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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 01.12.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 380 | 160 | 889 | 2 651 |  |
| 10605 | 3 380 | 160 | 889 | 2 651 | |
| 202 | 45 397 | 1 452 682 | 1 441 542 | 56 537 | |
| 20202 | 33 928 | 1 089 927 | 1 078 026 | 45 829 | |
| 20208 | 3 407 | 8 471 | 8 562 | 3 316 | |
| 20209 | 8 062 | 354 284 | 354 954 | 7 392 | |
| 301 | 14 724 | 2 751 206 | 2 740 871 | 25 059 | |
| 30102 | 7 870 | 2 170 302 | 2 159 281 | 18 891 | |
| 30110 | 5 634 | 572 856 | 572 367 | 6 123 | |
| 30114 | 1 220 | 8 048 | 9 223 | 45 | |
| 302 | 7 927 | 33 617 | 34 069 | 7 475 | |
| 30202 | 2 694 | 282 | 0 | 2 976 | |
| 30204 | 965 | 0 | 36 | 929 | |
| 30213 | 3 560 | 29 134 | 29 251 | 3 443 | |
| 30221 | 0 | 800 | 800 | 0 | |
| 30233 | 708 | 3 401 | 3 982 | 127 | |
| 306 | 155 | 95 275 | 94 299 | 1 131 | |
| 30602 | 155 | 95 275 | 94 299 | 1 131 | |
| 320 | 0 | 2 000 | 2 000 | 0 | |
| 32002 | 0 | 2 000 | 2 000 | 0 | |
| 321 | 1 017 | 57 | 30 | 1 044 | |
| 32109 | 1 017 | 57 | 30 | 1 044 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 26 136 | 0 | 1 640 | 24 496 | |
| 45107 | 18 015 | 0 | 1 060 | 16 955 | |
| 45108 | 8 121 | 0 | 580 | 7 541 | |
| 452 | 378 686 | 126 909 | 145 032 | 360 563 | |
| 45201 | 24 924 | 95 674 | 102 700 | 17 898 | |
| 45204 | 0 | 29 000 | 0 | 29 000 | |
| 45206 | 98 068 | 1 848 | 559 | 99 357 | |
| 45207 | 150 452 | 0 | 21 | 150 431 | |
| 45208 | 105 242 | 387 | 41 752 | 63 877 | |
| 453 | 10 583 | 0 | 400 | 10 183 | |
| 45307 | 1 600 | 0 | 0 | 1 600 | |
| 45308 | 8 983 | 0 | 400 | 8 583 | |
| 454 | 28 108 | 0 | 15 029 | 13 079 | |
| 45407 | 27 000 | 0 | 15 000 | 12 000 | |
| 45408 | 1 108 | 0 | 29 | 1 079 | |
| 455 | 44 577 | 220 | 3 080 | 41 717 | |
| 45505 | 4 769 | 50 | 8 | 4 811 | |
| 45506 | 20 476 | 170 | 2 345 | 18 301 | |
| 45507 | 19 332 | 0 | 727 | 18 605 | |
| 458 | 11 567 | 2 226 | 577 | 13 216 | |
| 45812 | 6 859 | 688 | 0 | 7 547 | |
| 45814 | 146 | 29 | 0 | 175 | |
| 45815 | 4 562 | 1 509 | 577 | 5 494 | |
| 459 | 267 | 189 | 66 | 390 | |
| 45912 | 198 | 0 | 0 | 198 | |
| 45914 | 53 | 0 | 10 | 43 | |
| 45915 | 16 | 189 | 56 | 149 | |
| 474 | 5 195 | 1 506 297 | 1 505 861 | 5 631 | |
| 47408 | 0 | 1 479 349 | 1 479 349 | 0 | |
| 47423 | 1 382 | 19 718 | 17 921 | 3 179 | |
| 47427 | 3 813 | 7 230 | 8 591 | 2 452 | |
| 478 | 3 600 | 0 | 150 | 3 450 | |
| 47801 | 3 600 | 0 | 150 | 3 450 | |
| 501 | 52 652 | 1 116 | 0 | 53 768 | |
| 50106 | 39 795 | 468 | 0 | 40 263 | |
| 50107 | 11 477 | 148 | 0 | 11 625 | |
| 50121 | 1 380 | 500 | 0 | 1 880 | |
| 502 | 202 146 | 69 190 | 30 034 | 241 302 | |
| 50206 | 12 012 | 123 | 0 | 12 135 | |
| 50207 | 85 171 | 43 097 | 15 996 | 112 272 | |
| 50208 | 103 448 | 25 177 | 13 518 | 115 107 | |
| 50221 | 1 515 | 793 | 520 | 1 788 | |
| 503 | 50 633 | 303 | 10 976 | 39 960 | |
| 50306 | 10 092 | 77 | 0 | 10 169 | |
| 50307 | 19 738 | 138 | 0 | 19 876 | |
| 50308 | 20 803 | 88 | 10 976 | 9 915 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50505 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 5 699 | 0 | 0 | 5 699 | |
| 50605 | 2 405 | 0 | 0 | 2 405 | |
| 50606 | 3 294 | 0 | 0 | 3 294 | |
| 507 | 54 996 | 0 | 0 | 54 996 | |
| 50706 | 54 996 | 0 | 0 | 54 996 | |
| 514 | 21 427 | 61 533 | 42 939 | 40 021 | |
| 51401 | 0 | 21 512 | 21 512 | 0 | |
| 51402 | 21 427 | 0 | 21 427 | 0 | |
| 51403 | 0 | 40 021 | 0 | 40 021 | |
| 603 | 6 523 | 4 006 | 4 200 | 6 329 | |
| 60302 | 1 029 | 1 112 | 87 | 2 054 | |
| 60306 | 0 | 863 | 863 | 0 | |
| 60308 | 3 034 | 62 | 77 | 3 019 | |
| 60310 | 0 | 220 | 220 | 0 | |
| 60312 | 2 347 | 1 730 | 2 933 | 1 144 | |
| 60323 | 113 | 19 | 20 | 112 | |
| 604 | 26 811 | 31 | 391 | 26 451 | |
| 60401 | 26 811 | 31 | 391 | 26 451 | |
| 607 | 219 | 62 | 62 | 219 | |
| 60701 | 0 | 31 | 31 | 0 | |
| 60702 | 219 | 31 | 31 | 219 | |
| 610 | 37 | 202 | 204 | 35 | |
| 61002 | 4 | 90 | 88 | 6 | |
| 61008 | 19 | 98 | 102 | 15 | |
| 61009 | 14 | 14 | 14 | 14 | |
| 612 | 0 | 62 018 | 62 018 | 0 | |
| 61209 | 0 | 393 | 393 | 0 | |
| 61210 | 0 | 61 475 | 61 475 | 0 | |
| 61212 | 0 | 150 | 150 | 0 | |
| 614 | 985 | 1 349 | 137 | 2 197 | |
| 61403 | 985 | 1 349 | 137 | 2 197 | |
| 706 | 526 504 | 30 029 | 1 743 | 554 790 | |
| 70606 | 373 664 | 23 021 | 106 | 396 579 | |
| 70607 | 9 392 | 1 259 | 665 | 9 986 | |
| 70608 | 141 407 | 5 734 | 0 | 147 141 | |
| 70611 | 2 041 | 15 | 972 | 1 084 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 4 263 | 572 | 793 | 4 484 | |
| 10601 | 2 748 | 52 | 0 | 2 696 | |
| 10603 | 1 515 | 520 | 793 | 1 788 | |
| 107 | 2 502 | 0 | 0 | 2 502 | |
| 10701 | 2 502 | 0 | 0 | 2 502 | |
| 108 | 44 182 | 0 | 52 | 44 234 | |
| 10801 | 44 182 | 0 | 52 | 44 234 | |
| 301 | 1 | 34 | 36 | 3 | |
| 30126 | 1 | 34 | 36 | 3 | |
| 302 | 656 | 84 264 | 83 608 | 0 | |
| 30220 | 656 | 10 463 | 9 807 | 0 | |
| 30223 | 0 | 53 086 | 53 086 | 0 | |
| 30232 | 0 | 20 715 | 20 715 | 0 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30607 | 2 | 0 | 0 | 2 | |
| 312 | 105 000 | 170 000 | 135 000 | 70 000 | |
| 31201 | 0 | 20 000 | 20 000 | 0 | |
| 31202 | 75 000 | 90 000 | 15 000 | 0 | |
| 31203 | 30 000 | 60 000 | 100 000 | 70 000 | |
| 313 | 38 000 | 673 000 | 700 000 | 65 000 | |
| 31302 | 0 | 373 000 | 438 000 | 65 000 | |
| 31303 | 38 000 | 232 000 | 194 000 | 0 | |
| 31304 | 0 | 68 000 | 68 000 | 0 | |
| 406 | 717 | 37 301 | 36 905 | 321 | |
| 40602 | 717 | 37 301 | 36 905 | 321 | |
| 407 | 95 204 | 2 090 430 | 2 094 749 | 99 523 | |
| 40701 | 4 075 | 21 170 | 19 940 | 2 845 | |
| 40702 | 87 256 | 2 065 599 | 2 070 552 | 92 209 | |
| 40703 | 3 873 | 3 661 | 4 257 | 4 469 | |
| 408 | 12 993 | 134 746 | 134 664 | 12 911 | |
| 40802 | 4 486 | 79 290 | 79 454 | 4 650 | |
| 40817 | 8 506 | 55 456 | 55 210 | 8 260 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 2 348 | 89 380 | 89 959 | 2 927 | |
| 40905 | 326 | 6 486 | 6 455 | 295 | |
| 40906 | 1 766 | 30 068 | 30 532 | 2 230 | |
| 40909 | 40 | 4 310 | 4 313 | 43 | |
| 40910 | 167 | 454 | 483 | 196 | |
| 40911 | 49 | 11 438 | 11 552 | 163 | |
| 40912 | 0 | 12 506 | 12 506 | 0 | |
| 40913 | 0 | 24 118 | 24 118 | 0 | |
| 420 | 8 300 | 8 300 | 1 800 | 1 800 | |
| 42005 | 8 300 | 8 300 | 0 | 0 | |
| 42006 | 0 | 0 | 1 800 | 1 800 | |
| 421 | 69 511 | 40 000 | 41 506 | 71 017 | |
| 42105 | 11 000 | 0 | 1 500 | 12 500 | |
| 42106 | 511 | 0 | 6 | 517 | |
| 42107 | 58 000 | 40 000 | 40 000 | 58 000 | |
| 422 | 2 500 | 0 | 0 | 2 500 | |
| 42206 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 371 434 | 47 189 | 88 802 | 413 047 | |
| 42301 | 4 463 | 5 918 | 7 247 | 5 792 | |
| 42303 | 1 101 | 958 | 783 | 926 | |
| 42304 | 23 007 | 10 486 | 5 763 | 18 284 | |
| 42305 | 143 837 | 10 232 | 56 700 | 190 305 | |
| 42306 | 198 188 | 19 586 | 18 279 | 196 881 | |
| 42307 | 837 | 8 | 30 | 859 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 426 | 1 538 | 4 832 | 4 794 | 1 500 | |
| 42601 | 27 | 4 174 | 4 174 | 27 | |
| 42604 | 624 | 632 | 558 | 550 | |
| 42605 | 95 | 3 | 13 | 105 | |
| 42606 | 792 | 23 | 49 | 818 | |
| 437 | 1 | 0 | 0 | 1 | |
| 43705 | 1 | 0 | 0 | 1 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 2 091 | 131 | 0 | 1 960 | |
| 45115 | 2 091 | 131 | 0 | 1 960 | |
| 452 | 36 437 | 3 508 | 2 369 | 35 298 | |
| 45215 | 36 437 | 3 508 | 2 369 | 35 298 | |
| 453 | 106 | 4 | 0 | 102 | |
| 45315 | 106 | 4 | 0 | 102 | |
| 454 | 1 378 | 179 | 0 | 1 199 | |
| 45415 | 1 378 | 179 | 0 | 1 199 | |
| 455 | 2 219 | 308 | 66 | 1 977 | |
| 45515 | 2 219 | 308 | 66 | 1 977 | |
| 458 | 8 414 | 99 | 906 | 9 221 | |
| 45818 | 8 414 | 99 | 906 | 9 221 | |
| 459 | 264 | 11 | 2 | 255 | |
| 45918 | 264 | 11 | 2 | 255 | |
| 474 | 6 040 | 1 524 134 | 1 524 825 | 6 731 | |
| 47405 | 0 | 589 | 589 | 0 | |
| 47407 | 0 | 1 479 662 | 1 479 662 | 0 | |
| 47411 | 3 854 | 3 706 | 4 673 | 4 821 | |
| 47416 | 211 | 3 397 | 3 402 | 216 | |
| 47422 | 883 | 31 439 | 30 879 | 323 | |
| 47425 | 349 | 3 779 | 3 954 | 524 | |
| 47426 | 743 | 1 562 | 1 666 | 847 | |
| 478 | 36 | 12 | 252 | 276 | |
| 47804 | 36 | 12 | 252 | 276 | |
| 501 | 9 979 | 665 | 1 259 | 10 573 | |
| 50120 | 9 979 | 665 | 1 259 | 10 573 | |
| 502 | 3 371 | 880 | 160 | 2 651 | |
| 50220 | 3 371 | 880 | 160 | 2 651 | |
| 503 | 208 | 109 | 0 | 99 | |
| 50319 | 208 | 109 | 0 | 99 | |
| 504 | 700 | 0 | 148 | 848 | |
| 50407 | 700 | 0 | 148 | 848 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50507 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 2 375 | 79 | 65 | 2 361 | |
| 50620 | 2 375 | 79 | 65 | 2 361 | |
| 523 | 4 308 | 12 000 | 12 000 | 4 308 | |
| 52301 | 93 | 12 000 | 12 000 | 93 | |
| 52307 | 4 215 | 0 | 0 | 4 215 | |
| 524 | 79 | 0 | 0 | 79 | |
| 52406 | 79 | 0 | 0 | 79 | |
| 603 | 3 778 | 5 419 | 5 411 | 3 770 | |
| 60301 | 528 | 1 040 | 997 | 485 | |
| 60305 | 0 | 3 835 | 3 835 | 0 | |
| 60309 | 38 | 0 | 31 | 69 | |
| 60311 | 144 | 469 | 487 | 162 | |
| 60322 | 0 | 60 | 61 | 1 | |
| 60324 | 3 068 | 15 | 0 | 3 053 | |
| 606 | 13 995 | 360 | 289 | 13 924 | |
| 60601 | 13 995 | 360 | 289 | 13 924 | |
| 613 | 4 | 1 | 0 | 3 | |
| 61304 | 4 | 1 | 0 | 3 | |
| 706 | 528 778 | 70 | 30 035 | 558 743 | |
| 70601 | 373 900 | 5 | 23 835 | 397 730 | |
| 70602 | 5 268 | 65 | 579 | 5 782 | |
| 70603 | 149 610 | 0 | 5 621 | 155 231 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 6 465 | 0 | 0 | 6 465 | |
| 90803 | 6 465 | 0 | 0 | 6 465 | |
| 909 | 88 248 | 16 586 | 11 371 | 93 463 | |
| 90901 | 50 907 | 8 521 | 7 394 | 52 034 | |
| 90902 | 37 341 | 8 065 | 3 977 | 41 429 | |
| 912 | 21 523 | 40 411 | 21 514 | 40 420 | |
| 91202 | 21 521 | 40 410 | 21 513 | 40 418 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 914 | 1 339 288 | 177 672 | 305 917 | 1 211 043 | |
| 91411 | 128 197 | 171 911 | 211 005 | 89 103 | |
| 91414 | 1 206 761 | 5 761 | 94 762 | 1 117 760 | |
| 91418 | 4 330 | 0 | 150 | 4 180 | |
| 916 | 6 322 | 1 690 | 628 | 7 384 | |
| 91604 | 6 322 | 1 690 | 628 | 7 384 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 282 | 71 | 37 | 1 316 | |
| 91802 | 1 282 | 71 | 37 | 1 316 | |
| 999 | 713 869 | 178 074 | 199 793 | 692 150 | |
| 99998 | 713 869 | 178 074 | 199 793 | 692 150 | |
| Пассив | |||||
| 910 | 0 | 246 | 246 | 0 | |
| 91003 | 0 | 246 | 246 | 0 | |
| 913 | 706 667 | 199 548 | 177 829 | 684 948 | |
| 91311 | 20 441 | 0 | 0 | 20 441 | |
| 91312 | 643 806 | 59 806 | 30 999 | 614 999 | |
| 91315 | 22 344 | 68 | 129 | 22 405 | |
| 91317 | 20 076 | 139 674 | 146 701 | 27 103 | |
| 915 | 7 202 | 0 | 0 | 7 202 | |
| 91507 | 7 073 | 0 | 0 | 7 073 | |
| 91508 | 129 | 0 | 0 | 129 | |
| 999 | 1 463 131 | 336 225 | 233 188 | 1 360 094 | |
| 99999 | 1 463 131 | 336 225 | 233 188 | 1 360 094 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 25 760 | 663 969 | 643 904 | 45 825 | |
| 93001 | 25 760 | 663 969 | 643 904 | 45 825 | |
| 938 | 0 | 1 889 | 1 706 | 183 | |
| 93801 | 0 | 1 889 | 1 706 | 183 | |
| Пассив | |||||
| 960 | 25 743 | 641 895 | 661 478 | 45 326 | |
| 96001 | 25 743 | 641 895 | 661 478 | 45 326 | |
| 968 | 17 | 1 782 | 2 447 | 682 | |
| 96801 | 17 | 1 782 | 2 447 | 682 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 788 396 | 623 195 | 597 312 | 21 814 279 | |
| 98000 | 1 | 1 | 1 | 1 | |
| 98010 | 21 788 395 | 623 193 | 597 310 | 21 814 278 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 21 788 396 | 597 312 | 623 195 | 21 814 279 | |
| 98050 | 21 605 467 | 181 767 | 210 297 | 21 633 997 | |
| 98070 | 182 929 | 415 544 | 412 897 | 180 282 | |
| 98090 | 0 | 1 | 1 | 0 | |