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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 01.08.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 2 | 0 | 2 |  |
| 10605 | 0 | 2 | 0 | 2 | |
| 202 | 196 422 | 632 096 | 644 065 | 184 453 | |
| 20202 | 188 942 | 482 382 | 494 898 | 176 426 | |
| 20208 | 7 480 | 13 451 | 12 904 | 8 027 | |
| 20209 | 0 | 136 263 | 136 263 | 0 | |
| 301 | 498 009 | 12 898 219 | 12 825 474 | 570 754 | |
| 30102 | 202 787 | 11 318 273 | 11 354 334 | 166 726 | |
| 30110 | 295 222 | 1 579 946 | 1 471 140 | 404 028 | |
| 302 | 37 209 | 20 056 | 25 485 | 31 780 | |
| 30202 | 27 846 | 2 642 | 0 | 30 488 | |
| 30204 | 1 115 | 0 | 15 | 1 100 | |
| 30221 | 8 000 | 0 | 8 000 | 0 | |
| 30233 | 248 | 17 414 | 17 470 | 192 | |
| 303 | 800 961 | 7 485 737 | 7 209 286 | 1 077 412 | |
| 30302 | 157 376 | 7 275 654 | 7 206 640 | 226 390 | |
| 30306 | 643 585 | 210 083 | 2 646 | 851 022 | |
| 304 | 9 933 | 404 916 | 404 548 | 10 301 | |
| 30424 | 7 243 | 404 655 | 404 455 | 7 443 | |
| 30425 | 2 690 | 261 | 93 | 2 858 | |
| 306 | 1 065 | 10 154 | 10 070 | 1 149 | |
| 30602 | 1 065 | 10 154 | 10 070 | 1 149 | |
| 319 | 150 000 | 580 000 | 630 000 | 100 000 | |
| 31902 | 150 000 | 580 000 | 630 000 | 100 000 | |
| 320 | 170 000 | 4 180 000 | 3 920 000 | 430 000 | |
| 32002 | 170 000 | 3 210 000 | 2 950 000 | 430 000 | |
| 32003 | 0 | 970 000 | 970 000 | 0 | |
| 451 | 240 000 | 0 | 0 | 240 000 | |
| 45106 | 240 000 | 0 | 0 | 240 000 | |
| 452 | 2 593 006 | 431 376 | 786 336 | 2 238 046 | |
| 45201 | 5 984 | 10 478 | 16 166 | 296 | |
| 45203 | 527 000 | 251 327 | 550 127 | 228 200 | |
| 45204 | 15 058 | 16 154 | 14 712 | 16 500 | |
| 45205 | 32 000 | 0 | 5 000 | 27 000 | |
| 45206 | 873 370 | 136 690 | 183 239 | 826 821 | |
| 45207 | 328 898 | 10 847 | 6 745 | 333 000 | |
| 45208 | 810 696 | 5 880 | 10 347 | 806 229 | |
| 454 | 2 635 | 0 | 77 | 2 558 | |
| 45408 | 2 635 | 0 | 77 | 2 558 | |
| 455 | 443 572 | 28 775 | 15 630 | 456 717 | |
| 45504 | 75 | 0 | 25 | 50 | |
| 45505 | 48 976 | 1 156 | 193 | 49 939 | |
| 45506 | 95 261 | 4 018 | 1 945 | 97 334 | |
| 45507 | 295 087 | 10 005 | 2 633 | 302 459 | |
| 45509 | 4 173 | 13 596 | 10 834 | 6 935 | |
| 458 | 48 390 | 242 | 27 | 48 605 | |
| 45812 | 46 368 | 0 | 0 | 46 368 | |
| 45815 | 1 911 | 242 | 27 | 2 126 | |
| 45817 | 111 | 0 | 0 | 111 | |
| 459 | 56 | 19 | 7 | 68 | |
| 45912 | 30 | 0 | 0 | 30 | |
| 45915 | 26 | 19 | 7 | 38 | |
| 474 | 13 980 | 1 393 250 | 1 390 076 | 17 154 | |
| 47404 | 0 | 404 109 | 404 109 | 0 | |
| 47408 | 0 | 983 950 | 983 950 | 0 | |
| 47415 | 977 | 0 | 0 | 977 | |
| 47423 | 495 | 36 | 34 | 497 | |
| 47427 | 12 508 | 5 155 | 1 983 | 15 680 | |
| 502 | 0 | 10 016 | 1 | 10 015 | |
| 50205 | 0 | 10 015 | 0 | 10 015 | |
| 50221 | 0 | 1 | 1 | 0 | |
| 514 | 709 578 | 271 431 | 292 733 | 688 276 | |
| 51401 | 0 | 125 000 | 125 000 | 0 | |
| 51402 | 0 | 69 924 | 0 | 69 924 | |
| 51403 | 275 446 | 74 712 | 118 762 | 231 396 | |
| 51404 | 98 081 | 394 | 48 971 | 49 504 | |
| 51405 | 115 293 | 295 | 0 | 115 588 | |
| 51406 | 220 758 | 1 106 | 0 | 221 864 | |
| 525 | 18 592 | 139 | 3 530 | 15 201 | |
| 52503 | 18 592 | 139 | 3 530 | 15 201 | |
| 526 | 0 | 154 | 154 | 0 | |
| 52601 | 0 | 154 | 154 | 0 | |
| 603 | 2 517 | 12 742 | 9 169 | 6 090 | |
| 60302 | 118 | 3 883 | 466 | 3 535 | |
| 60306 | 0 | 1 105 | 1 105 | 0 | |
| 60308 | 21 | 212 | 211 | 22 | |
| 60310 | 264 | 451 | 434 | 281 | |
| 60312 | 2 114 | 6 743 | 6 605 | 2 252 | |
| 60314 | 0 | 347 | 347 | 0 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 17 094 | 537 | 293 | 17 338 | |
| 60401 | 17 094 | 537 | 293 | 17 338 | |
| 607 | 0 | 550 | 550 | 0 | |
| 60701 | 0 | 550 | 550 | 0 | |
| 610 | 6 826 | 562 | 565 | 6 823 | |
| 61002 | 0 | 76 | 76 | 0 | |
| 61008 | 8 | 127 | 126 | 9 | |
| 61009 | 68 | 358 | 362 | 64 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 6 750 | 0 | 0 | 6 750 | |
| 612 | 0 | 170 259 | 170 259 | 0 | |
| 61209 | 0 | 1 138 | 1 138 | 0 | |
| 61210 | 0 | 169 121 | 169 121 | 0 | |
| 614 | 9 207 | 222 | 693 | 8 736 | |
| 61403 | 9 207 | 222 | 693 | 8 736 | |
| 616 | 0 | 224 | 224 | 0 | |
| 61601 | 0 | 224 | 224 | 0 | |
| 706 | 623 239 | 77 836 | 3 804 | 697 271 | |
| 70606 | 496 444 | 64 329 | 169 | 560 604 | |
| 70608 | 116 868 | 13 031 | 0 | 129 899 | |
| 70611 | 9 766 | 406 | 3 635 | 6 537 | |
| 70614 | 161 | 70 | 0 | 231 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 106 | 0 | 1 | 1 | 0 | |
| 10603 | 0 | 1 | 1 | 0 | |
| 107 | 28 000 | 0 | 0 | 28 000 | |
| 10701 | 28 000 | 0 | 0 | 28 000 | |
| 108 | 62 500 | 0 | 0 | 62 500 | |
| 10801 | 62 500 | 0 | 0 | 62 500 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30126 | 2 | 0 | 0 | 2 | |
| 302 | 69 | 148 036 | 147 991 | 24 | |
| 30220 | 0 | 80 428 | 80 428 | 0 | |
| 30232 | 69 | 67 608 | 67 563 | 24 | |
| 303 | 800 962 | 7 209 285 | 7 485 737 | 1 077 414 | |
| 30301 | 157 376 | 7 206 639 | 7 275 654 | 226 391 | |
| 30305 | 643 586 | 2 646 | 210 083 | 851 023 | |
| 306 | 11 | 101 | 102 | 12 | |
| 30607 | 11 | 101 | 102 | 12 | |
| 313 | 80 000 | 30 000 | 245 000 | 295 000 | |
| 31302 | 30 000 | 30 000 | 245 000 | 245 000 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 406 | 8 | 1 504 | 1 496 | 0 | |
| 40602 | 8 | 1 504 | 1 496 | 0 | |
| 407 | 843 373 | 9 829 071 | 9 817 945 | 832 247 | |
| 40701 | 211 | 53 470 | 53 466 | 207 | |
| 40702 | 823 238 | 9 740 121 | 9 733 216 | 816 333 | |
| 40703 | 19 924 | 35 480 | 31 263 | 15 707 | |
| 408 | 89 888 | 322 846 | 295 728 | 62 770 | |
| 40802 | 7 203 | 35 245 | 34 092 | 6 050 | |
| 40804 | 2 | 2 | 0 | 0 | |
| 40817 | 82 028 | 238 700 | 212 869 | 56 197 | |
| 40820 | 195 | 223 | 150 | 122 | |
| 40821 | 460 | 48 676 | 48 617 | 401 | |
| 409 | 419 | 30 935 | 30 809 | 293 | |
| 40905 | 0 | 1 682 | 1 682 | 0 | |
| 40906 | 0 | 16 393 | 16 393 | 0 | |
| 40909 | 0 | 86 | 86 | 0 | |
| 40910 | 0 | 952 | 952 | 0 | |
| 40911 | 419 | 9 804 | 9 678 | 293 | |
| 40912 | 0 | 864 | 864 | 0 | |
| 40913 | 0 | 1 154 | 1 154 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42006 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 677 200 | 301 000 | 1 388 | 377 588 | |
| 42102 | 300 000 | 300 000 | 0 | 0 | |
| 42103 | 220 000 | 0 | 0 | 220 000 | |
| 42104 | 1 300 | 1 000 | 0 | 300 | |
| 42105 | 53 600 | 0 | 1 000 | 54 600 | |
| 42106 | 2 300 | 0 | 388 | 2 688 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 460 613 | 0 | 12 466 | 473 079 | |
| 42204 | 0 | 0 | 90 | 90 | |
| 42205 | 369 195 | 0 | 8 061 | 377 256 | |
| 42206 | 91 418 | 0 | 4 315 | 95 733 | |
| 423 | 1 405 441 | 140 562 | 176 792 | 1 441 671 | |
| 42301 | 5 972 | 23 846 | 20 998 | 3 124 | |
| 42304 | 0 | 5 | 5 | 0 | |
| 42305 | 2 860 | 2 364 | 20 | 516 | |
| 42306 | 1 276 178 | 98 937 | 122 153 | 1 299 394 | |
| 42307 | 120 401 | 14 982 | 33 188 | 138 607 | |
| 42309 | 0 | 428 | 428 | 0 | |
| 42311 | 5 | 0 | 0 | 5 | |
| 42313 | 5 | 0 | 0 | 5 | |
| 42314 | 20 | 0 | 0 | 20 | |
| 426 | 2 007 | 12 | 33 | 2 028 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 336 | 12 | 33 | 357 | |
| 42606 | 1 670 | 0 | 0 | 1 670 | |
| 451 | 2 400 | 0 | 0 | 2 400 | |
| 45115 | 2 400 | 0 | 0 | 2 400 | |
| 452 | 145 998 | 6 953 | 6 063 | 145 108 | |
| 45215 | 145 998 | 6 953 | 6 063 | 145 108 | |
| 454 | 132 | 4 | 0 | 128 | |
| 45415 | 132 | 4 | 0 | 128 | |
| 455 | 23 679 | 3 300 | 5 713 | 26 092 | |
| 45515 | 23 679 | 3 300 | 5 713 | 26 092 | |
| 458 | 47 715 | 4 | 22 | 47 733 | |
| 45818 | 47 715 | 4 | 22 | 47 733 | |
| 459 | 40 | 0 | 0 | 40 | |
| 45918 | 40 | 0 | 0 | 40 | |
| 474 | 43 284 | 1 026 686 | 1 033 218 | 49 816 | |
| 47407 | 0 | 983 144 | 983 144 | 0 | |
| 47411 | 14 855 | 11 904 | 12 098 | 15 049 | |
| 47416 | 777 | 8 384 | 10 072 | 2 465 | |
| 47422 | 0 | 9 134 | 9 134 | 0 | |
| 47425 | 26 478 | 12 256 | 13 970 | 28 192 | |
| 47426 | 1 174 | 1 864 | 4 800 | 4 110 | |
| 502 | 0 | 0 | 2 | 2 | |
| 50220 | 0 | 0 | 2 | 2 | |
| 523 | 264 523 | 35 568 | 1 999 | 230 954 | |
| 52305 | 103 167 | 34 646 | 0 | 68 521 | |
| 52306 | 130 156 | 922 | 1 999 | 131 233 | |
| 52307 | 31 200 | 0 | 0 | 31 200 | |
| 524 | 0 | 34 646 | 34 646 | 0 | |
| 52406 | 0 | 34 646 | 34 646 | 0 | |
| 526 | 0 | 70 | 70 | 0 | |
| 52602 | 0 | 70 | 70 | 0 | |
| 603 | 579 | 15 053 | 14 989 | 515 | |
| 60301 | 89 | 3 348 | 3 259 | 0 | |
| 60305 | 0 | 10 106 | 10 106 | 0 | |
| 60307 | 0 | 77 | 77 | 0 | |
| 60309 | 0 | 0 | 26 | 26 | |
| 60311 | 60 | 1 521 | 1 521 | 60 | |
| 60322 | 1 | 1 | 0 | 0 | |
| 60324 | 429 | 0 | 0 | 429 | |
| 606 | 9 632 | 293 | 235 | 9 574 | |
| 60601 | 9 632 | 293 | 235 | 9 574 | |
| 613 | 10 | 1 | 1 | 10 | |
| 61304 | 10 | 1 | 1 | 10 | |
| 706 | 641 806 | 3 | 89 946 | 731 749 | |
| 70601 | 513 098 | 3 | 75 059 | 588 154 | |
| 70603 | 128 586 | 0 | 14 733 | 143 319 | |
| 70613 | 122 | 0 | 154 | 276 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 292 500 | 0 | 0 | 292 500 | |
| 90803 | 292 500 | 0 | 0 | 292 500 | |
| 909 | 276 611 | 27 321 | 70 219 | 233 713 | |
| 90901 | 5 820 | 293 | 1 837 | 4 276 | |
| 90902 | 269 299 | 26 898 | 68 313 | 227 884 | |
| 90909 | 1 492 | 130 | 69 | 1 553 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 072 105 | 325 016 | 12 974 | 2 384 147 | |
| 91411 | 0 | 243 832 | 0 | 243 832 | |
| 91414 | 1 972 105 | 81 184 | 12 974 | 2 040 315 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 916 | 5 220 | 151 | 0 | 5 371 | |
| 91604 | 5 220 | 151 | 0 | 5 371 | |
| 917 | 120 | 0 | 0 | 120 | |
| 91704 | 120 | 0 | 0 | 120 | |
| 918 | 635 | 0 | 0 | 635 | |
| 91802 | 635 | 0 | 0 | 635 | |
| 999 | 2 945 825 | 1 163 833 | 1 390 194 | 2 719 464 | |
| 99996 | 2 079 | 529 435 | 421 989 | 109 525 | |
| 99998 | 2 943 746 | 634 398 | 968 205 | 2 609 939 | |
| Пассив | |||||
| 910 | 0 | 2 627 | 2 627 | 0 | |
| 91003 | 0 | 2 627 | 2 627 | 0 | |
| 913 | 2 903 334 | 965 579 | 631 771 | 2 569 526 | |
| 91311 | 264 523 | 35 568 | 1 999 | 230 954 | |
| 91312 | 1 483 989 | 326 863 | 17 205 | 1 174 331 | |
| 91315 | 970 898 | 80 642 | 89 483 | 979 739 | |
| 91316 | 21 105 | 2 497 | 0 | 18 608 | |
| 91317 | 22 819 | 520 009 | 523 084 | 25 894 | |
| 91319 | 140 000 | 0 | 0 | 140 000 | |
| 915 | 40 412 | 1 | 2 | 40 413 | |
| 91507 | 40 396 | 1 | 2 | 40 397 | |
| 91508 | 16 | 0 | 0 | 16 | |
| 999 | 2 649 222 | 504 532 | 881 017 | 3 025 707 | |
| 99997 | 2 018 | 421 413 | 528 603 | 109 208 | |
| 99999 | 2 647 204 | 83 119 | 352 414 | 2 916 499 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 2 018 | 374 | 70 | 2 322 | |
| 93304 | 2 018 | 374 | 70 | 2 322 | |
| 939 | 0 | 528 228 | 421 342 | 106 886 | |
| 93901 | 0 | 528 228 | 421 342 | 106 886 | |
| Пассив | |||||
| 963 | 2 079 | 70 | 335 | 2 344 | |
| 96304 | 2 079 | 70 | 335 | 2 344 | |
| 969 | 0 | 421 920 | 529 101 | 107 181 | |
| 96901 | 0 | 421 920 | 529 101 | 107 181 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 91 | 19 079 | 9 613 | 9 557 | |
| 98000 | 91 | 46 | 70 | 67 | |
| 98010 | 0 | 18 980 | 9 490 | 9 490 | |
| 98020 | 0 | 53 | 53 | 0 | |
| Пассив | |||||
| 980 | 91 | 37 | 9 503 | 9 557 | |
| 98050 | 79 | 36 | 9 503 | 9 546 | |
| 98070 | 12 | 1 | 0 | 11 | |