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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 01.03.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 17 859 | 12 228 | 11 322 | 18 765 |  |
| 10605 | 17 859 | 12 228 | 11 322 | 18 765 | |
| 202 | 129 893 | 2 004 463 | 2 008 547 | 125 809 | |
| 20202 | 110 981 | 1 352 455 | 1 354 534 | 108 902 | |
| 20208 | 6 064 | 16 329 | 18 126 | 4 267 | |
| 20209 | 12 848 | 635 679 | 635 887 | 12 640 | |
| 301 | 534 038 | 9 852 311 | 9 638 625 | 747 724 | |
| 30102 | 164 136 | 7 458 160 | 7 179 182 | 443 114 | |
| 30110 | 296 001 | 2 081 134 | 2 134 223 | 242 912 | |
| 30114 | 73 901 | 313 017 | 325 220 | 61 698 | |
| 302 | 53 978 | 59 361 | 59 652 | 53 687 | |
| 30202 | 50 008 | 0 | 810 | 49 198 | |
| 30204 | 3 152 | 437 | 0 | 3 589 | |
| 30210 | 0 | 715 | 545 | 170 | |
| 30215 | 529 | 32 | 20 | 541 | |
| 30221 | 0 | 30 663 | 30 663 | 0 | |
| 30233 | 289 | 27 514 | 27 614 | 189 | |
| 304 | 9 568 | 567 648 | 567 667 | 9 549 | |
| 30424 | 9 568 | 567 648 | 567 667 | 9 549 | |
| 306 | 2 142 | 58 974 | 48 932 | 12 184 | |
| 30602 | 2 142 | 58 974 | 48 932 | 12 184 | |
| 320 | 0 | 30 000 | 0 | 30 000 | |
| 32003 | 0 | 30 000 | 0 | 30 000 | |
| 322 | 1 759 | 108 | 68 | 1 799 | |
| 32201 | 1 759 | 108 | 68 | 1 799 | |
| 452 | 2 713 903 | 507 170 | 528 724 | 2 692 349 | |
| 45201 | 33 688 | 71 629 | 71 624 | 33 693 | |
| 45203 | 6 410 | 11 896 | 9 806 | 8 500 | |
| 45204 | 110 002 | 82 776 | 71 039 | 121 739 | |
| 45205 | 1 279 769 | 278 696 | 354 684 | 1 203 781 | |
| 45206 | 290 455 | 37 387 | 1 790 | 326 052 | |
| 45207 | 597 850 | 15 290 | 15 133 | 598 007 | |
| 45208 | 395 729 | 9 496 | 4 648 | 400 577 | |
| 454 | 66 440 | 16 476 | 17 238 | 65 678 | |
| 45401 | 2 730 | 2 847 | 3 270 | 2 307 | |
| 45404 | 10 956 | 10 629 | 6 570 | 15 015 | |
| 45405 | 40 594 | 3 000 | 6 600 | 36 994 | |
| 45406 | 617 | 0 | 307 | 310 | |
| 45407 | 11 543 | 0 | 491 | 11 052 | |
| 455 | 926 875 | 44 805 | 23 857 | 947 823 | |
| 45504 | 136 | 20 | 30 | 126 | |
| 45505 | 2 133 | 190 | 457 | 1 866 | |
| 45506 | 138 246 | 21 879 | 8 145 | 151 980 | |
| 45507 | 786 360 | 22 716 | 15 225 | 793 851 | |
| 458 | 134 001 | 1 242 | 5 890 | 129 353 | |
| 45812 | 88 669 | 87 | 4 470 | 84 286 | |
| 45814 | 2 120 | 0 | 0 | 2 120 | |
| 45815 | 43 201 | 1 155 | 1 420 | 42 936 | |
| 45817 | 11 | 0 | 0 | 11 | |
| 459 | 7 119 | 418 | 960 | 6 577 | |
| 45912 | 2 646 | 2 | 552 | 2 096 | |
| 45915 | 4 472 | 416 | 408 | 4 480 | |
| 45917 | 1 | 0 | 0 | 1 | |
| 474 | 9 388 | 1 759 605 | 1 764 686 | 4 307 | |
| 47408 | 0 | 1 724 353 | 1 724 353 | 0 | |
| 47423 | 2 994 | 31 645 | 33 812 | 827 | |
| 47427 | 4 394 | 3 607 | 4 521 | 3 480 | |
| 47431 | 2 000 | 0 | 2 000 | 0 | |
| 502 | 1 681 532 | 23 082 | 83 215 | 1 621 399 | |
| 50205 | 467 289 | 2 505 | 4 002 | 465 792 | |
| 50206 | 285 766 | 1 804 | 982 | 286 588 | |
| 50207 | 546 945 | 13 564 | 40 726 | 519 783 | |
| 50208 | 319 114 | 1 914 | 34 692 | 286 336 | |
| 50209 | 30 583 | 2 232 | 1 722 | 31 093 | |
| 50211 | 30 784 | 181 | 0 | 30 965 | |
| 50221 | 1 051 | 882 | 1 091 | 842 | |
| 507 | 18 569 | 0 | 0 | 18 569 | |
| 50705 | 6 082 | 0 | 0 | 6 082 | |
| 50706 | 12 487 | 0 | 0 | 12 487 | |
| 515 | 35 501 | 36 130 | 36 052 | 35 579 | |
| 51501 | 1 151 | 18 052 | 18 052 | 1 151 | |
| 51502 | 0 | 18 000 | 18 000 | 0 | |
| 51505 | 18 040 | 32 | 0 | 18 072 | |
| 51507 | 16 310 | 46 | 0 | 16 356 | |
| 526 | 0 | 138 | 138 | 0 | |
| 52601 | 0 | 138 | 138 | 0 | |
| 602 | 17 415 | 0 | 0 | 17 415 | |
| 60202 | 17 415 | 0 | 0 | 17 415 | |
| 603 | 5 328 | 14 611 | 15 342 | 4 597 | |
| 60302 | 1 374 | 0 | 288 | 1 086 | |
| 60306 | 0 | 2 756 | 2 756 | 0 | |
| 60308 | 34 | 829 | 863 | 0 | |
| 60310 | 0 | 211 | 211 | 0 | |
| 60312 | 3 920 | 10 806 | 11 215 | 3 511 | |
| 60323 | 0 | 9 | 9 | 0 | |
| 604 | 93 355 | 1 169 | 26 | 94 498 | |
| 60401 | 53 364 | 1 169 | 26 | 54 507 | |
| 60404 | 11 023 | 0 | 0 | 11 023 | |
| 60410 | 12 492 | 0 | 0 | 12 492 | |
| 60411 | 9 376 | 0 | 0 | 9 376 | |
| 60413 | 7 100 | 0 | 0 | 7 100 | |
| 607 | 273 002 | 3 926 | 1 380 | 275 548 | |
| 60701 | 273 002 | 3 926 | 1 380 | 275 548 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 40 657 | 1 236 | 779 | 41 114 | |
| 61002 | 20 | 5 | 25 | 0 | |
| 61008 | 259 | 871 | 469 | 661 | |
| 61009 | 695 | 360 | 285 | 770 | |
| 61011 | 39 683 | 0 | 0 | 39 683 | |
| 612 | 0 | 83 852 | 83 852 | 0 | |
| 61209 | 0 | 26 | 26 | 0 | |
| 61210 | 0 | 83 826 | 83 826 | 0 | |
| 614 | 4 851 | 105 | 161 | 4 795 | |
| 61403 | 4 851 | 105 | 161 | 4 795 | |
| 616 | 0 | 258 | 258 | 0 | |
| 61601 | 0 | 258 | 258 | 0 | |
| 706 | 123 379 | 171 848 | 269 | 294 958 | |
| 70606 | 97 278 | 128 758 | 269 | 225 767 | |
| 70608 | 25 639 | 41 985 | 0 | 67 624 | |
| 70611 | 289 | 985 | 0 | 1 274 | |
| 70614 | 173 | 120 | 0 | 293 | |
| 707 | 1 591 743 | 1 675 | 1 593 418 | 0 | |
| 70706 | 1 309 078 | 207 | 1 309 285 | 0 | |
| 70708 | 267 844 | 0 | 267 844 | 0 | |
| 70711 | 13 752 | 1 468 | 15 220 | 0 | |
| 70714 | 1 069 | 0 | 1 069 | 0 | |
| Пассив | |||||
| 102 | 320 000 | 0 | 0 | 320 000 | |
| 10207 | 320 000 | 0 | 0 | 320 000 | |
| 106 | 11 808 | 1 091 | 883 | 11 600 | |
| 10601 | 10 757 | 0 | 0 | 10 757 | |
| 10603 | 1 051 | 1 091 | 883 | 843 | |
| 107 | 20 971 | 0 | 0 | 20 971 | |
| 10701 | 20 971 | 0 | 0 | 20 971 | |
| 108 | 144 490 | 0 | 0 | 144 490 | |
| 10801 | 144 490 | 0 | 0 | 144 490 | |
| 301 | 5 863 | 3 557 | 3 558 | 5 864 | |
| 30109 | 5 863 | 3 557 | 3 558 | 5 864 | |
| 302 | 7 110 | 544 284 | 539 022 | 1 848 | |
| 30220 | 6 974 | 496 585 | 491 338 | 1 727 | |
| 30232 | 136 | 47 699 | 47 684 | 121 | |
| 312 | 400 000 | 100 000 | 0 | 300 000 | |
| 31202 | 100 000 | 100 000 | 0 | 0 | |
| 31205 | 100 000 | 0 | 0 | 100 000 | |
| 31206 | 200 000 | 0 | 0 | 200 000 | |
| 313 | 30 000 | 500 | 0 | 29 500 | |
| 31309 | 30 000 | 500 | 0 | 29 500 | |
| 405 | 13 | 0 | 1 | 14 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 40503 | 12 | 0 | 1 | 13 | |
| 406 | 341 | 282 | 19 | 78 | |
| 40602 | 338 | 282 | 19 | 75 | |
| 40603 | 3 | 0 | 0 | 3 | |
| 407 | 857 174 | 9 177 415 | 9 386 549 | 1 066 308 | |
| 40701 | 5 577 | 305 | 5 240 | 10 512 | |
| 40702 | 831 442 | 9 120 835 | 9 324 402 | 1 035 009 | |
| 40703 | 20 155 | 56 275 | 56 907 | 20 787 | |
| 408 | 126 985 | 1 131 828 | 1 145 112 | 140 269 | |
| 40802 | 37 572 | 529 695 | 535 316 | 43 193 | |
| 40807 | 7 942 | 363 | 567 | 8 146 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 81 338 | 601 198 | 608 779 | 88 919 | |
| 40820 | 9 | 0 | 1 | 10 | |
| 40821 | 123 | 572 | 449 | 0 | |
| 409 | 2 056 | 138 985 | 138 313 | 1 384 | |
| 40901 | 2 000 | 13 200 | 12 517 | 1 317 | |
| 40905 | 43 | 3 036 | 3 034 | 41 | |
| 40909 | 0 | 3 953 | 3 953 | 0 | |
| 40910 | 0 | 1 898 | 1 898 | 0 | |
| 40911 | 13 | 104 267 | 104 280 | 26 | |
| 40912 | 0 | 6 653 | 6 653 | 0 | |
| 40913 | 0 | 5 978 | 5 978 | 0 | |
| 420 | 9 700 | 40 500 | 81 000 | 50 200 | |
| 42002 | 0 | 40 500 | 81 000 | 40 500 | |
| 42004 | 2 500 | 0 | 0 | 2 500 | |
| 42005 | 7 200 | 0 | 0 | 7 200 | |
| 421 | 321 069 | 177 984 | 213 110 | 356 195 | |
| 42102 | 50 769 | 121 284 | 101 110 | 30 595 | |
| 42103 | 33 200 | 24 500 | 17 700 | 26 400 | |
| 42104 | 162 350 | 20 000 | 94 300 | 236 650 | |
| 42105 | 50 750 | 12 200 | 0 | 38 550 | |
| 42106 | 24 000 | 0 | 0 | 24 000 | |
| 422 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 3 845 623 | 601 815 | 587 016 | 3 830 824 | |
| 42301 | 8 541 | 26 340 | 23 673 | 5 874 | |
| 42303 | 20 840 | 18 192 | 10 137 | 12 785 | |
| 42304 | 261 427 | 64 454 | 96 601 | 293 574 | |
| 42305 | 700 283 | 122 841 | 88 462 | 665 904 | |
| 42306 | 1 858 563 | 334 673 | 334 098 | 1 857 988 | |
| 42307 | 995 969 | 35 315 | 34 045 | 994 699 | |
| 426 | 149 | 3 | 4 | 150 | |
| 42601 | 39 | 2 | 3 | 40 | |
| 42606 | 110 | 1 | 1 | 110 | |
| 438 | 200 000 | 0 | 0 | 200 000 | |
| 43807 | 200 000 | 0 | 0 | 200 000 | |
| 452 | 59 100 | 49 663 | 53 751 | 63 188 | |
| 45215 | 59 100 | 49 663 | 53 751 | 63 188 | |
| 454 | 281 | 65 | 38 | 254 | |
| 45415 | 281 | 65 | 38 | 254 | |
| 455 | 20 539 | 1 393 | 2 651 | 21 797 | |
| 45515 | 20 539 | 1 393 | 2 651 | 21 797 | |
| 458 | 98 143 | 4 451 | 206 | 93 898 | |
| 45818 | 98 143 | 4 451 | 206 | 93 898 | |
| 459 | 5 563 | 593 | 50 | 5 020 | |
| 45918 | 5 563 | 593 | 50 | 5 020 | |
| 474 | 172 498 | 2 119 206 | 2 120 216 | 173 508 | |
| 47405 | 0 | 305 327 | 305 327 | 0 | |
| 47407 | 0 | 1 723 126 | 1 723 126 | 0 | |
| 47411 | 156 945 | 28 608 | 25 725 | 154 062 | |
| 47416 | 562 | 23 236 | 24 654 | 1 980 | |
| 47422 | 5 | 32 035 | 32 035 | 5 | |
| 47425 | 7 035 | 5 763 | 4 302 | 5 574 | |
| 47426 | 7 951 | 1 111 | 5 047 | 11 887 | |
| 502 | 14 161 | 10 757 | 11 508 | 14 912 | |
| 50220 | 14 161 | 10 757 | 11 508 | 14 912 | |
| 504 | 2 501 | 0 | 78 | 2 579 | |
| 50408 | 2 501 | 0 | 78 | 2 579 | |
| 507 | 3 788 | 565 | 720 | 3 943 | |
| 50719 | 90 | 0 | 0 | 90 | |
| 50720 | 3 698 | 565 | 720 | 3 853 | |
| 515 | 10 247 | 9 000 | 9 023 | 10 270 | |
| 51510 | 10 247 | 9 000 | 9 023 | 10 270 | |
| 523 | 5 000 | 0 | 0 | 5 000 | |
| 52306 | 5 000 | 0 | 0 | 5 000 | |
| 526 | 0 | 120 | 120 | 0 | |
| 52602 | 0 | 120 | 120 | 0 | |
| 602 | 7 416 | 0 | 0 | 7 416 | |
| 60206 | 7 416 | 0 | 0 | 7 416 | |
| 603 | 2 544 | 13 094 | 14 668 | 4 118 | |
| 60301 | 382 | 4 852 | 5 938 | 1 468 | |
| 60305 | 0 | 7 941 | 7 941 | 0 | |
| 60307 | 0 | 28 | 28 | 0 | |
| 60309 | 153 | 0 | 156 | 309 | |
| 60311 | 1 997 | 273 | 605 | 2 329 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 11 | 0 | 0 | 11 | |
| 606 | 18 314 | 26 | 228 | 18 516 | |
| 60601 | 18 314 | 26 | 228 | 18 516 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 610 | 4 724 | 0 | 0 | 4 724 | |
| 61012 | 4 724 | 0 | 0 | 4 724 | |
| 613 | 234 | 48 | 53 | 239 | |
| 61304 | 234 | 48 | 53 | 239 | |
| 706 | 125 457 | 52 | 174 266 | 299 671 | |
| 70601 | 98 945 | 52 | 131 923 | 230 816 | |
| 70603 | 26 217 | 0 | 42 204 | 68 421 | |
| 70613 | 295 | 0 | 139 | 434 | |
| 707 | 1 635 433 | 1 635 433 | 0 | 0 | |
| 70701 | 1 363 034 | 1 363 034 | 0 | 0 | |
| 70703 | 271 114 | 271 114 | 0 | 0 | |
| 70713 | 1 285 | 1 285 | 0 | 0 | |
| 708 | 0 | 1 593 105 | 1 635 433 | 42 328 | |
| 70801 | 0 | 1 593 105 | 1 635 433 | 42 328 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 082 110 | 110 188 | 103 921 | 1 088 377 | |
| 90901 | 609 114 | 32 009 | 73 963 | 567 160 | |
| 90902 | 470 996 | 78 179 | 27 958 | 521 217 | |
| 90907 | 2 000 | 0 | 2 000 | 0 | |
| 912 | 3 962 | 205 | 2 817 | 1 350 | |
| 91202 | 4 | 2 | 0 | 6 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 3 956 | 203 | 2 816 | 1 343 | |
| 914 | 5 765 149 | 308 807 | 280 078 | 5 793 878 | |
| 91411 | 438 307 | 4 610 | 114 497 | 328 420 | |
| 91414 | 5 090 364 | 298 005 | 163 274 | 5 225 095 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 36 478 | 6 192 | 2 307 | 40 363 | |
| 915 | 1 | 0 | 0 | 1 | |
| 91501 | 1 | 0 | 0 | 1 | |
| 916 | 62 931 | 2 168 | 15 608 | 49 491 | |
| 91604 | 62 931 | 2 168 | 15 608 | 49 491 | |
| 917 | 738 | 14 476 | 0 | 15 214 | |
| 91704 | 738 | 14 476 | 0 | 15 214 | |
| 918 | 1 650 | 5 928 | 0 | 7 578 | |
| 91802 | 1 650 | 5 928 | 0 | 7 578 | |
| 999 | 5 032 426 | 978 063 | 771 093 | 5 239 396 | |
| 99996 | 0 | 9 514 | 9 514 | 0 | |
| 99998 | 5 032 426 | 968 549 | 761 579 | 5 239 396 | |
| Пассив | |||||
| 913 | 5 005 452 | 761 579 | 968 549 | 5 212 422 | |
| 91311 | 766 824 | 7 425 | 41 632 | 801 031 | |
| 91312 | 3 718 093 | 203 963 | 302 337 | 3 816 467 | |
| 91315 | 15 360 | 0 | 0 | 15 360 | |
| 91316 | 94 489 | 30 744 | 85 000 | 148 745 | |
| 91317 | 410 686 | 519 447 | 539 580 | 430 819 | |
| 915 | 26 974 | 0 | 0 | 26 974 | |
| 91507 | 26 974 | 0 | 0 | 26 974 | |
| 999 | 6 916 541 | 314 311 | 353 659 | 6 955 889 | |
| 99997 | 0 | 9 513 | 9 513 | 0 | |
| 99999 | 6 916 541 | 304 798 | 344 146 | 6 955 889 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 4 774 | 4 774 | 0 | |
| 93304 | 0 | 4 774 | 4 774 | 0 | |
| 935 | 0 | 4 739 | 4 739 | 0 | |
| 93504 | 0 | 4 739 | 4 739 | 0 | |
| Пассив | |||||
| 963 | 0 | 4 716 | 4 716 | 0 | |
| 96304 | 0 | 4 716 | 4 716 | 0 | |
| 965 | 0 | 4 798 | 4 798 | 0 | |
| 96504 | 0 | 4 798 | 4 798 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 64 985 433 | 1 015 203 | 1 070 199 | 64 930 437 | |
| 98000 | 178 | 7 | 3 | 182 | |
| 98010 | 64 985 255 | 1 015 196 | 1 070 196 | 64 930 255 | |
| Пассив | |||||
| 980 | 64 985 433 | 623 369 | 568 373 | 64 930 437 | |
| 98050 | 63 718 845 | 65 003 | 456 837 | 64 110 679 | |
| 98070 | 1 266 588 | 558 366 | 111 536 | 819 758 | |