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- Позиции в рейтингах
- 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 | 4 554 | 377 | 1 505 | 3 426 |  |
| 10605 | 4 554 | 377 | 1 505 | 3 426 | |
| 202 | 156 825 | 514 676 | 507 138 | 164 363 | |
| 20202 | 63 761 | 224 660 | 222 251 | 66 170 | |
| 20206 | 90 339 | 178 181 | 173 186 | 95 334 | |
| 20208 | 2 725 | 1 658 | 1 524 | 2 859 | |
| 20209 | 0 | 110 177 | 110 177 | 0 | |
| 301 | 180 675 | 5 440 456 | 5 461 755 | 159 376 | |
| 30102 | 5 206 | 4 716 145 | 4 650 960 | 70 391 | |
| 30110 | 36 688 | 311 751 | 315 885 | 32 554 | |
| 30114 | 138 781 | 412 560 | 494 910 | 56 431 | |
| 302 | 8 874 | 57 215 | 59 778 | 6 311 | |
| 30202 | 4 716 | 0 | 418 | 4 298 | |
| 30204 | 757 | 299 | 0 | 1 056 | |
| 30221 | 0 | 4 545 | 4 545 | 0 | |
| 30233 | 3 401 | 52 371 | 54 815 | 957 | |
| 303 | 11 422 | 129 302 | 129 889 | 10 835 | |
| 30302 | 10 922 | 129 302 | 129 389 | 10 835 | |
| 30306 | 500 | 0 | 500 | 0 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 3 926 | 597 344 | 593 817 | 7 453 | |
| 30602 | 3 926 | 597 344 | 593 817 | 7 453 | |
| 320 | 0 | 460 239 | 414 885 | 45 354 | |
| 32002 | 0 | 205 962 | 205 962 | 0 | |
| 32003 | 0 | 254 277 | 208 923 | 45 354 | |
| 322 | 8 853 | 750 | 673 | 8 930 | |
| 32201 | 8 853 | 750 | 673 | 8 930 | |
| 452 | 565 506 | 161 170 | 111 119 | 615 557 | |
| 45203 | 800 | 100 | 800 | 100 | |
| 45204 | 40 000 | 13 900 | 15 000 | 38 900 | |
| 45205 | 69 421 | 27 170 | 20 319 | 76 272 | |
| 45206 | 67 500 | 80 000 | 43 500 | 104 000 | |
| 45207 | 387 785 | 40 000 | 31 500 | 396 285 | |
| 455 | 69 067 | 15 300 | 10 659 | 73 708 | |
| 45504 | 5 | 0 | 5 | 0 | |
| 45505 | 664 | 0 | 102 | 562 | |
| 45506 | 34 580 | 11 400 | 5 612 | 40 368 | |
| 45507 | 30 800 | 0 | 160 | 30 640 | |
| 45509 | 3 018 | 3 900 | 4 780 | 2 138 | |
| 458 | 1 273 | 1 356 | 786 | 1 843 | |
| 45812 | 700 | 0 | 0 | 700 | |
| 45815 | 573 | 1 356 | 786 | 1 143 | |
| 459 | 0 | 843 | 2 | 841 | |
| 45912 | 0 | 837 | 0 | 837 | |
| 45915 | 0 | 6 | 2 | 4 | |
| 474 | 4 699 | 390 636 | 391 244 | 4 091 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 383 673 | 383 673 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 140 | 48 | 60 | 128 | |
| 47427 | 4 555 | 6 914 | 7 510 | 3 959 | |
| 501 | 14 909 | 117 | 0 | 15 026 | |
| 50106 | 14 909 | 88 | 0 | 14 997 | |
| 50121 | 0 | 29 | 0 | 29 | |
| 502 | 73 559 | 2 188 | 1 614 | 74 133 | |
| 50206 | 32 507 | 203 | 70 | 32 640 | |
| 50207 | 14 818 | 89 | 0 | 14 907 | |
| 50208 | 6 257 | 82 | 0 | 6 339 | |
| 50211 | 19 977 | 1 814 | 1 544 | 20 247 | |
| 503 | 312 823 | 1 423 610 | 1 425 158 | 311 275 | |
| 50305 | 0 | 712 303 | 712 303 | 0 | |
| 50306 | 47 152 | 324 | 438 | 47 038 | |
| 50307 | 29 399 | 222 | 293 | 29 328 | |
| 50308 | 57 350 | 382 | 0 | 57 732 | |
| 50318 | 178 922 | 710 379 | 712 124 | 177 177 | |
| 505 | 1 223 | 0 | 0 | 1 223 | |
| 50505 | 1 223 | 0 | 0 | 1 223 | |
| 506 | 31 677 | 1 462 | 12 542 | 20 597 | |
| 50605 | 2 765 | 0 | 0 | 2 765 | |
| 50606 | 28 912 | 1 462 | 12 542 | 17 832 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 57 086 | 357 | 22 195 | 35 248 | |
| 51405 | 57 086 | 357 | 22 195 | 35 248 | |
| 515 | 45 961 | 452 | 0 | 46 413 | |
| 51505 | 45 961 | 452 | 0 | 46 413 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 4 776 | 14 304 | 6 906 | 12 174 | |
| 60302 | 5 | 7 534 | 49 | 7 490 | |
| 60306 | 3 785 | 3 674 | 3 785 | 3 674 | |
| 60308 | 10 | 59 | 42 | 27 | |
| 60310 | 0 | 4 | 4 | 0 | |
| 60312 | 976 | 3 030 | 3 023 | 983 | |
| 60314 | 0 | 3 | 3 | 0 | |
| 604 | 114 245 | 25 | 0 | 114 270 | |
| 60401 | 94 245 | 25 | 0 | 94 270 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 29 | 29 | 27 780 | |
| 60701 | 27 780 | 29 | 29 | 27 780 | |
| 610 | 65 | 200 | 201 | 64 | |
| 61002 | 56 | 0 | 1 | 55 | |
| 61008 | 9 | 144 | 144 | 9 | |
| 61009 | 0 | 56 | 56 | 0 | |
| 612 | 0 | 34 901 | 34 901 | 0 | |
| 61210 | 0 | 34 901 | 34 901 | 0 | |
| 614 | 2 810 | 298 | 4 | 3 104 | |
| 61403 | 2 810 | 298 | 4 | 3 104 | |
| 706 | 77 842 | 78 073 | 653 | 155 262 | |
| 70606 | 23 955 | 28 774 | 29 | 52 700 | |
| 70607 | 866 | 205 | 624 | 447 | |
| 70608 | 52 542 | 45 561 | 0 | 98 103 | |
| 70610 | 479 | 212 | 0 | 691 | |
| 70611 | 0 | 3 321 | 0 | 3 321 | |
| 707 | 669 691 | 142 | 7 672 | 662 161 | |
| 70706 | 516 319 | 142 | 182 | 516 279 | |
| 70707 | 22 228 | 0 | 0 | 22 228 | |
| 70708 | 108 517 | 0 | 0 | 108 517 | |
| 70710 | 643 | 0 | 0 | 643 | |
| 70711 | 21 984 | 0 | 7 490 | 14 494 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 137 | 0 | 0 | 31 137 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 107 | 93 390 | 0 | 0 | 93 390 | |
| 10701 | 93 390 | 0 | 0 | 93 390 | |
| 108 | 4 289 | 0 | 0 | 4 289 | |
| 10801 | 4 289 | 0 | 0 | 4 289 | |
| 301 | 21 | 231 | 230 | 20 | |
| 30126 | 21 | 231 | 230 | 20 | |
| 302 | 0 | 25 988 | 26 037 | 49 | |
| 30232 | 0 | 25 988 | 26 037 | 49 | |
| 303 | 11 422 | 129 889 | 129 302 | 10 835 | |
| 30301 | 10 922 | 129 389 | 129 302 | 10 835 | |
| 30305 | 500 | 500 | 0 | 0 | |
| 306 | 262 | 0 | 0 | 262 | |
| 30601 | 262 | 0 | 0 | 262 | |
| 312 | 0 | 20 289 | 20 289 | 0 | |
| 31201 | 0 | 20 289 | 20 289 | 0 | |
| 313 | 20 000 | 1 015 000 | 1 115 000 | 120 000 | |
| 31302 | 0 | 695 000 | 695 000 | 0 | |
| 31303 | 20 000 | 320 000 | 420 000 | 120 000 | |
| 315 | 112 355 | 403 468 | 379 988 | 88 875 | |
| 31503 | 112 355 | 403 468 | 379 988 | 88 875 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 445 | 1 827 | 1 755 | 373 | |
| 40602 | 445 | 1 827 | 1 755 | 373 | |
| 407 | 590 215 | 6 286 333 | 6 234 663 | 538 545 | |
| 40701 | 1 | 16 871 | 17 005 | 135 | |
| 40702 | 583 400 | 6 267 418 | 6 215 708 | 531 690 | |
| 40703 | 6 814 | 2 044 | 1 950 | 6 720 | |
| 408 | 57 834 | 127 021 | 132 210 | 63 023 | |
| 40802 | 860 | 1 961 | 1 765 | 664 | |
| 40807 | 182 | 2 140 | 2 451 | 493 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 55 081 | 121 872 | 127 547 | 60 756 | |
| 40820 | 1 708 | 1 048 | 447 | 1 107 | |
| 409 | 0 | 29 109 | 29 116 | 7 | |
| 40906 | 0 | 28 224 | 28 224 | 0 | |
| 40909 | 0 | 99 | 106 | 7 | |
| 40911 | 0 | 596 | 596 | 0 | |
| 40912 | 0 | 190 | 190 | 0 | |
| 421 | 58 375 | 3 472 | 43 278 | 98 181 | |
| 42104 | 6 045 | 460 | 512 | 6 097 | |
| 42105 | 47 330 | 3 012 | 42 766 | 87 084 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 274 965 | 134 702 | 130 451 | 270 714 | |
| 42301 | 36 761 | 86 213 | 76 059 | 26 607 | |
| 42303 | 12 648 | 13 511 | 1 980 | 1 117 | |
| 42304 | 135 759 | 26 828 | 43 907 | 152 838 | |
| 42305 | 89 516 | 8 148 | 8 495 | 89 863 | |
| 42309 | 281 | 2 | 10 | 289 | |
| 426 | 90 | 6 | 7 | 91 | |
| 42601 | 90 | 6 | 7 | 91 | |
| 438 | 8 | 2 | 0 | 6 | |
| 43801 | 8 | 2 | 0 | 6 | |
| 452 | 13 126 | 4 397 | 3 954 | 12 683 | |
| 45215 | 13 126 | 4 397 | 3 954 | 12 683 | |
| 455 | 878 | 256 | 481 | 1 103 | |
| 45515 | 878 | 256 | 481 | 1 103 | |
| 458 | 1 085 | 222 | 129 | 992 | |
| 45818 | 1 085 | 222 | 129 | 992 | |
| 474 | 7 340 | 1 062 018 | 1 061 561 | 6 883 | |
| 47405 | 0 | 671 120 | 671 120 | 0 | |
| 47407 | 0 | 384 254 | 384 254 | 0 | |
| 47411 | 4 689 | 1 467 | 1 992 | 5 214 | |
| 47416 | 381 | 559 | 206 | 28 | |
| 47422 | 23 | 0 | 6 | 29 | |
| 47425 | 2 034 | 3 196 | 2 272 | 1 110 | |
| 47426 | 213 | 1 422 | 1 711 | 502 | |
| 501 | 256 | 256 | 0 | 0 | |
| 50120 | 256 | 256 | 0 | 0 | |
| 502 | 10 312 | 1 487 | 378 | 9 203 | |
| 50219 | 6 135 | 0 | 0 | 6 135 | |
| 50220 | 4 177 | 1 487 | 378 | 3 068 | |
| 503 | 146 | 0 | 1 | 147 | |
| 50319 | 146 | 0 | 1 | 147 | |
| 504 | 122 | 0 | 82 | 204 | |
| 50407 | 122 | 0 | 82 | 204 | |
| 505 | 1 223 | 0 | 0 | 1 223 | |
| 50507 | 1 223 | 0 | 0 | 1 223 | |
| 506 | 16 933 | 3 430 | 706 | 14 209 | |
| 50620 | 16 933 | 3 430 | 706 | 14 209 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 571 | 221 | 3 | 353 | |
| 51410 | 571 | 221 | 3 | 353 | |
| 515 | 919 | 0 | 9 | 928 | |
| 51510 | 919 | 0 | 9 | 928 | |
| 523 | 172 854 | 97 689 | 92 710 | 167 875 | |
| 52301 | 0 | 40 000 | 52 500 | 12 500 | |
| 52303 | 11 771 | 0 | 0 | 11 771 | |
| 52304 | 52 479 | 52 689 | 210 | 0 | |
| 52305 | 108 604 | 5 000 | 40 000 | 143 604 | |
| 524 | 543 | 5 390 | 5 390 | 543 | |
| 52406 | 543 | 5 390 | 5 390 | 543 | |
| 525 | 3 617 | 1 594 | 1 553 | 3 576 | |
| 52501 | 3 617 | 1 594 | 1 553 | 3 576 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 108 | 15 590 | 15 770 | 288 | |
| 60301 | 0 | 6 341 | 6 342 | 1 | |
| 60305 | 0 | 7 841 | 7 841 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 108 | 0 | 179 | 287 | |
| 60311 | 0 | 1 405 | 1 405 | 0 | |
| 606 | 12 623 | 0 | 469 | 13 092 | |
| 60601 | 12 623 | 0 | 469 | 13 092 | |
| 613 | 411 | 385 | 452 | 478 | |
| 61301 | 0 | 380 | 380 | 0 | |
| 61304 | 411 | 5 | 72 | 478 | |
| 706 | 82 981 | 505 | 75 500 | 157 976 | |
| 70601 | 27 722 | 3 | 28 068 | 55 787 | |
| 70602 | 680 | 502 | 3 090 | 3 268 | |
| 70603 | 54 525 | 0 | 44 151 | 98 676 | |
| 70605 | 54 | 0 | 191 | 245 | |
| 707 | 675 920 | 0 | 0 | 675 920 | |
| 70701 | 566 555 | 0 | 0 | 566 555 | |
| 70702 | 607 | 0 | 0 | 607 | |
| 70703 | 108 450 | 0 | 0 | 108 450 | |
| 70705 | 308 | 0 | 0 | 308 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 45 000 | 45 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 45 000 | 45 000 | 0 | |
| 909 | 29 909 | 6 818 | 841 | 35 886 | |
| 90901 | 924 | 1 208 | 330 | 1 802 | |
| 90902 | 28 985 | 5 610 | 511 | 34 084 | |
| 912 | 71 929 | 15 376 | 1 | 87 304 | |
| 91202 | 71 925 | 15 375 | 1 | 87 299 | |
| 91203 | 4 | 1 | 0 | 5 | |
| 914 | 839 277 | 169 115 | 141 339 | 867 053 | |
| 91414 | 839 277 | 169 115 | 141 339 | 867 053 | |
| 916 | 887 | 728 | 796 | 819 | |
| 91604 | 887 | 728 | 796 | 819 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 331 849 | 167 617 | 137 142 | 362 324 | |
| 99998 | 331 849 | 167 617 | 137 142 | 362 324 | |
| Пассив | |||||
| 913 | 327 817 | 137 141 | 167 616 | 358 292 | |
| 91311 | 70 000 | 0 | 15 375 | 85 375 | |
| 91312 | 197 795 | 36 688 | 55 605 | 216 712 | |
| 91315 | 0 | 0 | 15 375 | 15 375 | |
| 91316 | 15 215 | 40 000 | 40 000 | 15 215 | |
| 91317 | 44 807 | 60 453 | 41 261 | 25 615 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 942 019 | 187 964 | 237 024 | 991 079 | |
| 99999 | 942 019 | 187 964 | 237 024 | 991 079 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 69 495 | 69 495 | 0 | |
| 93001 | 0 | 69 495 | 69 495 | 0 | |
| 938 | 0 | 1 545 | 1 545 | 0 | |
| 93801 | 0 | 1 545 | 1 545 | 0 | |
| Пассив | |||||
| 960 | 0 | 70 916 | 70 916 | 0 | |
| 96001 | 0 | 70 916 | 70 916 | 0 | |
| 968 | 0 | 1 545 | 1 545 | 0 | |
| 96801 | 0 | 1 545 | 1 545 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 35 568 210 | 4 090 004 | 1 214 004 | 38 444 210 | |
| 98000 | 48 | 2 | 0 | 50 | |
| 98010 | 35 568 011 | 4 090 000 | 1 214 002 | 38 444 009 | |
| 98015 | 151 | 0 | 0 | 151 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 35 568 210 | 1 224 002 | 4 100 002 | 38 444 210 | |
| 98050 | 35 428 856 | 1 224 002 | 4 090 000 | 38 294 854 | |
| 98053 | 151 | 0 | 0 | 151 | |
| 98070 | 139 203 | 0 | 10 002 | 149 205 | |