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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 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 108 825 | 2 481 088 | 2 489 601 | 100 312 |  |
| 20202 | 87 099 | 1 432 577 | 1 431 502 | 88 174 | |
| 20209 | 21 726 | 1 048 511 | 1 058 099 | 12 138 | |
| 301 | 154 982 | 16 698 578 | 16 689 719 | 163 841 | |
| 30102 | 98 322 | 9 186 839 | 9 196 952 | 88 209 | |
| 30110 | 56 660 | 7 511 739 | 7 492 767 | 75 632 | |
| 302 | 26 893 | 18 841 | 20 281 | 25 453 | |
| 30202 | 24 051 | 0 | 262 | 23 789 | |
| 30204 | 643 | 0 | 104 | 539 | |
| 30210 | 0 | 353 | 353 | 0 | |
| 30233 | 2 199 | 18 488 | 19 562 | 1 125 | |
| 306 | 2 690 | 4 084 | 3 204 | 3 570 | |
| 30602 | 2 690 | 4 084 | 3 204 | 3 570 | |
| 320 | 89 124 | 113 403 | 113 884 | 88 643 | |
| 32004 | 35 000 | 113 000 | 63 000 | 85 000 | |
| 32005 | 30 000 | 0 | 30 000 | 0 | |
| 32007 | 20 000 | 0 | 20 000 | 0 | |
| 32010 | 4 124 | 403 | 884 | 3 643 | |
| 449 | 23 248 | 25 040 | 18 507 | 29 781 | |
| 44904 | 13 000 | 12 140 | 13 000 | 12 140 | |
| 44905 | 2 822 | 2 900 | 940 | 4 782 | |
| 44906 | 7 426 | 10 000 | 4 567 | 12 859 | |
| 452 | 1 678 174 | 533 772 | 557 715 | 1 654 231 | |
| 45201 | 44 736 | 92 707 | 94 724 | 42 719 | |
| 45203 | 100 518 | 202 092 | 194 559 | 108 051 | |
| 45204 | 112 857 | 96 428 | 86 750 | 122 535 | |
| 45205 | 110 058 | 17 229 | 23 968 | 103 319 | |
| 45206 | 537 879 | 13 324 | 155 057 | 396 146 | |
| 45207 | 388 926 | 111 992 | 2 282 | 498 636 | |
| 45208 | 383 200 | 0 | 375 | 382 825 | |
| 454 | 115 804 | 29 595 | 32 391 | 113 008 | |
| 45401 | 3 982 | 11 160 | 11 175 | 3 967 | |
| 45403 | 116 | 1 648 | 419 | 1 345 | |
| 45404 | 2 400 | 300 | 1 200 | 1 500 | |
| 45405 | 1 000 | 100 | 100 | 1 000 | |
| 45406 | 43 884 | 547 | 4 289 | 40 142 | |
| 45407 | 60 482 | 3 340 | 15 031 | 48 791 | |
| 45408 | 3 940 | 12 500 | 177 | 16 263 | |
| 455 | 524 415 | 52 953 | 54 175 | 523 193 | |
| 45503 | 6 133 | 1 309 | 1 658 | 5 784 | |
| 45504 | 10 931 | 3 770 | 3 773 | 10 928 | |
| 45505 | 125 251 | 17 849 | 18 326 | 124 774 | |
| 45506 | 373 256 | 22 799 | 25 798 | 370 257 | |
| 45507 | 8 510 | 6 982 | 4 186 | 11 306 | |
| 45509 | 334 | 244 | 434 | 144 | |
| 458 | 153 655 | 6 932 | 8 694 | 151 893 | |
| 45809 | 3 380 | 0 | 958 | 2 422 | |
| 45812 | 128 008 | 1 639 | 1 639 | 128 008 | |
| 45814 | 16 459 | 100 | 0 | 16 559 | |
| 45815 | 5 808 | 5 193 | 6 097 | 4 904 | |
| 459 | 1 916 | 2 947 | 2 993 | 1 870 | |
| 45909 | 41 | 0 | 41 | 0 | |
| 45912 | 1 568 | 694 | 694 | 1 568 | |
| 45914 | 23 | 0 | 0 | 23 | |
| 45915 | 284 | 2 253 | 2 258 | 279 | |
| 474 | 29 352 | 62 037 | 63 982 | 27 407 | |
| 47408 | 0 | 18 823 | 18 823 | 0 | |
| 47423 | 1 950 | 11 987 | 12 880 | 1 057 | |
| 47427 | 27 402 | 31 227 | 32 279 | 26 350 | |
| 478 | 151 606 | 2 168 | 16 349 | 137 425 | |
| 47802 | 151 606 | 2 168 | 16 349 | 137 425 | |
| 501 | 40 529 | 212 | 761 | 39 980 | |
| 50104 | 40 529 | 212 | 761 | 39 980 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 514 | 0 | 7 021 | 7 021 | 0 | |
| 51403 | 0 | 7 021 | 7 021 | 0 | |
| 526 | 0 | 1 441 | 1 441 | 0 | |
| 52601 | 0 | 1 441 | 1 441 | 0 | |
| 603 | 3 298 | 6 004 | 3 526 | 5 776 | |
| 60302 | 653 | 2 154 | 165 | 2 642 | |
| 60306 | 0 | 1 014 | 1 014 | 0 | |
| 60308 | 16 | 51 | 61 | 6 | |
| 60310 | 7 | 104 | 98 | 13 | |
| 60312 | 1 872 | 2 477 | 2 188 | 2 161 | |
| 60323 | 750 | 204 | 0 | 954 | |
| 604 | 92 751 | 239 | 0 | 92 990 | |
| 60401 | 91 836 | 239 | 0 | 92 075 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 4 868 | 239 | 239 | 4 868 | |
| 60701 | 4 868 | 239 | 239 | 4 868 | |
| 610 | 16 502 | 486 | 450 | 16 538 | |
| 61002 | 0 | 53 | 53 | 0 | |
| 61008 | 0 | 269 | 269 | 0 | |
| 61009 | 0 | 164 | 128 | 36 | |
| 61011 | 16 502 | 0 | 0 | 16 502 | |
| 612 | 0 | 25 580 | 25 580 | 0 | |
| 61209 | 0 | 4 232 | 4 232 | 0 | |
| 61210 | 0 | 7 029 | 7 029 | 0 | |
| 61212 | 0 | 14 180 | 14 180 | 0 | |
| 61214 | 0 | 139 | 139 | 0 | |
| 614 | 814 | 1 | 3 | 812 | |
| 61403 | 814 | 1 | 3 | 812 | |
| 616 | 0 | 2 961 | 2 961 | 0 | |
| 61601 | 0 | 2 961 | 2 961 | 0 | |
| 617 | 708 | 0 | 0 | 708 | |
| 61702 | 708 | 0 | 0 | 708 | |
| 706 | 72 496 | 77 142 | 1 819 | 147 819 | |
| 70606 | 57 196 | 64 416 | 32 | 121 580 | |
| 70607 | 2 175 | 0 | 1 787 | 388 | |
| 70608 | 10 877 | 11 206 | 0 | 22 083 | |
| 70614 | 2 248 | 1 520 | 0 | 3 768 | |
| 707 | 1 162 551 | 0 | 1 162 551 | 0 | |
| 70706 | 1 037 404 | 0 | 1 037 404 | 0 | |
| 70707 | 8 612 | 0 | 8 612 | 0 | |
| 70708 | 81 864 | 0 | 81 864 | 0 | |
| 70711 | 21 351 | 0 | 21 351 | 0 | |
| 70714 | 13 320 | 0 | 13 320 | 0 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 349 650 | 0 | 0 | 349 650 | |
| 10801 | 349 650 | 0 | 0 | 349 650 | |
| 301 | 60 781 | 20 063 | 10 065 | 50 783 | |
| 30109 | 60 777 | 20 000 | 10 000 | 50 777 | |
| 30126 | 4 | 63 | 65 | 6 | |
| 302 | 112 | 11 866 | 11 882 | 128 | |
| 30222 | 0 | 1 031 | 1 031 | 0 | |
| 30232 | 112 | 10 835 | 10 851 | 128 | |
| 313 | 315 000 | 10 000 | 20 000 | 325 000 | |
| 31305 | 0 | 0 | 20 000 | 20 000 | |
| 31307 | 60 000 | 10 000 | 0 | 50 000 | |
| 31309 | 255 000 | 0 | 0 | 255 000 | |
| 320 | 850 | 1 130 | 1 130 | 850 | |
| 32015 | 850 | 1 130 | 1 130 | 850 | |
| 405 | 50 | 2 | 0 | 48 | |
| 40502 | 50 | 2 | 0 | 48 | |
| 406 | 30 918 | 213 802 | 228 558 | 45 674 | |
| 40602 | 30 918 | 213 802 | 228 558 | 45 674 | |
| 407 | 342 741 | 3 124 326 | 3 085 222 | 303 637 | |
| 40701 | 8 923 | 50 412 | 52 987 | 11 498 | |
| 40702 | 325 233 | 3 051 020 | 3 010 117 | 284 330 | |
| 40703 | 8 585 | 22 894 | 22 118 | 7 809 | |
| 408 | 65 789 | 400 838 | 394 148 | 59 099 | |
| 40802 | 49 501 | 237 684 | 230 631 | 42 448 | |
| 40817 | 14 427 | 79 011 | 78 095 | 13 511 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 1 858 | 84 143 | 85 422 | 3 137 | |
| 409 | 782 | 118 440 | 118 412 | 754 | |
| 40903 | 98 | 6 344 | 6 359 | 113 | |
| 40905 | 23 | 974 | 985 | 34 | |
| 40907 | 14 | 25 895 | 25 894 | 13 | |
| 40909 | 0 | 9 696 | 9 696 | 0 | |
| 40910 | 0 | 1 108 | 1 108 | 0 | |
| 40911 | 647 | 69 019 | 68 966 | 594 | |
| 40912 | 0 | 5 059 | 5 059 | 0 | |
| 40913 | 0 | 345 | 345 | 0 | |
| 421 | 273 332 | 129 953 | 96 870 | 240 249 | |
| 42102 | 20 000 | 20 000 | 40 000 | 40 000 | |
| 42103 | 83 700 | 57 700 | 21 300 | 47 300 | |
| 42104 | 71 850 | 41 000 | 4 300 | 35 150 | |
| 42105 | 23 071 | 5 100 | 24 600 | 42 571 | |
| 42106 | 53 667 | 6 153 | 5 340 | 52 854 | |
| 42107 | 21 044 | 0 | 1 330 | 22 374 | |
| 422 | 118 662 | 0 | 5 300 | 123 962 | |
| 42203 | 10 000 | 0 | 0 | 10 000 | |
| 42204 | 0 | 0 | 5 000 | 5 000 | |
| 42205 | 63 040 | 0 | 300 | 63 340 | |
| 42206 | 33 111 | 0 | 0 | 33 111 | |
| 42207 | 12 511 | 0 | 0 | 12 511 | |
| 423 | 926 078 | 157 943 | 157 399 | 925 534 | |
| 42301 | 40 025 | 88 938 | 82 803 | 33 890 | |
| 42304 | 39 670 | 1 620 | 21 585 | 59 635 | |
| 42305 | 623 359 | 53 764 | 48 505 | 618 100 | |
| 42306 | 141 987 | 13 349 | 4 178 | 132 816 | |
| 42307 | 908 | 272 | 328 | 964 | |
| 42309 | 80 129 | 0 | 0 | 80 129 | |
| 426 | 92 | 9 | 4 | 87 | |
| 42601 | 92 | 9 | 4 | 87 | |
| 449 | 289 | 85 | 150 | 354 | |
| 44915 | 289 | 85 | 150 | 354 | |
| 452 | 258 584 | 8 451 | 14 509 | 264 642 | |
| 45215 | 258 584 | 8 451 | 14 509 | 264 642 | |
| 454 | 14 006 | 290 | 397 | 14 113 | |
| 45415 | 14 006 | 290 | 397 | 14 113 | |
| 455 | 24 563 | 1 485 | 1 619 | 24 697 | |
| 45515 | 24 563 | 1 485 | 1 619 | 24 697 | |
| 458 | 149 509 | 1 507 | 506 | 148 508 | |
| 45818 | 149 509 | 1 507 | 506 | 148 508 | |
| 459 | 1 720 | 219 | 176 | 1 677 | |
| 45918 | 1 720 | 219 | 176 | 1 677 | |
| 474 | 33 489 | 52 892 | 57 140 | 37 737 | |
| 47405 | 1 | 2 | 1 | 0 | |
| 47407 | 0 | 18 763 | 18 763 | 0 | |
| 47411 | 24 253 | 3 113 | 5 426 | 26 566 | |
| 47416 | 50 | 4 697 | 6 735 | 2 088 | |
| 47425 | 4 104 | 20 198 | 20 551 | 4 457 | |
| 47426 | 5 081 | 6 119 | 5 664 | 4 626 | |
| 478 | 5 246 | 499 | 33 | 4 780 | |
| 47804 | 5 246 | 499 | 33 | 4 780 | |
| 501 | 13 029 | 1 858 | 0 | 11 171 | |
| 50120 | 13 029 | 1 858 | 0 | 11 171 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 526 | 0 | 1 520 | 1 520 | 0 | |
| 52602 | 0 | 1 520 | 1 520 | 0 | |
| 603 | 1 100 | 10 335 | 10 596 | 1 361 | |
| 60301 | 295 | 2 593 | 2 593 | 295 | |
| 60305 | 0 | 6 287 | 6 287 | 0 | |
| 60307 | 0 | 61 | 61 | 0 | |
| 60309 | 46 | 0 | 57 | 103 | |
| 60311 | 9 | 1 394 | 1 394 | 9 | |
| 60324 | 750 | 0 | 204 | 954 | |
| 604 | 53 | 0 | 0 | 53 | |
| 60405 | 53 | 0 | 0 | 53 | |
| 606 | 33 859 | 0 | 355 | 34 214 | |
| 60601 | 33 831 | 0 | 355 | 34 186 | |
| 60603 | 28 | 0 | 0 | 28 | |
| 615 | 11 | 0 | 0 | 11 | |
| 61501 | 11 | 0 | 0 | 11 | |
| 706 | 85 786 | 111 | 87 391 | 173 066 | |
| 70601 | 71 939 | 111 | 75 467 | 147 295 | |
| 70602 | 0 | 0 | 71 | 71 | |
| 70603 | 11 596 | 0 | 10 412 | 22 008 | |
| 70613 | 2 251 | 0 | 1 441 | 3 692 | |
| 707 | 1 217 078 | 1 217 083 | 5 | 0 | |
| 70701 | 1 116 410 | 1 116 415 | 5 | 0 | |
| 70703 | 83 339 | 83 339 | 0 | 0 | |
| 70713 | 16 621 | 16 621 | 0 | 0 | |
| 70715 | 708 | 708 | 0 | 0 | |
| 708 | 0 | 1 160 846 | 1 217 083 | 56 237 | |
| 70801 | 0 | 1 160 846 | 1 217 083 | 56 237 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 459 269 | 86 617 | 74 069 | 471 817 | |
| 90901 | 7 337 | 14 279 | 12 940 | 8 676 | |
| 90902 | 451 932 | 57 111 | 61 129 | 447 914 | |
| 90908 | 0 | 15 227 | 0 | 15 227 | |
| 912 | 1 003 | 1 163 | 1 161 | 1 005 | |
| 91202 | 1 001 | 1 163 | 1 161 | 1 003 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 10 682 568 | 795 544 | 775 245 | 10 702 867 | |
| 91412 | 257 060 | 0 | 0 | 257 060 | |
| 91414 | 10 243 902 | 795 544 | 761 064 | 10 278 382 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 91418 | 151 606 | 0 | 14 181 | 137 425 | |
| 915 | 13 904 | 0 | 0 | 13 904 | |
| 91501 | 13 822 | 0 | 0 | 13 822 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 8 727 | 1 741 | 2 104 | 8 364 | |
| 91604 | 8 727 | 1 741 | 2 104 | 8 364 | |
| 917 | 4 482 | 0 | 0 | 4 482 | |
| 91704 | 4 482 | 0 | 0 | 4 482 | |
| 918 | 19 466 | 0 | 0 | 19 466 | |
| 91802 | 19 048 | 0 | 0 | 19 048 | |
| 91803 | 418 | 0 | 0 | 418 | |
| 999 | 3 201 728 | 752 750 | 788 447 | 3 166 031 | |
| 99996 | 14 519 | 26 127 | 31 461 | 9 185 | |
| 99998 | 3 187 209 | 726 623 | 756 986 | 3 156 846 | |
| Пассив | |||||
| 913 | 3 172 000 | 756 985 | 726 622 | 3 141 637 | |
| 91311 | 16 000 | 6 350 | 6 350 | 16 000 | |
| 91312 | 2 923 247 | 242 338 | 187 783 | 2 868 692 | |
| 91315 | 6 313 | 7 | 0 | 6 306 | |
| 91316 | 562 | 1 804 | 4 250 | 3 008 | |
| 91317 | 225 443 | 506 486 | 528 239 | 247 196 | |
| 91318 | 435 | 0 | 0 | 435 | |
| 915 | 15 209 | 0 | 0 | 15 209 | |
| 91507 | 15 209 | 0 | 0 | 15 209 | |
| 999 | 11 203 365 | 883 447 | 910 164 | 11 230 082 | |
| 99997 | 13 946 | 31 768 | 25 999 | 8 177 | |
| 99999 | 11 189 419 | 851 679 | 884 165 | 11 221 905 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 13 119 | 40 992 | 46 761 | 7 350 | |
| 93302 | 0 | 7 075 | 1 790 | 5 285 | |
| 93303 | 0 | 13 316 | 13 039 | 277 | |
| 93304 | 11 064 | 18 518 | 29 582 | 0 | |
| 93305 | 2 055 | 2 083 | 2 350 | 1 788 | |
| Пассив | |||||
| 963 | 6 971 | 31 265 | 25 833 | 1 539 | |
| 96303 | 0 | 5 347 | 6 572 | 1 225 | |
| 96304 | 5 247 | 23 417 | 18 170 | 0 | |
| 96305 | 1 724 | 2 501 | 1 091 | 314 | |
| 965 | 6 721 | 16 127 | 16 225 | 6 819 | |
| 96502 | 0 | 1 790 | 7 075 | 5 285 | |
| 96503 | 0 | 7 616 | 9 150 | 1 534 | |
| 96504 | 6 721 | 6 721 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 41 736 | 5 | 5 | 41 736 | |
| 98010 | 41 736 | 0 | 0 | 41 736 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 41 736 | 5 | 5 | 41 736 | |
| 98050 | 22 862 | 5 | 5 | 22 862 | |
| 98070 | 18 844 | 0 | 0 | 18 844 | |
| 98090 | 30 | 0 | 0 | 30 | |