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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 01.05.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 850 | 26 871 | 36 497 | 6 224 |  |
| 10605 | 15 850 | 26 871 | 36 497 | 6 224 | |
| 202 | 41 837 | 217 692 | 194 255 | 65 274 | |
| 20202 | 41 837 | 155 203 | 131 766 | 65 274 | |
| 20209 | 0 | 62 489 | 62 489 | 0 | |
| 301 | 33 189 | 135 264 | 133 723 | 34 730 | |
| 30102 | 30 895 | 131 852 | 131 143 | 31 604 | |
| 30110 | 2 294 | 3 412 | 2 580 | 3 126 | |
| 302 | 17 991 | 2 448 | 1 652 | 18 787 | |
| 30202 | 11 736 | 0 | 113 | 11 623 | |
| 30204 | 6 255 | 909 | 0 | 7 164 | |
| 30221 | 0 | 302 | 302 | 0 | |
| 30233 | 0 | 1 237 | 1 237 | 0 | |
| 304 | 16 578 | 7 599 526 | 7 594 553 | 21 551 | |
| 30413 | 0 | 30 506 | 30 506 | 0 | |
| 30424 | 11 578 | 7 569 020 | 7 564 047 | 16 551 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 322 | 198 | 57 000 | 55 658 | 1 540 | |
| 32201 | 198 | 2 409 | 1 067 | 1 540 | |
| 32202 | 0 | 54 591 | 54 591 | 0 | |
| 452 | 256 508 | 2 500 | 897 | 258 111 | |
| 45204 | 17 175 | 0 | 0 | 17 175 | |
| 45206 | 30 500 | 2 500 | 450 | 32 550 | |
| 45207 | 175 849 | 0 | 0 | 175 849 | |
| 45208 | 32 984 | 0 | 447 | 32 537 | |
| 454 | 9 050 | 0 | 70 | 8 980 | |
| 45408 | 9 050 | 0 | 70 | 8 980 | |
| 455 | 30 592 | 3 212 | 8 069 | 25 735 | |
| 45505 | 2 312 | 712 | 4 | 3 020 | |
| 45506 | 5 640 | 2 500 | 3 438 | 4 702 | |
| 45507 | 22 640 | 0 | 4 627 | 18 013 | |
| 457 | 3 000 | 0 | 0 | 3 000 | |
| 45706 | 3 000 | 0 | 0 | 3 000 | |
| 458 | 2 824 | 8 | 0 | 2 832 | |
| 45812 | 2 776 | 0 | 0 | 2 776 | |
| 45815 | 48 | 8 | 0 | 56 | |
| 459 | 39 | 900 | 0 | 939 | |
| 45912 | 39 | 899 | 0 | 938 | |
| 45915 | 0 | 1 | 0 | 1 | |
| 471 | 0 | 3 000 | 0 | 3 000 | |
| 47105 | 0 | 3 000 | 0 | 3 000 | |
| 474 | 106 113 | 21 640 928 | 21 654 976 | 92 065 | |
| 47404 | 11 | 13 803 334 | 13 801 354 | 1 991 | |
| 47408 | 0 | 7 832 230 | 7 832 230 | 0 | |
| 47415 | 54 | 0 | 0 | 54 | |
| 47423 | 106 048 | 983 | 17 028 | 90 003 | |
| 47427 | 0 | 4 381 | 4 364 | 17 | |
| 502 | 571 440 | 13 973 389 | 13 757 103 | 787 726 | |
| 50205 | 537 | 4 | 0 | 541 | |
| 50207 | 1 | 2 539 667 | 2 519 229 | 20 439 | |
| 50208 | 31 183 | 4 587 185 | 4 557 481 | 60 887 | |
| 50218 | 539 633 | 6 837 915 | 6 677 528 | 700 020 | |
| 50221 | 86 | 8 618 | 2 865 | 5 839 | |
| 507 | 138 578 | 2 566 646 | 2 705 224 | 0 | |
| 50705 | 14 809 | 140 855 | 155 664 | 0 | |
| 50706 | 70 962 | 1 337 396 | 1 408 358 | 0 | |
| 50718 | 51 540 | 1 078 207 | 1 129 747 | 0 | |
| 50721 | 1 267 | 10 188 | 11 455 | 0 | |
| 603 | 9 266 | 5 658 | 5 114 | 9 810 | |
| 60302 | 6 448 | 48 | 50 | 6 446 | |
| 60306 | 0 | 1 476 | 1 476 | 0 | |
| 60308 | 0 | 100 | 100 | 0 | |
| 60310 | 27 | 91 | 85 | 33 | |
| 60312 | 2 791 | 3 936 | 3 399 | 3 328 | |
| 60323 | 0 | 7 | 4 | 3 | |
| 604 | 15 224 | 97 | 0 | 15 321 | |
| 60401 | 5 645 | 97 | 0 | 5 742 | |
| 60409 | 9 579 | 0 | 0 | 9 579 | |
| 607 | 127 497 | 97 | 97 | 127 497 | |
| 60701 | 127 497 | 97 | 97 | 127 497 | |
| 610 | 43 324 | 17 243 | 224 | 60 343 | |
| 61002 | 3 | 6 | 6 | 3 | |
| 61008 | 134 | 123 | 122 | 135 | |
| 61009 | 0 | 89 | 89 | 0 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 61011 | 43 187 | 17 018 | 0 | 60 205 | |
| 612 | 0 | 800 394 | 800 394 | 0 | |
| 61209 | 0 | 17 017 | 17 017 | 0 | |
| 61210 | 0 | 783 377 | 783 377 | 0 | |
| 614 | 6 340 | 228 | 3 006 | 3 562 | |
| 61403 | 6 340 | 228 | 3 006 | 3 562 | |
| 616 | 0 | 146 496 | 146 496 | 0 | |
| 61601 | 0 | 146 496 | 146 496 | 0 | |
| 706 | 302 171 | 111 490 | 253 | 413 408 | |
| 70606 | 276 284 | 100 529 | 155 | 376 658 | |
| 70608 | 24 751 | 10 568 | 0 | 35 319 | |
| 70611 | 327 | 1 | 0 | 328 | |
| 70614 | 809 | 392 | 98 | 1 103 | |
| 707 | 1 003 243 | 0 | 1 003 243 | 0 | |
| 70706 | 986 145 | 0 | 986 145 | 0 | |
| 70708 | 13 044 | 0 | 13 044 | 0 | |
| 70711 | 4 054 | 0 | 4 054 | 0 | |
| Пассив | |||||
| 102 | 260 025 | 0 | 0 | 260 025 | |
| 10207 | 260 025 | 0 | 0 | 260 025 | |
| 106 | 1 370 | 14 321 | 18 806 | 5 855 | |
| 10601 | 17 | 0 | 0 | 17 | |
| 10603 | 1 353 | 14 321 | 18 806 | 5 838 | |
| 107 | 39 004 | 0 | 0 | 39 004 | |
| 10701 | 39 004 | 0 | 0 | 39 004 | |
| 108 | 57 333 | 0 | 0 | 57 333 | |
| 10801 | 57 333 | 0 | 0 | 57 333 | |
| 302 | 5 354 | 113 473 | 122 398 | 14 279 | |
| 30222 | 0 | 8 482 | 9 758 | 1 276 | |
| 30223 | 5 354 | 104 520 | 112 169 | 13 003 | |
| 30232 | 0 | 471 | 471 | 0 | |
| 306 | 10 270 | 517 | 524 | 10 277 | |
| 30601 | 10 270 | 517 | 524 | 10 277 | |
| 315 | 495 121 | 6 601 450 | 6 654 021 | 547 692 | |
| 31502 | 44 338 | 859 979 | 815 641 | 0 | |
| 31503 | 450 783 | 5 689 127 | 5 345 086 | 106 742 | |
| 31504 | 0 | 52 344 | 493 294 | 440 950 | |
| 405 | 3 971 | 11 443 | 10 654 | 3 182 | |
| 40502 | 3 971 | 11 443 | 10 654 | 3 182 | |
| 407 | 43 066 | 127 719 | 108 267 | 23 614 | |
| 40701 | 59 | 244 | 198 | 13 | |
| 40702 | 38 416 | 122 996 | 107 989 | 23 409 | |
| 40703 | 4 591 | 4 479 | 80 | 192 | |
| 408 | 5 268 | 43 583 | 47 877 | 9 562 | |
| 40802 | 280 | 6 147 | 9 908 | 4 041 | |
| 40817 | 4 764 | 37 307 | 37 858 | 5 315 | |
| 40820 | 224 | 129 | 111 | 206 | |
| 409 | 0 | 1 648 | 1 648 | 0 | |
| 40905 | 0 | 1 209 | 1 209 | 0 | |
| 40909 | 0 | 10 | 10 | 0 | |
| 40911 | 0 | 267 | 267 | 0 | |
| 40912 | 0 | 162 | 162 | 0 | |
| 423 | 424 803 | 61 665 | 86 350 | 449 488 | |
| 42301 | 749 | 170 | 194 | 773 | |
| 42305 | 58 213 | 19 648 | 23 576 | 62 141 | |
| 42306 | 365 791 | 41 791 | 62 574 | 386 574 | |
| 42309 | 50 | 56 | 6 | 0 | |
| 426 | 1 542 | 9 | 613 | 2 146 | |
| 42605 | 0 | 0 | 90 | 90 | |
| 42606 | 1 542 | 9 | 523 | 2 056 | |
| 437 | 0 | 77 742 | 120 899 | 43 157 | |
| 43702 | 0 | 77 742 | 120 899 | 43 157 | |
| 452 | 18 628 | 1 163 | 3 547 | 21 012 | |
| 45215 | 18 628 | 1 163 | 3 547 | 21 012 | |
| 454 | 452 | 2 249 | 4 042 | 2 245 | |
| 45415 | 452 | 2 249 | 4 042 | 2 245 | |
| 455 | 6 232 | 835 | 0 | 5 397 | |
| 45515 | 6 232 | 835 | 0 | 5 397 | |
| 458 | 2 824 | 0 | 4 | 2 828 | |
| 45818 | 2 824 | 0 | 4 | 2 828 | |
| 459 | 39 | 0 | 250 | 289 | |
| 45918 | 39 | 0 | 250 | 289 | |
| 474 | 46 268 | 15 367 599 | 15 357 382 | 36 051 | |
| 47403 | 0 | 7 511 428 | 7 511 428 | 0 | |
| 47407 | 0 | 7 831 487 | 7 831 487 | 0 | |
| 47411 | 909 | 3 496 | 3 513 | 926 | |
| 47416 | 137 | 145 | 64 | 56 | |
| 47422 | 0 | 22 | 22 | 0 | |
| 47425 | 45 040 | 16 778 | 6 684 | 34 946 | |
| 47426 | 182 | 4 243 | 4 184 | 123 | |
| 502 | 10 495 | 20 276 | 47 185 | 37 404 | |
| 50219 | 0 | 0 | 28 238 | 28 238 | |
| 50220 | 10 495 | 20 276 | 18 947 | 9 166 | |
| 507 | 5 355 | 13 279 | 7 924 | 0 | |
| 50720 | 5 355 | 13 279 | 7 924 | 0 | |
| 526 | 207 | 342 | 1 231 | 1 096 | |
| 52602 | 207 | 342 | 1 231 | 1 096 | |
| 603 | 2 098 | 12 335 | 10 559 | 322 | |
| 60301 | 34 | 2 486 | 2 464 | 12 | |
| 60305 | 0 | 6 484 | 6 484 | 0 | |
| 60309 | 0 | 0 | 8 | 8 | |
| 60311 | 1 369 | 2 750 | 1 501 | 120 | |
| 60322 | 411 | 414 | 3 | 0 | |
| 60324 | 284 | 201 | 99 | 182 | |
| 606 | 3 493 | 0 | 98 | 3 591 | |
| 60601 | 3 228 | 0 | 71 | 3 299 | |
| 60603 | 265 | 0 | 27 | 292 | |
| 613 | 789 | 46 | 0 | 743 | |
| 61301 | 36 | 36 | 0 | 0 | |
| 61304 | 753 | 10 | 0 | 743 | |
| 706 | 293 957 | 405 | 80 585 | 374 137 | |
| 70601 | 267 787 | 405 | 70 666 | 338 048 | |
| 70603 | 19 122 | 0 | 9 919 | 29 041 | |
| 70613 | 7 048 | 0 | 0 | 7 048 | |
| 707 | 1 012 888 | 1 012 888 | 0 | 0 | |
| 70701 | 999 746 | 999 746 | 0 | 0 | |
| 70703 | 13 142 | 13 142 | 0 | 0 | |
| 708 | 0 | 1 003 182 | 1 012 888 | 9 706 | |
| 70801 | 0 | 1 003 182 | 1 012 888 | 9 706 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 0 | 4 960 | 4 960 | 0 | |
| 80601 | 0 | 4 960 | 4 960 | 0 | |
| 808 | 310 | 9 857 | 5 137 | 5 030 | |
| 80801 | 310 | 9 857 | 5 137 | 5 030 | |
| 809 | 0 | 76 | 4 | 72 | |
| 80901 | 0 | 76 | 4 | 72 | |
| Пассив | |||||
| 851 | 300 | 102 | 4 852 | 5 050 | |
| 85101 | 300 | 102 | 4 852 | 5 050 | |
| 852 | 0 | 4 986 | 4 986 | 0 | |
| 85201 | 0 | 4 986 | 4 986 | 0 | |
| 854 | 0 | 0 | 48 | 48 | |
| 85401 | 0 | 0 | 48 | 48 | |
| 855 | 10 | 6 | 0 | 4 | |
| 85501 | 10 | 6 | 0 | 4 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 909 | 563 594 | 729 | 353 | 563 970 | |
| 90901 | 148 398 | 47 | 32 | 148 413 | |
| 90902 | 415 196 | 682 | 321 | 415 557 | |
| 912 | 608 | 0 | 0 | 608 | |
| 91202 | 608 | 0 | 0 | 608 | |
| 914 | 784 873 | 2 592 | 493 | 786 972 | |
| 91414 | 784 873 | 2 592 | 493 | 786 972 | |
| 916 | 643 | 113 | 56 | 700 | |
| 91604 | 643 | 113 | 56 | 700 | |
| 918 | 158 | 0 | 2 | 156 | |
| 91803 | 158 | 0 | 2 | 156 | |
| 999 | 900 699 | 4 014 526 | 4 158 529 | 756 696 | |
| 99996 | 289 915 | 3 952 103 | 4 095 266 | 146 752 | |
| 99998 | 610 784 | 62 423 | 63 263 | 609 944 | |
| Пассив | |||||
| 910 | 0 | 796 | 796 | 0 | |
| 91004 | 0 | 796 | 796 | 0 | |
| 913 | 522 348 | 62 467 | 61 627 | 521 508 | |
| 91311 | 12 864 | 0 | 0 | 12 864 | |
| 91312 | 410 081 | 0 | 2 143 | 412 224 | |
| 91314 | 0 | 59 484 | 59 484 | 0 | |
| 91315 | 50 353 | 483 | 0 | 49 870 | |
| 91316 | 4 500 | 2 500 | 0 | 2 000 | |
| 91317 | 44 550 | 0 | 0 | 44 550 | |
| 915 | 88 436 | 0 | 0 | 88 436 | |
| 91507 | 86 330 | 0 | 0 | 86 330 | |
| 91508 | 2 106 | 0 | 0 | 2 106 | |
| 999 | 1 639 046 | 4 105 255 | 3 964 271 | 1 498 062 | |
| 99997 | 289 169 | 4 104 406 | 3 960 893 | 145 656 | |
| 99999 | 1 349 877 | 849 | 3 378 | 1 352 406 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 7 137 | 439 033 | 300 514 | 145 656 | |
| 93301 | 0 | 146 496 | 146 496 | 0 | |
| 93302 | 7 137 | 145 755 | 7 236 | 145 656 | |
| 93303 | 0 | 146 782 | 146 782 | 0 | |
| 939 | 215 297 | 3 347 142 | 3 562 439 | 0 | |
| 93901 | 215 297 | 3 347 142 | 3 562 439 | 0 | |
| 941 | 66 735 | 320 375 | 387 110 | 0 | |
| 94101 | 66 735 | 320 375 | 387 110 | 0 | |
| Пассив | |||||
| 963 | 7 344 | 300 878 | 440 286 | 146 752 | |
| 96301 | 0 | 146 782 | 146 782 | 0 | |
| 96302 | 7 344 | 7 344 | 146 752 | 146 752 | |
| 96303 | 0 | 146 752 | 146 752 | 0 | |
| 969 | 242 089 | 3 572 494 | 3 330 405 | 0 | |
| 96901 | 242 089 | 3 572 494 | 3 330 405 | 0 | |
| 971 | 40 482 | 368 647 | 328 165 | 0 | |
| 97101 | 40 482 | 368 647 | 328 165 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 440 514 | 8 828 511 | 11 154 938 | 6 114 087 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 8 440 508 | 8 828 511 | 11 154 938 | 6 114 081 | |
| Пассив | |||||
| 980 | 8 440 514 | 11 154 938 | 8 828 511 | 6 114 087 | |
| 98040 | 4 139 706 | 0 | 0 | 4 139 706 | |
| 98050 | 2 406 470 | 11 154 938 | 8 828 511 | 80 043 | |
| 98070 | 1 894 338 | 0 | 0 | 1 894 338 | |