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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 | |||||
| 202 | 100 158 | 1 161 975 | 1 155 173 | 106 960 |  |
| 20202 | 91 627 | 686 065 | 680 397 | 97 295 | |
| 20208 | 4 770 | 12 527 | 14 249 | 3 048 | |
| 20209 | 3 761 | 463 383 | 460 527 | 6 617 | |
| 301 | 113 657 | 1 720 891 | 1 718 356 | 116 192 | |
| 30102 | 80 605 | 1 325 626 | 1 315 423 | 90 808 | |
| 30110 | 33 052 | 395 265 | 402 933 | 25 384 | |
| 302 | 3 516 | 11 367 | 12 252 | 2 631 | |
| 30202 | 2 026 | 0 | 83 | 1 943 | |
| 30204 | 307 | 0 | 25 | 282 | |
| 30233 | 1 183 | 11 367 | 12 144 | 406 | |
| 304 | 0 | 8 004 | 8 004 | 0 | |
| 30402 | 0 | 8 004 | 8 004 | 0 | |
| 306 | 11 180 | 30 591 | 30 662 | 11 109 | |
| 30602 | 11 180 | 30 591 | 30 662 | 11 109 | |
| 319 | 0 | 6 000 | 2 000 | 4 000 | |
| 31901 | 0 | 6 000 | 2 000 | 4 000 | |
| 320 | 224 | 32 | 0 | 256 | |
| 32010 | 224 | 32 | 0 | 256 | |
| 451 | 53 500 | 0 | 0 | 53 500 | |
| 45106 | 28 500 | 0 | 0 | 28 500 | |
| 45107 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 505 379 | 41 997 | 69 395 | 477 981 | |
| 45201 | 12 027 | 33 816 | 33 829 | 12 014 | |
| 45203 | 0 | 1 500 | 0 | 1 500 | |
| 45204 | 1 708 | 0 | 300 | 1 408 | |
| 45205 | 15 150 | 300 | 650 | 14 800 | |
| 45206 | 253 168 | 5 509 | 25 252 | 233 425 | |
| 45207 | 223 326 | 872 | 9 364 | 214 834 | |
| 453 | 200 | 0 | 100 | 100 | |
| 45306 | 200 | 0 | 100 | 100 | |
| 454 | 48 253 | 3 899 | 2 787 | 49 365 | |
| 45401 | 400 | 799 | 805 | 394 | |
| 45406 | 16 803 | 1 500 | 183 | 18 120 | |
| 45407 | 31 050 | 1 600 | 1 799 | 30 851 | |
| 455 | 662 356 | 25 687 | 21 321 | 666 722 | |
| 45503 | 1 043 | 2 | 335 | 710 | |
| 45504 | 21 756 | 42 | 3 086 | 18 712 | |
| 45505 | 436 696 | 16 203 | 10 284 | 442 615 | |
| 45506 | 183 794 | 7 151 | 5 365 | 185 580 | |
| 45507 | 12 651 | 0 | 181 | 12 470 | |
| 45509 | 6 416 | 2 289 | 2 070 | 6 635 | |
| 457 | 750 | 0 | 0 | 750 | |
| 45704 | 750 | 0 | 0 | 750 | |
| 458 | 19 024 | 567 | 351 | 19 240 | |
| 45812 | 2 318 | 98 | 5 | 2 411 | |
| 45814 | 8 | 0 | 0 | 8 | |
| 45815 | 16 698 | 469 | 346 | 16 821 | |
| 459 | 1 384 | 14 | 564 | 834 | |
| 45912 | 419 | 2 | 413 | 8 | |
| 45915 | 965 | 12 | 151 | 826 | |
| 474 | 35 491 | 134 507 | 130 411 | 39 587 | |
| 47408 | 30 031 | 113 142 | 113 145 | 30 028 | |
| 47423 | 5 351 | 14 602 | 14 874 | 5 079 | |
| 47427 | 109 | 6 763 | 2 392 | 4 480 | |
| 503 | 5 075 | 33 | 98 | 5 010 | |
| 50305 | 5 075 | 33 | 98 | 5 010 | |
| 506 | 4 029 | 30 071 | 29 611 | 4 489 | |
| 50606 | 3 994 | 30 014 | 29 576 | 4 432 | |
| 50621 | 35 | 57 | 35 | 57 | |
| 509 | 0 | 7 | 7 | 0 | |
| 50905 | 0 | 7 | 7 | 0 | |
| 514 | 0 | 42 825 | 42 825 | 0 | |
| 51401 | 0 | 9 288 | 9 288 | 0 | |
| 51402 | 0 | 30 542 | 30 542 | 0 | |
| 51403 | 0 | 2 995 | 2 995 | 0 | |
| 515 | 18 173 | 991 | 254 | 18 910 | |
| 51501 | 0 | 102 | 102 | 0 | |
| 51502 | 150 | 2 | 152 | 0 | |
| 51503 | 150 | 603 | 0 | 753 | |
| 51504 | 451 | 157 | 0 | 608 | |
| 51505 | 6 257 | 127 | 0 | 6 384 | |
| 51506 | 11 165 | 0 | 0 | 11 165 | |
| 525 | 5 269 | 2 438 | 2 260 | 5 447 | |
| 52503 | 5 269 | 2 438 | 2 260 | 5 447 | |
| 602 | 19 000 | 0 | 0 | 19 000 | |
| 60202 | 19 000 | 0 | 0 | 19 000 | |
| 603 | 14 011 | 3 039 | 3 490 | 13 560 | |
| 60302 | 1 084 | 44 | 418 | 710 | |
| 60306 | 0 | 7 | 7 | 0 | |
| 60308 | 0 | 142 | 126 | 16 | |
| 60310 | 0 | 203 | 203 | 0 | |
| 60312 | 12 231 | 2 575 | 2 701 | 12 105 | |
| 60323 | 696 | 68 | 35 | 729 | |
| 604 | 205 566 | 653 | 0 | 206 219 | |
| 60401 | 204 351 | 653 | 0 | 205 004 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 607 | 39 541 | 653 | 653 | 39 541 | |
| 60701 | 39 541 | 653 | 653 | 39 541 | |
| 610 | 782 | 1 041 | 1 030 | 793 | |
| 61002 | 665 | 323 | 313 | 675 | |
| 61008 | 3 | 418 | 417 | 4 | |
| 61009 | 49 | 300 | 300 | 49 | |
| 61010 | 65 | 0 | 0 | 65 | |
| 612 | 0 | 68 919 | 68 919 | 0 | |
| 61210 | 0 | 68 919 | 68 919 | 0 | |
| 614 | 472 | 0 | 116 | 356 | |
| 61403 | 472 | 0 | 116 | 356 | |
| 706 | 269 058 | 45 444 | 92 | 314 410 | |
| 70606 | 176 017 | 35 736 | 43 | 211 710 | |
| 70607 | 0 | 49 | 49 | 0 | |
| 70608 | 91 356 | 9 241 | 0 | 100 597 | |
| 70611 | 1 685 | 418 | 0 | 2 103 | |
| Пассив | |||||
| 102 | 188 950 | 0 | 0 | 188 950 | |
| 10208 | 188 950 | 0 | 0 | 188 950 | |
| 106 | 31 539 | 0 | 0 | 31 539 | |
| 10601 | 31 539 | 0 | 0 | 31 539 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 108 | 10 653 | 0 | 0 | 10 653 | |
| 10801 | 10 653 | 0 | 0 | 10 653 | |
| 302 | 37 555 | 275 867 | 240 470 | 2 158 | |
| 30223 | 34 673 | 241 441 | 206 768 | 0 | |
| 30232 | 2 882 | 34 426 | 33 702 | 2 158 | |
| 406 | 951 | 7 013 | 10 328 | 4 266 | |
| 40602 | 857 | 6 978 | 10 279 | 4 158 | |
| 40603 | 94 | 35 | 49 | 108 | |
| 407 | 390 937 | 2 078 592 | 2 082 660 | 395 005 | |
| 40701 | 10 726 | 26 593 | 28 279 | 12 412 | |
| 40702 | 366 351 | 2 023 875 | 2 026 806 | 369 282 | |
| 40703 | 13 860 | 28 124 | 27 575 | 13 311 | |
| 408 | 34 823 | 131 717 | 135 499 | 38 605 | |
| 40802 | 15 431 | 81 636 | 86 123 | 19 918 | |
| 40807 | 4 197 | 6 412 | 8 137 | 5 922 | |
| 40817 | 15 108 | 43 631 | 41 217 | 12 694 | |
| 40820 | 87 | 38 | 22 | 71 | |
| 409 | 314 | 139 241 | 139 806 | 879 | |
| 40905 | 76 | 10 868 | 10 966 | 174 | |
| 40906 | 0 | 78 879 | 78 879 | 0 | |
| 40909 | 109 | 3 151 | 3 120 | 78 | |
| 40910 | 0 | 738 | 738 | 0 | |
| 40911 | 129 | 33 492 | 33 987 | 624 | |
| 40912 | 0 | 4 905 | 4 905 | 0 | |
| 40913 | 0 | 7 208 | 7 211 | 3 | |
| 418 | 55 500 | 0 | 1 600 | 57 100 | |
| 41805 | 55 500 | 0 | 1 600 | 57 100 | |
| 420 | 29 560 | 0 | 0 | 29 560 | |
| 42007 | 29 560 | 0 | 0 | 29 560 | |
| 421 | 53 001 | 5 500 | 21 100 | 68 601 | |
| 42104 | 20 001 | 5 500 | 21 000 | 35 501 | |
| 42105 | 11 000 | 0 | 100 | 11 100 | |
| 42107 | 22 000 | 0 | 0 | 22 000 | |
| 422 | 5 101 | 200 | 6 379 | 11 280 | |
| 42205 | 5 101 | 200 | 6 379 | 11 280 | |
| 423 | 714 465 | 135 750 | 147 495 | 726 210 | |
| 42301 | 17 214 | 61 274 | 65 516 | 21 456 | |
| 42302 | 114 | 138 | 24 | 0 | |
| 42303 | 2 262 | 2 197 | 1 938 | 2 003 | |
| 42304 | 33 572 | 9 962 | 13 367 | 36 977 | |
| 42305 | 63 559 | 5 650 | 8 781 | 66 690 | |
| 42306 | 597 733 | 56 529 | 57 869 | 599 073 | |
| 42307 | 11 | 0 | 0 | 11 | |
| 426 | 479 | 370 | 307 | 416 | |
| 42601 | 0 | 185 | 186 | 1 | |
| 42604 | 183 | 185 | 2 | 0 | |
| 42606 | 296 | 0 | 119 | 415 | |
| 451 | 535 | 0 | 0 | 535 | |
| 45115 | 535 | 0 | 0 | 535 | |
| 452 | 17 052 | 7 239 | 7 292 | 17 105 | |
| 45215 | 17 052 | 7 239 | 7 292 | 17 105 | |
| 454 | 2 911 | 32 | 23 | 2 902 | |
| 45415 | 2 911 | 32 | 23 | 2 902 | |
| 455 | 23 917 | 678 | 967 | 24 206 | |
| 45515 | 23 917 | 678 | 967 | 24 206 | |
| 457 | 8 | 0 | 0 | 8 | |
| 45715 | 8 | 0 | 0 | 8 | |
| 458 | 12 994 | 156 | 352 | 13 190 | |
| 45818 | 12 994 | 156 | 352 | 13 190 | |
| 459 | 279 | 120 | 75 | 234 | |
| 45918 | 279 | 120 | 75 | 234 | |
| 474 | 17 166 | 191 808 | 190 786 | 16 144 | |
| 47407 | 849 | 114 306 | 113 457 | 0 | |
| 47411 | 8 883 | 8 044 | 7 954 | 8 793 | |
| 47416 | 1 989 | 11 176 | 9 962 | 775 | |
| 47422 | 1 514 | 54 094 | 55 215 | 2 635 | |
| 47425 | 3 824 | 2 829 | 2 787 | 3 782 | |
| 47426 | 107 | 1 359 | 1 411 | 159 | |
| 506 | 1 002 | 116 | 49 | 935 | |
| 50620 | 1 002 | 116 | 49 | 935 | |
| 515 | 1 403 | 2 | 24 | 1 425 | |
| 51510 | 1 403 | 2 | 24 | 1 425 | |
| 521 | 19 795 | 0 | 0 | 19 795 | |
| 52104 | 19 795 | 0 | 0 | 19 795 | |
| 523 | 162 115 | 145 354 | 126 429 | 143 190 | |
| 52301 | 240 | 37 474 | 37 558 | 324 | |
| 52302 | 0 | 2 505 | 2 505 | 0 | |
| 52303 | 51 645 | 56 676 | 49 865 | 44 834 | |
| 52304 | 65 165 | 39 335 | 62 | 25 892 | |
| 52305 | 45 065 | 9 364 | 36 439 | 72 140 | |
| 524 | 11 | 0 | 0 | 11 | |
| 52406 | 11 | 0 | 0 | 11 | |
| 525 | 460 | 0 | 151 | 611 | |
| 52501 | 460 | 0 | 151 | 611 | |
| 602 | 950 | 0 | 0 | 950 | |
| 60206 | 950 | 0 | 0 | 950 | |
| 603 | 158 | 7 376 | 9 741 | 2 523 | |
| 60301 | 65 | 1 590 | 1 654 | 129 | |
| 60305 | 0 | 2 207 | 4 508 | 2 301 | |
| 60309 | 0 | 53 | 53 | 0 | |
| 60311 | 0 | 3 526 | 3 526 | 0 | |
| 60322 | 1 | 0 | 0 | 1 | |
| 60324 | 92 | 0 | 0 | 92 | |
| 606 | 22 277 | 0 | 1 060 | 23 337 | |
| 60601 | 22 277 | 0 | 1 060 | 23 337 | |
| 613 | 6 | 0 | 1 | 7 | |
| 61304 | 6 | 0 | 1 | 7 | |
| 706 | 269 181 | 260 | 45 711 | 314 632 | |
| 70601 | 180 705 | 225 | 36 341 | 216 821 | |
| 70602 | 269 | 35 | 124 | 358 | |
| 70603 | 88 207 | 0 | 9 246 | 97 453 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 75 746 | 12 435 | 18 572 | 69 609 | |
| 90803 | 75 746 | 12 435 | 18 572 | 69 609 | |
| 909 | 288 475 | 186 211 | 66 229 | 408 457 | |
| 90901 | 189 312 | 155 469 | 14 308 | 330 473 | |
| 90902 | 96 465 | 30 429 | 51 104 | 75 790 | |
| 90907 | 2 698 | 313 | 817 | 2 194 | |
| 910 | 0 | 108 | 108 | 0 | |
| 91007 | 0 | 83 | 83 | 0 | |
| 91008 | 0 | 25 | 25 | 0 | |
| 912 | 36 | 3 | 2 | 37 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 34 | 1 | 1 | 34 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 843 191 | 82 621 | 98 371 | 827 441 | |
| 91414 | 843 191 | 82 621 | 98 371 | 827 441 | |
| 915 | 7 436 | 32 | 0 | 7 468 | |
| 91501 | 7 436 | 0 | 0 | 7 436 | |
| 91502 | 0 | 32 | 0 | 32 | |
| 916 | 5 069 | 1 726 | 723 | 6 072 | |
| 91604 | 5 069 | 1 726 | 723 | 6 072 | |
| 917 | 610 | 0 | 0 | 610 | |
| 91704 | 610 | 0 | 0 | 610 | |
| 918 | 1 290 | 0 | 0 | 1 290 | |
| 91802 | 1 290 | 0 | 0 | 1 290 | |
| 999 | 2 193 980 | 125 209 | 169 022 | 2 150 167 | |
| 99998 | 2 193 980 | 125 209 | 169 022 | 2 150 167 | |
| Пассив | |||||
| 912 | 270 | 0 | 9 | 279 | |
| 91211 | 270 | 0 | 9 | 279 | |
| 913 | 2 166 745 | 169 022 | 125 164 | 2 122 887 | |
| 91311 | 76 741 | 18 572 | 12 435 | 70 604 | |
| 91312 | 1 983 748 | 77 890 | 51 857 | 1 957 715 | |
| 91315 | 2 765 | 150 | 37 | 2 652 | |
| 91316 | 14 923 | 5 054 | 12 095 | 21 964 | |
| 91317 | 88 568 | 67 356 | 48 740 | 69 952 | |
| 915 | 26 965 | 0 | 36 | 27 001 | |
| 91507 | 26 965 | 0 | 36 | 27 001 | |
| 999 | 1 221 854 | 179 309 | 278 440 | 1 320 985 | |
| 99999 | 1 221 854 | 179 309 | 278 440 | 1 320 985 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 20 155 | 20 155 | 0 | |
| 93001 | 0 | 20 155 | 20 155 | 0 | |
| 933 | 1 931 | 5 630 | 4 335 | 3 226 | |
| 93303 | 0 | 3 310 | 84 | 3 226 | |
| 93304 | 1 931 | 2 320 | 4 251 | 0 | |
| 935 | 622 | 1 289 | 1 102 | 809 | |
| 93503 | 0 | 872 | 63 | 809 | |
| 93504 | 622 | 417 | 1 039 | 0 | |
| 938 | 0 | 185 | 185 | 0 | |
| 93801 | 0 | 185 | 185 | 0 | |
| 940 | 17 | 112 | 129 | 0 | |
| 94001 | 17 | 112 | 129 | 0 | |
| 950 | 29 | 881 | 437 | 473 | |
| 95004 | 29 | 881 | 437 | 473 | |
| Пассив | |||||
| 960 | 0 | 19 970 | 19 970 | 0 | |
| 96001 | 0 | 19 970 | 19 970 | 0 | |
| 963 | 2 160 | 4 201 | 5 551 | 3 510 | |
| 96303 | 0 | 94 | 3 604 | 3 510 | |
| 96304 | 2 160 | 4 107 | 1 947 | 0 | |
| 965 | 410 | 1 297 | 1 591 | 704 | |
| 96503 | 0 | 55 | 759 | 704 | |
| 96504 | 410 | 1 242 | 832 | 0 | |
| 968 | 0 | 185 | 185 | 0 | |
| 96801 | 0 | 185 | 185 | 0 | |
| 970 | 5 | 315 | 604 | 294 | |
| 97001 | 5 | 315 | 604 | 294 | |
| 971 | 24 | 161 | 137 | 0 | |
| 97104 | 24 | 161 | 137 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 460 | 172 069 | 172 066 | 30 463 | |
| 98000 | 24 | 69 | 65 | 28 | |
| 98010 | 30 436 | 172 000 | 172 001 | 30 435 | |
| Пассив | |||||
| 980 | 30 460 | 172 066 | 172 069 | 30 463 | |
| 98050 | 30 459 | 172 065 | 172 069 | 30 463 | |
| 98070 | 1 | 1 | 0 | 0 | |