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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 01.08.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 027 | 383 | 428 | 3 982 |  |
| 10605 | 4 027 | 383 | 428 | 3 982 | |
| 202 | 65 919 | 1 330 213 | 1 335 181 | 60 951 | |
| 20202 | 58 097 | 995 136 | 1 006 719 | 46 514 | |
| 20207 | 0 | 48 330 | 48 330 | 0 | |
| 20208 | 4 604 | 16 251 | 16 330 | 4 525 | |
| 20209 | 3 218 | 270 496 | 263 802 | 9 912 | |
| 301 | 9 540 | 4 211 171 | 4 187 217 | 33 494 | |
| 30102 | 2 147 | 3 189 773 | 3 164 563 | 27 357 | |
| 30110 | 6 986 | 996 169 | 997 717 | 5 438 | |
| 30114 | 407 | 25 229 | 24 937 | 699 | |
| 302 | 9 551 | 61 503 | 58 762 | 12 292 | |
| 30202 | 4 955 | 400 | 0 | 5 355 | |
| 30204 | 1 026 | 0 | 37 | 989 | |
| 30213 | 3 471 | 54 637 | 52 556 | 5 552 | |
| 30221 | 0 | 1 956 | 1 956 | 0 | |
| 30233 | 99 | 4 510 | 4 213 | 396 | |
| 306 | 31 730 | 1 167 242 | 1 189 428 | 9 544 | |
| 30602 | 31 730 | 1 167 242 | 1 189 428 | 9 544 | |
| 320 | 45 000 | 125 000 | 75 000 | 95 000 | |
| 32002 | 0 | 75 000 | 75 000 | 0 | |
| 32006 | 0 | 50 000 | 0 | 50 000 | |
| 32007 | 45 000 | 0 | 0 | 45 000 | |
| 321 | 1 092 | 18 | 54 | 1 056 | |
| 32109 | 1 092 | 18 | 54 | 1 056 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 91 687 | 0 | 52 289 | 39 398 | |
| 45105 | 50 000 | 0 | 50 000 | 0 | |
| 45107 | 25 093 | 0 | 1 312 | 23 781 | |
| 45108 | 16 594 | 0 | 977 | 15 617 | |
| 452 | 319 773 | 111 763 | 86 849 | 344 687 | |
| 45201 | 19 561 | 62 963 | 71 828 | 10 696 | |
| 45203 | 0 | 1 000 | 990 | 10 | |
| 45205 | 0 | 35 000 | 0 | 35 000 | |
| 45206 | 62 911 | 1 354 | 8 478 | 55 787 | |
| 45207 | 229 493 | 11 446 | 5 279 | 235 660 | |
| 45208 | 7 808 | 0 | 274 | 7 534 | |
| 454 | 63 000 | 1 000 | 293 | 63 707 | |
| 45407 | 54 000 | 1 000 | 0 | 55 000 | |
| 45408 | 9 000 | 0 | 293 | 8 707 | |
| 455 | 47 479 | 7 657 | 2 394 | 52 742 | |
| 45505 | 1 933 | 3 150 | 208 | 4 875 | |
| 45506 | 28 613 | 2 970 | 1 610 | 29 973 | |
| 45507 | 16 875 | 1 300 | 386 | 17 789 | |
| 45509 | 58 | 237 | 190 | 105 | |
| 458 | 40 330 | 313 | 213 | 40 430 | |
| 45812 | 32 284 | 0 | 0 | 32 284 | |
| 45814 | 379 | 29 | 0 | 408 | |
| 45815 | 7 667 | 284 | 213 | 7 738 | |
| 459 | 287 | 24 | 54 | 257 | |
| 45912 | 198 | 0 | 0 | 198 | |
| 45914 | 43 | 0 | 0 | 43 | |
| 45915 | 46 | 24 | 54 | 16 | |
| 471 | 100 | 0 | 0 | 100 | |
| 47101 | 100 | 0 | 0 | 100 | |
| 474 | 3 776 | 2 128 550 | 2 127 836 | 4 490 | |
| 47408 | 0 | 2 108 663 | 2 108 663 | 0 | |
| 47423 | 1 917 | 12 217 | 11 903 | 2 231 | |
| 47427 | 1 859 | 7 670 | 7 270 | 2 259 | |
| 478 | 2 400 | 0 | 150 | 2 250 | |
| 47801 | 2 400 | 0 | 150 | 2 250 | |
| 501 | 75 415 | 168 223 | 131 381 | 112 257 | |
| 50106 | 41 287 | 41 027 | 0 | 82 314 | |
| 50107 | 33 913 | 60 376 | 71 250 | 23 039 | |
| 50118 | 0 | 66 159 | 60 110 | 6 049 | |
| 50121 | 215 | 661 | 21 | 855 | |
| 502 | 274 615 | 1 876 795 | 1 806 413 | 344 997 | |
| 50207 | 124 709 | 16 756 | 897 | 140 568 | |
| 50208 | 141 772 | 949 134 | 935 617 | 155 289 | |
| 50218 | 7 246 | 909 759 | 869 799 | 47 206 | |
| 50221 | 888 | 1 146 | 100 | 1 934 | |
| 503 | 38 795 | 329 | 1 172 | 37 952 | |
| 50306 | 8 511 | 67 | 0 | 8 578 | |
| 50307 | 20 308 | 200 | 1 172 | 19 336 | |
| 50308 | 9 976 | 62 | 0 | 10 038 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50505 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 27 251 | 119 983 | 132 442 | 14 792 | |
| 50605 | 5 363 | 19 742 | 20 856 | 4 249 | |
| 50606 | 21 888 | 99 399 | 110 748 | 10 539 | |
| 50621 | 0 | 842 | 838 | 4 | |
| 507 | 54 996 | 0 | 0 | 54 996 | |
| 50706 | 54 996 | 0 | 0 | 54 996 | |
| 514 | 51 458 | 1 347 | 0 | 52 805 | |
| 51402 | 0 | 1 000 | 0 | 1 000 | |
| 51404 | 51 458 | 347 | 0 | 51 805 | |
| 603 | 7 625 | 3 998 | 3 889 | 7 734 | |
| 60302 | 2 909 | 67 | 87 | 2 889 | |
| 60306 | 0 | 992 | 992 | 0 | |
| 60308 | 3 019 | 240 | 242 | 3 017 | |
| 60310 | 0 | 327 | 327 | 0 | |
| 60312 | 1 335 | 2 193 | 2 093 | 1 435 | |
| 60323 | 362 | 166 | 135 | 393 | |
| 60347 | 0 | 13 | 13 | 0 | |
| 604 | 26 838 | 191 | 0 | 27 029 | |
| 60401 | 26 838 | 191 | 0 | 27 029 | |
| 607 | 219 | 382 | 382 | 219 | |
| 60701 | 0 | 191 | 191 | 0 | |
| 60702 | 219 | 191 | 191 | 219 | |
| 610 | 70 | 344 | 314 | 100 | |
| 61002 | 51 | 66 | 76 | 41 | |
| 61008 | 19 | 164 | 148 | 35 | |
| 61009 | 0 | 114 | 90 | 24 | |
| 612 | 0 | 163 735 | 163 735 | 0 | |
| 61210 | 0 | 163 585 | 163 585 | 0 | |
| 61212 | 0 | 150 | 150 | 0 | |
| 614 | 1 492 | 104 | 261 | 1 335 | |
| 61403 | 1 492 | 104 | 261 | 1 335 | |
| 706 | 261 540 | 37 158 | 1 546 | 297 152 | |
| 70606 | 206 812 | 30 539 | 104 | 237 247 | |
| 70607 | 4 669 | 792 | 1 442 | 4 019 | |
| 70608 | 50 001 | 5 816 | 0 | 55 817 | |
| 70611 | 58 | 11 | 0 | 69 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 3 584 | 100 | 1 145 | 4 629 | |
| 10601 | 2 696 | 0 | 0 | 2 696 | |
| 10603 | 888 | 100 | 1 145 | 1 933 | |
| 107 | 2 637 | 0 | 0 | 2 637 | |
| 10701 | 2 637 | 0 | 0 | 2 637 | |
| 108 | 46 800 | 0 | 0 | 46 800 | |
| 10801 | 46 800 | 0 | 0 | 46 800 | |
| 302 | 0 | 136 645 | 140 724 | 4 079 | |
| 30220 | 0 | 15 794 | 15 794 | 0 | |
| 30222 | 0 | 1 | 1 | 0 | |
| 30223 | 0 | 96 620 | 100 699 | 4 079 | |
| 30232 | 0 | 24 230 | 24 230 | 0 | |
| 306 | 1 | 3 522 | 3 526 | 5 | |
| 30607 | 1 | 3 522 | 3 526 | 5 | |
| 312 | 20 000 | 21 182 | 1 182 | 0 | |
| 31201 | 0 | 1 182 | 1 182 | 0 | |
| 31202 | 20 000 | 20 000 | 0 | 0 | |
| 313 | 70 000 | 2 118 000 | 2 203 000 | 155 000 | |
| 31302 | 70 000 | 1 520 000 | 1 450 000 | 0 | |
| 31303 | 0 | 578 000 | 658 000 | 80 000 | |
| 31304 | 0 | 20 000 | 95 000 | 75 000 | |
| 405 | 0 | 1 | 40 021 | 40 020 | |
| 40503 | 0 | 1 | 40 021 | 40 020 | |
| 406 | 362 | 17 320 | 20 478 | 3 520 | |
| 40602 | 362 | 17 320 | 20 478 | 3 520 | |
| 407 | 161 517 | 2 374 318 | 2 332 868 | 120 067 | |
| 40701 | 44 839 | 112 897 | 76 147 | 8 089 | |
| 40702 | 113 750 | 2 257 412 | 2 253 969 | 110 307 | |
| 40703 | 2 928 | 4 009 | 2 752 | 1 671 | |
| 408 | 18 809 | 247 865 | 251 312 | 22 256 | |
| 40802 | 9 018 | 213 333 | 211 853 | 7 538 | |
| 40807 | 0 | 1 | 4 | 3 | |
| 40817 | 9 790 | 34 531 | 39 455 | 14 714 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 2 963 | 125 795 | 126 197 | 3 365 | |
| 40905 | 278 | 7 567 | 7 531 | 242 | |
| 40906 | 2 358 | 38 178 | 38 460 | 2 640 | |
| 40909 | 40 | 2 996 | 2 957 | 1 | |
| 40910 | 91 | 1 321 | 1 324 | 94 | |
| 40911 | 195 | 16 615 | 16 807 | 387 | |
| 40912 | 1 | 18 370 | 18 370 | 1 | |
| 40913 | 0 | 40 748 | 40 748 | 0 | |
| 420 | 29 500 | 0 | 1 450 | 30 950 | |
| 42006 | 29 500 | 0 | 1 450 | 30 950 | |
| 421 | 107 280 | 7 014 | 19 661 | 119 927 | |
| 42104 | 500 | 512 | 512 | 500 | |
| 42105 | 12 600 | 0 | 1 000 | 13 600 | |
| 42106 | 36 180 | 6 502 | 18 149 | 47 827 | |
| 42107 | 58 000 | 0 | 0 | 58 000 | |
| 422 | 5 200 | 500 | 600 | 5 300 | |
| 42204 | 500 | 500 | 0 | 0 | |
| 42206 | 4 700 | 0 | 600 | 5 300 | |
| 423 | 565 187 | 86 246 | 74 292 | 553 233 | |
| 42301 | 20 276 | 17 718 | 20 365 | 22 923 | |
| 42303 | 2 037 | 305 | 355 | 2 087 | |
| 42304 | 10 696 | 1 413 | 947 | 10 230 | |
| 42305 | 232 364 | 30 913 | 23 302 | 224 753 | |
| 42306 | 298 705 | 35 831 | 29 250 | 292 124 | |
| 42307 | 1 108 | 66 | 73 | 1 115 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 426 | 87 | 21 | 30 | 96 | |
| 42601 | 46 | 14 | 7 | 39 | |
| 42603 | 16 | 0 | 0 | 16 | |
| 42604 | 0 | 0 | 13 | 13 | |
| 42606 | 25 | 7 | 10 | 28 | |
| 437 | 1 | 0 | 0 | 1 | |
| 43705 | 1 | 0 | 0 | 1 | |
| 438 | 6 803 | 844 474 | 886 373 | 48 702 | |
| 43802 | 6 802 | 844 474 | 886 373 | 48 701 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 2 264 | 1 472 | 421 | 1 213 | |
| 45115 | 2 264 | 1 472 | 421 | 1 213 | |
| 452 | 5 184 | 1 708 | 2 428 | 5 904 | |
| 45215 | 5 184 | 1 708 | 2 428 | 5 904 | |
| 454 | 1 496 | 32 | 10 | 1 474 | |
| 45415 | 1 496 | 32 | 10 | 1 474 | |
| 455 | 3 687 | 1 218 | 637 | 3 106 | |
| 45515 | 3 687 | 1 218 | 637 | 3 106 | |
| 458 | 39 082 | 54 | 177 | 39 205 | |
| 45818 | 39 082 | 54 | 177 | 39 205 | |
| 459 | 259 | 6 | 0 | 253 | |
| 45918 | 259 | 6 | 0 | 253 | |
| 471 | 51 | 0 | 0 | 51 | |
| 47108 | 51 | 0 | 0 | 51 | |
| 474 | 11 764 | 2 176 669 | 2 179 286 | 14 381 | |
| 47407 | 0 | 2 109 488 | 2 109 488 | 0 | |
| 47411 | 7 548 | 5 374 | 6 228 | 8 402 | |
| 47416 | 1 038 | 3 201 | 2 239 | 76 | |
| 47422 | 947 | 54 627 | 56 967 | 3 287 | |
| 47425 | 818 | 1 875 | 2 099 | 1 042 | |
| 47426 | 1 413 | 2 104 | 2 265 | 1 574 | |
| 478 | 504 | 31 | 0 | 473 | |
| 47804 | 504 | 31 | 0 | 473 | |
| 501 | 12 617 | 51 | 6 | 12 572 | |
| 50120 | 12 617 | 51 | 6 | 12 572 | |
| 502 | 4 027 | 428 | 383 | 3 982 | |
| 50220 | 4 027 | 428 | 383 | 3 982 | |
| 503 | 100 | 0 | 0 | 100 | |
| 50319 | 100 | 0 | 0 | 100 | |
| 504 | 121 | 0 | 206 | 327 | |
| 50407 | 121 | 0 | 206 | 327 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50507 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 1 368 | 2 208 | 962 | 122 | |
| 50620 | 1 368 | 2 208 | 962 | 122 | |
| 523 | 4 215 | 47 787 | 49 787 | 6 215 | |
| 52301 | 0 | 47 787 | 49 787 | 2 000 | |
| 52307 | 4 215 | 0 | 0 | 4 215 | |
| 524 | 172 | 0 | 0 | 172 | |
| 52406 | 172 | 0 | 0 | 172 | |
| 603 | 4 681 | 7 488 | 7 383 | 4 576 | |
| 60301 | 705 | 1 453 | 1 530 | 782 | |
| 60305 | 0 | 4 381 | 4 381 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 92 | 95 | 51 | 48 | |
| 60311 | 567 | 857 | 653 | 363 | |
| 60322 | 0 | 693 | 693 | 0 | |
| 60324 | 3 317 | 6 | 72 | 3 383 | |
| 606 | 15 613 | 0 | 203 | 15 816 | |
| 60601 | 15 613 | 0 | 203 | 15 816 | |
| 613 | 4 | 1 | 0 | 3 | |
| 61304 | 4 | 1 | 0 | 3 | |
| 706 | 261 827 | 1 036 | 38 187 | 298 978 | |
| 70601 | 211 693 | 1 | 29 094 | 240 786 | |
| 70602 | 1 573 | 1 035 | 2 320 | 2 858 | |
| 70603 | 48 561 | 0 | 6 773 | 55 334 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 71 392 | 10 977 | 13 124 | 69 245 | |
| 90901 | 31 737 | 3 820 | 4 868 | 30 689 | |
| 90902 | 39 655 | 7 157 | 8 256 | 38 556 | |
| 912 | 51 010 | 1 004 | 2 | 52 012 | |
| 91202 | 51 008 | 1 003 | 1 | 52 010 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 914 | 806 221 | 118 749 | 30 924 | 894 046 | |
| 91411 | 21 525 | 1 378 | 22 903 | 0 | |
| 91414 | 781 566 | 117 371 | 7 871 | 891 066 | |
| 91418 | 3 130 | 0 | 150 | 2 980 | |
| 916 | 6 754 | 434 | 53 | 7 135 | |
| 91604 | 6 754 | 434 | 53 | 7 135 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 377 | 23 | 68 | 1 332 | |
| 91802 | 1 377 | 23 | 68 | 1 332 | |
| 999 | 817 926 | 251 038 | 194 246 | 874 718 | |
| 99998 | 817 926 | 251 038 | 194 246 | 874 718 | |
| Пассив | |||||
| 910 | 0 | 363 | 363 | 0 | |
| 91003 | 0 | 363 | 363 | 0 | |
| 913 | 811 920 | 193 869 | 250 661 | 868 712 | |
| 91311 | 61 313 | 35 850 | 0 | 25 463 | |
| 91312 | 640 937 | 84 870 | 170 351 | 726 418 | |
| 91315 | 22 984 | 2 991 | 27 | 20 020 | |
| 91316 | 16 000 | 6 958 | 4 200 | 13 242 | |
| 91317 | 70 686 | 63 200 | 76 083 | 83 569 | |
| 915 | 6 006 | 14 | 14 | 6 006 | |
| 91507 | 5 835 | 14 | 14 | 5 835 | |
| 91508 | 171 | 0 | 0 | 171 | |
| 999 | 936 757 | 44 125 | 131 141 | 1 023 773 | |
| 99999 | 936 757 | 44 125 | 131 141 | 1 023 773 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 34 154 | 955 040 | 938 459 | 50 735 | |
| 93001 | 34 154 | 955 040 | 938 459 | 50 735 | |
| 938 | 4 | 1 339 | 1 303 | 40 | |
| 93801 | 4 | 1 339 | 1 303 | 40 | |
| Пассив | |||||
| 960 | 34 146 | 935 030 | 951 633 | 50 749 | |
| 96001 | 34 146 | 935 030 | 951 633 | 50 749 | |
| 968 | 12 | 2 344 | 2 358 | 26 | |
| 96801 | 12 | 2 344 | 2 358 | 26 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 964 116 | 39 090 810 | 25 127 993 | 37 926 933 | |
| 98000 | 2 | 1 | 0 | 3 | |
| 98010 | 23 964 114 | 39 090 809 | 25 127 993 | 37 926 930 | |
| Пассив | |||||
| 980 | 23 964 116 | 25 127 993 | 39 090 810 | 37 926 933 | |
| 98050 | 23 831 656 | 25 054 503 | 38 987 320 | 37 764 473 | |
| 98070 | 132 460 | 73 490 | 103 490 | 162 460 | |