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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 | 1 640 | 1 283 | 19 | 2 904 |  |
| 10605 | 1 640 | 1 283 | 19 | 2 904 | |
| 202 | 141 362 | 1 365 821 | 1 399 879 | 107 304 | |
| 20202 | 136 760 | 1 268 065 | 1 300 959 | 103 866 | |
| 20207 | 0 | 402 | 402 | 0 | |
| 20208 | 4 548 | 17 638 | 18 776 | 3 410 | |
| 20209 | 54 | 79 716 | 79 742 | 28 | |
| 301 | 720 533 | 12 756 592 | 12 482 535 | 994 590 | |
| 30102 | 49 257 | 8 955 586 | 8 964 475 | 40 368 | |
| 30110 | 669 896 | 3 537 214 | 3 268 534 | 938 576 | |
| 30114 | 1 380 | 263 792 | 249 526 | 15 646 | |
| 302 | 3 923 | 33 254 | 29 975 | 7 202 | |
| 30202 | 1 742 | 2 063 | 0 | 3 805 | |
| 30204 | 2 174 | 1 222 | 0 | 3 396 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30233 | 7 | 24 969 | 24 975 | 1 | |
| 304 | 10 | 132 000 | 131 998 | 12 | |
| 30402 | 10 | 132 000 | 131 998 | 12 | |
| 306 | 1 | 200 325 | 187 501 | 12 825 | |
| 30602 | 1 | 200 325 | 187 501 | 12 825 | |
| 320 | 300 985 | 6 190 000 | 6 175 000 | 315 985 | |
| 32002 | 0 | 4 780 000 | 4 465 000 | 315 000 | |
| 32003 | 300 000 | 1 310 000 | 1 610 000 | 0 | |
| 32004 | 0 | 100 000 | 100 000 | 0 | |
| 32010 | 985 | 0 | 0 | 985 | |
| 322 | 10 000 | 0 | 0 | 10 000 | |
| 32201 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 87 074 | 99 174 | 102 896 | 83 352 | |
| 45103 | 0 | 99 174 | 55 355 | 43 819 | |
| 45104 | 15 000 | 0 | 15 000 | 0 | |
| 45105 | 15 000 | 0 | 15 000 | 0 | |
| 45106 | 34 198 | 0 | 4 198 | 30 000 | |
| 45107 | 22 876 | 0 | 13 343 | 9 533 | |
| 452 | 617 424 | 583 373 | 458 702 | 742 095 | |
| 45203 | 274 800 | 329 337 | 308 066 | 296 071 | |
| 45204 | 152 878 | 19 836 | 23 084 | 149 630 | |
| 45205 | 64 700 | 167 000 | 64 700 | 167 000 | |
| 45206 | 23 000 | 67 200 | 23 000 | 67 200 | |
| 45207 | 99 796 | 0 | 39 768 | 60 028 | |
| 45208 | 2 250 | 0 | 84 | 2 166 | |
| 454 | 18 841 | 4 000 | 6 876 | 15 965 | |
| 45407 | 10 741 | 4 000 | 4 276 | 10 465 | |
| 45408 | 8 100 | 0 | 2 600 | 5 500 | |
| 455 | 849 724 | 4 093 | 74 375 | 779 442 | |
| 45505 | 3 116 | 1 188 | 425 | 3 879 | |
| 45506 | 93 018 | 1 568 | 11 665 | 82 921 | |
| 45507 | 753 378 | 843 | 61 788 | 692 433 | |
| 45509 | 212 | 494 | 497 | 209 | |
| 456 | 129 549 | 5 586 | 135 135 | 0 | |
| 45603 | 13 358 | 266 | 13 624 | 0 | |
| 45604 | 116 191 | 5 320 | 121 511 | 0 | |
| 458 | 133 624 | 21 395 | 130 568 | 24 451 | |
| 45811 | 44 648 | 15 000 | 59 648 | 0 | |
| 45812 | 34 871 | 210 | 34 607 | 474 | |
| 45814 | 1 044 | 0 | 1 044 | 0 | |
| 45815 | 53 061 | 6 185 | 35 269 | 23 977 | |
| 459 | 17 297 | 11 854 | 19 408 | 9 743 | |
| 45911 | 2 629 | 0 | 2 629 | 0 | |
| 45912 | 3 227 | 1 712 | 4 703 | 236 | |
| 45914 | 250 | 103 | 353 | 0 | |
| 45915 | 11 191 | 10 039 | 11 723 | 9 507 | |
| 470 | 30 000 | 0 | 0 | 30 000 | |
| 47003 | 30 000 | 0 | 0 | 30 000 | |
| 474 | 15 677 | 618 812 | 623 696 | 10 793 | |
| 47408 | 4 338 | 585 109 | 589 447 | 0 | |
| 47423 | 447 | 4 044 | 4 012 | 479 | |
| 47427 | 10 892 | 29 659 | 30 237 | 10 314 | |
| 502 | 75 279 | 407 189 | 99 674 | 382 794 | |
| 50207 | 15 630 | 62 | 15 692 | 0 | |
| 50208 | 59 649 | 177 614 | 27 152 | 210 111 | |
| 50211 | 0 | 201 189 | 30 748 | 170 441 | |
| 50218 | 0 | 26 082 | 26 082 | 0 | |
| 50221 | 0 | 2 242 | 0 | 2 242 | |
| 507 | 150 | 0 | 0 | 150 | |
| 50706 | 150 | 0 | 0 | 150 | |
| 603 | 169 052 | 23 601 | 32 843 | 159 810 | |
| 60302 | 6 326 | 253 | 17 | 6 562 | |
| 60306 | 0 | 2 133 | 2 133 | 0 | |
| 60308 | 106 | 312 | 344 | 74 | |
| 60310 | 5 751 | 2 739 | 2 749 | 5 741 | |
| 60312 | 156 429 | 16 038 | 25 508 | 146 959 | |
| 60314 | 89 | 1 | 75 | 15 | |
| 60323 | 351 | 2 125 | 2 017 | 459 | |
| 604 | 250 342 | 530 | 0 | 250 872 | |
| 60401 | 250 342 | 530 | 0 | 250 872 | |
| 607 | 44 174 | 11 849 | 530 | 55 493 | |
| 60701 | 26 395 | 11 849 | 530 | 37 714 | |
| 60702 | 17 779 | 0 | 0 | 17 779 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 5 736 | 27 819 | 1 055 | 32 500 | |
| 61002 | 7 | 8 | 8 | 7 | |
| 61008 | 722 | 366 | 879 | 209 | |
| 61009 | 438 | 299 | 168 | 569 | |
| 61011 | 4 569 | 27 146 | 0 | 31 715 | |
| 612 | 0 | 350 275 | 350 275 | 0 | |
| 61209 | 0 | 297 090 | 297 090 | 0 | |
| 61210 | 0 | 53 185 | 53 185 | 0 | |
| 614 | 42 726 | 977 | 231 | 43 472 | |
| 61403 | 42 726 | 977 | 231 | 43 472 | |
| 706 | 1 131 720 | 154 581 | 355 | 1 285 946 | |
| 70606 | 525 001 | 81 752 | 304 | 606 449 | |
| 70608 | 606 269 | 72 780 | 0 | 679 049 | |
| 70610 | 450 | 49 | 51 | 448 | |
| Пассив | |||||
| 102 | 1 183 361 | 0 | 0 | 1 183 361 | |
| 10207 | 1 183 361 | 0 | 0 | 1 183 361 | |
| 106 | 47 | 0 | 2 242 | 2 289 | |
| 10601 | 47 | 0 | 0 | 47 | |
| 10603 | 0 | 0 | 2 242 | 2 242 | |
| 107 | 10 879 | 0 | 0 | 10 879 | |
| 10701 | 10 879 | 0 | 0 | 10 879 | |
| 108 | 254 340 | 0 | 0 | 254 340 | |
| 10801 | 254 340 | 0 | 0 | 254 340 | |
| 301 | 2 709 | 421 561 | 421 597 | 2 745 | |
| 30109 | 2 709 | 140 278 | 140 158 | 2 589 | |
| 30111 | 0 | 279 372 | 279 372 | 0 | |
| 30126 | 0 | 1 911 | 2 067 | 156 | |
| 302 | 0 | 2 051 | 2 051 | 0 | |
| 30232 | 0 | 2 051 | 2 051 | 0 | |
| 312 | 130 000 | 130 000 | 0 | 0 | |
| 31204 | 130 000 | 130 000 | 0 | 0 | |
| 313 | 0 | 50 000 | 50 000 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 405 | 25 | 816 | 795 | 4 | |
| 40502 | 25 | 816 | 795 | 4 | |
| 406 | 2 | 1 | 0 | 1 | |
| 40602 | 2 | 1 | 0 | 1 | |
| 407 | 759 920 | 4 687 164 | 4 944 006 | 1 016 762 | |
| 40701 | 4 371 | 444 295 | 446 771 | 6 847 | |
| 40702 | 727 111 | 4 238 375 | 4 487 519 | 976 255 | |
| 40703 | 28 438 | 4 494 | 9 716 | 33 660 | |
| 408 | 34 195 | 105 741 | 99 052 | 27 506 | |
| 40802 | 6 344 | 26 684 | 26 254 | 5 914 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 15 | 1 124 | 1 126 | 17 | |
| 40817 | 27 485 | 77 420 | 71 019 | 21 084 | |
| 40820 | 350 | 513 | 653 | 490 | |
| 409 | 105 | 7 288 | 35 276 | 28 093 | |
| 40901 | 0 | 0 | 28 000 | 28 000 | |
| 40905 | 9 | 721 | 714 | 2 | |
| 40909 | 0 | 625 | 625 | 0 | |
| 40910 | 0 | 6 | 6 | 0 | |
| 40911 | 93 | 5 044 | 5 042 | 91 | |
| 40912 | 3 | 788 | 785 | 0 | |
| 40913 | 0 | 104 | 104 | 0 | |
| 418 | 2 000 | 0 | 0 | 2 000 | |
| 41804 | 2 000 | 0 | 0 | 2 000 | |
| 420 | 6 390 | 0 | 5 000 | 11 390 | |
| 42004 | 6 390 | 0 | 5 000 | 11 390 | |
| 421 | 27 600 | 485 350 | 652 720 | 194 970 | |
| 42102 | 0 | 480 000 | 480 000 | 0 | |
| 42103 | 3 000 | 0 | 0 | 3 000 | |
| 42104 | 0 | 4 350 | 172 720 | 168 370 | |
| 42105 | 11 000 | 1 000 | 0 | 10 000 | |
| 42106 | 13 600 | 0 | 0 | 13 600 | |
| 422 | 4 000 | 0 | 0 | 4 000 | |
| 42205 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 933 294 | 384 465 | 411 732 | 960 561 | |
| 42301 | 24 619 | 185 331 | 184 509 | 23 797 | |
| 42303 | 172 324 | 15 179 | 8 939 | 166 084 | |
| 42304 | 24 957 | 2 073 | 16 655 | 39 539 | |
| 42305 | 465 559 | 91 173 | 152 617 | 527 003 | |
| 42306 | 193 021 | 90 667 | 49 008 | 151 362 | |
| 42307 | 52 814 | 42 | 3 | 52 775 | |
| 42310 | 0 | 0 | 1 | 1 | |
| 425 | 29 435 | 1 664 | 1 955 | 29 726 | |
| 42504 | 29 435 | 1 664 | 1 955 | 29 726 | |
| 426 | 8 | 0 | 0 | 8 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 437 | 0 | 21 538 | 21 538 | 0 | |
| 43702 | 0 | 21 538 | 21 538 | 0 | |
| 440 | 54 413 | 54 413 | 0 | 0 | |
| 44007 | 54 413 | 54 413 | 0 | 0 | |
| 451 | 20 984 | 20 984 | 0 | 0 | |
| 45115 | 20 984 | 20 984 | 0 | 0 | |
| 452 | 47 868 | 42 791 | 1 256 | 6 333 | |
| 45215 | 47 868 | 42 791 | 1 256 | 6 333 | |
| 454 | 3 591 | 2 394 | 0 | 1 197 | |
| 45415 | 3 591 | 2 394 | 0 | 1 197 | |
| 455 | 100 441 | 40 798 | 15 155 | 74 798 | |
| 45515 | 100 441 | 40 798 | 15 155 | 74 798 | |
| 456 | 1 296 | 1 296 | 0 | 0 | |
| 45615 | 1 296 | 1 296 | 0 | 0 | |
| 458 | 81 690 | 79 038 | 11 782 | 14 434 | |
| 45818 | 81 690 | 79 038 | 11 782 | 14 434 | |
| 459 | 9 729 | 6 454 | 989 | 4 264 | |
| 45918 | 9 729 | 6 454 | 989 | 4 264 | |
| 474 | 16 275 | 936 954 | 988 421 | 67 742 | |
| 47405 | 0 | 85 902 | 85 902 | 0 | |
| 47407 | 0 | 528 275 | 581 647 | 53 372 | |
| 47411 | 7 619 | 4 580 | 5 338 | 8 377 | |
| 47416 | 13 | 102 037 | 102 024 | 0 | |
| 47422 | 460 | 204 244 | 204 071 | 287 | |
| 47425 | 3 153 | 7 095 | 5 059 | 1 117 | |
| 47426 | 5 030 | 4 821 | 4 380 | 4 589 | |
| 502 | 1 640 | 291 | 3 250 | 4 599 | |
| 50219 | 0 | 272 | 1 967 | 1 695 | |
| 50220 | 1 640 | 19 | 1 283 | 2 904 | |
| 504 | 0 | 0 | 561 | 561 | |
| 50407 | 0 | 0 | 561 | 561 | |
| 507 | 32 | 0 | 0 | 32 | |
| 50719 | 32 | 0 | 0 | 32 | |
| 523 | 102 899 | 70 | 140 | 102 969 | |
| 52301 | 0 | 0 | 70 | 70 | |
| 52302 | 0 | 70 | 70 | 0 | |
| 52305 | 102 899 | 0 | 0 | 102 899 | |
| 524 | 91 | 0 | 0 | 91 | |
| 52406 | 91 | 0 | 0 | 91 | |
| 525 | 8 657 | 0 | 1 227 | 9 884 | |
| 52501 | 8 657 | 0 | 1 227 | 9 884 | |
| 603 | 11 877 | 10 937 | 11 318 | 12 258 | |
| 60301 | 2 188 | 3 072 | 2 975 | 2 091 | |
| 60305 | 3 929 | 6 994 | 7 354 | 4 289 | |
| 60309 | 0 | 17 | 17 | 0 | |
| 60311 | 4 479 | 117 | 49 | 4 411 | |
| 60322 | 308 | 426 | 510 | 392 | |
| 60324 | 973 | 311 | 413 | 1 075 | |
| 606 | 13 493 | 0 | 947 | 14 440 | |
| 60601 | 13 493 | 0 | 947 | 14 440 | |
| 706 | 943 567 | 35 | 371 941 | 1 315 473 | |
| 70601 | 340 039 | 35 | 299 218 | 639 222 | |
| 70603 | 603 369 | 0 | 72 672 | 676 041 | |
| 70605 | 159 | 0 | 51 | 210 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 246 340 | 30 269 | 10 579 | 266 030 | |
| 90901 | 182 781 | 7 722 | 984 | 189 519 | |
| 90902 | 63 559 | 22 547 | 9 595 | 76 511 | |
| 912 | 90 | 4 | 5 | 89 | |
| 91202 | 83 | 0 | 2 | 81 | |
| 91203 | 6 | 4 | 3 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 764 390 | 123 283 | 364 864 | 2 522 809 | |
| 91414 | 2 018 803 | 68 870 | 364 864 | 1 722 809 | |
| 91416 | 745 587 | 54 413 | 0 | 800 000 | |
| 916 | 15 097 | 6 024 | 13 078 | 8 043 | |
| 91604 | 15 097 | 6 024 | 13 078 | 8 043 | |
| 917 | 130 | 0 | 0 | 130 | |
| 91704 | 130 | 0 | 0 | 130 | |
| 999 | 2 834 627 | 1 092 428 | 939 624 | 2 987 431 | |
| 99998 | 2 834 627 | 1 092 428 | 939 624 | 2 987 431 | |
| Пассив | |||||
| 910 | 0 | 3 285 | 3 285 | 0 | |
| 91003 | 0 | 2 063 | 2 063 | 0 | |
| 91004 | 0 | 1 222 | 1 222 | 0 | |
| 912 | 177 | 0 | 5 | 182 | |
| 91211 | 177 | 0 | 5 | 182 | |
| 913 | 2 817 183 | 936 340 | 1 089 139 | 2 969 982 | |
| 91311 | 124 474 | 12 175 | 0 | 112 299 | |
| 91312 | 2 407 814 | 493 719 | 691 177 | 2 605 272 | |
| 91314 | 48 736 | 0 | 0 | 48 736 | |
| 91315 | 83 542 | 3 390 | 3 983 | 84 135 | |
| 91317 | 152 617 | 427 056 | 393 979 | 119 540 | |
| 915 | 17 267 | 0 | 0 | 17 267 | |
| 91507 | 17 267 | 0 | 0 | 17 267 | |
| 999 | 3 026 048 | 388 522 | 159 576 | 2 797 102 | |
| 99999 | 3 026 048 | 388 522 | 159 576 | 2 797 102 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 299 305 | 122 090 | 177 215 | |
| 93301 | 0 | 68 868 | 68 868 | 0 | |
| 93302 | 0 | 53 222 | 53 222 | 0 | |
| 93310 | 0 | 177 215 | 0 | 177 215 | |
| 935 | 0 | 5 287 | 5 287 | 0 | |
| 93502 | 0 | 5 287 | 5 287 | 0 | |
| 938 | 0 | 4 157 | 4 157 | 0 | |
| 93801 | 0 | 4 157 | 4 157 | 0 | |
| Пассив | |||||
| 963 | 0 | 8 462 | 183 246 | 174 784 | |
| 96301 | 0 | 5 287 | 5 287 | 0 | |
| 96310 | 0 | 3 175 | 177 959 | 174 784 | |
| 965 | 0 | 122 090 | 122 090 | 0 | |
| 96501 | 0 | 68 868 | 68 868 | 0 | |
| 96502 | 0 | 53 222 | 53 222 | 0 | |
| 968 | 0 | 4 158 | 6 589 | 2 431 | |
| 96801 | 0 | 4 158 | 6 589 | 2 431 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 222 500 | 993 248 | 43 218 | 1 172 530 | |
| 98010 | 222 500 | 993 248 | 43 218 | 1 172 530 | |
| Пассив | |||||
| 980 | 222 500 | 115 718 | 1 065 748 | 1 172 530 | |
| 98050 | 150 000 | 43 218 | 1 065 748 | 1 172 530 | |
| 98070 | 72 500 | 72 500 | 0 | 0 | |