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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 01.04.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 102 | 31 849 | 30 890 | 10 061 |  |
| 10605 | 9 102 | 31 849 | 30 890 | 10 061 | |
| 202 | 65 548 | 407 360 | 419 099 | 53 809 | |
| 20202 | 65 548 | 360 360 | 372 099 | 53 809 | |
| 20209 | 0 | 47 000 | 47 000 | 0 | |
| 301 | 76 162 | 650 083 | 680 800 | 45 445 | |
| 30102 | 71 712 | 526 629 | 558 242 | 40 099 | |
| 30110 | 4 450 | 123 454 | 122 558 | 5 346 | |
| 302 | 6 629 | 2 084 | 2 556 | 6 157 | |
| 30202 | 4 061 | 316 | 0 | 4 377 | |
| 30204 | 2 568 | 0 | 788 | 1 780 | |
| 30233 | 0 | 1 768 | 1 768 | 0 | |
| 304 | 43 516 | 18 687 844 | 18 721 028 | 10 332 | |
| 30413 | 0 | 754 010 | 754 010 | 0 | |
| 30424 | 38 516 | 17 933 834 | 17 967 018 | 5 332 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 322 | 0 | 80 989 | 80 989 | 0 | |
| 32202 | 0 | 20 998 | 20 998 | 0 | |
| 32203 | 0 | 59 991 | 59 991 | 0 | |
| 452 | 204 501 | 3 000 | 3 715 | 203 786 | |
| 45206 | 3 500 | 0 | 3 000 | 500 | |
| 45207 | 193 570 | 3 000 | 500 | 196 070 | |
| 45208 | 7 431 | 0 | 215 | 7 216 | |
| 454 | 8 220 | 0 | 88 | 8 132 | |
| 45408 | 8 220 | 0 | 88 | 8 132 | |
| 455 | 120 133 | 6 243 | 10 145 | 116 231 | |
| 45505 | 1 373 | 0 | 193 | 1 180 | |
| 45506 | 45 277 | 400 | 405 | 45 272 | |
| 45507 | 73 483 | 5 843 | 9 547 | 69 779 | |
| 457 | 16 717 | 0 | 39 | 16 678 | |
| 45705 | 642 | 0 | 19 | 623 | |
| 45706 | 16 075 | 0 | 20 | 16 055 | |
| 458 | 15 883 | 215 | 0 | 16 098 | |
| 45812 | 15 776 | 0 | 0 | 15 776 | |
| 45815 | 107 | 215 | 0 | 322 | |
| 459 | 1 831 | 53 | 0 | 1 884 | |
| 45912 | 1 830 | 0 | 0 | 1 830 | |
| 45915 | 1 | 53 | 0 | 54 | |
| 474 | 3 362 | 39 339 533 | 39 318 980 | 23 915 | |
| 47404 | 3 064 | 26 549 524 | 26 529 021 | 23 567 | |
| 47408 | 0 | 12 784 795 | 12 784 795 | 0 | |
| 47415 | 46 | 0 | 0 | 46 | |
| 47423 | 24 | 330 | 52 | 302 | |
| 47427 | 228 | 4 884 | 5 112 | 0 | |
| 502 | 764 136 | 29 047 668 | 29 026 143 | 785 661 | |
| 50205 | 53 433 | 12 589 165 | 12 571 456 | 71 142 | |
| 50207 | 32 | 977 163 | 977 179 | 16 | |
| 50208 | 0 | 31 016 | 31 016 | 0 | |
| 50211 | 0 | 1 647 866 | 1 645 652 | 2 214 | |
| 50218 | 704 582 | 13 764 527 | 13 768 244 | 700 865 | |
| 50221 | 6 089 | 37 931 | 32 596 | 11 424 | |
| 503 | 339 657 | 3 202 823 | 3 239 667 | 302 813 | |
| 50307 | 0 | 341 145 | 341 145 | 0 | |
| 50308 | 53 | 1 274 501 | 1 274 554 | 0 | |
| 50318 | 339 604 | 1 587 177 | 1 623 968 | 302 813 | |
| 507 | 60 731 | 1 505 644 | 1 475 611 | 90 764 | |
| 50705 | 0 | 69 500 | 69 500 | 0 | |
| 50706 | 0 | 688 906 | 678 934 | 9 972 | |
| 50718 | 54 209 | 732 422 | 712 213 | 74 418 | |
| 50721 | 6 522 | 14 816 | 14 964 | 6 374 | |
| 603 | 10 607 | 8 001 | 6 708 | 11 900 | |
| 60302 | 6 742 | 128 | 231 | 6 639 | |
| 60306 | 0 | 2 005 | 2 005 | 0 | |
| 60308 | 150 | 391 | 541 | 0 | |
| 60310 | 25 | 168 | 174 | 19 | |
| 60312 | 3 301 | 4 862 | 2 976 | 5 187 | |
| 60314 | 384 | 444 | 779 | 49 | |
| 60323 | 5 | 3 | 2 | 6 | |
| 604 | 40 236 | 0 | 0 | 40 236 | |
| 60401 | 30 657 | 0 | 0 | 30 657 | |
| 60409 | 9 579 | 0 | 0 | 9 579 | |
| 607 | 100 473 | 0 | 0 | 100 473 | |
| 60701 | 100 473 | 0 | 0 | 100 473 | |
| 610 | 125 792 | 216 | 9 974 | 116 034 | |
| 61002 | 3 | 0 | 0 | 3 | |
| 61008 | 118 | 126 | 127 | 117 | |
| 61009 | 0 | 84 | 84 | 0 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 61011 | 125 671 | 0 | 9 757 | 115 914 | |
| 612 | 0 | 1 550 019 | 1 550 019 | 0 | |
| 61209 | 0 | 10 439 | 10 439 | 0 | |
| 61210 | 0 | 1 539 580 | 1 539 580 | 0 | |
| 614 | 8 536 | 100 | 702 | 7 934 | |
| 61403 | 8 536 | 100 | 702 | 7 934 | |
| 617 | 0 | 379 | 0 | 379 | |
| 61702 | 0 | 379 | 0 | 379 | |
| 706 | 292 489 | 138 355 | 15 | 430 829 | |
| 70606 | 168 561 | 85 976 | 15 | 254 522 | |
| 70608 | 123 444 | 50 920 | 0 | 174 364 | |
| 70611 | 484 | 1 459 | 0 | 1 943 | |
| 707 | 1 985 702 | 0 | 1 985 702 | 0 | |
| 70706 | 1 698 084 | 0 | 1 698 084 | 0 | |
| 70708 | 284 372 | 0 | 284 372 | 0 | |
| 70711 | 759 | 0 | 759 | 0 | |
| 70714 | 1 562 | 0 | 1 562 | 0 | |
| 70716 | 925 | 0 | 925 | 0 | |
| 708 | 0 | 1 984 742 | 1 943 713 | 41 029 | |
| 70802 | 0 | 1 984 742 | 1 943 713 | 41 029 | |
| Пассив | |||||
| 102 | 260 025 | 0 | 0 | 260 025 | |
| 10207 | 260 025 | 0 | 0 | 260 025 | |
| 106 | 12 610 | 47 559 | 52 748 | 17 799 | |
| 10603 | 12 610 | 47 559 | 52 748 | 17 799 | |
| 107 | 39 004 | 0 | 0 | 39 004 | |
| 10701 | 39 004 | 0 | 0 | 39 004 | |
| 108 | 67 055 | 0 | 0 | 67 055 | |
| 10801 | 67 055 | 0 | 0 | 67 055 | |
| 302 | 0 | 27 816 | 27 816 | 0 | |
| 30222 | 0 | 26 662 | 26 662 | 0 | |
| 30232 | 0 | 1 154 | 1 154 | 0 | |
| 306 | 281 | 51 299 | 51 734 | 716 | |
| 30601 | 281 | 51 299 | 51 734 | 716 | |
| 315 | 104 701 | 8 963 791 | 9 355 971 | 496 881 | |
| 31502 | 0 | 4 293 785 | 4 293 785 | 0 | |
| 31503 | 104 701 | 4 670 006 | 5 062 186 | 496 881 | |
| 329 | 875 960 | 6 073 400 | 5 670 376 | 472 936 | |
| 32901 | 875 960 | 6 073 400 | 5 670 376 | 472 936 | |
| 405 | 2 342 | 8 857 | 10 410 | 3 895 | |
| 40502 | 2 342 | 8 857 | 10 410 | 3 895 | |
| 407 | 72 487 | 91 461 | 62 810 | 43 836 | |
| 40701 | 13 | 104 | 105 | 14 | |
| 40702 | 72 247 | 91 201 | 62 705 | 43 751 | |
| 40703 | 227 | 156 | 0 | 71 | |
| 408 | 9 219 | 47 420 | 47 127 | 8 926 | |
| 40802 | 1 057 | 9 903 | 9 908 | 1 062 | |
| 40817 | 8 126 | 37 154 | 36 887 | 7 859 | |
| 40820 | 36 | 363 | 332 | 5 | |
| 409 | 0 | 2 945 | 2 945 | 0 | |
| 40905 | 0 | 1 401 | 1 401 | 0 | |
| 40909 | 0 | 311 | 311 | 0 | |
| 40910 | 0 | 52 | 52 | 0 | |
| 40911 | 0 | 373 | 373 | 0 | |
| 40912 | 0 | 796 | 796 | 0 | |
| 40913 | 0 | 12 | 12 | 0 | |
| 423 | 481 823 | 218 474 | 200 917 | 464 266 | |
| 42301 | 882 | 149 | 416 | 1 149 | |
| 42304 | 226 064 | 184 531 | 36 318 | 77 851 | |
| 42305 | 24 139 | 3 113 | 32 919 | 53 945 | |
| 42306 | 230 472 | 30 678 | 131 260 | 331 054 | |
| 42307 | 266 | 3 | 4 | 267 | |
| 426 | 1 881 | 95 | 2 390 | 4 176 | |
| 42605 | 711 | 0 | 10 | 721 | |
| 42606 | 1 114 | 95 | 2 380 | 3 399 | |
| 42607 | 56 | 0 | 0 | 56 | |
| 438 | 100 000 | 0 | 0 | 100 000 | |
| 43807 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 27 328 | 159 | 601 | 27 770 | |
| 45215 | 27 328 | 159 | 601 | 27 770 | |
| 454 | 82 | 1 | 0 | 81 | |
| 45415 | 82 | 1 | 0 | 81 | |
| 455 | 7 338 | 421 | 1 069 | 7 986 | |
| 45515 | 7 338 | 421 | 1 069 | 7 986 | |
| 458 | 9 510 | 0 | 12 | 9 522 | |
| 45818 | 9 510 | 0 | 12 | 9 522 | |
| 459 | 953 | 0 | 1 | 954 | |
| 45918 | 953 | 0 | 1 | 954 | |
| 474 | 12 020 | 29 346 317 | 29 339 859 | 5 562 | |
| 47403 | 0 | 16 537 512 | 16 537 512 | 0 | |
| 47407 | 0 | 12 773 512 | 12 773 512 | 0 | |
| 47411 | 9 044 | 12 635 | 7 725 | 4 134 | |
| 47416 | 9 | 357 | 474 | 126 | |
| 47422 | 0 | 15 | 15 | 0 | |
| 47425 | 420 | 139 | 4 | 285 | |
| 47426 | 2 547 | 22 147 | 20 617 | 1 017 | |
| 502 | 8 964 | 24 849 | 22 337 | 6 452 | |
| 50220 | 8 964 | 24 849 | 22 337 | 6 452 | |
| 507 | 138 | 6 042 | 9 512 | 3 608 | |
| 50720 | 138 | 6 042 | 9 512 | 3 608 | |
| 603 | 9 689 | 22 812 | 19 647 | 6 524 | |
| 60301 | 414 | 4 277 | 5 638 | 1 775 | |
| 60305 | 0 | 7 635 | 7 635 | 0 | |
| 60309 | 99 | 208 | 109 | 0 | |
| 60311 | 9 167 | 10 689 | 5 721 | 4 199 | |
| 60322 | 0 | 0 | 532 | 532 | |
| 60324 | 9 | 3 | 12 | 18 | |
| 604 | 902 | 2 | 0 | 900 | |
| 60405 | 902 | 2 | 0 | 900 | |
| 606 | 2 191 | 0 | 167 | 2 358 | |
| 60601 | 1 634 | 0 | 140 | 1 774 | |
| 60603 | 557 | 0 | 27 | 584 | |
| 610 | 1 418 | 466 | 0 | 952 | |
| 61012 | 1 418 | 466 | 0 | 952 | |
| 613 | 161 | 38 | 0 | 123 | |
| 61304 | 161 | 38 | 0 | 123 | |
| 617 | 925 | 925 | 0 | 0 | |
| 61701 | 925 | 925 | 0 | 0 | |
| 706 | 247 621 | 3 | 140 655 | 388 273 | |
| 70601 | 159 734 | 3 | 96 900 | 256 631 | |
| 70603 | 87 887 | 0 | 43 755 | 131 642 | |
| 707 | 1 943 335 | 1 943 714 | 379 | 0 | |
| 70701 | 1 730 170 | 1 730 170 | 0 | 0 | |
| 70703 | 206 117 | 206 117 | 0 | 0 | |
| 70713 | 7 048 | 7 048 | 0 | 0 | |
| 70715 | 0 | 379 | 379 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 32 | 0 | 32 | |
| 80201 | 0 | 32 | 0 | 32 | |
| 806 | 0 | 31 | 31 | 0 | |
| 80601 | 0 | 31 | 31 | 0 | |
| 808 | 36 | 0 | 33 | 3 | |
| 80801 | 36 | 0 | 33 | 3 | |
| 809 | 5 | 2 | 7 | 0 | |
| 80901 | 5 | 2 | 7 | 0 | |
| 810 | 0 | 6 | 0 | 6 | |
| 81001 | 0 | 6 | 0 | 6 | |
| Пассив | |||||
| 851 | 41 | 0 | 0 | 41 | |
| 85101 | 41 | 0 | 0 | 41 | |
| 852 | 0 | 31 | 31 | 0 | |
| 85201 | 0 | 31 | 31 | 0 | |
| 855 | 0 | 6 | 6 | 0 | |
| 85501 | 0 | 6 | 6 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 909 | 300 089 | 604 | 1 412 | 299 281 | |
| 90901 | 42 989 | 21 | 553 | 42 457 | |
| 90902 | 257 100 | 583 | 859 | 256 824 | |
| 912 | 608 | 0 | 0 | 608 | |
| 91202 | 608 | 0 | 0 | 608 | |
| 914 | 517 996 | 970 | 522 | 518 444 | |
| 91414 | 517 996 | 970 | 522 | 518 444 | |
| 916 | 1 256 | 2 031 | 1 015 | 2 272 | |
| 91604 | 1 256 | 2 031 | 1 015 | 2 272 | |
| 918 | 145 | 0 | 0 | 145 | |
| 91803 | 145 | 0 | 0 | 145 | |
| 999 | 794 652 | 5 764 047 | 5 778 098 | 780 601 | |
| 99996 | 252 787 | 5 651 612 | 5 671 265 | 233 134 | |
| 99998 | 541 865 | 112 435 | 106 833 | 547 467 | |
| Пассив | |||||
| 913 | 459 910 | 106 833 | 112 435 | 465 512 | |
| 91312 | 420 708 | 0 | 16 901 | 437 609 | |
| 91314 | 0 | 94 734 | 94 734 | 0 | |
| 91315 | 5 472 | 499 | 0 | 4 973 | |
| 91316 | 9 690 | 400 | 800 | 10 090 | |
| 91317 | 24 040 | 11 200 | 0 | 12 840 | |
| 915 | 81 955 | 0 | 0 | 81 955 | |
| 91507 | 79 857 | 0 | 0 | 79 857 | |
| 91508 | 2 098 | 0 | 0 | 2 098 | |
| 999 | 1 071 610 | 5 648 819 | 5 629 136 | 1 051 927 | |
| 99997 | 251 515 | 5 646 906 | 5 626 568 | 231 177 | |
| 99999 | 820 095 | 1 913 | 2 568 | 820 750 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 251 515 | 5 522 005 | 5 542 343 | 231 177 | |
| 93901 | 251 515 | 5 457 857 | 5 478 195 | 231 177 | |
| 93902 | 0 | 64 148 | 64 148 | 0 | |
| 941 | 0 | 104 563 | 104 563 | 0 | |
| 94101 | 0 | 44 725 | 44 725 | 0 | |
| 94102 | 0 | 59 838 | 59 838 | 0 | |
| Пассив | |||||
| 969 | 247 895 | 5 382 157 | 5 367 396 | 233 134 | |
| 96901 | 247 895 | 5 322 340 | 5 307 579 | 233 134 | |
| 96902 | 0 | 59 817 | 59 817 | 0 | |
| 971 | 4 892 | 289 108 | 284 216 | 0 | |
| 97101 | 4 892 | 224 790 | 219 898 | 0 | |
| 97102 | 0 | 64 318 | 64 318 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 762 190 | 2 183 409 | 1 994 762 | 2 950 837 | |
| 98010 | 2 762 190 | 2 183 409 | 1 994 762 | 2 950 837 | |
| Пассив | |||||
| 980 | 2 762 190 | 1 994 762 | 2 183 409 | 2 950 837 | |
| 98040 | 800 754 | 0 | 0 | 800 754 | |
| 98050 | 67 104 | 1 994 762 | 2 183 376 | 255 718 | |
| 98055 | 0 | 0 | 33 | 33 | |
| 98070 | 1 894 332 | 0 | 0 | 1 894 332 | |