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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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 55 170 | 485 707 | 476 315 | 64 562 |  |
| 20202 | 32 901 | 330 266 | 316 376 | 46 791 | |
| 20208 | 22 269 | 36 340 | 40 838 | 17 771 | |
| 20209 | 0 | 119 101 | 119 101 | 0 | |
| 301 | 857 301 | 14 024 550 | 13 480 222 | 1 401 629 | |
| 30102 | 795 271 | 13 726 277 | 13 234 574 | 1 286 974 | |
| 30110 | 62 030 | 298 273 | 245 648 | 114 655 | |
| 302 | 86 783 | 26 039 | 38 029 | 74 793 | |
| 30202 | 62 452 | 4 502 | 0 | 66 954 | |
| 30204 | 23 357 | 0 | 16 740 | 6 617 | |
| 30210 | 0 | 10 000 | 10 000 | 0 | |
| 30213 | 971 | 2 630 | 2 379 | 1 222 | |
| 30233 | 3 | 8 907 | 8 910 | 0 | |
| 303 | 184 591 | 1 651 258 | 1 623 433 | 212 416 | |
| 30302 | 4 591 | 1 631 258 | 1 623 433 | 12 416 | |
| 30306 | 180 000 | 20 000 | 0 | 200 000 | |
| 304 | 6 598 | 1 362 704 | 1 358 734 | 10 568 | |
| 30402 | 3 221 | 453 325 | 449 355 | 7 191 | |
| 30404 | 0 | 478 368 | 478 368 | 0 | |
| 30409 | 3 377 | 431 011 | 431 011 | 3 377 | |
| 306 | 32 | 0 | 0 | 32 | |
| 30602 | 32 | 0 | 0 | 32 | |
| 319 | 1 500 000 | 7 800 000 | 9 100 000 | 200 000 | |
| 31902 | 0 | 6 000 000 | 5 800 000 | 200 000 | |
| 31903 | 1 500 000 | 1 800 000 | 3 300 000 | 0 | |
| 320 | 1 371 | 90 | 61 | 1 400 | |
| 32010 | 1 371 | 90 | 61 | 1 400 | |
| 322 | 0 | 434 582 | 434 582 | 0 | |
| 32202 | 0 | 260 005 | 260 005 | 0 | |
| 32203 | 0 | 174 577 | 174 577 | 0 | |
| 452 | 442 141 | 53 898 | 53 202 | 442 837 | |
| 45201 | 7 873 | 19 774 | 17 540 | 10 107 | |
| 45204 | 3 305 | 2 194 | 1 305 | 4 194 | |
| 45205 | 7 323 | 14 686 | 10 425 | 11 584 | |
| 45206 | 118 019 | 6 411 | 10 270 | 114 160 | |
| 45207 | 229 800 | 10 833 | 10 417 | 230 216 | |
| 45208 | 75 821 | 0 | 3 245 | 72 576 | |
| 453 | 8 540 | 0 | 332 | 8 208 | |
| 45306 | 200 | 0 | 0 | 200 | |
| 45307 | 8 340 | 0 | 332 | 8 008 | |
| 454 | 112 618 | 19 180 | 18 790 | 113 008 | |
| 45406 | 3 086 | 300 | 869 | 2 517 | |
| 45407 | 95 787 | 18 880 | 12 741 | 101 926 | |
| 45408 | 13 745 | 0 | 5 180 | 8 565 | |
| 455 | 63 810 | 5 153 | 3 197 | 65 766 | |
| 45505 | 118 | 0 | 23 | 95 | |
| 45506 | 16 682 | 955 | 1 664 | 15 973 | |
| 45507 | 46 904 | 3 790 | 1 121 | 49 573 | |
| 45509 | 106 | 408 | 389 | 125 | |
| 458 | 62 614 | 3 514 | 969 | 65 159 | |
| 45812 | 53 058 | 3 330 | 636 | 55 752 | |
| 45813 | 4 892 | 0 | 0 | 4 892 | |
| 45814 | 2 941 | 117 | 273 | 2 785 | |
| 45815 | 1 723 | 67 | 60 | 1 730 | |
| 459 | 237 | 0 | 63 | 174 | |
| 45912 | 174 | 0 | 63 | 111 | |
| 45914 | 49 | 0 | 0 | 49 | |
| 45915 | 14 | 0 | 0 | 14 | |
| 474 | 14 686 | 1 793 885 | 1 801 203 | 7 368 | |
| 47404 | 5 167 | 1 004 771 | 1 004 773 | 5 165 | |
| 47408 | 0 | 586 840 | 586 840 | 0 | |
| 47415 | 281 | 11 | 43 | 249 | |
| 47423 | 9 115 | 194 197 | 201 358 | 1 954 | |
| 47427 | 123 | 8 066 | 8 189 | 0 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 1 979 640 | 942 357 | 625 162 | 2 296 835 | |
| 50104 | 83 541 | 5 463 | 89 004 | 0 | |
| 50106 | 425 259 | 25 036 | 21 433 | 428 862 | |
| 50107 | 1 212 997 | 690 292 | 286 414 | 1 616 875 | |
| 50110 | 245 928 | 29 077 | 32 212 | 242 793 | |
| 50118 | 0 | 191 154 | 191 154 | 0 | |
| 50121 | 11 915 | 1 335 | 4 945 | 8 305 | |
| 505 | 71 401 | 0 | 0 | 71 401 | |
| 50505 | 71 401 | 0 | 0 | 71 401 | |
| 514 | 1 650 608 | 346 192 | 433 279 | 1 563 521 | |
| 51404 | 116 330 | 155 317 | 78 391 | 193 256 | |
| 51405 | 1 162 686 | 188 225 | 354 888 | 996 023 | |
| 51406 | 371 592 | 2 650 | 0 | 374 242 | |
| 515 | 362 687 | 19 499 | 183 649 | 198 537 | |
| 51504 | 53 102 | 16 | 53 118 | 0 | |
| 51505 | 272 897 | 19 357 | 112 132 | 180 122 | |
| 51506 | 36 688 | 126 | 18 399 | 18 415 | |
| 603 | 6 307 | 5 347 | 5 791 | 5 863 | |
| 60302 | 57 | 331 | 160 | 228 | |
| 60308 | 100 | 173 | 270 | 3 | |
| 60310 | 12 | 671 | 675 | 8 | |
| 60312 | 2 288 | 4 159 | 4 437 | 2 010 | |
| 60314 | 709 | 12 | 248 | 473 | |
| 60323 | 3 141 | 1 | 1 | 3 141 | |
| 604 | 32 102 | 0 | 0 | 32 102 | |
| 60401 | 32 034 | 0 | 0 | 32 034 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 632 | 0 | 0 | 632 | |
| 60701 | 632 | 0 | 0 | 632 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 43 455 | 571 | 654 | 43 372 | |
| 61002 | 4 | 7 | 9 | 2 | |
| 61008 | 474 | 194 | 221 | 447 | |
| 61009 | 73 | 370 | 379 | 64 | |
| 61011 | 42 904 | 0 | 45 | 42 859 | |
| 612 | 0 | 842 637 | 842 637 | 0 | |
| 61209 | 0 | 99 | 99 | 0 | |
| 61210 | 0 | 842 538 | 842 538 | 0 | |
| 614 | 1 808 | 57 | 146 | 1 719 | |
| 61403 | 1 808 | 57 | 146 | 1 719 | |
| 706 | 673 632 | 101 278 | 1 136 | 773 774 | |
| 70606 | 258 447 | 67 814 | 61 | 326 200 | |
| 70607 | 4 530 | 5 292 | 1 075 | 8 747 | |
| 70608 | 406 318 | 24 700 | 0 | 431 018 | |
| 70611 | 4 337 | 3 472 | 0 | 7 809 | |
| 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 | 273 268 | 0 | 0 | 273 268 | |
| 10801 | 273 268 | 0 | 0 | 273 268 | |
| 301 | 23 | 15 | 23 | 31 | |
| 30126 | 23 | 15 | 23 | 31 | |
| 302 | 9 | 56 822 | 56 839 | 26 | |
| 30223 | 0 | 135 | 135 | 0 | |
| 30232 | 9 | 56 687 | 56 704 | 26 | |
| 303 | 184 592 | 1 623 433 | 1 651 257 | 212 416 | |
| 30301 | 4 592 | 1 623 433 | 1 631 257 | 12 416 | |
| 30305 | 180 000 | 0 | 20 000 | 200 000 | |
| 304 | 0 | 29 018 | 29 018 | 0 | |
| 30408 | 0 | 29 018 | 29 018 | 0 | |
| 306 | 52 | 1 | 0 | 51 | |
| 30601 | 50 | 0 | 0 | 50 | |
| 30607 | 2 | 1 | 0 | 1 | |
| 315 | 0 | 175 400 | 175 400 | 0 | |
| 31502 | 0 | 175 000 | 175 000 | 0 | |
| 31503 | 0 | 400 | 400 | 0 | |
| 404 | 899 | 1 361 | 1 749 | 1 287 | |
| 40404 | 894 | 1 311 | 1 704 | 1 287 | |
| 40406 | 5 | 50 | 45 | 0 | |
| 405 | 65 517 | 6 676 | 2 577 | 61 418 | |
| 40502 | 65 517 | 6 676 | 2 577 | 61 418 | |
| 406 | 3 873 | 30 720 | 31 314 | 4 467 | |
| 40602 | 794 | 8 763 | 9 323 | 1 354 | |
| 40603 | 3 079 | 21 957 | 21 991 | 3 113 | |
| 407 | 2 310 884 | 7 804 118 | 6 985 394 | 1 492 160 | |
| 40701 | 24 798 | 647 188 | 643 764 | 21 374 | |
| 40702 | 2 278 344 | 7 125 511 | 6 312 407 | 1 465 240 | |
| 40703 | 7 742 | 31 419 | 29 223 | 5 546 | |
| 408 | 168 973 | 454 108 | 429 831 | 144 696 | |
| 40802 | 28 793 | 141 796 | 142 867 | 29 864 | |
| 40817 | 140 133 | 308 667 | 283 266 | 114 732 | |
| 40820 | 47 | 251 | 304 | 100 | |
| 40821 | 0 | 3 394 | 3 394 | 0 | |
| 409 | 1 | 55 093 | 55 093 | 1 | |
| 40905 | 1 | 6 625 | 6 625 | 1 | |
| 40909 | 0 | 4 231 | 4 231 | 0 | |
| 40910 | 0 | 594 | 594 | 0 | |
| 40911 | 0 | 37 403 | 37 403 | 0 | |
| 40912 | 0 | 4 529 | 4 529 | 0 | |
| 40913 | 0 | 1 711 | 1 711 | 0 | |
| 420 | 58 026 | 0 | 593 000 | 651 026 | |
| 42006 | 58 026 | 0 | 593 000 | 651 026 | |
| 421 | 1 121 598 | 722 484 | 107 764 | 506 878 | |
| 42103 | 74 027 | 76 242 | 76 978 | 74 763 | |
| 42104 | 111 629 | 40 241 | 340 | 71 728 | |
| 42105 | 90 000 | 0 | 30 341 | 120 341 | |
| 42106 | 841 442 | 606 001 | 105 | 235 546 | |
| 42107 | 4 500 | 0 | 0 | 4 500 | |
| 423 | 2 211 278 | 38 323 | 200 845 | 2 373 800 | |
| 42301 | 21 394 | 19 527 | 18 759 | 20 626 | |
| 42304 | 3 471 | 2 322 | 1 589 | 2 738 | |
| 42305 | 78 385 | 2 227 | 3 395 | 79 553 | |
| 42306 | 2 107 987 | 14 239 | 177 092 | 2 270 840 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42313 | 12 | 2 | 0 | 10 | |
| 42314 | 20 | 6 | 1 | 15 | |
| 42315 | 9 | 0 | 6 | 15 | |
| 426 | 103 | 199 | 450 | 354 | |
| 42601 | 45 | 199 | 450 | 296 | |
| 42606 | 58 | 0 | 0 | 58 | |
| 438 | 40 003 | 0 | 3 | 40 006 | |
| 43806 | 3 | 0 | 3 | 6 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 57 376 | 11 825 | 15 190 | 60 741 | |
| 45215 | 57 376 | 11 825 | 15 190 | 60 741 | |
| 453 | 1 116 | 50 | 201 | 1 267 | |
| 45315 | 1 116 | 50 | 201 | 1 267 | |
| 454 | 3 323 | 2 476 | 2 374 | 3 221 | |
| 45415 | 3 323 | 2 476 | 2 374 | 3 221 | |
| 455 | 4 045 | 408 | 640 | 4 277 | |
| 45515 | 4 045 | 408 | 640 | 4 277 | |
| 458 | 59 645 | 823 | 3 112 | 61 934 | |
| 45818 | 59 645 | 823 | 3 112 | 61 934 | |
| 459 | 226 | 52 | 0 | 174 | |
| 45918 | 226 | 52 | 0 | 174 | |
| 474 | 17 585 | 1 286 658 | 1 294 944 | 25 871 | |
| 47403 | 0 | 201 418 | 201 418 | 0 | |
| 47407 | 0 | 903 262 | 903 262 | 0 | |
| 47411 | 6 650 | 12 385 | 13 842 | 8 107 | |
| 47416 | 740 | 149 097 | 148 481 | 124 | |
| 47422 | 14 | 13 820 | 13 904 | 98 | |
| 47425 | 2 269 | 4 868 | 6 409 | 3 810 | |
| 47426 | 7 912 | 1 808 | 7 628 | 13 732 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 4 235 | 138 | 3 831 | 7 928 | |
| 50120 | 4 235 | 138 | 3 831 | 7 928 | |
| 505 | 71 401 | 0 | 0 | 71 401 | |
| 50507 | 71 401 | 0 | 0 | 71 401 | |
| 514 | 1 903 | 285 | 2 991 | 4 609 | |
| 51410 | 1 903 | 285 | 2 991 | 4 609 | |
| 515 | 2 336 | 1 117 | 766 | 1 985 | |
| 51510 | 2 336 | 1 117 | 766 | 1 985 | |
| 603 | 3 825 | 14 211 | 14 122 | 3 736 | |
| 60301 | 22 | 7 150 | 7 249 | 121 | |
| 60305 | 90 | 6 503 | 6 413 | 0 | |
| 60309 | 52 | 105 | 53 | 0 | |
| 60311 | 193 | 91 | 135 | 237 | |
| 60322 | 11 | 23 | 19 | 7 | |
| 60324 | 3 457 | 339 | 253 | 3 371 | |
| 606 | 19 495 | 0 | 343 | 19 838 | |
| 60601 | 19 495 | 0 | 343 | 19 838 | |
| 609 | 10 | 0 | 1 | 11 | |
| 60903 | 10 | 0 | 1 | 11 | |
| 613 | 96 | 18 | 48 | 126 | |
| 61304 | 96 | 18 | 48 | 126 | |
| 706 | 708 433 | 5 594 | 99 218 | 802 057 | |
| 70601 | 292 543 | 0 | 72 373 | 364 916 | |
| 70602 | 11 481 | 5 594 | 2 508 | 8 395 | |
| 70603 | 404 409 | 0 | 24 337 | 428 746 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 757 800 | 40 000 | 40 000 | 757 800 | |
| 90803 | 757 800 | 40 000 | 40 000 | 757 800 | |
| 909 | 364 959 | 31 095 | 58 195 | 337 859 | |
| 90901 | 118 013 | 7 028 | 32 970 | 92 071 | |
| 90902 | 246 946 | 24 067 | 25 225 | 245 788 | |
| 912 | 7 | 0 | 1 | 6 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 789 439 | 90 413 | 71 476 | 1 808 376 | |
| 91414 | 1 787 939 | 90 413 | 71 476 | 1 806 876 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 8 689 | 1 156 | 1 989 | 7 856 | |
| 91604 | 8 689 | 1 156 | 1 989 | 7 856 | |
| 917 | 93 | 0 | 0 | 93 | |
| 91704 | 93 | 0 | 0 | 93 | |
| 918 | 8 597 | 0 | 0 | 8 597 | |
| 91802 | 8 597 | 0 | 0 | 8 597 | |
| 999 | 1 029 909 | 613 013 | 535 899 | 1 107 023 | |
| 99998 | 1 029 909 | 613 013 | 535 899 | 1 107 023 | |
| Пассив | |||||
| 913 | 987 910 | 535 899 | 613 013 | 1 065 024 | |
| 91311 | 2 805 | 0 | 0 | 2 805 | |
| 91312 | 871 811 | 41 550 | 66 826 | 897 087 | |
| 91314 | 0 | 436 761 | 436 761 | 0 | |
| 91315 | 89 060 | 652 | 49 397 | 137 805 | |
| 91316 | 2 500 | 27 583 | 32 300 | 7 217 | |
| 91317 | 21 734 | 29 353 | 27 729 | 20 110 | |
| 915 | 41 999 | 0 | 0 | 41 999 | |
| 91507 | 41 994 | 0 | 0 | 41 994 | |
| 91508 | 5 | 0 | 0 | 5 | |
| 999 | 2 929 584 | 161 934 | 152 937 | 2 920 587 | |
| 99999 | 2 929 584 | 161 934 | 152 937 | 2 920 587 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 41 332 | 41 332 | 0 | |
| 93001 | 0 | 41 332 | 41 332 | 0 | |
| 933 | 34 819 | 169 056 | 203 875 | 0 | |
| 93301 | 27 889 | 23 114 | 51 003 | 0 | |
| 93302 | 0 | 23 409 | 23 409 | 0 | |
| 93306 | 6 930 | 61 097 | 68 027 | 0 | |
| 93307 | 0 | 61 436 | 61 436 | 0 | |
| 935 | 6 984 | 174 099 | 123 219 | 57 864 | |
| 93501 | 0 | 57 864 | 0 | 57 864 | |
| 93502 | 0 | 58 527 | 58 527 | 0 | |
| 93506 | 6 984 | 28 912 | 35 896 | 0 | |
| 93507 | 0 | 28 796 | 28 796 | 0 | |
| 938 | 0 | 2 091 | 2 091 | 0 | |
| 93801 | 0 | 2 091 | 2 091 | 0 | |
| 940 | 0 | 995 | 995 | 0 | |
| 94001 | 0 | 995 | 995 | 0 | |
| Пассив | |||||
| 960 | 0 | 41 429 | 41 429 | 0 | |
| 96001 | 0 | 41 429 | 41 429 | 0 | |
| 963 | 6 878 | 122 545 | 173 098 | 57 431 | |
| 96301 | 6 878 | 35 576 | 86 129 | 57 431 | |
| 96302 | 0 | 86 969 | 86 969 | 0 | |
| 965 | 34 912 | 204 563 | 169 651 | 0 | |
| 96501 | 34 912 | 119 431 | 84 519 | 0 | |
| 96502 | 0 | 85 132 | 85 132 | 0 | |
| 968 | 0 | 1 511 | 1 511 | 0 | |
| 96801 | 0 | 1 511 | 1 511 | 0 | |
| 970 | 13 | 417 | 837 | 433 | |
| 97001 | 13 | 417 | 837 | 433 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 669 072 | 748 436 | 3 369 964 | 2 047 544 | |
| 98000 | 212 | 36 | 60 | 188 | |
| 98010 | 4 668 860 | 748 340 | 3 369 844 | 2 047 356 | |
| 98020 | 0 | 60 | 60 | 0 | |
| Пассив | |||||
| 980 | 4 669 072 | 3 369 904 | 748 376 | 2 047 544 | |
| 98050 | 4 639 072 | 3 369 904 | 748 376 | 2 017 544 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |