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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 01.09.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 4 509 214 | 4 319 888 | 189 326 |  |
| 20202 | 0 | 1 586 381 | 1 464 747 | 121 634 | |
| 20203 | 0 | 2 | -14 | 16 | |
| 20207 | 0 | 931 087 | 896 417 | 34 670 | |
| 20208 | 0 | 1 001 | 571 | 430 | |
| 20209 | 0 | 2 007 319 | 1 974 743 | 32 576 | |
| 301 | 0 | 8 038 897 | 7 029 896 | 1 009 001 | |
| 30102 | 0 | 6 208 588 | 5 893 905 | 314 683 | |
| 30110 | 0 | 139 923 | 107 827 | 32 096 | |
| 30114 | 0 | 1 691 484 | 1 029 262 | 662 222 | |
| 302 | 0 | 25 470 | -23 053 | 48 523 | |
| 30202 | 0 | 4 906 | -9 737 | 14 643 | |
| 30204 | 0 | 8 091 | -25 111 | 33 202 | |
| 30213 | 0 | 881 | 662 | 219 | |
| 30233 | 0 | 11 610 | 11 151 | 459 | |
| 304 | 0 | 3 267 | -17 397 | 20 664 | |
| 30406 | 0 | 3 267 | -17 397 | 20 664 | |
| 306 | 0 | 0 | -1 | 1 | |
| 30602 | 0 | 0 | -1 | 1 | |
| 320 | 0 | 790 000 | 790 000 | 0 | |
| 32002 | 0 | 245 000 | 245 000 | 0 | |
| 32003 | 0 | 445 000 | 445 000 | 0 | |
| 32004 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 0 | 154 | -1 424 | 1 578 | |
| 32201 | 0 | 154 | -1 424 | 1 578 | |
| 451 | 0 | 51 006 | 1 213 | 49 793 | |
| 45101 | 0 | 47 980 | 47 980 | 0 | |
| 45105 | 0 | 49 793 | 0 | 49 793 | |
| 452 | 0 | 683 054 | -288 272 | 971 326 | |
| 45201 | 0 | 432 119 | 292 553 | 139 566 | |
| 45203 | 0 | 805 | 800 | 5 | |
| 45204 | 0 | 40 429 | -24 132 | 64 561 | |
| 45205 | 0 | 85 203 | -37 723 | 122 926 | |
| 45206 | 0 | 115 216 | -201 341 | 316 557 | |
| 45207 | 0 | 80 206 | -240 233 | 320 439 | |
| 45208 | 0 | 912 | -6 360 | 7 272 | |
| 454 | 0 | 496 | -4 610 | 5 106 | |
| 45406 | 0 | 496 | -4 610 | 5 106 | |
| 455 | 0 | 219 586 | -552 117 | 771 703 | |
| 45503 | 0 | 5 142 | 4 777 | 365 | |
| 45504 | 0 | 19 422 | -11 928 | 31 350 | |
| 45505 | 0 | 165 460 | -233 245 | 398 705 | |
| 45506 | 0 | 137 552 | -183 867 | 321 419 | |
| 45507 | 0 | 155 | -4 427 | 4 582 | |
| 45509 | 0 | 7 076 | -8 206 | 15 282 | |
| 456 | 0 | 5 579 | -51 818 | 57 397 | |
| 45603 | 0 | 5 579 | -51 818 | 57 397 | |
| 457 | 0 | 1 341 | -10 398 | 11 739 | |
| 45703 | 0 | 1 192 | 10 | 1 182 | |
| 45704 | 0 | 0 | -10 000 | 10 000 | |
| 45708 | 0 | 149 | -408 | 557 | |
| 458 | 0 | 39 880 | -112 290 | 152 170 | |
| 45812 | 0 | 15 953 | -84 255 | 100 208 | |
| 45815 | 0 | 27 797 | -24 165 | 51 962 | |
| 459 | 0 | 24 086 | 14 263 | 9 823 | |
| 45912 | 0 | 1 700 | 1 | 1 699 | |
| 45915 | 0 | 24 059 | 15 935 | 8 124 | |
| 474 | 0 | 13 015 558 | 12 937 167 | 78 391 | |
| 47404 | 0 | 12 550 439 | 12 550 439 | 0 | |
| 47408 | 0 | 118 081 | 118 081 | 0 | |
| 47417 | 0 | 469 | 469 | 0 | |
| 47423 | 0 | 308 262 | 300 303 | 7 959 | |
| 47427 | 0 | 48 655 | -21 777 | 70 432 | |
| 478 | 0 | 0 | -1 | 1 | |
| 47803 | 0 | 0 | -1 | 1 | |
| 514 | 0 | 128 235 | 39 741 | 88 494 | |
| 51401 | 0 | 29 798 | 29 798 | 0 | |
| 51402 | 0 | 49 699 | 9 943 | 39 756 | |
| 51403 | 0 | 29 497 | 0 | 29 497 | |
| 51404 | 0 | 19 241 | 0 | 19 241 | |
| 525 | 0 | 1 221 | -5 988 | 7 209 | |
| 52503 | 0 | 1 221 | -5 988 | 7 209 | |
| 603 | 0 | 9 568 | -2 229 | 11 797 | |
| 60302 | 0 | 660 | -4 442 | 5 102 | |
| 60306 | 0 | 38 | -2 | 40 | |
| 60308 | 0 | 843 | -150 | 993 | |
| 60310 | 0 | 859 | 859 | 0 | |
| 60312 | 0 | 7 163 | 1 813 | 5 350 | |
| 60314 | 0 | 27 | 27 | 0 | |
| 60323 | 0 | 4 | -308 | 312 | |
| 604 | 0 | 2 172 | -40 522 | 42 694 | |
| 60401 | 0 | 2 172 | -40 522 | 42 694 | |
| 607 | 0 | 2 172 | -1 046 | 3 218 | |
| 60701 | 0 | 2 172 | -1 046 | 3 218 | |
| 609 | 0 | 0 | -83 | 83 | |
| 60901 | 0 | 0 | -83 | 83 | |
| 610 | 0 | 884 | 769 | 115 | |
| 61008 | 0 | 561 | 446 | 115 | |
| 61009 | 0 | 323 | 323 | 0 | |
| 612 | 0 | 30 309 | 30 309 | 0 | |
| 61209 | 0 | 309 | 309 | 0 | |
| 61210 | 0 | 30 000 | 30 000 | 0 | |
| 614 | 0 | 176 | -399 | 575 | |
| 61403 | 0 | 176 | -399 | 575 | |
| 706 | 0 | 460 990 | -2 787 217 | 3 248 207 | |
| 70606 | 0 | 110 796 | -799 063 | 909 859 | |
| 70608 | 0 | 349 753 | -1 982 754 | 2 332 507 | |
| 70611 | 0 | 441 | -5 400 | 5 841 | |
| Пассив | |||||
| 102 | 0 | -190 000 | 0 | 190 000 | |
| 10208 | 0 | -190 000 | 0 | 190 000 | |
| 106 | 0 | -21 | 0 | 21 | |
| 10601 | 0 | -21 | 0 | 21 | |
| 107 | 0 | -47 256 | 0 | 47 256 | |
| 10701 | 0 | -47 256 | 0 | 47 256 | |
| 108 | 0 | -93 816 | 0 | 93 816 | |
| 10801 | 0 | -93 816 | 0 | 93 816 | |
| 301 | 0 | 1 166 436 | 1 315 808 | 149 372 | |
| 30111 | 0 | 1 166 379 | 1 315 520 | 149 141 | |
| 30126 | 0 | 57 | 288 | 231 | |
| 302 | 0 | 21 328 | 21 329 | 1 | |
| 30220 | 0 | 1 731 | 1 731 | 0 | |
| 30232 | 0 | 19 597 | 19 598 | 1 | |
| 314 | 0 | -142 500 | 15 343 | 157 843 | |
| 31406 | 0 | -85 500 | 9 206 | 94 706 | |
| 31409 | 0 | -57 000 | 6 137 | 63 137 | |
| 322 | 0 | 16 | 16 | 0 | |
| 32211 | 0 | 16 | 16 | 0 | |
| 406 | 0 | -1 | 0 | 1 | |
| 40603 | 0 | -1 | 0 | 1 | |
| 407 | 0 | 4 986 023 | 5 799 115 | 813 092 | |
| 40701 | 0 | 171 517 | 268 388 | 96 871 | |
| 40702 | 0 | 4 863 346 | 5 525 928 | 662 582 | |
| 40703 | 0 | -17 470 | 36 169 | 53 639 | |
| 408 | 0 | 439 125 | 534 469 | 95 344 | |
| 40802 | 0 | 13 068 | 17 829 | 4 761 | |
| 40805 | 0 | -5 | 0 | 5 | |
| 40807 | 0 | 90 179 | 106 053 | 15 874 | |
| 40813 | 0 | -11 | 0 | 11 | |
| 40814 | 0 | -1 | 0 | 1 | |
| 40817 | 0 | 313 229 | 380 615 | 67 386 | |
| 40820 | 0 | 37 124 | 44 430 | 7 306 | |
| 409 | 0 | 586 561 | 596 579 | 10 018 | |
| 40905 | 0 | 58 486 | 59 981 | 1 495 | |
| 40909 | 0 | 20 360 | 21 611 | 1 251 | |
| 40910 | 0 | 9 352 | 9 352 | 0 | |
| 40911 | 0 | 154 506 | 158 334 | 3 828 | |
| 40912 | 0 | 114 290 | 115 139 | 849 | |
| 40913 | 0 | 231 073 | 233 668 | 2 595 | |
| 420 | 0 | -10 000 | 40 000 | 50 000 | |
| 42005 | 0 | -10 000 | 40 000 | 50 000 | |
| 421 | 0 | -92 715 | 120 699 | 213 414 | |
| 42103 | 0 | 0 | 8 910 | 8 910 | |
| 42104 | 0 | -87 561 | 111 295 | 198 856 | |
| 42105 | 0 | -5 154 | 494 | 5 648 | |
| 423 | 0 | -600 936 | 261 393 | 862 329 | |
| 42301 | 0 | 15 720 | 28 518 | 12 798 | |
| 42303 | 0 | 3 697 | 3 697 | 0 | |
| 42304 | 0 | 4 873 | 44 544 | 39 671 | |
| 42305 | 0 | -72 982 | 40 135 | 113 117 | |
| 42306 | 0 | -487 384 | 193 343 | 680 727 | |
| 42307 | 0 | -7 074 | 8 942 | 16 016 | |
| 425 | 0 | -162 451 | 17 490 | 179 941 | |
| 42505 | 0 | -59 850 | 6 444 | 66 294 | |
| 42506 | 0 | -102 601 | 11 046 | 113 647 | |
| 426 | 0 | -161 817 | 99 986 | 261 803 | |
| 42601 | 0 | 20 739 | 29 284 | 8 545 | |
| 42604 | 0 | -5 156 | 0 | 5 156 | |
| 42605 | 0 | -3 365 | 53 671 | 57 036 | |
| 42606 | 0 | -145 831 | 44 288 | 190 119 | |
| 42607 | 0 | -855 | 92 | 947 | |
| 451 | 0 | 10 076 | 10 076 | 0 | |
| 45115 | 0 | 10 076 | 10 076 | 0 | |
| 452 | 0 | -24 351 | 8 811 | 33 162 | |
| 45215 | 0 | -24 351 | 8 811 | 33 162 | |
| 455 | 0 | -13 036 | 18 816 | 31 852 | |
| 45515 | 0 | -13 036 | 18 816 | 31 852 | |
| 456 | 0 | -571 | 3 | 574 | |
| 45615 | 0 | -571 | 3 | 574 | |
| 457 | 0 | -103 | 0 | 103 | |
| 45715 | 0 | -103 | 0 | 103 | |
| 458 | 0 | -58 119 | 13 596 | 71 715 | |
| 45818 | 0 | -58 119 | 13 596 | 71 715 | |
| 459 | 0 | 199 | 1 012 | 813 | |
| 45918 | 0 | 199 | 1 012 | 813 | |
| 474 | 0 | 13 276 926 | 13 303 041 | 26 115 | |
| 47403 | 0 | 12 572 109 | 12 572 109 | 0 | |
| 47407 | 0 | 118 316 | 118 316 | 0 | |
| 47409 | 0 | 11 401 | 11 401 | 0 | |
| 47411 | 0 | -1 258 | 1 423 | 2 681 | |
| 47416 | 0 | 19 689 | 20 718 | 1 029 | |
| 47422 | 0 | 560 084 | 568 904 | 8 820 | |
| 47425 | 0 | 1 329 | 7 935 | 6 606 | |
| 47426 | 0 | -4 068 | 2 911 | 6 979 | |
| 478 | 0 | -1 | 0 | 1 | |
| 47804 | 0 | -1 | 0 | 1 | |
| 523 | 0 | -173 032 | 16 894 | 189 926 | |
| 52301 | 0 | -29 900 | 3 069 | 32 969 | |
| 52302 | 0 | 998 | 998 | 0 | |
| 52304 | 0 | -15 000 | 0 | 15 000 | |
| 52305 | 0 | -100 630 | 9 758 | 110 388 | |
| 52306 | 0 | -28 500 | 3 069 | 31 569 | |
| 524 | 0 | -1 680 | 68 | 1 748 | |
| 52406 | 0 | -1 680 | 68 | 1 748 | |
| 525 | 0 | -9 754 | 1 751 | 11 505 | |
| 52501 | 0 | -9 754 | 1 751 | 11 505 | |
| 603 | 0 | 16 818 | 20 023 | 3 205 | |
| 60301 | 0 | 2 492 | 4 865 | 2 373 | |
| 60305 | 0 | 12 986 | 13 174 | 188 | |
| 60309 | 0 | 214 | 214 | 0 | |
| 60322 | 0 | 937 | 942 | 5 | |
| 60324 | 0 | -588 | 51 | 639 | |
| 60348 | 0 | 826 | 826 | 0 | |
| 606 | 0 | -18 390 | 697 | 19 087 | |
| 60601 | 0 | -18 390 | 697 | 19 087 | |
| 609 | 0 | -18 | 0 | 18 | |
| 60903 | 0 | -18 | 0 | 18 | |
| 706 | 0 | -2 803 652 | 461 207 | 3 264 859 | |
| 70601 | 0 | -844 216 | 114 798 | 959 014 | |
| 70603 | 0 | -1 959 436 | 346 409 | 2 305 845 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 0 | -3 | 3 | |
| 90701 | 0 | 0 | -3 | 3 | |
| 908 | 0 | 16 059 | 4 578 | 11 481 | |
| 90803 | 0 | 16 059 | 4 578 | 11 481 | |
| 909 | 0 | 43 420 | -99 268 | 142 688 | |
| 90901 | 0 | 23 983 | -34 796 | 58 779 | |
| 90902 | 0 | 9 590 | -74 319 | 83 909 | |
| 90908 | 0 | 11 401 | 11 401 | 0 | |
| 911 | 0 | 4 552 | 2 284 | 2 268 | |
| 91104 | 0 | 4 552 | 2 284 | 2 268 | |
| 912 | 0 | 48 | 46 | 2 | |
| 91202 | 0 | 48 | 48 | 0 | |
| 91203 | 0 | 0 | -2 | 2 | |
| 914 | 0 | 453 509 | -4 065 259 | 4 518 768 | |
| 91414 | 0 | 453 509 | -4 065 258 | 4 518 767 | |
| 91418 | 0 | 0 | -1 | 1 | |
| 916 | 0 | 10 350 | -47 192 | 57 542 | |
| 91604 | 0 | 10 350 | -47 192 | 57 542 | |
| 917 | 0 | 48 | -1 424 | 1 472 | |
| 91704 | 0 | 48 | -1 424 | 1 472 | |
| 918 | 0 | 409 | -5 522 | 5 931 | |
| 91802 | 0 | 408 | -5 513 | 5 921 | |
| 91803 | 0 | 1 | -9 | 10 | |
| 999 | 0 | 877 226 | -1 227 425 | 2 104 651 | |
| 99998 | 0 | 877 226 | -1 227 425 | 2 104 651 | |
| Пассив | |||||
| 910 | 0 | 12 997 | 12 997 | 0 | |
| 91003 | 0 | 4 906 | 4 906 | 0 | |
| 91004 | 0 | 8 091 | 8 091 | 0 | |
| 913 | 0 | -1 237 310 | 864 084 | 2 101 394 | |
| 91311 | 0 | -66 137 | 22 118 | 88 255 | |
| 91312 | 0 | -1 498 381 | 121 545 | 1 619 926 | |
| 91315 | 0 | -11 319 | 13 088 | 24 407 | |
| 91316 | 0 | -12 969 | 14 873 | 27 842 | |
| 91317 | 0 | 375 285 | 716 249 | 340 964 | |
| 915 | 0 | -3 112 | 145 | 3 257 | |
| 91507 | 0 | -3 112 | 145 | 3 257 | |
| 999 | 0 | -4 241 332 | 498 823 | 4 740 155 | |
| 99999 | 0 | -4 241 332 | 498 823 | 4 740 155 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 740 592 | 6 354 883 | 385 709 | |
| 93001 | 0 | 6 681 892 | 6 296 183 | 385 709 | |
| 93002 | 0 | 58 700 | 58 700 | 0 | |
| 938 | 0 | 60 974 | 60 974 | 0 | |
| 93801 | 0 | 60 974 | 60 974 | 0 | |
| Пассив | |||||
| 960 | 0 | 6 399 491 | 6 784 932 | 385 441 | |
| 96001 | 0 | 6 340 037 | 6 725 478 | 385 441 | |
| 96002 | 0 | 59 454 | 59 454 | 0 | |
| 968 | 0 | 60 727 | 60 995 | 268 | |
| 96801 | 0 | 60 727 | 60 995 | 268 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 14 | 1 | 13 | |
| 98000 | 0 | 14 | 1 | 13 | |
| Пассив | |||||
| 980 | 0 | 1 | 14 | 13 | |
| 98050 | 0 | 1 | 14 | 13 | |