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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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 647 653 | 3 271 319 | 3 299 146 | 619 826 |  |
| 20202 | 620 916 | 2 091 988 | 2 117 552 | 595 352 | |
| 20208 | 26 737 | 35 564 | 37 827 | 24 474 | |
| 20209 | 0 | 1 143 767 | 1 143 767 | 0 | |
| 301 | 1 854 977 | 5 420 988 | 6 258 200 | 1 017 765 | |
| 30102 | 1 201 892 | 4 688 381 | 5 319 084 | 571 189 | |
| 30110 | 62 620 | 44 483 | 58 563 | 48 540 | |
| 30114 | 590 465 | 688 124 | 880 553 | 398 036 | |
| 302 | 85 826 | 47 857 | 43 079 | 90 604 | |
| 30202 | 73 545 | 3 628 | 0 | 77 173 | |
| 30204 | 6 156 | 54 | 0 | 6 210 | |
| 30215 | 4 923 | 282 | 280 | 4 925 | |
| 30221 | 0 | 357 | 357 | 0 | |
| 30233 | 1 202 | 43 536 | 42 442 | 2 296 | |
| 303 | 504 780 | 966 615 | 1 053 201 | 418 194 | |
| 30302 | 110 014 | 144 772 | 168 381 | 86 405 | |
| 30306 | 394 766 | 821 843 | 884 820 | 331 789 | |
| 304 | 5 830 | 1 866 870 | 1 837 855 | 34 845 | |
| 30413 | 377 | 557 187 | 557 564 | 0 | |
| 30424 | 2 835 | 1 309 457 | 1 280 267 | 32 025 | |
| 30425 | 2 618 | 226 | 24 | 2 820 | |
| 306 | 88 939 | 644 241 | 512 824 | 220 356 | |
| 30602 | 88 939 | 644 241 | 512 824 | 220 356 | |
| 320 | 149 094 | 470 090 | 398 222 | 220 962 | |
| 32002 | 0 | 200 000 | 200 000 | 0 | |
| 32003 | 0 | 170 000 | 150 000 | 20 000 | |
| 32004 | 0 | 47 496 | 47 496 | 0 | |
| 32005 | 149 094 | 52 594 | 726 | 200 962 | |
| 322 | 4 864 | 418 | 45 | 5 237 | |
| 32201 | 4 864 | 418 | 45 | 5 237 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 372 448 | 161 400 | 15 364 | 518 484 | |
| 45106 | 13 677 | 0 | 0 | 13 677 | |
| 45107 | 143 506 | 161 400 | 15 364 | 289 542 | |
| 45108 | 215 265 | 0 | 0 | 215 265 | |
| 452 | 5 158 259 | 601 489 | 244 064 | 5 515 684 | |
| 45201 | 11 163 | 44 889 | 39 860 | 16 192 | |
| 45204 | 720 | 150 | 720 | 150 | |
| 45206 | 4 024 624 | 21 000 | 197 373 | 3 848 251 | |
| 45207 | 1 121 752 | 535 450 | 6 111 | 1 651 091 | |
| 455 | 469 605 | 29 750 | 13 966 | 485 389 | |
| 45504 | 0 | 60 | 0 | 60 | |
| 45505 | 46 542 | 1 460 | 591 | 47 411 | |
| 45506 | 78 736 | 13 429 | 2 913 | 89 252 | |
| 45507 | 339 565 | 12 610 | 7 567 | 344 608 | |
| 45509 | 4 762 | 2 191 | 2 895 | 4 058 | |
| 457 | 26 | 0 | 4 | 22 | |
| 45704 | 26 | 0 | 4 | 22 | |
| 458 | 30 865 | 1 503 | 515 | 31 853 | |
| 45812 | 23 570 | 742 | 0 | 24 312 | |
| 45815 | 7 295 | 761 | 515 | 7 541 | |
| 459 | 294 | 202 | 179 | 317 | |
| 45915 | 294 | 202 | 179 | 317 | |
| 471 | 8 680 | 0 | 0 | 8 680 | |
| 47105 | 2 918 | 0 | 0 | 2 918 | |
| 47107 | 5 762 | 0 | 0 | 5 762 | |
| 474 | 46 692 | 32 277 303 | 32 274 980 | 49 015 | |
| 47404 | 104 | 244 722 | 244 812 | 14 | |
| 47408 | 0 | 31 923 270 | 31 923 270 | 0 | |
| 47423 | 45 584 | 23 053 | 23 093 | 45 544 | |
| 47427 | 1 004 | 86 258 | 83 805 | 3 457 | |
| 478 | 1 900 | 0 | 0 | 1 900 | |
| 47802 | 1 900 | 0 | 0 | 1 900 | |
| 501 | 1 253 933 | 257 680 | 475 766 | 1 035 847 | |
| 50104 | 30 738 | 53 | 30 791 | 0 | |
| 50106 | 1 017 146 | 255 275 | 308 101 | 964 320 | |
| 50107 | 196 479 | 869 | 130 561 | 66 787 | |
| 50121 | 9 570 | 1 483 | 6 313 | 4 740 | |
| 506 | 752 738 | 147 541 | 354 767 | 545 512 | |
| 50605 | 0 | 45 610 | 20 001 | 25 609 | |
| 50606 | 739 789 | 100 016 | 333 584 | 506 221 | |
| 50621 | 12 949 | 1 915 | 1 182 | 13 682 | |
| 509 | 4 | 27 | 26 | 5 | |
| 50905 | 4 | 27 | 26 | 5 | |
| 526 | 0 | 38 636 | 38 636 | 0 | |
| 52601 | 0 | 38 636 | 38 636 | 0 | |
| 603 | 42 275 | 32 839 | 24 990 | 50 124 | |
| 60302 | 17 942 | 313 | 332 | 17 923 | |
| 60306 | 0 | 1 925 | 1 925 | 0 | |
| 60308 | 0 | 224 | 199 | 25 | |
| 60310 | 2 308 | 2 560 | 263 | 4 605 | |
| 60312 | 7 368 | 26 758 | 21 841 | 12 285 | |
| 60314 | 0 | 557 | 192 | 365 | |
| 60315 | 12 171 | 0 | 0 | 12 171 | |
| 60323 | 2 486 | 264 | 0 | 2 750 | |
| 60347 | 0 | 238 | 238 | 0 | |
| 604 | 156 247 | 0 | 0 | 156 247 | |
| 60401 | 156 247 | 0 | 0 | 156 247 | |
| 607 | 7 512 | 0 | 0 | 7 512 | |
| 60701 | 7 512 | 0 | 0 | 7 512 | |
| 608 | 3 259 | 0 | 0 | 3 259 | |
| 60804 | 3 259 | 0 | 0 | 3 259 | |
| 609 | 228 | 0 | 0 | 228 | |
| 60901 | 228 | 0 | 0 | 228 | |
| 610 | 1 232 | 936 | 822 | 1 346 | |
| 61002 | 74 | 12 | 66 | 20 | |
| 61008 | 184 | 717 | 549 | 352 | |
| 61009 | 969 | 207 | 207 | 969 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 828 326 | 828 326 | 0 | |
| 61210 | 0 | 828 326 | 828 326 | 0 | |
| 614 | 56 642 | 1 | 6 614 | 50 029 | |
| 61403 | 56 642 | 1 | 6 614 | 50 029 | |
| 616 | 0 | 43 489 | 43 489 | 0 | |
| 61601 | 0 | 43 489 | 43 489 | 0 | |
| 706 | 2 832 100 | 432 370 | 2 869 391 | 395 079 | |
| 70606 | 2 193 716 | 325 646 | 2 193 718 | 325 644 | |
| 70607 | 102 188 | 48 831 | 139 477 | 11 542 | |
| 70608 | 431 520 | 53 040 | 431 520 | 53 040 | |
| 70611 | 785 | 0 | 785 | 0 | |
| 70614 | 103 891 | 4 853 | 103 891 | 4 853 | |
| 707 | 0 | 2 838 824 | 2 653 | 2 836 171 | |
| 70706 | 0 | 2 200 440 | 2 653 | 2 197 787 | |
| 70707 | 0 | 102 188 | 0 | 102 188 | |
| 70708 | 0 | 431 520 | 0 | 431 520 | |
| 70711 | 0 | 786 | 0 | 786 | |
| 70714 | 0 | 103 890 | 0 | 103 890 | |
| Пассив | |||||
| 102 | 900 000 | 0 | 0 | 900 000 | |
| 10208 | 900 000 | 0 | 0 | 900 000 | |
| 107 | 90 000 | 0 | 0 | 90 000 | |
| 10701 | 90 000 | 0 | 0 | 90 000 | |
| 108 | 238 658 | 0 | 0 | 238 658 | |
| 10801 | 238 658 | 0 | 0 | 238 658 | |
| 301 | 2 015 | 155 700 | 154 914 | 1 229 | |
| 30109 | 1 566 | 155 526 | 154 898 | 938 | |
| 30126 | 449 | 174 | 16 | 291 | |
| 302 | 679 | 70 359 | 70 888 | 1 208 | |
| 30226 | 49 | 3 | 3 | 49 | |
| 30232 | 630 | 70 281 | 70 810 | 1 159 | |
| 30236 | 0 | 75 | 75 | 0 | |
| 303 | 504 780 | 1 053 201 | 966 615 | 418 194 | |
| 30301 | 110 014 | 168 381 | 144 772 | 86 405 | |
| 30305 | 394 766 | 884 820 | 821 843 | 331 789 | |
| 306 | 17 465 | 253 | 0 | 17 212 | |
| 30607 | 17 465 | 253 | 0 | 17 212 | |
| 313 | 0 | 100 000 | 100 000 | 0 | |
| 31302 | 0 | 90 000 | 90 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 320 | 0 | 1 500 | 1 500 | 0 | |
| 32015 | 0 | 1 500 | 1 500 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 406 | 508 | 25 995 | 28 550 | 3 063 | |
| 40602 | 419 | 25 994 | 28 543 | 2 968 | |
| 40603 | 89 | 1 | 7 | 95 | |
| 407 | 3 706 374 | 5 126 951 | 4 984 144 | 3 563 567 | |
| 40701 | 2 862 684 | 775 231 | 832 715 | 2 920 168 | |
| 40702 | 803 784 | 4 312 886 | 4 142 269 | 633 167 | |
| 40703 | 39 906 | 38 834 | 9 160 | 10 232 | |
| 408 | 273 673 | 1 406 929 | 1 423 911 | 290 655 | |
| 40802 | 17 589 | 26 458 | 24 600 | 15 731 | |
| 40807 | 1 752 | 4 923 | 6 794 | 3 623 | |
| 40814 | 65 | 0 | 0 | 65 | |
| 40817 | 249 913 | 1 371 669 | 1 388 320 | 266 564 | |
| 40820 | 4 352 | 2 980 | 3 278 | 4 650 | |
| 40821 | 2 | 899 | 919 | 22 | |
| 409 | 0 | 78 005 | 78 005 | 0 | |
| 40905 | 0 | 3 669 | 3 669 | 0 | |
| 40909 | 0 | 8 700 | 8 700 | 0 | |
| 40910 | 0 | 9 968 | 9 968 | 0 | |
| 40911 | 0 | 12 548 | 12 548 | 0 | |
| 40912 | 0 | 26 234 | 26 234 | 0 | |
| 40913 | 0 | 16 886 | 16 886 | 0 | |
| 420 | 87 015 | 0 | 80 | 87 095 | |
| 42005 | 3 015 | 0 | 80 | 3 095 | |
| 42006 | 15 000 | 0 | 0 | 15 000 | |
| 42007 | 69 000 | 0 | 0 | 69 000 | |
| 421 | 24 000 | 10 000 | 0 | 14 000 | |
| 42103 | 10 000 | 10 000 | 0 | 0 | |
| 42104 | 14 000 | 0 | 0 | 14 000 | |
| 422 | 48 800 | 0 | 0 | 48 800 | |
| 42206 | 40 000 | 0 | 0 | 40 000 | |
| 42207 | 8 800 | 0 | 0 | 8 800 | |
| 423 | 4 498 193 | 372 451 | 422 460 | 4 548 202 | |
| 42301 | 3 839 | 2 288 | 3 632 | 5 183 | |
| 42304 | 148 217 | 37 776 | 22 332 | 132 773 | |
| 42305 | 2 300 334 | 240 397 | 197 795 | 2 257 732 | |
| 42306 | 1 654 375 | 88 390 | 163 904 | 1 729 889 | |
| 42307 | 388 568 | 3 418 | 34 461 | 419 611 | |
| 42309 | 1 745 | 8 | 94 | 1 831 | |
| 42310 | 0 | 14 | 14 | 0 | |
| 42311 | 84 | 56 | 100 | 128 | |
| 42312 | 60 | 21 | 14 | 53 | |
| 42313 | 608 | 35 | 28 | 601 | |
| 42314 | 219 | 7 | 76 | 288 | |
| 42315 | 144 | 41 | 10 | 113 | |
| 426 | 90 583 | 2 519 | 4 532 | 92 596 | |
| 42601 | 0 | 1 | 361 | 360 | |
| 42604 | 58 764 | 1 | 15 | 58 778 | |
| 42605 | 7 656 | 1 456 | 1 806 | 8 006 | |
| 42606 | 20 554 | 1 054 | 1 867 | 21 367 | |
| 42607 | 3 588 | 7 | 483 | 4 064 | |
| 42613 | 21 | 0 | 0 | 21 | |
| 451 | 14 218 | 757 | 8 070 | 21 531 | |
| 45115 | 14 218 | 757 | 8 070 | 21 531 | |
| 452 | 287 298 | 13 061 | 30 688 | 304 925 | |
| 45215 | 287 298 | 13 061 | 30 688 | 304 925 | |
| 455 | 35 944 | 3 967 | 3 671 | 35 648 | |
| 45515 | 35 944 | 3 967 | 3 671 | 35 648 | |
| 458 | 30 067 | 652 | 972 | 30 387 | |
| 45818 | 30 067 | 652 | 972 | 30 387 | |
| 459 | 188 | 34 | 66 | 220 | |
| 45918 | 188 | 34 | 66 | 220 | |
| 471 | 8 680 | 0 | 0 | 8 680 | |
| 47108 | 8 680 | 0 | 0 | 8 680 | |
| 474 | 429 815 | 32 444 381 | 32 046 473 | 31 907 | |
| 47403 | 0 | 76 056 | 76 056 | 0 | |
| 47407 | 0 | 31 889 354 | 31 889 354 | 0 | |
| 47411 | 1 394 | 39 219 | 40 109 | 2 284 | |
| 47416 | 400 433 | 414 816 | 14 426 | 43 | |
| 47422 | 257 | 3 672 | 5 005 | 1 590 | |
| 47425 | 27 475 | 2 648 | 2 417 | 27 244 | |
| 47426 | 256 | 18 616 | 19 106 | 746 | |
| 478 | 1 900 | 0 | 0 | 1 900 | |
| 47804 | 1 900 | 0 | 0 | 1 900 | |
| 501 | 3 397 | 2 953 | 2 697 | 3 141 | |
| 50120 | 3 397 | 2 953 | 2 697 | 3 141 | |
| 506 | 98 460 | 114 541 | 19 479 | 3 398 | |
| 50620 | 98 460 | 114 541 | 19 479 | 3 398 | |
| 523 | 60 000 | 0 | 0 | 60 000 | |
| 52301 | 60 000 | 0 | 0 | 60 000 | |
| 524 | 174 221 | 0 | 0 | 174 221 | |
| 52406 | 174 221 | 0 | 0 | 174 221 | |
| 525 | 3 172 | 0 | 510 | 3 682 | |
| 52501 | 3 172 | 0 | 510 | 3 682 | |
| 526 | 0 | 4 853 | 4 853 | 0 | |
| 52602 | 0 | 4 853 | 4 853 | 0 | |
| 603 | 5 358 | 39 345 | 39 648 | 5 661 | |
| 60301 | 1 187 | 10 466 | 9 741 | 462 | |
| 60305 | 0 | 21 847 | 21 847 | 0 | |
| 60307 | 0 | 50 | 50 | 0 | |
| 60309 | 0 | 0 | 124 | 124 | |
| 60311 | 758 | 2 697 | 3 331 | 1 392 | |
| 60322 | 0 | 4 285 | 4 285 | 0 | |
| 60324 | 3 413 | 0 | 270 | 3 683 | |
| 606 | 38 938 | 0 | 1 797 | 40 735 | |
| 60601 | 38 938 | 0 | 1 797 | 40 735 | |
| 608 | 2 075 | 73 | 54 | 2 056 | |
| 60805 | 1 410 | 0 | 54 | 1 464 | |
| 60806 | 665 | 73 | 0 | 592 | |
| 609 | 39 | 0 | 2 | 41 | |
| 60903 | 39 | 0 | 2 | 41 | |
| 613 | 1 569 | 363 | 365 | 1 571 | |
| 61304 | 1 569 | 363 | 365 | 1 571 | |
| 706 | 2 858 820 | 2 861 796 | 420 199 | 417 223 | |
| 70601 | 2 198 512 | 2 198 512 | 207 712 | 207 712 | |
| 70602 | 61 253 | 64 229 | 105 740 | 102 764 | |
| 70603 | 427 229 | 427 229 | 68 111 | 68 111 | |
| 70613 | 171 826 | 171 826 | 38 636 | 38 636 | |
| 707 | 0 | 0 | 2 859 086 | 2 859 086 | |
| 70701 | 0 | 0 | 2 198 778 | 2 198 778 | |
| 70702 | 0 | 0 | 61 253 | 61 253 | |
| 70703 | 0 | 0 | 427 229 | 427 229 | |
| 70713 | 0 | 0 | 171 826 | 171 826 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 662 395 | 40 288 | 24 929 | 677 754 | |
| 90901 | 138 119 | 30 435 | 23 782 | 144 772 | |
| 90902 | 524 276 | 9 853 | 1 147 | 532 982 | |
| 912 | 18 | 6 | 4 | 20 | |
| 91202 | 13 | 2 | 2 | 13 | |
| 91203 | 4 | 4 | 2 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 793 189 | 56 477 | 0 | 1 849 666 | |
| 91414 | 1 741 237 | 56 477 | 0 | 1 797 714 | |
| 91416 | 50 000 | 0 | 0 | 50 000 | |
| 91418 | 1 952 | 0 | 0 | 1 952 | |
| 916 | 4 697 | 2 417 | 2 109 | 5 005 | |
| 91604 | 4 697 | 2 417 | 2 109 | 5 005 | |
| 917 | 1 950 | 0 | 0 | 1 950 | |
| 91704 | 1 950 | 0 | 0 | 1 950 | |
| 918 | 8 867 | 0 | 0 | 8 867 | |
| 91802 | 8 867 | 0 | 0 | 8 867 | |
| 999 | 1 932 442 | 23 792 393 | 22 997 501 | 2 727 334 | |
| 99996 | 0 | 23 685 845 | 22 923 886 | 761 959 | |
| 99998 | 1 932 442 | 106 548 | 73 615 | 1 965 375 | |
| Пассив | |||||
| 910 | 0 | 3 682 | 3 682 | 0 | |
| 91003 | 0 | 3 628 | 3 628 | 0 | |
| 91004 | 0 | 54 | 54 | 0 | |
| 913 | 1 228 165 | 70 698 | 66 021 | 1 223 488 | |
| 91312 | 706 798 | 0 | 0 | 706 798 | |
| 91315 | 248 066 | 0 | 0 | 248 066 | |
| 91317 | 273 301 | 70 698 | 66 021 | 268 624 | |
| 915 | 704 277 | 0 | 37 610 | 741 887 | |
| 91507 | 704 223 | 0 | 37 610 | 741 833 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 2 471 118 | 22 986 956 | 23 818 710 | 3 302 872 | |
| 99997 | 0 | 22 960 155 | 23 719 763 | 759 608 | |
| 99999 | 2 471 118 | 26 801 | 98 947 | 2 543 264 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 459 967 | 107 | 460 074 | 0 | |
| 93001 | 459 967 | 107 | 460 074 | 0 | |
| 932 | 4 873 | 84 | 4 957 | 0 | |
| 93201 | 4 873 | 84 | 4 957 | 0 | |
| 933 | 0 | 1 138 891 | 1 052 952 | 85 939 | |
| 93304 | 0 | 342 326 | 263 712 | 78 614 | |
| 93305 | 0 | 796 565 | 789 240 | 7 325 | |
| 935 | 3 202 | 0 | 3 202 | 0 | |
| 93501 | 3 202 | 0 | 3 202 | 0 | |
| 938 | 1 397 | 2 | 1 399 | 0 | |
| 93801 | 1 313 | 2 | 1 315 | 0 | |
| 93803 | 84 | 0 | 84 | 0 | |
| 939 | 0 | 22 409 342 | 21 767 800 | 641 542 | |
| 93901 | 0 | 22 409 342 | 21 767 800 | 641 542 | |
| 941 | 0 | 171 530 | 139 403 | 32 127 | |
| 94101 | 0 | 171 530 | 139 403 | 32 127 | |
| Пассив | |||||
| 960 | 463 151 | 463 256 | 105 | 0 | |
| 96001 | 463 151 | 463 256 | 105 | 0 | |
| 962 | 3 071 | 3 072 | 1 | 0 | |
| 96201 | 3 071 | 3 072 | 1 | 0 | |
| 963 | 3 025 | 1 021 077 | 1 096 417 | 78 365 | |
| 96301 | 3 025 | 3 025 | 0 | 0 | |
| 96304 | 0 | 264 102 | 335 142 | 71 040 | |
| 96305 | 0 | 753 950 | 761 275 | 7 325 | |
| 965 | 0 | 0 | 8 115 | 8 115 | |
| 96504 | 0 | 0 | 8 115 | 8 115 | |
| 968 | 192 | 1 179 | 987 | 0 | |
| 96801 | 0 | 987 | 987 | 0 | |
| 96803 | 192 | 192 | 0 | 0 | |
| 969 | 0 | 21 836 896 | 22 502 356 | 665 460 | |
| 96901 | 0 | 21 836 896 | 22 502 356 | 665 460 | |
| 971 | 0 | 68 937 | 78 956 | 10 019 | |
| 97101 | 0 | 68 937 | 78 956 | 10 019 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 304 517 064 | 2 467 721 | 246 609 975 | 60 374 810 | |
| 98010 | 304 517 064 | 2 467 721 | 246 609 975 | 60 374 810 | |
| Пассив | |||||
| 980 | 304 517 064 | 246 609 975 | 2 467 721 | 60 374 810 | |
| 98050 | 304 517 064 | 246 609 975 | 2 467 721 | 60 374 810 | |