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Меню банка ПРИОРИТЕТ:
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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 01.02.2011 (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 | |||||
| 106 | 1 380 | 32 | 197 | 1 215 |  |
| 10605 | 1 380 | 32 | 197 | 1 215 | |
| 202 | 282 231 | 1 398 182 | 1 457 786 | 222 627 | |
| 20202 | 259 226 | 866 009 | 944 423 | 180 812 | |
| 20207 | 0 | 41 798 | 41 798 | 0 | |
| 20208 | 13 696 | 13 165 | 17 721 | 9 140 | |
| 20209 | 9 309 | 477 210 | 453 844 | 32 675 | |
| 301 | 1 247 045 | 7 278 968 | 7 547 617 | 978 396 | |
| 30102 | 117 523 | 4 171 853 | 4 243 082 | 46 294 | |
| 30110 | 1 106 386 | 2 386 637 | 2 571 912 | 921 111 | |
| 30114 | 23 136 | 720 478 | 732 623 | 10 991 | |
| 302 | 21 734 | 22 733 | 19 724 | 24 743 | |
| 30202 | 14 269 | 1 226 | 0 | 15 495 | |
| 30204 | 6 722 | 379 | 0 | 7 101 | |
| 30233 | 743 | 21 128 | 19 724 | 2 147 | |
| 304 | 294 | 0 | 0 | 294 | |
| 30402 | 294 | 0 | 0 | 294 | |
| 306 | 4 300 | 1 156 | 666 | 4 790 | |
| 30602 | 4 300 | 1 156 | 666 | 4 790 | |
| 320 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 32005 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 451 | 82 288 | 115 | 513 | 81 890 | |
| 45107 | 50 288 | 115 | 513 | 49 890 | |
| 45108 | 32 000 | 0 | 0 | 32 000 | |
| 452 | 460 353 | 151 772 | 93 575 | 518 550 | |
| 45201 | 509 | 14 376 | 12 691 | 2 194 | |
| 45204 | 43 000 | 0 | 43 000 | 0 | |
| 45205 | 59 867 | 0 | 29 867 | 30 000 | |
| 45206 | 331 022 | 6 386 | 8 017 | 329 391 | |
| 45207 | 22 555 | 131 010 | 0 | 153 565 | |
| 45208 | 3 400 | 0 | 0 | 3 400 | |
| 453 | 23 500 | 0 | 0 | 23 500 | |
| 45306 | 23 500 | 0 | 0 | 23 500 | |
| 454 | 771 | 0 | 560 | 211 | |
| 45406 | 771 | 0 | 560 | 211 | |
| 455 | 857 394 | 262 195 | 216 815 | 902 774 | |
| 45502 | 6 000 | 5 000 | 11 000 | 0 | |
| 45503 | 19 883 | 109 167 | 128 788 | 262 | |
| 45504 | 9 170 | 35 465 | 6 705 | 37 930 | |
| 45505 | 495 708 | 104 609 | 67 228 | 533 089 | |
| 45506 | 307 967 | 7 954 | 2 886 | 313 035 | |
| 45507 | 18 666 | 0 | 208 | 18 458 | |
| 458 | 45 543 | 2 650 | 6 | 48 187 | |
| 45815 | 45 543 | 2 650 | 6 | 48 187 | |
| 459 | 4 543 | 0 | 4 | 4 539 | |
| 45915 | 4 543 | 0 | 4 | 4 539 | |
| 474 | 160 929 | 9 870 585 | 9 914 380 | 117 134 | |
| 47404 | 86 558 | 9 815 604 | 9 858 418 | 43 744 | |
| 47408 | 0 | 33 516 | 33 516 | 0 | |
| 47423 | 73 542 | 16 366 | 20 501 | 69 407 | |
| 47427 | 829 | 5 099 | 1 945 | 3 983 | |
| 506 | 52 577 | 664 | 1 141 | 52 100 | |
| 50606 | 52 572 | 664 | 1 136 | 52 100 | |
| 50621 | 5 | 0 | 5 | 0 | |
| 507 | 8 541 | 28 | 0 | 8 569 | |
| 50706 | 8 190 | 0 | 0 | 8 190 | |
| 50721 | 351 | 28 | 0 | 379 | |
| 514 | 0 | 184 168 | 184 168 | 0 | |
| 51401 | 0 | 165 431 | 165 431 | 0 | |
| 51402 | 0 | 18 737 | 18 737 | 0 | |
| 515 | 175 477 | 11 252 | 13 310 | 173 419 | |
| 51503 | 0 | 10 030 | 10 030 | 0 | |
| 51504 | 877 | 3 | 880 | 0 | |
| 51505 | 11 381 | 59 | 0 | 11 440 | |
| 51506 | 51 001 | 352 | 2 400 | 48 953 | |
| 51507 | 112 218 | 808 | 0 | 113 026 | |
| 525 | 1 645 | 0 | 291 | 1 354 | |
| 52503 | 1 645 | 0 | 291 | 1 354 | |
| 603 | 119 072 | 58 827 | 5 998 | 171 901 | |
| 60302 | 4 973 | 0 | 0 | 4 973 | |
| 60306 | 0 | 2 474 | 2 474 | 0 | |
| 60308 | 0 | 68 | 68 | 0 | |
| 60310 | 0 | 168 | 168 | 0 | |
| 60312 | 114 077 | 55 892 | 3 112 | 166 857 | |
| 60323 | 22 | 225 | 176 | 71 | |
| 604 | 156 689 | 77 | 0 | 156 766 | |
| 60401 | 156 689 | 77 | 0 | 156 766 | |
| 607 | 0 | 77 | 77 | 0 | |
| 60701 | 0 | 77 | 77 | 0 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60901 | 39 | 0 | 0 | 39 | |
| 610 | 177 226 | 3 258 | 41 753 | 138 731 | |
| 61002 | 300 | 6 | 6 | 300 | |
| 61008 | 0 | 181 | 181 | 0 | |
| 61009 | 0 | 71 | 71 | 0 | |
| 61011 | 176 926 | 3 000 | 41 495 | 138 431 | |
| 612 | 0 | 251 568 | 251 568 | 0 | |
| 61209 | 0 | 52 867 | 52 867 | 0 | |
| 61210 | 0 | 198 701 | 198 701 | 0 | |
| 614 | 491 | 0 | 59 | 432 | |
| 61403 | 491 | 0 | 59 | 432 | |
| 706 | 1 535 043 | 116 204 | 1 535 044 | 116 203 | |
| 70606 | 832 549 | 91 442 | 832 550 | 91 441 | |
| 70607 | 3 132 | 154 | 3 132 | 154 | |
| 70608 | 678 234 | 24 180 | 678 234 | 24 180 | |
| 70610 | 21 128 | 428 | 21 128 | 428 | |
| 707 | 0 | 1 535 605 | 26 | 1 535 579 | |
| 70706 | 0 | 833 111 | 26 | 833 085 | |
| 70707 | 0 | 3 132 | 0 | 3 132 | |
| 70708 | 0 | 678 234 | 0 | 678 234 | |
| 70710 | 0 | 21 128 | 0 | 21 128 | |
| Пассив | |||||
| 102 | 202 190 | 0 | 0 | 202 190 | |
| 10207 | 202 190 | 0 | 0 | 202 190 | |
| 106 | 353 | 0 | 28 | 381 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 10603 | 351 | 0 | 28 | 379 | |
| 107 | 10 109 | 0 | 0 | 10 109 | |
| 10701 | 10 109 | 0 | 0 | 10 109 | |
| 108 | 145 719 | 0 | 0 | 145 719 | |
| 10801 | 145 719 | 0 | 0 | 145 719 | |
| 301 | 310 | 371 | 467 | 406 | |
| 30109 | 133 | 6 | 29 | 156 | |
| 30126 | 177 | 365 | 438 | 250 | |
| 302 | 0 | 23 842 | 23 842 | 0 | |
| 30220 | 0 | 5 527 | 5 527 | 0 | |
| 30232 | 0 | 18 315 | 18 315 | 0 | |
| 306 | 16 | 0 | 103 | 119 | |
| 30607 | 16 | 0 | 103 | 119 | |
| 405 | 11 | 11 | 0 | 0 | |
| 40502 | 11 | 11 | 0 | 0 | |
| 406 | 3 658 | 27 628 | 27 245 | 3 275 | |
| 40602 | 431 | 441 | 667 | 657 | |
| 40603 | 3 227 | 27 187 | 26 578 | 2 618 | |
| 407 | 754 625 | 4 823 020 | 4 987 269 | 918 874 | |
| 40701 | 16 348 | 21 010 | 42 702 | 38 040 | |
| 40702 | 703 273 | 4 733 273 | 4 881 680 | 851 680 | |
| 40703 | 35 004 | 68 737 | 62 887 | 29 154 | |
| 408 | 167 544 | 655 482 | 771 512 | 283 574 | |
| 40802 | 36 566 | 46 544 | 42 584 | 32 606 | |
| 40807 | 9 587 | 230 414 | 221 301 | 474 | |
| 40817 | 99 451 | 372 557 | 503 300 | 230 194 | |
| 40820 | 21 940 | 4 503 | 2 863 | 20 300 | |
| 40821 | 0 | 1 464 | 1 464 | 0 | |
| 409 | 14 891 | 27 335 | 30 719 | 18 275 | |
| 40901 | 14 820 | 0 | 0 | 14 820 | |
| 40905 | 61 | 581 | 557 | 37 | |
| 40909 | 8 | 513 | 562 | 57 | |
| 40910 | 2 | 24 | 22 | 0 | |
| 40911 | 0 | 20 270 | 23 631 | 3 361 | |
| 40912 | 0 | 4 721 | 4 721 | 0 | |
| 40913 | 0 | 1 226 | 1 226 | 0 | |
| 420 | 24 000 | 0 | 0 | 24 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 19 000 | 0 | 0 | 19 000 | |
| 421 | 492 648 | 327 127 | 99 000 | 264 521 | |
| 42102 | 138 480 | 138 480 | 0 | 0 | |
| 42103 | 179 168 | 176 647 | 99 000 | 101 521 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 42107 | 172 000 | 12 000 | 0 | 160 000 | |
| 423 | 1 547 108 | 393 113 | 203 686 | 1 357 681 | |
| 42301 | 34 946 | 96 462 | 93 838 | 32 322 | |
| 42303 | 1 775 | 1 821 | 2 332 | 2 286 | |
| 42304 | 12 254 | 6 343 | 2 369 | 8 280 | |
| 42305 | 203 246 | 53 393 | 32 679 | 182 532 | |
| 42306 | 1 293 235 | 235 082 | 72 458 | 1 130 611 | |
| 42307 | 1 652 | 12 | 10 | 1 650 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 451 | 7 863 | 5 | 1 | 7 859 | |
| 45115 | 7 863 | 5 | 1 | 7 859 | |
| 452 | 4 920 | 15 276 | 15 642 | 5 286 | |
| 45215 | 4 920 | 15 276 | 15 642 | 5 286 | |
| 453 | 235 | 0 | 0 | 235 | |
| 45315 | 235 | 0 | 0 | 235 | |
| 454 | 8 | 6 | 0 | 2 | |
| 45415 | 8 | 6 | 0 | 2 | |
| 455 | 39 394 | 6 645 | 4 482 | 37 231 | |
| 45515 | 39 394 | 6 645 | 4 482 | 37 231 | |
| 458 | 24 571 | 6 | 2 650 | 27 215 | |
| 45818 | 24 571 | 6 | 2 650 | 27 215 | |
| 459 | 3 372 | 3 | 0 | 3 369 | |
| 45918 | 3 372 | 3 | 0 | 3 369 | |
| 474 | 88 081 | 214 481 | 159 372 | 32 972 | |
| 47405 | 0 | 86 306 | 86 306 | 0 | |
| 47407 | 0 | 33 516 | 33 516 | 0 | |
| 47411 | 6 242 | 10 286 | 10 585 | 6 541 | |
| 47416 | 51 977 | 54 913 | 3 730 | 794 | |
| 47422 | 2 079 | 1 944 | 784 | 919 | |
| 47425 | 23 736 | 22 946 | 22 487 | 23 277 | |
| 47426 | 4 047 | 4 570 | 1 964 | 1 441 | |
| 506 | 7 084 | 10 | 149 | 7 223 | |
| 50620 | 7 084 | 10 | 149 | 7 223 | |
| 507 | 1 380 | 197 | 32 | 1 215 | |
| 50720 | 1 380 | 197 | 32 | 1 215 | |
| 515 | 3 510 | 2 166 | 2 124 | 3 468 | |
| 51510 | 3 510 | 2 166 | 2 124 | 3 468 | |
| 523 | 364 975 | 790 885 | 706 431 | 280 521 | |
| 52301 | 145 068 | 676 564 | 636 916 | 105 420 | |
| 52303 | 116 250 | 80 580 | 18 960 | 54 630 | |
| 52304 | 0 | 0 | 1 680 | 1 680 | |
| 52305 | 77 356 | 33 741 | 48 875 | 92 490 | |
| 52306 | 26 301 | 0 | 0 | 26 301 | |
| 524 | 43 718 | 902 | 902 | 43 718 | |
| 52406 | 43 718 | 902 | 902 | 43 718 | |
| 525 | 844 | 371 | 560 | 1 033 | |
| 52501 | 844 | 371 | 560 | 1 033 | |
| 603 | 9 328 | 8 934 | 22 279 | 22 673 | |
| 60301 | 1 255 | 660 | 1 142 | 1 737 | |
| 60305 | 0 | 3 490 | 7 481 | 3 991 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 200 | 200 | 0 | |
| 60311 | 424 | 1 491 | 1 067 | 0 | |
| 60322 | 2 019 | 1 831 | 11 764 | 11 952 | |
| 60324 | 5 630 | 1 251 | 614 | 4 993 | |
| 606 | 30 583 | 0 | 578 | 31 161 | |
| 60601 | 30 583 | 0 | 578 | 31 161 | |
| 609 | 14 | 0 | 1 | 15 | |
| 60903 | 14 | 0 | 1 | 15 | |
| 613 | 124 | 24 | 0 | 100 | |
| 61304 | 124 | 24 | 0 | 100 | |
| 615 | 0 | 0 | 1 | 1 | |
| 61501 | 0 | 0 | 1 | 1 | |
| 706 | 1 525 915 | 1 525 915 | 123 595 | 123 595 | |
| 70601 | 832 037 | 832 037 | 87 259 | 87 259 | |
| 70602 | 113 | 113 | 10 | 10 | |
| 70603 | 672 359 | 672 359 | 35 351 | 35 351 | |
| 70605 | 21 406 | 21 406 | 975 | 975 | |
| 707 | 0 | 1 | 1 525 924 | 1 525 923 | |
| 70701 | 0 | 1 | 832 046 | 832 045 | |
| 70702 | 0 | 0 | 113 | 113 | |
| 70703 | 0 | 0 | 672 359 | 672 359 | |
| 70705 | 0 | 0 | 21 406 | 21 406 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 10 072 | 10 529 | 10 395 | 10 206 | |
| 80201 | 10 072 | 10 529 | 10 395 | 10 206 | |
| 806 | 18 | 9 879 | 9 765 | 132 | |
| 80601 | 18 | 9 879 | 9 765 | 132 | |
| 808 | 1 | 2 | 0 | 3 | |
| 80801 | 1 | 2 | 0 | 3 | |
| 809 | 0 | 335 | 70 | 265 | |
| 80901 | 0 | 335 | 70 | 265 | |
| Пассив | |||||
| 851 | 9 536 | 0 | 0 | 9 536 | |
| 85101 | 9 536 | 0 | 0 | 9 536 | |
| 852 | 1 | 9 871 | 9 880 | 10 | |
| 85201 | 1 | 9 871 | 9 880 | 10 | |
| 853 | 13 | 5 | 11 | 19 | |
| 85301 | 13 | 5 | 11 | 19 | |
| 854 | 0 | 658 | 1 158 | 500 | |
| 85401 | 0 | 658 | 1 158 | 500 | |
| 855 | 541 | 0 | 0 | 541 | |
| 85501 | 541 | 0 | 0 | 541 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 768 507 | 768 508 | 3 | |
| 90701 | 4 | 0 | 1 | 3 | |
| 90704 | 0 | 768 506 | 768 506 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 44 441 | 59 482 | 42 863 | 61 060 | |
| 90803 | 44 441 | 59 482 | 42 863 | 61 060 | |
| 909 | 3 086 949 | 138 907 | 207 835 | 3 018 021 | |
| 90901 | 2 963 999 | 36 929 | 109 967 | 2 890 961 | |
| 90902 | 122 950 | 96 454 | 92 344 | 127 060 | |
| 90909 | 0 | 5 524 | 5 524 | 0 | |
| 912 | 6 | 1 | 1 | 6 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 4 | 0 | 1 | 3 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 849 157 | 15 482 | 11 973 | 852 666 | |
| 91414 | 849 157 | 15 482 | 11 973 | 852 666 | |
| 915 | 1 045 | 0 | 0 | 1 045 | |
| 91501 | 1 045 | 0 | 0 | 1 045 | |
| 916 | 2 497 | 1 550 | 0 | 4 047 | |
| 91604 | 2 497 | 1 550 | 0 | 4 047 | |
| 917 | 2 139 | 0 | 0 | 2 139 | |
| 91704 | 2 139 | 0 | 0 | 2 139 | |
| 918 | 23 995 | 0 | 0 | 23 995 | |
| 91802 | 23 944 | 0 | 0 | 23 944 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 1 620 768 | 614 516 | 539 722 | 1 695 562 | |
| 99998 | 1 620 768 | 614 516 | 539 722 | 1 695 562 | |
| Пассив | |||||
| 910 | 0 | 1 605 | 1 605 | 0 | |
| 91003 | 0 | 1 226 | 1 226 | 0 | |
| 91004 | 0 | 379 | 379 | 0 | |
| 913 | 1 616 952 | 538 117 | 612 911 | 1 691 746 | |
| 91311 | 180 741 | 67 042 | 58 126 | 171 825 | |
| 91312 | 1 131 283 | 22 426 | 23 570 | 1 132 427 | |
| 91315 | 31 302 | 23 701 | 1 356 | 8 957 | |
| 91317 | 273 626 | 424 948 | 529 858 | 378 536 | |
| 91318 | 0 | 0 | 1 | 1 | |
| 915 | 3 816 | 0 | 0 | 3 816 | |
| 91507 | 3 816 | 0 | 0 | 3 816 | |
| 999 | 4 010 233 | 997 100 | 949 849 | 3 962 982 | |
| 99999 | 4 010 233 | 997 100 | 949 849 | 3 962 982 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 423 629 | 4 723 169 | 4 924 285 | 222 513 | |
| 93001 | 423 629 | 4 723 169 | 4 924 285 | 222 513 | |
| 938 | 0 | 23 976 | 23 952 | 24 | |
| 93801 | 0 | 23 976 | 23 952 | 24 | |
| Пассив | |||||
| 960 | 422 281 | 4 900 332 | 4 700 588 | 222 537 | |
| 96001 | 422 281 | 4 900 332 | 4 700 588 | 222 537 | |
| 968 | 1 348 | 23 951 | 22 603 | 0 | |
| 96801 | 1 348 | 23 951 | 22 603 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 840 172 | 420 887 | 190 554 | 2 070 505 | |
| 98000 | 493 644 | 400 887 | 68 554 | 825 977 | |
| 98010 | 1 346 528 | 20 000 | 122 000 | 1 244 528 | |
| Пассив | |||||
| 980 | 1 840 172 | 190 554 | 420 887 | 2 070 505 | |
| 98050 | 1 346 598 | 122 124 | 20 122 | 1 244 596 | |
| 98055 | 493 574 | 68 430 | 400 765 | 825 909 | |