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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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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 ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 105 966 | 88 746 | 17 220 |  |
| 20202 | 0 | 64 572 | 49 255 | 15 317 | |
| 20208 | 0 | 4 500 | 2 693 | 1 807 | |
| 20209 | 0 | 37 475 | 37 379 | 96 | |
| 301 | 0 | 6 836 473 | 6 765 379 | 71 094 | |
| 30102 | 0 | 4 781 817 | 4 764 301 | 17 516 | |
| 30110 | 0 | 2 037 413 | 1 984 152 | 53 261 | |
| 30114 | 0 | 17 243 | 16 926 | 317 | |
| 302 | 0 | 1 792 380 | 1 768 072 | 24 308 | |
| 30202 | 0 | 2 320 | -10 318 | 12 638 | |
| 30204 | 0 | 345 | -1 323 | 1 668 | |
| 30213 | 0 | 0 | -10 000 | 10 000 | |
| 30221 | 0 | 1 777 966 | 1 777 966 | 0 | |
| 30233 | 0 | 11 849 | 11 847 | 2 | |
| 304 | 0 | 195 230 | 187 302 | 7 928 | |
| 30402 | 0 | 79 771 | 71 843 | 7 928 | |
| 30404 | 0 | 73 065 | 73 065 | 0 | |
| 30409 | 0 | 42 394 | 42 394 | 0 | |
| 306 | 0 | 557 | -73 856 | 74 413 | |
| 30602 | 0 | 557 | -73 856 | 74 413 | |
| 320 | 0 | 630 000 | 630 000 | 0 | |
| 32002 | 0 | 525 000 | 525 000 | 0 | |
| 32003 | 0 | 105 000 | 105 000 | 0 | |
| 451 | 0 | 25 000 | -46 820 | 71 820 | |
| 45103 | 0 | 25 000 | 25 000 | 0 | |
| 45105 | 0 | 0 | -30 000 | 30 000 | |
| 45107 | 0 | 0 | -41 820 | 41 820 | |
| 452 | 0 | 164 374 | -783 018 | 947 392 | |
| 45201 | 0 | 27 023 | 4 947 | 22 076 | |
| 45204 | 0 | 115 057 | -108 865 | 223 922 | |
| 45205 | 0 | 6 275 | -55 744 | 62 019 | |
| 45206 | 0 | 6 275 | -248 200 | 254 475 | |
| 45207 | 0 | 15 000 | -327 900 | 342 900 | |
| 45208 | 0 | 15 000 | -27 000 | 42 000 | |
| 455 | 0 | 11 144 | -298 231 | 309 375 | |
| 45503 | 0 | 10 000 | 10 000 | 0 | |
| 45504 | 0 | 300 | -10 700 | 11 000 | |
| 45505 | 0 | 588 | -19 419 | 20 007 | |
| 45506 | 0 | 319 | -277 866 | 278 185 | |
| 45509 | 0 | 240 | 57 | 183 | |
| 458 | 0 | 10 000 | 10 000 | 0 | |
| 45815 | 0 | 10 000 | 10 000 | 0 | |
| 459 | 0 | 2 578 | 299 | 2 279 | |
| 45912 | 0 | 2 081 | 148 | 1 933 | |
| 45915 | 0 | 497 | 151 | 346 | |
| 474 | 0 | 2 701 242 | 2 689 006 | 12 236 | |
| 47404 | 0 | 128 652 | 124 577 | 4 075 | |
| 47408 | 0 | 2 550 722 | 2 550 722 | 0 | |
| 47423 | 0 | 3 678 | 2 271 | 1 407 | |
| 47427 | 0 | 19 002 | 12 248 | 6 754 | |
| 477 | 0 | 386 | 386 | 0 | |
| 47701 | 0 | 386 | 386 | 0 | |
| 501 | 0 | 288 073 | 173 877 | 114 196 | |
| 50106 | 0 | 127 327 | 86 738 | 40 589 | |
| 50107 | 0 | 30 372 | 20 159 | 10 213 | |
| 50110 | 0 | 4 389 | -8 953 | 13 342 | |
| 50118 | 0 | 127 528 | 81 895 | 45 633 | |
| 50121 | 0 | 1 570 | -2 849 | 4 419 | |
| 502 | 0 | 3 628 | -20 570 | 24 198 | |
| 50211 | 0 | 3 628 | -20 570 | 24 198 | |
| 506 | 0 | 0 | -3 376 | 3 376 | |
| 50605 | 0 | 0 | -1 488 | 1 488 | |
| 50606 | 0 | 0 | -1 888 | 1 888 | |
| 507 | 0 | 0 | -510 | 510 | |
| 50706 | 0 | 0 | -510 | 510 | |
| 514 | 0 | 726 | -51 311 | 52 037 | |
| 51407 | 0 | 726 | -51 311 | 52 037 | |
| 515 | 0 | 2 530 | 2 530 | 0 | |
| 51506 | 0 | 2 530 | 2 530 | 0 | |
| 602 | 0 | 0 | -5 | 5 | |
| 60202 | 0 | 0 | -5 | 5 | |
| 603 | 0 | 7 722 | 2 803 | 4 919 | |
| 60302 | 0 | 2 502 | 1 975 | 527 | |
| 60306 | 0 | 2 348 | 2 348 | 0 | |
| 60308 | 0 | 17 | 17 | 0 | |
| 60310 | 0 | 267 | -931 | 1 198 | |
| 60312 | 0 | 2 754 | -27 | 2 781 | |
| 60314 | 0 | 234 | 33 | 201 | |
| 60323 | 0 | 165 | -47 | 212 | |
| 604 | 0 | 0 | -41 206 | 41 206 | |
| 60401 | 0 | 0 | -41 206 | 41 206 | |
| 607 | 0 | 0 | -2 913 | 2 913 | |
| 60701 | 0 | 0 | -2 913 | 2 913 | |
| 609 | 0 | 0 | -419 | 419 | |
| 60901 | 0 | 0 | -419 | 419 | |
| 610 | 0 | 154 | -1 946 | 2 100 | |
| 61002 | 0 | 21 | -509 | 530 | |
| 61008 | 0 | 118 | -919 | 1 037 | |
| 61009 | 0 | 17 | -516 | 533 | |
| 612 | 0 | 7 452 | 7 452 | 0 | |
| 61210 | 0 | 6 881 | 6 881 | 0 | |
| 61211 | 0 | 571 | 571 | 0 | |
| 614 | 0 | 106 | -478 | 584 | |
| 61403 | 0 | 106 | -478 | 584 | |
| 706 | 0 | 84 865 | -658 962 | 743 827 | |
| 70606 | 0 | 54 774 | -473 640 | 528 414 | |
| 70607 | 0 | 318 | 2 | 316 | |
| 70608 | 0 | 27 900 | -185 854 | 213 754 | |
| 70610 | 0 | 0 | -11 | 11 | |
| 70611 | 0 | 2 463 | 1 131 | 1 332 | |
| Пассив | |||||
| 102 | 0 | -513 230 | 0 | 513 230 | |
| 10208 | 0 | -513 230 | 0 | 513 230 | |
| 106 | 0 | -33 | 17 | 50 | |
| 10603 | 0 | -33 | 17 | 50 | |
| 107 | 0 | -3 564 | 0 | 3 564 | |
| 10701 | 0 | -3 564 | 0 | 3 564 | |
| 108 | 0 | -56 763 | 0 | 56 763 | |
| 10801 | 0 | -56 763 | 0 | 56 763 | |
| 301 | 0 | -10 469 | 130 | 10 599 | |
| 30109 | 0 | -9 958 | 42 | 10 000 | |
| 30111 | 0 | -541 | 49 | 590 | |
| 30126 | 0 | 31 | 40 | 9 | |
| 302 | 0 | 1 167 370 | 1 215 639 | 48 269 | |
| 30220 | 0 | 1 090 744 | 1 092 133 | 1 389 | |
| 30223 | 0 | 77 926 | 124 806 | 46 880 | |
| 304 | 0 | 4 917 | 4 917 | 0 | |
| 30408 | 0 | 4 917 | 4 917 | 0 | |
| 306 | 0 | -3 322 | 557 | 3 879 | |
| 30601 | 0 | -2 621 | 557 | 3 178 | |
| 30607 | 0 | -701 | 0 | 701 | |
| 313 | 0 | -60 000 | 0 | 60 000 | |
| 31305 | 0 | -60 000 | 0 | 60 000 | |
| 329 | 0 | 68 080 | 106 061 | 37 981 | |
| 32901 | 0 | 68 080 | 106 061 | 37 981 | |
| 407 | 0 | 4 591 061 | 4 763 093 | 172 032 | |
| 40701 | 0 | 99 163 | 110 739 | 11 576 | |
| 40702 | 0 | 4 496 387 | 4 656 443 | 160 056 | |
| 40703 | 0 | 1 024 | 1 424 | 400 | |
| 408 | 0 | 82 262 | 102 165 | 19 903 | |
| 40802 | 0 | 14 024 | 19 518 | 5 494 | |
| 40807 | 0 | -300 | 15 | 315 | |
| 40814 | 0 | -6 | 0 | 6 | |
| 40815 | 0 | -7 | 0 | 7 | |
| 40817 | 0 | 71 598 | 84 745 | 13 147 | |
| 40820 | 0 | -184 | 750 | 934 | |
| 409 | 0 | 3 928 | 4 030 | 102 | |
| 40905 | 0 | 85 | 91 | 6 | |
| 40906 | 0 | 1 898 | 1 994 | 96 | |
| 40909 | 0 | 16 | 16 | 0 | |
| 40911 | 0 | 1 737 | 1 737 | 0 | |
| 40912 | 0 | 173 | 173 | 0 | |
| 40913 | 0 | 24 | 24 | 0 | |
| 420 | 0 | -24 500 | 0 | 24 500 | |
| 42006 | 0 | -24 500 | 0 | 24 500 | |
| 423 | 0 | -58 650 | 8 975 | 67 625 | |
| 42304 | 0 | 529 | 625 | 96 | |
| 42305 | 0 | -12 241 | 3 465 | 15 706 | |
| 42306 | 0 | -46 297 | 5 487 | 51 784 | |
| 42309 | 0 | -3 | 0 | 3 | |
| 42311 | 0 | 2 | 2 | 0 | |
| 42312 | 0 | -4 | 2 | 6 | |
| 42313 | 0 | -18 | 4 | 22 | |
| 42314 | 0 | -8 | 0 | 8 | |
| 425 | 0 | -62 701 | 6 750 | 69 451 | |
| 42507 | 0 | -62 701 | 6 750 | 69 451 | |
| 426 | 0 | -4 | 0 | 4 | |
| 42612 | 0 | -4 | 0 | 4 | |
| 451 | 0 | 2 500 | 2 500 | 0 | |
| 45115 | 0 | 2 500 | 2 500 | 0 | |
| 452 | 0 | -31 081 | 15 875 | 46 956 | |
| 45215 | 0 | -31 081 | 15 875 | 46 956 | |
| 455 | 0 | -12 652 | 585 | 13 237 | |
| 45515 | 0 | -12 652 | 585 | 13 237 | |
| 458 | 0 | 500 | 500 | 0 | |
| 45818 | 0 | 500 | 500 | 0 | |
| 459 | 0 | 18 | 141 | 123 | |
| 45918 | 0 | 18 | 141 | 123 | |
| 474 | 0 | 2 694 870 | 2 705 936 | 11 066 | |
| 47403 | 0 | 148 455 | 148 455 | 0 | |
| 47407 | 0 | 2 546 346 | 2 546 346 | 0 | |
| 47411 | 0 | 225 | 487 | 262 | |
| 47416 | 0 | 1 191 | 1 248 | 57 | |
| 47422 | 0 | 275 | 405 | 130 | |
| 47425 | 0 | -1 022 | 7 814 | 8 836 | |
| 47426 | 0 | -480 | 1 301 | 1 781 | |
| 477 | 0 | 4 | 4 | 0 | |
| 47702 | 0 | 4 | 4 | 0 | |
| 501 | 0 | 2 | 318 | 316 | |
| 50120 | 0 | 2 | 318 | 316 | |
| 506 | 0 | -1 683 | 119 | 1 802 | |
| 50620 | 0 | -1 683 | 119 | 1 802 | |
| 507 | 0 | -141 | 16 | 157 | |
| 50719 | 0 | -54 | 0 | 54 | |
| 50720 | 0 | -87 | 16 | 103 | |
| 523 | 0 | -528 743 | 951 | 529 694 | |
| 52305 | 0 | -17 342 | 345 | 17 687 | |
| 52306 | 0 | -511 401 | 606 | 512 007 | |
| 524 | 0 | -1 100 | 0 | 1 100 | |
| 52406 | 0 | -1 100 | 0 | 1 100 | |
| 525 | 0 | -47 841 | 5 632 | 53 473 | |
| 52501 | 0 | -47 841 | 5 632 | 53 473 | |
| 603 | 0 | 1 539 | 11 581 | 10 042 | |
| 60301 | 0 | 1 535 | 2 974 | 1 439 | |
| 60305 | 0 | 2 628 | 7 435 | 4 807 | |
| 60309 | 0 | -513 | 397 | 910 | |
| 60311 | 0 | 266 | 727 | 461 | |
| 60324 | 0 | -2 035 | 390 | 2 425 | |
| 606 | 0 | -16 129 | 590 | 16 719 | |
| 60601 | 0 | -16 129 | 590 | 16 719 | |
| 609 | 0 | -45 | 4 | 49 | |
| 60903 | 0 | -45 | 4 | 49 | |
| 613 | 0 | 36 | 219 | 183 | |
| 61301 | 0 | 87 | 204 | 117 | |
| 61304 | 0 | -51 | 15 | 66 | |
| 706 | 0 | -677 814 | 77 672 | 755 486 | |
| 70601 | 0 | -488 267 | 48 597 | 536 864 | |
| 70602 | 0 | -3 570 | 1 611 | 5 181 | |
| 70603 | 0 | -185 276 | 28 165 | 213 441 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 0 | -1 | 1 | |
| 90701 | 0 | 0 | -1 | 1 | |
| 909 | 0 | 34 757 | -300 380 | 335 137 | |
| 90901 | 0 | 3 412 | -255 744 | 259 156 | |
| 90902 | 0 | 33 221 | -42 760 | 75 981 | |
| 912 | 0 | 0 | -13 | 13 | |
| 91202 | 0 | 0 | -8 | 8 | |
| 91203 | 0 | 0 | -4 | 4 | |
| 91207 | 0 | 0 | -1 | 1 | |
| 914 | 0 | 766 505 | -832 795 | 1 599 300 | |
| 91414 | 0 | 766 505 | -832 795 | 1 599 300 | |
| 915 | 0 | 487 | -13 797 | 14 284 | |
| 91501 | 0 | 0 | -4 352 | 4 352 | |
| 91502 | 0 | 0 | -617 | 617 | |
| 91506 | 0 | 487 | -8 828 | 9 315 | |
| 916 | 0 | 2 407 | -263 | 2 670 | |
| 91604 | 0 | 2 407 | -263 | 2 670 | |
| 917 | 0 | 0 | -492 | 492 | |
| 91704 | 0 | 0 | -492 | 492 | |
| 918 | 0 | 0 | -7 736 | 7 736 | |
| 91802 | 0 | 0 | -7 736 | 7 736 | |
| 999 | 0 | 248 069 | -1 272 090 | 1 520 159 | |
| 99998 | 0 | 248 069 | -1 272 090 | 1 520 159 | |
| Пассив | |||||
| 910 | 0 | 2 665 | 2 665 | 0 | |
| 91003 | 0 | 2 320 | 2 320 | 0 | |
| 91004 | 0 | 345 | 345 | 0 | |
| 913 | 0 | -1 234 795 | 245 404 | 1 480 199 | |
| 91311 | 0 | -469 590 | 0 | 469 590 | |
| 91312 | 0 | -847 564 | 116 839 | 964 403 | |
| 91316 | 0 | -6 981 | 1 500 | 8 481 | |
| 91317 | 0 | 89 340 | 127 065 | 37 725 | |
| 915 | 0 | -39 960 | 0 | 39 960 | |
| 91507 | 0 | -39 960 | 0 | 39 960 | |
| 999 | 0 | -1 155 964 | 803 669 | 1 959 633 | |
| 99999 | 0 | -1 155 964 | 803 669 | 1 959 633 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 134 768 | 134 768 | 0 | |
| 93001 | 0 | 134 768 | 134 768 | 0 | |
| 933 | 0 | 8 811 | 8 811 | 0 | |
| 93301 | 0 | 4 411 | 4 411 | 0 | |
| 93302 | 0 | 4 400 | 4 400 | 0 | |
| 938 | 0 | 591 | 591 | 0 | |
| 93801 | 0 | 591 | 591 | 0 | |
| Пассив | |||||
| 960 | 0 | 134 652 | 134 652 | 0 | |
| 96001 | 0 | 134 652 | 134 652 | 0 | |
| 965 | 0 | 8 811 | 8 811 | 0 | |
| 96501 | 0 | 4 411 | 4 411 | 0 | |
| 96502 | 0 | 4 400 | 4 400 | 0 | |
| 968 | 0 | 895 | 895 | 0 | |
| 96801 | 0 | 895 | 895 | 0 | |
| 970 | 0 | 68 | 68 | 0 | |
| 97001 | 0 | 68 | 68 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 184 483 | -24 278 194 | 24 462 677 | |
| 98000 | 0 | 0 | -37 | 37 | |
| 98010 | 0 | 184 480 | -24 278 160 | 24 462 640 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 0 | -24 126 764 | 335 913 | 24 462 677 | |
| 98050 | 0 | -1 614 | 103 | 1 717 | |
| 98053 | 0 | 151 430 | 151 430 | 0 | |
| 98070 | 0 | -24 276 480 | 184 480 | 24 460 960 | |