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- Позиции в рейтингах
- 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 01.03.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 415 827 | 446 767 | 396 925 | 465 669 |  |
| 20202 | 411 463 | 386 605 | 336 219 | 461 849 | |
| 20208 | 4 364 | 12 935 | 13 479 | 3 820 | |
| 20209 | 0 | 47 227 | 47 227 | 0 | |
| 301 | 119 183 | 14 481 439 | 14 137 887 | 462 735 | |
| 30102 | 63 567 | 9 645 268 | 9 615 285 | 93 550 | |
| 30110 | 52 555 | 2 914 003 | 2 694 058 | 272 500 | |
| 30114 | 3 061 | 1 922 168 | 1 828 544 | 96 685 | |
| 302 | 256 329 | 59 159 | 57 929 | 257 559 | |
| 30202 | 247 521 | 3 858 | 0 | 251 379 | |
| 30204 | 7 117 | 0 | 2 093 | 5 024 | |
| 30215 | 1 116 | 52 | 33 | 1 135 | |
| 30221 | 0 | 34 600 | 34 600 | 0 | |
| 30233 | 575 | 19 648 | 20 202 | 21 | |
| 30235 | 0 | 1 001 | 1 001 | 0 | |
| 303 | 275 782 | 104 262 | 96 299 | 283 745 | |
| 30302 | 0 | 34 733 | 34 733 | 0 | |
| 30306 | 275 782 | 69 529 | 61 566 | 283 745 | |
| 304 | 0 | 496 | 480 | 16 | |
| 30413 | 0 | 258 | 242 | 16 | |
| 30424 | 0 | 238 | 238 | 0 | |
| 320 | 50 000 | 200 000 | 250 000 | 0 | |
| 32002 | 0 | 200 000 | 200 000 | 0 | |
| 32003 | 50 000 | 0 | 50 000 | 0 | |
| 451 | 1 259 413 | 0 | 23 720 | 1 235 693 | |
| 45105 | 23 720 | 0 | 23 720 | 0 | |
| 45106 | 80 000 | 0 | 0 | 80 000 | |
| 45107 | 691 693 | 0 | 0 | 691 693 | |
| 45108 | 464 000 | 0 | 0 | 464 000 | |
| 452 | 9 132 789 | 813 020 | 944 767 | 9 001 042 | |
| 45203 | 104 223 | 433 152 | 321 514 | 215 861 | |
| 45204 | 467 944 | 103 868 | 171 482 | 400 330 | |
| 45205 | 709 329 | 11 757 | 175 840 | 545 246 | |
| 45206 | 1 016 752 | 216 534 | 151 000 | 1 082 286 | |
| 45207 | 4 978 525 | 35 000 | 86 945 | 4 926 580 | |
| 45208 | 1 856 016 | 12 709 | 37 986 | 1 830 739 | |
| 455 | 664 645 | 199 810 | 219 963 | 644 492 | |
| 45503 | 3 280 | 0 | 3 280 | 0 | |
| 45504 | 118 786 | 0 | 78 786 | 40 000 | |
| 45505 | 295 177 | 5 000 | 121 920 | 178 257 | |
| 45506 | 223 595 | 192 000 | 11 528 | 404 067 | |
| 45507 | 18 626 | 0 | 89 | 18 537 | |
| 45509 | 5 181 | 2 810 | 4 360 | 3 631 | |
| 456 | 559 049 | 15 927 | 10 008 | 564 968 | |
| 45606 | 559 049 | 15 927 | 10 008 | 564 968 | |
| 458 | 177 790 | 201 448 | 183 666 | 195 572 | |
| 45811 | 18 970 | 23 720 | 0 | 42 690 | |
| 45812 | 146 082 | 1 599 | 43 599 | 104 082 | |
| 45813 | 5 897 | 0 | 0 | 5 897 | |
| 45815 | 6 841 | 176 129 | 140 067 | 42 903 | |
| 459 | 6 958 | 1 231 | 7 475 | 714 | |
| 45912 | 6 658 | 51 | 6 236 | 473 | |
| 45915 | 300 | 1 180 | 1 239 | 241 | |
| 465 | 1 240 | 0 | 0 | 1 240 | |
| 46507 | 1 240 | 0 | 0 | 1 240 | |
| 471 | 717 | 0 | 0 | 717 | |
| 47105 | 717 | 0 | 0 | 717 | |
| 474 | 13 767 | 8 705 359 | 8 717 219 | 1 907 | |
| 47408 | 0 | 8 700 759 | 8 700 759 | 0 | |
| 47423 | 12 526 | 1 052 | 11 791 | 1 787 | |
| 47427 | 1 241 | 3 548 | 4 669 | 120 | |
| 478 | 65 297 | 2 | 63 599 | 1 700 | |
| 47801 | 1 705 | 2 | 7 | 1 700 | |
| 47802 | 63 592 | 0 | 63 592 | 0 | |
| 514 | 483 321 | 937 684 | 959 154 | 461 851 | |
| 51401 | 0 | 285 000 | 285 000 | 0 | |
| 51402 | 154 793 | 355 883 | 349 529 | 161 147 | |
| 51403 | 198 112 | 34 973 | 213 353 | 19 732 | |
| 51404 | 130 416 | 252 760 | 111 272 | 271 904 | |
| 51405 | 0 | 9 068 | 0 | 9 068 | |
| 515 | 1 165 540 | 237 865 | 347 251 | 1 056 154 | |
| 51501 | 680 038 | 235 268 | 114 677 | 800 629 | |
| 51505 | 485 502 | 2 597 | 232 574 | 255 525 | |
| 525 | 3 486 | 130 | 794 | 2 822 | |
| 52503 | 3 486 | 130 | 794 | 2 822 | |
| 602 | 34 440 | 0 | 0 | 34 440 | |
| 60202 | 34 440 | 0 | 0 | 34 440 | |
| 603 | 191 232 | 78 195 | 93 734 | 175 693 | |
| 60302 | 2 238 | 5 877 | 567 | 7 548 | |
| 60308 | 285 | 462 | 576 | 171 | |
| 60310 | 405 | 684 | 675 | 414 | |
| 60312 | 110 646 | 71 155 | 91 627 | 90 174 | |
| 60314 | 272 | 17 | 289 | 0 | |
| 60315 | 18 648 | 0 | 0 | 18 648 | |
| 60323 | 58 738 | 0 | 0 | 58 738 | |
| 604 | 28 129 | 566 | 1 050 | 27 645 | |
| 60401 | 28 129 | 566 | 1 050 | 27 645 | |
| 607 | 3 711 | 1 303 | 1 280 | 3 734 | |
| 60701 | 3 711 | 1 303 | 1 280 | 3 734 | |
| 608 | 1 442 | 713 | 0 | 2 155 | |
| 60804 | 1 442 | 713 | 0 | 2 155 | |
| 609 | 46 | 0 | 0 | 46 | |
| 60901 | 46 | 0 | 0 | 46 | |
| 610 | 4 084 | 893 | 720 | 4 257 | |
| 61002 | 0 | 123 | 64 | 59 | |
| 61008 | 124 | 519 | 517 | 126 | |
| 61009 | 497 | 251 | 139 | 609 | |
| 61010 | 3 | 0 | 0 | 3 | |
| 61011 | 3 460 | 0 | 0 | 3 460 | |
| 612 | 0 | 891 120 | 891 120 | 0 | |
| 61209 | 0 | 32 873 | 32 873 | 0 | |
| 61210 | 0 | 792 519 | 792 519 | 0 | |
| 61212 | 0 | 65 728 | 65 728 | 0 | |
| 614 | 11 064 | 521 | 982 | 10 603 | |
| 61403 | 11 064 | 521 | 982 | 10 603 | |
| 706 | 320 033 | 786 513 | 309 | 1 106 237 | |
| 70606 | 301 945 | 755 910 | 309 | 1 057 546 | |
| 70608 | 15 091 | 27 584 | 0 | 42 675 | |
| 70611 | 2 997 | 2 996 | 0 | 5 993 | |
| 70614 | 0 | 23 | 0 | 23 | |
| 707 | 5 664 493 | 829 | 5 665 322 | 0 | |
| 70706 | 5 078 089 | 163 | 5 078 252 | 0 | |
| 70707 | 571 | 0 | 571 | 0 | |
| 70708 | 549 005 | 0 | 549 005 | 0 | |
| 70711 | 36 828 | 666 | 37 494 | 0 | |
| Пассив | |||||
| 102 | 1 871 168 | 0 | 0 | 1 871 168 | |
| 10207 | 1 871 168 | 0 | 0 | 1 871 168 | |
| 107 | 641 025 | 0 | 0 | 641 025 | |
| 10701 | 641 025 | 0 | 0 | 641 025 | |
| 108 | 94 442 | 0 | 0 | 94 442 | |
| 10801 | 94 442 | 0 | 0 | 94 442 | |
| 301 | 0 | 2 169 843 | 2 169 844 | 1 | |
| 30109 | 0 | 320 000 | 320 001 | 1 | |
| 30111 | 0 | 1 849 843 | 1 849 843 | 0 | |
| 302 | 1 464 | 26 803 | 25 581 | 242 | |
| 30232 | 1 464 | 26 803 | 25 581 | 242 | |
| 303 | 275 782 | 96 299 | 104 262 | 283 745 | |
| 30301 | 0 | 34 733 | 34 733 | 0 | |
| 30305 | 275 782 | 61 566 | 69 529 | 283 745 | |
| 306 | 205 | 0 | 0 | 205 | |
| 30601 | 205 | 0 | 0 | 205 | |
| 313 | 790 000 | 181 500 | 0 | 608 500 | |
| 31305 | 190 000 | 0 | 0 | 190 000 | |
| 31306 | 325 000 | 0 | 0 | 325 000 | |
| 31307 | 275 000 | 181 500 | 0 | 93 500 | |
| 320 | 500 | 500 | 0 | 0 | |
| 32015 | 500 | 500 | 0 | 0 | |
| 405 | 27 466 | 23 833 | 161 | 3 794 | |
| 40502 | 27 466 | 23 833 | 161 | 3 794 | |
| 407 | 1 949 461 | 11 025 652 | 11 149 124 | 2 072 933 | |
| 40701 | 6 185 | 94 011 | 94 672 | 6 846 | |
| 40702 | 1 911 973 | 10 902 859 | 11 025 721 | 2 034 835 | |
| 40703 | 31 303 | 28 782 | 28 731 | 31 252 | |
| 408 | 178 332 | 3 980 017 | 3 982 952 | 181 267 | |
| 40802 | 1 547 | 35 395 | 35 883 | 2 035 | |
| 40807 | 24 684 | 3 288 028 | 3 291 245 | 27 901 | |
| 40817 | 149 805 | 620 084 | 617 159 | 146 880 | |
| 40820 | 2 296 | 36 510 | 38 665 | 4 451 | |
| 409 | 1 283 992 | 3 317 | 3 296 | 1 283 971 | |
| 40901 | 1 283 925 | 0 | 0 | 1 283 925 | |
| 40905 | 11 | 5 | 7 | 13 | |
| 40909 | 0 | 165 | 165 | 0 | |
| 40910 | 0 | 338 | 338 | 0 | |
| 40911 | 56 | 2 390 | 2 367 | 33 | |
| 40912 | 0 | 333 | 333 | 0 | |
| 40913 | 0 | 86 | 86 | 0 | |
| 420 | 30 000 | 20 000 | 10 000 | 20 000 | |
| 42005 | 20 000 | 10 000 | 0 | 10 000 | |
| 42006 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 421 | 159 150 | 50 000 | 0 | 109 150 | |
| 42103 | 50 000 | 50 000 | 0 | 0 | |
| 42104 | 25 000 | 0 | 0 | 25 000 | |
| 42105 | 84 150 | 0 | 0 | 84 150 | |
| 422 | 97 253 | 0 | 13 599 | 110 852 | |
| 42205 | 45 992 | 0 | 100 | 46 092 | |
| 42206 | 51 261 | 0 | 13 499 | 64 760 | |
| 423 | 3 325 891 | 109 993 | 162 794 | 3 378 692 | |
| 42301 | 21 273 | 772 | 1 314 | 21 815 | |
| 42303 | 1 250 | 650 | 395 | 995 | |
| 42304 | 34 808 | 1 612 | 4 435 | 37 631 | |
| 42305 | 1 962 394 | 96 554 | 45 084 | 1 910 924 | |
| 42306 | 1 252 273 | 10 398 | 111 556 | 1 353 431 | |
| 42309 | 53 832 | 0 | 0 | 53 832 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 21 | 3 | 6 | 24 | |
| 42314 | 23 | 4 | 0 | 19 | |
| 42315 | 14 | 0 | 1 | 15 | |
| 426 | 18 445 | 1 | 737 | 19 181 | |
| 42601 | 14 | 1 | 1 | 14 | |
| 42605 | 8 406 | 0 | 0 | 8 406 | |
| 42606 | 10 025 | 0 | 736 | 10 761 | |
| 437 | 3 | 0 | 0 | 3 | |
| 43705 | 3 | 0 | 0 | 3 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43807 | 3 | 0 | 0 | 3 | |
| 451 | 314 866 | 30 762 | 5 610 | 289 714 | |
| 45115 | 314 866 | 30 762 | 5 610 | 289 714 | |
| 452 | 1 929 466 | 243 976 | 286 827 | 1 972 317 | |
| 45215 | 1 929 466 | 243 976 | 286 827 | 1 972 317 | |
| 455 | 35 402 | 76 512 | 80 258 | 39 148 | |
| 45515 | 35 402 | 76 512 | 80 258 | 39 148 | |
| 456 | 279 525 | 5 004 | 7 963 | 282 484 | |
| 45615 | 279 525 | 5 004 | 7 963 | 282 484 | |
| 458 | 138 165 | 143 812 | 151 439 | 145 792 | |
| 45818 | 138 165 | 143 812 | 151 439 | 145 792 | |
| 459 | 1 853 | 2 390 | 1 076 | 539 | |
| 45918 | 1 853 | 2 390 | 1 076 | 539 | |
| 474 | 353 972 | 8 855 433 | 8 909 489 | 408 028 | |
| 47401 | 45 592 | 55 592 | 10 000 | 0 | |
| 47407 | 0 | 8 694 226 | 8 694 226 | 0 | |
| 47411 | 13 320 | 36 920 | 30 771 | 7 171 | |
| 47416 | 0 | 32 | 32 | 0 | |
| 47422 | 39 | 23 | 64 | 80 | |
| 47425 | 289 529 | 48 206 | 154 645 | 395 968 | |
| 47426 | 5 492 | 20 434 | 19 751 | 4 809 | |
| 478 | 11 589 | 11 567 | 0 | 22 | |
| 47804 | 11 589 | 11 567 | 0 | 22 | |
| 515 | 236 468 | 30 533 | 4 032 | 209 967 | |
| 51510 | 236 468 | 30 533 | 4 032 | 209 967 | |
| 523 | 353 670 | 220 195 | 192 273 | 325 748 | |
| 52301 | 165 413 | 48 332 | 143 773 | 260 854 | |
| 52302 | 0 | 25 066 | 48 500 | 23 434 | |
| 52303 | 149 843 | 146 797 | 0 | 3 046 | |
| 52304 | 18 495 | 0 | 0 | 18 495 | |
| 52305 | 10 561 | 0 | 0 | 10 561 | |
| 52306 | 9 358 | 0 | 0 | 9 358 | |
| 524 | 0 | 76 423 | 76 423 | 0 | |
| 52406 | 0 | 76 423 | 76 423 | 0 | |
| 526 | 0 | 0 | 23 | 23 | |
| 52602 | 0 | 0 | 23 | 23 | |
| 603 | 87 292 | 51 185 | 51 498 | 87 605 | |
| 60301 | 5 317 | 14 796 | 16 266 | 6 787 | |
| 60305 | 0 | 17 752 | 17 752 | 0 | |
| 60307 | 0 | 99 | 99 | 0 | |
| 60309 | 153 | 626 | 626 | 153 | |
| 60311 | 446 | 1 853 | 1 933 | 526 | |
| 60313 | 0 | 130 | 130 | 0 | |
| 60322 | 1 | 12 | 23 | 12 | |
| 60324 | 81 375 | 15 917 | 14 669 | 80 127 | |
| 606 | 15 412 | 735 | 378 | 15 055 | |
| 60601 | 15 412 | 735 | 378 | 15 055 | |
| 608 | 1 368 | 95 | 810 | 2 083 | |
| 60805 | 160 | 0 | 97 | 257 | |
| 60806 | 1 208 | 95 | 713 | 1 826 | |
| 609 | 39 | 0 | 1 | 40 | |
| 60903 | 39 | 0 | 1 | 40 | |
| 610 | 346 | 0 | 0 | 346 | |
| 61012 | 346 | 0 | 0 | 346 | |
| 613 | 63 | 35 | 30 | 58 | |
| 61304 | 63 | 35 | 30 | 58 | |
| 615 | 2 501 | 0 | 0 | 2 501 | |
| 61501 | 2 501 | 0 | 0 | 2 501 | |
| 706 | 604 823 | 150 | 798 178 | 1 402 851 | |
| 70601 | 561 984 | 150 | 761 790 | 1 323 624 | |
| 70603 | 42 839 | 0 | 36 388 | 79 227 | |
| 707 | 5 798 405 | 5 798 405 | 0 | 0 | |
| 70701 | 5 224 956 | 5 224 956 | 0 | 0 | |
| 70702 | 26 069 | 26 069 | 0 | 0 | |
| 70703 | 547 380 | 547 380 | 0 | 0 | |
| 708 | 0 | 5 658 494 | 5 798 405 | 139 911 | |
| 70801 | 0 | 5 658 494 | 5 798 405 | 139 911 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 015 845 | 13 435 | 6 766 | 2 022 514 | |
| 90901 | 660 913 | 2 453 | 3 943 | 659 423 | |
| 90902 | 71 007 | 10 982 | 2 823 | 79 166 | |
| 90907 | 1 283 925 | 0 | 0 | 1 283 925 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 21 122 623 | 2 915 194 | 1 101 656 | 22 936 161 | |
| 91414 | 20 865 326 | 2 915 194 | 996 059 | 22 784 461 | |
| 91417 | 150 000 | 0 | 0 | 150 000 | |
| 91418 | 107 297 | 0 | 105 597 | 1 700 | |
| 916 | 11 345 | 1 121 | 821 | 11 645 | |
| 91604 | 11 345 | 1 121 | 821 | 11 645 | |
| 917 | 1 960 | 0 | 0 | 1 960 | |
| 91704 | 1 960 | 0 | 0 | 1 960 | |
| 918 | 22 459 | 0 | 0 | 22 459 | |
| 91802 | 20 811 | 0 | 0 | 20 811 | |
| 91803 | 1 648 | 0 | 0 | 1 648 | |
| 999 | 12 142 204 | 5 425 147 | 3 593 425 | 13 973 926 | |
| 99996 | 119 998 | 2 807 265 | 2 704 257 | 223 006 | |
| 99998 | 12 022 206 | 2 617 882 | 889 168 | 13 750 920 | |
| Пассив | |||||
| 910 | 0 | 1 765 | 1 765 | 0 | |
| 91003 | 0 | 1 765 | 1 765 | 0 | |
| 913 | 11 906 847 | 886 940 | 2 616 016 | 13 635 923 | |
| 91311 | 48 080 | 0 | 1 098 | 49 178 | |
| 91312 | 2 607 252 | 94 452 | 0 | 2 512 800 | |
| 91315 | 9 136 841 | 465 776 | 2 250 236 | 10 921 301 | |
| 91316 | 0 | 90 000 | 90 000 | 0 | |
| 91317 | 114 674 | 236 712 | 274 682 | 152 644 | |
| 915 | 115 359 | 463 | 101 | 114 997 | |
| 91507 | 115 336 | 463 | 101 | 114 974 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 23 293 998 | 3 808 755 | 5 733 206 | 25 218 449 | |
| 99997 | 119 755 | 2 701 204 | 2 805 148 | 223 699 | |
| 99999 | 23 174 243 | 1 107 551 | 2 928 058 | 24 994 750 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 597 | 0 | 597 | |
| 93311 | 0 | 597 | 0 | 597 | |
| 939 | 119 755 | 2 804 551 | 2 701 204 | 223 102 | |
| 93901 | 119 755 | 2 804 551 | 2 701 204 | 223 102 | |
| Пассив | |||||
| 966 | 0 | 7 | 627 | 620 | |
| 96611 | 0 | 7 | 627 | 620 | |
| 969 | 119 998 | 2 704 250 | 2 806 638 | 222 386 | |
| 96901 | 119 998 | 2 704 250 | 2 806 638 | 222 386 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 909 245 | 184 | 194 | 909 235 | |
| 98000 | 169 | 58 | 68 | 159 | |
| 98010 | 909 076 | 0 | 0 | 909 076 | |
| 98020 | 0 | 126 | 126 | 0 | |
| Пассив | |||||
| 980 | 909 245 | 68 | 58 | 909 235 | |
| 98040 | 661 502 | 0 | 0 | 661 502 | |
| 98050 | 165 | 68 | 58 | 155 | |
| 98070 | 247 578 | 0 | 0 | 247 578 | |