776 | 2 091 | 1 624 | 3 243 | |
| 506 | 53 086 | 364 | 315 | 53 135 | |
| 50605 | 353 | 0 | 141 | 212 | |
| 50606 | 52 651 | 350 | 155 | 52 846 | |
| 50621 | 82 | 14 | 19 | 77 | |
| 507 | 10 271 | 54 | 0 | 10 325 | |
| 50705 | 163 | 0 | 0 | 163 | |
| 50706 | 10 024 | 0 | 0 | 10 024 | |
| 50721 | 84 | 54 | 0 | 138 | |
| 514 | 0 | 263 984 | 263 984 | 0 | |
| 51401 | 0 | 222 766 | 222 766 | 0 | |
| 51402 | 0 | 37 290 | 37 290 | 0 | |
| 51403 | 0 | 3 928 | 3 928 | 0 | |
| 515 | 130 334 | 880 | 80 | 131 134 | |
| 51501 | 80 | 0 | 80 | 0 | |
| 51505 | 3 059 | 21 | 0 | 3 080 | |
| 51506 | 81 380 | 536 | 0 | 81 916 | |
| 51507 | 45 815 | 323 | 0 | 46 138 | |
| 525 | 766 | 507 | 241 | 1 032 | |
| 52503 | 766 | 507 | 241 | 1 032 | |
| 603 | 120 440 | 3 912 | 5 258 | 119 094 | |
| 60302 | 1 161 | 279 | 1 177 | 263 | |
| 60306 | 0 | 2 382 | 2 382 | 0 | |
| 60308 | 0 | 95 | 95 | 0 | |
| 60310 | 0 | 224 | 224 | 0 | |
| 60312 | 119 256 | 833 | 1 347 | 118 742 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 23 | 92 | 26 | 89 | |
| 604 | 154 000 | 63 | 0 | 154 063 | |
| 60401 | 154 000 | 63 | 0 | 154 063 | |
| 607 | 0 | 63 | 63 | 0 | |
| 60701 | 0 | 63 | 63 | 0 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60901 | 39 | 0 | 0 | 39 | |
| 610 | 181 176 | 288 | 288 | 181 176 | |
| 61002 | 270 | 0 | 0 | 270 | |
| 61008 | 0 | 204 | 204 | 0 | |
| 61009 | 0 | 81 | 81 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 61011 | 180 906 | 0 | 0 | 180 906 | |
| 612 | 0 | 194 096 | 194 096 | 0 | |
| 61210 | 0 | 194 096 | 194 096 | 0 | |
| 614 | 420 | 11 | 54 | 377 | |
| 61403 | 420 | 11 | 54 | 377 | |
| 706 | 124 981 | 115 437 | 6 | 240 412 | |
| 70606 | 45 970 | 44 020 | 6 | 89 984 | |
| 70607 | 959 | 580 | 0 | 1 539 | |
| 70608 | 70 978 | 66 548 | 0 | 137 526 | |
| 70610 | 7 074 | 3 255 | 0 | 10 329 | |
| 70611 | 0 | 1 034 | 0 | 1 034 | |
| 707 | 2 001 525 | 23 | 2 | 2 001 546 | |
| 70706 | 920 189 | 23 | 2 | 920 210 | |
| 70707 | 4 176 | 0 | 0 | 4 176 | |
| 70708 | 1 054 384 | 0 | 0 | 1 054 384 | |
| 70710 | 17 657 | 0 | 0 | 17 657 | |
| 70711 | 5 119 | 0 | 0 | 5 119 | |
| Пассив | |||||
| 102 | 202 190 | 0 | 0 | 202 190 | |
| 10207 | 202 190 | 0 | 0 | 202 190 | |
| 106 | 86 | 0 | 53 | 139 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 10603 | 84 | 0 | 53 | 137 | |
| 107 | 6 755 | 0 | 0 | 6 755 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 108 | 136 483 | 0 | 0 | 136 483 | |
| 10801 | 136 483 | 0 | 0 | 136 483 | |
| 301 | 383 | 376 | 417 | 424 | |
| 30109 | 135 | 7 | 39 | 167 | |
| 30126 | 248 | 369 | 378 | 257 | |
| 302 | 3 | 9 147 | 11 270 | 2 126 | |
| 30220 | 0 | 3 893 | 6 014 | 2 121 | |
| 30222 | 0 | 21 | 21 | 0 | |
| 30226 | 3 | 18 | 20 | 5 | |
| 30232 | 0 | 5 215 | 5 215 | 0 | |
| 306 | 31 | 4 | 8 | 35 | |
| 30607 | 31 | 4 | 8 | 35 | |
| 313 | 0 | 95 766 | 125 766 | 30 000 | |
| 31302 | 0 | 95 766 | 95 766 | 0 | |
| 31303 | 0 | 0 | 30 000 | 30 000 | |
| 320 | 509 | 513 | 4 | 0 | |
| 32015 | 509 | 513 | 4 | 0 | |
| 405 | 427 | 15 988 | 15 580 | 19 | |
| 40502 | 427 | 15 988 | 15 580 | 19 | |
| 406 | 4 758 | 24 190 | 23 270 | 3 838 | |
| 40602 | 2 873 | 1 028 | 1 444 | 3 289 | |
| 40603 | 1 885 | 23 162 | 21 826 | 549 | |
| 407 | 519 364 | 4 347 409 | 4 340 890 | 512 845 | |
| 40701 | 7 677 | 76 187 | 85 180 | 16 670 | |
| 40702 | 475 597 | 4 227 535 | 4 220 633 | 468 695 | |
| 40703 | 36 090 | 43 687 | 35 077 | 27 480 | |
| 408 | 50 686 | 426 857 | 433 390 | 57 219 | |
| 40802 | 17 596 | 44 379 | 47 636 | 20 853 | |
| 40807 | 156 | 87 | 41 | 110 | |
| 40817 | 28 950 | 382 312 | 385 702 | 32 340 | |
| 40820 | 3 984 | 79 | 11 | 3 916 | |
| 409 | 2 152 | 46 056 | 44 543 | 639 | |
| 40905 | 51 | 1 381 | 1 402 | 72 | |
| 40909 | 4 | 293 | 337 | 48 | |
| 40910 | 0 | 94 | 101 | 7 | |
| 40911 | 2 097 | 28 867 | 27 282 | 512 | |
| 40912 | 0 | 14 051 | 14 051 | 0 | |
| 40913 | 0 | 1 370 | 1 370 | 0 | |
| 420 | 48 942 | 39 113 | 12 027 | 21 856 | |
| 42001 | 14 371 | 14 371 | 114 | 114 | |
| 42003 | 19 571 | 24 742 | 5 171 | 0 | |
| 42004 | 0 | 0 | 6 742 | 6 742 | |
| 42006 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 187 246 | 56 264 | 50 994 | 181 976 | |
| 42101 | 0 | 1 700 | 1 700 | 0 | |
| 42103 | 56 746 | 54 392 | 186 | 2 540 | |
| 42104 | 0 | 172 | 47 408 | 47 236 | |
| 42105 | 3 000 | 0 | 1 700 | 4 700 | |
| 42107 | 127 500 | 0 | 0 | 127 500 | |
| 422 | 55 | 1 | 1 | 55 | |
| 42201 | 1 | 1 | 0 | 0 | |
| 42206 | 54 | 0 | 1 | 55 | |
| 423 | 1 202 750 | 272 783 | 396 844 | 1 326 811 | |
| 42301 | 25 519 | 114 676 | 110 919 | 21 762 | |
| 42303 | 1 128 | 1 194 | 2 389 | 2 323 | |
| 42304 | 24 873 | 7 355 | 3 883 | 21 401 | |
| 42305 | 440 077 | 70 786 | 88 155 | 457 446 | |
| 42306 | 603 057 | 73 814 | 188 230 | 717 473 | |
| 42307 | 108 096 | 4 958 | 3 268 | 106 406 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 451 | 6 763 | 14 | 4 | 6 753 | |
| 45115 | 6 763 | 14 | 4 | 6 753 | |
| 452 | 3 573 | 995 | 707 | 3 285 | |
| 45215 | 3 573 | 995 | 707 | 3 285 | |
| 453 | 2 500 | 0 | 2 750 | 5 250 | |
| 45315 | 2 500 | 0 | 2 750 | 5 250 | |
| 455 | 18 959 | 4 012 | 1 730 | 16 677 | |
| 45515 | 18 959 | 4 012 | 1 730 | 16 677 | |
| 458 | 9 968 | 0 | 0 | 9 968 | |
| 45818 | 9 968 | 0 | 0 | 9 968 | |
| 459 | 36 | 36 | 0 | 0 | |
| 45918 | 36 | 36 | 0 | 0 | |
| 474 | 11 100 | 810 016 | 810 725 | 11 809 | |
| 47405 | 0 | 504 968 | 504 968 | 0 | |
| 47407 | 2 852 | 266 122 | 264 079 | 809 | |
| 47411 | 2 845 | 9 790 | 9 759 | 2 814 | |
| 47416 | 669 | 18 433 | 18 753 | 989 | |
| 47422 | 770 | 183 | 662 | 1 249 | |
| 47425 | 2 757 | 10 175 | 11 163 | 3 745 | |
| 47426 | 1 207 | 345 | 1 341 | 2 203 | |
| 506 | 4 985 | 14 | 585 | 5 556 | |
| 50620 | 4 985 | 14 | 585 | 5 556 | |
| 507 | 2 492 | 133 | 477 | 2 836 | |
| 50720 | 2 492 | 133 | 477 | 2 836 | |
| 514 | 0 | 621 | 621 | 0 | |
| 51410 | 0 | 621 | 621 | 0 | |
| 515 | 1 303 | 1 | 9 | 1 311 | |
| 51510 | 1 303 | 1 | 9 | 1 311 | |
| 523 | 420 882 | 877 976 | 672 460 | 215 366 | |
| 52301 | 78 024 | 564 523 | 526 970 | 40 471 | |
| 52303 | 97 719 | 116 497 | 129 074 | 110 296 | |
| 52304 | 60 153 | 16 508 | 6 508 | 50 153 | |
| 52305 | 177 396 | 173 339 | 9 889 | 13 946 | |
| 52306 | 7 590 | 7 109 | 19 | 500 | |
| 524 | 44 581 | 6 889 | 6 889 | 44 581 | |
| 52406 | 44 581 | 6 889 | 6 889 | 44 581 | |
| 525 | 4 217 | 3 661 | 1 184 | 1 740 | |
| 52501 | 4 217 | 3 661 | 1 184 | 1 740 | |
| 603 | 15 665 | 12 783 | 12 574 | 15 456 | |
| 60301 | 3 203 | 3 686 | 3 385 | 2 902 | |
| 60305 | 3 920 | 7 191 | 7 304 | 4 033 | |
| 60309 | 0 | 58 | 58 | 0 | |
| 60311 | 0 | 1 820 | 1 820 | 0 | |
| 60322 | 2 745 | 27 | 7 | 2 725 | |
| 60324 | 5 797 | 1 | 0 | 5 796 | |
| 606 | 25 639 | 0 | 592 | 26 231 | |
| 60601 | 25 639 | 0 | 592 | 26 231 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 113 | 19 | 1 | 95 | |
| 61304 | 113 | 19 | 1 | 95 | |
| 706 | 127 258 | 98 | 115 628 | 242 788 | |
| 70601 | 45 751 | 73 | 48 334 | 94 012 | |
| 70602 | 117 | 25 | 28 | 120 | |
| 70603 | 74 363 | 0 | 63 220 | 137 583 | |
| 70605 | 7 027 | 0 | 4 046 | 11 073 | |
| 707 | 2 014 869 | 1 | 1 | 2 014 869 | |
| 70701 | 920 667 | 1 | 1 | 920 667 | |
| 70702 | 116 | 0 | 0 | 116 | |
| 70703 | 1 059 445 | 0 | 0 | 1 059 445 | |
| 70705 | 34 641 | 0 | 0 | 34 641 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 8 865 | 9 736 | 9 915 | 8 686 | |
| 80201 | 8 865 | 9 736 | 9 915 | 8 686 | |
| 806 | 281 | 9 178 | 9 364 | 95 | |
| 80601 | 281 | 9 178 | 9 364 | 95 | |
| 808 | 54 | 413 | 466 | 1 | |
| 80801 | 54 | 413 | 466 | 1 | |
| 809 | 255 | 832 | 524 | 563 | |
| 80901 | 255 | 832 | 524 | 563 | |
| 810 | 344 | 0 | 0 | 344 | |
| 81001 | 344 | 0 | 0 | 344 | |
| Пассив | |||||
| 851 | 9 310 | 350 | 98 | 9 058 | |
| 85101 | 9 310 | 350 | 98 | 9 058 | |
| 852 | 62 | 9 581 | 9 536 | 17 | |
| 85201 | 62 | 9 581 | 9 536 | 17 | |
| 853 | 15 | 14 | 12 | 13 | |
| 85301 | 15 | 14 | 12 | 13 | |
| 854 | 392 | 333 | 522 | 581 | |
| 85401 | 392 | 333 | 522 | 581 | |
| 855 | 20 | 0 | 0 | 20 | |
| 85501 | 20 | 0 | 0 | 20 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 873 347 | 873 338 | 11 | |
| 90701 | 2 | 10 | 1 | 11 | |
| 90704 | 0 | 873 336 | 873 336 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 6 500 | 990 | 990 | 6 500 | |
| 90803 | 6 500 | 990 | 990 | 6 500 | |
| 909 | 3 132 922 | 333 095 | 90 101 | 3 375 916 | |
| 90901 | 2 849 982 | 129 347 | 44 348 | 2 934 981 | |
| 90902 | 282 940 | 197 734 | 41 860 | 438 814 | |
| 90909 | 0 | 6 014 | 3 893 | 2 121 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 848 352 | 140 282 | 113 570 | 875 064 | |
| 91414 | 848 352 | 140 282 | 113 570 | 875 064 | |
| 915 | 1 045 | 0 | 0 | 1 045 | |
| 91501 | 1 045 | 0 | 0 | 1 045 | |
| 916 | 387 | 0 | 0 | 387 | |
| 91604 | 387 | 0 | 0 | 387 | |
| 917 | 1 786 | 0 | 0 | 1 786 | |
| 91704 | 1 786 | 0 | 0 | 1 786 | |
| 918 | 15 372 | 0 | 0 | 15 372 | |
| 91802 | 15 321 | 0 | 0 | 15 321 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 1 615 862 | 515 219 | 489 054 | 1 642 027 | |
| 99998 | 1 615 862 | 515 219 | 489 054 | 1 642 027 | |
| Пассив | |||||
| 910 | 0 | 1 289 | 1 289 | 0 | |
| 91003 | 0 | 564 | 564 | 0 | |
| 91004 | 0 | 725 | 725 | 0 | |
| 913 | 1 612 047 | 487 765 | 513 919 | 1 638 201 | |
| 91311 | 176 121 | 0 | 12 278 | 188 399 | |
| 91312 | 1 184 023 | 223 386 | 129 912 | 1 090 549 | |
| 91315 | 87 282 | 990 | 990 | 87 282 | |
| 91316 | 0 | 4 370 | 4 570 | 200 | |
| 91317 | 164 621 | 259 019 | 366 169 | 271 771 | |
| 915 | 3 815 | 0 | 11 | 3 826 | |
| 91507 | 3 815 | 0 | 11 | 3 826 | |
| 999 | 4 006 370 | 1 023 190 | 1 292 905 | 4 276 085 | |
| 99999 | 4 006 370 | 1 023 190 | 1 292 905 | 4 276 085 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 017 972 | 1 017 972 | 0 | |
| 93001 | 0 | 1 017 972 | 1 017 972 | 0 | |
| 938 | 0 | 4 006 | 4 006 | 0 | |
| 93801 | 0 | 4 006 | 4 006 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 017 383 | 1 017 383 | 0 | |
| 96001 | 0 | 1 017 383 | 1 017 383 | 0 | |
| 968 | 0 | 4 318 | 4 318 | 0 | |
| 96801 | 0 | 4 318 | 4 318 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 818 599 | 11 364 709 | 13 922 762 | 6 260 546 | |
| 98000 | 5 363 046 | 11 244 709 | 13 920 562 | 2 687 193 | |
| 98010 | 3 455 553 | 120 000 | 2 200 | 3 573 353 | |
| Пассив | |||||
| 980 | 8 818 599 | 13 922 762 | 11 364 709 | 6 260 546 | |
| 98050 | 3 455 602 | 2 405 | 120 204 | 3 573 401 | |
| 98055 | 5 362 997 | 13 920 357 | 11 244 505 | 2 687 145 | |