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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 01.03.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 40 658 | 400 014 | 401 119 | 39 553 |  |
| 20202 | 28 922 | 312 650 | 309 677 | 31 895 | |
| 20208 | 1 478 | 19 | 1 351 | 146 | |
| 20209 | 10 258 | 87 345 | 90 091 | 7 512 | |
| 203 | 885 | 104 | 28 | 961 | |
| 20302 | 885 | 104 | 28 | 961 | |
| 301 | 63 087 | 2 112 354 | 2 116 613 | 58 828 | |
| 30102 | 46 328 | 1 829 568 | 1 831 450 | 44 446 | |
| 30110 | 12 098 | 276 309 | 278 970 | 9 437 | |
| 30114 | 4 661 | 6 477 | 6 193 | 4 945 | |
| 302 | 12 757 | 15 550 | 15 836 | 12 471 | |
| 30202 | 11 706 | 0 | 274 | 11 432 | |
| 30204 | 213 | 0 | 18 | 195 | |
| 30210 | 0 | 100 | 100 | 0 | |
| 30215 | 827 | 46 | 29 | 844 | |
| 30221 | 0 | 11 667 | 11 667 | 0 | |
| 30233 | 11 | 3 737 | 3 748 | 0 | |
| 303 | 105 | 50 005 | 5 110 | 45 000 | |
| 30302 | 5 | 5 | 10 | 0 | |
| 30306 | 100 | 50 000 | 5 100 | 45 000 | |
| 306 | 15 895 | 87 805 | 97 610 | 6 090 | |
| 30602 | 15 895 | 87 805 | 97 610 | 6 090 | |
| 320 | 100 000 | 860 000 | 905 000 | 55 000 | |
| 32002 | 0 | 580 000 | 580 000 | 0 | |
| 32003 | 100 000 | 280 000 | 325 000 | 55 000 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 18 | 0 | 0 | 18 | |
| 32501 | 18 | 0 | 0 | 18 | |
| 451 | 34 459 | 50 000 | 890 | 83 569 | |
| 45106 | 4 480 | 50 000 | 0 | 54 480 | |
| 45107 | 29 979 | 0 | 890 | 29 089 | |
| 452 | 323 389 | 67 567 | 52 824 | 338 132 | |
| 45201 | 18 822 | 10 231 | 10 525 | 18 528 | |
| 45205 | 6 000 | 0 | 0 | 6 000 | |
| 45206 | 198 911 | 37 454 | 10 347 | 226 018 | |
| 45207 | 75 549 | 19 882 | 16 774 | 78 657 | |
| 45208 | 24 107 | 0 | 15 178 | 8 929 | |
| 454 | 111 143 | 29 706 | 4 548 | 136 301 | |
| 45401 | 1 805 | 2 708 | 1 621 | 2 892 | |
| 45406 | 5 458 | 1 998 | 458 | 6 998 | |
| 45407 | 44 427 | 25 000 | 1 555 | 67 872 | |
| 45408 | 59 453 | 0 | 914 | 58 539 | |
| 455 | 350 657 | 27 704 | 19 048 | 359 313 | |
| 45502 | 300 | 0 | 300 | 0 | |
| 45503 | 5 500 | 0 | 0 | 5 500 | |
| 45504 | 4 066 | 0 | 16 | 4 050 | |
| 45505 | 29 003 | 8 985 | 1 525 | 36 463 | |
| 45506 | 281 855 | 18 712 | 16 681 | 283 886 | |
| 45507 | 29 933 | 0 | 519 | 29 414 | |
| 45509 | 0 | 7 | 7 | 0 | |
| 457 | 7 047 | 0 | 147 | 6 900 | |
| 45705 | 7 047 | 0 | 147 | 6 900 | |
| 458 | 18 734 | 870 | 486 | 19 118 | |
| 45812 | 1 559 | 69 | 0 | 1 628 | |
| 45815 | 17 175 | 654 | 486 | 17 343 | |
| 45817 | 0 | 147 | 0 | 147 | |
| 459 | 346 | 317 | 158 | 505 | |
| 45912 | 22 | 0 | 0 | 22 | |
| 45915 | 324 | 219 | 158 | 385 | |
| 45917 | 0 | 98 | 0 | 98 | |
| 474 | 51 760 | 47 877 | 88 592 | 11 045 | |
| 47408 | 40 118 | 33 056 | 73 174 | 0 | |
| 47415 | 225 | 0 | 15 | 210 | |
| 47423 | 988 | 4 610 | 4 547 | 1 051 | |
| 47427 | 10 429 | 10 211 | 10 856 | 9 784 | |
| 514 | 138 437 | 148 033 | 187 091 | 99 379 | |
| 51401 | 0 | 50 000 | 50 000 | 0 | |
| 51402 | 0 | 9 935 | 9 935 | 0 | |
| 51403 | 79 364 | 29 501 | 78 759 | 30 106 | |
| 51404 | 29 063 | 49 010 | 39 015 | 39 058 | |
| 51405 | 30 010 | 9 587 | 9 382 | 30 215 | |
| 515 | 50 922 | 193 | 0 | 51 115 | |
| 51505 | 50 922 | 193 | 0 | 51 115 | |
| 603 | 3 621 | 4 908 | 5 607 | 2 922 | |
| 60302 | 0 | 134 | 134 | 0 | |
| 60306 | 48 | 2 342 | 2 341 | 49 | |
| 60308 | 0 | 165 | 165 | 0 | |
| 60310 | 1 569 | 159 | 188 | 1 540 | |
| 60312 | 1 088 | 2 027 | 1 911 | 1 204 | |
| 60323 | 916 | 81 | 868 | 129 | |
| 604 | 143 266 | 0 | 0 | 143 266 | |
| 60401 | 142 887 | 0 | 0 | 142 887 | |
| 60404 | 379 | 0 | 0 | 379 | |
| 607 | 23 422 | 0 | 0 | 23 422 | |
| 60701 | 23 422 | 0 | 0 | 23 422 | |
| 610 | 28 681 | 257 | 951 | 27 987 | |
| 61002 | 46 | 25 | 42 | 29 | |
| 61008 | 646 | 214 | 259 | 601 | |
| 61009 | 474 | 18 | 102 | 390 | |
| 61011 | 27 515 | 0 | 548 | 26 967 | |
| 612 | 0 | 138 473 | 138 473 | 0 | |
| 61209 | 0 | 668 | 668 | 0 | |
| 61210 | 0 | 137 805 | 137 805 | 0 | |
| 614 | 1 072 | 143 | 264 | 951 | |
| 61403 | 1 072 | 143 | 264 | 951 | |
| 706 | 21 390 | 33 287 | 115 | 54 562 | |
| 70606 | 19 923 | 30 155 | 115 | 49 963 | |
| 70608 | 1 442 | 2 464 | 0 | 3 906 | |
| 70609 | 25 | 28 | 0 | 53 | |
| 70611 | 0 | 640 | 0 | 640 | |
| 707 | 269 402 | 11 | 208 | 269 205 | |
| 70706 | 252 773 | 5 | 208 | 252 570 | |
| 70708 | 12 787 | 0 | 0 | 12 787 | |
| 70709 | 1 084 | 0 | 0 | 1 084 | |
| 70711 | 2 758 | 6 | 0 | 2 764 | |
| Пассив | |||||
| 102 | 125 000 | 0 | 0 | 125 000 | |
| 10207 | 125 000 | 0 | 0 | 125 000 | |
| 106 | 58 323 | 0 | 0 | 58 323 | |
| 10601 | 55 823 | 0 | 0 | 55 823 | |
| 10602 | 2 500 | 0 | 0 | 2 500 | |
| 107 | 8 586 | 0 | 0 | 8 586 | |
| 10701 | 8 586 | 0 | 0 | 8 586 | |
| 108 | 53 678 | 0 | 0 | 53 678 | |
| 10801 | 53 678 | 0 | 0 | 53 678 | |
| 301 | 0 | 0 | 7 | 7 | |
| 30126 | 0 | 0 | 7 | 7 | |
| 302 | 355 | 8 866 | 10 771 | 2 260 | |
| 30232 | 355 | 6 348 | 8 253 | 2 260 | |
| 30236 | 0 | 2 518 | 2 518 | 0 | |
| 303 | 105 | 5 110 | 50 005 | 45 000 | |
| 30301 | 5 | 10 | 5 | 0 | |
| 30305 | 100 | 5 100 | 50 000 | 45 000 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30601 | 10 | 0 | 0 | 10 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 18 | 0 | 0 | 18 | |
| 32505 | 18 | 0 | 0 | 18 | |
| 406 | 1 241 | 310 | 381 | 1 312 | |
| 40602 | 1 241 | 310 | 381 | 1 312 | |
| 407 | 143 793 | 1 088 569 | 1 070 099 | 125 323 | |
| 40701 | 7 180 | 81 590 | 81 343 | 6 933 | |
| 40702 | 133 933 | 1 000 652 | 982 066 | 115 347 | |
| 40703 | 2 680 | 6 327 | 6 690 | 3 043 | |
| 408 | 45 237 | 236 335 | 231 230 | 40 132 | |
| 40802 | 34 433 | 166 853 | 164 493 | 32 073 | |
| 40807 | 14 | 374 | 405 | 45 | |
| 40817 | 10 405 | 63 464 | 60 489 | 7 430 | |
| 40820 | 7 | 36 | 31 | 2 | |
| 40821 | 378 | 5 608 | 5 812 | 582 | |
| 409 | 16 | 13 222 | 13 220 | 14 | |
| 40905 | 3 | 58 | 58 | 3 | |
| 40909 | 0 | 411 | 411 | 0 | |
| 40910 | 0 | 5 | 5 | 0 | |
| 40911 | 13 | 8 988 | 8 986 | 11 | |
| 40912 | 0 | 3 444 | 3 444 | 0 | |
| 40913 | 0 | 316 | 316 | 0 | |
| 420 | 18 556 | 1 130 | 5 761 | 23 187 | |
| 42003 | 8 556 | 0 | 4 370 | 12 926 | |
| 42005 | 0 | 1 130 | 1 391 | 261 | |
| 42007 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 15 000 | 15 000 | 0 | 0 | |
| 42105 | 15 000 | 15 000 | 0 | 0 | |
| 423 | 947 336 | 153 672 | 155 186 | 948 850 | |
| 42301 | 24 956 | 9 142 | 8 297 | 24 111 | |
| 42303 | 184 | 80 | 881 | 985 | |
| 42304 | 49 782 | 22 032 | 18 256 | 46 006 | |
| 42305 | 157 707 | 23 247 | 30 376 | 164 836 | |
| 42306 | 669 332 | 66 890 | 62 624 | 665 066 | |
| 42307 | 41 839 | 32 229 | 34 752 | 44 362 | |
| 42309 | 3 536 | 52 | 0 | 3 484 | |
| 426 | 29 | 18 | 0 | 11 | |
| 42601 | 23 | 18 | 0 | 5 | |
| 42607 | 6 | 0 | 0 | 6 | |
| 451 | 1 771 | 10 045 | 10 500 | 2 226 | |
| 45115 | 1 771 | 10 045 | 10 500 | 2 226 | |
| 452 | 1 193 | 74 | 11 | 1 130 | |
| 45215 | 1 193 | 74 | 11 | 1 130 | |
| 454 | 245 | 34 | 121 | 332 | |
| 45415 | 245 | 34 | 121 | 332 | |
| 455 | 3 129 | 233 | 671 | 3 567 | |
| 45515 | 3 129 | 233 | 671 | 3 567 | |
| 457 | 70 | 1 | 0 | 69 | |
| 45715 | 70 | 1 | 0 | 69 | |
| 458 | 13 561 | 76 | 2 199 | 15 684 | |
| 45818 | 13 561 | 76 | 2 199 | 15 684 | |
| 459 | 204 | 8 | 29 | 225 | |
| 45918 | 204 | 8 | 29 | 225 | |
| 474 | 1 561 | 95 753 | 95 433 | 1 241 | |
| 47407 | 0 | 86 284 | 86 284 | 0 | |
| 47411 | 923 | 804 | 678 | 797 | |
| 47416 | 43 | 4 994 | 4 951 | 0 | |
| 47422 | 0 | 3 206 | 3 206 | 0 | |
| 47425 | 523 | 370 | 154 | 307 | |
| 47426 | 72 | 95 | 160 | 137 | |
| 523 | 19 282 | 11 000 | 4 100 | 12 382 | |
| 52304 | 0 | 1 000 | 4 100 | 3 100 | |
| 52305 | 11 282 | 10 000 | 0 | 1 282 | |
| 52306 | 8 000 | 0 | 0 | 8 000 | |
| 524 | 5 500 | 5 500 | 0 | 0 | |
| 52406 | 5 500 | 5 500 | 0 | 0 | |
| 525 | 77 | 98 | 109 | 88 | |
| 52501 | 77 | 98 | 109 | 88 | |
| 603 | 3 772 | 9 212 | 9 053 | 3 613 | |
| 60301 | 3 281 | 3 440 | 2 819 | 2 660 | |
| 60305 | 0 | 4 845 | 4 845 | 0 | |
| 60309 | 54 | 4 | 134 | 184 | |
| 60311 | 0 | 918 | 918 | 0 | |
| 60322 | 388 | 5 | 337 | 720 | |
| 60324 | 49 | 0 | 0 | 49 | |
| 604 | 42 | 0 | 0 | 42 | |
| 60405 | 42 | 0 | 0 | 42 | |
| 606 | 43 992 | 0 | 483 | 44 475 | |
| 60601 | 43 992 | 0 | 483 | 44 475 | |
| 610 | 4 775 | 0 | 0 | 4 775 | |
| 61012 | 4 775 | 0 | 0 | 4 775 | |
| 613 | 27 | 9 | 7 | 25 | |
| 61304 | 27 | 9 | 7 | 25 | |
| 706 | 18 417 | 0 | 29 359 | 47 776 | |
| 70601 | 16 790 | 0 | 26 761 | 43 551 | |
| 70603 | 1 505 | 0 | 2 494 | 3 999 | |
| 70604 | 122 | 0 | 104 | 226 | |
| 707 | 276 252 | 0 | 0 | 276 252 | |
| 70701 | 262 597 | 0 | 0 | 262 597 | |
| 70703 | 12 799 | 0 | 0 | 12 799 | |
| 70704 | 856 | 0 | 0 | 856 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 801 | 125 | 2 760 | 2 709 | 176 | |
| 80101 | 125 | 2 760 | 2 709 | 176 | |
| 802 | 62 126 | 7 441 | 5 641 | 63 926 | |
| 80201 | 62 126 | 7 441 | 5 641 | 63 926 | |
| 806 | 225 | 6 846 | 6 974 | 97 | |
| 80601 | 225 | 6 846 | 6 974 | 97 | |
| 808 | 322 | 6 965 | 7 082 | 205 | |
| 80801 | 322 | 6 965 | 7 082 | 205 | |
| 809 | 121 | 151 | 2 | 270 | |
| 80901 | 121 | 151 | 2 | 270 | |
| Пассив | |||||
| 851 | 62 114 | 1 470 | 2 688 | 63 332 | |
| 85101 | 62 114 | 1 470 | 2 688 | 63 332 | |
| 852 | 335 | 1 404 | 1 551 | 482 | |
| 85201 | 335 | 1 404 | 1 551 | 482 | |
| 853 | 0 | 59 | 59 | 0 | |
| 85301 | 0 | 59 | 59 | 0 | |
| 854 | 358 | 5 | 395 | 748 | |
| 85401 | 358 | 5 | 395 | 748 | |
| 855 | 112 | 0 | 0 | 112 | |
| 85501 | 112 | 0 | 0 | 112 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 290 538 | 13 660 | 16 775 | 287 423 | |
| 90901 | 56 917 | 11 048 | 13 082 | 54 883 | |
| 90902 | 233 620 | 2 612 | 3 693 | 232 539 | |
| 90909 | 1 | 0 | 0 | 1 | |
| 912 | 12 | 2 | 2 | 12 | |
| 91202 | 5 | 1 | 0 | 6 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 6 | 0 | 1 | 5 | |
| 914 | 1 341 850 | 94 324 | 26 729 | 1 409 445 | |
| 91414 | 1 341 850 | 94 324 | 26 729 | 1 409 445 | |
| 915 | 15 043 | 0 | 0 | 15 043 | |
| 91501 | 14 960 | 0 | 0 | 14 960 | |
| 91502 | 83 | 0 | 0 | 83 | |
| 916 | 5 835 | 790 | 2 499 | 4 126 | |
| 91604 | 5 835 | 790 | 2 499 | 4 126 | |
| 917 | 2 929 | 0 | 0 | 2 929 | |
| 91704 | 2 929 | 0 | 0 | 2 929 | |
| 918 | 11 077 | 0 | 0 | 11 077 | |
| 91802 | 11 077 | 0 | 0 | 11 077 | |
| 999 | 1 250 751 | 173 864 | 113 993 | 1 310 622 | |
| 99998 | 1 250 751 | 173 864 | 113 993 | 1 310 622 | |
| Пассив | |||||
| 913 | 1 246 086 | 113 936 | 173 807 | 1 305 957 | |
| 91311 | 9 806 | 1 206 | 0 | 8 600 | |
| 91312 | 1 157 322 | 43 451 | 94 693 | 1 208 564 | |
| 91315 | 44 162 | 0 | 0 | 44 162 | |
| 91316 | 7 | 19 882 | 30 000 | 10 125 | |
| 91317 | 34 789 | 49 397 | 49 114 | 34 506 | |
| 915 | 4 665 | 57 | 57 | 4 665 | |
| 91507 | 4 665 | 57 | 57 | 4 665 | |
| 999 | 1 667 287 | 45 936 | 108 707 | 1 730 058 | |
| 99999 | 1 667 287 | 45 936 | 108 707 | 1 730 058 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 485 | 226 | 11 | 13 700 | |
| 98000 | 39 | 11 | 11 | 39 | |
| 98010 | 13 446 | 215 | 0 | 13 661 | |
| Пассив | |||||
| 980 | 13 485 | 11 | 226 | 13 700 | |
| 98050 | 9 | 10 | 10 | 9 | |
| 98055 | 13 476 | 1 | 216 | 13 691 | |