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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 01.06.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 139 250 | 712 760 | 719 337 | 132 673 |  |
| 20202 | 136 238 | 471 446 | 477 825 | 129 859 | |
| 20208 | 3 012 | 10 020 | 10 218 | 2 814 | |
| 20209 | 0 | 231 294 | 231 294 | 0 | |
| 301 | 1 464 903 | 14 852 588 | 14 804 044 | 1 513 447 | |
| 30102 | 13 925 | 5 331 529 | 5 332 171 | 13 283 | |
| 30110 | 346 475 | 4 319 752 | 4 164 203 | 502 024 | |
| 30114 | 1 104 503 | 5 201 307 | 5 307 670 | 998 140 | |
| 302 | 111 562 | 6 993 521 | 6 994 452 | 110 631 | |
| 30202 | 30 519 | 623 | 0 | 31 142 | |
| 30204 | 74 775 | 0 | 1 414 | 73 361 | |
| 30215 | 6 263 | 153 | 288 | 6 128 | |
| 30221 | 0 | 6 976 808 | 6 976 808 | 0 | |
| 30233 | 5 | 15 937 | 15 942 | 0 | |
| 304 | 5 387 | 4 383 215 | 4 383 213 | 5 389 | |
| 30413 | 1 600 | 2 021 622 | 2 022 677 | 545 | |
| 30424 | 931 | 2 361 506 | 2 360 372 | 2 065 | |
| 30425 | 2 856 | 87 | 164 | 2 779 | |
| 320 | 68 140 | 163 478 | 173 918 | 57 700 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 32003 | 15 600 | 57 700 | 35 600 | 37 700 | |
| 32004 | 52 540 | 32 778 | 75 318 | 10 000 | |
| 32005 | 0 | 33 000 | 23 000 | 10 000 | |
| 321 | 892 | 27 | 51 | 868 | |
| 32109 | 892 | 27 | 51 | 868 | |
| 322 | 0 | 4 | 4 | 0 | |
| 32201 | 0 | 4 | 4 | 0 | |
| 451 | 178 008 | 0 | 5 | 178 003 | |
| 45108 | 178 008 | 0 | 5 | 178 003 | |
| 452 | 332 896 | 0 | 119 | 332 777 | |
| 45207 | 108 576 | 0 | 22 | 108 554 | |
| 45208 | 224 320 | 0 | 97 | 224 223 | |
| 455 | 5 050 | 0 | 32 | 5 018 | |
| 45506 | 50 | 0 | 10 | 40 | |
| 45507 | 5 000 | 0 | 22 | 4 978 | |
| 471 | 65 | 0 | 0 | 65 | |
| 47101 | 65 | 0 | 0 | 65 | |
| 474 | 281 609 | 39 146 581 | 39 177 232 | 250 958 | |
| 47404 | 220 912 | 18 993 914 | 19 025 450 | 189 376 | |
| 47408 | 0 | 20 114 315 | 20 114 315 | 0 | |
| 47415 | 57 831 | 34 | 228 | 57 637 | |
| 47423 | 2 181 | 34 584 | 34 583 | 2 182 | |
| 47427 | 685 | 3 734 | 2 656 | 1 763 | |
| 501 | 1 729 196 | 9 242 657 | 9 228 827 | 1 743 026 | |
| 50104 | 16 469 | 32 | 16 501 | 0 | |
| 50105 | 20 563 | 607 405 | 607 259 | 20 709 | |
| 50106 | 104 319 | 292 151 | 298 934 | 97 536 | |
| 50107 | 526 890 | 3 625 694 | 3 830 870 | 321 714 | |
| 50118 | 1 060 191 | 4 716 109 | 4 474 588 | 1 301 712 | |
| 50121 | 764 | 1 266 | 675 | 1 355 | |
| 502 | 75 663 | 2 619 | 4 342 | 73 940 | |
| 50211 | 75 663 | 2 619 | 4 342 | 73 940 | |
| 503 | 16 531 | 206 | 0 | 16 737 | |
| 50308 | 16 531 | 206 | 0 | 16 737 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 603 | 364 | 2 826 | 2 838 | 352 | |
| 60302 | 1 | 7 | 7 | 1 | |
| 60306 | 0 | 1 406 | 1 406 | 0 | |
| 60308 | 0 | 1 | 0 | 1 | |
| 60310 | 22 | 433 | 437 | 18 | |
| 60312 | 334 | 979 | 988 | 325 | |
| 60323 | 7 | 0 | 0 | 7 | |
| 604 | 19 208 | 48 | 0 | 19 256 | |
| 60401 | 18 369 | 48 | 0 | 18 417 | |
| 60409 | 839 | 0 | 0 | 839 | |
| 607 | 0 | 48 | 48 | 0 | |
| 60701 | 0 | 48 | 48 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 157 | 88 | 193 | 52 | |
| 61002 | 23 | 6 | 6 | 23 | |
| 61008 | 123 | 51 | 156 | 18 | |
| 61009 | 11 | 31 | 31 | 11 | |
| 612 | 0 | 25 068 | 25 068 | 0 | |
| 61209 | 0 | 246 | 246 | 0 | |
| 61210 | 0 | 24 822 | 24 822 | 0 | |
| 614 | 1 742 | 0 | 290 | 1 452 | |
| 61403 | 1 742 | 0 | 290 | 1 452 | |
| 706 | 948 702 | 265 468 | 9 639 | 1 204 531 | |
| 70606 | 183 849 | 63 624 | 17 | 247 456 | |
| 70607 | 14 663 | 19 858 | 9 622 | 24 899 | |
| 70608 | 747 781 | 179 299 | 0 | 927 080 | |
| 70611 | 2 409 | 481 | 0 | 2 890 | |
| 70616 | 0 | 2 206 | 0 | 2 206 | |
| Пассив | |||||
| 102 | 12 600 | 0 | 0 | 12 600 | |
| 10208 | 12 600 | 0 | 0 | 12 600 | |
| 107 | 7 380 | 0 | 0 | 7 380 | |
| 10701 | 7 380 | 0 | 0 | 7 380 | |
| 108 | 481 473 | 0 | 0 | 481 473 | |
| 10801 | 481 473 | 0 | 0 | 481 473 | |
| 301 | 125 | 869 598 | 869 558 | 85 | |
| 30109 | 108 | 869 582 | 869 558 | 84 | |
| 30126 | 17 | 16 | 0 | 1 | |
| 302 | 589 | 43 895 | 46 261 | 2 955 | |
| 30232 | 589 | 43 895 | 46 261 | 2 955 | |
| 306 | 22 635 | 34 579 | 33 230 | 21 286 | |
| 30601 | 22 635 | 34 579 | 33 230 | 21 286 | |
| 312 | 0 | 1 952 | 1 952 | 0 | |
| 31201 | 0 | 1 952 | 1 952 | 0 | |
| 313 | 253 230 | 2 104 214 | 2 036 051 | 185 067 | |
| 31302 | 0 | 799 868 | 799 868 | 0 | |
| 31303 | 195 557 | 1 218 929 | 1 197 662 | 174 290 | |
| 31304 | 57 673 | 85 417 | 38 521 | 10 777 | |
| 315 | 0 | 2 557 | 2 557 | 0 | |
| 31501 | 0 | 2 557 | 2 557 | 0 | |
| 329 | 921 855 | 3 871 045 | 4 074 091 | 1 124 901 | |
| 32901 | 921 855 | 3 871 045 | 4 074 091 | 1 124 901 | |
| 407 | 550 783 | 4 963 876 | 5 096 161 | 683 068 | |
| 40701 | 13 369 | 47 337 | 44 588 | 10 620 | |
| 40702 | 490 391 | 4 885 920 | 5 024 708 | 629 179 | |
| 40703 | 47 023 | 30 619 | 26 865 | 43 269 | |
| 408 | 25 931 | 48 751 | 63 299 | 40 479 | |
| 40802 | 16 957 | 28 938 | 28 514 | 16 533 | |
| 40807 | 705 | 4 364 | 6 746 | 3 087 | |
| 40817 | 7 160 | 9 519 | 22 771 | 20 412 | |
| 40820 | 956 | 1 310 | 540 | 186 | |
| 40821 | 153 | 4 620 | 4 728 | 261 | |
| 409 | 1 626 | 68 807 | 68 550 | 1 369 | |
| 40905 | 26 | 1 355 | 1 355 | 26 | |
| 40909 | 1 | 2 322 | 2 322 | 1 | |
| 40910 | 4 | 4 554 | 4 557 | 7 | |
| 40911 | 1 595 | 18 278 | 18 018 | 1 335 | |
| 40912 | 0 | 16 437 | 16 437 | 0 | |
| 40913 | 0 | 25 861 | 25 861 | 0 | |
| 421 | 1 638 744 | 1 618 316 | 1 353 231 | 1 373 659 | |
| 42103 | 308 520 | 310 503 | 210 394 | 208 411 | |
| 42104 | 1 194 959 | 1 187 125 | 946 853 | 954 687 | |
| 42105 | 114 865 | 120 288 | 183 826 | 178 403 | |
| 42106 | 20 400 | 400 | 12 158 | 32 158 | |
| 423 | 330 282 | 33 119 | 28 217 | 325 380 | |
| 42301 | 8 334 | 647 | 2 636 | 10 323 | |
| 42302 | 547 | 549 | 149 | 147 | |
| 42303 | 690 | 697 | 7 | 0 | |
| 42304 | 1 371 | 48 | 783 | 2 106 | |
| 42305 | 77 867 | 5 060 | 2 916 | 75 723 | |
| 42306 | 241 312 | 26 099 | 21 723 | 236 936 | |
| 42309 | 161 | 19 | 3 | 145 | |
| 426 | 1 092 | 0 | 55 | 1 147 | |
| 42604 | 52 | 0 | 48 | 100 | |
| 42606 | 1 034 | 0 | 7 | 1 041 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 438 | 143 | 0 | 136 | 279 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43805 | 137 | 0 | 136 | 273 | |
| 451 | 42 554 | 0 | 0 | 42 554 | |
| 45115 | 42 554 | 0 | 0 | 42 554 | |
| 452 | 81 724 | 60 | 0 | 81 664 | |
| 45215 | 81 724 | 60 | 0 | 81 664 | |
| 455 | 1 025 | 5 | 0 | 1 020 | |
| 45515 | 1 025 | 5 | 0 | 1 020 | |
| 471 | 14 | 0 | 0 | 14 | |
| 47108 | 14 | 0 | 0 | 14 | |
| 474 | 12 568 | 37 876 337 | 37 875 516 | 11 747 | |
| 47403 | 0 | 17 702 592 | 17 702 592 | 0 | |
| 47405 | 0 | 12 047 | 12 047 | 0 | |
| 47407 | 0 | 20 118 736 | 20 118 736 | 0 | |
| 47411 | 6 418 | 1 268 | 1 477 | 6 627 | |
| 47416 | 20 | 31 208 | 31 992 | 804 | |
| 47422 | 265 | 0 | 3 | 268 | |
| 47425 | 2 334 | 13 | 238 | 2 559 | |
| 47426 | 3 531 | 10 473 | 8 431 | 1 489 | |
| 501 | 20 357 | 9 510 | 20 504 | 31 351 | |
| 50120 | 20 357 | 9 510 | 20 504 | 31 351 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 521 | 1 700 | 1 000 | 1 000 | 1 700 | |
| 52104 | 700 | 0 | 0 | 700 | |
| 52105 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 524 | 34 | 1 066 | 1 066 | 34 | |
| 52403 | 34 | 1 000 | 1 000 | 34 | |
| 52405 | 0 | 66 | 66 | 0 | |
| 525 | 77 | 66 | 9 | 20 | |
| 52501 | 77 | 66 | 9 | 20 | |
| 603 | 571 | 10 961 | 11 032 | 642 | |
| 60301 | 395 | 2 638 | 2 689 | 446 | |
| 60305 | 3 | 5 015 | 5 028 | 16 | |
| 60309 | 25 | 156 | 163 | 32 | |
| 60311 | 100 | 3 137 | 3 140 | 103 | |
| 60313 | 16 | 9 | 9 | 16 | |
| 60322 | 25 | 6 | 3 | 22 | |
| 60324 | 7 | 0 | 0 | 7 | |
| 604 | 589 | 2 | 0 | 587 | |
| 60405 | 589 | 2 | 0 | 587 | |
| 606 | 13 053 | 0 | 120 | 13 173 | |
| 60601 | 12 914 | 0 | 119 | 13 033 | |
| 60603 | 139 | 0 | 1 | 140 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 722 | 109 | 80 | 693 | |
| 61304 | 722 | 109 | 80 | 693 | |
| 617 | 0 | 0 | 2 206 | 2 206 | |
| 61701 | 0 | 0 | 2 206 | 2 206 | |
| 706 | 955 865 | 1 326 | 243 819 | 1 198 358 | |
| 70601 | 197 066 | 4 | 59 110 | 256 172 | |
| 70602 | 1 550 | 1 322 | 1 155 | 1 383 | |
| 70603 | 757 249 | 0 | 183 554 | 940 803 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 863 | 38 | 6 | 895 | |
| 80201 | 863 | 38 | 6 | 895 | |
| 806 | 1 | 0 | 0 | 1 | |
| 80601 | 1 | 0 | 0 | 1 | |
| 808 | 16 | 0 | 3 | 13 | |
| 80801 | 16 | 0 | 3 | 13 | |
| 809 | 0 | 8 | 8 | 0 | |
| 80901 | 0 | 8 | 8 | 0 | |
| 810 | 122 | 0 | 29 | 93 | |
| 81001 | 122 | 0 | 29 | 93 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 2 | 2 | 2 | 2 | |
| 85201 | 2 | 2 | 2 | 2 | |
| 854 | 0 | 38 | 38 | 0 | |
| 85401 | 0 | 38 | 38 | 0 | |
| 855 | 0 | 38 | 38 | 0 | |
| 85501 | 0 | 38 | 38 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 000 | 1 000 | 0 | |
| 90704 | 0 | 1 000 | 1 000 | 0 | |
| 909 | 313 819 | 4 655 | 6 866 | 311 608 | |
| 90901 | 34 620 | 3 691 | 5 982 | 32 329 | |
| 90902 | 279 199 | 964 | 884 | 279 279 | |
| 911 | 4 | 3 | 4 | 3 | |
| 91104 | 4 | 3 | 4 | 3 | |
| 912 | 9 | 30 | 15 | 24 | |
| 91202 | 2 | 23 | 5 | 20 | |
| 91203 | 7 | 6 | 10 | 3 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 2 804 | 2 311 | 2 311 | 2 804 | |
| 91411 | 0 | 2 311 | 2 311 | 0 | |
| 91414 | 2 804 | 0 | 0 | 2 804 | |
| 915 | 1 929 | 0 | 0 | 1 929 | |
| 91501 | 1 929 | 0 | 0 | 1 929 | |
| 916 | 11 | 11 | 0 | 22 | |
| 91604 | 11 | 11 | 0 | 22 | |
| 918 | 276 | 5 | 0 | 281 | |
| 91803 | 276 | 5 | 0 | 281 | |
| 999 | 194 786 | 9 882 771 | 9 884 751 | 192 806 | |
| 99996 | 1 980 | 9 882 771 | 9 884 751 | 0 | |
| 99998 | 192 806 | 0 | 0 | 192 806 | |
| Пассив | |||||
| 913 | 191 699 | 0 | 0 | 191 699 | |
| 91312 | 191 699 | 0 | 0 | 191 699 | |
| 915 | 1 107 | 0 | 0 | 1 107 | |
| 91507 | 1 107 | 0 | 0 | 1 107 | |
| 999 | 320 832 | 9 895 330 | 9 891 169 | 316 671 | |
| 99997 | 1 980 | 9 885 205 | 9 883 225 | 0 | |
| 99999 | 318 852 | 10 125 | 7 944 | 316 671 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 980 | 9 883 225 | 9 885 205 | 0 | |
| 93901 | 1 980 | 9 883 225 | 9 885 205 | 0 | |
| Пассив | |||||
| 969 | 1 980 | 9 884 751 | 9 882 771 | 0 | |
| 96901 | 1 980 | 9 884 751 | 9 882 771 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 200 014 931 | 5 102 151 | 11 458 665 | 1 193 658 417 | |
| 98000 | 50 | 0 | 0 | 50 | |
| 98010 | 1 200 014 881 | 5 102 151 | 11 458 665 | 1 193 658 367 | |
| Пассив | |||||
| 980 | 1 200 014 931 | 19 707 534 | 13 351 020 | 1 193 658 417 | |
| 98040 | 812 503 451 | 734 104 | 519 | 811 769 866 | |
| 98050 | 549 774 | 4 691 434 | 4 407 627 | 265 967 | |
| 98053 | 0 | 7 486 068 | 7 486 068 | 0 | |
| 98055 | 620 | 0 | 0 | 620 | |
| 98070 | 386 961 086 | 6 795 928 | 1 456 806 | 381 621 964 | |