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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 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 104 | 0 | 0 | 11 104 |  |
| 10610 | 11 104 | 0 | 0 | 11 104 | |
| 202 | 54 029 | 532 755 | 516 880 | 69 904 | |
| 20202 | 51 964 | 402 356 | 385 623 | 68 697 | |
| 20208 | 1 335 | 28 | 156 | 1 207 | |
| 20209 | 730 | 130 371 | 131 101 | 0 | |
| 203 | 873 | 58 | 45 | 886 | |
| 20302 | 873 | 58 | 45 | 886 | |
| 301 | 131 111 | 1 884 521 | 1 957 495 | 58 137 | |
| 30102 | 120 204 | 1 555 501 | 1 635 715 | 39 990 | |
| 30110 | 10 491 | 297 074 | 289 434 | 18 131 | |
| 30114 | 416 | 31 946 | 32 346 | 16 | |
| 302 | 11 845 | 7 085 | 6 968 | 11 962 | |
| 30202 | 10 811 | 83 | 0 | 10 894 | |
| 30204 | 199 | 67 | 0 | 266 | |
| 30210 | 0 | 202 | 202 | 0 | |
| 30215 | 816 | 22 | 45 | 793 | |
| 30221 | 0 | 1 617 | 1 617 | 0 | |
| 30233 | 19 | 5 094 | 5 104 | 9 | |
| 303 | 138 000 | 120 190 | 73 000 | 185 190 | |
| 30302 | 0 | 40 187 | 0 | 40 187 | |
| 30306 | 138 000 | 80 003 | 73 000 | 145 003 | |
| 320 | 40 000 | 210 000 | 250 000 | 0 | |
| 32002 | 0 | 165 000 | 165 000 | 0 | |
| 32003 | 40 000 | 45 000 | 85 000 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 18 | 0 | 0 | 18 | |
| 32501 | 18 | 0 | 0 | 18 | |
| 451 | 159 487 | 10 000 | 924 | 168 563 | |
| 45106 | 100 000 | 0 | 0 | 100 000 | |
| 45107 | 59 487 | 10 000 | 924 | 68 563 | |
| 452 | 392 992 | 169 187 | 104 080 | 458 099 | |
| 45201 | 23 889 | 41 583 | 41 460 | 24 012 | |
| 45203 | 0 | 10 000 | 10 000 | 0 | |
| 45204 | 6 000 | 699 | 4 500 | 2 199 | |
| 45205 | 20 247 | 19 271 | 0 | 39 518 | |
| 45206 | 129 035 | 47 634 | 31 834 | 144 835 | |
| 45207 | 205 250 | 50 000 | 15 929 | 239 321 | |
| 45208 | 8 571 | 0 | 357 | 8 214 | |
| 454 | 147 067 | 3 642 | 8 276 | 142 433 | |
| 45401 | 5 105 | 1 183 | 5 485 | 803 | |
| 45404 | 251 | 87 | 0 | 338 | |
| 45405 | 4 894 | 0 | 0 | 4 894 | |
| 45406 | 8 209 | 2 372 | 654 | 9 927 | |
| 45407 | 71 957 | 0 | 1 556 | 70 401 | |
| 45408 | 56 651 | 0 | 581 | 56 070 | |
| 455 | 330 932 | 66 456 | 63 412 | 333 976 | |
| 45502 | 300 | 8 500 | 8 800 | 0 | |
| 45503 | 5 659 | 0 | 4 494 | 1 165 | |
| 45504 | 5 000 | 400 | 4 000 | 1 400 | |
| 45505 | 43 352 | 3 800 | 11 528 | 35 624 | |
| 45506 | 248 825 | 53 750 | 34 036 | 268 539 | |
| 45507 | 27 796 | 0 | 548 | 27 248 | |
| 45509 | 0 | 6 | 6 | 0 | |
| 457 | 6 600 | 0 | 440 | 6 160 | |
| 45705 | 6 600 | 0 | 440 | 6 160 | |
| 458 | 19 759 | 3 585 | 964 | 22 380 | |
| 45812 | 1 836 | 2 065 | 0 | 3 901 | |
| 45815 | 17 923 | 1 300 | 964 | 18 259 | |
| 45817 | 0 | 220 | 0 | 220 | |
| 459 | 266 | 1 491 | 763 | 994 | |
| 45912 | 22 | 591 | 0 | 613 | |
| 45915 | 157 | 810 | 676 | 291 | |
| 45917 | 87 | 90 | 87 | 90 | |
| 474 | 12 378 | 53 704 | 53 481 | 12 601 | |
| 47408 | 0 | 36 458 | 36 458 | 0 | |
| 47415 | 195 | 0 | 0 | 195 | |
| 47423 | 1 042 | 4 259 | 4 275 | 1 026 | |
| 47427 | 11 141 | 12 987 | 12 748 | 11 380 | |
| 478 | 0 | 30 178 | 30 178 | 0 | |
| 47802 | 0 | 30 178 | 30 178 | 0 | |
| 514 | 30 111 | 30 679 | 60 790 | 0 | |
| 51401 | 0 | 30 679 | 30 679 | 0 | |
| 51403 | 30 111 | 0 | 30 111 | 0 | |
| 515 | 51 523 | 208 | 0 | 51 731 | |
| 51505 | 51 523 | 208 | 0 | 51 731 | |
| 603 | 4 304 | 6 502 | 6 362 | 4 444 | |
| 60302 | 1 452 | 211 | 354 | 1 309 | |
| 60306 | 8 | 2 568 | 2 576 | 0 | |
| 60308 | 0 | 122 | 122 | 0 | |
| 60310 | 1 498 | 178 | 178 | 1 498 | |
| 60312 | 1 179 | 3 017 | 2 745 | 1 451 | |
| 60314 | 0 | 347 | 347 | 0 | |
| 60323 | 167 | 59 | 40 | 186 | |
| 604 | 142 790 | 0 | 13 509 | 129 281 | |
| 60401 | 142 411 | 0 | 13 503 | 128 908 | |
| 60404 | 379 | 0 | 6 | 373 | |
| 607 | 23 488 | 180 | 0 | 23 668 | |
| 60701 | 23 488 | 180 | 0 | 23 668 | |
| 610 | 27 776 | 126 | 185 | 27 717 | |
| 61002 | 37 | 0 | 12 | 25 | |
| 61008 | 500 | 121 | 126 | 495 | |
| 61009 | 272 | 5 | 47 | 230 | |
| 61011 | 26 967 | 0 | 0 | 26 967 | |
| 612 | 0 | 75 857 | 75 857 | 0 | |
| 61209 | 0 | 14 991 | 14 991 | 0 | |
| 61210 | 0 | 30 679 | 30 679 | 0 | |
| 61212 | 0 | 30 187 | 30 187 | 0 | |
| 614 | 624 | 660 | 273 | 1 011 | |
| 61403 | 624 | 660 | 273 | 1 011 | |
| 706 | 146 094 | 41 305 | 263 | 187 136 | |
| 70606 | 134 883 | 39 512 | 263 | 174 132 | |
| 70608 | 9 494 | 1 563 | 0 | 11 057 | |
| 70609 | 340 | 44 | 0 | 384 | |
| 70611 | 1 377 | 186 | 0 | 1 563 | |
| Пассив | |||||
| 102 | 125 000 | 0 | 0 | 125 000 | |
| 10207 | 125 000 | 0 | 0 | 125 000 | |
| 106 | 58 323 | 6 800 | 0 | 51 523 | |
| 10601 | 55 823 | 6 800 | 0 | 49 023 | |
| 10602 | 2 500 | 0 | 0 | 2 500 | |
| 107 | 8 586 | 0 | 0 | 8 586 | |
| 10701 | 8 586 | 0 | 0 | 8 586 | |
| 108 | 53 678 | 0 | 6 799 | 60 477 | |
| 10801 | 53 678 | 0 | 6 799 | 60 477 | |
| 302 | 349 | 10 592 | 10 708 | 465 | |
| 30232 | 349 | 8 344 | 8 460 | 465 | |
| 30236 | 0 | 2 248 | 2 248 | 0 | |
| 303 | 138 000 | 73 000 | 120 190 | 185 190 | |
| 30301 | 0 | 0 | 40 187 | 40 187 | |
| 30305 | 138 000 | 73 000 | 80 003 | 145 003 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30601 | 10 | 0 | 0 | 10 | |
| 312 | 0 | 20 000 | 20 000 | 0 | |
| 31204 | 0 | 20 000 | 20 000 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 18 | 0 | 0 | 18 | |
| 32505 | 18 | 0 | 0 | 18 | |
| 406 | 1 797 | 416 | 289 | 1 670 | |
| 40602 | 1 797 | 416 | 289 | 1 670 | |
| 407 | 204 458 | 1 776 999 | 1 696 793 | 124 252 | |
| 40701 | 7 739 | 96 081 | 108 424 | 20 082 | |
| 40702 | 191 399 | 1 673 048 | 1 580 814 | 99 165 | |
| 40703 | 5 320 | 7 870 | 7 555 | 5 005 | |
| 408 | 43 920 | 390 035 | 390 389 | 44 274 | |
| 40802 | 34 779 | 171 499 | 169 826 | 33 106 | |
| 40807 | 6 | 26 | 25 | 5 | |
| 40817 | 8 687 | 151 447 | 153 775 | 11 015 | |
| 40820 | 44 | 61 421 | 61 418 | 41 | |
| 40821 | 404 | 5 642 | 5 345 | 107 | |
| 409 | 65 | 12 939 | 12 880 | 6 | |
| 40905 | 3 | 712 | 712 | 3 | |
| 40909 | 0 | 628 | 628 | 0 | |
| 40910 | 0 | 459 | 459 | 0 | |
| 40911 | 62 | 5 414 | 5 355 | 3 | |
| 40912 | 0 | 4 254 | 4 254 | 0 | |
| 40913 | 0 | 1 472 | 1 472 | 0 | |
| 420 | 30 211 | 0 | 40 000 | 70 211 | |
| 42005 | 211 | 0 | 0 | 211 | |
| 42007 | 30 000 | 0 | 40 000 | 70 000 | |
| 421 | 0 | 0 | 2 000 | 2 000 | |
| 42103 | 0 | 0 | 2 000 | 2 000 | |
| 423 | 963 080 | 196 826 | 170 113 | 936 367 | |
| 42301 | 24 859 | 9 077 | 8 236 | 24 018 | |
| 42303 | 1 230 | 117 | 954 | 2 067 | |
| 42304 | 35 119 | 17 341 | 10 287 | 28 065 | |
| 42305 | 162 091 | 42 800 | 27 122 | 146 413 | |
| 42306 | 660 846 | 55 701 | 72 527 | 677 672 | |
| 42307 | 44 945 | 40 919 | 50 987 | 55 013 | |
| 42309 | 33 990 | 30 871 | 0 | 3 119 | |
| 426 | 29 | 1 | 125 | 153 | |
| 42601 | 4 | 1 | 92 | 95 | |
| 42604 | 19 | 0 | 33 | 52 | |
| 42607 | 6 | 0 | 0 | 6 | |
| 451 | 2 719 | 52 | 610 | 3 277 | |
| 45115 | 2 719 | 52 | 610 | 3 277 | |
| 452 | 1 557 | 220 | 1 166 | 2 503 | |
| 45215 | 1 557 | 220 | 1 166 | 2 503 | |
| 454 | 249 | 53 | 0 | 196 | |
| 45415 | 249 | 53 | 0 | 196 | |
| 455 | 3 098 | 687 | 14 775 | 17 186 | |
| 45515 | 3 098 | 687 | 14 775 | 17 186 | |
| 457 | 66 | 0 | 3 014 | 3 080 | |
| 45715 | 66 | 0 | 3 014 | 3 080 | |
| 458 | 16 571 | 94 | 701 | 17 178 | |
| 45818 | 16 571 | 94 | 701 | 17 178 | |
| 459 | 155 | 4 | 103 | 254 | |
| 45918 | 155 | 4 | 103 | 254 | |
| 474 | 1 387 | 55 118 | 55 437 | 1 706 | |
| 47407 | 0 | 36 333 | 36 333 | 0 | |
| 47411 | 864 | 727 | 604 | 741 | |
| 47416 | 0 | 14 178 | 14 184 | 6 | |
| 47422 | 0 | 3 254 | 3 254 | 0 | |
| 47425 | 237 | 24 | 746 | 959 | |
| 47426 | 286 | 602 | 316 | 0 | |
| 515 | 515 | 0 | 520 | 1 035 | |
| 51510 | 515 | 0 | 520 | 1 035 | |
| 523 | 9 500 | 10 500 | 10 000 | 9 000 | |
| 52302 | 0 | 10 000 | 10 000 | 0 | |
| 52304 | 1 500 | 500 | 0 | 1 000 | |
| 52306 | 8 000 | 0 | 0 | 8 000 | |
| 525 | 0 | 82 | 82 | 0 | |
| 52501 | 0 | 82 | 82 | 0 | |
| 603 | 3 317 | 5 225 | 10 334 | 8 426 | |
| 60301 | 2 435 | 1 739 | 2 581 | 3 277 | |
| 60305 | 0 | 3 328 | 5 791 | 2 463 | |
| 60309 | 79 | 5 | 1 492 | 1 566 | |
| 60311 | 0 | 147 | 147 | 0 | |
| 60322 | 711 | 0 | 323 | 1 034 | |
| 60324 | 92 | 6 | 0 | 86 | |
| 604 | 42 | 0 | 0 | 42 | |
| 60405 | 42 | 0 | 0 | 42 | |
| 606 | 45 436 | 5 432 | 476 | 40 480 | |
| 60601 | 45 436 | 5 432 | 476 | 40 480 | |
| 610 | 6 153 | 0 | 0 | 6 153 | |
| 61012 | 6 153 | 0 | 0 | 6 153 | |
| 613 | 8 | 5 | 8 | 11 | |
| 61304 | 8 | 5 | 8 | 11 | |
| 617 | 11 104 | 0 | 0 | 11 104 | |
| 61701 | 11 104 | 0 | 0 | 11 104 | |
| 706 | 146 493 | 0 | 21 792 | 168 285 | |
| 70601 | 136 559 | 0 | 20 186 | 156 745 | |
| 70603 | 9 510 | 0 | 1 548 | 11 058 | |
| 70604 | 424 | 0 | 58 | 482 | |
| 708 | 7 277 | 0 | 0 | 7 277 | |
| 70801 | 7 277 | 0 | 0 | 7 277 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 801 | 902 | 2 474 | 2 300 | 1 076 | |
| 80101 | 902 | 2 474 | 2 300 | 1 076 | |
| 802 | 62 616 | 9 305 | 21 475 | 50 446 | |
| 80201 | 62 616 | 9 305 | 21 475 | 50 446 | |
| 806 | 3 | 2 049 | 2 051 | 1 | |
| 80601 | 3 | 2 049 | 2 051 | 1 | |
| 808 | 458 | 25 363 | 15 389 | 10 432 | |
| 80801 | 458 | 25 363 | 15 389 | 10 432 | |
| 809 | 261 | 32 | 138 | 155 | |
| 80901 | 261 | 32 | 138 | 155 | |
| Пассив | |||||
| 851 | 62 904 | 4 961 | 2 323 | 60 266 | |
| 85101 | 62 904 | 4 961 | 2 323 | 60 266 | |
| 852 | 433 | 4 279 | 4 180 | 334 | |
| 85201 | 433 | 4 279 | 4 180 | 334 | |
| 853 | 0 | 390 | 390 | 0 | |
| 85301 | 0 | 390 | 390 | 0 | |
| 854 | 778 | 1 444 | 670 | 4 | |
| 85401 | 778 | 1 444 | 670 | 4 | |
| 855 | 125 | 51 | 1 432 | 1 506 | |
| 85501 | 125 | 51 | 1 432 | 1 506 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 310 272 | 5 911 | 10 390 | 305 793 | |
| 90901 | 54 340 | 1 240 | 979 | 54 601 | |
| 90902 | 255 931 | 4 671 | 9 411 | 251 191 | |
| 90909 | 1 | 0 | 0 | 1 | |
| 912 | 28 | 0 | 1 | 27 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 20 | 0 | 1 | 19 | |
| 914 | 1 455 818 | 201 322 | 142 664 | 1 514 476 | |
| 91412 | 0 | 44 137 | 44 137 | 0 | |
| 91414 | 1 455 818 | 127 007 | 68 349 | 1 514 476 | |
| 91418 | 0 | 30 178 | 30 178 | 0 | |
| 915 | 15 043 | 91 | 4 743 | 10 391 | |
| 91501 | 14 960 | 91 | 4 743 | 10 308 | |
| 91502 | 83 | 0 | 0 | 83 | |
| 916 | 3 871 | 1 196 | 1 136 | 3 931 | |
| 91604 | 3 871 | 1 196 | 1 136 | 3 931 | |
| 917 | 2 820 | 0 | 169 | 2 651 | |
| 91704 | 2 820 | 0 | 169 | 2 651 | |
| 918 | 10 622 | 0 | 1 050 | 9 572 | |
| 91802 | 10 622 | 0 | 1 050 | 9 572 | |
| 999 | 1 537 870 | 253 019 | 271 239 | 1 519 650 | |
| 99998 | 1 537 870 | 253 019 | 271 239 | 1 519 650 | |
| Пассив | |||||
| 910 | 0 | 150 | 150 | 0 | |
| 91003 | 0 | 83 | 83 | 0 | |
| 91004 | 0 | 67 | 67 | 0 | |
| 913 | 1 528 339 | 271 089 | 252 869 | 1 510 119 | |
| 91311 | 8 600 | 0 | 11 300 | 19 900 | |
| 91312 | 1 379 683 | 62 754 | 71 979 | 1 388 908 | |
| 91315 | 94 162 | 50 000 | 0 | 44 162 | |
| 91316 | 6 150 | 83 251 | 90 000 | 12 899 | |
| 91317 | 39 744 | 75 084 | 79 590 | 44 250 | |
| 915 | 9 531 | 0 | 0 | 9 531 | |
| 91507 | 9 531 | 0 | 0 | 9 531 | |
| 999 | 1 798 477 | 160 112 | 208 479 | 1 846 844 | |
| 99999 | 1 798 477 | 160 112 | 208 479 | 1 846 844 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 293 | 1 | 2 003 | 12 291 | |
| 98000 | 32 | 1 | 3 | 30 | |
| 98010 | 14 261 | 0 | 2 000 | 12 261 | |
| Пассив | |||||
| 980 | 14 293 | 2 003 | 1 | 12 291 | |
| 98050 | 2 | 1 | 0 | 1 | |
| 98055 | 14 291 | 2 002 | 1 | 12 290 | |