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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 01.09.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 70 | 0 | 0 | 70 |  |
| 10502 | 70 | 0 | 0 | 70 | |
| 202 | 165 821 | 3 844 628 | 3 737 315 | 273 134 | |
| 20202 | 141 805 | 3 145 327 | 3 039 630 | 247 502 | |
| 20203 | 91 | 2 | 3 | 90 | |
| 20209 | 23 925 | 699 299 | 697 682 | 25 542 | |
| 301 | 720 582 | 9 625 214 | 9 686 467 | 659 329 | |
| 30102 | 69 700 | 5 656 084 | 5 680 192 | 45 592 | |
| 30110 | 641 510 | 3 963 446 | 4 001 072 | 603 884 | |
| 30114 | 9 372 | 5 684 | 5 203 | 9 853 | |
| 302 | 64 768 | 731 563 | 753 272 | 43 059 | |
| 30202 | 41 532 | 0 | 159 | 41 373 | |
| 30204 | 1 636 | 50 | 0 | 1 686 | |
| 30210 | 21 600 | 725 318 | 746 918 | 0 | |
| 30221 | 0 | 6 195 | 6 195 | 0 | |
| 303 | 359 757 | 2 300 882 | 2 306 665 | 353 974 | |
| 30302 | 359 757 | 2 300 882 | 2 306 665 | 353 974 | |
| 320 | 70 000 | 100 000 | 80 000 | 90 000 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 32005 | 70 000 | 50 000 | 30 000 | 90 000 | |
| 442 | 4 249 | 0 | 272 | 3 977 | |
| 44208 | 4 249 | 0 | 272 | 3 977 | |
| 446 | 6 998 | 0 | 0 | 6 998 | |
| 44608 | 6 998 | 0 | 0 | 6 998 | |
| 449 | 20 480 | 0 | 3 | 20 477 | |
| 44906 | 15 000 | 0 | 0 | 15 000 | |
| 44908 | 5 480 | 0 | 3 | 5 477 | |
| 450 | 1 284 | 0 | 72 | 1 212 | |
| 45008 | 1 284 | 0 | 72 | 1 212 | |
| 452 | 1 666 614 | 254 136 | 166 605 | 1 754 145 | |
| 45201 | 15 202 | 47 239 | 40 691 | 21 750 | |
| 45203 | 50 524 | 34 197 | 60 483 | 24 238 | |
| 45204 | 12 604 | 6 474 | 6 178 | 12 900 | |
| 45205 | 51 300 | 40 185 | 5 303 | 86 182 | |
| 45206 | 56 320 | 5 201 | 10 518 | 51 003 | |
| 45207 | 672 036 | 69 847 | 33 922 | 707 961 | |
| 45208 | 808 628 | 50 993 | 9 510 | 850 111 | |
| 453 | 1 505 | 0 | 105 | 1 400 | |
| 45306 | 105 | 0 | 105 | 0 | |
| 45307 | 1 400 | 0 | 0 | 1 400 | |
| 454 | 162 442 | 34 162 | 18 242 | 178 362 | |
| 45401 | 1 745 | 3 333 | 3 124 | 1 954 | |
| 45403 | 435 | 0 | 435 | 0 | |
| 45404 | 63 | 1 890 | 701 | 1 252 | |
| 45405 | 13 842 | 1 330 | 1 326 | 13 846 | |
| 45406 | 13 977 | 0 | 2 176 | 11 801 | |
| 45407 | 36 141 | 2 158 | 635 | 37 664 | |
| 45408 | 96 239 | 25 451 | 9 845 | 111 845 | |
| 455 | 498 037 | 94 700 | 77 040 | 515 697 | |
| 45503 | 35 | 2 268 | 2 258 | 45 | |
| 45504 | 858 | 1 051 | 1 683 | 226 | |
| 45505 | 29 119 | 13 692 | 5 004 | 37 807 | |
| 45506 | 241 522 | 37 214 | 39 664 | 239 072 | |
| 45507 | 226 503 | 40 475 | 28 431 | 238 547 | |
| 458 | 68 365 | 2 649 | 1 736 | 69 278 | |
| 45810 | 626 | 126 | 0 | 752 | |
| 45812 | 41 470 | 1 342 | 731 | 42 081 | |
| 45814 | 1 919 | 0 | 0 | 1 919 | |
| 45815 | 24 350 | 1 181 | 1 005 | 24 526 | |
| 459 | 2 081 | 438 | 345 | 2 174 | |
| 45910 | 83 | 36 | 0 | 119 | |
| 45912 | 1 035 | 175 | 121 | 1 089 | |
| 45914 | 118 | 118 | 118 | 118 | |
| 45915 | 845 | 109 | 106 | 848 | |
| 474 | 120 837 | 79 091 | 68 335 | 131 593 | |
| 47402 | 12 252 | 6 380 | 0 | 18 632 | |
| 47408 | 0 | 8 903 | 8 903 | 0 | |
| 47423 | 67 466 | 39 076 | 38 554 | 67 988 | |
| 47427 | 41 119 | 24 732 | 20 878 | 44 973 | |
| 477 | 193 866 | 0 | 10 684 | 183 182 | |
| 47701 | 193 866 | 0 | 10 684 | 183 182 | |
| 478 | 134 756 | 27 630 | 32 094 | 130 292 | |
| 47801 | 967 | 0 | 3 | 964 | |
| 47802 | 18 439 | 0 | 1 168 | 17 271 | |
| 47803 | 115 350 | 27 630 | 30 923 | 112 057 | |
| 507 | 1 000 | 0 | 0 | 1 000 | |
| 50706 | 1 000 | 0 | 0 | 1 000 | |
| 514 | 0 | 3 000 | 3 000 | 0 | |
| 51402 | 0 | 3 000 | 3 000 | 0 | |
| 515 | 2 744 | 408 | 149 | 3 003 | |
| 51501 | 1 341 | 80 | 80 | 1 341 | |
| 51503 | 68 | 76 | 69 | 75 | |
| 51504 | 0 | 232 | 0 | 232 | |
| 51505 | 1 335 | 20 | 0 | 1 355 | |
| 602 | 69 827 | 0 | 0 | 69 827 | |
| 60202 | 69 827 | 0 | 0 | 69 827 | |
| 603 | 4 091 | 6 361 | 6 279 | 4 173 | |
| 60302 | 707 | 312 | 147 | 872 | |
| 60308 | 0 | 182 | 144 | 38 | |
| 60310 | 371 | 246 | 370 | 247 | |
| 60312 | 2 956 | 5 619 | 5 571 | 3 004 | |
| 60323 | 11 | 2 | 1 | 12 | |
| 60347 | 46 | 0 | 46 | 0 | |
| 604 | 130 778 | 3 399 | 0 | 134 177 | |
| 60401 | 130 309 | 3 399 | 0 | 133 708 | |
| 60404 | 469 | 0 | 0 | 469 | |
| 607 | 29 396 | 338 | 4 830 | 24 904 | |
| 60701 | 29 396 | 338 | 4 830 | 24 904 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 5 420 | 560 | 843 | 5 137 | |
| 61002 | 35 | 27 | 30 | 32 | |
| 61008 | 469 | 358 | 335 | 492 | |
| 61009 | 344 | 67 | 310 | 101 | |
| 61010 | 15 | 0 | 0 | 15 | |
| 61011 | 4 557 | 108 | 168 | 4 497 | |
| 612 | 0 | 75 597 | 75 597 | 0 | |
| 61209 | 0 | 26 305 | 26 305 | 0 | |
| 61210 | 0 | 3 091 | 3 091 | 0 | |
| 61211 | 0 | 12 027 | 12 027 | 0 | |
| 61212 | 0 | 34 174 | 34 174 | 0 | |
| 614 | 3 330 | 97 | 15 | 3 412 | |
| 61403 | 3 330 | 97 | 15 | 3 412 | |
| 706 | 354 436 | 45 021 | 104 | 399 353 | |
| 70606 | 307 899 | 39 727 | 104 | 347 522 | |
| 70608 | 45 031 | 4 006 | 0 | 49 037 | |
| 70611 | 1 506 | 1 288 | 0 | 2 794 | |
| Пассив | |||||
| 102 | 1 226 390 | 0 | 0 | 1 226 390 | |
| 10208 | 1 226 390 | 0 | 0 | 1 226 390 | |
| 106 | 2 360 | 0 | 0 | 2 360 | |
| 10601 | 2 360 | 0 | 0 | 2 360 | |
| 107 | 7 467 | 0 | 0 | 7 467 | |
| 10701 | 7 467 | 0 | 0 | 7 467 | |
| 108 | 84 418 | 0 | 0 | 84 418 | |
| 10801 | 84 418 | 0 | 0 | 84 418 | |
| 301 | 50 | 4 | 11 | 57 | |
| 30109 | 33 | 1 | 1 | 33 | |
| 30126 | 17 | 3 | 10 | 24 | |
| 302 | 0 | 3 826 | 3 826 | 0 | |
| 30222 | 0 | 1 503 | 1 503 | 0 | |
| 30223 | 0 | 2 323 | 2 323 | 0 | |
| 303 | 359 757 | 2 306 665 | 2 300 882 | 353 974 | |
| 30301 | 359 757 | 2 306 665 | 2 300 882 | 353 974 | |
| 313 | 183 659 | 5 379 | 0 | 178 280 | |
| 31306 | 6 500 | 3 500 | 0 | 3 000 | |
| 31307 | 2 000 | 0 | 0 | 2 000 | |
| 31308 | 175 159 | 1 879 | 0 | 173 280 | |
| 404 | 10 079 | 3 243 | 3 911 | 10 747 | |
| 40401 | 1 121 | 839 | 44 | 326 | |
| 40404 | 8 958 | 2 404 | 3 867 | 10 421 | |
| 405 | 465 268 | 5 445 384 | 5 524 644 | 544 528 | |
| 40502 | 465 268 | 5 445 384 | 5 524 644 | 544 528 | |
| 406 | 48 864 | 62 907 | 36 046 | 22 003 | |
| 40602 | 47 231 | 57 140 | 29 933 | 20 024 | |
| 40603 | 1 633 | 5 767 | 6 113 | 1 979 | |
| 407 | 256 375 | 2 000 515 | 2 091 112 | 346 972 | |
| 40701 | 350 | 7 295 | 7 044 | 99 | |
| 40702 | 196 594 | 1 934 721 | 2 030 075 | 291 948 | |
| 40703 | 59 431 | 58 499 | 53 993 | 54 925 | |
| 408 | 62 697 | 460 040 | 461 528 | 64 185 | |
| 40802 | 42 417 | 321 644 | 327 680 | 48 453 | |
| 40807 | 1 | 278 | 278 | 1 | |
| 40817 | 10 213 | 118 792 | 113 308 | 4 729 | |
| 40820 | 10 001 | 16 284 | 16 999 | 10 716 | |
| 40821 | 65 | 3 042 | 3 263 | 286 | |
| 409 | 900 | 27 605 | 27 983 | 1 278 | |
| 40905 | 83 | 2 745 | 2 952 | 290 | |
| 40909 | 0 | 2 301 | 2 301 | 0 | |
| 40910 | 0 | 221 | 221 | 0 | |
| 40911 | 817 | 16 062 | 16 233 | 988 | |
| 40912 | 0 | 3 847 | 3 847 | 0 | |
| 40913 | 0 | 2 429 | 2 429 | 0 | |
| 418 | 2 920 | 0 | 0 | 2 920 | |
| 41804 | 420 | 0 | 0 | 420 | |
| 41806 | 2 500 | 0 | 0 | 2 500 | |
| 419 | 2 510 | 2 510 | 2 510 | 2 510 | |
| 41905 | 2 510 | 2 510 | 0 | 0 | |
| 41906 | 0 | 0 | 2 510 | 2 510 | |
| 420 | 11 000 | 3 000 | 0 | 8 000 | |
| 42005 | 8 000 | 3 000 | 0 | 5 000 | |
| 42006 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 71 400 | 10 500 | 650 | 61 550 | |
| 42103 | 16 100 | 10 000 | 0 | 6 100 | |
| 42104 | 6 000 | 0 | 0 | 6 000 | |
| 42105 | 10 500 | 500 | 650 | 10 650 | |
| 42106 | 37 400 | 0 | 0 | 37 400 | |
| 42107 | 1 400 | 0 | 0 | 1 400 | |
| 422 | 13 490 | 0 | 0 | 13 490 | |
| 42205 | 10 190 | 0 | 0 | 10 190 | |
| 42206 | 3 000 | 0 | 0 | 3 000 | |
| 42207 | 300 | 0 | 0 | 300 | |
| 423 | 1 388 763 | 197 410 | 219 329 | 1 410 682 | |
| 42301 | 84 177 | 66 002 | 63 697 | 81 872 | |
| 42304 | 29 342 | 11 007 | 10 334 | 28 669 | |
| 42305 | 115 395 | 25 484 | 9 535 | 99 446 | |
| 42306 | 830 288 | 40 947 | 48 656 | 837 997 | |
| 42307 | 323 538 | 53 230 | 87 107 | 357 415 | |
| 42309 | 6 023 | 740 | 0 | 5 283 | |
| 426 | 5 207 | 1 370 | 1 376 | 5 213 | |
| 42601 | 114 | 695 | 761 | 180 | |
| 42606 | 698 | 76 | 84 | 706 | |
| 42607 | 4 395 | 599 | 531 | 4 327 | |
| 442 | 42 | 2 | 0 | 40 | |
| 44215 | 42 | 2 | 0 | 40 | |
| 449 | 18 | 0 | 0 | 18 | |
| 44915 | 18 | 0 | 0 | 18 | |
| 450 | 13 | 1 | 0 | 12 | |
| 45015 | 13 | 1 | 0 | 12 | |
| 452 | 57 583 | 1 214 | 8 358 | 64 727 | |
| 45215 | 57 583 | 1 214 | 8 358 | 64 727 | |
| 454 | 651 | 111 | 31 | 571 | |
| 45415 | 651 | 111 | 31 | 571 | |
| 455 | 9 793 | 606 | 762 | 9 949 | |
| 45515 | 9 793 | 606 | 762 | 9 949 | |
| 458 | 50 106 | 545 | 475 | 50 036 | |
| 45818 | 50 106 | 545 | 475 | 50 036 | |
| 459 | 1 220 | 28 | 31 | 1 223 | |
| 45918 | 1 220 | 28 | 31 | 1 223 | |
| 474 | 53 195 | 482 105 | 481 972 | 53 062 | |
| 47401 | 6 583 | 27 697 | 27 630 | 6 516 | |
| 47405 | 0 | 20 767 | 20 767 | 0 | |
| 47407 | 0 | 8 925 | 8 925 | 0 | |
| 47411 | 21 486 | 13 220 | 12 135 | 20 401 | |
| 47416 | 460 | 8 333 | 8 102 | 229 | |
| 47422 | 533 | 399 266 | 399 136 | 403 | |
| 47425 | 20 163 | 1 759 | 2 845 | 21 249 | |
| 47426 | 3 970 | 2 138 | 2 432 | 4 264 | |
| 477 | 1 810 | 241 | 0 | 1 569 | |
| 47702 | 1 810 | 241 | 0 | 1 569 | |
| 478 | 1 515 | 160 | 267 | 1 622 | |
| 47804 | 1 515 | 160 | 267 | 1 622 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 515 | 392 | 40 | 41 | 393 | |
| 51510 | 392 | 40 | 41 | 393 | |
| 523 | 45 823 | 1 138 | 1 053 | 45 738 | |
| 52301 | 85 | 1 138 | 1 053 | 0 | |
| 52304 | 38 534 | 0 | 0 | 38 534 | |
| 52305 | 7 204 | 0 | 0 | 7 204 | |
| 525 | 57 | 0 | 78 | 135 | |
| 52501 | 57 | 0 | 78 | 135 | |
| 602 | 37 | 0 | 0 | 37 | |
| 60206 | 37 | 0 | 0 | 37 | |
| 603 | 7 257 | 14 189 | 16 296 | 9 364 | |
| 60301 | 4 698 | 5 711 | 3 375 | 2 362 | |
| 60305 | 0 | 6 449 | 6 449 | 0 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 1 990 | 2 | 2 853 | 4 841 | |
| 60311 | 67 | 2 018 | 3 610 | 1 659 | |
| 60322 | 60 | 0 | 0 | 60 | |
| 60324 | 442 | 1 | 1 | 442 | |
| 604 | 2 | 0 | 0 | 2 | |
| 60405 | 2 | 0 | 0 | 2 | |
| 606 | 60 802 | 0 | 470 | 61 272 | |
| 60601 | 60 802 | 0 | 470 | 61 272 | |
| 609 | 0 | 0 | 1 | 1 | |
| 60903 | 0 | 0 | 1 | 1 | |
| 706 | 369 681 | 2 | 46 902 | 416 581 | |
| 70601 | 324 797 | 2 | 42 921 | 367 716 | |
| 70603 | 44 884 | 0 | 3 981 | 48 865 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 398 006 | 47 754 | 39 763 | 405 997 | |
| 90901 | 72 267 | 13 098 | 14 288 | 71 077 | |
| 90902 | 325 739 | 34 656 | 25 475 | 334 920 | |
| 910 | 0 | 109 | 109 | 0 | |
| 91007 | 0 | 109 | 109 | 0 | |
| 912 | 317 091 | 51 838 | 44 391 | 324 538 | |
| 91202 | 317 087 | 51 837 | 44 389 | 324 535 | |
| 91203 | 2 | 1 | 2 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 5 903 776 | 392 712 | 138 780 | 6 157 708 | |
| 91412 | 186 939 | 0 | 1 379 | 185 560 | |
| 91414 | 5 553 825 | 359 140 | 103 616 | 5 809 349 | |
| 91417 | 22 713 | 4 402 | 0 | 27 115 | |
| 91418 | 140 299 | 29 170 | 33 785 | 135 684 | |
| 915 | 785 517 | 0 | 2 384 | 783 133 | |
| 91501 | 1 644 | 0 | 110 | 1 534 | |
| 91506 | 783 873 | 0 | 2 274 | 781 599 | |
| 916 | 12 142 | 615 | 302 | 12 455 | |
| 91604 | 12 142 | 615 | 302 | 12 455 | |
| 917 | 732 | 0 | 0 | 732 | |
| 91704 | 732 | 0 | 0 | 732 | |
| 918 | 7 319 | 0 | 2 | 7 317 | |
| 91802 | 7 319 | 0 | 2 | 7 317 | |
| 999 | 3 647 772 | 577 147 | 394 890 | 3 830 029 | |
| 99998 | 3 647 772 | 577 147 | 394 890 | 3 830 029 | |
| Пассив | |||||
| 912 | 983 | 0 | 15 | 998 | |
| 91211 | 983 | 0 | 15 | 998 | |
| 913 | 3 642 842 | 394 890 | 577 132 | 3 825 084 | |
| 91311 | 317 894 | 39 208 | 46 656 | 325 342 | |
| 91312 | 2 911 336 | 131 205 | 248 124 | 3 028 255 | |
| 91315 | 96 448 | 15 425 | 41 988 | 123 011 | |
| 91316 | 943 | 0 | 0 | 943 | |
| 91317 | 316 221 | 209 052 | 240 364 | 347 533 | |
| 915 | 3 947 | 0 | 0 | 3 947 | |
| 91507 | 3 945 | 0 | 0 | 3 945 | |
| 91508 | 2 | 0 | 0 | 2 | |
| 999 | 7 424 587 | 216 587 | 483 884 | 7 691 884 | |
| 99999 | 7 424 587 | 216 587 | 483 884 | 7 691 884 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 107 | 8 | 6 | 109 | |
| 98000 | 7 | 8 | 6 | 9 | |
| 98010 | 100 | 0 | 0 | 100 | |
| Пассив | |||||
| 980 | 107 | 6 | 8 | 109 | |
| 98050 | 107 | 6 | 8 | 109 | |