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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 195 | 111 | 84 |  |
| 10605 | 0 | 195 | 111 | 84 | |
| 202 | 306 079 | 1 067 014 | 1 074 320 | 298 773 | |
| 20202 | 273 795 | 961 129 | 971 289 | 263 635 | |
| 20207 | 301 | 0 | 301 | 0 | |
| 20208 | 31 983 | 16 617 | 13 462 | 35 138 | |
| 20209 | 0 | 89 268 | 89 268 | 0 | |
| 301 | 1 953 419 | 9 152 690 | 10 160 916 | 945 193 | |
| 30102 | 423 946 | 8 177 897 | 8 147 973 | 453 870 | |
| 30110 | 1 529 320 | 974 791 | 2 012 934 | 491 177 | |
| 30114 | 153 | 2 | 9 | 146 | |
| 302 | 16 616 | 11 708 | 8 378 | 19 946 | |
| 30202 | 14 822 | 3 330 | 0 | 18 152 | |
| 30204 | 78 | 518 | 0 | 596 | |
| 30213 | 1 540 | 1 171 | 1 793 | 918 | |
| 30233 | 176 | 6 689 | 6 585 | 280 | |
| 303 | 141 335 | 369 913 | 357 397 | 153 851 | |
| 30302 | 15 188 | 369 913 | 357 397 | 27 704 | |
| 30306 | 126 147 | 0 | 0 | 126 147 | |
| 306 | 592 | 967 573 | 968 067 | 98 | |
| 30602 | 592 | 967 573 | 968 067 | 98 | |
| 319 | 10 000 | 20 000 | 10 000 | 20 000 | |
| 31904 | 10 000 | 20 000 | 10 000 | 20 000 | |
| 320 | 30 000 | 220 000 | 150 000 | 100 000 | |
| 32002 | 0 | 50 000 | 20 000 | 30 000 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 32004 | 30 000 | 70 000 | 30 000 | 70 000 | |
| 322 | 200 | 0 | 0 | 200 | |
| 32201 | 200 | 0 | 0 | 200 | |
| 452 | 623 548 | 10 260 | 13 633 | 620 175 | |
| 45201 | 2 030 | 1 685 | 2 900 | 815 | |
| 45203 | 500 | 0 | 500 | 0 | |
| 45204 | 60 400 | 0 | 0 | 60 400 | |
| 45205 | 27 317 | 1 064 | 1 853 | 26 528 | |
| 45206 | 373 567 | 3 560 | 1 633 | 375 494 | |
| 45207 | 146 354 | 3 951 | 6 227 | 144 078 | |
| 45208 | 13 380 | 0 | 520 | 12 860 | |
| 454 | 10 206 | 611 | 793 | 10 024 | |
| 45401 | 65 | 219 | 102 | 182 | |
| 45404 | 300 | 392 | 300 | 392 | |
| 45406 | 910 | 0 | 20 | 890 | |
| 45407 | 8 931 | 0 | 371 | 8 560 | |
| 455 | 108 710 | 38 940 | 4 829 | 142 821 | |
| 45503 | 0 | 6 130 | 130 | 6 000 | |
| 45504 | 1 090 | 0 | 0 | 1 090 | |
| 45505 | 18 106 | 3 961 | 539 | 21 528 | |
| 45506 | 89 461 | 28 528 | 3 989 | 114 000 | |
| 45509 | 53 | 321 | 171 | 203 | |
| 458 | 12 725 | 99 | 0 | 12 824 | |
| 45812 | 10 732 | 0 | 0 | 10 732 | |
| 45815 | 1 993 | 99 | 0 | 2 092 | |
| 459 | 685 | 47 | 0 | 732 | |
| 45912 | 398 | 27 | 0 | 425 | |
| 45915 | 287 | 20 | 0 | 307 | |
| 470 | 0 | 34 493 | 34 493 | 0 | |
| 47002 | 0 | 34 493 | 34 493 | 0 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47305 | 42 | 0 | 0 | 42 | |
| 474 | 2 281 | 239 726 | 239 539 | 2 468 | |
| 47408 | 0 | 159 524 | 159 524 | 0 | |
| 47415 | 60 | 0 | 0 | 60 | |
| 47423 | 1 867 | 78 111 | 77 718 | 2 260 | |
| 47427 | 354 | 2 091 | 2 297 | 148 | |
| 501 | 79 867 | 933 564 | 875 438 | 137 993 | |
| 50107 | 15 089 | 527 717 | 405 014 | 137 792 | |
| 50118 | 64 767 | 405 569 | 470 336 | 0 | |
| 50121 | 11 | 278 | 88 | 201 | |
| 502 | 0 | 903 580 | 796 321 | 107 259 | |
| 50207 | 0 | 403 427 | 321 696 | 81 731 | |
| 50208 | 0 | 101 882 | 76 378 | 25 504 | |
| 50218 | 0 | 398 199 | 398 199 | 0 | |
| 50221 | 0 | 72 | 48 | 24 | |
| 514 | 146 682 | 458 | 0 | 147 140 | |
| 51403 | 146 682 | 458 | 0 | 147 140 | |
| 603 | 1 905 | 7 522 | 7 004 | 2 423 | |
| 60306 | 0 | 3 | 0 | 3 | |
| 60308 | 0 | 96 | 96 | 0 | |
| 60310 | 28 | 907 | 905 | 30 | |
| 60312 | 1 815 | 6 488 | 5 975 | 2 328 | |
| 60314 | 0 | 28 | 28 | 0 | |
| 60323 | 62 | 0 | 0 | 62 | |
| 604 | 65 389 | 0 | 0 | 65 389 | |
| 60401 | 65 389 | 0 | 0 | 65 389 | |
| 607 | 211 | 0 | 0 | 211 | |
| 60701 | 211 | 0 | 0 | 211 | |
| 610 | 529 | 558 | 536 | 551 | |
| 61002 | 0 | 39 | 39 | 0 | |
| 61008 | 38 | 265 | 232 | 71 | |
| 61009 | 144 | 254 | 265 | 133 | |
| 61011 | 347 | 0 | 0 | 347 | |
| 614 | 7 263 | 133 | 329 | 7 067 | |
| 61403 | 7 263 | 133 | 329 | 7 067 | |
| 706 | 303 934 | 45 659 | 304 217 | 45 376 | |
| 70606 | 285 596 | 24 474 | 285 596 | 24 474 | |
| 70607 | 1 035 | 300 | 1 318 | 17 | |
| 70608 | 15 538 | 20 727 | 15 538 | 20 727 | |
| 70610 | 9 | 0 | 9 | 0 | |
| 70611 | 1 756 | 158 | 1 756 | 158 | |
| 707 | 0 | 304 509 | 165 | 304 344 | |
| 70706 | 0 | 286 171 | 165 | 286 006 | |
| 70707 | 0 | 1 035 | 0 | 1 035 | |
| 70708 | 0 | 15 538 | 0 | 15 538 | |
| 70710 | 0 | 9 | 0 | 9 | |
| 70711 | 0 | 1 756 | 0 | 1 756 | |
| Пассив | |||||
| 102 | 255 651 | 115 000 | 115 000 | 255 651 | |
| 10207 | 255 651 | 115 000 | 115 000 | 255 651 | |
| 106 | 4 320 | 49 | 73 | 4 344 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10603 | 0 | 49 | 73 | 24 | |
| 107 | 9 368 | 0 | 0 | 9 368 | |
| 10701 | 9 368 | 0 | 0 | 9 368 | |
| 108 | 26 106 | 0 | 0 | 26 106 | |
| 10801 | 26 106 | 0 | 0 | 26 106 | |
| 301 | 20 064 | 20 037 | 0 | 27 | |
| 30109 | 20 064 | 20 037 | 0 | 27 | |
| 302 | 0 | 923 300 | 1 045 326 | 122 026 | |
| 30223 | 0 | 916 794 | 1 038 820 | 122 026 | |
| 30232 | 0 | 6 506 | 6 506 | 0 | |
| 303 | 141 335 | 357 397 | 369 913 | 153 851 | |
| 30301 | 15 188 | 357 397 | 369 913 | 27 704 | |
| 30305 | 126 147 | 0 | 0 | 126 147 | |
| 306 | 12 | 1 723 | 1 713 | 2 | |
| 30607 | 12 | 1 723 | 1 713 | 2 | |
| 313 | 86 000 | 86 000 | 0 | 0 | |
| 31304 | 86 000 | 86 000 | 0 | 0 | |
| 315 | 0 | 510 643 | 510 643 | 0 | |
| 31502 | 0 | 402 714 | 402 714 | 0 | |
| 31503 | 0 | 107 929 | 107 929 | 0 | |
| 405 | 355 | 394 | 524 | 485 | |
| 40502 | 355 | 394 | 524 | 485 | |
| 406 | 2 905 | 3 836 | 2 180 | 1 249 | |
| 40602 | 2 905 | 3 836 | 2 180 | 1 249 | |
| 407 | 1 451 034 | 7 342 885 | 7 290 018 | 1 398 167 | |
| 40701 | 156 588 | 929 680 | 890 634 | 117 542 | |
| 40702 | 1 268 575 | 6 350 090 | 6 334 017 | 1 252 502 | |
| 40703 | 25 871 | 63 115 | 65 367 | 28 123 | |
| 408 | 126 864 | 391 019 | 294 140 | 29 985 | |
| 40802 | 22 170 | 66 585 | 63 973 | 19 558 | |
| 40807 | 62 | 0 | 0 | 62 | |
| 40817 | 104 518 | 322 849 | 228 325 | 9 994 | |
| 40820 | 64 | 40 | 11 | 35 | |
| 40821 | 50 | 1 545 | 1 831 | 336 | |
| 409 | 843 | 47 307 | 47 275 | 811 | |
| 40905 | 0 | 2 431 | 2 431 | 0 | |
| 40906 | 0 | 11 937 | 11 937 | 0 | |
| 40909 | 0 | 655 | 655 | 0 | |
| 40910 | 0 | 623 | 623 | 0 | |
| 40911 | 843 | 25 352 | 25 320 | 811 | |
| 40912 | 0 | 3 114 | 3 114 | 0 | |
| 40913 | 0 | 3 195 | 3 195 | 0 | |
| 420 | 600 000 | 600 000 | 0 | 0 | |
| 42005 | 600 000 | 600 000 | 0 | 0 | |
| 423 | 590 954 | 247 482 | 290 872 | 634 344 | |
| 42301 | 6 708 | 12 072 | 10 196 | 4 832 | |
| 42303 | 4 412 | 3 898 | 2 457 | 2 971 | |
| 42304 | 13 852 | 2 115 | 13 398 | 25 135 | |
| 42305 | 149 559 | 54 811 | 74 094 | 168 842 | |
| 42306 | 406 775 | 172 119 | 187 809 | 422 465 | |
| 42307 | 8 996 | 1 962 | 2 414 | 9 448 | |
| 42309 | 5 | 30 | 65 | 40 | |
| 42310 | 0 | 295 | 300 | 5 | |
| 42311 | 170 | 135 | 64 | 99 | |
| 42312 | 65 | 30 | 40 | 75 | |
| 42313 | 404 | 15 | 35 | 424 | |
| 42314 | 8 | 0 | 0 | 8 | |
| 426 | 857 | 79 | 2 688 | 3 466 | |
| 42604 | 21 | 9 | 120 | 132 | |
| 42605 | 21 | 1 | 0 | 20 | |
| 42606 | 795 | 59 | 2 563 | 3 299 | |
| 42610 | 0 | 5 | 5 | 0 | |
| 42611 | 15 | 5 | 0 | 10 | |
| 42613 | 5 | 0 | 0 | 5 | |
| 437 | 51 010 | 258 436 | 207 431 | 5 | |
| 43702 | 51 005 | 258 436 | 207 431 | 0 | |
| 43705 | 5 | 0 | 0 | 5 | |
| 438 | 7 000 | 0 | 0 | 7 000 | |
| 43807 | 7 000 | 0 | 0 | 7 000 | |
| 440 | 55 000 | 0 | 0 | 55 000 | |
| 44007 | 55 000 | 0 | 0 | 55 000 | |
| 452 | 37 542 | 126 | 535 | 37 951 | |
| 45215 | 37 542 | 126 | 535 | 37 951 | |
| 454 | 22 | 0 | 0 | 22 | |
| 45415 | 22 | 0 | 0 | 22 | |
| 455 | 99 | 6 | 926 | 1 019 | |
| 45515 | 99 | 6 | 926 | 1 019 | |
| 458 | 12 725 | 0 | 0 | 12 725 | |
| 45818 | 12 725 | 0 | 0 | 12 725 | |
| 459 | 685 | 0 | 6 | 691 | |
| 45918 | 685 | 0 | 6 | 691 | |
| 470 | 0 | 462 | 462 | 0 | |
| 47008 | 0 | 462 | 462 | 0 | |
| 473 | 42 | 0 | 0 | 42 | |
| 47308 | 42 | 0 | 0 | 42 | |
| 474 | 5 608 | 182 345 | 184 256 | 7 519 | |
| 47407 | 0 | 160 297 | 160 297 | 0 | |
| 47411 | 2 169 | 3 827 | 3 664 | 2 006 | |
| 47416 | 10 | 6 022 | 8 305 | 2 293 | |
| 47422 | 320 | 11 853 | 11 916 | 383 | |
| 47425 | 3 016 | 251 | 72 | 2 837 | |
| 47426 | 93 | 95 | 2 | 0 | |
| 501 | 1 034 | 633 | 349 | 750 | |
| 50120 | 1 034 | 633 | 349 | 750 | |
| 502 | 0 | 111 | 195 | 84 | |
| 50220 | 0 | 111 | 195 | 84 | |
| 603 | 876 | 12 187 | 11 657 | 346 | |
| 60301 | 20 | 3 463 | 3 443 | 0 | |
| 60305 | 0 | 6 382 | 6 382 | 0 | |
| 60307 | 0 | 58 | 58 | 0 | |
| 60309 | 540 | 694 | 308 | 154 | |
| 60311 | 205 | 1 337 | 1 204 | 72 | |
| 60320 | 30 | 0 | 0 | 30 | |
| 60322 | 19 | 253 | 262 | 28 | |
| 60324 | 62 | 0 | 0 | 62 | |
| 606 | 15 264 | 0 | 529 | 15 793 | |
| 60601 | 15 264 | 0 | 529 | 15 793 | |
| 610 | 0 | 0 | 35 | 35 | |
| 61012 | 0 | 0 | 35 | 35 | |
| 613 | 1 096 | 488 | 423 | 1 031 | |
| 61304 | 1 096 | 488 | 423 | 1 031 | |
| 706 | 317 547 | 317 920 | 47 889 | 47 516 | |
| 70601 | 302 041 | 302 041 | 26 194 | 26 194 | |
| 70602 | 11 | 384 | 866 | 493 | |
| 70603 | 15 495 | 15 495 | 20 829 | 20 829 | |
| 707 | 0 | 0 | 317 573 | 317 573 | |
| 70701 | 0 | 0 | 302 068 | 302 068 | |
| 70702 | 0 | 0 | 11 | 11 | |
| 70703 | 0 | 0 | 15 494 | 15 494 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 154 811 | 24 755 | 4 183 | 175 383 | |
| 90901 | 46 896 | 1 451 | 1 444 | 46 903 | |
| 90902 | 107 915 | 23 304 | 2 739 | 128 480 | |
| 912 | 2 | 1 | 1 | 2 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 234 535 | 3 381 | 257 | 237 659 | |
| 91411 | 32 900 | 0 | 0 | 32 900 | |
| 91414 | 201 635 | 3 381 | 257 | 204 759 | |
| 916 | 2 305 | 72 | 0 | 2 377 | |
| 91604 | 2 305 | 72 | 0 | 2 377 | |
| 917 | 22 | 0 | 0 | 22 | |
| 91704 | 22 | 0 | 0 | 22 | |
| 918 | 159 | 0 | 0 | 159 | |
| 91802 | 113 | 0 | 0 | 113 | |
| 91803 | 46 | 0 | 0 | 46 | |
| 999 | 1 426 810 | 188 534 | 178 314 | 1 437 030 | |
| 99998 | 1 426 810 | 188 534 | 178 314 | 1 437 030 | |
| Пассив | |||||
| 910 | 0 | 3 848 | 3 848 | 0 | |
| 91003 | 0 | 3 330 | 3 330 | 0 | |
| 91004 | 0 | 518 | 518 | 0 | |
| 913 | 1 166 715 | 109 910 | 172 233 | 1 229 038 | |
| 91312 | 1 084 882 | 64 189 | 125 758 | 1 146 451 | |
| 91314 | 0 | 34 934 | 34 934 | 0 | |
| 91315 | 5 694 | 0 | 0 | 5 694 | |
| 91316 | 2 282 | 30 | 0 | 2 252 | |
| 91317 | 73 857 | 10 757 | 11 541 | 74 641 | |
| 915 | 260 095 | 64 556 | 12 453 | 207 992 | |
| 91507 | 260 029 | 64 556 | 12 453 | 207 926 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 391 834 | 4 437 | 28 205 | 415 602 | |
| 99999 | 391 834 | 4 437 | 28 205 | 415 602 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 153 425 | 151 847 | 1 578 | |
| 93001 | 0 | 153 425 | 151 847 | 1 578 | |
| 938 | 0 | 87 | 87 | 0 | |
| 93801 | 0 | 87 | 87 | 0 | |
| Пассив | |||||
| 960 | 0 | 151 504 | 153 072 | 1 568 | |
| 96001 | 0 | 151 504 | 153 072 | 1 568 | |
| 968 | 0 | 324 | 334 | 10 | |
| 96801 | 0 | 324 | 334 | 10 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 012 | 1 031 273 | 813 273 | 233 012 | |
| 98000 | 12 | 4 | 4 | 12 | |
| 98010 | 15 000 | 1 031 265 | 813 265 | 233 000 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 15 012 | 813 265 | 1 031 265 | 233 012 | |
| 98050 | 15 012 | 813 265 | 1 031 265 | 233 012 | |