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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 01.12.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 715 | 1 773 | 4 059 | 3 429 |  |
| 10605 | 5 715 | 1 773 | 4 059 | 3 429 | |
| 202 | 115 726 | 414 681 | 393 874 | 136 533 | |
| 20202 | 49 604 | 209 996 | 196 219 | 63 381 | |
| 20206 | 64 329 | 153 090 | 146 779 | 70 640 | |
| 20208 | 1 793 | 1 563 | 844 | 2 512 | |
| 20209 | 0 | 50 032 | 50 032 | 0 | |
| 301 | 289 118 | 5 940 562 | 5 883 695 | 345 985 | |
| 30102 | 212 610 | 5 333 147 | 5 261 162 | 284 595 | |
| 30110 | 32 896 | 176 143 | 178 733 | 30 306 | |
| 30114 | 43 612 | 431 272 | 443 800 | 31 084 | |
| 302 | 6 292 | 50 303 | 50 379 | 6 216 | |
| 30202 | 4 659 | 0 | 165 | 4 494 | |
| 30204 | 626 | 0 | 60 | 566 | |
| 30221 | 0 | 3 460 | 3 460 | 0 | |
| 30233 | 1 007 | 46 843 | 46 694 | 1 156 | |
| 303 | 10 045 | 119 477 | 119 113 | 10 409 | |
| 30302 | 10 045 | 119 477 | 119 113 | 10 409 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 3 210 | 180 093 | 170 713 | 12 590 | |
| 30602 | 3 210 | 180 093 | 170 713 | 12 590 | |
| 320 | 0 | 100 000 | 80 000 | 20 000 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 32003 | 0 | 40 000 | 20 000 | 20 000 | |
| 452 | 685 320 | 49 196 | 59 476 | 675 040 | |
| 45201 | 0 | 234 | 216 | 18 | |
| 45204 | 61 010 | 12 990 | 21 500 | 52 500 | |
| 45205 | 55 925 | 11 972 | 2 300 | 65 597 | |
| 45206 | 180 600 | 24 000 | 5 050 | 199 550 | |
| 45207 | 387 785 | 0 | 30 410 | 357 375 | |
| 455 | 86 966 | 5 673 | 12 349 | 80 290 | |
| 45504 | 75 | 0 | 35 | 40 | |
| 45505 | 6 419 | 0 | 1 013 | 5 406 | |
| 45506 | 46 007 | 0 | 6 042 | 39 965 | |
| 45507 | 31 580 | 0 | 260 | 31 320 | |
| 45509 | 2 885 | 5 673 | 4 999 | 3 559 | |
| 457 | 0 | 103 | 0 | 103 | |
| 45708 | 0 | 103 | 0 | 103 | |
| 458 | 995 | 2 155 | 2 171 | 979 | |
| 45812 | 700 | 1 181 | 1 181 | 700 | |
| 45815 | 295 | 974 | 990 | 279 | |
| 459 | 1 | 6 | 7 | 0 | |
| 45915 | 1 | 6 | 7 | 0 | |
| 474 | 4 023 | 553 401 | 552 671 | 4 753 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 543 276 | 543 276 | 0 | |
| 47423 | 17 | 2 028 | 2 027 | 18 | |
| 47427 | 4 002 | 8 097 | 7 368 | 4 731 | |
| 478 | 27 780 | 0 | 0 | 27 780 | |
| 47803 | 27 780 | 0 | 0 | 27 780 | |
| 501 | 393 997 | 174 735 | 393 114 | 175 618 | |
| 50104 | 237 611 | 87 339 | 247 763 | 77 187 | |
| 50105 | 36 908 | 224 | 400 | 36 732 | |
| 50106 | 45 456 | 299 | 294 | 45 461 | |
| 50107 | 74 022 | 543 | 58 333 | 16 232 | |
| 50118 | 0 | 86 209 | 86 209 | 0 | |
| 50121 | 0 | 121 | 115 | 6 | |
| 502 | 84 172 | 1 877 | 1 901 | 84 148 | |
| 50206 | 45 393 | 333 | 766 | 44 960 | |
| 50207 | 15 056 | 95 | 0 | 15 151 | |
| 50208 | 8 386 | 59 | 5 | 8 440 | |
| 50211 | 15 337 | 1 199 | 1 130 | 15 406 | |
| 50221 | 0 | 191 | 0 | 191 | |
| 503 | 0 | 145 649 | 3 210 | 142 439 | |
| 50305 | 0 | 103 064 | 2 700 | 100 364 | |
| 50308 | 0 | 42 585 | 510 | 42 075 | |
| 506 | 31 677 | 0 | 0 | 31 677 | |
| 50605 | 2 765 | 0 | 0 | 2 765 | |
| 50606 | 28 912 | 0 | 0 | 28 912 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 87 877 | 800 | 0 | 88 677 | |
| 51405 | 87 877 | 800 | 0 | 88 677 | |
| 515 | 0 | 121 048 | 110 984 | 10 064 | |
| 51501 | 0 | 55 984 | 55 984 | 0 | |
| 51502 | 0 | 65 064 | 55 000 | 10 064 | |
| 525 | 0 | 3 | 1 | 2 | |
| 52503 | 0 | 3 | 1 | 2 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 4 718 | 6 163 | 6 282 | 4 599 | |
| 60302 | 37 | 47 | 84 | 0 | |
| 60306 | 3 572 | 3 561 | 3 572 | 3 561 | |
| 60308 | 10 | 29 | 29 | 10 | |
| 60310 | 10 | 2 | 12 | 0 | |
| 60312 | 1 089 | 2 518 | 2 579 | 1 028 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 604 | 83 753 | 0 | 1 311 | 82 442 | |
| 60401 | 63 753 | 0 | 1 311 | 62 442 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 610 | 787 | 117 | 112 | 792 | |
| 61002 | 55 | 4 | 0 | 59 | |
| 61008 | 413 | 90 | 89 | 414 | |
| 61009 | 319 | 23 | 23 | 319 | |
| 612 | 0 | 128 842 | 128 842 | 0 | |
| 61209 | 0 | 1 311 | 1 311 | 0 | |
| 61210 | 0 | 127 531 | 127 531 | 0 | |
| 614 | 3 237 | 144 | 0 | 3 381 | |
| 61403 | 3 237 | 144 | 0 | 3 381 | |
| 705 | 0 | 20 258 | 18 | 20 240 | |
| 70501 | 0 | 20 258 | 18 | 20 240 | |
| 706 | 594 022 | 98 817 | 97 735 | 595 104 | |
| 70606 | 444 244 | 48 527 | 20 539 | 472 232 | |
| 70607 | 73 573 | 38 087 | 77 196 | 34 464 | |
| 70608 | 75 875 | 12 079 | 0 | 87 954 | |
| 70610 | 330 | 124 | 0 | 454 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 104 | 2 | 191 | 293 | |
| 10601 | 104 | 2 | 0 | 102 | |
| 10603 | 0 | 0 | 191 | 191 | |
| 107 | 93 390 | 0 | 0 | 93 390 | |
| 10701 | 93 390 | 0 | 0 | 93 390 | |
| 108 | 4 288 | 0 | 1 | 4 289 | |
| 10801 | 4 288 | 0 | 1 | 4 289 | |
| 301 | 12 | 0 | 1 | 13 | |
| 30126 | 12 | 0 | 1 | 13 | |
| 302 | 0 | 38 951 | 38 951 | 0 | |
| 30220 | 0 | 6 042 | 6 042 | 0 | |
| 30232 | 0 | 32 909 | 32 909 | 0 | |
| 303 | 10 045 | 119 113 | 119 478 | 10 410 | |
| 30301 | 10 045 | 119 113 | 119 478 | 10 410 | |
| 306 | 208 | 2 | 0 | 206 | |
| 30601 | 208 | 2 | 0 | 206 | |
| 313 | 0 | 120 000 | 120 000 | 0 | |
| 31302 | 0 | 95 000 | 95 000 | 0 | |
| 31303 | 0 | 25 000 | 25 000 | 0 | |
| 315 | 0 | 60 425 | 60 425 | 0 | |
| 31502 | 0 | 26 652 | 26 652 | 0 | |
| 31503 | 0 | 33 773 | 33 773 | 0 | |
| 320 | 0 | 0 | 200 | 200 | |
| 32015 | 0 | 0 | 200 | 200 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 582 | 2 566 | 2 051 | 67 | |
| 40602 | 582 | 2 566 | 2 051 | 67 | |
| 407 | 992 418 | 9 366 336 | 9 399 266 | 1 025 348 | |
| 40701 | 2 | 2 | 1 | 1 | |
| 40702 | 984 479 | 9 363 509 | 9 394 682 | 1 015 652 | |
| 40703 | 7 937 | 2 825 | 4 583 | 9 695 | |
| 408 | 67 596 | 92 624 | 87 223 | 62 195 | |
| 40802 | 2 356 | 7 323 | 7 703 | 2 736 | |
| 40807 | 689 | 457 | 1 | 233 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 63 660 | 83 888 | 78 338 | 58 110 | |
| 40820 | 888 | 956 | 1 181 | 1 113 | |
| 409 | 0 | 45 166 | 45 166 | 0 | |
| 40906 | 0 | 23 249 | 23 249 | 0 | |
| 40911 | 0 | 21 917 | 21 917 | 0 | |
| 421 | 16 000 | 5 000 | 0 | 11 000 | |
| 42105 | 11 000 | 0 | 0 | 11 000 | |
| 42106 | 5 000 | 5 000 | 0 | 0 | |
| 423 | 225 337 | 162 330 | 170 344 | 233 351 | |
| 42301 | 34 734 | 99 308 | 92 667 | 28 093 | |
| 42303 | 221 | 221 | 0 | 0 | |
| 42304 | 80 070 | 50 977 | 66 729 | 95 822 | |
| 42305 | 110 022 | 11 816 | 10 938 | 109 144 | |
| 42309 | 290 | 8 | 10 | 292 | |
| 426 | 264 | 207 | 15 | 72 | |
| 42601 | 264 | 207 | 15 | 72 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 452 | 15 717 | 3 078 | 2 978 | 15 617 | |
| 45215 | 15 717 | 3 078 | 2 978 | 15 617 | |
| 455 | 1 312 | 574 | 561 | 1 299 | |
| 45515 | 1 312 | 574 | 561 | 1 299 | |
| 457 | 0 | 0 | 1 | 1 | |
| 45715 | 0 | 0 | 1 | 1 | |
| 458 | 831 | 222 | 242 | 851 | |
| 45818 | 831 | 222 | 242 | 851 | |
| 474 | 7 391 | 1 615 886 | 1 614 640 | 6 145 | |
| 47405 | 0 | 1 063 620 | 1 063 620 | 0 | |
| 47407 | 0 | 542 253 | 542 253 | 0 | |
| 47411 | 5 082 | 3 092 | 1 937 | 3 927 | |
| 47416 | 337 | 4 010 | 3 815 | 142 | |
| 47422 | 1 | 0 | 8 | 9 | |
| 47425 | 1 893 | 2 659 | 2 764 | 1 998 | |
| 47426 | 78 | 252 | 243 | 69 | |
| 501 | 57 426 | 76 601 | 33 661 | 14 486 | |
| 50120 | 57 426 | 76 601 | 33 661 | 14 486 | |
| 502 | 5 714 | 4 059 | 1 774 | 3 429 | |
| 50220 | 5 714 | 4 059 | 1 774 | 3 429 | |
| 503 | 0 | 0 | 301 | 301 | |
| 50319 | 0 | 0 | 301 | 301 | |
| 504 | 0 | 863 | 863 | 0 | |
| 50408 | 0 | 863 | 863 | 0 | |
| 506 | 16 146 | 3 804 | 4 427 | 16 769 | |
| 50620 | 16 146 | 3 804 | 4 427 | 16 769 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 879 | 0 | 8 | 887 | |
| 51410 | 879 | 0 | 8 | 887 | |
| 515 | 0 | 9 550 | 9 751 | 201 | |
| 51510 | 0 | 9 550 | 9 751 | 201 | |
| 523 | 226 858 | 7 394 | 14 498 | 233 962 | |
| 52301 | 0 | 1 917 | 1 917 | 0 | |
| 52303 | 0 | 0 | 543 | 543 | |
| 52304 | 81 858 | 1 977 | 12 038 | 91 919 | |
| 52305 | 140 000 | 0 | 0 | 140 000 | |
| 52306 | 5 000 | 3 500 | 0 | 1 500 | |
| 525 | 3 224 | 409 | 1 944 | 4 759 | |
| 52501 | 3 224 | 409 | 1 944 | 4 759 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 213 | 11 096 | 11 301 | 418 | |
| 60301 | 1 | 1 859 | 1 858 | 0 | |
| 60305 | 0 | 7 690 | 7 690 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 212 | 0 | 206 | 418 | |
| 60311 | 0 | 1 542 | 1 542 | 0 | |
| 606 | 11 984 | 1 311 | 401 | 11 074 | |
| 60601 | 11 984 | 1 311 | 401 | 11 074 | |
| 613 | 449 | 229 | 267 | 487 | |
| 61301 | 0 | 229 | 229 | 0 | |
| 61304 | 449 | 0 | 38 | 487 | |
| 706 | 567 693 | 3 | 50 730 | 618 420 | |
| 70601 | 491 204 | 3 | 38 045 | 529 246 | |
| 70602 | 0 | 0 | 120 | 120 | |
| 70603 | 76 295 | 0 | 12 503 | 88 798 | |
| 70605 | 194 | 0 | 62 | 256 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 5 415 | 5 415 | 0 | |
| 90704 | 0 | 5 415 | 5 415 | 0 | |
| 908 | 5 000 | 0 | 3 500 | 1 500 | |
| 90803 | 5 000 | 0 | 3 500 | 1 500 | |
| 909 | 16 037 | 82 340 | 31 251 | 67 126 | |
| 90901 | 798 | 81 251 | 31 246 | 50 803 | |
| 90902 | 15 239 | 1 089 | 5 | 16 323 | |
| 912 | 61 737 | 11 915 | 1 723 | 71 929 | |
| 91202 | 61 732 | 11 915 | 1 722 | 71 925 | |
| 91203 | 5 | 0 | 1 | 4 | |
| 914 | 1 017 535 | 51 295 | 26 508 | 1 042 322 | |
| 91414 | 1 017 535 | 51 295 | 26 508 | 1 042 322 | |
| 916 | 844 | 769 | 761 | 852 | |
| 91604 | 844 | 769 | 761 | 852 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 312 260 | 95 925 | 46 373 | 361 812 | |
| 99998 | 312 260 | 95 925 | 46 373 | 361 812 | |
| Пассив | |||||
| 913 | 308 228 | 46 373 | 95 925 | 357 780 | |
| 91311 | 60 000 | 0 | 10 000 | 70 000 | |
| 91312 | 196 021 | 0 | 27 153 | 223 174 | |
| 91315 | 9 587 | 0 | 0 | 9 587 | |
| 91316 | 15 215 | 24 000 | 24 000 | 15 215 | |
| 91317 | 27 405 | 22 373 | 34 772 | 39 804 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 1 101 169 | 69 158 | 151 734 | 1 183 745 | |
| 99999 | 1 101 169 | 69 158 | 151 734 | 1 183 745 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 71 692 | 71 692 | 0 | |
| 93001 | 0 | 71 692 | 71 692 | 0 | |
| 938 | 0 | 431 | 431 | 0 | |
| 93801 | 0 | 431 | 431 | 0 | |
| Пассив | |||||
| 960 | 0 | 71 446 | 71 446 | 0 | |
| 96001 | 0 | 71 446 | 71 446 | 0 | |
| 968 | 0 | 431 | 431 | 0 | |
| 96801 | 0 | 431 | 431 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 35 808 215 | 178 052 | 243 039 | 35 743 228 | |
| 98000 | 2 | 31 | 20 | 13 | |
| 98010 | 35 808 014 | 178 000 | 243 000 | 35 743 014 | |
| 98015 | 199 | 2 | 0 | 201 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 35 808 215 | 165 020 | 100 033 | 35 743 228 | |
| 98050 | 35 686 814 | 165 019 | 82 029 | 35 603 824 | |
| 98053 | 199 | 0 | 2 | 201 | |
| 98070 | 121 202 | 1 | 18 002 | 139 203 | |