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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 01.01.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 102 428 | 2 239 675 | 2 193 675 | 148 428 |  |
| 20202 | 85 582 | 1 970 379 | 1 937 557 | 118 404 | |
| 20208 | 16 846 | 75 856 | 68 678 | 24 024 | |
| 20209 | 0 | 193 440 | 187 440 | 6 000 | |
| 301 | 490 509 | 5 428 265 | 5 525 836 | 392 938 | |
| 30102 | 258 000 | 5 247 582 | 5 296 971 | 208 611 | |
| 30110 | 37 158 | 114 313 | 102 048 | 49 423 | |
| 30114 | 195 351 | 66 370 | 126 817 | 134 904 | |
| 302 | 168 125 | 247 385 | 249 170 | 166 340 | |
| 30202 | 167 091 | 0 | 1 360 | 165 731 | |
| 30204 | 308 | 0 | 17 | 291 | |
| 30221 | 0 | 8 168 | 8 168 | 0 | |
| 30233 | 726 | 239 217 | 239 625 | 318 | |
| 303 | 27 352 | 64 839 | 50 556 | 41 635 | |
| 30302 | 6 103 | 11 887 | 11 652 | 6 338 | |
| 30306 | 21 249 | 52 952 | 38 904 | 35 297 | |
| 306 | 4 772 | 9 596 | 10 918 | 3 450 | |
| 30602 | 4 772 | 9 596 | 10 918 | 3 450 | |
| 449 | 3 990 | 87 | 307 | 3 770 | |
| 44901 | 3 990 | 87 | 307 | 3 770 | |
| 452 | 3 723 439 | 322 299 | 450 817 | 3 594 921 | |
| 45201 | 14 778 | 20 500 | 23 014 | 12 264 | |
| 45203 | 9 260 | 99 062 | 99 125 | 9 197 | |
| 45204 | 93 586 | 5 217 | 22 713 | 76 090 | |
| 45205 | 60 501 | 7 206 | 26 521 | 41 186 | |
| 45206 | 962 442 | 122 529 | 119 284 | 965 687 | |
| 45207 | 1 985 247 | 67 785 | 158 261 | 1 894 771 | |
| 45208 | 597 625 | 0 | 1 899 | 595 726 | |
| 453 | 781 | 0 | 46 | 735 | |
| 45308 | 781 | 0 | 46 | 735 | |
| 454 | 68 454 | 325 | 5 181 | 63 598 | |
| 45401 | 6 035 | 325 | 1 604 | 4 756 | |
| 45405 | 650 | 0 | 190 | 460 | |
| 45406 | 10 000 | 0 | 0 | 10 000 | |
| 45407 | 44 904 | 0 | 2 329 | 42 575 | |
| 45408 | 6 865 | 0 | 1 058 | 5 807 | |
| 455 | 534 292 | 29 898 | 44 092 | 520 098 | |
| 45502 | 1 000 | 405 | 1 240 | 165 | |
| 45503 | 0 | 300 | 0 | 300 | |
| 45504 | 20 120 | 0 | 4 500 | 15 620 | |
| 45505 | 47 202 | 6 860 | 15 938 | 38 124 | |
| 45506 | 129 178 | 3 300 | 9 312 | 123 166 | |
| 45507 | 336 220 | 16 790 | 10 998 | 342 012 | |
| 45509 | 572 | 2 243 | 2 104 | 711 | |
| 458 | 94 614 | 11 677 | 7 578 | 98 713 | |
| 45812 | 42 754 | 5 480 | 4 110 | 44 124 | |
| 45814 | 13 681 | 59 | 1 187 | 12 553 | |
| 45815 | 38 179 | 6 138 | 2 281 | 42 036 | |
| 459 | 13 673 | 4 866 | 4 961 | 13 578 | |
| 45912 | 8 804 | 3 227 | 4 044 | 7 987 | |
| 45914 | 376 | 0 | 0 | 376 | |
| 45915 | 4 493 | 1 639 | 917 | 5 215 | |
| 474 | 584 606 | 992 987 | 1 033 397 | 544 196 | |
| 47402 | 548 615 | 26 629 | 63 020 | 512 224 | |
| 47408 | 0 | 873 125 | 873 125 | 0 | |
| 47423 | 20 123 | 36 604 | 37 680 | 19 047 | |
| 47427 | 15 868 | 56 629 | 59 572 | 12 925 | |
| 478 | 756 | 0 | 32 | 724 | |
| 47801 | 756 | 0 | 32 | 724 | |
| 479 | 9 353 | 0 | 0 | 9 353 | |
| 47901 | 9 353 | 0 | 0 | 9 353 | |
| 501 | 359 | 1 452 | 3 | 1 808 | |
| 50105 | 0 | 815 | 0 | 815 | |
| 50106 | 254 | 28 | 0 | 282 | |
| 50107 | 105 | 605 | 2 | 708 | |
| 50121 | 0 | 4 | 1 | 3 | |
| 506 | 1 867 | 51 | 51 | 1 867 | |
| 50605 | 0 | 51 | 51 | 0 | |
| 50606 | 1 867 | 0 | 0 | 1 867 | |
| 507 | 20 647 | 0 | 0 | 20 647 | |
| 50706 | 20 647 | 0 | 0 | 20 647 | |
| 525 | 73 569 | 5 203 | 1 203 | 77 569 | |
| 52503 | 73 569 | 5 203 | 1 203 | 77 569 | |
| 526 | 0 | 228 | 228 | 0 | |
| 52601 | 0 | 228 | 228 | 0 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 15 003 | 14 286 | 19 041 | 10 248 | |
| 60302 | 931 | 172 | 148 | 955 | |
| 60308 | 42 | 74 | 112 | 4 | |
| 60310 | 1 422 | 1 203 | 1 154 | 1 471 | |
| 60312 | 10 232 | 11 381 | 15 557 | 6 056 | |
| 60314 | 0 | 376 | 76 | 300 | |
| 60323 | 2 376 | 1 074 | 1 988 | 1 462 | |
| 60347 | 0 | 6 | 6 | 0 | |
| 604 | 369 756 | 4 259 | 859 | 373 156 | |
| 60401 | 331 947 | 4 259 | 859 | 335 347 | |
| 60404 | 1 450 | 0 | 0 | 1 450 | |
| 60410 | 34 749 | 0 | 0 | 34 749 | |
| 60412 | 1 610 | 0 | 0 | 1 610 | |
| 607 | 0 | 4 259 | 4 259 | 0 | |
| 60701 | 0 | 4 259 | 4 259 | 0 | |
| 610 | 30 085 | 2 641 | 953 | 31 773 | |
| 61002 | 717 | 86 | 41 | 762 | |
| 61008 | 5 693 | 770 | 544 | 5 919 | |
| 61009 | 6 754 | 735 | 102 | 7 387 | |
| 61010 | 408 | 0 | 266 | 142 | |
| 61011 | 16 513 | 1 050 | 0 | 17 563 | |
| 612 | 0 | 997 | 997 | 0 | |
| 61209 | 0 | 946 | 946 | 0 | |
| 61210 | 0 | 51 | 51 | 0 | |
| 614 | 5 915 | 336 | 198 | 6 053 | |
| 61403 | 5 915 | 336 | 198 | 6 053 | |
| 616 | 0 | 258 | 258 | 0 | |
| 61601 | 0 | 258 | 258 | 0 | |
| 706 | 1 264 707 | 114 121 | 3 817 | 1 375 011 | |
| 70606 | 1 169 710 | 108 322 | 3 634 | 1 274 398 | |
| 70607 | 218 | 85 | 183 | 120 | |
| 70608 | 67 264 | 5 578 | 0 | 72 842 | |
| 70610 | 25 806 | 69 | 0 | 25 875 | |
| 70614 | 1 709 | 67 | 0 | 1 776 | |
| Пассив | |||||
| 102 | 359 000 | 0 | 0 | 359 000 | |
| 10208 | 359 000 | 0 | 0 | 359 000 | |
| 106 | 120 954 | 314 | 0 | 120 640 | |
| 10601 | 120 954 | 314 | 0 | 120 640 | |
| 107 | 5 721 | 0 | 0 | 5 721 | |
| 10701 | 5 721 | 0 | 0 | 5 721 | |
| 108 | 250 | 0 | 313 | 563 | |
| 10801 | 250 | 0 | 313 | 563 | |
| 301 | 672 | 4 319 | 9 400 | 5 753 | |
| 30109 | 672 | 4 319 | 9 400 | 5 753 | |
| 302 | 1 356 | 567 620 | 569 719 | 3 455 | |
| 30220 | 0 | 7 858 | 7 858 | 0 | |
| 30223 | 60 | 135 142 | 135 106 | 24 | |
| 30226 | 3 | 1 | 3 | 5 | |
| 30232 | 1 293 | 424 599 | 426 732 | 3 426 | |
| 30236 | 0 | 20 | 20 | 0 | |
| 303 | 27 353 | 50 556 | 64 838 | 41 635 | |
| 30301 | 6 104 | 11 652 | 11 886 | 6 338 | |
| 30305 | 21 249 | 38 904 | 52 952 | 35 297 | |
| 313 | 56 000 | 30 000 | 0 | 26 000 | |
| 31304 | 30 000 | 30 000 | 0 | 0 | |
| 31305 | 26 000 | 0 | 0 | 26 000 | |
| 406 | 2 051 | 21 172 | 30 381 | 11 260 | |
| 40602 | 2 051 | 21 172 | 30 381 | 11 260 | |
| 407 | 514 323 | 6 842 594 | 6 637 176 | 308 905 | |
| 40701 | 918 | 110 | 581 | 1 389 | |
| 40702 | 500 671 | 6 791 033 | 6 591 942 | 301 580 | |
| 40703 | 12 734 | 51 451 | 44 653 | 5 936 | |
| 408 | 170 506 | 1 010 599 | 1 035 946 | 195 853 | |
| 40802 | 14 879 | 168 146 | 167 873 | 14 606 | |
| 40817 | 155 040 | 556 457 | 579 586 | 178 169 | |
| 40820 | 68 | 403 | 385 | 50 | |
| 40821 | 519 | 285 593 | 288 102 | 3 028 | |
| 409 | 360 | 48 432 | 48 072 | 0 | |
| 40905 | 0 | 2 117 | 2 117 | 0 | |
| 40909 | 0 | 2 484 | 2 484 | 0 | |
| 40910 | 0 | 1 005 | 1 005 | 0 | |
| 40911 | 360 | 39 196 | 38 836 | 0 | |
| 40912 | 0 | 1 929 | 1 929 | 0 | |
| 40913 | 0 | 1 701 | 1 701 | 0 | |
| 420 | 39 500 | 19 000 | 19 000 | 39 500 | |
| 42004 | 29 000 | 19 000 | 0 | 10 000 | |
| 42005 | 0 | 0 | 19 000 | 19 000 | |
| 42006 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 618 130 | 127 110 | 183 861 | 674 881 | |
| 42102 | 0 | 282 | 282 | 0 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 166 636 | 110 059 | 164 783 | 221 360 | |
| 42106 | 226 494 | 16 769 | 18 796 | 228 521 | |
| 42107 | 215 000 | 0 | 0 | 215 000 | |
| 422 | 14 203 | 0 | 17 581 | 31 784 | |
| 42203 | 0 | 0 | 3 000 | 3 000 | |
| 42205 | 1 702 | 0 | 14 581 | 16 283 | |
| 42206 | 7 501 | 0 | 0 | 7 501 | |
| 42207 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 3 674 542 | 1 062 280 | 933 903 | 3 546 165 | |
| 42301 | 12 910 | 287 345 | 284 938 | 10 503 | |
| 42303 | 9 666 | 3 259 | 6 211 | 12 618 | |
| 42304 | 429 678 | 151 652 | 116 555 | 394 581 | |
| 42305 | 533 795 | 98 037 | 52 987 | 488 745 | |
| 42306 | 2 462 228 | 466 413 | 429 061 | 2 424 876 | |
| 42307 | 226 265 | 55 574 | 44 151 | 214 842 | |
| 426 | 2 283 | 623 | 397 | 2 057 | |
| 42604 | 400 | 410 | 10 | 0 | |
| 42606 | 1 883 | 213 | 387 | 2 057 | |
| 449 | 40 | 2 | 0 | 38 | |
| 44915 | 40 | 2 | 0 | 38 | |
| 452 | 172 250 | 12 065 | 24 750 | 184 935 | |
| 45215 | 172 250 | 12 065 | 24 750 | 184 935 | |
| 453 | 8 | 1 | 0 | 7 | |
| 45315 | 8 | 1 | 0 | 7 | |
| 454 | 2 412 | 87 | 0 | 2 325 | |
| 45415 | 2 412 | 87 | 0 | 2 325 | |
| 455 | 26 085 | 1 487 | 4 182 | 28 780 | |
| 45515 | 26 085 | 1 487 | 4 182 | 28 780 | |
| 458 | 67 848 | 3 503 | 4 916 | 69 261 | |
| 45818 | 67 848 | 3 503 | 4 916 | 69 261 | |
| 459 | 2 627 | 269 | 510 | 2 868 | |
| 45918 | 2 627 | 269 | 510 | 2 868 | |
| 474 | 78 015 | 1 106 560 | 1 100 779 | 72 234 | |
| 47401 | 0 | 46 800 | 46 800 | 0 | |
| 47407 | 0 | 873 571 | 873 571 | 0 | |
| 47411 | 43 570 | 28 610 | 27 685 | 42 645 | |
| 47416 | 464 | 23 199 | 22 808 | 73 | |
| 47422 | 15 | 120 797 | 120 783 | 1 | |
| 47425 | 29 399 | 10 023 | 6 098 | 25 474 | |
| 47426 | 4 567 | 3 560 | 3 034 | 4 041 | |
| 501 | 1 | 11 | 14 | 4 | |
| 50120 | 1 | 11 | 14 | 4 | |
| 506 | 378 | 167 | 70 | 281 | |
| 50620 | 378 | 167 | 70 | 281 | |
| 523 | 296 144 | 53 150 | 44 939 | 287 933 | |
| 52301 | 915 | 12 115 | 12 000 | 800 | |
| 52302 | 4 000 | 4 000 | 0 | 0 | |
| 52303 | 3 153 | 6 046 | 3 000 | 107 | |
| 52304 | 957 | 127 | 1 117 | 1 947 | |
| 52305 | 22 731 | 23 101 | 28 203 | 27 833 | |
| 52306 | 166 630 | 7 761 | 619 | 159 488 | |
| 52307 | 97 758 | 0 | 0 | 97 758 | |
| 524 | 500 | 4 842 | 8 173 | 3 831 | |
| 52406 | 500 | 4 842 | 8 173 | 3 831 | |
| 525 | 5 484 | 0 | 1 083 | 6 567 | |
| 52501 | 5 484 | 0 | 1 083 | 6 567 | |
| 526 | 0 | 67 | 67 | 0 | |
| 52602 | 0 | 67 | 67 | 0 | |
| 603 | 11 591 | 21 216 | 23 518 | 13 893 | |
| 60301 | 1 027 | 4 745 | 9 008 | 5 290 | |
| 60305 | 0 | 10 095 | 10 095 | 0 | |
| 60307 | 0 | 116 | 116 | 0 | |
| 60309 | 9 836 | 5 065 | 3 205 | 7 976 | |
| 60311 | 180 | 936 | 756 | 0 | |
| 60322 | 131 | 259 | 318 | 190 | |
| 60324 | 417 | 0 | 20 | 437 | |
| 606 | 39 427 | 178 | 1 500 | 40 749 | |
| 60601 | 39 427 | 178 | 1 500 | 40 749 | |
| 613 | 620 | 280 | 284 | 624 | |
| 61301 | 43 | 189 | 150 | 4 | |
| 61304 | 577 | 91 | 134 | 620 | |
| 706 | 1 298 423 | 778 | 115 467 | 1 413 112 | |
| 70601 | 1 215 149 | 596 | 108 953 | 1 323 506 | |
| 70602 | 0 | 182 | 182 | 0 | |
| 70603 | 74 831 | 0 | 3 906 | 78 737 | |
| 70605 | 7 191 | 0 | 2 199 | 9 390 | |
| 70613 | 1 252 | 0 | 227 | 1 479 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 11 378 | 11 378 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 11 378 | 11 378 | 0 | |
| 908 | 96 378 | 13 108 | 3 173 | 106 313 | |
| 90803 | 96 378 | 13 108 | 3 173 | 106 313 | |
| 909 | 507 846 | 73 061 | 49 944 | 530 963 | |
| 90901 | 172 161 | 14 026 | 14 820 | 171 367 | |
| 90902 | 335 685 | 59 035 | 35 124 | 359 596 | |
| 912 | 4 697 | 2 | 3 | 4 696 | |
| 91202 | 4 654 | 1 | 1 | 4 654 | |
| 91203 | 43 | 1 | 2 | 42 | |
| 914 | 10 606 782 | 594 091 | 705 845 | 10 495 028 | |
| 91412 | 105 | 1 605 | 369 | 1 341 | |
| 91414 | 8 986 782 | 583 322 | 569 902 | 9 000 202 | |
| 91418 | 1 619 895 | 9 164 | 135 574 | 1 493 485 | |
| 915 | 31 703 | 19 657 | 18 160 | 33 200 | |
| 91501 | 31 703 | 19 657 | 18 160 | 33 200 | |
| 916 | 4 127 | 721 | 1 089 | 3 759 | |
| 91604 | 4 127 | 721 | 1 089 | 3 759 | |
| 917 | 1 345 | 0 | 60 | 1 285 | |
| 91704 | 1 345 | 0 | 60 | 1 285 | |
| 918 | 10 223 | 0 | 362 | 9 861 | |
| 91802 | 10 223 | 0 | 362 | 9 861 | |
| 999 | 5 883 304 | 1 028 347 | 810 263 | 6 101 388 | |
| 99998 | 5 883 304 | 1 028 347 | 810 263 | 6 101 388 | |
| Пассив | |||||
| 913 | 5 853 866 | 801 382 | 1 018 926 | 6 071 410 | |
| 91311 | 108 217 | 16 836 | 13 099 | 104 480 | |
| 91312 | 5 116 498 | 560 841 | 769 638 | 5 325 295 | |
| 91315 | 89 382 | 25 682 | 7 384 | 71 084 | |
| 91316 | 144 426 | 53 453 | 35 776 | 126 749 | |
| 91317 | 395 343 | 144 570 | 193 029 | 443 802 | |
| 915 | 29 438 | 8 881 | 9 421 | 29 978 | |
| 91507 | 28 965 | 8 881 | 9 421 | 29 505 | |
| 91508 | 473 | 0 | 0 | 473 | |
| 999 | 11 263 104 | 782 837 | 704 841 | 11 185 108 | |
| 99999 | 11 263 104 | 782 837 | 704 841 | 11 185 108 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 395 980 | 395 980 | 0 | |
| 93001 | 0 | 395 980 | 395 980 | 0 | |
| 933 | 2 | 102 | 104 | 0 | |
| 93301 | 0 | 51 | 51 | 0 | |
| 93302 | 0 | 51 | 51 | 0 | |
| 93303 | 2 | 0 | 2 | 0 | |
| 935 | 0 | 102 | 102 | 0 | |
| 93501 | 0 | 51 | 51 | 0 | |
| 93502 | 0 | 51 | 51 | 0 | |
| 936 | 1 | 49 | 50 | 0 | |
| 93603 | 1 | 49 | 50 | 0 | |
| 938 | 0 | 657 | 657 | 0 | |
| 93801 | 0 | 649 | 649 | 0 | |
| 93806 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 960 | 0 | 395 311 | 395 311 | 0 | |
| 96001 | 0 | 395 311 | 395 311 | 0 | |
| 963 | 3 | 146 | 143 | 0 | |
| 96301 | 0 | 51 | 51 | 0 | |
| 96302 | 0 | 51 | 51 | 0 | |
| 96303 | 3 | 44 | 41 | 0 | |
| 965 | 0 | 102 | 102 | 0 | |
| 96501 | 0 | 51 | 51 | 0 | |
| 96502 | 0 | 51 | 51 | 0 | |
| 968 | 0 | 897 | 897 | 0 | |
| 96801 | 0 | 889 | 889 | 0 | |
| 96806 | 0 | 8 | 8 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 26 109 | 1 902 | 500 | 27 511 | |
| 98010 | 26 109 | 1 902 | 500 | 27 511 | |
| Пассив | |||||
| 980 | 26 109 | 500 | 1 902 | 27 511 | |
| 98050 | 26 109 | 500 | 1 902 | 27 511 | |