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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 01.08.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 81 034 | 1 989 981 | 1 989 457 | 81 558 |  |
| 20202 | 67 591 | 1 426 863 | 1 423 864 | 70 590 | |
| 20207 | 0 | 88 168 | 88 168 | 0 | |
| 20209 | 13 443 | 474 950 | 477 425 | 10 968 | |
| 301 | 310 569 | 3 698 477 | 3 653 303 | 355 743 | |
| 30102 | 100 702 | 2 271 960 | 2 231 177 | 141 485 | |
| 30110 | 209 796 | 1 426 509 | 1 422 119 | 214 186 | |
| 30114 | 71 | 8 | 7 | 72 | |
| 302 | 3 577 | 208 655 | 206 264 | 5 968 | |
| 30202 | 2 893 | 2 559 | 0 | 5 452 | |
| 30204 | 137 | 61 | 0 | 198 | |
| 30210 | 0 | 154 967 | 154 967 | 0 | |
| 30233 | 547 | 51 068 | 51 297 | 318 | |
| 303 | 1 560 209 | 2 706 090 | 3 276 465 | 989 834 | |
| 30302 | 1 560 209 | 2 706 090 | 3 276 465 | 989 834 | |
| 306 | 1 320 | 4 522 | 4 678 | 1 164 | |
| 30602 | 1 320 | 4 522 | 4 678 | 1 164 | |
| 320 | 120 313 | 419 034 | 255 029 | 284 318 | |
| 32003 | 0 | 70 000 | 60 000 | 10 000 | |
| 32004 | 50 000 | 275 000 | 155 000 | 170 000 | |
| 32005 | 70 000 | 74 000 | 40 000 | 104 000 | |
| 32010 | 313 | 34 | 29 | 318 | |
| 442 | 10 000 | 12 000 | 10 000 | 12 000 | |
| 44206 | 0 | 2 000 | 0 | 2 000 | |
| 44207 | 10 000 | 0 | 10 000 | 0 | |
| 44208 | 0 | 10 000 | 0 | 10 000 | |
| 446 | 36 100 | 60 800 | 46 900 | 50 000 | |
| 44603 | 9 100 | 60 800 | 46 900 | 23 000 | |
| 44606 | 27 000 | 0 | 0 | 27 000 | |
| 449 | 28 946 | 6 160 | 6 460 | 28 646 | |
| 44904 | 5 000 | 5 560 | 5 560 | 5 000 | |
| 44906 | 21 046 | 0 | 600 | 20 446 | |
| 44907 | 2 900 | 600 | 300 | 3 200 | |
| 452 | 777 301 | 443 652 | 423 300 | 797 653 | |
| 45201 | 35 770 | 59 986 | 73 494 | 22 262 | |
| 45203 | 123 601 | 208 470 | 209 328 | 122 743 | |
| 45204 | 43 129 | 43 082 | 25 398 | 60 813 | |
| 45205 | 82 865 | 20 000 | 42 404 | 60 461 | |
| 45206 | 283 095 | 100 034 | 68 887 | 314 242 | |
| 45207 | 208 841 | 12 080 | 3 789 | 217 132 | |
| 453 | 1 000 | 320 | 250 | 1 070 | |
| 45306 | 360 | 320 | 0 | 680 | |
| 45307 | 640 | 0 | 250 | 390 | |
| 454 | 134 487 | 107 288 | 96 578 | 145 197 | |
| 45401 | 2 762 | 1 961 | 1 924 | 2 799 | |
| 45403 | 48 545 | 63 905 | 75 832 | 36 618 | |
| 45404 | 19 175 | 16 284 | 16 008 | 19 451 | |
| 45405 | 120 | 0 | 120 | 0 | |
| 45406 | 34 138 | 25 138 | 1 853 | 57 423 | |
| 45407 | 29 747 | 0 | 841 | 28 906 | |
| 455 | 335 957 | 69 386 | 70 800 | 334 543 | |
| 45502 | 12 000 | 24 835 | 23 935 | 12 900 | |
| 45503 | 22 940 | 4 184 | 10 235 | 16 889 | |
| 45504 | 23 270 | 46 | 952 | 22 364 | |
| 45505 | 136 947 | 22 687 | 19 397 | 140 237 | |
| 45506 | 129 820 | 7 935 | 6 307 | 131 448 | |
| 45507 | 7 602 | 7 428 | 7 445 | 7 585 | |
| 45509 | 3 378 | 2 271 | 2 529 | 3 120 | |
| 458 | 17 284 | 2 500 | 2 420 | 17 364 | |
| 45811 | 997 | 0 | 0 | 997 | |
| 45812 | 5 679 | 513 | 11 | 6 181 | |
| 45813 | 908 | 0 | 908 | 0 | |
| 45814 | 1 240 | 13 | 13 | 1 240 | |
| 45815 | 8 460 | 1 974 | 1 488 | 8 946 | |
| 459 | 641 | 649 | 540 | 750 | |
| 45911 | 4 | 0 | 4 | 0 | |
| 45912 | 159 | 226 | 214 | 171 | |
| 45913 | 3 | 13 | 16 | 0 | |
| 45914 | 14 | 0 | 14 | 0 | |
| 45915 | 461 | 410 | 292 | 579 | |
| 470 | 0 | 4 415 | 3 505 | 910 | |
| 47001 | 0 | 4 415 | 3 505 | 910 | |
| 474 | 21 269 | 50 491 | 52 050 | 19 710 | |
| 47408 | 0 | 7 167 | 7 167 | 0 | |
| 47423 | 7 111 | 18 727 | 20 824 | 5 014 | |
| 47427 | 14 158 | 24 597 | 24 059 | 14 696 | |
| 501 | 20 894 | 137 | 705 | 20 326 | |
| 50104 | 20 894 | 137 | 705 | 20 326 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50505 | 4 453 | 0 | 0 | 4 453 | |
| 506 | 54 | 0 | 54 | 0 | |
| 50605 | 49 | 0 | 49 | 0 | |
| 50621 | 5 | 0 | 5 | 0 | |
| 514 | 0 | 4 901 | 4 901 | 0 | |
| 51402 | 0 | 4 901 | 4 901 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 2 225 | 4 374 | 3 935 | 2 664 | |
| 60302 | 265 | 307 | 313 | 259 | |
| 60306 | 0 | 709 | 709 | 0 | |
| 60308 | 50 | 180 | 198 | 32 | |
| 60310 | 24 | 80 | 74 | 30 | |
| 60312 | 714 | 3 013 | 2 575 | 1 152 | |
| 60323 | 1 172 | 85 | 66 | 1 191 | |
| 604 | 68 754 | 217 | 0 | 68 971 | |
| 60401 | 68 573 | 217 | 0 | 68 790 | |
| 60404 | 181 | 0 | 0 | 181 | |
| 607 | 4 500 | 263 | 217 | 4 546 | |
| 60701 | 4 500 | 263 | 217 | 4 546 | |
| 610 | 5 264 | 510 | 371 | 5 403 | |
| 61002 | 0 | 89 | 38 | 51 | |
| 61008 | 52 | 341 | 287 | 106 | |
| 61009 | 0 | 75 | 41 | 34 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 61011 | 5 212 | 0 | 0 | 5 212 | |
| 612 | 0 | 7 723 | 7 723 | 0 | |
| 61209 | 0 | 7 674 | 7 674 | 0 | |
| 61210 | 0 | 49 | 49 | 0 | |
| 614 | 328 | 40 | 0 | 368 | |
| 61403 | 328 | 40 | 0 | 368 | |
| 706 | 329 888 | 63 938 | 74 | 393 752 | |
| 70606 | 280 468 | 54 884 | 67 | 335 285 | |
| 70607 | 226 | 0 | 7 | 219 | |
| 70608 | 38 755 | 6 436 | 0 | 45 191 | |
| 70611 | 10 439 | 2 618 | 0 | 13 057 | |
| 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 | 490 | 0 | 0 | 490 | |
| 30109 | 490 | 0 | 0 | 490 | |
| 302 | 3 | 10 573 | 10 847 | 277 | |
| 30223 | 3 | 406 | 406 | 3 | |
| 30232 | 0 | 10 167 | 10 441 | 274 | |
| 303 | 1 560 209 | 3 276 465 | 2 706 090 | 989 834 | |
| 30301 | 1 560 209 | 3 276 465 | 2 706 090 | 989 834 | |
| 306 | 10 | 0 | 1 | 11 | |
| 30607 | 10 | 0 | 1 | 11 | |
| 313 | 129 300 | 16 000 | 0 | 113 300 | |
| 31305 | 15 000 | 15 000 | 0 | 0 | |
| 31308 | 114 300 | 1 000 | 0 | 113 300 | |
| 320 | 200 | 200 | 0 | 0 | |
| 32015 | 200 | 200 | 0 | 0 | |
| 405 | 12 580 | 90 681 | 103 791 | 25 690 | |
| 40502 | 12 580 | 90 681 | 103 791 | 25 690 | |
| 406 | 20 423 | 116 338 | 128 556 | 32 641 | |
| 40602 | 18 443 | 114 929 | 127 257 | 30 771 | |
| 40603 | 1 980 | 1 409 | 1 299 | 1 870 | |
| 407 | 621 902 | 3 443 192 | 3 659 873 | 838 583 | |
| 40701 | 439 | 598 | 4 153 | 3 994 | |
| 40702 | 580 470 | 3 378 983 | 3 508 789 | 710 276 | |
| 40703 | 40 993 | 63 611 | 146 931 | 124 313 | |
| 408 | 59 811 | 467 412 | 459 653 | 52 052 | |
| 40802 | 23 405 | 389 754 | 381 143 | 14 794 | |
| 40817 | 36 404 | 77 317 | 78 119 | 37 206 | |
| 40820 | 2 | 341 | 391 | 52 | |
| 409 | 1 834 | 86 302 | 85 394 | 926 | |
| 40901 | 795 | 1 136 | 341 | 0 | |
| 40905 | 69 | 1 174 | 1 120 | 15 | |
| 40909 | 0 | 2 532 | 2 532 | 0 | |
| 40910 | 0 | 204 | 204 | 0 | |
| 40911 | 970 | 74 165 | 74 106 | 911 | |
| 40912 | 0 | 4 299 | 4 299 | 0 | |
| 40913 | 0 | 2 792 | 2 792 | 0 | |
| 418 | 100 | 100 | 0 | 0 | |
| 41804 | 100 | 100 | 0 | 0 | |
| 420 | 4 000 | 4 000 | 0 | 0 | |
| 42005 | 4 000 | 4 000 | 0 | 0 | |
| 421 | 97 527 | 23 492 | 50 520 | 124 555 | |
| 42103 | 4 000 | 4 000 | 3 000 | 3 000 | |
| 42104 | 9 000 | 0 | 23 300 | 32 300 | |
| 42105 | 37 881 | 19 392 | 6 201 | 24 690 | |
| 42106 | 43 766 | 100 | 18 019 | 61 685 | |
| 42107 | 2 880 | 0 | 0 | 2 880 | |
| 422 | 9 500 | 0 | 1 500 | 11 000 | |
| 42205 | 9 500 | 0 | 1 500 | 11 000 | |
| 423 | 480 185 | 308 543 | 309 518 | 481 160 | |
| 42301 | 26 424 | 243 419 | 252 905 | 35 910 | |
| 42303 | 2 500 | 2 072 | 2 709 | 3 137 | |
| 42304 | 30 318 | 13 151 | 14 213 | 31 380 | |
| 42305 | 280 103 | 44 612 | 31 728 | 267 219 | |
| 42306 | 56 970 | 5 156 | 7 953 | 59 767 | |
| 42307 | 2 | 12 | 10 | 0 | |
| 42309 | 83 868 | 121 | 0 | 83 747 | |
| 426 | 38 | 18 | 24 | 44 | |
| 42601 | 38 | 18 | 24 | 44 | |
| 442 | 600 | 0 | 120 | 720 | |
| 44215 | 600 | 0 | 120 | 720 | |
| 446 | 1 805 | 1 155 | 1 850 | 2 500 | |
| 44615 | 1 805 | 1 155 | 1 850 | 2 500 | |
| 449 | 209 | 11 | 8 | 206 | |
| 44915 | 209 | 11 | 8 | 206 | |
| 452 | 32 330 | 18 131 | 17 173 | 31 372 | |
| 45215 | 32 330 | 18 131 | 17 173 | 31 372 | |
| 453 | 150 | 37 | 6 | 119 | |
| 45315 | 150 | 37 | 6 | 119 | |
| 454 | 3 672 | 1 876 | 2 199 | 3 995 | |
| 45415 | 3 672 | 1 876 | 2 199 | 3 995 | |
| 455 | 18 362 | 2 196 | 3 635 | 19 801 | |
| 45515 | 18 362 | 2 196 | 3 635 | 19 801 | |
| 458 | 14 786 | 657 | 1 026 | 15 155 | |
| 45818 | 14 786 | 657 | 1 026 | 15 155 | |
| 459 | 292 | 65 | 212 | 439 | |
| 45918 | 292 | 65 | 212 | 439 | |
| 474 | 15 648 | 39 676 | 46 682 | 22 654 | |
| 47405 | 0 | 546 | 546 | 0 | |
| 47407 | 0 | 7 245 | 7 245 | 0 | |
| 47411 | 9 616 | 2 093 | 3 693 | 11 216 | |
| 47416 | 235 | 11 517 | 16 935 | 5 653 | |
| 47422 | 178 | 11 817 | 11 706 | 67 | |
| 47425 | 1 721 | 3 835 | 3 888 | 1 774 | |
| 47426 | 3 898 | 2 623 | 2 669 | 3 944 | |
| 501 | 1 155 | 7 | 0 | 1 148 | |
| 50120 | 1 155 | 7 | 0 | 1 148 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50507 | 4 453 | 0 | 0 | 4 453 | |
| 523 | 1 253 | 1 951 | 1 683 | 985 | |
| 52301 | 401 | 1 368 | 1 683 | 716 | |
| 52302 | 315 | 315 | 0 | 0 | |
| 52304 | 537 | 268 | 0 | 269 | |
| 524 | 500 | 0 | 0 | 500 | |
| 52406 | 500 | 0 | 0 | 500 | |
| 603 | 3 869 | 18 943 | 17 580 | 2 506 | |
| 60301 | 486 | 6 908 | 6 498 | 76 | |
| 60305 | 970 | 11 497 | 10 527 | 0 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 0 | 76 | 76 | 0 | |
| 60311 | 1 128 | 421 | 421 | 1 128 | |
| 60324 | 1 285 | 32 | 49 | 1 302 | |
| 606 | 17 178 | 0 | 401 | 17 579 | |
| 60601 | 17 178 | 0 | 401 | 17 579 | |
| 613 | 0 | 202 | 202 | 0 | |
| 61301 | 0 | 202 | 202 | 0 | |
| 706 | 376 723 | 26 | 70 249 | 446 946 | |
| 70601 | 333 669 | 21 | 63 801 | 397 449 | |
| 70602 | 2 864 | 5 | 0 | 2 859 | |
| 70603 | 40 190 | 0 | 6 448 | 46 638 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 475 | 0 | 0 | 475 | |
| 90803 | 475 | 0 | 0 | 475 | |
| 909 | 1 382 209 | 137 437 | 479 729 | 1 039 917 | |
| 90901 | 105 625 | 91 475 | 124 768 | 72 332 | |
| 90902 | 1 276 584 | 45 962 | 354 961 | 967 585 | |
| 912 | 11 762 | 9 | 280 | 11 491 | |
| 91202 | 11 760 | 4 | 274 | 11 490 | |
| 91203 | 1 | 5 | 5 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 3 948 223 | 570 955 | 381 546 | 4 137 632 | |
| 91414 | 3 917 523 | 570 955 | 381 546 | 4 106 932 | |
| 91417 | 30 700 | 0 | 0 | 30 700 | |
| 915 | 11 425 | 261 | 0 | 11 686 | |
| 91501 | 11 425 | 261 | 0 | 11 686 | |
| 916 | 677 | 257 | 28 | 906 | |
| 91604 | 677 | 257 | 28 | 906 | |
| 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 | 1 721 524 | 990 187 | 941 166 | 1 770 545 | |
| 99998 | 1 721 524 | 990 187 | 941 166 | 1 770 545 | |
| Пассив | |||||
| 913 | 1 718 919 | 789 145 | 838 166 | 1 767 940 | |
| 91311 | 67 757 | 12 828 | 12 562 | 67 491 | |
| 91312 | 1 533 042 | 173 710 | 181 718 | 1 541 050 | |
| 91315 | 750 | 250 | 41 092 | 41 592 | |
| 91316 | 6 060 | 64 397 | 65 900 | 7 563 | |
| 91317 | 111 310 | 537 960 | 536 894 | 110 244 | |
| 915 | 2 605 | 0 | 0 | 2 605 | |
| 91507 | 2 605 | 0 | 0 | 2 605 | |
| 999 | 5 354 997 | 1 361 277 | 1 208 613 | 5 202 333 | |
| 99999 | 5 354 997 | 1 361 277 | 1 208 613 | 5 202 333 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 110 | 110 | 0 | |
| 93304 | 0 | 110 | 110 | 0 | |
| 935 | 0 | 215 | 155 | 60 | |
| 93504 | 0 | 215 | 155 | 60 | |
| 940 | 0 | 7 | 7 | 0 | |
| 94001 | 0 | 7 | 7 | 0 | |
| 950 | 0 | 62 | 62 | 0 | |
| 95002 | 0 | 6 | 6 | 0 | |
| 95003 | 0 | 56 | 56 | 0 | |
| Пассив | |||||
| 963 | 0 | 205 | 265 | 60 | |
| 96304 | 0 | 205 | 265 | 60 | |
| 970 | 0 | 6 | 6 | 0 | |
| 97001 | 0 | 6 | 6 | 0 | |
| 971 | 0 | 110 | 110 | 0 | |
| 97102 | 0 | 44 | 44 | 0 | |
| 97103 | 0 | 66 | 66 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 27 865 | 1 | 2 001 | 25 865 | |
| 98000 | 0 | 1 | 1 | 0 | |
| 98010 | 27 865 | 0 | 2 000 | 25 865 | |
| Пассив | |||||
| 980 | 27 865 | 2 601 | 601 | 25 865 | |
| 98050 | 4 606 | 2 601 | 1 | 2 006 | |
| 98070 | 20 849 | 0 | 0 | 20 849 | |
| 98090 | 2 410 | 0 | 600 | 3 010 | |