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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 01.11.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 25 397 | 7 383 | 2 458 | 30 322 |  |
| 10605 | 7 092 | 7 383 | 2 458 | 12 017 | |
| 10610 | 18 305 | 0 | 0 | 18 305 | |
| 202 | 376 004 | 2 403 048 | 2 352 038 | 427 014 | |
| 20202 | 362 504 | 1 881 770 | 1 817 260 | 427 014 | |
| 20209 | 13 500 | 521 278 | 534 778 | 0 | |
| 301 | 204 678 | 13 587 370 | 13 676 560 | 115 488 | |
| 30102 | 165 633 | 12 806 595 | 12 904 178 | 68 050 | |
| 30110 | 34 586 | 717 554 | 708 114 | 44 026 | |
| 30114 | 4 459 | 63 221 | 64 268 | 3 412 | |
| 302 | 30 799 | 22 655 | 20 077 | 33 377 | |
| 30202 | 18 291 | 1 985 | 0 | 20 276 | |
| 30204 | 5 792 | 193 | 0 | 5 985 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30215 | 6 120 | 625 | 104 | 6 641 | |
| 30233 | 596 | 16 852 | 16 973 | 475 | |
| 303 | 1 791 148 | 508 019 | 260 134 | 2 039 033 | |
| 30302 | 787 145 | 90 582 | 12 727 | 865 000 | |
| 30306 | 1 004 003 | 417 437 | 247 407 | 1 174 033 | |
| 304 | 19 047 | 988 310 | 972 926 | 34 431 | |
| 30413 | 90 | 410 009 | 409 901 | 198 | |
| 30424 | 18 957 | 578 301 | 563 025 | 34 233 | |
| 306 | 73 652 | 16 908 | 18 499 | 72 061 | |
| 30602 | 73 652 | 16 908 | 18 499 | 72 061 | |
| 320 | 165 000 | 1 685 000 | 1 820 000 | 30 000 | |
| 32002 | 165 000 | 1 425 000 | 1 590 000 | 0 | |
| 32003 | 0 | 260 000 | 230 000 | 30 000 | |
| 322 | 1 250 | 0 | 0 | 1 250 | |
| 32201 | 1 250 | 0 | 0 | 1 250 | |
| 452 | 499 710 | 98 211 | 68 962 | 528 959 | |
| 45201 | 45 786 | 37 878 | 36 778 | 46 886 | |
| 45205 | 14 000 | 30 000 | 2 000 | 42 000 | |
| 45206 | 333 515 | 30 239 | 29 422 | 334 332 | |
| 45207 | 94 409 | 94 | 762 | 93 741 | |
| 45208 | 12 000 | 0 | 0 | 12 000 | |
| 454 | 16 212 | 3 404 | 2 134 | 17 482 | |
| 45404 | 0 | 67 | 0 | 67 | |
| 45405 | 1 932 | 0 | 0 | 1 932 | |
| 45406 | 60 | 0 | 22 | 38 | |
| 45407 | 14 220 | 3 337 | 2 112 | 15 445 | |
| 455 | 1 122 649 | 10 430 | 40 167 | 1 092 912 | |
| 45505 | 39 231 | 775 | 4 880 | 35 126 | |
| 45506 | 225 124 | 8 271 | 10 718 | 222 677 | |
| 45507 | 853 659 | 618 | 23 910 | 830 367 | |
| 45509 | 4 635 | 766 | 659 | 4 742 | |
| 457 | 622 | 0 | 396 | 226 | |
| 45705 | 622 | 0 | 396 | 226 | |
| 458 | 64 866 | 5 196 | 5 239 | 64 823 | |
| 45812 | 16 100 | 208 | 100 | 16 208 | |
| 45814 | 3 786 | 0 | 20 | 3 766 | |
| 45815 | 44 980 | 4 988 | 5 119 | 44 849 | |
| 459 | 23 808 | 3 556 | 8 068 | 19 296 | |
| 45912 | 385 | 32 | 87 | 330 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 23 417 | 3 524 | 7 981 | 18 960 | |
| 474 | 49 563 | 14 829 388 | 14 830 178 | 48 773 | |
| 47404 | 0 | 2 076 293 | 2 076 293 | 0 | |
| 47408 | 41 845 | 12 727 617 | 12 727 617 | 41 845 | |
| 47423 | 316 | 166 | 182 | 300 | |
| 47427 | 7 402 | 25 312 | 26 086 | 6 628 | |
| 502 | 501 278 | 5 864 431 | 5 632 706 | 733 003 | |
| 50205 | 9 511 | 289 609 | 299 120 | 0 | |
| 50207 | 131 142 | 1 164 993 | 1 217 188 | 78 947 | |
| 50208 | 82 542 | 1 402 952 | 1 475 118 | 10 376 | |
| 50211 | 106 134 | 13 522 | 2 157 | 117 499 | |
| 50218 | 170 556 | 2 990 751 | 2 635 182 | 526 125 | |
| 50221 | 1 393 | 2 604 | 3 941 | 56 | |
| 507 | 62 824 | 0 | 0 | 62 824 | |
| 50706 | 5 189 | 0 | 0 | 5 189 | |
| 50709 | 57 635 | 0 | 0 | 57 635 | |
| 514 | 39 126 | 83 988 | 79 126 | 43 988 | |
| 51401 | 0 | 40 000 | 40 000 | 0 | |
| 51403 | 39 126 | 43 988 | 39 126 | 43 988 | |
| 525 | 563 | 0 | 27 | 536 | |
| 52503 | 563 | 0 | 27 | 536 | |
| 526 | 0 | 16 908 | 16 908 | 0 | |
| 52601 | 0 | 16 908 | 16 908 | 0 | |
| 603 | 6 862 | 17 076 | 13 128 | 10 810 | |
| 60302 | 52 | 2 727 | 466 | 2 313 | |
| 60306 | 0 | 3 300 | 3 300 | 0 | |
| 60308 | 0 | 4 001 | 4 001 | 0 | |
| 60310 | 195 | 345 | 350 | 190 | |
| 60312 | 3 593 | 6 274 | 4 924 | 4 943 | |
| 60314 | 0 | 352 | 0 | 352 | |
| 60323 | 3 022 | 77 | 87 | 3 012 | |
| 604 | 177 792 | 170 | 23 | 177 939 | |
| 60401 | 153 692 | 170 | 23 | 153 839 | |
| 60404 | 24 100 | 0 | 0 | 24 100 | |
| 607 | 0 | 147 | 147 | 0 | |
| 60701 | 0 | 147 | 147 | 0 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 59 118 | 468 | 543 | 59 043 | |
| 61002 | 102 | 77 | 78 | 101 | |
| 61008 | 807 | 307 | 357 | 757 | |
| 61009 | 215 | 77 | 101 | 191 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 61011 | 57 994 | 0 | 0 | 57 994 | |
| 612 | 0 | 40 000 | 40 000 | 0 | |
| 61210 | 0 | 40 000 | 40 000 | 0 | |
| 614 | 5 407 | 103 | 186 | 5 324 | |
| 61403 | 5 407 | 103 | 186 | 5 324 | |
| 616 | 0 | 35 369 | 35 369 | 0 | |
| 61601 | 0 | 35 369 | 35 369 | 0 | |
| 617 | 4 552 | 0 | 0 | 4 552 | |
| 61702 | 4 552 | 0 | 0 | 4 552 | |
| 706 | 1 356 277 | 221 823 | 16 169 | 1 561 931 | |
| 70606 | 628 930 | 67 419 | 161 | 696 188 | |
| 70608 | 707 739 | 137 815 | 0 | 845 554 | |
| 70611 | 7 966 | 444 | 2 430 | 5 980 | |
| 70614 | 11 642 | 16 145 | 13 578 | 14 209 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 99 579 | 3 941 | 2 604 | 98 242 | |
| 10601 | 97 005 | 0 | 0 | 97 005 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 1 393 | 3 941 | 2 604 | 56 | |
| 10609 | 1 180 | 0 | 0 | 1 180 | |
| 107 | 4 067 | 0 | 0 | 4 067 | |
| 10701 | 4 067 | 0 | 0 | 4 067 | |
| 108 | 42 017 | 0 | 0 | 42 017 | |
| 10801 | 42 017 | 0 | 0 | 42 017 | |
| 301 | 512 | 171 575 | 172 220 | 1 157 | |
| 30109 | 512 | 171 575 | 172 220 | 1 157 | |
| 302 | 1 777 | 63 122 | 62 566 | 1 221 | |
| 30220 | 0 | 4 274 | 4 274 | 0 | |
| 30222 | 0 | 1 856 | 1 856 | 0 | |
| 30226 | 8 | 0 | 0 | 8 | |
| 30232 | 1 769 | 56 992 | 56 436 | 1 213 | |
| 303 | 1 791 148 | 260 134 | 508 019 | 2 039 033 | |
| 30301 | 787 145 | 12 727 | 90 582 | 865 000 | |
| 30305 | 1 004 003 | 247 407 | 417 437 | 1 174 033 | |
| 306 | 200 | 0 | 0 | 200 | |
| 30601 | 200 | 0 | 0 | 200 | |
| 313 | 0 | 35 000 | 55 000 | 20 000 | |
| 31302 | 0 | 35 000 | 35 000 | 0 | |
| 31303 | 0 | 0 | 20 000 | 20 000 | |
| 329 | 166 215 | 2 463 322 | 2 793 695 | 496 588 | |
| 32901 | 166 215 | 2 463 322 | 2 793 695 | 496 588 | |
| 405 | 4 446 | 0 | 1 | 4 447 | |
| 40502 | 4 446 | 0 | 1 | 4 447 | |
| 407 | 1 001 292 | 11 814 662 | 11 448 572 | 635 202 | |
| 40701 | 205 | 1 304 | 1 209 | 110 | |
| 40702 | 988 472 | 11 798 574 | 11 439 314 | 629 212 | |
| 40703 | 12 615 | 14 784 | 8 049 | 5 880 | |
| 408 | 49 107 | 495 007 | 498 561 | 52 661 | |
| 40802 | 11 803 | 74 915 | 73 455 | 10 343 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 12 | 0 | 1 | 13 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 36 778 | 418 943 | 424 327 | 42 162 | |
| 40820 | 502 | 1 149 | 778 | 131 | |
| 409 | 0 | 58 562 | 58 562 | 0 | |
| 40905 | 0 | 2 580 | 2 580 | 0 | |
| 40909 | 0 | 2 737 | 2 737 | 0 | |
| 40910 | 0 | 1 747 | 1 747 | 0 | |
| 40911 | 0 | 8 966 | 8 966 | 0 | |
| 40912 | 0 | 17 330 | 17 330 | 0 | |
| 40913 | 0 | 25 202 | 25 202 | 0 | |
| 421 | 13 316 | 16 026 | 18 521 | 15 811 | |
| 42103 | 8 500 | 7 000 | 10 400 | 11 900 | |
| 42105 | 1 326 | 1 326 | 0 | 0 | |
| 42106 | 3 490 | 7 700 | 8 121 | 3 911 | |
| 423 | 1 674 129 | 150 613 | 236 935 | 1 760 451 | |
| 42301 | 8 452 | 28 | 163 | 8 587 | |
| 42303 | 15 978 | 5 800 | 19 863 | 30 041 | |
| 42304 | 6 540 | 1 | 7 779 | 14 318 | |
| 42305 | 6 362 | 16 | 14 125 | 20 471 | |
| 42306 | 1 610 752 | 119 794 | 166 471 | 1 657 429 | |
| 42307 | 25 952 | 24 967 | 28 529 | 29 514 | |
| 42309 | 42 | 1 | 5 | 46 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 21 | 3 | 0 | 18 | |
| 42314 | 18 | 0 | 0 | 18 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 425 | 104 183 | 2 261 | 12 422 | 114 344 | |
| 42507 | 104 183 | 2 261 | 12 422 | 114 344 | |
| 426 | 2 165 | 23 | 205 | 2 347 | |
| 42603 | 350 | 0 | 0 | 350 | |
| 42605 | 433 | 9 | 53 | 477 | |
| 42606 | 1 381 | 14 | 151 | 1 518 | |
| 42609 | 1 | 0 | 1 | 2 | |
| 452 | 6 695 | 666 | 1 294 | 7 323 | |
| 45215 | 6 695 | 666 | 1 294 | 7 323 | |
| 454 | 6 | 2 | 0 | 4 | |
| 45415 | 6 | 2 | 0 | 4 | |
| 455 | 18 795 | 897 | 5 851 | 23 749 | |
| 45515 | 18 795 | 897 | 5 851 | 23 749 | |
| 458 | 40 784 | 1 477 | 1 113 | 40 420 | |
| 45818 | 40 784 | 1 477 | 1 113 | 40 420 | |
| 459 | 3 754 | 159 | 319 | 3 914 | |
| 45918 | 3 754 | 159 | 319 | 3 914 | |
| 474 | 40 075 | 13 574 559 | 13 568 417 | 33 933 | |
| 47403 | 0 | 799 051 | 799 051 | 0 | |
| 47407 | 0 | 12 735 786 | 12 735 786 | 0 | |
| 47411 | 17 150 | 10 699 | 12 526 | 18 977 | |
| 47416 | 4 666 | 21 567 | 17 578 | 677 | |
| 47422 | 7 | 19 | 19 | 7 | |
| 47425 | 13 701 | 896 | 921 | 13 726 | |
| 47426 | 4 551 | 6 541 | 2 536 | 546 | |
| 502 | 4 600 | 2 370 | 7 278 | 9 508 | |
| 50220 | 4 600 | 2 370 | 7 278 | 9 508 | |
| 507 | 2 978 | 88 | 105 | 2 995 | |
| 50719 | 486 | 0 | 0 | 486 | |
| 50720 | 2 492 | 88 | 105 | 2 509 | |
| 523 | 8 500 | 0 | 0 | 8 500 | |
| 52301 | 1 500 | 0 | 0 | 1 500 | |
| 52306 | 7 000 | 0 | 0 | 7 000 | |
| 525 | 253 | 0 | 11 | 264 | |
| 52501 | 253 | 0 | 11 | 264 | |
| 526 | 0 | 18 460 | 18 460 | 0 | |
| 52602 | 0 | 18 460 | 18 460 | 0 | |
| 603 | 11 420 | 17 787 | 17 275 | 10 908 | |
| 60301 | 3 518 | 5 555 | 4 910 | 2 873 | |
| 60305 | 3 773 | 9 737 | 10 016 | 4 052 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 196 | 216 | 94 | 74 | |
| 60311 | 286 | 395 | 396 | 287 | |
| 60322 | 61 | 1 779 | 1 770 | 52 | |
| 60324 | 3 586 | 104 | 88 | 3 570 | |
| 606 | 33 704 | 17 | 462 | 34 149 | |
| 60601 | 33 704 | 17 | 462 | 34 149 | |
| 609 | 41 | 0 | 1 | 42 | |
| 60903 | 41 | 0 | 1 | 42 | |
| 610 | 4 691 | 0 | 1 106 | 5 797 | |
| 61012 | 4 691 | 0 | 1 106 | 5 797 | |
| 613 | 55 | 13 | 4 | 46 | |
| 61304 | 55 | 13 | 4 | 46 | |
| 617 | 18 305 | 0 | 0 | 18 305 | |
| 61701 | 18 305 | 0 | 0 | 18 305 | |
| 706 | 1 379 477 | 8 848 | 207 205 | 1 577 834 | |
| 70601 | 694 258 | 545 | 82 702 | 776 415 | |
| 70603 | 664 328 | 0 | 115 185 | 779 513 | |
| 70613 | 17 519 | 8 303 | 9 318 | 18 534 | |
| 70615 | 3 372 | 0 | 0 | 3 372 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 713 379 | 1 914 | 4 132 | 711 161 | |
| 90901 | 613 038 | 458 | 522 | 612 974 | |
| 90902 | 100 341 | 1 456 | 3 610 | 98 187 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 2 038 365 | 90 880 | 78 261 | 2 050 984 | |
| 91411 | 39 126 | 43 988 | 39 127 | 43 987 | |
| 91414 | 1 999 239 | 46 892 | 39 134 | 2 006 997 | |
| 915 | 18 123 | 0 | 0 | 18 123 | |
| 91501 | 17 553 | 0 | 0 | 17 553 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 1 433 | 527 | 451 | 1 509 | |
| 91604 | 1 433 | 527 | 451 | 1 509 | |
| 917 | 601 | 2 | 0 | 603 | |
| 91704 | 601 | 2 | 0 | 603 | |
| 918 | 2 975 | 49 | 0 | 3 024 | |
| 91802 | 1 737 | 45 | 0 | 1 782 | |
| 91803 | 1 238 | 4 | 0 | 1 242 | |
| 999 | 2 767 044 | 9 051 565 | 8 741 724 | 3 076 885 | |
| 99996 | 528 810 | 8 904 485 | 8 632 766 | 800 529 | |
| 99998 | 2 238 234 | 147 080 | 108 958 | 2 276 356 | |
| Пассив | |||||
| 910 | 0 | 2 178 | 2 178 | 0 | |
| 91003 | 0 | 1 985 | 1 985 | 0 | |
| 91004 | 0 | 193 | 193 | 0 | |
| 913 | 2 184 443 | 106 559 | 140 773 | 2 218 657 | |
| 91312 | 2 121 607 | 29 210 | 64 788 | 2 157 185 | |
| 91315 | 11 919 | 0 | 0 | 11 919 | |
| 91317 | 35 917 | 77 349 | 75 985 | 34 553 | |
| 91319 | 15 000 | 0 | 0 | 15 000 | |
| 915 | 53 791 | 222 | 4 130 | 57 699 | |
| 91507 | 53 769 | 222 | 4 130 | 57 677 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 3 298 629 | 8 698 203 | 8 995 152 | 3 595 578 | |
| 99997 | 523 748 | 8 615 620 | 8 902 041 | 810 169 | |
| 99999 | 2 774 881 | 82 583 | 93 111 | 2 785 409 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 34 217 | 918 308 | 932 976 | 19 549 | |
| 93304 | 34 217 | 918 308 | 932 976 | 19 549 | |
| 936 | 88 194 | 3 355 | 91 549 | 0 | |
| 93611 | 88 194 | 3 355 | 91 549 | 0 | |
| 937 | 29 403 | 209 550 | 208 986 | 29 967 | |
| 93704 | 29 403 | 209 550 | 208 986 | 29 967 | |
| 939 | 371 934 | 7 770 829 | 7 382 110 | 760 653 | |
| 93901 | 371 934 | 7 770 829 | 7 382 110 | 760 653 | |
| Пассив | |||||
| 963 | 148 533 | 928 862 | 829 687 | 49 358 | |
| 96304 | 62 727 | 843 056 | 829 687 | 49 358 | |
| 96311 | 85 806 | 85 806 | 0 | 0 | |
| 967 | 0 | 300 952 | 300 952 | 0 | |
| 96704 | 0 | 300 952 | 300 952 | 0 | |
| 969 | 250 078 | 6 090 437 | 6 098 603 | 258 244 | |
| 96901 | 250 078 | 6 090 437 | 6 098 603 | 258 244 | |
| 971 | 130 199 | 1 312 515 | 1 675 243 | 492 927 | |
| 97101 | 130 199 | 1 312 515 | 1 675 243 | 492 927 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 71 771 016 | 295 731 | 426 010 | 71 640 737 | |
| 98000 | 2 | 5 | 5 | 2 | |
| 98010 | 71 771 014 | 295 721 | 426 000 | 71 640 735 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 71 771 016 | 426 005 | 295 726 | 71 640 737 | |
| 98050 | 71 761 014 | 426 005 | 295 726 | 71 630 735 | |
| 98070 | 10 002 | 0 | 0 | 10 002 | |