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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 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 5 | 0 | 0 | 5 |  |
| 10501 | 5 | 0 | 0 | 5 | |
| 202 | 130 881 | 1 186 916 | 1 176 549 | 141 248 | |
| 20202 | 111 050 | 717 373 | 709 546 | 118 877 | |
| 20207 | 10 013 | 196 534 | 194 704 | 11 843 | |
| 20208 | 5 316 | 12 969 | 12 860 | 5 425 | |
| 20209 | 4 502 | 260 040 | 259 439 | 5 103 | |
| 301 | 589 666 | 6 327 462 | 6 268 366 | 648 762 | |
| 30102 | 115 719 | 5 020 496 | 5 019 950 | 116 265 | |
| 30110 | 23 240 | 15 758 | 16 467 | 22 531 | |
| 30114 | 450 707 | 1 291 208 | 1 231 949 | 509 966 | |
| 302 | 42 241 | 729 528 | 743 836 | 27 933 | |
| 30202 | 7 218 | 147 | 0 | 7 365 | |
| 30204 | 1 594 | 802 | 0 | 2 396 | |
| 30213 | 32 905 | 139 999 | 155 458 | 17 446 | |
| 30221 | 0 | 420 385 | 420 385 | 0 | |
| 30233 | 524 | 168 195 | 167 993 | 726 | |
| 303 | 32 818 | 1 456 180 | 1 482 731 | 6 267 | |
| 30302 | 32 818 | 1 448 380 | 1 474 931 | 6 267 | |
| 30306 | 0 | 7 800 | 7 800 | 0 | |
| 304 | 0 | 60 023 | 60 013 | 10 | |
| 30402 | 0 | 60 023 | 60 013 | 10 | |
| 319 | 100 000 | 0 | 100 000 | 0 | |
| 31904 | 100 000 | 0 | 100 000 | 0 | |
| 320 | 0 | 10 000 | 10 000 | 0 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 322 | 708 | 60 | 54 | 714 | |
| 32201 | 708 | 60 | 54 | 714 | |
| 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 | 1 310 325 | 263 902 | 284 699 | 1 289 528 | |
| 45201 | 3 430 | 47 586 | 34 837 | 16 179 | |
| 45203 | 11 500 | 2 020 | 12 520 | 1 000 | |
| 45204 | 36 640 | 0 | 22 500 | 14 140 | |
| 45205 | 50 458 | 90 835 | 41 250 | 100 043 | |
| 45206 | 853 339 | 83 780 | 77 393 | 859 726 | |
| 45207 | 354 958 | 39 681 | 96 199 | 298 440 | |
| 454 | 14 350 | 3 051 | 212 | 17 189 | |
| 45406 | 4 230 | 2 200 | 200 | 6 230 | |
| 45407 | 10 120 | 851 | 12 | 10 959 | |
| 455 | 133 912 | 19 949 | 25 983 | 127 878 | |
| 45504 | 150 | 0 | 150 | 0 | |
| 45505 | 44 766 | 4 710 | 9 065 | 40 411 | |
| 45506 | 87 948 | 15 239 | 16 357 | 86 830 | |
| 45507 | 640 | 0 | 5 | 635 | |
| 45509 | 408 | 0 | 406 | 2 | |
| 458 | 58 848 | 0 | 1 | 58 847 | |
| 45812 | 58 757 | 0 | 0 | 58 757 | |
| 45814 | 91 | 0 | 1 | 90 | |
| 459 | 22 | 0 | 0 | 22 | |
| 45914 | 22 | 0 | 0 | 22 | |
| 474 | 35 921 | 1 728 908 | 1 728 626 | 36 203 | |
| 47408 | 0 | 1 717 682 | 1 717 682 | 0 | |
| 47417 | 64 | 276 | 335 | 5 | |
| 47423 | 35 445 | 10 906 | 10 232 | 36 119 | |
| 47427 | 412 | 44 | 377 | 79 | |
| 507 | 109 | 5 | 5 | 109 | |
| 50706 | 40 | 0 | 0 | 40 | |
| 50708 | 69 | 5 | 5 | 69 | |
| 514 | 0 | 10 004 | 10 004 | 0 | |
| 51401 | 0 | 5 004 | 5 004 | 0 | |
| 51402 | 0 | 5 000 | 5 000 | 0 | |
| 515 | 79 631 | 5 081 | 4 987 | 79 725 | |
| 51501 | 0 | 2 523 | 2 523 | 0 | |
| 51503 | 5 415 | 2 410 | 2 464 | 5 361 | |
| 51504 | 13 450 | 47 | 0 | 13 497 | |
| 51505 | 9 080 | 32 | 0 | 9 112 | |
| 51507 | 21 535 | 69 | 0 | 21 604 | |
| 51509 | 30 151 | 0 | 0 | 30 151 | |
| 602 | 11 | 0 | 0 | 11 | |
| 60202 | 11 | 0 | 0 | 11 | |
| 603 | 8 770 | 11 080 | 10 896 | 8 954 | |
| 60302 | 18 | 490 | 350 | 158 | |
| 60306 | 0 | 5 407 | 5 407 | 0 | |
| 60308 | 9 | 2 933 | 2 907 | 35 | |
| 60310 | 0 | 213 | 213 | 0 | |
| 60312 | 8 369 | 2 037 | 2 019 | 8 387 | |
| 60323 | 374 | 0 | 0 | 374 | |
| 604 | 256 317 | 343 | 0 | 256 660 | |
| 60401 | 256 317 | 343 | 0 | 256 660 | |
| 607 | 35 712 | 343 | 343 | 35 712 | |
| 60701 | 35 712 | 343 | 343 | 35 712 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60901 | 21 | 0 | 0 | 21 | |
| 610 | 270 | 744 | 688 | 326 | |
| 61002 | 216 | 64 | 58 | 222 | |
| 61008 | 41 | 518 | 531 | 28 | |
| 61009 | 3 | 162 | 99 | 66 | |
| 61010 | 10 | 0 | 0 | 10 | |
| 612 | 0 | 7 527 | 7 527 | 0 | |
| 61210 | 0 | 7 527 | 7 527 | 0 | |
| 614 | 1 230 | 22 | 403 | 849 | |
| 61403 | 1 230 | 22 | 403 | 849 | |
| 706 | 173 101 | 160 311 | 15 | 333 397 | |
| 70606 | 50 155 | 58 295 | 15 | 108 435 | |
| 70608 | 122 946 | 101 921 | 0 | 224 867 | |
| 70611 | 0 | 95 | 0 | 95 | |
| 707 | 1 067 086 | 0 | 1 067 086 | 0 | |
| 70706 | 769 608 | 0 | 769 608 | 0 | |
| 70708 | 276 755 | 0 | 276 755 | 0 | |
| 70711 | 20 444 | 0 | 20 444 | 0 | |
| 70712 | 279 | 0 | 279 | 0 | |
| 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 | 70 365 | 0 | 0 | 70 365 | |
| 10801 | 70 365 | 0 | 0 | 70 365 | |
| 301 | 6 | 1 | 1 | 6 | |
| 30109 | 6 | 1 | 1 | 6 | |
| 302 | 282 434 | 8 588 281 | 8 678 777 | 372 930 | |
| 30220 | 21 855 | 1 056 473 | 1 069 692 | 35 074 | |
| 30223 | 260 579 | 7 531 808 | 7 609 085 | 337 856 | |
| 303 | 32 818 | 1 432 731 | 1 406 180 | 6 267 | |
| 30301 | 32 818 | 1 424 931 | 1 398 380 | 6 267 | |
| 30305 | 0 | 7 800 | 7 800 | 0 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 404 | 69 | 0 | 0 | 69 | |
| 40404 | 69 | 0 | 0 | 69 | |
| 405 | 106 115 | 344 846 | 301 323 | 62 592 | |
| 40502 | 105 564 | 344 710 | 301 287 | 62 141 | |
| 40503 | 551 | 136 | 36 | 451 | |
| 406 | 3 065 | 8 560 | 6 158 | 663 | |
| 40602 | 3 065 | 8 560 | 6 158 | 663 | |
| 407 | 1 129 424 | 8 101 453 | 8 016 349 | 1 044 320 | |
| 40701 | 342 | 2 303 | 2 024 | 63 | |
| 40702 | 1 113 309 | 8 073 270 | 7 985 090 | 1 025 129 | |
| 40703 | 15 773 | 25 880 | 29 235 | 19 128 | |
| 408 | 36 129 | 226 335 | 252 783 | 62 577 | |
| 40802 | 14 372 | 106 907 | 111 659 | 19 124 | |
| 40807 | 321 | 1 093 | 1 003 | 231 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 21 192 | 118 061 | 140 028 | 43 159 | |
| 40820 | 242 | 274 | 93 | 61 | |
| 409 | 1 038 | 82 942 | 83 148 | 1 244 | |
| 40905 | 0 | 20 | 20 | 0 | |
| 40909 | 66 | 198 | 132 | 0 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40911 | 972 | 81 231 | 81 503 | 1 244 | |
| 40912 | 0 | 1 475 | 1 475 | 0 | |
| 40913 | 0 | 8 | 8 | 0 | |
| 421 | 1 648 | 271 | 232 | 1 609 | |
| 42101 | 148 | 271 | 232 | 109 | |
| 42103 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 408 | 0 | 0 | 408 | |
| 42205 | 408 | 0 | 0 | 408 | |
| 423 | 623 626 | 740 037 | 689 284 | 572 873 | |
| 42301 | 161 981 | 238 662 | 89 140 | 12 459 | |
| 42304 | 79 862 | 26 957 | 22 081 | 74 986 | |
| 42305 | 197 811 | 32 600 | 164 215 | 329 426 | |
| 42306 | 111 370 | 31 455 | 20 175 | 100 090 | |
| 42307 | 72 602 | 410 363 | 393 673 | 55 912 | |
| 426 | 295 | 712 | 1 521 | 1 104 | |
| 42601 | 295 | 712 | 1 521 | 1 104 | |
| 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 | 90 361 | 8 695 | 8 530 | 90 196 | |
| 45215 | 90 361 | 8 695 | 8 530 | 90 196 | |
| 454 | 2 781 | 0 | 1 250 | 4 031 | |
| 45415 | 2 781 | 0 | 1 250 | 4 031 | |
| 455 | 4 421 | 414 | 58 | 4 065 | |
| 45515 | 4 421 | 414 | 58 | 4 065 | |
| 458 | 58 848 | 1 | 0 | 58 847 | |
| 45818 | 58 848 | 1 | 0 | 58 847 | |
| 459 | 22 | 0 | 0 | 22 | |
| 45918 | 22 | 0 | 0 | 22 | |
| 474 | 16 024 | 3 540 687 | 3 544 487 | 19 824 | |
| 47407 | 0 | 3 426 634 | 3 426 634 | 0 | |
| 47411 | 6 849 | 2 192 | 3 670 | 8 327 | |
| 47416 | 2 718 | 95 471 | 96 967 | 4 214 | |
| 47422 | 92 | 9 290 | 9 249 | 51 | |
| 47425 | 6 350 | 7 100 | 7 956 | 7 206 | |
| 47426 | 15 | 0 | 11 | 26 | |
| 504 | 1 056 | 23 | 98 | 1 131 | |
| 50408 | 1 056 | 23 | 98 | 1 131 | |
| 507 | 40 | 0 | 0 | 40 | |
| 50719 | 40 | 0 | 0 | 40 | |
| 515 | 48 768 | 1 715 | 1 680 | 48 733 | |
| 51510 | 48 768 | 1 715 | 1 680 | 48 733 | |
| 523 | 44 595 | 20 942 | 11 049 | 34 702 | |
| 52301 | 0 | 10 000 | 10 000 | 0 | |
| 52303 | 10 000 | 10 000 | 0 | 0 | |
| 52304 | 12 395 | 942 | 1 049 | 12 502 | |
| 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 | 1 469 | 165 | 136 | 1 440 | |
| 52501 | 1 469 | 165 | 136 | 1 440 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60206 | 3 | 0 | 0 | 3 | |
| 603 | 1 212 | 11 002 | 11 250 | 1 460 | |
| 60301 | 4 | 2 738 | 2 741 | 7 | |
| 60305 | 0 | 7 665 | 7 665 | 0 | |
| 60309 | 249 | 3 | 318 | 564 | |
| 60311 | 0 | 480 | 480 | 0 | |
| 60313 | 0 | 46 | 46 | 0 | |
| 60320 | 738 | 21 | 0 | 717 | |
| 60322 | 221 | 49 | 0 | 172 | |
| 606 | 37 210 | 1 | 615 | 37 824 | |
| 60601 | 37 210 | 1 | 615 | 37 824 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60903 | 21 | 0 | 0 | 21 | |
| 706 | 174 517 | 20 | 160 426 | 334 923 | |
| 70601 | 73 787 | 20 | 69 661 | 143 428 | |
| 70603 | 100 730 | 0 | 90 765 | 191 495 | |
| 707 | 1 125 226 | 1 125 226 | 0 | 0 | |
| 70701 | 854 185 | 854 185 | 0 | 0 | |
| 70703 | 271 041 | 271 041 | 0 | 0 | |
| 708 | 0 | 1 067 086 | 1 125 226 | 58 140 | |
| 70801 | 0 | 1 067 086 | 1 125 226 | 58 140 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 10 000 | 10 000 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 10 000 | 10 000 | 0 | |
| 908 | 10 000 | 0 | 10 000 | 0 | |
| 90803 | 10 000 | 0 | 10 000 | 0 | |
| 909 | 906 984 | 73 696 | 242 488 | 738 192 | |
| 90901 | 20 170 | 18 222 | 24 434 | 13 958 | |
| 90902 | 886 814 | 55 474 | 218 054 | 724 234 | |
| 912 | 3 125 | 0 | 0 | 3 125 | |
| 91202 | 3 111 | 0 | 0 | 3 111 | |
| 91207 | 14 | 0 | 0 | 14 | |
| 914 | 263 659 | 196 331 | 3 655 | 456 335 | |
| 91414 | 263 659 | 196 331 | 3 655 | 456 335 | |
| 915 | 93 726 | 0 | 0 | 93 726 | |
| 91501 | 93 703 | 0 | 0 | 93 703 | |
| 91502 | 23 | 0 | 0 | 23 | |
| 916 | 3 732 | 363 | 0 | 4 095 | |
| 91604 | 3 732 | 363 | 0 | 4 095 | |
| 999 | 2 565 175 | 477 308 | 449 629 | 2 592 854 | |
| 99998 | 2 565 175 | 477 308 | 449 629 | 2 592 854 | |
| Пассив | |||||
| 910 | 0 | 949 | 949 | 0 | |
| 91003 | 0 | 147 | 147 | 0 | |
| 91004 | 0 | 802 | 802 | 0 | |
| 913 | 2 547 118 | 444 839 | 476 358 | 2 578 637 | |
| 91311 | 10 331 | 0 | 0 | 10 331 | |
| 91312 | 2 239 897 | 212 534 | 261 945 | 2 289 308 | |
| 91315 | 73 269 | 28 756 | 3 400 | 47 913 | |
| 91316 | 4 280 | 11 840 | 9 500 | 1 940 | |
| 91317 | 219 341 | 191 709 | 201 513 | 229 145 | |
| 915 | 18 057 | 3 840 | 0 | 14 217 | |
| 91507 | 18 057 | 3 840 | 0 | 14 217 | |
| 999 | 1 281 230 | 266 133 | 280 380 | 1 295 477 | |
| 99999 | 1 281 230 | 266 133 | 280 380 | 1 295 477 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 92 078 | 1 333 359 | 1 425 437 | 0 | |
| 93001 | 92 078 | 1 333 359 | 1 425 437 | 0 | |
| 938 | 86 | 11 546 | 11 632 | 0 | |
| 93801 | 86 | 11 546 | 11 632 | 0 | |
| Пассив | |||||
| 960 | 90 266 | 1 425 464 | 1 335 198 | 0 | |
| 96001 | 90 266 | 1 425 464 | 1 335 198 | 0 | |
| 968 | 1 898 | 15 669 | 13 771 | 0 | |
| 96801 | 1 898 | 15 669 | 13 771 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 82 | 3 | 3 | 82 | |
| 98000 | 25 | 3 | 3 | 25 | |
| 98010 | 57 | 0 | 0 | 57 | |
| Пассив | |||||
| 980 | 82 | 3 | 3 | 82 | |
| 98050 | 31 | 3 | 3 | 31 | |
| 98090 | 51 | 0 | 0 | 51 | |