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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 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 83 731 | 202 | 2 291 | 81 642 |  |
| 10605 | 18 291 | 202 | 2 291 | 16 202 | |
| 10610 | 65 440 | 0 | 0 | 65 440 | |
| 202 | 449 098 | 7 227 427 | 7 182 387 | 494 138 | |
| 20202 | 264 568 | 4 050 941 | 4 042 283 | 273 226 | |
| 20208 | 121 749 | 602 281 | 596 849 | 127 181 | |
| 20209 | 62 781 | 2 574 205 | 2 543 255 | 93 731 | |
| 203 | 13 715 | 3 828 | 6 106 | 11 437 | |
| 20302 | 13 715 | 2 538 | 4 816 | 11 437 | |
| 20305 | 0 | 1 290 | 1 290 | 0 | |
| 301 | 238 205 | 8 373 186 | 8 344 267 | 267 124 | |
| 30102 | 153 809 | 4 192 351 | 4 140 039 | 206 121 | |
| 30110 | 84 396 | 4 180 835 | 4 204 228 | 61 003 | |
| 302 | 91 759 | 571 800 | 571 957 | 91 602 | |
| 30202 | 80 683 | 1 192 | 0 | 81 875 | |
| 30204 | 2 433 | 78 | 0 | 2 511 | |
| 30210 | 0 | 34 247 | 34 247 | 0 | |
| 30215 | 1 241 | 127 | 265 | 1 103 | |
| 30233 | 7 402 | 536 156 | 537 445 | 6 113 | |
| 306 | 6 021 | 36 882 | 39 419 | 3 484 | |
| 30602 | 6 021 | 36 882 | 39 419 | 3 484 | |
| 319 | 350 000 | 3 559 700 | 3 739 500 | 170 200 | |
| 31902 | 0 | 2 888 800 | 2 888 800 | 0 | |
| 31903 | 350 000 | 670 900 | 850 700 | 170 200 | |
| 320 | 25 000 | 442 260 | 442 260 | 25 000 | |
| 32002 | 0 | 355 954 | 355 954 | 0 | |
| 32003 | 0 | 86 306 | 86 306 | 0 | |
| 32005 | 25 000 | 0 | 0 | 25 000 | |
| 322 | 2 757 | 260 | 3 017 | 0 | |
| 32201 | 2 757 | 260 | 3 017 | 0 | |
| 446 | 15 000 | 0 | 0 | 15 000 | |
| 44607 | 15 000 | 0 | 0 | 15 000 | |
| 449 | 158 135 | 3 000 | 450 | 160 685 | |
| 44903 | 0 | 3 000 | 0 | 3 000 | |
| 44906 | 14 800 | 0 | 200 | 14 600 | |
| 44907 | 122 335 | 0 | 250 | 122 085 | |
| 44908 | 21 000 | 0 | 0 | 21 000 | |
| 450 | 180 000 | 0 | 0 | 180 000 | |
| 45007 | 180 000 | 0 | 0 | 180 000 | |
| 451 | 220 593 | 0 | 0 | 220 593 | |
| 45107 | 155 975 | 0 | 0 | 155 975 | |
| 45108 | 64 618 | 0 | 0 | 64 618 | |
| 452 | 4 778 260 | 433 589 | 350 083 | 4 861 766 | |
| 45201 | 15 902 | 31 593 | 10 877 | 36 618 | |
| 45204 | 20 000 | 1 250 | 20 000 | 1 250 | |
| 45205 | 41 337 | 52 178 | 41 698 | 51 817 | |
| 45206 | 1 097 733 | 137 040 | 155 797 | 1 078 976 | |
| 45207 | 2 273 414 | 187 443 | 95 152 | 2 365 705 | |
| 45208 | 1 329 874 | 24 085 | 26 559 | 1 327 400 | |
| 453 | 45 610 | 4 500 | 3 099 | 47 011 | |
| 45306 | 0 | 500 | 0 | 500 | |
| 45307 | 18 800 | 1 000 | 3 000 | 16 800 | |
| 45308 | 26 810 | 3 000 | 99 | 29 711 | |
| 454 | 146 946 | 10 546 | 8 751 | 148 741 | |
| 45404 | 0 | 90 | 0 | 90 | |
| 45405 | 0 | 90 | 0 | 90 | |
| 45406 | 14 182 | 3 680 | 1 215 | 16 647 | |
| 45407 | 75 680 | 6 686 | 5 975 | 76 391 | |
| 45408 | 57 084 | 0 | 1 561 | 55 523 | |
| 455 | 1 882 741 | 79 693 | 82 161 | 1 880 273 | |
| 45504 | 72 | 28 | 24 | 76 | |
| 45505 | 14 968 | 1 593 | 2 670 | 13 891 | |
| 45506 | 236 418 | 16 875 | 19 961 | 233 332 | |
| 45507 | 1 613 549 | 54 787 | 52 770 | 1 615 566 | |
| 45509 | 17 734 | 6 410 | 6 736 | 17 408 | |
| 458 | 15 681 | 3 243 | 1 844 | 17 080 | |
| 45812 | 850 | 1 500 | 0 | 2 350 | |
| 45815 | 14 831 | 1 743 | 1 844 | 14 730 | |
| 459 | 2 801 | 692 | 325 | 3 168 | |
| 45912 | 185 | 255 | 1 | 439 | |
| 45915 | 2 616 | 437 | 324 | 2 729 | |
| 474 | 234 630 | 113 528 | 118 569 | 229 589 | |
| 47408 | 25 034 | 34 968 | 34 968 | 25 034 | |
| 47415 | 8 522 | 142 | 185 | 8 479 | |
| 47423 | 168 790 | 10 784 | 10 714 | 168 860 | |
| 47427 | 32 284 | 67 634 | 72 702 | 27 216 | |
| 479 | 94 122 | 0 | 0 | 94 122 | |
| 47901 | 94 122 | 0 | 0 | 94 122 | |
| 502 | 53 288 | 30 635 | 10 424 | 73 499 | |
| 50205 | 48 793 | 30 433 | 10 424 | 68 802 | |
| 50206 | 1 896 | 11 | 0 | 1 907 | |
| 50221 | 2 599 | 191 | 0 | 2 790 | |
| 507 | 41 754 | 42 | 120 | 41 676 | |
| 50706 | 41 731 | 0 | 97 | 41 634 | |
| 50721 | 23 | 42 | 23 | 42 | |
| 509 | 19 | 0 | 0 | 19 | |
| 50905 | 19 | 0 | 0 | 19 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 199 332 | 83 344 | 37 057 | 245 619 | |
| 60302 | 989 | 1 131 | 645 | 1 475 | |
| 60306 | 8 256 | 16 684 | 19 690 | 5 250 | |
| 60308 | 61 | 472 | 465 | 68 | |
| 60312 | 184 408 | 64 907 | 16 135 | 233 180 | |
| 60314 | 5 586 | 0 | 0 | 5 586 | |
| 60323 | 32 | 150 | 122 | 60 | |
| 604 | 1 007 315 | 0 | 56 | 1 007 259 | |
| 60401 | 1 001 253 | 0 | 56 | 1 001 197 | |
| 60404 | 6 062 | 0 | 0 | 6 062 | |
| 607 | 11 566 | 241 | 0 | 11 807 | |
| 60701 | 11 566 | 241 | 0 | 11 807 | |
| 610 | 151 625 | 1 828 | 1 840 | 151 613 | |
| 61002 | 7 718 | 326 | 424 | 7 620 | |
| 61008 | 49 168 | 1 076 | 931 | 49 313 | |
| 61009 | 44 386 | 426 | 485 | 44 327 | |
| 61010 | 192 | 0 | 0 | 192 | |
| 61011 | 50 161 | 0 | 0 | 50 161 | |
| 612 | 0 | 689 | 689 | 0 | |
| 61209 | 0 | 320 | 320 | 0 | |
| 61210 | 0 | 130 | 130 | 0 | |
| 61213 | 0 | 239 | 239 | 0 | |
| 614 | 20 348 | 1 086 | 941 | 20 493 | |
| 61403 | 20 348 | 1 086 | 941 | 20 493 | |
| 706 | 204 959 | 204 367 | 0 | 409 326 | |
| 70606 | 134 206 | 133 292 | 0 | 267 498 | |
| 70608 | 67 439 | 66 663 | 0 | 134 102 | |
| 70609 | 2 517 | 3 616 | 0 | 6 133 | |
| 70611 | 797 | 796 | 0 | 1 593 | |
| Пассив | |||||
| 102 | 570 000 | 0 | 0 | 570 000 | |
| 10207 | 570 000 | 0 | 0 | 570 000 | |
| 106 | 333 258 | 23 | 233 | 333 468 | |
| 10601 | 327 201 | 0 | 0 | 327 201 | |
| 10603 | 2 622 | 23 | 233 | 2 832 | |
| 10609 | 3 435 | 0 | 0 | 3 435 | |
| 107 | 28 500 | 0 | 0 | 28 500 | |
| 10701 | 28 500 | 0 | 0 | 28 500 | |
| 108 | 93 394 | 0 | 0 | 93 394 | |
| 10801 | 93 394 | 0 | 0 | 93 394 | |
| 203 | 2 859 | 1 148 | 689 | 2 400 | |
| 20309 | 2 859 | 1 148 | 689 | 2 400 | |
| 301 | 23 | 2 | 12 | 33 | |
| 30126 | 23 | 2 | 12 | 33 | |
| 302 | 2 400 | 1 412 197 | 1 412 832 | 3 035 | |
| 30220 | 179 | 1 263 | 1 427 | 343 | |
| 30223 | 0 | 10 616 | 10 616 | 0 | |
| 30226 | 455 | 45 | 3 | 413 | |
| 30232 | 1 766 | 1 400 273 | 1 400 786 | 2 279 | |
| 306 | 2 966 | 11 497 | 11 505 | 2 974 | |
| 30601 | 2 966 | 11 497 | 11 505 | 2 974 | |
| 405 | 142 | 7 946 | 7 872 | 68 | |
| 40502 | 141 | 5 300 | 5 224 | 65 | |
| 40503 | 1 | 2 646 | 2 648 | 3 | |
| 406 | 45 358 | 36 974 | 36 092 | 44 476 | |
| 40602 | 2 518 | 35 116 | 34 306 | 1 708 | |
| 40603 | 42 840 | 1 858 | 1 786 | 42 768 | |
| 407 | 830 400 | 3 549 133 | 3 475 390 | 756 657 | |
| 40701 | 1 500 | 53 804 | 52 988 | 684 | |
| 40702 | 619 045 | 3 438 706 | 3 362 252 | 542 591 | |
| 40703 | 209 855 | 56 623 | 60 150 | 213 382 | |
| 408 | 454 034 | 1 278 111 | 1 295 586 | 471 509 | |
| 40802 | 84 559 | 442 219 | 443 193 | 85 533 | |
| 40817 | 367 752 | 772 759 | 789 073 | 384 066 | |
| 40820 | 1 404 | 1 389 | 1 414 | 1 429 | |
| 40821 | 319 | 61 744 | 61 906 | 481 | |
| 409 | 63 918 | 1 507 589 | 1 521 929 | 78 258 | |
| 40905 | 11 | 29 281 | 29 281 | 11 | |
| 40906 | 12 361 | 207 916 | 208 933 | 13 378 | |
| 40907 | 81 | 172 809 | 174 378 | 1 650 | |
| 40909 | 18 | 12 178 | 12 197 | 37 | |
| 40910 | 0 | 4 888 | 4 888 | 0 | |
| 40911 | 51 447 | 1 063 621 | 1 075 356 | 63 182 | |
| 40912 | 0 | 11 707 | 11 707 | 0 | |
| 40913 | 0 | 5 189 | 5 189 | 0 | |
| 418 | 1 000 | 0 | 0 | 1 000 | |
| 41805 | 1 000 | 0 | 0 | 1 000 | |
| 419 | 34 000 | 0 | 0 | 34 000 | |
| 41906 | 34 000 | 0 | 0 | 34 000 | |
| 421 | 204 795 | 18 515 | 1 370 | 187 650 | |
| 42103 | 5 000 | 0 | 0 | 5 000 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 25 515 | 3 515 | 0 | 22 000 | |
| 42106 | 26 450 | 15 000 | 0 | 11 450 | |
| 42107 | 142 830 | 0 | 1 370 | 144 200 | |
| 422 | 400 | 0 | 0 | 400 | |
| 42205 | 400 | 0 | 0 | 400 | |
| 423 | 7 147 295 | 974 983 | 1 069 115 | 7 241 427 | |
| 42301 | 131 823 | 191 317 | 172 736 | 113 242 | |
| 42304 | 119 958 | 41 935 | 8 142 | 86 165 | |
| 42305 | 61 539 | 21 521 | 12 888 | 52 906 | |
| 42306 | 5 970 006 | 467 693 | 638 154 | 6 140 467 | |
| 42307 | 861 689 | 252 516 | 237 194 | 846 367 | |
| 42309 | 2 270 | 0 | 0 | 2 270 | |
| 42311 | 4 | 1 | 0 | 3 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 2 | 0 | 1 | 3 | |
| 42314 | 1 | 0 | 0 | 1 | |
| 426 | 96 | 3 | 1 256 | 1 349 | |
| 42601 | 16 | 3 | 1 245 | 1 258 | |
| 42606 | 80 | 0 | 11 | 91 | |
| 438 | 3 475 | 35 | 0 | 3 440 | |
| 43801 | 3 475 | 35 | 0 | 3 440 | |
| 449 | 3 182 | 17 | 210 | 3 375 | |
| 44915 | 3 182 | 17 | 210 | 3 375 | |
| 450 | 1 800 | 0 | 0 | 1 800 | |
| 45015 | 1 800 | 0 | 0 | 1 800 | |
| 451 | 2 541 | 0 | 600 | 3 141 | |
| 45115 | 2 541 | 0 | 600 | 3 141 | |
| 452 | 146 457 | 27 492 | 24 751 | 143 716 | |
| 45215 | 146 457 | 27 492 | 24 751 | 143 716 | |
| 453 | 311 | 0 | 0 | 311 | |
| 45315 | 311 | 0 | 0 | 311 | |
| 454 | 2 102 | 303 | 327 | 2 126 | |
| 45415 | 2 102 | 303 | 327 | 2 126 | |
| 455 | 71 658 | 3 290 | 3 461 | 71 829 | |
| 45515 | 71 658 | 3 290 | 3 461 | 71 829 | |
| 458 | 12 826 | 758 | 359 | 12 427 | |
| 45818 | 12 826 | 758 | 359 | 12 427 | |
| 459 | 1 204 | 42 | 49 | 1 211 | |
| 45918 | 1 204 | 42 | 49 | 1 211 | |
| 474 | 78 088 | 123 614 | 119 210 | 73 684 | |
| 47407 | 0 | 40 328 | 40 328 | 0 | |
| 47411 | 51 423 | 41 259 | 48 342 | 58 506 | |
| 47416 | 334 | 7 855 | 8 673 | 1 152 | |
| 47422 | 14 666 | 29 747 | 17 398 | 2 317 | |
| 47425 | 11 665 | 4 425 | 4 469 | 11 709 | |
| 479 | 20 936 | 0 | 0 | 20 936 | |
| 47902 | 20 936 | 0 | 0 | 20 936 | |
| 502 | 2 249 | 1 067 | 57 | 1 239 | |
| 50220 | 2 249 | 1 067 | 57 | 1 239 | |
| 507 | 16 159 | 1 225 | 146 | 15 080 | |
| 50719 | 117 | 0 | 0 | 117 | |
| 50720 | 16 042 | 1 225 | 146 | 14 963 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60206 | 10 | 0 | 0 | 10 | |
| 603 | 6 113 | 14 683 | 14 033 | 5 463 | |
| 60301 | 2 805 | 9 417 | 9 001 | 2 389 | |
| 60305 | 0 | 2 932 | 2 932 | 0 | |
| 60307 | 0 | 7 | 10 | 3 | |
| 60311 | 2 422 | 2 216 | 1 972 | 2 178 | |
| 60320 | 21 | 0 | 0 | 21 | |
| 60322 | 137 | 106 | 112 | 143 | |
| 60324 | 728 | 5 | 6 | 729 | |
| 606 | 243 318 | 55 | 2 559 | 245 822 | |
| 60601 | 243 318 | 55 | 2 559 | 245 822 | |
| 610 | 2 880 | 0 | 0 | 2 880 | |
| 61012 | 2 880 | 0 | 0 | 2 880 | |
| 613 | 519 | 7 428 | 7 353 | 444 | |
| 61301 | 0 | 7 347 | 7 347 | 0 | |
| 61304 | 519 | 81 | 6 | 444 | |
| 617 | 41 002 | 0 | 0 | 41 002 | |
| 61701 | 41 002 | 0 | 0 | 41 002 | |
| 706 | 204 963 | 0 | 210 089 | 415 052 | |
| 70601 | 133 164 | 0 | 142 989 | 276 153 | |
| 70603 | 67 590 | 0 | 65 109 | 132 699 | |
| 70604 | 4 209 | 0 | 1 991 | 6 200 | |
| 708 | 48 390 | 0 | 0 | 48 390 | |
| 70801 | 48 390 | 0 | 0 | 48 390 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 43 303 | 0 | 0 | 43 303 | |
| 80201 | 43 303 | 0 | 0 | 43 303 | |
| Пассив | |||||
| 851 | 43 303 | 0 | 0 | 43 303 | |
| 85101 | 43 303 | 0 | 0 | 43 303 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 795 012 | 677 024 | 271 482 | 1 200 554 | |
| 90901 | 126 033 | 179 537 | 7 414 | 298 156 | |
| 90902 | 668 979 | 497 487 | 264 068 | 902 398 | |
| 912 | 5 101 346 | 253 793 | 195 259 | 5 159 880 | |
| 91202 | 5 101 341 | 253 790 | 195 256 | 5 159 875 | |
| 91203 | 2 | 3 | 3 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 6 736 286 | 194 894 | 164 680 | 6 766 500 | |
| 91412 | 429 041 | 6 945 | 7 000 | 428 986 | |
| 91414 | 6 257 245 | 187 949 | 157 680 | 6 287 514 | |
| 91417 | 50 000 | 0 | 0 | 50 000 | |
| 915 | 48 480 | 0 | 0 | 48 480 | |
| 91501 | 45 845 | 0 | 0 | 45 845 | |
| 91502 | 2 635 | 0 | 0 | 2 635 | |
| 916 | 1 717 | 943 | 1 026 | 1 634 | |
| 91604 | 1 717 | 943 | 1 026 | 1 634 | |
| 917 | 516 | 22 | 0 | 538 | |
| 91704 | 516 | 22 | 0 | 538 | |
| 918 | 13 843 | 593 | 0 | 14 436 | |
| 91802 | 13 843 | 593 | 0 | 14 436 | |
| 999 | 8 267 805 | 1 027 846 | 932 780 | 8 362 871 | |
| 99996 | 5 468 | 20 399 | 22 803 | 3 064 | |
| 99998 | 8 262 337 | 1 007 447 | 909 977 | 8 359 807 | |
| Пассив | |||||
| 910 | 0 | 1 270 | 1 270 | 0 | |
| 91003 | 0 | 1 192 | 1 192 | 0 | |
| 91004 | 0 | 78 | 78 | 0 | |
| 913 | 8 100 978 | 908 706 | 1 006 176 | 8 198 448 | |
| 91311 | 113 256 | 130 | 0 | 113 126 | |
| 91312 | 7 939 447 | 289 344 | 380 436 | 8 030 539 | |
| 91315 | 32 243 | 3 294 | 0 | 28 949 | |
| 91316 | 380 | 414 740 | 418 740 | 4 380 | |
| 91317 | 15 652 | 201 198 | 207 000 | 21 454 | |
| 915 | 161 359 | 0 | 0 | 161 359 | |
| 91507 | 161 359 | 0 | 0 | 161 359 | |
| 999 | 12 702 662 | 479 201 | 971 627 | 13 195 088 | |
| 99997 | 5 460 | 22 736 | 20 340 | 3 064 | |
| 99999 | 12 697 202 | 456 465 | 951 287 | 13 192 024 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 5 460 | 20 340 | 22 736 | 3 064 | |
| 93901 | 5 460 | 20 340 | 22 736 | 3 064 | |
| Пассив | |||||
| 969 | 5 468 | 22 803 | 20 399 | 3 064 | |
| 96901 | 5 468 | 22 803 | 20 399 | 3 064 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 215 561 | 28 500 | 250 | 36 243 811 | |
| 98000 | 1 744 583 | 0 | 0 | 1 744 583 | |
| 98010 | 34 470 978 | 28 500 | 250 | 34 499 228 | |
| Пассив | |||||
| 980 | 36 215 561 | 250 | 28 500 | 36 243 811 | |
| 98050 | 34 482 378 | 250 | 28 500 | 34 510 628 | |
| 98055 | 1 733 183 | 0 | 0 | 1 733 183 | |