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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 01.09.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 21 956 | 31 | 55 | 21 932 |  |
| 10605 | 1 653 | 31 | 51 | 1 633 | |
| 10610 | 20 303 | 0 | 4 | 20 299 | |
| 202 | 614 970 | 1 674 819 | 1 817 542 | 472 247 | |
| 20202 | 611 626 | 1 419 761 | 1 564 732 | 466 655 | |
| 20208 | 3 344 | 13 575 | 11 327 | 5 592 | |
| 20209 | 0 | 241 483 | 241 483 | 0 | |
| 301 | 108 509 | 4 027 617 | 4 076 599 | 59 527 | |
| 30102 | 94 259 | 3 580 193 | 3 620 604 | 53 848 | |
| 30110 | 14 250 | 447 424 | 455 995 | 5 679 | |
| 302 | 327 900 | 30 328 | 21 288 | 336 940 | |
| 30202 | 220 207 | 7 341 | 0 | 227 548 | |
| 30204 | 106 444 | 2 902 | 0 | 109 346 | |
| 30210 | 1 000 | 7 500 | 8 500 | 0 | |
| 30221 | 0 | 2 489 | 2 489 | 0 | |
| 30233 | 249 | 10 096 | 10 299 | 46 | |
| 303 | 1 545 585 | 133 568 | 40 618 | 1 638 535 | |
| 30302 | 156 648 | 86 429 | 24 014 | 219 063 | |
| 30306 | 1 388 937 | 47 139 | 16 604 | 1 419 472 | |
| 304 | 3 111 | 201 | 127 | 3 185 | |
| 30424 | 253 | 0 | 23 | 230 | |
| 30425 | 2 858 | 201 | 104 | 2 955 | |
| 306 | 2 653 | 561 316 | 563 714 | 255 | |
| 30602 | 2 653 | 561 316 | 563 714 | 255 | |
| 320 | 0 | 1 040 000 | 900 000 | 140 000 | |
| 32002 | 0 | 450 000 | 450 000 | 0 | |
| 32003 | 0 | 590 000 | 450 000 | 140 000 | |
| 322 | 1 715 | 120 | 62 | 1 773 | |
| 32201 | 1 715 | 120 | 62 | 1 773 | |
| 451 | 137 091 | 0 | 2 032 | 135 059 | |
| 45107 | 40 996 | 0 | 835 | 40 161 | |
| 45108 | 96 095 | 0 | 1 197 | 94 898 | |
| 452 | 6 847 528 | 315 419 | 199 104 | 6 963 843 | |
| 45201 | 8 277 | 11 240 | 11 226 | 8 291 | |
| 45204 | 2 000 | 0 | 2 000 | 0 | |
| 45206 | 561 408 | 11 478 | 77 758 | 495 128 | |
| 45207 | 5 974 494 | 272 201 | 108 120 | 6 138 575 | |
| 45208 | 301 349 | 20 500 | 0 | 321 849 | |
| 454 | 109 301 | 8 806 | 8 222 | 109 885 | |
| 45401 | 4 312 | 4 620 | 5 983 | 2 949 | |
| 45406 | 293 | 0 | 0 | 293 | |
| 45407 | 60 325 | 4 186 | 2 239 | 62 272 | |
| 45408 | 44 371 | 0 | 0 | 44 371 | |
| 455 | 4 886 023 | 479 765 | 230 240 | 5 135 548 | |
| 45505 | 1 123 579 | 41 499 | 70 418 | 1 094 660 | |
| 45506 | 2 822 386 | 428 946 | 136 642 | 3 114 690 | |
| 45507 | 940 058 | 9 320 | 23 180 | 926 198 | |
| 458 | 180 884 | 13 872 | 3 816 | 190 940 | |
| 45812 | 54 558 | 6 973 | 1 622 | 59 909 | |
| 45814 | 50 000 | 0 | 0 | 50 000 | |
| 45815 | 76 326 | 6 899 | 2 194 | 81 031 | |
| 459 | 6 927 | 5 775 | 2 471 | 10 231 | |
| 45912 | 3 120 | 5 683 | 2 229 | 6 574 | |
| 45914 | 43 | 0 | 0 | 43 | |
| 45915 | 3 764 | 92 | 242 | 3 614 | |
| 471 | 600 | 0 | 0 | 600 | |
| 47106 | 600 | 0 | 0 | 600 | |
| 474 | 1 207 | 16 153 749 | 16 152 746 | 2 210 | |
| 47408 | 0 | 16 021 440 | 16 021 440 | 0 | |
| 47415 | 135 | 0 | 0 | 135 | |
| 47423 | 176 | 13 533 | 13 508 | 201 | |
| 47427 | 896 | 118 776 | 117 798 | 1 874 | |
| 478 | 31 407 | 0 | 0 | 31 407 | |
| 47801 | 26 127 | 0 | 0 | 26 127 | |
| 47802 | 5 280 | 0 | 0 | 5 280 | |
| 501 | 274 648 | 341 347 | 470 353 | 145 642 | |
| 50104 | 48 588 | 45 556 | 94 144 | 0 | |
| 50105 | 53 695 | 16 | 53 711 | 0 | |
| 50106 | 120 974 | 150 133 | 271 107 | 0 | |
| 50118 | 50 371 | 145 332 | 50 371 | 145 332 | |
| 50121 | 1 020 | 310 | 1 020 | 310 | |
| 507 | 2 931 | 10 | 0 | 2 941 | |
| 50706 | 2 874 | 0 | 0 | 2 874 | |
| 50721 | 57 | 10 | 0 | 67 | |
| 525 | 5 601 | 0 | 550 | 5 051 | |
| 52503 | 5 601 | 0 | 550 | 5 051 | |
| 603 | 86 534 | 22 028 | 21 659 | 86 903 | |
| 60302 | 65 183 | 235 | 181 | 65 237 | |
| 60308 | 4 053 | 11 117 | 11 239 | 3 931 | |
| 60310 | 142 | 753 | 755 | 140 | |
| 60312 | 6 921 | 9 503 | 9 187 | 7 237 | |
| 60314 | 81 | 243 | 217 | 107 | |
| 60315 | 1 249 | 0 | 0 | 1 249 | |
| 60323 | 8 905 | 177 | 80 | 9 002 | |
| 604 | 225 860 | 0 | 121 | 225 739 | |
| 60401 | 224 263 | 0 | 121 | 224 142 | |
| 60404 | 1 597 | 0 | 0 | 1 597 | |
| 609 | 147 | 0 | 0 | 147 | |
| 60901 | 147 | 0 | 0 | 147 | |
| 610 | 59 120 | 361 | 372 | 59 109 | |
| 61002 | 0 | 23 | 23 | 0 | |
| 61008 | 796 | 277 | 288 | 785 | |
| 61009 | 5 | 61 | 61 | 5 | |
| 61011 | 58 319 | 0 | 0 | 58 319 | |
| 612 | 0 | 273 893 | 273 893 | 0 | |
| 61209 | 0 | 121 | 121 | 0 | |
| 61210 | 0 | 273 772 | 273 772 | 0 | |
| 614 | 2 390 | 28 | 55 | 2 363 | |
| 61403 | 2 390 | 28 | 55 | 2 363 | |
| 617 | 78 867 | 48 848 | 2 165 | 125 550 | |
| 61702 | 5 129 | 5 | 2 165 | 2 969 | |
| 61703 | 73 738 | 48 843 | 0 | 122 581 | |
| 706 | 4 737 794 | 787 457 | 1 564 | 5 523 687 | |
| 70606 | 2 843 815 | 495 868 | 1 427 | 3 338 256 | |
| 70607 | 1 948 | 0 | 137 | 1 811 | |
| 70608 | 1 891 389 | 291 589 | 0 | 2 182 978 | |
| 70610 | 98 | 0 | 0 | 98 | |
| 70611 | 544 | 0 | 0 | 544 | |
| Пассив | |||||
| 102 | 62 810 | 0 | 0 | 62 810 | |
| 10207 | 62 810 | 0 | 0 | 62 810 | |
| 106 | 325 180 | 0 | 10 | 325 190 | |
| 10601 | 102 986 | 0 | 0 | 102 986 | |
| 10602 | 222 137 | 0 | 0 | 222 137 | |
| 10603 | 57 | 0 | 10 | 67 | |
| 107 | 8 484 | 0 | 0 | 8 484 | |
| 10701 | 8 484 | 0 | 0 | 8 484 | |
| 108 | 542 090 | 0 | 0 | 542 090 | |
| 10801 | 542 090 | 0 | 0 | 542 090 | |
| 301 | 4 | 32 | 37 | 9 | |
| 30126 | 4 | 32 | 37 | 9 | |
| 302 | 1 | 7 396 | 7 395 | 0 | |
| 30220 | 0 | 1 847 | 1 847 | 0 | |
| 30232 | 1 | 5 549 | 5 548 | 0 | |
| 303 | 1 545 585 | 40 618 | 133 568 | 1 638 535 | |
| 30301 | 156 648 | 24 014 | 86 429 | 219 063 | |
| 30305 | 1 388 937 | 16 604 | 47 139 | 1 419 472 | |
| 313 | 339 982 | 330 000 | 560 000 | 569 982 | |
| 31302 | 0 | 130 000 | 130 000 | 0 | |
| 31303 | 0 | 200 000 | 430 000 | 230 000 | |
| 31309 | 339 982 | 0 | 0 | 339 982 | |
| 315 | 46 332 | 46 332 | 137 620 | 137 620 | |
| 31502 | 46 332 | 46 332 | 0 | 0 | |
| 31503 | 0 | 0 | 137 620 | 137 620 | |
| 405 | 44 997 | 82 999 | 53 413 | 15 411 | |
| 40502 | 44 997 | 82 999 | 53 413 | 15 411 | |
| 406 | 1 429 | 9 353 | 7 924 | 0 | |
| 40602 | 1 429 | 9 353 | 7 924 | 0 | |
| 407 | 667 885 | 1 712 948 | 1 365 272 | 320 209 | |
| 40701 | 2 842 | 5 219 | 31 978 | 29 601 | |
| 40702 | 416 868 | 1 543 394 | 1 311 956 | 185 430 | |
| 40703 | 248 175 | 164 335 | 21 338 | 105 178 | |
| 408 | 86 140 | 619 117 | 617 380 | 84 403 | |
| 40802 | 14 474 | 114 544 | 113 519 | 13 449 | |
| 40807 | 185 | 11 | 12 | 186 | |
| 40817 | 70 020 | 495 877 | 495 124 | 69 267 | |
| 40820 | 1 368 | 5 205 | 5 238 | 1 401 | |
| 40821 | 93 | 3 480 | 3 487 | 100 | |
| 409 | 26 | 14 237 | 14 470 | 259 | |
| 40905 | 0 | 881 | 881 | 0 | |
| 40907 | 0 | 40 | 40 | 0 | |
| 40909 | 1 | 374 | 374 | 1 | |
| 40910 | 0 | 852 | 852 | 0 | |
| 40911 | 25 | 7 821 | 8 054 | 258 | |
| 40912 | 0 | 1 624 | 1 624 | 0 | |
| 40913 | 0 | 2 645 | 2 645 | 0 | |
| 420 | 243 500 | 38 000 | 45 000 | 250 500 | |
| 42005 | 2 000 | 2 000 | 0 | 0 | |
| 42006 | 164 500 | 36 000 | 0 | 128 500 | |
| 42007 | 77 000 | 0 | 45 000 | 122 000 | |
| 421 | 55 914 | 55 914 | 0 | 0 | |
| 42106 | 55 914 | 55 914 | 0 | 0 | |
| 422 | 369 193 | 0 | 162 452 | 531 645 | |
| 42205 | 209 926 | 0 | 1 000 | 210 926 | |
| 42206 | 48 978 | 0 | 160 752 | 209 730 | |
| 42207 | 110 289 | 0 | 700 | 110 989 | |
| 423 | 8 573 773 | 679 750 | 782 354 | 8 676 377 | |
| 42301 | 10 246 | 6 796 | 6 337 | 9 787 | |
| 42303 | 44 983 | 31 731 | 29 966 | 43 218 | |
| 42304 | 539 789 | 203 460 | 125 788 | 462 117 | |
| 42305 | 673 921 | 174 554 | 224 295 | 723 662 | |
| 42306 | 2 827 756 | 93 623 | 136 524 | 2 870 657 | |
| 42307 | 4 476 403 | 169 541 | 259 349 | 4 566 211 | |
| 42311 | 45 | 25 | 10 | 30 | |
| 42312 | 50 | 20 | 10 | 40 | |
| 42313 | 50 | 0 | 10 | 60 | |
| 42314 | 530 | 0 | 65 | 595 | |
| 426 | 27 109 | 5 817 | 1 064 | 22 356 | |
| 42601 | 22 | 1 | 1 | 22 | |
| 42605 | 233 | 0 | 2 | 235 | |
| 42606 | 20 464 | 5 391 | 669 | 15 742 | |
| 42607 | 6 370 | 425 | 392 | 6 337 | |
| 42612 | 5 | 0 | 0 | 5 | |
| 42614 | 15 | 0 | 0 | 15 | |
| 439 | 5 | 0 | 0 | 5 | |
| 43906 | 5 | 0 | 0 | 5 | |
| 440 | 259 915 | 0 | 0 | 259 915 | |
| 44007 | 259 915 | 0 | 0 | 259 915 | |
| 451 | 352 | 9 | 0 | 343 | |
| 45115 | 352 | 9 | 0 | 343 | |
| 452 | 807 702 | 47 644 | 152 322 | 912 380 | |
| 45215 | 807 702 | 47 644 | 152 322 | 912 380 | |
| 454 | 1 711 | 235 | 568 | 2 044 | |
| 45415 | 1 711 | 235 | 568 | 2 044 | |
| 455 | 470 538 | 127 597 | 181 989 | 524 930 | |
| 45515 | 470 538 | 127 597 | 181 989 | 524 930 | |
| 458 | 100 434 | 9 670 | 27 979 | 118 743 | |
| 45818 | 100 434 | 9 670 | 27 979 | 118 743 | |
| 459 | 3 173 | 86 | 654 | 3 741 | |
| 45918 | 3 173 | 86 | 654 | 3 741 | |
| 474 | 90 914 | 16 117 173 | 16 103 728 | 77 469 | |
| 47407 | 0 | 16 012 587 | 16 012 587 | 0 | |
| 47411 | 50 646 | 69 872 | 71 290 | 52 064 | |
| 47416 | 0 | 4 747 | 4 747 | 0 | |
| 47422 | 965 | 38 | 53 | 980 | |
| 47425 | 15 065 | 15 574 | 6 993 | 6 484 | |
| 47426 | 24 238 | 14 355 | 8 058 | 17 941 | |
| 478 | 31 407 | 0 | 0 | 31 407 | |
| 47804 | 31 407 | 0 | 0 | 31 407 | |
| 501 | 138 | 138 | 182 | 182 | |
| 50120 | 138 | 138 | 182 | 182 | |
| 507 | 1 713 | 52 | 32 | 1 693 | |
| 50719 | 60 | 0 | 0 | 60 | |
| 50720 | 1 653 | 52 | 32 | 1 633 | |
| 523 | 77 703 | 0 | 0 | 77 703 | |
| 52305 | 22 482 | 0 | 0 | 22 482 | |
| 52306 | 55 221 | 0 | 0 | 55 221 | |
| 524 | 14 677 | 11 422 | 237 | 3 492 | |
| 52406 | 14 677 | 11 422 | 237 | 3 492 | |
| 603 | 16 798 | 19 518 | 21 064 | 18 344 | |
| 60301 | 86 | 5 682 | 5 640 | 44 | |
| 60305 | 5 402 | 13 518 | 13 423 | 5 307 | |
| 60309 | 43 | 0 | 42 | 85 | |
| 60311 | 210 | 215 | 215 | 210 | |
| 60322 | 0 | 30 | 30 | 0 | |
| 60324 | 11 057 | 73 | 1 714 | 12 698 | |
| 606 | 51 087 | 122 | 864 | 51 829 | |
| 60601 | 51 087 | 122 | 864 | 51 829 | |
| 609 | 44 | 0 | 1 | 45 | |
| 60903 | 44 | 0 | 1 | 45 | |
| 613 | 110 | 0 | 42 | 152 | |
| 61304 | 110 | 0 | 42 | 152 | |
| 615 | 6 843 | 0 | 0 | 6 843 | |
| 61501 | 6 843 | 0 | 0 | 6 843 | |
| 706 | 5 425 561 | 3 375 | 731 923 | 6 154 109 | |
| 70601 | 3 529 227 | 6 | 393 021 | 3 922 242 | |
| 70602 | 6 526 | 1 204 | 310 | 5 632 | |
| 70603 | 1 790 484 | 0 | 289 749 | 2 080 233 | |
| 70605 | 153 | 0 | 0 | 153 | |
| 70615 | 99 171 | 2 165 | 48 843 | 145 849 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 247 868 | 17 201 | 13 848 | 251 221 | |
| 90901 | 72 216 | 307 | 557 | 71 966 | |
| 90902 | 175 493 | 16 884 | 13 286 | 179 091 | |
| 90909 | 159 | 10 | 5 | 164 | |
| 912 | 565 | 0 | 0 | 565 | |
| 91202 | 549 | 0 | 0 | 549 | |
| 91203 | 12 | 0 | 0 | 12 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 8 770 476 | 133 803 | 23 466 | 8 880 813 | |
| 91412 | 351 000 | 0 | 0 | 351 000 | |
| 91414 | 8 367 098 | 133 803 | 23 466 | 8 477 435 | |
| 91418 | 52 378 | 0 | 0 | 52 378 | |
| 915 | 4 879 | 0 | 0 | 4 879 | |
| 91501 | 4 879 | 0 | 0 | 4 879 | |
| 916 | 66 361 | 62 191 | 47 055 | 81 497 | |
| 91604 | 66 361 | 62 191 | 47 055 | 81 497 | |
| 918 | 23 | 311 | 8 | 326 | |
| 91802 | 0 | 311 | 8 | 303 | |
| 91803 | 23 | 0 | 0 | 23 | |
| 999 | 14 607 300 | 8 253 811 | 8 466 434 | 14 394 677 | |
| 99996 | 413 502 | 8 087 033 | 7 981 696 | 518 839 | |
| 99998 | 14 193 798 | 166 778 | 484 738 | 13 875 838 | |
| Пассив | |||||
| 910 | 0 | 10 243 | 10 243 | 0 | |
| 91003 | 0 | 7 341 | 7 341 | 0 | |
| 91004 | 0 | 2 902 | 2 902 | 0 | |
| 912 | 760 | 0 | 9 | 769 | |
| 91211 | 760 | 0 | 9 | 769 | |
| 913 | 13 934 262 | 472 846 | 156 527 | 13 617 943 | |
| 91311 | 48 520 | 107 | 205 | 48 618 | |
| 91312 | 13 281 503 | 321 278 | 67 626 | 13 027 851 | |
| 91315 | 318 502 | 60 000 | 0 | 258 502 | |
| 91316 | 199 070 | 63 694 | 58 128 | 193 504 | |
| 91317 | 86 667 | 27 767 | 30 568 | 89 468 | |
| 915 | 258 776 | 1 650 | 0 | 257 126 | |
| 91507 | 258 416 | 1 650 | 0 | 256 766 | |
| 91508 | 360 | 0 | 0 | 360 | |
| 999 | 9 506 914 | 8 078 424 | 8 310 031 | 9 738 521 | |
| 99997 | 416 742 | 7 994 339 | 8 096 817 | 519 220 | |
| 99999 | 9 090 172 | 84 085 | 213 214 | 9 219 301 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 416 742 | 8 096 817 | 7 994 339 | 519 220 | |
| 93901 | 416 742 | 8 096 817 | 7 994 339 | 519 220 | |
| Пассив | |||||
| 969 | 413 502 | 7 981 696 | 8 087 033 | 518 839 | |
| 96901 | 413 502 | 7 981 696 | 8 087 033 | 518 839 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 024 607 | 50 000 | 269 621 | 29 804 986 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 30 024 603 | 50 000 | 269 621 | 29 804 982 | |
| Пассив | |||||
| 980 | 30 024 607 | 269 621 | 50 000 | 29 804 986 | |
| 98050 | 30 024 603 | 269 621 | 50 000 | 29 804 982 | |
| 98070 | 4 | 0 | 0 | 4 | |