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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 01.09.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 81 558 | 1 918 397 | 1 903 068 | 96 887 |  |
| 20202 | 70 590 | 1 348 118 | 1 333 958 | 84 750 | |
| 20207 | 0 | 83 985 | 83 985 | 0 | |
| 20209 | 10 968 | 486 294 | 485 125 | 12 137 | |
| 301 | 355 743 | 3 476 939 | 3 524 042 | 308 640 | |
| 30102 | 141 485 | 2 134 450 | 2 192 786 | 83 149 | |
| 30110 | 214 186 | 1 342 483 | 1 331 249 | 225 420 | |
| 30114 | 72 | 6 | 7 | 71 | |
| 302 | 5 968 | 193 546 | 190 756 | 8 758 | |
| 30202 | 5 452 | 2 915 | 0 | 8 367 | |
| 30204 | 198 | 56 | 0 | 254 | |
| 30210 | 0 | 141 477 | 141 477 | 0 | |
| 30233 | 318 | 49 098 | 49 279 | 137 | |
| 303 | 989 834 | 2 193 457 | 2 043 981 | 1 139 310 | |
| 30302 | 989 834 | 2 193 457 | 2 043 981 | 1 139 310 | |
| 306 | 1 164 | 17 901 | 17 985 | 1 080 | |
| 30602 | 1 164 | 17 901 | 17 985 | 1 080 | |
| 320 | 284 318 | 495 029 | 460 031 | 319 316 | |
| 32003 | 10 000 | 150 000 | 130 000 | 30 000 | |
| 32004 | 170 000 | 225 000 | 250 000 | 145 000 | |
| 32005 | 104 000 | 120 000 | 80 000 | 144 000 | |
| 32010 | 318 | 29 | 31 | 316 | |
| 442 | 12 000 | 0 | 0 | 12 000 | |
| 44206 | 2 000 | 0 | 0 | 2 000 | |
| 44208 | 10 000 | 0 | 0 | 10 000 | |
| 446 | 50 000 | 44 900 | 44 900 | 50 000 | |
| 44603 | 23 000 | 44 900 | 44 900 | 23 000 | |
| 44606 | 27 000 | 0 | 0 | 27 000 | |
| 449 | 28 646 | 7 390 | 23 541 | 12 495 | |
| 44904 | 5 000 | 7 390 | 8 030 | 4 360 | |
| 44906 | 20 446 | 0 | 15 446 | 5 000 | |
| 44907 | 3 200 | 0 | 65 | 3 135 | |
| 452 | 797 653 | 343 581 | 390 954 | 750 280 | |
| 45201 | 22 262 | 76 931 | 71 579 | 27 614 | |
| 45203 | 122 743 | 158 197 | 184 297 | 96 643 | |
| 45204 | 60 813 | 37 462 | 19 029 | 79 246 | |
| 45205 | 60 461 | 30 | 6 831 | 53 660 | |
| 45206 | 314 242 | 67 911 | 70 310 | 311 843 | |
| 45207 | 217 132 | 3 050 | 38 908 | 181 274 | |
| 453 | 1 070 | 0 | 314 | 756 | |
| 45306 | 680 | 0 | 64 | 616 | |
| 45307 | 390 | 0 | 250 | 140 | |
| 454 | 145 197 | 76 623 | 69 860 | 151 960 | |
| 45401 | 2 799 | 2 172 | 2 116 | 2 855 | |
| 45403 | 36 618 | 53 765 | 38 373 | 52 010 | |
| 45404 | 19 451 | 16 879 | 15 936 | 20 394 | |
| 45405 | 0 | 100 | 0 | 100 | |
| 45406 | 57 423 | 2 007 | 2 469 | 56 961 | |
| 45407 | 28 906 | 1 700 | 10 966 | 19 640 | |
| 455 | 334 543 | 108 899 | 90 417 | 353 025 | |
| 45502 | 12 900 | 9 451 | 12 901 | 9 450 | |
| 45503 | 16 889 | 10 550 | 6 180 | 21 259 | |
| 45504 | 22 364 | 14 118 | 12 402 | 24 080 | |
| 45505 | 140 237 | 34 115 | 29 010 | 145 342 | |
| 45506 | 131 448 | 16 897 | 6 065 | 142 280 | |
| 45507 | 7 585 | 21 686 | 21 601 | 7 670 | |
| 45509 | 3 120 | 2 082 | 2 258 | 2 944 | |
| 458 | 17 364 | 49 325 | 6 535 | 60 154 | |
| 45811 | 997 | 0 | 0 | 997 | |
| 45812 | 6 181 | 47 173 | 2 297 | 51 057 | |
| 45814 | 1 240 | 54 | 0 | 1 294 | |
| 45815 | 8 946 | 2 098 | 4 238 | 6 806 | |
| 459 | 750 | 883 | 956 | 677 | |
| 45912 | 171 | 379 | 499 | 51 | |
| 45914 | 0 | 13 | 13 | 0 | |
| 45915 | 579 | 491 | 444 | 626 | |
| 470 | 910 | 17 375 | 17 300 | 985 | |
| 47001 | 910 | 17 375 | 17 300 | 985 | |
| 474 | 19 710 | 74 386 | 63 980 | 30 116 | |
| 47408 | 0 | 13 781 | 13 781 | 0 | |
| 47417 | 0 | 10 | 10 | 0 | |
| 47423 | 5 014 | 35 004 | 23 584 | 16 434 | |
| 47427 | 14 696 | 25 591 | 26 605 | 13 682 | |
| 501 | 20 326 | 136 | 72 | 20 390 | |
| 50104 | 20 326 | 136 | 72 | 20 390 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50505 | 4 453 | 0 | 0 | 4 453 | |
| 514 | 0 | 16 051 | 16 051 | 0 | |
| 51401 | 0 | 300 | 300 | 0 | |
| 51402 | 0 | 15 751 | 15 751 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 2 664 | 4 278 | 3 791 | 3 151 | |
| 60302 | 259 | 218 | 212 | 265 | |
| 60306 | 0 | 731 | 731 | 0 | |
| 60308 | 32 | 276 | 276 | 32 | |
| 60310 | 30 | 58 | 46 | 42 | |
| 60312 | 1 152 | 2 936 | 2 480 | 1 608 | |
| 60323 | 1 191 | 59 | 46 | 1 204 | |
| 604 | 68 971 | 0 | 65 | 68 906 | |
| 60401 | 68 790 | 0 | 65 | 68 725 | |
| 60404 | 181 | 0 | 0 | 181 | |
| 607 | 4 546 | 315 | 0 | 4 861 | |
| 60701 | 4 546 | 315 | 0 | 4 861 | |
| 610 | 5 403 | 402 | 579 | 5 226 | |
| 61002 | 51 | 61 | 112 | 0 | |
| 61008 | 106 | 234 | 336 | 4 | |
| 61009 | 34 | 87 | 121 | 0 | |
| 61010 | 0 | 20 | 10 | 10 | |
| 61011 | 5 212 | 0 | 0 | 5 212 | |
| 612 | 0 | 21 614 | 21 614 | 0 | |
| 61209 | 0 | 21 614 | 21 614 | 0 | |
| 614 | 368 | 107 | 23 | 452 | |
| 61403 | 368 | 107 | 23 | 452 | |
| 706 | 393 752 | 53 128 | 83 | 446 797 | |
| 70606 | 335 285 | 45 128 | 79 | 380 334 | |
| 70607 | 219 | 0 | 4 | 215 | |
| 70608 | 45 191 | 6 293 | 0 | 51 484 | |
| 70611 | 13 057 | 1 707 | 0 | 14 764 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 975 | 0 | 0 | 13 975 | |
| 10601 | 1 739 | 0 | 0 | 1 739 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 253 230 | 0 | 0 | 253 230 | |
| 10801 | 253 230 | 0 | 0 | 253 230 | |
| 301 | 490 | 0 | 0 | 490 | |
| 30109 | 490 | 0 | 0 | 490 | |
| 302 | 277 | 23 585 | 23 545 | 237 | |
| 30220 | 0 | 367 | 369 | 2 | |
| 30223 | 3 | 186 | 186 | 3 | |
| 30232 | 274 | 23 032 | 22 990 | 232 | |
| 303 | 989 834 | 2 043 983 | 2 193 459 | 1 139 310 | |
| 30301 | 989 834 | 2 043 983 | 2 193 459 | 1 139 310 | |
| 306 | 11 | 6 | 5 | 10 | |
| 30607 | 11 | 6 | 5 | 10 | |
| 313 | 113 300 | 0 | 0 | 113 300 | |
| 31308 | 113 300 | 0 | 0 | 113 300 | |
| 405 | 25 690 | 104 069 | 158 787 | 80 408 | |
| 40502 | 25 690 | 104 069 | 158 787 | 80 408 | |
| 406 | 32 641 | 110 228 | 116 337 | 38 750 | |
| 40602 | 30 771 | 105 887 | 112 919 | 37 803 | |
| 40603 | 1 870 | 4 341 | 3 418 | 947 | |
| 407 | 838 583 | 3 310 855 | 3 255 873 | 783 601 | |
| 40701 | 3 994 | 111 | 23 | 3 906 | |
| 40702 | 710 276 | 3 264 152 | 3 190 549 | 636 673 | |
| 40703 | 124 313 | 46 592 | 65 301 | 143 022 | |
| 408 | 52 052 | 406 066 | 410 797 | 56 783 | |
| 40802 | 14 794 | 328 338 | 336 229 | 22 685 | |
| 40817 | 37 206 | 76 836 | 73 632 | 34 002 | |
| 40820 | 52 | 892 | 936 | 96 | |
| 409 | 926 | 81 246 | 81 642 | 1 322 | |
| 40905 | 15 | 1 479 | 1 477 | 13 | |
| 40909 | 0 | 3 168 | 3 169 | 1 | |
| 40910 | 0 | 116 | 116 | 0 | |
| 40911 | 911 | 67 414 | 67 811 | 1 308 | |
| 40912 | 0 | 6 966 | 6 966 | 0 | |
| 40913 | 0 | 2 103 | 2 103 | 0 | |
| 421 | 124 555 | 200 | 4 755 | 129 110 | |
| 42103 | 3 000 | 0 | 100 | 3 100 | |
| 42104 | 32 300 | 0 | 0 | 32 300 | |
| 42105 | 24 690 | 0 | 4 637 | 29 327 | |
| 42106 | 61 685 | 200 | 18 | 61 503 | |
| 42107 | 2 880 | 0 | 0 | 2 880 | |
| 422 | 11 000 | 0 | 0 | 11 000 | |
| 42205 | 11 000 | 0 | 0 | 11 000 | |
| 423 | 481 160 | 324 462 | 314 354 | 471 052 | |
| 42301 | 35 910 | 255 420 | 256 164 | 36 654 | |
| 42303 | 3 137 | 2 961 | 710 | 886 | |
| 42304 | 31 380 | 20 094 | 16 823 | 28 109 | |
| 42305 | 267 219 | 42 015 | 36 710 | 261 914 | |
| 42306 | 59 767 | 2 963 | 3 937 | 60 741 | |
| 42307 | 0 | 9 | 10 | 1 | |
| 42309 | 83 747 | 1 000 | 0 | 82 747 | |
| 426 | 44 | 20 | 16 | 40 | |
| 42601 | 44 | 20 | 16 | 40 | |
| 442 | 720 | 0 | 0 | 720 | |
| 44215 | 720 | 0 | 0 | 720 | |
| 446 | 2 500 | 1 580 | 1 580 | 2 500 | |
| 44615 | 2 500 | 1 580 | 1 580 | 2 500 | |
| 449 | 206 | 100 | 19 | 125 | |
| 44915 | 206 | 100 | 19 | 125 | |
| 452 | 31 372 | 14 351 | 14 262 | 31 283 | |
| 45215 | 31 372 | 14 351 | 14 262 | 31 283 | |
| 453 | 119 | 79 | 0 | 40 | |
| 45315 | 119 | 79 | 0 | 40 | |
| 454 | 3 995 | 1 194 | 952 | 3 753 | |
| 45415 | 3 995 | 1 194 | 952 | 3 753 | |
| 455 | 19 801 | 1 528 | 2 837 | 21 110 | |
| 45515 | 19 801 | 1 528 | 2 837 | 21 110 | |
| 458 | 15 155 | 2 997 | 2 211 | 14 369 | |
| 45818 | 15 155 | 2 997 | 2 211 | 14 369 | |
| 459 | 439 | 163 | 65 | 341 | |
| 45918 | 439 | 163 | 65 | 341 | |
| 474 | 22 654 | 49 237 | 48 744 | 22 161 | |
| 47407 | 0 | 13 856 | 13 856 | 0 | |
| 47411 | 11 216 | 2 060 | 5 953 | 15 109 | |
| 47416 | 5 653 | 12 017 | 6 588 | 224 | |
| 47422 | 67 | 16 109 | 16 128 | 86 | |
| 47425 | 1 774 | 3 700 | 3 555 | 1 629 | |
| 47426 | 3 944 | 1 495 | 2 664 | 5 113 | |
| 501 | 1 148 | 4 | 0 | 1 144 | |
| 50120 | 1 148 | 4 | 0 | 1 144 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50507 | 4 453 | 0 | 0 | 4 453 | |
| 523 | 985 | 301 | 0 | 684 | |
| 52301 | 716 | 301 | 0 | 415 | |
| 52304 | 269 | 0 | 0 | 269 | |
| 524 | 500 | 0 | 0 | 500 | |
| 52406 | 500 | 0 | 0 | 500 | |
| 603 | 2 506 | 7 552 | 8 771 | 3 725 | |
| 60301 | 76 | 3 188 | 3 407 | 295 | |
| 60305 | 0 | 3 809 | 4 756 | 947 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 77 | 77 | 0 | |
| 60311 | 1 128 | 473 | 473 | 1 128 | |
| 60324 | 1 302 | 1 | 54 | 1 355 | |
| 606 | 17 579 | 51 | 394 | 17 922 | |
| 60601 | 17 579 | 51 | 394 | 17 922 | |
| 706 | 446 946 | 11 | 68 227 | 515 162 | |
| 70601 | 397 449 | 11 | 61 989 | 459 427 | |
| 70602 | 2 859 | 0 | 0 | 2 859 | |
| 70603 | 46 638 | 0 | 6 238 | 52 876 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 475 | 0 | 0 | 475 | |
| 90803 | 475 | 0 | 0 | 475 | |
| 909 | 1 039 917 | 216 982 | 89 847 | 1 167 052 | |
| 90901 | 72 332 | 27 843 | 48 148 | 52 027 | |
| 90902 | 967 585 | 189 139 | 41 699 | 1 115 025 | |
| 912 | 11 491 | 1 214 | 4 | 12 701 | |
| 91202 | 11 490 | 1 212 | 3 | 12 699 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 4 137 632 | 496 321 | 391 643 | 4 242 310 | |
| 91414 | 4 106 932 | 495 321 | 391 643 | 4 210 610 | |
| 91417 | 30 700 | 1 000 | 0 | 31 700 | |
| 915 | 11 686 | 1 180 | 0 | 12 866 | |
| 91501 | 11 686 | 1 180 | 0 | 12 866 | |
| 916 | 906 | 273 | 50 | 1 129 | |
| 91604 | 906 | 273 | 50 | 1 129 | |
| 917 | 5 | 0 | 0 | 5 | |
| 91704 | 5 | 0 | 0 | 5 | |
| 918 | 221 | 0 | 0 | 221 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 91803 | 132 | 0 | 0 | 132 | |
| 999 | 1 770 545 | 645 418 | 695 778 | 1 720 185 | |
| 99998 | 1 770 545 | 645 418 | 695 778 | 1 720 185 | |
| Пассив | |||||
| 910 | 0 | 2 971 | 2 971 | 0 | |
| 91003 | 0 | 2 915 | 2 915 | 0 | |
| 91004 | 0 | 56 | 56 | 0 | |
| 913 | 1 767 940 | 692 808 | 642 448 | 1 717 580 | |
| 91311 | 67 491 | 37 452 | 38 660 | 68 699 | |
| 91312 | 1 541 050 | 96 942 | 50 491 | 1 494 599 | |
| 91315 | 41 592 | 0 | 230 | 41 822 | |
| 91316 | 7 563 | 48 855 | 50 800 | 9 508 | |
| 91317 | 110 244 | 509 559 | 502 267 | 102 952 | |
| 915 | 2 605 | 0 | 0 | 2 605 | |
| 91507 | 2 605 | 0 | 0 | 2 605 | |
| 999 | 5 202 333 | 462 536 | 696 962 | 5 436 759 | |
| 99999 | 5 202 333 | 462 536 | 696 962 | 5 436 759 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 101 | 101 | 0 | |
| 93303 | 0 | 50 | 50 | 0 | |
| 93304 | 0 | 46 | 46 | 0 | |
| 93305 | 0 | 5 | 5 | 0 | |
| 935 | 60 | 1 670 | 1 564 | 166 | |
| 93503 | 0 | 1 357 | 1 357 | 0 | |
| 93504 | 60 | 145 | 205 | 0 | |
| 93505 | 0 | 168 | 2 | 166 | |
| 940 | 0 | 7 | 5 | 2 | |
| 94001 | 0 | 7 | 5 | 2 | |
| 950 | 0 | 94 | 94 | 0 | |
| 95002 | 0 | 23 | 23 | 0 | |
| 95003 | 0 | 71 | 71 | 0 | |
| Пассив | |||||
| 963 | 60 | 1 638 | 1 746 | 168 | |
| 96303 | 0 | 1 404 | 1 404 | 0 | |
| 96304 | 60 | 234 | 174 | 0 | |
| 96305 | 0 | 0 | 168 | 168 | |
| 970 | 0 | 26 | 26 | 0 | |
| 97001 | 0 | 26 | 26 | 0 | |
| 971 | 0 | 101 | 101 | 0 | |
| 97102 | 0 | 9 | 9 | 0 | |
| 97103 | 0 | 92 | 92 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 865 | 11 | 11 | 25 865 | |
| 98000 | 0 | 11 | 11 | 0 | |
| 98010 | 25 865 | 0 | 0 | 25 865 | |
| Пассив | |||||
| 980 | 25 865 | 11 | 11 | 25 865 | |
| 98050 | 2 006 | 11 | 11 | 2 006 | |
| 98070 | 20 849 | 0 | 0 | 20 849 | |
| 98090 | 3 010 | 0 | 0 | 3 010 | |