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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 01.04.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 109 938 | 1 407 525 | 1 413 796 | 103 667 |  |
| 20202 | 77 835 | 905 695 | 908 628 | 74 902 | |
| 20208 | 28 190 | 95 467 | 94 892 | 28 765 | |
| 20209 | 3 913 | 406 363 | 410 276 | 0 | |
| 203 | 2 685 | 0 | 67 | 2 618 | |
| 20308 | 2 685 | 0 | 67 | 2 618 | |
| 301 | 40 166 | 3 466 080 | 3 441 717 | 64 529 | |
| 30102 | 28 211 | 1 991 951 | 1 966 076 | 54 086 | |
| 30110 | 11 955 | 1 474 129 | 1 475 641 | 10 443 | |
| 302 | 21 160 | 32 607 | 34 482 | 19 285 | |
| 30202 | 16 563 | 281 | 0 | 16 844 | |
| 30204 | 381 | 0 | 50 | 331 | |
| 30233 | 4 216 | 32 326 | 34 432 | 2 110 | |
| 306 | 22 | 9 029 | 8 486 | 565 | |
| 30602 | 22 | 9 029 | 8 486 | 565 | |
| 319 | 230 000 | 1 260 000 | 1 300 000 | 190 000 | |
| 31901 | 150 000 | 320 000 | 320 000 | 150 000 | |
| 31902 | 0 | 765 000 | 725 000 | 40 000 | |
| 31903 | 80 000 | 175 000 | 255 000 | 0 | |
| 320 | 0 | 35 000 | 15 000 | 20 000 | |
| 32002 | 0 | 15 000 | 15 000 | 0 | |
| 32004 | 0 | 20 000 | 0 | 20 000 | |
| 322 | 919 | 108 | 150 | 877 | |
| 32201 | 919 | 108 | 150 | 877 | |
| 449 | 5 607 | 0 | 148 | 5 459 | |
| 44908 | 5 607 | 0 | 148 | 5 459 | |
| 452 | 617 135 | 49 002 | 68 501 | 597 636 | |
| 45201 | 9 301 | 12 761 | 7 445 | 14 617 | |
| 45203 | 0 | 808 | 808 | 0 | |
| 45204 | 21 273 | 15 070 | 6 625 | 29 718 | |
| 45205 | 52 038 | 11 684 | 28 579 | 35 143 | |
| 45206 | 66 065 | 4 112 | 5 989 | 64 188 | |
| 45207 | 236 647 | 4 500 | 15 881 | 225 266 | |
| 45208 | 231 811 | 67 | 3 174 | 228 704 | |
| 453 | 35 500 | 0 | 0 | 35 500 | |
| 45307 | 30 500 | 0 | 0 | 30 500 | |
| 45308 | 5 000 | 0 | 0 | 5 000 | |
| 454 | 100 014 | 4 010 | 5 261 | 98 763 | |
| 45401 | 577 | 408 | 321 | 664 | |
| 45404 | 2 970 | 1 655 | 1 860 | 2 765 | |
| 45405 | 0 | 530 | 230 | 300 | |
| 45407 | 13 864 | 1 299 | 474 | 14 689 | |
| 45408 | 82 603 | 118 | 2 376 | 80 345 | |
| 455 | 636 191 | 8 274 | 30 796 | 613 669 | |
| 45504 | 465 | 0 | 185 | 280 | |
| 45505 | 3 059 | 50 | 620 | 2 489 | |
| 45506 | 95 906 | 698 | 7 845 | 88 759 | |
| 45507 | 516 936 | 1 313 | 16 295 | 501 954 | |
| 45509 | 19 825 | 6 213 | 5 851 | 20 187 | |
| 458 | 32 956 | 2 017 | 3 777 | 31 196 | |
| 45812 | 4 240 | 74 | 11 | 4 303 | |
| 45814 | 2 321 | 94 | 3 | 2 412 | |
| 45815 | 26 395 | 1 849 | 3 763 | 24 481 | |
| 459 | 5 812 | 1 169 | 1 909 | 5 072 | |
| 45912 | 138 | 0 | 10 | 128 | |
| 45914 | 1 | 3 | 0 | 4 | |
| 45915 | 5 673 | 1 166 | 1 899 | 4 940 | |
| 474 | 34 636 | 80 085 | 78 338 | 36 383 | |
| 47408 | 0 | 33 489 | 33 489 | 0 | |
| 47415 | 284 | 0 | 7 | 277 | |
| 47423 | 14 158 | 22 275 | 20 630 | 15 803 | |
| 47427 | 20 194 | 24 321 | 24 212 | 20 303 | |
| 477 | 95 491 | 971 | 6 897 | 89 565 | |
| 47701 | 95 491 | 971 | 6 897 | 89 565 | |
| 479 | 59 063 | 70 | 0 | 59 133 | |
| 47901 | 59 063 | 70 | 0 | 59 133 | |
| 501 | 105 111 | 8 274 | 8 511 | 104 874 | |
| 50104 | 16 677 | 125 | 0 | 16 802 | |
| 50106 | 38 501 | 381 | 8 436 | 30 446 | |
| 50107 | 49 831 | 7 707 | 0 | 57 538 | |
| 50121 | 102 | 61 | 75 | 88 | |
| 502 | 41 270 | 363 | 772 | 40 861 | |
| 50205 | 21 982 | 175 | 39 | 22 118 | |
| 50207 | 19 288 | 188 | 733 | 18 743 | |
| 506 | 5 405 | 14 | 189 | 5 230 | |
| 50605 | 1 646 | 0 | 0 | 1 646 | |
| 50606 | 2 939 | 0 | 0 | 2 939 | |
| 50621 | 820 | 14 | 189 | 645 | |
| 514 | 16 221 | 19 568 | 10 000 | 25 789 | |
| 51403 | 9 887 | 19 550 | 10 000 | 19 437 | |
| 51407 | 6 334 | 18 | 0 | 6 352 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 17 087 | 4 686 | 4 628 | 17 145 | |
| 60302 | 1 720 | 0 | 0 | 1 720 | |
| 60306 | 1 | 2 | 1 | 2 | |
| 60308 | 85 | 244 | 215 | 114 | |
| 60310 | 8 687 | 206 | 0 | 8 893 | |
| 60312 | 2 591 | 4 231 | 4 408 | 2 414 | |
| 60323 | 4 003 | 3 | 4 | 4 002 | |
| 604 | 159 214 | 0 | 0 | 159 214 | |
| 60401 | 57 164 | 0 | 0 | 57 164 | |
| 60410 | 6 500 | 0 | 0 | 6 500 | |
| 60411 | 95 550 | 0 | 0 | 95 550 | |
| 610 | 22 707 | 476 | 784 | 22 399 | |
| 61002 | 0 | 59 | 59 | 0 | |
| 61008 | 5 | 340 | 341 | 4 | |
| 61009 | 353 | 77 | 77 | 353 | |
| 61011 | 22 349 | 0 | 307 | 22 042 | |
| 612 | 0 | 28 120 | 28 120 | 0 | |
| 61209 | 0 | 439 | 439 | 0 | |
| 61210 | 0 | 17 511 | 17 511 | 0 | |
| 61211 | 0 | 10 170 | 10 170 | 0 | |
| 614 | 6 033 | 149 | 366 | 5 816 | |
| 61403 | 6 033 | 149 | 366 | 5 816 | |
| 617 | 2 650 | 0 | 2 650 | 0 | |
| 61702 | 2 650 | 0 | 2 650 | 0 | |
| 706 | 101 529 | 46 392 | 270 | 147 651 | |
| 70606 | 81 498 | 39 495 | 259 | 120 734 | |
| 70608 | 19 267 | 6 458 | 11 | 25 714 | |
| 70609 | 164 | 35 | 0 | 199 | |
| 70611 | 600 | 404 | 0 | 1 004 | |
| 707 | 0 | 483 | 483 | 0 | |
| 70716 | 0 | 483 | 483 | 0 | |
| 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 | 363 | 57 | 35 | 341 | |
| 20309 | 363 | 57 | 35 | 341 | |
| 302 | 1 326 | 141 867 | 142 181 | 1 640 | |
| 30232 | 1 326 | 141 867 | 142 181 | 1 640 | |
| 306 | 5 | 5 | 0 | 0 | |
| 30601 | 5 | 5 | 0 | 0 | |
| 313 | 36 840 | 0 | 0 | 36 840 | |
| 31309 | 36 840 | 0 | 0 | 36 840 | |
| 405 | 144 | 53 | 139 | 230 | |
| 40502 | 144 | 53 | 139 | 230 | |
| 406 | 404 | 6 056 | 5 891 | 239 | |
| 40602 | 404 | 6 056 | 5 891 | 239 | |
| 407 | 305 241 | 2 042 787 | 1 989 368 | 251 822 | |
| 40701 | 1 319 | 92 | 22 | 1 249 | |
| 40702 | 276 786 | 2 011 874 | 1 958 832 | 223 744 | |
| 40703 | 27 136 | 30 821 | 30 514 | 26 829 | |
| 408 | 71 519 | 325 003 | 313 443 | 59 959 | |
| 40802 | 37 641 | 212 240 | 205 501 | 30 902 | |
| 40817 | 33 878 | 110 503 | 105 682 | 29 057 | |
| 40821 | 0 | 2 260 | 2 260 | 0 | |
| 409 | 1 354 | 106 969 | 107 024 | 1 409 | |
| 40905 | 0 | 6 366 | 6 366 | 0 | |
| 40906 | 0 | 25 860 | 25 860 | 0 | |
| 40909 | 0 | 1 885 | 1 885 | 0 | |
| 40910 | 0 | 2 988 | 2 988 | 0 | |
| 40911 | 1 354 | 43 464 | 43 519 | 1 409 | |
| 40912 | 0 | 14 638 | 14 638 | 0 | |
| 40913 | 0 | 11 768 | 11 768 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 44 918 | 36 460 | 62 158 | 70 616 | |
| 42102 | 3 000 | 27 750 | 36 850 | 12 100 | |
| 42103 | 7 210 | 7 210 | 24 908 | 24 908 | |
| 42104 | 29 665 | 0 | 400 | 30 065 | |
| 42105 | 1 500 | 1 500 | 0 | 0 | |
| 42106 | 3 543 | 0 | 0 | 3 543 | |
| 422 | 3 735 | 0 | 0 | 3 735 | |
| 42204 | 1 300 | 0 | 0 | 1 300 | |
| 42205 | 1 300 | 0 | 0 | 1 300 | |
| 42206 | 1 135 | 0 | 0 | 1 135 | |
| 423 | 1 291 981 | 278 886 | 268 288 | 1 281 383 | |
| 42301 | 6 395 | 43 764 | 48 096 | 10 727 | |
| 42302 | 305 | 306 | 1 | 0 | |
| 42303 | 31 | 338 | 307 | 0 | |
| 42304 | 0 | 21 | 256 | 235 | |
| 42305 | 79 752 | 5 226 | 66 742 | 141 268 | |
| 42306 | 1 030 495 | 208 335 | 144 277 | 966 437 | |
| 42307 | 175 003 | 20 896 | 8 609 | 162 716 | |
| 426 | 72 | 32 | 77 | 117 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 70 | 32 | 77 | 115 | |
| 449 | 280 | 7 | 0 | 273 | |
| 44915 | 280 | 7 | 0 | 273 | |
| 452 | 22 971 | 280 | 3 284 | 25 975 | |
| 45215 | 22 971 | 280 | 3 284 | 25 975 | |
| 453 | 1 042 | 0 | 0 | 1 042 | |
| 45315 | 1 042 | 0 | 0 | 1 042 | |
| 454 | 717 | 82 | 12 | 647 | |
| 45415 | 717 | 82 | 12 | 647 | |
| 455 | 32 570 | 2 984 | 4 037 | 33 623 | |
| 45515 | 32 570 | 2 984 | 4 037 | 33 623 | |
| 458 | 24 485 | 2 408 | 812 | 22 889 | |
| 45818 | 24 485 | 2 408 | 812 | 22 889 | |
| 459 | 2 809 | 958 | 193 | 2 044 | |
| 45918 | 2 809 | 958 | 193 | 2 044 | |
| 474 | 55 401 | 124 513 | 122 354 | 53 242 | |
| 47405 | 0 | 5 352 | 5 352 | 0 | |
| 47407 | 0 | 33 517 | 33 517 | 0 | |
| 47411 | 39 748 | 15 353 | 13 529 | 37 924 | |
| 47416 | 43 | 54 401 | 54 396 | 38 | |
| 47422 | 899 | 12 764 | 11 893 | 28 | |
| 47425 | 13 994 | 2 628 | 2 663 | 14 029 | |
| 47426 | 717 | 498 | 1 004 | 1 223 | |
| 477 | 991 | 52 | 110 | 1 049 | |
| 47702 | 991 | 52 | 110 | 1 049 | |
| 501 | 464 | 256 | 100 | 308 | |
| 50120 | 464 | 256 | 100 | 308 | |
| 506 | 753 | 24 | 316 | 1 045 | |
| 50620 | 753 | 24 | 316 | 1 045 | |
| 603 | 6 763 | 9 392 | 11 508 | 8 879 | |
| 60301 | 103 | 2 822 | 3 488 | 769 | |
| 60305 | 0 | 5 787 | 5 787 | 0 | |
| 60309 | 3 358 | 0 | 1 651 | 5 009 | |
| 60311 | 453 | 708 | 545 | 290 | |
| 60322 | 660 | 74 | 37 | 623 | |
| 60324 | 2 189 | 1 | 0 | 2 188 | |
| 606 | 33 851 | 0 | 521 | 34 372 | |
| 60601 | 33 851 | 0 | 521 | 34 372 | |
| 610 | 5 037 | 0 | 0 | 5 037 | |
| 61012 | 5 037 | 0 | 0 | 5 037 | |
| 613 | 40 | 20 | 4 | 24 | |
| 61301 | 36 | 19 | 0 | 17 | |
| 61304 | 4 | 1 | 4 | 7 | |
| 615 | 1 672 | 0 | 0 | 1 672 | |
| 61501 | 1 672 | 0 | 0 | 1 672 | |
| 617 | 7 052 | 9 823 | 7 052 | 4 281 | |
| 61701 | 7 052 | 9 823 | 7 052 | 4 281 | |
| 706 | 106 609 | 745 | 49 065 | 154 929 | |
| 70601 | 84 855 | 65 | 42 336 | 127 126 | |
| 70602 | 2 206 | 680 | 356 | 1 882 | |
| 70603 | 19 418 | 0 | 6 317 | 25 735 | |
| 70604 | 130 | 0 | 56 | 186 | |
| 708 | 10 824 | 362 | 483 | 10 945 | |
| 70801 | 10 824 | 362 | 483 | 10 945 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 9 | 0 | 9 | 0 | |
| 80201 | 9 | 0 | 9 | 0 | |
| 806 | 1 | 9 | 10 | 0 | |
| 80601 | 1 | 9 | 10 | 0 | |
| 808 | 0 | 10 | 10 | 0 | |
| 80801 | 0 | 10 | 10 | 0 | |
| 810 | 0 | 1 | 1 | 0 | |
| 81001 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 851 | 10 | 10 | 0 | 0 | |
| 85101 | 10 | 10 | 0 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 346 944 | 41 914 | 39 611 | 349 247 | |
| 90901 | 39 100 | 18 018 | 14 915 | 42 203 | |
| 90902 | 307 844 | 23 896 | 24 696 | 307 044 | |
| 912 | 31 | 0 | 2 | 29 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91203 | 28 | 0 | 1 | 27 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 810 093 | 31 077 | 31 882 | 2 809 288 | |
| 91412 | 34 139 | 0 | 1 842 | 32 297 | |
| 91414 | 2 735 204 | 31 077 | 30 040 | 2 736 241 | |
| 91416 | 20 750 | 0 | 0 | 20 750 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 915 | 223 655 | 716 | 671 | 223 700 | |
| 91501 | 48 188 | 0 | 0 | 48 188 | |
| 91506 | 175 467 | 716 | 671 | 175 512 | |
| 916 | 9 147 | 950 | 809 | 9 288 | |
| 91604 | 9 147 | 950 | 809 | 9 288 | |
| 917 | 27 775 | 836 | 0 | 28 611 | |
| 91704 | 27 775 | 836 | 0 | 28 611 | |
| 918 | 68 498 | 2 080 | 10 | 70 568 | |
| 91802 | 68 214 | 2 076 | 10 | 70 280 | |
| 91803 | 284 | 4 | 0 | 288 | |
| 999 | 2 354 041 | 76 108 | 110 257 | 2 319 892 | |
| 99998 | 2 354 041 | 76 108 | 110 257 | 2 319 892 | |
| Пассив | |||||
| 913 | 2 335 011 | 110 257 | 76 108 | 2 300 862 | |
| 91312 | 2 133 757 | 39 329 | 7 699 | 2 102 127 | |
| 91315 | 1 484 | 72 | 0 | 1 412 | |
| 91316 | 46 024 | 9 464 | 4 000 | 40 560 | |
| 91317 | 153 746 | 61 392 | 64 409 | 156 763 | |
| 915 | 19 030 | 0 | 0 | 19 030 | |
| 91507 | 19 030 | 0 | 0 | 19 030 | |
| 999 | 3 486 144 | 68 923 | 73 511 | 3 490 732 | |
| 99999 | 3 486 144 | 68 923 | 73 511 | 3 490 732 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 581 521 | 7 008 | 7 510 | 2 581 019 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 2 581 520 | 7 008 | 7 510 | 2 581 018 | |
| Пассив | |||||
| 980 | 2 581 521 | 7 501 | 6 999 | 2 581 019 | |
| 98050 | 2 537 075 | 7 501 | 6 999 | 2 536 573 | |
| 98055 | 3 883 | 0 | 0 | 3 883 | |
| 98070 | 40 563 | 0 | 0 | 40 563 | |