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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 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 637 108 | 3 859 067 | 3 851 035 | 645 140 |  |
| 20202 | 607 622 | 2 604 350 | 2 589 143 | 622 829 | |
| 20208 | 29 486 | 44 529 | 51 704 | 22 311 | |
| 20209 | 0 | 1 210 188 | 1 210 188 | 0 | |
| 301 | 315 484 | 7 540 930 | 7 422 674 | 433 740 | |
| 30102 | 228 160 | 6 426 542 | 6 304 498 | 350 204 | |
| 30110 | 62 078 | 250 216 | 245 133 | 67 161 | |
| 30114 | 25 246 | 864 172 | 873 043 | 16 375 | |
| 302 | 94 070 | 116 832 | 122 158 | 88 744 | |
| 30202 | 79 702 | 0 | 5 990 | 73 712 | |
| 30204 | 7 517 | 1 400 | 0 | 8 917 | |
| 30215 | 4 874 | 106 | 217 | 4 763 | |
| 30221 | 0 | 5 000 | 5 000 | 0 | |
| 30233 | 1 977 | 110 326 | 110 951 | 1 352 | |
| 303 | 645 340 | 1 334 846 | 1 270 982 | 709 204 | |
| 30302 | 78 042 | 1 204 581 | 1 157 712 | 124 911 | |
| 30306 | 567 298 | 130 265 | 113 270 | 584 293 | |
| 304 | 4 910 | 768 019 | 767 437 | 5 492 | |
| 30413 | 808 | 87 845 | 87 432 | 1 221 | |
| 30424 | 1 323 | 680 089 | 679 832 | 1 580 | |
| 30425 | 2 779 | 85 | 173 | 2 691 | |
| 306 | 332 615 | 44 630 | 151 137 | 226 108 | |
| 30602 | 332 615 | 44 630 | 151 137 | 226 108 | |
| 320 | 54 735 | 190 058 | 159 793 | 85 000 | |
| 32002 | 0 | 85 000 | 0 | 85 000 | |
| 32003 | 54 735 | 105 058 | 159 793 | 0 | |
| 322 | 5 162 | 157 | 322 | 4 997 | |
| 32201 | 5 162 | 157 | 322 | 4 997 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 746 608 | 1 966 | 16 179 | 732 395 | |
| 45101 | 208 019 | 1 966 | 0 | 209 985 | |
| 45106 | 100 000 | 0 | 0 | 100 000 | |
| 45107 | 239 558 | 0 | 8 881 | 230 677 | |
| 45108 | 199 031 | 0 | 7 298 | 191 733 | |
| 452 | 6 647 954 | 715 578 | 699 266 | 6 664 266 | |
| 45201 | 11 750 | 77 040 | 63 225 | 25 565 | |
| 45204 | 5 000 | 0 | 0 | 5 000 | |
| 45205 | 25 600 | 40 000 | 0 | 65 600 | |
| 45206 | 3 518 192 | 598 538 | 351 930 | 3 764 800 | |
| 45207 | 3 087 412 | 0 | 284 111 | 2 803 301 | |
| 455 | 533 824 | 43 035 | 16 736 | 560 123 | |
| 45504 | 20 | 0 | 10 | 10 | |
| 45505 | 31 237 | 2 252 | 1 032 | 32 457 | |
| 45506 | 139 535 | 26 961 | 6 136 | 160 360 | |
| 45507 | 361 309 | 12 602 | 8 661 | 365 250 | |
| 45509 | 1 723 | 1 220 | 897 | 2 046 | |
| 457 | 0 | 26 | 26 | 0 | |
| 45708 | 0 | 26 | 26 | 0 | |
| 458 | 31 259 | 257 020 | 257 408 | 30 871 | |
| 45812 | 23 570 | 256 078 | 256 078 | 23 570 | |
| 45815 | 7 689 | 942 | 1 330 | 7 301 | |
| 459 | 641 | 2 374 | 1 316 | 1 699 | |
| 45912 | 0 | 2 012 | 1 065 | 947 | |
| 45915 | 641 | 362 | 251 | 752 | |
| 471 | 8 820 | 39 | 0 | 8 859 | |
| 47105 | 2 808 | 39 | 0 | 2 847 | |
| 47106 | 250 | 0 | 0 | 250 | |
| 47107 | 5 762 | 0 | 0 | 5 762 | |
| 474 | 83 064 | 38 935 173 | 38 964 147 | 54 090 | |
| 47404 | 73 485 | 259 282 | 284 978 | 47 789 | |
| 47408 | 0 | 38 531 537 | 38 531 537 | 0 | |
| 47423 | 5 295 | 47 871 | 47 843 | 5 323 | |
| 47427 | 4 284 | 96 483 | 99 789 | 978 | |
| 478 | 1 900 | 0 | 0 | 1 900 | |
| 47802 | 1 900 | 0 | 0 | 1 900 | |
| 501 | 549 979 | 97 160 | 8 872 | 638 267 | |
| 50106 | 413 301 | 95 299 | 6 918 | 501 682 | |
| 50107 | 135 609 | 634 | 1 472 | 134 771 | |
| 50121 | 1 069 | 1 227 | 482 | 1 814 | |
| 506 | 555 776 | 41 911 | 76 945 | 520 742 | |
| 50606 | 541 126 | 40 004 | 75 780 | 505 350 | |
| 50621 | 14 650 | 1 907 | 1 165 | 15 392 | |
| 509 | 3 | 6 | 8 | 1 | |
| 50905 | 3 | 6 | 8 | 1 | |
| 526 | 0 | 2 548 | 2 548 | 0 | |
| 52601 | 0 | 2 548 | 2 548 | 0 | |
| 603 | 72 975 | 51 862 | 61 562 | 63 275 | |
| 60302 | 17 932 | 745 | 377 | 18 300 | |
| 60306 | 0 | 1 793 | 1 793 | 0 | |
| 60308 | 0 | 269 | 207 | 62 | |
| 60310 | 7 140 | 4 745 | 9 399 | 2 486 | |
| 60312 | 32 659 | 44 233 | 49 142 | 27 750 | |
| 60314 | 373 | 19 | 320 | 72 | |
| 60315 | 12 171 | 0 | 0 | 12 171 | |
| 60323 | 2 700 | 58 | 324 | 2 434 | |
| 604 | 159 066 | 298 | 0 | 159 364 | |
| 60401 | 159 066 | 298 | 0 | 159 364 | |
| 607 | 10 497 | 1 638 | 298 | 11 837 | |
| 60701 | 10 497 | 1 638 | 298 | 11 837 | |
| 608 | 2 086 | 0 | 0 | 2 086 | |
| 60804 | 2 086 | 0 | 0 | 2 086 | |
| 609 | 228 | 0 | 0 | 228 | |
| 60901 | 228 | 0 | 0 | 228 | |
| 610 | 2 256 | 1 816 | 1 742 | 2 330 | |
| 61002 | 20 | 7 | 7 | 20 | |
| 61008 | 747 | 921 | 1 194 | 474 | |
| 61009 | 1 484 | 888 | 541 | 1 831 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 76 452 | 76 452 | 0 | |
| 61210 | 0 | 76 452 | 76 452 | 0 | |
| 614 | 55 803 | 3 118 | 1 864 | 57 057 | |
| 61403 | 55 803 | 3 118 | 1 864 | 57 057 | |
| 616 | 0 | 8 892 | 8 892 | 0 | |
| 61601 | 0 | 8 892 | 8 892 | 0 | |
| 706 | 2 306 624 | 356 217 | 1 893 | 2 660 948 | |
| 70606 | 1 939 692 | 262 420 | 345 | 2 201 767 | |
| 70607 | 36 267 | 13 833 | 1 548 | 48 552 | |
| 70608 | 283 021 | 73 620 | 0 | 356 641 | |
| 70611 | 10 | 0 | 0 | 10 | |
| 70614 | 42 494 | 6 344 | 0 | 48 838 | |
| 70616 | 5 140 | 0 | 0 | 5 140 | |
| Пассив | |||||
| 102 | 900 000 | 0 | 0 | 900 000 | |
| 10208 | 900 000 | 0 | 0 | 900 000 | |
| 107 | 91 150 | 0 | 0 | 91 150 | |
| 10701 | 91 150 | 0 | 0 | 91 150 | |
| 108 | 260 264 | 0 | 0 | 260 264 | |
| 10801 | 260 264 | 0 | 0 | 260 264 | |
| 301 | 2 024 | 499 772 | 502 387 | 4 639 | |
| 30109 | 1 441 | 499 700 | 502 260 | 4 001 | |
| 30126 | 583 | 72 | 127 | 638 | |
| 302 | 5 088 | 186 519 | 188 001 | 6 570 | |
| 30226 | 251 | 5 | 24 | 270 | |
| 30232 | 4 836 | 186 284 | 187 747 | 6 299 | |
| 30236 | 1 | 230 | 230 | 1 | |
| 303 | 645 340 | 1 270 982 | 1 334 846 | 709 204 | |
| 30301 | 78 042 | 1 157 712 | 1 204 581 | 124 911 | |
| 30305 | 567 298 | 113 270 | 130 265 | 584 293 | |
| 306 | 49 459 | 4 256 | 0 | 45 203 | |
| 30601 | 10 | 0 | 0 | 10 | |
| 30607 | 49 449 | 4 256 | 0 | 45 193 | |
| 313 | 15 000 | 565 000 | 550 000 | 0 | |
| 31302 | 0 | 480 000 | 480 000 | 0 | |
| 31303 | 15 000 | 85 000 | 70 000 | 0 | |
| 320 | 0 | 0 | 500 | 500 | |
| 32015 | 0 | 0 | 500 | 500 | |
| 322 | 0 | 0 | 50 | 50 | |
| 32211 | 0 | 0 | 50 | 50 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 406 | 138 | 117 | 122 | 143 | |
| 40602 | 44 | 111 | 119 | 52 | |
| 40603 | 94 | 6 | 3 | 91 | |
| 407 | 2 774 100 | 7 713 947 | 7 663 695 | 2 723 848 | |
| 40701 | 2 298 054 | 1 646 062 | 1 340 478 | 1 992 470 | |
| 40702 | 469 634 | 6 046 435 | 6 299 605 | 722 804 | |
| 40703 | 6 412 | 21 450 | 23 612 | 8 574 | |
| 408 | 291 573 | 1 561 343 | 1 519 893 | 250 123 | |
| 40802 | 21 207 | 45 596 | 43 215 | 18 826 | |
| 40807 | 2 800 | 1 039 | 22 | 1 783 | |
| 40814 | 65 | 0 | 0 | 65 | |
| 40817 | 259 781 | 1 462 824 | 1 425 669 | 222 626 | |
| 40820 | 7 716 | 36 574 | 35 678 | 6 820 | |
| 40821 | 4 | 15 310 | 15 309 | 3 | |
| 409 | 469 | 273 834 | 273 442 | 77 | |
| 40905 | 92 | 36 186 | 36 094 | 0 | |
| 40909 | 0 | 35 573 | 35 573 | 0 | |
| 40910 | 0 | 16 889 | 16 889 | 0 | |
| 40911 | 377 | 35 645 | 35 345 | 77 | |
| 40912 | 0 | 58 394 | 58 394 | 0 | |
| 40913 | 0 | 91 147 | 91 147 | 0 | |
| 420 | 138 000 | 0 | 30 000 | 168 000 | |
| 42005 | 0 | 0 | 30 000 | 30 000 | |
| 42006 | 69 000 | 0 | 0 | 69 000 | |
| 42007 | 69 000 | 0 | 0 | 69 000 | |
| 421 | 24 000 | 21 500 | 16 500 | 19 000 | |
| 42102 | 0 | 4 500 | 4 500 | 0 | |
| 42103 | 10 000 | 10 000 | 12 000 | 12 000 | |
| 42104 | 14 000 | 7 000 | 0 | 7 000 | |
| 422 | 69 330 | 0 | 8 000 | 77 330 | |
| 42206 | 60 530 | 0 | 0 | 60 530 | |
| 42207 | 8 800 | 0 | 8 000 | 16 800 | |
| 423 | 5 010 175 | 727 878 | 915 432 | 5 197 729 | |
| 42301 | 10 458 | 38 184 | 57 849 | 30 123 | |
| 42304 | 95 476 | 62 526 | 3 748 | 36 698 | |
| 42305 | 2 282 408 | 450 947 | 512 666 | 2 344 127 | |
| 42306 | 2 082 027 | 156 853 | 286 802 | 2 211 976 | |
| 42307 | 538 712 | 19 157 | 54 181 | 573 736 | |
| 42310 | 21 | 49 | 28 | 0 | |
| 42311 | 88 | 95 | 74 | 67 | |
| 42312 | 20 | 0 | 7 | 27 | |
| 42313 | 419 | 67 | 17 | 369 | |
| 42314 | 546 | 0 | 60 | 606 | |
| 426 | 110 567 | 36 181 | 35 244 | 109 630 | |
| 42601 | 1 | 419 | 420 | 2 | |
| 42604 | 66 158 | 12 446 | 29 927 | 83 639 | |
| 42605 | 5 236 | 2 252 | 1 649 | 4 633 | |
| 42606 | 33 008 | 20 871 | 1 875 | 14 012 | |
| 42607 | 6 150 | 193 | 1 373 | 7 330 | |
| 42613 | 7 | 0 | 0 | 7 | |
| 42614 | 7 | 0 | 0 | 7 | |
| 451 | 118 354 | 967 | 590 | 117 977 | |
| 45115 | 118 354 | 967 | 590 | 117 977 | |
| 452 | 516 961 | 32 671 | 30 341 | 514 631 | |
| 45215 | 516 961 | 32 671 | 30 341 | 514 631 | |
| 455 | 59 447 | 9 603 | 6 851 | 56 695 | |
| 45515 | 59 447 | 9 603 | 6 851 | 56 695 | |
| 458 | 30 409 | 10 824 | 10 163 | 29 748 | |
| 45818 | 30 409 | 10 824 | 10 163 | 29 748 | |
| 459 | 282 | 16 | 153 | 419 | |
| 45918 | 282 | 16 | 153 | 419 | |
| 471 | 8 819 | 0 | 40 | 8 859 | |
| 47108 | 8 819 | 0 | 40 | 8 859 | |
| 474 | 51 967 | 38 721 259 | 38 688 320 | 19 028 | |
| 47403 | 0 | 40 004 | 40 004 | 0 | |
| 47407 | 0 | 38 530 515 | 38 530 515 | 0 | |
| 47411 | 35 693 | 76 315 | 41 613 | 991 | |
| 47416 | 1 | 28 465 | 32 466 | 4 002 | |
| 47422 | 267 | 24 865 | 24 872 | 274 | |
| 47425 | 14 320 | 5 829 | 4 036 | 12 527 | |
| 47426 | 1 686 | 15 266 | 14 814 | 1 234 | |
| 478 | 1 900 | 0 | 0 | 1 900 | |
| 47804 | 1 900 | 0 | 0 | 1 900 | |
| 501 | 6 809 | 924 | 3 510 | 9 395 | |
| 50120 | 6 809 | 924 | 3 510 | 9 395 | |
| 506 | 21 017 | 117 | 9 536 | 30 436 | |
| 50620 | 21 017 | 117 | 9 536 | 30 436 | |
| 523 | 18 500 | 218 500 | 218 500 | 18 500 | |
| 52301 | 0 | 200 000 | 218 500 | 18 500 | |
| 52303 | 18 500 | 18 500 | 0 | 0 | |
| 524 | 174 221 | 0 | 0 | 174 221 | |
| 52406 | 174 221 | 0 | 0 | 174 221 | |
| 525 | 164 | 0 | 129 | 293 | |
| 52501 | 164 | 0 | 129 | 293 | |
| 526 | 0 | 6 344 | 6 344 | 0 | |
| 52602 | 0 | 6 344 | 6 344 | 0 | |
| 603 | 4 894 | 35 979 | 36 012 | 4 927 | |
| 60301 | 0 | 8 356 | 8 392 | 36 | |
| 60305 | 0 | 22 432 | 22 432 | 0 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 310 | 37 | 175 | 448 | |
| 60311 | 395 | 3 837 | 3 922 | 480 | |
| 60322 | 0 | 1 018 | 1 021 | 3 | |
| 60324 | 4 189 | 290 | 61 | 3 960 | |
| 606 | 48 106 | 0 | 1 780 | 49 886 | |
| 60601 | 48 106 | 0 | 1 780 | 49 886 | |
| 608 | 1 297 | 45 | 35 | 1 287 | |
| 60805 | 939 | 0 | 35 | 974 | |
| 60806 | 358 | 45 | 0 | 313 | |
| 609 | 48 | 0 | 2 | 50 | |
| 60903 | 48 | 0 | 2 | 50 | |
| 613 | 1 618 | 398 | 369 | 1 589 | |
| 61304 | 1 618 | 398 | 369 | 1 589 | |
| 617 | 5 140 | 0 | 0 | 5 140 | |
| 61701 | 5 140 | 0 | 0 | 5 140 | |
| 706 | 2 402 157 | 1 619 | 359 784 | 2 760 322 | |
| 70601 | 1 921 529 | 8 | 268 687 | 2 190 208 | |
| 70602 | 103 498 | 1 611 | 3 378 | 105 265 | |
| 70603 | 306 549 | 0 | 85 171 | 391 720 | |
| 70613 | 70 581 | 0 | 2 548 | 73 129 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 200 000 | 200 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 200 000 | 200 000 | 0 | |
| 908 | 18 500 | 0 | 0 | 18 500 | |
| 90803 | 18 500 | 0 | 0 | 18 500 | |
| 909 | 604 998 | 19 973 | 10 273 | 614 698 | |
| 90901 | 54 147 | 8 112 | 7 543 | 54 716 | |
| 90902 | 550 851 | 11 861 | 2 730 | 559 982 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 596 736 | 345 000 | 1 560 | 1 940 176 | |
| 91414 | 1 544 784 | 345 000 | 1 560 | 1 888 224 | |
| 91416 | 50 000 | 0 | 0 | 50 000 | |
| 91418 | 1 952 | 0 | 0 | 1 952 | |
| 916 | 6 661 | 12 847 | 12 266 | 7 242 | |
| 91604 | 6 661 | 12 847 | 12 266 | 7 242 | |
| 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 | 2 890 650 | 20 393 747 | 19 922 092 | 3 362 305 | |
| 99996 | 1 282 212 | 20 278 542 | 19 635 342 | 1 925 412 | |
| 99998 | 1 608 438 | 115 205 | 286 750 | 1 436 893 | |
| Пассив | |||||
| 913 | 866 329 | 127 490 | 105 945 | 844 784 | |
| 91312 | 622 198 | 0 | 30 763 | 652 961 | |
| 91315 | 26 000 | 0 | 0 | 26 000 | |
| 91316 | 0 | 4 500 | 8 000 | 3 500 | |
| 91317 | 218 131 | 122 990 | 67 182 | 162 323 | |
| 915 | 742 109 | 159 260 | 9 260 | 592 109 | |
| 91507 | 742 055 | 159 260 | 9 260 | 592 055 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 3 517 608 | 19 881 322 | 20 880 939 | 4 517 225 | |
| 99997 | 1 279 876 | 19 657 898 | 20 303 794 | 1 925 772 | |
| 99999 | 2 237 732 | 223 424 | 577 145 | 2 591 453 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 44 406 | 228 680 | 273 086 | 0 | |
| 93303 | 44 406 | 0 | 44 406 | 0 | |
| 93304 | 0 | 176 591 | 176 591 | 0 | |
| 93305 | 0 | 52 089 | 52 089 | 0 | |
| 939 | 1 235 470 | 20 126 677 | 19 436 900 | 1 925 247 | |
| 93901 | 1 235 470 | 20 126 677 | 19 436 900 | 1 925 247 | |
| 941 | 0 | 526 | 1 | 525 | |
| 94101 | 0 | 526 | 1 | 525 | |
| Пассив | |||||
| 963 | 44 717 | 242 445 | 197 728 | 0 | |
| 96303 | 44 717 | 45 468 | 751 | 0 | |
| 96304 | 0 | 160 982 | 160 982 | 0 | |
| 96305 | 0 | 35 995 | 35 995 | 0 | |
| 965 | 0 | 33 730 | 33 730 | 0 | |
| 96504 | 0 | 16 865 | 16 865 | 0 | |
| 96505 | 0 | 16 865 | 16 865 | 0 | |
| 969 | 1 211 564 | 19 371 739 | 20 085 587 | 1 925 412 | |
| 96901 | 1 211 564 | 19 371 739 | 20 085 587 | 1 925 412 | |
| 971 | 25 931 | 40 258 | 14 327 | 0 | |
| 97101 | 25 931 | 40 258 | 14 327 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 63 418 827 | 2 577 700 | 6 146 995 | 59 849 532 | |
| 98010 | 63 418 827 | 2 577 700 | 6 146 995 | 59 849 532 | |
| Пассив | |||||
| 980 | 63 418 827 | 6 146 995 | 2 577 700 | 59 849 532 | |
| 98050 | 63 418 827 | 6 146 995 | 2 577 700 | 59 849 532 | |