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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 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 172 | 0 | 172 | 0 |  |
| 10605 | 172 | 0 | 172 | 0 | |
| 109 | 0 | 228 101 | 0 | 228 101 | |
| 10901 | 0 | 228 101 | 0 | 228 101 | |
| 202 | 153 172 | 1 848 217 | 1 859 807 | 141 582 | |
| 20202 | 120 231 | 1 109 342 | 1 133 199 | 96 374 | |
| 20208 | 32 941 | 188 630 | 176 363 | 45 208 | |
| 20209 | 0 | 550 245 | 550 245 | 0 | |
| 301 | 388 128 | 3 455 063 | 3 476 820 | 366 371 | |
| 30102 | 79 819 | 2 151 491 | 2 161 334 | 69 976 | |
| 30110 | 299 479 | 1 272 718 | 1 279 968 | 292 229 | |
| 30114 | 8 830 | 30 854 | 35 518 | 4 166 | |
| 302 | 6 342 | 1 070 303 | 1 071 062 | 5 583 | |
| 30202 | 3 909 | 0 | 44 | 3 865 | |
| 30204 | 699 | 0 | 22 | 677 | |
| 30210 | 0 | 25 000 | 25 000 | 0 | |
| 30213 | 545 | 0 | 34 | 511 | |
| 30221 | 0 | 879 614 | 879 602 | 12 | |
| 30233 | 1 189 | 165 689 | 166 360 | 518 | |
| 320 | 358 444 | 73 603 | 298 815 | 133 232 | |
| 32004 | 292 686 | 2 082 | 294 768 | 0 | |
| 32005 | 65 758 | 71 521 | 4 047 | 133 232 | |
| 452 | 2 807 416 | 821 655 | 539 412 | 3 089 659 | |
| 45203 | 60 970 | 62 300 | 63 540 | 59 730 | |
| 45204 | 191 000 | 208 886 | 2 911 | 396 975 | |
| 45205 | 459 | 404 205 | 467 | 404 197 | |
| 45206 | 1 645 672 | 51 170 | 336 731 | 1 360 111 | |
| 45207 | 824 687 | 93 519 | 121 965 | 796 241 | |
| 45208 | 84 628 | 1 575 | 13 798 | 72 405 | |
| 453 | 25 650 | 4 500 | 0 | 30 150 | |
| 45306 | 21 900 | 4 500 | 0 | 26 400 | |
| 45307 | 3 750 | 0 | 0 | 3 750 | |
| 454 | 123 855 | 30 134 | 30 969 | 123 020 | |
| 45406 | 42 856 | 0 | 30 674 | 12 182 | |
| 45407 | 80 999 | 30 134 | 295 | 110 838 | |
| 455 | 1 118 721 | 155 169 | 173 103 | 1 100 787 | |
| 45505 | 342 499 | 645 | 155 447 | 187 697 | |
| 45506 | 580 924 | 153 632 | 11 804 | 722 752 | |
| 45507 | 181 175 | 892 | 5 569 | 176 498 | |
| 45508 | 14 123 | 0 | 283 | 13 840 | |
| 458 | 158 341 | 52 033 | 2 816 | 207 558 | |
| 45812 | 147 894 | 50 229 | 1 584 | 196 539 | |
| 45814 | 2 411 | 88 | 99 | 2 400 | |
| 45815 | 8 036 | 1 716 | 1 133 | 8 619 | |
| 459 | 20 221 | 14 092 | 612 | 33 701 | |
| 45912 | 17 197 | 13 246 | 115 | 30 328 | |
| 45914 | 140 | 10 | 0 | 150 | |
| 45915 | 2 884 | 836 | 497 | 3 223 | |
| 471 | 79 | 404 | 396 | 87 | |
| 47101 | 79 | 404 | 396 | 87 | |
| 474 | 153 297 | 549 726 | 542 949 | 160 074 | |
| 47402 | 18 224 | 349 | 1 796 | 16 777 | |
| 47404 | 200 | 0 | 0 | 200 | |
| 47408 | 0 | 266 714 | 266 714 | 0 | |
| 47423 | 6 623 | 218 988 | 220 385 | 5 226 | |
| 47427 | 128 250 | 63 675 | 54 054 | 137 871 | |
| 501 | 14 614 | 150 | 4 | 14 760 | |
| 50104 | 14 399 | 150 | 0 | 14 549 | |
| 50121 | 215 | 0 | 4 | 211 | |
| 502 | 345 855 | 992 | 346 847 | 0 | |
| 50207 | 345 855 | 992 | 346 847 | 0 | |
| 503 | 20 591 | 350 459 | 172 | 370 878 | |
| 50307 | 20 591 | 350 459 | 172 | 370 878 | |
| 507 | 468 | 2 | 4 | 466 | |
| 50706 | 350 | 0 | 0 | 350 | |
| 50708 | 82 | 2 | 3 | 81 | |
| 50721 | 36 | 0 | 1 | 35 | |
| 515 | 36 952 | 82 | 0 | 37 034 | |
| 51501 | 26 577 | 0 | 0 | 26 577 | |
| 51505 | 7 457 | 82 | 0 | 7 539 | |
| 51509 | 2 918 | 0 | 0 | 2 918 | |
| 525 | 508 | 3 418 | 1 241 | 2 685 | |
| 52503 | 508 | 3 418 | 1 241 | 2 685 | |
| 603 | 58 094 | 9 398 | 9 837 | 57 655 | |
| 60302 | 25 661 | 0 | 0 | 25 661 | |
| 60306 | 611 | 1 688 | 2 041 | 258 | |
| 60308 | 4 | 17 | 18 | 3 | |
| 60310 | 0 | 459 | 459 | 0 | |
| 60312 | 6 720 | 7 105 | 7 165 | 6 660 | |
| 60314 | 61 | 81 | 102 | 40 | |
| 60323 | 25 037 | 48 | 52 | 25 033 | |
| 604 | 209 308 | 0 | 0 | 209 308 | |
| 60401 | 209 308 | 0 | 0 | 209 308 | |
| 607 | 225 | 0 | 0 | 225 | |
| 60701 | 225 | 0 | 0 | 225 | |
| 608 | 4 992 | 0 | 0 | 4 992 | |
| 60804 | 4 992 | 0 | 0 | 4 992 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 12 771 | 325 | 626 | 12 470 | |
| 61002 | 265 | 8 | 182 | 91 | |
| 61008 | 775 | 311 | 434 | 652 | |
| 61009 | 728 | 6 | 10 | 724 | |
| 61011 | 11 003 | 0 | 0 | 11 003 | |
| 614 | 2 407 | 13 | 158 | 2 262 | |
| 61403 | 2 407 | 13 | 158 | 2 262 | |
| 706 | 646 828 | 146 254 | 151 | 792 931 | |
| 70606 | 403 940 | 94 039 | 145 | 497 834 | |
| 70607 | 221 | 0 | 6 | 215 | |
| 70608 | 238 486 | 52 215 | 0 | 290 701 | |
| 70611 | 4 181 | 0 | 0 | 4 181 | |
| 708 | 228 101 | 0 | 228 101 | 0 | |
| 70802 | 228 101 | 0 | 228 101 | 0 | |
| Пассив | |||||
| 102 | 190 077 | 0 | 0 | 190 077 | |
| 10208 | 190 077 | 0 | 0 | 190 077 | |
| 106 | 69 732 | 1 | 0 | 69 731 | |
| 10601 | 69 696 | 0 | 0 | 69 696 | |
| 10603 | 36 | 1 | 0 | 35 | |
| 107 | 184 674 | 0 | 0 | 184 674 | |
| 10701 | 184 674 | 0 | 0 | 184 674 | |
| 108 | 29 808 | 0 | 0 | 29 808 | |
| 10801 | 29 808 | 0 | 0 | 29 808 | |
| 301 | 5 | 0 | 0 | 5 | |
| 30126 | 5 | 0 | 0 | 5 | |
| 302 | 4 484 | 117 513 | 115 736 | 2 707 | |
| 30222 | 0 | 486 | 653 | 167 | |
| 30232 | 4 484 | 117 027 | 115 083 | 2 540 | |
| 313 | 2 000 000 | 137 400 | 137 400 | 2 000 000 | |
| 31305 | 137 400 | 137 400 | 0 | 0 | |
| 31306 | 542 013 | 0 | 0 | 542 013 | |
| 31307 | 973 087 | 0 | 137 400 | 1 110 487 | |
| 31308 | 347 500 | 0 | 0 | 347 500 | |
| 401 | 0 | 7 914 | 7 914 | 0 | |
| 40116 | 0 | 7 914 | 7 914 | 0 | |
| 404 | 1 616 | 9 278 | 12 266 | 4 604 | |
| 40404 | 1 616 | 9 278 | 12 266 | 4 604 | |
| 406 | 1 665 | 2 303 | 1 008 | 370 | |
| 40602 | 1 665 | 2 303 | 1 008 | 370 | |
| 407 | 253 181 | 3 074 098 | 3 081 968 | 261 051 | |
| 40701 | 3 937 | 255 | 86 | 3 768 | |
| 40702 | 166 343 | 3 022 044 | 3 028 227 | 172 526 | |
| 40703 | 82 901 | 51 799 | 53 655 | 84 757 | |
| 408 | 62 292 | 200 818 | 196 288 | 57 762 | |
| 40802 | 18 786 | 135 621 | 135 184 | 18 349 | |
| 40807 | 0 | 581 | 584 | 3 | |
| 40817 | 43 501 | 64 615 | 60 520 | 39 406 | |
| 40820 | 5 | 1 | 0 | 4 | |
| 409 | 202 | 51 744 | 52 382 | 840 | |
| 40905 | 75 | 3 134 | 3 110 | 51 | |
| 40909 | 22 | 2 194 | 2 184 | 12 | |
| 40910 | 0 | 237 | 237 | 0 | |
| 40911 | 105 | 33 661 | 34 333 | 777 | |
| 40912 | 0 | 6 997 | 6 997 | 0 | |
| 40913 | 0 | 5 521 | 5 521 | 0 | |
| 415 | 4 474 | 405 | 100 | 4 169 | |
| 41503 | 4 474 | 405 | 100 | 4 169 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 15 500 | 5 000 | 1 000 | 11 500 | |
| 42103 | 5 000 | 5 000 | 0 | 0 | |
| 42104 | 10 500 | 0 | 0 | 10 500 | |
| 42105 | 0 | 0 | 1 000 | 1 000 | |
| 422 | 11 500 | 11 500 | 11 500 | 11 500 | |
| 42203 | 11 500 | 11 500 | 11 500 | 11 500 | |
| 423 | 2 165 228 | 294 595 | 329 531 | 2 200 164 | |
| 42301 | 20 993 | 57 347 | 50 938 | 14 584 | |
| 42303 | 3 057 | 958 | 713 | 2 812 | |
| 42304 | 308 598 | 37 741 | 72 411 | 343 268 | |
| 42305 | 186 048 | 22 598 | 23 854 | 187 304 | |
| 42306 | 1 646 532 | 175 951 | 181 615 | 1 652 196 | |
| 425 | 66 997 | 6 062 | 1 498 | 62 433 | |
| 42507 | 66 997 | 6 062 | 1 498 | 62 433 | |
| 426 | 3 514 | 873 | 3 486 | 6 127 | |
| 42601 | 27 | 2 | 0 | 25 | |
| 42603 | 0 | 0 | 2 | 2 | |
| 42604 | 441 | 9 | 56 | 488 | |
| 42606 | 3 046 | 862 | 3 428 | 5 612 | |
| 452 | 188 816 | 16 025 | 8 605 | 181 396 | |
| 45215 | 188 816 | 16 025 | 8 605 | 181 396 | |
| 453 | 1 007 | 0 | 45 | 1 052 | |
| 45315 | 1 007 | 0 | 45 | 1 052 | |
| 454 | 22 564 | 11 | 0 | 22 553 | |
| 45415 | 22 564 | 11 | 0 | 22 553 | |
| 455 | 166 380 | 595 | 439 | 166 224 | |
| 45515 | 166 380 | 595 | 439 | 166 224 | |
| 458 | 48 840 | 250 | 14 084 | 62 674 | |
| 45818 | 48 840 | 250 | 14 084 | 62 674 | |
| 459 | 4 169 | 47 | 3 099 | 7 221 | |
| 45918 | 4 169 | 47 | 3 099 | 7 221 | |
| 474 | 83 397 | 586 595 | 595 690 | 92 492 | |
| 47405 | 0 | 258 565 | 258 565 | 0 | |
| 47407 | 0 | 266 873 | 266 873 | 0 | |
| 47411 | 23 306 | 17 261 | 19 352 | 25 397 | |
| 47416 | 753 | 21 301 | 20 930 | 382 | |
| 47422 | 14 | 17 114 | 17 150 | 50 | |
| 47425 | 40 605 | 5 223 | 6 871 | 42 253 | |
| 47426 | 18 719 | 258 | 5 949 | 24 410 | |
| 476 | 1 876 | 170 | 42 | 1 748 | |
| 47607 | 1 876 | 170 | 42 | 1 748 | |
| 501 | 32 | 5 | 0 | 27 | |
| 50120 | 32 | 5 | 0 | 27 | |
| 502 | 172 | 172 | 0 | 0 | |
| 50220 | 172 | 172 | 0 | 0 | |
| 504 | 691 | 0 | 0 | 691 | |
| 50408 | 691 | 0 | 0 | 691 | |
| 507 | 74 | 0 | 0 | 74 | |
| 50719 | 74 | 0 | 0 | 74 | |
| 515 | 30 369 | 0 | 17 | 30 386 | |
| 51510 | 30 369 | 0 | 17 | 30 386 | |
| 523 | 606 901 | 1 000 820 | 1 025 097 | 631 178 | |
| 52301 | 0 | 401 874 | 401 874 | 0 | |
| 52302 | 221 401 | 222 489 | 1 088 | 0 | |
| 52304 | 0 | 15 457 | 322 135 | 306 678 | |
| 52305 | 385 500 | 361 000 | 300 000 | 324 500 | |
| 524 | 0 | 216 680 | 216 680 | 0 | |
| 52406 | 0 | 216 680 | 216 680 | 0 | |
| 603 | 25 784 | 3 947 | 9 737 | 31 574 | |
| 60301 | 307 | 858 | 2 770 | 2 219 | |
| 60305 | 0 | 2 832 | 6 571 | 3 739 | |
| 60309 | 130 | 0 | 140 | 270 | |
| 60311 | 413 | 172 | 178 | 419 | |
| 60322 | 14 | 57 | 54 | 11 | |
| 60324 | 24 920 | 28 | 24 | 24 916 | |
| 606 | 35 036 | 0 | 693 | 35 729 | |
| 60601 | 35 036 | 0 | 693 | 35 729 | |
| 608 | 3 379 | 158 | 69 | 3 290 | |
| 60805 | 832 | 0 | 69 | 901 | |
| 60806 | 2 547 | 158 | 0 | 2 389 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 613 | 202 | 33 | 38 | 207 | |
| 61304 | 202 | 33 | 38 | 207 | |
| 706 | 609 947 | 22 | 148 641 | 758 566 | |
| 70601 | 368 543 | 18 | 96 452 | 464 977 | |
| 70602 | 912 | 4 | 1 | 909 | |
| 70603 | 240 492 | 0 | 52 188 | 292 680 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 1 | 4 | |
| 90701 | 5 | 0 | 1 | 4 | |
| 908 | 194 825 | 216 312 | 8 730 | 402 407 | |
| 90803 | 194 825 | 216 312 | 8 730 | 402 407 | |
| 909 | 716 806 | 188 894 | 152 730 | 752 970 | |
| 90901 | 4 819 | 114 714 | 116 247 | 3 286 | |
| 90902 | 711 987 | 74 180 | 36 483 | 749 684 | |
| 910 | 0 | 66 | 66 | 0 | |
| 91007 | 0 | 44 | 44 | 0 | |
| 91008 | 0 | 22 | 22 | 0 | |
| 912 | 4 | 0 | 1 | 3 | |
| 91202 | 3 | 0 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 7 051 647 | 164 537 | 155 328 | 7 060 856 | |
| 91414 | 7 051 647 | 164 537 | 155 328 | 7 060 856 | |
| 915 | 13 416 | 475 | 0 | 13 891 | |
| 91501 | 13 416 | 475 | 0 | 13 891 | |
| 916 | 6 813 | 3 444 | 952 | 9 305 | |
| 91604 | 6 813 | 3 444 | 952 | 9 305 | |
| 917 | 1 263 | 0 | 0 | 1 263 | |
| 91704 | 1 263 | 0 | 0 | 1 263 | |
| 918 | 11 835 | 9 | 0 | 11 844 | |
| 91802 | 11 763 | 9 | 0 | 11 772 | |
| 91803 | 72 | 0 | 0 | 72 | |
| 999 | 5 751 113 | 1 939 218 | 961 821 | 6 728 510 | |
| 99998 | 5 751 113 | 1 939 218 | 961 821 | 6 728 510 | |
| Пассив | |||||
| 913 | 5 749 725 | 961 823 | 1 939 220 | 6 727 122 | |
| 91311 | 326 046 | 39 904 | 247 487 | 533 629 | |
| 91312 | 5 259 780 | 190 625 | 876 552 | 5 945 707 | |
| 91315 | 16 571 | 656 | 470 | 16 385 | |
| 91316 | 9 107 | 500 | 0 | 8 607 | |
| 91317 | 138 221 | 730 138 | 814 711 | 222 794 | |
| 915 | 1 388 | 0 | 0 | 1 388 | |
| 91507 | 1 388 | 0 | 0 | 1 388 | |
| 999 | 7 996 614 | 313 786 | 569 715 | 8 252 543 | |
| 99999 | 7 996 614 | 313 786 | 569 715 | 8 252 543 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 217 | 3 217 | 0 | |
| 93001 | 0 | 3 217 | 3 217 | 0 | |
| 938 | 0 | 24 | 24 | 0 | |
| 93801 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 222 | 3 222 | 0 | |
| 96001 | 0 | 3 222 | 3 222 | 0 | |
| 968 | 0 | 5 | 5 | 0 | |
| 96801 | 0 | 5 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 916 981 | 0 | 0 | 1 916 981 | |
| 98000 | 28 | 0 | 0 | 28 | |
| 98010 | 1 916 953 | 0 | 0 | 1 916 953 | |
| Пассив | |||||
| 980 | 1 916 981 | 0 | 0 | 1 916 981 | |
| 98040 | 1 532 683 | 0 | 0 | 1 532 683 | |
| 98050 | 384 298 | 0 | 0 | 384 298 | |