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Меню банка ДАТАБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- Позиции в рейтингах
- 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 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 092 | 236 | 499 | 15 829 |  |
| 10605 | 987 | 236 | 499 | 724 | |
| 10610 | 15 105 | 0 | 0 | 15 105 | |
| 202 | 861 461 | 7 084 184 | 7 163 277 | 782 368 | |
| 20202 | 550 311 | 3 707 863 | 3 770 426 | 487 748 | |
| 20208 | 311 150 | 1 376 327 | 1 399 409 | 288 068 | |
| 20209 | 0 | 1 999 994 | 1 993 442 | 6 552 | |
| 301 | 450 121 | 11 672 579 | 11 701 651 | 421 049 | |
| 30102 | 183 442 | 8 324 072 | 8 298 591 | 208 923 | |
| 30110 | 266 679 | 3 348 507 | 3 403 060 | 212 126 | |
| 302 | 89 613 | 1 707 892 | 1 731 830 | 65 675 | |
| 30202 | 58 767 | 0 | 1 498 | 57 269 | |
| 30204 | 2 161 | 0 | 284 | 1 877 | |
| 30210 | 20 800 | 336 917 | 357 717 | 0 | |
| 30215 | 1 563 | 47 | 97 | 1 513 | |
| 30233 | 6 322 | 1 370 928 | 1 372 234 | 5 016 | |
| 306 | 17 | 0 | 5 | 12 | |
| 30602 | 17 | 0 | 5 | 12 | |
| 320 | 0 | 2 750 000 | 2 650 000 | 100 000 | |
| 32002 | 0 | 2 150 000 | 2 050 000 | 100 000 | |
| 32003 | 0 | 600 000 | 600 000 | 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 | 353 937 | 112 062 | 111 836 | 354 163 | |
| 45104 | 93 850 | 94 500 | 93 850 | 94 500 | |
| 45105 | 350 | 0 | 0 | 350 | |
| 45106 | 22 300 | 1 500 | 4 533 | 19 267 | |
| 45107 | 77 563 | 10 070 | 10 169 | 77 464 | |
| 45108 | 159 874 | 5 992 | 3 284 | 162 582 | |
| 452 | 2 127 184 | 437 455 | 337 409 | 2 227 230 | |
| 45201 | 36 855 | 113 187 | 118 275 | 31 767 | |
| 45203 | 0 | 13 567 | 1 076 | 12 491 | |
| 45204 | 188 975 | 67 879 | 46 051 | 210 803 | |
| 45205 | 117 957 | 1 400 | 58 081 | 61 276 | |
| 45206 | 569 378 | 48 731 | 65 685 | 552 424 | |
| 45207 | 506 627 | 75 713 | 36 035 | 546 305 | |
| 45208 | 707 392 | 116 978 | 12 206 | 812 164 | |
| 453 | 12 268 | 0 | 229 | 12 039 | |
| 45306 | 1 600 | 0 | 0 | 1 600 | |
| 45307 | 1 430 | 0 | 14 | 1 416 | |
| 45308 | 9 238 | 0 | 215 | 9 023 | |
| 454 | 475 358 | 69 189 | 58 227 | 486 320 | |
| 45401 | 9 502 | 12 995 | 15 101 | 7 396 | |
| 45403 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 45404 | 10 000 | 6 000 | 16 000 | 0 | |
| 45405 | 0 | 10 000 | 0 | 10 000 | |
| 45406 | 35 887 | 0 | 13 975 | 21 912 | |
| 45407 | 229 656 | 5 200 | 3 703 | 231 153 | |
| 45408 | 184 313 | 28 994 | 3 448 | 209 859 | |
| 455 | 1 829 950 | 153 042 | 149 609 | 1 833 383 | |
| 45502 | 150 | 0 | 0 | 150 | |
| 45503 | 35 | 0 | 21 | 14 | |
| 45504 | 7 883 | 4 097 | 1 684 | 10 296 | |
| 45505 | 36 375 | 8 772 | 10 918 | 34 229 | |
| 45506 | 260 352 | 19 828 | 17 527 | 262 653 | |
| 45507 | 1 493 227 | 97 669 | 93 777 | 1 497 119 | |
| 45509 | 31 928 | 22 676 | 25 682 | 28 922 | |
| 456 | 35 853 | 4 147 | 0 | 40 000 | |
| 45604 | 35 853 | 4 147 | 0 | 40 000 | |
| 457 | 55 | 30 | 4 | 81 | |
| 45704 | 20 | 0 | 2 | 18 | |
| 45705 | 35 | 30 | 2 | 63 | |
| 458 | 81 310 | 7 277 | 15 272 | 73 315 | |
| 45812 | 48 503 | 1 904 | 12 210 | 38 197 | |
| 45813 | 547 | 0 | 0 | 547 | |
| 45814 | 3 033 | 874 | 147 | 3 760 | |
| 45815 | 29 227 | 4 499 | 2 915 | 30 811 | |
| 459 | 5 609 | 2 718 | 2 155 | 6 172 | |
| 45912 | 1 505 | 672 | 1 162 | 1 015 | |
| 45914 | 73 | 230 | 55 | 248 | |
| 45915 | 4 031 | 1 816 | 938 | 4 909 | |
| 474 | 103 765 | 540 284 | 366 468 | 277 581 | |
| 47408 | 49 793 | 437 694 | 240 967 | 246 520 | |
| 47423 | 19 389 | 46 453 | 60 196 | 5 646 | |
| 47427 | 34 583 | 56 137 | 65 305 | 25 415 | |
| 478 | 39 390 | 9 418 | 6 267 | 42 541 | |
| 47801 | 17 823 | 0 | 146 | 17 677 | |
| 47803 | 21 567 | 9 418 | 6 121 | 24 864 | |
| 479 | 64 242 | 363 | 582 | 64 023 | |
| 47901 | 64 242 | 363 | 582 | 64 023 | |
| 502 | 205 569 | 2 274 | 1 694 | 206 149 | |
| 50207 | 205 569 | 1 697 | 1 694 | 205 572 | |
| 50221 | 0 | 577 | 0 | 577 | |
| 514 | 334 275 | 772 467 | 941 487 | 165 255 | |
| 51401 | 0 | 280 000 | 280 000 | 0 | |
| 51402 | 219 840 | 50 006 | 269 846 | 0 | |
| 51403 | 99 458 | 346 230 | 296 355 | 149 333 | |
| 51405 | 0 | 96 067 | 95 286 | 781 | |
| 51406 | 236 | 164 | 0 | 400 | |
| 51409 | 14 741 | 0 | 0 | 14 741 | |
| 525 | 701 | 0 | 701 | 0 | |
| 52503 | 701 | 0 | 701 | 0 | |
| 602 | 45 | 0 | 0 | 45 | |
| 60202 | 45 | 0 | 0 | 45 | |
| 603 | 25 749 | 18 598 | 17 804 | 26 543 | |
| 60302 | 324 | 199 | 186 | 337 | |
| 60306 | 1 637 | 1 679 | 1 644 | 1 672 | |
| 60308 | 5 | 118 | 123 | 0 | |
| 60310 | 0 | 855 | 855 | 0 | |
| 60312 | 16 808 | 15 740 | 14 970 | 17 578 | |
| 60315 | 793 | 0 | 0 | 793 | |
| 60323 | 6 182 | 7 | 26 | 6 163 | |
| 604 | 475 344 | 844 | 0 | 476 188 | |
| 60401 | 470 244 | 844 | 0 | 471 088 | |
| 60404 | 5 100 | 0 | 0 | 5 100 | |
| 607 | 2 444 | 599 | 843 | 2 200 | |
| 60701 | 2 444 | 599 | 843 | 2 200 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 13 572 | 1 090 | 1 498 | 13 164 | |
| 61002 | 457 | 118 | 90 | 485 | |
| 61008 | 1 702 | 864 | 1 100 | 1 466 | |
| 61009 | 7 036 | 108 | 205 | 6 939 | |
| 61010 | 149 | 0 | 0 | 149 | |
| 61011 | 4 228 | 0 | 103 | 4 125 | |
| 612 | 0 | 712 528 | 712 528 | 0 | |
| 61209 | 0 | 43 706 | 43 706 | 0 | |
| 61210 | 0 | 662 620 | 662 620 | 0 | |
| 61212 | 0 | 6 202 | 6 202 | 0 | |
| 614 | 21 951 | 2 032 | 1 154 | 22 829 | |
| 61403 | 21 951 | 2 032 | 1 154 | 22 829 | |
| 706 | 604 914 | 120 781 | 1 531 | 724 164 | |
| 70606 | 516 306 | 105 906 | 1 531 | 620 681 | |
| 70608 | 76 607 | 13 290 | 0 | 89 897 | |
| 70611 | 12 001 | 1 585 | 0 | 13 586 | |
| Пассив | |||||
| 102 | 341 616 | 0 | 0 | 341 616 | |
| 10207 | 341 616 | 0 | 0 | 341 616 | |
| 106 | 76 569 | 0 | 577 | 77 146 | |
| 10601 | 76 569 | 0 | 0 | 76 569 | |
| 10603 | 0 | 0 | 577 | 577 | |
| 107 | 17 081 | 0 | 0 | 17 081 | |
| 10701 | 17 081 | 0 | 0 | 17 081 | |
| 108 | 288 102 | 0 | 30 941 | 319 043 | |
| 10801 | 288 102 | 0 | 30 941 | 319 043 | |
| 302 | 13 678 | 1 242 031 | 1 233 234 | 4 881 | |
| 30220 | 0 | 17 | 17 | 0 | |
| 30223 | 90 | 4 546 | 4 520 | 64 | |
| 30232 | 13 588 | 1 237 468 | 1 228 697 | 4 817 | |
| 313 | 98 653 | 0 | 0 | 98 653 | |
| 31309 | 98 653 | 0 | 0 | 98 653 | |
| 401 | 38 | 10 038 | 10 049 | 49 | |
| 40116 | 38 | 10 038 | 10 049 | 49 | |
| 403 | 175 | 1 123 | 1 690 | 742 | |
| 40302 | 175 | 1 123 | 1 690 | 742 | |
| 405 | 0 | 55 | 55 | 0 | |
| 40503 | 0 | 55 | 55 | 0 | |
| 406 | 53 486 | 432 112 | 440 256 | 61 630 | |
| 40602 | 9 646 | 384 971 | 380 326 | 5 001 | |
| 40603 | 43 840 | 47 141 | 59 930 | 56 629 | |
| 407 | 831 439 | 7 577 904 | 7 659 008 | 912 543 | |
| 40701 | 21 750 | 938 399 | 936 846 | 20 197 | |
| 40702 | 715 468 | 6 510 052 | 6 598 433 | 803 849 | |
| 40703 | 94 221 | 129 453 | 123 729 | 88 497 | |
| 408 | 1 054 247 | 2 602 618 | 2 616 869 | 1 068 498 | |
| 40802 | 145 984 | 825 326 | 842 053 | 162 711 | |
| 40807 | 156 | 4 303 | 4 147 | 0 | |
| 40817 | 906 219 | 1 748 685 | 1 745 400 | 902 934 | |
| 40820 | 925 | 1 766 | 1 803 | 962 | |
| 40821 | 963 | 22 538 | 23 466 | 1 891 | |
| 409 | 3 097 | 391 046 | 396 688 | 8 739 | |
| 40901 | 0 | 55 000 | 55 000 | 0 | |
| 40905 | 0 | 5 367 | 5 368 | 1 | |
| 40906 | 0 | 195 847 | 202 399 | 6 552 | |
| 40909 | 0 | 6 370 | 6 370 | 0 | |
| 40910 | 0 | 1 914 | 1 914 | 0 | |
| 40911 | 3 097 | 73 658 | 72 747 | 2 186 | |
| 40912 | 0 | 29 945 | 29 945 | 0 | |
| 40913 | 0 | 22 945 | 22 945 | 0 | |
| 418 | 1 000 | 8 140 | 12 606 | 5 466 | |
| 41806 | 1 000 | 8 140 | 12 606 | 5 466 | |
| 419 | 40 000 | 0 | 0 | 40 000 | |
| 41906 | 20 000 | 0 | 0 | 20 000 | |
| 41907 | 20 000 | 0 | 0 | 20 000 | |
| 420 | 35 400 | 22 000 | 13 000 | 26 400 | |
| 42005 | 7 100 | 2 500 | 13 000 | 17 600 | |
| 42006 | 28 300 | 19 500 | 0 | 8 800 | |
| 421 | 559 026 | 176 300 | 170 473 | 553 199 | |
| 42102 | 0 | 10 000 | 10 000 | 0 | |
| 42103 | 7 500 | 7 500 | 0 | 0 | |
| 42104 | 2 000 | 500 | 0 | 1 500 | |
| 42105 | 40 940 | 28 500 | 88 000 | 100 440 | |
| 42106 | 216 886 | 129 800 | 72 473 | 159 559 | |
| 42107 | 291 700 | 0 | 0 | 291 700 | |
| 422 | 2 100 | 0 | 500 | 2 600 | |
| 42205 | 500 | 0 | 500 | 1 000 | |
| 42207 | 1 600 | 0 | 0 | 1 600 | |
| 423 | 3 714 706 | 526 298 | 554 268 | 3 742 676 | |
| 42301 | 92 901 | 236 755 | 231 314 | 87 460 | |
| 42303 | 2 494 | 3 850 | 32 289 | 30 933 | |
| 42304 | 3 662 | 2 277 | 641 | 2 026 | |
| 42305 | 80 997 | 5 694 | 3 149 | 78 452 | |
| 42306 | 3 533 888 | 277 721 | 286 874 | 3 543 041 | |
| 42307 | 636 | 0 | 1 | 637 | |
| 42309 | 128 | 1 | 0 | 127 | |
| 426 | 379 | 10 | 13 | 382 | |
| 42601 | 10 | 10 | 10 | 10 | |
| 42606 | 369 | 0 | 3 | 372 | |
| 450 | 18 | 0 | 0 | 18 | |
| 45015 | 18 | 0 | 0 | 18 | |
| 451 | 5 732 | 2 446 | 139 | 3 425 | |
| 45115 | 5 732 | 2 446 | 139 | 3 425 | |
| 452 | 67 332 | 10 001 | 10 618 | 67 949 | |
| 45215 | 67 332 | 10 001 | 10 618 | 67 949 | |
| 453 | 57 | 0 | 0 | 57 | |
| 45315 | 57 | 0 | 0 | 57 | |
| 454 | 10 606 | 1 149 | 7 129 | 16 586 | |
| 45415 | 10 606 | 1 149 | 7 129 | 16 586 | |
| 455 | 22 539 | 2 556 | 2 516 | 22 499 | |
| 45515 | 22 539 | 2 556 | 2 516 | 22 499 | |
| 456 | 896 | 0 | 104 | 1 000 | |
| 45615 | 896 | 0 | 104 | 1 000 | |
| 458 | 63 936 | 3 333 | 3 780 | 64 383 | |
| 45818 | 63 936 | 3 333 | 3 780 | 64 383 | |
| 459 | 3 234 | 302 | 166 | 3 098 | |
| 45918 | 3 234 | 302 | 166 | 3 098 | |
| 474 | 94 245 | 673 319 | 665 515 | 86 441 | |
| 47405 | 0 | 116 843 | 116 843 | 0 | |
| 47407 | 0 | 436 853 | 436 853 | 0 | |
| 47411 | 62 995 | 25 438 | 16 876 | 54 433 | |
| 47416 | 1 678 | 45 696 | 44 934 | 916 | |
| 47422 | 53 | 37 826 | 38 450 | 677 | |
| 47425 | 20 182 | 4 249 | 10 191 | 26 124 | |
| 47426 | 9 337 | 6 414 | 1 368 | 4 291 | |
| 478 | 5 372 | 24 | 50 | 5 398 | |
| 47804 | 5 372 | 24 | 50 | 5 398 | |
| 502 | 987 | 498 | 235 | 724 | |
| 50220 | 987 | 498 | 235 | 724 | |
| 514 | 14 741 | 0 | 0 | 14 741 | |
| 51410 | 14 741 | 0 | 0 | 14 741 | |
| 523 | 24 200 | 24 200 | 0 | 0 | |
| 52307 | 24 200 | 24 200 | 0 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 9 294 | 37 147 | 37 281 | 9 428 | |
| 60301 | 408 | 8 265 | 9 540 | 1 683 | |
| 60305 | 0 | 13 627 | 13 627 | 0 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 1 253 | 1 683 | 430 | 0 | |
| 60311 | 0 | 153 | 153 | 0 | |
| 60320 | 0 | 10 000 | 10 000 | 0 | |
| 60322 | 442 | 3 382 | 3 523 | 583 | |
| 60324 | 7 191 | 31 | 2 | 7 162 | |
| 606 | 116 295 | 0 | 2 887 | 119 182 | |
| 60601 | 116 295 | 0 | 2 887 | 119 182 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60903 | 26 | 0 | 0 | 26 | |
| 610 | 291 | 0 | 153 | 444 | |
| 61012 | 291 | 0 | 153 | 444 | |
| 613 | 14 | 236 | 240 | 18 | |
| 61301 | 0 | 236 | 236 | 0 | |
| 61304 | 14 | 0 | 4 | 18 | |
| 617 | 11 126 | 0 | 0 | 11 126 | |
| 61701 | 11 126 | 0 | 0 | 11 126 | |
| 706 | 629 584 | 59 | 125 405 | 754 930 | |
| 70601 | 545 726 | 59 | 112 321 | 657 988 | |
| 70602 | 955 | 0 | 0 | 955 | |
| 70603 | 78 670 | 0 | 13 084 | 91 754 | |
| 70615 | 4 233 | 0 | 0 | 4 233 | |
| 708 | 43 971 | 43 971 | 0 | 0 | |
| 70801 | 43 971 | 43 971 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 24 200 | 24 200 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 24 200 | 24 200 | 0 | |
| 909 | 1 804 700 | 657 032 | 142 454 | 2 319 278 | |
| 90901 | 375 381 | 209 273 | 17 822 | 566 832 | |
| 90902 | 1 429 319 | 392 759 | 69 632 | 1 752 446 | |
| 90907 | 0 | 55 000 | 55 000 | 0 | |
| 912 | 99 | 49 | 61 | 87 | |
| 91202 | 74 | 22 | 27 | 69 | |
| 91203 | 24 | 27 | 34 | 17 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 9 282 585 | 878 022 | 454 968 | 9 705 639 | |
| 91412 | 98 653 | 0 | 0 | 98 653 | |
| 91414 | 9 157 311 | 868 604 | 448 809 | 9 577 106 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 26 321 | 9 418 | 6 159 | 29 580 | |
| 915 | 3 287 | 0 | 92 | 3 195 | |
| 91501 | 3 287 | 0 | 92 | 3 195 | |
| 916 | 13 298 | 1 796 | 1 783 | 13 311 | |
| 91604 | 13 298 | 1 796 | 1 783 | 13 311 | |
| 917 | 6 785 | 0 | 0 | 6 785 | |
| 91704 | 6 785 | 0 | 0 | 6 785 | |
| 918 | 69 584 | 1 | 2 | 69 583 | |
| 91802 | 69 331 | 1 | 2 | 69 330 | |
| 91803 | 253 | 0 | 0 | 253 | |
| 999 | 10 574 657 | 1 233 417 | 1 028 500 | 10 779 574 | |
| 99998 | 10 574 657 | 1 233 417 | 1 028 500 | 10 779 574 | |
| Пассив | |||||
| 913 | 10 514 910 | 1 028 500 | 1 233 368 | 10 719 778 | |
| 91311 | 3 954 875 | 193 082 | 188 282 | 3 950 075 | |
| 91312 | 4 687 615 | 234 090 | 493 781 | 4 947 306 | |
| 91315 | 644 101 | 63 138 | 145 340 | 726 303 | |
| 91316 | 449 115 | 191 724 | 60 412 | 317 803 | |
| 91317 | 358 418 | 323 173 | 345 493 | 380 738 | |
| 91319 | 420 786 | 23 293 | 60 | 397 553 | |
| 915 | 59 747 | 1 | 50 | 59 796 | |
| 91507 | 59 654 | 1 | 50 | 59 703 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 11 180 340 | 575 082 | 1 512 622 | 12 117 880 | |
| 99999 | 11 180 340 | 575 082 | 1 512 622 | 12 117 880 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 206 621 | 116 | 92 | 206 645 | |
| 98000 | 908 | 116 | 92 | 932 | |
| 98010 | 205 713 | 0 | 0 | 205 713 | |
| Пассив | |||||
| 980 | 206 621 | 92 | 116 | 206 645 | |
| 98050 | 200 908 | 92 | 116 | 200 932 | |
| 98090 | 5 713 | 0 | 0 | 5 713 | |