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Меню банка БАЛТИКА:
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- Позиции в рейтингах
- 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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 66 | 0 | 0 | 66 |  |
| 10501 | 66 | 0 | 0 | 66 | |
| 202 | 71 193 | 1 257 941 | 1 244 288 | 84 846 | |
| 20202 | 51 366 | 1 084 997 | 1 072 245 | 64 118 | |
| 20208 | 19 827 | 32 870 | 31 969 | 20 728 | |
| 20209 | 0 | 140 074 | 140 074 | 0 | |
| 301 | 391 817 | 10 331 838 | 10 113 206 | 610 449 | |
| 30102 | 194 204 | 5 195 048 | 4 965 679 | 423 573 | |
| 30110 | 42 482 | 5 037 390 | 5 044 339 | 35 533 | |
| 30114 | 155 131 | 99 400 | 103 188 | 151 343 | |
| 302 | 59 034 | 16 650 | 26 911 | 48 773 | |
| 30202 | 17 661 | 33 | 0 | 17 694 | |
| 30204 | 14 029 | 0 | 82 | 13 947 | |
| 30213 | 27 291 | 41 | 10 257 | 17 075 | |
| 30219 | 0 | 10 202 | 10 202 | 0 | |
| 30233 | 53 | 6 374 | 6 370 | 57 | |
| 303 | 64 461 | 588 177 | 446 395 | 206 243 | |
| 30302 | 64 461 | 588 177 | 446 395 | 206 243 | |
| 304 | 0 | 795 616 | 795 611 | 5 | |
| 30402 | 0 | 363 466 | 363 461 | 5 | |
| 30404 | 0 | 329 498 | 329 498 | 0 | |
| 30409 | 0 | 102 652 | 102 652 | 0 | |
| 320 | 25 000 | 489 000 | 479 000 | 35 000 | |
| 32002 | 0 | 399 000 | 364 000 | 35 000 | |
| 32003 | 0 | 90 000 | 90 000 | 0 | |
| 32004 | 25 000 | 0 | 25 000 | 0 | |
| 322 | 3 641 | 47 | 116 | 3 572 | |
| 32201 | 3 641 | 47 | 116 | 3 572 | |
| 451 | 4 130 | 7 076 | 120 | 11 086 | |
| 45107 | 4 130 | 7 076 | 120 | 11 086 | |
| 452 | 985 049 | 50 898 | 38 932 | 997 015 | |
| 45204 | 3 000 | 3 540 | 3 605 | 2 935 | |
| 45206 | 737 000 | 13 947 | 24 700 | 726 247 | |
| 45207 | 234 966 | 33 000 | 9 731 | 258 235 | |
| 45208 | 10 083 | 411 | 896 | 9 598 | |
| 454 | 761 | 0 | 0 | 761 | |
| 45410 | 761 | 0 | 0 | 761 | |
| 455 | 132 417 | 4 441 | 20 660 | 116 198 | |
| 45503 | 2 500 | 0 | 2 500 | 0 | |
| 45504 | 15 000 | 0 | 15 000 | 0 | |
| 45505 | 14 609 | 247 | 602 | 14 254 | |
| 45506 | 15 213 | 303 | 596 | 14 920 | |
| 45507 | 83 436 | 0 | 41 | 83 395 | |
| 45509 | 1 659 | 3 891 | 1 921 | 3 629 | |
| 458 | 26 992 | 15 158 | 128 | 42 022 | |
| 45812 | 19 929 | 158 | 128 | 19 959 | |
| 45814 | 6 854 | 0 | 0 | 6 854 | |
| 45815 | 209 | 15 000 | 0 | 15 209 | |
| 459 | 0 | 1 810 | 107 | 1 703 | |
| 45912 | 0 | 1 654 | 107 | 1 547 | |
| 45915 | 0 | 156 | 0 | 156 | |
| 471 | 3 905 | 0 | 0 | 3 905 | |
| 47104 | 298 | 0 | 0 | 298 | |
| 47105 | 3 592 | 0 | 0 | 3 592 | |
| 47106 | 15 | 0 | 0 | 15 | |
| 474 | 8 873 | 13 143 420 | 13 143 060 | 9 233 | |
| 47404 | 4 066 | 139 688 | 139 688 | 4 066 | |
| 47408 | 0 | 12 940 881 | 12 940 881 | 0 | |
| 47423 | 26 | 50 635 | 48 786 | 1 875 | |
| 47427 | 4 781 | 12 216 | 13 705 | 3 292 | |
| 478 | 0 | 16 757 | 207 | 16 550 | |
| 47801 | 0 | 16 757 | 207 | 16 550 | |
| 501 | 160 661 | 445 365 | 443 730 | 162 296 | |
| 50105 | 12 253 | 92 | 0 | 12 345 | |
| 50107 | 21 188 | 286 170 | 157 938 | 149 420 | |
| 50118 | 127 071 | 158 680 | 285 751 | 0 | |
| 50121 | 149 | 423 | 41 | 531 | |
| 514 | 0 | 368 224 | 338 200 | 30 024 | |
| 51402 | 0 | 338 200 | 338 200 | 0 | |
| 51403 | 0 | 20 016 | 0 | 20 016 | |
| 51404 | 0 | 10 008 | 0 | 10 008 | |
| 602 | 1 979 | 0 | 0 | 1 979 | |
| 60202 | 1 979 | 0 | 0 | 1 979 | |
| 603 | 20 171 | 15 653 | 14 289 | 21 535 | |
| 60306 | 0 | 1 792 | 1 792 | 0 | |
| 60308 | 170 | 163 | 323 | 10 | |
| 60310 | 2 201 | 0 | 2 201 | 0 | |
| 60312 | 14 620 | 13 386 | 9 477 | 18 529 | |
| 60323 | 3 180 | 312 | 496 | 2 996 | |
| 604 | 45 400 | 18 486 | 16 535 | 47 351 | |
| 60401 | 45 400 | 18 486 | 16 535 | 47 351 | |
| 607 | 1 801 | 2 265 | 1 950 | 2 116 | |
| 60701 | 1 801 | 2 265 | 1 950 | 2 116 | |
| 609 | 250 | 0 | 0 | 250 | |
| 60901 | 250 | 0 | 0 | 250 | |
| 610 | 510 | 1 278 | 175 | 1 613 | |
| 61002 | 31 | 0 | 0 | 31 | |
| 61008 | 1 | 699 | 64 | 636 | |
| 61009 | 478 | 579 | 111 | 946 | |
| 612 | 0 | 338 441 | 338 441 | 0 | |
| 61210 | 0 | 338 234 | 338 234 | 0 | |
| 61212 | 0 | 207 | 207 | 0 | |
| 614 | 9 704 | 1 643 | 6 480 | 4 867 | |
| 61403 | 9 704 | 1 643 | 6 480 | 4 867 | |
| 706 | 1 311 278 | 100 921 | 1 317 800 | 94 399 | |
| 70606 | 964 176 | 63 811 | 970 488 | 57 499 | |
| 70607 | 245 | 210 | 455 | 0 | |
| 70608 | 342 391 | 36 900 | 342 391 | 36 900 | |
| 70611 | 4 466 | 0 | 4 466 | 0 | |
| 707 | 0 | 1 319 338 | 1 442 | 1 317 896 | |
| 70706 | 0 | 972 237 | 1 442 | 970 795 | |
| 70707 | 0 | 245 | 0 | 245 | |
| 70708 | 0 | 342 390 | 0 | 342 390 | |
| 70711 | 0 | 4 466 | 0 | 4 466 | |
| Пассив | |||||
| 102 | 192 970 | 0 | 0 | 192 970 | |
| 10207 | 192 970 | 0 | 0 | 192 970 | |
| 106 | 15 | 0 | 0 | 15 | |
| 10601 | 15 | 0 | 0 | 15 | |
| 107 | 6 992 | 0 | 0 | 6 992 | |
| 10701 | 6 992 | 0 | 0 | 6 992 | |
| 108 | 29 691 | 0 | 0 | 29 691 | |
| 10801 | 29 691 | 0 | 0 | 29 691 | |
| 301 | 117 950 | 799 672 | 728 546 | 46 824 | |
| 30109 | 117 950 | 799 672 | 728 546 | 46 824 | |
| 302 | 51 | 21 064 | 21 122 | 109 | |
| 30232 | 51 | 21 064 | 21 122 | 109 | |
| 303 | 64 461 | 446 395 | 588 177 | 206 243 | |
| 30301 | 64 461 | 446 395 | 588 177 | 206 243 | |
| 304 | 0 | 166 168 | 166 168 | 0 | |
| 30408 | 0 | 166 168 | 166 168 | 0 | |
| 306 | 0 | 338 301 | 338 301 | 0 | |
| 30601 | 0 | 338 301 | 338 301 | 0 | |
| 313 | 40 000 | 55 000 | 55 000 | 40 000 | |
| 31304 | 20 000 | 35 000 | 35 000 | 20 000 | |
| 31305 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 314 | 70 810 | 73 189 | 72 696 | 70 317 | |
| 31404 | 70 810 | 73 189 | 72 696 | 70 317 | |
| 315 | 76 093 | 163 082 | 86 989 | 0 | |
| 31504 | 76 093 | 163 082 | 86 989 | 0 | |
| 406 | 5 | 76 | 76 | 5 | |
| 40602 | 1 | 0 | 0 | 1 | |
| 40603 | 4 | 76 | 76 | 4 | |
| 407 | 341 782 | 5 231 090 | 5 749 890 | 860 582 | |
| 40701 | 286 | 316 | 180 | 150 | |
| 40702 | 335 428 | 5 229 852 | 5 746 199 | 851 775 | |
| 40703 | 6 068 | 922 | 3 511 | 8 657 | |
| 408 | 78 984 | 187 385 | 204 878 | 96 477 | |
| 40802 | 11 055 | 53 790 | 54 467 | 11 732 | |
| 40804 | 8 | 0 | 0 | 8 | |
| 40807 | 1 841 | 1 896 | 90 | 35 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 64 782 | 127 003 | 146 481 | 84 260 | |
| 40820 | 1 297 | 4 696 | 3 840 | 441 | |
| 409 | 289 | 50 211 | 50 114 | 192 | |
| 40905 | 0 | 3 190 | 3 355 | 165 | |
| 40909 | 0 | 2 279 | 2 279 | 0 | |
| 40910 | 0 | 1 721 | 1 721 | 0 | |
| 40911 | 289 | 26 098 | 25 836 | 27 | |
| 40912 | 0 | 8 346 | 8 346 | 0 | |
| 40913 | 0 | 8 577 | 8 577 | 0 | |
| 421 | 11 500 | 11 500 | 0 | 0 | |
| 42102 | 11 500 | 11 500 | 0 | 0 | |
| 423 | 713 783 | 102 940 | 52 245 | 663 088 | |
| 42301 | 1 623 | 774 | 753 | 1 602 | |
| 42304 | 5 268 | 5 067 | 98 | 299 | |
| 42305 | 206 266 | 72 227 | 12 855 | 146 894 | |
| 42306 | 500 560 | 24 863 | 38 532 | 514 229 | |
| 42309 | 0 | 1 | 1 | 0 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 42311 | 2 | 0 | 1 | 3 | |
| 42312 | 12 | 4 | 1 | 9 | |
| 42313 | 8 | 1 | 4 | 11 | |
| 42314 | 38 | 2 | 0 | 36 | |
| 42315 | 5 | 0 | 0 | 5 | |
| 426 | 9 563 | 3 849 | 1 731 | 7 445 | |
| 42601 | 16 | 0 | 0 | 16 | |
| 42605 | 5 886 | 3 026 | 162 | 3 022 | |
| 42606 | 3 660 | 823 | 1 569 | 4 406 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 438 | 34 232 | 86 923 | 52 698 | 7 | |
| 43802 | 34 225 | 86 923 | 52 698 | 0 | |
| 43806 | 7 | 0 | 0 | 7 | |
| 451 | 41 | 1 | 71 | 111 | |
| 45115 | 41 | 1 | 71 | 111 | |
| 452 | 18 673 | 8 929 | 8 581 | 18 325 | |
| 45215 | 18 673 | 8 929 | 8 581 | 18 325 | |
| 454 | 761 | 0 | 0 | 761 | |
| 45415 | 761 | 0 | 0 | 761 | |
| 455 | 10 131 | 2 136 | 180 | 8 175 | |
| 45515 | 10 131 | 2 136 | 180 | 8 175 | |
| 458 | 11 011 | 0 | 1 595 | 12 606 | |
| 45818 | 11 011 | 0 | 1 595 | 12 606 | |
| 459 | 0 | 373 | 384 | 11 | |
| 45918 | 0 | 373 | 384 | 11 | |
| 471 | 3 895 | 0 | 0 | 3 895 | |
| 47108 | 3 895 | 0 | 0 | 3 895 | |
| 474 | 15 718 | 13 274 898 | 13 271 954 | 12 774 | |
| 47403 | 0 | 250 422 | 250 422 | 0 | |
| 47405 | 0 | 24 270 | 24 270 | 0 | |
| 47407 | 0 | 12 938 267 | 12 938 267 | 0 | |
| 47411 | 8 284 | 8 376 | 6 899 | 6 807 | |
| 47416 | 0 | 3 836 | 4 523 | 687 | |
| 47422 | 2 571 | 43 872 | 42 312 | 1 011 | |
| 47425 | 4 702 | 4 183 | 3 585 | 4 104 | |
| 47426 | 161 | 1 672 | 1 676 | 165 | |
| 501 | 245 | 236 | 292 | 301 | |
| 50120 | 245 | 236 | 292 | 301 | |
| 523 | 117 547 | 80 600 | 89 666 | 126 613 | |
| 52301 | 23 000 | 35 000 | 45 600 | 33 600 | |
| 52302 | 35 000 | 35 000 | 0 | 0 | |
| 52303 | 25 000 | 0 | 0 | 25 000 | |
| 52305 | 10 600 | 10 600 | 0 | 0 | |
| 52306 | 3 585 | 0 | 37 400 | 40 985 | |
| 52307 | 20 362 | 0 | 6 666 | 27 028 | |
| 524 | 0 | 35 086 | 35 086 | 0 | |
| 52406 | 0 | 35 086 | 35 086 | 0 | |
| 525 | 840 | 86 | 297 | 1 051 | |
| 52501 | 840 | 86 | 297 | 1 051 | |
| 603 | 18 082 | 13 448 | 20 041 | 24 675 | |
| 60301 | 509 | 1 969 | 2 774 | 1 314 | |
| 60305 | 0 | 5 449 | 12 266 | 6 817 | |
| 60309 | 0 | 170 | 170 | 0 | |
| 60311 | 14 479 | 4 654 | 2 958 | 12 783 | |
| 60313 | 0 | 11 | 11 | 0 | |
| 60320 | 162 | 1 | 0 | 161 | |
| 60322 | 16 | 1 194 | 1 854 | 676 | |
| 60324 | 2 916 | 0 | 8 | 2 924 | |
| 606 | 10 288 | 8 239 | 8 922 | 10 971 | |
| 60601 | 10 288 | 8 239 | 8 922 | 10 971 | |
| 609 | 17 | 0 | 2 | 19 | |
| 60903 | 17 | 0 | 2 | 19 | |
| 613 | 102 | 139 | 1 418 | 1 381 | |
| 61304 | 102 | 139 | 1 418 | 1 381 | |
| 706 | 1 332 571 | 1 332 716 | 94 904 | 94 759 | |
| 70601 | 983 297 | 983 302 | 54 982 | 54 977 | |
| 70602 | 149 | 289 | 466 | 326 | |
| 70603 | 349 125 | 349 125 | 39 456 | 39 456 | |
| 707 | 0 | 0 | 1 334 368 | 1 334 368 | |
| 70701 | 0 | 0 | 985 094 | 985 094 | |
| 70702 | 0 | 0 | 149 | 149 | |
| 70703 | 0 | 0 | 349 125 | 349 125 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 35 000 | 35 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 35 000 | 35 000 | 0 | |
| 908 | 17 857 | 347 266 | 338 200 | 26 923 | |
| 90802 | 0 | 338 200 | 338 200 | 0 | |
| 90803 | 17 857 | 9 066 | 0 | 26 923 | |
| 909 | 190 674 | 2 280 | 1 100 | 191 854 | |
| 90901 | 44 937 | 999 | 37 | 45 899 | |
| 90902 | 145 737 | 1 281 | 1 063 | 145 955 | |
| 912 | 7 | 7 | 4 | 10 | |
| 91202 | 0 | 5 | 4 | 1 | |
| 91203 | 7 | 2 | 0 | 9 | |
| 914 | 936 595 | 26 869 | 29 783 | 933 681 | |
| 91414 | 936 595 | 10 112 | 29 576 | 917 131 | |
| 91418 | 0 | 16 757 | 207 | 16 550 | |
| 915 | 2 713 | 0 | 2 713 | 0 | |
| 91501 | 2 659 | 0 | 2 659 | 0 | |
| 91502 | 54 | 0 | 54 | 0 | |
| 916 | 4 599 | 856 | 67 | 5 388 | |
| 91604 | 4 599 | 856 | 67 | 5 388 | |
| 918 | 13 | 0 | 0 | 13 | |
| 91802 | 2 | 0 | 0 | 2 | |
| 91803 | 11 | 0 | 0 | 11 | |
| 999 | 858 280 | 165 351 | 157 363 | 866 268 | |
| 99998 | 858 280 | 165 351 | 157 363 | 866 268 | |
| Пассив | |||||
| 913 | 706 296 | 153 093 | 165 350 | 718 553 | |
| 91311 | 39 690 | 0 | 51 570 | 91 260 | |
| 91312 | 400 644 | 6 288 | 9 020 | 403 376 | |
| 91315 | 244 093 | 35 000 | 643 | 209 736 | |
| 91317 | 21 869 | 111 805 | 104 117 | 14 181 | |
| 915 | 151 984 | 4 269 | 0 | 147 715 | |
| 91507 | 149 777 | 4 269 | 0 | 145 508 | |
| 91508 | 2 207 | 0 | 0 | 2 207 | |
| 999 | 1 152 459 | 405 914 | 411 325 | 1 157 870 | |
| 99999 | 1 152 459 | 405 914 | 411 325 | 1 157 870 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 487 385 | 4 413 578 | 4 566 012 | 334 951 | |
| 93001 | 487 385 | 4 413 578 | 4 566 012 | 334 951 | |
| 938 | 676 | 11 263 | 11 611 | 328 | |
| 93801 | 676 | 11 263 | 11 611 | 328 | |
| Пассив | |||||
| 960 | 487 389 | 4 560 469 | 4 407 781 | 334 701 | |
| 96001 | 487 389 | 4 560 469 | 4 407 781 | 334 701 | |
| 968 | 672 | 13 780 | 13 686 | 578 | |
| 96801 | 672 | 13 780 | 13 686 | 578 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 98 305 | 236 206 | 113 189 | 221 322 | |
| 98000 | 10 | 206 | 189 | 27 | |
| 98010 | 98 295 | 236 000 | 113 000 | 221 295 | |
| Пассив | |||||
| 980 | 98 305 | 113 185 | 236 202 | 221 322 | |
| 98050 | 32 660 | 113 179 | 236 194 | 155 675 | |
| 98070 | 10 | 6 | 8 | 12 | |
| 98090 | 65 635 | 0 | 0 | 65 635 | |