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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 01.08.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 585 | 97 | 94 | 8 588 |  |
| 10605 | 8 585 | 97 | 94 | 8 588 | |
| 202 | 314 736 | 2 439 349 | 2 434 085 | 320 000 | |
| 20202 | 301 588 | 1 463 226 | 1 466 020 | 298 794 | |
| 20207 | 1 019 | 141 615 | 141 657 | 977 | |
| 20208 | 11 716 | 64 919 | 57 048 | 19 587 | |
| 20209 | 413 | 769 589 | 769 360 | 642 | |
| 301 | 250 703 | 3 634 301 | 3 621 158 | 263 846 | |
| 30102 | 217 362 | 3 302 035 | 3 292 612 | 226 785 | |
| 30110 | 33 341 | 332 266 | 328 546 | 37 061 | |
| 302 | 11 858 | 90 586 | 86 078 | 16 366 | |
| 30202 | 8 691 | 3 694 | 0 | 12 385 | |
| 30204 | 1 651 | 638 | 0 | 2 289 | |
| 30210 | 0 | 4 000 | 4 000 | 0 | |
| 30221 | 0 | 56 074 | 56 066 | 8 | |
| 30233 | 1 516 | 26 180 | 26 012 | 1 684 | |
| 303 | 441 308 | 424 965 | 726 854 | 139 419 | |
| 30302 | 248 524 | 399 046 | 553 390 | 94 180 | |
| 30306 | 192 784 | 25 919 | 173 464 | 45 239 | |
| 304 | 0 | 2 207 433 | 2 207 433 | 0 | |
| 30402 | 0 | 2 207 433 | 2 207 433 | 0 | |
| 306 | 5 084 | 75 524 | 74 844 | 5 764 | |
| 30602 | 5 084 | 75 524 | 74 844 | 5 764 | |
| 319 | 480 000 | 2 055 500 | 2 040 000 | 495 500 | |
| 31901 | 40 000 | 130 000 | 140 000 | 30 000 | |
| 31903 | 440 000 | 1 925 500 | 1 900 000 | 465 500 | |
| 322 | 635 | 58 | 62 | 631 | |
| 32201 | 635 | 58 | 62 | 631 | |
| 446 | 50 | 0 | 49 | 1 | |
| 44606 | 50 | 0 | 49 | 1 | |
| 452 | 1 217 224 | 239 776 | 247 349 | 1 209 651 | |
| 45201 | 27 656 | 90 058 | 81 395 | 36 319 | |
| 45203 | 0 | 41 000 | 5 000 | 36 000 | |
| 45204 | 12 045 | 325 | 45 | 12 325 | |
| 45205 | 20 758 | 1 122 | 940 | 20 940 | |
| 45206 | 406 844 | 88 317 | 105 683 | 389 478 | |
| 45207 | 728 721 | 18 954 | 39 286 | 708 389 | |
| 45208 | 21 200 | 0 | 15 000 | 6 200 | |
| 454 | 192 620 | 10 043 | 28 107 | 174 556 | |
| 45401 | 1 704 | 6 191 | 5 068 | 2 827 | |
| 45405 | 3 000 | 0 | 3 000 | 0 | |
| 45406 | 13 520 | 1 015 | 2 910 | 11 625 | |
| 45407 | 156 306 | 2 837 | 17 129 | 142 014 | |
| 45408 | 18 090 | 0 | 0 | 18 090 | |
| 455 | 224 884 | 73 284 | 24 546 | 273 622 | |
| 45502 | 600 | 8 000 | 8 600 | 0 | |
| 45503 | 1 000 | 0 | 500 | 500 | |
| 45504 | 793 | 4 500 | 341 | 4 952 | |
| 45505 | 65 654 | 5 149 | 5 387 | 65 416 | |
| 45506 | 153 825 | 54 199 | 7 908 | 200 116 | |
| 45507 | 2 158 | 0 | 220 | 1 938 | |
| 45509 | 854 | 1 436 | 1 590 | 700 | |
| 458 | 28 836 | 125 | 114 | 28 847 | |
| 45812 | 21 485 | 0 | 69 | 21 416 | |
| 45815 | 7 351 | 125 | 45 | 7 431 | |
| 459 | 1 368 | 331 | 446 | 1 253 | |
| 45912 | 1 025 | 116 | 234 | 907 | |
| 45914 | 0 | 126 | 126 | 0 | |
| 45915 | 343 | 89 | 86 | 346 | |
| 471 | 0 | 97 | 97 | 0 | |
| 47102 | 0 | 97 | 97 | 0 | |
| 474 | 29 066 | 146 494 | 146 772 | 28 788 | |
| 47408 | 0 | 88 301 | 88 301 | 0 | |
| 47415 | 1 334 | 0 | 284 | 1 050 | |
| 47423 | 6 653 | 33 620 | 33 552 | 6 721 | |
| 47427 | 21 079 | 24 573 | 24 635 | 21 017 | |
| 502 | 8 820 | 125 | 0 | 8 945 | |
| 50208 | 8 820 | 125 | 0 | 8 945 | |
| 506 | 1 581 | 96 | 192 | 1 485 | |
| 50605 | 108 | 0 | 0 | 108 | |
| 50606 | 1 473 | 93 | 192 | 1 374 | |
| 50621 | 0 | 3 | 0 | 3 | |
| 507 | 15 725 | 0 | 0 | 15 725 | |
| 50706 | 15 720 | 0 | 0 | 15 720 | |
| 50721 | 5 | 0 | 0 | 5 | |
| 515 | 0 | 17 600 | 17 600 | 0 | |
| 51501 | 0 | 17 600 | 17 600 | 0 | |
| 603 | 9 501 | 3 196 | 4 036 | 8 661 | |
| 60302 | 733 | 124 | 146 | 711 | |
| 60308 | 12 | 143 | 152 | 3 | |
| 60310 | 4 685 | 311 | 300 | 4 696 | |
| 60312 | 3 957 | 2 547 | 3 363 | 3 141 | |
| 60323 | 105 | 71 | 73 | 103 | |
| 60347 | 9 | 0 | 2 | 7 | |
| 604 | 93 437 | 12 | 12 | 93 437 | |
| 60401 | 91 299 | 12 | 12 | 91 299 | |
| 60404 | 2 138 | 0 | 0 | 2 138 | |
| 607 | 35 680 | 1 777 | 0 | 37 457 | |
| 60701 | 35 607 | 1 777 | 0 | 37 384 | |
| 60702 | 73 | 0 | 0 | 73 | |
| 608 | 2 566 | 0 | 0 | 2 566 | |
| 60804 | 2 566 | 0 | 0 | 2 566 | |
| 610 | 1 665 | 423 | 461 | 1 627 | |
| 61002 | 21 | 37 | 25 | 33 | |
| 61008 | 758 | 259 | 281 | 736 | |
| 61009 | 886 | 118 | 146 | 858 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 612 | 0 | 315 | 315 | 0 | |
| 61210 | 0 | 315 | 315 | 0 | |
| 614 | 3 844 | 171 | 192 | 3 823 | |
| 61403 | 3 844 | 171 | 192 | 3 823 | |
| 706 | 754 996 | 140 570 | 203 | 895 363 | |
| 70606 | 414 205 | 79 313 | 203 | 493 315 | |
| 70608 | 339 042 | 60 714 | 0 | 399 756 | |
| 70611 | 1 749 | 543 | 0 | 2 292 | |
| Пассив | |||||
| 102 | 264 000 | 0 | 0 | 264 000 | |
| 10207 | 264 000 | 0 | 0 | 264 000 | |
| 106 | 68 | 0 | 0 | 68 | |
| 10601 | 63 | 0 | 0 | 63 | |
| 10603 | 5 | 0 | 0 | 5 | |
| 107 | 8 219 | 0 | 0 | 8 219 | |
| 10701 | 8 219 | 0 | 0 | 8 219 | |
| 108 | 98 302 | 0 | 0 | 98 302 | |
| 10801 | 98 302 | 0 | 0 | 98 302 | |
| 301 | 648 | 1 061 | 1 132 | 719 | |
| 30126 | 648 | 1 061 | 1 132 | 719 | |
| 302 | 468 | 18 726 | 18 334 | 76 | |
| 30223 | 468 | 468 | 76 | 76 | |
| 30232 | 0 | 18 258 | 18 258 | 0 | |
| 303 | 441 308 | 726 854 | 424 965 | 139 419 | |
| 30301 | 248 524 | 553 390 | 399 046 | 94 180 | |
| 30305 | 192 784 | 173 464 | 25 919 | 45 239 | |
| 304 | 0 | 20 | 20 | 0 | |
| 30410 | 0 | 20 | 20 | 0 | |
| 306 | 5 034 | 74 894 | 75 583 | 5 723 | |
| 30601 | 4 932 | 74 703 | 75 379 | 5 608 | |
| 30607 | 102 | 191 | 204 | 115 | |
| 322 | 13 | 0 | 0 | 13 | |
| 32211 | 13 | 0 | 0 | 13 | |
| 405 | 18 253 | 90 739 | 89 465 | 16 979 | |
| 40502 | 18 253 | 90 739 | 89 465 | 16 979 | |
| 406 | 121 | 580 | 525 | 66 | |
| 40602 | 121 | 580 | 525 | 66 | |
| 407 | 751 142 | 4 942 178 | 4 931 069 | 740 033 | |
| 40701 | 26 717 | 66 186 | 94 559 | 55 090 | |
| 40702 | 670 752 | 4 867 006 | 4 824 125 | 627 871 | |
| 40703 | 53 673 | 8 986 | 12 385 | 57 072 | |
| 408 | 244 124 | 659 391 | 709 482 | 294 215 | |
| 40802 | 28 447 | 337 540 | 343 736 | 34 643 | |
| 40807 | 155 525 | 45 124 | 80 000 | 190 401 | |
| 40817 | 59 404 | 276 575 | 285 566 | 68 395 | |
| 40820 | 748 | 152 | 180 | 776 | |
| 409 | 759 | 225 586 | 225 990 | 1 163 | |
| 40905 | 1 | 1 260 | 1 310 | 51 | |
| 40906 | 413 | 25 073 | 25 302 | 642 | |
| 40909 | 0 | 1 050 | 1 070 | 20 | |
| 40910 | 0 | 223 | 223 | 0 | |
| 40911 | 345 | 196 860 | 196 965 | 450 | |
| 40912 | 0 | 780 | 780 | 0 | |
| 40913 | 0 | 340 | 340 | 0 | |
| 415 | 135 000 | 30 000 | 0 | 105 000 | |
| 41504 | 20 000 | 15 000 | 0 | 5 000 | |
| 41505 | 115 000 | 15 000 | 0 | 100 000 | |
| 421 | 6 000 | 0 | 6 000 | 12 000 | |
| 42105 | 6 000 | 0 | 6 000 | 12 000 | |
| 423 | 1 214 193 | 106 080 | 150 255 | 1 258 368 | |
| 42301 | 11 738 | 14 352 | 16 045 | 13 431 | |
| 42303 | 351 | 57 | 13 | 307 | |
| 42304 | 38 697 | 5 128 | 9 361 | 42 930 | |
| 42305 | 873 174 | 77 998 | 104 547 | 899 723 | |
| 42306 | 289 960 | 8 528 | 20 263 | 301 695 | |
| 42309 | 273 | 17 | 26 | 282 | |
| 426 | 8 491 | 583 | 3 203 | 11 111 | |
| 42601 | 58 | 61 | 61 | 58 | |
| 42604 | 4 936 | 445 | 464 | 4 955 | |
| 42605 | 3 490 | 77 | 2 678 | 6 091 | |
| 42609 | 7 | 0 | 0 | 7 | |
| 438 | 0 | 110 | 110 | 0 | |
| 43802 | 0 | 110 | 110 | 0 | |
| 446 | 2 | 2 | 0 | 0 | |
| 44615 | 2 | 2 | 0 | 0 | |
| 452 | 66 345 | 28 952 | 20 154 | 57 547 | |
| 45215 | 66 345 | 28 952 | 20 154 | 57 547 | |
| 454 | 4 248 | 677 | 112 | 3 683 | |
| 45415 | 4 248 | 677 | 112 | 3 683 | |
| 455 | 17 842 | 5 097 | 11 015 | 23 760 | |
| 45515 | 17 842 | 5 097 | 11 015 | 23 760 | |
| 458 | 20 399 | 52 | 6 983 | 27 330 | |
| 45818 | 20 399 | 52 | 6 983 | 27 330 | |
| 459 | 846 | 136 | 482 | 1 192 | |
| 45918 | 846 | 136 | 482 | 1 192 | |
| 471 | 0 | 2 | 2 | 0 | |
| 47108 | 0 | 2 | 2 | 0 | |
| 474 | 24 857 | 270 085 | 272 444 | 27 216 | |
| 47405 | 0 | 147 047 | 147 047 | 0 | |
| 47407 | 0 | 87 551 | 87 551 | 0 | |
| 47411 | 12 000 | 3 291 | 3 986 | 12 695 | |
| 47416 | 388 | 6 274 | 6 096 | 210 | |
| 47422 | 234 | 20 936 | 20 740 | 38 | |
| 47425 | 11 870 | 4 986 | 6 927 | 13 811 | |
| 47426 | 365 | 0 | 97 | 462 | |
| 502 | 8 583 | 94 | 97 | 8 586 | |
| 50220 | 8 583 | 94 | 97 | 8 586 | |
| 506 | 832 | 114 | 21 | 739 | |
| 50620 | 832 | 114 | 21 | 739 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 50720 | 1 | 0 | 0 | 1 | |
| 515 | 0 | 3 696 | 3 696 | 0 | |
| 51510 | 0 | 3 696 | 3 696 | 0 | |
| 523 | 5 000 | 76 100 | 71 100 | 0 | |
| 52301 | 5 000 | 76 100 | 71 100 | 0 | |
| 603 | 565 | 12 708 | 12 783 | 640 | |
| 60301 | 6 | 3 030 | 3 024 | 0 | |
| 60305 | 0 | 8 254 | 8 254 | 0 | |
| 60307 | 0 | 24 | 24 | 0 | |
| 60309 | 57 | 0 | 61 | 118 | |
| 60311 | 328 | 1 340 | 1 339 | 327 | |
| 60322 | 65 | 34 | 38 | 69 | |
| 60324 | 109 | 26 | 43 | 126 | |
| 606 | 22 015 | 12 | 514 | 22 517 | |
| 60601 | 22 015 | 12 | 514 | 22 517 | |
| 608 | 983 | 134 | 42 | 891 | |
| 60805 | 248 | 0 | 42 | 290 | |
| 60806 | 735 | 134 | 0 | 601 | |
| 613 | 390 | 83 | 77 | 384 | |
| 61304 | 390 | 83 | 77 | 384 | |
| 706 | 765 720 | 23 | 140 263 | 905 960 | |
| 70601 | 426 956 | 1 | 80 027 | 506 982 | |
| 70602 | 490 | 22 | 117 | 585 | |
| 70603 | 338 274 | 0 | 60 119 | 398 393 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 278 152 | 13 153 | 17 143 | 274 162 | |
| 90901 | 32 813 | 4 903 | 5 053 | 32 663 | |
| 90902 | 245 339 | 8 250 | 12 090 | 241 499 | |
| 912 | 16 | 1 | 1 | 16 | |
| 91203 | 15 | 1 | 1 | 15 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 448 511 | 247 988 | 249 616 | 1 446 883 | |
| 91414 | 1 448 511 | 247 988 | 249 616 | 1 446 883 | |
| 915 | 1 692 | 233 | 0 | 1 925 | |
| 91501 | 1 547 | 233 | 0 | 1 780 | |
| 91502 | 145 | 0 | 0 | 145 | |
| 916 | 2 031 | 1 074 | 1 215 | 1 890 | |
| 91604 | 2 031 | 1 074 | 1 215 | 1 890 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 207 | 0 | 0 | 207 | |
| 91802 | 14 | 0 | 0 | 14 | |
| 91803 | 193 | 0 | 0 | 193 | |
| 999 | 2 035 118 | 303 147 | 309 851 | 2 028 414 | |
| 99998 | 2 035 118 | 303 147 | 309 851 | 2 028 414 | |
| Пассив | |||||
| 910 | 0 | 4 332 | 4 332 | 0 | |
| 91003 | 0 | 3 694 | 3 694 | 0 | |
| 91004 | 0 | 638 | 638 | 0 | |
| 913 | 2 021 133 | 303 019 | 298 815 | 2 016 929 | |
| 91311 | 51 491 | 4 | 27 | 51 514 | |
| 91312 | 1 719 610 | 106 936 | 77 158 | 1 689 832 | |
| 91314 | 0 | 99 | 99 | 0 | |
| 91315 | 16 923 | 4 522 | 51 | 12 452 | |
| 91316 | 36 893 | 75 806 | 114 082 | 75 169 | |
| 91317 | 196 216 | 115 652 | 107 398 | 187 962 | |
| 915 | 13 985 | 2 500 | 0 | 11 485 | |
| 91507 | 13 985 | 2 500 | 0 | 11 485 | |
| 999 | 1 730 613 | 266 888 | 261 362 | 1 725 087 | |
| 99999 | 1 730 613 | 266 888 | 261 362 | 1 725 087 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 932 | 0 | 109 | 109 | 0 | |
| 93201 | 0 | 109 | 109 | 0 | |
| 933 | 0 | 4 | 4 | 0 | |
| 93303 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 960 | 0 | 93 | 93 | 0 | |
| 96001 | 0 | 93 | 93 | 0 | |
| 965 | 0 | 5 | 5 | 0 | |
| 96503 | 0 | 5 | 5 | 0 | |
| 970 | 0 | 15 | 15 | 0 | |
| 97001 | 0 | 15 | 15 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 188 154 259 | 36 784 881 | 40 427 258 | 184 511 882 | |
| 98000 | 404 | 2 | 2 | 404 | |
| 98010 | 188 153 855 | 36 784 879 | 40 427 256 | 184 511 478 | |
| Пассив | |||||
| 980 | 188 154 259 | 40 543 925 | 36 901 548 | 184 511 882 | |
| 98040 | 213 606 | 108 919 | 108 750 | 213 437 | |
| 98050 | 5 002 | 2 | 2 | 5 002 | |
| 98070 | 187 935 651 | 40 435 004 | 36 792 796 | 184 293 443 | |