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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 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 418 | 41 | 1 226 | 9 233 |  |
| 10605 | 10 418 | 41 | 1 226 | 9 233 | |
| 202 | 244 317 | 1 099 250 | 1 119 704 | 223 863 | |
| 20202 | 215 249 | 618 790 | 639 795 | 194 244 | |
| 20207 | 486 | 12 845 | 12 897 | 434 | |
| 20208 | 24 570 | 125 772 | 121 712 | 28 630 | |
| 20209 | 4 012 | 341 843 | 345 300 | 555 | |
| 203 | 27 | 627 | 502 | 152 | |
| 20305 | 0 | 251 | 251 | 0 | |
| 20308 | 27 | 376 | 251 | 152 | |
| 301 | 311 923 | 2 664 677 | 2 706 447 | 270 153 | |
| 30102 | 28 414 | 1 423 779 | 1 433 015 | 19 178 | |
| 30110 | 283 509 | 1 240 898 | 1 273 432 | 250 975 | |
| 302 | 2 637 | 682 354 | 682 161 | 2 830 | |
| 30202 | 1 974 | 215 | 0 | 2 189 | |
| 30204 | 650 | 0 | 22 | 628 | |
| 30221 | 0 | 682 138 | 682 138 | 0 | |
| 30233 | 13 | 1 | 1 | 13 | |
| 304 | 332 | 1 039 | 1 032 | 339 | |
| 30402 | 332 | 457 | 450 | 339 | |
| 30404 | 0 | 582 | 582 | 0 | |
| 306 | 72 | 0 | 0 | 72 | |
| 30602 | 72 | 0 | 0 | 72 | |
| 319 | 30 000 | 50 000 | 30 000 | 50 000 | |
| 31904 | 30 000 | 50 000 | 30 000 | 50 000 | |
| 320 | 90 000 | 205 000 | 200 000 | 95 000 | |
| 32003 | 70 000 | 105 000 | 135 000 | 40 000 | |
| 32004 | 0 | 100 000 | 65 000 | 35 000 | |
| 32006 | 20 000 | 0 | 0 | 20 000 | |
| 449 | 1 500 | 0 | 500 | 1 000 | |
| 44907 | 1 500 | 0 | 500 | 1 000 | |
| 451 | 150 659 | 5 502 | 11 717 | 144 444 | |
| 45105 | 0 | 2 500 | 0 | 2 500 | |
| 45106 | 16 962 | 2 150 | 1 244 | 17 868 | |
| 45107 | 133 697 | 852 | 10 473 | 124 076 | |
| 452 | 1 020 428 | 194 893 | 162 095 | 1 053 226 | |
| 45201 | 75 485 | 135 724 | 132 546 | 78 663 | |
| 45204 | 400 | 0 | 0 | 400 | |
| 45205 | 830 | 1 360 | 890 | 1 300 | |
| 45206 | 225 511 | 35 031 | 14 282 | 246 260 | |
| 45207 | 718 202 | 22 778 | 14 377 | 726 603 | |
| 454 | 175 900 | 10 351 | 14 635 | 171 616 | |
| 45405 | 9 200 | 0 | 9 200 | 0 | |
| 45406 | 3 639 | 0 | 1 560 | 2 079 | |
| 45407 | 163 061 | 1 151 | 3 875 | 160 337 | |
| 45408 | 0 | 9 200 | 0 | 9 200 | |
| 455 | 248 670 | 39 134 | 24 524 | 263 280 | |
| 45504 | 6 565 | 19 | 23 | 6 561 | |
| 45505 | 51 678 | 7 506 | 2 729 | 56 455 | |
| 45506 | 151 465 | 6 031 | 5 810 | 151 686 | |
| 45507 | 25 822 | 19 010 | 9 177 | 35 655 | |
| 45509 | 13 140 | 6 568 | 6 785 | 12 923 | |
| 457 | 0 | 3 500 | 3 500 | 0 | |
| 45706 | 0 | 3 500 | 3 500 | 0 | |
| 458 | 70 574 | 2 860 | 16 726 | 56 708 | |
| 45812 | 38 499 | 2 333 | 11 609 | 29 223 | |
| 45814 | 14 922 | 0 | 32 | 14 890 | |
| 45815 | 17 153 | 527 | 5 085 | 12 595 | |
| 459 | 2 710 | 1 575 | 1 488 | 2 797 | |
| 45912 | 1 278 | 659 | 659 | 1 278 | |
| 45914 | 106 | 287 | 156 | 237 | |
| 45915 | 1 326 | 629 | 673 | 1 282 | |
| 474 | 33 761 | 56 202 | 54 805 | 35 158 | |
| 47404 | 0 | 264 | 264 | 0 | |
| 47408 | 0 | 12 404 | 12 404 | 0 | |
| 47415 | 0 | 280 | 0 | 280 | |
| 47423 | 14 956 | 17 970 | 17 942 | 14 984 | |
| 47427 | 18 805 | 25 284 | 24 195 | 19 894 | |
| 506 | 0 | 132 | 132 | 0 | |
| 50606 | 0 | 132 | 132 | 0 | |
| 507 | 15 960 | 0 | 0 | 15 960 | |
| 50706 | 15 960 | 0 | 0 | 15 960 | |
| 514 | 0 | 198 | 198 | 0 | |
| 51401 | 0 | 136 | 136 | 0 | |
| 51402 | 0 | 62 | 62 | 0 | |
| 525 | 157 | 0 | 33 | 124 | |
| 52503 | 157 | 0 | 33 | 124 | |
| 603 | 8 455 | 8 332 | 6 752 | 10 035 | |
| 60302 | 575 | 222 | 139 | 658 | |
| 60306 | 6 | 1 876 | 1 876 | 6 | |
| 60308 | 0 | 120 | 120 | 0 | |
| 60310 | 1 566 | 153 | 180 | 1 539 | |
| 60312 | 4 240 | 5 803 | 4 368 | 5 675 | |
| 60314 | 20 | 1 | 8 | 13 | |
| 60323 | 2 048 | 157 | 61 | 2 144 | |
| 604 | 106 546 | 273 | 1 229 | 105 590 | |
| 60401 | 106 546 | 273 | 1 229 | 105 590 | |
| 607 | 1 915 | 0 | 160 | 1 755 | |
| 60701 | 1 915 | 0 | 160 | 1 755 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 9 263 | 489 | 287 | 9 465 | |
| 61002 | 42 | 47 | 3 | 86 | |
| 61008 | 310 | 365 | 182 | 493 | |
| 61009 | 928 | 77 | 102 | 903 | |
| 61011 | 7 983 | 0 | 0 | 7 983 | |
| 612 | 0 | 9 258 | 9 258 | 0 | |
| 61209 | 0 | 8 971 | 8 971 | 0 | |
| 61210 | 0 | 270 | 270 | 0 | |
| 61213 | 0 | 17 | 17 | 0 | |
| 614 | 814 | 41 | 14 | 841 | |
| 61403 | 814 | 41 | 14 | 841 | |
| 706 | 315 889 | 119 996 | 1 151 | 434 734 | |
| 70606 | 157 678 | 81 474 | 1 151 | 238 001 | |
| 70608 | 157 587 | 32 610 | 0 | 190 197 | |
| 70609 | 0 | 1 | 0 | 1 | |
| 70611 | 624 | 5 911 | 0 | 6 535 | |
| 707 | 1 182 222 | 1 391 | 165 | 1 183 448 | |
| 70706 | 1 005 451 | 1 391 | 165 | 1 006 677 | |
| 70707 | 1 250 | 0 | 0 | 1 250 | |
| 70708 | 152 372 | 0 | 0 | 152 372 | |
| 70711 | 23 149 | 0 | 0 | 23 149 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 57 694 | 1 052 | 213 | 56 855 | |
| 10601 | 20 894 | 1 052 | 213 | 20 055 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 107 | 3 306 | 0 | 0 | 3 306 | |
| 10701 | 3 306 | 0 | 0 | 3 306 | |
| 108 | 109 346 | 0 | 0 | 109 346 | |
| 10801 | 109 346 | 0 | 0 | 109 346 | |
| 203 | 0 | 8 | 19 | 11 | |
| 20309 | 0 | 8 | 19 | 11 | |
| 302 | 28 306 | 469 535 | 460 628 | 19 399 | |
| 30223 | 27 936 | 453 908 | 445 080 | 19 108 | |
| 30232 | 370 | 15 627 | 15 548 | 291 | |
| 306 | 72 | 0 | 0 | 72 | |
| 30607 | 72 | 0 | 0 | 72 | |
| 405 | 608 | 0 | 0 | 608 | |
| 40502 | 608 | 0 | 0 | 608 | |
| 406 | 114 811 | 289 407 | 221 766 | 47 170 | |
| 40602 | 114 811 | 289 407 | 221 766 | 47 170 | |
| 407 | 138 706 | 1 731 525 | 1 698 724 | 105 905 | |
| 40701 | 4 657 | 71 590 | 73 092 | 6 159 | |
| 40702 | 129 718 | 1 647 846 | 1 617 120 | 98 992 | |
| 40703 | 4 331 | 12 089 | 8 512 | 754 | |
| 408 | 89 601 | 440 045 | 435 687 | 85 243 | |
| 40802 | 24 937 | 207 821 | 201 234 | 18 350 | |
| 40807 | 208 | 0 | 0 | 208 | |
| 40817 | 62 591 | 231 728 | 234 166 | 65 029 | |
| 40820 | 1 865 | 496 | 287 | 1 656 | |
| 409 | 163 | 91 129 | 91 340 | 374 | |
| 40905 | 60 | 4 321 | 4 352 | 91 | |
| 40909 | 41 | 3 245 | 3 216 | 12 | |
| 40910 | 0 | 757 | 757 | 0 | |
| 40911 | 53 | 71 083 | 71 287 | 257 | |
| 40912 | 8 | 5 873 | 5 870 | 5 | |
| 40913 | 1 | 5 850 | 5 858 | 9 | |
| 418 | 205 000 | 20 769 | 60 769 | 245 000 | |
| 41802 | 0 | 0 | 50 000 | 50 000 | |
| 41804 | 20 000 | 10 274 | 10 274 | 20 000 | |
| 41805 | 10 000 | 10 495 | 495 | 0 | |
| 41806 | 175 000 | 0 | 0 | 175 000 | |
| 420 | 6 000 | 0 | 0 | 6 000 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 2 280 | 0 | 580 | 2 860 | |
| 42104 | 0 | 0 | 80 | 80 | |
| 42105 | 1 080 | 0 | 0 | 1 080 | |
| 42106 | 1 200 | 0 | 500 | 1 700 | |
| 423 | 1 094 716 | 160 251 | 226 243 | 1 160 708 | |
| 42301 | 10 946 | 57 255 | 56 151 | 9 842 | |
| 42305 | 1 402 | 299 | 357 | 1 460 | |
| 42306 | 1 081 148 | 96 728 | 164 305 | 1 148 725 | |
| 42307 | 1 210 | 5 969 | 5 430 | 671 | |
| 42311 | 5 | 0 | 0 | 5 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 70 | 0 | 0 | 70 | |
| 42601 | 15 | 0 | 0 | 15 | |
| 42606 | 53 | 0 | 0 | 53 | |
| 42607 | 2 | 0 | 0 | 2 | |
| 449 | 150 | 50 | 0 | 100 | |
| 44915 | 150 | 50 | 0 | 100 | |
| 451 | 6 698 | 564 | 205 | 6 339 | |
| 45115 | 6 698 | 564 | 205 | 6 339 | |
| 452 | 84 955 | 5 731 | 30 844 | 110 068 | |
| 45215 | 84 955 | 5 731 | 30 844 | 110 068 | |
| 454 | 8 895 | 1 455 | 5 621 | 13 061 | |
| 45415 | 8 895 | 1 455 | 5 621 | 13 061 | |
| 455 | 12 744 | 2 089 | 2 307 | 12 962 | |
| 45515 | 12 744 | 2 089 | 2 307 | 12 962 | |
| 457 | 0 | 735 | 735 | 0 | |
| 45715 | 0 | 735 | 735 | 0 | |
| 458 | 51 326 | 15 661 | 12 033 | 47 698 | |
| 45818 | 51 326 | 15 661 | 12 033 | 47 698 | |
| 459 | 1 692 | 189 | 258 | 1 761 | |
| 45918 | 1 692 | 189 | 258 | 1 761 | |
| 474 | 46 438 | 215 579 | 216 769 | 47 628 | |
| 47407 | 0 | 12 392 | 12 392 | 0 | |
| 47411 | 20 465 | 10 331 | 11 356 | 21 490 | |
| 47414 | 0 | 265 | 265 | 0 | |
| 47416 | 3 | 618 | 641 | 26 | |
| 47422 | 2 204 | 185 496 | 185 311 | 2 019 | |
| 47425 | 18 898 | 4 365 | 4 688 | 19 221 | |
| 47426 | 4 868 | 2 112 | 2 116 | 4 872 | |
| 507 | 10 418 | 1 226 | 41 | 9 233 | |
| 50720 | 10 418 | 1 226 | 41 | 9 233 | |
| 523 | 14 860 | 11 800 | 8 200 | 11 260 | |
| 52301 | 4 587 | 5 200 | 5 200 | 4 587 | |
| 52302 | 1 200 | 2 600 | 3 000 | 1 600 | |
| 52304 | 4 000 | 4 000 | 0 | 0 | |
| 52306 | 5 073 | 0 | 0 | 5 073 | |
| 524 | 47 131 | 755 | 0 | 46 376 | |
| 52406 | 47 131 | 755 | 0 | 46 376 | |
| 603 | 9 630 | 19 233 | 14 669 | 5 066 | |
| 60301 | 2 469 | 9 994 | 7 752 | 227 | |
| 60305 | 2 693 | 7 811 | 5 118 | 0 | |
| 60309 | 46 | 20 | 151 | 177 | |
| 60311 | 92 | 218 | 216 | 90 | |
| 60322 | 43 | 1 172 | 1 164 | 35 | |
| 60324 | 4 287 | 18 | 268 | 4 537 | |
| 606 | 25 659 | 107 | 754 | 26 306 | |
| 60601 | 25 659 | 107 | 754 | 26 306 | |
| 609 | 16 | 1 | 0 | 15 | |
| 60903 | 16 | 1 | 0 | 15 | |
| 613 | 64 | 1 | 20 | 83 | |
| 61304 | 64 | 1 | 20 | 83 | |
| 706 | 334 869 | 6 | 97 146 | 432 009 | |
| 70601 | 177 237 | 6 | 64 500 | 241 731 | |
| 70603 | 157 632 | 0 | 32 645 | 190 277 | |
| 70604 | 0 | 0 | 1 | 1 | |
| 707 | 1 264 480 | 0 | 6 | 1 264 486 | |
| 70701 | 1 112 416 | 0 | 6 | 1 112 422 | |
| 70702 | 96 | 0 | 0 | 96 | |
| 70703 | 151 968 | 0 | 0 | 151 968 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 7 355 | 7 355 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 7 355 | 7 355 | 0 | |
| 909 | 1 115 413 | 178 222 | 89 034 | 1 204 601 | |
| 90901 | 803 260 | 115 165 | 17 448 | 900 977 | |
| 90902 | 312 153 | 63 057 | 71 586 | 303 624 | |
| 912 | 9 | 13 | 2 | 20 | |
| 91202 | 3 | 12 | 1 | 14 | |
| 91203 | 6 | 1 | 1 | 6 | |
| 914 | 1 232 653 | 81 536 | 34 734 | 1 279 455 | |
| 91414 | 1 232 653 | 81 536 | 34 734 | 1 279 455 | |
| 915 | 21 185 | 16 | 638 | 20 563 | |
| 91501 | 21 167 | 16 | 638 | 20 545 | |
| 91502 | 18 | 0 | 0 | 18 | |
| 916 | 11 762 | 3 815 | 3 308 | 12 269 | |
| 91604 | 11 762 | 3 815 | 3 308 | 12 269 | |
| 917 | 13 261 | 0 | 0 | 13 261 | |
| 91704 | 13 261 | 0 | 0 | 13 261 | |
| 918 | 23 683 | 32 | 0 | 23 715 | |
| 91802 | 23 680 | 32 | 0 | 23 712 | |
| 91803 | 3 | 0 | 0 | 3 | |
| 999 | 2 926 197 | 269 378 | 287 615 | 2 907 960 | |
| 99998 | 2 926 197 | 269 378 | 287 615 | 2 907 960 | |
| Пассив | |||||
| 910 | 0 | 193 | 193 | 0 | |
| 91003 | 0 | 193 | 193 | 0 | |
| 912 | 820 | 0 | 33 | 853 | |
| 91211 | 820 | 0 | 33 | 853 | |
| 913 | 2 306 962 | 287 422 | 269 137 | 2 288 677 | |
| 91311 | 35 772 | 20 167 | 8 788 | 24 393 | |
| 91312 | 2 162 864 | 55 230 | 64 117 | 2 171 751 | |
| 91315 | 529 | 0 | 80 | 609 | |
| 91316 | 24 986 | 13 682 | 14 814 | 26 118 | |
| 91317 | 82 811 | 198 343 | 181 338 | 65 806 | |
| 915 | 618 415 | 0 | 15 | 618 430 | |
| 91507 | 618 322 | 0 | 15 | 618 337 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 2 417 975 | 132 942 | 268 860 | 2 553 893 | |
| 99999 | 2 417 975 | 132 942 | 268 860 | 2 553 893 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 747 201 | 3 738 | 3 740 | 9 747 199 | |
| 98000 | 8 | 20 | 22 | 6 | |
| 98010 | 9 747 193 | 3 700 | 3 700 | 9 747 193 | |
| 98020 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 980 | 9 747 201 | 3 710 | 3 708 | 9 747 199 | |
| 98050 | 9 747 200 | 3 710 | 3 708 | 9 747 198 | |
| 98070 | 1 | 0 | 0 | 1 | |