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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 01.01.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 29 585 | 62 946 | 52 455 | 40 076 |  |
| 10605 | 11 304 | 62 946 | 52 455 | 21 795 | |
| 10610 | 18 281 | 0 | 0 | 18 281 | |
| 202 | 457 032 | 2 752 186 | 2 710 081 | 499 137 | |
| 20202 | 457 032 | 2 325 134 | 2 283 029 | 499 137 | |
| 20209 | 0 | 427 052 | 427 052 | 0 | |
| 301 | 111 972 | 11 519 954 | 11 505 434 | 126 492 | |
| 30102 | 57 546 | 10 225 870 | 10 203 551 | 79 865 | |
| 30110 | 47 211 | 1 252 636 | 1 261 246 | 38 601 | |
| 30114 | 7 215 | 41 448 | 40 637 | 8 026 | |
| 302 | 35 069 | 54 251 | 54 488 | 34 832 | |
| 30202 | 20 970 | 0 | 1 794 | 19 176 | |
| 30204 | 6 486 | 754 | 0 | 7 240 | |
| 30210 | 0 | 7 000 | 7 000 | 0 | |
| 30215 | 7 412 | 3 499 | 2 597 | 8 314 | |
| 30221 | 0 | 3 143 | 3 143 | 0 | |
| 30233 | 201 | 39 855 | 39 954 | 102 | |
| 303 | 2 136 389 | 1 137 775 | 997 829 | 2 276 335 | |
| 30302 | 924 262 | 279 025 | 174 253 | 1 029 034 | |
| 30306 | 1 212 127 | 858 750 | 823 576 | 1 247 301 | |
| 304 | 35 321 | 2 123 688 | 2 095 143 | 63 866 | |
| 30413 | 106 | 954 894 | 954 815 | 185 | |
| 30424 | 35 215 | 1 168 794 | 1 140 328 | 63 681 | |
| 306 | 79 819 | 42 361 | 96 663 | 25 517 | |
| 30602 | 79 819 | 42 361 | 96 663 | 25 517 | |
| 320 | 20 000 | 835 000 | 855 000 | 0 | |
| 32002 | 0 | 655 000 | 655 000 | 0 | |
| 32003 | 20 000 | 180 000 | 200 000 | 0 | |
| 322 | 1 250 | 0 | 0 | 1 250 | |
| 32201 | 1 250 | 0 | 0 | 1 250 | |
| 452 | 522 771 | 345 878 | 273 947 | 594 702 | |
| 45201 | 34 164 | 80 339 | 95 892 | 18 611 | |
| 45204 | 31 485 | 97 214 | 84 699 | 44 000 | |
| 45205 | 30 000 | 24 875 | 0 | 54 875 | |
| 45206 | 322 008 | 142 986 | 82 795 | 382 199 | |
| 45207 | 93 114 | 464 | 10 561 | 83 017 | |
| 45208 | 12 000 | 0 | 0 | 12 000 | |
| 454 | 15 930 | 667 | 3 455 | 13 142 | |
| 45403 | 88 | 0 | 88 | 0 | |
| 45404 | 67 | 0 | 67 | 0 | |
| 45405 | 325 | 0 | 325 | 0 | |
| 45407 | 15 450 | 667 | 2 975 | 13 142 | |
| 455 | 1 085 611 | 29 418 | 85 378 | 1 029 651 | |
| 45505 | 31 807 | 480 | 8 977 | 23 310 | |
| 45506 | 219 513 | 8 780 | 23 676 | 204 617 | |
| 45507 | 830 313 | 19 462 | 51 559 | 798 216 | |
| 45509 | 3 978 | 696 | 1 166 | 3 508 | |
| 457 | 218 | 0 | 7 | 211 | |
| 45705 | 218 | 0 | 7 | 211 | |
| 458 | 66 162 | 12 563 | 3 344 | 75 381 | |
| 45812 | 16 099 | 2 949 | 99 | 18 949 | |
| 45814 | 3 746 | 0 | 20 | 3 726 | |
| 45815 | 46 317 | 9 614 | 3 225 | 52 706 | |
| 459 | 20 772 | 3 943 | 4 145 | 20 570 | |
| 45912 | 392 | 0 | 94 | 298 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 20 374 | 3 943 | 4 051 | 20 266 | |
| 474 | 52 527 | 17 415 655 | 17 460 801 | 7 381 | |
| 47404 | 0 | 3 579 734 | 3 579 734 | 0 | |
| 47408 | 41 845 | 13 809 453 | 13 851 298 | 0 | |
| 47423 | 2 091 | 199 | 2 025 | 265 | |
| 47427 | 8 591 | 26 269 | 27 744 | 7 116 | |
| 502 | 617 372 | 8 634 261 | 8 873 513 | 378 120 | |
| 50205 | 0 | 812 680 | 762 741 | 49 939 | |
| 50207 | 50 980 | 1 244 692 | 1 285 405 | 10 267 | |
| 50208 | 91 287 | 1 143 304 | 1 224 073 | 10 518 | |
| 50211 | 132 344 | 1 005 221 | 1 137 565 | 0 | |
| 50218 | 340 104 | 4 427 064 | 4 459 772 | 307 396 | |
| 50221 | 2 657 | 1 300 | 3 957 | 0 | |
| 503 | 0 | 363 284 | 2 282 | 361 002 | |
| 50318 | 0 | 363 284 | 2 282 | 361 002 | |
| 507 | 62 824 | 0 | 0 | 62 824 | |
| 50706 | 5 189 | 0 | 0 | 5 189 | |
| 50709 | 57 635 | 0 | 0 | 57 635 | |
| 514 | 44 491 | 518 | 198 | 44 811 | |
| 51401 | 0 | 100 | 100 | 0 | |
| 51402 | 98 | 0 | 98 | 0 | |
| 51403 | 44 393 | 418 | 0 | 44 811 | |
| 525 | 510 | 0 | 28 | 482 | |
| 52503 | 510 | 0 | 28 | 482 | |
| 526 | 0 | 30 361 | 30 361 | 0 | |
| 52601 | 0 | 30 361 | 30 361 | 0 | |
| 603 | 9 684 | 10 052 | 11 244 | 8 492 | |
| 60302 | 1 939 | 69 | 398 | 1 610 | |
| 60306 | 0 | 3 337 | 3 337 | 0 | |
| 60308 | 0 | 176 | 176 | 0 | |
| 60310 | 188 | 601 | 587 | 202 | |
| 60312 | 4 277 | 5 516 | 6 563 | 3 230 | |
| 60314 | 117 | 0 | 117 | 0 | |
| 60323 | 3 163 | 353 | 66 | 3 450 | |
| 604 | 178 110 | 486 | 0 | 178 596 | |
| 60401 | 154 010 | 486 | 0 | 154 496 | |
| 60404 | 24 100 | 0 | 0 | 24 100 | |
| 607 | 0 | 486 | 486 | 0 | |
| 60701 | 0 | 486 | 486 | 0 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 59 041 | 428 | 436 | 59 033 | |
| 61002 | 96 | 44 | 37 | 103 | |
| 61008 | 760 | 295 | 298 | 757 | |
| 61009 | 191 | 75 | 87 | 179 | |
| 61010 | 0 | 14 | 14 | 0 | |
| 61011 | 57 994 | 0 | 0 | 57 994 | |
| 612 | 0 | 114 | 114 | 0 | |
| 61209 | 0 | 14 | 14 | 0 | |
| 61210 | 0 | 100 | 100 | 0 | |
| 614 | 5 182 | 82 | 188 | 5 076 | |
| 61403 | 5 182 | 82 | 188 | 5 076 | |
| 616 | 0 | 63 451 | 63 451 | 0 | |
| 61601 | 0 | 63 451 | 63 451 | 0 | |
| 617 | 6 642 | 0 | 0 | 6 642 | |
| 61702 | 6 642 | 0 | 0 | 6 642 | |
| 706 | 2 130 234 | 1 535 865 | 24 074 | 3 642 025 | |
| 70606 | 807 469 | 347 401 | 1 333 | 1 153 537 | |
| 70608 | 1 299 959 | 1 155 851 | 0 | 2 455 810 | |
| 70611 | 6 357 | 426 | 0 | 6 783 | |
| 70614 | 14 958 | 32 187 | 22 741 | 24 404 | |
| 70616 | 1 491 | 0 | 0 | 1 491 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 100 803 | 3 953 | 1 300 | 98 150 | |
| 10601 | 97 005 | 0 | 0 | 97 005 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 2 657 | 3 953 | 1 300 | 4 | |
| 10609 | 1 140 | 0 | 0 | 1 140 | |
| 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 | 1 334 | 212 091 | 211 198 | 441 | |
| 30109 | 1 334 | 212 091 | 211 198 | 441 | |
| 302 | 1 126 | 50 823 | 51 189 | 1 492 | |
| 30220 | 0 | 1 174 | 1 174 | 0 | |
| 30226 | 8 | 21 | 13 | 0 | |
| 30232 | 1 118 | 49 628 | 50 002 | 1 492 | |
| 303 | 2 136 389 | 997 829 | 1 137 775 | 2 276 335 | |
| 30301 | 924 262 | 174 253 | 279 025 | 1 029 034 | |
| 30305 | 1 212 127 | 823 576 | 858 750 | 1 247 301 | |
| 306 | 200 | 0 | 0 | 200 | |
| 30601 | 200 | 0 | 0 | 200 | |
| 313 | 0 | 111 000 | 111 000 | 0 | |
| 31302 | 0 | 111 000 | 111 000 | 0 | |
| 329 | 316 923 | 3 646 998 | 3 928 221 | 598 146 | |
| 32901 | 316 923 | 3 646 998 | 3 928 221 | 598 146 | |
| 405 | 4 447 | 4 | 3 | 4 446 | |
| 40502 | 4 447 | 4 | 3 | 4 446 | |
| 407 | 639 677 | 9 471 774 | 9 365 760 | 533 663 | |
| 40701 | 40 243 | 40 304 | 575 | 514 | |
| 40702 | 595 457 | 9 415 724 | 9 347 360 | 527 093 | |
| 40703 | 3 977 | 15 746 | 17 825 | 6 056 | |
| 408 | 71 168 | 2 585 135 | 2 576 694 | 62 727 | |
| 40802 | 14 831 | 120 620 | 117 711 | 11 922 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 15 | 6 | 8 | 17 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 56 086 | 2 462 535 | 2 454 960 | 48 511 | |
| 40820 | 224 | 1 974 | 4 015 | 2 265 | |
| 409 | 0 | 85 342 | 85 342 | 0 | |
| 40905 | 0 | 5 867 | 5 867 | 0 | |
| 40909 | 0 | 14 998 | 14 998 | 0 | |
| 40910 | 0 | 6 298 | 6 298 | 0 | |
| 40911 | 0 | 30 361 | 30 361 | 0 | |
| 40912 | 0 | 16 514 | 16 514 | 0 | |
| 40913 | 0 | 11 304 | 11 304 | 0 | |
| 421 | 4 665 | 8 580 | 7 402 | 3 487 | |
| 42106 | 4 665 | 8 580 | 7 402 | 3 487 | |
| 423 | 1 818 514 | 852 753 | 749 861 | 1 715 622 | |
| 42301 | 8 788 | 687 | 919 | 9 020 | |
| 42303 | 25 449 | 28 162 | 27 007 | 24 294 | |
| 42304 | 27 895 | 21 823 | 71 690 | 77 762 | |
| 42305 | 29 877 | 14 868 | 8 282 | 23 291 | |
| 42306 | 1 697 767 | 776 191 | 633 883 | 1 555 459 | |
| 42307 | 28 635 | 10 991 | 8 034 | 25 678 | |
| 42309 | 52 | 25 | 31 | 58 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 0 | 0 | 6 | 6 | |
| 42312 | 3 | 0 | 3 | 6 | |
| 42313 | 18 | 0 | 6 | 24 | |
| 42314 | 21 | 3 | 0 | 18 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 425 | 129 204 | 54 606 | 70 902 | 145 500 | |
| 42507 | 129 204 | 54 606 | 70 902 | 145 500 | |
| 426 | 2 485 | 1 961 | 1 392 | 1 916 | |
| 42601 | 0 | 0 | 1 | 1 | |
| 42603 | 350 | 359 | 9 | 0 | |
| 42604 | 0 | 359 | 359 | 0 | |
| 42605 | 543 | 220 | 296 | 619 | |
| 42606 | 1 590 | 1 022 | 726 | 1 294 | |
| 42609 | 2 | 1 | 1 | 2 | |
| 452 | 5 275 | 4 764 | 16 873 | 17 384 | |
| 45215 | 5 275 | 4 764 | 16 873 | 17 384 | |
| 454 | 6 | 6 | 0 | 0 | |
| 45415 | 6 | 6 | 0 | 0 | |
| 455 | 24 167 | 1 666 | 19 458 | 41 959 | |
| 45515 | 24 167 | 1 666 | 19 458 | 41 959 | |
| 458 | 50 140 | 576 | 10 613 | 60 177 | |
| 45818 | 50 140 | 576 | 10 613 | 60 177 | |
| 459 | 4 260 | 219 | 2 964 | 7 005 | |
| 45918 | 4 260 | 219 | 2 964 | 7 005 | |
| 474 | 37 334 | 14 542 621 | 14 528 099 | 22 812 | |
| 47403 | 0 | 666 934 | 666 934 | 0 | |
| 47407 | 0 | 13 819 337 | 13 819 337 | 0 | |
| 47411 | 22 380 | 16 544 | 13 254 | 19 090 | |
| 47416 | 141 | 19 187 | 19 046 | 0 | |
| 47422 | 7 | 17 | 17 | 7 | |
| 47425 | 13 692 | 14 413 | 2 854 | 2 133 | |
| 47426 | 1 114 | 6 189 | 6 657 | 1 582 | |
| 502 | 8 854 | 53 902 | 62 344 | 17 296 | |
| 50220 | 8 854 | 53 902 | 62 344 | 17 296 | |
| 507 | 2 937 | 363 | 601 | 3 175 | |
| 50719 | 486 | 0 | 0 | 486 | |
| 50720 | 2 451 | 363 | 601 | 2 689 | |
| 523 | 8 200 | 7 000 | 7 000 | 8 200 | |
| 52305 | 0 | 7 000 | 7 000 | 0 | |
| 52306 | 8 200 | 0 | 0 | 8 200 | |
| 525 | 3 | 8 | 19 | 14 | |
| 52501 | 3 | 8 | 19 | 14 | |
| 526 | 0 | 33 091 | 33 091 | 0 | |
| 52602 | 0 | 33 091 | 33 091 | 0 | |
| 603 | 10 839 | 21 047 | 15 981 | 5 773 | |
| 60301 | 2 686 | 6 316 | 4 812 | 1 182 | |
| 60305 | 3 965 | 13 898 | 9 933 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 136 | 238 | 102 | 0 | |
| 60311 | 247 | 332 | 597 | 512 | |
| 60322 | 52 | 191 | 139 | 0 | |
| 60324 | 3 753 | 71 | 397 | 4 079 | |
| 606 | 34 620 | 0 | 463 | 35 083 | |
| 60601 | 34 620 | 0 | 463 | 35 083 | |
| 609 | 43 | 0 | 1 | 44 | |
| 60903 | 43 | 0 | 1 | 44 | |
| 610 | 5 797 | 0 | 4 691 | 10 488 | |
| 61012 | 5 797 | 0 | 4 691 | 10 488 | |
| 613 | 43 | 17 | 30 | 56 | |
| 61304 | 43 | 17 | 30 | 56 | |
| 617 | 19 772 | 0 | 0 | 19 772 | |
| 61701 | 19 772 | 0 | 0 | 19 772 | |
| 706 | 2 149 291 | 11 396 | 1 530 386 | 3 668 281 | |
| 70601 | 920 374 | 34 | 388 905 | 1 309 245 | |
| 70603 | 1 203 341 | 0 | 1 123 403 | 2 326 744 | |
| 70613 | 20 074 | 11 362 | 18 078 | 26 790 | |
| 70615 | 5 502 | 0 | 0 | 5 502 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 715 116 | 9 949 | 118 647 | 606 418 | |
| 90901 | 617 766 | 4 021 | 95 662 | 526 125 | |
| 90902 | 97 350 | 5 928 | 22 985 | 80 293 | |
| 912 | 4 | 1 | 1 | 4 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 2 093 338 | 425 379 | 236 772 | 2 281 945 | |
| 91411 | 44 393 | 418 | 0 | 44 811 | |
| 91414 | 2 048 945 | 424 961 | 236 772 | 2 237 134 | |
| 915 | 18 123 | 0 | 0 | 18 123 | |
| 91501 | 17 553 | 0 | 0 | 17 553 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 1 735 | 470 | 250 | 1 955 | |
| 91604 | 1 735 | 470 | 250 | 1 955 | |
| 917 | 603 | 0 | 0 | 603 | |
| 91704 | 603 | 0 | 0 | 603 | |
| 918 | 3 026 | 0 | 0 | 3 026 | |
| 91802 | 1 782 | 0 | 0 | 1 782 | |
| 91803 | 1 244 | 0 | 0 | 1 244 | |
| 999 | 2 608 102 | 9 675 273 | 9 289 571 | 2 993 804 | |
| 99996 | 303 468 | 9 039 955 | 8 962 438 | 380 985 | |
| 99998 | 2 304 634 | 635 318 | 327 133 | 2 612 819 | |
| Пассив | |||||
| 913 | 2 246 701 | 324 512 | 635 318 | 2 557 507 | |
| 91312 | 2 196 541 | 104 199 | 367 844 | 2 460 186 | |
| 91315 | 2 523 | 0 | 0 | 2 523 | |
| 91317 | 47 637 | 220 313 | 237 589 | 64 913 | |
| 91318 | 0 | 0 | 29 885 | 29 885 | |
| 915 | 57 933 | 2 621 | 0 | 55 312 | |
| 91507 | 57 897 | 2 621 | 0 | 55 276 | |
| 91508 | 36 | 0 | 0 | 36 | |
| 999 | 3 141 668 | 9 357 984 | 9 518 917 | 3 302 601 | |
| 99997 | 309 722 | 9 002 549 | 9 083 353 | 390 526 | |
| 99999 | 2 831 946 | 355 435 | 435 564 | 2 912 075 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 27 232 | 701 907 | 625 652 | 103 487 | |
| 93301 | 0 | 34 561 | 34 561 | 0 | |
| 93302 | 0 | 103 195 | 103 195 | 0 | |
| 93303 | 27 232 | 238 663 | 265 895 | 0 | |
| 93304 | 0 | 325 488 | 222 001 | 103 487 | |
| 935 | 0 | 39 676 | 39 676 | 0 | |
| 93504 | 0 | 39 676 | 39 676 | 0 | |
| 937 | 0 | 111 313 | 111 313 | 0 | |
| 93701 | 0 | 14 113 | 14 113 | 0 | |
| 93702 | 0 | 14 792 | 14 792 | 0 | |
| 93703 | 0 | 76 674 | 76 674 | 0 | |
| 93704 | 0 | 5 734 | 5 734 | 0 | |
| 939 | 282 490 | 8 300 080 | 8 295 531 | 287 039 | |
| 93901 | 282 490 | 8 300 080 | 8 295 531 | 287 039 | |
| Пассив | |||||
| 963 | 27 224 | 731 868 | 727 147 | 22 503 | |
| 96301 | 0 | 48 248 | 48 248 | 0 | |
| 96302 | 0 | 116 816 | 116 816 | 0 | |
| 96303 | 27 224 | 340 544 | 313 320 | 0 | |
| 96304 | 0 | 226 260 | 248 763 | 22 503 | |
| 965 | 0 | 30 360 | 94 015 | 63 655 | |
| 96504 | 0 | 30 360 | 94 015 | 63 655 | |
| 967 | 0 | 35 994 | 35 994 | 0 | |
| 96704 | 0 | 35 994 | 35 994 | 0 | |
| 969 | 276 244 | 6 564 503 | 6 583 086 | 294 827 | |
| 96901 | 276 244 | 6 564 503 | 6 583 086 | 294 827 | |
| 971 | 0 | 1 668 882 | 1 668 882 | 0 | |
| 97101 | 0 | 1 668 882 | 1 668 882 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 71 690 738 | 335 817 | 408 448 | 71 618 107 | |
| 98000 | 3 | 0 | 1 | 2 | |
| 98010 | 71 690 735 | 335 816 | 408 446 | 71 618 105 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 71 690 738 | 408 447 | 335 816 | 71 618 107 | |
| 98050 | 71 680 736 | 408 447 | 335 816 | 71 608 105 | |
| 98070 | 10 002 | 0 | 0 | 10 002 | |