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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 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 117 623 | 2 015 124 | 2 023 922 | 108 825 |  |
| 20202 | 112 654 | 1 176 418 | 1 201 973 | 87 099 | |
| 20209 | 4 969 | 838 706 | 821 949 | 21 726 | |
| 301 | 307 954 | 19 705 294 | 19 858 266 | 154 982 | |
| 30102 | 173 375 | 10 511 555 | 10 586 608 | 98 322 | |
| 30110 | 134 579 | 9 193 739 | 9 271 658 | 56 660 | |
| 302 | 26 216 | 15 079 | 14 402 | 26 893 | |
| 30202 | 25 121 | 0 | 1 070 | 24 051 | |
| 30204 | 586 | 57 | 0 | 643 | |
| 30210 | 0 | 103 | 103 | 0 | |
| 30233 | 509 | 14 919 | 13 229 | 2 199 | |
| 306 | 3 257 | 2 852 | 3 419 | 2 690 | |
| 30602 | 3 257 | 2 852 | 3 419 | 2 690 | |
| 320 | 108 376 | 126 007 | 145 259 | 89 124 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32004 | 35 000 | 45 000 | 45 000 | 35 000 | |
| 32005 | 50 000 | 30 000 | 50 000 | 30 000 | |
| 32007 | 20 000 | 0 | 0 | 20 000 | |
| 32010 | 3 376 | 1 007 | 259 | 4 124 | |
| 449 | 25 856 | 4 059 | 6 667 | 23 248 | |
| 44904 | 12 755 | 245 | 0 | 13 000 | |
| 44905 | 3 900 | 3 122 | 4 200 | 2 822 | |
| 44906 | 7 801 | 692 | 1 067 | 7 426 | |
| 44907 | 1 400 | 0 | 1 400 | 0 | |
| 452 | 1 684 977 | 405 625 | 412 428 | 1 678 174 | |
| 45201 | 44 524 | 91 635 | 91 423 | 44 736 | |
| 45203 | 61 396 | 199 979 | 160 857 | 100 518 | |
| 45204 | 110 189 | 69 077 | 66 409 | 112 857 | |
| 45205 | 110 062 | 29 374 | 29 378 | 110 058 | |
| 45206 | 568 872 | 15 560 | 46 553 | 537 879 | |
| 45207 | 399 440 | 0 | 10 514 | 388 926 | |
| 45208 | 390 494 | 0 | 7 294 | 383 200 | |
| 454 | 88 678 | 51 452 | 24 326 | 115 804 | |
| 45401 | 1 976 | 10 240 | 8 234 | 3 982 | |
| 45403 | 0 | 116 | 0 | 116 | |
| 45404 | 3 795 | 975 | 2 370 | 2 400 | |
| 45405 | 1 224 | 0 | 224 | 1 000 | |
| 45406 | 20 563 | 28 705 | 5 384 | 43 884 | |
| 45407 | 52 003 | 11 416 | 2 937 | 60 482 | |
| 45408 | 9 117 | 0 | 5 177 | 3 940 | |
| 455 | 546 754 | 76 196 | 98 535 | 524 415 | |
| 45503 | 3 313 | 3 800 | 980 | 6 133 | |
| 45504 | 29 071 | 3 537 | 21 677 | 10 931 | |
| 45505 | 164 524 | 13 758 | 53 031 | 125 251 | |
| 45506 | 341 092 | 54 668 | 22 504 | 373 256 | |
| 45507 | 8 668 | 0 | 158 | 8 510 | |
| 45509 | 86 | 433 | 185 | 334 | |
| 458 | 141 257 | 22 173 | 9 775 | 153 655 | |
| 45809 | 3 380 | 0 | 0 | 3 380 | |
| 45812 | 121 799 | 8 735 | 2 526 | 128 008 | |
| 45814 | 11 359 | 7 077 | 1 977 | 16 459 | |
| 45815 | 4 719 | 6 361 | 5 272 | 5 808 | |
| 459 | 1 797 | 4 541 | 4 422 | 1 916 | |
| 45909 | 41 | 0 | 0 | 41 | |
| 45912 | 1 488 | 1 289 | 1 209 | 1 568 | |
| 45914 | 23 | 0 | 0 | 23 | |
| 45915 | 245 | 3 252 | 3 213 | 284 | |
| 474 | 18 590 | 42 235 | 31 473 | 29 352 | |
| 47408 | 0 | 7 802 | 7 802 | 0 | |
| 47423 | 1 348 | 1 227 | 625 | 1 950 | |
| 47427 | 17 242 | 33 206 | 23 046 | 27 402 | |
| 478 | 135 945 | 32 409 | 16 748 | 151 606 | |
| 47802 | 135 945 | 32 409 | 16 748 | 151 606 | |
| 501 | 40 858 | 235 | 564 | 40 529 | |
| 50104 | 40 858 | 235 | 564 | 40 529 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 514 | 0 | 9 600 | 9 600 | 0 | |
| 51403 | 0 | 9 600 | 9 600 | 0 | |
| 526 | 0 | 2 251 | 2 251 | 0 | |
| 52601 | 0 | 2 251 | 2 251 | 0 | |
| 603 | 2 630 | 3 493 | 2 825 | 3 298 | |
| 60302 | 319 | 426 | 92 | 653 | |
| 60306 | 0 | 1 061 | 1 061 | 0 | |
| 60308 | 0 | 182 | 166 | 16 | |
| 60310 | 217 | 31 | 241 | 7 | |
| 60312 | 1 439 | 1 682 | 1 249 | 1 872 | |
| 60323 | 655 | 111 | 16 | 750 | |
| 604 | 88 196 | 4 555 | 0 | 92 751 | |
| 60401 | 87 281 | 4 555 | 0 | 91 836 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 9 422 | 0 | 4 554 | 4 868 | |
| 60701 | 9 422 | 0 | 4 554 | 4 868 | |
| 610 | 16 502 | 220 | 220 | 16 502 | |
| 61002 | 0 | 16 | 16 | 0 | |
| 61008 | 0 | 112 | 112 | 0 | |
| 61009 | 0 | 92 | 92 | 0 | |
| 61011 | 16 502 | 0 | 0 | 16 502 | |
| 612 | 0 | 24 261 | 24 261 | 0 | |
| 61209 | 0 | 314 | 314 | 0 | |
| 61210 | 0 | 9 608 | 9 608 | 0 | |
| 61212 | 0 | 14 339 | 14 339 | 0 | |
| 614 | 739 | 79 | 4 | 814 | |
| 61403 | 739 | 79 | 4 | 814 | |
| 616 | 0 | 4 499 | 4 499 | 0 | |
| 61601 | 0 | 4 499 | 4 499 | 0 | |
| 617 | 568 | 140 | 0 | 708 | |
| 61702 | 568 | 140 | 0 | 708 | |
| 706 | 1 162 247 | 72 810 | 1 162 561 | 72 496 | |
| 70606 | 1 037 100 | 57 197 | 1 037 101 | 57 196 | |
| 70607 | 8 612 | 2 488 | 8 925 | 2 175 | |
| 70608 | 81 864 | 10 877 | 81 864 | 10 877 | |
| 70611 | 21 351 | 0 | 21 351 | 0 | |
| 70614 | 13 320 | 2 248 | 13 320 | 2 248 | |
| 707 | 0 | 1 162 770 | 219 | 1 162 551 | |
| 70706 | 0 | 1 037 623 | 219 | 1 037 404 | |
| 70707 | 0 | 8 612 | 0 | 8 612 | |
| 70708 | 0 | 81 864 | 0 | 81 864 | |
| 70711 | 0 | 21 351 | 0 | 21 351 | |
| 70714 | 0 | 13 320 | 0 | 13 320 | |
| 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 | 349 650 | 0 | 0 | 349 650 | |
| 10801 | 349 650 | 0 | 0 | 349 650 | |
| 301 | 85 755 | 65 077 | 40 103 | 60 781 | |
| 30109 | 85 749 | 65 000 | 40 028 | 60 777 | |
| 30126 | 6 | 77 | 75 | 4 | |
| 302 | 300 | 8 786 | 8 598 | 112 | |
| 30222 | 0 | 911 | 911 | 0 | |
| 30232 | 300 | 7 875 | 7 687 | 112 | |
| 313 | 325 000 | 10 000 | 0 | 315 000 | |
| 31307 | 70 000 | 10 000 | 0 | 60 000 | |
| 31309 | 255 000 | 0 | 0 | 255 000 | |
| 320 | 1 050 | 1 450 | 1 250 | 850 | |
| 32015 | 1 050 | 1 450 | 1 250 | 850 | |
| 405 | 61 | 13 | 2 | 50 | |
| 40502 | 61 | 13 | 2 | 50 | |
| 406 | 46 296 | 90 775 | 75 397 | 30 918 | |
| 40602 | 46 296 | 90 775 | 75 397 | 30 918 | |
| 407 | 453 188 | 2 747 721 | 2 637 274 | 342 741 | |
| 40701 | 6 751 | 44 496 | 46 668 | 8 923 | |
| 40702 | 434 746 | 2 691 638 | 2 582 125 | 325 233 | |
| 40703 | 11 691 | 11 587 | 8 481 | 8 585 | |
| 408 | 72 786 | 368 304 | 361 307 | 65 789 | |
| 40802 | 55 738 | 219 363 | 213 126 | 49 501 | |
| 40817 | 15 975 | 74 535 | 72 987 | 14 427 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 1 070 | 74 406 | 75 194 | 1 858 | |
| 409 | 1 002 | 96 883 | 96 663 | 782 | |
| 40903 | 143 | 5 562 | 5 517 | 98 | |
| 40905 | 23 | 500 | 500 | 23 | |
| 40907 | 52 | 22 599 | 22 561 | 14 | |
| 40909 | 0 | 8 664 | 8 664 | 0 | |
| 40910 | 0 | 91 | 91 | 0 | |
| 40911 | 784 | 54 183 | 54 046 | 647 | |
| 40912 | 0 | 4 776 | 4 776 | 0 | |
| 40913 | 0 | 508 | 508 | 0 | |
| 421 | 259 980 | 72 078 | 85 430 | 273 332 | |
| 42102 | 36 000 | 36 000 | 20 000 | 20 000 | |
| 42103 | 20 700 | 0 | 63 000 | 83 700 | |
| 42104 | 98 550 | 27 000 | 300 | 71 850 | |
| 42105 | 29 571 | 8 500 | 2 000 | 23 071 | |
| 42106 | 54 245 | 578 | 0 | 53 667 | |
| 42107 | 20 914 | 0 | 130 | 21 044 | |
| 422 | 123 462 | 15 000 | 10 200 | 118 662 | |
| 42203 | 0 | 0 | 10 000 | 10 000 | |
| 42205 | 77 840 | 15 000 | 200 | 63 040 | |
| 42206 | 33 111 | 0 | 0 | 33 111 | |
| 42207 | 12 511 | 0 | 0 | 12 511 | |
| 423 | 932 871 | 197 241 | 190 448 | 926 078 | |
| 42301 | 33 546 | 93 372 | 99 851 | 40 025 | |
| 42304 | 15 381 | 1 378 | 25 667 | 39 670 | |
| 42305 | 636 324 | 68 720 | 55 755 | 623 359 | |
| 42306 | 166 651 | 33 536 | 8 872 | 141 987 | |
| 42307 | 840 | 235 | 303 | 908 | |
| 42309 | 80 129 | 0 | 0 | 80 129 | |
| 426 | 85 | 3 | 10 | 92 | |
| 42601 | 85 | 3 | 10 | 92 | |
| 449 | 332 | 117 | 74 | 289 | |
| 44915 | 332 | 117 | 74 | 289 | |
| 452 | 266 102 | 17 938 | 10 420 | 258 584 | |
| 45215 | 266 102 | 17 938 | 10 420 | 258 584 | |
| 454 | 11 636 | 5 169 | 7 539 | 14 006 | |
| 45415 | 11 636 | 5 169 | 7 539 | 14 006 | |
| 455 | 24 836 | 3 441 | 3 168 | 24 563 | |
| 45515 | 24 836 | 3 441 | 3 168 | 24 563 | |
| 458 | 140 206 | 741 | 10 044 | 149 509 | |
| 45818 | 140 206 | 741 | 10 044 | 149 509 | |
| 459 | 1 664 | 287 | 343 | 1 720 | |
| 45918 | 1 664 | 287 | 343 | 1 720 | |
| 474 | 30 215 | 31 748 | 35 022 | 33 489 | |
| 47405 | 0 | 0 | 1 | 1 | |
| 47407 | 0 | 7 710 | 7 710 | 0 | |
| 47411 | 22 447 | 3 740 | 5 546 | 24 253 | |
| 47416 | 63 | 6 951 | 6 938 | 50 | |
| 47425 | 3 910 | 8 736 | 8 930 | 4 104 | |
| 47426 | 3 795 | 4 611 | 5 897 | 5 081 | |
| 478 | 4 760 | 66 | 552 | 5 246 | |
| 47804 | 4 760 | 66 | 552 | 5 246 | |
| 501 | 10 854 | 313 | 2 488 | 13 029 | |
| 50120 | 10 854 | 313 | 2 488 | 13 029 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 526 | 0 | 2 248 | 2 248 | 0 | |
| 52602 | 0 | 2 248 | 2 248 | 0 | |
| 603 | 3 833 | 9 202 | 6 469 | 1 100 | |
| 60301 | 1 179 | 2 641 | 1 757 | 295 | |
| 60305 | 1 993 | 5 619 | 3 626 | 0 | |
| 60307 | 0 | 35 | 35 | 0 | |
| 60309 | 0 | 0 | 46 | 46 | |
| 60311 | 17 | 885 | 877 | 9 | |
| 60322 | 0 | 17 | 17 | 0 | |
| 60324 | 644 | 5 | 111 | 750 | |
| 604 | 33 | 0 | 20 | 53 | |
| 60405 | 33 | 0 | 20 | 53 | |
| 606 | 33 508 | 0 | 351 | 33 859 | |
| 60601 | 33 480 | 0 | 351 | 33 831 | |
| 60603 | 28 | 0 | 0 | 28 | |
| 613 | 0 | 411 | 411 | 0 | |
| 61301 | 0 | 411 | 411 | 0 | |
| 615 | 13 | 2 | 0 | 11 | |
| 61501 | 13 | 2 | 0 | 11 | |
| 706 | 1 216 922 | 1 216 925 | 85 789 | 85 786 | |
| 70601 | 1 116 394 | 1 116 397 | 71 942 | 71 939 | |
| 70603 | 83 339 | 83 339 | 11 596 | 11 596 | |
| 70613 | 16 621 | 16 621 | 2 251 | 2 251 | |
| 70615 | 568 | 568 | 0 | 0 | |
| 707 | 0 | 0 | 1 217 078 | 1 217 078 | |
| 70701 | 0 | 0 | 1 116 410 | 1 116 410 | |
| 70703 | 0 | 0 | 83 339 | 83 339 | |
| 70713 | 0 | 0 | 16 621 | 16 621 | |
| 70715 | 0 | 0 | 708 | 708 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 520 805 | 101 227 | 162 763 | 459 269 | |
| 90901 | 7 230 | 84 494 | 84 387 | 7 337 | |
| 90902 | 513 575 | 16 733 | 78 376 | 451 932 | |
| 912 | 1 003 | 1 | 1 | 1 003 | |
| 91202 | 1 001 | 1 | 1 | 1 001 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 10 639 574 | 537 269 | 494 275 | 10 682 568 | |
| 91412 | 257 060 | 0 | 0 | 257 060 | |
| 91414 | 10 216 569 | 507 269 | 479 936 | 10 243 902 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 91418 | 135 945 | 30 000 | 14 339 | 151 606 | |
| 915 | 11 870 | 2 034 | 0 | 13 904 | |
| 91501 | 11 788 | 2 034 | 0 | 13 822 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 8 024 | 1 431 | 728 | 8 727 | |
| 91604 | 8 024 | 1 431 | 728 | 8 727 | |
| 917 | 4 482 | 0 | 0 | 4 482 | |
| 91704 | 4 482 | 0 | 0 | 4 482 | |
| 918 | 19 466 | 0 | 0 | 19 466 | |
| 91802 | 19 048 | 0 | 0 | 19 048 | |
| 91803 | 418 | 0 | 0 | 418 | |
| 999 | 3 311 850 | 493 981 | 604 103 | 3 201 728 | |
| 99996 | 19 392 | 17 827 | 22 700 | 14 519 | |
| 99998 | 3 292 458 | 476 154 | 581 403 | 3 187 209 | |
| Пассив | |||||
| 913 | 3 277 239 | 639 287 | 534 048 | 3 172 000 | |
| 91311 | 16 000 | 0 | 0 | 16 000 | |
| 91312 | 2 974 201 | 192 611 | 141 657 | 2 923 247 | |
| 91315 | 6 320 | 7 | 0 | 6 313 | |
| 91316 | 568 | 10 006 | 10 000 | 562 | |
| 91317 | 279 715 | 436 663 | 382 391 | 225 443 | |
| 91318 | 435 | 0 | 0 | 435 | |
| 915 | 15 219 | 10 | 0 | 15 209 | |
| 91507 | 15 219 | 10 | 0 | 15 209 | |
| 999 | 11 224 641 | 436 937 | 415 661 | 11 203 365 | |
| 99997 | 19 417 | 21 173 | 15 702 | 13 946 | |
| 99999 | 11 205 224 | 415 764 | 399 959 | 11 189 419 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 8 506 | 17 159 | 12 546 | 13 119 | |
| 93304 | 7 647 | 15 489 | 12 072 | 11 064 | |
| 93305 | 859 | 1 670 | 474 | 2 055 | |
| Пассив | |||||
| 963 | 1 831 | 9 050 | 14 190 | 6 971 | |
| 96304 | 587 | 7 630 | 12 290 | 5 247 | |
| 96305 | 1 244 | 1 420 | 1 900 | 1 724 | |
| 965 | 6 650 | 1 441 | 1 512 | 6 721 | |
| 96504 | 6 650 | 1 441 | 1 512 | 6 721 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 41 736 | 5 | 5 | 41 736 | |
| 98010 | 41 736 | 0 | 0 | 41 736 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 41 736 | 5 | 5 | 41 736 | |
| 98050 | 22 862 | 5 | 5 | 22 862 | |
| 98070 | 18 844 | 0 | 0 | 18 844 | |
| 98090 | 30 | 0 | 0 | 30 | |