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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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 634 | 31 776 | 134 | 41 276 |  |
| 10605 | 9 634 | 31 776 | 134 | 41 276 | |
| 202 | 177 898 | 2 321 457 | 2 326 369 | 172 986 | |
| 20202 | 58 384 | 1 267 815 | 1 202 193 | 124 006 | |
| 20207 | 3 062 | 66 272 | 65 245 | 4 089 | |
| 20208 | 109 681 | 96 613 | 165 589 | 40 705 | |
| 20209 | 6 771 | 890 757 | 893 342 | 4 186 | |
| 301 | 1 704 646 | 9 572 508 | 9 668 587 | 1 608 567 | |
| 30102 | 779 052 | 3 916 965 | 4 604 232 | 91 785 | |
| 30110 | 163 716 | 959 019 | 1 080 546 | 42 189 | |
| 30114 | 761 878 | 4 696 524 | 3 983 809 | 1 474 593 | |
| 302 | 7 725 | 2 529 936 | 2 527 883 | 9 778 | |
| 30202 | 4 243 | 0 | 74 | 4 169 | |
| 30204 | 1 731 | 1 182 | 0 | 2 913 | |
| 30221 | 0 | 2 359 945 | 2 359 945 | 0 | |
| 30233 | 1 751 | 168 809 | 167 864 | 2 696 | |
| 320 | 290 088 | 191 254 | 481 342 | 0 | |
| 32003 | 0 | 191 254 | 191 254 | 0 | |
| 32004 | 290 088 | 0 | 290 088 | 0 | |
| 451 | 18 800 | 0 | 18 800 | 0 | |
| 45105 | 18 800 | 0 | 18 800 | 0 | |
| 452 | 2 770 702 | 503 376 | 379 867 | 2 894 211 | |
| 45201 | 240 514 | 156 329 | 161 654 | 235 189 | |
| 45203 | 0 | 17 405 | 17 405 | 0 | |
| 45204 | 84 719 | 89 094 | 29 219 | 144 594 | |
| 45205 | 234 207 | 16 617 | 42 814 | 208 010 | |
| 45206 | 577 339 | 49 037 | 71 464 | 554 912 | |
| 45207 | 1 466 954 | 152 735 | 49 098 | 1 570 591 | |
| 45208 | 166 969 | 22 159 | 8 213 | 180 915 | |
| 453 | 33 000 | 0 | 0 | 33 000 | |
| 45306 | 33 000 | 0 | 0 | 33 000 | |
| 454 | 215 870 | 40 995 | 82 996 | 173 869 | |
| 45404 | 1 674 | 0 | 1 674 | 0 | |
| 45405 | 14 454 | 16 920 | 18 374 | 13 000 | |
| 45406 | 75 951 | 15 720 | 18 148 | 73 523 | |
| 45407 | 123 791 | 8 355 | 44 800 | 87 346 | |
| 455 | 257 737 | 20 954 | 15 918 | 262 773 | |
| 45502 | 2 004 | 94 | 2 042 | 56 | |
| 45503 | 829 | 2 130 | 46 | 2 913 | |
| 45504 | 6 820 | 0 | 10 | 6 810 | |
| 45505 | 89 068 | 8 116 | 4 990 | 92 194 | |
| 45506 | 122 167 | 8 265 | 7 238 | 123 194 | |
| 45507 | 36 309 | 403 | 123 | 36 589 | |
| 45509 | 540 | 1 946 | 1 469 | 1 017 | |
| 457 | 6 838 | 986 | 373 | 7 451 | |
| 45701 | 0 | 3 | 2 | 1 | |
| 45704 | 6 216 | 980 | 346 | 6 850 | |
| 45705 | 600 | 0 | 0 | 600 | |
| 45708 | 22 | 3 | 25 | 0 | |
| 458 | 990 | 2 | 0 | 992 | |
| 45812 | 990 | 0 | 0 | 990 | |
| 45815 | 0 | 2 | 0 | 2 | |
| 459 | 24 | 48 | 17 | 55 | |
| 45912 | 24 | 31 | 0 | 55 | |
| 45915 | 0 | 17 | 17 | 0 | |
| 474 | 7 705 | 10 984 474 | 10 966 699 | 25 480 | |
| 47404 | 5 634 | 4 889 078 | 4 873 967 | 20 745 | |
| 47408 | 0 | 6 045 194 | 6 045 194 | 0 | |
| 47417 | 0 | 265 | 265 | 0 | |
| 47423 | 2 065 | 8 049 | 5 647 | 4 467 | |
| 47427 | 6 | 41 888 | 41 626 | 268 | |
| 502 | 80 923 | 512 | 1 531 | 79 904 | |
| 50208 | 80 923 | 512 | 1 531 | 79 904 | |
| 503 | 19 258 | 103 | 0 | 19 361 | |
| 50308 | 19 258 | 103 | 0 | 19 361 | |
| 506 | 7 086 | 0 | 0 | 7 086 | |
| 50606 | 7 086 | 0 | 0 | 7 086 | |
| 507 | 10 050 | 50 750 | 0 | 60 800 | |
| 50706 | 10 050 | 50 750 | 0 | 60 800 | |
| 515 | 5 782 | 51 | 0 | 5 833 | |
| 51506 | 5 782 | 51 | 0 | 5 833 | |
| 603 | 5 158 | 10 908 | 11 491 | 4 575 | |
| 60302 | 4 | 25 | 4 | 25 | |
| 60308 | 0 | 36 | 36 | 0 | |
| 60312 | 2 749 | 6 744 | 5 790 | 3 703 | |
| 60323 | 2 405 | 4 103 | 5 661 | 847 | |
| 604 | 90 083 | 769 | 0 | 90 852 | |
| 60401 | 90 083 | 769 | 0 | 90 852 | |
| 607 | 245 | 605 | 768 | 82 | |
| 60701 | 245 | 605 | 768 | 82 | |
| 610 | 1 775 | 527 | 566 | 1 736 | |
| 61002 | 2 | 0 | 0 | 2 | |
| 61008 | 554 | 348 | 361 | 541 | |
| 61009 | 1 219 | 179 | 205 | 1 193 | |
| 614 | 3 744 | 419 | 818 | 3 345 | |
| 61403 | 3 744 | 419 | 818 | 3 345 | |
| 705 | 48 481 | 0 | 48 481 | 0 | |
| 70501 | 48 481 | 0 | 48 481 | 0 | |
| 706 | 1 894 455 | 486 810 | 1 894 457 | 486 808 | |
| 70606 | 970 052 | 90 610 | 970 054 | 90 608 | |
| 70607 | 4 348 | 0 | 4 348 | 0 | |
| 70608 | 920 055 | 392 197 | 920 055 | 392 197 | |
| 70610 | 0 | 6 | 0 | 6 | |
| 70611 | 0 | 3 997 | 0 | 3 997 | |
| 707 | 0 | 1 945 134 | 808 | 1 944 326 | |
| 70706 | 0 | 972 250 | 808 | 971 442 | |
| 70707 | 0 | 4 348 | 0 | 4 348 | |
| 70708 | 0 | 920 055 | 0 | 920 055 | |
| 70711 | 0 | 48 481 | 0 | 48 481 | |
| 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 | |
| 302 | 799 | 885 398 | 955 713 | 71 114 | |
| 30220 | 0 | 565 454 | 634 299 | 68 845 | |
| 30222 | 0 | 27 781 | 29 393 | 1 612 | |
| 30223 | 0 | 2 422 | 2 441 | 19 | |
| 30232 | 799 | 289 741 | 289 580 | 638 | |
| 312 | 59 000 | 59 000 | 59 000 | 59 000 | |
| 31203 | 50 000 | 50 000 | 11 000 | 11 000 | |
| 31204 | 9 000 | 9 000 | 48 000 | 48 000 | |
| 313 | 100 000 | 0 | 0 | 100 000 | |
| 31306 | 9 000 | 0 | 0 | 9 000 | |
| 31308 | 91 000 | 0 | 0 | 91 000 | |
| 405 | 10 706 | 17 124 | 18 135 | 11 717 | |
| 40502 | 10 706 | 17 124 | 18 135 | 11 717 | |
| 406 | 176 | 86 | 88 | 178 | |
| 40602 | 176 | 86 | 88 | 178 | |
| 407 | 1 902 243 | 10 117 271 | 9 574 108 | 1 359 080 | |
| 40701 | 21 037 | 28 610 | 32 164 | 24 591 | |
| 40702 | 1 868 619 | 10 061 922 | 9 508 063 | 1 314 760 | |
| 40703 | 12 587 | 26 739 | 33 881 | 19 729 | |
| 408 | 303 385 | 977 878 | 936 417 | 261 924 | |
| 40802 | 61 355 | 586 087 | 570 768 | 46 036 | |
| 40804 | 9 | 0 | 0 | 9 | |
| 40807 | 9 245 | 4 498 | 6 284 | 11 031 | |
| 40817 | 212 791 | 377 557 | 352 229 | 187 463 | |
| 40820 | 19 985 | 9 736 | 7 136 | 17 385 | |
| 409 | 0 | 7 342 | 7 342 | 0 | |
| 40905 | 0 | 786 | 786 | 0 | |
| 40906 | 0 | 765 | 765 | 0 | |
| 40909 | 0 | 2 099 | 2 099 | 0 | |
| 40910 | 0 | 102 | 102 | 0 | |
| 40911 | 0 | 1 011 | 1 011 | 0 | |
| 40912 | 0 | 1 412 | 1 412 | 0 | |
| 40913 | 0 | 1 167 | 1 167 | 0 | |
| 420 | 595 279 | 40 551 | 60 470 | 615 198 | |
| 42003 | 10 000 | 0 | 15 000 | 25 000 | |
| 42006 | 260 279 | 40 551 | 7 341 | 227 069 | |
| 42007 | 325 000 | 0 | 38 129 | 363 129 | |
| 421 | 930 683 | 93 917 | 236 989 | 1 073 755 | |
| 42101 | 440 | 157 | 48 | 331 | |
| 42103 | 30 318 | 5 896 | 8 692 | 33 114 | |
| 42104 | 44 277 | 2 311 | 6 533 | 48 499 | |
| 42105 | 8 900 | 8 900 | 1 200 | 1 200 | |
| 42106 | 739 822 | 74 888 | 213 955 | 878 889 | |
| 42107 | 106 926 | 1 765 | 6 561 | 111 722 | |
| 422 | 500 | 500 | 0 | 0 | |
| 42205 | 500 | 500 | 0 | 0 | |
| 423 | 1 050 303 | 469 678 | 530 208 | 1 110 833 | |
| 42301 | 9 252 | 232 016 | 230 743 | 7 979 | |
| 42305 | 304 599 | 23 168 | 124 319 | 405 750 | |
| 42306 | 622 746 | 174 758 | 162 601 | 610 589 | |
| 42307 | 113 251 | 39 685 | 12 487 | 86 053 | |
| 42309 | 6 | 13 | 18 | 11 | |
| 42313 | 449 | 38 | 40 | 451 | |
| 425 | 120 179 | 6 701 | 18 946 | 132 424 | |
| 42507 | 120 179 | 6 701 | 18 946 | 132 424 | |
| 426 | 82 558 | 22 752 | 31 952 | 91 758 | |
| 42601 | 915 | 12 573 | 12 695 | 1 037 | |
| 42605 | 6 280 | 165 | 1 506 | 7 621 | |
| 42606 | 35 870 | 7 809 | 11 294 | 39 355 | |
| 42607 | 39 484 | 2 201 | 6 455 | 43 738 | |
| 42609 | 1 | 2 | 2 | 1 | |
| 42613 | 8 | 2 | 0 | 6 | |
| 438 | 39 | 9 | 9 | 39 | |
| 43801 | 1 | 3 | 6 | 4 | |
| 43805 | 38 | 6 | 3 | 35 | |
| 439 | 3 | 0 | 0 | 3 | |
| 43905 | 3 | 0 | 0 | 3 | |
| 451 | 376 | 376 | 0 | 0 | |
| 45115 | 376 | 376 | 0 | 0 | |
| 452 | 52 072 | 6 185 | 8 881 | 54 768 | |
| 45215 | 52 072 | 6 185 | 8 881 | 54 768 | |
| 454 | 2 156 | 588 | 389 | 1 957 | |
| 45415 | 2 156 | 588 | 389 | 1 957 | |
| 455 | 1 628 | 79 | 100 | 1 649 | |
| 45515 | 1 628 | 79 | 100 | 1 649 | |
| 457 | 62 | 3 | 10 | 69 | |
| 45715 | 62 | 3 | 10 | 69 | |
| 458 | 0 | 0 | 208 | 208 | |
| 45818 | 0 | 0 | 208 | 208 | |
| 459 | 0 | 0 | 12 | 12 | |
| 45918 | 0 | 0 | 12 | 12 | |
| 474 | 11 281 | 6 145 083 | 6 148 057 | 14 255 | |
| 47407 | 0 | 6 080 747 | 6 080 747 | 0 | |
| 47411 | 0 | 811 | 811 | 0 | |
| 47416 | 0 | 9 217 | 9 304 | 87 | |
| 47422 | 851 | 46 458 | 48 964 | 3 357 | |
| 47425 | 10 358 | 7 343 | 7 727 | 10 742 | |
| 47426 | 72 | 507 | 504 | 69 | |
| 502 | 9 634 | 132 | 1 254 | 10 756 | |
| 50220 | 9 634 | 132 | 1 254 | 10 756 | |
| 506 | 4 348 | 243 | 0 | 4 105 | |
| 50620 | 4 348 | 243 | 0 | 4 105 | |
| 507 | 2 111 | 2 | 30 522 | 32 631 | |
| 50719 | 2 111 | 0 | 0 | 2 111 | |
| 50720 | 0 | 2 | 30 522 | 30 520 | |
| 515 | 1 214 | 0 | 11 | 1 225 | |
| 51510 | 1 214 | 0 | 11 | 1 225 | |
| 603 | 9 029 | 193 619 | 193 384 | 8 794 | |
| 60301 | 7 200 | 8 286 | 9 256 | 8 170 | |
| 60305 | 5 | 11 672 | 11 667 | 0 | |
| 60309 | 1 334 | 1 381 | 382 | 335 | |
| 60311 | 250 | 166 | 7 | 91 | |
| 60322 | 170 | 172 069 | 172 072 | 173 | |
| 60324 | 69 | 45 | 0 | 24 | |
| 60348 | 1 | 0 | 0 | 1 | |
| 606 | 24 029 | 0 | 1 013 | 25 042 | |
| 60601 | 24 029 | 0 | 1 013 | 25 042 | |
| 613 | 553 | 87 | 76 | 542 | |
| 61304 | 553 | 87 | 76 | 542 | |
| 706 | 2 067 506 | 2 067 518 | 497 720 | 497 708 | |
| 70601 | 1 151 330 | 1 151 342 | 119 132 | 119 120 | |
| 70602 | 0 | 0 | 243 | 243 | |
| 70603 | 916 176 | 916 176 | 378 327 | 378 327 | |
| 70605 | 0 | 0 | 18 | 18 | |
| 707 | 0 | 1 | 2 067 558 | 2 067 557 | |
| 70701 | 0 | 1 | 1 151 382 | 1 151 381 | |
| 70703 | 0 | 0 | 916 176 | 916 176 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 202 127 | 43 472 | 42 781 | 202 818 | |
| 90901 | 44 911 | 17 969 | 19 785 | 43 095 | |
| 90902 | 157 216 | 25 503 | 22 996 | 159 723 | |
| 912 | 7 | 4 | 4 | 7 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 4 | 4 | 4 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 5 147 722 | 542 490 | 307 077 | 5 383 135 | |
| 91411 | 69 548 | 69 278 | 70 275 | 68 551 | |
| 91412 | 22 819 | 0 | 0 | 22 819 | |
| 91414 | 5 055 355 | 473 212 | 236 802 | 5 291 765 | |
| 915 | 117 | 0 | 0 | 117 | |
| 91501 | 117 | 0 | 0 | 117 | |
| 916 | 0 | 473 | 473 | 0 | |
| 91604 | 0 | 473 | 473 | 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 | 3 940 439 | 1 129 933 | 637 730 | 4 432 642 | |
| 99998 | 3 940 439 | 1 129 933 | 637 730 | 4 432 642 | |
| Пассив | |||||
| 910 | 0 | 1 108 | 1 108 | 0 | |
| 91004 | 0 | 1 108 | 1 108 | 0 | |
| 913 | 3 887 371 | 621 864 | 1 112 244 | 4 377 751 | |
| 91312 | 3 173 027 | 148 332 | 604 331 | 3 629 026 | |
| 91315 | 127 465 | 30 731 | 53 237 | 149 971 | |
| 91316 | 15 853 | 12 078 | 28 094 | 31 869 | |
| 91317 | 571 026 | 430 723 | 426 582 | 566 885 | |
| 915 | 53 068 | 14 758 | 16 581 | 54 891 | |
| 91507 | 53 068 | 14 758 | 16 581 | 54 891 | |
| 999 | 5 358 474 | 342 285 | 578 389 | 5 594 578 | |
| 99999 | 5 358 474 | 342 285 | 578 389 | 5 594 578 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 602 111 | 1 480 848 | 121 263 | |
| 93001 | 0 | 1 602 111 | 1 480 848 | 121 263 | |
| 938 | 0 | 20 796 | 20 460 | 336 | |
| 93801 | 0 | 20 796 | 20 460 | 336 | |
| Пассив | |||||
| 960 | 0 | 1 484 498 | 1 606 097 | 121 599 | |
| 96001 | 0 | 1 484 498 | 1 606 097 | 121 599 | |
| 968 | 0 | 24 985 | 24 985 | 0 | |
| 96801 | 0 | 24 985 | 24 985 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 124 214 | 9 625 | 0 | 133 839 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 124 213 | 9 625 | 0 | 133 838 | |
| Пассив | |||||
| 980 | 124 214 | 155 035 | 164 660 | 133 839 | |
| 98050 | 45 299 | 0 | 9 625 | 54 924 | |
| 98070 | 78 915 | 155 035 | 155 035 | 78 915 | |