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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 01.10.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 109 | 0 | 4 757 | 9 352 |  |
| 10605 | 14 109 | 0 | 4 757 | 9 352 | |
| 202 | 270 316 | 2 671 852 | 2 708 201 | 233 967 | |
| 20202 | 212 133 | 1 492 124 | 1 528 042 | 176 215 | |
| 20207 | 2 219 | 91 262 | 91 307 | 2 174 | |
| 20208 | 53 199 | 170 083 | 170 348 | 52 934 | |
| 20209 | 2 765 | 918 383 | 918 504 | 2 644 | |
| 301 | 1 429 351 | 9 107 186 | 9 075 145 | 1 461 392 | |
| 30102 | 277 581 | 5 266 300 | 5 369 197 | 174 684 | |
| 30110 | 57 714 | 573 210 | 578 540 | 52 384 | |
| 30114 | 1 094 056 | 3 267 676 | 3 127 408 | 1 234 324 | |
| 302 | 30 449 | 1 645 703 | 1 635 894 | 40 258 | |
| 30202 | 15 671 | 5 447 | 0 | 21 118 | |
| 30204 | 13 966 | 3 883 | 0 | 17 849 | |
| 30221 | 0 | 1 429 048 | 1 429 048 | 0 | |
| 30233 | 812 | 207 325 | 206 846 | 1 291 | |
| 320 | 100 000 | 1 040 000 | 1 140 000 | 0 | |
| 32002 | 100 000 | 350 000 | 450 000 | 0 | |
| 32003 | 0 | 360 000 | 360 000 | 0 | |
| 32004 | 0 | 330 000 | 330 000 | 0 | |
| 451 | 22 300 | 0 | 0 | 22 300 | |
| 45106 | 22 300 | 0 | 0 | 22 300 | |
| 452 | 2 906 667 | 256 079 | 313 068 | 2 849 678 | |
| 45201 | 119 697 | 78 712 | 94 299 | 104 110 | |
| 45203 | 7 212 | 7 602 | 13 568 | 1 246 | |
| 45204 | 21 676 | 10 926 | 28 851 | 3 751 | |
| 45205 | 166 111 | 75 315 | 56 228 | 185 198 | |
| 45206 | 670 756 | 62 165 | 50 953 | 681 968 | |
| 45207 | 1 724 591 | 18 303 | 60 489 | 1 682 405 | |
| 45208 | 196 624 | 3 056 | 8 680 | 191 000 | |
| 453 | 10 000 | 0 | 10 000 | 0 | |
| 45304 | 10 000 | 0 | 10 000 | 0 | |
| 454 | 187 469 | 27 708 | 29 507 | 185 670 | |
| 45403 | 3 034 | 0 | 3 034 | 0 | |
| 45404 | 3 045 | 0 | 3 045 | 0 | |
| 45405 | 1 462 | 0 | 1 000 | 462 | |
| 45406 | 48 678 | 26 392 | 18 085 | 56 985 | |
| 45407 | 128 650 | 1 316 | 4 343 | 125 623 | |
| 45408 | 2 600 | 0 | 0 | 2 600 | |
| 455 | 252 350 | 28 355 | 34 650 | 246 055 | |
| 45502 | 55 | 8 005 | 8 059 | 1 | |
| 45503 | 10 804 | 187 | 9 621 | 1 370 | |
| 45504 | 9 653 | 2 576 | 549 | 11 680 | |
| 45505 | 52 122 | 761 | 1 754 | 51 129 | |
| 45506 | 127 371 | 12 335 | 10 512 | 129 194 | |
| 45507 | 51 144 | 36 | 629 | 50 551 | |
| 45509 | 1 201 | 4 455 | 3 526 | 2 130 | |
| 457 | 7 395 | 7 267 | 7 077 | 7 585 | |
| 45701 | 0 | 1 | 0 | 1 | |
| 45704 | 6 795 | 6 866 | 7 060 | 6 601 | |
| 45705 | 600 | 400 | 17 | 983 | |
| 458 | 34 758 | 937 | 0 | 35 695 | |
| 45812 | 34 758 | 891 | 0 | 35 649 | |
| 45815 | 0 | 46 | 0 | 46 | |
| 459 | 197 | 1 | 1 | 197 | |
| 45912 | 197 | 0 | 1 | 196 | |
| 45915 | 0 | 1 | 0 | 1 | |
| 474 | 21 899 | 6 664 264 | 6 664 850 | 21 313 | |
| 47404 | 19 655 | 2 893 195 | 2 893 404 | 19 446 | |
| 47408 | 0 | 3 717 657 | 3 717 657 | 0 | |
| 47423 | 1 903 | 7 902 | 8 245 | 1 560 | |
| 47427 | 341 | 45 510 | 45 544 | 307 | |
| 478 | 273 | 0 | 0 | 273 | |
| 47803 | 273 | 0 | 0 | 273 | |
| 502 | 80 287 | 496 | 0 | 80 783 | |
| 50208 | 80 287 | 496 | 0 | 80 783 | |
| 503 | 19 285 | 100 | 0 | 19 385 | |
| 50308 | 19 285 | 100 | 0 | 19 385 | |
| 506 | 7 086 | 0 | 0 | 7 086 | |
| 50606 | 7 086 | 0 | 0 | 7 086 | |
| 507 | 60 800 | 68 | 0 | 60 868 | |
| 50706 | 60 800 | 0 | 0 | 60 800 | |
| 50721 | 0 | 68 | 0 | 68 | |
| 603 | 5 310 | 12 899 | 12 938 | 5 271 | |
| 60302 | 20 | 100 | 0 | 120 | |
| 60308 | 1 | 105 | 106 | 0 | |
| 60312 | 5 011 | 7 029 | 7 357 | 4 683 | |
| 60323 | 269 | 5 665 | 5 475 | 459 | |
| 60347 | 9 | 0 | 0 | 9 | |
| 604 | 93 944 | 0 | 0 | 93 944 | |
| 60401 | 93 944 | 0 | 0 | 93 944 | |
| 607 | 161 | 394 | 0 | 555 | |
| 60701 | 161 | 394 | 0 | 555 | |
| 610 | 2 816 | 1 009 | 1 805 | 2 020 | |
| 61002 | 0 | 225 | 225 | 0 | |
| 61008 | 1 312 | 735 | 706 | 1 341 | |
| 61009 | 504 | 47 | 272 | 279 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 1 000 | 0 | 600 | 400 | |
| 612 | 0 | 640 | 640 | 0 | |
| 61209 | 0 | 640 | 640 | 0 | |
| 614 | 2 791 | 408 | 642 | 2 557 | |
| 61403 | 2 791 | 408 | 642 | 2 557 | |
| 706 | 2 780 994 | 240 063 | 18 | 3 021 039 | |
| 70606 | 786 944 | 98 127 | 18 | 885 053 | |
| 70608 | 1 968 892 | 138 515 | 0 | 2 107 407 | |
| 70610 | 58 | 0 | 0 | 58 | |
| 70611 | 25 100 | 3 421 | 0 | 28 521 | |
| Пассив | |||||
| 102 | 125 000 | 0 | 0 | 125 000 | |
| 10207 | 125 000 | 0 | 0 | 125 000 | |
| 106 | 22 000 | 0 | 68 | 22 068 | |
| 10602 | 22 000 | 0 | 0 | 22 000 | |
| 10603 | 0 | 0 | 68 | 68 | |
| 107 | 18 750 | 0 | 0 | 18 750 | |
| 10701 | 18 750 | 0 | 0 | 18 750 | |
| 108 | 284 847 | 0 | 0 | 284 847 | |
| 10801 | 284 847 | 0 | 0 | 284 847 | |
| 302 | 47 547 | 768 390 | 739 024 | 18 181 | |
| 30220 | 46 877 | 435 725 | 406 611 | 17 763 | |
| 30222 | 0 | 11 620 | 11 620 | 0 | |
| 30223 | 13 | 3 385 | 3 387 | 15 | |
| 30232 | 657 | 317 660 | 317 406 | 403 | |
| 313 | 99 500 | 9 000 | 0 | 90 500 | |
| 31306 | 9 000 | 9 000 | 0 | 0 | |
| 31308 | 90 500 | 0 | 0 | 90 500 | |
| 405 | 9 820 | 30 748 | 41 176 | 20 248 | |
| 40502 | 9 820 | 30 748 | 41 176 | 20 248 | |
| 406 | 106 | 42 | 0 | 64 | |
| 40602 | 106 | 42 | 0 | 64 | |
| 407 | 1 768 592 | 10 884 237 | 10 707 011 | 1 591 366 | |
| 40701 | 212 786 | 74 549 | 8 711 | 146 948 | |
| 40702 | 1 486 648 | 10 753 967 | 10 616 155 | 1 348 836 | |
| 40703 | 69 158 | 55 721 | 82 145 | 95 582 | |
| 408 | 276 957 | 1 272 489 | 1 269 180 | 273 648 | |
| 40802 | 57 255 | 749 368 | 748 264 | 56 151 | |
| 40804 | 9 | 0 | 0 | 9 | |
| 40807 | 5 922 | 11 234 | 10 785 | 5 473 | |
| 40817 | 202 136 | 481 073 | 476 700 | 197 763 | |
| 40820 | 11 635 | 30 814 | 33 431 | 14 252 | |
| 409 | 13 | 25 309 | 27 700 | 2 404 | |
| 40901 | 0 | 0 | 2 400 | 2 400 | |
| 40905 | 0 | 961 | 961 | 0 | |
| 40906 | 0 | 12 922 | 12 922 | 0 | |
| 40909 | 0 | 3 367 | 3 367 | 0 | |
| 40910 | 0 | 1 752 | 1 752 | 0 | |
| 40911 | 13 | 1 491 | 1 482 | 4 | |
| 40912 | 0 | 3 327 | 3 327 | 0 | |
| 40913 | 0 | 1 489 | 1 489 | 0 | |
| 415 | 10 000 | 10 000 | 0 | 0 | |
| 41504 | 10 000 | 10 000 | 0 | 0 | |
| 420 | 354 775 | 17 573 | 86 066 | 423 268 | |
| 42004 | 15 000 | 15 000 | 0 | 0 | |
| 42005 | 0 | 0 | 20 000 | 20 000 | |
| 42006 | 61 949 | 729 | 65 302 | 126 522 | |
| 42007 | 277 826 | 1 844 | 764 | 276 746 | |
| 421 | 900 724 | 28 555 | 15 418 | 887 587 | |
| 42103 | 2 350 | 0 | 1 500 | 3 850 | |
| 42104 | 10 000 | 5 000 | 0 | 5 000 | |
| 42105 | 37 788 | 6 017 | 5 642 | 37 413 | |
| 42106 | 740 390 | 15 283 | 7 365 | 732 472 | |
| 42107 | 110 196 | 2 255 | 911 | 108 852 | |
| 422 | 10 000 | 10 000 | 0 | 0 | |
| 42205 | 10 000 | 10 000 | 0 | 0 | |
| 423 | 1 184 344 | 223 722 | 207 236 | 1 167 858 | |
| 42301 | 11 341 | 78 533 | 75 873 | 8 681 | |
| 42305 | 121 632 | 10 972 | 21 634 | 132 294 | |
| 42306 | 959 671 | 122 193 | 105 415 | 942 893 | |
| 42307 | 91 134 | 11 954 | 4 248 | 83 428 | |
| 42309 | 87 | 13 | 16 | 90 | |
| 42310 | 0 | 1 | 3 | 2 | |
| 42311 | 0 | 0 | 2 | 2 | |
| 42312 | 0 | 0 | 9 | 9 | |
| 42313 | 479 | 56 | 36 | 459 | |
| 425 | 131 373 | 6 405 | 2 652 | 127 620 | |
| 42507 | 131 373 | 6 405 | 2 652 | 127 620 | |
| 426 | 53 040 | 3 691 | 2 100 | 51 449 | |
| 42601 | 951 | 402 | 372 | 921 | |
| 42605 | 15 038 | 900 | 769 | 14 907 | |
| 42606 | 12 847 | 1 207 | 349 | 11 989 | |
| 42607 | 24 194 | 1 180 | 609 | 23 623 | |
| 42609 | 2 | 2 | 0 | 0 | |
| 42613 | 8 | 0 | 1 | 9 | |
| 438 | 35 | 3 | 3 | 35 | |
| 43805 | 35 | 3 | 3 | 35 | |
| 439 | 1 | 0 | 0 | 1 | |
| 43905 | 1 | 0 | 0 | 1 | |
| 451 | 4 683 | 0 | 0 | 4 683 | |
| 45115 | 4 683 | 0 | 0 | 4 683 | |
| 452 | 94 336 | 12 369 | 30 526 | 112 493 | |
| 45215 | 94 336 | 12 369 | 30 526 | 112 493 | |
| 453 | 2 200 | 2 200 | 0 | 0 | |
| 45315 | 2 200 | 2 200 | 0 | 0 | |
| 454 | 3 418 | 307 | 249 | 3 360 | |
| 45415 | 3 418 | 307 | 249 | 3 360 | |
| 455 | 3 814 | 3 467 | 3 487 | 3 834 | |
| 45515 | 3 814 | 3 467 | 3 487 | 3 834 | |
| 457 | 68 | 69 | 1 | 0 | |
| 45715 | 68 | 69 | 1 | 0 | |
| 458 | 18 382 | 0 | 1 866 | 20 248 | |
| 45818 | 18 382 | 0 | 1 866 | 20 248 | |
| 459 | 90 | 0 | 54 | 144 | |
| 45918 | 90 | 0 | 54 | 144 | |
| 474 | 18 565 | 3 855 166 | 3 853 100 | 16 499 | |
| 47401 | 273 | 0 | 0 | 273 | |
| 47407 | 0 | 3 762 910 | 3 762 910 | 0 | |
| 47409 | 1 586 | 78 | 32 | 1 540 | |
| 47416 | 1 608 | 17 840 | 16 511 | 279 | |
| 47422 | 914 | 64 796 | 64 413 | 531 | |
| 47425 | 14 184 | 9 542 | 9 234 | 13 876 | |
| 502 | 4 401 | 1 190 | 0 | 3 211 | |
| 50220 | 4 401 | 1 190 | 0 | 3 211 | |
| 506 | 2 707 | 440 | 123 | 2 390 | |
| 50620 | 2 707 | 440 | 123 | 2 390 | |
| 507 | 9 708 | 3 567 | 0 | 6 141 | |
| 50720 | 9 708 | 3 567 | 0 | 6 141 | |
| 603 | 7 839 | 227 933 | 230 554 | 10 460 | |
| 60301 | 1 961 | 5 922 | 6 211 | 2 250 | |
| 60305 | 4 690 | 9 740 | 11 462 | 6 412 | |
| 60309 | 974 | 0 | 566 | 1 540 | |
| 60311 | 6 | 8 | 8 | 6 | |
| 60322 | 159 | 212 252 | 212 252 | 159 | |
| 60324 | 49 | 11 | 55 | 93 | |
| 606 | 31 735 | 0 | 983 | 32 718 | |
| 60601 | 31 735 | 0 | 983 | 32 718 | |
| 613 | 468 | 92 | 124 | 500 | |
| 61304 | 468 | 92 | 124 | 500 | |
| 706 | 2 841 169 | 124 | 244 623 | 3 085 668 | |
| 70601 | 892 664 | 1 | 104 070 | 996 733 | |
| 70602 | 1 641 | 123 | 439 | 1 957 | |
| 70603 | 1 946 800 | 0 | 140 114 | 2 086 914 | |
| 70605 | 64 | 0 | 0 | 64 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 314 341 | 255 242 | 91 874 | 477 709 | |
| 90901 | 43 487 | 81 646 | 80 668 | 44 465 | |
| 90902 | 269 268 | 171 164 | 11 128 | 429 304 | |
| 90907 | 0 | 2 400 | 0 | 2 400 | |
| 90908 | 1 586 | 32 | 78 | 1 540 | |
| 912 | 27 | 10 | 10 | 27 | |
| 91202 | 25 | 3 | 3 | 25 | |
| 91203 | 1 | 7 | 7 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 056 224 | 452 254 | 287 460 | 6 221 018 | |
| 91412 | 87 819 | 79 600 | 0 | 167 419 | |
| 91414 | 5 967 632 | 363 654 | 287 460 | 6 043 826 | |
| 91417 | 500 | 9 000 | 0 | 9 500 | |
| 91418 | 273 | 0 | 0 | 273 | |
| 915 | 117 | 0 | 0 | 117 | |
| 91501 | 117 | 0 | 0 | 117 | |
| 916 | 421 | 556 | 79 | 898 | |
| 91604 | 421 | 556 | 79 | 898 | |
| 917 | 1 540 | 0 | 701 | 839 | |
| 91704 | 1 540 | 0 | 701 | 839 | |
| 918 | 6 906 | 0 | 608 | 6 298 | |
| 91802 | 6 771 | 0 | 595 | 6 176 | |
| 91803 | 135 | 0 | 13 | 122 | |
| 999 | 4 612 797 | 756 662 | 509 597 | 4 859 862 | |
| 99998 | 4 612 797 | 756 662 | 509 597 | 4 859 862 | |
| Пассив | |||||
| 910 | 0 | 9 330 | 9 330 | 0 | |
| 91003 | 0 | 5 447 | 5 447 | 0 | |
| 91004 | 0 | 3 883 | 3 883 | 0 | |
| 913 | 4 557 962 | 500 234 | 747 299 | 4 805 027 | |
| 91312 | 4 031 721 | 162 498 | 382 716 | 4 251 939 | |
| 91315 | 196 577 | 5 991 | 3 652 | 194 238 | |
| 91316 | 11 154 | 21 212 | 15 023 | 4 965 | |
| 91317 | 318 510 | 310 533 | 345 908 | 353 885 | |
| 915 | 54 835 | 33 | 33 | 54 835 | |
| 91507 | 54 812 | 33 | 33 | 54 812 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 6 379 576 | 380 308 | 707 638 | 6 706 906 | |
| 99999 | 6 379 576 | 380 308 | 707 638 | 6 706 906 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 75 416 | 1 276 277 | 1 342 597 | 9 096 | |
| 93001 | 75 416 | 1 276 277 | 1 342 597 | 9 096 | |
| 938 | 443 | 1 647 | 2 090 | 0 | |
| 93801 | 443 | 1 647 | 2 090 | 0 | |
| Пассив | |||||
| 960 | 75 859 | 1 344 253 | 1 277 489 | 9 095 | |
| 96001 | 75 859 | 1 344 253 | 1 277 489 | 9 095 | |
| 968 | 0 | 7 104 | 7 105 | 1 | |
| 96801 | 0 | 7 104 | 7 105 | 1 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 133 838 | 0 | 0 | 133 838 | |
| 98010 | 133 838 | 0 | 0 | 133 838 | |
| Пассив | |||||
| 980 | 133 838 | 0 | 0 | 133 838 | |
| 98050 | 54 923 | 0 | 0 | 54 923 | |
| 98070 | 78 915 | 0 | 0 | 78 915 | |