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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 01.10.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 783 | 1 229 | 405 | 7 607 |  |
| 10605 | 6 783 | 1 229 | 405 | 7 607 | |
| 202 | 222 538 | 2 936 090 | 2 971 587 | 187 041 | |
| 20202 | 146 058 | 1 398 771 | 1 428 500 | 116 329 | |
| 20207 | 66 839 | 858 612 | 863 862 | 61 589 | |
| 20208 | 7 705 | 39 033 | 38 426 | 8 312 | |
| 20209 | 1 936 | 639 674 | 640 799 | 811 | |
| 301 | 145 036 | 9 358 221 | 9 320 190 | 183 067 | |
| 30102 | 78 630 | 8 982 782 | 8 985 951 | 75 461 | |
| 30110 | 16 877 | 214 652 | 204 553 | 26 976 | |
| 30114 | 49 529 | 160 787 | 129 686 | 80 630 | |
| 302 | 32 218 | 170 954 | 169 523 | 33 649 | |
| 30202 | 25 718 | 206 | 0 | 25 924 | |
| 30204 | 2 851 | 0 | 8 | 2 843 | |
| 30210 | 0 | 200 | 200 | 0 | |
| 30213 | 3 395 | 24 637 | 23 583 | 4 449 | |
| 30221 | 0 | 98 000 | 98 000 | 0 | |
| 30233 | 254 | 47 911 | 47 732 | 433 | |
| 303 | 949 746 | 10 478 227 | 10 504 830 | 923 143 | |
| 30302 | 359 880 | 10 082 253 | 10 061 127 | 381 006 | |
| 30306 | 589 866 | 395 974 | 443 703 | 542 137 | |
| 304 | 5 949 | 3 129 | 1 972 | 7 106 | |
| 30402 | 5 949 | 1 569 | 412 | 7 106 | |
| 30404 | 0 | 1 560 | 1 560 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 319 | 200 000 | 50 000 | 200 000 | 50 000 | |
| 31904 | 200 000 | 50 000 | 200 000 | 50 000 | |
| 320 | 140 000 | 3 700 000 | 3 640 000 | 200 000 | |
| 32002 | 140 000 | 2 855 000 | 2 795 000 | 200 000 | |
| 32003 | 0 | 845 000 | 845 000 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 449 | 60 000 | 0 | 1 000 | 59 000 | |
| 44905 | 60 000 | 0 | 1 000 | 59 000 | |
| 452 | 1 906 495 | 489 983 | 514 602 | 1 881 876 | |
| 45201 | 25 097 | 147 713 | 125 899 | 46 911 | |
| 45204 | 302 000 | 195 587 | 192 000 | 305 587 | |
| 45205 | 56 000 | 13 789 | 0 | 69 789 | |
| 45206 | 717 396 | 77 241 | 102 409 | 692 228 | |
| 45207 | 710 991 | 55 161 | 92 481 | 673 671 | |
| 45208 | 95 011 | 492 | 1 813 | 93 690 | |
| 454 | 121 086 | 9 531 | 5 639 | 124 978 | |
| 45406 | 11 238 | 0 | 1 432 | 9 806 | |
| 45407 | 64 357 | 5 448 | 3 045 | 66 760 | |
| 45408 | 45 491 | 4 083 | 1 162 | 48 412 | |
| 455 | 997 029 | 156 105 | 133 928 | 1 019 206 | |
| 45503 | 5 | 77 | 78 | 4 | |
| 45504 | 28 698 | 14 593 | 10 948 | 32 343 | |
| 45505 | 15 341 | 8 300 | 4 723 | 18 918 | |
| 45506 | 80 598 | 13 789 | 5 968 | 88 419 | |
| 45507 | 854 716 | 112 468 | 106 119 | 861 065 | |
| 45509 | 17 671 | 6 878 | 6 092 | 18 457 | |
| 458 | 8 577 | 2 223 | 1 034 | 9 766 | |
| 45812 | 312 | 1 000 | 0 | 1 312 | |
| 45815 | 8 265 | 1 223 | 1 034 | 8 454 | |
| 459 | 1 059 | 582 | 535 | 1 106 | |
| 45912 | 0 | 118 | 0 | 118 | |
| 45915 | 1 059 | 464 | 535 | 988 | |
| 474 | 11 233 | 342 741 | 343 747 | 10 227 | |
| 47408 | 0 | 160 322 | 160 322 | 0 | |
| 47417 | 0 | 16 | 16 | 0 | |
| 47423 | 2 826 | 147 247 | 146 540 | 3 533 | |
| 47427 | 8 407 | 35 156 | 36 869 | 6 694 | |
| 502 | 579 301 | 12 853 | 6 666 | 585 488 | |
| 50205 | 204 632 | 1 181 | 0 | 205 813 | |
| 50207 | 5 151 | 33 | 0 | 5 184 | |
| 50208 | 235 228 | 2 083 | 1 159 | 236 152 | |
| 50211 | 125 375 | 8 080 | 5 456 | 127 999 | |
| 50221 | 8 915 | 1 476 | 51 | 10 340 | |
| 503 | 28 742 | 1 898 | 22 695 | 7 945 | |
| 50308 | 7 820 | 125 | 0 | 7 945 | |
| 50311 | 20 922 | 1 773 | 22 695 | 0 | |
| 505 | 12 984 | 0 | 0 | 12 984 | |
| 50505 | 12 984 | 0 | 0 | 12 984 | |
| 507 | 11 600 | 51 | 0 | 11 651 | |
| 50706 | 11 433 | 0 | 0 | 11 433 | |
| 50721 | 167 | 51 | 0 | 218 | |
| 603 | 8 483 | 9 716 | 10 872 | 7 327 | |
| 60302 | 423 | 461 | 678 | 206 | |
| 60308 | 11 | 153 | 134 | 30 | |
| 60310 | 1 614 | 884 | 745 | 1 753 | |
| 60312 | 6 388 | 7 782 | 8 847 | 5 323 | |
| 60323 | 47 | 384 | 416 | 15 | |
| 60347 | 0 | 52 | 52 | 0 | |
| 604 | 520 010 | 807 | 5 230 | 515 587 | |
| 60401 | 517 904 | 807 | 5 230 | 513 481 | |
| 60404 | 2 106 | 0 | 0 | 2 106 | |
| 607 | 82 | 965 | 806 | 241 | |
| 60701 | 82 | 965 | 806 | 241 | |
| 610 | 5 769 | 2 154 | 1 148 | 6 775 | |
| 61002 | 139 | 54 | 48 | 145 | |
| 61008 | 676 | 1 461 | 644 | 1 493 | |
| 61009 | 593 | 639 | 456 | 776 | |
| 61011 | 4 361 | 0 | 0 | 4 361 | |
| 612 | 0 | 108 642 | 108 642 | 0 | |
| 61209 | 0 | 86 402 | 86 402 | 0 | |
| 61210 | 0 | 22 240 | 22 240 | 0 | |
| 614 | 10 500 | 923 | 1 302 | 10 121 | |
| 61403 | 10 500 | 923 | 1 302 | 10 121 | |
| 706 | 998 863 | 121 236 | 331 | 1 119 768 | |
| 70606 | 759 321 | 88 793 | 331 | 847 783 | |
| 70608 | 228 090 | 30 961 | 0 | 259 051 | |
| 70611 | 11 452 | 1 482 | 0 | 12 934 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 509 069 | 57 | 1 527 | 510 539 | |
| 10601 | 400 983 | 6 | 0 | 400 977 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 10603 | 9 082 | 51 | 1 527 | 10 558 | |
| 107 | 4 500 | 0 | 0 | 4 500 | |
| 10701 | 4 500 | 0 | 0 | 4 500 | |
| 108 | 203 604 | 0 | 6 | 203 610 | |
| 10801 | 203 604 | 0 | 6 | 203 610 | |
| 301 | 3 128 | 650 | 460 | 2 938 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30111 | 2 579 | 58 | 38 | 2 559 | |
| 30126 | 548 | 592 | 422 | 378 | |
| 302 | 1 | 151 247 | 152 221 | 975 | |
| 30222 | 0 | 98 000 | 98 000 | 0 | |
| 30223 | 0 | 5 829 | 6 736 | 907 | |
| 30232 | 1 | 47 418 | 47 485 | 68 | |
| 303 | 949 746 | 10 504 833 | 10 478 230 | 923 143 | |
| 30301 | 359 880 | 10 061 132 | 10 082 258 | 381 006 | |
| 30305 | 589 866 | 443 701 | 395 972 | 542 137 | |
| 304 | 0 | 1 159 | 1 159 | 0 | |
| 30408 | 0 | 1 159 | 1 159 | 0 | |
| 306 | 202 | 920 | 1 168 | 450 | |
| 30601 | 202 | 920 | 1 168 | 450 | |
| 313 | 167 859 | 367 859 | 210 000 | 10 000 | |
| 31302 | 20 000 | 160 000 | 150 000 | 10 000 | |
| 31303 | 0 | 60 000 | 60 000 | 0 | |
| 31308 | 147 859 | 147 859 | 0 | 0 | |
| 320 | 0 | 3 150 | 3 150 | 0 | |
| 32015 | 0 | 3 150 | 3 150 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 401 | 189 | 24 980 | 24 964 | 173 | |
| 40116 | 189 | 24 980 | 24 964 | 173 | |
| 403 | 4 749 | 3 562 | 1 994 | 3 181 | |
| 40302 | 4 749 | 3 562 | 1 994 | 3 181 | |
| 404 | 2 990 | 4 195 | 3 813 | 2 608 | |
| 40402 | 0 | 535 | 546 | 11 | |
| 40404 | 2 990 | 3 660 | 3 267 | 2 597 | |
| 405 | 22 824 | 80 348 | 78 810 | 21 286 | |
| 40502 | 2 075 | 4 885 | 7 008 | 4 198 | |
| 40503 | 646 | 2 143 | 1 726 | 229 | |
| 40504 | 20 103 | 73 320 | 70 076 | 16 859 | |
| 406 | 9 050 | 22 160 | 22 306 | 9 196 | |
| 40602 | 9 050 | 22 160 | 22 306 | 9 196 | |
| 407 | 795 023 | 4 817 123 | 4 866 283 | 844 183 | |
| 40701 | 539 | 8 429 | 8 569 | 679 | |
| 40702 | 738 296 | 4 749 547 | 4 765 389 | 754 138 | |
| 40703 | 56 188 | 59 147 | 92 325 | 89 366 | |
| 408 | 188 861 | 623 169 | 624 379 | 190 071 | |
| 40802 | 83 929 | 460 148 | 466 459 | 90 240 | |
| 40804 | 68 | 0 | 0 | 68 | |
| 40807 | 1 329 | 231 | 70 | 1 168 | |
| 40817 | 103 497 | 161 537 | 156 571 | 98 531 | |
| 40820 | 38 | 1 253 | 1 279 | 64 | |
| 409 | 796 | 117 335 | 116 996 | 457 | |
| 40905 | 141 | 8 468 | 8 426 | 99 | |
| 40906 | 0 | 387 | 387 | 0 | |
| 40909 | 4 | 7 931 | 7 973 | 46 | |
| 40910 | 10 | 1 568 | 1 558 | 0 | |
| 40911 | 641 | 38 585 | 38 256 | 312 | |
| 40912 | 0 | 24 335 | 24 335 | 0 | |
| 40913 | 0 | 36 061 | 36 061 | 0 | |
| 418 | 0 | 0 | 600 | 600 | |
| 41805 | 0 | 0 | 600 | 600 | |
| 421 | 5 000 | 0 | 4 000 | 9 000 | |
| 42103 | 0 | 0 | 4 000 | 4 000 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 96 798 | 0 | 1 341 | 98 139 | |
| 42206 | 96 798 | 0 | 1 341 | 98 139 | |
| 423 | 2 622 026 | 496 783 | 486 656 | 2 611 899 | |
| 42301 | 102 257 | 249 168 | 241 979 | 95 068 | |
| 42303 | 15 197 | 8 164 | 9 405 | 16 438 | |
| 42304 | 73 188 | 14 101 | 9 209 | 68 296 | |
| 42305 | 633 934 | 43 719 | 76 783 | 666 998 | |
| 42306 | 1 794 382 | 181 497 | 149 109 | 1 761 994 | |
| 42307 | 1 986 | 10 | 35 | 2 011 | |
| 42309 | 519 | 0 | 0 | 519 | |
| 42310 | 7 | 12 | 15 | 10 | |
| 42311 | 59 | 38 | 50 | 71 | |
| 42312 | 53 | 25 | 22 | 50 | |
| 42313 | 444 | 49 | 49 | 444 | |
| 426 | 5 043 | 452 | 546 | 5 137 | |
| 42601 | 4 074 | 406 | 369 | 4 037 | |
| 42603 | 250 | 0 | 0 | 250 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 159 | 7 | 53 | 205 | |
| 42606 | 547 | 39 | 124 | 632 | |
| 42613 | 4 | 0 | 0 | 4 | |
| 438 | 18 | 4 | 5 | 19 | |
| 43803 | 1 | 0 | 0 | 1 | |
| 43805 | 17 | 4 | 5 | 18 | |
| 449 | 600 | 10 | 0 | 590 | |
| 44915 | 600 | 10 | 0 | 590 | |
| 452 | 78 645 | 21 023 | 21 343 | 78 965 | |
| 45215 | 78 645 | 21 023 | 21 343 | 78 965 | |
| 454 | 1 455 | 68 | 252 | 1 639 | |
| 45415 | 1 455 | 68 | 252 | 1 639 | |
| 455 | 21 126 | 3 064 | 1 868 | 19 930 | |
| 45515 | 21 126 | 3 064 | 1 868 | 19 930 | |
| 458 | 7 667 | 478 | 1 064 | 8 253 | |
| 45818 | 7 667 | 478 | 1 064 | 8 253 | |
| 459 | 806 | 146 | 97 | 757 | |
| 45918 | 806 | 146 | 97 | 757 | |
| 474 | 18 629 | 282 972 | 281 972 | 17 629 | |
| 47403 | 0 | 1 160 | 1 160 | 0 | |
| 47407 | 0 | 162 454 | 162 454 | 0 | |
| 47411 | 2 495 | 394 | 461 | 2 562 | |
| 47416 | 4 | 9 393 | 9 417 | 28 | |
| 47422 | 5 411 | 95 538 | 94 152 | 4 025 | |
| 47425 | 10 615 | 12 776 | 12 881 | 10 720 | |
| 47426 | 104 | 1 257 | 1 447 | 294 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 502 | 4 123 | 101 | 1 206 | 5 228 | |
| 50220 | 4 123 | 101 | 1 206 | 5 228 | |
| 503 | 3 971 | 3 971 | 1 668 | 1 668 | |
| 50319 | 3 971 | 3 971 | 1 668 | 1 668 | |
| 504 | 33 | 33 | 0 | 0 | |
| 50407 | 33 | 33 | 0 | 0 | |
| 505 | 12 984 | 0 | 0 | 12 984 | |
| 50507 | 12 984 | 0 | 0 | 12 984 | |
| 507 | 2 718 | 304 | 24 | 2 438 | |
| 50719 | 58 | 0 | 0 | 58 | |
| 50720 | 2 660 | 304 | 24 | 2 380 | |
| 523 | 1 150 | 0 | 580 | 1 730 | |
| 52302 | 0 | 0 | 580 | 580 | |
| 52306 | 1 150 | 0 | 0 | 1 150 | |
| 524 | 926 | 0 | 0 | 926 | |
| 52406 | 926 | 0 | 0 | 926 | |
| 603 | 3 947 | 22 705 | 26 181 | 7 423 | |
| 60301 | 113 | 4 866 | 7 615 | 2 862 | |
| 60305 | 32 | 11 710 | 11 707 | 29 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 586 | 200 | 920 | 1 306 | |
| 60311 | 11 | 5 687 | 5 687 | 11 | |
| 60320 | 3 204 | 0 | 0 | 3 204 | |
| 60322 | 1 | 230 | 240 | 11 | |
| 606 | 104 224 | 1 822 | 1 143 | 103 545 | |
| 60601 | 104 224 | 1 822 | 1 143 | 103 545 | |
| 613 | 1 304 | 1 910 | 1 909 | 1 303 | |
| 61304 | 1 304 | 1 910 | 1 909 | 1 303 | |
| 706 | 1 038 235 | 106 | 130 354 | 1 168 483 | |
| 70601 | 810 050 | 106 | 99 346 | 909 290 | |
| 70603 | 228 185 | 0 | 31 008 | 259 193 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 188 | 0 | 0 | 188 | |
| 90701 | 188 | 0 | 0 | 188 | |
| 908 | 1 150 | 0 | 0 | 1 150 | |
| 90803 | 1 150 | 0 | 0 | 1 150 | |
| 909 | 969 290 | 55 791 | 20 142 | 1 004 939 | |
| 90901 | 1 819 | 6 169 | 6 160 | 1 828 | |
| 90902 | 967 471 | 49 622 | 13 982 | 1 003 111 | |
| 912 | 18 | 43 | 17 | 44 | |
| 91202 | 3 | 33 | 9 | 27 | |
| 91203 | 9 | 9 | 8 | 10 | |
| 91207 | 6 | 1 | 0 | 7 | |
| 914 | 4 537 667 | 374 511 | 477 034 | 4 435 144 | |
| 91411 | 216 561 | 874 | 510 | 216 925 | |
| 91412 | 174 113 | 0 | 174 113 | 0 | |
| 91414 | 3 941 322 | 372 459 | 300 116 | 4 013 665 | |
| 91417 | 205 671 | 1 178 | 2 295 | 204 554 | |
| 915 | 103 741 | 0 | 0 | 103 741 | |
| 91501 | 103 741 | 0 | 0 | 103 741 | |
| 916 | 2 482 | 135 | 141 | 2 476 | |
| 91604 | 2 482 | 135 | 141 | 2 476 | |
| 917 | 8 857 | 0 | 1 | 8 856 | |
| 91703 | 388 | 0 | 0 | 388 | |
| 91704 | 8 469 | 0 | 1 | 8 468 | |
| 918 | 63 815 | 1 414 | 436 | 64 793 | |
| 91801 | 3 155 | 0 | 0 | 3 155 | |
| 91802 | 60 660 | 1 414 | 436 | 61 638 | |
| 999 | 5 897 585 | 1 010 745 | 1 054 459 | 5 853 871 | |
| 99998 | 5 897 585 | 1 010 745 | 1 054 459 | 5 853 871 | |
| Пассив | |||||
| 910 | 0 | 198 | 198 | 0 | |
| 91003 | 0 | 198 | 198 | 0 | |
| 913 | 5 878 374 | 1 055 769 | 1 012 093 | 5 834 698 | |
| 91311 | 419 817 | 141 993 | 127 412 | 405 236 | |
| 91312 | 5 068 802 | 466 427 | 470 338 | 5 072 713 | |
| 91315 | 169 229 | 0 | 1 305 | 170 534 | |
| 91316 | 64 692 | 186 533 | 186 500 | 64 659 | |
| 91317 | 155 834 | 260 816 | 226 538 | 121 556 | |
| 915 | 19 211 | 1 070 | 1 032 | 19 173 | |
| 91507 | 19 188 | 1 070 | 1 032 | 19 150 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 5 687 208 | 497 722 | 431 845 | 5 621 331 | |
| 99999 | 5 687 208 | 497 722 | 431 845 | 5 621 331 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 80 760 | 80 760 | 0 | |
| 93001 | 0 | 80 760 | 80 760 | 0 | |
| 938 | 0 | 102 | 102 | 0 | |
| 93801 | 0 | 102 | 102 | 0 | |
| Пассив | |||||
| 960 | 0 | 80 507 | 80 507 | 0 | |
| 96001 | 0 | 80 507 | 80 507 | 0 | |
| 968 | 0 | 247 | 247 | 0 | |
| 96801 | 0 | 247 | 247 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 955 073 | 3 200 | 7 428 | 1 950 845 | |
| 98010 | 1 899 742 | 0 | 500 | 1 899 242 | |
| 98015 | 55 331 | 3 200 | 6 928 | 51 603 | |
| Пассив | |||||
| 980 | 1 955 073 | 7 428 | 3 200 | 1 950 845 | |
| 98050 | 1 679 742 | 500 | 0 | 1 679 242 | |
| 98053 | 55 331 | 6 928 | 3 200 | 51 603 | |
| 98070 | 220 000 | 0 | 0 | 220 000 | |