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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 01.08.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 1 922 | 0 | 1 922 |  |
| 10605 | 0 | 1 922 | 0 | 1 922 | |
| 202 | 115 386 | 1 057 591 | 985 435 | 187 542 | |
| 20202 | 112 759 | 705 449 | 634 010 | 184 198 | |
| 20208 | 2 627 | 10 020 | 9 303 | 3 344 | |
| 20209 | 0 | 342 122 | 342 122 | 0 | |
| 301 | 1 574 666 | 23 187 655 | 23 212 603 | 1 549 718 | |
| 30102 | 10 747 | 9 728 771 | 9 729 066 | 10 452 | |
| 30110 | 473 916 | 5 365 752 | 5 365 701 | 473 967 | |
| 30114 | 1 090 003 | 8 093 132 | 8 117 836 | 1 065 299 | |
| 302 | 105 379 | 9 802 483 | 9 805 057 | 102 805 | |
| 30202 | 26 333 | 3 831 | 0 | 30 164 | |
| 30204 | 73 075 | 0 | 6 702 | 66 373 | |
| 30215 | 5 971 | 461 | 164 | 6 268 | |
| 30221 | 0 | 9 769 688 | 9 769 688 | 0 | |
| 30233 | 0 | 28 503 | 28 503 | 0 | |
| 304 | 4 067 | 12 703 316 | 12 700 325 | 7 058 | |
| 30413 | 515 | 4 421 577 | 4 420 172 | 1 920 | |
| 30424 | 862 | 8 281 478 | 8 280 060 | 2 280 | |
| 30425 | 2 690 | 261 | 93 | 2 858 | |
| 320 | 97 750 | 239 700 | 268 850 | 68 600 | |
| 32002 | 50 000 | 103 800 | 133 800 | 20 000 | |
| 32003 | 0 | 88 600 | 87 300 | 1 300 | |
| 32004 | 10 050 | 47 300 | 10 050 | 47 300 | |
| 32005 | 37 700 | 0 | 37 700 | 0 | |
| 321 | 841 | 25 | 866 | 0 | |
| 32109 | 841 | 25 | 866 | 0 | |
| 322 | 0 | 517 | 517 | 0 | |
| 32201 | 0 | 517 | 517 | 0 | |
| 451 | 195 696 | 6 500 | 0 | 202 196 | |
| 45108 | 195 696 | 6 500 | 0 | 202 196 | |
| 452 | 338 657 | 70 000 | 70 121 | 338 536 | |
| 45207 | 108 532 | 0 | 70 023 | 38 509 | |
| 45208 | 230 125 | 70 000 | 98 | 300 027 | |
| 455 | 10 986 | 8 000 | 75 | 18 911 | |
| 45506 | 31 | 0 | 10 | 21 | |
| 45507 | 10 955 | 8 000 | 65 | 18 890 | |
| 471 | 65 | 0 | 0 | 65 | |
| 47101 | 65 | 0 | 0 | 65 | |
| 474 | 184 576 | 54 220 487 | 54 243 136 | 161 927 | |
| 47404 | 125 299 | 27 856 460 | 27 877 087 | 104 672 | |
| 47408 | 0 | 26 284 945 | 26 284 945 | 0 | |
| 47415 | 57 100 | 233 | 2 951 | 54 382 | |
| 47423 | 2 172 | 74 844 | 74 850 | 2 166 | |
| 47427 | 5 | 4 005 | 3 303 | 707 | |
| 501 | 1 723 433 | 8 720 212 | 8 674 465 | 1 769 180 | |
| 50104 | 0 | 38 760 | 1 | 38 759 | |
| 50105 | 87 806 | 404 272 | 403 350 | 88 728 | |
| 50106 | 100 743 | 223 641 | 212 873 | 111 511 | |
| 50107 | 279 440 | 3 708 606 | 3 742 919 | 245 127 | |
| 50118 | 1 254 327 | 4 328 700 | 4 313 639 | 1 269 388 | |
| 50121 | 1 117 | 16 233 | 1 683 | 15 667 | |
| 502 | 71 897 | 61 477 | 6 095 | 127 279 | |
| 50210 | 0 | 54 310 | 1 773 | 52 537 | |
| 50211 | 71 897 | 7 167 | 4 322 | 74 742 | |
| 503 | 16 937 | 90 770 | 1 453 | 106 254 | |
| 50308 | 16 937 | 206 | 396 | 16 747 | |
| 50310 | 0 | 52 857 | 738 | 52 119 | |
| 50311 | 0 | 37 707 | 319 | 37 388 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 526 | 0 | 117 | 117 | 0 | |
| 52601 | 0 | 117 | 117 | 0 | |
| 603 | 545 | 4 167 | 4 038 | 674 | |
| 60302 | 245 | 75 | 10 | 310 | |
| 60306 | 0 | 1 213 | 1 213 | 0 | |
| 60308 | 0 | 11 | 11 | 0 | |
| 60310 | 15 | 579 | 580 | 14 | |
| 60312 | 278 | 2 164 | 2 099 | 343 | |
| 60314 | 0 | 125 | 125 | 0 | |
| 60323 | 7 | 0 | 0 | 7 | |
| 604 | 19 256 | 927 | 258 | 19 925 | |
| 60401 | 18 417 | 927 | 0 | 19 344 | |
| 60409 | 839 | 0 | 258 | 581 | |
| 607 | 0 | 670 | 670 | 0 | |
| 60701 | 0 | 670 | 670 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 126 | 230 | 296 | 60 | |
| 61002 | 23 | 0 | 0 | 23 | |
| 61008 | 92 | 165 | 231 | 26 | |
| 61009 | 11 | 65 | 65 | 11 | |
| 612 | 0 | 39 082 | 39 082 | 0 | |
| 61209 | 0 | 3 038 | 3 038 | 0 | |
| 61210 | 0 | 36 044 | 36 044 | 0 | |
| 614 | 1 300 | 297 | 261 | 1 336 | |
| 61403 | 1 300 | 297 | 261 | 1 336 | |
| 706 | 1 410 867 | 327 354 | 13 091 | 1 725 130 | |
| 70606 | 295 463 | 69 320 | 43 | 364 740 | |
| 70607 | 15 565 | 21 919 | 12 920 | 24 564 | |
| 70608 | 1 094 262 | 234 140 | 0 | 1 328 402 | |
| 70611 | 3 371 | 1 305 | 0 | 4 676 | |
| 70614 | 0 | 670 | 128 | 542 | |
| 70616 | 2 206 | 0 | 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 | 88 | 927 674 | 927 677 | 91 | |
| 30109 | 87 | 927 674 | 927 673 | 86 | |
| 30126 | 1 | 0 | 4 | 5 | |
| 302 | 3 857 | 72 279 | 70 519 | 2 097 | |
| 30232 | 3 857 | 72 279 | 70 519 | 2 097 | |
| 306 | 20 428 | 197 048 | 236 924 | 60 304 | |
| 30601 | 20 428 | 197 048 | 236 924 | 60 304 | |
| 313 | 177 288 | 1 940 433 | 1 947 881 | 184 736 | |
| 31301 | 0 | 437 | 437 | 0 | |
| 31302 | 79 788 | 840 656 | 823 204 | 62 336 | |
| 31303 | 97 500 | 1 099 340 | 1 124 240 | 122 400 | |
| 329 | 1 145 390 | 3 930 560 | 3 945 632 | 1 160 462 | |
| 32901 | 1 145 390 | 3 930 560 | 3 945 632 | 1 160 462 | |
| 407 | 607 843 | 5 082 846 | 5 290 724 | 815 721 | |
| 40701 | 12 206 | 21 760 | 24 024 | 14 470 | |
| 40702 | 554 778 | 5 040 874 | 5 248 517 | 762 421 | |
| 40703 | 40 859 | 20 212 | 18 183 | 38 830 | |
| 408 | 38 787 | 66 901 | 75 056 | 46 942 | |
| 40802 | 19 668 | 30 025 | 31 428 | 21 071 | |
| 40807 | 5 309 | 6 579 | 5 220 | 3 950 | |
| 40817 | 13 485 | 26 674 | 34 420 | 21 231 | |
| 40820 | 207 | 117 | 589 | 679 | |
| 40821 | 118 | 3 506 | 3 399 | 11 | |
| 409 | 1 891 | 135 512 | 136 779 | 3 158 | |
| 40905 | 26 | 9 921 | 9 922 | 27 | |
| 40909 | 1 | 6 524 | 6 524 | 1 | |
| 40910 | 5 | 5 005 | 5 005 | 5 | |
| 40911 | 1 859 | 63 163 | 64 429 | 3 125 | |
| 40912 | 0 | 21 600 | 21 600 | 0 | |
| 40913 | 0 | 29 299 | 29 299 | 0 | |
| 421 | 1 420 090 | 335 945 | 213 095 | 1 297 240 | |
| 42102 | 85 000 | 85 000 | 0 | 0 | |
| 42103 | 204 684 | 207 743 | 5 959 | 2 900 | |
| 42104 | 925 719 | 36 544 | 190 554 | 1 079 729 | |
| 42105 | 172 891 | 6 224 | 15 604 | 182 271 | |
| 42106 | 31 796 | 434 | 978 | 32 340 | |
| 423 | 359 350 | 89 853 | 120 137 | 389 634 | |
| 42301 | 8 505 | 2 378 | 5 280 | 11 407 | |
| 42302 | 0 | 0 | 540 | 540 | |
| 42303 | 497 | 157 | 144 | 484 | |
| 42304 | 1 821 | 412 | 448 | 1 857 | |
| 42305 | 73 259 | 66 911 | 6 155 | 12 503 | |
| 42306 | 275 112 | 19 970 | 107 543 | 362 685 | |
| 42309 | 156 | 25 | 27 | 158 | |
| 426 | 1 076 | 719 | 679 | 1 036 | |
| 42606 | 1 070 | 719 | 679 | 1 030 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 438 | 279 | 0 | 0 | 279 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43805 | 273 | 0 | 0 | 273 | |
| 451 | 50 134 | 6 771 | 2 600 | 45 963 | |
| 45115 | 50 134 | 6 771 | 2 600 | 45 963 | |
| 452 | 77 544 | 60 | 0 | 77 484 | |
| 45215 | 77 544 | 60 | 0 | 77 484 | |
| 455 | 1 015 | 5 | 372 | 1 382 | |
| 45515 | 1 015 | 5 | 372 | 1 382 | |
| 471 | 14 | 0 | 0 | 14 | |
| 47108 | 14 | 0 | 0 | 14 | |
| 474 | 12 339 | 54 871 585 | 54 871 674 | 12 428 | |
| 47403 | 0 | 28 553 535 | 28 553 535 | 0 | |
| 47407 | 0 | 26 292 176 | 26 292 176 | 0 | |
| 47411 | 6 694 | 2 118 | 1 915 | 6 491 | |
| 47416 | 21 | 16 343 | 16 421 | 99 | |
| 47422 | 267 | 358 | 389 | 298 | |
| 47425 | 2 126 | 40 | 225 | 2 311 | |
| 47426 | 3 231 | 7 015 | 7 013 | 3 229 | |
| 501 | 21 651 | 13 400 | 22 482 | 30 733 | |
| 50120 | 21 651 | 13 400 | 22 482 | 30 733 | |
| 502 | 0 | 0 | 1 922 | 1 922 | |
| 50220 | 0 | 0 | 1 922 | 1 922 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 521 | 1 000 | 0 | 0 | 1 000 | |
| 52105 | 1 000 | 0 | 0 | 1 000 | |
| 524 | 34 | 0 | 0 | 34 | |
| 52403 | 34 | 0 | 0 | 34 | |
| 525 | 7 | 0 | 5 | 12 | |
| 52501 | 7 | 0 | 5 | 12 | |
| 526 | 0 | 671 | 671 | 0 | |
| 52602 | 0 | 671 | 671 | 0 | |
| 603 | 2 860 | 12 448 | 12 070 | 2 482 | |
| 60301 | 934 | 3 656 | 3 425 | 703 | |
| 60305 | 1 636 | 4 958 | 4 921 | 1 599 | |
| 60309 | 33 | 213 | 192 | 12 | |
| 60311 | 213 | 3 245 | 3 155 | 123 | |
| 60313 | 15 | 8 | 9 | 16 | |
| 60322 | 22 | 368 | 368 | 22 | |
| 60324 | 7 | 0 | 0 | 7 | |
| 604 | 706 | 161 | 0 | 545 | |
| 60405 | 706 | 161 | 0 | 545 | |
| 606 | 13 293 | 45 | 164 | 13 412 | |
| 60601 | 13 152 | 0 | 164 | 13 316 | |
| 60603 | 141 | 45 | 0 | 96 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 587 | 167 | 130 | 550 | |
| 61304 | 587 | 167 | 130 | 550 | |
| 617 | 2 206 | 0 | 0 | 2 206 | |
| 61701 | 2 206 | 0 | 0 | 2 206 | |
| 706 | 1 411 236 | 2 274 | 326 852 | 1 735 814 | |
| 70601 | 309 980 | 2 | 66 824 | 376 802 | |
| 70602 | 1 511 | 2 246 | 16 714 | 15 979 | |
| 70603 | 1 099 745 | 26 | 243 197 | 1 342 916 | |
| 70613 | 0 | 0 | 117 | 117 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 835 | 124 | 67 | 892 | |
| 80201 | 835 | 124 | 67 | 892 | |
| 806 | 56 | 52 | 98 | 10 | |
| 80601 | 56 | 52 | 98 | 10 | |
| 808 | 28 | 2 | 3 | 27 | |
| 80801 | 28 | 2 | 3 | 27 | |
| 809 | 0 | 19 | 19 | 0 | |
| 80901 | 0 | 19 | 19 | 0 | |
| 810 | 83 | 0 | 10 | 73 | |
| 81001 | 83 | 0 | 10 | 73 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 2 | 54 | 54 | 2 | |
| 85201 | 2 | 54 | 54 | 2 | |
| 854 | 0 | 30 | 30 | 0 | |
| 85401 | 0 | 30 | 30 | 0 | |
| 855 | 0 | 29 | 29 | 0 | |
| 85501 | 0 | 29 | 29 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 317 866 | 9 773 | 7 259 | 320 380 | |
| 90901 | 37 102 | 6 321 | 6 152 | 37 271 | |
| 90902 | 280 764 | 3 452 | 1 107 | 283 109 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 2 804 | 0 | 0 | 2 804 | |
| 91414 | 2 804 | 0 | 0 | 2 804 | |
| 915 | 1 929 | 0 | 0 | 1 929 | |
| 91501 | 1 929 | 0 | 0 | 1 929 | |
| 916 | 0 | 11 | 0 | 11 | |
| 91604 | 0 | 11 | 0 | 11 | |
| 918 | 281 | 28 | 0 | 309 | |
| 91803 | 281 | 28 | 0 | 309 | |
| 999 | 211 952 | 13 142 119 | 13 094 227 | 259 844 | |
| 99996 | 464 | 13 093 751 | 13 094 215 | 0 | |
| 99998 | 211 488 | 48 368 | 12 | 259 844 | |
| Пассив | |||||
| 913 | 210 384 | 0 | 48 368 | 258 752 | |
| 91312 | 210 384 | 0 | 48 368 | 258 752 | |
| 915 | 1 104 | 12 | 0 | 1 092 | |
| 91507 | 1 104 | 12 | 0 | 1 092 | |
| 999 | 323 346 | 13 105 922 | 13 108 017 | 325 441 | |
| 99997 | 458 | 13 098 667 | 13 098 209 | 0 | |
| 99999 | 322 888 | 7 255 | 9 808 | 325 441 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 280 152 | 280 152 | 0 | |
| 93501 | 0 | 139 904 | 139 904 | 0 | |
| 93502 | 0 | 140 248 | 140 248 | 0 | |
| 939 | 458 | 12 957 961 | 12 958 419 | 0 | |
| 93901 | 458 | 12 957 961 | 12 958 419 | 0 | |
| Пассив | |||||
| 963 | 0 | 280 152 | 280 152 | 0 | |
| 96301 | 0 | 139 904 | 139 904 | 0 | |
| 96302 | 0 | 140 248 | 140 248 | 0 | |
| 969 | 464 | 12 953 966 | 12 953 502 | 0 | |
| 96901 | 464 | 12 953 966 | 12 953 502 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 213 597 920 | 18 719 801 | 7 423 963 | 1 224 893 758 | |
| 98000 | 50 | 0 | 0 | 50 | |
| 98010 | 1 213 597 870 | 18 719 801 | 7 423 963 | 1 224 893 708 | |
| Пассив | |||||
| 980 | 1 213 597 920 | 25 152 393 | 36 448 231 | 1 224 893 758 | |
| 98040 | 799 407 116 | 295 723 | 141 411 | 799 252 804 | |
| 98050 | 289 520 | 4 330 841 | 4 262 422 | 221 101 | |
| 98053 | 0 | 16 291 360 | 16 291 360 | 0 | |
| 98055 | 615 | 0 | 0 | 615 | |
| 98070 | 413 900 669 | 4 234 469 | 15 753 038 | 425 419 238 | |