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- Позиции в рейтингах
- 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 | 2 660 | 0 | 2 660 | 0 |  |
| 10605 | 2 660 | 0 | 2 660 | 0 | |
| 202 | 81 010 | 546 837 | 574 592 | 53 255 | |
| 20202 | 72 014 | 304 489 | 331 535 | 44 968 | |
| 20207 | 8 523 | 52 591 | 53 105 | 8 009 | |
| 20208 | 473 | 421 | 616 | 278 | |
| 20209 | 0 | 189 336 | 189 336 | 0 | |
| 301 | 310 501 | 8 593 236 | 8 611 082 | 292 655 | |
| 30102 | 290 708 | 8 217 671 | 8 233 797 | 274 582 | |
| 30110 | 8 062 | 15 197 | 13 742 | 9 517 | |
| 30114 | 11 731 | 360 368 | 363 543 | 8 556 | |
| 302 | 2 043 | 8 630 | 8 702 | 1 971 | |
| 30202 | 1 014 | 0 | 34 | 980 | |
| 30204 | 401 | 0 | 59 | 342 | |
| 30213 | 103 | 0 | 103 | 0 | |
| 30221 | 0 | 5 494 | 5 494 | 0 | |
| 30233 | 525 | 3 136 | 3 012 | 649 | |
| 306 | 0 | 14 335 | 14 335 | 0 | |
| 30602 | 0 | 14 335 | 14 335 | 0 | |
| 320 | 180 000 | 1 977 000 | 1 977 000 | 180 000 | |
| 32002 | 180 000 | 987 000 | 1 167 000 | 0 | |
| 32003 | 0 | 990 000 | 810 000 | 180 000 | |
| 323 | 1 190 | 58 | 84 | 1 164 | |
| 32308 | 1 190 | 58 | 84 | 1 164 | |
| 452 | 374 902 | 83 327 | 92 435 | 365 794 | |
| 45201 | 10 432 | 65 189 | 68 300 | 7 321 | |
| 45204 | 0 | 3 250 | 0 | 3 250 | |
| 45205 | 2 200 | 0 | 0 | 2 200 | |
| 45206 | 201 088 | 0 | 15 188 | 185 900 | |
| 45207 | 161 182 | 14 888 | 8 947 | 167 123 | |
| 455 | 59 463 | 13 | 1 167 | 58 309 | |
| 45504 | 2 528 | 0 | 844 | 1 684 | |
| 45505 | 44 101 | 0 | 39 | 44 062 | |
| 45506 | 6 402 | 13 | 207 | 6 208 | |
| 45507 | 6 432 | 0 | 77 | 6 355 | |
| 458 | 26 043 | 396 | 71 | 26 368 | |
| 45812 | 25 040 | 347 | 0 | 25 387 | |
| 45815 | 1 003 | 49 | 71 | 981 | |
| 459 | 905 | 205 | 418 | 692 | |
| 45912 | 905 | 205 | 418 | 692 | |
| 474 | 17 037 | 1 595 751 | 1 596 531 | 16 257 | |
| 47404 | 12 728 | 671 306 | 673 070 | 10 964 | |
| 47408 | 0 | 866 585 | 866 585 | 0 | |
| 47423 | 4 264 | 50 074 | 49 075 | 5 263 | |
| 47427 | 45 | 7 786 | 7 801 | 30 | |
| 478 | 20 726 | 567 | 1 922 | 19 371 | |
| 47801 | 15 460 | 501 | 914 | 15 047 | |
| 47802 | 5 266 | 66 | 1 008 | 4 324 | |
| 501 | 34 589 | 281 | 14 240 | 20 630 | |
| 50105 | 15 346 | 98 | 0 | 15 444 | |
| 50106 | 18 943 | 142 | 14 005 | 5 080 | |
| 50121 | 300 | 41 | 235 | 106 | |
| 502 | 27 413 | 563 | 10 435 | 17 541 | |
| 50208 | 9 493 | 3 | 9 496 | 0 | |
| 50211 | 17 920 | 560 | 939 | 17 541 | |
| 503 | 29 355 | 248 | 0 | 29 603 | |
| 50306 | 19 511 | 163 | 0 | 19 674 | |
| 50307 | 9 844 | 85 | 0 | 9 929 | |
| 505 | 0 | 9 496 | 2 660 | 6 836 | |
| 50505 | 0 | 9 496 | 2 660 | 6 836 | |
| 514 | 151 298 | 137 919 | 78 218 | 210 999 | |
| 51401 | 0 | 40 000 | 40 000 | 0 | |
| 51402 | 0 | 19 837 | 0 | 19 837 | |
| 51403 | 48 647 | 29 687 | 0 | 78 334 | |
| 51404 | 38 218 | 48 033 | 38 218 | 48 033 | |
| 51405 | 64 433 | 362 | 0 | 64 795 | |
| 603 | 1 176 | 29 027 | 9 104 | 21 099 | |
| 60302 | 15 | 0 | 0 | 15 | |
| 60306 | 0 | 1 636 | 1 636 | 0 | |
| 60308 | 278 | 680 | 686 | 272 | |
| 60310 | 199 | 581 | 573 | 207 | |
| 60312 | 499 | 4 593 | 4 455 | 637 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 185 | 21 530 | 1 747 | 19 968 | |
| 604 | 19 660 | 0 | 0 | 19 660 | |
| 60401 | 19 660 | 0 | 0 | 19 660 | |
| 607 | 473 | 0 | 0 | 473 | |
| 60701 | 473 | 0 | 0 | 473 | |
| 610 | 57 | 121 | 128 | 50 | |
| 61008 | 57 | 80 | 87 | 50 | |
| 61009 | 0 | 40 | 40 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 55 117 | 55 117 | 0 | |
| 61210 | 0 | 54 024 | 54 024 | 0 | |
| 61212 | 0 | 1 093 | 1 093 | 0 | |
| 614 | 1 694 | 1 246 | 718 | 2 222 | |
| 61403 | 1 694 | 1 246 | 718 | 2 222 | |
| 706 | 564 830 | 107 338 | 0 | 672 168 | |
| 70606 | 480 174 | 100 063 | 0 | 580 237 | |
| 70608 | 84 500 | 7 235 | 0 | 91 735 | |
| 70611 | 156 | 40 | 0 | 196 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 59 494 | 0 | 0 | 59 494 | |
| 10601 | 9 494 | 0 | 0 | 9 494 | |
| 10602 | 50 000 | 0 | 0 | 50 000 | |
| 107 | 64 829 | 0 | 0 | 64 829 | |
| 10701 | 64 829 | 0 | 0 | 64 829 | |
| 108 | 3 632 | 0 | 0 | 3 632 | |
| 10801 | 3 632 | 0 | 0 | 3 632 | |
| 301 | 8 | 12 | 34 045 | 34 041 | |
| 30109 | 1 | 5 | 34 045 | 34 041 | |
| 30126 | 7 | 7 | 0 | 0 | |
| 302 | 0 | 7 828 | 7 828 | 0 | |
| 30232 | 0 | 7 828 | 7 828 | 0 | |
| 306 | 903 | 2 866 | 2 866 | 903 | |
| 30601 | 903 | 0 | 0 | 903 | |
| 30607 | 0 | 2 866 | 2 866 | 0 | |
| 313 | 0 | 0 | 50 000 | 50 000 | |
| 31303 | 0 | 0 | 50 000 | 50 000 | |
| 320 | 16 500 | 61 000 | 44 500 | 0 | |
| 32015 | 16 500 | 61 000 | 44 500 | 0 | |
| 405 | 1 693 | 2 690 | 3 825 | 2 828 | |
| 40502 | 1 693 | 2 690 | 3 825 | 2 828 | |
| 407 | 799 346 | 7 585 959 | 7 509 267 | 722 654 | |
| 40701 | 392 | 6 235 | 6 500 | 657 | |
| 40702 | 796 437 | 7 577 763 | 7 496 773 | 715 447 | |
| 40703 | 2 517 | 1 961 | 5 994 | 6 550 | |
| 408 | 17 810 | 48 730 | 48 610 | 17 690 | |
| 40802 | 5 408 | 12 647 | 14 109 | 6 870 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 479 | 875 | 870 | 474 | |
| 40814 | 15 | 0 | 0 | 15 | |
| 40817 | 11 496 | 35 190 | 33 621 | 9 927 | |
| 40820 | 411 | 18 | 10 | 403 | |
| 409 | 1 305 | 77 148 | 76 296 | 453 | |
| 40905 | 0 | 3 545 | 3 545 | 0 | |
| 40909 | 0 | 2 873 | 2 873 | 0 | |
| 40910 | 0 | 733 | 733 | 0 | |
| 40911 | 1 305 | 38 553 | 37 701 | 453 | |
| 40912 | 0 | 12 510 | 12 510 | 0 | |
| 40913 | 0 | 18 934 | 18 934 | 0 | |
| 421 | 0 | 0 | 700 | 700 | |
| 42103 | 0 | 0 | 700 | 700 | |
| 423 | 83 261 | 21 444 | 15 076 | 76 893 | |
| 42301 | 17 482 | 4 624 | 2 877 | 15 735 | |
| 42302 | 0 | 23 | 462 | 439 | |
| 42303 | 10 556 | 10 654 | 7 409 | 7 311 | |
| 42304 | 1 019 | 32 | 171 | 1 158 | |
| 42305 | 53 135 | 6 052 | 3 867 | 50 950 | |
| 42306 | 572 | 0 | 250 | 822 | |
| 42309 | 18 | 0 | 0 | 18 | |
| 42311 | 10 | 6 | 0 | 4 | |
| 42312 | 5 | 3 | 0 | 2 | |
| 42313 | 243 | 47 | 23 | 219 | |
| 42314 | 171 | 2 | 17 | 186 | |
| 42315 | 50 | 1 | 0 | 49 | |
| 426 | 2 267 | 103 | 69 | 2 233 | |
| 42601 | 60 | 1 | 0 | 59 | |
| 42605 | 2 192 | 101 | 69 | 2 160 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 42614 | 10 | 1 | 0 | 9 | |
| 42615 | 1 | 0 | 0 | 1 | |
| 438 | 10 | 1 | 0 | 9 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 43806 | 2 | 1 | 0 | 1 | |
| 43807 | 1 | 0 | 0 | 1 | |
| 452 | 17 902 | 9 584 | 1 428 | 9 746 | |
| 45215 | 17 902 | 9 584 | 1 428 | 9 746 | |
| 455 | 10 213 | 654 | 432 | 9 991 | |
| 45515 | 10 213 | 654 | 432 | 9 991 | |
| 458 | 6 054 | 23 | 7 481 | 13 512 | |
| 45818 | 6 054 | 23 | 7 481 | 13 512 | |
| 459 | 88 | 12 | 151 | 227 | |
| 45918 | 88 | 12 | 151 | 227 | |
| 474 | 4 807 | 872 664 | 872 268 | 4 411 | |
| 47405 | 0 | 718 | 718 | 0 | |
| 47407 | 0 | 807 990 | 807 990 | 0 | |
| 47411 | 1 739 | 805 | 556 | 1 490 | |
| 47416 | 793 | 19 668 | 19 454 | 579 | |
| 47422 | 1 407 | 42 913 | 42 985 | 1 479 | |
| 47425 | 868 | 570 | 565 | 863 | |
| 478 | 4 474 | 152 | 837 | 5 159 | |
| 47804 | 4 474 | 152 | 837 | 5 159 | |
| 501 | 240 | 38 | 0 | 202 | |
| 50120 | 240 | 38 | 0 | 202 | |
| 502 | 2 660 | 2 660 | 0 | 0 | |
| 50220 | 2 660 | 2 660 | 0 | 0 | |
| 503 | 6 829 | 0 | 57 | 6 886 | |
| 50319 | 6 829 | 0 | 57 | 6 886 | |
| 505 | 0 | 0 | 4 307 | 4 307 | |
| 50507 | 0 | 0 | 4 307 | 4 307 | |
| 514 | 3 817 | 3 817 | 0 | 0 | |
| 51410 | 3 817 | 3 817 | 0 | 0 | |
| 523 | 100 000 | 0 | 0 | 100 000 | |
| 52306 | 100 000 | 0 | 0 | 100 000 | |
| 525 | 6 776 | 0 | 945 | 7 721 | |
| 52501 | 6 776 | 0 | 945 | 7 721 | |
| 603 | 1 743 | 9 287 | 28 963 | 21 419 | |
| 60301 | 821 | 2 126 | 1 810 | 505 | |
| 60305 | 273 | 4 791 | 4 790 | 272 | |
| 60309 | 0 | 1 | 234 | 233 | |
| 60311 | 649 | 708 | 685 | 626 | |
| 60322 | 0 | 249 | 249 | 0 | |
| 60324 | 0 | 1 412 | 21 195 | 19 783 | |
| 606 | 7 680 | 0 | 185 | 7 865 | |
| 60601 | 7 680 | 0 | 185 | 7 865 | |
| 613 | 738 | 162 | 145 | 721 | |
| 61304 | 738 | 162 | 145 | 721 | |
| 706 | 569 568 | 235 | 106 880 | 676 213 | |
| 70601 | 478 717 | 0 | 99 784 | 578 501 | |
| 70602 | 1 278 | 235 | 79 | 1 122 | |
| 70603 | 89 570 | 0 | 7 017 | 96 587 | |
| 70605 | 3 | 0 | 0 | 3 | |
| 708 | 22 378 | 0 | 0 | 22 378 | |
| 70801 | 22 378 | 0 | 0 | 22 378 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 185 262 | 6 256 | 3 973 | 187 545 | |
| 90901 | 11 615 | 685 | 701 | 11 599 | |
| 90902 | 173 647 | 5 571 | 3 272 | 175 946 | |
| 910 | 0 | 93 | 93 | 0 | |
| 91007 | 0 | 34 | 34 | 0 | |
| 91008 | 0 | 59 | 59 | 0 | |
| 911 | 0 | 12 847 | 12 847 | 0 | |
| 91101 | 0 | 6 408 | 6 408 | 0 | |
| 91102 | 0 | 6 439 | 6 439 | 0 | |
| 912 | 80 004 | 2 | 2 | 80 004 | |
| 91202 | 80 000 | 1 | 1 | 80 000 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 280 513 | 768 | 21 082 | 260 199 | |
| 91411 | 18 867 | 0 | 18 867 | 0 | |
| 91414 | 186 500 | 200 | 293 | 186 407 | |
| 91417 | 54 420 | 0 | 0 | 54 420 | |
| 91418 | 20 726 | 568 | 1 922 | 19 372 | |
| 915 | 499 | 0 | 0 | 499 | |
| 91501 | 499 | 0 | 0 | 499 | |
| 916 | 1 686 | 101 | 120 | 1 667 | |
| 91604 | 1 686 | 101 | 120 | 1 667 | |
| 918 | 2 180 | 2 | 3 | 2 179 | |
| 91802 | 1 041 | 0 | 0 | 1 041 | |
| 91803 | 1 139 | 2 | 3 | 1 138 | |
| 999 | 444 416 | 68 362 | 65 996 | 446 782 | |
| 99998 | 444 416 | 68 362 | 65 996 | 446 782 | |
| Пассив | |||||
| 913 | 436 377 | 65 997 | 68 363 | 438 743 | |
| 91311 | 105 184 | 0 | 0 | 105 184 | |
| 91312 | 321 625 | 808 | 63 | 320 880 | |
| 91317 | 9 568 | 65 189 | 68 300 | 12 679 | |
| 915 | 8 039 | 0 | 0 | 8 039 | |
| 91507 | 7 272 | 0 | 0 | 7 272 | |
| 91508 | 767 | 0 | 0 | 767 | |
| 999 | 550 146 | 31 349 | 13 298 | 532 095 | |
| 99999 | 550 146 | 31 349 | 13 298 | 532 095 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 210 | 2 210 | 0 | |
| 93001 | 0 | 2 210 | 2 210 | 0 | |
| 938 | 0 | 3 | 3 | 0 | |
| 93801 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 211 | 2 211 | 0 | |
| 96001 | 0 | 2 211 | 2 211 | 0 | |
| 968 | 0 | 3 | 3 | 0 | |
| 96801 | 0 | 3 | 3 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 81 743 | 15 | 14 010 | 67 748 | |
| 98000 | 16 | 14 | 5 | 25 | |
| 98010 | 81 727 | 0 | 14 004 | 67 723 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 81 743 | 32 032 | 18 037 | 67 748 | |
| 98050 | 81 739 | 32 028 | 14 | 49 725 | |
| 98070 | 4 | 4 | 18 023 | 18 023 | |