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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 01.01.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 744 | 5 484 | 3 594 | 9 634 |  |
| 10605 | 7 744 | 5 484 | 3 594 | 9 634 | |
| 202 | 200 424 | 3 146 921 | 3 169 447 | 177 898 | |
| 20202 | 113 447 | 1 793 446 | 1 848 509 | 58 384 | |
| 20207 | 2 733 | 91 012 | 90 683 | 3 062 | |
| 20208 | 72 894 | 316 835 | 280 048 | 109 681 | |
| 20209 | 11 350 | 945 628 | 950 207 | 6 771 | |
| 301 | 564 032 | 17 627 708 | 16 487 094 | 1 704 646 | |
| 30102 | 128 552 | 9 570 984 | 8 920 484 | 779 052 | |
| 30110 | 55 857 | 1 535 054 | 1 427 195 | 163 716 | |
| 30114 | 379 623 | 6 521 670 | 6 139 415 | 761 878 | |
| 302 | 7 929 | 3 493 194 | 3 493 398 | 7 725 | |
| 30202 | 4 774 | 0 | 531 | 4 243 | |
| 30204 | 1 798 | 0 | 67 | 1 731 | |
| 30221 | 0 | 3 200 448 | 3 200 448 | 0 | |
| 30233 | 1 357 | 292 746 | 292 352 | 1 751 | |
| 306 | 0 | 11 135 | 11 135 | 0 | |
| 30602 | 0 | 11 135 | 11 135 | 0 | |
| 320 | 78 577 | 979 674 | 768 163 | 290 088 | |
| 32002 | 0 | 159 482 | 159 482 | 0 | |
| 32003 | 0 | 349 641 | 349 641 | 0 | |
| 32004 | 78 577 | 470 551 | 259 040 | 290 088 | |
| 451 | 23 300 | 1 500 | 6 000 | 18 800 | |
| 45105 | 23 300 | 1 500 | 6 000 | 18 800 | |
| 452 | 2 840 738 | 592 465 | 662 501 | 2 770 702 | |
| 45201 | 253 452 | 217 425 | 230 363 | 240 514 | |
| 45203 | 7 000 | 12 439 | 19 439 | 0 | |
| 45204 | 27 395 | 118 162 | 60 838 | 84 719 | |
| 45205 | 269 225 | 22 516 | 57 534 | 234 207 | |
| 45206 | 592 513 | 111 717 | 126 891 | 577 339 | |
| 45207 | 1 511 098 | 87 513 | 131 657 | 1 466 954 | |
| 45208 | 180 055 | 22 693 | 35 779 | 166 969 | |
| 453 | 95 000 | 0 | 62 000 | 33 000 | |
| 45305 | 25 000 | 0 | 25 000 | 0 | |
| 45306 | 70 000 | 0 | 37 000 | 33 000 | |
| 454 | 244 977 | 32 042 | 61 149 | 215 870 | |
| 45404 | 1 117 | 696 | 139 | 1 674 | |
| 45405 | 16 887 | 4 650 | 7 083 | 14 454 | |
| 45406 | 81 449 | 15 228 | 20 726 | 75 951 | |
| 45407 | 121 058 | 11 468 | 8 735 | 123 791 | |
| 45408 | 24 466 | 0 | 24 466 | 0 | |
| 455 | 272 330 | 23 644 | 38 237 | 257 737 | |
| 45502 | 0 | 2 613 | 609 | 2 004 | |
| 45503 | 2 000 | 833 | 2 004 | 829 | |
| 45504 | 1 543 | 5 455 | 178 | 6 820 | |
| 45505 | 98 945 | 4 076 | 13 953 | 89 068 | |
| 45506 | 132 772 | 7 795 | 18 400 | 122 167 | |
| 45507 | 36 278 | 138 | 107 | 36 309 | |
| 45509 | 792 | 2 734 | 2 986 | 540 | |
| 457 | 5 969 | 1 038 | 169 | 6 838 | |
| 45701 | 0 | 2 | 2 | 0 | |
| 45704 | 5 357 | 1 001 | 142 | 6 216 | |
| 45705 | 600 | 0 | 0 | 600 | |
| 45708 | 12 | 35 | 25 | 22 | |
| 458 | 0 | 2 538 | 1 548 | 990 | |
| 45812 | 0 | 2 488 | 1 498 | 990 | |
| 45815 | 0 | 50 | 50 | 0 | |
| 459 | 0 | 24 | 0 | 24 | |
| 45912 | 0 | 24 | 0 | 24 | |
| 474 | 21 143 | 13 580 453 | 13 593 891 | 7 705 | |
| 47404 | 18 079 | 6 008 685 | 6 021 130 | 5 634 | |
| 47408 | 0 | 7 509 772 | 7 509 772 | 0 | |
| 47410 | 1 104 | 101 | 1 205 | 0 | |
| 47423 | 1 678 | 19 621 | 19 234 | 2 065 | |
| 47427 | 282 | 42 274 | 42 550 | 6 | |
| 502 | 81 382 | 512 | 971 | 80 923 | |
| 50208 | 81 382 | 512 | 971 | 80 923 | |
| 503 | 30 267 | 127 | 11 136 | 19 258 | |
| 50308 | 30 267 | 127 | 11 136 | 19 258 | |
| 506 | 7 086 | 0 | 0 | 7 086 | |
| 50606 | 7 086 | 0 | 0 | 7 086 | |
| 507 | 10 050 | 0 | 0 | 10 050 | |
| 50706 | 10 050 | 0 | 0 | 10 050 | |
| 515 | 5 731 | 51 | 0 | 5 782 | |
| 51506 | 5 731 | 51 | 0 | 5 782 | |
| 525 | 131 | 0 | 131 | 0 | |
| 52503 | 131 | 0 | 131 | 0 | |
| 603 | 7 428 | 22 555 | 24 825 | 5 158 | |
| 60302 | 0 | 4 | 0 | 4 | |
| 60306 | 0 | 48 | 48 | 0 | |
| 60308 | 0 | 107 | 107 | 0 | |
| 60312 | 5 898 | 13 741 | 16 890 | 2 749 | |
| 60314 | 0 | 1 419 | 1 419 | 0 | |
| 60323 | 1 460 | 7 236 | 6 291 | 2 405 | |
| 60347 | 70 | 0 | 70 | 0 | |
| 604 | 88 850 | 1 374 | 141 | 90 083 | |
| 60401 | 88 850 | 1 374 | 141 | 90 083 | |
| 607 | 678 | 812 | 1 245 | 245 | |
| 60701 | 678 | 812 | 1 245 | 245 | |
| 610 | 4 084 | 2 044 | 4 353 | 1 775 | |
| 61002 | 1 | 65 | 64 | 2 | |
| 61008 | 2 157 | 1 320 | 2 923 | 554 | |
| 61009 | 1 926 | 645 | 1 352 | 1 219 | |
| 61010 | 0 | 14 | 14 | 0 | |
| 612 | 0 | 10 495 | 10 495 | 0 | |
| 61209 | 0 | 141 | 141 | 0 | |
| 61210 | 0 | 10 354 | 10 354 | 0 | |
| 614 | 4 133 | 344 | 733 | 3 744 | |
| 61403 | 4 133 | 344 | 733 | 3 744 | |
| 705 | 37 614 | 10 867 | 0 | 48 481 | |
| 70501 | 37 614 | 10 867 | 0 | 48 481 | |
| 706 | 1 498 129 | 399 605 | 3 279 | 1 894 455 | |
| 70606 | 846 782 | 126 270 | 3 000 | 970 052 | |
| 70607 | 4 005 | 622 | 279 | 4 348 | |
| 70608 | 647 342 | 272 713 | 0 | 920 055 | |
| Пассив | |||||
| 102 | 125 000 | 0 | 0 | 125 000 | |
| 10207 | 125 000 | 0 | 0 | 125 000 | |
| 106 | 22 000 | 0 | 0 | 22 000 | |
| 10602 | 22 000 | 0 | 0 | 22 000 | |
| 107 | 18 750 | 0 | 0 | 18 750 | |
| 10701 | 18 750 | 0 | 0 | 18 750 | |
| 108 | 161 095 | 0 | 0 | 161 095 | |
| 10801 | 161 095 | 0 | 0 | 161 095 | |
| 301 | 508 | 774 | 266 | 0 | |
| 30126 | 508 | 774 | 266 | 0 | |
| 302 | 15 410 | 2 349 780 | 2 335 169 | 799 | |
| 30220 | 14 636 | 1 777 352 | 1 762 716 | 0 | |
| 30222 | 0 | 25 861 | 25 861 | 0 | |
| 30223 | 755 | 11 432 | 10 677 | 0 | |
| 30226 | 14 | 516 | 502 | 0 | |
| 30232 | 5 | 534 619 | 535 413 | 799 | |
| 312 | 50 000 | 50 000 | 59 000 | 59 000 | |
| 31203 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 31204 | 0 | 0 | 9 000 | 9 000 | |
| 313 | 175 000 | 525 000 | 450 000 | 100 000 | |
| 31302 | 0 | 200 000 | 200 000 | 0 | |
| 31303 | 0 | 250 000 | 250 000 | 0 | |
| 31304 | 75 000 | 75 000 | 0 | 0 | |
| 31306 | 9 000 | 0 | 0 | 9 000 | |
| 31308 | 91 000 | 0 | 0 | 91 000 | |
| 405 | 15 571 | 58 142 | 53 277 | 10 706 | |
| 40502 | 15 571 | 58 142 | 53 277 | 10 706 | |
| 406 | 2 999 | 3 071 | 248 | 176 | |
| 40602 | 2 999 | 3 071 | 248 | 176 | |
| 407 | 1 175 851 | 18 377 816 | 19 104 208 | 1 902 243 | |
| 40701 | 19 982 | 22 391 | 23 446 | 21 037 | |
| 40702 | 1 131 921 | 18 199 120 | 18 935 818 | 1 868 619 | |
| 40703 | 23 948 | 156 305 | 144 944 | 12 587 | |
| 408 | 313 713 | 2 035 561 | 2 025 233 | 303 385 | |
| 40802 | 68 977 | 916 888 | 909 266 | 61 355 | |
| 40804 | 9 | 0 | 0 | 9 | |
| 40807 | 13 432 | 21 930 | 17 743 | 9 245 | |
| 40817 | 193 432 | 1 061 165 | 1 080 524 | 212 791 | |
| 40820 | 37 863 | 35 578 | 17 700 | 19 985 | |
| 409 | 15 | 17 971 | 17 956 | 0 | |
| 40905 | 0 | 989 | 989 | 0 | |
| 40906 | 0 | 3 512 | 3 512 | 0 | |
| 40909 | 0 | 4 274 | 4 274 | 0 | |
| 40910 | 0 | 853 | 853 | 0 | |
| 40911 | 15 | 3 250 | 3 235 | 0 | |
| 40912 | 0 | 2 475 | 2 475 | 0 | |
| 40913 | 0 | 2 618 | 2 618 | 0 | |
| 420 | 598 610 | 21 104 | 17 773 | 595 279 | |
| 42003 | 20 000 | 20 000 | 10 000 | 10 000 | |
| 42006 | 253 610 | 1 104 | 7 773 | 260 279 | |
| 42007 | 325 000 | 0 | 0 | 325 000 | |
| 421 | 836 903 | 27 839 | 121 619 | 930 683 | |
| 42101 | 12 185 | 11 945 | 200 | 440 | |
| 42103 | 3 572 | 324 | 27 070 | 30 318 | |
| 42104 | 0 | 535 | 44 812 | 44 277 | |
| 42105 | 7 400 | 0 | 1 500 | 8 900 | |
| 42106 | 711 144 | 14 168 | 42 846 | 739 822 | |
| 42107 | 102 602 | 867 | 5 191 | 106 926 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 671 608 | 830 257 | 1 208 952 | 1 050 303 | |
| 42301 | 8 367 | 576 304 | 577 189 | 9 252 | |
| 42305 | 22 589 | 16 872 | 298 882 | 304 599 | |
| 42306 | 542 722 | 205 766 | 285 790 | 622 746 | |
| 42307 | 97 490 | 31 231 | 46 992 | 113 251 | |
| 42309 | 8 | 17 | 15 | 6 | |
| 42311 | 1 | 1 | 0 | 0 | |
| 42313 | 431 | 66 | 84 | 449 | |
| 425 | 103 578 | 2 748 | 19 349 | 120 179 | |
| 42507 | 103 578 | 2 748 | 19 349 | 120 179 | |
| 426 | 54 213 | 54 641 | 82 986 | 82 558 | |
| 42601 | 798 | 21 726 | 21 843 | 915 | |
| 42605 | 5 861 | 157 | 576 | 6 280 | |
| 42606 | 41 047 | 32 218 | 27 041 | 35 870 | |
| 42607 | 6 500 | 540 | 33 524 | 39 484 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 42613 | 6 | 0 | 2 | 8 | |
| 438 | 40 | 4 | 3 | 39 | |
| 43801 | 1 | 0 | 0 | 1 | |
| 43805 | 39 | 4 | 3 | 38 | |
| 439 | 3 | 0 | 0 | 3 | |
| 43905 | 3 | 0 | 0 | 3 | |
| 451 | 466 | 120 | 30 | 376 | |
| 45115 | 466 | 120 | 30 | 376 | |
| 452 | 60 248 | 29 516 | 21 340 | 52 072 | |
| 45215 | 60 248 | 29 516 | 21 340 | 52 072 | |
| 454 | 2 214 | 502 | 444 | 2 156 | |
| 45415 | 2 214 | 502 | 444 | 2 156 | |
| 455 | 1 615 | 110 | 123 | 1 628 | |
| 45515 | 1 615 | 110 | 123 | 1 628 | |
| 457 | 54 | 2 | 10 | 62 | |
| 45715 | 54 | 2 | 10 | 62 | |
| 458 | 0 | 159 | 159 | 0 | |
| 45818 | 0 | 159 | 159 | 0 | |
| 474 | 12 497 | 7 744 262 | 7 743 046 | 11 281 | |
| 47407 | 0 | 7 650 875 | 7 650 875 | 0 | |
| 47409 | 1 104 | 1 205 | 101 | 0 | |
| 47416 | 3 856 | 21 810 | 17 954 | 0 | |
| 47422 | 969 | 63 271 | 63 153 | 851 | |
| 47425 | 6 433 | 6 671 | 10 596 | 10 358 | |
| 47426 | 135 | 430 | 367 | 72 | |
| 502 | 7 744 | 3 594 | 5 484 | 9 634 | |
| 50220 | 7 744 | 3 594 | 5 484 | 9 634 | |
| 506 | 4 005 | 279 | 622 | 4 348 | |
| 50620 | 4 005 | 279 | 622 | 4 348 | |
| 507 | 2 111 | 0 | 0 | 2 111 | |
| 50719 | 2 111 | 0 | 0 | 2 111 | |
| 515 | 1 203 | 0 | 11 | 1 214 | |
| 51510 | 1 203 | 0 | 11 | 1 214 | |
| 523 | 19 987 | 19 987 | 0 | 0 | |
| 52303 | 19 987 | 19 987 | 0 | 0 | |
| 524 | 0 | 19 987 | 19 987 | 0 | |
| 52406 | 0 | 19 987 | 19 987 | 0 | |
| 603 | 4 865 | 325 592 | 329 756 | 9 029 | |
| 60301 | 1 492 | 8 943 | 14 651 | 7 200 | |
| 60305 | 2 638 | 20 440 | 17 807 | 5 | |
| 60309 | 460 | 3 | 877 | 1 334 | |
| 60311 | 4 | 12 | 258 | 250 | |
| 60322 | 164 | 296 090 | 296 096 | 170 | |
| 60324 | 106 | 104 | 67 | 69 | |
| 60348 | 1 | 0 | 0 | 1 | |
| 606 | 23 032 | 137 | 1 134 | 24 029 | |
| 60601 | 23 032 | 137 | 1 134 | 24 029 | |
| 613 | 486 | 99 | 166 | 553 | |
| 61304 | 486 | 99 | 166 | 553 | |
| 706 | 1 655 832 | 0 | 411 674 | 2 067 506 | |
| 70601 | 1 006 310 | 0 | 145 020 | 1 151 330 | |
| 70603 | 649 522 | 0 | 266 654 | 916 176 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 194 065 | 44 745 | 36 683 | 202 127 | |
| 90901 | 44 256 | 18 659 | 18 004 | 44 911 | |
| 90902 | 148 705 | 25 985 | 17 474 | 157 216 | |
| 90908 | 1 104 | 101 | 1 205 | 0 | |
| 911 | 270 | 25 | 295 | 0 | |
| 91101 | 268 | 25 | 293 | 0 | |
| 91102 | 2 | 0 | 2 | 0 | |
| 912 | 9 | 6 | 8 | 7 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 5 | 6 | 7 | 4 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 4 976 423 | 592 986 | 421 687 | 5 147 722 | |
| 91411 | 59 212 | 69 554 | 59 218 | 69 548 | |
| 91412 | 22 819 | 0 | 0 | 22 819 | |
| 91414 | 4 894 392 | 523 432 | 362 469 | 5 055 355 | |
| 915 | 117 | 0 | 0 | 117 | |
| 91501 | 117 | 0 | 0 | 117 | |
| 916 | 0 | 86 | 86 | 0 | |
| 91604 | 0 | 86 | 86 | 0 | |
| 917 | 1 540 | 0 | 0 | 1 540 | |
| 91704 | 1 540 | 0 | 0 | 1 540 | |
| 918 | 6 961 | 0 | 0 | 6 961 | |
| 91802 | 6 833 | 0 | 0 | 6 833 | |
| 91803 | 128 | 0 | 0 | 128 | |
| 999 | 3 856 964 | 1 057 748 | 974 273 | 3 940 439 | |
| 99998 | 3 856 964 | 1 057 748 | 974 273 | 3 940 439 | |
| Пассив | |||||
| 913 | 3 801 510 | 971 887 | 1 057 748 | 3 887 371 | |
| 91312 | 3 259 956 | 391 514 | 304 585 | 3 173 027 | |
| 91315 | 112 520 | 23 270 | 38 215 | 127 465 | |
| 91316 | 28 115 | 19 306 | 7 044 | 15 853 | |
| 91317 | 400 919 | 537 797 | 707 904 | 571 026 | |
| 915 | 55 454 | 2 386 | 0 | 53 068 | |
| 91507 | 55 454 | 2 386 | 0 | 53 068 | |
| 999 | 5 179 385 | 455 641 | 634 730 | 5 358 474 | |
| 99999 | 5 179 385 | 455 641 | 634 730 | 5 358 474 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 14 045 | 1 964 352 | 1 978 397 | 0 | |
| 93001 | 14 045 | 1 964 352 | 1 978 397 | 0 | |
| 938 | 39 | 11 705 | 11 744 | 0 | |
| 93801 | 39 | 11 705 | 11 744 | 0 | |
| Пассив | |||||
| 960 | 14 084 | 1 980 397 | 1 966 313 | 0 | |
| 96001 | 14 084 | 1 980 397 | 1 966 313 | 0 | |
| 968 | 0 | 16 411 | 16 411 | 0 | |
| 96801 | 0 | 16 411 | 16 411 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 134 214 | 0 | 10 000 | 124 214 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 134 213 | 0 | 10 000 | 124 213 | |
| Пассив | |||||
| 980 | 134 214 | 150 485 | 140 485 | 124 214 | |
| 98050 | 55 299 | 10 000 | 0 | 45 299 | |
| 98070 | 78 915 | 140 485 | 140 485 | 78 915 | |