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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 01.05.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 0 | 32 856 | 0 | 32 856 |  |
| 10502 | 0 | 32 856 | 0 | 32 856 | |
| 202 | 85 311 | 2 213 806 | 2 224 216 | 74 901 | |
| 20202 | 71 141 | 1 303 682 | 1 310 867 | 63 956 | |
| 20209 | 14 170 | 910 124 | 913 349 | 10 945 | |
| 301 | 131 695 | 23 295 881 | 23 147 028 | 280 548 | |
| 30102 | 84 470 | 12 627 361 | 12 596 282 | 115 549 | |
| 30110 | 47 225 | 10 668 520 | 10 550 746 | 164 999 | |
| 302 | 23 719 | 19 109 | 19 360 | 23 468 | |
| 30202 | 21 982 | 0 | 659 | 21 323 | |
| 30204 | 507 | 0 | 79 | 428 | |
| 30210 | 0 | 2 727 | 2 727 | 0 | |
| 30215 | 0 | 992 | 216 | 776 | |
| 30221 | 0 | 258 | 258 | 0 | |
| 30233 | 1 230 | 15 132 | 15 421 | 941 | |
| 306 | 2 508 | 2 454 | 3 263 | 1 699 | |
| 30602 | 2 508 | 2 454 | 3 263 | 1 699 | |
| 320 | 118 508 | 195 505 | 180 911 | 133 102 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 32004 | 75 000 | 120 000 | 90 000 | 105 000 | |
| 32005 | 40 000 | 25 000 | 40 000 | 25 000 | |
| 32010 | 3 508 | 505 | 911 | 3 102 | |
| 449 | 44 790 | 29 000 | 12 126 | 61 664 | |
| 44904 | 10 000 | 16 000 | 10 000 | 16 000 | |
| 44905 | 3 842 | 0 | 942 | 2 900 | |
| 44906 | 30 948 | 13 000 | 1 184 | 42 764 | |
| 452 | 1 620 509 | 713 672 | 652 579 | 1 681 602 | |
| 45201 | 26 368 | 85 851 | 86 877 | 25 342 | |
| 45203 | 93 052 | 273 857 | 240 663 | 126 246 | |
| 45204 | 170 078 | 106 670 | 122 428 | 154 320 | |
| 45205 | 93 739 | 21 897 | 29 772 | 85 864 | |
| 45206 | 344 401 | 168 164 | 60 746 | 451 819 | |
| 45207 | 508 998 | 6 273 | 100 623 | 414 648 | |
| 45208 | 383 873 | 50 960 | 11 470 | 423 363 | |
| 454 | 97 833 | 13 725 | 17 392 | 94 166 | |
| 45401 | 2 613 | 6 617 | 8 370 | 860 | |
| 45403 | 1 190 | 1 295 | 2 360 | 125 | |
| 45404 | 1 485 | 0 | 1 485 | 0 | |
| 45405 | 720 | 3 078 | 1 104 | 2 694 | |
| 45406 | 27 280 | 1 235 | 2 562 | 25 953 | |
| 45407 | 47 016 | 1 500 | 1 334 | 47 182 | |
| 45408 | 17 529 | 0 | 177 | 17 352 | |
| 455 | 482 811 | 59 200 | 62 840 | 479 171 | |
| 45502 | 0 | 1 268 | 1 268 | 0 | |
| 45503 | 5 318 | 1 374 | 4 337 | 2 355 | |
| 45504 | 11 233 | 4 574 | 3 674 | 12 133 | |
| 45505 | 114 339 | 16 368 | 22 527 | 108 180 | |
| 45506 | 340 339 | 29 497 | 26 041 | 343 795 | |
| 45507 | 11 147 | 5 859 | 4 711 | 12 295 | |
| 45509 | 435 | 260 | 282 | 413 | |
| 458 | 150 861 | 9 004 | 28 189 | 131 676 | |
| 45809 | 2 422 | 0 | 538 | 1 884 | |
| 45812 | 128 193 | 2 577 | 21 778 | 108 992 | |
| 45814 | 15 215 | 100 | 0 | 15 315 | |
| 45815 | 5 031 | 6 327 | 5 873 | 5 485 | |
| 459 | 1 837 | 4 474 | 4 205 | 2 106 | |
| 45912 | 1 568 | 1 779 | 1 481 | 1 866 | |
| 45914 | 23 | 7 | 7 | 23 | |
| 45915 | 246 | 2 688 | 2 717 | 217 | |
| 474 | 33 181 | 93 052 | 97 766 | 28 467 | |
| 47408 | 0 | 54 036 | 54 036 | 0 | |
| 47423 | 4 669 | 5 921 | 8 681 | 1 909 | |
| 47427 | 28 512 | 33 095 | 35 049 | 26 558 | |
| 478 | 121 180 | 2 605 | 17 510 | 106 275 | |
| 47802 | 121 180 | 2 605 | 17 510 | 106 275 | |
| 501 | 40 215 | 228 | 0 | 40 443 | |
| 50104 | 40 215 | 228 | 0 | 40 443 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 514 | 0 | 2 000 | 2 000 | 0 | |
| 51403 | 0 | 2 000 | 2 000 | 0 | |
| 526 | 0 | 1 326 | 1 326 | 0 | |
| 52601 | 0 | 1 326 | 1 326 | 0 | |
| 603 | 2 309 | 6 863 | 2 818 | 6 354 | |
| 60302 | 200 | 3 624 | 338 | 3 486 | |
| 60306 | 0 | 1 005 | 1 005 | 0 | |
| 60308 | 0 | 66 | 66 | 0 | |
| 60310 | 13 | 50 | 50 | 13 | |
| 60312 | 1 520 | 1 969 | 1 359 | 2 130 | |
| 60323 | 576 | 149 | 0 | 725 | |
| 604 | 92 990 | 0 | 0 | 92 990 | |
| 60401 | 92 075 | 0 | 0 | 92 075 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 4 868 | 0 | 0 | 4 868 | |
| 60701 | 4 868 | 0 | 0 | 4 868 | |
| 610 | 16 538 | 457 | 415 | 16 580 | |
| 61002 | 0 | 71 | 71 | 0 | |
| 61008 | 0 | 298 | 256 | 42 | |
| 61009 | 36 | 88 | 88 | 36 | |
| 61011 | 16 502 | 0 | 0 | 16 502 | |
| 612 | 0 | 21 578 | 21 578 | 0 | |
| 61210 | 0 | 2 003 | 2 003 | 0 | |
| 61212 | 0 | 14 905 | 14 905 | 0 | |
| 61214 | 0 | 4 670 | 4 670 | 0 | |
| 614 | 866 | 10 | 8 | 868 | |
| 61403 | 866 | 10 | 8 | 868 | |
| 616 | 0 | 2 943 | 2 943 | 0 | |
| 61601 | 0 | 2 943 | 2 943 | 0 | |
| 617 | 708 | 0 | 0 | 708 | |
| 61702 | 708 | 0 | 0 | 708 | |
| 706 | 266 190 | 87 331 | 3 477 | 350 044 | |
| 70606 | 225 990 | 72 931 | 61 | 298 860 | |
| 70607 | 211 | 0 | 211 | 0 | |
| 70608 | 29 317 | 12 783 | 0 | 42 100 | |
| 70611 | 5 483 | 0 | 3 205 | 2 278 | |
| 70614 | 5 189 | 1 617 | 0 | 6 806 | |
| Пассив | |||||
| 102 | 100 868 | 32 856 | 32 856 | 100 868 | |
| 10208 | 100 868 | 32 856 | 32 856 | 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 | 56 237 | 405 887 | |
| 10801 | 349 650 | 0 | 56 237 | 405 887 | |
| 301 | 50 781 | 76 564 | 86 564 | 60 781 | |
| 30109 | 50 777 | 76 485 | 86 485 | 60 777 | |
| 30126 | 4 | 79 | 79 | 4 | |
| 302 | 36 | 10 446 | 10 491 | 81 | |
| 30222 | 0 | 1 003 | 1 003 | 0 | |
| 30232 | 36 | 9 443 | 9 488 | 81 | |
| 313 | 335 000 | 30 000 | 20 000 | 325 000 | |
| 31305 | 20 000 | 10 000 | 0 | 10 000 | |
| 31307 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 31309 | 295 000 | 0 | 0 | 295 000 | |
| 320 | 1 150 | 1 800 | 1 950 | 1 300 | |
| 32015 | 1 150 | 1 800 | 1 950 | 1 300 | |
| 405 | 60 | 12 | 0 | 48 | |
| 40502 | 60 | 12 | 0 | 48 | |
| 406 | 15 862 | 254 432 | 372 336 | 133 766 | |
| 40602 | 15 862 | 254 432 | 372 336 | 133 766 | |
| 407 | 241 176 | 3 730 375 | 3 770 935 | 281 736 | |
| 40701 | 14 851 | 70 045 | 69 185 | 13 991 | |
| 40702 | 218 515 | 3 627 908 | 3 663 514 | 254 121 | |
| 40703 | 7 810 | 32 422 | 38 236 | 13 624 | |
| 408 | 63 702 | 425 964 | 429 534 | 67 272 | |
| 40802 | 46 546 | 251 744 | 253 372 | 48 174 | |
| 40817 | 13 198 | 88 656 | 89 752 | 14 294 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 3 955 | 85 564 | 86 410 | 4 801 | |
| 409 | 579 | 111 205 | 111 255 | 629 | |
| 40903 | 119 | 7 064 | 7 075 | 130 | |
| 40905 | 23 | 1 565 | 1 565 | 23 | |
| 40907 | 0 | 26 186 | 26 199 | 13 | |
| 40909 | 0 | 6 767 | 6 767 | 0 | |
| 40910 | 0 | 769 | 769 | 0 | |
| 40911 | 437 | 63 615 | 63 641 | 463 | |
| 40912 | 0 | 4 595 | 4 595 | 0 | |
| 40913 | 0 | 644 | 644 | 0 | |
| 421 | 214 787 | 80 150 | 81 570 | 216 207 | |
| 42102 | 0 | 0 | 30 000 | 30 000 | |
| 42103 | 62 800 | 52 800 | 22 000 | 32 000 | |
| 42104 | 35 650 | 15 200 | 5 000 | 25 450 | |
| 42105 | 41 371 | 7 150 | 18 550 | 52 771 | |
| 42106 | 52 072 | 5 000 | 5 388 | 52 460 | |
| 42107 | 22 894 | 0 | 632 | 23 526 | |
| 422 | 116 362 | 7 900 | 700 | 109 162 | |
| 42204 | 5 000 | 0 | 0 | 5 000 | |
| 42205 | 65 740 | 7 900 | 700 | 58 540 | |
| 42206 | 33 111 | 0 | 0 | 33 111 | |
| 42207 | 12 511 | 0 | 0 | 12 511 | |
| 423 | 917 013 | 358 967 | 398 475 | 956 521 | |
| 42301 | 34 898 | 221 280 | 230 923 | 44 541 | |
| 42304 | 75 423 | 34 410 | 60 787 | 101 800 | |
| 42305 | 610 164 | 85 993 | 100 552 | 624 723 | |
| 42306 | 115 407 | 16 952 | 5 877 | 104 332 | |
| 42307 | 992 | 332 | 336 | 996 | |
| 42309 | 80 129 | 0 | 0 | 80 129 | |
| 426 | 86 | 9 | 5 | 82 | |
| 42601 | 86 | 9 | 5 | 82 | |
| 449 | 513 | 130 | 230 | 613 | |
| 44915 | 513 | 130 | 230 | 613 | |
| 452 | 305 478 | 17 228 | 28 887 | 317 137 | |
| 45215 | 305 478 | 17 228 | 28 887 | 317 137 | |
| 454 | 12 132 | 2 529 | 54 | 9 657 | |
| 45415 | 12 132 | 2 529 | 54 | 9 657 | |
| 455 | 21 890 | 1 181 | 1 870 | 22 579 | |
| 45515 | 21 890 | 1 181 | 1 870 | 22 579 | |
| 458 | 146 891 | 22 081 | 1 684 | 126 494 | |
| 45818 | 146 891 | 22 081 | 1 684 | 126 494 | |
| 459 | 1 675 | 499 | 608 | 1 784 | |
| 45918 | 1 675 | 499 | 608 | 1 784 | |
| 474 | 37 889 | 76 627 | 78 512 | 39 774 | |
| 47405 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 54 631 | 54 631 | 0 | |
| 47411 | 27 329 | 4 364 | 6 275 | 29 240 | |
| 47416 | 89 | 5 104 | 5 112 | 97 | |
| 47425 | 4 974 | 6 894 | 7 018 | 5 098 | |
| 47426 | 5 497 | 5 633 | 5 475 | 5 339 | |
| 478 | 4 562 | 600 | 0 | 3 962 | |
| 47804 | 4 562 | 600 | 0 | 3 962 | |
| 501 | 10 111 | 2 419 | 0 | 7 692 | |
| 50120 | 10 111 | 2 419 | 0 | 7 692 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 526 | 0 | 1 617 | 1 617 | 0 | |
| 52602 | 0 | 1 617 | 1 617 | 0 | |
| 603 | 794 | 19 417 | 52 309 | 33 686 | |
| 60301 | 184 | 5 817 | 5 646 | 13 | |
| 60305 | 0 | 12 286 | 12 286 | 0 | |
| 60307 | 0 | 85 | 85 | 0 | |
| 60309 | 0 | 0 | 82 | 82 | |
| 60311 | 34 | 1 229 | 1 205 | 10 | |
| 60322 | 0 | 0 | 32 856 | 32 856 | |
| 60324 | 576 | 0 | 149 | 725 | |
| 604 | 53 | 1 | 0 | 52 | |
| 60405 | 53 | 1 | 0 | 52 | |
| 606 | 34 579 | 0 | 362 | 34 941 | |
| 60601 | 34 550 | 0 | 362 | 34 912 | |
| 60603 | 29 | 0 | 0 | 29 | |
| 610 | 170 | 0 | 0 | 170 | |
| 61012 | 170 | 0 | 0 | 170 | |
| 613 | 0 | 8 | 8 | 0 | |
| 61301 | 0 | 8 | 8 | 0 | |
| 615 | 11 | 0 | 0 | 11 | |
| 61501 | 11 | 0 | 0 | 11 | |
| 706 | 268 156 | 0 | 87 334 | 355 490 | |
| 70601 | 233 749 | 0 | 71 220 | 304 969 | |
| 70602 | 954 | 0 | 2 208 | 3 162 | |
| 70603 | 29 045 | 0 | 12 580 | 41 625 | |
| 70613 | 4 408 | 0 | 1 326 | 5 734 | |
| 708 | 56 237 | 56 237 | 0 | 0 | |
| 70801 | 56 237 | 56 237 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 499 612 | 244 512 | 112 092 | 632 032 | |
| 90901 | 7 253 | 73 395 | 73 415 | 7 233 | |
| 90902 | 492 359 | 171 117 | 38 677 | 624 799 | |
| 912 | 1 004 | 4 993 | 3 313 | 2 684 | |
| 91202 | 1 002 | 4 993 | 3 313 | 2 682 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 10 517 364 | 1 817 862 | 1 008 010 | 11 327 216 | |
| 91412 | 257 060 | 0 | 0 | 257 060 | |
| 91414 | 10 059 124 | 1 817 862 | 993 105 | 10 883 881 | |
| 91416 | 50 000 | 0 | 0 | 50 000 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 91418 | 121 180 | 0 | 14 905 | 106 275 | |
| 915 | 13 897 | 6 | 0 | 13 903 | |
| 91501 | 13 815 | 6 | 0 | 13 821 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 7 730 | 1 731 | 1 201 | 8 260 | |
| 91604 | 7 730 | 1 731 | 1 201 | 8 260 | |
| 917 | 5 289 | 0 | 0 | 5 289 | |
| 91704 | 5 289 | 0 | 0 | 5 289 | |
| 918 | 21 143 | 21 367 | 31 | 42 479 | |
| 91802 | 20 346 | 21 367 | 0 | 41 713 | |
| 91803 | 797 | 0 | 31 | 766 | |
| 999 | 3 193 176 | 1 128 180 | 1 103 704 | 3 217 652 | |
| 99996 | 9 444 | 18 163 | 16 184 | 11 423 | |
| 99998 | 3 183 732 | 1 110 017 | 1 087 520 | 3 206 229 | |
| Пассив | |||||
| 913 | 3 168 523 | 1 114 658 | 1 137 155 | 3 191 020 | |
| 91311 | 16 000 | 8 516 | 10 196 | 17 680 | |
| 91312 | 2 902 449 | 310 217 | 315 649 | 2 907 881 | |
| 91315 | 6 296 | 7 | 0 | 6 289 | |
| 91316 | 1 051 | 156 373 | 171 001 | 15 679 | |
| 91317 | 242 292 | 639 545 | 640 309 | 243 056 | |
| 91318 | 435 | 0 | 0 | 435 | |
| 915 | 15 209 | 0 | 0 | 15 209 | |
| 91507 | 15 209 | 0 | 0 | 15 209 | |
| 999 | 11 075 409 | 1 093 187 | 2 061 121 | 12 043 343 | |
| 99997 | 9 370 | 16 082 | 18 192 | 11 480 | |
| 99999 | 11 066 039 | 1 077 105 | 2 042 929 | 12 031 863 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 9 210 | 18 403 | 16 082 | 11 531 | |
| 93304 | 8 553 | 16 298 | 15 740 | 9 111 | |
| 93305 | 657 | 2 105 | 342 | 2 420 | |
| Пассив | |||||
| 963 | 2 185 | 15 534 | 16 983 | 3 634 | |
| 96304 | 1 518 | 15 534 | 15 396 | 1 380 | |
| 96305 | 667 | 0 | 1 587 | 2 254 | |
| 965 | 7 099 | 439 | 1 180 | 7 840 | |
| 96504 | 7 099 | 439 | 1 180 | 7 840 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 41 736 | 2 | 2 | 41 736 | |
| 98010 | 41 736 | 0 | 0 | 41 736 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 41 736 | 2 | 2 | 41 736 | |
| 98050 | 22 862 | 2 | 2 | 22 862 | |
| 98070 | 18 844 | 0 | 0 | 18 844 | |
| 98090 | 30 | 0 | 0 | 30 | |