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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 | |||||
| 106 | 542 | 10 | 289 | 263 |  |
| 10605 | 542 | 10 | 289 | 263 | |
| 202 | 101 713 | 770 173 | 774 731 | 97 155 | |
| 20202 | 86 883 | 423 130 | 431 210 | 78 803 | |
| 20206 | 0 | 143 245 | 143 245 | 0 | |
| 20207 | 0 | 28 305 | 28 305 | 0 | |
| 20208 | 14 830 | 77 075 | 73 553 | 18 352 | |
| 20209 | 0 | 98 418 | 98 418 | 0 | |
| 301 | 1 090 134 | 3 488 680 | 3 554 535 | 1 024 279 | |
| 30102 | 248 335 | 3 195 316 | 3 189 834 | 253 817 | |
| 30110 | 284 956 | 109 252 | 141 459 | 252 749 | |
| 30114 | 556 843 | 184 112 | 223 242 | 517 713 | |
| 302 | 21 008 | 111 279 | 112 601 | 19 686 | |
| 30202 | 7 412 | 958 | 0 | 8 370 | |
| 30204 | 5 941 | 0 | 75 | 5 866 | |
| 30213 | 810 | 15 023 | 14 980 | 853 | |
| 30233 | 6 845 | 95 298 | 97 546 | 4 597 | |
| 304 | 5 675 | 8 276 826 | 8 273 145 | 9 356 | |
| 30402 | 5 675 | 6 253 490 | 6 249 809 | 9 356 | |
| 30404 | 0 | 1 483 576 | 1 483 576 | 0 | |
| 30409 | 0 | 539 760 | 539 760 | 0 | |
| 319 | 300 000 | 4 850 000 | 4 850 000 | 300 000 | |
| 31902 | 0 | 3 650 000 | 3 650 000 | 0 | |
| 31903 | 300 000 | 1 200 000 | 1 200 000 | 300 000 | |
| 320 | 0 | 50 000 | 50 000 | 0 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 322 | 1 662 | 37 | 133 | 1 566 | |
| 32201 | 1 662 | 37 | 133 | 1 566 | |
| 452 | 656 308 | 126 565 | 143 205 | 639 668 | |
| 45201 | 18 422 | 36 975 | 32 462 | 22 935 | |
| 45205 | 9 975 | 8 | 9 983 | 0 | |
| 45206 | 290 909 | 4 860 | 73 090 | 222 679 | |
| 45207 | 283 101 | 84 722 | 27 477 | 340 346 | |
| 45208 | 53 901 | 0 | 193 | 53 708 | |
| 454 | 1 050 | 0 | 150 | 900 | |
| 45406 | 1 050 | 0 | 150 | 900 | |
| 455 | 976 561 | 53 725 | 29 155 | 1 001 131 | |
| 45503 | 0 | 2 300 | 0 | 2 300 | |
| 45504 | 654 | 0 | 172 | 482 | |
| 45505 | 107 276 | 421 | 632 | 107 065 | |
| 45506 | 771 970 | 44 517 | 23 678 | 792 809 | |
| 45507 | 93 434 | 717 | 864 | 93 287 | |
| 45509 | 3 227 | 5 770 | 3 809 | 5 188 | |
| 457 | 1 522 | 53 | 199 | 1 376 | |
| 45705 | 1 447 | 31 | 191 | 1 287 | |
| 45708 | 75 | 22 | 8 | 89 | |
| 458 | 2 609 | 43 | 170 | 2 482 | |
| 45812 | 670 | 0 | 0 | 670 | |
| 45815 | 1 939 | 43 | 170 | 1 812 | |
| 459 | 253 | 256 | 258 | 251 | |
| 45915 | 253 | 256 | 258 | 251 | |
| 470 | 190 | 2 | 8 | 184 | |
| 47001 | 190 | 2 | 8 | 184 | |
| 474 | 48 825 | 1 371 154 | 1 382 046 | 37 933 | |
| 47404 | 0 | 471 143 | 471 143 | 0 | |
| 47406 | 4 088 | 438 536 | 438 997 | 3 627 | |
| 47408 | 35 703 | 286 661 | 299 165 | 23 199 | |
| 47417 | 0 | 3 124 | 3 124 | 0 | |
| 47423 | 4 717 | 165 532 | 167 752 | 2 497 | |
| 47427 | 4 317 | 6 158 | 1 865 | 8 610 | |
| 501 | 55 015 | 112 047 | 751 | 166 311 | |
| 50104 | 51 526 | 111 447 | 290 | 162 683 | |
| 50109 | 3 421 | 105 | 275 | 3 251 | |
| 50121 | 68 | 495 | 186 | 377 | |
| 502 | 2 029 | 12 | 1 182 | 859 | |
| 50206 | 2 029 | 12 | 1 182 | 859 | |
| 506 | 91 895 | 53 626 | 58 397 | 87 124 | |
| 50605 | 0 | 15 785 | 15 785 | 0 | |
| 50606 | 91 753 | 37 598 | 42 229 | 87 122 | |
| 50621 | 142 | 243 | 383 | 2 | |
| 507 | 960 | 427 | 249 | 1 138 | |
| 50706 | 851 | 248 | 248 | 851 | |
| 50721 | 109 | 179 | 1 | 287 | |
| 514 | 39 725 | 69 519 | 109 244 | 0 | |
| 51401 | 0 | 40 000 | 40 000 | 0 | |
| 51402 | 39 725 | 0 | 39 725 | 0 | |
| 51403 | 0 | 29 519 | 29 519 | 0 | |
| 525 | 319 | 0 | 44 | 275 | |
| 52503 | 319 | 0 | 44 | 275 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 59 357 | 15 443 | 15 303 | 59 497 | |
| 60302 | 13 908 | 0 | 0 | 13 908 | |
| 60306 | 0 | 4 365 | 4 365 | 0 | |
| 60308 | 0 | 230 | 225 | 5 | |
| 60310 | 55 | 784 | 743 | 96 | |
| 60312 | 45 278 | 10 064 | 9 900 | 45 442 | |
| 60323 | 116 | 0 | 70 | 46 | |
| 604 | 33 924 | 36 | 21 | 33 939 | |
| 60401 | 33 924 | 36 | 21 | 33 939 | |
| 607 | 0 | 36 | 36 | 0 | |
| 60701 | 0 | 36 | 36 | 0 | |
| 610 | 84 556 | 4 631 | 540 | 88 647 | |
| 61002 | 0 | 11 | 11 | 0 | |
| 61008 | 1 376 | 279 | 303 | 1 352 | |
| 61009 | 130 | 224 | 224 | 130 | |
| 61010 | 206 | 2 | 2 | 206 | |
| 61011 | 82 844 | 4 115 | 0 | 86 959 | |
| 612 | 0 | 167 270 | 167 270 | 0 | |
| 61209 | 0 | 21 | 21 | 0 | |
| 61210 | 0 | 167 249 | 167 249 | 0 | |
| 614 | 9 417 | 550 | 791 | 9 176 | |
| 61403 | 9 417 | 550 | 791 | 9 176 | |
| 706 | 912 548 | 115 373 | 719 | 1 027 202 | |
| 70606 | 167 425 | 33 190 | 30 | 200 585 | |
| 70607 | 1 566 | 451 | 689 | 1 328 | |
| 70608 | 742 766 | 81 482 | 0 | 824 248 | |
| 70611 | 791 | 250 | 0 | 1 041 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 344 | 1 | 179 | 522 | |
| 10601 | 35 | 0 | 0 | 35 | |
| 10602 | 200 | 0 | 0 | 200 | |
| 10603 | 109 | 1 | 179 | 287 | |
| 107 | 15 000 | 0 | 0 | 15 000 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 108 | 24 940 | 20 | 9 610 | 34 530 | |
| 10801 | 24 940 | 20 | 9 610 | 34 530 | |
| 302 | 10 | 80 462 | 80 460 | 8 | |
| 30232 | 10 | 80 462 | 80 460 | 8 | |
| 304 | 0 | 471 143 | 471 143 | 0 | |
| 30408 | 0 | 471 143 | 471 143 | 0 | |
| 306 | 12 865 | 393 120 | 410 785 | 30 530 | |
| 30601 | 12 865 | 393 120 | 410 785 | 30 530 | |
| 406 | 81 | 260 | 180 | 1 | |
| 40602 | 81 | 260 | 180 | 1 | |
| 407 | 541 481 | 3 092 413 | 3 142 516 | 591 584 | |
| 40701 | 32 437 | 69 750 | 62 125 | 24 812 | |
| 40702 | 478 133 | 3 004 106 | 3 067 836 | 541 863 | |
| 40703 | 30 911 | 18 557 | 12 555 | 24 909 | |
| 408 | 354 461 | 570 559 | 524 920 | 308 822 | |
| 40802 | 10 185 | 22 332 | 23 977 | 11 830 | |
| 40807 | 6 333 | 1 007 | 1 047 | 6 373 | |
| 40817 | 334 680 | 544 903 | 497 763 | 287 540 | |
| 40820 | 3 263 | 2 317 | 2 133 | 3 079 | |
| 409 | 0 | 2 737 | 2 754 | 17 | |
| 40905 | 0 | 6 | 6 | 0 | |
| 40909 | 0 | 6 | 6 | 0 | |
| 40911 | 0 | 2 518 | 2 535 | 17 | |
| 40912 | 0 | 207 | 207 | 0 | |
| 420 | 49 500 | 1 686 | 370 | 48 184 | |
| 42001 | 200 | 0 | 0 | 200 | |
| 42005 | 15 500 | 0 | 0 | 15 500 | |
| 42006 | 33 210 | 1 622 | 370 | 31 958 | |
| 42007 | 590 | 64 | 0 | 526 | |
| 421 | 38 181 | 0 | 0 | 38 181 | |
| 42101 | 181 | 0 | 0 | 181 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 42107 | 35 000 | 0 | 0 | 35 000 | |
| 423 | 1 927 557 | 201 688 | 176 880 | 1 902 749 | |
| 42301 | 70 358 | 39 745 | 34 387 | 65 000 | |
| 42304 | 20 727 | 9 851 | 4 861 | 15 737 | |
| 42305 | 52 643 | 2 420 | 1 073 | 51 296 | |
| 42306 | 1 778 344 | 149 233 | 136 439 | 1 765 550 | |
| 42307 | 5 217 | 419 | 117 | 4 915 | |
| 42309 | 268 | 20 | 3 | 251 | |
| 426 | 738 | 733 | 12 | 17 | |
| 42601 | 18 | 1 | 0 | 17 | |
| 42604 | 720 | 732 | 12 | 0 | |
| 438 | 40 000 | 0 | 0 | 40 000 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 5 500 | 2 122 | 1 163 | 4 541 | |
| 45215 | 5 500 | 2 122 | 1 163 | 4 541 | |
| 454 | 6 | 1 | 0 | 5 | |
| 45415 | 6 | 1 | 0 | 5 | |
| 455 | 8 815 | 252 | 148 | 8 711 | |
| 45515 | 8 815 | 252 | 148 | 8 711 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 2 584 | 127 | 19 | 2 476 | |
| 45818 | 2 584 | 127 | 19 | 2 476 | |
| 459 | 4 | 2 | 5 | 7 | |
| 45918 | 4 | 2 | 5 | 7 | |
| 474 | 109 201 | 1 190 345 | 1 193 342 | 112 198 | |
| 47403 | 0 | 539 657 | 539 657 | 0 | |
| 47405 | 440 | 321 746 | 321 557 | 251 | |
| 47407 | 0 | 286 612 | 286 612 | 0 | |
| 47411 | 103 817 | 12 372 | 15 192 | 106 637 | |
| 47416 | 99 | 28 300 | 28 410 | 209 | |
| 47422 | 110 | 245 | 186 | 51 | |
| 47425 | 3 297 | 436 | 954 | 3 815 | |
| 47426 | 1 438 | 977 | 774 | 1 235 | |
| 501 | 2 | 110 | 108 | 0 | |
| 50120 | 2 | 110 | 108 | 0 | |
| 502 | 358 | 233 | 9 | 134 | |
| 50220 | 358 | 233 | 9 | 134 | |
| 506 | 247 | 116 | 141 | 272 | |
| 50620 | 247 | 116 | 141 | 272 | |
| 507 | 289 | 56 | 1 | 234 | |
| 50719 | 105 | 0 | 0 | 105 | |
| 50720 | 184 | 56 | 1 | 129 | |
| 523 | 5 596 | 61 | 0 | 5 535 | |
| 52301 | 61 | 61 | 0 | 0 | |
| 52306 | 5 535 | 0 | 0 | 5 535 | |
| 524 | 2 000 | 2 000 | 0 | 0 | |
| 52406 | 2 000 | 2 000 | 0 | 0 | |
| 603 | 211 649 | 7 182 | 16 802 | 221 269 | |
| 60301 | 1 565 | 1 954 | 2 186 | 1 797 | |
| 60305 | 1 720 | 5 103 | 5 571 | 2 188 | |
| 60309 | 7 981 | 0 | 225 | 8 206 | |
| 60311 | 372 | 115 | 214 | 471 | |
| 60320 | 0 | 0 | 8 600 | 8 600 | |
| 60322 | 200 010 | 10 | 6 | 200 006 | |
| 60324 | 1 | 0 | 0 | 1 | |
| 606 | 20 040 | 21 | 368 | 20 387 | |
| 60601 | 20 040 | 21 | 368 | 20 387 | |
| 706 | 908 187 | 425 | 116 771 | 1 024 533 | |
| 70601 | 161 706 | 0 | 34 701 | 196 407 | |
| 70602 | 215 | 425 | 332 | 122 | |
| 70603 | 746 266 | 0 | 81 738 | 828 004 | |
| 708 | 18 210 | 18 210 | 0 | 0 | |
| 70801 | 18 210 | 18 210 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 41 090 | 53 739 | 41 614 | 53 215 | |
| 80201 | 41 090 | 53 739 | 41 614 | 53 215 | |
| 806 | 88 | 196 095 | 196 048 | 135 | |
| 80601 | 88 | 196 095 | 196 048 | 135 | |
| 808 | 5 887 | 832 | 6 555 | 164 | |
| 80801 | 5 887 | 832 | 6 555 | 164 | |
| 809 | 798 | 1 488 | 289 | 1 997 | |
| 80901 | 798 | 1 488 | 289 | 1 997 | |
| 810 | 33 541 | 0 | 0 | 33 541 | |
| 81001 | 33 541 | 0 | 0 | 33 541 | |
| Пассив | |||||
| 851 | 75 307 | 0 | 709 | 76 016 | |
| 85101 | 75 307 | 0 | 709 | 76 016 | |
| 852 | 805 | 42 616 | 41 927 | 116 | |
| 85201 | 805 | 42 616 | 41 927 | 116 | |
| 854 | 5 292 | 541 | 8 169 | 12 920 | |
| 85401 | 5 292 | 541 | 8 169 | 12 920 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 2 061 | 2 061 | 0 | |
| 90704 | 0 | 2 061 | 2 061 | 0 | |
| 908 | 26 535 | 0 | 21 000 | 5 535 | |
| 90803 | 26 535 | 0 | 21 000 | 5 535 | |
| 909 | 232 335 | 50 176 | 73 129 | 209 382 | |
| 90901 | 0 | 2 355 | 2 017 | 338 | |
| 90902 | 232 335 | 47 821 | 71 112 | 209 044 | |
| 912 | 262 807 | 30 001 | 70 062 | 222 746 | |
| 91202 | 262 798 | 30 000 | 70 061 | 222 737 | |
| 91203 | 8 | 1 | 1 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 483 918 | 273 784 | 240 183 | 3 517 519 | |
| 91414 | 3 483 918 | 273 784 | 240 183 | 3 517 519 | |
| 916 | 1 858 | 101 | 1 346 | 613 | |
| 91604 | 1 858 | 101 | 1 346 | 613 | |
| 917 | 4 653 | 1 044 | 0 | 5 697 | |
| 91704 | 4 653 | 1 044 | 0 | 5 697 | |
| 918 | 23 684 | 279 | 938 | 23 025 | |
| 91801 | 16 710 | 262 | 938 | 16 034 | |
| 91802 | 6 974 | 17 | 0 | 6 991 | |
| 999 | 3 154 920 | 412 971 | 215 903 | 3 351 988 | |
| 99998 | 3 154 920 | 412 971 | 215 903 | 3 351 988 | |
| Пассив | |||||
| 910 | 0 | 884 | 884 | 0 | |
| 91003 | 0 | 883 | 883 | 0 | |
| 91010 | 0 | 1 | 1 | 0 | |
| 913 | 3 154 643 | 215 018 | 412 086 | 3 351 711 | |
| 91311 | 209 909 | 61 | 0 | 209 848 | |
| 91312 | 2 773 851 | 84 860 | 168 716 | 2 857 707 | |
| 91314 | 14 469 | 18 057 | 32 247 | 28 659 | |
| 91316 | 17 964 | 46 230 | 60 500 | 32 234 | |
| 91317 | 138 450 | 65 810 | 150 623 | 223 263 | |
| 915 | 277 | 0 | 0 | 277 | |
| 91507 | 277 | 0 | 0 | 277 | |
| 999 | 4 035 790 | 408 720 | 357 447 | 3 984 517 | |
| 99999 | 4 035 790 | 408 720 | 357 447 | 3 984 517 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 92 561 | 92 561 | 0 | |
| 93001 | 0 | 92 561 | 92 561 | 0 | |
| 938 | 0 | 64 | 64 | 0 | |
| 93801 | 0 | 64 | 64 | 0 | |
| Пассив | |||||
| 960 | 0 | 92 378 | 92 378 | 0 | |
| 96001 | 0 | 92 378 | 92 378 | 0 | |
| 968 | 0 | 308 | 308 | 0 | |
| 96801 | 0 | 308 | 308 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 106 204 432 | 1 121 919 600 | 1 237 931 837 | 990 192 195 | |
| 98000 | 14 | 3 | 8 | 9 | |
| 98010 | 1 106 204 418 | 1 121 919 597 | 1 237 931 829 | 990 192 186 | |
| Пассив | |||||
| 980 | 1 106 204 432 | 1 237 931 837 | 1 121 919 600 | 990 192 195 | |
| 98040 | 907 776 879 | 1 185 367 927 | 954 111 914 | 676 520 866 | |
| 98050 | 24 092 299 | 22 425 481 | 120 561 026 | 122 227 844 | |
| 98055 | 159 273 542 | 30 138 426 | 47 246 660 | 176 381 776 | |
| 98070 | 15 061 712 | 3 | 0 | 15 061 709 | |