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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 01.09.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 42 262 | 5 147 | 0 | 47 409 |  |
| 10605 | 30 790 | 4 956 | 0 | 35 746 | |
| 10610 | 11 472 | 191 | 0 | 11 663 | |
| 202 | 83 571 | 2 283 829 | 2 300 041 | 67 359 | |
| 20202 | 77 065 | 1 175 939 | 1 191 113 | 61 891 | |
| 20208 | 2 394 | 12 600 | 12 993 | 2 001 | |
| 20209 | 4 112 | 1 095 290 | 1 095 935 | 3 467 | |
| 301 | 92 932 | 5 445 192 | 5 460 527 | 77 597 | |
| 30102 | 85 668 | 5 280 887 | 5 303 935 | 62 620 | |
| 30110 | 7 264 | 164 305 | 156 592 | 14 977 | |
| 302 | 15 211 | 26 007 | 25 994 | 15 224 | |
| 30202 | 11 320 | 514 | 0 | 11 834 | |
| 30204 | 416 | 17 | 0 | 433 | |
| 30215 | 2 634 | 151 | 81 | 2 704 | |
| 30221 | 11 | 0 | 0 | 11 | |
| 30233 | 830 | 25 325 | 25 913 | 242 | |
| 303 | 81 690 | 270 481 | 230 855 | 121 316 | |
| 30302 | 0 | 115 501 | 115 501 | 0 | |
| 30306 | 81 690 | 154 980 | 115 354 | 121 316 | |
| 306 | 40 | 113 668 | 113 701 | 7 | |
| 30602 | 40 | 113 668 | 113 701 | 7 | |
| 319 | 80 000 | 2 178 000 | 2 123 000 | 135 000 | |
| 31902 | 80 000 | 1 693 000 | 1 773 000 | 0 | |
| 31903 | 0 | 485 000 | 350 000 | 135 000 | |
| 324 | 12 000 | 0 | 0 | 12 000 | |
| 32401 | 12 000 | 0 | 0 | 12 000 | |
| 325 | 71 | 0 | 0 | 71 | |
| 32501 | 71 | 0 | 0 | 71 | |
| 446 | 35 413 | 14 533 | 0 | 49 946 | |
| 44606 | 35 413 | 14 533 | 0 | 49 946 | |
| 452 | 174 707 | 12 260 | 59 566 | 127 401 | |
| 45204 | 2 320 | 908 | 2 320 | 908 | |
| 45205 | 21 580 | 1 362 | 16 785 | 6 157 | |
| 45206 | 107 543 | 5 368 | 32 769 | 80 142 | |
| 45207 | 35 814 | 4 622 | 6 492 | 33 944 | |
| 45208 | 7 450 | 0 | 1 200 | 6 250 | |
| 454 | 232 328 | 10 269 | 44 454 | 198 143 | |
| 45404 | 2 874 | 0 | 2 224 | 650 | |
| 45405 | 8 472 | 0 | 3 682 | 4 790 | |
| 45406 | 38 348 | 7 651 | 11 529 | 34 470 | |
| 45407 | 127 235 | 1 768 | 25 978 | 103 025 | |
| 45408 | 55 399 | 850 | 1 041 | 55 208 | |
| 455 | 172 652 | 2 789 | 14 534 | 160 907 | |
| 45503 | 167 | 0 | 84 | 83 | |
| 45504 | 350 | 0 | 50 | 300 | |
| 45505 | 9 567 | 239 | 1 763 | 8 043 | |
| 45506 | 64 854 | 1 300 | 5 315 | 60 839 | |
| 45507 | 97 714 | 1 250 | 7 322 | 91 642 | |
| 458 | 62 144 | 522 | 715 | 61 951 | |
| 45812 | 61 094 | 500 | 600 | 60 994 | |
| 45815 | 1 050 | 22 | 115 | 957 | |
| 459 | 629 | 39 | 64 | 604 | |
| 45912 | 547 | 0 | 0 | 547 | |
| 45915 | 82 | 39 | 64 | 57 | |
| 474 | 1 410 | 127 273 | 127 482 | 1 201 | |
| 47408 | 0 | 100 811 | 100 811 | 0 | |
| 47423 | 346 | 25 558 | 25 551 | 353 | |
| 47427 | 1 064 | 904 | 1 120 | 848 | |
| 478 | 5 734 | 25 252 | 646 | 30 340 | |
| 47801 | 0 | 25 140 | 140 | 25 000 | |
| 47802 | 5 734 | 112 | 506 | 5 340 | |
| 501 | 101 605 | 21 485 | 197 | 122 893 | |
| 50106 | 101 387 | 21 375 | 197 | 122 565 | |
| 50121 | 218 | 110 | 0 | 328 | |
| 502 | 340 819 | 45 075 | 52 737 | 333 157 | |
| 50205 | 340 819 | 44 990 | 52 652 | 333 157 | |
| 50221 | 0 | 85 | 85 | 0 | |
| 507 | 6 289 | 0 | 0 | 6 289 | |
| 50705 | 3 822 | 0 | 0 | 3 822 | |
| 50706 | 2 467 | 0 | 0 | 2 467 | |
| 514 | 105 937 | 309 402 | 227 596 | 187 743 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51402 | 0 | 49 769 | 29 855 | 19 914 | |
| 51403 | 100 988 | 163 650 | 158 173 | 106 465 | |
| 51404 | 0 | 75 949 | 19 568 | 56 381 | |
| 51405 | 4 949 | 34 | 0 | 4 983 | |
| 603 | 3 531 | 4 638 | 4 303 | 3 866 | |
| 60302 | 1 631 | 176 | 459 | 1 348 | |
| 60306 | 0 | 989 | 989 | 0 | |
| 60308 | 5 | 120 | 119 | 6 | |
| 60310 | 36 | 158 | 160 | 34 | |
| 60312 | 1 859 | 3 166 | 2 551 | 2 474 | |
| 60323 | 0 | 29 | 25 | 4 | |
| 604 | 106 644 | 105 | 92 | 106 657 | |
| 60401 | 105 990 | 105 | 92 | 106 003 | |
| 60404 | 4 | 0 | 0 | 4 | |
| 60409 | 650 | 0 | 0 | 650 | |
| 607 | 194 | 106 | 106 | 194 | |
| 60701 | 194 | 106 | 106 | 194 | |
| 610 | 1 556 | 257 | 262 | 1 551 | |
| 61002 | 19 | 0 | 4 | 15 | |
| 61008 | 423 | 224 | 225 | 422 | |
| 61009 | 47 | 33 | 33 | 47 | |
| 61011 | 1 067 | 0 | 0 | 1 067 | |
| 612 | 0 | 249 550 | 249 550 | 0 | |
| 61209 | 0 | 92 | 92 | 0 | |
| 61210 | 0 | 248 854 | 248 854 | 0 | |
| 61212 | 0 | 604 | 604 | 0 | |
| 614 | 1 339 | 4 | 120 | 1 223 | |
| 61403 | 1 339 | 4 | 120 | 1 223 | |
| 617 | 9 744 | 0 | 5 294 | 4 450 | |
| 61702 | 9 744 | 0 | 5 294 | 4 450 | |
| 706 | 239 285 | 35 279 | 956 | 273 608 | |
| 70606 | 206 130 | 29 696 | 360 | 235 466 | |
| 70607 | 208 | 159 | 57 | 310 | |
| 70608 | 31 416 | 4 671 | 539 | 35 548 | |
| 70611 | 1 516 | 431 | 0 | 1 947 | |
| 70616 | 15 | 322 | 0 | 337 | |
| Пассив | |||||
| 102 | 12 740 | 0 | 0 | 12 740 | |
| 10207 | 12 740 | 0 | 0 | 12 740 | |
| 106 | 74 698 | 1 805 | 85 | 72 978 | |
| 10601 | 69 067 | 0 | 0 | 69 067 | |
| 10603 | 0 | 85 | 85 | 0 | |
| 10609 | 5 631 | 1 720 | 0 | 3 911 | |
| 107 | 2 347 | 0 | 0 | 2 347 | |
| 10701 | 2 347 | 0 | 0 | 2 347 | |
| 108 | 159 987 | 0 | 0 | 159 987 | |
| 10801 | 159 987 | 0 | 0 | 159 987 | |
| 301 | 66 | 247 | 216 | 35 | |
| 30126 | 66 | 247 | 216 | 35 | |
| 302 | 225 | 86 656 | 88 559 | 2 128 | |
| 30223 | 108 | 16 692 | 17 814 | 1 230 | |
| 30226 | 21 | 5 | 1 | 17 | |
| 30232 | 96 | 69 959 | 70 744 | 881 | |
| 303 | 81 690 | 230 857 | 270 483 | 121 316 | |
| 30301 | 0 | 115 502 | 115 502 | 0 | |
| 30305 | 81 690 | 115 355 | 154 981 | 121 316 | |
| 324 | 12 000 | 0 | 0 | 12 000 | |
| 32403 | 12 000 | 0 | 0 | 12 000 | |
| 325 | 71 | 0 | 0 | 71 | |
| 32505 | 71 | 0 | 0 | 71 | |
| 405 | 2 137 | 55 373 | 55 672 | 2 436 | |
| 40502 | 2 137 | 55 373 | 55 672 | 2 436 | |
| 406 | 3 156 | 3 782 | 3 212 | 2 586 | |
| 40602 | 3 156 | 3 782 | 3 212 | 2 586 | |
| 407 | 468 036 | 2 544 382 | 2 532 700 | 456 354 | |
| 40701 | 1 160 | 7 722 | 8 267 | 1 705 | |
| 40702 | 449 994 | 2 514 183 | 2 502 114 | 437 925 | |
| 40703 | 16 882 | 22 477 | 22 319 | 16 724 | |
| 408 | 60 473 | 288 423 | 302 987 | 75 037 | |
| 40802 | 54 970 | 260 533 | 274 509 | 68 946 | |
| 40807 | 42 | 0 | 0 | 42 | |
| 40817 | 3 335 | 11 633 | 12 708 | 4 410 | |
| 40820 | 19 | 0 | 11 | 30 | |
| 40821 | 2 107 | 16 257 | 15 759 | 1 609 | |
| 409 | 4 112 | 244 231 | 243 586 | 3 467 | |
| 40905 | 0 | 11 706 | 11 706 | 0 | |
| 40906 | 4 112 | 157 043 | 156 398 | 3 467 | |
| 40909 | 0 | 3 083 | 3 083 | 0 | |
| 40910 | 0 | 2 855 | 2 855 | 0 | |
| 40911 | 0 | 20 311 | 20 311 | 0 | |
| 40912 | 0 | 18 315 | 18 315 | 0 | |
| 40913 | 0 | 30 918 | 30 918 | 0 | |
| 421 | 31 100 | 0 | 500 | 31 600 | |
| 42106 | 31 100 | 0 | 500 | 31 600 | |
| 422 | 200 | 200 | 0 | 0 | |
| 42206 | 200 | 200 | 0 | 0 | |
| 423 | 680 712 | 171 473 | 234 835 | 744 074 | |
| 42301 | 85 967 | 62 268 | 61 582 | 85 281 | |
| 42304 | 3 119 | 169 | 184 | 3 134 | |
| 42305 | 11 029 | 1 527 | 1 699 | 11 201 | |
| 42306 | 576 723 | 105 007 | 168 893 | 640 609 | |
| 42307 | 3 746 | 2 502 | 2 477 | 3 721 | |
| 42309 | 78 | 0 | 0 | 78 | |
| 42313 | 45 | 0 | 0 | 45 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 7 222 | 686 | 1 228 | 7 764 | |
| 42601 | 448 | 10 | 20 | 458 | |
| 42605 | 1 426 | 52 | 100 | 1 474 | |
| 42606 | 5 037 | 587 | 958 | 5 408 | |
| 42607 | 311 | 37 | 150 | 424 | |
| 438 | 20 000 | 0 | 0 | 20 000 | |
| 43807 | 20 000 | 0 | 0 | 20 000 | |
| 446 | 354 | 0 | 145 | 499 | |
| 44615 | 354 | 0 | 145 | 499 | |
| 452 | 5 243 | 3 470 | 1 668 | 3 441 | |
| 45215 | 5 243 | 3 470 | 1 668 | 3 441 | |
| 454 | 1 244 | 236 | 1 789 | 2 797 | |
| 45415 | 1 244 | 236 | 1 789 | 2 797 | |
| 455 | 4 607 | 750 | 524 | 4 381 | |
| 45515 | 4 607 | 750 | 524 | 4 381 | |
| 458 | 62 067 | 622 | 505 | 61 950 | |
| 45818 | 62 067 | 622 | 505 | 61 950 | |
| 459 | 602 | 12 | 3 | 593 | |
| 45918 | 602 | 12 | 3 | 593 | |
| 474 | 24 500 | 152 073 | 147 614 | 20 041 | |
| 47405 | 0 | 38 019 | 38 019 | 0 | |
| 47407 | 0 | 101 040 | 101 040 | 0 | |
| 47411 | 20 201 | 6 477 | 2 021 | 15 745 | |
| 47416 | 556 | 3 482 | 3 487 | 561 | |
| 47422 | 27 | 898 | 894 | 23 | |
| 47425 | 1 606 | 1 991 | 1 785 | 1 400 | |
| 47426 | 2 110 | 166 | 368 | 2 312 | |
| 476 | 416 | 0 | 140 | 556 | |
| 47606 | 416 | 0 | 140 | 556 | |
| 478 | 1 446 | 5 119 | 5 342 | 1 669 | |
| 47804 | 1 446 | 5 119 | 5 342 | 1 669 | |
| 501 | 387 | 161 | 159 | 385 | |
| 50120 | 387 | 161 | 159 | 385 | |
| 502 | 25 823 | 0 | 4 911 | 30 734 | |
| 50220 | 25 823 | 0 | 4 911 | 30 734 | |
| 507 | 4 967 | 0 | 44 | 5 011 | |
| 50720 | 4 967 | 0 | 44 | 5 011 | |
| 603 | 6 831 | 9 574 | 9 696 | 6 953 | |
| 60301 | 2 576 | 3 069 | 2 986 | 2 493 | |
| 60305 | 3 443 | 6 326 | 6 331 | 3 448 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 92 | 92 | 0 | |
| 60311 | 227 | 45 | 125 | 307 | |
| 60322 | 1 | 11 | 11 | 1 | |
| 60324 | 584 | 28 | 148 | 704 | |
| 604 | 180 | 0 | 0 | 180 | |
| 60405 | 180 | 0 | 0 | 180 | |
| 606 | 23 022 | 92 | 298 | 23 228 | |
| 60601 | 22 887 | 92 | 297 | 23 092 | |
| 60603 | 135 | 0 | 1 | 136 | |
| 610 | 0 | 0 | 107 | 107 | |
| 61012 | 0 | 0 | 107 | 107 | |
| 613 | 31 | 5 | 2 | 28 | |
| 61301 | 0 | 0 | 1 | 1 | |
| 61304 | 31 | 5 | 1 | 27 | |
| 617 | 11 472 | 251 | 513 | 11 734 | |
| 61701 | 11 472 | 251 | 513 | 11 734 | |
| 706 | 215 573 | 4 857 | 36 184 | 246 900 | |
| 70601 | 179 398 | 707 | 30 917 | 209 608 | |
| 70602 | 595 | 0 | 213 | 808 | |
| 70603 | 31 452 | 576 | 4 803 | 35 679 | |
| 70615 | 4 128 | 3 574 | 251 | 805 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 420 248 | 3 310 | 1 676 | 421 882 | |
| 90901 | 212 848 | 1 141 | 120 | 213 869 | |
| 90902 | 207 315 | 2 169 | 1 502 | 207 982 | |
| 90909 | 85 | 0 | 54 | 31 | |
| 912 | 8 | 0 | 1 | 7 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 896 527 | 101 681 | 224 760 | 1 773 448 | |
| 91414 | 1 891 003 | 76 541 | 224 240 | 1 743 304 | |
| 91418 | 5 524 | 25 140 | 520 | 30 144 | |
| 915 | 3 958 | 104 | 80 | 3 982 | |
| 91501 | 2 727 | 0 | 0 | 2 727 | |
| 91502 | 1 231 | 104 | 80 | 1 255 | |
| 916 | 17 133 | 435 | 130 | 17 438 | |
| 91604 | 17 133 | 435 | 130 | 17 438 | |
| 917 | 484 | 0 | 0 | 484 | |
| 91704 | 484 | 0 | 0 | 484 | |
| 918 | 134 | 0 | 2 | 132 | |
| 91802 | 67 | 0 | 0 | 67 | |
| 91803 | 67 | 0 | 2 | 65 | |
| 999 | 2 052 671 | 89 010 | 201 105 | 1 940 576 | |
| 99998 | 2 052 671 | 89 010 | 201 105 | 1 940 576 | |
| Пассив | |||||
| 910 | 0 | 531 | 531 | 0 | |
| 91003 | 0 | 514 | 514 | 0 | |
| 91004 | 0 | 17 | 17 | 0 | |
| 913 | 1 963 625 | 200 574 | 86 401 | 1 849 452 | |
| 91312 | 1 783 722 | 94 114 | 36 266 | 1 725 874 | |
| 91316 | 11 820 | 8 348 | 5 000 | 8 472 | |
| 91317 | 168 083 | 98 112 | 45 135 | 115 106 | |
| 915 | 89 046 | 0 | 2 078 | 91 124 | |
| 91507 | 88 939 | 0 | 1 973 | 90 912 | |
| 91508 | 107 | 0 | 105 | 212 | |
| 999 | 2 338 496 | 226 611 | 105 492 | 2 217 377 | |
| 99999 | 2 338 496 | 226 611 | 105 492 | 2 217 377 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 29 924 587 | 70 034 | 50 023 | 29 944 598 | |
| 98010 | 29 924 587 | 70 032 | 50 021 | 29 944 598 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 29 924 587 | 50 023 | 70 034 | 29 944 598 | |
| 98050 | 29 824 587 | 50 021 | 70 032 | 29 844 598 | |
| 98070 | 100 000 | 0 | 0 | 100 000 | |
| 98090 | 0 | 2 | 2 | 0 | |