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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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 44 023 | 306 978 | 302 093 | 48 908 |  |
| 20202 | 33 197 | 209 191 | 205 552 | 36 836 | |
| 20208 | 10 826 | 36 170 | 34 924 | 12 072 | |
| 20209 | 0 | 61 617 | 61 617 | 0 | |
| 301 | 698 738 | 5 585 407 | 3 302 940 | 2 981 205 | |
| 30102 | 611 424 | 5 408 771 | 3 094 694 | 2 925 501 | |
| 30110 | 87 314 | 176 636 | 208 246 | 55 704 | |
| 302 | 33 651 | 122 146 | 128 463 | 27 334 | |
| 30202 | 26 398 | 0 | 5 387 | 21 011 | |
| 30204 | 7 079 | 0 | 998 | 6 081 | |
| 30210 | 0 | 21 300 | 21 300 | 0 | |
| 30213 | 150 | 543 | 452 | 241 | |
| 30221 | 0 | 94 519 | 94 519 | 0 | |
| 30233 | 24 | 5 784 | 5 807 | 1 | |
| 303 | 284 798 | 754 869 | 707 851 | 331 816 | |
| 30302 | 8 860 | 709 869 | 662 851 | 55 878 | |
| 30306 | 275 938 | 45 000 | 45 000 | 275 938 | |
| 304 | 3 258 | 1 381 382 | 1 380 426 | 4 214 | |
| 30402 | 495 | 704 341 | 700 622 | 4 214 | |
| 30404 | 0 | 500 545 | 500 545 | 0 | |
| 30406 | 2 763 | 0 | 2 763 | 0 | |
| 30409 | 0 | 176 496 | 176 496 | 0 | |
| 306 | 31 | 0 | 0 | 31 | |
| 30602 | 31 | 0 | 0 | 31 | |
| 319 | 300 000 | 200 000 | 500 000 | 0 | |
| 31902 | 0 | 200 000 | 200 000 | 0 | |
| 31904 | 300 000 | 0 | 300 000 | 0 | |
| 320 | 303 | 565 013 | 465 012 | 100 304 | |
| 32002 | 0 | 305 000 | 305 000 | 0 | |
| 32003 | 0 | 230 000 | 130 000 | 100 000 | |
| 32004 | 0 | 30 000 | 30 000 | 0 | |
| 32010 | 303 | 13 | 12 | 304 | |
| 322 | 0 | 1 178 724 | 1 016 218 | 162 506 | |
| 32202 | 0 | 891 686 | 891 686 | 0 | |
| 32203 | 0 | 287 038 | 124 532 | 162 506 | |
| 452 | 250 312 | 19 399 | 27 556 | 242 155 | |
| 45201 | 7 834 | 12 999 | 11 185 | 9 648 | |
| 45205 | 0 | 5 400 | 1 900 | 3 500 | |
| 45206 | 55 000 | 1 000 | 4 350 | 51 650 | |
| 45207 | 87 221 | 0 | 8 668 | 78 553 | |
| 45208 | 100 257 | 0 | 1 453 | 98 804 | |
| 453 | 2 705 | 0 | 323 | 2 382 | |
| 45306 | 585 | 0 | 83 | 502 | |
| 45307 | 2 120 | 0 | 240 | 1 880 | |
| 454 | 79 726 | 9 320 | 8 026 | 81 020 | |
| 45406 | 2 500 | 0 | 2 500 | 0 | |
| 45407 | 42 828 | 9 320 | 5 286 | 46 862 | |
| 45408 | 34 398 | 0 | 240 | 34 158 | |
| 455 | 49 764 | 220 | 3 285 | 46 699 | |
| 45505 | 3 063 | 0 | 266 | 2 797 | |
| 45506 | 12 910 | 0 | 1 440 | 11 470 | |
| 45507 | 33 653 | 0 | 1 258 | 32 395 | |
| 45509 | 138 | 220 | 321 | 37 | |
| 458 | 72 716 | 6 921 | 674 | 78 963 | |
| 45812 | 59 607 | 6 356 | 0 | 65 963 | |
| 45813 | 5 000 | 0 | 0 | 5 000 | |
| 45814 | 6 017 | 193 | 664 | 5 546 | |
| 45815 | 2 092 | 372 | 10 | 2 454 | |
| 459 | 950 | 6 | 19 | 937 | |
| 45912 | 787 | 0 | 0 | 787 | |
| 45914 | 123 | 0 | 12 | 111 | |
| 45915 | 40 | 6 | 7 | 39 | |
| 470 | 0 | 633 037 | 517 039 | 115 998 | |
| 47002 | 0 | 633 037 | 517 039 | 115 998 | |
| 471 | 14 368 | 0 | 1 105 | 13 263 | |
| 47106 | 14 368 | 0 | 1 105 | 13 263 | |
| 474 | 2 908 | 3 279 159 | 3 243 735 | 38 332 | |
| 47404 | 1 087 | 2 424 231 | 2 388 826 | 36 492 | |
| 47408 | 0 | 832 946 | 832 946 | 0 | |
| 47423 | 1 821 | 16 927 | 16 994 | 1 754 | |
| 47427 | 0 | 5 055 | 4 969 | 86 | |
| 501 | 1 028 494 | 174 985 | 407 278 | 796 201 | |
| 50105 | 259 810 | 2 333 | 138 573 | 123 570 | |
| 50106 | 254 091 | 2 357 | 154 615 | 101 833 | |
| 50107 | 361 611 | 107 383 | 50 735 | 418 259 | |
| 50110 | 141 327 | 50 618 | 52 218 | 139 727 | |
| 50121 | 11 655 | 12 294 | 11 137 | 12 812 | |
| 503 | 60 527 | 661 | 1 236 | 59 952 | |
| 50308 | 60 527 | 661 | 1 236 | 59 952 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 514 | 2 683 417 | 455 200 | 410 140 | 2 728 477 | |
| 51402 | 0 | 9 971 | 0 | 9 971 | |
| 51403 | 0 | 24 534 | 19 623 | 4 911 | |
| 51404 | 378 786 | 193 924 | 212 371 | 360 339 | |
| 51405 | 1 939 036 | 158 615 | 168 589 | 1 929 062 | |
| 51406 | 365 595 | 68 156 | 9 557 | 424 194 | |
| 515 | 149 860 | 1 576 | 0 | 151 436 | |
| 51504 | 47 668 | 608 | 0 | 48 276 | |
| 51505 | 92 192 | 968 | 0 | 93 160 | |
| 51509 | 10 000 | 0 | 0 | 10 000 | |
| 603 | 2 900 | 9 124 | 5 162 | 6 862 | |
| 60302 | 346 | 1 982 | 85 | 2 243 | |
| 60308 | 0 | 235 | 110 | 125 | |
| 60310 | 90 | 592 | 585 | 97 | |
| 60312 | 670 | 5 678 | 4 266 | 2 082 | |
| 60314 | 7 | 522 | 1 | 528 | |
| 60323 | 1 787 | 115 | 115 | 1 787 | |
| 604 | 28 963 | 138 | 0 | 29 101 | |
| 60401 | 28 895 | 138 | 0 | 29 033 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 500 | 232 | 138 | 594 | |
| 60701 | 500 | 232 | 138 | 594 | |
| 610 | 33 796 | 208 | 305 | 33 699 | |
| 61002 | 57 | 8 | 4 | 61 | |
| 61008 | 457 | 119 | 113 | 463 | |
| 61009 | 12 | 81 | 75 | 18 | |
| 61011 | 33 270 | 0 | 113 | 33 157 | |
| 612 | 0 | 794 899 | 794 899 | 0 | |
| 61209 | 0 | 138 | 138 | 0 | |
| 61210 | 0 | 794 761 | 794 761 | 0 | |
| 614 | 2 384 | 52 | 311 | 2 125 | |
| 61403 | 2 384 | 52 | 311 | 2 125 | |
| 706 | 1 810 743 | 124 278 | 1 810 757 | 124 264 | |
| 70606 | 1 024 821 | 70 366 | 1 024 830 | 70 357 | |
| 70607 | 4 241 | 9 657 | 4 246 | 9 652 | |
| 70608 | 744 718 | 43 922 | 744 718 | 43 922 | |
| 70610 | 1 948 | 0 | 1 948 | 0 | |
| 70611 | 35 015 | 333 | 35 015 | 333 | |
| 707 | 0 | 1 813 102 | 1 897 | 1 811 205 | |
| 70706 | 0 | 1 025 458 | 0 | 1 025 458 | |
| 70707 | 0 | 4 241 | 0 | 4 241 | |
| 70708 | 0 | 744 718 | 0 | 744 718 | |
| 70710 | 0 | 1 948 | 0 | 1 948 | |
| 70711 | 0 | 36 737 | 1 897 | 34 840 | |
| Пассив | |||||
| 102 | 684 000 | 0 | 0 | 684 000 | |
| 10207 | 684 000 | 0 | 0 | 684 000 | |
| 106 | 1 520 | 0 | 0 | 1 520 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 85 486 | 0 | 0 | 85 486 | |
| 10801 | 85 486 | 0 | 0 | 85 486 | |
| 302 | 12 | 5 574 | 5 585 | 23 | |
| 30223 | 0 | 143 | 143 | 0 | |
| 30226 | 2 | 2 | 0 | 0 | |
| 30232 | 10 | 5 429 | 5 442 | 23 | |
| 303 | 284 798 | 707 851 | 754 869 | 331 816 | |
| 30301 | 8 860 | 662 851 | 709 869 | 55 878 | |
| 30305 | 275 938 | 45 000 | 45 000 | 275 938 | |
| 304 | 0 | 150 245 | 150 245 | 0 | |
| 30408 | 0 | 150 245 | 150 245 | 0 | |
| 322 | 0 | 818 | 1 310 | 492 | |
| 32211 | 0 | 818 | 1 310 | 492 | |
| 404 | 0 | 20 | 21 | 1 | |
| 40406 | 0 | 20 | 21 | 1 | |
| 405 | 12 525 | 29 632 | 29 786 | 12 679 | |
| 40502 | 12 525 | 29 632 | 29 786 | 12 679 | |
| 406 | 8 348 | 17 845 | 16 055 | 6 558 | |
| 40602 | 3 374 | 5 990 | 4 147 | 1 531 | |
| 40603 | 4 974 | 11 855 | 11 908 | 5 027 | |
| 407 | 1 028 616 | 3 476 394 | 5 547 555 | 3 099 777 | |
| 40701 | 604 | 227 780 | 227 746 | 570 | |
| 40702 | 1 023 843 | 3 232 654 | 5 303 535 | 3 094 724 | |
| 40703 | 4 169 | 15 960 | 16 274 | 4 483 | |
| 408 | 52 634 | 350 241 | 344 839 | 47 232 | |
| 40802 | 20 819 | 71 097 | 66 617 | 16 339 | |
| 40817 | 31 724 | 279 119 | 278 187 | 30 792 | |
| 40820 | 91 | 25 | 35 | 101 | |
| 409 | 0 | 25 139 | 25 147 | 8 | |
| 40905 | 0 | 1 906 | 1 914 | 8 | |
| 40909 | 0 | 1 403 | 1 403 | 0 | |
| 40910 | 0 | 163 | 163 | 0 | |
| 40911 | 0 | 18 419 | 18 419 | 0 | |
| 40912 | 0 | 2 389 | 2 389 | 0 | |
| 40913 | 0 | 859 | 859 | 0 | |
| 415 | 25 165 | 1 157 | 691 | 24 699 | |
| 41503 | 25 165 | 1 157 | 691 | 24 699 | |
| 420 | 8 000 | 0 | 910 755 | 918 755 | |
| 42006 | 8 000 | 0 | 910 755 | 918 755 | |
| 421 | 1 808 020 | 980 955 | 315 030 | 1 142 095 | |
| 42102 | 25 000 | 25 000 | 0 | 0 | |
| 42103 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 42104 | 104 000 | 0 | 0 | 104 000 | |
| 42105 | 637 560 | 35 000 | 250 000 | 852 560 | |
| 42106 | 1 011 460 | 890 955 | 35 030 | 155 535 | |
| 423 | 1 383 518 | 258 683 | 129 230 | 1 254 065 | |
| 42301 | 24 784 | 14 268 | 14 428 | 24 944 | |
| 42304 | 4 112 | 661 | 812 | 4 263 | |
| 42305 | 1 096 037 | 219 077 | 82 596 | 959 556 | |
| 42306 | 254 343 | 24 670 | 31 382 | 261 055 | |
| 42307 | 4 209 | 0 | 1 | 4 210 | |
| 42313 | 11 | 4 | 5 | 12 | |
| 42314 | 16 | 3 | 3 | 16 | |
| 42315 | 6 | 0 | 3 | 9 | |
| 426 | 96 | 1 | 1 | 96 | |
| 42601 | 4 | 1 | 1 | 4 | |
| 42606 | 92 | 0 | 0 | 92 | |
| 438 | 40 003 | 0 | 0 | 40 003 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 41 606 | 6 011 | 5 593 | 41 188 | |
| 45215 | 41 606 | 6 011 | 5 593 | 41 188 | |
| 453 | 406 | 49 | 0 | 357 | |
| 45315 | 406 | 49 | 0 | 357 | |
| 454 | 856 | 1 438 | 1 783 | 1 201 | |
| 45415 | 856 | 1 438 | 1 783 | 1 201 | |
| 455 | 9 695 | 2 392 | 124 | 7 427 | |
| 45515 | 9 695 | 2 392 | 124 | 7 427 | |
| 458 | 69 183 | 503 | 6 406 | 75 086 | |
| 45818 | 69 183 | 503 | 6 406 | 75 086 | |
| 459 | 932 | 7 | 3 | 928 | |
| 45918 | 932 | 7 | 3 | 928 | |
| 470 | 0 | 1 801 | 2 807 | 1 006 | |
| 47008 | 0 | 1 801 | 2 807 | 1 006 | |
| 471 | 14 368 | 1 105 | 0 | 13 263 | |
| 47108 | 14 368 | 1 105 | 0 | 13 263 | |
| 474 | 6 266 | 813 573 | 827 822 | 20 515 | |
| 47403 | 0 | 30 | 30 | 0 | |
| 47407 | 0 | 788 758 | 788 758 | 0 | |
| 47411 | 4 092 | 9 369 | 9 173 | 3 896 | |
| 47416 | 144 | 325 | 203 | 22 | |
| 47422 | 86 | 9 790 | 9 782 | 78 | |
| 47425 | 1 453 | 1 409 | 901 | 945 | |
| 47426 | 491 | 3 892 | 18 975 | 15 574 | |
| 501 | 2 232 | 2 184 | 787 | 835 | |
| 50120 | 2 232 | 2 184 | 787 | 835 | |
| 503 | 2 197 | 11 | 14 453 | 16 639 | |
| 50319 | 2 197 | 11 | 14 453 | 16 639 | |
| 504 | 100 | 0 | 0 | 100 | |
| 50408 | 100 | 0 | 0 | 100 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 514 | 4 693 | 1 847 | 1 995 | 4 841 | |
| 51410 | 4 693 | 1 847 | 1 995 | 4 841 | |
| 515 | 10 853 | 0 | 12 | 10 865 | |
| 51510 | 10 853 | 0 | 12 | 10 865 | |
| 603 | 5 441 | 11 123 | 10 467 | 4 785 | |
| 60301 | 2 078 | 3 481 | 4 156 | 2 753 | |
| 60305 | 0 | 5 432 | 5 557 | 125 | |
| 60309 | 0 | 28 | 28 | 0 | |
| 60311 | 0 | 392 | 412 | 20 | |
| 60322 | 1 573 | 1 787 | 214 | 0 | |
| 60324 | 1 790 | 3 | 100 | 1 887 | |
| 606 | 15 405 | 0 | 319 | 15 724 | |
| 60601 | 15 405 | 0 | 319 | 15 724 | |
| 613 | 79 | 13 | 21 | 87 | |
| 61301 | 1 | 1 | 0 | 0 | |
| 61304 | 78 | 12 | 21 | 87 | |
| 706 | 1 893 639 | 1 904 783 | 134 193 | 123 049 | |
| 70601 | 1 128 935 | 1 128 937 | 67 345 | 67 343 | |
| 70602 | 13 366 | 24 508 | 23 349 | 12 207 | |
| 70603 | 751 144 | 751 144 | 43 499 | 43 499 | |
| 70605 | 194 | 194 | 0 | 0 | |
| 707 | 0 | 0 | 1 893 639 | 1 893 639 | |
| 70701 | 0 | 0 | 1 128 935 | 1 128 935 | |
| 70702 | 0 | 0 | 13 366 | 13 366 | |
| 70703 | 0 | 0 | 751 144 | 751 144 | |
| 70705 | 0 | 0 | 194 | 194 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 696 790 | 71 000 | 45 000 | 722 790 | |
| 90803 | 696 790 | 71 000 | 45 000 | 722 790 | |
| 909 | 322 235 | 14 167 | 5 769 | 330 633 | |
| 90901 | 68 578 | 4 311 | 4 602 | 68 287 | |
| 90902 | 253 657 | 9 856 | 1 167 | 262 346 | |
| 912 | 12 | 1 | 0 | 13 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 1 307 966 | 16 902 | 17 516 | 1 307 352 | |
| 91414 | 1 307 966 | 16 902 | 17 516 | 1 307 352 | |
| 916 | 4 252 | 2 362 | 1 536 | 5 078 | |
| 91604 | 4 252 | 2 362 | 1 536 | 5 078 | |
| 917 | 93 | 0 | 0 | 93 | |
| 91704 | 93 | 0 | 0 | 93 | |
| 918 | 4 961 | 0 | 0 | 4 961 | |
| 91802 | 4 961 | 0 | 0 | 4 961 | |
| 999 | 833 664 | 1 841 782 | 1 586 412 | 1 089 034 | |
| 99998 | 833 664 | 1 841 782 | 1 586 412 | 1 089 034 | |
| Пассив | |||||
| 913 | 795 411 | 1 580 577 | 1 841 782 | 1 056 616 | |
| 91311 | 5 | 0 | 0 | 5 | |
| 91312 | 765 504 | 16 395 | 9 173 | 758 282 | |
| 91314 | 0 | 1 543 697 | 1 818 233 | 274 536 | |
| 91316 | 15 370 | 1 200 | 0 | 14 170 | |
| 91317 | 14 532 | 19 285 | 14 376 | 9 623 | |
| 915 | 38 253 | 5 835 | 0 | 32 418 | |
| 91507 | 38 248 | 5 835 | 0 | 32 413 | |
| 91508 | 5 | 0 | 0 | 5 | |
| 999 | 2 336 309 | 64 608 | 99 219 | 2 370 920 | |
| 99999 | 2 336 309 | 64 608 | 99 219 | 2 370 920 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 157 763 | 157 763 | 0 | |
| 93001 | 0 | 157 763 | 157 763 | 0 | |
| 933 | 0 | 95 159 | 95 159 | 0 | |
| 93301 | 0 | 47 298 | 47 298 | 0 | |
| 93302 | 0 | 47 861 | 47 861 | 0 | |
| 935 | 0 | 117 707 | 93 417 | 24 290 | |
| 93501 | 0 | 46 878 | 46 878 | 0 | |
| 93502 | 0 | 70 829 | 46 539 | 24 290 | |
| 938 | 0 | 2 337 | 2 337 | 0 | |
| 93801 | 0 | 2 337 | 2 337 | 0 | |
| 940 | 0 | 27 | 27 | 0 | |
| 94001 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 960 | 0 | 157 758 | 157 758 | 0 | |
| 96001 | 0 | 157 758 | 157 758 | 0 | |
| 963 | 0 | 93 246 | 117 531 | 24 285 | |
| 96301 | 0 | 46 792 | 46 792 | 0 | |
| 96302 | 0 | 46 454 | 70 739 | 24 285 | |
| 965 | 0 | 95 213 | 95 213 | 0 | |
| 96501 | 0 | 47 325 | 47 325 | 0 | |
| 96502 | 0 | 47 888 | 47 888 | 0 | |
| 968 | 0 | 2 481 | 2 481 | 0 | |
| 96801 | 0 | 2 481 | 2 481 | 0 | |
| 970 | 0 | 87 | 92 | 5 | |
| 97001 | 0 | 87 | 92 | 5 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 960 938 | 630 871 | 592 182 | 999 627 | |
| 98000 | 287 | 52 | 42 | 297 | |
| 98010 | 960 650 | 630 777 | 592 098 | 999 329 | |
| 98020 | 1 | 42 | 42 | 1 | |
| Пассив | |||||
| 980 | 960 938 | 592 140 | 630 829 | 999 627 | |
| 98050 | 960 938 | 592 140 | 630 829 | 999 627 | |