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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 01.05.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 644 | 2 655 | 1 779 | 6 520 |  |
| 10605 | 5 644 | 2 655 | 1 779 | 6 520 | |
| 202 | 342 714 | 2 315 803 | 2 340 096 | 318 421 | |
| 20202 | 342 714 | 1 990 922 | 2 015 215 | 318 421 | |
| 20209 | 0 | 324 881 | 324 881 | 0 | |
| 301 | 215 633 | 10 437 566 | 10 464 324 | 188 875 | |
| 30102 | 174 015 | 9 994 754 | 10 019 571 | 149 198 | |
| 30110 | 35 405 | 385 442 | 386 265 | 34 582 | |
| 30114 | 6 213 | 57 370 | 58 488 | 5 095 | |
| 302 | 35 046 | 22 988 | 27 708 | 30 326 | |
| 30202 | 18 078 | 0 | 906 | 17 172 | |
| 30204 | 7 009 | 0 | 325 | 6 684 | |
| 30210 | 5 000 | 3 000 | 8 000 | 0 | |
| 30215 | 4 569 | 182 | 181 | 4 570 | |
| 30221 | 0 | 6 360 | 4 575 | 1 785 | |
| 30233 | 390 | 13 446 | 13 721 | 115 | |
| 303 | 1 525 317 | 229 011 | 193 919 | 1 560 409 | |
| 30302 | 604 261 | 58 028 | 26 183 | 636 106 | |
| 30306 | 921 056 | 170 983 | 167 736 | 924 303 | |
| 304 | 26 602 | 321 700 | 318 486 | 29 816 | |
| 30413 | 38 | 155 660 | 155 242 | 456 | |
| 30424 | 26 564 | 166 040 | 163 244 | 29 360 | |
| 306 | 58 179 | 22 681 | 17 536 | 63 324 | |
| 30602 | 58 179 | 22 681 | 17 536 | 63 324 | |
| 320 | 0 | 185 000 | 185 000 | 0 | |
| 32002 | 0 | 165 000 | 165 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 1 250 | 4 400 | 4 400 | 1 250 | |
| 32201 | 1 250 | 4 400 | 4 400 | 1 250 | |
| 452 | 412 344 | 176 314 | 203 043 | 385 615 | |
| 45201 | 51 626 | 89 202 | 84 847 | 55 981 | |
| 45204 | 0 | 61 522 | 50 000 | 11 522 | |
| 45205 | 25 100 | 4 090 | 5 400 | 23 790 | |
| 45206 | 175 596 | 8 000 | 20 631 | 162 965 | |
| 45207 | 158 392 | 13 500 | 41 525 | 130 367 | |
| 45208 | 1 630 | 0 | 640 | 990 | |
| 454 | 14 344 | 8 546 | 9 343 | 13 547 | |
| 45401 | 181 | 555 | 736 | 0 | |
| 45404 | 0 | 2 543 | 1 263 | 1 280 | |
| 45405 | 2 163 | 554 | 2 213 | 504 | |
| 45406 | 4 383 | 1 615 | 2 484 | 3 514 | |
| 45407 | 7 617 | 3 279 | 2 647 | 8 249 | |
| 455 | 1 062 563 | 55 499 | 39 439 | 1 078 623 | |
| 45503 | 822 | 0 | 822 | 0 | |
| 45504 | 723 | 60 | 5 | 778 | |
| 45505 | 26 552 | 4 795 | 3 075 | 28 272 | |
| 45506 | 213 212 | 6 580 | 13 871 | 205 921 | |
| 45507 | 816 667 | 42 180 | 20 780 | 838 067 | |
| 45509 | 4 587 | 1 884 | 886 | 5 585 | |
| 457 | 836 | 0 | 34 | 802 | |
| 45705 | 836 | 0 | 34 | 802 | |
| 458 | 53 447 | 7 713 | 3 734 | 57 426 | |
| 45812 | 22 515 | 300 | 220 | 22 595 | |
| 45814 | 3 940 | 0 | 35 | 3 905 | |
| 45815 | 26 992 | 7 413 | 3 479 | 30 926 | |
| 459 | 13 739 | 4 524 | 2 413 | 15 850 | |
| 45912 | 59 | 484 | 0 | 543 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 13 674 | 4 040 | 2 413 | 15 301 | |
| 474 | 27 014 | 17 197 242 | 17 196 978 | 27 278 | |
| 47404 | 0 | 838 570 | 838 570 | 0 | |
| 47408 | 0 | 16 335 669 | 16 335 669 | 0 | |
| 47417 | 0 | 23 | 23 | 0 | |
| 47423 | 20 914 | 99 | 96 | 20 917 | |
| 47427 | 6 100 | 22 881 | 22 620 | 6 361 | |
| 502 | 203 669 | 2 922 332 | 2 923 438 | 202 563 | |
| 50207 | 10 237 | 332 217 | 301 369 | 41 085 | |
| 50208 | 9 861 | 1 145 064 | 1 145 000 | 9 925 | |
| 50218 | 183 549 | 1 445 051 | 1 477 047 | 151 553 | |
| 50221 | 22 | 0 | 22 | 0 | |
| 507 | 100 980 | 0 | 0 | 100 980 | |
| 50705 | 632 | 0 | 0 | 632 | |
| 50706 | 98 578 | 0 | 0 | 98 578 | |
| 50721 | 1 770 | 0 | 0 | 1 770 | |
| 514 | 233 064 | 163 730 | 255 480 | 141 314 | |
| 51401 | 0 | 21 000 | 21 000 | 0 | |
| 51402 | 0 | 39 905 | 39 905 | 0 | |
| 51403 | 233 064 | 102 825 | 194 575 | 141 314 | |
| 526 | 0 | 12 479 | 12 479 | 0 | |
| 52601 | 0 | 12 479 | 12 479 | 0 | |
| 603 | 9 524 | 9 720 | 8 975 | 10 269 | |
| 60302 | 296 | 76 | 217 | 155 | |
| 60306 | 0 | 3 193 | 3 193 | 0 | |
| 60308 | 0 | 230 | 230 | 0 | |
| 60310 | 208 | 372 | 351 | 229 | |
| 60312 | 5 496 | 5 353 | 4 542 | 6 307 | |
| 60314 | 0 | 408 | 136 | 272 | |
| 60323 | 3 524 | 84 | 306 | 3 302 | |
| 60347 | 0 | 4 | 0 | 4 | |
| 604 | 177 397 | 142 | 0 | 177 539 | |
| 60401 | 153 297 | 142 | 0 | 153 439 | |
| 60404 | 24 100 | 0 | 0 | 24 100 | |
| 607 | 141 | 0 | 141 | 0 | |
| 60701 | 141 | 0 | 141 | 0 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 59 160 | 418 | 333 | 59 245 | |
| 61002 | 74 | 20 | 20 | 74 | |
| 61008 | 936 | 305 | 217 | 1 024 | |
| 61009 | 179 | 81 | 84 | 176 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 61011 | 57 971 | 0 | 0 | 57 971 | |
| 612 | 0 | 235 906 | 235 906 | 0 | |
| 61210 | 0 | 235 906 | 235 906 | 0 | |
| 614 | 6 147 | 101 | 202 | 6 046 | |
| 61403 | 6 147 | 101 | 202 | 6 046 | |
| 616 | 0 | 19 968 | 19 968 | 0 | |
| 61601 | 0 | 19 968 | 19 968 | 0 | |
| 706 | 422 638 | 156 514 | 3 383 | 575 769 | |
| 70606 | 195 151 | 77 928 | 126 | 272 953 | |
| 70608 | 219 651 | 74 450 | 0 | 294 101 | |
| 70611 | 121 | 1 521 | 0 | 1 642 | |
| 70614 | 7 715 | 2 615 | 3 257 | 7 073 | |
| 708 | 10 093 | 0 | 0 | 10 093 | |
| 70802 | 10 093 | 0 | 0 | 10 093 | |
| Пассив | |||||
| 102 | 108 000 | 0 | 0 | 108 000 | |
| 10207 | 108 000 | 0 | 0 | 108 000 | |
| 106 | 98 799 | 23 | 0 | 98 776 | |
| 10601 | 97 005 | 0 | 0 | 97 005 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 1 793 | 23 | 0 | 1 770 | |
| 107 | 4 067 | 0 | 0 | 4 067 | |
| 10701 | 4 067 | 0 | 0 | 4 067 | |
| 108 | 52 109 | 0 | 0 | 52 109 | |
| 10801 | 52 109 | 0 | 0 | 52 109 | |
| 301 | 461 | 13 378 | 12 995 | 78 | |
| 30109 | 406 | 13 351 | 12 995 | 50 | |
| 30126 | 55 | 27 | 0 | 28 | |
| 302 | 823 | 26 410 | 28 033 | 2 446 | |
| 30220 | 0 | 611 | 611 | 0 | |
| 30226 | 8 | 0 | 0 | 8 | |
| 30232 | 815 | 25 799 | 27 422 | 2 438 | |
| 303 | 1 525 317 | 193 919 | 229 011 | 1 560 409 | |
| 30301 | 604 261 | 26 183 | 58 028 | 636 106 | |
| 30305 | 921 056 | 167 736 | 170 983 | 924 303 | |
| 306 | 5 | 7 | 202 | 200 | |
| 30601 | 5 | 7 | 202 | 200 | |
| 313 | 55 000 | 2 644 000 | 2 589 000 | 0 | |
| 31302 | 55 000 | 2 082 000 | 2 027 000 | 0 | |
| 31303 | 0 | 562 000 | 562 000 | 0 | |
| 329 | 160 350 | 1 293 053 | 1 265 718 | 133 015 | |
| 32901 | 160 350 | 1 293 053 | 1 265 718 | 133 015 | |
| 405 | 4 446 | 0 | 0 | 4 446 | |
| 40502 | 4 446 | 0 | 0 | 4 446 | |
| 407 | 528 822 | 8 031 506 | 8 037 795 | 535 111 | |
| 40701 | 178 | 260 | 913 | 831 | |
| 40702 | 519 892 | 8 025 974 | 8 032 224 | 526 142 | |
| 40703 | 8 752 | 5 272 | 4 658 | 8 138 | |
| 408 | 109 581 | 660 340 | 612 839 | 62 080 | |
| 40802 | 15 140 | 73 274 | 68 215 | 10 081 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 11 | 1 | 1 | 11 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 94 385 | 585 988 | 543 534 | 51 931 | |
| 40820 | 33 | 1 077 | 1 089 | 45 | |
| 409 | 96 | 64 761 | 64 742 | 77 | |
| 40905 | 17 | 6 574 | 6 557 | 0 | |
| 40909 | 0 | 6 856 | 6 856 | 0 | |
| 40910 | 0 | 2 917 | 2 917 | 0 | |
| 40911 | 79 | 17 415 | 17 413 | 77 | |
| 40912 | 0 | 14 464 | 14 464 | 0 | |
| 40913 | 0 | 16 535 | 16 535 | 0 | |
| 421 | 39 624 | 18 161 | 7 332 | 28 795 | |
| 42103 | 10 000 | 10 000 | 0 | 0 | |
| 42104 | 11 500 | 0 | 0 | 11 500 | |
| 42105 | 15 000 | 0 | 0 | 15 000 | |
| 42106 | 3 124 | 8 161 | 7 332 | 2 295 | |
| 423 | 1 651 448 | 265 944 | 253 268 | 1 638 772 | |
| 42301 | 8 318 | 62 | 62 | 8 318 | |
| 42304 | 185 | 186 | 1 | 0 | |
| 42305 | 4 259 | 1 571 | 466 | 3 154 | |
| 42306 | 1 623 130 | 263 464 | 252 335 | 1 612 001 | |
| 42307 | 15 470 | 659 | 390 | 15 201 | |
| 42309 | 41 | 2 | 2 | 41 | |
| 42310 | 0 | 0 | 6 | 6 | |
| 42312 | 3 | 0 | 3 | 6 | |
| 42313 | 15 | 0 | 3 | 18 | |
| 42314 | 21 | 0 | 0 | 21 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 425 | 98 566 | 4 949 | 5 463 | 99 080 | |
| 42507 | 98 566 | 4 949 | 5 463 | 99 080 | |
| 426 | 907 | 821 | 137 | 223 | |
| 42605 | 43 | 2 | 2 | 43 | |
| 42606 | 863 | 819 | 135 | 179 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 452 | 8 828 | 4 325 | 3 714 | 8 217 | |
| 45215 | 8 828 | 4 325 | 3 714 | 8 217 | |
| 454 | 39 | 19 | 14 | 34 | |
| 45415 | 39 | 19 | 14 | 34 | |
| 455 | 15 890 | 1 305 | 2 768 | 17 353 | |
| 45515 | 15 890 | 1 305 | 2 768 | 17 353 | |
| 458 | 45 336 | 708 | 4 826 | 49 454 | |
| 45818 | 45 336 | 708 | 4 826 | 49 454 | |
| 459 | 2 162 | 465 | 625 | 2 322 | |
| 45918 | 2 162 | 465 | 625 | 2 322 | |
| 474 | 22 932 | 16 870 724 | 16 868 696 | 20 904 | |
| 47403 | 0 | 516 271 | 516 271 | 0 | |
| 47407 | 0 | 16 328 466 | 16 328 466 | 0 | |
| 47411 | 12 526 | 13 540 | 11 385 | 10 371 | |
| 47416 | 438 | 6 692 | 6 554 | 300 | |
| 47422 | 12 | 66 | 64 | 10 | |
| 47425 | 8 058 | 3 614 | 3 466 | 7 910 | |
| 47426 | 1 898 | 2 075 | 2 490 | 2 313 | |
| 502 | 2 440 | 1 780 | 2 558 | 3 218 | |
| 50220 | 2 440 | 1 780 | 2 558 | 3 218 | |
| 507 | 4 413 | 0 | 97 | 4 510 | |
| 50719 | 1 209 | 0 | 0 | 1 209 | |
| 50720 | 3 204 | 0 | 97 | 3 301 | |
| 523 | 1 500 | 0 | 0 | 1 500 | |
| 52301 | 1 500 | 0 | 0 | 1 500 | |
| 525 | 185 | 0 | 11 | 196 | |
| 52501 | 185 | 0 | 11 | 196 | |
| 526 | 0 | 7 489 | 7 489 | 0 | |
| 52602 | 0 | 7 489 | 7 489 | 0 | |
| 603 | 12 590 | 20 371 | 19 107 | 11 326 | |
| 60301 | 4 194 | 6 805 | 6 081 | 3 470 | |
| 60305 | 3 889 | 10 102 | 9 832 | 3 619 | |
| 60309 | 178 | 192 | 146 | 132 | |
| 60311 | 263 | 926 | 919 | 256 | |
| 60322 | 52 | 2 027 | 2 035 | 60 | |
| 60324 | 4 014 | 319 | 94 | 3 789 | |
| 606 | 30 960 | 0 | 457 | 31 417 | |
| 60601 | 30 960 | 0 | 457 | 31 417 | |
| 609 | 37 | 0 | 1 | 38 | |
| 60903 | 37 | 0 | 1 | 38 | |
| 610 | 4 691 | 0 | 0 | 4 691 | |
| 61012 | 4 691 | 0 | 0 | 4 691 | |
| 613 | 62 | 13 | 18 | 67 | |
| 61304 | 62 | 13 | 18 | 67 | |
| 615 | 172 | 15 | 0 | 157 | |
| 61501 | 172 | 15 | 0 | 157 | |
| 706 | 426 909 | 6 498 | 158 483 | 578 894 | |
| 70601 | 227 291 | 26 | 76 061 | 303 326 | |
| 70603 | 181 445 | 0 | 71 602 | 253 047 | |
| 70613 | 18 173 | 6 472 | 10 820 | 22 521 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 703 866 | 30 471 | 11 367 | 722 970 | |
| 90901 | 615 269 | 1 215 | 5 467 | 611 017 | |
| 90902 | 88 597 | 29 256 | 5 900 | 111 953 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 2 610 671 | 290 217 | 357 252 | 2 543 636 | |
| 91411 | 188 386 | 58 971 | 148 881 | 98 476 | |
| 91414 | 2 422 285 | 231 246 | 208 371 | 2 445 160 | |
| 915 | 18 122 | 0 | 0 | 18 122 | |
| 91501 | 17 552 | 0 | 0 | 17 552 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 2 940 | 42 | 32 | 2 950 | |
| 91604 | 2 940 | 42 | 32 | 2 950 | |
| 999 | 2 719 661 | 9 763 550 | 9 943 655 | 2 539 556 | |
| 99996 | 466 653 | 9 308 363 | 9 439 080 | 335 936 | |
| 99998 | 2 253 008 | 455 187 | 504 575 | 2 203 620 | |
| Пассив | |||||
| 913 | 2 194 199 | 505 721 | 456 374 | 2 144 852 | |
| 91312 | 2 077 565 | 222 058 | 175 314 | 2 030 821 | |
| 91315 | 5 054 | 1 512 | 3 492 | 7 034 | |
| 91316 | 0 | 2 500 | 4 000 | 1 500 | |
| 91317 | 95 866 | 279 597 | 271 782 | 88 051 | |
| 91319 | 15 714 | 54 | 1 786 | 17 446 | |
| 915 | 58 809 | 365 | 324 | 58 768 | |
| 91507 | 58 787 | 365 | 324 | 58 746 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 3 801 829 | 9 737 726 | 9 560 699 | 3 624 802 | |
| 99997 | 466 221 | 9 369 085 | 9 239 979 | 337 115 | |
| 99999 | 3 335 608 | 368 641 | 320 720 | 3 287 687 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 90 284 | 799 619 | 889 903 | 0 | |
| 93304 | 90 284 | 799 619 | 889 903 | 0 | |
| 937 | 0 | 31 059 | 31 059 | 0 | |
| 93704 | 0 | 31 059 | 31 059 | 0 | |
| 939 | 375 937 | 8 409 301 | 8 448 123 | 337 115 | |
| 93901 | 375 937 | 8 409 301 | 8 448 123 | 337 115 | |
| Пассив | |||||
| 963 | 90 271 | 627 515 | 537 244 | 0 | |
| 96304 | 90 271 | 627 515 | 537 244 | 0 | |
| 965 | 0 | 126 118 | 126 118 | 0 | |
| 96504 | 0 | 126 118 | 126 118 | 0 | |
| 967 | 0 | 184 076 | 184 076 | 0 | |
| 96704 | 0 | 184 076 | 184 076 | 0 | |
| 969 | 376 382 | 7 850 048 | 7 809 602 | 335 936 | |
| 96901 | 376 382 | 7 850 048 | 7 809 602 | 335 936 | |
| 971 | 0 | 651 323 | 651 323 | 0 | |
| 97101 | 0 | 651 323 | 651 323 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 94 559 681 | 97 530 | 67 534 | 94 589 677 | |
| 98000 | 6 | 13 | 17 | 2 | |
| 98010 | 94 559 675 | 97 500 | 67 500 | 94 589 675 | |
| 98020 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 980 | 94 559 681 | 67 517 | 97 513 | 94 589 677 | |
| 98050 | 94 549 681 | 67 517 | 97 513 | 94 579 677 | |
| 98070 | 10 000 | 0 | 0 | 10 000 | |