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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 | |||||
| 202 | 97 141 | 1 812 064 | 1 805 690 | 103 515 |  |
| 20202 | 85 218 | 1 123 218 | 1 122 067 | 86 369 | |
| 20209 | 11 923 | 688 846 | 683 623 | 17 146 | |
| 301 | 420 512 | 19 471 135 | 19 698 636 | 193 011 | |
| 30102 | 224 899 | 10 574 834 | 10 663 562 | 136 171 | |
| 30110 | 195 613 | 8 896 301 | 9 035 074 | 56 840 | |
| 302 | 31 676 | 27 236 | 29 564 | 29 348 | |
| 30202 | 29 736 | 0 | 1 637 | 28 099 | |
| 30204 | 450 | 61 | 0 | 511 | |
| 30210 | 0 | 12 352 | 12 352 | 0 | |
| 30233 | 1 490 | 14 823 | 15 575 | 738 | |
| 306 | 3 026 | 3 328 | 3 825 | 2 529 | |
| 30602 | 3 026 | 3 328 | 3 825 | 2 529 | |
| 320 | 142 115 | 90 130 | 60 082 | 172 163 | |
| 32004 | 60 000 | 60 000 | 60 000 | 60 000 | |
| 32005 | 30 000 | 30 000 | 0 | 60 000 | |
| 32007 | 50 000 | 0 | 0 | 50 000 | |
| 32010 | 2 115 | 130 | 82 | 2 163 | |
| 449 | 67 472 | 13 687 | 7 600 | 73 559 | |
| 44904 | 6 350 | 4 300 | 2 200 | 8 450 | |
| 44905 | 12 460 | 4 540 | 1 000 | 16 000 | |
| 44906 | 42 662 | 4 847 | 4 400 | 43 109 | |
| 44907 | 6 000 | 0 | 0 | 6 000 | |
| 452 | 2 009 667 | 418 990 | 443 506 | 1 985 151 | |
| 45201 | 48 971 | 85 535 | 82 168 | 52 338 | |
| 45203 | 50 027 | 99 926 | 85 680 | 64 273 | |
| 45204 | 219 273 | 94 695 | 119 038 | 194 930 | |
| 45205 | 77 981 | 47 203 | 24 872 | 100 312 | |
| 45206 | 804 357 | 90 631 | 117 833 | 777 155 | |
| 45207 | 413 083 | 1 000 | 11 595 | 402 488 | |
| 45208 | 395 975 | 0 | 2 320 | 393 655 | |
| 453 | 812 | 0 | 0 | 812 | |
| 45307 | 812 | 0 | 0 | 812 | |
| 454 | 146 692 | 17 667 | 15 448 | 148 911 | |
| 45401 | 6 910 | 9 380 | 8 191 | 8 099 | |
| 45404 | 2 577 | 1 137 | 1 715 | 1 999 | |
| 45405 | 1 310 | 490 | 457 | 1 343 | |
| 45406 | 25 771 | 3 860 | 1 465 | 28 166 | |
| 45407 | 83 834 | 2 800 | 3 523 | 83 111 | |
| 45408 | 26 290 | 0 | 97 | 26 193 | |
| 455 | 427 233 | 87 111 | 86 670 | 427 674 | |
| 45502 | 0 | 1 500 | 0 | 1 500 | |
| 45503 | 8 203 | 24 | 8 109 | 118 | |
| 45504 | 45 238 | 3 113 | 5 543 | 42 808 | |
| 45505 | 154 637 | 12 701 | 32 266 | 135 072 | |
| 45506 | 215 500 | 52 457 | 24 547 | 243 410 | |
| 45507 | 3 447 | 16 968 | 15 872 | 4 543 | |
| 45509 | 208 | 348 | 333 | 223 | |
| 458 | 104 040 | 9 679 | 5 683 | 108 036 | |
| 45812 | 102 597 | 5 290 | 1 303 | 106 584 | |
| 45814 | 0 | 391 | 391 | 0 | |
| 45815 | 1 443 | 3 998 | 3 989 | 1 452 | |
| 459 | 940 | 2 079 | 2 114 | 905 | |
| 45912 | 908 | 641 | 667 | 882 | |
| 45914 | 0 | 108 | 108 | 0 | |
| 45915 | 32 | 1 330 | 1 339 | 23 | |
| 474 | 46 901 | 88 423 | 101 867 | 33 457 | |
| 47408 | 0 | 26 183 | 26 183 | 0 | |
| 47423 | 20 349 | 33 177 | 43 926 | 9 600 | |
| 47427 | 26 552 | 29 063 | 31 758 | 23 857 | |
| 478 | 31 751 | 0 | 2 210 | 29 541 | |
| 47802 | 31 751 | 0 | 2 210 | 29 541 | |
| 501 | 37 820 | 801 | 657 | 37 964 | |
| 50104 | 37 820 | 801 | 657 | 37 964 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 514 | 0 | 7 400 | 7 400 | 0 | |
| 51403 | 0 | 7 400 | 7 400 | 0 | |
| 525 | 151 | 0 | 29 | 122 | |
| 52503 | 151 | 0 | 29 | 122 | |
| 526 | 0 | 1 324 | 1 324 | 0 | |
| 52601 | 0 | 1 324 | 1 324 | 0 | |
| 603 | 2 595 | 6 104 | 3 129 | 5 570 | |
| 60302 | 327 | 3 420 | 164 | 3 583 | |
| 60306 | 0 | 1 026 | 1 026 | 0 | |
| 60308 | 6 | 257 | 259 | 4 | |
| 60310 | 4 | 70 | 61 | 13 | |
| 60312 | 1 591 | 1 331 | 1 595 | 1 327 | |
| 60323 | 667 | 0 | 24 | 643 | |
| 604 | 88 378 | 100 | 0 | 88 478 | |
| 60401 | 87 463 | 100 | 0 | 87 563 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 6 787 | 101 | 100 | 6 788 | |
| 60701 | 6 787 | 101 | 100 | 6 788 | |
| 610 | 889 | 470 | 1 307 | 52 | |
| 61002 | 0 | 49 | 49 | 0 | |
| 61008 | 0 | 324 | 274 | 50 | |
| 61009 | 0 | 97 | 95 | 2 | |
| 61011 | 889 | 0 | 889 | 0 | |
| 612 | 0 | 37 216 | 37 216 | 0 | |
| 61209 | 0 | 27 597 | 27 597 | 0 | |
| 61210 | 0 | 7 409 | 7 409 | 0 | |
| 61212 | 0 | 2 210 | 2 210 | 0 | |
| 614 | 646 | 97 | 15 | 728 | |
| 61403 | 646 | 97 | 15 | 728 | |
| 616 | 0 | 2 643 | 2 643 | 0 | |
| 61601 | 0 | 2 643 | 2 643 | 0 | |
| 706 | 65 127 | 56 425 | 533 | 121 019 | |
| 70606 | 61 174 | 49 095 | 46 | 110 223 | |
| 70607 | 683 | 402 | 487 | 598 | |
| 70608 | 2 721 | 3 091 | 0 | 5 812 | |
| 70611 | 0 | 2 518 | 0 | 2 518 | |
| 70614 | 549 | 1 319 | 0 | 1 868 | |
| 707 | 986 978 | 37 | 987 015 | 0 | |
| 70706 | 934 895 | 37 | 934 932 | 0 | |
| 70707 | 1 229 | 0 | 1 229 | 0 | |
| 70708 | 13 728 | 0 | 13 728 | 0 | |
| 70711 | 30 737 | 0 | 30 737 | 0 | |
| 70714 | 6 389 | 0 | 6 389 | 0 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 348 769 | 0 | 0 | 348 769 | |
| 10801 | 348 769 | 0 | 0 | 348 769 | |
| 301 | 50 000 | 0 | 0 | 50 000 | |
| 30109 | 50 000 | 0 | 0 | 50 000 | |
| 302 | 62 | 12 156 | 12 193 | 99 | |
| 30222 | 0 | 986 | 986 | 0 | |
| 30226 | 0 | 0 | 2 | 2 | |
| 30232 | 62 | 11 169 | 11 204 | 97 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 313 | 375 000 | 0 | 0 | 375 000 | |
| 31306 | 20 000 | 0 | 0 | 20 000 | |
| 31307 | 10 000 | 0 | 0 | 10 000 | |
| 31309 | 345 000 | 0 | 0 | 345 000 | |
| 320 | 500 | 0 | 0 | 500 | |
| 32015 | 500 | 0 | 0 | 500 | |
| 405 | 12 993 | 31 195 | 18 837 | 635 | |
| 40502 | 12 993 | 31 195 | 18 837 | 635 | |
| 406 | 41 031 | 168 840 | 163 984 | 36 175 | |
| 40602 | 41 031 | 168 840 | 163 984 | 36 175 | |
| 407 | 724 670 | 3 275 154 | 3 072 395 | 521 911 | |
| 40701 | 9 143 | 66 101 | 65 338 | 8 380 | |
| 40702 | 699 338 | 3 129 772 | 2 927 661 | 497 227 | |
| 40703 | 16 189 | 79 281 | 79 396 | 16 304 | |
| 408 | 64 998 | 417 046 | 424 889 | 72 841 | |
| 40802 | 45 462 | 234 002 | 241 334 | 52 794 | |
| 40817 | 18 684 | 79 925 | 80 759 | 19 518 | |
| 40820 | 4 | 1 175 | 1 175 | 4 | |
| 40821 | 848 | 101 944 | 101 621 | 525 | |
| 409 | 495 | 111 576 | 111 611 | 530 | |
| 40903 | 11 | 1 534 | 1 570 | 47 | |
| 40905 | 24 | 2 030 | 2 029 | 23 | |
| 40907 | 18 | 22 976 | 22 958 | 0 | |
| 40909 | 0 | 4 624 | 4 624 | 0 | |
| 40910 | 0 | 251 | 251 | 0 | |
| 40911 | 442 | 74 658 | 74 676 | 460 | |
| 40912 | 0 | 4 517 | 4 517 | 0 | |
| 40913 | 0 | 986 | 986 | 0 | |
| 421 | 259 049 | 62 135 | 51 216 | 248 130 | |
| 42103 | 33 500 | 13 500 | 0 | 20 000 | |
| 42104 | 71 000 | 0 | 50 000 | 121 000 | |
| 42105 | 71 540 | 46 500 | 1 000 | 26 040 | |
| 42106 | 61 809 | 2 135 | 0 | 59 674 | |
| 42107 | 21 200 | 0 | 216 | 21 416 | |
| 422 | 161 237 | 0 | 700 | 161 937 | |
| 42203 | 200 | 0 | 700 | 900 | |
| 42204 | 10 000 | 0 | 0 | 10 000 | |
| 42205 | 22 700 | 0 | 0 | 22 700 | |
| 42206 | 128 337 | 0 | 0 | 128 337 | |
| 423 | 969 192 | 207 191 | 193 259 | 955 260 | |
| 42301 | 28 869 | 113 923 | 121 243 | 36 189 | |
| 42304 | 6 020 | 4 265 | 1 302 | 3 057 | |
| 42305 | 467 868 | 55 642 | 44 705 | 456 931 | |
| 42306 | 385 808 | 33 126 | 25 727 | 378 409 | |
| 42307 | 666 | 235 | 282 | 713 | |
| 42309 | 79 961 | 0 | 0 | 79 961 | |
| 426 | 73 | 1 | 1 | 73 | |
| 42601 | 73 | 1 | 1 | 73 | |
| 449 | 3 058 | 68 | 150 | 3 140 | |
| 44915 | 3 058 | 68 | 150 | 3 140 | |
| 452 | 235 435 | 10 011 | 8 658 | 234 082 | |
| 45215 | 235 435 | 10 011 | 8 658 | 234 082 | |
| 453 | 8 | 0 | 0 | 8 | |
| 45315 | 8 | 0 | 0 | 8 | |
| 454 | 14 567 | 815 | 1 748 | 15 500 | |
| 45415 | 14 567 | 815 | 1 748 | 15 500 | |
| 455 | 19 510 | 8 174 | 8 169 | 19 505 | |
| 45515 | 19 510 | 8 174 | 8 169 | 19 505 | |
| 458 | 103 158 | 135 | 115 | 103 138 | |
| 45818 | 103 158 | 135 | 115 | 103 138 | |
| 459 | 912 | 177 | 152 | 887 | |
| 45918 | 912 | 177 | 152 | 887 | |
| 474 | 44 362 | 41 007 | 43 594 | 46 949 | |
| 47407 | 0 | 26 238 | 26 238 | 0 | |
| 47411 | 25 922 | 4 714 | 4 907 | 26 115 | |
| 47416 | 24 | 1 317 | 1 358 | 65 | |
| 47425 | 9 412 | 4 417 | 5 781 | 10 776 | |
| 47426 | 9 004 | 4 321 | 5 310 | 9 993 | |
| 478 | 953 | 67 | 0 | 886 | |
| 47804 | 953 | 67 | 0 | 886 | |
| 501 | 2 666 | 495 | 403 | 2 574 | |
| 50120 | 2 666 | 495 | 403 | 2 574 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 523 | 5 000 | 23 846 | 24 846 | 6 000 | |
| 52302 | 0 | 23 846 | 24 846 | 1 000 | |
| 52305 | 5 000 | 0 | 0 | 5 000 | |
| 526 | 0 | 1 318 | 1 318 | 0 | |
| 52602 | 0 | 1 318 | 1 318 | 0 | |
| 603 | 2 045 | 13 351 | 12 398 | 1 092 | |
| 60301 | 295 | 5 056 | 5 056 | 295 | |
| 60305 | 0 | 5 917 | 5 917 | 0 | |
| 60307 | 0 | 130 | 130 | 0 | |
| 60309 | 47 | 0 | 97 | 144 | |
| 60311 | 1 050 | 2 244 | 1 194 | 0 | |
| 60322 | 0 | 4 | 4 | 0 | |
| 60324 | 653 | 0 | 0 | 653 | |
| 604 | 33 | 0 | 0 | 33 | |
| 60405 | 33 | 0 | 0 | 33 | |
| 606 | 30 587 | 0 | 390 | 30 977 | |
| 60601 | 30 563 | 0 | 390 | 30 953 | |
| 60603 | 24 | 0 | 0 | 24 | |
| 615 | 35 | 0 | 0 | 35 | |
| 61501 | 35 | 0 | 0 | 35 | |
| 706 | 77 315 | 74 | 67 503 | 144 744 | |
| 70601 | 73 273 | 74 | 63 073 | 136 272 | |
| 70602 | 259 | 0 | 8 | 267 | |
| 70603 | 2 777 | 0 | 3 098 | 5 875 | |
| 70613 | 1 006 | 0 | 1 324 | 2 330 | |
| 707 | 1 039 594 | 1 039 607 | 13 | 0 | |
| 70701 | 1 018 887 | 1 018 900 | 13 | 0 | |
| 70703 | 13 808 | 13 808 | 0 | 0 | |
| 70713 | 6 899 | 6 899 | 0 | 0 | |
| 708 | 0 | 983 722 | 1 039 603 | 55 881 | |
| 70801 | 0 | 983 722 | 1 039 603 | 55 881 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 357 717 | 322 395 | 90 422 | 589 690 | |
| 90901 | 10 184 | 75 271 | 69 283 | 16 172 | |
| 90902 | 347 533 | 247 124 | 21 139 | 573 518 | |
| 912 | 1 003 | 1 358 | 6 | 2 355 | |
| 91202 | 1 001 | 1 357 | 5 | 2 353 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 10 950 844 | 943 602 | 354 919 | 11 539 527 | |
| 91412 | 347 060 | 0 | 0 | 347 060 | |
| 91414 | 10 542 033 | 943 602 | 352 709 | 11 132 926 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 91418 | 31 751 | 0 | 2 210 | 29 541 | |
| 915 | 11 859 | 0 | 0 | 11 859 | |
| 91501 | 11 777 | 0 | 0 | 11 777 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 7 437 | 1 497 | 1 225 | 7 709 | |
| 91604 | 7 437 | 1 497 | 1 225 | 7 709 | |
| 917 | 280 | 0 | 0 | 280 | |
| 91704 | 280 | 0 | 0 | 280 | |
| 918 | 17 876 | 0 | 0 | 17 876 | |
| 91802 | 17 546 | 0 | 0 | 17 546 | |
| 91803 | 330 | 0 | 0 | 330 | |
| 999 | 4 068 736 | 856 380 | 684 665 | 4 240 451 | |
| 99996 | 12 512 | 11 112 | 10 439 | 13 185 | |
| 99998 | 4 056 224 | 845 268 | 674 226 | 4 227 266 | |
| Пассив | |||||
| 913 | 4 038 871 | 674 225 | 845 267 | 4 209 913 | |
| 91311 | 30 075 | 20 625 | 21 975 | 31 425 | |
| 91312 | 3 512 717 | 223 712 | 304 535 | 3 593 540 | |
| 91315 | 134 578 | 1 501 | 7 830 | 140 907 | |
| 91316 | 56 755 | 36 258 | 71 500 | 91 997 | |
| 91317 | 304 746 | 392 129 | 439 427 | 352 044 | |
| 915 | 17 353 | 0 | 0 | 17 353 | |
| 91507 | 17 353 | 0 | 0 | 17 353 | |
| 999 | 11 359 528 | 456 984 | 1 279 937 | 12 182 481 | |
| 99997 | 12 512 | 10 439 | 11 112 | 13 185 | |
| 99999 | 11 347 016 | 446 545 | 1 268 825 | 12 169 296 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 12 512 | 29 541 | 28 868 | 13 185 | |
| 93302 | 0 | 5 930 | 2 834 | 3 096 | |
| 93303 | 0 | 13 467 | 13 467 | 0 | |
| 93304 | 12 512 | 0 | 12 512 | 0 | |
| 93305 | 0 | 10 144 | 55 | 10 089 | |
| Пассив | |||||
| 965 | 12 512 | 28 867 | 29 540 | 13 185 | |
| 96502 | 0 | 2 834 | 5 930 | 3 096 | |
| 96503 | 0 | 13 521 | 23 610 | 10 089 | |
| 96504 | 12 512 | 12 512 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 767 | 652 | 6 | 39 413 | |
| 98010 | 38 767 | 646 | 0 | 39 413 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 38 767 | 6 | 652 | 39 413 | |
| 98050 | 19 893 | 6 | 652 | 20 539 | |
| 98070 | 18 844 | 0 | 0 | 18 844 | |
| 98090 | 30 | 0 | 0 | 30 | |