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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 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 972 | 1 501 | 1 139 | 1 334 |  |
| 10605 | 972 | 1 501 | 1 139 | 1 334 | |
| 202 | 68 368 | 1 767 690 | 1 765 917 | 70 141 | |
| 20202 | 58 101 | 1 455 219 | 1 451 676 | 61 644 | |
| 20207 | 432 | 2 974 | 3 256 | 150 | |
| 20208 | 9 489 | 36 010 | 37 152 | 8 347 | |
| 20209 | 346 | 273 487 | 273 833 | 0 | |
| 301 | 637 341 | 2 911 969 | 3 047 604 | 501 706 | |
| 30102 | 28 729 | 1 812 500 | 1 822 592 | 18 637 | |
| 30110 | 106 924 | 682 401 | 783 599 | 5 726 | |
| 30114 | 501 688 | 417 068 | 441 413 | 477 343 | |
| 302 | 2 587 | 64 947 | 64 439 | 3 095 | |
| 30202 | 1 822 | 0 | 50 | 1 772 | |
| 30204 | 750 | 539 | 0 | 1 289 | |
| 30221 | 0 | 59 800 | 59 800 | 0 | |
| 30233 | 15 | 4 608 | 4 589 | 34 | |
| 303 | 453 638 | 323 903 | 341 667 | 435 874 | |
| 30302 | 406 638 | 255 903 | 284 667 | 377 874 | |
| 30306 | 47 000 | 68 000 | 57 000 | 58 000 | |
| 306 | 1 | 1 787 | 1 787 | 1 | |
| 30602 | 1 | 1 787 | 1 787 | 1 | |
| 320 | 0 | 711 000 | 641 000 | 70 000 | |
| 32002 | 0 | 539 000 | 539 000 | 0 | |
| 32003 | 0 | 172 000 | 102 000 | 70 000 | |
| 322 | 106 | 9 | 8 | 107 | |
| 32201 | 106 | 9 | 8 | 107 | |
| 451 | 31 463 | 5 634 | 2 555 | 34 542 | |
| 45107 | 31 463 | 5 634 | 2 555 | 34 542 | |
| 452 | 567 258 | 53 887 | 55 484 | 565 661 | |
| 45201 | 44 705 | 10 445 | 6 954 | 48 196 | |
| 45205 | 85 783 | 3 283 | 5 461 | 83 605 | |
| 45206 | 338 358 | 36 509 | 42 857 | 332 010 | |
| 45207 | 23 200 | 3 650 | 0 | 26 850 | |
| 45208 | 75 212 | 0 | 212 | 75 000 | |
| 454 | 259 103 | 31 482 | 45 045 | 245 540 | |
| 45405 | 6 790 | 1 482 | 1 502 | 6 770 | |
| 45406 | 8 468 | 0 | 5 408 | 3 060 | |
| 45407 | 180 845 | 0 | 38 135 | 142 710 | |
| 45408 | 63 000 | 30 000 | 0 | 93 000 | |
| 455 | 323 591 | 2 822 | 17 285 | 309 128 | |
| 45503 | 5 | 0 | 5 | 0 | |
| 45504 | 446 | 132 | 218 | 360 | |
| 45505 | 32 416 | 12 | 118 | 32 310 | |
| 45506 | 10 563 | 100 | 580 | 10 083 | |
| 45507 | 280 119 | 2 275 | 16 064 | 266 330 | |
| 45509 | 42 | 303 | 300 | 45 | |
| 458 | 13 813 | 541 | 277 | 14 077 | |
| 45812 | 10 611 | 0 | 0 | 10 611 | |
| 45815 | 3 202 | 541 | 277 | 3 466 | |
| 459 | 564 | 576 | 139 | 1 001 | |
| 45914 | 445 | 426 | 0 | 871 | |
| 45915 | 119 | 150 | 139 | 130 | |
| 474 | 16 250 | 696 890 | 700 527 | 12 613 | |
| 47408 | 0 | 635 715 | 635 715 | 0 | |
| 47423 | 2 775 | 50 828 | 51 319 | 2 284 | |
| 47427 | 13 475 | 10 347 | 13 493 | 10 329 | |
| 501 | 63 129 | 363 | 1 279 | 62 213 | |
| 50104 | 63 129 | 363 | 1 279 | 62 213 | |
| 502 | 170 150 | 108 804 | 17 127 | 261 827 | |
| 50210 | 0 | 45 837 | 1 158 | 44 679 | |
| 50211 | 168 431 | 62 750 | 15 023 | 216 158 | |
| 50221 | 1 719 | 217 | 946 | 990 | |
| 503 | 150 047 | 8 241 | 12 008 | 146 280 | |
| 50305 | 54 867 | 326 | 508 | 54 685 | |
| 50310 | 19 927 | 1 724 | 1 652 | 19 999 | |
| 50311 | 75 253 | 6 191 | 9 848 | 71 596 | |
| 514 | 0 | 143 052 | 9 299 | 133 753 | |
| 51404 | 0 | 119 367 | 7 743 | 111 624 | |
| 51405 | 0 | 23 685 | 1 556 | 22 129 | |
| 515 | 2 012 | 2 042 | 4 054 | 0 | |
| 51501 | 0 | 2 042 | 2 042 | 0 | |
| 51503 | 2 012 | 0 | 2 012 | 0 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 32 315 | 10 377 | 5 669 | 37 023 | |
| 60302 | 623 | 4 475 | 57 | 5 041 | |
| 60306 | 0 | 1 600 | 1 600 | 0 | |
| 60308 | 0 | 114 | 104 | 10 | |
| 60310 | 30 414 | 171 | 22 | 30 563 | |
| 60312 | 907 | 3 738 | 3 621 | 1 024 | |
| 60323 | 371 | 279 | 265 | 385 | |
| 604 | 206 027 | 27 472 | 26 483 | 207 016 | |
| 60401 | 165 215 | 27 472 | 26 483 | 166 204 | |
| 60404 | 40 812 | 0 | 0 | 40 812 | |
| 607 | 174 681 | 1 461 | 633 | 175 509 | |
| 60701 | 173 488 | 1 461 | 633 | 174 316 | |
| 60702 | 1 193 | 0 | 0 | 1 193 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 122 | 249 | 251 | 120 | |
| 61002 | 113 | 0 | 0 | 113 | |
| 61008 | 9 | 216 | 218 | 7 | |
| 61009 | 0 | 33 | 33 | 0 | |
| 612 | 0 | 2 348 | 2 348 | 0 | |
| 61209 | 0 | 306 | 306 | 0 | |
| 61210 | 0 | 2 042 | 2 042 | 0 | |
| 614 | 10 122 | 47 | 243 | 9 926 | |
| 61403 | 10 122 | 47 | 243 | 9 926 | |
| 706 | 238 158 | 214 065 | 160 | 452 063 | |
| 70606 | 60 946 | 42 442 | 160 | 103 228 | |
| 70607 | 1 089 | 1 507 | 0 | 2 596 | |
| 70608 | 176 123 | 170 002 | 0 | 346 125 | |
| 70611 | 0 | 114 | 0 | 114 | |
| 707 | 968 332 | 97 933 | 1 066 265 | 0 | |
| 70706 | 696 464 | 78 747 | 775 211 | 0 | |
| 70707 | 8 927 | 0 | 8 927 | 0 | |
| 70708 | 255 689 | 19 186 | 274 875 | 0 | |
| 70711 | 7 252 | 0 | 7 252 | 0 | |
| Пассив | |||||
| 102 | 80 910 | 6 | 6 | 80 910 | |
| 10207 | 80 910 | 6 | 6 | 80 910 | |
| 106 | 123 811 | 30 471 | 30 278 | 123 618 | |
| 10601 | 53 623 | 29 525 | 30 061 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 1 719 | 946 | 217 | 990 | |
| 107 | 11 549 | 0 | 0 | 11 549 | |
| 10701 | 11 549 | 0 | 0 | 11 549 | |
| 108 | 216 498 | 0 | 0 | 216 498 | |
| 10801 | 216 498 | 0 | 0 | 216 498 | |
| 301 | 22 | 0 | 0 | 22 | |
| 30109 | 22 | 0 | 0 | 22 | |
| 302 | 0 | 5 562 | 5 755 | 193 | |
| 30223 | 0 | 489 | 682 | 193 | |
| 30232 | 0 | 5 073 | 5 073 | 0 | |
| 303 | 453 638 | 341 667 | 323 903 | 435 874 | |
| 30301 | 406 638 | 284 667 | 255 903 | 377 874 | |
| 30305 | 47 000 | 57 000 | 68 000 | 58 000 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 312 | 53 500 | 0 | 0 | 53 500 | |
| 31204 | 53 500 | 0 | 0 | 53 500 | |
| 405 | 43 | 4 349 | 4 313 | 7 | |
| 40502 | 43 | 4 349 | 4 313 | 7 | |
| 406 | 2 156 | 26 985 | 27 900 | 3 071 | |
| 40602 | 1 589 | 25 494 | 26 478 | 2 573 | |
| 40603 | 567 | 1 491 | 1 422 | 498 | |
| 407 | 364 351 | 1 796 190 | 1 930 152 | 498 313 | |
| 40701 | 3 655 | 20 365 | 29 841 | 13 131 | |
| 40702 | 356 709 | 1 772 449 | 1 897 426 | 481 686 | |
| 40703 | 3 987 | 3 376 | 2 885 | 3 496 | |
| 408 | 61 953 | 241 107 | 232 059 | 52 905 | |
| 40802 | 21 826 | 108 642 | 103 837 | 17 021 | |
| 40807 | 2 914 | 19 063 | 18 571 | 2 422 | |
| 40817 | 37 211 | 113 402 | 109 651 | 33 460 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 418 | 70 842 | 74 286 | 3 862 | |
| 40902 | 0 | 42 101 | 45 293 | 3 192 | |
| 40905 | 184 | 4 173 | 4 087 | 98 | |
| 40909 | 68 | 858 | 856 | 66 | |
| 40910 | 0 | 4 | 4 | 0 | |
| 40911 | 132 | 22 066 | 22 365 | 431 | |
| 40912 | 18 | 1 281 | 1 321 | 58 | |
| 40913 | 16 | 359 | 360 | 17 | |
| 421 | 391 192 | 32 179 | 29 550 | 388 563 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 389 641 | 32 179 | 29 550 | 387 012 | |
| 42106 | 550 | 0 | 0 | 550 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 077 470 | 224 110 | 219 335 | 1 072 695 | |
| 42301 | 11 708 | 48 624 | 50 365 | 13 449 | |
| 42302 | 2 106 | 3 118 | 3 201 | 2 189 | |
| 42303 | 10 198 | 5 097 | 7 019 | 12 120 | |
| 42304 | 113 723 | 18 418 | 37 240 | 132 545 | |
| 42305 | 165 932 | 37 271 | 21 538 | 150 199 | |
| 42306 | 668 992 | 100 794 | 93 600 | 661 798 | |
| 42307 | 104 746 | 10 786 | 6 372 | 100 332 | |
| 42309 | 65 | 2 | 0 | 63 | |
| 426 | 106 | 0 | 1 | 107 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 102 | 0 | 1 | 103 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 7 | 0 | 0 | 7 | |
| 43801 | 7 | 0 | 0 | 7 | |
| 440 | 113 327 | 8 612 | 9 591 | 114 306 | |
| 44007 | 113 327 | 8 612 | 9 591 | 114 306 | |
| 451 | 1 573 | 128 | 282 | 1 727 | |
| 45115 | 1 573 | 128 | 282 | 1 727 | |
| 452 | 23 988 | 4 865 | 1 653 | 20 776 | |
| 45215 | 23 988 | 4 865 | 1 653 | 20 776 | |
| 454 | 45 784 | 3 | 10 785 | 56 566 | |
| 45415 | 45 784 | 3 | 10 785 | 56 566 | |
| 455 | 25 557 | 1 336 | 2 840 | 27 061 | |
| 45515 | 25 557 | 1 336 | 2 840 | 27 061 | |
| 458 | 13 604 | 119 | 341 | 13 826 | |
| 45818 | 13 604 | 119 | 341 | 13 826 | |
| 459 | 262 | 17 | 254 | 499 | |
| 45918 | 262 | 17 | 254 | 499 | |
| 474 | 26 181 | 775 241 | 778 259 | 29 199 | |
| 47405 | 0 | 81 | 81 | 0 | |
| 47407 | 0 | 637 836 | 637 836 | 0 | |
| 47411 | 18 375 | 6 223 | 7 125 | 19 277 | |
| 47416 | 3 319 | 122 669 | 125 007 | 5 657 | |
| 47422 | 40 | 3 727 | 3 713 | 26 | |
| 47425 | 3 489 | 2 494 | 1 618 | 2 613 | |
| 47426 | 958 | 2 211 | 2 879 | 1 626 | |
| 501 | 8 310 | 0 | 1 507 | 9 817 | |
| 50120 | 8 310 | 0 | 1 507 | 9 817 | |
| 502 | 972 | 1 139 | 1 501 | 1 334 | |
| 50220 | 972 | 1 139 | 1 501 | 1 334 | |
| 503 | 1 555 | 200 | 124 | 1 479 | |
| 50319 | 1 555 | 200 | 124 | 1 479 | |
| 515 | 20 | 40 | 20 | 0 | |
| 51510 | 20 | 40 | 20 | 0 | |
| 523 | 29 571 | 963 | 962 | 29 570 | |
| 52301 | 545 | 0 | 962 | 1 507 | |
| 52305 | 29 026 | 963 | 0 | 28 063 | |
| 525 | 917 | 0 | 288 | 1 205 | |
| 52501 | 917 | 0 | 288 | 1 205 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60206 | 7 | 0 | 0 | 7 | |
| 603 | 2 158 | 9 471 | 10 177 | 2 864 | |
| 60301 | 1 434 | 2 554 | 2 028 | 908 | |
| 60305 | 1 | 6 404 | 6 416 | 13 | |
| 60309 | 80 | 4 | 131 | 207 | |
| 60311 | 28 | 455 | 1 532 | 1 105 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 19 | 19 | 0 | |
| 60324 | 609 | 35 | 51 | 625 | |
| 604 | 27 | 4 | 0 | 23 | |
| 60405 | 27 | 4 | 0 | 23 | |
| 606 | 38 558 | 3 644 | 4 291 | 39 205 | |
| 60601 | 38 558 | 3 644 | 4 291 | 39 205 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 2 096 | 1 625 | 0 | 471 | |
| 61304 | 2 096 | 1 625 | 0 | 471 | |
| 706 | 230 651 | 2 | 204 680 | 435 329 | |
| 70601 | 44 707 | 2 | 33 003 | 77 708 | |
| 70603 | 185 944 | 0 | 171 677 | 357 621 | |
| 707 | 987 462 | 1 091 913 | 104 451 | 0 | |
| 70701 | 731 269 | 816 528 | 85 259 | 0 | |
| 70703 | 256 193 | 275 385 | 19 192 | 0 | |
| 708 | 0 | 963 936 | 987 582 | 23 646 | |
| 70801 | 0 | 963 936 | 987 582 | 23 646 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 60 060 | 0 | 0 | 60 060 | |
| 90803 | 60 060 | 0 | 0 | 60 060 | |
| 909 | 152 177 | 79 089 | 11 943 | 219 323 | |
| 90901 | 111 519 | 8 257 | 6 772 | 113 004 | |
| 90902 | 40 658 | 70 832 | 5 171 | 106 319 | |
| 912 | 29 | 2 000 | 2 000 | 29 | |
| 91202 | 20 | 0 | 0 | 20 | |
| 91203 | 1 | 2 000 | 2 000 | 1 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 4 973 168 | 13 225 | 106 698 | 4 879 695 | |
| 91412 | 55 250 | 0 | 0 | 55 250 | |
| 91414 | 4 917 918 | 13 225 | 106 698 | 4 824 445 | |
| 915 | 702 | 0 | 0 | 702 | |
| 91501 | 702 | 0 | 0 | 702 | |
| 916 | 9 667 | 4 906 | 3 591 | 10 982 | |
| 91604 | 9 667 | 4 906 | 3 591 | 10 982 | |
| 917 | 1 | 0 | 0 | 1 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 546 | 0 | 0 | 546 | |
| 91802 | 546 | 0 | 0 | 546 | |
| 999 | 1 364 050 | 59 554 | 101 922 | 1 321 682 | |
| 99998 | 1 364 050 | 59 554 | 101 922 | 1 321 682 | |
| Пассив | |||||
| 910 | 0 | 489 | 489 | 0 | |
| 91004 | 0 | 489 | 489 | 0 | |
| 913 | 1 361 900 | 101 137 | 59 041 | 1 319 804 | |
| 91311 | 24 202 | 11 075 | 0 | 13 127 | |
| 91312 | 1 165 370 | 33 709 | 22 559 | 1 154 220 | |
| 91315 | 129 632 | 13 337 | 0 | 116 295 | |
| 91316 | 780 | 500 | 0 | 280 | |
| 91317 | 41 916 | 42 516 | 36 482 | 35 882 | |
| 915 | 2 150 | 295 | 23 | 1 878 | |
| 91507 | 1 917 | 295 | 23 | 1 645 | |
| 91508 | 233 | 0 | 0 | 233 | |
| 999 | 5 196 352 | 124 233 | 99 221 | 5 171 340 | |
| 99999 | 5 196 352 | 124 233 | 99 221 | 5 171 340 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 94 512 | 163 544 | 255 301 | 2 755 | |
| 93001 | 94 512 | 163 544 | 255 301 | 2 755 | |
| 932 | 0 | 18 617 | 18 617 | 0 | |
| 93201 | 0 | 18 617 | 18 617 | 0 | |
| 935 | 0 | 143 217 | 143 217 | 0 | |
| 93501 | 0 | 70 740 | 70 740 | 0 | |
| 93502 | 0 | 72 477 | 72 477 | 0 | |
| 938 | 479 | 5 946 | 6 422 | 3 | |
| 93801 | 479 | 5 946 | 6 422 | 3 | |
| 940 | 0 | 1 360 | 1 360 | 0 | |
| 94001 | 0 | 1 360 | 1 360 | 0 | |
| Пассив | |||||
| 960 | 94 991 | 275 044 | 182 811 | 2 758 | |
| 96001 | 94 991 | 275 044 | 182 811 | 2 758 | |
| 963 | 0 | 143 684 | 143 684 | 0 | |
| 96301 | 0 | 71 264 | 71 264 | 0 | |
| 96302 | 0 | 72 420 | 72 420 | 0 | |
| 968 | 0 | 6 422 | 6 422 | 0 | |
| 96801 | 0 | 6 422 | 6 422 | 0 | |
| 970 | 0 | 57 | 57 | 0 | |
| 97001 | 0 | 57 | 57 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 116 985 | 2 507 | 2 | 119 490 | |
| 98000 | 1 | 0 | 1 | 0 | |
| 98010 | 116 984 | 2 506 | 0 | 119 490 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 116 985 | 1 | 2 506 | 119 490 | |
| 98050 | 14 288 | 1 | 2 506 | 16 793 | |
| 98070 | 102 697 | 0 | 0 | 102 697 | |