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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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 215 | 50 | 381 | 884 |  |
| 10605 | 1 215 | 50 | 381 | 884 | |
| 202 | 222 627 | 1 758 516 | 1 773 632 | 207 511 | |
| 20202 | 180 812 | 1 116 007 | 1 120 168 | 176 651 | |
| 20207 | 0 | 51 401 | 51 401 | 0 | |
| 20208 | 9 140 | 22 500 | 22 736 | 8 904 | |
| 20209 | 32 675 | 568 608 | 579 327 | 21 956 | |
| 301 | 978 396 | 9 031 111 | 8 981 886 | 1 027 621 | |
| 30102 | 46 294 | 5 880 234 | 5 854 771 | 71 757 | |
| 30110 | 921 111 | 2 955 510 | 2 925 579 | 951 042 | |
| 30114 | 10 991 | 195 367 | 201 536 | 4 822 | |
| 302 | 24 743 | 32 624 | 27 312 | 30 055 | |
| 30202 | 15 495 | 3 625 | 0 | 19 120 | |
| 30204 | 7 101 | 0 | 1 255 | 5 846 | |
| 30233 | 2 147 | 28 999 | 26 057 | 5 089 | |
| 304 | 294 | 0 | 0 | 294 | |
| 30402 | 294 | 0 | 0 | 294 | |
| 306 | 4 790 | 3 123 | 1 334 | 6 579 | |
| 30602 | 4 790 | 3 123 | 1 334 | 6 579 | |
| 320 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 32004 | 0 | 100 000 | 0 | 100 000 | |
| 32005 | 100 000 | 0 | 100 000 | 0 | |
| 451 | 81 890 | 820 | 32 327 | 50 383 | |
| 45107 | 49 890 | 820 | 327 | 50 383 | |
| 45108 | 32 000 | 0 | 32 000 | 0 | |
| 452 | 518 550 | 16 490 | 46 012 | 489 028 | |
| 45201 | 2 194 | 12 226 | 13 012 | 1 408 | |
| 45205 | 30 000 | 500 | 0 | 30 500 | |
| 45206 | 329 391 | 3 754 | 33 000 | 300 145 | |
| 45207 | 153 565 | 10 | 0 | 153 575 | |
| 45208 | 3 400 | 0 | 0 | 3 400 | |
| 453 | 23 500 | 0 | 0 | 23 500 | |
| 45306 | 23 500 | 0 | 0 | 23 500 | |
| 454 | 211 | 0 | 211 | 0 | |
| 45406 | 211 | 0 | 211 | 0 | |
| 455 | 902 774 | 212 497 | 212 885 | 902 386 | |
| 45502 | 0 | 2 510 | 600 | 1 910 | |
| 45503 | 262 | 112 333 | 109 319 | 3 276 | |
| 45504 | 37 930 | 2 615 | 2 514 | 38 031 | |
| 45505 | 533 089 | 87 348 | 93 272 | 527 165 | |
| 45506 | 313 035 | 7 691 | 6 864 | 313 862 | |
| 45507 | 18 458 | 0 | 316 | 18 142 | |
| 458 | 48 187 | 0 | 18 | 48 169 | |
| 45815 | 48 187 | 0 | 18 | 48 169 | |
| 459 | 4 539 | 0 | 96 | 4 443 | |
| 45915 | 4 539 | 0 | 96 | 4 443 | |
| 474 | 117 134 | 8 447 707 | 8 417 237 | 147 604 | |
| 47404 | 43 744 | 8 325 067 | 8 332 867 | 35 944 | |
| 47408 | 0 | 65 602 | 65 602 | 0 | |
| 47423 | 69 407 | 52 870 | 16 794 | 105 483 | |
| 47427 | 3 983 | 4 168 | 1 974 | 6 177 | |
| 506 | 52 100 | 1 341 | 756 | 52 685 | |
| 50605 | 0 | 304 | 304 | 0 | |
| 50606 | 52 100 | 1 029 | 451 | 52 678 | |
| 50621 | 0 | 8 | 1 | 7 | |
| 507 | 8 569 | 0 | 819 | 7 750 | |
| 50706 | 8 190 | 0 | 440 | 7 750 | |
| 50721 | 379 | 0 | 379 | 0 | |
| 514 | 0 | 354 509 | 354 509 | 0 | |
| 51401 | 0 | 316 546 | 316 546 | 0 | |
| 51402 | 0 | 37 963 | 37 963 | 0 | |
| 515 | 173 419 | 12 864 | 22 091 | 164 192 | |
| 51503 | 0 | 11 820 | 10 091 | 1 729 | |
| 51505 | 11 440 | 53 | 0 | 11 493 | |
| 51506 | 48 953 | 262 | 12 000 | 37 215 | |
| 51507 | 113 026 | 729 | 0 | 113 755 | |
| 525 | 1 354 | 0 | 264 | 1 090 | |
| 52503 | 1 354 | 0 | 264 | 1 090 | |
| 603 | 171 901 | 4 235 | 6 890 | 169 246 | |
| 60302 | 4 973 | 0 | 1 555 | 3 418 | |
| 60306 | 0 | 2 619 | 2 619 | 0 | |
| 60308 | 0 | 103 | 103 | 0 | |
| 60310 | 0 | 248 | 248 | 0 | |
| 60312 | 166 857 | 949 | 2 167 | 165 639 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60323 | 71 | 304 | 186 | 189 | |
| 604 | 156 766 | 0 | 0 | 156 766 | |
| 60401 | 156 766 | 0 | 0 | 156 766 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60901 | 39 | 0 | 0 | 39 | |
| 610 | 138 731 | 417 | 417 | 138 731 | |
| 61002 | 300 | 4 | 4 | 300 | |
| 61008 | 0 | 167 | 167 | 0 | |
| 61009 | 0 | 246 | 246 | 0 | |
| 61011 | 138 431 | 0 | 0 | 138 431 | |
| 612 | 0 | 424 804 | 424 804 | 0 | |
| 61209 | 0 | 36 072 | 36 072 | 0 | |
| 61210 | 0 | 388 732 | 388 732 | 0 | |
| 614 | 432 | 1 | 56 | 377 | |
| 61403 | 432 | 1 | 56 | 377 | |
| 706 | 116 203 | 81 443 | 43 | 197 603 | |
| 70606 | 91 441 | 55 782 | 24 | 147 199 | |
| 70607 | 154 | 6 003 | 19 | 6 138 | |
| 70608 | 24 180 | 17 750 | 0 | 41 930 | |
| 70610 | 428 | 353 | 0 | 781 | |
| 70611 | 0 | 1 555 | 0 | 1 555 | |
| 707 | 1 535 579 | 20 | 26 | 1 535 573 | |
| 70706 | 833 085 | 20 | 26 | 833 079 | |
| 70707 | 3 132 | 0 | 0 | 3 132 | |
| 70708 | 678 234 | 0 | 0 | 678 234 | |
| 70710 | 21 128 | 0 | 0 | 21 128 | |
| Пассив | |||||
| 102 | 202 190 | 0 | 0 | 202 190 | |
| 10207 | 202 190 | 0 | 0 | 202 190 | |
| 106 | 381 | 379 | 0 | 2 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 10603 | 379 | 379 | 0 | 0 | |
| 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 | 406 | 1 039 | 1 661 | 1 028 | |
| 30109 | 156 | 607 | 451 | 0 | |
| 30126 | 250 | 432 | 1 210 | 1 028 | |
| 302 | 0 | 19 045 | 19 096 | 51 | |
| 30220 | 0 | 5 271 | 5 271 | 0 | |
| 30226 | 0 | 0 | 51 | 51 | |
| 30232 | 0 | 13 774 | 13 774 | 0 | |
| 306 | 119 | 210 | 271 | 180 | |
| 30607 | 119 | 210 | 271 | 180 | |
| 405 | 0 | 0 | 1 | 1 | |
| 40502 | 0 | 0 | 1 | 1 | |
| 406 | 3 275 | 29 480 | 29 762 | 3 557 | |
| 40602 | 657 | 816 | 892 | 733 | |
| 40603 | 2 618 | 28 664 | 28 870 | 2 824 | |
| 407 | 918 874 | 5 794 091 | 5 822 725 | 947 508 | |
| 40701 | 38 040 | 42 111 | 15 891 | 11 820 | |
| 40702 | 851 680 | 5 358 821 | 5 417 215 | 910 074 | |
| 40703 | 29 154 | 393 159 | 389 619 | 25 614 | |
| 408 | 283 574 | 360 769 | 391 792 | 314 597 | |
| 40802 | 32 606 | 50 698 | 53 678 | 35 586 | |
| 40807 | 474 | 545 | 71 | 0 | |
| 40817 | 230 194 | 306 259 | 318 909 | 242 844 | |
| 40820 | 20 300 | 3 035 | 18 902 | 36 167 | |
| 40821 | 0 | 232 | 232 | 0 | |
| 409 | 18 275 | 52 548 | 35 494 | 1 221 | |
| 40901 | 14 820 | 14 820 | 0 | 0 | |
| 40905 | 37 | 942 | 975 | 70 | |
| 40909 | 57 | 725 | 762 | 94 | |
| 40910 | 0 | 13 | 13 | 0 | |
| 40911 | 3 361 | 26 531 | 24 227 | 1 057 | |
| 40912 | 0 | 7 422 | 7 422 | 0 | |
| 40913 | 0 | 2 095 | 2 095 | 0 | |
| 420 | 24 000 | 0 | 0 | 24 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 19 000 | 0 | 0 | 19 000 | |
| 421 | 264 521 | 101 521 | 74 000 | 237 000 | |
| 42102 | 0 | 0 | 2 000 | 2 000 | |
| 42103 | 101 521 | 101 521 | 0 | 0 | |
| 42104 | 0 | 0 | 72 000 | 72 000 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 42107 | 160 000 | 0 | 0 | 160 000 | |
| 423 | 1 357 681 | 173 753 | 159 950 | 1 343 878 | |
| 42301 | 32 322 | 69 765 | 67 432 | 29 989 | |
| 42303 | 2 286 | 2 377 | 1 855 | 1 764 | |
| 42304 | 8 280 | 3 748 | 3 396 | 7 928 | |
| 42305 | 182 532 | 18 726 | 22 909 | 186 715 | |
| 42306 | 1 130 611 | 79 127 | 64 350 | 1 115 834 | |
| 42307 | 1 650 | 10 | 8 | 1 648 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 451 | 7 859 | 7 363 | 8 | 504 | |
| 45115 | 7 859 | 7 363 | 8 | 504 | |
| 452 | 5 286 | 460 | 165 | 4 991 | |
| 45215 | 5 286 | 460 | 165 | 4 991 | |
| 453 | 235 | 0 | 0 | 235 | |
| 45315 | 235 | 0 | 0 | 235 | |
| 454 | 2 | 2 | 0 | 0 | |
| 45415 | 2 | 2 | 0 | 0 | |
| 455 | 37 231 | 4 847 | 4 798 | 37 182 | |
| 45515 | 37 231 | 4 847 | 4 798 | 37 182 | |
| 458 | 27 215 | 18 | 0 | 27 197 | |
| 45818 | 27 215 | 18 | 0 | 27 197 | |
| 459 | 3 369 | 97 | 0 | 3 272 | |
| 45918 | 3 369 | 97 | 0 | 3 272 | |
| 474 | 32 972 | 292 088 | 301 303 | 42 187 | |
| 47405 | 0 | 191 854 | 191 854 | 0 | |
| 47407 | 0 | 65 602 | 65 602 | 0 | |
| 47411 | 6 541 | 9 554 | 8 892 | 5 879 | |
| 47416 | 794 | 20 989 | 20 635 | 440 | |
| 47422 | 919 | 222 | 756 | 1 453 | |
| 47425 | 23 277 | 3 579 | 12 055 | 31 753 | |
| 47426 | 1 441 | 288 | 1 509 | 2 662 | |
| 506 | 7 223 | 19 | 6 003 | 13 207 | |
| 50620 | 7 223 | 19 | 6 003 | 13 207 | |
| 507 | 1 215 | 381 | 50 | 884 | |
| 50720 | 1 215 | 381 | 50 | 884 | |
| 515 | 3 468 | 2 340 | 2 519 | 3 647 | |
| 51510 | 3 468 | 2 340 | 2 519 | 3 647 | |
| 523 | 280 521 | 1 181 940 | 1 166 593 | 265 174 | |
| 52301 | 105 420 | 1 069 919 | 1 109 286 | 144 787 | |
| 52303 | 54 630 | 69 520 | 35 720 | 20 830 | |
| 52304 | 1 680 | 0 | 2 000 | 3 680 | |
| 52305 | 92 490 | 42 501 | 19 587 | 69 576 | |
| 52306 | 26 301 | 0 | 0 | 26 301 | |
| 524 | 43 718 | 5 | 659 | 44 372 | |
| 52406 | 43 718 | 5 | 659 | 44 372 | |
| 525 | 1 033 | 351 | 496 | 1 178 | |
| 52501 | 1 033 | 351 | 496 | 1 178 | |
| 603 | 22 673 | 14 463 | 13 916 | 22 126 | |
| 60301 | 1 737 | 2 647 | 2 772 | 1 862 | |
| 60305 | 3 991 | 7 538 | 7 435 | 3 888 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 123 | 123 | 0 | |
| 60311 | 0 | 1 849 | 1 849 | 0 | |
| 60322 | 11 952 | 2 294 | 1 730 | 11 388 | |
| 60324 | 4 993 | 5 | 0 | 4 988 | |
| 606 | 31 161 | 0 | 578 | 31 739 | |
| 60601 | 31 161 | 0 | 578 | 31 739 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60903 | 15 | 0 | 0 | 15 | |
| 613 | 100 | 19 | 1 | 82 | |
| 61304 | 100 | 19 | 1 | 82 | |
| 615 | 1 | 0 | 10 | 11 | |
| 61501 | 1 | 0 | 10 | 11 | |
| 706 | 123 595 | 2 | 83 945 | 207 538 | |
| 70601 | 87 259 | 1 | 60 329 | 147 587 | |
| 70602 | 10 | 1 | 8 | 17 | |
| 70603 | 35 351 | 0 | 22 735 | 58 086 | |
| 70605 | 975 | 0 | 873 | 1 848 | |
| 707 | 1 525 923 | 2 | 2 | 1 525 923 | |
| 70701 | 832 045 | 2 | 2 | 832 045 | |
| 70702 | 113 | 0 | 0 | 113 | |
| 70703 | 672 359 | 0 | 0 | 672 359 | |
| 70705 | 21 406 | 0 | 0 | 21 406 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 10 206 | 3 201 | 3 948 | 9 459 | |
| 80201 | 10 206 | 3 201 | 3 948 | 9 459 | |
| 806 | 132 | 3 120 | 2 197 | 1 055 | |
| 80601 | 132 | 3 120 | 2 197 | 1 055 | |
| 808 | 3 | 28 | 31 | 0 | |
| 80801 | 3 | 28 | 31 | 0 | |
| 809 | 265 | 666 | 546 | 385 | |
| 80901 | 265 | 666 | 546 | 385 | |
| Пассив | |||||
| 851 | 9 536 | 21 | 0 | 9 515 | |
| 85101 | 9 536 | 21 | 0 | 9 515 | |
| 852 | 10 | 3 184 | 3 193 | 19 | |
| 85201 | 10 | 3 184 | 3 193 | 19 | |
| 853 | 19 | 8 | 9 | 20 | |
| 85301 | 19 | 8 | 9 | 20 | |
| 854 | 500 | 345 | 649 | 804 | |
| 85401 | 500 | 345 | 649 | 804 | |
| 855 | 541 | 0 | 0 | 541 | |
| 85501 | 541 | 0 | 0 | 541 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 1 160 511 | 1 160 502 | 12 | |
| 90701 | 3 | 10 | 1 | 12 | |
| 90704 | 0 | 1 160 500 | 1 160 500 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 61 060 | 900 | 0 | 61 960 | |
| 90803 | 61 060 | 900 | 0 | 61 960 | |
| 909 | 3 018 021 | 79 070 | 63 458 | 3 033 633 | |
| 90901 | 2 890 961 | 49 502 | 38 762 | 2 901 701 | |
| 90902 | 127 060 | 24 297 | 19 425 | 131 932 | |
| 90909 | 0 | 5 271 | 5 271 | 0 | |
| 912 | 6 | 1 | 1 | 6 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 3 | 1 | 0 | 4 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 852 666 | 16 325 | 126 750 | 742 241 | |
| 91414 | 852 666 | 16 325 | 126 750 | 742 241 | |
| 915 | 1 045 | 0 | 0 | 1 045 | |
| 91501 | 1 045 | 0 | 0 | 1 045 | |
| 916 | 4 047 | 1 388 | 165 | 5 270 | |
| 91604 | 4 047 | 1 388 | 165 | 5 270 | |
| 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 | 1 695 562 | 383 218 | 538 208 | 1 540 572 | |
| 99998 | 1 695 562 | 383 218 | 538 208 | 1 540 572 | |
| Пассив | |||||
| 910 | 0 | 2 370 | 2 370 | 0 | |
| 91003 | 0 | 2 370 | 2 370 | 0 | |
| 913 | 1 691 746 | 535 838 | 380 848 | 1 536 756 | |
| 91311 | 171 825 | 0 | 1 500 | 173 325 | |
| 91312 | 1 132 427 | 189 428 | 26 373 | 969 372 | |
| 91315 | 8 957 | 0 | 48 588 | 57 545 | |
| 91317 | 378 536 | 346 410 | 304 377 | 336 503 | |
| 91318 | 1 | 0 | 10 | 11 | |
| 915 | 3 816 | 0 | 0 | 3 816 | |
| 91507 | 3 816 | 0 | 0 | 3 816 | |
| 999 | 3 962 982 | 1 327 476 | 1 234 795 | 3 870 301 | |
| 99999 | 3 962 982 | 1 327 476 | 1 234 795 | 3 870 301 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 222 513 | 4 143 811 | 4 124 597 | 241 727 | |
| 93001 | 222 513 | 4 143 811 | 4 124 597 | 241 727 | |
| 938 | 24 | 13 419 | 13 413 | 30 | |
| 93801 | 24 | 13 419 | 13 413 | 30 | |
| Пассив | |||||
| 960 | 222 537 | 4 111 297 | 4 130 490 | 241 730 | |
| 96001 | 222 537 | 4 111 297 | 4 130 490 | 241 730 | |
| 968 | 0 | 13 413 | 13 440 | 27 | |
| 96801 | 0 | 13 413 | 13 440 | 27 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 070 505 | 8 733 316 | 8 669 648 | 2 134 173 | |
| 98000 | 825 977 | 5 536 316 | 5 512 448 | 849 845 | |
| 98010 | 1 244 528 | 3 197 000 | 3 157 200 | 1 284 328 | |
| Пассив | |||||
| 980 | 2 070 505 | 8 669 648 | 8 733 316 | 2 134 173 | |
| 98050 | 1 244 596 | 3 157 370 | 3 197 170 | 1 284 396 | |
| 98055 | 825 909 | 5 512 278 | 5 536 146 | 849 777 | |