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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 01.03.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 330 | 103 | 936 | 2 497 |  |
| 10605 | 3 330 | 103 | 936 | 2 497 | |
| 202 | 66 190 | 1 487 399 | 1 488 821 | 64 768 | |
| 20202 | 59 967 | 1 197 443 | 1 200 183 | 57 227 | |
| 20208 | 4 491 | 10 262 | 11 041 | 3 712 | |
| 20209 | 1 732 | 279 694 | 277 597 | 3 829 | |
| 301 | 34 515 | 3 517 814 | 3 527 097 | 25 232 | |
| 30102 | 28 094 | 2 906 201 | 2 915 741 | 18 554 | |
| 30110 | 6 393 | 611 612 | 611 355 | 6 650 | |
| 30114 | 28 | 1 | 1 | 28 | |
| 302 | 8 134 | 28 054 | 28 469 | 7 719 | |
| 30202 | 3 812 | 244 | 0 | 4 056 | |
| 30204 | 913 | 0 | 0 | 913 | |
| 30213 | 3 369 | 22 507 | 23 187 | 2 689 | |
| 30221 | 0 | 151 | 151 | 0 | |
| 30233 | 40 | 5 152 | 5 131 | 61 | |
| 306 | 1 103 | 205 432 | 206 328 | 207 | |
| 30602 | 1 103 | 205 432 | 206 328 | 207 | |
| 320 | 45 000 | 140 000 | 185 000 | 0 | |
| 32002 | 0 | 140 000 | 140 000 | 0 | |
| 32005 | 45 000 | 0 | 45 000 | 0 | |
| 321 | 1 065 | 33 | 50 | 1 048 | |
| 32109 | 1 065 | 33 | 50 | 1 048 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 21 215 | 45 000 | 1 641 | 64 574 | |
| 45104 | 0 | 45 000 | 0 | 45 000 | |
| 45107 | 14 834 | 0 | 1 061 | 13 773 | |
| 45108 | 6 381 | 0 | 580 | 5 801 | |
| 452 | 319 683 | 113 938 | 81 042 | 352 579 | |
| 45201 | 11 802 | 77 507 | 73 762 | 15 547 | |
| 45204 | 0 | 15 000 | 0 | 15 000 | |
| 45206 | 97 464 | 584 | 2 243 | 95 805 | |
| 45207 | 173 388 | 20 000 | 21 | 193 367 | |
| 45208 | 37 029 | 847 | 5 016 | 32 860 | |
| 454 | 10 799 | 0 | 252 | 10 547 | |
| 45405 | 2 000 | 0 | 0 | 2 000 | |
| 45408 | 8 799 | 0 | 252 | 8 547 | |
| 455 | 39 773 | 0 | 3 044 | 36 729 | |
| 45505 | 4 902 | 0 | 13 | 4 889 | |
| 45506 | 17 167 | 0 | 2 651 | 14 516 | |
| 45507 | 17 704 | 0 | 380 | 17 324 | |
| 458 | 38 492 | 2 094 | 289 | 40 297 | |
| 45812 | 32 284 | 0 | 0 | 32 284 | |
| 45814 | 233 | 29 | 0 | 262 | |
| 45815 | 5 975 | 2 065 | 289 | 7 751 | |
| 459 | 293 | 165 | 35 | 423 | |
| 45912 | 198 | 0 | 0 | 198 | |
| 45914 | 43 | 0 | 0 | 43 | |
| 45915 | 52 | 165 | 35 | 182 | |
| 471 | 0 | 100 | 0 | 100 | |
| 47101 | 0 | 100 | 0 | 100 | |
| 474 | 5 902 | 1 098 856 | 1 099 574 | 5 184 | |
| 47408 | 0 | 1 054 654 | 1 054 654 | 0 | |
| 47423 | 2 139 | 38 358 | 38 510 | 1 987 | |
| 47427 | 3 763 | 5 844 | 6 410 | 3 197 | |
| 478 | 3 150 | 0 | 150 | 3 000 | |
| 47801 | 3 150 | 0 | 150 | 3 000 | |
| 501 | 52 112 | 576 | 123 | 52 565 | |
| 50106 | 38 389 | 437 | 0 | 38 826 | |
| 50107 | 11 930 | 139 | 0 | 12 069 | |
| 50121 | 1 793 | 0 | 123 | 1 670 | |
| 502 | 249 288 | 143 224 | 108 809 | 283 703 | |
| 50207 | 109 264 | 43 936 | 28 305 | 124 895 | |
| 50208 | 135 835 | 97 310 | 77 789 | 155 356 | |
| 50221 | 4 189 | 1 978 | 2 715 | 3 452 | |
| 503 | 39 477 | 308 | 0 | 39 785 | |
| 50306 | 10 095 | 71 | 0 | 10 166 | |
| 50307 | 19 342 | 181 | 0 | 19 523 | |
| 50308 | 10 040 | 56 | 0 | 10 096 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50505 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 5 699 | 0 | 0 | 5 699 | |
| 50605 | 2 405 | 0 | 0 | 2 405 | |
| 50606 | 3 294 | 0 | 0 | 3 294 | |
| 507 | 54 996 | 0 | 0 | 54 996 | |
| 50706 | 54 996 | 0 | 0 | 54 996 | |
| 514 | 146 576 | 10 490 | 7 802 | 149 264 | |
| 51401 | 0 | 7 802 | 7 802 | 0 | |
| 51403 | 50 013 | 2 493 | 0 | 52 506 | |
| 51404 | 96 563 | 195 | 0 | 96 758 | |
| 603 | 8 086 | 3 150 | 3 425 | 7 811 | |
| 60302 | 2 498 | 84 | 85 | 2 497 | |
| 60306 | 1 119 | 986 | 1 214 | 891 | |
| 60308 | 3 019 | 47 | 47 | 3 019 | |
| 60310 | 0 | 248 | 248 | 0 | |
| 60312 | 1 125 | 1 679 | 1 707 | 1 097 | |
| 60323 | 325 | 106 | 124 | 307 | |
| 604 | 25 876 | 0 | 0 | 25 876 | |
| 60401 | 25 876 | 0 | 0 | 25 876 | |
| 607 | 219 | 0 | 0 | 219 | |
| 60702 | 219 | 0 | 0 | 219 | |
| 610 | 13 | 119 | 106 | 26 | |
| 61002 | 4 | 17 | 6 | 15 | |
| 61008 | 9 | 79 | 79 | 9 | |
| 61009 | 0 | 23 | 21 | 2 | |
| 612 | 0 | 112 968 | 112 968 | 0 | |
| 61210 | 0 | 112 818 | 112 818 | 0 | |
| 61212 | 0 | 150 | 150 | 0 | |
| 614 | 1 777 | 6 | 240 | 1 543 | |
| 61403 | 1 777 | 6 | 240 | 1 543 | |
| 706 | 24 504 | 39 908 | 67 | 64 345 | |
| 70606 | 16 640 | 33 324 | 67 | 49 897 | |
| 70607 | 1 411 | 172 | 0 | 1 583 | |
| 70608 | 6 453 | 6 400 | 0 | 12 853 | |
| 70611 | 0 | 12 | 0 | 12 | |
| 707 | 630 624 | 27 | 0 | 630 651 | |
| 70706 | 457 393 | 27 | 0 | 457 420 | |
| 70707 | 9 726 | 0 | 0 | 9 726 | |
| 70708 | 162 927 | 0 | 0 | 162 927 | |
| 70711 | 578 | 0 | 0 | 578 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 6 885 | 2 715 | 1 978 | 6 148 | |
| 10601 | 2 696 | 0 | 0 | 2 696 | |
| 10603 | 4 189 | 2 715 | 1 978 | 3 452 | |
| 107 | 2 502 | 0 | 0 | 2 502 | |
| 10701 | 2 502 | 0 | 0 | 2 502 | |
| 108 | 44 234 | 0 | 0 | 44 234 | |
| 10801 | 44 234 | 0 | 0 | 44 234 | |
| 301 | 0 | 0 | 10 000 | 10 000 | |
| 30109 | 0 | 0 | 10 000 | 10 000 | |
| 302 | 0 | 81 848 | 81 848 | 0 | |
| 30223 | 0 | 61 613 | 61 613 | 0 | |
| 30232 | 0 | 20 235 | 20 235 | 0 | |
| 306 | 7 | 0 | 0 | 7 | |
| 30607 | 7 | 0 | 0 | 7 | |
| 312 | 35 000 | 110 000 | 160 000 | 85 000 | |
| 31201 | 0 | 30 000 | 30 000 | 0 | |
| 31202 | 0 | 10 000 | 55 000 | 45 000 | |
| 31203 | 35 000 | 70 000 | 75 000 | 40 000 | |
| 313 | 136 000 | 1 423 000 | 1 434 000 | 147 000 | |
| 31302 | 0 | 935 000 | 935 000 | 0 | |
| 31303 | 136 000 | 478 000 | 377 000 | 35 000 | |
| 31304 | 0 | 10 000 | 87 000 | 77 000 | |
| 31305 | 0 | 0 | 35 000 | 35 000 | |
| 406 | 773 | 13 392 | 14 156 | 1 537 | |
| 40602 | 773 | 13 392 | 14 156 | 1 537 | |
| 407 | 135 778 | 2 413 074 | 2 368 499 | 91 203 | |
| 40701 | 1 097 | 71 788 | 77 750 | 7 059 | |
| 40702 | 130 807 | 2 337 243 | 2 287 754 | 81 318 | |
| 40703 | 3 874 | 4 043 | 2 995 | 2 826 | |
| 408 | 14 978 | 133 158 | 130 884 | 12 704 | |
| 40802 | 4 435 | 75 686 | 75 426 | 4 175 | |
| 40817 | 10 542 | 57 472 | 55 458 | 8 528 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 2 357 | 73 657 | 75 182 | 3 882 | |
| 40901 | 313 | 313 | 0 | 0 | |
| 40905 | 282 | 6 066 | 6 056 | 272 | |
| 40906 | 1 359 | 23 223 | 25 193 | 3 329 | |
| 40909 | 62 | 3 216 | 3 194 | 40 | |
| 40910 | 85 | 758 | 757 | 84 | |
| 40911 | 256 | 13 245 | 13 111 | 122 | |
| 40912 | 0 | 11 433 | 11 468 | 35 | |
| 40913 | 0 | 15 403 | 15 403 | 0 | |
| 420 | 8 200 | 0 | 2 000 | 10 200 | |
| 42006 | 8 200 | 0 | 2 000 | 10 200 | |
| 421 | 86 129 | 2 000 | 506 | 84 635 | |
| 42104 | 2 600 | 0 | 500 | 3 100 | |
| 42105 | 12 000 | 500 | 0 | 11 500 | |
| 42106 | 13 529 | 1 500 | 6 | 12 035 | |
| 42107 | 58 000 | 0 | 0 | 58 000 | |
| 422 | 3 000 | 0 | 900 | 3 900 | |
| 42204 | 0 | 0 | 500 | 500 | |
| 42206 | 3 000 | 0 | 400 | 3 400 | |
| 423 | 454 103 | 52 172 | 80 131 | 482 062 | |
| 42301 | 21 048 | 11 297 | 10 428 | 20 179 | |
| 42303 | 2 314 | 671 | 455 | 2 098 | |
| 42304 | 17 453 | 3 984 | 6 496 | 19 965 | |
| 42305 | 203 320 | 25 056 | 32 626 | 210 890 | |
| 42306 | 209 128 | 11 134 | 29 803 | 227 797 | |
| 42307 | 840 | 30 | 323 | 1 133 | |
| 426 | 1 532 | 1 082 | 281 | 731 | |
| 42601 | 31 | 216 | 223 | 38 | |
| 42604 | 564 | 0 | 7 | 571 | |
| 42605 | 112 | 5 | 15 | 122 | |
| 42606 | 825 | 861 | 36 | 0 | |
| 437 | 1 | 0 | 0 | 1 | |
| 43705 | 1 | 0 | 0 | 1 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 1 697 | 9 131 | 9 450 | 2 016 | |
| 45115 | 1 697 | 9 131 | 9 450 | 2 016 | |
| 452 | 8 598 | 4 529 | 4 901 | 8 970 | |
| 45215 | 8 598 | 4 529 | 4 901 | 8 970 | |
| 454 | 1 735 | 45 | 0 | 1 690 | |
| 45415 | 1 735 | 45 | 0 | 1 690 | |
| 455 | 2 979 | 1 313 | 1 345 | 3 011 | |
| 45515 | 2 979 | 1 313 | 1 345 | 3 011 | |
| 458 | 37 459 | 79 | 1 315 | 38 695 | |
| 45818 | 37 459 | 79 | 1 315 | 38 695 | |
| 459 | 254 | 1 | 14 | 267 | |
| 45918 | 254 | 1 | 14 | 267 | |
| 474 | 8 827 | 1 099 320 | 1 098 015 | 7 522 | |
| 47407 | 0 | 1 054 919 | 1 054 919 | 0 | |
| 47411 | 6 071 | 6 205 | 5 094 | 4 960 | |
| 47416 | 295 | 5 780 | 5 647 | 162 | |
| 47422 | 712 | 30 184 | 30 113 | 641 | |
| 47425 | 735 | 605 | 590 | 720 | |
| 47426 | 1 014 | 1 627 | 1 652 | 1 039 | |
| 478 | 252 | 12 | 0 | 240 | |
| 47804 | 252 | 12 | 0 | 240 | |
| 501 | 11 674 | 0 | 0 | 11 674 | |
| 50120 | 11 674 | 0 | 0 | 11 674 | |
| 502 | 3 330 | 936 | 103 | 2 497 | |
| 50220 | 3 330 | 936 | 103 | 2 497 | |
| 504 | 340 | 0 | 186 | 526 | |
| 50407 | 340 | 0 | 186 | 526 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50507 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 1 962 | 4 | 127 | 2 085 | |
| 50620 | 1 962 | 4 | 127 | 2 085 | |
| 523 | 4 215 | 0 | 0 | 4 215 | |
| 52307 | 4 215 | 0 | 0 | 4 215 | |
| 524 | 172 | 0 | 0 | 172 | |
| 52406 | 172 | 0 | 0 | 172 | |
| 603 | 3 800 | 6 927 | 6 843 | 3 716 | |
| 60301 | 92 | 1 560 | 1 523 | 55 | |
| 60305 | 0 | 4 707 | 4 707 | 0 | |
| 60309 | 19 | 0 | 28 | 47 | |
| 60311 | 405 | 595 | 519 | 329 | |
| 60322 | 0 | 65 | 65 | 0 | |
| 60324 | 3 284 | 0 | 1 | 3 285 | |
| 606 | 14 310 | 0 | 280 | 14 590 | |
| 60601 | 14 310 | 0 | 280 | 14 590 | |
| 613 | 3 | 1 | 0 | 2 | |
| 61304 | 3 | 1 | 0 | 2 | |
| 706 | 25 561 | 78 | 39 026 | 64 509 | |
| 70601 | 18 962 | 0 | 32 330 | 51 292 | |
| 70602 | 241 | 78 | 5 | 168 | |
| 70603 | 6 358 | 0 | 6 691 | 13 049 | |
| 707 | 633 005 | 0 | 0 | 633 005 | |
| 70701 | 456 891 | 0 | 0 | 456 891 | |
| 70702 | 5 902 | 0 | 0 | 5 902 | |
| 70703 | 170 212 | 0 | 0 | 170 212 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 4 215 | 0 | 0 | 4 215 | |
| 90803 | 4 215 | 0 | 0 | 4 215 | |
| 909 | 64 486 | 27 225 | 17 823 | 73 888 | |
| 90901 | 32 753 | 12 105 | 12 704 | 32 154 | |
| 90902 | 31 733 | 14 807 | 4 806 | 41 734 | |
| 90907 | 0 | 313 | 313 | 0 | |
| 912 | 150 516 | 10 326 | 7 826 | 153 016 | |
| 91202 | 150 514 | 10 326 | 7 826 | 153 014 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 1 040 482 | 250 444 | 144 774 | 1 146 152 | |
| 91411 | 42 335 | 199 833 | 136 854 | 105 314 | |
| 91414 | 994 267 | 50 611 | 7 770 | 1 037 108 | |
| 91418 | 3 880 | 0 | 150 | 3 730 | |
| 916 | 5 013 | 399 | 78 | 5 334 | |
| 91604 | 5 013 | 399 | 78 | 5 334 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 343 | 41 | 62 | 1 322 | |
| 91802 | 1 343 | 41 | 62 | 1 322 | |
| 999 | 655 407 | 125 629 | 102 671 | 678 365 | |
| 99998 | 655 407 | 125 629 | 102 671 | 678 365 | |
| Пассив | |||||
| 910 | 0 | 244 | 244 | 0 | |
| 91003 | 0 | 244 | 244 | 0 | |
| 913 | 649 740 | 102 427 | 125 385 | 672 698 | |
| 91311 | 20 441 | 16 226 | 0 | 4 215 | |
| 91312 | 558 647 | 881 | 51 548 | 609 314 | |
| 91315 | 22 454 | 113 | 75 | 22 416 | |
| 91317 | 48 198 | 85 207 | 73 762 | 36 753 | |
| 915 | 5 667 | 0 | 0 | 5 667 | |
| 91507 | 5 538 | 0 | 0 | 5 538 | |
| 91508 | 129 | 0 | 0 | 129 | |
| 999 | 1 266 058 | 170 178 | 288 050 | 1 383 930 | |
| 99999 | 1 266 058 | 170 178 | 288 050 | 1 383 930 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 32 798 | 458 876 | 454 114 | 37 560 | |
| 93001 | 32 798 | 458 876 | 454 114 | 37 560 | |
| 938 | 7 | 865 | 846 | 26 | |
| 93801 | 7 | 865 | 846 | 26 | |
| Пассив | |||||
| 960 | 32 791 | 452 582 | 457 376 | 37 585 | |
| 96001 | 32 791 | 452 582 | 457 376 | 37 585 | |
| 968 | 14 | 1 320 | 1 307 | 1 | |
| 96801 | 14 | 1 320 | 1 307 | 1 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 820 584 | 801 940 | 763 630 | 21 858 894 | |
| 98000 | 3 | 4 | 1 | 6 | |
| 98010 | 21 820 581 | 801 935 | 763 628 | 21 858 888 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 21 820 584 | 763 630 | 801 940 | 21 858 894 | |
| 98050 | 21 638 814 | 350 494 | 357 804 | 21 646 124 | |
| 98070 | 181 770 | 413 135 | 444 135 | 212 770 | |
| 98090 | 0 | 1 | 1 | 0 | |