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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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 | 0 | 14 | 0 |  |
| 10605 | 14 | 0 | 14 | 0 | |
| 202 | 226 211 | 4 967 626 | 5 022 620 | 171 217 | |
| 20202 | 226 211 | 2 690 575 | 2 745 569 | 171 217 | |
| 20207 | 0 | 46 057 | 46 057 | 0 | |
| 20209 | 0 | 2 230 994 | 2 230 994 | 0 | |
| 301 | 84 604 | 9 170 672 | 9 183 188 | 72 088 | |
| 30102 | 59 546 | 3 289 582 | 3 290 884 | 58 244 | |
| 30110 | 11 840 | 5 750 619 | 5 750 668 | 11 791 | |
| 30114 | 13 218 | 130 471 | 141 636 | 2 053 | |
| 302 | 79 057 | 25 084 | 12 206 | 91 935 | |
| 30202 | 66 519 | 11 728 | 0 | 78 247 | |
| 30204 | 12 021 | 1 456 | 0 | 13 477 | |
| 30210 | 0 | 800 | 800 | 0 | |
| 30233 | 517 | 11 100 | 11 406 | 211 | |
| 306 | 1 | 411 | 0 | 412 | |
| 30602 | 1 | 411 | 0 | 412 | |
| 320 | 295 000 | 4 185 000 | 4 180 000 | 300 000 | |
| 32002 | 295 000 | 3 420 000 | 3 415 000 | 300 000 | |
| 32003 | 0 | 765 000 | 765 000 | 0 | |
| 324 | 85 000 | 0 | 0 | 85 000 | |
| 32401 | 85 000 | 0 | 0 | 85 000 | |
| 325 | 253 | 0 | 0 | 253 | |
| 32501 | 253 | 0 | 0 | 253 | |
| 449 | 4 666 | 650 | 2 166 | 3 150 | |
| 44906 | 3 000 | 650 | 2 000 | 1 650 | |
| 44907 | 1 666 | 0 | 166 | 1 500 | |
| 452 | 1 621 173 | 329 527 | 276 626 | 1 674 074 | |
| 45201 | 54 283 | 148 096 | 96 943 | 105 436 | |
| 45203 | 0 | 16 000 | 10 500 | 5 500 | |
| 45204 | 1 000 | 600 | 1 000 | 600 | |
| 45205 | 3 070 | 0 | 1 500 | 1 570 | |
| 45206 | 816 743 | 20 411 | 87 895 | 749 259 | |
| 45207 | 470 780 | 72 300 | 71 548 | 471 532 | |
| 45208 | 275 297 | 72 120 | 7 240 | 340 177 | |
| 454 | 26 156 | 3 262 | 5 466 | 23 952 | |
| 45401 | 966 | 2 762 | 2 431 | 1 297 | |
| 45405 | 750 | 500 | 0 | 1 250 | |
| 45406 | 9 830 | 0 | 2 609 | 7 221 | |
| 45407 | 14 610 | 0 | 426 | 14 184 | |
| 455 | 167 191 | 5 930 | 7 753 | 165 368 | |
| 45505 | 2 441 | 0 | 244 | 2 197 | |
| 45506 | 31 767 | 2 585 | 1 673 | 32 679 | |
| 45507 | 123 284 | 591 | 2 714 | 121 161 | |
| 45509 | 9 699 | 2 754 | 3 122 | 9 331 | |
| 458 | 507 738 | 5 530 | 5 486 | 507 782 | |
| 45812 | 492 674 | 4 912 | 4 853 | 492 733 | |
| 45815 | 15 064 | 618 | 633 | 15 049 | |
| 459 | 99 501 | 2 765 | 18 562 | 83 704 | |
| 45912 | 92 013 | 2 113 | 16 942 | 77 184 | |
| 45915 | 3 882 | 507 | 1 412 | 2 977 | |
| 45916 | 3 606 | 145 | 208 | 3 543 | |
| 474 | 97 434 | 273 559 | 254 215 | 116 778 | |
| 47408 | 0 | 187 974 | 187 974 | 0 | |
| 47423 | 54 135 | 46 196 | 46 182 | 54 149 | |
| 47427 | 43 299 | 39 389 | 20 059 | 62 629 | |
| 478 | 170 691 | 0 | 2 450 | 168 241 | |
| 47801 | 120 691 | 0 | 2 450 | 118 241 | |
| 47802 | 50 000 | 0 | 0 | 50 000 | |
| 479 | 889 501 | 0 | 0 | 889 501 | |
| 47901 | 889 501 | 0 | 0 | 889 501 | |
| 502 | 226 990 | 841 | 411 | 227 420 | |
| 50206 | 142 518 | 198 | 0 | 142 716 | |
| 50208 | 84 100 | 207 | 411 | 83 896 | |
| 50221 | 372 | 436 | 0 | 808 | |
| 507 | 18 | 0 | 0 | 18 | |
| 50706 | 18 | 0 | 0 | 18 | |
| 601 | 20 | 0 | 0 | 20 | |
| 60102 | 20 | 0 | 0 | 20 | |
| 602 | 32 | 1 | 1 | 32 | |
| 60204 | 32 | 1 | 1 | 32 | |
| 603 | 19 335 | 21 213 | 24 001 | 16 547 | |
| 60302 | 5 133 | 1 481 | 5 127 | 1 487 | |
| 60306 | 32 | 6 565 | 6 572 | 25 | |
| 60308 | 0 | 306 | 206 | 100 | |
| 60310 | 824 | 908 | 1 351 | 381 | |
| 60312 | 12 785 | 11 764 | 10 556 | 13 993 | |
| 60314 | 0 | 188 | 188 | 0 | |
| 60323 | 561 | 1 | 1 | 561 | |
| 604 | 500 524 | 361 | 688 | 500 197 | |
| 60401 | 434 724 | 361 | 688 | 434 397 | |
| 60404 | 65 800 | 0 | 0 | 65 800 | |
| 607 | 738 | 1 117 | 360 | 1 495 | |
| 60701 | 738 | 1 117 | 360 | 1 495 | |
| 610 | 1 831 | 1 252 | 423 | 2 660 | |
| 61002 | 324 | 142 | 12 | 454 | |
| 61008 | 703 | 786 | 263 | 1 226 | |
| 61009 | 804 | 324 | 148 | 980 | |
| 612 | 0 | 3 137 | 3 137 | 0 | |
| 61209 | 0 | 688 | 688 | 0 | |
| 61212 | 0 | 2 449 | 2 449 | 0 | |
| 614 | 8 533 | 127 | 514 | 8 146 | |
| 61403 | 8 533 | 127 | 514 | 8 146 | |
| 706 | 252 015 | 98 154 | 197 | 349 972 | |
| 70606 | 186 511 | 63 436 | 197 | 249 750 | |
| 70608 | 65 474 | 34 692 | 0 | 100 166 | |
| 70611 | 30 | 26 | 0 | 56 | |
| 707 | 2 198 366 | 3 900 | 2 202 266 | 0 | |
| 70706 | 1 646 497 | 3 900 | 1 650 397 | 0 | |
| 70708 | 551 436 | 0 | 551 436 | 0 | |
| 70711 | 433 | 0 | 433 | 0 | |
| 708 | 134 790 | 2 202 245 | 1 928 636 | 408 399 | |
| 70802 | 134 790 | 2 202 245 | 1 928 636 | 408 399 | |
| Пассив | |||||
| 102 | 503 275 | 0 | 0 | 503 275 | |
| 10207 | 503 275 | 0 | 0 | 503 275 | |
| 106 | 167 307 | 0 | 436 | 167 743 | |
| 10601 | 5 204 | 0 | 0 | 5 204 | |
| 10602 | 161 952 | 0 | 0 | 161 952 | |
| 10603 | 151 | 0 | 436 | 587 | |
| 107 | 79 209 | 0 | 0 | 79 209 | |
| 10701 | 79 209 | 0 | 0 | 79 209 | |
| 108 | 185 198 | 0 | 0 | 185 198 | |
| 10801 | 185 198 | 0 | 0 | 185 198 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 70 346 | 902 994 | 900 023 | 67 375 | |
| 30220 | 29 737 | 388 161 | 380 222 | 21 798 | |
| 30223 | 40 609 | 514 833 | 519 801 | 45 577 | |
| 324 | 85 000 | 0 | 0 | 85 000 | |
| 32403 | 85 000 | 0 | 0 | 85 000 | |
| 325 | 253 | 0 | 0 | 253 | |
| 32505 | 253 | 0 | 0 | 253 | |
| 401 | 2 665 | 71 346 | 72 162 | 3 481 | |
| 40116 | 2 665 | 71 346 | 72 162 | 3 481 | |
| 403 | 18 589 | 8 749 | 7 601 | 17 441 | |
| 40302 | 18 589 | 8 749 | 7 601 | 17 441 | |
| 404 | 1 242 | 7 329 | 6 978 | 891 | |
| 40404 | 1 242 | 7 329 | 6 978 | 891 | |
| 405 | 4 983 | 7 279 | 8 655 | 6 359 | |
| 40502 | 1 709 | 4 192 | 2 673 | 190 | |
| 40503 | 3 274 | 3 087 | 5 982 | 6 169 | |
| 406 | 5 640 | 44 477 | 45 874 | 7 037 | |
| 40602 | 4 876 | 44 472 | 45 282 | 5 686 | |
| 40603 | 764 | 5 | 592 | 1 351 | |
| 407 | 775 004 | 4 147 452 | 4 112 384 | 739 936 | |
| 40701 | 671 | 221 | 375 | 825 | |
| 40702 | 708 379 | 4 061 002 | 4 025 803 | 673 180 | |
| 40703 | 65 954 | 86 229 | 86 206 | 65 931 | |
| 408 | 136 434 | 628 471 | 623 303 | 131 266 | |
| 40802 | 100 994 | 564 321 | 562 447 | 99 120 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 22 | 35 | 36 | 23 | |
| 40817 | 34 593 | 54 953 | 52 250 | 31 890 | |
| 40820 | 777 | 1 542 | 951 | 186 | |
| 40821 | 43 | 7 620 | 7 619 | 42 | |
| 409 | 10 833 | 927 420 | 925 445 | 8 858 | |
| 40901 | 0 | 0 | 700 | 700 | |
| 40905 | 0 | 7 505 | 7 505 | 0 | |
| 40906 | 0 | 181 259 | 181 259 | 0 | |
| 40909 | 0 | 6 760 | 6 760 | 0 | |
| 40910 | 0 | 1 322 | 1 322 | 0 | |
| 40911 | 10 808 | 638 914 | 636 250 | 8 144 | |
| 40912 | 25 | 30 120 | 30 109 | 14 | |
| 40913 | 0 | 61 540 | 61 540 | 0 | |
| 421 | 286 974 | 574 | 1 471 | 287 871 | |
| 42101 | 1 002 | 0 | 0 | 1 002 | |
| 42104 | 12 500 | 0 | 0 | 12 500 | |
| 42105 | 13 472 | 574 | 1 471 | 14 369 | |
| 42106 | 100 000 | 0 | 0 | 100 000 | |
| 42107 | 160 000 | 0 | 0 | 160 000 | |
| 422 | 1 000 | 0 | 850 | 1 850 | |
| 42204 | 1 000 | 0 | 0 | 1 000 | |
| 42205 | 0 | 0 | 850 | 850 | |
| 423 | 2 678 324 | 470 183 | 515 675 | 2 723 816 | |
| 42301 | 99 559 | 150 203 | 153 020 | 102 376 | |
| 42303 | 29 255 | 32 479 | 27 786 | 24 562 | |
| 42304 | 244 367 | 93 161 | 79 969 | 231 175 | |
| 42305 | 389 658 | 59 669 | 82 717 | 412 706 | |
| 42306 | 1 900 815 | 133 175 | 171 259 | 1 938 899 | |
| 42307 | 14 670 | 1 496 | 684 | 13 858 | |
| 42309 | 0 | 0 | 240 | 240 | |
| 426 | 15 391 | 1 941 | 1 178 | 14 628 | |
| 42601 | 300 | 254 | 654 | 700 | |
| 42603 | 30 | 0 | 0 | 30 | |
| 42604 | 804 | 400 | 23 | 427 | |
| 42605 | 115 | 67 | 2 | 50 | |
| 42606 | 14 142 | 1 220 | 499 | 13 421 | |
| 452 | 38 203 | 2 303 | 9 763 | 45 663 | |
| 45215 | 38 203 | 2 303 | 9 763 | 45 663 | |
| 454 | 61 | 61 | 5 | 5 | |
| 45415 | 61 | 61 | 5 | 5 | |
| 455 | 3 404 | 2 265 | 120 | 1 259 | |
| 45515 | 3 404 | 2 265 | 120 | 1 259 | |
| 458 | 105 885 | 2 762 | 45 | 103 168 | |
| 45818 | 105 885 | 2 762 | 45 | 103 168 | |
| 459 | 13 747 | 1 714 | 102 | 12 135 | |
| 45918 | 13 747 | 1 714 | 102 | 12 135 | |
| 474 | 133 824 | 376 851 | 379 369 | 136 342 | |
| 47405 | 0 | 20 944 | 20 944 | 0 | |
| 47407 | 0 | 187 499 | 187 499 | 0 | |
| 47411 | 106 605 | 14 995 | 18 234 | 109 844 | |
| 47416 | 821 | 4 835 | 4 881 | 867 | |
| 47422 | 7 956 | 145 400 | 142 459 | 5 015 | |
| 47425 | 15 962 | 2 205 | 3 618 | 17 375 | |
| 47426 | 2 480 | 973 | 1 734 | 3 241 | |
| 478 | 6 018 | 1 926 | 0 | 4 092 | |
| 47804 | 6 018 | 1 926 | 0 | 4 092 | |
| 502 | 166 241 | 14 | 0 | 166 227 | |
| 50219 | 166 068 | 0 | 0 | 166 068 | |
| 50220 | 173 | 14 | 0 | 159 | |
| 507 | 9 | 9 | 0 | 0 | |
| 50719 | 9 | 9 | 0 | 0 | |
| 523 | 923 | 0 | 0 | 923 | |
| 52301 | 923 | 0 | 0 | 923 | |
| 524 | 3 | 0 | 0 | 3 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 52405 | 2 | 0 | 0 | 2 | |
| 603 | 12 712 | 24 558 | 28 416 | 16 570 | |
| 60301 | 4 887 | 7 589 | 9 983 | 7 281 | |
| 60305 | 6 028 | 14 677 | 15 120 | 6 471 | |
| 60309 | 0 | 433 | 436 | 3 | |
| 60311 | 1 566 | 1 282 | 2 293 | 2 577 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 157 | 563 | 570 | 164 | |
| 60324 | 74 | 7 | 7 | 74 | |
| 606 | 20 253 | 688 | 992 | 20 557 | |
| 60601 | 20 253 | 688 | 992 | 20 557 | |
| 613 | 735 | 115 | 152 | 772 | |
| 61304 | 735 | 115 | 152 | 772 | |
| 706 | 239 061 | 8 | 90 104 | 329 157 | |
| 70601 | 173 948 | 8 | 55 495 | 229 435 | |
| 70603 | 65 113 | 0 | 34 609 | 99 722 | |
| 707 | 1 928 636 | 1 928 659 | 23 | 0 | |
| 70701 | 1 378 907 | 1 378 930 | 23 | 0 | |
| 70703 | 549 729 | 549 729 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 13 329 | 0 | 0 | 13 329 | |
| 90803 | 13 329 | 0 | 0 | 13 329 | |
| 909 | 7 779 985 | 391 259 | 760 667 | 7 410 577 | |
| 90901 | 662 039 | 87 101 | 110 634 | 638 506 | |
| 90902 | 7 117 946 | 303 458 | 650 033 | 6 771 371 | |
| 90907 | 0 | 700 | 0 | 700 | |
| 911 | 3 | 0 | 0 | 3 | |
| 91104 | 3 | 0 | 0 | 3 | |
| 912 | 75 | 48 | 57 | 66 | |
| 91202 | 71 | 22 | 32 | 61 | |
| 91203 | 0 | 25 | 24 | 1 | |
| 91207 | 4 | 1 | 1 | 4 | |
| 914 | 1 433 981 | 67 972 | 36 404 | 1 465 549 | |
| 91414 | 1 263 290 | 67 972 | 33 954 | 1 297 308 | |
| 91418 | 170 691 | 0 | 2 450 | 168 241 | |
| 915 | 135 923 | 3 512 | 0 | 139 435 | |
| 91501 | 135 923 | 3 512 | 0 | 139 435 | |
| 916 | 35 731 | 11 849 | 5 703 | 41 877 | |
| 91604 | 35 731 | 11 849 | 5 703 | 41 877 | |
| 917 | 363 | 0 | 0 | 363 | |
| 91704 | 363 | 0 | 0 | 363 | |
| 918 | 510 | 0 | 0 | 510 | |
| 91802 | 510 | 0 | 0 | 510 | |
| 999 | 4 540 057 | 271 852 | 331 542 | 4 480 367 | |
| 99998 | 4 540 057 | 271 852 | 331 542 | 4 480 367 | |
| Пассив | |||||
| 910 | 0 | 13 184 | 13 184 | 0 | |
| 91003 | 0 | 11 728 | 11 728 | 0 | |
| 91004 | 0 | 1 456 | 1 456 | 0 | |
| 913 | 4 530 494 | 318 357 | 258 667 | 4 470 804 | |
| 91311 | 193 439 | 0 | 0 | 193 439 | |
| 91312 | 4 118 273 | 67 721 | 106 670 | 4 157 222 | |
| 91315 | 16 971 | 0 | 0 | 16 971 | |
| 91316 | 8 600 | 6 970 | 1 000 | 2 630 | |
| 91317 | 193 211 | 243 666 | 150 997 | 100 542 | |
| 915 | 9 563 | 0 | 0 | 9 563 | |
| 91507 | 9 563 | 0 | 0 | 9 563 | |
| 999 | 9 399 900 | 802 832 | 474 641 | 9 071 709 | |
| 99999 | 9 399 900 | 802 832 | 474 641 | 9 071 709 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 020 | 6 020 | 0 | |
| 93001 | 0 | 6 020 | 6 020 | 0 | |
| 938 | 0 | 6 | 6 | 0 | |
| 93801 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 960 | 0 | 6 015 | 6 015 | 0 | |
| 96001 | 0 | 6 015 | 6 015 | 0 | |
| 968 | 0 | 5 | 5 | 0 | |
| 96801 | 0 | 5 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 214 856 | 0 | 0 | 214 856 | |
| 98010 | 214 856 | 0 | 0 | 214 856 | |
| Пассив | |||||
| 980 | 214 856 | 0 | 0 | 214 856 | |
| 98050 | 214 856 | 0 | 0 | 214 856 | |