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Меню банка ЭЛЛИПС БАНК:
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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 01.09.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 32 | 0 | 17 | 15 |  |
| 10605 | 32 | 0 | 17 | 15 | |
| 202 | 163 589 | 728 006 | 728 175 | 163 420 | |
| 20202 | 150 106 | 605 512 | 608 465 | 147 153 | |
| 20207 | 6 808 | 110 253 | 107 092 | 9 969 | |
| 20208 | 6 675 | 9 487 | 9 864 | 6 298 | |
| 20209 | 0 | 2 754 | 2 754 | 0 | |
| 203 | 3 259 | 297 | 251 | 3 305 | |
| 20302 | 3 259 | 297 | 251 | 3 305 | |
| 301 | 221 190 | 1 319 446 | 1 454 270 | 86 366 | |
| 30102 | 141 705 | 1 037 410 | 1 137 832 | 41 283 | |
| 30110 | 47 102 | 228 831 | 265 053 | 10 880 | |
| 30114 | 23 294 | 52 378 | 50 686 | 24 986 | |
| 30118 | 9 089 | 827 | 699 | 9 217 | |
| 302 | 24 412 | 32 118 | 23 507 | 33 023 | |
| 30202 | 21 216 | 8 748 | 0 | 29 964 | |
| 30204 | 1 282 | 315 | 0 | 1 597 | |
| 30210 | 0 | 8 617 | 8 617 | 0 | |
| 30213 | 512 | 627 | 15 | 1 124 | |
| 30221 | 0 | 3 019 | 3 019 | 0 | |
| 30233 | 1 402 | 10 792 | 11 856 | 338 | |
| 304 | 9 193 | 17 578 | 17 583 | 9 188 | |
| 30402 | 9 193 | 5 999 | 6 004 | 9 188 | |
| 30404 | 0 | 11 579 | 11 579 | 0 | |
| 306 | 18 296 | 26 911 | 8 679 | 36 528 | |
| 30602 | 18 296 | 26 911 | 8 679 | 36 528 | |
| 320 | 450 | 247 000 | 247 000 | 450 | |
| 32002 | 0 | 170 000 | 170 000 | 0 | |
| 32003 | 0 | 77 000 | 77 000 | 0 | |
| 32010 | 450 | 0 | 0 | 450 | |
| 322 | 476 | 44 | 46 | 474 | |
| 32201 | 476 | 44 | 46 | 474 | |
| 452 | 4 349 777 | 408 130 | 301 149 | 4 456 758 | |
| 45201 | 590 | 1 151 | 1 092 | 649 | |
| 45203 | 2 500 | 36 000 | 8 500 | 30 000 | |
| 45204 | 3 351 | 1 500 | 850 | 4 001 | |
| 45205 | 214 778 | 21 840 | 5 432 | 231 186 | |
| 45206 | 2 430 515 | 151 213 | 227 557 | 2 354 171 | |
| 45207 | 1 390 778 | 191 151 | 57 518 | 1 524 411 | |
| 45208 | 307 265 | 5 275 | 200 | 312 340 | |
| 455 | 63 010 | 5 407 | 13 799 | 54 618 | |
| 45502 | 1 300 | 0 | 1 300 | 0 | |
| 45503 | 4 035 | 1 475 | 1 035 | 4 475 | |
| 45504 | 1 195 | 134 | 634 | 695 | |
| 45505 | 33 572 | 230 | 2 693 | 31 109 | |
| 45506 | 18 718 | 1 530 | 7 302 | 12 946 | |
| 45507 | 3 662 | 0 | 13 | 3 649 | |
| 45509 | 528 | 2 038 | 822 | 1 744 | |
| 458 | 243 816 | 12 747 | 9 296 | 247 267 | |
| 45812 | 159 523 | 5 497 | 5 229 | 159 791 | |
| 45815 | 84 293 | 7 250 | 4 067 | 87 476 | |
| 459 | 6 237 | 170 | 253 | 6 154 | |
| 45912 | 2 220 | 141 | 150 | 2 211 | |
| 45915 | 4 017 | 29 | 103 | 3 943 | |
| 471 | 45 | 0 | 0 | 45 | |
| 47101 | 45 | 0 | 0 | 45 | |
| 474 | 209 569 | 1 788 579 | 1 774 769 | 223 379 | |
| 47404 | 534 | 593 392 | 584 561 | 9 365 | |
| 47408 | 30 | 1 138 673 | 1 138 703 | 0 | |
| 47415 | 14 372 | 0 | 178 | 14 194 | |
| 47423 | 189 524 | 51 383 | 51 307 | 189 600 | |
| 47427 | 5 109 | 5 131 | 20 | 10 220 | |
| 477 | 243 489 | 22 198 | 470 | 265 217 | |
| 47701 | 243 489 | 22 198 | 470 | 265 217 | |
| 501 | 1 147 | 8 | 1 155 | 0 | |
| 50107 | 1 147 | 8 | 1 155 | 0 | |
| 502 | 8 638 | 15 165 | 22 725 | 1 078 | |
| 50208 | 1 072 | 6 | 0 | 1 078 | |
| 50211 | 7 566 | 7 833 | 15 399 | 0 | |
| 50218 | 0 | 7 326 | 7 326 | 0 | |
| 507 | 434 176 | 0 | 0 | 434 176 | |
| 50706 | 434 176 | 0 | 0 | 434 176 | |
| 602 | 40 290 | 0 | 0 | 40 290 | |
| 60202 | 40 290 | 0 | 0 | 40 290 | |
| 603 | 40 275 | 107 252 | 102 479 | 45 048 | |
| 60302 | 2 107 | 272 | 3 | 2 376 | |
| 60306 | 0 | 3 408 | 3 408 | 0 | |
| 60308 | 90 | 154 | 196 | 48 | |
| 60310 | 486 | 4 533 | 4 | 5 015 | |
| 60312 | 36 570 | 98 520 | 98 525 | 36 565 | |
| 60314 | 123 | 237 | 235 | 125 | |
| 60323 | 899 | 128 | 108 | 919 | |
| 604 | 333 780 | 591 | 20 873 | 313 498 | |
| 60401 | 190 537 | 591 | 755 | 190 373 | |
| 60404 | 143 243 | 0 | 20 118 | 123 125 | |
| 607 | 3 482 | 591 | 591 | 3 482 | |
| 60701 | 3 482 | 591 | 591 | 3 482 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 154 422 | 504 | 364 | 154 562 | |
| 61002 | 65 | 45 | 9 | 101 | |
| 61008 | 213 | 93 | 26 | 280 | |
| 61009 | 744 | 366 | 329 | 781 | |
| 61011 | 153 400 | 0 | 0 | 153 400 | |
| 612 | 0 | 102 644 | 102 644 | 0 | |
| 61209 | 0 | 92 463 | 92 463 | 0 | |
| 61210 | 0 | 9 423 | 9 423 | 0 | |
| 61211 | 0 | 758 | 758 | 0 | |
| 614 | 278 | 38 | 36 | 280 | |
| 61403 | 278 | 38 | 36 | 280 | |
| 706 | 1 258 193 | 205 189 | 992 | 1 462 390 | |
| 70606 | 937 572 | 168 937 | 992 | 1 105 517 | |
| 70607 | 3 | 0 | 0 | 3 | |
| 70608 | 296 473 | 34 685 | 0 | 331 158 | |
| 70609 | 13 643 | 996 | 0 | 14 639 | |
| 70611 | 10 502 | 571 | 0 | 11 073 | |
| Пассив | |||||
| 102 | 668 797 | 0 | 0 | 668 797 | |
| 10207 | 668 797 | 0 | 0 | 668 797 | |
| 107 | 56 006 | 0 | 0 | 56 006 | |
| 10701 | 56 006 | 0 | 0 | 56 006 | |
| 108 | 131 259 | 0 | 1 | 131 260 | |
| 10801 | 131 259 | 0 | 1 | 131 260 | |
| 203 | 506 | 39 | 47 | 514 | |
| 20309 | 506 | 39 | 47 | 514 | |
| 302 | 8 | 4 544 | 4 545 | 9 | |
| 30232 | 8 | 4 544 | 4 545 | 9 | |
| 312 | 30 000 | 30 000 | 12 000 | 12 000 | |
| 31205 | 0 | 0 | 12 000 | 12 000 | |
| 31206 | 30 000 | 30 000 | 0 | 0 | |
| 313 | 0 | 69 000 | 69 000 | 0 | |
| 31302 | 0 | 5 000 | 5 000 | 0 | |
| 31303 | 0 | 64 000 | 64 000 | 0 | |
| 329 | 0 | 5 579 | 5 579 | 0 | |
| 32901 | 0 | 5 579 | 5 579 | 0 | |
| 406 | 9 | 0 | 0 | 9 | |
| 40602 | 9 | 0 | 0 | 9 | |
| 407 | 301 242 | 1 664 296 | 1 537 158 | 174 104 | |
| 40701 | 194 250 | 331 620 | 239 949 | 102 579 | |
| 40702 | 105 562 | 1 331 370 | 1 295 226 | 69 418 | |
| 40703 | 1 430 | 1 306 | 1 983 | 2 107 | |
| 408 | 35 544 | 115 313 | 110 563 | 30 794 | |
| 40802 | 13 525 | 87 079 | 86 438 | 12 884 | |
| 40807 | 1 722 | 7 755 | 7 192 | 1 159 | |
| 40817 | 19 548 | 20 016 | 16 693 | 16 225 | |
| 40820 | 749 | 463 | 240 | 526 | |
| 409 | 465 | 59 097 | 59 293 | 661 | |
| 40905 | 57 | 2 001 | 1 944 | 0 | |
| 40906 | 0 | 2 754 | 2 754 | 0 | |
| 40909 | 0 | 672 | 710 | 38 | |
| 40910 | 0 | 17 | 17 | 0 | |
| 40911 | 407 | 46 709 | 46 924 | 622 | |
| 40912 | 1 | 3 733 | 3 733 | 1 | |
| 40913 | 0 | 3 211 | 3 211 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 46 991 | 14 099 | 10 974 | 43 866 | |
| 42102 | 0 | 0 | 800 | 800 | |
| 42103 | 10 000 | 10 000 | 0 | 0 | |
| 42104 | 29 744 | 1 555 | 8 983 | 37 172 | |
| 42105 | 7 247 | 2 544 | 1 191 | 5 894 | |
| 422 | 0 | 0 | 2 500 | 2 500 | |
| 42205 | 0 | 0 | 2 500 | 2 500 | |
| 423 | 4 916 922 | 391 553 | 496 076 | 5 021 445 | |
| 42301 | 8 136 | 18 528 | 18 120 | 7 728 | |
| 42302 | 60 116 | 27 124 | 31 604 | 64 596 | |
| 42303 | 273 033 | 53 569 | 38 626 | 258 090 | |
| 42304 | 1 352 871 | 174 305 | 132 451 | 1 311 017 | |
| 42305 | 2 175 642 | 95 628 | 233 017 | 2 313 031 | |
| 42306 | 931 570 | 21 159 | 40 643 | 951 054 | |
| 42307 | 115 320 | 1 236 | 1 610 | 115 694 | |
| 42309 | 233 | 4 | 5 | 234 | |
| 42313 | 1 | 0 | 0 | 1 | |
| 426 | 3 898 | 92 | 57 | 3 863 | |
| 42601 | 8 | 5 | 5 | 8 | |
| 42604 | 1 617 | 87 | 21 | 1 551 | |
| 42605 | 798 | 0 | 12 | 810 | |
| 42606 | 1 471 | 0 | 19 | 1 490 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 438 | 34 686 | 0 | 0 | 34 686 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 43807 | 34 684 | 0 | 0 | 34 684 | |
| 452 | 120 917 | 10 376 | 29 023 | 139 564 | |
| 45215 | 120 917 | 10 376 | 29 023 | 139 564 | |
| 455 | 3 001 | 2 044 | 78 | 1 035 | |
| 45515 | 3 001 | 2 044 | 78 | 1 035 | |
| 458 | 138 133 | 2 914 | 35 050 | 170 269 | |
| 45818 | 138 133 | 2 914 | 35 050 | 170 269 | |
| 459 | 3 147 | 79 | 186 | 3 254 | |
| 45918 | 3 147 | 79 | 186 | 3 254 | |
| 471 | 9 | 0 | 0 | 9 | |
| 47108 | 9 | 0 | 0 | 9 | |
| 474 | 18 461 | 1 149 663 | 1 148 642 | 17 440 | |
| 47407 | 0 | 1 138 456 | 1 138 456 | 0 | |
| 47411 | 1 621 | 289 | 366 | 1 698 | |
| 47416 | 209 | 4 175 | 4 064 | 98 | |
| 47422 | 217 | 1 469 | 1 447 | 195 | |
| 47425 | 13 356 | 4 829 | 4 122 | 12 649 | |
| 47426 | 3 058 | 445 | 187 | 2 800 | |
| 477 | 4 603 | 15 | 1 210 | 5 798 | |
| 47702 | 4 603 | 15 | 1 210 | 5 798 | |
| 501 | 82 | 82 | 0 | 0 | |
| 50120 | 82 | 82 | 0 | 0 | |
| 502 | 32 | 17 | 0 | 15 | |
| 50220 | 32 | 17 | 0 | 15 | |
| 507 | 4 822 | 0 | 7 457 | 12 279 | |
| 50719 | 4 822 | 0 | 7 457 | 12 279 | |
| 523 | 12 465 | 11 447 | 0 | 1 018 | |
| 52301 | 12 465 | 11 447 | 0 | 1 018 | |
| 524 | 0 | 0 | 10 | 10 | |
| 52406 | 0 | 0 | 10 | 10 | |
| 602 | 473 | 0 | 0 | 473 | |
| 60206 | 473 | 0 | 0 | 473 | |
| 603 | 3 020 | 6 726 | 11 804 | 8 098 | |
| 60301 | 1 109 | 2 169 | 4 478 | 3 418 | |
| 60305 | 82 | 4 368 | 6 960 | 2 674 | |
| 60307 | 9 | 43 | 34 | 0 | |
| 60309 | 121 | 34 | 179 | 266 | |
| 60311 | 44 | 109 | 118 | 53 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 20 | 0 | 22 | 42 | |
| 60324 | 1 634 | 3 | 13 | 1 644 | |
| 604 | 693 | 3 | 244 | 934 | |
| 60405 | 693 | 3 | 244 | 934 | |
| 606 | 23 587 | 755 | 833 | 23 665 | |
| 60601 | 23 587 | 755 | 833 | 23 665 | |
| 609 | 22 | 0 | 1 | 23 | |
| 60903 | 22 | 0 | 1 | 23 | |
| 613 | 11 | 0 | 1 | 12 | |
| 61304 | 11 | 0 | 1 | 12 | |
| 706 | 1 270 758 | 130 | 205 021 | 1 475 649 | |
| 70601 | 973 084 | 130 | 171 006 | 1 143 960 | |
| 70602 | 9 | 0 | 0 | 9 | |
| 70603 | 284 047 | 0 | 32 851 | 316 898 | |
| 70604 | 13 618 | 0 | 1 164 | 14 782 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 445 619 | 103 155 | 136 342 | 412 432 | |
| 90901 | 257 198 | 77 397 | 1 980 | 332 615 | |
| 90902 | 188 421 | 25 758 | 134 362 | 79 817 | |
| 911 | 404 | 1 | 405 | 0 | |
| 91102 | 404 | 1 | 405 | 0 | |
| 912 | 20 | 2 | 1 | 21 | |
| 91202 | 19 | 1 | 1 | 19 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 822 107 | 41 098 | 55 893 | 3 807 312 | |
| 91412 | 32 500 | 12 683 | 32 500 | 12 683 | |
| 91414 | 3 789 607 | 28 415 | 23 393 | 3 794 629 | |
| 915 | 317 846 | 22 198 | 0 | 340 044 | |
| 91501 | 70 841 | 0 | 0 | 70 841 | |
| 91506 | 247 005 | 22 198 | 0 | 269 203 | |
| 916 | 47 160 | 9 397 | 1 413 | 55 144 | |
| 91604 | 47 160 | 9 397 | 1 413 | 55 144 | |
| 917 | 678 | 0 | 0 | 678 | |
| 91704 | 678 | 0 | 0 | 678 | |
| 918 | 1 380 | 0 | 2 | 1 378 | |
| 91802 | 1 380 | 0 | 2 | 1 378 | |
| 999 | 2 935 885 | 914 418 | 499 808 | 3 350 495 | |
| 99998 | 2 935 885 | 914 418 | 499 808 | 3 350 495 | |
| Пассив | |||||
| 910 | 0 | 9 063 | 9 063 | 0 | |
| 91003 | 0 | 8 748 | 8 748 | 0 | |
| 91004 | 0 | 315 | 315 | 0 | |
| 913 | 2 911 296 | 490 746 | 905 356 | 3 325 906 | |
| 91311 | 1 282 877 | 343 799 | 322 780 | 1 261 858 | |
| 91312 | 1 333 621 | 36 119 | 537 483 | 1 834 985 | |
| 91315 | 169 008 | 8 937 | 19 113 | 179 184 | |
| 91316 | 63 626 | 42 951 | 8 000 | 28 675 | |
| 91317 | 62 164 | 58 940 | 17 980 | 21 204 | |
| 915 | 24 589 | 0 | 0 | 24 589 | |
| 91507 | 24 589 | 0 | 0 | 24 589 | |
| 999 | 4 635 215 | 116 462 | 98 257 | 4 617 010 | |
| 99999 | 4 635 215 | 116 462 | 98 257 | 4 617 010 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 165 680 | 1 348 997 | 1 498 893 | 15 784 | |
| 93001 | 31 500 | 456 903 | 472 619 | 15 784 | |
| 93002 | 134 180 | 892 094 | 1 026 274 | 0 | |
| 933 | 0 | 1 087 503 | 588 990 | 498 513 | |
| 93307 | 0 | 8 391 | 8 391 | 0 | |
| 93308 | 0 | 503 816 | 310 987 | 192 829 | |
| 93309 | 0 | 128 974 | 128 974 | 0 | |
| 93310 | 0 | 270 611 | 22 007 | 248 604 | |
| 93311 | 0 | 175 711 | 118 631 | 57 080 | |
| 934 | 0 | 22 311 | 22 311 | 0 | |
| 93409 | 0 | 14 020 | 14 020 | 0 | |
| 93410 | 0 | 8 291 | 8 291 | 0 | |
| 935 | 0 | 37 948 | 37 948 | 0 | |
| 93509 | 0 | 37 948 | 37 948 | 0 | |
| 938 | 347 | 2 798 | 3 145 | 0 | |
| 93801 | 347 | 2 798 | 3 145 | 0 | |
| 939 | 0 | 30 766 | 27 780 | 2 986 | |
| 93901 | 0 | 30 766 | 27 780 | 2 986 | |
| 950 | 4 199 | 12 133 | 11 252 | 5 080 | |
| 95002 | 4 199 | 12 119 | 11 238 | 5 080 | |
| 95003 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 960 | 165 949 | 1 498 463 | 1 348 301 | 15 787 | |
| 96001 | 31 756 | 471 863 | 455 894 | 15 787 | |
| 96002 | 134 193 | 1 026 600 | 892 407 | 0 | |
| 963 | 4 199 | 617 645 | 921 844 | 308 398 | |
| 96304 | 4 199 | 7 575 | 3 376 | 0 | |
| 96308 | 0 | 320 744 | 515 889 | 195 145 | |
| 96309 | 0 | 163 873 | 163 873 | 0 | |
| 96310 | 0 | 8 252 | 64 879 | 56 627 | |
| 96311 | 0 | 117 201 | 173 827 | 56 626 | |
| 964 | 0 | 49 931 | 184 392 | 134 461 | |
| 96409 | 0 | 14 020 | 14 020 | 0 | |
| 96410 | 0 | 35 911 | 170 372 | 134 461 | |
| 965 | 0 | 8 391 | 8 391 | 0 | |
| 96507 | 0 | 8 391 | 8 391 | 0 | |
| 968 | 0 | 58 692 | 122 390 | 63 698 | |
| 96801 | 0 | 58 692 | 122 390 | 63 698 | |
| 969 | 78 | 27 858 | 27 780 | 0 | |
| 96901 | 78 | 27 858 | 27 780 | 0 | |
| 971 | 0 | 0 | 19 | 19 | |
| 97103 | 0 | 0 | 19 | 19 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 025 228 161 | 197 | 1 394 | 1 025 226 964 | |
| 98000 | 868 797 000 | 0 | 0 | 868 797 000 | |
| 98010 | 156 285 662 | 197 | 1 394 | 156 284 465 | |
| 98015 | 145 499 | 0 | 0 | 145 499 | |
| Пассив | |||||
| 980 | 1 025 228 161 | 79 581 239 | 79 580 042 | 1 025 226 964 | |
| 98040 | 631 123 753 | 23 493 616 | 79 575 236 | 687 205 373 | |
| 98050 | 42 525 848 | 1 292 | 95 | 42 524 651 | |
| 98070 | 151 578 560 | 56 086 331 | 4 711 | 95 496 940 | |
| 98090 | 200 000 000 | 0 | 0 | 200 000 000 | |