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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 01.05.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 320 | 2 671 | 2 210 | 3 781 |  |
| 10605 | 3 320 | 2 671 | 2 210 | 3 781 | |
| 202 | 547 946 | 8 686 640 | 8 926 096 | 308 490 | |
| 20202 | 520 280 | 6 639 059 | 6 869 379 | 289 960 | |
| 20208 | 11 361 | 16 403 | 15 539 | 12 225 | |
| 20209 | 16 305 | 2 031 178 | 2 041 178 | 6 305 | |
| 301 | 182 726 | 5 363 891 | 5 152 269 | 394 348 | |
| 30102 | 111 808 | 3 854 509 | 3 827 678 | 138 639 | |
| 30110 | 70 918 | 1 509 382 | 1 324 591 | 255 709 | |
| 302 | 44 597 | 124 646 | 125 068 | 44 175 | |
| 30202 | 31 087 | 0 | 173 | 30 914 | |
| 30204 | 2 996 | 459 | 0 | 3 455 | |
| 30210 | 0 | 53 000 | 53 000 | 0 | |
| 30215 | 4 423 | 421 | 759 | 4 085 | |
| 30221 | 4 854 | 150 | 266 | 4 738 | |
| 30233 | 1 237 | 70 616 | 70 870 | 983 | |
| 303 | 3 223 013 | 574 346 | 119 161 | 3 678 198 | |
| 30302 | 417 479 | 27 832 | 13 393 | 431 918 | |
| 30306 | 2 805 534 | 546 514 | 105 768 | 3 246 280 | |
| 306 | 3 739 | 60 649 | 61 788 | 2 600 | |
| 30602 | 3 739 | 60 649 | 61 788 | 2 600 | |
| 320 | 0 | 350 000 | 260 000 | 90 000 | |
| 32002 | 0 | 90 000 | 90 000 | 0 | |
| 32003 | 0 | 260 000 | 170 000 | 90 000 | |
| 449 | 4 667 | 0 | 223 | 4 444 | |
| 44907 | 4 667 | 0 | 223 | 4 444 | |
| 452 | 2 040 785 | 514 168 | 393 207 | 2 161 746 | |
| 45201 | 163 590 | 250 195 | 250 715 | 163 070 | |
| 45204 | 54 543 | 1 926 | 25 700 | 30 769 | |
| 45205 | 31 225 | 0 | 475 | 30 750 | |
| 45206 | 817 912 | 169 385 | 93 612 | 893 685 | |
| 45207 | 797 949 | 92 662 | 21 480 | 869 131 | |
| 45208 | 175 566 | 0 | 1 225 | 174 341 | |
| 454 | 154 028 | 10 667 | 43 165 | 121 530 | |
| 45401 | 5 754 | 5 829 | 6 186 | 5 397 | |
| 45404 | 25 000 | 0 | 25 000 | 0 | |
| 45406 | 87 706 | 1 538 | 11 050 | 78 194 | |
| 45407 | 24 780 | 3 300 | 636 | 27 444 | |
| 45408 | 10 788 | 0 | 293 | 10 495 | |
| 455 | 473 874 | 12 577 | 19 275 | 467 176 | |
| 45504 | 9 | 1 | 5 | 5 | |
| 45505 | 5 232 | 1 303 | 2 900 | 3 635 | |
| 45506 | 79 891 | 8 195 | 5 759 | 82 327 | |
| 45507 | 388 742 | 3 078 | 10 611 | 381 209 | |
| 457 | 1 638 | 0 | 78 | 1 560 | |
| 45706 | 1 638 | 0 | 78 | 1 560 | |
| 458 | 141 997 | 1 575 | 31 846 | 111 726 | |
| 45812 | 130 253 | 718 | 31 610 | 99 361 | |
| 45814 | 962 | 88 | 55 | 995 | |
| 45815 | 10 782 | 769 | 181 | 11 370 | |
| 459 | 2 301 | 433 | 479 | 2 255 | |
| 45912 | 1 471 | 308 | 290 | 1 489 | |
| 45914 | 80 | 40 | 0 | 120 | |
| 45915 | 750 | 85 | 189 | 646 | |
| 474 | 149 227 | 579 753 | 618 350 | 110 630 | |
| 47402 | 0 | 51 196 | 51 196 | 0 | |
| 47406 | 0 | 246 | 246 | 0 | |
| 47408 | 28 253 | 344 706 | 372 959 | 0 | |
| 47423 | 113 431 | 139 671 | 149 735 | 103 367 | |
| 47427 | 7 543 | 43 934 | 44 214 | 7 263 | |
| 478 | 29 918 | 51 196 | 29 918 | 51 196 | |
| 47803 | 29 918 | 51 196 | 29 918 | 51 196 | |
| 502 | 15 879 | 61 155 | 0 | 77 034 | |
| 50205 | 0 | 61 001 | 0 | 61 001 | |
| 50208 | 15 879 | 154 | 0 | 16 033 | |
| 505 | 3 177 | 469 | 798 | 2 848 | |
| 50505 | 3 177 | 469 | 798 | 2 848 | |
| 507 | 350 391 | 641 | 0 | 351 032 | |
| 50706 | 350 391 | 0 | 0 | 350 391 | |
| 50721 | 0 | 641 | 0 | 641 | |
| 514 | 80 113 | 515 | 0 | 80 628 | |
| 51401 | 9 932 | 0 | 0 | 9 932 | |
| 51403 | 59 075 | 448 | 0 | 59 523 | |
| 51406 | 9 563 | 67 | 0 | 9 630 | |
| 51408 | 1 543 | 0 | 0 | 1 543 | |
| 525 | 575 | 0 | 575 | 0 | |
| 52503 | 575 | 0 | 575 | 0 | |
| 526 | 0 | 150 | 150 | 0 | |
| 52601 | 0 | 150 | 150 | 0 | |
| 602 | 8 000 | 0 | 541 | 7 459 | |
| 60202 | 8 000 | 0 | 541 | 7 459 | |
| 603 | 81 824 | 20 353 | 31 061 | 71 116 | |
| 60302 | 3 637 | 481 | 404 | 3 714 | |
| 60306 | 0 | 3 811 | 3 811 | 0 | |
| 60308 | 390 | 232 | 209 | 413 | |
| 60310 | 361 | 1 779 | 2 140 | 0 | |
| 60312 | 26 313 | 13 192 | 22 270 | 17 235 | |
| 60314 | 416 | 9 | 345 | 80 | |
| 60323 | 50 707 | 849 | 1 882 | 49 674 | |
| 604 | 282 105 | 375 | 1 | 282 479 | |
| 60401 | 183 818 | 375 | 1 | 184 192 | |
| 60404 | 887 | 0 | 0 | 887 | |
| 60406 | 97 400 | 0 | 0 | 97 400 | |
| 607 | 0 | 402 | 402 | 0 | |
| 60701 | 0 | 402 | 402 | 0 | |
| 609 | 71 | 0 | 0 | 71 | |
| 60901 | 71 | 0 | 0 | 71 | |
| 610 | 37 470 | 3 315 | 3 171 | 37 614 | |
| 61002 | 0 | 314 | 236 | 78 | |
| 61008 | 1 252 | 2 138 | 1 968 | 1 422 | |
| 61009 | 1 350 | 863 | 967 | 1 246 | |
| 61011 | 34 868 | 0 | 0 | 34 868 | |
| 612 | 0 | 63 965 | 63 965 | 0 | |
| 61209 | 0 | 34 047 | 34 047 | 0 | |
| 61212 | 0 | 29 918 | 29 918 | 0 | |
| 614 | 3 180 | 428 | 152 | 3 456 | |
| 61403 | 3 180 | 428 | 152 | 3 456 | |
| 616 | 0 | 1 246 | 1 246 | 0 | |
| 61601 | 0 | 1 246 | 1 246 | 0 | |
| 617 | 5 126 | 0 | 0 | 5 126 | |
| 61702 | 5 126 | 0 | 0 | 5 126 | |
| 706 | 766 802 | 495 977 | 1 045 | 1 261 734 | |
| 70606 | 342 312 | 137 395 | 1 045 | 478 662 | |
| 70608 | 424 052 | 357 486 | 0 | 781 538 | |
| 70614 | 438 | 1 096 | 0 | 1 534 | |
| Пассив | |||||
| 102 | 277 800 | 1 | 1 | 277 800 | |
| 10208 | 277 800 | 1 | 1 | 277 800 | |
| 106 | 2 154 | 0 | 641 | 2 795 | |
| 10603 | 0 | 0 | 641 | 641 | |
| 10609 | 2 154 | 0 | 0 | 2 154 | |
| 107 | 4 566 | 0 | 215 | 4 781 | |
| 10701 | 4 566 | 0 | 215 | 4 781 | |
| 108 | 33 985 | 0 | 4 091 | 38 076 | |
| 10801 | 33 985 | 0 | 4 091 | 38 076 | |
| 302 | 4 853 | 132 178 | 132 347 | 5 022 | |
| 30223 | 0 | 57 505 | 57 505 | 0 | |
| 30226 | 4 853 | 115 | 0 | 4 738 | |
| 30232 | 0 | 74 558 | 74 842 | 284 | |
| 303 | 3 223 013 | 119 161 | 574 346 | 3 678 198 | |
| 30301 | 417 479 | 13 393 | 27 832 | 431 918 | |
| 30305 | 2 805 534 | 105 768 | 546 514 | 3 246 280 | |
| 406 | 7 | 5 763 | 5 794 | 38 | |
| 40602 | 7 | 5 763 | 5 794 | 38 | |
| 407 | 251 600 | 3 366 012 | 3 347 361 | 232 949 | |
| 40701 | 15 732 | 33 892 | 19 277 | 1 117 | |
| 40702 | 228 360 | 3 320 089 | 3 316 064 | 224 335 | |
| 40703 | 7 508 | 12 031 | 12 020 | 7 497 | |
| 408 | 65 430 | 533 185 | 592 043 | 124 288 | |
| 40802 | 50 178 | 391 431 | 424 354 | 83 101 | |
| 40807 | 61 | 1 | 0 | 60 | |
| 40817 | 11 922 | 73 644 | 73 561 | 11 839 | |
| 40820 | 0 | 122 | 132 | 10 | |
| 40821 | 3 269 | 67 987 | 93 996 | 29 278 | |
| 409 | 1 328 | 173 740 | 173 176 | 764 | |
| 40905 | 8 | 26 384 | 26 384 | 8 | |
| 40906 | 0 | 27 504 | 27 626 | 122 | |
| 40909 | 2 | 28 802 | 28 802 | 2 | |
| 40910 | 0 | 9 826 | 9 826 | 0 | |
| 40911 | 1 275 | 38 396 | 37 715 | 594 | |
| 40912 | 25 | 23 343 | 23 341 | 23 | |
| 40913 | 18 | 19 485 | 19 482 | 15 | |
| 421 | 86 659 | 33 835 | 15 940 | 68 764 | |
| 42103 | 11 780 | 10 680 | 6 460 | 7 560 | |
| 42104 | 12 244 | 0 | 0 | 12 244 | |
| 42105 | 62 635 | 23 155 | 9 480 | 48 960 | |
| 422 | 2 790 | 0 | 100 | 2 890 | |
| 42205 | 2 790 | 0 | 100 | 2 890 | |
| 423 | 3 115 470 | 394 248 | 610 809 | 3 332 031 | |
| 42301 | 5 439 | 5 639 | 3 896 | 3 696 | |
| 42303 | 66 191 | 48 675 | 32 756 | 50 272 | |
| 42304 | 466 083 | 46 637 | 130 570 | 550 016 | |
| 42305 | 1 765 349 | 151 501 | 403 955 | 2 017 803 | |
| 42306 | 808 433 | 140 880 | 39 003 | 706 556 | |
| 42307 | 3 945 | 907 | 620 | 3 658 | |
| 42311 | 6 | 3 | 0 | 3 | |
| 42312 | 3 | 3 | 3 | 3 | |
| 42313 | 18 | 3 | 3 | 18 | |
| 42314 | 3 | 0 | 3 | 6 | |
| 426 | 12 712 | 4 420 | 6 318 | 14 610 | |
| 42601 | 0 | 1 681 | 1 681 | 0 | |
| 42603 | 310 | 81 | 45 | 274 | |
| 42604 | 2 328 | 0 | 654 | 2 982 | |
| 42605 | 9 172 | 2 627 | 3 915 | 10 460 | |
| 42606 | 902 | 31 | 23 | 894 | |
| 438 | 3 | 0 | 3 | 6 | |
| 43806 | 3 | 0 | 3 | 6 | |
| 440 | 325 658 | 0 | 0 | 325 658 | |
| 44007 | 325 658 | 0 | 0 | 325 658 | |
| 452 | 50 841 | 8 584 | 15 582 | 57 839 | |
| 45215 | 50 841 | 8 584 | 15 582 | 57 839 | |
| 454 | 1 247 | 441 | 175 | 981 | |
| 45415 | 1 247 | 441 | 175 | 981 | |
| 455 | 26 868 | 2 422 | 940 | 25 386 | |
| 45515 | 26 868 | 2 422 | 940 | 25 386 | |
| 457 | 14 | 14 | 0 | 0 | |
| 45715 | 14 | 14 | 0 | 0 | |
| 458 | 63 648 | 30 093 | 9 539 | 43 094 | |
| 45818 | 63 648 | 30 093 | 9 539 | 43 094 | |
| 459 | 764 | 25 | 196 | 935 | |
| 45918 | 764 | 25 | 196 | 935 | |
| 474 | 93 607 | 509 671 | 514 016 | 97 952 | |
| 47401 | 0 | 29 918 | 29 918 | 0 | |
| 47405 | 0 | 42 762 | 42 762 | 0 | |
| 47407 | 0 | 346 662 | 346 662 | 0 | |
| 47411 | 26 559 | 29 669 | 36 635 | 33 525 | |
| 47416 | 46 | 6 512 | 6 551 | 85 | |
| 47422 | 23 | 41 558 | 41 568 | 33 | |
| 47425 | 64 095 | 12 289 | 7 416 | 59 222 | |
| 47426 | 2 884 | 301 | 2 504 | 5 087 | |
| 478 | 299 | 299 | 512 | 512 | |
| 47804 | 299 | 299 | 512 | 512 | |
| 502 | 1 737 | 674 | 2 671 | 3 734 | |
| 50220 | 1 737 | 674 | 2 671 | 3 734 | |
| 505 | 3 177 | 329 | 0 | 2 848 | |
| 50507 | 3 177 | 329 | 0 | 2 848 | |
| 507 | 9 333 | 1 537 | 1 | 7 797 | |
| 50719 | 7 750 | 0 | 0 | 7 750 | |
| 50720 | 1 583 | 1 537 | 1 | 47 | |
| 514 | 11 475 | 0 | 0 | 11 475 | |
| 51410 | 11 475 | 0 | 0 | 11 475 | |
| 523 | 102 225 | 215 450 | 133 225 | 20 000 | |
| 52301 | 0 | 102 225 | 102 225 | 0 | |
| 52302 | 0 | 11 000 | 31 000 | 20 000 | |
| 52303 | 102 225 | 102 225 | 0 | 0 | |
| 524 | 0 | 1 000 | 1 000 | 0 | |
| 52406 | 0 | 1 000 | 1 000 | 0 | |
| 526 | 0 | 1 096 | 1 096 | 0 | |
| 52602 | 0 | 1 096 | 1 096 | 0 | |
| 602 | 541 | 541 | 0 | 0 | |
| 60206 | 541 | 541 | 0 | 0 | |
| 603 | 20 062 | 30 720 | 25 993 | 15 335 | |
| 60301 | 5 153 | 12 219 | 8 378 | 1 312 | |
| 60305 | 322 | 15 913 | 15 591 | 0 | |
| 60307 | 0 | 55 | 55 | 0 | |
| 60309 | 0 | 1 295 | 1 295 | 0 | |
| 60311 | 44 | 384 | 384 | 44 | |
| 60322 | 93 | 206 | 290 | 177 | |
| 60324 | 14 450 | 648 | 0 | 13 802 | |
| 604 | 33 640 | 0 | 0 | 33 640 | |
| 60405 | 33 640 | 0 | 0 | 33 640 | |
| 606 | 33 580 | 0 | 1 863 | 35 443 | |
| 60601 | 33 580 | 0 | 1 863 | 35 443 | |
| 609 | 64 | 0 | 0 | 64 | |
| 60903 | 64 | 0 | 0 | 64 | |
| 610 | 3 487 | 0 | 0 | 3 487 | |
| 61012 | 3 487 | 0 | 0 | 3 487 | |
| 613 | 70 | 33 | 24 | 61 | |
| 61304 | 70 | 33 | 24 | 61 | |
| 706 | 769 476 | 25 | 495 748 | 1 265 199 | |
| 70601 | 342 444 | 25 | 135 231 | 477 650 | |
| 70603 | 426 725 | 0 | 360 367 | 787 092 | |
| 70613 | 307 | 0 | 150 | 457 | |
| 708 | 4 306 | 4 306 | 0 | 0 | |
| 70801 | 4 306 | 4 306 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 102 225 | 0 | 102 225 | 0 | |
| 90803 | 102 225 | 0 | 102 225 | 0 | |
| 909 | 453 047 | 85 125 | 116 948 | 421 224 | |
| 90901 | 89 165 | 15 605 | 31 388 | 73 382 | |
| 90902 | 363 882 | 69 520 | 85 560 | 347 842 | |
| 912 | 1 503 | 1 | 0 | 1 504 | |
| 91202 | 1 501 | 0 | 0 | 1 501 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 6 338 674 | 502 786 | 615 754 | 6 225 706 | |
| 91414 | 6 308 746 | 451 590 | 585 826 | 6 174 510 | |
| 91418 | 29 928 | 51 196 | 29 928 | 51 196 | |
| 915 | 13 997 | 0 | 0 | 13 997 | |
| 91501 | 13 997 | 0 | 0 | 13 997 | |
| 916 | 17 106 | 1 540 | 1 186 | 17 460 | |
| 91604 | 17 106 | 1 540 | 1 186 | 17 460 | |
| 917 | 29 306 | 618 | 1 115 | 28 809 | |
| 91703 | 126 | 0 | 0 | 126 | |
| 91704 | 29 180 | 618 | 1 115 | 28 683 | |
| 918 | 56 732 | 799 | 465 | 57 066 | |
| 91801 | 15 000 | 0 | 0 | 15 000 | |
| 91802 | 41 018 | 799 | 465 | 41 352 | |
| 91803 | 714 | 0 | 0 | 714 | |
| 999 | 4 092 491 | 1 086 293 | 798 808 | 4 379 976 | |
| 99996 | 8 729 | 9 160 | 17 889 | 0 | |
| 99998 | 4 083 762 | 1 077 133 | 780 919 | 4 379 976 | |
| Пассив | |||||
| 910 | 0 | 286 | 286 | 0 | |
| 91004 | 0 | 286 | 286 | 0 | |
| 913 | 3 992 552 | 780 432 | 1 076 397 | 4 288 517 | |
| 91311 | 104 083 | 0 | 0 | 104 083 | |
| 91312 | 3 676 366 | 259 135 | 607 370 | 4 024 601 | |
| 91315 | 52 656 | 2 851 | 4 748 | 54 553 | |
| 91316 | 60 752 | 180 824 | 151 926 | 31 854 | |
| 91317 | 98 695 | 337 622 | 312 353 | 73 426 | |
| 915 | 91 210 | 201 | 450 | 91 459 | |
| 91507 | 91 210 | 201 | 450 | 91 459 | |
| 999 | 7 021 319 | 814 439 | 558 886 | 6 765 766 | |
| 99997 | 8 729 | 17 889 | 9 160 | 0 | |
| 99999 | 7 012 590 | 796 550 | 549 726 | 6 765 766 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 9 159 | 9 159 | 0 | |
| 93304 | 0 | 9 159 | 9 159 | 0 | |
| 936 | 8 729 | 0 | 8 729 | 0 | |
| 93604 | 8 729 | 0 | 8 729 | 0 | |
| Пассив | |||||
| 963 | 8 729 | 8 729 | 0 | 0 | |
| 96304 | 8 729 | 8 729 | 0 | 0 | |
| 966 | 0 | 9 160 | 9 160 | 0 | |
| 96604 | 0 | 9 160 | 9 160 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 87 280 786 | 77 845 | 15 845 | 87 342 786 | |
| 98000 | 591 | 0 | 0 | 591 | |
| 98010 | 87 280 195 | 77 845 | 15 845 | 87 342 195 | |
| Пассив | |||||
| 980 | 87 280 786 | 15 845 | 77 845 | 87 342 786 | |
| 98050 | 87 280 785 | 15 845 | 77 845 | 87 342 785 | |
| 98070 | 1 | 0 | 0 | 1 | |