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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 01.11.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 290 | 31 | 225 | 3 096 |  |
| 10605 | 3 290 | 31 | 225 | 3 096 | |
| 202 | 78 688 | 1 762 893 | 1 724 152 | 117 429 | |
| 20202 | 55 542 | 1 142 027 | 1 102 073 | 95 496 | |
| 20207 | 0 | 59 329 | 59 329 | 0 | |
| 20208 | 4 554 | 20 650 | 18 608 | 6 596 | |
| 20209 | 18 592 | 540 887 | 544 142 | 15 337 | |
| 301 | 304 980 | 4 086 054 | 4 304 611 | 86 423 | |
| 30102 | 161 548 | 3 007 003 | 3 118 211 | 50 340 | |
| 30110 | 20 895 | 813 362 | 813 224 | 21 033 | |
| 30114 | 122 537 | 265 689 | 373 176 | 15 050 | |
| 302 | 17 950 | 17 955 | 17 998 | 17 907 | |
| 30202 | 9 780 | 284 | 0 | 10 064 | |
| 30204 | 7 456 | 0 | 88 | 7 368 | |
| 30233 | 714 | 17 671 | 17 910 | 475 | |
| 304 | 1 296 | 0 | 1 | 1 295 | |
| 30402 | 1 296 | 0 | 1 | 1 295 | |
| 306 | 4 489 | 4 626 | 4 176 | 4 939 | |
| 30602 | 4 489 | 4 626 | 4 176 | 4 939 | |
| 320 | 0 | 61 414 | 1 119 | 60 295 | |
| 32005 | 0 | 61 414 | 1 119 | 60 295 | |
| 451 | 39 587 | 0 | 1 080 | 38 507 | |
| 45106 | 465 | 0 | 0 | 465 | |
| 45107 | 7 122 | 0 | 1 080 | 6 042 | |
| 45108 | 32 000 | 0 | 0 | 32 000 | |
| 452 | 322 281 | 132 800 | 147 496 | 307 585 | |
| 45201 | 4 152 | 38 640 | 40 067 | 2 725 | |
| 45204 | 5 000 | 15 500 | 0 | 20 500 | |
| 45206 | 210 699 | 78 660 | 64 930 | 224 429 | |
| 45207 | 96 230 | 0 | 42 449 | 53 781 | |
| 45208 | 6 200 | 0 | 50 | 6 150 | |
| 453 | 25 000 | 0 | 0 | 25 000 | |
| 45306 | 25 000 | 0 | 0 | 25 000 | |
| 455 | 1 128 878 | 252 516 | 135 888 | 1 245 506 | |
| 45502 | 910 | 16 670 | 1 670 | 15 910 | |
| 45503 | 1 700 | 21 470 | 0 | 23 170 | |
| 45504 | 130 482 | 33 346 | 32 353 | 131 475 | |
| 45505 | 785 583 | 178 963 | 75 028 | 889 518 | |
| 45506 | 186 500 | 2 048 | 26 648 | 161 900 | |
| 45507 | 23 703 | 19 | 189 | 23 533 | |
| 458 | 12 671 | 0 | 0 | 12 671 | |
| 45812 | 10 704 | 0 | 0 | 10 704 | |
| 45814 | 600 | 0 | 0 | 600 | |
| 45815 | 1 367 | 0 | 0 | 1 367 | |
| 459 | 658 | 0 | 658 | 0 | |
| 45915 | 658 | 0 | 658 | 0 | |
| 474 | 256 661 | 13 731 704 | 13 832 420 | 155 945 | |
| 47404 | 254 988 | 13 390 299 | 13 491 466 | 153 821 | |
| 47408 | 0 | 267 552 | 267 552 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 280 | 71 930 | 71 985 | 225 | |
| 47427 | 1 393 | 1 922 | 1 416 | 1 899 | |
| 506 | 55 181 | 4 242 | 4 488 | 54 935 | |
| 50605 | 998 | 1 523 | 1 832 | 689 | |
| 50606 | 54 149 | 2 648 | 2 593 | 54 204 | |
| 50621 | 34 | 71 | 63 | 42 | |
| 507 | 10 254 | 7 | 0 | 10 261 | |
| 50705 | 163 | 0 | 0 | 163 | |
| 50706 | 10 091 | 0 | 0 | 10 091 | |
| 50721 | 0 | 7 | 0 | 7 | |
| 514 | 0 | 267 444 | 267 444 | 0 | |
| 51401 | 0 | 133 175 | 133 175 | 0 | |
| 51402 | 0 | 118 876 | 118 876 | 0 | |
| 51403 | 0 | 15 393 | 15 393 | 0 | |
| 515 | 132 717 | 49 187 | 51 384 | 130 520 | |
| 51501 | 0 | 23 200 | 23 200 | 0 | |
| 51502 | 0 | 25 000 | 25 000 | 0 | |
| 51504 | 20 802 | 109 | 3 104 | 17 807 | |
| 51505 | 5 994 | 49 | 0 | 6 043 | |
| 51506 | 79 181 | 595 | 80 | 79 696 | |
| 51507 | 26 740 | 234 | 0 | 26 974 | |
| 525 | 794 | 0 | 71 | 723 | |
| 52503 | 794 | 0 | 71 | 723 | |
| 603 | 113 653 | 8 246 | 5 189 | 116 710 | |
| 60302 | 49 | 2 703 | 135 | 2 617 | |
| 60306 | 0 | 2 807 | 2 807 | 0 | |
| 60308 | 0 | 136 | 136 | 0 | |
| 60310 | 0 | 293 | 293 | 0 | |
| 60312 | 113 503 | 2 235 | 1 721 | 114 017 | |
| 60323 | 101 | 72 | 97 | 76 | |
| 604 | 159 289 | 159 | 0 | 159 448 | |
| 60401 | 159 289 | 159 | 0 | 159 448 | |
| 607 | 0 | 159 | 159 | 0 | |
| 60701 | 0 | 159 | 159 | 0 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60901 | 39 | 0 | 0 | 39 | |
| 610 | 181 111 | 324 | 317 | 181 118 | |
| 61002 | 230 | 45 | 38 | 237 | |
| 61008 | 0 | 230 | 230 | 0 | |
| 61009 | 0 | 44 | 44 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 61011 | 180 881 | 0 | 0 | 180 881 | |
| 612 | 0 | 263 458 | 263 458 | 0 | |
| 61209 | 0 | 40 000 | 40 000 | 0 | |
| 61210 | 0 | 223 458 | 223 458 | 0 | |
| 614 | 291 | 82 | 22 | 351 | |
| 61403 | 291 | 82 | 22 | 351 | |
| 706 | 1 575 848 | 102 510 | 2 708 | 1 675 650 | |
| 70606 | 725 774 | 62 354 | 49 | 788 079 | |
| 70607 | 1 859 | 260 | 89 | 2 030 | |
| 70608 | 831 363 | 39 893 | 0 | 871 256 | |
| 70610 | 10 572 | 3 | 0 | 10 575 | |
| 70611 | 6 280 | 0 | 2 570 | 3 710 | |
| Пассив | |||||
| 102 | 202 190 | 0 | 0 | 202 190 | |
| 10207 | 202 190 | 0 | 0 | 202 190 | |
| 106 | 2 | 0 | 6 | 8 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 10603 | 0 | 0 | 6 | 6 | |
| 107 | 6 755 | 0 | 0 | 6 755 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 108 | 136 483 | 0 | 0 | 136 483 | |
| 10801 | 136 483 | 0 | 0 | 136 483 | |
| 301 | 298 | 892 | 705 | 111 | |
| 30109 | 133 | 381 | 265 | 17 | |
| 30126 | 165 | 511 | 440 | 94 | |
| 302 | 0 | 6 336 | 6 624 | 288 | |
| 30220 | 0 | 633 | 921 | 288 | |
| 30222 | 0 | 150 | 150 | 0 | |
| 30232 | 0 | 5 553 | 5 553 | 0 | |
| 306 | 45 | 13 | 18 | 50 | |
| 30607 | 45 | 13 | 18 | 50 | |
| 313 | 0 | 135 000 | 165 000 | 30 000 | |
| 31302 | 0 | 75 000 | 75 000 | 0 | |
| 31303 | 0 | 40 000 | 70 000 | 30 000 | |
| 31304 | 0 | 20 000 | 20 000 | 0 | |
| 405 | 44 | 711 | 1 461 | 794 | |
| 40502 | 44 | 711 | 1 461 | 794 | |
| 406 | 3 078 | 23 640 | 23 829 | 3 267 | |
| 40602 | 2 275 | 2 298 | 2 618 | 2 595 | |
| 40603 | 803 | 21 342 | 21 211 | 672 | |
| 407 | 721 039 | 5 172 642 | 4 952 503 | 500 900 | |
| 40701 | 6 781 | 46 346 | 47 350 | 7 785 | |
| 40702 | 669 399 | 5 078 178 | 4 864 958 | 456 179 | |
| 40703 | 44 859 | 48 118 | 40 195 | 36 936 | |
| 408 | 40 292 | 327 350 | 337 077 | 50 019 | |
| 40802 | 13 158 | 50 852 | 50 410 | 12 716 | |
| 40807 | 200 | 37 | 35 | 198 | |
| 40817 | 23 007 | 276 409 | 286 576 | 33 174 | |
| 40820 | 3 927 | 52 | 56 | 3 931 | |
| 409 | 609 | 26 695 | 26 517 | 431 | |
| 40905 | 52 | 975 | 937 | 14 | |
| 40909 | 51 | 281 | 279 | 49 | |
| 40910 | 4 | 50 | 51 | 5 | |
| 40911 | 502 | 14 645 | 14 506 | 363 | |
| 40912 | 0 | 7 999 | 7 999 | 0 | |
| 40913 | 0 | 2 745 | 2 745 | 0 | |
| 420 | 30 200 | 100 | 0 | 30 100 | |
| 42005 | 15 200 | 100 | 0 | 15 100 | |
| 42006 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 132 650 | 0 | 0 | 132 650 | |
| 42105 | 5 150 | 0 | 0 | 5 150 | |
| 42107 | 127 500 | 0 | 0 | 127 500 | |
| 422 | 53 | 0 | 0 | 53 | |
| 42206 | 53 | 0 | 0 | 53 | |
| 423 | 977 147 | 217 265 | 230 981 | 990 863 | |
| 42301 | 19 103 | 75 160 | 72 310 | 16 253 | |
| 42303 | 2 819 | 2 643 | 1 399 | 1 575 | |
| 42304 | 11 365 | 3 624 | 3 899 | 11 640 | |
| 42305 | 185 439 | 36 384 | 44 550 | 193 605 | |
| 42306 | 758 413 | 99 454 | 108 823 | 767 782 | |
| 42307 | 8 | 0 | 0 | 8 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 451 | 4 076 | 11 | 960 | 5 025 | |
| 45115 | 4 076 | 11 | 960 | 5 025 | |
| 452 | 5 094 | 1 545 | 1 328 | 4 877 | |
| 45215 | 5 094 | 1 545 | 1 328 | 4 877 | |
| 453 | 250 | 0 | 0 | 250 | |
| 45315 | 250 | 0 | 0 | 250 | |
| 455 | 14 374 | 1 585 | 3 170 | 15 959 | |
| 45515 | 14 374 | 1 585 | 3 170 | 15 959 | |
| 458 | 12 671 | 0 | 0 | 12 671 | |
| 45818 | 12 671 | 0 | 0 | 12 671 | |
| 459 | 7 | 7 | 0 | 0 | |
| 45918 | 7 | 7 | 0 | 0 | |
| 474 | 12 758 | 500 762 | 505 428 | 17 424 | |
| 47405 | 0 | 168 352 | 168 352 | 0 | |
| 47407 | 3 245 | 262 662 | 267 552 | 8 135 | |
| 47411 | 1 484 | 8 453 | 8 664 | 1 695 | |
| 47416 | 600 | 10 945 | 13 260 | 2 915 | |
| 47422 | 1 441 | 41 261 | 40 637 | 817 | |
| 47425 | 2 435 | 5 422 | 5 430 | 2 443 | |
| 47426 | 3 553 | 3 667 | 1 533 | 1 419 | |
| 506 | 1 859 | 89 | 261 | 2 031 | |
| 50620 | 1 859 | 89 | 261 | 2 031 | |
| 507 | 3 290 | 225 | 31 | 3 096 | |
| 50720 | 3 290 | 225 | 31 | 3 096 | |
| 515 | 1 327 | 5 282 | 5 260 | 1 305 | |
| 51510 | 1 327 | 5 282 | 5 260 | 1 305 | |
| 523 | 450 161 | 568 513 | 603 360 | 485 008 | |
| 52301 | 21 618 | 443 872 | 444 025 | 21 771 | |
| 52303 | 24 600 | 98 237 | 147 477 | 73 840 | |
| 52304 | 279 789 | 20 868 | 10 000 | 268 921 | |
| 52305 | 116 306 | 5 379 | 1 858 | 112 785 | |
| 52306 | 7 848 | 157 | 0 | 7 691 | |
| 524 | 44 654 | 0 | 50 | 44 704 | |
| 52406 | 44 654 | 0 | 50 | 44 704 | |
| 525 | 5 138 | 639 | 2 699 | 7 198 | |
| 52501 | 5 138 | 639 | 2 699 | 7 198 | |
| 603 | 8 587 | 19 052 | 18 208 | 7 743 | |
| 60301 | 2 728 | 4 642 | 1 987 | 73 | |
| 60305 | 3 586 | 11 356 | 7 770 | 0 | |
| 60309 | 0 | 73 | 73 | 0 | |
| 60311 | 0 | 1 925 | 1 925 | 0 | |
| 60313 | 7 | 7 | 7 | 7 | |
| 60322 | 1 949 | 1 018 | 990 | 1 921 | |
| 60324 | 317 | 31 | 5 456 | 5 742 | |
| 606 | 24 017 | 0 | 610 | 24 627 | |
| 60601 | 24 017 | 0 | 610 | 24 627 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 71 | 5 | 22 | 88 | |
| 61304 | 71 | 5 | 22 | 88 | |
| 706 | 1 586 374 | 62 | 103 060 | 1 689 372 | |
| 70601 | 719 287 | 0 | 54 243 | 773 530 | |
| 70602 | 34 | 62 | 71 | 43 | |
| 70603 | 839 095 | 0 | 42 271 | 881 366 | |
| 70605 | 27 958 | 0 | 6 475 | 34 433 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 7 447 | 12 698 | 12 026 | 8 119 | |
| 80201 | 7 447 | 12 698 | 12 026 | 8 119 | |
| 806 | 516 | 10 878 | 11 219 | 175 | |
| 80601 | 516 | 10 878 | 11 219 | 175 | |
| 808 | 13 | 33 | 45 | 1 | |
| 80801 | 13 | 33 | 45 | 1 | |
| 809 | 256 | 598 | 333 | 521 | |
| 80901 | 256 | 598 | 333 | 521 | |
| 810 | 5 046 | 0 | 0 | 5 046 | |
| 81001 | 5 046 | 0 | 0 | 5 046 | |
| Пассив | |||||
| 851 | 9 147 | 0 | 24 | 9 171 | |
| 85101 | 9 147 | 0 | 24 | 9 171 | |
| 852 | 20 | 10 901 | 10 890 | 9 | |
| 85201 | 20 | 10 901 | 10 890 | 9 | |
| 853 | 21 | 21 | 20 | 20 | |
| 85301 | 21 | 21 | 20 | 20 | |
| 854 | 4 090 | 1 094 | 1 666 | 4 662 | |
| 85401 | 4 090 | 1 094 | 1 666 | 4 662 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 537 261 | 537 261 | 4 | |
| 90701 | 4 | 0 | 1 | 3 | |
| 90704 | 0 | 537 260 | 537 260 | 0 | |
| 90705 | 0 | 1 | 0 | 1 | |
| 908 | 117 879 | 450 | 117 829 | 500 | |
| 90803 | 117 879 | 450 | 117 829 | 500 | |
| 909 | 1 535 647 | 630 303 | 198 259 | 1 967 691 | |
| 90901 | 1 456 743 | 447 713 | 81 210 | 1 823 246 | |
| 90902 | 78 904 | 181 669 | 116 416 | 144 157 | |
| 90909 | 0 | 921 | 633 | 288 | |
| 912 | 4 | 1 | 1 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 1 157 458 | 111 679 | 202 920 | 1 066 217 | |
| 91414 | 1 157 458 | 111 679 | 202 920 | 1 066 217 | |
| 915 | 613 | 432 | 0 | 1 045 | |
| 91501 | 613 | 432 | 0 | 1 045 | |
| 916 | 1 103 | 0 | 0 | 1 103 | |
| 91604 | 1 103 | 0 | 0 | 1 103 | |
| 917 | 1 074 | 0 | 0 | 1 074 | |
| 91704 | 1 074 | 0 | 0 | 1 074 | |
| 918 | 12 690 | 0 | 0 | 12 690 | |
| 91802 | 12 639 | 0 | 0 | 12 639 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 1 974 872 | 546 266 | 761 724 | 1 759 414 | |
| 99998 | 1 974 872 | 546 266 | 761 724 | 1 759 414 | |
| Пассив | |||||
| 910 | 0 | 196 | 196 | 0 | |
| 91003 | 0 | 196 | 196 | 0 | |
| 913 | 1 971 025 | 761 528 | 546 070 | 1 755 567 | |
| 91311 | 244 834 | 117 828 | 51 724 | 178 730 | |
| 91312 | 1 452 712 | 222 992 | 117 429 | 1 347 149 | |
| 91315 | 0 | 0 | 80 392 | 80 392 | |
| 91316 | 413 | 413 | 0 | 0 | |
| 91317 | 273 066 | 420 295 | 296 525 | 149 296 | |
| 915 | 3 847 | 0 | 0 | 3 847 | |
| 91507 | 3 847 | 0 | 0 | 3 847 | |
| 999 | 2 826 472 | 997 857 | 1 221 713 | 3 050 328 | |
| 99999 | 2 826 472 | 997 857 | 1 221 713 | 3 050 328 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 334 624 | 6 455 469 | 6 509 822 | 280 271 | |
| 93001 | 334 624 | 6 455 469 | 6 509 822 | 280 271 | |
| 938 | 38 | 23 002 | 20 113 | 2 927 | |
| 93801 | 38 | 23 002 | 20 113 | 2 927 | |
| Пассив | |||||
| 960 | 334 662 | 6 507 845 | 6 456 381 | 283 198 | |
| 96001 | 334 662 | 6 507 845 | 6 456 381 | 283 198 | |
| 968 | 0 | 495 | 495 | 0 | |
| 96801 | 0 | 495 | 495 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 154 583 | 17 556 013 | 13 816 679 | 17 893 917 | |
| 98000 | 10 431 968 | 9 128 513 | 5 871 144 | 13 689 337 | |
| 98010 | 3 722 615 | 8 427 500 | 7 945 535 | 4 204 580 | |
| Пассив | |||||
| 980 | 14 154 583 | 13 816 679 | 17 556 013 | 17 893 917 | |
| 98050 | 3 722 664 | 7 945 862 | 8 427 824 | 4 204 626 | |
| 98055 | 10 431 919 | 5 870 817 | 9 128 189 | 13 689 291 | |