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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 01.01.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 429 | 5 892 | 6 846 | 2 475 |  |
| 10605 | 3 429 | 5 892 | 6 846 | 2 475 | |
| 202 | 136 533 | 672 396 | 664 187 | 144 742 | |
| 20202 | 63 381 | 352 759 | 351 409 | 64 731 | |
| 20206 | 70 640 | 199 345 | 192 070 | 77 915 | |
| 20208 | 2 512 | 1 581 | 1 997 | 2 096 | |
| 20209 | 0 | 118 711 | 118 711 | 0 | |
| 301 | 345 985 | 7 588 394 | 7 581 182 | 353 197 | |
| 30102 | 284 595 | 6 963 168 | 7 049 110 | 198 653 | |
| 30110 | 30 306 | 106 883 | 82 149 | 55 040 | |
| 30114 | 31 084 | 518 343 | 449 923 | 99 504 | |
| 302 | 6 216 | 89 861 | 90 562 | 5 515 | |
| 30202 | 4 494 | 310 | 0 | 4 804 | |
| 30204 | 566 | 0 | 1 | 565 | |
| 30221 | 0 | 35 867 | 35 867 | 0 | |
| 30233 | 1 156 | 53 684 | 54 694 | 146 | |
| 303 | 10 409 | 121 836 | 119 181 | 13 064 | |
| 30302 | 10 409 | 121 836 | 119 181 | 13 064 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 12 590 | 434 432 | 443 892 | 3 130 | |
| 30602 | 12 590 | 434 432 | 443 892 | 3 130 | |
| 320 | 20 000 | 266 000 | 286 000 | 0 | |
| 32002 | 0 | 196 000 | 196 000 | 0 | |
| 32003 | 20 000 | 70 000 | 90 000 | 0 | |
| 322 | 0 | 7 484 | 139 | 7 345 | |
| 32201 | 0 | 7 484 | 139 | 7 345 | |
| 452 | 675 040 | 110 893 | 196 732 | 589 201 | |
| 45201 | 18 | 262 | 167 | 113 | |
| 45204 | 52 500 | 30 000 | 52 000 | 30 500 | |
| 45205 | 65 597 | 631 | 12 925 | 53 303 | |
| 45206 | 199 550 | 5 000 | 87 050 | 117 500 | |
| 45207 | 357 375 | 75 000 | 44 590 | 387 785 | |
| 455 | 80 290 | 6 214 | 14 462 | 72 042 | |
| 45504 | 40 | 0 | 30 | 10 | |
| 45505 | 5 406 | 0 | 2 304 | 3 102 | |
| 45506 | 39 965 | 0 | 5 138 | 34 827 | |
| 45507 | 31 320 | 0 | 360 | 30 960 | |
| 45509 | 3 559 | 6 214 | 6 630 | 3 143 | |
| 457 | 103 | 23 | 104 | 22 | |
| 45708 | 103 | 23 | 104 | 22 | |
| 458 | 979 | 712 | 734 | 957 | |
| 45812 | 700 | 0 | 0 | 700 | |
| 45815 | 279 | 618 | 640 | 257 | |
| 45817 | 0 | 94 | 94 | 0 | |
| 459 | 0 | 1 | 1 | 0 | |
| 45915 | 0 | 1 | 1 | 0 | |
| 474 | 4 753 | 538 357 | 539 243 | 3 867 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 518 228 | 518 228 | 0 | |
| 47423 | 18 | 12 112 | 12 021 | 109 | |
| 47427 | 4 731 | 8 017 | 8 994 | 3 754 | |
| 478 | 27 780 | 0 | 0 | 27 780 | |
| 47803 | 27 780 | 0 | 0 | 27 780 | |
| 501 | 175 618 | 251 604 | 412 412 | 14 810 | |
| 50104 | 77 187 | 125 367 | 202 554 | 0 | |
| 50105 | 36 732 | 231 | 36 963 | 0 | |
| 50106 | 45 461 | 309 | 30 960 | 14 810 | |
| 50107 | 16 232 | 109 | 16 341 | 0 | |
| 50118 | 0 | 125 097 | 125 097 | 0 | |
| 50121 | 6 | 491 | 497 | 0 | |
| 502 | 84 148 | 2 224 | 15 777 | 70 595 | |
| 50206 | 44 960 | 345 | 12 804 | 32 501 | |
| 50207 | 15 151 | 99 | 0 | 15 250 | |
| 50208 | 8 440 | 72 | 2 345 | 6 167 | |
| 50211 | 15 406 | 1 515 | 437 | 16 484 | |
| 50221 | 191 | 193 | 191 | 193 | |
| 503 | 142 439 | 643 714 | 472 301 | 313 852 | |
| 50305 | 100 364 | 224 140 | 324 504 | 0 | |
| 50306 | 0 | 48 694 | 1 230 | 47 464 | |
| 50307 | 0 | 29 871 | 719 | 29 152 | |
| 50308 | 42 075 | 16 647 | 122 | 58 600 | |
| 50318 | 0 | 324 362 | 145 726 | 178 636 | |
| 505 | 0 | 1 361 | 138 | 1 223 | |
| 50505 | 0 | 1 361 | 138 | 1 223 | |
| 506 | 31 677 | 0 | 0 | 31 677 | |
| 50605 | 2 765 | 0 | 0 | 2 765 | |
| 50606 | 28 912 | 0 | 0 | 28 912 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 88 677 | 779 | 21 929 | 67 527 | |
| 51405 | 88 677 | 779 | 21 929 | 67 527 | |
| 515 | 10 064 | 55 744 | 20 348 | 45 460 | |
| 51501 | 0 | 10 284 | 10 284 | 0 | |
| 51502 | 10 064 | 0 | 10 064 | 0 | |
| 51505 | 0 | 45 460 | 0 | 45 460 | |
| 525 | 2 | 0 | 2 | 0 | |
| 52503 | 2 | 0 | 2 | 0 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 4 599 | 6 726 | 10 700 | 625 | |
| 60302 | 0 | 94 | 94 | 0 | |
| 60306 | 3 561 | 3 749 | 7 310 | 0 | |
| 60308 | 10 | 39 | 39 | 10 | |
| 60310 | 0 | 6 | 6 | 0 | |
| 60312 | 1 028 | 2 832 | 3 245 | 615 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 604 | 82 442 | 26 | 0 | 82 468 | |
| 60401 | 62 442 | 26 | 0 | 62 468 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 0 | 30 | 30 | 0 | |
| 60701 | 0 | 30 | 30 | 0 | |
| 610 | 792 | 152 | 878 | 66 | |
| 61002 | 59 | 2 | 5 | 56 | |
| 61008 | 414 | 113 | 517 | 10 | |
| 61009 | 319 | 37 | 356 | 0 | |
| 612 | 0 | 32 214 | 32 214 | 0 | |
| 61210 | 0 | 32 214 | 32 214 | 0 | |
| 614 | 3 381 | 5 | 1 023 | 2 363 | |
| 61403 | 3 381 | 5 | 1 023 | 2 363 | |
| 705 | 20 240 | 1 268 | 0 | 21 508 | |
| 70501 | 20 240 | 1 268 | 0 | 21 508 | |
| 706 | 595 104 | 80 289 | 29 020 | 646 373 | |
| 70606 | 472 232 | 44 072 | 1 318 | 514 986 | |
| 70607 | 34 464 | 15 247 | 27 483 | 22 228 | |
| 70608 | 87 954 | 20 781 | 219 | 108 516 | |
| 70610 | 454 | 189 | 0 | 643 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 293 | 191 | 193 | 295 | |
| 10601 | 102 | 0 | 0 | 102 | |
| 10603 | 191 | 191 | 193 | 193 | |
| 107 | 93 390 | 0 | 0 | 93 390 | |
| 10701 | 93 390 | 0 | 0 | 93 390 | |
| 108 | 4 289 | 0 | 0 | 4 289 | |
| 10801 | 4 289 | 0 | 0 | 4 289 | |
| 301 | 13 | 20 | 26 | 19 | |
| 30126 | 13 | 20 | 26 | 19 | |
| 302 | 0 | 70 094 | 70 094 | 0 | |
| 30220 | 0 | 25 694 | 25 694 | 0 | |
| 30232 | 0 | 44 400 | 44 400 | 0 | |
| 303 | 10 410 | 119 181 | 121 835 | 13 064 | |
| 30301 | 10 410 | 119 181 | 121 835 | 13 064 | |
| 306 | 206 | 0 | 55 | 261 | |
| 30601 | 206 | 0 | 55 | 261 | |
| 312 | 0 | 14 951 | 14 951 | 0 | |
| 31201 | 0 | 14 951 | 14 951 | 0 | |
| 313 | 0 | 169 500 | 169 500 | 0 | |
| 31302 | 0 | 169 500 | 169 500 | 0 | |
| 315 | 0 | 164 532 | 269 804 | 105 272 | |
| 31503 | 0 | 164 532 | 164 532 | 0 | |
| 31504 | 0 | 0 | 105 272 | 105 272 | |
| 320 | 200 | 200 | 0 | 0 | |
| 32015 | 200 | 200 | 0 | 0 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 67 | 4 006 | 3 939 | 0 | |
| 40602 | 67 | 4 006 | 3 939 | 0 | |
| 407 | 1 025 348 | 13 484 290 | 13 234 925 | 775 983 | |
| 40701 | 1 | 2 | 2 | 1 | |
| 40702 | 1 015 652 | 13 477 198 | 13 231 640 | 770 094 | |
| 40703 | 9 695 | 7 090 | 3 283 | 5 888 | |
| 408 | 62 195 | 123 366 | 130 208 | 69 037 | |
| 40802 | 2 736 | 6 242 | 7 939 | 4 433 | |
| 40807 | 233 | 2 586 | 2 406 | 53 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 58 110 | 112 481 | 117 709 | 63 338 | |
| 40820 | 1 113 | 2 057 | 2 154 | 1 210 | |
| 409 | 0 | 69 323 | 69 323 | 0 | |
| 40905 | 0 | 24 | 24 | 0 | |
| 40906 | 0 | 30 596 | 30 596 | 0 | |
| 40911 | 0 | 38 603 | 38 603 | 0 | |
| 40912 | 0 | 98 | 98 | 0 | |
| 40913 | 0 | 2 | 2 | 0 | |
| 421 | 11 000 | 0 | 5 000 | 16 000 | |
| 42105 | 11 000 | 0 | 0 | 11 000 | |
| 42106 | 0 | 0 | 5 000 | 5 000 | |
| 423 | 233 351 | 86 283 | 93 016 | 240 084 | |
| 42301 | 28 093 | 38 698 | 40 680 | 30 075 | |
| 42303 | 0 | 0 | 1 378 | 1 378 | |
| 42304 | 95 822 | 4 820 | 31 617 | 122 619 | |
| 42305 | 109 144 | 42 753 | 19 332 | 85 723 | |
| 42309 | 292 | 12 | 9 | 289 | |
| 426 | 72 | 2 | 6 | 76 | |
| 42601 | 72 | 2 | 6 | 76 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 452 | 15 617 | 5 679 | 4 038 | 13 976 | |
| 45215 | 15 617 | 5 679 | 4 038 | 13 976 | |
| 455 | 1 299 | 777 | 551 | 1 073 | |
| 45515 | 1 299 | 777 | 551 | 1 073 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 851 | 197 | 291 | 945 | |
| 45818 | 851 | 197 | 291 | 945 | |
| 474 | 6 145 | 1 452 965 | 1 452 430 | 5 610 | |
| 47405 | 0 | 915 979 | 915 979 | 0 | |
| 47407 | 0 | 529 616 | 529 616 | 0 | |
| 47411 | 3 927 | 2 040 | 1 951 | 3 838 | |
| 47416 | 142 | 1 021 | 879 | 0 | |
| 47422 | 9 | 0 | 10 | 19 | |
| 47425 | 1 998 | 3 855 | 3 480 | 1 623 | |
| 47426 | 69 | 454 | 515 | 130 | |
| 501 | 14 486 | 28 340 | 14 219 | 365 | |
| 50120 | 14 486 | 28 340 | 14 219 | 365 | |
| 502 | 3 429 | 7 240 | 7 181 | 3 370 | |
| 50219 | 0 | 0 | 1 289 | 1 289 | |
| 50220 | 3 429 | 7 240 | 5 892 | 2 081 | |
| 503 | 301 | 151 | 1 | 151 | |
| 50319 | 301 | 151 | 1 | 151 | |
| 504 | 0 | 0 | 32 | 32 | |
| 50407 | 0 | 0 | 32 | 32 | |
| 505 | 0 | 0 | 257 | 257 | |
| 50507 | 0 | 0 | 257 | 257 | |
| 506 | 16 769 | 1 159 | 1 027 | 16 637 | |
| 50620 | 16 769 | 1 159 | 1 027 | 16 637 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 887 | 218 | 6 | 675 | |
| 51410 | 887 | 218 | 6 | 675 | |
| 515 | 201 | 202 | 910 | 909 | |
| 51510 | 201 | 202 | 910 | 909 | |
| 523 | 233 962 | 12 094 | 50 189 | 272 057 | |
| 52303 | 543 | 543 | 0 | 0 | |
| 52304 | 91 919 | 51 | 50 189 | 142 057 | |
| 52305 | 140 000 | 10 000 | 0 | 130 000 | |
| 52306 | 1 500 | 1 500 | 0 | 0 | |
| 524 | 0 | 10 746 | 11 289 | 543 | |
| 52406 | 0 | 10 746 | 11 289 | 543 | |
| 525 | 4 759 | 923 | 2 070 | 5 906 | |
| 52501 | 4 759 | 923 | 2 070 | 5 906 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 418 | 21 305 | 21 521 | 634 | |
| 60301 | 0 | 4 768 | 4 768 | 0 | |
| 60305 | 0 | 15 217 | 15 217 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 418 | 22 | 238 | 634 | |
| 60311 | 0 | 1 297 | 1 297 | 0 | |
| 606 | 11 074 | 0 | 401 | 11 475 | |
| 60601 | 11 074 | 0 | 401 | 11 475 | |
| 613 | 487 | 578 | 1 065 | 974 | |
| 61301 | 0 | 366 | 980 | 614 | |
| 61304 | 487 | 212 | 85 | 360 | |
| 706 | 618 420 | 647 | 57 401 | 675 174 | |
| 70601 | 529 246 | 524 | 37 087 | 565 809 | |
| 70602 | 120 | 5 | 492 | 607 | |
| 70603 | 88 798 | 118 | 19 770 | 108 450 | |
| 70605 | 256 | 0 | 52 | 308 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 11 500 | 11 500 | 0 | |
| 90704 | 0 | 11 500 | 11 500 | 0 | |
| 908 | 1 500 | 0 | 1 500 | 0 | |
| 90803 | 1 500 | 0 | 1 500 | 0 | |
| 909 | 67 126 | 12 543 | 52 564 | 27 105 | |
| 90901 | 50 803 | 632 | 50 653 | 782 | |
| 90902 | 16 323 | 11 911 | 1 911 | 26 323 | |
| 911 | 0 | 29 | 14 | 15 | |
| 91104 | 0 | 29 | 14 | 15 | |
| 912 | 71 929 | 0 | 0 | 71 929 | |
| 91202 | 71 925 | 0 | 0 | 71 925 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 1 042 322 | 112 834 | 328 896 | 826 260 | |
| 91414 | 1 042 322 | 112 834 | 328 896 | 826 260 | |
| 916 | 852 | 786 | 766 | 872 | |
| 91604 | 852 | 786 | 766 | 872 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 361 812 | 122 448 | 149 758 | 334 502 | |
| 99998 | 361 812 | 122 448 | 149 758 | 334 502 | |
| Пассив | |||||
| 910 | 0 | 309 | 309 | 0 | |
| 91003 | 0 | 309 | 309 | 0 | |
| 913 | 357 780 | 149 448 | 122 138 | 330 470 | |
| 91311 | 70 000 | 0 | 0 | 70 000 | |
| 91312 | 223 174 | 47 726 | 22 347 | 197 795 | |
| 91315 | 9 587 | 9 587 | 0 | 0 | |
| 91316 | 15 215 | 0 | 0 | 15 215 | |
| 91317 | 39 804 | 92 135 | 99 791 | 47 460 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 1 183 745 | 395 119 | 137 571 | 926 197 | |
| 99999 | 1 183 745 | 395 119 | 137 571 | 926 197 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 11 882 | 11 882 | 0 | |
| 93001 | 0 | 11 882 | 11 882 | 0 | |
| 938 | 0 | 183 | 183 | 0 | |
| 93801 | 0 | 183 | 183 | 0 | |
| Пассив | |||||
| 960 | 0 | 11 884 | 11 884 | 0 | |
| 96001 | 0 | 11 884 | 11 884 | 0 | |
| 968 | 0 | 183 | 183 | 0 | |
| 96801 | 0 | 183 | 183 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 35 743 228 | 342 528 | 517 545 | 35 568 211 | |
| 98000 | 13 | 45 | 10 | 48 | |
| 98010 | 35 743 014 | 342 471 | 517 473 | 35 568 012 | |
| 98015 | 201 | 0 | 50 | 151 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 35 743 228 | 439 533 | 264 516 | 35 568 211 | |
| 98050 | 35 603 824 | 439 483 | 264 516 | 35 428 857 | |
| 98053 | 201 | 50 | 0 | 151 | |
| 98070 | 139 203 | 0 | 0 | 139 203 | |