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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 | |||||
| 105 | 2 942 | 0 | 2 942 | 0 |  |
| 10501 | 2 942 | 0 | 2 942 | 0 | |
| 106 | 22 017 | 4 764 | 5 363 | 21 418 | |
| 10605 | 2 185 | 4 764 | 5 363 | 1 586 | |
| 10610 | 19 832 | 0 | 0 | 19 832 | |
| 202 | 208 392 | 1 190 430 | 1 214 192 | 184 630 | |
| 20202 | 208 392 | 773 452 | 797 214 | 184 630 | |
| 20209 | 0 | 416 978 | 416 978 | 0 | |
| 301 | 245 357 | 6 220 547 | 6 290 296 | 175 608 | |
| 30102 | 25 495 | 4 876 622 | 4 874 779 | 27 338 | |
| 30110 | 214 145 | 1 304 048 | 1 370 837 | 147 356 | |
| 30114 | 5 717 | 39 877 | 44 680 | 914 | |
| 302 | 52 251 | 72 872 | 69 358 | 55 765 | |
| 30202 | 22 621 | 6 158 | 0 | 28 779 | |
| 30204 | 29 630 | 0 | 2 644 | 26 986 | |
| 30221 | 0 | 63 069 | 63 069 | 0 | |
| 30233 | 0 | 3 645 | 3 645 | 0 | |
| 303 | 66 487 | 203 163 | 253 131 | 16 519 | |
| 30302 | 8 500 | 17 330 | 25 830 | 0 | |
| 30306 | 57 987 | 185 833 | 227 301 | 16 519 | |
| 304 | 5 081 | 2 438 055 | 2 438 082 | 5 054 | |
| 30413 | 7 | 442 507 | 442 499 | 15 | |
| 30424 | 74 | 1 995 548 | 1 995 583 | 39 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 320 | 0 | 90 000 | 90 000 | 0 | |
| 32002 | 0 | 90 000 | 90 000 | 0 | |
| 322 | 0 | 711 | 711 | 0 | |
| 32202 | 0 | 711 | 711 | 0 | |
| 449 | 31 300 | 10 000 | 16 300 | 25 000 | |
| 44903 | 4 300 | 10 000 | 9 300 | 5 000 | |
| 44904 | 15 000 | 0 | 0 | 15 000 | |
| 44905 | 12 000 | 0 | 7 000 | 5 000 | |
| 451 | 48 973 | 1 472 | 1 514 | 48 931 | |
| 45107 | 48 973 | 1 472 | 1 514 | 48 931 | |
| 452 | 658 166 | 21 006 | 97 963 | 581 209 | |
| 45204 | 12 351 | 6 006 | 2 351 | 16 006 | |
| 45205 | 5 000 | 5 000 | 0 | 10 000 | |
| 45206 | 253 886 | 5 000 | 8 201 | 250 685 | |
| 45207 | 386 929 | 5 000 | 87 411 | 304 518 | |
| 454 | 174 | 0 | 0 | 174 | |
| 45410 | 174 | 0 | 0 | 174 | |
| 455 | 449 568 | 15 635 | 24 467 | 440 736 | |
| 45504 | 125 | 0 | 41 | 84 | |
| 45505 | 8 843 | 50 | 1 726 | 7 167 | |
| 45506 | 310 288 | 0 | 4 656 | 305 632 | |
| 45507 | 130 312 | 15 585 | 18 044 | 127 853 | |
| 458 | 66 | 82 369 | 24 | 82 411 | |
| 45811 | 0 | 680 | 0 | 680 | |
| 45812 | 0 | 81 502 | 0 | 81 502 | |
| 45815 | 66 | 187 | 24 | 229 | |
| 459 | 300 | 397 | 128 | 569 | |
| 45911 | 0 | 322 | 0 | 322 | |
| 45912 | 300 | 0 | 128 | 172 | |
| 45915 | 0 | 75 | 0 | 75 | |
| 471 | 1 973 | 804 | 0 | 2 777 | |
| 47105 | 1 973 | 804 | 0 | 2 777 | |
| 474 | 115 378 | 4 855 973 | 4 870 025 | 101 326 | |
| 47404 | 115 223 | 1 851 552 | 1 865 606 | 101 169 | |
| 47408 | 0 | 2 988 543 | 2 988 543 | 0 | |
| 47423 | 123 | 52 | 57 | 118 | |
| 47427 | 32 | 15 826 | 15 819 | 39 | |
| 478 | 9 920 | 0 | 0 | 9 920 | |
| 47801 | 7 370 | 0 | 0 | 7 370 | |
| 47802 | 2 550 | 0 | 0 | 2 550 | |
| 502 | 419 805 | 604 121 | 283 180 | 740 746 | |
| 50205 | 9 618 | 73 | 0 | 9 691 | |
| 50207 | 409 321 | 420 269 | 278 572 | 551 018 | |
| 50208 | 0 | 40 330 | 0 | 40 330 | |
| 50218 | 0 | 137 843 | 0 | 137 843 | |
| 50221 | 866 | 5 606 | 4 608 | 1 864 | |
| 514 | 439 447 | 320 330 | 495 447 | 264 330 | |
| 51401 | 0 | 200 000 | 200 000 | 0 | |
| 51402 | 98 761 | 36 | 98 797 | 0 | |
| 51403 | 144 954 | 119 376 | 0 | 264 330 | |
| 51405 | 195 732 | 918 | 196 650 | 0 | |
| 525 | 6 869 | 56 | 544 | 6 381 | |
| 52503 | 6 869 | 56 | 544 | 6 381 | |
| 603 | 9 168 | 23 861 | 20 420 | 12 609 | |
| 60302 | 0 | 549 | 117 | 432 | |
| 60306 | 0 | 4 144 | 4 144 | 0 | |
| 60308 | 109 | 116 | 205 | 20 | |
| 60310 | 0 | 852 | 852 | 0 | |
| 60312 | 9 043 | 15 068 | 14 896 | 9 215 | |
| 60314 | 16 | 112 | 128 | 0 | |
| 60323 | 0 | 3 020 | 78 | 2 942 | |
| 604 | 391 281 | 1 725 | 23 | 392 983 | |
| 60401 | 142 281 | 1 725 | 23 | 143 983 | |
| 60411 | 249 000 | 0 | 0 | 249 000 | |
| 607 | 39 | 2 036 | 2 036 | 39 | |
| 60701 | 39 | 2 036 | 2 036 | 39 | |
| 608 | 3 884 | 0 | 0 | 3 884 | |
| 60804 | 3 884 | 0 | 0 | 3 884 | |
| 610 | 494 | 706 | 817 | 383 | |
| 61008 | 162 | 297 | 336 | 123 | |
| 61009 | 332 | 409 | 481 | 260 | |
| 612 | 0 | 430 028 | 430 028 | 0 | |
| 61209 | 0 | 23 | 23 | 0 | |
| 61210 | 0 | 429 845 | 429 845 | 0 | |
| 61212 | 0 | 160 | 160 | 0 | |
| 614 | 27 879 | 349 | 883 | 27 345 | |
| 61403 | 27 879 | 349 | 883 | 27 345 | |
| 617 | 2 180 | 0 | 0 | 2 180 | |
| 61702 | 2 180 | 0 | 0 | 2 180 | |
| 706 | 622 816 | 224 603 | 44 | 847 375 | |
| 70606 | 168 163 | 61 377 | 44 | 229 496 | |
| 70608 | 454 295 | 163 043 | 0 | 617 338 | |
| 70611 | 358 | 183 | 0 | 541 | |
| 707 | 2 053 327 | 6 | 2 053 333 | 0 | |
| 70706 | 865 999 | 0 | 865 999 | 0 | |
| 70708 | 1 184 563 | 0 | 1 184 563 | 0 | |
| 70711 | 1 606 | 6 | 1 612 | 0 | |
| 70716 | 1 159 | 0 | 1 159 | 0 | |
| Пассив | |||||
| 102 | 45 300 | 0 | 0 | 45 300 | |
| 10207 | 45 300 | 0 | 0 | 45 300 | |
| 106 | 99 861 | 5 005 | 6 003 | 100 859 | |
| 10601 | 98 995 | 0 | 0 | 98 995 | |
| 10603 | 866 | 5 005 | 6 003 | 1 864 | |
| 107 | 464 196 | 0 | 0 | 464 196 | |
| 10701 | 464 196 | 0 | 0 | 464 196 | |
| 108 | 440 160 | 0 | 0 | 440 160 | |
| 10801 | 440 160 | 0 | 0 | 440 160 | |
| 301 | 1 294 | 211 310 | 210 028 | 12 | |
| 30109 | 1 291 | 211 310 | 210 028 | 9 | |
| 30126 | 3 | 0 | 0 | 3 | |
| 302 | 0 | 999 | 999 | 0 | |
| 30232 | 0 | 999 | 999 | 0 | |
| 303 | 66 487 | 253 131 | 203 163 | 16 519 | |
| 30301 | 8 500 | 25 830 | 17 330 | 0 | |
| 30305 | 57 987 | 227 301 | 185 833 | 16 519 | |
| 320 | 0 | 900 | 900 | 0 | |
| 32015 | 0 | 900 | 900 | 0 | |
| 329 | 0 | 0 | 123 977 | 123 977 | |
| 32901 | 0 | 0 | 123 977 | 123 977 | |
| 405 | 43 | 43 | 0 | 0 | |
| 40502 | 43 | 43 | 0 | 0 | |
| 406 | 2 505 | 67 751 | 68 086 | 2 840 | |
| 40602 | 2 505 | 67 751 | 68 086 | 2 840 | |
| 407 | 489 203 | 2 866 032 | 2 903 000 | 526 171 | |
| 40701 | 2 872 | 45 908 | 47 086 | 4 050 | |
| 40702 | 406 145 | 2 776 390 | 2 814 122 | 443 877 | |
| 40703 | 80 186 | 43 734 | 41 792 | 78 244 | |
| 408 | 11 676 | 233 576 | 244 456 | 22 556 | |
| 40802 | 4 211 | 189 847 | 190 818 | 5 182 | |
| 40807 | 156 | 21 | 16 | 151 | |
| 40817 | 7 037 | 43 484 | 53 347 | 16 900 | |
| 40820 | 268 | 95 | 146 | 319 | |
| 40821 | 4 | 129 | 129 | 4 | |
| 409 | 28 | 47 541 | 47 513 | 0 | |
| 40905 | 0 | 1 905 | 1 905 | 0 | |
| 40906 | 0 | 18 220 | 18 220 | 0 | |
| 40909 | 0 | 849 | 849 | 0 | |
| 40910 | 0 | 885 | 885 | 0 | |
| 40911 | 28 | 24 721 | 24 693 | 0 | |
| 40912 | 0 | 314 | 314 | 0 | |
| 40913 | 0 | 647 | 647 | 0 | |
| 421 | 165 902 | 300 890 | 150 452 | 15 464 | |
| 42102 | 0 | 150 000 | 150 000 | 0 | |
| 42103 | 150 613 | 150 100 | 72 | 585 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 5 289 | 790 | 380 | 4 879 | |
| 423 | 754 327 | 103 808 | 91 734 | 742 253 | |
| 42301 | 22 729 | 3 525 | 4 484 | 23 688 | |
| 42304 | 42 533 | 2 733 | 107 | 39 907 | |
| 42305 | 474 634 | 77 627 | 57 533 | 454 540 | |
| 42306 | 214 320 | 19 899 | 29 592 | 224 013 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 9 | 3 | 0 | 6 | |
| 42312 | 15 | 6 | 3 | 12 | |
| 42313 | 39 | 6 | 9 | 42 | |
| 42314 | 45 | 6 | 6 | 45 | |
| 426 | 1 471 | 223 | 116 | 1 364 | |
| 42601 | 3 | 1 | 0 | 2 | |
| 42606 | 1 465 | 219 | 113 | 1 359 | |
| 42612 | 3 | 3 | 0 | 0 | |
| 42613 | 0 | 0 | 3 | 3 | |
| 438 | 73 | 0 | 2 000 | 2 073 | |
| 43806 | 3 | 0 | 2 000 | 2 003 | |
| 43807 | 70 | 0 | 0 | 70 | |
| 449 | 626 | 346 | 720 | 1 000 | |
| 44915 | 626 | 346 | 720 | 1 000 | |
| 451 | 6 841 | 219 | 14 | 6 636 | |
| 45115 | 6 841 | 219 | 14 | 6 636 | |
| 452 | 104 856 | 84 915 | 1 960 | 21 901 | |
| 45215 | 104 856 | 84 915 | 1 960 | 21 901 | |
| 455 | 77 146 | 2 679 | 1 159 | 75 626 | |
| 45515 | 77 146 | 2 679 | 1 159 | 75 626 | |
| 458 | 25 | 1 | 81 754 | 81 778 | |
| 45818 | 25 | 1 | 81 754 | 81 778 | |
| 459 | 204 | 32 | 107 | 279 | |
| 45918 | 204 | 32 | 107 | 279 | |
| 474 | 22 756 | 3 392 013 | 3 402 394 | 33 137 | |
| 47403 | 0 | 387 653 | 387 653 | 0 | |
| 47407 | 0 | 2 988 944 | 2 988 944 | 0 | |
| 47411 | 6 | 4 390 | 4 391 | 7 | |
| 47416 | 296 | 6 883 | 11 698 | 5 111 | |
| 47422 | 127 | 51 | 29 | 105 | |
| 47425 | 22 217 | 2 713 | 8 170 | 27 674 | |
| 47426 | 110 | 1 379 | 1 509 | 240 | |
| 478 | 211 | 0 | 0 | 211 | |
| 47804 | 211 | 0 | 0 | 211 | |
| 502 | 2 185 | 5 363 | 4 764 | 1 586 | |
| 50220 | 2 185 | 5 363 | 4 764 | 1 586 | |
| 514 | 988 | 988 | 500 | 500 | |
| 51410 | 988 | 988 | 500 | 500 | |
| 523 | 136 918 | 4 319 | 4 385 | 136 984 | |
| 52301 | 2 195 | 1 390 | 2 929 | 3 734 | |
| 52303 | 2 929 | 2 929 | 0 | 0 | |
| 52304 | 617 | 0 | 0 | 617 | |
| 52305 | 56 211 | 0 | 1 456 | 57 667 | |
| 52306 | 70 562 | 0 | 0 | 70 562 | |
| 52307 | 4 404 | 0 | 0 | 4 404 | |
| 524 | 0 | 1 391 | 1 391 | 0 | |
| 52406 | 0 | 1 391 | 1 391 | 0 | |
| 525 | 3 573 | 1 | 341 | 3 913 | |
| 52501 | 3 573 | 1 | 341 | 3 913 | |
| 603 | 1 401 | 22 102 | 24 444 | 3 743 | |
| 60301 | 8 | 6 473 | 8 720 | 2 255 | |
| 60305 | 0 | 12 303 | 13 101 | 798 | |
| 60309 | 422 | 1 327 | 905 | 0 | |
| 60311 | 891 | 1 961 | 1 680 | 610 | |
| 60320 | 80 | 0 | 0 | 80 | |
| 60322 | 0 | 38 | 38 | 0 | |
| 606 | 28 958 | 23 | 350 | 29 285 | |
| 60601 | 28 958 | 23 | 350 | 29 285 | |
| 608 | 3 386 | 175 | 47 | 3 258 | |
| 60805 | 46 | 0 | 47 | 93 | |
| 60806 | 3 340 | 175 | 0 | 3 165 | |
| 617 | 20 817 | 0 | 1 | 20 818 | |
| 61701 | 20 817 | 0 | 1 | 20 818 | |
| 706 | 875 310 | 1 447 | 238 127 | 1 111 990 | |
| 70601 | 460 638 | 1 447 | 73 449 | 532 640 | |
| 70603 | 414 672 | 0 | 164 678 | 579 350 | |
| 707 | 2 066 807 | 2 066 807 | 0 | 0 | |
| 70701 | 928 176 | 928 176 | 0 | 0 | |
| 70703 | 1 136 278 | 1 136 278 | 0 | 0 | |
| 70715 | 2 353 | 2 353 | 0 | 0 | |
| 708 | 0 | 2 052 893 | 2 066 806 | 13 913 | |
| 70801 | 0 | 2 052 893 | 2 066 806 | 13 913 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 390 | 1 390 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 1 390 | 1 390 | 0 | |
| 908 | 117 164 | 1 400 | 1 376 | 117 188 | |
| 90803 | 117 164 | 1 400 | 1 376 | 117 188 | |
| 909 | 67 359 | 6 962 | 6 983 | 67 338 | |
| 90901 | 1 122 | 6 749 | 6 750 | 1 121 | |
| 90902 | 66 237 | 213 | 233 | 66 217 | |
| 912 | 305 | 0 | 0 | 305 | |
| 91202 | 296 | 0 | 0 | 296 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 1 208 839 | 76 494 | 9 501 | 1 275 832 | |
| 91411 | 0 | 50 022 | 0 | 50 022 | |
| 91414 | 998 919 | 26 472 | 9 501 | 1 015 890 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 9 920 | 0 | 0 | 9 920 | |
| 915 | 2 028 | 0 | 0 | 2 028 | |
| 91501 | 2 028 | 0 | 0 | 2 028 | |
| 916 | 8 254 | 1 522 | 99 | 9 677 | |
| 91604 | 8 254 | 1 522 | 99 | 9 677 | |
| 999 | 3 161 012 | 1 421 773 | 1 161 155 | 3 421 630 | |
| 99996 | 208 656 | 916 437 | 1 026 012 | 99 081 | |
| 99998 | 2 952 356 | 505 336 | 135 143 | 3 322 549 | |
| Пассив | |||||
| 910 | 0 | 3 514 | 3 514 | 0 | |
| 91003 | 0 | 3 514 | 3 514 | 0 | |
| 913 | 2 927 914 | 156 443 | 526 636 | 3 298 107 | |
| 91311 | 14 572 | 0 | 0 | 14 572 | |
| 91312 | 1 357 387 | 0 | 3 036 | 1 360 423 | |
| 91314 | 0 | 811 | 811 | 0 | |
| 91315 | 1 456 767 | 110 809 | 343 070 | 1 689 028 | |
| 91317 | 4 609 | 20 000 | 19 709 | 4 318 | |
| 91319 | 94 579 | 24 823 | 160 010 | 229 766 | |
| 915 | 24 442 | 0 | 0 | 24 442 | |
| 91507 | 24 413 | 0 | 0 | 24 413 | |
| 91508 | 29 | 0 | 0 | 29 | |
| 999 | 1 613 089 | 1 045 878 | 1 005 213 | 1 572 424 | |
| 99997 | 209 139 | 1 026 530 | 917 446 | 100 055 | |
| 99999 | 1 403 950 | 19 348 | 87 767 | 1 472 369 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 209 139 | 917 446 | 1 026 530 | 100 055 | |
| 93901 | 209 139 | 917 446 | 1 026 530 | 100 055 | |
| Пассив | |||||
| 969 | 208 656 | 1 026 012 | 916 437 | 99 081 | |
| 96901 | 208 656 | 1 026 012 | 916 437 | 99 081 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 586 131 | 385 256 | 267 053 | 704 334 | |
| 98000 | 93 | 6 | 28 | 71 | |
| 98010 | 586 038 | 385 225 | 267 000 | 704 263 | |
| 98020 | 0 | 25 | 25 | 0 | |
| Пассив | |||||
| 980 | 586 131 | 267 028 | 385 231 | 704 334 | |
| 98040 | 172 138 | 0 | 0 | 172 138 | |
| 98050 | 293 941 | 267 025 | 385 229 | 412 145 | |
| 98070 | 120 052 | 3 | 2 | 120 051 | |