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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 01.06.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 21 218 | 321 | 10 | 21 529 |  |
| 10605 | 1 529 | 8 | 10 | 1 527 | |
| 10610 | 19 689 | 313 | 0 | 20 002 | |
| 202 | 628 590 | 2 994 290 | 2 430 570 | 1 192 310 | |
| 20202 | 622 460 | 2 308 397 | 1 743 455 | 1 187 402 | |
| 20208 | 6 130 | 7 815 | 9 037 | 4 908 | |
| 20209 | 0 | 678 078 | 678 078 | 0 | |
| 301 | 229 199 | 1 888 598 | 1 982 292 | 135 505 | |
| 30102 | 114 086 | 1 599 256 | 1 649 306 | 64 036 | |
| 30110 | 115 113 | 289 342 | 332 986 | 71 469 | |
| 302 | 403 142 | 117 303 | 97 353 | 423 092 | |
| 30202 | 259 880 | 28 506 | 0 | 288 386 | |
| 30204 | 143 196 | 0 | 8 612 | 134 584 | |
| 30221 | 0 | 68 000 | 68 000 | 0 | |
| 30233 | 66 | 20 797 | 20 741 | 122 | |
| 303 | 1 446 711 | 159 843 | 87 615 | 1 518 939 | |
| 30302 | 57 410 | 11 057 | 3 806 | 64 661 | |
| 30306 | 1 389 301 | 148 786 | 83 809 | 1 454 278 | |
| 304 | 46 | 0 | 23 | 23 | |
| 30424 | 46 | 0 | 23 | 23 | |
| 306 | 128 | 0 | 1 | 127 | |
| 30602 | 128 | 0 | 1 | 127 | |
| 322 | 776 | 70 | 316 | 530 | |
| 32201 | 776 | 70 | 316 | 530 | |
| 451 | 99 350 | 0 | 2 000 | 97 350 | |
| 45107 | 19 303 | 0 | 1 154 | 18 149 | |
| 45108 | 80 047 | 0 | 846 | 79 201 | |
| 452 | 9 586 799 | 1 461 465 | 915 009 | 10 133 255 | |
| 45201 | 0 | 9 500 | 5 960 | 3 540 | |
| 45205 | 2 942 | 0 | 0 | 2 942 | |
| 45206 | 256 032 | 51 927 | 35 000 | 272 959 | |
| 45207 | 8 160 251 | 1 046 047 | 789 773 | 8 416 525 | |
| 45208 | 1 167 574 | 353 991 | 84 276 | 1 437 289 | |
| 454 | 89 226 | 0 | 2 176 | 87 050 | |
| 45407 | 49 755 | 0 | 676 | 49 079 | |
| 45408 | 39 471 | 0 | 1 500 | 37 971 | |
| 455 | 5 001 917 | 293 321 | 316 339 | 4 978 899 | |
| 45504 | 500 | 0 | 0 | 500 | |
| 45505 | 779 607 | 0 | 287 662 | 491 945 | |
| 45506 | 3 476 823 | 288 320 | 1 961 | 3 763 182 | |
| 45507 | 744 987 | 5 001 | 26 716 | 723 272 | |
| 458 | 305 327 | 35 284 | 25 490 | 315 121 | |
| 45812 | 79 156 | 24 370 | 23 115 | 80 411 | |
| 45814 | 68 210 | 0 | 0 | 68 210 | |
| 45815 | 157 961 | 10 914 | 2 375 | 166 500 | |
| 459 | 12 670 | 1 440 | 1 167 | 12 943 | |
| 45912 | 9 887 | 1 315 | 1 040 | 10 162 | |
| 45914 | 144 | 102 | 0 | 246 | |
| 45915 | 2 639 | 23 | 127 | 2 535 | |
| 471 | 600 | 0 | 0 | 600 | |
| 47106 | 600 | 0 | 0 | 600 | |
| 474 | 1 806 | 15 003 768 | 15 002 804 | 2 770 | |
| 47408 | 0 | 14 842 590 | 14 842 590 | 0 | |
| 47415 | 134 | 0 | 0 | 134 | |
| 47423 | 155 | 184 | 180 | 159 | |
| 47427 | 1 517 | 160 994 | 160 034 | 2 477 | |
| 478 | 31 407 | 0 | 0 | 31 407 | |
| 47801 | 26 127 | 0 | 0 | 26 127 | |
| 47802 | 5 280 | 0 | 0 | 5 280 | |
| 507 | 2 805 | 2 | 23 | 2 784 | |
| 50706 | 2 608 | 0 | 0 | 2 608 | |
| 50721 | 197 | 2 | 23 | 176 | |
| 525 | 343 | 0 | 138 | 205 | |
| 52503 | 343 | 0 | 138 | 205 | |
| 603 | 107 417 | 24 455 | 44 761 | 87 111 | |
| 60302 | 61 429 | 336 | 21 864 | 39 901 | |
| 60308 | 4 476 | 11 468 | 10 750 | 5 194 | |
| 60310 | 203 | 785 | 784 | 204 | |
| 60312 | 7 744 | 11 263 | 10 630 | 8 377 | |
| 60314 | 66 | 302 | 302 | 66 | |
| 60315 | 1 249 | 0 | 0 | 1 249 | |
| 60323 | 32 250 | 301 | 431 | 32 120 | |
| 604 | 223 455 | 0 | 0 | 223 455 | |
| 60401 | 221 870 | 0 | 0 | 221 870 | |
| 60404 | 1 585 | 0 | 0 | 1 585 | |
| 607 | 0 | 1 | 1 | 0 | |
| 60701 | 0 | 1 | 1 | 0 | |
| 609 | 147 | 0 | 0 | 147 | |
| 60901 | 147 | 0 | 0 | 147 | |
| 610 | 51 614 | 491 | 487 | 51 618 | |
| 61008 | 1 227 | 376 | 380 | 1 223 | |
| 61009 | 118 | 115 | 107 | 126 | |
| 61011 | 50 269 | 0 | 0 | 50 269 | |
| 614 | 1 932 | 25 | 55 | 1 902 | |
| 61403 | 1 932 | 25 | 55 | 1 902 | |
| 617 | 68 589 | 19 305 | 27 894 | 60 000 | |
| 61702 | 9 036 | 7 642 | 313 | 16 365 | |
| 61703 | 59 553 | 11 663 | 27 581 | 43 635 | |
| 706 | 7 320 361 | 3 064 591 | 20 695 | 10 364 257 | |
| 70606 | 1 830 392 | 2 314 793 | 1 678 | 4 143 507 | |
| 70608 | 5 489 969 | 722 218 | 0 | 6 212 187 | |
| 70616 | 0 | 27 580 | 19 017 | 8 563 | |
| Пассив | |||||
| 102 | 62 810 | 0 | 0 | 62 810 | |
| 10207 | 62 810 | 0 | 0 | 62 810 | |
| 106 | 322 345 | 23 | 290 | 322 612 | |
| 10601 | 100 011 | 0 | 0 | 100 011 | |
| 10602 | 222 137 | 0 | 0 | 222 137 | |
| 10603 | 197 | 23 | 2 | 176 | |
| 10609 | 0 | 0 | 288 | 288 | |
| 107 | 8 484 | 0 | 0 | 8 484 | |
| 10701 | 8 484 | 0 | 0 | 8 484 | |
| 108 | 1 149 253 | 0 | 0 | 1 149 253 | |
| 10801 | 1 149 253 | 0 | 0 | 1 149 253 | |
| 301 | 30 | 63 | 51 | 18 | |
| 30126 | 30 | 63 | 51 | 18 | |
| 302 | 0 | 29 721 | 29 721 | 0 | |
| 30223 | 0 | 14 868 | 14 868 | 0 | |
| 30232 | 0 | 14 853 | 14 853 | 0 | |
| 303 | 1 446 711 | 87 615 | 159 843 | 1 518 939 | |
| 30301 | 57 410 | 3 806 | 11 057 | 64 661 | |
| 30305 | 1 389 301 | 83 809 | 148 786 | 1 454 278 | |
| 313 | 314 482 | 0 | 0 | 314 482 | |
| 31309 | 314 482 | 0 | 0 | 314 482 | |
| 405 | 8 628 | 39 121 | 34 056 | 3 563 | |
| 40502 | 8 628 | 39 121 | 34 056 | 3 563 | |
| 406 | 26 | 620 | 610 | 16 | |
| 40602 | 26 | 620 | 610 | 16 | |
| 407 | 201 536 | 1 907 969 | 1 867 187 | 160 754 | |
| 40701 | 12 116 | 8 814 | 7 425 | 10 727 | |
| 40702 | 177 900 | 1 896 396 | 1 854 937 | 136 441 | |
| 40703 | 11 520 | 2 759 | 4 825 | 13 586 | |
| 408 | 102 313 | 838 674 | 882 185 | 145 824 | |
| 40802 | 11 034 | 80 660 | 77 487 | 7 861 | |
| 40807 | 235 | 24 | 28 | 239 | |
| 40817 | 89 854 | 753 217 | 799 629 | 136 266 | |
| 40820 | 1 160 | 3 655 | 3 908 | 1 413 | |
| 40821 | 30 | 1 118 | 1 133 | 45 | |
| 409 | 47 | 35 992 | 35 987 | 42 | |
| 40905 | 0 | 6 239 | 6 239 | 0 | |
| 40909 | 1 | 7 101 | 7 101 | 1 | |
| 40910 | 0 | 1 803 | 1 803 | 0 | |
| 40911 | 46 | 14 110 | 14 105 | 41 | |
| 40912 | 0 | 3 760 | 3 760 | 0 | |
| 40913 | 0 | 2 979 | 2 979 | 0 | |
| 420 | 259 500 | 9 000 | 9 000 | 259 500 | |
| 42004 | 9 000 | 9 000 | 0 | 0 | |
| 42006 | 113 500 | 0 | 9 000 | 122 500 | |
| 42007 | 137 000 | 0 | 0 | 137 000 | |
| 421 | 25 000 | 5 000 | 5 000 | 25 000 | |
| 42102 | 5 000 | 5 000 | 0 | 0 | |
| 42103 | 0 | 0 | 5 000 | 5 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 457 420 | 0 | 2 377 | 459 797 | |
| 42205 | 168 617 | 0 | 600 | 169 217 | |
| 42206 | 160 000 | 0 | 0 | 160 000 | |
| 42207 | 128 803 | 0 | 1 777 | 130 580 | |
| 423 | 11 447 848 | 929 777 | 1 368 431 | 11 886 502 | |
| 42301 | 6 963 | 2 075 | 1 468 | 6 356 | |
| 42303 | 5 007 | 1 854 | 5 583 | 8 736 | |
| 42304 | 9 476 | 3 902 | 8 779 | 14 353 | |
| 42305 | 4 149 472 | 123 248 | 165 648 | 4 191 872 | |
| 42306 | 1 832 707 | 378 007 | 775 330 | 2 230 030 | |
| 42307 | 5 443 398 | 420 651 | 411 548 | 5 434 295 | |
| 42311 | 30 | 20 | 50 | 60 | |
| 42312 | 15 | 5 | 10 | 20 | |
| 42313 | 55 | 10 | 0 | 45 | |
| 42314 | 725 | 5 | 15 | 735 | |
| 426 | 16 680 | 3 861 | 2 271 | 15 090 | |
| 42601 | 31 | 2 | 3 | 32 | |
| 42605 | 3 920 | 0 | 0 | 3 920 | |
| 42606 | 1 036 | 312 | 966 | 1 690 | |
| 42607 | 11 668 | 3 542 | 1 297 | 9 423 | |
| 42611 | 5 | 5 | 0 | 0 | |
| 42612 | 0 | 0 | 5 | 5 | |
| 42614 | 20 | 0 | 0 | 20 | |
| 440 | 259 915 | 259 915 | 0 | 0 | |
| 44007 | 259 915 | 259 915 | 0 | 0 | |
| 451 | 441 | 25 | 213 | 629 | |
| 45115 | 441 | 25 | 213 | 629 | |
| 452 | 1 018 382 | 558 499 | 1 365 940 | 1 825 823 | |
| 45215 | 1 018 382 | 558 499 | 1 365 940 | 1 825 823 | |
| 454 | 4 434 | 7 | 0 | 4 427 | |
| 45415 | 4 434 | 7 | 0 | 4 427 | |
| 455 | 625 976 | 532 559 | 570 727 | 664 144 | |
| 45515 | 625 976 | 532 559 | 570 727 | 664 144 | |
| 458 | 161 765 | 3 343 | 30 535 | 188 957 | |
| 45818 | 161 765 | 3 343 | 30 535 | 188 957 | |
| 459 | 10 197 | 527 | 242 | 9 912 | |
| 45918 | 10 197 | 527 | 242 | 9 912 | |
| 474 | 84 373 | 15 055 862 | 15 091 528 | 120 039 | |
| 47407 | 0 | 14 831 091 | 14 831 091 | 0 | |
| 47411 | 50 189 | 137 681 | 162 405 | 74 913 | |
| 47416 | 0 | 1 550 | 1 550 | 0 | |
| 47422 | 1 567 | 539 | 140 | 1 168 | |
| 47425 | 4 263 | 80 046 | 88 581 | 12 798 | |
| 47426 | 28 354 | 4 955 | 7 761 | 31 160 | |
| 478 | 31 407 | 0 | 0 | 31 407 | |
| 47804 | 31 407 | 0 | 0 | 31 407 | |
| 507 | 1 529 | 11 | 9 | 1 527 | |
| 50720 | 1 529 | 11 | 9 | 1 527 | |
| 523 | 10 555 | 0 | 0 | 10 555 | |
| 52304 | 10 555 | 0 | 0 | 10 555 | |
| 524 | 4 889 | 449 | 569 | 5 009 | |
| 52406 | 4 889 | 449 | 569 | 5 009 | |
| 603 | 42 523 | 58 858 | 63 265 | 46 930 | |
| 60301 | 781 | 30 192 | 33 142 | 3 731 | |
| 60305 | 5 212 | 13 278 | 14 672 | 6 606 | |
| 60309 | 70 | 0 | 36 | 106 | |
| 60311 | 228 | 457 | 457 | 228 | |
| 60322 | 0 | 14 509 | 14 509 | 0 | |
| 60324 | 36 232 | 422 | 449 | 36 259 | |
| 606 | 58 432 | 0 | 833 | 59 265 | |
| 60601 | 58 432 | 0 | 833 | 59 265 | |
| 609 | 56 | 0 | 1 | 57 | |
| 60903 | 56 | 0 | 1 | 57 | |
| 610 | 4 923 | 0 | 0 | 4 923 | |
| 61012 | 4 923 | 0 | 0 | 4 923 | |
| 613 | 61 | 0 | 14 | 75 | |
| 61304 | 61 | 0 | 14 | 75 | |
| 706 | 7 492 604 | 1 | 2 943 961 | 10 436 564 | |
| 70601 | 1 935 553 | 1 | 2 229 835 | 4 165 387 | |
| 70603 | 5 557 051 | 0 | 714 126 | 6 271 177 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 360 294 | 9 386 | 29 486 | 340 194 | |
| 90901 | 65 884 | 1 546 | 1 407 | 66 023 | |
| 90902 | 294 191 | 7 816 | 28 060 | 273 947 | |
| 90909 | 219 | 24 | 19 | 224 | |
| 912 | 21 | 0 | 0 | 21 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 16 | 0 | 0 | 16 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 10 245 820 | 779 737 | 444 285 | 10 581 272 | |
| 91412 | 322 050 | 0 | 0 | 322 050 | |
| 91414 | 9 871 392 | 779 737 | 444 285 | 10 206 844 | |
| 91418 | 52 378 | 0 | 0 | 52 378 | |
| 915 | 4 880 | 0 | 0 | 4 880 | |
| 91501 | 4 880 | 0 | 0 | 4 880 | |
| 916 | 114 365 | 93 260 | 83 679 | 123 946 | |
| 91604 | 114 365 | 93 260 | 83 679 | 123 946 | |
| 918 | 486 | 49 | 39 | 496 | |
| 91802 | 425 | 49 | 39 | 435 | |
| 91803 | 61 | 0 | 0 | 61 | |
| 999 | 15 881 072 | 8 901 921 | 8 224 913 | 16 558 080 | |
| 99996 | 424 617 | 7 466 857 | 7 397 549 | 493 925 | |
| 99998 | 15 456 455 | 1 435 064 | 827 364 | 16 064 155 | |
| Пассив | |||||
| 910 | 0 | 19 894 | 19 894 | 0 | |
| 91003 | 0 | 19 894 | 19 894 | 0 | |
| 912 | 845 | 0 | 9 | 854 | |
| 91211 | 845 | 0 | 9 | 854 | |
| 913 | 15 228 388 | 807 470 | 1 415 161 | 15 836 079 | |
| 91311 | 4 225 | 388 | 492 | 4 329 | |
| 91312 | 15 095 283 | 158 118 | 692 791 | 15 629 956 | |
| 91315 | 63 671 | 22 021 | 0 | 41 650 | |
| 91316 | 21 620 | 533 088 | 598 668 | 87 200 | |
| 91317 | 43 589 | 93 855 | 123 210 | 72 944 | |
| 915 | 227 222 | 0 | 0 | 227 222 | |
| 91507 | 226 862 | 0 | 0 | 226 862 | |
| 91508 | 360 | 0 | 0 | 360 | |
| 999 | 11 151 737 | 7 990 054 | 8 383 900 | 11 545 583 | |
| 99997 | 425 871 | 7 433 403 | 7 502 306 | 494 774 | |
| 99999 | 10 725 866 | 556 651 | 881 594 | 11 050 809 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 425 871 | 7 502 305 | 7 433 402 | 494 774 | |
| 93901 | 425 871 | 7 502 305 | 7 433 402 | 494 774 | |
| Пассив | |||||
| 969 | 424 617 | 7 397 549 | 7 466 857 | 493 925 | |
| 96901 | 424 617 | 7 397 549 | 7 466 857 | 493 925 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 204 301 | 0 | 0 | 13 204 301 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 13 204 300 | 0 | 0 | 13 204 300 | |
| Пассив | |||||
| 980 | 13 204 301 | 0 | 0 | 13 204 301 | |
| 98050 | 13 204 300 | 0 | 0 | 13 204 300 | |
| 98070 | 1 | 0 | 0 | 1 | |