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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 | |||||
| 106 | 10 039 | 7 914 | 3 438 | 14 515 |  |
| 10605 | 10 039 | 7 914 | 3 438 | 14 515 | |
| 202 | 327 470 | 1 923 417 | 1 959 849 | 291 038 | |
| 20202 | 306 388 | 1 201 450 | 1 232 377 | 275 461 | |
| 20207 | 352 | 76 195 | 75 679 | 868 | |
| 20208 | 20 730 | 27 956 | 34 758 | 13 928 | |
| 20209 | 0 | 617 816 | 617 035 | 781 | |
| 301 | 187 189 | 3 351 991 | 3 363 779 | 175 401 | |
| 30102 | 176 745 | 2 986 283 | 3 018 456 | 144 572 | |
| 30110 | 10 444 | 365 708 | 345 323 | 30 829 | |
| 302 | 4 052 | 142 095 | 141 890 | 4 257 | |
| 30202 | 2 982 | 0 | 62 | 2 920 | |
| 30204 | 270 | 69 | 0 | 339 | |
| 30221 | 0 | 130 604 | 130 604 | 0 | |
| 30233 | 800 | 11 422 | 11 224 | 998 | |
| 303 | 152 799 | 218 816 | 199 788 | 171 827 | |
| 30302 | 128 735 | 197 914 | 192 100 | 134 549 | |
| 30306 | 24 064 | 20 902 | 7 688 | 37 278 | |
| 304 | 0 | 80 201 | 80 201 | 0 | |
| 30402 | 0 | 80 201 | 80 201 | 0 | |
| 306 | 662 | 36 429 | 35 922 | 1 169 | |
| 30602 | 662 | 36 429 | 35 922 | 1 169 | |
| 319 | 80 000 | 0 | 80 000 | 0 | |
| 31901 | 30 000 | 0 | 30 000 | 0 | |
| 31904 | 50 000 | 0 | 50 000 | 0 | |
| 322 | 588 | 121 | 15 | 694 | |
| 32201 | 588 | 121 | 15 | 694 | |
| 446 | 10 000 | 20 650 | 0 | 30 650 | |
| 44605 | 0 | 1 650 | 0 | 1 650 | |
| 44606 | 10 000 | 19 000 | 0 | 29 000 | |
| 452 | 1 137 215 | 246 335 | 201 213 | 1 182 337 | |
| 45201 | 44 669 | 62 943 | 54 048 | 53 564 | |
| 45204 | 5 885 | 7 650 | 13 335 | 200 | |
| 45205 | 120 662 | 57 509 | 72 099 | 106 072 | |
| 45206 | 413 980 | 95 014 | 47 876 | 461 118 | |
| 45207 | 546 489 | 23 219 | 13 855 | 555 853 | |
| 45208 | 5 530 | 0 | 0 | 5 530 | |
| 453 | 470 | 0 | 0 | 470 | |
| 45307 | 470 | 0 | 0 | 470 | |
| 454 | 222 162 | 14 231 | 19 302 | 217 091 | |
| 45401 | 4 719 | 6 137 | 7 379 | 3 477 | |
| 45404 | 2 280 | 342 | 128 | 2 494 | |
| 45405 | 7 928 | 0 | 3 009 | 4 919 | |
| 45406 | 32 318 | 1 500 | 2 407 | 31 411 | |
| 45407 | 161 427 | 6 252 | 4 879 | 162 800 | |
| 45408 | 13 490 | 0 | 1 500 | 11 990 | |
| 455 | 393 481 | 13 196 | 17 399 | 389 278 | |
| 45503 | 600 | 0 | 0 | 600 | |
| 45504 | 1 930 | 0 | 1 530 | 400 | |
| 45505 | 243 110 | 297 | 6 140 | 237 267 | |
| 45506 | 143 669 | 10 968 | 8 401 | 146 236 | |
| 45507 | 3 444 | 157 | 6 | 3 595 | |
| 45509 | 728 | 1 774 | 1 322 | 1 180 | |
| 458 | 5 612 | 3 277 | 2 360 | 6 529 | |
| 45812 | 5 180 | 892 | 582 | 5 490 | |
| 45815 | 432 | 2 385 | 1 778 | 1 039 | |
| 459 | 24 | 825 | 760 | 89 | |
| 45912 | 0 | 702 | 702 | 0 | |
| 45915 | 24 | 123 | 58 | 89 | |
| 474 | 48 134 | 195 783 | 210 668 | 33 249 | |
| 47408 | 17 073 | 139 690 | 156 763 | 0 | |
| 47415 | 601 | 46 | 55 | 592 | |
| 47423 | 6 835 | 31 267 | 29 914 | 8 188 | |
| 47427 | 23 625 | 24 780 | 23 936 | 24 469 | |
| 502 | 24 797 | 19 117 | 4 659 | 39 255 | |
| 50208 | 24 797 | 19 117 | 4 659 | 39 255 | |
| 506 | 1 581 | 16 | 16 | 1 581 | |
| 50605 | 108 | 0 | 0 | 108 | |
| 50606 | 1 473 | 16 | 16 | 1 473 | |
| 507 | 15 722 | 0 | 1 | 15 721 | |
| 50706 | 15 720 | 0 | 0 | 15 720 | |
| 50721 | 2 | 0 | 1 | 1 | |
| 603 | 10 325 | 3 395 | 3 099 | 10 621 | |
| 60302 | 35 | 181 | 136 | 80 | |
| 60308 | 29 | 658 | 664 | 23 | |
| 60310 | 4 523 | 207 | 261 | 4 469 | |
| 60312 | 5 708 | 2 349 | 2 038 | 6 019 | |
| 60323 | 15 | 0 | 0 | 15 | |
| 60347 | 15 | 0 | 0 | 15 | |
| 604 | 84 244 | 1 943 | 43 | 86 144 | |
| 60401 | 82 113 | 1 943 | 43 | 84 013 | |
| 60404 | 2 131 | 0 | 0 | 2 131 | |
| 607 | 29 350 | 314 | 207 | 29 457 | |
| 60701 | 29 206 | 314 | 146 | 29 374 | |
| 60702 | 144 | 0 | 61 | 83 | |
| 608 | 4 698 | 0 | 1 756 | 2 942 | |
| 60804 | 4 698 | 0 | 1 756 | 2 942 | |
| 610 | 3 456 | 511 | 513 | 3 454 | |
| 61002 | 36 | 27 | 32 | 31 | |
| 61008 | 3 266 | 360 | 388 | 3 238 | |
| 61009 | 154 | 119 | 93 | 180 | |
| 61010 | 0 | 5 | 0 | 5 | |
| 612 | 0 | 4 623 | 4 623 | 0 | |
| 61210 | 0 | 4 623 | 4 623 | 0 | |
| 614 | 4 410 | 25 | 186 | 4 249 | |
| 61403 | 4 410 | 25 | 186 | 4 249 | |
| 705 | 14 228 | 0 | 14 228 | 0 | |
| 70501 | 14 228 | 0 | 14 228 | 0 | |
| 706 | 726 408 | 125 078 | 726 477 | 125 009 | |
| 70606 | 520 045 | 57 093 | 520 112 | 57 026 | |
| 70607 | 1 436 | 52 | 1 438 | 50 | |
| 70608 | 204 927 | 67 933 | 204 927 | 67 933 | |
| 707 | 0 | 742 478 | 250 | 742 228 | |
| 70706 | 0 | 521 887 | 250 | 521 637 | |
| 70707 | 0 | 1 436 | 0 | 1 436 | |
| 70708 | 0 | 204 927 | 0 | 204 927 | |
| 70711 | 0 | 14 228 | 0 | 14 228 | |
| Пассив | |||||
| 102 | 264 000 | 0 | 0 | 264 000 | |
| 10207 | 264 000 | 0 | 0 | 264 000 | |
| 106 | 65 | 1 | 0 | 64 | |
| 10601 | 63 | 0 | 0 | 63 | |
| 10603 | 2 | 1 | 0 | 1 | |
| 107 | 7 308 | 0 | 0 | 7 308 | |
| 10701 | 7 308 | 0 | 0 | 7 308 | |
| 108 | 80 988 | 0 | 0 | 80 988 | |
| 10801 | 80 988 | 0 | 0 | 80 988 | |
| 301 | 132 | 1 849 | 2 270 | 553 | |
| 30126 | 132 | 1 849 | 2 270 | 553 | |
| 302 | 0 | 17 568 | 17 840 | 272 | |
| 30223 | 0 | 4 | 276 | 272 | |
| 30226 | 0 | 501 | 501 | 0 | |
| 30232 | 0 | 17 063 | 17 063 | 0 | |
| 303 | 152 799 | 199 788 | 218 816 | 171 827 | |
| 30301 | 128 735 | 192 100 | 197 914 | 134 549 | |
| 30305 | 24 064 | 7 688 | 20 902 | 37 278 | |
| 304 | 0 | 1 | 1 | 0 | |
| 30410 | 0 | 1 | 1 | 0 | |
| 306 | 651 | 52 825 | 53 326 | 1 152 | |
| 30601 | 644 | 52 762 | 53 258 | 1 140 | |
| 30607 | 7 | 63 | 68 | 12 | |
| 313 | 0 | 285 000 | 370 000 | 85 000 | |
| 31302 | 0 | 275 000 | 275 000 | 0 | |
| 31303 | 0 | 10 000 | 95 000 | 85 000 | |
| 322 | 6 | 0 | 1 | 7 | |
| 32211 | 6 | 0 | 1 | 7 | |
| 405 | 18 659 | 43 598 | 25 797 | 858 | |
| 40502 | 18 659 | 43 598 | 25 797 | 858 | |
| 406 | 55 | 1 024 | 992 | 23 | |
| 40602 | 55 | 1 024 | 992 | 23 | |
| 407 | 762 036 | 4 038 118 | 3 983 935 | 707 853 | |
| 40701 | 97 873 | 71 330 | 44 529 | 71 072 | |
| 40702 | 652 153 | 3 938 154 | 3 909 199 | 623 198 | |
| 40703 | 12 010 | 28 634 | 30 207 | 13 583 | |
| 408 | 158 160 | 375 749 | 348 987 | 131 398 | |
| 40802 | 43 525 | 221 439 | 208 926 | 31 012 | |
| 40807 | 52 346 | 52 037 | 50 000 | 50 309 | |
| 40817 | 61 548 | 101 993 | 89 676 | 49 231 | |
| 40820 | 741 | 280 | 385 | 846 | |
| 409 | 44 | 156 514 | 157 347 | 877 | |
| 40905 | 3 | 553 | 551 | 1 | |
| 40906 | 0 | 16 101 | 16 882 | 781 | |
| 40909 | 0 | 772 | 772 | 0 | |
| 40910 | 0 | 137 | 137 | 0 | |
| 40911 | 41 | 138 054 | 138 108 | 95 | |
| 40912 | 0 | 841 | 841 | 0 | |
| 40913 | 0 | 56 | 56 | 0 | |
| 421 | 21 500 | 6 097 | 10 460 | 25 863 | |
| 42103 | 3 500 | 0 | 0 | 3 500 | |
| 42104 | 0 | 97 | 4 460 | 4 363 | |
| 42105 | 18 000 | 6 000 | 6 000 | 18 000 | |
| 423 | 1 044 557 | 146 303 | 171 490 | 1 069 744 | |
| 42301 | 15 967 | 5 306 | 5 264 | 15 925 | |
| 42302 | 351 | 541 | 441 | 251 | |
| 42303 | 20 862 | 4 524 | 714 | 17 052 | |
| 42304 | 23 083 | 2 918 | 6 175 | 26 340 | |
| 42305 | 684 390 | 95 425 | 137 889 | 726 854 | |
| 42306 | 299 640 | 37 585 | 20 988 | 283 043 | |
| 42309 | 264 | 4 | 19 | 279 | |
| 426 | 245 | 79 | 34 | 200 | |
| 42605 | 241 | 79 | 34 | 196 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 446 | 200 | 0 | 413 | 613 | |
| 44615 | 200 | 0 | 413 | 613 | |
| 452 | 38 309 | 3 302 | 23 601 | 58 608 | |
| 45215 | 38 309 | 3 302 | 23 601 | 58 608 | |
| 453 | 19 | 0 | 0 | 19 | |
| 45315 | 19 | 0 | 0 | 19 | |
| 454 | 7 928 | 274 | 142 | 7 796 | |
| 45415 | 7 928 | 274 | 142 | 7 796 | |
| 455 | 13 394 | 270 | 1 413 | 14 537 | |
| 45515 | 13 394 | 270 | 1 413 | 14 537 | |
| 458 | 5 385 | 110 | 215 | 5 490 | |
| 45818 | 5 385 | 110 | 215 | 5 490 | |
| 459 | 6 | 79 | 85 | 12 | |
| 45918 | 6 | 79 | 85 | 12 | |
| 474 | 33 309 | 313 513 | 302 980 | 22 776 | |
| 47405 | 0 | 144 114 | 144 114 | 0 | |
| 47407 | 0 | 139 396 | 139 396 | 0 | |
| 47411 | 7 158 | 1 460 | 4 148 | 9 846 | |
| 47416 | 183 | 5 058 | 6 652 | 1 777 | |
| 47422 | 0 | 2 634 | 2 883 | 249 | |
| 47425 | 25 286 | 20 238 | 5 403 | 10 451 | |
| 47426 | 682 | 613 | 384 | 453 | |
| 502 | 10 037 | 3 437 | 7 914 | 14 514 | |
| 50220 | 10 037 | 3 437 | 7 914 | 14 514 | |
| 506 | 1 322 | 4 | 52 | 1 370 | |
| 50620 | 1 322 | 4 | 52 | 1 370 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 50720 | 2 | 0 | 0 | 2 | |
| 523 | 102 625 | 102 651 | 26 | 0 | |
| 52305 | 88 025 | 88 051 | 26 | 0 | |
| 52306 | 14 600 | 14 600 | 0 | 0 | |
| 525 | 69 | 69 | 0 | 0 | |
| 52501 | 69 | 69 | 0 | 0 | |
| 603 | 1 271 | 11 223 | 10 474 | 522 | |
| 60301 | 896 | 2 878 | 2 276 | 294 | |
| 60305 | 0 | 5 934 | 5 934 | 0 | |
| 60307 | 2 | 7 | 5 | 0 | |
| 60309 | 0 | 0 | 68 | 68 | |
| 60311 | 233 | 2 367 | 2 134 | 0 | |
| 60322 | 55 | 31 | 32 | 56 | |
| 60324 | 85 | 6 | 25 | 104 | |
| 606 | 17 055 | 30 | 1 039 | 18 064 | |
| 60601 | 17 055 | 30 | 1 039 | 18 064 | |
| 608 | 1 915 | 685 | 95 | 1 325 | |
| 60805 | 1 250 | 522 | 95 | 823 | |
| 60806 | 665 | 163 | 0 | 502 | |
| 613 | 304 | 70 | 101 | 335 | |
| 61304 | 304 | 70 | 101 | 335 | |
| 706 | 754 760 | 754 762 | 130 400 | 130 398 | |
| 70601 | 550 075 | 550 077 | 61 794 | 61 792 | |
| 70602 | 0 | 0 | 2 | 2 | |
| 70603 | 204 685 | 204 685 | 68 604 | 68 604 | |
| 707 | 0 | 0 | 754 886 | 754 886 | |
| 70701 | 0 | 0 | 550 201 | 550 201 | |
| 70703 | 0 | 0 | 204 685 | 204 685 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 53 510 | 53 510 | 0 | |
| 90803 | 0 | 53 510 | 53 510 | 0 | |
| 909 | 86 176 | 38 868 | 6 541 | 118 503 | |
| 90901 | 7 240 | 6 349 | 4 252 | 9 337 | |
| 90902 | 78 936 | 32 519 | 2 289 | 109 166 | |
| 912 | 19 | 4 | 5 | 18 | |
| 91202 | 0 | 2 | 2 | 0 | |
| 91203 | 18 | 2 | 3 | 17 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 198 143 | 210 874 | 231 607 | 1 177 410 | |
| 91414 | 1 198 143 | 210 874 | 231 607 | 1 177 410 | |
| 915 | 2 269 | 0 | 0 | 2 269 | |
| 91501 | 2 119 | 0 | 0 | 2 119 | |
| 91502 | 150 | 0 | 0 | 150 | |
| 916 | 175 | 21 | 15 | 181 | |
| 91604 | 175 | 21 | 15 | 181 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 209 | 0 | 0 | 209 | |
| 91802 | 16 | 0 | 0 | 16 | |
| 91803 | 193 | 0 | 0 | 193 | |
| 999 | 2 150 238 | 177 730 | 293 268 | 2 034 700 | |
| 99998 | 2 150 238 | 177 730 | 293 268 | 2 034 700 | |
| Пассив | |||||
| 910 | 0 | 7 | 7 | 0 | |
| 91004 | 0 | 7 | 7 | 0 | |
| 913 | 2 136 293 | 293 062 | 177 723 | 2 020 954 | |
| 91311 | 3 998 | 0 | 0 | 3 998 | |
| 91312 | 1 811 566 | 56 407 | 66 610 | 1 821 769 | |
| 91315 | 106 957 | 88 662 | 3 507 | 21 802 | |
| 91316 | 91 360 | 23 015 | 0 | 68 345 | |
| 91317 | 122 412 | 124 978 | 107 606 | 105 040 | |
| 915 | 13 945 | 199 | 0 | 13 746 | |
| 91507 | 13 945 | 199 | 0 | 13 746 | |
| 999 | 1 286 995 | 291 675 | 303 274 | 1 298 594 | |
| 99999 | 1 286 995 | 291 675 | 303 274 | 1 298 594 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 30 775 | 15 505 | 15 270 | |
| 93303 | 0 | 15 270 | 0 | 15 270 | |
| 93304 | 0 | 7 923 | 7 923 | 0 | |
| 93305 | 0 | 7 582 | 7 582 | 0 | |
| Пассив | |||||
| 965 | 0 | 24 748 | 35 529 | 10 781 | |
| 96503 | 0 | 4 496 | 15 277 | 10 781 | |
| 96504 | 0 | 10 466 | 10 466 | 0 | |
| 96505 | 0 | 9 786 | 9 786 | 0 | |
| 970 | 0 | 4 754 | 9 243 | 4 489 | |
| 97001 | 0 | 4 754 | 9 243 | 4 489 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 209 963 021 | 31 819 584 | 15 763 230 | 226 019 375 | |
| 98000 | 404 | 0 | 0 | 404 | |
| 98010 | 209 962 617 | 31 819 584 | 15 763 230 | 226 018 971 | |
| Пассив | |||||
| 980 | 209 963 021 | 15 763 230 | 31 819 584 | 226 019 375 | |
| 98040 | 325 440 | 87 664 | 0 | 237 776 | |
| 98050 | 10 338 | 3 908 | 0 | 6 430 | |
| 98070 | 209 627 243 | 15 671 658 | 31 819 584 | 225 775 169 | |