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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 01.06.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 19 491 | 0 | 0 | 19 491 |  |
| 10610 | 19 491 | 0 | 0 | 19 491 | |
| 109 | 37 710 | 0 | 0 | 37 710 | |
| 10901 | 37 710 | 0 | 0 | 37 710 | |
| 202 | 132 991 | 2 007 292 | 1 990 114 | 150 169 | |
| 20202 | 66 377 | 1 001 450 | 977 916 | 89 911 | |
| 20208 | 52 698 | 217 246 | 228 731 | 41 213 | |
| 20209 | 13 916 | 788 596 | 783 467 | 19 045 | |
| 301 | 144 684 | 3 677 969 | 3 672 961 | 149 692 | |
| 30102 | 127 250 | 3 317 794 | 3 323 832 | 121 212 | |
| 30110 | 17 434 | 360 175 | 349 129 | 28 480 | |
| 302 | 22 467 | 32 131 | 33 202 | 21 396 | |
| 30202 | 20 082 | 0 | 796 | 19 286 | |
| 30204 | 1 754 | 0 | 257 | 1 497 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30215 | 300 | 0 | 0 | 300 | |
| 30221 | 0 | 14 594 | 14 594 | 0 | |
| 30233 | 331 | 15 537 | 15 555 | 313 | |
| 303 | 204 328 | 225 632 | 134 383 | 295 577 | |
| 30302 | 0 | 1 679 | 1 679 | 0 | |
| 30306 | 204 328 | 223 953 | 132 704 | 295 577 | |
| 306 | 34 559 | 4 235 | 3 487 | 35 307 | |
| 30602 | 34 559 | 4 235 | 3 487 | 35 307 | |
| 320 | 0 | 1 296 000 | 1 142 000 | 154 000 | |
| 32002 | 0 | 963 000 | 963 000 | 0 | |
| 32003 | 0 | 333 000 | 179 000 | 154 000 | |
| 449 | 3 800 | 2 700 | 4 100 | 2 400 | |
| 44906 | 3 800 | 2 700 | 4 100 | 2 400 | |
| 451 | 60 000 | 3 350 | 3 350 | 60 000 | |
| 45106 | 3 350 | 0 | 3 350 | 0 | |
| 45107 | 56 650 | 3 350 | 0 | 60 000 | |
| 452 | 1 030 609 | 146 493 | 151 477 | 1 025 625 | |
| 45201 | 3 532 | 65 039 | 58 733 | 9 838 | |
| 45203 | 1 000 | 0 | 1 000 | 0 | |
| 45204 | 26 273 | 2 992 | 8 452 | 20 813 | |
| 45205 | 44 589 | 3 000 | 4 243 | 43 346 | |
| 45206 | 436 240 | 72 802 | 28 526 | 480 516 | |
| 45207 | 373 146 | 2 160 | 48 752 | 326 554 | |
| 45208 | 145 829 | 500 | 1 771 | 144 558 | |
| 454 | 22 219 | 1 900 | 308 | 23 811 | |
| 45406 | 1 113 | 0 | 0 | 1 113 | |
| 45407 | 13 852 | 1 900 | 121 | 15 631 | |
| 45408 | 7 254 | 0 | 187 | 7 067 | |
| 455 | 578 068 | 36 359 | 27 315 | 587 112 | |
| 45502 | 6 000 | 0 | 6 000 | 0 | |
| 45503 | 4 800 | 0 | 0 | 4 800 | |
| 45504 | 200 | 0 | 0 | 200 | |
| 45505 | 46 019 | 2 075 | 11 476 | 36 618 | |
| 45506 | 253 727 | 26 804 | 4 653 | 275 878 | |
| 45507 | 267 322 | 7 480 | 5 186 | 269 616 | |
| 458 | 40 682 | 431 | 126 | 40 987 | |
| 45812 | 27 035 | 75 | 1 | 27 109 | |
| 45815 | 12 647 | 356 | 125 | 12 878 | |
| 45817 | 1 000 | 0 | 0 | 1 000 | |
| 459 | 3 022 | 243 | 29 | 3 236 | |
| 45912 | 390 | 71 | 0 | 461 | |
| 45915 | 2 601 | 172 | 29 | 2 744 | |
| 45917 | 31 | 0 | 0 | 31 | |
| 474 | 68 358 | 31 532 | 30 439 | 69 451 | |
| 47423 | 23 854 | 7 450 | 10 305 | 20 999 | |
| 47427 | 44 504 | 24 082 | 20 134 | 48 452 | |
| 514 | 26 927 | 20 551 | 22 797 | 24 681 | |
| 51401 | 2 712 | 20 092 | 2 797 | 20 007 | |
| 51402 | 20 000 | 0 | 20 000 | 0 | |
| 51405 | 3 126 | 16 | 0 | 3 142 | |
| 51406 | 1 089 | 443 | 0 | 1 532 | |
| 525 | 0 | 6 648 | 236 | 6 412 | |
| 52503 | 0 | 6 648 | 236 | 6 412 | |
| 526 | 0 | 971 | 971 | 0 | |
| 52601 | 0 | 971 | 971 | 0 | |
| 602 | 9 030 | 0 | 0 | 9 030 | |
| 60202 | 9 030 | 0 | 0 | 9 030 | |
| 603 | 161 908 | 60 453 | 51 382 | 170 979 | |
| 60302 | 1 789 | 0 | 0 | 1 789 | |
| 60306 | 5 110 | 8 111 | 7 976 | 5 245 | |
| 60308 | 0 | 209 | 209 | 0 | |
| 60310 | 0 | 471 | 471 | 0 | |
| 60312 | 153 567 | 51 596 | 42 640 | 162 523 | |
| 60323 | 1 442 | 66 | 86 | 1 422 | |
| 604 | 357 885 | 5 448 | 2 543 | 360 790 | |
| 60401 | 357 458 | 0 | 2 543 | 354 915 | |
| 60404 | 427 | 0 | 0 | 427 | |
| 60406 | 0 | 5 448 | 0 | 5 448 | |
| 607 | 3 477 | 0 | 0 | 3 477 | |
| 60701 | 3 477 | 0 | 0 | 3 477 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 11 863 | 10 118 | 537 | 21 444 | |
| 61002 | 15 | 0 | 0 | 15 | |
| 61008 | 553 | 391 | 387 | 557 | |
| 61009 | 246 | 50 | 50 | 246 | |
| 61011 | 11 049 | 9 677 | 100 | 20 626 | |
| 612 | 0 | 20 568 | 20 568 | 0 | |
| 61209 | 0 | 17 772 | 17 772 | 0 | |
| 61210 | 0 | 2 796 | 2 796 | 0 | |
| 614 | 8 581 | 1 855 | 707 | 9 729 | |
| 61403 | 8 581 | 1 855 | 707 | 9 729 | |
| 617 | 170 | 0 | 0 | 170 | |
| 61703 | 170 | 0 | 0 | 170 | |
| 706 | 587 750 | 129 562 | 1 271 | 716 041 | |
| 70606 | 277 065 | 97 142 | 204 | 374 003 | |
| 70608 | 242 899 | 31 193 | 0 | 274 092 | |
| 70611 | 906 | 84 | 0 | 990 | |
| 70614 | 66 880 | 1 143 | 1 067 | 66 956 | |
| Пассив | |||||
| 102 | 312 303 | 0 | 0 | 312 303 | |
| 10208 | 312 303 | 0 | 0 | 312 303 | |
| 106 | 97 455 | 0 | 0 | 97 455 | |
| 10601 | 97 455 | 0 | 0 | 97 455 | |
| 301 | 7 | 4 | 0 | 3 | |
| 30126 | 7 | 4 | 0 | 3 | |
| 302 | 45 | 12 614 | 12 601 | 32 | |
| 30232 | 45 | 12 614 | 12 601 | 32 | |
| 303 | 204 328 | 134 237 | 225 486 | 295 577 | |
| 30301 | 0 | 1 679 | 1 679 | 0 | |
| 30305 | 204 328 | 132 558 | 223 807 | 295 577 | |
| 306 | 1 525 | 0 | 10 | 1 535 | |
| 30607 | 1 525 | 0 | 10 | 1 535 | |
| 312 | 27 500 | 8 000 | 0 | 19 500 | |
| 31204 | 20 000 | 8 000 | 0 | 12 000 | |
| 31205 | 7 500 | 0 | 0 | 7 500 | |
| 313 | 10 000 | 10 000 | 0 | 0 | |
| 31303 | 10 000 | 10 000 | 0 | 0 | |
| 405 | 4 112 | 105 | 127 | 4 134 | |
| 40502 | 4 112 | 105 | 127 | 4 134 | |
| 406 | 1 052 | 19 960 | 20 189 | 1 281 | |
| 40602 | 929 | 19 120 | 18 922 | 731 | |
| 40603 | 123 | 840 | 1 267 | 550 | |
| 407 | 288 185 | 1 832 513 | 1 912 202 | 367 874 | |
| 40701 | 272 | 1 280 | 1 081 | 73 | |
| 40702 | 273 949 | 1 822 753 | 1 903 156 | 354 352 | |
| 40703 | 13 964 | 8 480 | 7 965 | 13 449 | |
| 408 | 34 578 | 203 993 | 207 590 | 38 175 | |
| 40802 | 11 794 | 48 373 | 52 047 | 15 468 | |
| 40817 | 22 066 | 143 603 | 143 695 | 22 158 | |
| 40820 | 192 | 431 | 518 | 279 | |
| 40821 | 526 | 11 586 | 11 330 | 270 | |
| 409 | 1 562 | 228 223 | 228 435 | 1 774 | |
| 40905 | 0 | 812 | 812 | 0 | |
| 40909 | 0 | 857 | 857 | 0 | |
| 40910 | 0 | 3 395 | 3 395 | 0 | |
| 40911 | 1 562 | 221 744 | 221 955 | 1 773 | |
| 40912 | 0 | 382 | 383 | 1 | |
| 40913 | 0 | 1 033 | 1 033 | 0 | |
| 415 | 22 042 | 1 740 | 2 103 | 22 405 | |
| 41506 | 22 042 | 1 740 | 2 103 | 22 405 | |
| 418 | 1 000 | 1 042 | 42 | 0 | |
| 41804 | 500 | 516 | 16 | 0 | |
| 41805 | 500 | 526 | 26 | 0 | |
| 420 | 20 000 | 0 | 0 | 20 000 | |
| 42007 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 66 907 | 24 872 | 20 625 | 62 660 | |
| 42104 | 4 000 | 0 | 160 | 4 160 | |
| 42105 | 47 546 | 22 445 | 20 127 | 45 228 | |
| 42106 | 15 361 | 2 427 | 338 | 13 272 | |
| 423 | 1 672 908 | 346 618 | 403 917 | 1 730 207 | |
| 42301 | 27 066 | 65 185 | 61 890 | 23 771 | |
| 42303 | 8 400 | 3 097 | 1 751 | 7 054 | |
| 42304 | 123 463 | 109 364 | 619 | 14 718 | |
| 42305 | 90 595 | 24 876 | 5 205 | 70 924 | |
| 42306 | 1 423 189 | 144 069 | 334 449 | 1 613 569 | |
| 42311 | 24 | 24 | 0 | 0 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 42314 | 153 | 3 | 3 | 153 | |
| 426 | 3 065 | 380 | 454 | 3 139 | |
| 42601 | 4 | 0 | 1 | 5 | |
| 42605 | 419 | 277 | 20 | 162 | |
| 42606 | 2 639 | 100 | 430 | 2 969 | |
| 42611 | 3 | 3 | 3 | 3 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 449 | 430 | 458 | 256 | 228 | |
| 44915 | 430 | 458 | 256 | 228 | |
| 451 | 600 | 0 | 0 | 600 | |
| 45115 | 600 | 0 | 0 | 600 | |
| 452 | 70 321 | 9 366 | 15 623 | 76 578 | |
| 45215 | 70 321 | 9 366 | 15 623 | 76 578 | |
| 454 | 858 | 19 | 19 | 858 | |
| 45415 | 858 | 19 | 19 | 858 | |
| 455 | 10 160 | 4 766 | 5 699 | 11 093 | |
| 45515 | 10 160 | 4 766 | 5 699 | 11 093 | |
| 458 | 12 283 | 6 | 171 | 12 448 | |
| 45818 | 12 283 | 6 | 171 | 12 448 | |
| 459 | 506 | 0 | 44 | 550 | |
| 45918 | 506 | 0 | 44 | 550 | |
| 474 | 48 366 | 264 675 | 264 259 | 47 950 | |
| 47411 | 15 132 | 18 937 | 17 987 | 14 182 | |
| 47416 | 385 | 941 | 557 | 1 | |
| 47422 | 15 406 | 239 952 | 240 146 | 15 600 | |
| 47425 | 15 519 | 3 945 | 4 365 | 15 939 | |
| 47426 | 1 924 | 900 | 1 204 | 2 228 | |
| 523 | 17 900 | 0 | 57 649 | 75 549 | |
| 52304 | 7 900 | 0 | 0 | 7 900 | |
| 52305 | 10 000 | 0 | 57 649 | 67 649 | |
| 526 | 36 | 346 | 421 | 111 | |
| 52602 | 36 | 346 | 421 | 111 | |
| 603 | 2 225 | 24 440 | 34 922 | 12 707 | |
| 60301 | 70 | 2 958 | 3 004 | 116 | |
| 60305 | 0 | 4 270 | 8 469 | 4 199 | |
| 60307 | 0 | 74 | 74 | 0 | |
| 60309 | 0 | 47 | 47 | 0 | |
| 60311 | 23 | 242 | 235 | 16 | |
| 60322 | 1 093 | 3 479 | 3 430 | 1 044 | |
| 60324 | 1 039 | 13 370 | 19 663 | 7 332 | |
| 604 | 0 | 0 | 817 | 817 | |
| 60405 | 0 | 0 | 817 | 817 | |
| 606 | 70 545 | 10 585 | 12 687 | 72 647 | |
| 60601 | 70 545 | 10 585 | 12 687 | 72 647 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 610 | 0 | 0 | 968 | 968 | |
| 61012 | 0 | 0 | 968 | 968 | |
| 613 | 205 | 53 | 11 | 163 | |
| 61304 | 205 | 53 | 11 | 163 | |
| 617 | 19 491 | 0 | 0 | 19 491 | |
| 61701 | 19 491 | 0 | 0 | 19 491 | |
| 706 | 548 088 | 1 072 | 140 898 | 687 914 | |
| 70601 | 249 572 | 4 | 108 912 | 358 480 | |
| 70603 | 231 297 | 0 | 30 918 | 262 215 | |
| 70613 | 67 151 | 1 068 | 1 068 | 67 151 | |
| 70615 | 68 | 0 | 0 | 68 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 17 900 | 0 | 0 | 17 900 | |
| 90803 | 17 900 | 0 | 0 | 17 900 | |
| 909 | 196 594 | 14 120 | 35 950 | 174 764 | |
| 90901 | 79 532 | 3 995 | 11 861 | 71 666 | |
| 90902 | 117 062 | 10 125 | 24 089 | 103 098 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 698 949 | 25 635 | 54 070 | 670 514 | |
| 91412 | 59 100 | 4 650 | 18 750 | 45 000 | |
| 91414 | 639 849 | 20 985 | 35 320 | 625 514 | |
| 915 | 6 413 | 0 | 0 | 6 413 | |
| 91501 | 6 188 | 0 | 0 | 6 188 | |
| 91502 | 225 | 0 | 0 | 225 | |
| 916 | 10 727 | 3 728 | 2 611 | 11 844 | |
| 91604 | 10 727 | 3 728 | 2 611 | 11 844 | |
| 999 | 2 611 717 | 186 271 | 448 879 | 2 349 109 | |
| 99996 | 12 500 | 0 | 0 | 12 500 | |
| 99998 | 2 599 217 | 186 271 | 448 879 | 2 336 609 | |
| Пассив | |||||
| 913 | 2 430 549 | 432 449 | 186 271 | 2 184 371 | |
| 91311 | 116 950 | 0 | 0 | 116 950 | |
| 91312 | 2 009 424 | 252 931 | 21 020 | 1 777 513 | |
| 91315 | 159 238 | 7 302 | 0 | 151 936 | |
| 91316 | 48 031 | 49 089 | 54 500 | 53 442 | |
| 91317 | 92 931 | 123 127 | 110 751 | 80 555 | |
| 91319 | 3 975 | 0 | 0 | 3 975 | |
| 915 | 168 668 | 16 430 | 0 | 152 238 | |
| 91507 | 168 161 | 16 430 | 0 | 151 731 | |
| 91508 | 507 | 0 | 0 | 507 | |
| 999 | 942 968 | 84 423 | 35 579 | 894 124 | |
| 99997 | 12 383 | 1 137 | 1 441 | 12 687 | |
| 99999 | 930 585 | 83 286 | 34 138 | 881 437 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 12 383 | 13 419 | 13 115 | 12 687 | |
| 93308 | 0 | 12 918 | 231 | 12 687 | |
| 93309 | 12 383 | 501 | 12 884 | 0 | |
| Пассив | |||||
| 963 | 12 500 | 12 500 | 12 500 | 12 500 | |
| 96308 | 0 | 0 | 12 500 | 12 500 | |
| 96309 | 12 500 | 12 500 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 | 1 | 2 | 24 | |
| 98000 | 25 | 1 | 2 | 24 | |
| Пассив | |||||
| 980 | 25 | 2 | 1 | 24 | |
| 98050 | 0 | 0 | 1 | 1 | |
| 98070 | 25 | 2 | 0 | 23 | |