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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 01.06.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 133 | 0 | 0 | 12 133 |  |
| 10610 | 12 133 | 0 | 0 | 12 133 | |
| 202 | 64 699 | 595 513 | 593 414 | 66 798 | |
| 20202 | 47 013 | 360 829 | 357 644 | 50 198 | |
| 20208 | 17 686 | 52 419 | 53 505 | 16 600 | |
| 20209 | 0 | 182 265 | 182 265 | 0 | |
| 301 | 193 299 | 6 922 347 | 7 027 357 | 88 289 | |
| 30102 | 35 555 | 5 396 131 | 5 355 564 | 76 122 | |
| 30110 | 156 461 | 1 520 145 | 1 665 418 | 11 188 | |
| 30114 | 1 283 | 6 071 | 6 375 | 979 | |
| 302 | 18 878 | 14 636 | 14 242 | 19 272 | |
| 30202 | 17 008 | 627 | 0 | 17 635 | |
| 30204 | 246 | 38 | 0 | 284 | |
| 30215 | 781 | 63 | 57 | 787 | |
| 30221 | 0 | 700 | 700 | 0 | |
| 30233 | 843 | 13 208 | 13 485 | 566 | |
| 306 | 8 998 | 0 | 8 998 | 0 | |
| 30602 | 8 998 | 0 | 8 998 | 0 | |
| 319 | 100 000 | 3 400 000 | 3 250 000 | 250 000 | |
| 31902 | 0 | 2 540 000 | 2 540 000 | 0 | |
| 31903 | 100 000 | 860 000 | 710 000 | 250 000 | |
| 320 | 0 | 520 000 | 450 000 | 70 000 | |
| 32002 | 0 | 380 000 | 380 000 | 0 | |
| 32003 | 0 | 140 000 | 70 000 | 70 000 | |
| 323 | 2 601 | 267 | 253 | 2 615 | |
| 32309 | 2 601 | 267 | 253 | 2 615 | |
| 324 | 26 500 | 0 | 0 | 26 500 | |
| 32401 | 26 500 | 0 | 0 | 26 500 | |
| 325 | 193 | 0 | 0 | 193 | |
| 32501 | 193 | 0 | 0 | 193 | |
| 451 | 246 371 | 0 | 5 918 | 240 453 | |
| 45106 | 287 | 0 | 88 | 199 | |
| 45107 | 177 820 | 0 | 2 296 | 175 524 | |
| 45108 | 68 264 | 0 | 3 534 | 64 730 | |
| 452 | 955 238 | 214 617 | 230 499 | 939 356 | |
| 45201 | 42 110 | 65 549 | 67 798 | 39 861 | |
| 45203 | 15 511 | 15 201 | 15 212 | 15 500 | |
| 45204 | 86 070 | 22 622 | 37 930 | 70 762 | |
| 45205 | 235 776 | 29 616 | 41 383 | 224 009 | |
| 45206 | 270 870 | 55 794 | 56 605 | 270 059 | |
| 45207 | 234 929 | 25 835 | 2 771 | 257 993 | |
| 45208 | 69 972 | 0 | 8 800 | 61 172 | |
| 453 | 28 150 | 0 | 399 | 27 751 | |
| 45308 | 28 150 | 0 | 399 | 27 751 | |
| 454 | 57 691 | 1 025 | 2 115 | 56 601 | |
| 45401 | 482 | 673 | 656 | 499 | |
| 45404 | 57 | 0 | 0 | 57 | |
| 45405 | 280 | 69 | 52 | 297 | |
| 45406 | 291 | 283 | 51 | 523 | |
| 45407 | 20 861 | 0 | 904 | 19 957 | |
| 45408 | 35 720 | 0 | 452 | 35 268 | |
| 455 | 296 290 | 4 762 | 12 450 | 288 602 | |
| 45505 | 2 242 | 298 | 479 | 2 061 | |
| 45506 | 61 101 | 2 393 | 4 412 | 59 082 | |
| 45507 | 232 930 | 2 070 | 7 542 | 227 458 | |
| 45509 | 17 | 1 | 17 | 1 | |
| 458 | 55 728 | 4 964 | 3 859 | 56 833 | |
| 45811 | 9 858 | 0 | 520 | 9 338 | |
| 45812 | 17 438 | 2 027 | 863 | 18 602 | |
| 45814 | 2 903 | 259 | 75 | 3 087 | |
| 45815 | 25 529 | 2 678 | 2 401 | 25 806 | |
| 459 | 1 845 | 704 | 697 | 1 852 | |
| 45912 | 164 | 31 | 13 | 182 | |
| 45914 | 89 | 0 | 0 | 89 | |
| 45915 | 1 592 | 673 | 684 | 1 581 | |
| 474 | 28 613 | 83 484 | 83 700 | 28 397 | |
| 47408 | 0 | 55 815 | 55 815 | 0 | |
| 47423 | 11 328 | 1 906 | 2 313 | 10 921 | |
| 47427 | 17 285 | 25 763 | 25 572 | 17 476 | |
| 478 | 18 514 | 330 | 2 859 | 15 985 | |
| 47802 | 18 514 | 330 | 2 859 | 15 985 | |
| 501 | 11 023 | 9 225 | 2 | 20 246 | |
| 50106 | 11 021 | 9 190 | 0 | 20 211 | |
| 50121 | 2 | 35 | 2 | 35 | |
| 502 | 28 355 | 281 | 0 | 28 636 | |
| 50207 | 28 355 | 281 | 0 | 28 636 | |
| 507 | 10 000 | 0 | 0 | 10 000 | |
| 50709 | 10 000 | 0 | 0 | 10 000 | |
| 514 | 0 | 5 555 | 5 555 | 0 | |
| 51401 | 0 | 297 | 297 | 0 | |
| 51402 | 0 | 5 258 | 5 258 | 0 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51501 | 360 | 0 | 0 | 360 | |
| 51507 | 3 100 | 0 | 0 | 3 100 | |
| 603 | 9 401 | 18 350 | 18 899 | 8 852 | |
| 60302 | 1 180 | 292 | 163 | 1 309 | |
| 60306 | 316 | 2 693 | 2 693 | 316 | |
| 60308 | 19 | 74 | 68 | 25 | |
| 60310 | 155 | 711 | 718 | 148 | |
| 60312 | 7 727 | 14 523 | 15 200 | 7 050 | |
| 60314 | 0 | 57 | 57 | 0 | |
| 60323 | 4 | 0 | 0 | 4 | |
| 604 | 330 604 | 139 902 | 139 889 | 330 617 | |
| 60401 | 109 293 | 13 | 0 | 109 306 | |
| 60404 | 3 909 | 0 | 0 | 3 909 | |
| 60412 | 177 409 | 0 | 139 889 | 37 520 | |
| 60413 | 39 993 | 139 889 | 0 | 179 882 | |
| 607 | 0 | 13 | 13 | 0 | |
| 60701 | 0 | 13 | 13 | 0 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 10 965 | 795 | 4 352 | 7 408 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 1 795 | 137 | 128 | 1 804 | |
| 61009 | 87 | 42 | 71 | 58 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 9 083 | 613 | 4 150 | 5 546 | |
| 612 | 0 | 12 728 | 12 728 | 0 | |
| 61209 | 0 | 4 920 | 4 920 | 0 | |
| 61210 | 0 | 5 600 | 5 600 | 0 | |
| 61212 | 0 | 2 208 | 2 208 | 0 | |
| 614 | 7 537 | 580 | 486 | 7 631 | |
| 61403 | 7 537 | 580 | 486 | 7 631 | |
| 617 | 0 | 926 | 0 | 926 | |
| 61703 | 0 | 926 | 0 | 926 | |
| 706 | 213 213 | 58 300 | 19 | 271 494 | |
| 70606 | 181 403 | 52 945 | 14 | 234 334 | |
| 70607 | 3 | 8 | 5 | 6 | |
| 70608 | 31 784 | 5 341 | 0 | 37 125 | |
| 70611 | 23 | 6 | 0 | 29 | |
| 708 | 1 506 | 0 | 0 | 1 506 | |
| 70802 | 1 506 | 0 | 0 | 1 506 | |
| Пассив | |||||
| 102 | 229 060 | 0 | 0 | 229 060 | |
| 10207 | 229 060 | 0 | 0 | 229 060 | |
| 106 | 77 081 | 0 | 0 | 77 081 | |
| 10601 | 77 081 | 0 | 0 | 77 081 | |
| 107 | 11 979 | 0 | 0 | 11 979 | |
| 10701 | 11 979 | 0 | 0 | 11 979 | |
| 108 | 15 180 | 0 | 0 | 15 180 | |
| 10801 | 15 180 | 0 | 0 | 15 180 | |
| 301 | 136 | 387 | 413 | 162 | |
| 30111 | 136 | 387 | 413 | 162 | |
| 302 | 387 | 41 673 | 41 707 | 421 | |
| 30220 | 0 | 3 070 | 3 070 | 0 | |
| 30223 | 0 | 138 | 138 | 0 | |
| 30232 | 387 | 38 465 | 38 499 | 421 | |
| 312 | 40 000 | 0 | 0 | 40 000 | |
| 31205 | 40 000 | 0 | 0 | 40 000 | |
| 313 | 0 | 535 | 535 | 0 | |
| 31301 | 0 | 535 | 535 | 0 | |
| 324 | 26 500 | 0 | 0 | 26 500 | |
| 32403 | 26 500 | 0 | 0 | 26 500 | |
| 325 | 193 | 0 | 0 | 193 | |
| 32505 | 193 | 0 | 0 | 193 | |
| 406 | 177 | 67 | 79 | 189 | |
| 40602 | 0 | 1 | 1 | 0 | |
| 40603 | 177 | 66 | 78 | 189 | |
| 407 | 610 156 | 2 666 639 | 2 690 630 | 634 147 | |
| 40701 | 7 182 | 698 287 | 703 391 | 12 286 | |
| 40702 | 576 272 | 1 941 053 | 1 962 500 | 597 719 | |
| 40703 | 26 702 | 27 299 | 24 739 | 24 142 | |
| 408 | 21 998 | 202 550 | 214 263 | 33 711 | |
| 40802 | 9 521 | 108 218 | 112 262 | 13 565 | |
| 40817 | 9 192 | 66 498 | 73 909 | 16 603 | |
| 40820 | 14 | 2 | 0 | 12 | |
| 40821 | 3 271 | 27 832 | 28 092 | 3 531 | |
| 409 | 3 374 | 82 959 | 81 911 | 2 326 | |
| 40903 | 665 | 3 144 | 2 865 | 386 | |
| 40905 | 203 | 3 502 | 3 458 | 159 | |
| 40909 | 0 | 3 362 | 3 362 | 0 | |
| 40910 | 0 | 660 | 660 | 0 | |
| 40911 | 2 506 | 62 120 | 61 395 | 1 781 | |
| 40912 | 0 | 6 209 | 6 209 | 0 | |
| 40913 | 0 | 3 962 | 3 962 | 0 | |
| 420 | 66 400 | 86 432 | 98 200 | 78 168 | |
| 42002 | 0 | 43 800 | 43 800 | 0 | |
| 42004 | 33 100 | 40 000 | 6 900 | 0 | |
| 42006 | 32 700 | 2 600 | 47 400 | 77 500 | |
| 42007 | 600 | 32 | 100 | 668 | |
| 421 | 185 056 | 137 032 | 167 142 | 215 166 | |
| 42102 | 26 150 | 91 848 | 112 698 | 47 000 | |
| 42103 | 3 661 | 1 000 | 1 000 | 3 661 | |
| 42104 | 14 000 | 6 500 | 2 000 | 9 500 | |
| 42105 | 19 300 | 0 | 3 700 | 23 000 | |
| 42106 | 111 545 | 37 684 | 47 744 | 121 605 | |
| 42107 | 10 400 | 0 | 0 | 10 400 | |
| 422 | 510 305 | 1 500 | 7 163 | 515 968 | |
| 42203 | 35 400 | 700 | 424 | 35 124 | |
| 42205 | 0 | 0 | 276 | 276 | |
| 42206 | 442 323 | 800 | 6 463 | 447 986 | |
| 42207 | 32 582 | 0 | 0 | 32 582 | |
| 423 | 538 565 | 64 815 | 70 548 | 544 298 | |
| 42301 | 3 771 | 5 852 | 6 552 | 4 471 | |
| 42303 | 602 | 309 | 1 070 | 1 363 | |
| 42304 | 5 676 | 5 680 | 5 706 | 5 702 | |
| 42305 | 21 040 | 1 151 | 3 886 | 23 775 | |
| 42306 | 502 605 | 51 797 | 53 257 | 504 065 | |
| 42307 | 4 847 | 26 | 73 | 4 894 | |
| 42309 | 10 | 0 | 0 | 10 | |
| 42310 | 0 | 0 | 2 | 2 | |
| 42313 | 8 | 0 | 2 | 10 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 426 | 319 | 0 | 13 | 332 | |
| 42605 | 0 | 0 | 10 | 10 | |
| 42606 | 319 | 0 | 3 | 322 | |
| 451 | 10 368 | 328 | 3 | 10 043 | |
| 45115 | 10 368 | 328 | 3 | 10 043 | |
| 452 | 19 517 | 4 937 | 5 908 | 20 488 | |
| 45215 | 19 517 | 4 937 | 5 908 | 20 488 | |
| 453 | 8 | 1 | 25 | 32 | |
| 45315 | 8 | 1 | 25 | 32 | |
| 454 | 1 026 | 44 | 1 | 983 | |
| 45415 | 1 026 | 44 | 1 | 983 | |
| 455 | 28 710 | 7 453 | 7 415 | 28 672 | |
| 45515 | 28 710 | 7 453 | 7 415 | 28 672 | |
| 458 | 40 404 | 4 067 | 4 256 | 40 593 | |
| 45818 | 40 404 | 4 067 | 4 256 | 40 593 | |
| 459 | 1 231 | 263 | 277 | 1 245 | |
| 45918 | 1 231 | 263 | 277 | 1 245 | |
| 474 | 20 251 | 89 508 | 94 830 | 25 573 | |
| 47405 | 0 | 20 366 | 20 366 | 0 | |
| 47407 | 0 | 55 847 | 55 847 | 0 | |
| 47411 | 4 053 | 5 265 | 6 097 | 4 885 | |
| 47416 | 3 | 3 590 | 3 796 | 209 | |
| 47422 | 15 | 228 | 217 | 4 | |
| 47425 | 10 857 | 2 492 | 2 452 | 10 817 | |
| 47426 | 5 323 | 1 720 | 6 055 | 9 658 | |
| 478 | 5 227 | 554 | 165 | 4 838 | |
| 47804 | 5 227 | 554 | 165 | 4 838 | |
| 501 | 3 | 5 | 8 | 6 | |
| 50120 | 3 | 5 | 8 | 6 | |
| 507 | 131 | 0 | 0 | 131 | |
| 50719 | 131 | 0 | 0 | 131 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51510 | 3 460 | 0 | 0 | 3 460 | |
| 523 | 21 713 | 33 713 | 21 000 | 9 000 | |
| 52301 | 1 658 | 9 158 | 10 500 | 3 000 | |
| 52302 | 0 | 5 500 | 5 500 | 0 | |
| 52303 | 8 000 | 8 000 | 5 000 | 5 000 | |
| 52305 | 1 000 | 0 | 0 | 1 000 | |
| 52306 | 11 055 | 11 055 | 0 | 0 | |
| 524 | 2 500 | 0 | 0 | 2 500 | |
| 52406 | 2 500 | 0 | 0 | 2 500 | |
| 525 | 1 079 | 1 096 | 69 | 52 | |
| 52501 | 1 079 | 1 096 | 69 | 52 | |
| 603 | 386 | 9 452 | 9 451 | 385 | |
| 60301 | 136 | 2 619 | 2 552 | 69 | |
| 60305 | 0 | 6 109 | 6 109 | 0 | |
| 60309 | 113 | 0 | 67 | 180 | |
| 60311 | 121 | 126 | 121 | 116 | |
| 60322 | 16 | 598 | 602 | 20 | |
| 606 | 28 221 | 0 | 381 | 28 602 | |
| 60601 | 28 221 | 0 | 381 | 28 602 | |
| 609 | 77 | 0 | 1 | 78 | |
| 60903 | 77 | 0 | 1 | 78 | |
| 613 | 99 | 23 | 98 | 174 | |
| 61304 | 99 | 23 | 98 | 174 | |
| 617 | 6 442 | 0 | 172 | 6 614 | |
| 61701 | 6 442 | 0 | 172 | 6 614 | |
| 706 | 214 179 | 273 | 60 243 | 274 149 | |
| 70601 | 183 243 | 98 | 53 900 | 237 045 | |
| 70602 | 48 | 2 | 35 | 81 | |
| 70603 | 30 888 | 0 | 5 382 | 36 270 | |
| 70615 | 0 | 173 | 926 | 753 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 37 791 | 0 | 11 055 | 26 736 | |
| 90803 | 37 791 | 0 | 11 055 | 26 736 | |
| 909 | 964 497 | 281 506 | 275 170 | 970 833 | |
| 90901 | 362 582 | 192 110 | 34 485 | 520 207 | |
| 90902 | 601 915 | 89 396 | 240 685 | 450 626 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 558 231 | 96 864 | 240 835 | 4 414 260 | |
| 91412 | 65 000 | 0 | 0 | 65 000 | |
| 91414 | 4 323 497 | 96 076 | 237 689 | 4 181 884 | |
| 91417 | 150 500 | 535 | 534 | 150 501 | |
| 91418 | 19 234 | 253 | 2 612 | 16 875 | |
| 916 | 24 027 | 2 187 | 1 325 | 24 889 | |
| 91604 | 24 027 | 2 187 | 1 325 | 24 889 | |
| 917 | 10 676 | 839 | 0 | 11 515 | |
| 91704 | 10 676 | 839 | 0 | 11 515 | |
| 918 | 22 057 | 1 664 | 0 | 23 721 | |
| 91802 | 20 671 | 1 357 | 0 | 22 028 | |
| 91803 | 1 386 | 307 | 0 | 1 693 | |
| 999 | 1 952 256 | 549 159 | 487 148 | 2 014 267 | |
| 99998 | 1 952 256 | 549 159 | 487 148 | 2 014 267 | |
| Пассив | |||||
| 910 | 0 | 665 | 665 | 0 | |
| 91003 | 0 | 627 | 627 | 0 | |
| 91004 | 0 | 38 | 38 | 0 | |
| 913 | 1 941 334 | 486 483 | 548 494 | 2 003 345 | |
| 91311 | 22 174 | 0 | 0 | 22 174 | |
| 91312 | 1 796 225 | 248 825 | 302 239 | 1 849 639 | |
| 91315 | 78 269 | 2 820 | 3 188 | 78 637 | |
| 91316 | 2 472 | 10 384 | 10 000 | 2 088 | |
| 91317 | 42 194 | 224 454 | 233 067 | 50 807 | |
| 915 | 10 922 | 0 | 0 | 10 922 | |
| 91507 | 8 313 | 0 | 0 | 8 313 | |
| 91508 | 2 609 | 0 | 0 | 2 609 | |
| 999 | 5 617 290 | 317 079 | 171 754 | 5 471 965 | |
| 99999 | 5 617 290 | 317 079 | 171 754 | 5 471 965 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 64 094 | 28 502 | 19 732 | 72 864 | |
| 98000 | 6 | 6 | 6 | 6 | |
| 98010 | 64 088 | 28 490 | 19 720 | 72 858 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 64 094 | 19 726 | 28 496 | 72 864 | |
| 98050 | 35 956 | 19 726 | 8 776 | 25 006 | |
| 98070 | 28 138 | 0 | 19 720 | 47 858 | |