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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 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 63 708 | 1 561 163 | 1 555 030 | 69 841 |  |
| 20202 | 55 151 | 1 130 111 | 1 125 372 | 59 890 | |
| 20207 | 0 | 83 191 | 83 191 | 0 | |
| 20209 | 8 557 | 347 861 | 346 467 | 9 951 | |
| 301 | 100 866 | 2 584 023 | 2 542 076 | 142 813 | |
| 30102 | 38 863 | 1 365 041 | 1 382 865 | 21 039 | |
| 30110 | 61 928 | 1 218 981 | 1 159 205 | 121 704 | |
| 30114 | 75 | 1 | 6 | 70 | |
| 302 | 2 466 | 98 664 | 99 063 | 2 067 | |
| 30202 | 1 412 | 0 | 7 | 1 405 | |
| 30204 | 98 | 0 | 15 | 83 | |
| 30210 | 0 | 45 293 | 45 293 | 0 | |
| 30233 | 956 | 53 371 | 53 748 | 579 | |
| 303 | 1 074 110 | 1 890 807 | 1 688 973 | 1 275 944 | |
| 30302 | 1 074 110 | 1 890 807 | 1 688 973 | 1 275 944 | |
| 306 | 797 | 4 167 | 3 581 | 1 383 | |
| 30602 | 797 | 4 167 | 3 581 | 1 383 | |
| 320 | 332 | 15 008 | 27 | 15 313 | |
| 32004 | 0 | 15 000 | 0 | 15 000 | |
| 32010 | 332 | 8 | 27 | 313 | |
| 442 | 10 000 | 0 | 0 | 10 000 | |
| 44207 | 10 000 | 0 | 0 | 10 000 | |
| 446 | 47 340 | 18 550 | 22 990 | 42 900 | |
| 44603 | 20 340 | 18 550 | 22 990 | 15 900 | |
| 44606 | 27 000 | 0 | 0 | 27 000 | |
| 449 | 21 388 | 7 850 | 5 055 | 24 183 | |
| 44904 | 4 605 | 4 850 | 4 455 | 5 000 | |
| 44906 | 13 046 | 3 000 | 0 | 16 046 | |
| 44907 | 3 737 | 0 | 600 | 3 137 | |
| 451 | 330 | 0 | 330 | 0 | |
| 45106 | 330 | 0 | 330 | 0 | |
| 452 | 790 279 | 384 230 | 364 628 | 809 881 | |
| 45201 | 26 828 | 68 161 | 52 475 | 42 514 | |
| 45203 | 154 985 | 174 982 | 219 690 | 110 277 | |
| 45204 | 26 094 | 57 895 | 21 835 | 62 154 | |
| 45205 | 113 800 | 30 930 | 33 144 | 111 586 | |
| 45206 | 246 257 | 45 527 | 25 388 | 266 396 | |
| 45207 | 222 315 | 6 735 | 12 096 | 216 954 | |
| 453 | 2 332 | 0 | 0 | 2 332 | |
| 45306 | 1 692 | 0 | 0 | 1 692 | |
| 45307 | 640 | 0 | 0 | 640 | |
| 454 | 127 278 | 62 122 | 59 191 | 130 209 | |
| 45401 | 22 679 | 2 864 | 22 689 | 2 854 | |
| 45403 | 23 205 | 44 646 | 29 746 | 38 105 | |
| 45404 | 17 621 | 11 373 | 4 688 | 24 306 | |
| 45405 | 1 000 | 0 | 50 | 950 | |
| 45406 | 31 946 | 3 239 | 548 | 34 637 | |
| 45407 | 30 827 | 0 | 1 470 | 29 357 | |
| 455 | 293 376 | 64 601 | 62 148 | 295 829 | |
| 45502 | 1 700 | 17 300 | 7 000 | 12 000 | |
| 45503 | 26 725 | 10 038 | 13 000 | 23 763 | |
| 45504 | 22 441 | 5 321 | 2 988 | 24 774 | |
| 45505 | 97 579 | 8 647 | 16 145 | 90 081 | |
| 45506 | 129 753 | 9 301 | 5 599 | 133 455 | |
| 45507 | 11 536 | 11 540 | 15 086 | 7 990 | |
| 45509 | 3 642 | 2 454 | 2 330 | 3 766 | |
| 458 | 16 333 | 2 346 | 1 874 | 16 805 | |
| 45811 | 670 | 330 | 3 | 997 | |
| 45812 | 6 079 | 21 | 421 | 5 679 | |
| 45814 | 1 332 | 0 | 52 | 1 280 | |
| 45815 | 8 252 | 1 995 | 1 398 | 8 849 | |
| 459 | 738 | 443 | 642 | 539 | |
| 45911 | 0 | 21 | 17 | 4 | |
| 45912 | 233 | 84 | 207 | 110 | |
| 45914 | 0 | 10 | 10 | 0 | |
| 45915 | 505 | 328 | 408 | 425 | |
| 470 | 0 | 2 975 | 2 975 | 0 | |
| 47001 | 0 | 2 975 | 2 975 | 0 | |
| 474 | 20 930 | 59 192 | 53 549 | 26 573 | |
| 47408 | 0 | 9 570 | 9 570 | 0 | |
| 47423 | 7 362 | 27 324 | 23 288 | 11 398 | |
| 47427 | 13 568 | 22 298 | 20 691 | 15 175 | |
| 501 | 21 077 | 134 | 452 | 20 759 | |
| 50104 | 20 627 | 132 | 0 | 20 759 | |
| 50107 | 450 | 2 | 452 | 0 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50505 | 4 453 | 0 | 0 | 4 453 | |
| 514 | 0 | 7 727 | 7 727 | 0 | |
| 51401 | 0 | 1 208 | 1 208 | 0 | |
| 51402 | 0 | 6 519 | 6 519 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 2 344 | 4 196 | 4 229 | 2 311 | |
| 60302 | 226 | 163 | 125 | 264 | |
| 60306 | 0 | 786 | 786 | 0 | |
| 60308 | 11 | 184 | 169 | 26 | |
| 60310 | 30 | 106 | 112 | 24 | |
| 60312 | 983 | 2 711 | 2 792 | 902 | |
| 60323 | 1 094 | 246 | 245 | 1 095 | |
| 604 | 68 460 | 652 | 58 | 69 054 | |
| 60401 | 68 279 | 652 | 58 | 68 873 | |
| 60404 | 181 | 0 | 0 | 181 | |
| 607 | 4 431 | 648 | 652 | 4 427 | |
| 60701 | 4 431 | 648 | 652 | 4 427 | |
| 610 | 5 431 | 284 | 359 | 5 356 | |
| 61002 | 47 | 50 | 97 | 0 | |
| 61008 | 126 | 192 | 208 | 110 | |
| 61009 | 36 | 39 | 44 | 31 | |
| 61010 | 10 | 3 | 10 | 3 | |
| 61011 | 5 212 | 0 | 0 | 5 212 | |
| 612 | 0 | 15 584 | 15 584 | 0 | |
| 61209 | 0 | 15 132 | 15 132 | 0 | |
| 61210 | 0 | 452 | 452 | 0 | |
| 614 | 343 | 179 | 10 | 512 | |
| 61403 | 343 | 179 | 10 | 512 | |
| 706 | 221 996 | 45 492 | 83 | 267 405 | |
| 70606 | 183 927 | 40 868 | 47 | 224 748 | |
| 70607 | 158 | 79 | 36 | 201 | |
| 70608 | 31 600 | 3 046 | 0 | 34 646 | |
| 70611 | 6 311 | 1 499 | 0 | 7 810 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 975 | 0 | 0 | 13 975 | |
| 10601 | 1 739 | 0 | 0 | 1 739 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 253 230 | 0 | 0 | 253 230 | |
| 10801 | 253 230 | 0 | 0 | 253 230 | |
| 301 | 376 | 0 | 87 | 463 | |
| 30109 | 376 | 0 | 87 | 463 | |
| 302 | 75 | 14 867 | 14 798 | 6 | |
| 30223 | 3 | 2 993 | 2 993 | 3 | |
| 30232 | 72 | 11 874 | 11 805 | 3 | |
| 303 | 1 074 110 | 1 688 974 | 1 890 808 | 1 275 944 | |
| 30301 | 1 074 110 | 1 688 974 | 1 890 808 | 1 275 944 | |
| 306 | 8 | 0 | 3 | 11 | |
| 30607 | 8 | 0 | 3 | 11 | |
| 312 | 24 190 | 24 190 | 0 | 0 | |
| 31203 | 8 690 | 8 690 | 0 | 0 | |
| 31204 | 6 300 | 6 300 | 0 | 0 | |
| 31205 | 9 200 | 9 200 | 0 | 0 | |
| 313 | 114 460 | 90 | 40 000 | 154 370 | |
| 31304 | 0 | 0 | 10 000 | 10 000 | |
| 31305 | 0 | 0 | 30 000 | 30 000 | |
| 31308 | 114 460 | 90 | 0 | 114 370 | |
| 405 | 54 179 | 81 764 | 78 694 | 51 109 | |
| 40502 | 54 179 | 81 764 | 78 694 | 51 109 | |
| 406 | 26 787 | 93 213 | 90 180 | 23 754 | |
| 40601 | 0 | 1 | 1 | 0 | |
| 40602 | 22 604 | 90 420 | 88 862 | 21 046 | |
| 40603 | 4 183 | 2 792 | 1 317 | 2 708 | |
| 407 | 229 166 | 2 617 061 | 2 650 208 | 262 313 | |
| 40701 | 1 680 | 2 853 | 2 323 | 1 150 | |
| 40702 | 202 395 | 2 601 977 | 2 627 137 | 227 555 | |
| 40703 | 25 091 | 12 231 | 20 748 | 33 608 | |
| 408 | 47 478 | 321 513 | 327 469 | 53 434 | |
| 40802 | 11 805 | 254 537 | 256 574 | 13 842 | |
| 40817 | 35 671 | 66 976 | 70 571 | 39 266 | |
| 40820 | 2 | 0 | 324 | 326 | |
| 409 | 967 | 75 890 | 77 222 | 2 299 | |
| 40901 | 0 | 843 | 2 338 | 1 495 | |
| 40905 | 13 | 444 | 444 | 13 | |
| 40909 | 0 | 2 255 | 2 255 | 0 | |
| 40910 | 0 | 510 | 510 | 0 | |
| 40911 | 954 | 66 457 | 66 294 | 791 | |
| 40912 | 0 | 4 086 | 4 086 | 0 | |
| 40913 | 0 | 1 295 | 1 295 | 0 | |
| 418 | 1 100 | 0 | 0 | 1 100 | |
| 41804 | 1 100 | 0 | 0 | 1 100 | |
| 420 | 4 000 | 0 | 0 | 4 000 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 96 627 | 5 790 | 29 013 | 119 850 | |
| 42103 | 10 500 | 0 | 20 000 | 30 500 | |
| 42104 | 5 290 | 5 290 | 6 000 | 6 000 | |
| 42105 | 33 392 | 0 | 2 989 | 36 381 | |
| 42106 | 45 445 | 500 | 24 | 44 969 | |
| 42107 | 2 000 | 0 | 0 | 2 000 | |
| 422 | 10 600 | 1 100 | 0 | 9 500 | |
| 42205 | 10 600 | 1 100 | 0 | 9 500 | |
| 423 | 467 516 | 221 174 | 224 242 | 470 584 | |
| 42301 | 31 091 | 167 885 | 160 251 | 23 457 | |
| 42303 | 3 995 | 3 494 | 2 517 | 3 018 | |
| 42304 | 27 206 | 10 660 | 14 111 | 30 657 | |
| 42305 | 275 883 | 36 993 | 44 006 | 282 896 | |
| 42306 | 43 605 | 376 | 3 347 | 46 576 | |
| 42307 | 0 | 9 | 10 | 1 | |
| 42309 | 85 736 | 1 757 | 0 | 83 979 | |
| 426 | 61 | 48 | 73 | 86 | |
| 42601 | 38 | 24 | 72 | 86 | |
| 42603 | 23 | 24 | 1 | 0 | |
| 442 | 600 | 0 | 0 | 600 | |
| 44215 | 600 | 0 | 0 | 600 | |
| 446 | 2 367 | 1 115 | 893 | 2 145 | |
| 44615 | 2 367 | 1 115 | 893 | 2 145 | |
| 449 | 167 | 6 | 50 | 211 | |
| 44915 | 167 | 6 | 50 | 211 | |
| 451 | 96 | 218 | 122 | 0 | |
| 45115 | 96 | 218 | 122 | 0 | |
| 452 | 34 744 | 13 817 | 12 235 | 33 162 | |
| 45215 | 34 744 | 13 817 | 12 235 | 33 162 | |
| 453 | 816 | 0 | 0 | 816 | |
| 45315 | 816 | 0 | 0 | 816 | |
| 454 | 4 506 | 796 | 710 | 4 420 | |
| 45415 | 4 506 | 796 | 710 | 4 420 | |
| 455 | 14 759 | 2 866 | 2 147 | 14 040 | |
| 45515 | 14 759 | 2 866 | 2 147 | 14 040 | |
| 458 | 11 350 | 125 | 3 854 | 15 079 | |
| 45818 | 11 350 | 125 | 3 854 | 15 079 | |
| 459 | 234 | 120 | 192 | 306 | |
| 45918 | 234 | 120 | 192 | 306 | |
| 474 | 15 145 | 28 661 | 31 580 | 18 064 | |
| 47405 | 0 | 106 | 106 | 0 | |
| 47407 | 0 | 9 587 | 9 587 | 0 | |
| 47411 | 8 112 | 727 | 3 481 | 10 866 | |
| 47416 | 167 | 1 552 | 1 886 | 501 | |
| 47422 | 111 | 10 143 | 10 073 | 41 | |
| 47425 | 2 697 | 4 390 | 3 594 | 1 901 | |
| 47426 | 4 058 | 2 156 | 2 853 | 4 755 | |
| 501 | 1 087 | 36 | 79 | 1 130 | |
| 50120 | 1 087 | 36 | 79 | 1 130 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50507 | 4 453 | 0 | 0 | 4 453 | |
| 523 | 870 | 3 301 | 3 100 | 669 | |
| 52301 | 602 | 3 301 | 3 100 | 401 | |
| 52304 | 268 | 0 | 0 | 268 | |
| 524 | 500 | 0 | 0 | 500 | |
| 52406 | 500 | 0 | 0 | 500 | |
| 603 | 2 407 | 7 529 | 8 840 | 3 718 | |
| 60301 | 86 | 3 126 | 3 373 | 333 | |
| 60305 | 0 | 3 886 | 4 943 | 1 057 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 81 | 81 | 0 | |
| 60311 | 1 132 | 430 | 416 | 1 118 | |
| 60324 | 1 189 | 2 | 23 | 1 210 | |
| 606 | 16 690 | 58 | 418 | 17 050 | |
| 60601 | 16 690 | 58 | 418 | 17 050 | |
| 706 | 253 377 | 96 | 57 152 | 310 433 | |
| 70601 | 217 485 | 96 | 54 099 | 271 488 | |
| 70602 | 2 859 | 0 | 0 | 2 859 | |
| 70603 | 33 033 | 0 | 3 053 | 36 086 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 908 | 470 807 | 0 | 404 058 | 66 749 | |
| 90803 | 470 807 | 0 | 404 058 | 66 749 | |
| 909 | 1 156 451 | 175 433 | 109 461 | 1 222 423 | |
| 90901 | 42 827 | 70 618 | 57 311 | 56 134 | |
| 90902 | 1 113 624 | 104 815 | 52 150 | 1 166 289 | |
| 912 | 22 873 | 6 | 10 057 | 12 822 | |
| 91202 | 22 870 | 4 | 10 054 | 12 820 | |
| 91203 | 2 | 2 | 3 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 788 063 | 325 165 | 162 566 | 3 950 662 | |
| 91412 | 38 500 | 0 | 38 500 | 0 | |
| 91414 | 3 719 023 | 325 075 | 124 066 | 3 920 032 | |
| 91417 | 30 540 | 90 | 0 | 30 630 | |
| 915 | 13 027 | 178 | 504 | 12 701 | |
| 91501 | 13 027 | 178 | 504 | 12 701 | |
| 916 | 813 | 131 | 47 | 897 | |
| 91604 | 813 | 131 | 47 | 897 | |
| 917 | 5 | 0 | 0 | 5 | |
| 91704 | 5 | 0 | 0 | 5 | |
| 918 | 221 | 0 | 0 | 221 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 91803 | 132 | 0 | 0 | 132 | |
| 999 | 1 711 396 | 590 413 | 561 620 | 1 740 189 | |
| 99998 | 1 711 396 | 590 413 | 561 620 | 1 740 189 | |
| Пассив | |||||
| 913 | 1 708 791 | 561 623 | 590 416 | 1 737 584 | |
| 91311 | 80 758 | 34 690 | 22 750 | 68 818 | |
| 91312 | 1 481 419 | 83 925 | 143 991 | 1 541 485 | |
| 91315 | 600 | 0 | 0 | 600 | |
| 91316 | 3 661 | 3 912 | 11 199 | 10 948 | |
| 91317 | 142 353 | 439 096 | 412 476 | 115 733 | |
| 915 | 2 605 | 0 | 0 | 2 605 | |
| 91507 | 2 605 | 0 | 0 | 2 605 | |
| 999 | 5 452 260 | 686 482 | 500 703 | 5 266 481 | |
| 99999 | 5 452 260 | 686 482 | 500 703 | 5 266 481 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 21 638 | 21 502 | 136 | |
| 93303 | 0 | 21 638 | 21 502 | 136 | |
| 935 | 0 | 5 607 | 5 287 | 320 | |
| 93503 | 0 | 4 619 | 4 299 | 320 | |
| 93504 | 0 | 988 | 988 | 0 | |
| 940 | 0 | 71 | 68 | 3 | |
| 94001 | 0 | 71 | 68 | 3 | |
| 950 | 0 | 3 | 3 | 0 | |
| 95003 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 963 | 0 | 5 237 | 5 548 | 311 | |
| 96303 | 0 | 4 258 | 4 569 | 311 | |
| 96304 | 0 | 979 | 979 | 0 | |
| 965 | 0 | 21 441 | 21 580 | 139 | |
| 96503 | 0 | 21 441 | 21 580 | 139 | |
| 970 | 0 | 68 | 77 | 9 | |
| 97001 | 0 | 68 | 77 | 9 | |
| 971 | 0 | 1 | 1 | 0 | |
| 97103 | 0 | 1 | 1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 26 305 | 20 854 | 21 294 | 25 865 | |
| 98000 | 0 | 5 | 5 | 0 | |
| 98010 | 26 305 | 20 849 | 21 289 | 25 865 | |
| Пассив | |||||
| 980 | 26 305 | 1 495 | 1 055 | 25 865 | |
| 98050 | 24 945 | 1 495 | 5 | 23 455 | |
| 98090 | 1 360 | 0 | 1 050 | 2 410 | |