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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 | 0 | 1 722 | 0 | 1 722 |  |
| 10610 | 0 | 1 722 | 0 | 1 722 | |
| 202 | 306 495 | 3 433 367 | 3 448 168 | 291 694 | |
| 20202 | 235 122 | 2 314 688 | 2 320 761 | 229 049 | |
| 20208 | 52 569 | 130 138 | 124 912 | 57 795 | |
| 20209 | 18 804 | 988 541 | 1 002 495 | 4 850 | |
| 301 | 81 963 | 2 811 682 | 2 778 049 | 115 596 | |
| 30102 | 28 329 | 2 022 900 | 1 984 411 | 66 818 | |
| 30110 | 53 634 | 788 782 | 793 638 | 48 778 | |
| 302 | 103 713 | 158 387 | 165 203 | 96 897 | |
| 30202 | 86 758 | 0 | 5 520 | 81 238 | |
| 30204 | 14 223 | 0 | 966 | 13 257 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30215 | 1 792 | 10 | 1 802 | 0 | |
| 30221 | 0 | 39 000 | 39 000 | 0 | |
| 30233 | 940 | 117 377 | 115 915 | 2 402 | |
| 303 | 760 569 | 731 450 | 703 384 | 788 635 | |
| 30302 | 45 148 | 305 011 | 306 441 | 43 718 | |
| 30306 | 715 421 | 426 439 | 396 943 | 744 917 | |
| 304 | 36 443 | 272 420 | 301 627 | 7 236 | |
| 30424 | 36 443 | 272 420 | 301 627 | 7 236 | |
| 306 | 345 | 27 130 | 27 417 | 58 | |
| 30602 | 345 | 27 130 | 27 417 | 58 | |
| 320 | 85 000 | 190 000 | 275 000 | 0 | |
| 32002 | 0 | 140 000 | 140 000 | 0 | |
| 32003 | 85 000 | 50 000 | 135 000 | 0 | |
| 322 | 1 071 | 500 | 529 | 1 042 | |
| 32201 | 1 071 | 500 | 529 | 1 042 | |
| 447 | 2 680 | 1 610 | 0 | 4 290 | |
| 44706 | 2 680 | 1 610 | 0 | 4 290 | |
| 451 | 12 625 | 49 | 12 674 | 0 | |
| 45107 | 12 625 | 49 | 12 674 | 0 | |
| 452 | 742 406 | 9 548 | 9 676 | 742 278 | |
| 45201 | 2 413 | 2 348 | 2 920 | 1 841 | |
| 45204 | 20 | 0 | 0 | 20 | |
| 45205 | 641 | 0 | 0 | 641 | |
| 45206 | 540 580 | 5 000 | 3 700 | 541 880 | |
| 45207 | 185 672 | 2 200 | 3 031 | 184 841 | |
| 45208 | 13 080 | 0 | 25 | 13 055 | |
| 453 | 3 450 | 0 | 0 | 3 450 | |
| 45306 | 1 400 | 0 | 0 | 1 400 | |
| 45307 | 2 050 | 0 | 0 | 2 050 | |
| 454 | 130 117 | 2 717 | 1 870 | 130 964 | |
| 45401 | 0 | 1 217 | 275 | 942 | |
| 45405 | 3 000 | 0 | 0 | 3 000 | |
| 45406 | 13 550 | 1 500 | 505 | 14 545 | |
| 45407 | 88 638 | 0 | 1 090 | 87 548 | |
| 45408 | 24 929 | 0 | 0 | 24 929 | |
| 455 | 241 402 | 7 108 | 43 600 | 204 910 | |
| 45504 | 2 670 | 677 | 0 | 3 347 | |
| 45505 | 38 010 | 99 | 6 336 | 31 773 | |
| 45506 | 120 726 | 1 331 | 29 549 | 92 508 | |
| 45507 | 79 805 | 4 993 | 7 582 | 77 216 | |
| 45509 | 191 | 8 | 133 | 66 | |
| 457 | 258 | 0 | 31 | 227 | |
| 45704 | 258 | 0 | 31 | 227 | |
| 458 | 27 849 | 369 | 2 408 | 25 810 | |
| 45812 | 5 901 | 25 | 95 | 5 831 | |
| 45814 | 9 804 | 0 | 64 | 9 740 | |
| 45815 | 12 144 | 344 | 2 249 | 10 239 | |
| 459 | 832 | 8 635 | 565 | 8 902 | |
| 45912 | 24 | 7 701 | 22 | 7 703 | |
| 45914 | 48 | 0 | 48 | 0 | |
| 45915 | 760 | 934 | 495 | 1 199 | |
| 470 | 2 034 | 0 | 0 | 2 034 | |
| 47007 | 2 034 | 0 | 0 | 2 034 | |
| 471 | 2 026 | 182 | 182 | 2 026 | |
| 47105 | 1 795 | 182 | 182 | 1 795 | |
| 47107 | 231 | 0 | 0 | 231 | |
| 474 | 1 638 | 16 098 661 | 16 097 690 | 2 609 | |
| 47404 | 0 | 637 596 | 637 596 | 0 | |
| 47408 | 0 | 15 403 145 | 15 403 145 | 0 | |
| 47415 | 1 298 | 0 | 14 | 1 284 | |
| 47423 | 250 | 37 774 | 36 947 | 1 077 | |
| 47427 | 90 | 20 146 | 19 988 | 248 | |
| 478 | 583 267 | 1 351 | 13 985 | 570 633 | |
| 47801 | 49 928 | 29 | 196 | 49 761 | |
| 47802 | 533 339 | 1 322 | 13 789 | 520 872 | |
| 501 | 51 163 | 332 | 0 | 51 495 | |
| 50104 | 10 697 | 69 | 0 | 10 766 | |
| 50107 | 40 466 | 263 | 0 | 40 729 | |
| 506 | 33 404 | 0 | 27 089 | 6 315 | |
| 50605 | 6 315 | 0 | 0 | 6 315 | |
| 50606 | 27 089 | 0 | 27 089 | 0 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50706 | 45 170 | 0 | 0 | 45 170 | |
| 514 | 0 | 17 897 | 0 | 17 897 | |
| 51403 | 0 | 7 976 | 0 | 7 976 | |
| 51405 | 0 | 9 921 | 0 | 9 921 | |
| 525 | 1 | 0 | 0 | 1 | |
| 52503 | 1 | 0 | 0 | 1 | |
| 603 | 61 627 | 1 942 648 | 106 154 | 1 898 121 | |
| 60302 | 9 500 | 719 | 705 | 9 514 | |
| 60306 | 0 | 6 344 | 6 344 | 0 | |
| 60308 | 269 | 725 | 783 | 211 | |
| 60310 | 7 | 10 323 | 9 297 | 1 033 | |
| 60312 | 51 269 | 1 924 183 | 88 557 | 1 886 895 | |
| 60314 | 517 | 8 | 180 | 345 | |
| 60323 | 65 | 346 | 288 | 123 | |
| 604 | 3 401 383 | 54 092 | 1 543 224 | 1 912 251 | |
| 60401 | 167 345 | 23 584 | 208 | 190 721 | |
| 60404 | 230 | 0 | 0 | 230 | |
| 60410 | 1 326 341 | 30 508 | 17 796 | 1 339 053 | |
| 60411 | 1 681 698 | 0 | 1 525 220 | 156 478 | |
| 60412 | 224 514 | 0 | 0 | 224 514 | |
| 60413 | 1 255 | 0 | 0 | 1 255 | |
| 607 | 58 554 | 43 086 | 36 503 | 65 137 | |
| 60701 | 1 220 | 43 086 | 36 503 | 7 803 | |
| 60705 | 57 334 | 0 | 0 | 57 334 | |
| 610 | 850 | 4 567 | 2 992 | 2 425 | |
| 61002 | 50 | 3 | 4 | 49 | |
| 61008 | 124 | 1 534 | 1 363 | 295 | |
| 61009 | 676 | 3 029 | 1 625 | 2 080 | |
| 61010 | 0 | 1 | 0 | 1 | |
| 612 | 0 | 1 850 761 | 1 850 761 | 0 | |
| 61209 | 0 | 1 811 807 | 1 811 807 | 0 | |
| 61210 | 0 | 27 129 | 27 129 | 0 | |
| 61212 | 0 | 11 825 | 11 825 | 0 | |
| 614 | 21 914 | 80 | 524 | 21 470 | |
| 61403 | 21 914 | 80 | 524 | 21 470 | |
| 617 | 0 | 1 694 | 0 | 1 694 | |
| 61702 | 0 | 1 694 | 0 | 1 694 | |
| 706 | 907 121 | 539 385 | 3 655 | 1 442 851 | |
| 70606 | 685 433 | 504 663 | 131 | 1 189 965 | |
| 70607 | 5 770 | 0 | 2 904 | 2 866 | |
| 70608 | 214 214 | 34 722 | 620 | 248 316 | |
| 70611 | 1 684 | 0 | 0 | 1 684 | |
| 70614 | 20 | 0 | 0 | 20 | |
| Пассив | |||||
| 102 | 180 000 | 178 883 | 178 883 | 180 000 | |
| 10208 | 180 000 | 178 883 | 178 883 | 180 000 | |
| 106 | 25 679 | 0 | 0 | 25 679 | |
| 10601 | 25 679 | 0 | 0 | 25 679 | |
| 107 | 27 000 | 0 | 0 | 27 000 | |
| 10701 | 27 000 | 0 | 0 | 27 000 | |
| 108 | 1 690 511 | 0 | 0 | 1 690 511 | |
| 10801 | 1 690 511 | 0 | 0 | 1 690 511 | |
| 301 | 1 354 | 1 354 | 4 716 | 4 716 | |
| 30109 | 1 354 | 1 354 | 4 716 | 4 716 | |
| 302 | 1 004 | 302 085 | 307 834 | 6 753 | |
| 30226 | 0 | 0 | 1 | 1 | |
| 30232 | 1 004 | 302 068 | 307 816 | 6 752 | |
| 30236 | 0 | 17 | 17 | 0 | |
| 303 | 760 569 | 704 997 | 733 063 | 788 635 | |
| 30301 | 45 148 | 308 054 | 306 624 | 43 718 | |
| 30305 | 715 421 | 396 943 | 426 439 | 744 917 | |
| 405 | 20 | 1 737 | 1 754 | 37 | |
| 40503 | 20 | 1 737 | 1 754 | 37 | |
| 406 | 1 360 | 4 600 | 5 098 | 1 858 | |
| 40602 | 1 360 | 4 600 | 5 098 | 1 858 | |
| 407 | 257 405 | 1 169 773 | 1 115 100 | 202 732 | |
| 40701 | 3 247 | 30 437 | 31 770 | 4 580 | |
| 40702 | 244 174 | 1 081 190 | 1 026 332 | 189 316 | |
| 40703 | 9 984 | 58 146 | 56 998 | 8 836 | |
| 408 | 98 044 | 497 668 | 502 556 | 102 932 | |
| 40802 | 14 284 | 128 405 | 133 416 | 19 295 | |
| 40807 | 84 | 435 | 374 | 23 | |
| 40817 | 82 307 | 353 537 | 353 882 | 82 652 | |
| 40820 | 1 022 | 4 141 | 4 001 | 882 | |
| 40821 | 347 | 11 150 | 10 883 | 80 | |
| 409 | 2 415 | 376 155 | 379 524 | 5 784 | |
| 40901 | 0 | 0 | 2 500 | 2 500 | |
| 40905 | 303 | 37 692 | 37 532 | 143 | |
| 40909 | 0 | 15 493 | 15 493 | 0 | |
| 40910 | 0 | 8 655 | 8 655 | 0 | |
| 40911 | 2 112 | 88 002 | 89 031 | 3 141 | |
| 40912 | 0 | 41 570 | 41 570 | 0 | |
| 40913 | 0 | 184 743 | 184 743 | 0 | |
| 420 | 130 000 | 0 | 0 | 130 000 | |
| 42006 | 130 000 | 0 | 0 | 130 000 | |
| 421 | 20 730 | 5 330 | 2 625 | 18 025 | |
| 42102 | 1 000 | 2 050 | 2 295 | 1 245 | |
| 42103 | 300 | 300 | 0 | 0 | |
| 42104 | 3 580 | 2 980 | 330 | 930 | |
| 42105 | 15 800 | 0 | 0 | 15 800 | |
| 42106 | 50 | 0 | 0 | 50 | |
| 422 | 83 622 | 120 | 20 200 | 103 702 | |
| 42203 | 1 000 | 0 | 0 | 1 000 | |
| 42204 | 2 501 | 0 | 0 | 2 501 | |
| 42205 | 3 121 | 120 | 200 | 3 201 | |
| 42206 | 77 000 | 0 | 20 000 | 97 000 | |
| 423 | 1 768 647 | 242 359 | 243 648 | 1 769 936 | |
| 42301 | 7 871 | 10 750 | 7 557 | 4 678 | |
| 42303 | 2 670 | 1 750 | 972 | 1 892 | |
| 42304 | 60 555 | 33 252 | 22 297 | 49 600 | |
| 42305 | 198 982 | 60 487 | 44 359 | 182 854 | |
| 42306 | 1 498 397 | 136 024 | 168 358 | 1 530 731 | |
| 42307 | 7 | 0 | 0 | 7 | |
| 42309 | 165 | 96 | 105 | 174 | |
| 426 | 9 080 | 2 569 | 1 346 | 7 857 | |
| 42601 | 96 | 207 | 212 | 101 | |
| 42603 | 0 | 0 | 118 | 118 | |
| 42604 | 1 863 | 86 | 0 | 1 777 | |
| 42605 | 2 342 | 1 010 | 801 | 2 133 | |
| 42606 | 4 773 | 1 266 | 215 | 3 722 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 438 | 9 | 0 | 0 | 9 | |
| 43801 | 9 | 0 | 0 | 9 | |
| 439 | 497 | 0 | 0 | 497 | |
| 43904 | 497 | 0 | 0 | 497 | |
| 440 | 17 327 | 1 271 | 487 | 16 543 | |
| 44007 | 17 327 | 1 271 | 487 | 16 543 | |
| 447 | 27 | 0 | 16 | 43 | |
| 44715 | 27 | 0 | 16 | 43 | |
| 451 | 6 312 | 6 337 | 25 | 0 | |
| 45115 | 6 312 | 6 337 | 25 | 0 | |
| 452 | 115 715 | 1 168 | 5 303 | 119 850 | |
| 45215 | 115 715 | 1 168 | 5 303 | 119 850 | |
| 453 | 35 | 0 | 0 | 35 | |
| 45315 | 35 | 0 | 0 | 35 | |
| 454 | 40 578 | 147 | 119 | 40 550 | |
| 45415 | 40 578 | 147 | 119 | 40 550 | |
| 455 | 43 393 | 13 651 | 438 | 30 180 | |
| 45515 | 43 393 | 13 651 | 438 | 30 180 | |
| 457 | 2 | 0 | 0 | 2 | |
| 45715 | 2 | 0 | 0 | 2 | |
| 458 | 25 873 | 1 170 | 138 | 24 841 | |
| 45818 | 25 873 | 1 170 | 138 | 24 841 | |
| 459 | 143 | 59 | 1 363 | 1 447 | |
| 45918 | 143 | 59 | 1 363 | 1 447 | |
| 474 | 10 339 | 15 445 234 | 15 445 461 | 10 566 | |
| 47407 | 0 | 15 404 642 | 15 404 642 | 0 | |
| 47411 | 171 | 14 109 | 14 013 | 75 | |
| 47412 | 119 | 221 | 226 | 124 | |
| 47416 | 350 | 2 410 | 2 195 | 135 | |
| 47422 | 5 951 | 20 734 | 21 576 | 6 793 | |
| 47425 | 3 358 | 1 130 | 789 | 3 017 | |
| 47426 | 390 | 1 988 | 2 020 | 422 | |
| 478 | 20 861 | 584 | 2 726 | 23 003 | |
| 47804 | 20 861 | 584 | 2 726 | 23 003 | |
| 501 | 2 149 | 589 | 0 | 1 560 | |
| 50120 | 2 149 | 589 | 0 | 1 560 | |
| 506 | 3 110 | 2 314 | 0 | 796 | |
| 50620 | 3 110 | 2 314 | 0 | 796 | |
| 507 | 4 529 | 0 | 0 | 4 529 | |
| 50719 | 4 529 | 0 | 0 | 4 529 | |
| 523 | 9 176 | 0 | 0 | 9 176 | |
| 52306 | 9 176 | 0 | 0 | 9 176 | |
| 603 | 23 978 | 45 436 | 697 556 | 676 098 | |
| 60301 | 9 890 | 13 455 | 13 392 | 9 827 | |
| 60305 | 13 931 | 30 491 | 30 018 | 13 458 | |
| 60307 | 0 | 89 | 89 | 0 | |
| 60309 | 14 | 150 | 274 705 | 274 569 | |
| 60311 | 0 | 1 149 | 1 299 | 150 | |
| 60322 | 111 | 102 | 103 | 112 | |
| 60324 | 32 | 0 | 377 950 | 377 982 | |
| 606 | 33 675 | 0 | 1 263 | 34 938 | |
| 60601 | 33 675 | 0 | 1 263 | 34 938 | |
| 613 | 156 | 58 | 50 | 148 | |
| 61304 | 156 | 58 | 50 | 148 | |
| 617 | 0 | 0 | 1 722 | 1 722 | |
| 61701 | 0 | 0 | 1 722 | 1 722 | |
| 706 | 2 292 046 | 2 | 111 106 | 2 403 150 | |
| 70601 | 2 065 720 | 2 | 71 421 | 2 137 139 | |
| 70602 | 1 892 | 0 | 0 | 1 892 | |
| 70603 | 224 434 | 0 | 37 991 | 262 425 | |
| 70615 | 0 | 0 | 1 694 | 1 694 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 28 | 28 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 0 | 28 | 28 | 0 | |
| 908 | 9 176 | 0 | 0 | 9 176 | |
| 90803 | 9 176 | 0 | 0 | 9 176 | |
| 909 | 73 628 | 14 484 | 5 512 | 82 600 | |
| 90901 | 17 961 | 7 764 | 1 575 | 24 150 | |
| 90902 | 55 667 | 4 219 | 3 937 | 55 949 | |
| 90907 | 0 | 2 500 | 0 | 2 500 | |
| 90909 | 0 | 1 | 0 | 1 | |
| 912 | 304 | 32 | 52 | 284 | |
| 91202 | 10 | 2 | 0 | 12 | |
| 91203 | 13 | 1 | 1 | 13 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 91215 | 281 | 28 | 51 | 258 | |
| 914 | 1 498 194 | 2 168 | 75 937 | 1 424 425 | |
| 91414 | 912 808 | 2 168 | 61 185 | 853 791 | |
| 91418 | 585 386 | 0 | 14 752 | 570 634 | |
| 915 | 159 894 | 0 | 0 | 159 894 | |
| 91501 | 159 894 | 0 | 0 | 159 894 | |
| 916 | 8 345 | 5 092 | 3 339 | 10 098 | |
| 91604 | 8 345 | 5 092 | 3 339 | 10 098 | |
| 917 | 1 197 | 0 | 0 | 1 197 | |
| 91704 | 1 197 | 0 | 0 | 1 197 | |
| 918 | 5 759 | 0 | 0 | 5 759 | |
| 91802 | 5 700 | 0 | 0 | 5 700 | |
| 91803 | 59 | 0 | 0 | 59 | |
| 999 | 2 690 253 | 11 683 863 | 11 837 772 | 2 536 344 | |
| 99996 | 234 068 | 11 614 179 | 11 725 339 | 122 908 | |
| 99998 | 2 456 185 | 69 684 | 112 433 | 2 413 436 | |
| Пассив | |||||
| 913 | 2 309 836 | 98 235 | 69 678 | 2 281 279 | |
| 91311 | 136 505 | 7 277 | 0 | 129 228 | |
| 91312 | 2 084 800 | 74 327 | 62 518 | 2 072 991 | |
| 91315 | 33 270 | 0 | 0 | 33 270 | |
| 91316 | 28 820 | 8 110 | 0 | 20 710 | |
| 91317 | 26 441 | 8 521 | 7 160 | 25 080 | |
| 915 | 146 349 | 14 198 | 6 | 132 157 | |
| 91507 | 146 171 | 14 198 | 0 | 131 973 | |
| 91508 | 178 | 0 | 6 | 184 | |
| 999 | 1 990 790 | 11 822 300 | 11 647 948 | 1 816 438 | |
| 99997 | 234 292 | 11 738 676 | 11 627 388 | 123 004 | |
| 99999 | 1 756 498 | 83 624 | 20 560 | 1 693 434 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 234 292 | 11 627 388 | 11 738 676 | 123 004 | |
| 93901 | 234 292 | 11 627 388 | 11 738 676 | 123 004 | |
| Пассив | |||||
| 969 | 234 068 | 11 698 210 | 11 587 050 | 122 908 | |
| 96901 | 234 068 | 11 698 210 | 11 587 050 | 122 908 | |
| 971 | 0 | 27 129 | 27 129 | 0 | |
| 97101 | 0 | 27 129 | 27 129 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 315 310 | 7 | 200 004 | 115 313 | |
| 98000 | 37 | 7 | 4 | 40 | |
| 98010 | 315 272 | 0 | 200 000 | 115 272 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 315 310 | 200 004 | 7 | 115 313 | |
| 98050 | 315 310 | 200 004 | 7 | 115 313 | |