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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 01.12.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 104 848 | 1 433 858 | 1 429 057 | 109 649 |  |
| 20202 | 69 205 | 877 440 | 872 602 | 74 043 | |
| 20208 | 28 179 | 69 706 | 72 887 | 24 998 | |
| 20209 | 7 464 | 486 712 | 483 568 | 10 608 | |
| 203 | 2 554 | 106 | 124 | 2 536 | |
| 20308 | 2 554 | 106 | 124 | 2 536 | |
| 301 | 79 525 | 3 739 210 | 3 714 901 | 103 834 | |
| 30102 | 62 237 | 1 960 008 | 1 936 855 | 85 390 | |
| 30110 | 17 288 | 1 779 202 | 1 778 046 | 18 444 | |
| 302 | 20 090 | 30 221 | 28 733 | 21 578 | |
| 30202 | 17 808 | 0 | 41 | 17 767 | |
| 30204 | 317 | 0 | 12 | 305 | |
| 30210 | 0 | 1 500 | 1 500 | 0 | |
| 30233 | 1 965 | 28 721 | 27 180 | 3 506 | |
| 306 | 8 | 3 184 | 3 144 | 48 | |
| 30602 | 8 | 3 184 | 3 144 | 48 | |
| 319 | 105 000 | 1 670 000 | 1 685 000 | 90 000 | |
| 31901 | 0 | 90 000 | 0 | 90 000 | |
| 31902 | 0 | 1 225 000 | 1 225 000 | 0 | |
| 31903 | 105 000 | 355 000 | 460 000 | 0 | |
| 320 | 0 | 105 000 | 105 000 | 0 | |
| 32002 | 0 | 90 000 | 90 000 | 0 | |
| 32003 | 0 | 15 000 | 15 000 | 0 | |
| 322 | 651 | 183 | 94 | 740 | |
| 32201 | 651 | 183 | 94 | 740 | |
| 449 | 6 197 | 0 | 148 | 6 049 | |
| 44908 | 6 197 | 0 | 148 | 6 049 | |
| 452 | 690 037 | 73 067 | 81 436 | 681 668 | |
| 45201 | 9 421 | 18 117 | 20 832 | 6 706 | |
| 45203 | 0 | 6 300 | 3 500 | 2 800 | |
| 45204 | 45 526 | 22 380 | 30 111 | 37 795 | |
| 45205 | 44 229 | 9 454 | 9 068 | 44 615 | |
| 45206 | 102 682 | 952 | 6 287 | 97 347 | |
| 45207 | 246 071 | 12 515 | 8 666 | 249 920 | |
| 45208 | 242 108 | 3 349 | 2 972 | 242 485 | |
| 453 | 17 504 | 0 | 1 252 | 16 252 | |
| 45307 | 12 504 | 0 | 1 252 | 11 252 | |
| 45308 | 5 000 | 0 | 0 | 5 000 | |
| 454 | 111 113 | 3 804 | 4 803 | 110 114 | |
| 45401 | 831 | 422 | 385 | 868 | |
| 45404 | 2 660 | 480 | 300 | 2 840 | |
| 45407 | 15 159 | 2 352 | 1 238 | 16 273 | |
| 45408 | 92 463 | 550 | 2 880 | 90 133 | |
| 455 | 703 502 | 19 931 | 30 028 | 693 405 | |
| 45504 | 34 | 0 | 9 | 25 | |
| 45505 | 6 315 | 1 191 | 1 298 | 6 208 | |
| 45506 | 116 970 | 4 379 | 8 447 | 112 902 | |
| 45507 | 559 553 | 7 863 | 13 539 | 553 877 | |
| 45509 | 20 630 | 6 498 | 6 735 | 20 393 | |
| 458 | 40 019 | 2 223 | 850 | 41 392 | |
| 45812 | 9 515 | 40 | 33 | 9 522 | |
| 45814 | 2 088 | 124 | 71 | 2 141 | |
| 45815 | 28 416 | 2 059 | 746 | 29 729 | |
| 459 | 6 365 | 1 224 | 621 | 6 968 | |
| 45912 | 129 | 7 | 0 | 136 | |
| 45914 | 17 | 5 | 20 | 2 | |
| 45915 | 6 219 | 1 212 | 601 | 6 830 | |
| 474 | 29 887 | 53 225 | 52 539 | 30 573 | |
| 47408 | 0 | 16 312 | 16 312 | 0 | |
| 47415 | 845 | 0 | 19 | 826 | |
| 47423 | 10 061 | 16 698 | 16 655 | 10 104 | |
| 47427 | 18 981 | 20 215 | 19 553 | 19 643 | |
| 477 | 110 023 | 2 276 | 6 520 | 105 779 | |
| 47701 | 110 023 | 2 276 | 6 520 | 105 779 | |
| 479 | 57 591 | 63 | 0 | 57 654 | |
| 47901 | 57 591 | 63 | 0 | 57 654 | |
| 501 | 172 612 | 1 466 | 3 217 | 170 861 | |
| 50104 | 46 584 | 281 | 38 | 46 827 | |
| 50106 | 75 138 | 645 | 0 | 75 783 | |
| 50107 | 50 810 | 540 | 3 141 | 48 209 | |
| 50121 | 80 | 0 | 38 | 42 | |
| 506 | 4 733 | 186 | 0 | 4 919 | |
| 50605 | 1 646 | 0 | 0 | 1 646 | |
| 50606 | 2 939 | 0 | 0 | 2 939 | |
| 50621 | 148 | 186 | 0 | 334 | |
| 514 | 16 064 | 98 | 0 | 16 162 | |
| 51403 | 9 802 | 80 | 0 | 9 882 | |
| 51407 | 6 262 | 18 | 0 | 6 280 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 18 973 | 5 303 | 4 724 | 19 552 | |
| 60302 | 70 | 0 | 0 | 70 | |
| 60308 | 64 | 216 | 195 | 85 | |
| 60310 | 11 972 | 495 | 0 | 12 467 | |
| 60312 | 2 888 | 4 591 | 4 529 | 2 950 | |
| 60323 | 3 979 | 1 | 0 | 3 980 | |
| 604 | 161 410 | 211 | 325 | 161 296 | |
| 60401 | 59 360 | 211 | 325 | 59 246 | |
| 60410 | 6 500 | 0 | 0 | 6 500 | |
| 60411 | 95 550 | 0 | 0 | 95 550 | |
| 607 | 0 | 211 | 211 | 0 | |
| 60701 | 0 | 211 | 211 | 0 | |
| 610 | 22 663 | 367 | 367 | 22 663 | |
| 61002 | 0 | 36 | 36 | 0 | |
| 61008 | 4 | 245 | 245 | 4 | |
| 61009 | 0 | 86 | 86 | 0 | |
| 61011 | 22 659 | 0 | 0 | 22 659 | |
| 612 | 0 | 10 491 | 10 491 | 0 | |
| 61209 | 0 | 491 | 491 | 0 | |
| 61211 | 0 | 10 000 | 10 000 | 0 | |
| 614 | 6 344 | 159 | 358 | 6 145 | |
| 61403 | 6 344 | 159 | 358 | 6 145 | |
| 617 | 2 972 | 0 | 0 | 2 972 | |
| 61702 | 2 972 | 0 | 0 | 2 972 | |
| 706 | 389 558 | 45 534 | 668 | 434 424 | |
| 70606 | 350 187 | 31 419 | 363 | 381 243 | |
| 70607 | 2 579 | 1 754 | 305 | 4 028 | |
| 70608 | 30 524 | 11 538 | 0 | 42 062 | |
| 70609 | 576 | 66 | 0 | 642 | |
| 70611 | 5 692 | 757 | 0 | 6 449 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 400 000 | |
| 106 | 1 053 | 0 | 0 | 1 053 | |
| 10601 | 1 053 | 0 | 0 | 1 053 | |
| 107 | 20 186 | 0 | 0 | 20 186 | |
| 10701 | 20 186 | 0 | 0 | 20 186 | |
| 108 | 9 051 | 0 | 0 | 9 051 | |
| 10801 | 9 051 | 0 | 0 | 9 051 | |
| 203 | 266 | 42 | 66 | 290 | |
| 20309 | 266 | 42 | 66 | 290 | |
| 302 | 251 | 130 753 | 131 046 | 544 | |
| 30232 | 251 | 130 753 | 131 046 | 544 | |
| 306 | 0 | 0 | 5 | 5 | |
| 30601 | 0 | 0 | 5 | 5 | |
| 313 | 38 761 | 0 | 0 | 38 761 | |
| 31309 | 38 761 | 0 | 0 | 38 761 | |
| 405 | 194 | 102 | 93 | 185 | |
| 40502 | 194 | 102 | 93 | 185 | |
| 406 | 770 | 8 481 | 7 959 | 248 | |
| 40602 | 770 | 8 481 | 7 959 | 248 | |
| 407 | 260 038 | 2 007 136 | 2 006 705 | 259 607 | |
| 40701 | 2 139 | 16 970 | 16 771 | 1 940 | |
| 40702 | 234 874 | 1 953 453 | 1 951 091 | 232 512 | |
| 40703 | 23 025 | 36 713 | 38 843 | 25 155 | |
| 408 | 93 413 | 519 727 | 547 261 | 120 947 | |
| 40802 | 28 625 | 166 196 | 165 070 | 27 499 | |
| 40817 | 64 788 | 349 301 | 377 961 | 93 448 | |
| 40820 | 0 | 2 100 | 2 100 | 0 | |
| 40821 | 0 | 2 130 | 2 130 | 0 | |
| 409 | 1 500 | 83 669 | 83 530 | 1 361 | |
| 40905 | 0 | 5 303 | 5 303 | 0 | |
| 40906 | 0 | 19 430 | 19 430 | 0 | |
| 40909 | 0 | 2 771 | 2 771 | 0 | |
| 40910 | 0 | 586 | 586 | 0 | |
| 40911 | 1 500 | 39 944 | 39 805 | 1 361 | |
| 40912 | 0 | 7 928 | 7 928 | 0 | |
| 40913 | 0 | 7 707 | 7 707 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 96 098 | 31 823 | 3 733 | 68 008 | |
| 42102 | 4 000 | 5 323 | 2 233 | 910 | |
| 42103 | 36 090 | 21 000 | 500 | 15 590 | |
| 42104 | 500 | 0 | 0 | 500 | |
| 42105 | 1 500 | 0 | 0 | 1 500 | |
| 42106 | 45 508 | 0 | 0 | 45 508 | |
| 42107 | 8 500 | 5 500 | 1 000 | 4 000 | |
| 422 | 3 485 | 800 | 300 | 2 985 | |
| 42203 | 300 | 300 | 0 | 0 | |
| 42204 | 350 | 0 | 0 | 350 | |
| 42205 | 200 | 0 | 300 | 500 | |
| 42206 | 2 635 | 500 | 0 | 2 135 | |
| 423 | 1 363 657 | 149 293 | 132 851 | 1 347 215 | |
| 42301 | 8 051 | 23 159 | 22 767 | 7 659 | |
| 42302 | 0 | 3 000 | 3 000 | 0 | |
| 42303 | 525 | 526 | 1 | 0 | |
| 42304 | 4 593 | 495 | 1 131 | 5 229 | |
| 42305 | 23 833 | 4 928 | 4 354 | 23 259 | |
| 42306 | 1 025 061 | 81 812 | 83 985 | 1 027 234 | |
| 42307 | 301 594 | 35 373 | 17 613 | 283 834 | |
| 426 | 32 | 0 | 0 | 32 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 30 | 0 | 0 | 30 | |
| 449 | 310 | 8 | 0 | 302 | |
| 44915 | 310 | 8 | 0 | 302 | |
| 452 | 18 845 | 108 | 1 178 | 19 915 | |
| 45215 | 18 845 | 108 | 1 178 | 19 915 | |
| 453 | 1 080 | 0 | 1 | 1 081 | |
| 45315 | 1 080 | 0 | 1 | 1 081 | |
| 454 | 394 | 56 | 14 | 352 | |
| 45415 | 394 | 56 | 14 | 352 | |
| 455 | 25 833 | 3 035 | 3 259 | 26 057 | |
| 45515 | 25 833 | 3 035 | 3 259 | 26 057 | |
| 458 | 27 961 | 340 | 600 | 28 221 | |
| 45818 | 27 961 | 340 | 600 | 28 221 | |
| 459 | 3 428 | 91 | 145 | 3 482 | |
| 45918 | 3 428 | 91 | 145 | 3 482 | |
| 474 | 48 996 | 57 146 | 58 217 | 50 067 | |
| 47405 | 0 | 13 840 | 13 840 | 0 | |
| 47407 | 0 | 16 561 | 16 561 | 0 | |
| 47411 | 37 066 | 9 126 | 9 616 | 37 556 | |
| 47416 | 157 | 1 638 | 1 832 | 351 | |
| 47422 | 496 | 15 123 | 15 217 | 590 | |
| 47425 | 9 762 | 188 | 280 | 9 854 | |
| 47426 | 1 515 | 670 | 871 | 1 716 | |
| 477 | 299 | 43 | 23 | 279 | |
| 47702 | 299 | 43 | 23 | 279 | |
| 501 | 3 775 | 102 | 1 608 | 5 281 | |
| 50120 | 3 775 | 102 | 1 608 | 5 281 | |
| 506 | 950 | 18 | 107 | 1 039 | |
| 50620 | 950 | 18 | 107 | 1 039 | |
| 603 | 3 662 | 10 725 | 14 389 | 7 326 | |
| 60301 | 610 | 3 610 | 4 796 | 1 796 | |
| 60305 | 0 | 6 711 | 6 711 | 0 | |
| 60309 | 1 836 | 1 | 1 750 | 3 585 | |
| 60311 | 0 | 50 | 510 | 460 | |
| 60322 | 380 | 353 | 622 | 649 | |
| 60324 | 836 | 0 | 0 | 836 | |
| 606 | 34 105 | 325 | 564 | 34 344 | |
| 60601 | 34 105 | 325 | 564 | 34 344 | |
| 610 | 2 962 | 0 | 0 | 2 962 | |
| 61012 | 2 962 | 0 | 0 | 2 962 | |
| 613 | 15 | 10 | 12 | 17 | |
| 61301 | 8 | 8 | 8 | 8 | |
| 61304 | 7 | 2 | 4 | 9 | |
| 617 | 6 836 | 0 | 0 | 6 836 | |
| 61701 | 6 836 | 0 | 0 | 6 836 | |
| 706 | 407 038 | 402 | 47 559 | 454 195 | |
| 70601 | 376 231 | 402 | 35 901 | 411 730 | |
| 70603 | 30 334 | 0 | 11 616 | 41 950 | |
| 70604 | 418 | 0 | 42 | 460 | |
| 70615 | 55 | 0 | 0 | 55 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 0 | 10 | 0 | 10 | |
| 80601 | 0 | 10 | 0 | 10 | |
| 808 | 0 | 10 | 10 | 0 | |
| 80801 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 851 | 0 | 0 | 10 | 10 | |
| 85101 | 0 | 0 | 10 | 10 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 402 207 | 67 197 | 63 607 | 405 797 | |
| 90901 | 93 021 | 35 427 | 23 268 | 105 180 | |
| 90902 | 309 186 | 31 770 | 40 339 | 300 617 | |
| 912 | 23 | 2 | 0 | 25 | |
| 91202 | 2 | 2 | 0 | 4 | |
| 91203 | 20 | 0 | 0 | 20 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 905 501 | 93 707 | 27 634 | 2 971 574 | |
| 91412 | 37 902 | 0 | 531 | 37 371 | |
| 91414 | 2 826 849 | 93 707 | 27 103 | 2 893 453 | |
| 91416 | 20 750 | 0 | 0 | 20 750 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 915 | 223 244 | 2 350 | 2 094 | 223 500 | |
| 91501 | 48 520 | 74 | 0 | 48 594 | |
| 91506 | 174 724 | 2 276 | 2 094 | 174 906 | |
| 916 | 11 442 | 801 | 575 | 11 668 | |
| 91604 | 11 442 | 801 | 575 | 11 668 | |
| 917 | 23 025 | 0 | 0 | 23 025 | |
| 91704 | 23 025 | 0 | 0 | 23 025 | |
| 918 | 56 637 | 0 | 4 | 56 633 | |
| 91802 | 56 468 | 0 | 4 | 56 464 | |
| 91803 | 169 | 0 | 0 | 169 | |
| 999 | 2 499 432 | 121 190 | 144 815 | 2 475 807 | |
| 99998 | 2 499 432 | 121 190 | 144 815 | 2 475 807 | |
| Пассив | |||||
| 913 | 2 480 406 | 144 815 | 121 190 | 2 456 781 | |
| 91312 | 2 195 489 | 26 179 | 18 422 | 2 187 732 | |
| 91315 | 102 062 | 36 810 | 0 | 65 252 | |
| 91316 | 42 887 | 16 319 | 24 004 | 50 572 | |
| 91317 | 139 968 | 65 507 | 78 764 | 153 225 | |
| 915 | 19 026 | 0 | 0 | 19 026 | |
| 91507 | 19 026 | 0 | 0 | 19 026 | |
| 999 | 3 622 080 | 72 173 | 142 316 | 3 692 223 | |
| 99999 | 3 622 080 | 72 173 | 142 316 | 3 692 223 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 604 689 | 0 | 0 | 2 604 689 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 2 604 688 | 0 | 0 | 2 604 688 | |
| Пассив | |||||
| 980 | 2 604 689 | 0 | 0 | 2 604 689 | |
| 98050 | 2 560 243 | 0 | 0 | 2 560 243 | |
| 98055 | 3 883 | 0 | 0 | 3 883 | |
| 98070 | 40 563 | 0 | 0 | 40 563 | |