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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 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 341 949 | 777 947 | 782 312 | 337 584 |  |
| 20202 | 326 187 | 623 541 | 621 471 | 328 257 | |
| 20208 | 10 762 | 10 520 | 11 955 | 9 327 | |
| 20209 | 5 000 | 143 886 | 148 886 | 0 | |
| 301 | 524 112 | 15 879 554 | 15 945 072 | 458 594 | |
| 30102 | 127 729 | 9 242 170 | 9 246 945 | 122 954 | |
| 30110 | 396 383 | 6 637 384 | 6 698 127 | 335 640 | |
| 302 | 30 251 | 20 823 | 17 233 | 33 841 | |
| 30202 | 26 925 | 3 236 | 0 | 30 161 | |
| 30204 | 2 451 | 926 | 0 | 3 377 | |
| 30210 | 0 | 12 | 12 | 0 | |
| 30233 | 875 | 16 649 | 17 221 | 303 | |
| 303 | 1 152 242 | 6 749 276 | 6 253 819 | 1 647 699 | |
| 30302 | 316 733 | 6 614 324 | 6 248 447 | 682 610 | |
| 30306 | 835 509 | 134 952 | 5 372 | 965 089 | |
| 304 | 13 904 | 224 294 | 229 854 | 8 344 | |
| 30424 | 13 904 | 224 294 | 229 854 | 8 344 | |
| 306 | 4 232 | 16 | 7 | 4 241 | |
| 30602 | 4 232 | 16 | 7 | 4 241 | |
| 319 | 120 000 | 3 140 000 | 3 260 000 | 0 | |
| 31902 | 0 | 2 350 000 | 2 350 000 | 0 | |
| 31903 | 120 000 | 790 000 | 910 000 | 0 | |
| 320 | 140 000 | 730 000 | 800 000 | 70 000 | |
| 32002 | 0 | 570 000 | 570 000 | 0 | |
| 32003 | 140 000 | 160 000 | 230 000 | 70 000 | |
| 451 | 240 000 | 0 | 150 000 | 90 000 | |
| 45105 | 90 000 | 0 | 0 | 90 000 | |
| 45106 | 150 000 | 0 | 150 000 | 0 | |
| 452 | 1 957 401 | 602 737 | 385 232 | 2 174 906 | |
| 45201 | 3 173 | 21 556 | 20 059 | 4 670 | |
| 45203 | 190 000 | 325 000 | 195 000 | 320 000 | |
| 45204 | 154 322 | 17 972 | 128 490 | 43 804 | |
| 45205 | 54 090 | 186 | 4 000 | 50 276 | |
| 45206 | 448 325 | 187 000 | 649 | 634 676 | |
| 45207 | 324 832 | 51 023 | 27 626 | 348 229 | |
| 45208 | 782 659 | 0 | 9 408 | 773 251 | |
| 454 | 2 092 | 0 | 77 | 2 015 | |
| 45408 | 2 092 | 0 | 77 | 2 015 | |
| 455 | 512 464 | 9 432 | 13 272 | 508 624 | |
| 45504 | 20 | 0 | 5 | 15 | |
| 45505 | 33 585 | 0 | 134 | 33 451 | |
| 45506 | 149 982 | 1 265 | 1 714 | 149 533 | |
| 45507 | 320 842 | 0 | 2 419 | 318 423 | |
| 45509 | 8 035 | 8 167 | 9 000 | 7 202 | |
| 458 | 13 110 | 367 | 78 | 13 399 | |
| 45812 | 10 468 | 0 | 0 | 10 468 | |
| 45815 | 2 603 | 367 | 78 | 2 892 | |
| 45817 | 39 | 0 | 0 | 39 | |
| 459 | 210 | 98 | 45 | 263 | |
| 45912 | 30 | 0 | 0 | 30 | |
| 45915 | 180 | 98 | 45 | 233 | |
| 474 | 21 122 | 1 103 926 | 1 101 176 | 23 872 | |
| 47404 | 0 | 263 800 | 263 800 | 0 | |
| 47408 | 0 | 835 009 | 835 009 | 0 | |
| 47415 | 3 149 | 0 | 36 | 3 113 | |
| 47423 | 481 | 82 | 81 | 482 | |
| 47427 | 17 492 | 5 035 | 2 250 | 20 277 | |
| 478 | 4 871 | 5 660 | 2 898 | 7 633 | |
| 47801 | 4 871 | 5 660 | 2 898 | 7 633 | |
| 514 | 625 834 | 181 532 | 138 256 | 669 110 | |
| 51401 | 0 | 70 000 | 70 000 | 0 | |
| 51403 | 107 087 | 109 399 | 0 | 216 486 | |
| 51404 | 68 256 | 0 | 68 256 | 0 | |
| 51405 | 222 066 | 1 134 | 0 | 223 200 | |
| 51406 | 228 425 | 999 | 0 | 229 424 | |
| 525 | 10 747 | 513 | 1 183 | 10 077 | |
| 52503 | 10 747 | 513 | 1 183 | 10 077 | |
| 526 | 0 | 16 | 16 | 0 | |
| 52601 | 0 | 16 | 16 | 0 | |
| 603 | 3 098 | 12 400 | 11 096 | 4 402 | |
| 60302 | 367 | 439 | 211 | 595 | |
| 60306 | 0 | 1 369 | 1 369 | 0 | |
| 60308 | 84 | 163 | 220 | 27 | |
| 60310 | 256 | 1 315 | 1 346 | 225 | |
| 60312 | 2 391 | 9 114 | 7 950 | 3 555 | |
| 604 | 18 746 | 0 | 0 | 18 746 | |
| 60401 | 18 746 | 0 | 0 | 18 746 | |
| 610 | 6 778 | 207 | 211 | 6 774 | |
| 61002 | 0 | 41 | 41 | 0 | |
| 61008 | 12 | 108 | 109 | 11 | |
| 61009 | 16 | 55 | 58 | 13 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 61011 | 6 750 | 0 | 0 | 6 750 | |
| 612 | 0 | 70 072 | 70 072 | 0 | |
| 61209 | 0 | 63 | 63 | 0 | |
| 61210 | 0 | 70 000 | 70 000 | 0 | |
| 61212 | 0 | 9 | 9 | 0 | |
| 614 | 6 555 | 438 | 687 | 6 306 | |
| 61403 | 6 555 | 438 | 687 | 6 306 | |
| 616 | 0 | 21 | 21 | 0 | |
| 61601 | 0 | 21 | 21 | 0 | |
| 706 | 191 833 | 180 356 | 84 | 372 105 | |
| 70606 | 97 215 | 108 232 | 84 | 205 363 | |
| 70608 | 94 216 | 71 720 | 0 | 165 936 | |
| 70611 | 398 | 399 | 0 | 797 | |
| 70614 | 4 | 5 | 0 | 9 | |
| 707 | 1 712 748 | 5 691 | 1 718 439 | 0 | |
| 70706 | 1 289 769 | 5 437 | 1 295 206 | 0 | |
| 70708 | 413 241 | 0 | 413 241 | 0 | |
| 70711 | 9 505 | 254 | 9 759 | 0 | |
| 70714 | 233 | 0 | 233 | 0 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 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 | |
| 302 | 4 867 | 371 179 | 366 731 | 419 | |
| 30220 | 4 734 | 320 987 | 316 253 | 0 | |
| 30232 | 133 | 50 192 | 50 478 | 419 | |
| 303 | 1 152 242 | 6 253 820 | 6 749 277 | 1 647 699 | |
| 30301 | 316 733 | 6 248 448 | 6 614 324 | 682 609 | |
| 30305 | 835 509 | 5 372 | 134 953 | 965 090 | |
| 306 | 43 | 0 | 0 | 43 | |
| 30607 | 43 | 0 | 0 | 43 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 406 | 0 | 10 | 10 | 0 | |
| 40602 | 0 | 10 | 10 | 0 | |
| 407 | 612 333 | 7 477 201 | 7 364 175 | 499 307 | |
| 40701 | 156 | 152 512 | 152 512 | 156 | |
| 40702 | 599 086 | 7 042 834 | 6 907 072 | 463 324 | |
| 40703 | 13 091 | 281 855 | 304 591 | 35 827 | |
| 408 | 78 353 | 517 228 | 520 440 | 81 565 | |
| 40802 | 9 276 | 41 354 | 38 084 | 6 006 | |
| 40807 | 133 | 0 | 0 | 133 | |
| 40817 | 68 367 | 419 007 | 424 456 | 73 816 | |
| 40820 | 64 | 948 | 992 | 108 | |
| 40821 | 513 | 55 919 | 56 908 | 1 502 | |
| 409 | 627 | 30 605 | 30 668 | 690 | |
| 40905 | 3 | 285 | 285 | 3 | |
| 40906 | 0 | 15 066 | 15 066 | 0 | |
| 40909 | 0 | 606 | 606 | 0 | |
| 40910 | 0 | 344 | 344 | 0 | |
| 40911 | 624 | 13 710 | 13 773 | 687 | |
| 40912 | 0 | 423 | 423 | 0 | |
| 40913 | 0 | 171 | 171 | 0 | |
| 421 | 213 813 | 36 444 | 40 019 | 217 388 | |
| 42102 | 0 | 0 | 5 000 | 5 000 | |
| 42103 | 35 000 | 5 000 | 0 | 30 000 | |
| 42104 | 29 225 | 25 144 | 20 319 | 24 400 | |
| 42105 | 39 300 | 6 300 | 14 700 | 47 700 | |
| 42106 | 10 288 | 0 | 0 | 10 288 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 548 543 | 274 901 | 263 123 | 536 765 | |
| 42204 | 0 | 0 | 900 | 900 | |
| 42205 | 548 543 | 274 901 | 3 822 | 277 464 | |
| 42206 | 0 | 0 | 258 401 | 258 401 | |
| 423 | 1 448 831 | 439 037 | 447 930 | 1 457 724 | |
| 42301 | 643 | 25 534 | 25 484 | 593 | |
| 42303 | 271 045 | 171 443 | 165 178 | 264 780 | |
| 42304 | 0 | 6 974 | 60 368 | 53 394 | |
| 42305 | 2 335 | 220 | 13 | 2 128 | |
| 42306 | 1 060 542 | 193 852 | 185 605 | 1 052 295 | |
| 42307 | 114 196 | 40 542 | 10 805 | 84 459 | |
| 42309 | 0 | 472 | 472 | 0 | |
| 42311 | 20 | 0 | 0 | 20 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 20 | 0 | 5 | 25 | |
| 42314 | 25 | 0 | 0 | 25 | |
| 426 | 1 499 | 949 | 72 | 622 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 1 498 | 949 | 72 | 621 | |
| 451 | 2 400 | 1 500 | 0 | 900 | |
| 45115 | 2 400 | 1 500 | 0 | 900 | |
| 452 | 146 665 | 15 333 | 37 781 | 169 113 | |
| 45215 | 146 665 | 15 333 | 37 781 | 169 113 | |
| 454 | 104 | 4 | 0 | 100 | |
| 45415 | 104 | 4 | 0 | 100 | |
| 455 | 32 727 | 1 913 | 1 941 | 32 755 | |
| 45515 | 32 727 | 1 913 | 1 941 | 32 755 | |
| 458 | 12 789 | 11 | 279 | 13 057 | |
| 45818 | 12 789 | 11 | 279 | 13 057 | |
| 459 | 79 | 3 | 78 | 154 | |
| 45918 | 79 | 3 | 78 | 154 | |
| 474 | 62 367 | 904 590 | 898 143 | 55 920 | |
| 47407 | 0 | 832 825 | 832 825 | 0 | |
| 47411 | 22 158 | 13 266 | 15 651 | 24 543 | |
| 47416 | 136 | 22 552 | 23 035 | 619 | |
| 47422 | 0 | 154 | 154 | 0 | |
| 47425 | 38 771 | 33 668 | 23 560 | 28 663 | |
| 47426 | 1 302 | 2 125 | 2 918 | 2 095 | |
| 478 | 3 410 | 40 | 2 819 | 6 189 | |
| 47804 | 3 410 | 40 | 2 819 | 6 189 | |
| 523 | 246 476 | 48 922 | 7 798 | 205 352 | |
| 52301 | 15 195 | 1 000 | 0 | 14 195 | |
| 52304 | 50 762 | 0 | 0 | 50 762 | |
| 52305 | 45 626 | 5 446 | 0 | 40 180 | |
| 52306 | 134 893 | 42 476 | 7 798 | 100 215 | |
| 524 | 0 | 45 310 | 45 310 | 0 | |
| 52406 | 0 | 45 310 | 45 310 | 0 | |
| 526 | 0 | 6 | 6 | 0 | |
| 52602 | 0 | 6 | 6 | 0 | |
| 603 | 402 | 19 395 | 19 594 | 601 | |
| 60301 | 109 | 3 658 | 3 842 | 293 | |
| 60305 | 0 | 9 171 | 9 171 | 0 | |
| 60307 | 0 | 30 | 30 | 0 | |
| 60309 | 11 | 0 | 9 | 20 | |
| 60311 | 58 | 6 534 | 6 541 | 65 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 224 | 1 | 0 | 223 | |
| 606 | 10 705 | 0 | 198 | 10 903 | |
| 60601 | 10 705 | 0 | 198 | 10 903 | |
| 613 | 592 | 184 | 5 | 413 | |
| 61301 | 576 | 181 | 0 | 395 | |
| 61304 | 16 | 3 | 5 | 18 | |
| 706 | 234 642 | 49 | 174 810 | 409 403 | |
| 70601 | 137 232 | 49 | 106 806 | 243 989 | |
| 70603 | 97 410 | 0 | 67 989 | 165 399 | |
| 70613 | 0 | 0 | 15 | 15 | |
| 707 | 1 739 290 | 1 739 290 | 0 | 0 | |
| 70701 | 1 324 304 | 1 324 304 | 0 | 0 | |
| 70703 | 414 671 | 414 671 | 0 | 0 | |
| 70713 | 315 | 315 | 0 | 0 | |
| 708 | 0 | 1 718 337 | 1 739 290 | 20 953 | |
| 70801 | 0 | 1 718 337 | 1 739 290 | 20 953 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 328 329 | 0 | 1 000 | 327 329 | |
| 90803 | 328 329 | 0 | 1 000 | 327 329 | |
| 909 | 1 016 366 | 41 311 | 790 294 | 267 383 | |
| 90901 | 4 272 | 2 447 | 2 306 | 4 413 | |
| 90902 | 1 010 072 | 38 800 | 787 968 | 260 904 | |
| 90909 | 2 022 | 64 | 20 | 2 066 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 699 821 | 440 422 | 507 844 | 2 632 399 | |
| 91414 | 2 594 949 | 437 603 | 507 787 | 2 524 765 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 4 872 | 2 819 | 57 | 7 634 | |
| 916 | 4 331 | 162 | 5 | 4 488 | |
| 91604 | 4 331 | 162 | 5 | 4 488 | |
| 917 | 2 063 | 0 | 0 | 2 063 | |
| 91704 | 2 063 | 0 | 0 | 2 063 | |
| 918 | 36 735 | 0 | 0 | 36 735 | |
| 91802 | 36 535 | 0 | 0 | 36 535 | |
| 91803 | 200 | 0 | 0 | 200 | |
| 999 | 3 094 104 | 1 489 532 | 1 917 601 | 2 666 035 | |
| 99996 | 0 | 717 086 | 717 086 | 0 | |
| 99998 | 3 094 104 | 772 446 | 1 200 515 | 2 666 035 | |
| Пассив | |||||
| 910 | 0 | 4 162 | 4 162 | 0 | |
| 91003 | 0 | 3 236 | 3 236 | 0 | |
| 91004 | 0 | 926 | 926 | 0 | |
| 913 | 3 050 011 | 1 509 854 | 1 081 785 | 2 621 942 | |
| 91311 | 210 647 | 47 922 | 15 378 | 178 103 | |
| 91312 | 1 361 930 | 127 078 | 20 135 | 1 254 987 | |
| 91315 | 1 367 574 | 793 747 | 196 041 | 769 868 | |
| 91316 | 17 717 | 0 | 0 | 17 717 | |
| 91317 | 23 143 | 469 107 | 468 231 | 22 267 | |
| 91319 | 69 000 | 72 000 | 382 000 | 379 000 | |
| 915 | 44 093 | 0 | 0 | 44 093 | |
| 91507 | 44 071 | 0 | 0 | 44 071 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 4 087 656 | 2 019 570 | 1 202 322 | 3 270 408 | |
| 99997 | 0 | 720 453 | 720 453 | 0 | |
| 99999 | 4 087 656 | 1 299 117 | 481 869 | 3 270 408 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 937 | 0 | 327 | 327 | 0 | |
| 93703 | 0 | 327 | 327 | 0 | |
| 939 | 0 | 720 126 | 720 126 | 0 | |
| 93901 | 0 | 720 126 | 720 126 | 0 | |
| Пассив | |||||
| 963 | 0 | 320 | 320 | 0 | |
| 96303 | 0 | 320 | 320 | 0 | |
| 969 | 0 | 716 766 | 716 766 | 0 | |
| 96901 | 0 | 716 766 | 716 766 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 89 | 34 | 30 | 93 | |
| 98000 | 89 | 20 | 16 | 93 | |
| 98020 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 980 | 89 | 9 | 13 | 93 | |
| 98050 | 78 | 7 | 12 | 83 | |
| 98070 | 11 | 2 | 1 | 10 | |