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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 01.02.2011 (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 | |||||
| 106 | 7 786 | 427 | 709 | 7 504 |  |
| 10605 | 7 786 | 427 | 709 | 7 504 | |
| 202 | 201 738 | 2 941 913 | 2 931 714 | 211 937 | |
| 20202 | 87 445 | 1 135 652 | 1 090 260 | 132 837 | |
| 20207 | 25 294 | 707 197 | 695 740 | 36 751 | |
| 20208 | 27 578 | 20 841 | 38 121 | 10 298 | |
| 20209 | 61 421 | 1 078 223 | 1 107 593 | 32 051 | |
| 301 | 480 589 | 9 913 844 | 10 249 491 | 144 942 | |
| 30102 | 389 548 | 9 623 378 | 9 918 004 | 94 922 | |
| 30110 | 27 273 | 204 109 | 206 512 | 24 870 | |
| 30114 | 63 768 | 86 357 | 124 975 | 25 150 | |
| 302 | 37 508 | 146 671 | 145 751 | 38 428 | |
| 30202 | 27 200 | 1 512 | 0 | 28 712 | |
| 30204 | 3 057 | 0 | 65 | 2 992 | |
| 30213 | 7 077 | 16 988 | 19 900 | 4 165 | |
| 30221 | 0 | 90 000 | 90 000 | 0 | |
| 30233 | 174 | 38 171 | 35 786 | 2 559 | |
| 303 | 1 138 116 | 13 748 932 | 13 877 978 | 1 009 070 | |
| 30302 | 509 724 | 13 612 460 | 13 698 767 | 423 417 | |
| 30306 | 628 392 | 136 472 | 179 211 | 585 653 | |
| 304 | 688 | 215 530 | 210 017 | 6 201 | |
| 30402 | 688 | 74 023 | 68 510 | 6 201 | |
| 30404 | 0 | 102 399 | 102 399 | 0 | |
| 30409 | 0 | 39 108 | 39 108 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 320 | 245 000 | 6 400 000 | 6 160 000 | 485 000 | |
| 32002 | 0 | 5 095 000 | 4 610 000 | 485 000 | |
| 32003 | 0 | 1 305 000 | 1 305 000 | 0 | |
| 32004 | 245 000 | 0 | 245 000 | 0 | |
| 322 | 50 000 | 644 068 | 645 068 | 49 000 | |
| 32202 | 0 | 525 731 | 476 731 | 49 000 | |
| 32203 | 0 | 118 337 | 118 337 | 0 | |
| 32204 | 50 000 | 0 | 50 000 | 0 | |
| 324 | 4 000 | 0 | 4 000 | 0 | |
| 32401 | 4 000 | 0 | 4 000 | 0 | |
| 452 | 1 984 083 | 307 650 | 394 444 | 1 897 289 | |
| 45201 | 32 994 | 90 017 | 77 614 | 45 397 | |
| 45204 | 117 323 | 130 000 | 80 001 | 167 322 | |
| 45205 | 352 614 | 24 400 | 166 223 | 210 791 | |
| 45206 | 502 646 | 22 888 | 30 485 | 495 049 | |
| 45207 | 888 419 | 39 445 | 38 319 | 889 545 | |
| 45208 | 90 087 | 900 | 1 802 | 89 185 | |
| 454 | 135 244 | 15 870 | 15 793 | 135 321 | |
| 45406 | 8 741 | 0 | 944 | 7 797 | |
| 45407 | 71 889 | 0 | 12 881 | 59 008 | |
| 45408 | 54 614 | 15 870 | 1 968 | 68 516 | |
| 455 | 1 095 015 | 67 151 | 92 447 | 1 069 719 | |
| 45503 | 0 | 6 | 6 | 0 | |
| 45504 | 44 391 | 2 080 | 14 513 | 31 958 | |
| 45505 | 18 449 | 600 | 1 726 | 17 323 | |
| 45506 | 105 370 | 6 397 | 7 800 | 103 967 | |
| 45507 | 905 601 | 52 946 | 61 367 | 897 180 | |
| 45509 | 21 204 | 5 122 | 7 035 | 19 291 | |
| 458 | 8 673 | 1 217 | 1 155 | 8 735 | |
| 45812 | 612 | 0 | 0 | 612 | |
| 45814 | 0 | 47 | 0 | 47 | |
| 45815 | 8 061 | 1 170 | 1 155 | 8 076 | |
| 459 | 649 | 707 | 602 | 754 | |
| 45912 | 1 | 0 | 0 | 1 | |
| 45914 | 0 | 14 | 0 | 14 | |
| 45915 | 648 | 693 | 602 | 739 | |
| 474 | 11 958 | 782 539 | 778 774 | 15 723 | |
| 47404 | 0 | 539 075 | 539 075 | 0 | |
| 47408 | 0 | 134 377 | 134 377 | 0 | |
| 47423 | 3 736 | 72 744 | 68 579 | 7 901 | |
| 47427 | 8 222 | 36 343 | 36 743 | 7 822 | |
| 502 | 647 835 | 20 447 | 8 917 | 659 365 | |
| 50205 | 206 039 | 1 194 | 730 | 206 503 | |
| 50207 | 10 196 | 69 | 0 | 10 265 | |
| 50208 | 285 031 | 12 677 | 2 094 | 295 614 | |
| 50211 | 142 173 | 4 800 | 5 651 | 141 322 | |
| 50221 | 4 396 | 1 707 | 442 | 5 661 | |
| 503 | 6 847 | 87 | 0 | 6 934 | |
| 50308 | 6 847 | 87 | 0 | 6 934 | |
| 505 | 12 984 | 0 | 0 | 12 984 | |
| 50505 | 12 984 | 0 | 0 | 12 984 | |
| 507 | 12 969 | 361 | 302 | 13 028 | |
| 50706 | 11 433 | 0 | 0 | 11 433 | |
| 50721 | 1 536 | 361 | 302 | 1 595 | |
| 603 | 5 939 | 7 006 | 7 076 | 5 869 | |
| 60302 | 620 | 331 | 315 | 636 | |
| 60308 | 0 | 195 | 175 | 20 | |
| 60310 | 1 633 | 491 | 666 | 1 458 | |
| 60312 | 3 640 | 5 373 | 5 356 | 3 657 | |
| 60323 | 46 | 552 | 500 | 98 | |
| 60347 | 0 | 64 | 64 | 0 | |
| 604 | 516 534 | 395 | 0 | 516 929 | |
| 60401 | 514 428 | 395 | 0 | 514 823 | |
| 60404 | 2 106 | 0 | 0 | 2 106 | |
| 607 | 138 | 395 | 395 | 138 | |
| 60701 | 138 | 395 | 395 | 138 | |
| 610 | 7 126 | 1 088 | 1 786 | 6 428 | |
| 61002 | 144 | 32 | 26 | 150 | |
| 61008 | 1 284 | 840 | 812 | 1 312 | |
| 61009 | 587 | 216 | 198 | 605 | |
| 61011 | 5 111 | 0 | 750 | 4 361 | |
| 612 | 0 | 43 355 | 43 355 | 0 | |
| 61209 | 0 | 43 355 | 43 355 | 0 | |
| 614 | 10 417 | 186 | 828 | 9 775 | |
| 61403 | 10 417 | 186 | 828 | 9 775 | |
| 706 | 1 531 548 | 110 318 | 1 531 944 | 109 922 | |
| 70606 | 1 147 537 | 85 857 | 1 147 933 | 85 461 | |
| 70608 | 360 031 | 22 054 | 360 031 | 22 054 | |
| 70611 | 23 980 | 2 407 | 23 980 | 2 407 | |
| 707 | 0 | 1 537 348 | 254 | 1 537 094 | |
| 70706 | 0 | 1 153 162 | 254 | 1 152 908 | |
| 70708 | 0 | 360 032 | 0 | 360 032 | |
| 70711 | 0 | 24 154 | 0 | 24 154 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 505 882 | 744 | 2 068 | 507 206 | |
| 10601 | 400 946 | 0 | 0 | 400 946 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 10603 | 5 932 | 744 | 2 068 | 7 256 | |
| 107 | 4 500 | 0 | 0 | 4 500 | |
| 10701 | 4 500 | 0 | 0 | 4 500 | |
| 108 | 203 642 | 0 | 0 | 203 642 | |
| 10801 | 203 642 | 0 | 0 | 203 642 | |
| 301 | 2 849 | 882 | 541 | 2 508 | |
| 30111 | 1 914 | 28 | 9 | 1 895 | |
| 30126 | 935 | 854 | 532 | 613 | |
| 302 | 17 | 120 530 | 120 844 | 331 | |
| 30222 | 0 | 90 000 | 90 000 | 0 | |
| 30223 | 0 | 2 063 | 2 063 | 0 | |
| 30226 | 0 | 0 | 11 | 11 | |
| 30232 | 17 | 28 467 | 28 770 | 320 | |
| 303 | 1 138 116 | 13 877 979 | 13 748 933 | 1 009 070 | |
| 30301 | 509 724 | 13 698 767 | 13 612 460 | 423 417 | |
| 30305 | 628 392 | 179 212 | 136 473 | 585 653 | |
| 304 | 0 | 33 902 | 33 902 | 0 | |
| 30408 | 0 | 33 902 | 33 902 | 0 | |
| 306 | 8 | 2 460 | 3 833 | 1 381 | |
| 30601 | 8 | 2 460 | 3 833 | 1 381 | |
| 320 | 0 | 16 700 | 16 700 | 0 | |
| 32015 | 0 | 16 700 | 16 700 | 0 | |
| 324 | 4 000 | 4 000 | 0 | 0 | |
| 32403 | 4 000 | 4 000 | 0 | 0 | |
| 401 | 0 | 8 902 | 8 923 | 21 | |
| 40116 | 0 | 8 902 | 8 923 | 21 | |
| 403 | 1 242 | 1 517 | 275 | 0 | |
| 40302 | 1 242 | 1 517 | 275 | 0 | |
| 404 | 2 881 | 3 239 | 3 269 | 2 911 | |
| 40402 | 0 | 470 | 472 | 2 | |
| 40404 | 2 881 | 2 769 | 2 797 | 2 909 | |
| 405 | 2 517 | 1 347 | 1 200 | 2 370 | |
| 40502 | 2 455 | 1 345 | 1 199 | 2 309 | |
| 40503 | 62 | 2 | 1 | 61 | |
| 406 | 25 368 | 12 334 | 14 286 | 27 320 | |
| 40602 | 17 425 | 10 910 | 10 397 | 16 912 | |
| 40603 | 7 943 | 1 424 | 3 889 | 10 408 | |
| 407 | 1 218 799 | 3 826 044 | 3 608 315 | 1 001 070 | |
| 40701 | 619 | 3 826 | 3 775 | 568 | |
| 40702 | 1 126 099 | 3 768 041 | 3 546 178 | 904 236 | |
| 40703 | 92 081 | 54 177 | 58 362 | 96 266 | |
| 408 | 229 815 | 489 873 | 490 487 | 230 429 | |
| 40802 | 83 447 | 334 487 | 348 623 | 97 583 | |
| 40804 | 68 | 0 | 0 | 68 | |
| 40807 | 834 | 368 | 344 | 810 | |
| 40817 | 145 238 | 154 884 | 141 467 | 131 821 | |
| 40820 | 228 | 134 | 53 | 147 | |
| 409 | 6 530 | 113 855 | 114 316 | 6 991 | |
| 40901 | 5 950 | 0 | 0 | 5 950 | |
| 40905 | 248 | 7 739 | 7 525 | 34 | |
| 40906 | 0 | 21 913 | 22 236 | 323 | |
| 40909 | 36 | 7 048 | 7 080 | 68 | |
| 40910 | 0 | 1 463 | 1 463 | 0 | |
| 40911 | 296 | 42 613 | 42 932 | 615 | |
| 40912 | 0 | 18 076 | 18 077 | 1 | |
| 40913 | 0 | 15 003 | 15 003 | 0 | |
| 418 | 660 | 0 | 0 | 660 | |
| 41805 | 660 | 0 | 0 | 660 | |
| 421 | 4 000 | 4 006 | 6 | 0 | |
| 42103 | 4 000 | 4 006 | 6 | 0 | |
| 422 | 104 549 | 0 | 1 325 | 105 874 | |
| 42206 | 104 549 | 0 | 1 325 | 105 874 | |
| 423 | 2 733 052 | 360 423 | 392 622 | 2 765 251 | |
| 42301 | 96 781 | 121 857 | 116 329 | 91 253 | |
| 42303 | 21 845 | 5 893 | 11 669 | 27 621 | |
| 42304 | 78 866 | 22 263 | 14 645 | 71 248 | |
| 42305 | 783 522 | 53 946 | 102 787 | 832 363 | |
| 42306 | 1 748 927 | 156 363 | 147 068 | 1 739 632 | |
| 42307 | 2 036 | 0 | 15 | 2 051 | |
| 42309 | 519 | 0 | 0 | 519 | |
| 42310 | 8 | 10 | 9 | 7 | |
| 42311 | 54 | 25 | 35 | 64 | |
| 42312 | 50 | 13 | 11 | 48 | |
| 42313 | 444 | 53 | 53 | 444 | |
| 42314 | 0 | 0 | 1 | 1 | |
| 426 | 7 582 | 152 | 1 378 | 8 808 | |
| 42601 | 3 975 | 139 | 64 | 3 900 | |
| 42603 | 252 | 1 | 3 | 254 | |
| 42604 | 210 | 0 | 1 | 211 | |
| 42605 | 269 | 12 | 7 | 264 | |
| 42606 | 2 872 | 0 | 1 303 | 4 175 | |
| 42613 | 4 | 0 | 0 | 4 | |
| 438 | 19 | 0 | 0 | 19 | |
| 43803 | 1 | 0 | 0 | 1 | |
| 43804 | 1 | 0 | 0 | 1 | |
| 43805 | 17 | 0 | 0 | 17 | |
| 452 | 82 149 | 17 288 | 12 016 | 76 877 | |
| 45215 | 82 149 | 17 288 | 12 016 | 76 877 | |
| 454 | 2 294 | 112 | 165 | 2 347 | |
| 45415 | 2 294 | 112 | 165 | 2 347 | |
| 455 | 19 002 | 3 702 | 2 997 | 18 297 | |
| 45515 | 19 002 | 3 702 | 2 997 | 18 297 | |
| 458 | 8 178 | 570 | 515 | 8 123 | |
| 45818 | 8 178 | 570 | 515 | 8 123 | |
| 459 | 506 | 52 | 21 | 475 | |
| 45918 | 506 | 52 | 21 | 475 | |
| 474 | 14 515 | 354 310 | 355 118 | 15 323 | |
| 47403 | 0 | 149 077 | 149 077 | 0 | |
| 47407 | 0 | 135 115 | 135 115 | 0 | |
| 47411 | 1 830 | 325 | 442 | 1 947 | |
| 47416 | 14 | 3 605 | 5 427 | 1 836 | |
| 47422 | 3 371 | 57 486 | 58 382 | 4 267 | |
| 47425 | 9 110 | 7 860 | 5 837 | 7 087 | |
| 47426 | 190 | 842 | 838 | 186 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 502 | 5 802 | 435 | 239 | 5 606 | |
| 50220 | 5 802 | 435 | 239 | 5 606 | |
| 503 | 1 438 | 0 | 18 | 1 456 | |
| 50319 | 1 438 | 0 | 18 | 1 456 | |
| 505 | 12 984 | 0 | 0 | 12 984 | |
| 50507 | 12 984 | 0 | 0 | 12 984 | |
| 507 | 2 042 | 275 | 188 | 1 955 | |
| 50719 | 58 | 0 | 0 | 58 | |
| 50720 | 1 984 | 275 | 188 | 1 897 | |
| 523 | 1 150 | 0 | 0 | 1 150 | |
| 52306 | 1 150 | 0 | 0 | 1 150 | |
| 524 | 921 | 0 | 0 | 921 | |
| 52406 | 921 | 0 | 0 | 921 | |
| 603 | 7 111 | 34 036 | 32 511 | 5 586 | |
| 60301 | 2 813 | 10 863 | 10 025 | 1 975 | |
| 60305 | 35 | 13 842 | 13 837 | 30 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 974 | 1 197 | 546 | 323 | |
| 60311 | 88 | 3 068 | 3 048 | 68 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60320 | 3 189 | 0 | 0 | 3 189 | |
| 60322 | 11 | 5 044 | 5 033 | 0 | |
| 60324 | 1 | 0 | 0 | 1 | |
| 606 | 105 514 | 0 | 1 075 | 106 589 | |
| 60601 | 105 514 | 0 | 1 075 | 106 589 | |
| 613 | 1 637 | 2 935 | 2 964 | 1 666 | |
| 61301 | 0 | 2 | 6 | 4 | |
| 61304 | 1 637 | 2 933 | 2 958 | 1 662 | |
| 706 | 1 602 049 | 1 602 054 | 125 994 | 125 989 | |
| 70601 | 1 241 654 | 1 241 659 | 103 574 | 103 569 | |
| 70603 | 360 395 | 360 395 | 22 420 | 22 420 | |
| 707 | 0 | 0 | 1 602 319 | 1 602 319 | |
| 70701 | 0 | 0 | 1 241 924 | 1 241 924 | |
| 70703 | 0 | 0 | 360 395 | 360 395 | |
| 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 | 1 110 664 | 28 558 | 49 143 | 1 090 079 | |
| 90901 | 3 421 | 12 693 | 10 381 | 5 733 | |
| 90902 | 1 079 463 | 14 695 | 38 762 | 1 055 396 | |
| 90907 | 27 780 | 1 170 | 0 | 28 950 | |
| 911 | 3 | 3 | 6 | 0 | |
| 91104 | 3 | 3 | 6 | 0 | |
| 912 | 16 | 12 | 12 | 16 | |
| 91202 | 4 | 4 | 5 | 3 | |
| 91203 | 6 | 6 | 6 | 6 | |
| 91207 | 6 | 2 | 1 | 7 | |
| 914 | 4 652 286 | 176 735 | 388 576 | 4 440 445 | |
| 91411 | 216 681 | 1 357 | 488 | 217 550 | |
| 91414 | 4 232 816 | 173 180 | 386 629 | 4 019 367 | |
| 91417 | 202 789 | 2 198 | 1 459 | 203 528 | |
| 915 | 105 802 | 0 | 0 | 105 802 | |
| 91501 | 105 802 | 0 | 0 | 105 802 | |
| 916 | 2 330 | 79 | 75 | 2 334 | |
| 91604 | 2 330 | 79 | 75 | 2 334 | |
| 917 | 8 947 | 0 | 0 | 8 947 | |
| 91703 | 388 | 0 | 0 | 388 | |
| 91704 | 8 559 | 0 | 0 | 8 559 | |
| 918 | 64 581 | 702 | 575 | 64 708 | |
| 91801 | 2 861 | 0 | 0 | 2 861 | |
| 91802 | 61 720 | 702 | 575 | 61 847 | |
| 999 | 5 775 096 | 1 343 963 | 1 561 848 | 5 557 211 | |
| 99998 | 5 775 096 | 1 343 963 | 1 561 848 | 5 557 211 | |
| Пассив | |||||
| 910 | 0 | 1 447 | 1 447 | 0 | |
| 91003 | 0 | 1 447 | 1 447 | 0 | |
| 913 | 5 756 189 | 1 560 400 | 1 342 515 | 5 538 304 | |
| 91311 | 408 872 | 63 021 | 72 160 | 418 011 | |
| 91312 | 4 991 930 | 408 730 | 254 667 | 4 837 867 | |
| 91314 | 62 575 | 755 570 | 748 293 | 55 298 | |
| 91315 | 19 484 | 319 | 6 891 | 26 056 | |
| 91316 | 70 322 | 149 110 | 125 000 | 46 212 | |
| 91317 | 203 006 | 183 650 | 135 504 | 154 860 | |
| 915 | 18 907 | 0 | 0 | 18 907 | |
| 91507 | 18 884 | 0 | 0 | 18 884 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 5 945 967 | 438 349 | 206 051 | 5 713 669 | |
| 99999 | 5 945 967 | 438 349 | 206 051 | 5 713 669 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 66 501 | 66 501 | 0 | |
| 93001 | 0 | 66 501 | 66 501 | 0 | |
| 938 | 0 | 165 | 165 | 0 | |
| 93801 | 0 | 165 | 165 | 0 | |
| Пассив | |||||
| 960 | 0 | 66 267 | 66 267 | 0 | |
| 96001 | 0 | 66 267 | 66 267 | 0 | |
| 968 | 0 | 400 | 400 | 0 | |
| 96801 | 0 | 400 | 400 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 364 912 | 740 621 | 1 041 015 | 2 064 518 | |
| 98010 | 2 012 221 | 723 616 | 723 962 | 2 011 875 | |
| 98015 | 352 691 | 17 005 | 317 053 | 52 643 | |
| Пассив | |||||
| 980 | 2 364 912 | 1 041 815 | 741 421 | 2 064 518 | |
| 98050 | 1 792 221 | 723 962 | 723 616 | 1 791 875 | |
| 98053 | 352 691 | 317 853 | 17 805 | 52 643 | |
| 98070 | 220 000 | 0 | 0 | 220 000 | |