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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 01.06.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 969 | 15 574 | 451 | 16 092 |  |
| 10605 | 969 | 215 | 197 | 987 | |
| 10610 | 0 | 15 359 | 254 | 15 105 | |
| 202 | 864 458 | 6 833 168 | 6 836 165 | 861 461 | |
| 20202 | 472 567 | 3 677 305 | 3 599 561 | 550 311 | |
| 20208 | 381 417 | 1 249 507 | 1 319 774 | 311 150 | |
| 20209 | 10 474 | 1 906 356 | 1 916 830 | 0 | |
| 301 | 331 535 | 11 346 255 | 11 227 669 | 450 121 | |
| 30102 | 136 772 | 8 523 450 | 8 476 780 | 183 442 | |
| 30110 | 194 763 | 2 822 805 | 2 750 889 | 266 679 | |
| 302 | 99 212 | 1 505 962 | 1 515 561 | 89 613 | |
| 30202 | 59 795 | 0 | 1 028 | 58 767 | |
| 30204 | 2 005 | 156 | 0 | 2 161 | |
| 30210 | 28 500 | 240 621 | 248 321 | 20 800 | |
| 30215 | 1 606 | 49 | 92 | 1 563 | |
| 30233 | 7 306 | 1 265 136 | 1 266 120 | 6 322 | |
| 306 | 3 | 20 | 6 | 17 | |
| 30602 | 3 | 20 | 6 | 17 | |
| 320 | 0 | 3 100 000 | 3 100 000 | 0 | |
| 32002 | 0 | 2 700 000 | 2 700 000 | 0 | |
| 32003 | 0 | 400 000 | 400 000 | 0 | |
| 322 | 21 500 | 0 | 0 | 21 500 | |
| 32201 | 21 500 | 0 | 0 | 21 500 | |
| 450 | 3 000 | 0 | 0 | 3 000 | |
| 45007 | 3 000 | 0 | 0 | 3 000 | |
| 451 | 336 508 | 35 724 | 18 295 | 353 937 | |
| 45104 | 93 850 | 0 | 0 | 93 850 | |
| 45105 | 0 | 350 | 0 | 350 | |
| 45106 | 26 633 | 1 500 | 5 833 | 22 300 | |
| 45107 | 71 788 | 14 174 | 8 399 | 77 563 | |
| 45108 | 144 237 | 19 700 | 4 063 | 159 874 | |
| 452 | 2 251 075 | 426 662 | 550 553 | 2 127 184 | |
| 45201 | 60 739 | 140 927 | 164 811 | 36 855 | |
| 45203 | 90 000 | 3 000 | 93 000 | 0 | |
| 45204 | 130 696 | 114 879 | 56 600 | 188 975 | |
| 45205 | 223 563 | 36 100 | 141 706 | 117 957 | |
| 45206 | 546 635 | 76 403 | 53 660 | 569 378 | |
| 45207 | 527 512 | 8 666 | 29 551 | 506 627 | |
| 45208 | 671 930 | 46 687 | 11 225 | 707 392 | |
| 453 | 17 483 | 0 | 5 215 | 12 268 | |
| 45306 | 1 800 | 0 | 200 | 1 600 | |
| 45307 | 1 569 | 0 | 139 | 1 430 | |
| 45308 | 14 114 | 0 | 4 876 | 9 238 | |
| 454 | 467 766 | 45 469 | 37 877 | 475 358 | |
| 45401 | 7 881 | 23 208 | 21 587 | 9 502 | |
| 45403 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 45404 | 10 000 | 0 | 0 | 10 000 | |
| 45405 | 100 | 0 | 100 | 0 | |
| 45406 | 31 801 | 7 561 | 3 475 | 35 887 | |
| 45407 | 225 377 | 7 800 | 3 521 | 229 656 | |
| 45408 | 186 607 | 900 | 3 194 | 184 313 | |
| 455 | 1 784 838 | 162 005 | 116 893 | 1 829 950 | |
| 45502 | 0 | 150 | 0 | 150 | |
| 45503 | 25 | 10 | 0 | 35 | |
| 45504 | 4 670 | 4 501 | 1 288 | 7 883 | |
| 45505 | 33 179 | 16 150 | 12 954 | 36 375 | |
| 45506 | 255 546 | 19 233 | 14 427 | 260 352 | |
| 45507 | 1 460 948 | 98 582 | 66 303 | 1 493 227 | |
| 45509 | 30 470 | 23 379 | 21 921 | 31 928 | |
| 456 | 40 000 | 10 853 | 15 000 | 35 853 | |
| 45604 | 40 000 | 10 853 | 15 000 | 35 853 | |
| 457 | 59 | 0 | 4 | 55 | |
| 45704 | 22 | 0 | 2 | 20 | |
| 45705 | 37 | 0 | 2 | 35 | |
| 458 | 104 700 | 26 027 | 49 417 | 81 310 | |
| 45812 | 63 638 | 24 074 | 39 209 | 48 503 | |
| 45813 | 547 | 0 | 0 | 547 | |
| 45814 | 2 870 | 300 | 137 | 3 033 | |
| 45815 | 37 645 | 1 653 | 10 071 | 29 227 | |
| 459 | 6 982 | 1 454 | 2 827 | 5 609 | |
| 45912 | 2 457 | 1 110 | 2 062 | 1 505 | |
| 45914 | 37 | 56 | 20 | 73 | |
| 45915 | 4 488 | 288 | 745 | 4 031 | |
| 474 | 70 273 | 219 200 | 185 708 | 103 765 | |
| 47408 | 40 715 | 113 652 | 104 574 | 49 793 | |
| 47423 | 5 333 | 47 520 | 33 464 | 19 389 | |
| 47427 | 24 225 | 58 028 | 47 670 | 34 583 | |
| 478 | 33 065 | 14 928 | 8 603 | 39 390 | |
| 47801 | 18 079 | 0 | 256 | 17 823 | |
| 47803 | 14 986 | 14 928 | 8 347 | 21 567 | |
| 479 | 64 461 | 345 | 564 | 64 242 | |
| 47901 | 64 461 | 345 | 564 | 64 242 | |
| 502 | 204 916 | 1 732 | 1 079 | 205 569 | |
| 50207 | 204 903 | 1 732 | 1 066 | 205 569 | |
| 50221 | 13 | 0 | 13 | 0 | |
| 514 | 413 219 | 575 707 | 654 651 | 334 275 | |
| 51401 | 99 891 | 201 109 | 301 000 | 0 | |
| 51402 | 0 | 265 522 | 45 682 | 219 840 | |
| 51403 | 298 019 | 105 966 | 304 527 | 99 458 | |
| 51405 | 180 | 1 615 | 1 795 | 0 | |
| 51406 | 388 | 1 495 | 1 647 | 236 | |
| 51409 | 14 741 | 0 | 0 | 14 741 | |
| 525 | 3 101 | 0 | 2 400 | 701 | |
| 52503 | 3 101 | 0 | 2 400 | 701 | |
| 602 | 45 | 0 | 0 | 45 | |
| 60202 | 45 | 0 | 0 | 45 | |
| 603 | 25 756 | 16 288 | 16 295 | 25 749 | |
| 60302 | 773 | 185 | 634 | 324 | |
| 60306 | 0 | 1 639 | 2 | 1 637 | |
| 60308 | 3 | 180 | 178 | 5 | |
| 60310 | 0 | 809 | 809 | 0 | |
| 60312 | 18 020 | 13 459 | 14 671 | 16 808 | |
| 60315 | 793 | 0 | 0 | 793 | |
| 60323 | 6 167 | 16 | 1 | 6 182 | |
| 604 | 475 323 | 21 | 0 | 475 344 | |
| 60401 | 470 223 | 21 | 0 | 470 244 | |
| 60404 | 5 100 | 0 | 0 | 5 100 | |
| 607 | 244 | 2 222 | 22 | 2 444 | |
| 60701 | 244 | 2 222 | 22 | 2 444 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 12 720 | 2 274 | 1 422 | 13 572 | |
| 61002 | 445 | 36 | 24 | 457 | |
| 61008 | 1 740 | 962 | 1 000 | 1 702 | |
| 61009 | 6 264 | 876 | 104 | 7 036 | |
| 61010 | 149 | 0 | 0 | 149 | |
| 61011 | 4 122 | 400 | 294 | 4 228 | |
| 612 | 0 | 499 285 | 499 285 | 0 | |
| 61209 | 0 | 36 485 | 36 485 | 0 | |
| 61210 | 0 | 454 453 | 454 453 | 0 | |
| 61212 | 0 | 8 347 | 8 347 | 0 | |
| 614 | 21 947 | 669 | 665 | 21 951 | |
| 61403 | 21 947 | 669 | 665 | 21 951 | |
| 617 | 0 | 4 233 | 4 233 | 0 | |
| 61702 | 0 | 4 233 | 4 233 | 0 | |
| 706 | 506 653 | 99 138 | 877 | 604 914 | |
| 70606 | 433 756 | 83 427 | 877 | 516 306 | |
| 70608 | 62 480 | 14 127 | 0 | 76 607 | |
| 70611 | 10 417 | 1 584 | 0 | 12 001 | |
| Пассив | |||||
| 102 | 341 616 | 97 | 97 | 341 616 | |
| 10207 | 341 616 | 97 | 97 | 341 616 | |
| 106 | 76 582 | 267 | 254 | 76 569 | |
| 10601 | 76 569 | 254 | 254 | 76 569 | |
| 10603 | 13 | 13 | 0 | 0 | |
| 107 | 17 081 | 0 | 0 | 17 081 | |
| 10701 | 17 081 | 0 | 0 | 17 081 | |
| 108 | 288 356 | 254 | 0 | 288 102 | |
| 10801 | 288 356 | 254 | 0 | 288 102 | |
| 302 | 3 802 | 1 184 412 | 1 194 288 | 13 678 | |
| 30220 | 19 | 19 | 0 | 0 | |
| 30223 | 28 | 1 686 | 1 748 | 90 | |
| 30232 | 3 755 | 1 182 707 | 1 192 540 | 13 588 | |
| 313 | 98 653 | 0 | 0 | 98 653 | |
| 31309 | 98 653 | 0 | 0 | 98 653 | |
| 401 | 88 | 8 730 | 8 680 | 38 | |
| 40116 | 88 | 8 730 | 8 680 | 38 | |
| 403 | 355 | 634 | 454 | 175 | |
| 40302 | 355 | 634 | 454 | 175 | |
| 406 | 59 253 | 504 351 | 498 584 | 53 486 | |
| 40602 | 3 462 | 450 202 | 456 386 | 9 646 | |
| 40603 | 55 791 | 54 149 | 42 198 | 43 840 | |
| 407 | 781 977 | 7 285 123 | 7 334 585 | 831 439 | |
| 40701 | 24 721 | 594 550 | 591 579 | 21 750 | |
| 40702 | 678 837 | 6 589 542 | 6 626 173 | 715 468 | |
| 40703 | 78 419 | 101 031 | 116 833 | 94 221 | |
| 408 | 956 370 | 2 406 086 | 2 503 963 | 1 054 247 | |
| 40802 | 133 919 | 898 019 | 910 084 | 145 984 | |
| 40807 | 6 | 10 853 | 11 003 | 156 | |
| 40817 | 820 447 | 1 470 888 | 1 556 660 | 906 219 | |
| 40820 | 752 | 497 | 670 | 925 | |
| 40821 | 1 246 | 25 829 | 25 546 | 963 | |
| 409 | 12 268 | 329 449 | 320 278 | 3 097 | |
| 40905 | 0 | 4 833 | 4 833 | 0 | |
| 40906 | 10 474 | 209 467 | 198 993 | 0 | |
| 40909 | 0 | 7 903 | 7 903 | 0 | |
| 40910 | 0 | 1 881 | 1 881 | 0 | |
| 40911 | 1 794 | 68 717 | 70 020 | 3 097 | |
| 40912 | 0 | 26 855 | 26 855 | 0 | |
| 40913 | 0 | 9 793 | 9 793 | 0 | |
| 418 | 13 689 | 20 624 | 7 935 | 1 000 | |
| 41803 | 12 513 | 12 513 | 0 | 0 | |
| 41806 | 1 176 | 8 111 | 7 935 | 1 000 | |
| 419 | 40 000 | 0 | 0 | 40 000 | |
| 41906 | 20 000 | 0 | 0 | 20 000 | |
| 41907 | 20 000 | 0 | 0 | 20 000 | |
| 420 | 36 400 | 1 000 | 0 | 35 400 | |
| 42005 | 7 100 | 0 | 0 | 7 100 | |
| 42006 | 29 300 | 1 000 | 0 | 28 300 | |
| 421 | 745 841 | 188 700 | 1 885 | 559 026 | |
| 42103 | 7 500 | 0 | 0 | 7 500 | |
| 42104 | 4 000 | 2 000 | 0 | 2 000 | |
| 42105 | 45 440 | 5 500 | 1 000 | 40 940 | |
| 42106 | 397 201 | 181 200 | 885 | 216 886 | |
| 42107 | 291 700 | 0 | 0 | 291 700 | |
| 422 | 2 600 | 500 | 0 | 2 100 | |
| 42205 | 1 000 | 500 | 0 | 500 | |
| 42207 | 1 600 | 0 | 0 | 1 600 | |
| 423 | 3 648 328 | 566 223 | 632 601 | 3 714 706 | |
| 42301 | 77 395 | 232 060 | 247 566 | 92 901 | |
| 42303 | 2 225 | 1 952 | 2 221 | 2 494 | |
| 42304 | 3 782 | 574 | 454 | 3 662 | |
| 42305 | 6 512 | 1 669 | 76 154 | 80 997 | |
| 42306 | 3 557 650 | 329 968 | 306 206 | 3 533 888 | |
| 42307 | 636 | 0 | 0 | 636 | |
| 42309 | 128 | 0 | 0 | 128 | |
| 426 | 581 | 238 | 36 | 379 | |
| 42601 | 10 | 31 | 31 | 10 | |
| 42606 | 571 | 207 | 5 | 369 | |
| 450 | 12 | 0 | 6 | 18 | |
| 45015 | 12 | 0 | 6 | 18 | |
| 451 | 6 033 | 912 | 611 | 5 732 | |
| 45115 | 6 033 | 912 | 611 | 5 732 | |
| 452 | 68 162 | 12 713 | 11 883 | 67 332 | |
| 45215 | 68 162 | 12 713 | 11 883 | 67 332 | |
| 453 | 174 | 117 | 0 | 57 | |
| 45315 | 174 | 117 | 0 | 57 | |
| 454 | 8 873 | 266 | 1 999 | 10 606 | |
| 45415 | 8 873 | 266 | 1 999 | 10 606 | |
| 455 | 20 756 | 2 198 | 3 981 | 22 539 | |
| 45515 | 20 756 | 2 198 | 3 981 | 22 539 | |
| 456 | 1 400 | 775 | 271 | 896 | |
| 45615 | 1 400 | 775 | 271 | 896 | |
| 458 | 93 453 | 31 683 | 2 166 | 63 936 | |
| 45818 | 93 453 | 31 683 | 2 166 | 63 936 | |
| 459 | 3 864 | 801 | 171 | 3 234 | |
| 45918 | 3 864 | 801 | 171 | 3 234 | |
| 474 | 98 909 | 218 620 | 213 956 | 94 245 | |
| 47405 | 0 | 7 787 | 7 787 | 0 | |
| 47407 | 0 | 113 588 | 113 588 | 0 | |
| 47411 | 68 025 | 22 968 | 17 938 | 62 995 | |
| 47416 | 1 008 | 27 518 | 28 188 | 1 678 | |
| 47422 | 28 | 38 036 | 38 061 | 53 | |
| 47425 | 19 651 | 5 280 | 5 811 | 20 182 | |
| 47426 | 10 197 | 3 443 | 2 583 | 9 337 | |
| 478 | 5 410 | 334 | 296 | 5 372 | |
| 47804 | 5 410 | 334 | 296 | 5 372 | |
| 502 | 969 | 197 | 215 | 987 | |
| 50220 | 969 | 197 | 215 | 987 | |
| 514 | 14 741 | 0 | 0 | 14 741 | |
| 51410 | 14 741 | 0 | 0 | 14 741 | |
| 523 | 51 487 | 27 287 | 0 | 24 200 | |
| 52306 | 27 287 | 27 287 | 0 | 0 | |
| 52307 | 24 200 | 0 | 0 | 24 200 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 11 580 | 6 589 | 4 303 | 9 294 | |
| 60301 | 3 006 | 4 422 | 1 824 | 408 | |
| 60305 | 0 | 1 490 | 1 490 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 815 | 0 | 438 | 1 253 | |
| 60311 | 0 | 147 | 147 | 0 | |
| 60322 | 492 | 442 | 392 | 442 | |
| 60324 | 7 267 | 86 | 10 | 7 191 | |
| 606 | 113 346 | 0 | 2 949 | 116 295 | |
| 60601 | 113 346 | 0 | 2 949 | 116 295 | |
| 609 | 25 | 0 | 1 | 26 | |
| 60903 | 25 | 0 | 1 | 26 | |
| 610 | 291 | 0 | 0 | 291 | |
| 61012 | 291 | 0 | 0 | 291 | |
| 613 | 9 | 222 | 227 | 14 | |
| 61301 | 0 | 222 | 222 | 0 | |
| 61304 | 9 | 0 | 5 | 14 | |
| 617 | 0 | 4 233 | 15 359 | 11 126 | |
| 61701 | 0 | 4 233 | 15 359 | 11 126 | |
| 706 | 494 505 | 70 | 135 149 | 629 584 | |
| 70601 | 429 197 | 70 | 116 599 | 545 726 | |
| 70602 | 955 | 0 | 0 | 955 | |
| 70603 | 64 353 | 0 | 14 317 | 78 670 | |
| 70615 | 0 | 0 | 4 233 | 4 233 | |
| 708 | 43 971 | 0 | 0 | 43 971 | |
| 70801 | 43 971 | 0 | 0 | 43 971 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 27 287 | 27 287 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 27 287 | 27 287 | 0 | |
| 909 | 1 694 294 | 188 742 | 78 336 | 1 804 700 | |
| 90901 | 348 562 | 51 261 | 24 442 | 375 381 | |
| 90902 | 1 345 732 | 137 481 | 53 894 | 1 429 319 | |
| 912 | 92 | 18 | 11 | 99 | |
| 91202 | 78 | 7 | 11 | 74 | |
| 91203 | 13 | 11 | 0 | 24 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 9 612 376 | 763 983 | 1 093 774 | 9 282 585 | |
| 91412 | 98 653 | 0 | 0 | 98 653 | |
| 91414 | 9 493 683 | 749 055 | 1 085 427 | 9 157 311 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 19 740 | 14 928 | 8 347 | 26 321 | |
| 915 | 3 287 | 0 | 0 | 3 287 | |
| 91501 | 3 287 | 0 | 0 | 3 287 | |
| 916 | 13 875 | 2 797 | 3 374 | 13 298 | |
| 91604 | 13 875 | 2 797 | 3 374 | 13 298 | |
| 917 | 4 679 | 2 109 | 3 | 6 785 | |
| 91704 | 4 679 | 2 109 | 3 | 6 785 | |
| 918 | 46 532 | 23 054 | 2 | 69 584 | |
| 91802 | 46 279 | 23 054 | 2 | 69 331 | |
| 91803 | 253 | 0 | 0 | 253 | |
| 999 | 9 975 587 | 1 635 354 | 1 036 284 | 10 574 657 | |
| 99998 | 9 975 587 | 1 635 354 | 1 036 284 | 10 574 657 | |
| Пассив | |||||
| 913 | 9 915 843 | 1 036 282 | 1 635 349 | 10 514 910 | |
| 91311 | 3 906 068 | 124 203 | 173 010 | 3 954 875 | |
| 91312 | 4 482 188 | 277 233 | 482 660 | 4 687 615 | |
| 91315 | 672 483 | 132 008 | 103 626 | 644 101 | |
| 91316 | 297 335 | 147 509 | 299 289 | 449 115 | |
| 91317 | 360 571 | 325 327 | 323 174 | 358 418 | |
| 91319 | 197 198 | 30 002 | 253 590 | 420 786 | |
| 915 | 59 744 | 3 | 6 | 59 747 | |
| 91507 | 59 651 | 3 | 6 | 59 654 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 11 375 137 | 1 146 221 | 951 424 | 11 180 340 | |
| 99999 | 11 375 137 | 1 146 221 | 951 424 | 11 180 340 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 206 631 | 170 | 180 | 206 621 | |
| 98000 | 918 | 120 | 130 | 908 | |
| 98010 | 205 713 | 0 | 0 | 205 713 | |
| 98020 | 0 | 50 | 50 | 0 | |
| Пассив | |||||
| 980 | 206 631 | 131 | 121 | 206 621 | |
| 98050 | 200 918 | 131 | 121 | 200 908 | |
| 98090 | 5 713 | 0 | 0 | 5 713 | |