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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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 5 | 0 | 0 | 5 |  |
| 10501 | 5 | 0 | 0 | 5 | |
| 202 | 89 162 | 1 038 501 | 996 782 | 130 881 | |
| 20202 | 62 399 | 627 520 | 578 869 | 111 050 | |
| 20207 | 14 721 | 140 807 | 145 515 | 10 013 | |
| 20208 | 6 598 | 13 853 | 15 135 | 5 316 | |
| 20209 | 5 444 | 256 321 | 257 263 | 4 502 | |
| 301 | 1 066 923 | 5 240 004 | 5 717 261 | 589 666 | |
| 30102 | 725 841 | 4 151 701 | 4 761 823 | 115 719 | |
| 30110 | 25 811 | 2 355 | 4 926 | 23 240 | |
| 30114 | 315 271 | 1 085 948 | 950 512 | 450 707 | |
| 302 | 89 575 | 705 310 | 752 644 | 42 241 | |
| 30202 | 6 861 | 357 | 0 | 7 218 | |
| 30204 | 1 437 | 157 | 0 | 1 594 | |
| 30213 | 80 820 | 150 000 | 197 915 | 32 905 | |
| 30221 | 0 | 344 222 | 344 222 | 0 | |
| 30233 | 457 | 210 574 | 210 507 | 524 | |
| 303 | 12 400 | 1 564 259 | 1 543 841 | 32 818 | |
| 30302 | 12 400 | 1 563 634 | 1 543 216 | 32 818 | |
| 30306 | 0 | 625 | 625 | 0 | |
| 319 | 0 | 100 000 | 0 | 100 000 | |
| 31904 | 0 | 100 000 | 0 | 100 000 | |
| 320 | 200 000 | 100 000 | 300 000 | 0 | |
| 32002 | 0 | 100 000 | 100 000 | 0 | |
| 32004 | 200 000 | 0 | 200 000 | 0 | |
| 322 | 588 | 135 | 15 | 708 | |
| 32201 | 588 | 135 | 15 | 708 | |
| 446 | 135 000 | 0 | 0 | 135 000 | |
| 44605 | 25 000 | 0 | 0 | 25 000 | |
| 44606 | 80 000 | 0 | 0 | 80 000 | |
| 44607 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 1 052 880 | 343 320 | 85 875 | 1 310 325 | |
| 45201 | 2 205 | 25 839 | 24 614 | 3 430 | |
| 45203 | 22 500 | 11 500 | 22 500 | 11 500 | |
| 45204 | 150 | 37 500 | 1 010 | 36 640 | |
| 45205 | 24 700 | 35 258 | 9 500 | 50 458 | |
| 45206 | 659 801 | 218 586 | 25 048 | 853 339 | |
| 45207 | 343 524 | 14 637 | 3 203 | 354 958 | |
| 454 | 12 061 | 5 300 | 3 011 | 14 350 | |
| 45406 | 4 930 | 2 300 | 3 000 | 4 230 | |
| 45407 | 7 131 | 3 000 | 11 | 10 120 | |
| 455 | 125 438 | 12 584 | 4 110 | 133 912 | |
| 45504 | 150 | 0 | 0 | 150 | |
| 45505 | 44 398 | 1 832 | 1 464 | 44 766 | |
| 45506 | 80 293 | 10 168 | 2 513 | 87 948 | |
| 45507 | 249 | 424 | 33 | 640 | |
| 45509 | 348 | 160 | 100 | 408 | |
| 458 | 58 849 | 0 | 1 | 58 848 | |
| 45812 | 58 757 | 0 | 0 | 58 757 | |
| 45814 | 92 | 0 | 1 | 91 | |
| 459 | 22 | 0 | 0 | 22 | |
| 45914 | 22 | 0 | 0 | 22 | |
| 474 | 35 546 | 1 361 698 | 1 361 323 | 35 921 | |
| 47408 | 0 | 1 360 034 | 1 360 034 | 0 | |
| 47417 | 0 | 381 | 317 | 64 | |
| 47423 | 35 353 | 182 | 90 | 35 445 | |
| 47427 | 193 | 1 101 | 882 | 412 | |
| 507 | 97 | 14 | 2 | 109 | |
| 50706 | 40 | 0 | 0 | 40 | |
| 50708 | 57 | 14 | 2 | 69 | |
| 515 | 79 832 | 6 808 | 7 009 | 79 631 | |
| 51501 | 0 | 3 686 | 3 686 | 0 | |
| 51503 | 5 778 | 2 960 | 3 323 | 5 415 | |
| 51504 | 13 398 | 52 | 0 | 13 450 | |
| 51505 | 9 046 | 34 | 0 | 9 080 | |
| 51507 | 21 459 | 76 | 0 | 21 535 | |
| 51509 | 30 151 | 0 | 0 | 30 151 | |
| 602 | 11 | 0 | 0 | 11 | |
| 60202 | 11 | 0 | 0 | 11 | |
| 603 | 8 794 | 5 903 | 5 927 | 8 770 | |
| 60302 | 31 | 34 | 47 | 18 | |
| 60306 | 0 | 2 677 | 2 677 | 0 | |
| 60308 | 0 | 1 641 | 1 632 | 9 | |
| 60310 | 0 | 146 | 146 | 0 | |
| 60312 | 8 763 | 1 031 | 1 425 | 8 369 | |
| 60323 | 0 | 374 | 0 | 374 | |
| 604 | 256 225 | 92 | 0 | 256 317 | |
| 60401 | 256 225 | 92 | 0 | 256 317 | |
| 607 | 35 712 | 93 | 93 | 35 712 | |
| 60701 | 35 712 | 93 | 93 | 35 712 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60901 | 21 | 0 | 0 | 21 | |
| 610 | 239 | 652 | 621 | 270 | |
| 61002 | 216 | 22 | 22 | 216 | |
| 61008 | 13 | 561 | 533 | 41 | |
| 61009 | 0 | 69 | 66 | 3 | |
| 61010 | 10 | 0 | 0 | 10 | |
| 612 | 0 | 3 686 | 3 686 | 0 | |
| 61210 | 0 | 3 686 | 3 686 | 0 | |
| 614 | 794 | 807 | 371 | 1 230 | |
| 61403 | 794 | 807 | 371 | 1 230 | |
| 705 | 19 610 | 0 | 19 610 | 0 | |
| 70501 | 19 610 | 0 | 19 610 | 0 | |
| 706 | 1 044 110 | 173 250 | 1 044 259 | 173 101 | |
| 70606 | 767 355 | 50 304 | 767 504 | 50 155 | |
| 70608 | 276 755 | 122 946 | 276 755 | 122 946 | |
| 707 | 0 | 1 067 086 | 0 | 1 067 086 | |
| 70706 | 0 | 769 608 | 0 | 769 608 | |
| 70708 | 0 | 276 755 | 0 | 276 755 | |
| 70711 | 0 | 20 444 | 0 | 20 444 | |
| 70712 | 0 | 279 | 0 | 279 | |
| Пассив | |||||
| 102 | 70 000 | 0 | 0 | 70 000 | |
| 10207 | 70 000 | 0 | 0 | 70 000 | |
| 106 | 204 743 | 0 | 0 | 204 743 | |
| 10601 | 184 743 | 0 | 0 | 184 743 | |
| 10602 | 20 000 | 0 | 0 | 20 000 | |
| 107 | 10 500 | 0 | 0 | 10 500 | |
| 10701 | 10 500 | 0 | 0 | 10 500 | |
| 108 | 70 589 | 224 | 0 | 70 365 | |
| 10801 | 70 589 | 224 | 0 | 70 365 | |
| 301 | 5 | 0 | 1 | 6 | |
| 30109 | 5 | 0 | 1 | 6 | |
| 302 | 0 | 7 276 519 | 7 558 953 | 282 434 | |
| 30220 | 0 | 750 697 | 772 552 | 21 855 | |
| 30223 | 0 | 6 525 822 | 6 786 401 | 260 579 | |
| 303 | 12 400 | 1 543 841 | 1 564 259 | 32 818 | |
| 30301 | 12 400 | 1 543 216 | 1 563 634 | 32 818 | |
| 30305 | 0 | 625 | 625 | 0 | |
| 404 | 69 | 0 | 0 | 69 | |
| 40404 | 69 | 0 | 0 | 69 | |
| 405 | 137 434 | 171 036 | 139 717 | 106 115 | |
| 40502 | 136 934 | 171 008 | 139 638 | 105 564 | |
| 40503 | 500 | 28 | 79 | 551 | |
| 406 | 48 150 | 81 437 | 36 352 | 3 065 | |
| 40602 | 48 150 | 81 437 | 36 352 | 3 065 | |
| 407 | 1 835 606 | 7 041 476 | 6 335 294 | 1 129 424 | |
| 40701 | 259 | 2 856 | 2 939 | 342 | |
| 40702 | 1 817 463 | 7 014 309 | 6 310 155 | 1 113 309 | |
| 40703 | 17 884 | 24 311 | 22 200 | 15 773 | |
| 408 | 47 631 | 281 921 | 270 419 | 36 129 | |
| 40802 | 23 076 | 121 962 | 113 258 | 14 372 | |
| 40807 | 17 | 556 | 860 | 321 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 24 282 | 159 375 | 156 285 | 21 192 | |
| 40820 | 254 | 28 | 16 | 242 | |
| 409 | 4 050 | 73 221 | 70 209 | 1 038 | |
| 40905 | 0 | 31 | 31 | 0 | |
| 40909 | 0 | 64 | 130 | 66 | |
| 40911 | 4 050 | 72 697 | 69 619 | 972 | |
| 40912 | 0 | 423 | 423 | 0 | |
| 40913 | 0 | 6 | 6 | 0 | |
| 421 | 1 584 | 265 | 329 | 1 648 | |
| 42101 | 84 | 265 | 329 | 148 | |
| 42103 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 408 | 0 | 0 | 408 | |
| 42205 | 408 | 0 | 0 | 408 | |
| 423 | 425 815 | 564 328 | 762 139 | 623 626 | |
| 42301 | 18 047 | 206 640 | 350 574 | 161 981 | |
| 42304 | 65 277 | 29 600 | 44 185 | 79 862 | |
| 42305 | 229 294 | 130 308 | 98 825 | 197 811 | |
| 42306 | 75 680 | 28 212 | 63 902 | 111 370 | |
| 42307 | 37 517 | 169 568 | 204 653 | 72 602 | |
| 426 | 643 | 416 | 68 | 295 | |
| 42601 | 643 | 416 | 68 | 295 | |
| 438 | 20 000 | 0 | 0 | 20 000 | |
| 43807 | 20 000 | 0 | 0 | 20 000 | |
| 446 | 7 550 | 0 | 0 | 7 550 | |
| 44615 | 7 550 | 0 | 0 | 7 550 | |
| 452 | 94 489 | 18 625 | 14 497 | 90 361 | |
| 45215 | 94 489 | 18 625 | 14 497 | 90 361 | |
| 454 | 2 729 | 1 | 53 | 2 781 | |
| 45415 | 2 729 | 1 | 53 | 2 781 | |
| 455 | 4 508 | 405 | 318 | 4 421 | |
| 45515 | 4 508 | 405 | 318 | 4 421 | |
| 458 | 58 849 | 1 | 0 | 58 848 | |
| 45818 | 58 849 | 1 | 0 | 58 848 | |
| 459 | 22 | 0 | 0 | 22 | |
| 45918 | 22 | 0 | 0 | 22 | |
| 474 | 14 648 | 2 625 256 | 2 626 632 | 16 024 | |
| 47407 | 0 | 2 534 500 | 2 534 500 | 0 | |
| 47411 | 6 837 | 3 619 | 3 631 | 6 849 | |
| 47416 | 311 | 75 735 | 78 142 | 2 718 | |
| 47422 | 6 | 7 670 | 7 756 | 92 | |
| 47425 | 7 490 | 3 732 | 2 592 | 6 350 | |
| 47426 | 4 | 0 | 11 | 15 | |
| 504 | 984 | 37 | 109 | 1 056 | |
| 50408 | 984 | 37 | 109 | 1 056 | |
| 507 | 40 | 0 | 0 | 40 | |
| 50719 | 40 | 0 | 0 | 40 | |
| 515 | 49 013 | 2 310 | 2 065 | 48 768 | |
| 51510 | 49 013 | 2 310 | 2 065 | 48 768 | |
| 523 | 35 930 | 7 494 | 16 159 | 44 595 | |
| 52301 | 0 | 3 764 | 3 764 | 0 | |
| 52303 | 10 000 | 0 | 0 | 10 000 | |
| 52304 | 0 | 0 | 12 395 | 12 395 | |
| 52305 | 3 730 | 3 730 | 0 | 0 | |
| 52306 | 2 700 | 0 | 0 | 2 700 | |
| 52307 | 19 500 | 0 | 0 | 19 500 | |
| 524 | 148 | 0 | 0 | 148 | |
| 52406 | 148 | 0 | 0 | 148 | |
| 525 | 1 324 | 1 | 146 | 1 469 | |
| 52501 | 1 324 | 1 | 146 | 1 469 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60206 | 3 | 0 | 0 | 3 | |
| 603 | 2 160 | 13 088 | 12 140 | 1 212 | |
| 60301 | 10 | 5 333 | 5 327 | 4 | |
| 60305 | 0 | 3 685 | 3 685 | 0 | |
| 60309 | 1 408 | 1 412 | 253 | 249 | |
| 60311 | 0 | 2 609 | 2 609 | 0 | |
| 60313 | 0 | 45 | 45 | 0 | |
| 60320 | 742 | 4 | 0 | 738 | |
| 60322 | 0 | 0 | 221 | 221 | |
| 606 | 36 624 | 0 | 586 | 37 210 | |
| 60601 | 36 624 | 0 | 586 | 37 210 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60903 | 21 | 0 | 0 | 21 | |
| 706 | 1 125 225 | 1 125 226 | 174 518 | 174 517 | |
| 70601 | 854 184 | 854 185 | 73 788 | 73 787 | |
| 70603 | 271 041 | 271 041 | 100 730 | 100 730 | |
| 707 | 0 | 0 | 1 125 226 | 1 125 226 | |
| 70701 | 0 | 0 | 854 185 | 854 185 | |
| 70703 | 0 | 0 | 271 041 | 271 041 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 90 | 90 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 90 | 90 | 0 | |
| 908 | 10 000 | 11 625 | 11 625 | 10 000 | |
| 90803 | 10 000 | 11 625 | 11 625 | 10 000 | |
| 909 | 970 181 | 95 859 | 159 056 | 906 984 | |
| 90901 | 19 699 | 21 106 | 20 635 | 20 170 | |
| 90902 | 950 482 | 74 753 | 138 421 | 886 814 | |
| 912 | 6 855 | 0 | 3 730 | 3 125 | |
| 91202 | 6 841 | 0 | 3 730 | 3 111 | |
| 91207 | 14 | 0 | 0 | 14 | |
| 914 | 268 301 | 12 002 | 16 644 | 263 659 | |
| 91414 | 268 301 | 12 002 | 16 644 | 263 659 | |
| 915 | 93 726 | 0 | 0 | 93 726 | |
| 91501 | 93 703 | 0 | 0 | 93 703 | |
| 91502 | 23 | 0 | 0 | 23 | |
| 916 | 3 713 | 42 | 23 | 3 732 | |
| 91604 | 3 713 | 42 | 23 | 3 732 | |
| 999 | 2 200 870 | 676 088 | 311 783 | 2 565 175 | |
| 99998 | 2 200 870 | 676 088 | 311 783 | 2 565 175 | |
| Пассив | |||||
| 910 | 0 | 514 | 514 | 0 | |
| 91003 | 0 | 357 | 357 | 0 | |
| 91004 | 0 | 157 | 157 | 0 | |
| 913 | 2 182 813 | 311 156 | 675 461 | 2 547 118 | |
| 91311 | 10 331 | 0 | 0 | 10 331 | |
| 91312 | 1 891 543 | 97 171 | 445 525 | 2 239 897 | |
| 91315 | 77 842 | 6 311 | 1 738 | 73 269 | |
| 91316 | 2 650 | 4 170 | 5 800 | 4 280 | |
| 91317 | 200 447 | 203 504 | 222 398 | 219 341 | |
| 915 | 18 057 | 112 | 112 | 18 057 | |
| 91507 | 18 057 | 112 | 112 | 18 057 | |
| 999 | 1 352 780 | 191 164 | 119 614 | 1 281 230 | |
| 99999 | 1 352 780 | 191 164 | 119 614 | 1 281 230 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 12 428 | 1 688 972 | 1 609 322 | 92 078 | |
| 93001 | 12 428 | 1 688 972 | 1 609 322 | 92 078 | |
| 938 | 4 | 23 524 | 23 442 | 86 | |
| 93801 | 4 | 23 524 | 23 442 | 86 | |
| Пассив | |||||
| 960 | 12 432 | 1 609 290 | 1 687 124 | 90 266 | |
| 96001 | 12 432 | 1 609 290 | 1 687 124 | 90 266 | |
| 968 | 0 | 22 379 | 24 277 | 1 898 | |
| 96801 | 0 | 22 379 | 24 277 | 1 898 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 82 | 4 | 4 | 82 | |
| 98000 | 25 | 4 | 4 | 25 | |
| 98010 | 57 | 0 | 0 | 57 | |
| Пассив | |||||
| 980 | 82 | 4 | 4 | 82 | |
| 98050 | 31 | 4 | 4 | 31 | |
| 98090 | 51 | 0 | 0 | 51 | |