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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 01.07.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 55 | 3 320 | 1 273 | 2 102 |  |
| 10605 | 55 | 3 320 | 1 273 | 2 102 | |
| 202 | 47 696 | 1 596 947 | 1 585 389 | 59 254 | |
| 20202 | 35 422 | 1 218 102 | 1 205 448 | 48 076 | |
| 20207 | 498 | 5 070 | 5 305 | 263 | |
| 20208 | 11 776 | 46 600 | 47 461 | 10 915 | |
| 20209 | 0 | 327 175 | 327 175 | 0 | |
| 301 | 88 997 | 2 971 496 | 2 938 252 | 122 241 | |
| 30102 | 66 660 | 2 150 955 | 2 136 836 | 80 779 | |
| 30110 | 4 736 | 624 205 | 623 941 | 5 000 | |
| 30114 | 17 601 | 196 336 | 177 475 | 36 462 | |
| 302 | 3 387 | 55 868 | 52 436 | 6 819 | |
| 30202 | 1 789 | 1 897 | 0 | 3 686 | |
| 30204 | 1 546 | 1 538 | 0 | 3 084 | |
| 30221 | 0 | 46 850 | 46 850 | 0 | |
| 30233 | 52 | 5 583 | 5 586 | 49 | |
| 303 | 395 944 | 144 573 | 88 199 | 452 318 | |
| 30302 | 380 944 | 71 573 | 27 199 | 425 318 | |
| 30306 | 15 000 | 73 000 | 61 000 | 27 000 | |
| 306 | 5 971 | 108 116 | 106 567 | 7 520 | |
| 30602 | 5 971 | 108 116 | 106 567 | 7 520 | |
| 320 | 55 000 | 497 500 | 552 500 | 0 | |
| 32002 | 0 | 482 500 | 482 500 | 0 | |
| 32003 | 55 000 | 15 000 | 70 000 | 0 | |
| 322 | 93 | 6 | 5 | 94 | |
| 32201 | 93 | 6 | 5 | 94 | |
| 451 | 40 372 | 2 000 | 0 | 42 372 | |
| 45107 | 40 372 | 2 000 | 0 | 42 372 | |
| 452 | 664 120 | 81 375 | 61 694 | 683 801 | |
| 45201 | 2 020 | 18 182 | 7 395 | 12 807 | |
| 45204 | 25 000 | 0 | 0 | 25 000 | |
| 45205 | 32 396 | 2 262 | 9 455 | 25 203 | |
| 45206 | 335 459 | 43 646 | 44 079 | 335 026 | |
| 45207 | 165 245 | 1 000 | 125 | 166 120 | |
| 45208 | 104 000 | 16 285 | 640 | 119 645 | |
| 454 | 227 718 | 945 | 1 388 | 227 275 | |
| 45405 | 6 935 | 945 | 945 | 6 935 | |
| 45406 | 4 063 | 0 | 401 | 3 662 | |
| 45407 | 123 720 | 0 | 42 | 123 678 | |
| 45408 | 93 000 | 0 | 0 | 93 000 | |
| 455 | 292 201 | 27 266 | 32 225 | 287 242 | |
| 45503 | 15 | 0 | 15 | 0 | |
| 45504 | 1 252 | 16 170 | 15 084 | 2 338 | |
| 45505 | 32 275 | 5 543 | 7 576 | 30 242 | |
| 45506 | 9 903 | 2 000 | 817 | 11 086 | |
| 45507 | 248 714 | 3 224 | 8 421 | 243 517 | |
| 45509 | 42 | 329 | 312 | 59 | |
| 458 | 6 292 | 616 | 368 | 6 540 | |
| 45812 | 2 088 | 0 | 0 | 2 088 | |
| 45815 | 4 204 | 616 | 368 | 4 452 | |
| 459 | 1 010 | 114 | 112 | 1 012 | |
| 45914 | 871 | 0 | 0 | 871 | |
| 45915 | 139 | 114 | 112 | 141 | |
| 474 | 14 920 | 732 631 | 733 300 | 14 251 | |
| 47408 | 0 | 678 778 | 678 778 | 0 | |
| 47423 | 2 153 | 41 158 | 41 752 | 1 559 | |
| 47427 | 12 767 | 12 695 | 12 770 | 12 692 | |
| 501 | 53 545 | 323 | 0 | 53 868 | |
| 50104 | 53 545 | 323 | 0 | 53 868 | |
| 502 | 667 880 | 235 266 | 80 247 | 822 899 | |
| 50206 | 24 076 | 59 571 | 2 565 | 81 082 | |
| 50207 | 0 | 34 466 | 2 | 34 464 | |
| 50208 | 0 | 13 643 | 0 | 13 643 | |
| 50210 | 130 416 | 26 400 | 4 568 | 152 248 | |
| 50211 | 492 904 | 96 417 | 70 707 | 518 614 | |
| 50221 | 20 484 | 4 769 | 2 405 | 22 848 | |
| 503 | 166 285 | 7 032 | 5 101 | 168 216 | |
| 50305 | 54 697 | 350 | 552 | 54 495 | |
| 50310 | 19 778 | 1 067 | 652 | 20 193 | |
| 50311 | 91 810 | 5 615 | 3 897 | 93 528 | |
| 514 | 148 306 | 115 861 | 90 881 | 173 286 | |
| 51401 | 0 | 43 588 | 43 588 | 0 | |
| 51402 | 0 | 3 255 | 0 | 3 255 | |
| 51404 | 43 017 | 10 241 | 43 820 | 9 438 | |
| 51405 | 43 678 | 55 973 | 1 441 | 98 210 | |
| 51406 | 61 611 | 2 804 | 2 032 | 62 383 | |
| 515 | 0 | 3 423 | 0 | 3 423 | |
| 51504 | 0 | 3 423 | 0 | 3 423 | |
| 525 | 23 771 | 446 | 1 571 | 22 646 | |
| 52503 | 23 771 | 446 | 1 571 | 22 646 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 33 769 | 6 343 | 6 287 | 33 825 | |
| 60302 | 0 | 57 | 57 | 0 | |
| 60306 | 0 | 1 825 | 1 825 | 0 | |
| 60308 | 0 | 157 | 157 | 0 | |
| 60310 | 31 053 | 278 | 195 | 31 136 | |
| 60312 | 2 245 | 3 993 | 3 993 | 2 245 | |
| 60314 | 151 | 7 | 27 | 131 | |
| 60323 | 320 | 26 | 33 | 313 | |
| 604 | 206 934 | 1 182 | 0 | 208 116 | |
| 60401 | 166 122 | 1 182 | 0 | 167 304 | |
| 60404 | 40 812 | 0 | 0 | 40 812 | |
| 607 | 178 248 | 1 970 | 1 469 | 178 749 | |
| 60701 | 177 329 | 1 936 | 1 215 | 178 050 | |
| 60702 | 919 | 34 | 254 | 699 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 356 | 257 | 492 | 121 | |
| 61002 | 113 | 8 | 8 | 113 | |
| 61008 | 243 | 127 | 362 | 8 | |
| 61009 | 0 | 122 | 122 | 0 | |
| 612 | 0 | 90 496 | 90 496 | 0 | |
| 61210 | 0 | 90 496 | 90 496 | 0 | |
| 614 | 9 672 | 23 | 183 | 9 512 | |
| 61403 | 9 672 | 23 | 183 | 9 512 | |
| 706 | 917 989 | 165 678 | 203 | 1 083 464 | |
| 70606 | 261 371 | 73 135 | 203 | 334 303 | |
| 70608 | 655 869 | 88 546 | 0 | 744 415 | |
| 70611 | 749 | 3 997 | 0 | 4 746 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 143 112 | 2 405 | 4 769 | 145 476 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 20 484 | 2 405 | 4 769 | 22 848 | |
| 107 | 11 549 | 0 | 588 | 12 137 | |
| 10701 | 11 549 | 0 | 588 | 12 137 | |
| 108 | 216 498 | 0 | 23 058 | 239 556 | |
| 10801 | 216 498 | 0 | 23 058 | 239 556 | |
| 301 | 22 | 2 | 3 | 23 | |
| 30109 | 22 | 0 | 0 | 22 | |
| 30126 | 0 | 2 | 3 | 1 | |
| 302 | 0 | 7 614 | 7 614 | 0 | |
| 30223 | 0 | 514 | 514 | 0 | |
| 30232 | 0 | 7 100 | 7 100 | 0 | |
| 303 | 395 944 | 88 199 | 144 573 | 452 318 | |
| 30301 | 380 944 | 27 199 | 71 573 | 425 318 | |
| 30305 | 15 000 | 61 000 | 73 000 | 27 000 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 312 | 0 | 109 | 109 | 0 | |
| 31201 | 0 | 109 | 109 | 0 | |
| 313 | 0 | 177 000 | 177 000 | 0 | |
| 31302 | 0 | 127 000 | 127 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 31304 | 0 | 20 000 | 20 000 | 0 | |
| 405 | 33 | 1 336 | 1 429 | 126 | |
| 40502 | 33 | 1 336 | 1 429 | 126 | |
| 406 | 1 038 | 5 070 | 6 695 | 2 663 | |
| 40602 | 327 | 2 393 | 2 066 | 0 | |
| 40603 | 711 | 2 677 | 4 629 | 2 663 | |
| 407 | 194 835 | 2 306 949 | 2 486 524 | 374 410 | |
| 40701 | 6 029 | 17 209 | 14 604 | 3 424 | |
| 40702 | 184 887 | 2 285 462 | 2 467 323 | 366 748 | |
| 40703 | 3 919 | 4 278 | 4 597 | 4 238 | |
| 408 | 65 268 | 229 073 | 232 209 | 68 404 | |
| 40802 | 23 467 | 112 766 | 111 399 | 22 100 | |
| 40807 | 3 716 | 270 | 7 838 | 11 284 | |
| 40817 | 38 083 | 116 037 | 112 972 | 35 018 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 399 | 79 814 | 79 669 | 254 | |
| 40901 | 0 | 62 216 | 62 216 | 0 | |
| 40905 | 223 | 3 680 | 3 633 | 176 | |
| 40909 | 68 | 516 | 509 | 61 | |
| 40910 | 0 | 16 | 16 | 0 | |
| 40911 | 91 | 10 293 | 10 219 | 17 | |
| 40912 | 17 | 1 876 | 1 859 | 0 | |
| 40913 | 0 | 1 217 | 1 217 | 0 | |
| 421 | 372 764 | 15 361 | 19 110 | 376 513 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42102 | 0 | 3 200 | 3 200 | 0 | |
| 42105 | 371 213 | 12 161 | 15 910 | 374 962 | |
| 42106 | 550 | 0 | 0 | 550 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 055 428 | 265 542 | 272 359 | 1 062 245 | |
| 42301 | 14 488 | 63 151 | 83 177 | 34 514 | |
| 42302 | 3 272 | 5 754 | 5 908 | 3 426 | |
| 42303 | 18 839 | 17 629 | 5 775 | 6 985 | |
| 42304 | 158 944 | 71 222 | 57 404 | 145 126 | |
| 42305 | 154 480 | 30 158 | 24 069 | 148 391 | |
| 42306 | 616 747 | 72 933 | 92 097 | 635 911 | |
| 42307 | 88 595 | 4 695 | 3 927 | 87 827 | |
| 42309 | 63 | 0 | 2 | 65 | |
| 426 | 74 | 0 | 0 | 74 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42604 | 70 | 0 | 0 | 70 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 7 | 0 | 0 | 7 | |
| 43801 | 7 | 0 | 0 | 7 | |
| 440 | 99 150 | 5 604 | 6 583 | 100 129 | |
| 44007 | 99 150 | 5 604 | 6 583 | 100 129 | |
| 451 | 807 | 0 | 40 | 847 | |
| 45115 | 807 | 0 | 40 | 847 | |
| 452 | 29 875 | 7 404 | 11 061 | 33 532 | |
| 45215 | 29 875 | 7 404 | 11 061 | 33 532 | |
| 454 | 52 577 | 15 | 7 | 52 569 | |
| 45415 | 52 577 | 15 | 7 | 52 569 | |
| 455 | 24 725 | 13 664 | 15 211 | 26 272 | |
| 45515 | 24 725 | 13 664 | 15 211 | 26 272 | |
| 458 | 6 079 | 165 | 438 | 6 352 | |
| 45818 | 6 079 | 165 | 438 | 6 352 | |
| 459 | 521 | 8 | 29 | 542 | |
| 45918 | 521 | 8 | 29 | 542 | |
| 474 | 34 069 | 886 477 | 885 303 | 32 895 | |
| 47407 | 0 | 675 058 | 675 058 | 0 | |
| 47411 | 25 622 | 7 642 | 8 087 | 26 067 | |
| 47416 | 2 687 | 101 762 | 103 253 | 4 178 | |
| 47422 | 111 | 91 960 | 91 878 | 29 | |
| 47425 | 4 292 | 6 017 | 4 346 | 2 621 | |
| 47426 | 1 357 | 4 038 | 2 681 | 0 | |
| 501 | 6 622 | 711 | 0 | 5 911 | |
| 50120 | 6 622 | 711 | 0 | 5 911 | |
| 502 | 55 | 1 273 | 3 320 | 2 102 | |
| 50220 | 55 | 1 273 | 3 320 | 2 102 | |
| 503 | 1 116 | 45 | 66 | 1 137 | |
| 50319 | 1 116 | 45 | 66 | 1 137 | |
| 514 | 0 | 0 | 137 | 137 | |
| 51410 | 0 | 0 | 137 | 137 | |
| 515 | 0 | 0 | 34 | 34 | |
| 51510 | 0 | 0 | 34 | 34 | |
| 523 | 465 163 | 33 102 | 27 681 | 459 742 | |
| 52301 | 0 | 8 118 | 16 236 | 8 118 | |
| 52303 | 16 236 | 16 236 | 0 | 0 | |
| 52304 | 108 791 | 2 909 | 3 806 | 109 688 | |
| 52305 | 155 956 | 1 289 | 1 686 | 156 353 | |
| 52306 | 184 180 | 4 550 | 5 953 | 185 583 | |
| 525 | 62 | 0 | 124 | 186 | |
| 52501 | 62 | 0 | 124 | 186 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60206 | 7 | 0 | 0 | 7 | |
| 603 | 1 061 | 12 768 | 14 075 | 2 368 | |
| 60301 | 176 | 5 986 | 6 579 | 769 | |
| 60305 | 0 | 6 516 | 6 516 | 0 | |
| 60309 | 203 | 7 | 103 | 299 | |
| 60311 | 9 | 36 | 36 | 9 | |
| 60313 | 14 | 8 | 8 | 14 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 19 | 19 | 0 | |
| 60324 | 653 | 196 | 814 | 1 271 | |
| 604 | 23 | 1 | 0 | 22 | |
| 60405 | 23 | 1 | 0 | 22 | |
| 606 | 41 341 | 0 | 701 | 42 042 | |
| 60601 | 41 341 | 0 | 701 | 42 042 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 308 | 14 | 2 | 296 | |
| 61304 | 308 | 14 | 2 | 296 | |
| 706 | 925 497 | 8 | 163 293 | 1 088 782 | |
| 70601 | 258 008 | 8 | 74 482 | 332 482 | |
| 70602 | 599 | 0 | 711 | 1 310 | |
| 70603 | 666 890 | 0 | 88 100 | 754 990 | |
| 708 | 23 646 | 23 646 | 0 | 0 | |
| 70801 | 23 646 | 23 646 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 496 942 | 11 446 | 16 866 | 491 522 | |
| 90803 | 496 942 | 11 446 | 16 866 | 491 522 | |
| 909 | 185 566 | 35 713 | 65 014 | 156 265 | |
| 90901 | 114 618 | 16 772 | 53 916 | 77 474 | |
| 90902 | 70 948 | 18 941 | 11 098 | 78 791 | |
| 912 | 27 | 14 805 | 14 806 | 26 | |
| 91202 | 18 | 0 | 1 | 17 | |
| 91203 | 1 | 14 805 | 14 805 | 1 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 4 990 874 | 302 712 | 149 613 | 5 143 973 | |
| 91411 | 0 | 109 | 109 | 0 | |
| 91412 | 66 300 | 21 500 | 0 | 87 800 | |
| 91414 | 4 924 574 | 281 103 | 149 504 | 5 056 173 | |
| 915 | 1 175 | 0 | 0 | 1 175 | |
| 91501 | 1 175 | 0 | 0 | 1 175 | |
| 916 | 9 034 | 4 392 | 3 202 | 10 224 | |
| 91604 | 9 034 | 4 392 | 3 202 | 10 224 | |
| 917 | 1 | 0 | 0 | 1 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 546 | 0 | 0 | 546 | |
| 91802 | 546 | 0 | 0 | 546 | |
| 999 | 1 287 515 | 112 900 | 114 408 | 1 286 007 | |
| 99998 | 1 287 515 | 112 900 | 114 408 | 1 286 007 | |
| Пассив | |||||
| 910 | 0 | 3 435 | 3 435 | 0 | |
| 91003 | 0 | 1 897 | 1 897 | 0 | |
| 91004 | 0 | 1 538 | 1 538 | 0 | |
| 913 | 1 285 631 | 110 972 | 109 464 | 1 284 123 | |
| 91311 | 21 252 | 0 | 857 | 22 109 | |
| 91312 | 1 199 783 | 56 564 | 57 791 | 1 201 010 | |
| 91315 | 16 347 | 827 | 78 | 15 598 | |
| 91316 | 280 | 3 280 | 3 000 | 0 | |
| 91317 | 47 969 | 50 301 | 47 738 | 45 406 | |
| 915 | 1 884 | 0 | 0 | 1 884 | |
| 91507 | 1 655 | 0 | 0 | 1 655 | |
| 91508 | 229 | 0 | 0 | 229 | |
| 999 | 5 684 167 | 249 501 | 369 068 | 5 803 734 | |
| 99999 | 5 684 167 | 249 501 | 369 068 | 5 803 734 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 251 831 | 246 106 | 5 725 | |
| 93001 | 0 | 251 831 | 246 106 | 5 725 | |
| 932 | 0 | 87 728 | 87 728 | 0 | |
| 93201 | 0 | 87 728 | 87 728 | 0 | |
| 938 | 0 | 1 810 | 1 808 | 2 | |
| 93801 | 0 | 1 810 | 1 808 | 2 | |
| 940 | 0 | 1 823 | 1 823 | 0 | |
| 94001 | 0 | 1 823 | 1 823 | 0 | |
| Пассив | |||||
| 960 | 0 | 286 707 | 292 434 | 5 727 | |
| 96001 | 0 | 286 707 | 292 434 | 5 727 | |
| 962 | 0 | 47 166 | 47 166 | 0 | |
| 96201 | 0 | 47 166 | 47 166 | 0 | |
| 968 | 0 | 1 808 | 1 808 | 0 | |
| 96801 | 0 | 1 808 | 1 808 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 147 495 | 128 758 | 1 509 | 274 744 | |
| 98000 | 0 | 7 | 0 | 7 | |
| 98010 | 147 495 | 128 744 | 1 502 | 274 737 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 147 495 | 1 502 | 128 751 | 274 744 | |
| 98050 | 44 798 | 1 502 | 128 751 | 172 047 | |
| 98070 | 102 697 | 0 | 0 | 102 697 | |