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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 | |||||
| 202 | 189 621 | 4 768 513 | 4 760 618 | 197 516 |  |
| 20202 | 129 793 | 3 628 956 | 3 615 500 | 143 249 | |
| 20208 | 41 876 | 224 695 | 221 737 | 44 834 | |
| 20209 | 17 952 | 914 862 | 923 381 | 9 433 | |
| 301 | 505 482 | 6 022 533 | 6 163 813 | 364 202 | |
| 30102 | 239 545 | 4 074 629 | 4 168 781 | 145 393 | |
| 30110 | 81 583 | 1 897 500 | 1 849 553 | 129 530 | |
| 30114 | 181 257 | 50 040 | 144 929 | 86 368 | |
| 30118 | 3 097 | 364 | 550 | 2 911 | |
| 302 | 10 484 | 60 479 | 49 870 | 21 093 | |
| 30202 | 4 605 | 4 429 | 0 | 9 034 | |
| 30204 | 828 | 676 | 0 | 1 504 | |
| 30210 | 0 | 28 518 | 24 518 | 4 000 | |
| 30213 | 5 051 | 13 431 | 11 929 | 6 553 | |
| 30233 | 0 | 13 425 | 13 423 | 2 | |
| 304 | 377 | 1 831 874 | 1 832 052 | 199 | |
| 30402 | 377 | 1 831 874 | 1 832 052 | 199 | |
| 319 | 270 000 | 1 460 000 | 1 470 000 | 260 000 | |
| 31901 | 0 | 230 000 | 230 000 | 0 | |
| 31903 | 270 000 | 1 070 000 | 1 080 000 | 260 000 | |
| 31904 | 0 | 160 000 | 160 000 | 0 | |
| 446 | 90 000 | 0 | 90 000 | 0 | |
| 44605 | 5 530 | 0 | 5 530 | 0 | |
| 44606 | 84 470 | 0 | 84 470 | 0 | |
| 449 | 2 000 | 0 | 0 | 2 000 | |
| 44906 | 2 000 | 0 | 0 | 2 000 | |
| 452 | 1 535 200 | 738 107 | 646 014 | 1 627 293 | |
| 45201 | 54 222 | 140 804 | 138 238 | 56 788 | |
| 45203 | 50 709 | 49 121 | 61 330 | 38 500 | |
| 45204 | 191 334 | 75 860 | 112 525 | 154 669 | |
| 45205 | 579 626 | 143 892 | 147 709 | 575 809 | |
| 45206 | 300 922 | 114 880 | 121 196 | 294 606 | |
| 45207 | 293 029 | 123 550 | 61 389 | 355 190 | |
| 45208 | 65 358 | 90 000 | 3 627 | 151 731 | |
| 454 | 51 797 | 0 | 1 017 | 50 780 | |
| 45405 | 19 000 | 0 | 0 | 19 000 | |
| 45406 | 995 | 0 | 85 | 910 | |
| 45407 | 18 234 | 0 | 611 | 17 623 | |
| 45408 | 13 568 | 0 | 321 | 13 247 | |
| 455 | 762 465 | 24 938 | 42 005 | 745 398 | |
| 45504 | 250 | 500 | 250 | 500 | |
| 45505 | 9 382 | 950 | 5 770 | 4 562 | |
| 45506 | 116 693 | 9 358 | 9 841 | 116 210 | |
| 45507 | 625 521 | 3 860 | 16 435 | 612 946 | |
| 45509 | 10 619 | 10 270 | 9 709 | 11 180 | |
| 458 | 74 467 | 20 536 | 8 489 | 86 514 | |
| 45812 | 51 550 | 13 405 | 6 324 | 58 631 | |
| 45814 | 0 | 17 | 0 | 17 | |
| 45815 | 22 917 | 7 114 | 2 165 | 27 866 | |
| 459 | 1 574 | 3 836 | 1 153 | 4 257 | |
| 45912 | 488 | 2 624 | 459 | 2 653 | |
| 45914 | 0 | 5 | 0 | 5 | |
| 45915 | 1 086 | 1 207 | 694 | 1 599 | |
| 474 | 42 731 | 837 305 | 840 964 | 39 072 | |
| 47404 | 5 000 | 331 985 | 331 985 | 5 000 | |
| 47408 | 7 669 | 386 517 | 394 186 | 0 | |
| 47423 | 12 878 | 85 902 | 77 670 | 21 110 | |
| 47427 | 17 184 | 32 901 | 37 123 | 12 962 | |
| 478 | 20 773 | 8 409 | 14 850 | 14 332 | |
| 47801 | 2 276 | 0 | 14 | 2 262 | |
| 47803 | 18 497 | 8 409 | 14 836 | 12 070 | |
| 502 | 144 394 | 17 408 | 11 883 | 149 919 | |
| 50207 | 118 502 | 15 253 | 10 153 | 123 602 | |
| 50208 | 25 892 | 2 155 | 1 730 | 26 317 | |
| 503 | 109 419 | 651 | 0 | 110 070 | |
| 50305 | 109 419 | 651 | 0 | 110 070 | |
| 506 | 43 | 0 | 4 | 39 | |
| 50605 | 1 | 0 | 0 | 1 | |
| 50621 | 42 | 0 | 4 | 38 | |
| 507 | 140 | 0 | 0 | 140 | |
| 50706 | 140 | 0 | 0 | 140 | |
| 514 | 156 681 | 165 817 | 25 912 | 296 586 | |
| 51401 | 0 | 9 857 | 9 857 | 0 | |
| 51402 | 4 452 | 29 189 | 9 689 | 23 952 | |
| 51403 | 35 704 | 570 | 6 366 | 29 908 | |
| 51404 | 99 488 | 56 282 | 0 | 155 770 | |
| 51405 | 0 | 69 734 | 0 | 69 734 | |
| 51406 | 17 037 | 185 | 0 | 17 222 | |
| 515 | 101 529 | 95 863 | 89 098 | 108 294 | |
| 51501 | 0 | 89 098 | 89 098 | 0 | |
| 51503 | 0 | 1 321 | 0 | 1 321 | |
| 51504 | 101 529 | 5 444 | 0 | 106 973 | |
| 602 | 23 | 0 | 0 | 23 | |
| 60202 | 23 | 0 | 0 | 23 | |
| 603 | 12 025 | 13 253 | 14 818 | 10 460 | |
| 60302 | 6 864 | 0 | 1 019 | 5 845 | |
| 60306 | 293 | 4 267 | 4 267 | 293 | |
| 60308 | 0 | 264 | 264 | 0 | |
| 60310 | 0 | 605 | 605 | 0 | |
| 60312 | 3 252 | 8 114 | 8 577 | 2 789 | |
| 60314 | 83 | 0 | 83 | 0 | |
| 60323 | 1 533 | 3 | 3 | 1 533 | |
| 604 | 368 900 | 1 482 | 662 | 369 720 | |
| 60401 | 368 900 | 1 482 | 662 | 369 720 | |
| 607 | 0 | 1 482 | 1 482 | 0 | |
| 60701 | 0 | 1 482 | 1 482 | 0 | |
| 610 | 16 109 | 1 103 | 1 321 | 15 891 | |
| 61002 | 281 | 217 | 149 | 349 | |
| 61008 | 1 628 | 810 | 1 096 | 1 342 | |
| 61009 | 0 | 76 | 76 | 0 | |
| 61011 | 14 200 | 0 | 0 | 14 200 | |
| 612 | 0 | 127 533 | 127 533 | 0 | |
| 61209 | 0 | 4 253 | 4 253 | 0 | |
| 61210 | 0 | 105 438 | 105 438 | 0 | |
| 61212 | 0 | 17 628 | 17 628 | 0 | |
| 61213 | 0 | 214 | 214 | 0 | |
| 614 | 533 | 14 | 128 | 419 | |
| 61403 | 533 | 14 | 128 | 419 | |
| 706 | 751 010 | 251 285 | 150 | 1 002 145 | |
| 70606 | 461 754 | 213 769 | 150 | 675 373 | |
| 70608 | 279 649 | 35 718 | 0 | 315 367 | |
| 70609 | 5 003 | 696 | 0 | 5 699 | |
| 70611 | 4 604 | 1 102 | 0 | 5 706 | |
| Пассив | |||||
| 102 | 110 768 | 0 | 0 | 110 768 | |
| 10207 | 110 768 | 0 | 0 | 110 768 | |
| 106 | 207 162 | 0 | 0 | 207 162 | |
| 10601 | 207 162 | 0 | 0 | 207 162 | |
| 107 | 5 538 | 0 | 0 | 5 538 | |
| 10701 | 5 538 | 0 | 0 | 5 538 | |
| 108 | 144 300 | 0 | 0 | 144 300 | |
| 10801 | 144 300 | 0 | 0 | 144 300 | |
| 203 | 3 064 | 547 | 360 | 2 877 | |
| 20309 | 3 064 | 547 | 360 | 2 877 | |
| 301 | 27 | 47 781 | 47 767 | 13 | |
| 30109 | 0 | 47 234 | 47 234 | 0 | |
| 30126 | 27 | 547 | 533 | 13 | |
| 302 | 20 | 4 107 | 4 096 | 9 | |
| 30220 | 0 | 129 | 129 | 0 | |
| 30222 | 2 | 390 | 390 | 2 | |
| 30223 | 0 | 71 | 71 | 0 | |
| 30232 | 18 | 3 517 | 3 506 | 7 | |
| 306 | 12 | 0 | 0 | 12 | |
| 30601 | 12 | 0 | 0 | 12 | |
| 313 | 137 000 | 0 | 0 | 137 000 | |
| 31309 | 137 000 | 0 | 0 | 137 000 | |
| 405 | 631 760 | 438 768 | 361 528 | 554 520 | |
| 40502 | 631 760 | 438 768 | 361 528 | 554 520 | |
| 406 | 6 639 | 14 637 | 13 702 | 5 704 | |
| 40603 | 6 639 | 14 637 | 13 702 | 5 704 | |
| 407 | 548 439 | 6 313 480 | 6 390 107 | 625 066 | |
| 40701 | 13 552 | 724 701 | 762 986 | 51 837 | |
| 40702 | 455 661 | 5 455 303 | 5 513 623 | 513 981 | |
| 40703 | 79 226 | 133 476 | 113 498 | 59 248 | |
| 408 | 174 061 | 596 966 | 598 777 | 175 872 | |
| 40802 | 21 179 | 146 638 | 145 560 | 20 101 | |
| 40817 | 150 707 | 265 087 | 269 179 | 154 799 | |
| 40820 | 2 175 | 185 241 | 184 038 | 972 | |
| 409 | 5 861 | 372 581 | 373 717 | 6 997 | |
| 40901 | 1 730 | 1 730 | 1 000 | 1 000 | |
| 40905 | 0 | 13 230 | 13 230 | 0 | |
| 40909 | 0 | 5 052 | 5 052 | 0 | |
| 40910 | 0 | 240 | 240 | 0 | |
| 40911 | 4 131 | 284 775 | 286 641 | 5 997 | |
| 40912 | 0 | 35 819 | 35 819 | 0 | |
| 40913 | 0 | 31 735 | 31 735 | 0 | |
| 415 | 190 000 | 0 | 0 | 190 000 | |
| 41506 | 190 000 | 0 | 0 | 190 000 | |
| 420 | 65 698 | 2 000 | 37 | 63 735 | |
| 42004 | 2 023 | 0 | 24 | 2 047 | |
| 42005 | 12 255 | 2 000 | 0 | 10 255 | |
| 42006 | 51 000 | 0 | 13 | 51 013 | |
| 42007 | 420 | 0 | 0 | 420 | |
| 421 | 380 690 | 43 311 | 44 912 | 382 291 | |
| 42102 | 1 700 | 1 700 | 0 | 0 | |
| 42103 | 86 654 | 2 862 | 4 346 | 88 138 | |
| 42104 | 58 669 | 8 916 | 2 751 | 52 504 | |
| 42105 | 61 672 | 13 033 | 8 354 | 56 993 | |
| 42106 | 171 995 | 16 800 | 29 461 | 184 656 | |
| 422 | 23 613 | 30 800 | 30 401 | 23 214 | |
| 42203 | 300 | 0 | 0 | 300 | |
| 42204 | 1 099 | 0 | 13 | 1 112 | |
| 42205 | 650 | 0 | 0 | 650 | |
| 42206 | 21 564 | 30 800 | 30 388 | 21 152 | |
| 423 | 1 520 554 | 212 333 | 208 897 | 1 517 118 | |
| 42301 | 19 896 | 35 766 | 33 548 | 17 678 | |
| 42303 | 84 | 85 | 3 | 2 | |
| 42304 | 40 173 | 11 352 | 7 335 | 36 156 | |
| 42305 | 307 263 | 79 796 | 49 429 | 276 896 | |
| 42306 | 1 013 688 | 74 717 | 106 916 | 1 045 887 | |
| 42307 | 139 450 | 10 617 | 11 666 | 140 499 | |
| 426 | 975 | 13 417 | 12 971 | 529 | |
| 42601 | 448 | 13 417 | 12 971 | 2 | |
| 42606 | 527 | 0 | 0 | 527 | |
| 446 | 2 700 | 2 700 | 0 | 0 | |
| 44615 | 2 700 | 2 700 | 0 | 0 | |
| 449 | 300 | 0 | 0 | 300 | |
| 44915 | 300 | 0 | 0 | 300 | |
| 452 | 52 424 | 31 692 | 19 469 | 40 201 | |
| 45215 | 52 424 | 31 692 | 19 469 | 40 201 | |
| 454 | 1 040 | 34 | 10 | 1 016 | |
| 45415 | 1 040 | 34 | 10 | 1 016 | |
| 455 | 19 888 | 9 319 | 10 903 | 21 472 | |
| 45515 | 19 888 | 9 319 | 10 903 | 21 472 | |
| 458 | 63 069 | 9 071 | 17 675 | 71 673 | |
| 45818 | 63 069 | 9 071 | 17 675 | 71 673 | |
| 459 | 989 | 118 | 2 258 | 3 129 | |
| 45918 | 989 | 118 | 2 258 | 3 129 | |
| 474 | 44 225 | 524 578 | 532 250 | 51 897 | |
| 47401 | 0 | 60 | 60 | 0 | |
| 47403 | 0 | 13 | 13 | 0 | |
| 47405 | 0 | 17 041 | 17 041 | 0 | |
| 47407 | 0 | 386 680 | 386 680 | 0 | |
| 47411 | 12 512 | 9 302 | 9 060 | 12 270 | |
| 47414 | 0 | 6 | 6 | 0 | |
| 47416 | 1 987 | 18 188 | 19 037 | 2 836 | |
| 47422 | 2 995 | 56 740 | 56 586 | 2 841 | |
| 47425 | 22 805 | 30 294 | 37 368 | 29 879 | |
| 47426 | 3 926 | 6 254 | 6 399 | 4 071 | |
| 478 | 244 | 274 | 319 | 289 | |
| 47804 | 244 | 274 | 319 | 289 | |
| 502 | 1 396 | 94 | 114 | 1 416 | |
| 50219 | 1 396 | 94 | 114 | 1 416 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50719 | 5 | 0 | 0 | 5 | |
| 514 | 66 | 71 | 268 | 263 | |
| 51410 | 66 | 71 | 268 | 263 | |
| 515 | 3 046 | 89 000 | 89 097 | 3 143 | |
| 51510 | 3 046 | 89 000 | 89 097 | 3 143 | |
| 523 | 11 700 | 300 | 200 | 11 600 | |
| 52301 | 900 | 300 | 0 | 600 | |
| 52303 | 800 | 0 | 200 | 1 000 | |
| 52304 | 5 000 | 0 | 0 | 5 000 | |
| 52305 | 5 000 | 0 | 0 | 5 000 | |
| 524 | 37 | 0 | 0 | 37 | |
| 52406 | 37 | 0 | 0 | 37 | |
| 525 | 159 | 34 | 117 | 242 | |
| 52501 | 159 | 34 | 117 | 242 | |
| 603 | 5 698 | 16 076 | 16 609 | 6 231 | |
| 60301 | 3 140 | 4 876 | 5 265 | 3 529 | |
| 60305 | 147 | 10 622 | 10 714 | 239 | |
| 60309 | 676 | 203 | 200 | 673 | |
| 60311 | 83 | 292 | 212 | 3 | |
| 60320 | 17 | 0 | 0 | 17 | |
| 60322 | 48 | 23 | 24 | 49 | |
| 60324 | 1 587 | 60 | 194 | 1 721 | |
| 606 | 37 430 | 662 | 731 | 37 499 | |
| 60601 | 37 430 | 662 | 731 | 37 499 | |
| 613 | 167 | 38 | 0 | 129 | |
| 61304 | 167 | 38 | 0 | 129 | |
| 706 | 756 095 | 149 | 256 231 | 1 012 177 | |
| 70601 | 468 370 | 145 | 219 657 | 687 882 | |
| 70602 | 4 852 | 4 | 0 | 4 848 | |
| 70603 | 277 856 | 0 | 35 878 | 313 734 | |
| 70604 | 5 017 | 0 | 696 | 5 713 | |
| 708 | 60 918 | 0 | 0 | 60 918 | |
| 70801 | 60 918 | 0 | 0 | 60 918 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 198 144 | 122 072 | 86 648 | 233 568 | |
| 90901 | 61 400 | 23 987 | 8 883 | 76 504 | |
| 90902 | 135 014 | 97 085 | 76 035 | 156 064 | |
| 90907 | 1 730 | 1 000 | 1 730 | 1 000 | |
| 911 | 28 | 12 | 7 | 33 | |
| 91101 | 0 | 5 | 5 | 0 | |
| 91102 | 28 | 7 | 2 | 33 | |
| 912 | 9 | 2 | 3 | 8 | |
| 91202 | 5 | 0 | 1 | 4 | |
| 91203 | 1 | 2 | 2 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 7 760 200 | 850 558 | 330 592 | 8 280 166 | |
| 91411 | 96 596 | 0 | 0 | 96 596 | |
| 91414 | 7 641 876 | 840 866 | 313 056 | 8 169 686 | |
| 91418 | 21 728 | 9 692 | 17 536 | 13 884 | |
| 915 | 1 075 | 0 | 0 | 1 075 | |
| 91501 | 1 075 | 0 | 0 | 1 075 | |
| 916 | 6 493 | 2 243 | 869 | 7 867 | |
| 91604 | 6 493 | 2 243 | 869 | 7 867 | |
| 917 | 80 | 36 | 0 | 116 | |
| 91704 | 80 | 36 | 0 | 116 | |
| 918 | 191 | 92 | 0 | 283 | |
| 91802 | 191 | 92 | 0 | 283 | |
| 999 | 4 643 815 | 1 209 315 | 1 201 662 | 4 651 468 | |
| 99998 | 4 643 815 | 1 209 315 | 1 201 662 | 4 651 468 | |
| Пассив | |||||
| 910 | 0 | 5 105 | 5 105 | 0 | |
| 91003 | 0 | 4 429 | 4 429 | 0 | |
| 91004 | 0 | 676 | 676 | 0 | |
| 913 | 4 603 824 | 1 195 643 | 1 202 856 | 4 611 037 | |
| 91311 | 437 921 | 5 726 | 16 742 | 448 937 | |
| 91312 | 3 639 686 | 409 747 | 323 236 | 3 553 175 | |
| 91315 | 3 996 | 266 | 262 | 3 992 | |
| 91316 | 136 520 | 150 700 | 60 000 | 45 820 | |
| 91317 | 385 701 | 629 204 | 802 616 | 559 113 | |
| 915 | 39 991 | 915 | 1 355 | 40 431 | |
| 91507 | 31 960 | 915 | 1 355 | 32 400 | |
| 91508 | 8 031 | 0 | 0 | 8 031 | |
| 999 | 7 966 224 | 395 502 | 952 398 | 8 523 120 | |
| 99999 | 7 966 224 | 395 502 | 952 398 | 8 523 120 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 447 | 92 928 | 83 301 | 15 074 | |
| 93001 | 5 447 | 92 928 | 83 301 | 15 074 | |
| 935 | 0 | 9 000 | 9 000 | 0 | |
| 93502 | 0 | 9 000 | 9 000 | 0 | |
| 938 | 8 | 531 | 448 | 91 | |
| 93801 | 8 | 531 | 448 | 91 | |
| 939 | 0 | 3 | 3 | 0 | |
| 93901 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 960 | 5 455 | 83 256 | 92 966 | 15 165 | |
| 96001 | 5 455 | 83 256 | 92 966 | 15 165 | |
| 961 | 0 | 215 | 215 | 0 | |
| 96101 | 0 | 215 | 215 | 0 | |
| 963 | 0 | 9 000 | 9 000 | 0 | |
| 96302 | 0 | 9 000 | 9 000 | 0 | |
| 968 | 0 | 418 | 418 | 0 | |
| 96801 | 0 | 418 | 418 | 0 | |
| 969 | 0 | 3 | 3 | 0 | |
| 96901 | 0 | 3 | 3 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 644 396 | 245 | 34 | 19 644 607 | |
| 98000 | 179 | 47 | 20 | 206 | |
| 98010 | 19 644 217 | 184 | 0 | 19 644 401 | |
| 98020 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 980 | 19 644 396 | 20 | 231 | 19 644 607 | |
| 98040 | 19 533 569 | 0 | 0 | 19 533 569 | |
| 98050 | 89 493 | 17 | 226 | 89 702 | |
| 98070 | 21 334 | 3 | 5 | 21 336 | |