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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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 308 | 1 | 0 | 309 |  |
| 10605 | 308 | 1 | 0 | 309 | |
| 202 | 301 856 | 1 739 465 | 1 812 876 | 228 445 | |
| 20202 | 284 965 | 1 034 145 | 1 132 381 | 186 729 | |
| 20208 | 16 891 | 10 675 | 14 128 | 13 438 | |
| 20209 | 0 | 694 645 | 666 367 | 28 278 | |
| 301 | 572 309 | 6 034 428 | 6 201 415 | 405 322 | |
| 30102 | 90 079 | 3 955 553 | 3 991 499 | 54 133 | |
| 30110 | 331 016 | 1 194 702 | 1 502 233 | 23 485 | |
| 30114 | 151 214 | 884 173 | 707 683 | 327 704 | |
| 302 | 32 259 | 16 744 | 22 551 | 26 452 | |
| 30202 | 23 222 | 0 | 4 111 | 19 111 | |
| 30204 | 8 426 | 0 | 1 610 | 6 816 | |
| 30233 | 611 | 16 744 | 16 830 | 525 | |
| 304 | 469 | 1 264 938 | 1 265 306 | 101 | |
| 30424 | 469 | 1 264 938 | 1 265 306 | 101 | |
| 306 | 434 | 2 | 1 | 435 | |
| 30602 | 434 | 2 | 1 | 435 | |
| 319 | 100 000 | 100 000 | 200 000 | 0 | |
| 31901 | 100 000 | 100 000 | 200 000 | 0 | |
| 322 | 0 | 1 319 | 1 319 | 0 | |
| 32201 | 0 | 1 319 | 1 319 | 0 | |
| 451 | 83 129 | 0 | 2 946 | 80 183 | |
| 45106 | 16 | 0 | 0 | 16 | |
| 45107 | 83 113 | 0 | 2 946 | 80 167 | |
| 452 | 437 758 | 96 251 | 121 508 | 412 501 | |
| 45201 | 1 105 | 27 530 | 23 150 | 5 485 | |
| 45204 | 72 560 | 2 408 | 73 908 | 1 060 | |
| 45205 | 5 692 | 7 610 | 9 940 | 3 362 | |
| 45206 | 155 457 | 49 248 | 8 415 | 196 290 | |
| 45207 | 64 658 | 9 455 | 6 095 | 68 018 | |
| 45208 | 138 286 | 0 | 0 | 138 286 | |
| 454 | 24 195 | 0 | 1 000 | 23 195 | |
| 45407 | 24 195 | 0 | 1 000 | 23 195 | |
| 455 | 653 056 | 453 558 | 347 663 | 758 951 | |
| 45502 | 0 | 244 093 | 244 093 | 0 | |
| 45503 | 86 000 | 182 182 | 79 185 | 188 997 | |
| 45504 | 59 837 | 2 515 | 4 700 | 57 652 | |
| 45505 | 330 880 | 16 143 | 15 889 | 331 134 | |
| 45506 | 166 753 | 8 170 | 3 739 | 171 184 | |
| 45507 | 9 586 | 455 | 57 | 9 984 | |
| 457 | 1 710 | 0 | 0 | 1 710 | |
| 45706 | 1 710 | 0 | 0 | 1 710 | |
| 458 | 92 973 | 1 647 | 31 | 94 589 | |
| 45815 | 92 973 | 1 647 | 31 | 94 589 | |
| 459 | 5 615 | 111 | 1 006 | 4 720 | |
| 45912 | 0 | 105 | 0 | 105 | |
| 45915 | 5 615 | 6 | 1 006 | 4 615 | |
| 474 | 426 097 | 13 943 617 | 13 888 130 | 481 584 | |
| 47404 | 157 756 | 7 579 880 | 7 516 966 | 220 670 | |
| 47408 | 0 | 6 299 198 | 6 299 198 | 0 | |
| 47423 | 268 242 | 64 136 | 71 563 | 260 815 | |
| 47427 | 99 | 403 | 403 | 99 | |
| 478 | 5 713 | 0 | 11 | 5 702 | |
| 47801 | 5 713 | 0 | 11 | 5 702 | |
| 506 | 10 070 | 0 | 0 | 10 070 | |
| 50605 | 1 380 | 0 | 0 | 1 380 | |
| 50606 | 8 690 | 0 | 0 | 8 690 | |
| 507 | 53 076 | 0 | 0 | 53 076 | |
| 50706 | 53 076 | 0 | 0 | 53 076 | |
| 514 | 0 | 47 762 | 47 762 | 0 | |
| 51401 | 0 | 21 601 | 21 601 | 0 | |
| 51402 | 0 | 10 342 | 10 342 | 0 | |
| 51403 | 0 | 15 819 | 15 819 | 0 | |
| 515 | 127 814 | 2 295 | 5 555 | 124 554 | |
| 51502 | 0 | 1 493 | 1 493 | 0 | |
| 51506 | 54 710 | 333 | 4 062 | 50 981 | |
| 51507 | 73 104 | 469 | 0 | 73 573 | |
| 525 | 24 103 | 834 | 511 | 24 426 | |
| 52503 | 24 103 | 834 | 511 | 24 426 | |
| 603 | 90 700 | 4 386 | 3 693 | 91 393 | |
| 60302 | 4 008 | 276 | 226 | 4 058 | |
| 60306 | 0 | 2 457 | 2 457 | 0 | |
| 60308 | 283 | 105 | 104 | 284 | |
| 60310 | 0 | 114 | 114 | 0 | |
| 60312 | 82 422 | 1 431 | 787 | 83 066 | |
| 60323 | 3 987 | 3 | 5 | 3 985 | |
| 604 | 213 196 | 141 | 0 | 213 337 | |
| 60401 | 186 196 | 141 | 0 | 186 337 | |
| 60412 | 27 000 | 0 | 0 | 27 000 | |
| 607 | 0 | 141 | 141 | 0 | |
| 60701 | 0 | 141 | 141 | 0 | |
| 609 | 377 | 0 | 0 | 377 | |
| 60901 | 377 | 0 | 0 | 377 | |
| 610 | 69 575 | 66 336 | 336 | 135 575 | |
| 61002 | 0 | 8 | 8 | 0 | |
| 61008 | 0 | 300 | 300 | 0 | |
| 61009 | 0 | 28 | 28 | 0 | |
| 61011 | 69 575 | 66 000 | 0 | 135 575 | |
| 612 | 0 | 54 997 | 54 997 | 0 | |
| 61210 | 0 | 54 986 | 54 986 | 0 | |
| 61212 | 0 | 11 | 11 | 0 | |
| 614 | 581 | 0 | 75 | 506 | |
| 61403 | 581 | 0 | 75 | 506 | |
| 706 | 1 577 387 | 123 580 | 1 577 387 | 123 580 | |
| 70606 | 1 035 694 | 69 072 | 1 035 694 | 69 072 | |
| 70607 | 972 | 200 | 972 | 200 | |
| 70608 | 539 150 | 54 010 | 539 150 | 54 010 | |
| 70610 | 1 571 | 298 | 1 571 | 298 | |
| 707 | 0 | 1 577 807 | 73 | 1 577 734 | |
| 70706 | 0 | 1 036 114 | 73 | 1 036 041 | |
| 70707 | 0 | 972 | 0 | 972 | |
| 70708 | 0 | 539 150 | 0 | 539 150 | |
| 70710 | 0 | 1 571 | 0 | 1 571 | |
| Пассив | |||||
| 102 | 202 190 | 0 | 0 | 202 190 | |
| 10207 | 202 190 | 0 | 0 | 202 190 | |
| 106 | 2 | 0 | 0 | 2 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 107 | 10 109 | 0 | 0 | 10 109 | |
| 10701 | 10 109 | 0 | 0 | 10 109 | |
| 108 | 126 909 | 0 | 0 | 126 909 | |
| 10801 | 126 909 | 0 | 0 | 126 909 | |
| 301 | 34 | 17 | 25 | 42 | |
| 30109 | 0 | 0 | 9 | 9 | |
| 30126 | 34 | 17 | 16 | 33 | |
| 302 | 5 | 17 585 | 22 365 | 4 785 | |
| 30220 | 0 | 5 431 | 10 210 | 4 779 | |
| 30232 | 5 | 12 149 | 12 150 | 6 | |
| 30236 | 0 | 5 | 5 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 405 | 0 | 34 | 34 | 0 | |
| 40502 | 0 | 34 | 34 | 0 | |
| 406 | 796 | 3 429 | 3 178 | 545 | |
| 40602 | 1 | 71 | 100 | 30 | |
| 40603 | 795 | 3 358 | 3 078 | 515 | |
| 407 | 621 241 | 4 685 313 | 4 670 258 | 606 186 | |
| 40701 | 13 234 | 34 244 | 38 268 | 17 258 | |
| 40702 | 588 596 | 4 635 632 | 4 617 584 | 570 548 | |
| 40703 | 19 411 | 15 437 | 14 406 | 18 380 | |
| 408 | 89 897 | 296 150 | 282 297 | 76 044 | |
| 40802 | 44 836 | 115 047 | 102 082 | 31 871 | |
| 40807 | 2 430 | 467 | 44 | 2 007 | |
| 40817 | 41 541 | 176 929 | 176 752 | 41 364 | |
| 40820 | 1 019 | 489 | 234 | 764 | |
| 40821 | 71 | 3 218 | 3 185 | 38 | |
| 409 | 0 | 47 970 | 48 360 | 390 | |
| 40905 | 0 | 1 275 | 1 275 | 0 | |
| 40909 | 0 | 417 | 417 | 0 | |
| 40910 | 0 | 3 | 3 | 0 | |
| 40911 | 0 | 35 719 | 36 109 | 390 | |
| 40912 | 0 | 6 179 | 6 179 | 0 | |
| 40913 | 0 | 4 377 | 4 377 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42007 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 502 230 | 587 700 | 469 800 | 384 330 | |
| 42102 | 283 000 | 433 000 | 324 000 | 174 000 | |
| 42104 | 34 000 | 24 000 | 0 | 10 000 | |
| 42106 | 55 230 | 130 700 | 145 800 | 70 330 | |
| 42107 | 130 000 | 0 | 0 | 130 000 | |
| 423 | 1 303 540 | 583 467 | 598 583 | 1 318 656 | |
| 42301 | 40 671 | 266 512 | 284 769 | 58 928 | |
| 42302 | 227 | 228 | 1 | 0 | |
| 42303 | 11 505 | 1 843 | 3 197 | 12 859 | |
| 42305 | 169 992 | 25 857 | 200 109 | 344 244 | |
| 42306 | 1 081 112 | 289 027 | 110 507 | 902 592 | |
| 42307 | 33 | 0 | 0 | 33 | |
| 426 | 10 | 0 | 0 | 10 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 7 | 0 | 0 | 7 | |
| 451 | 831 | 29 | 0 | 802 | |
| 45115 | 831 | 29 | 0 | 802 | |
| 452 | 7 989 | 1 203 | 932 | 7 718 | |
| 45215 | 7 989 | 1 203 | 932 | 7 718 | |
| 454 | 242 | 10 | 0 | 232 | |
| 45415 | 242 | 10 | 0 | 232 | |
| 455 | 9 392 | 2 163 | 19 573 | 26 802 | |
| 45515 | 9 392 | 2 163 | 19 573 | 26 802 | |
| 458 | 79 780 | 0 | 24 | 79 804 | |
| 45818 | 79 780 | 0 | 24 | 79 804 | |
| 459 | 5 041 | 510 | 1 | 4 532 | |
| 45918 | 5 041 | 510 | 1 | 4 532 | |
| 474 | 74 332 | 6 827 364 | 6 816 471 | 63 439 | |
| 47405 | 0 | 437 363 | 437 363 | 0 | |
| 47407 | 0 | 6 300 524 | 6 300 524 | 0 | |
| 47411 | 5 094 | 7 953 | 8 161 | 5 302 | |
| 47416 | 6 572 | 27 527 | 21 384 | 429 | |
| 47422 | 2 734 | 46 019 | 44 619 | 1 334 | |
| 47425 | 56 615 | 3 738 | 1 683 | 54 560 | |
| 47426 | 3 317 | 4 240 | 2 737 | 1 814 | |
| 478 | 3 965 | 1 | 0 | 3 964 | |
| 47804 | 3 965 | 1 | 0 | 3 964 | |
| 506 | 3 493 | 141 | 200 | 3 552 | |
| 50620 | 3 493 | 141 | 200 | 3 552 | |
| 507 | 11 875 | 0 | 2 | 11 877 | |
| 50719 | 11 019 | 0 | 0 | 11 019 | |
| 50720 | 856 | 0 | 2 | 858 | |
| 515 | 2 556 | 393 | 328 | 2 491 | |
| 51510 | 2 556 | 393 | 328 | 2 491 | |
| 523 | 178 309 | 61 074 | 51 073 | 168 308 | |
| 52301 | 20 177 | 4 029 | 5 978 | 22 126 | |
| 52303 | 11 654 | 20 104 | 14 995 | 6 545 | |
| 52304 | 28 602 | 36 912 | 24 807 | 16 497 | |
| 52305 | 2 332 | 0 | 0 | 2 332 | |
| 52306 | 61 244 | 29 | 5 293 | 66 508 | |
| 52307 | 54 300 | 0 | 0 | 54 300 | |
| 524 | 600 | 0 | 0 | 600 | |
| 52406 | 600 | 0 | 0 | 600 | |
| 525 | 2 167 | 12 | 273 | 2 428 | |
| 52501 | 2 167 | 12 | 273 | 2 428 | |
| 603 | 14 707 | 17 329 | 16 639 | 14 017 | |
| 60301 | 1 451 | 4 327 | 3 648 | 772 | |
| 60305 | 0 | 8 698 | 8 698 | 0 | |
| 60309 | 0 | 93 | 93 | 0 | |
| 60311 | 0 | 2 451 | 2 451 | 0 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 12 699 | 1 753 | 1 742 | 12 688 | |
| 60324 | 557 | 0 | 0 | 557 | |
| 606 | 47 609 | 0 | 538 | 48 147 | |
| 60601 | 47 609 | 0 | 538 | 48 147 | |
| 609 | 175 | 0 | 6 | 181 | |
| 60903 | 175 | 0 | 6 | 181 | |
| 610 | 13 768 | 0 | 8 552 | 22 320 | |
| 61012 | 13 768 | 0 | 8 552 | 22 320 | |
| 613 | 1 197 | 390 | 1 | 808 | |
| 61301 | 1 058 | 364 | 0 | 694 | |
| 61304 | 139 | 26 | 1 | 114 | |
| 706 | 1 584 768 | 1 584 769 | 96 835 | 96 834 | |
| 70601 | 1 094 143 | 1 094 144 | 36 443 | 36 442 | |
| 70602 | 400 | 400 | 140 | 140 | |
| 70603 | 488 951 | 488 951 | 60 222 | 60 222 | |
| 70605 | 1 274 | 1 274 | 30 | 30 | |
| 707 | 0 | 0 | 1 584 772 | 1 584 772 | |
| 70701 | 0 | 0 | 1 094 147 | 1 094 147 | |
| 70702 | 0 | 0 | 400 | 400 | |
| 70703 | 0 | 0 | 488 951 | 488 951 | |
| 70705 | 0 | 0 | 1 274 | 1 274 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 589 | 834 | 797 | 6 626 | |
| 80201 | 6 589 | 834 | 797 | 6 626 | |
| 806 | 347 | 773 | 775 | 345 | |
| 80601 | 347 | 773 | 775 | 345 | |
| 808 | 22 | 10 | 32 | 0 | |
| 80801 | 22 | 10 | 32 | 0 | |
| 809 | 0 | 459 | 206 | 253 | |
| 80901 | 0 | 459 | 206 | 253 | |
| 810 | 1 391 | 0 | 0 | 1 391 | |
| 81001 | 1 391 | 0 | 0 | 1 391 | |
| Пассив | |||||
| 851 | 8 327 | 9 | 0 | 8 318 | |
| 85101 | 8 327 | 9 | 0 | 8 318 | |
| 852 | 22 | 453 | 670 | 239 | |
| 85201 | 22 | 453 | 670 | 239 | |
| 854 | 0 | 142 | 200 | 58 | |
| 85401 | 0 | 142 | 200 | 58 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 58 045 | 58 045 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 58 045 | 58 045 | 0 | |
| 908 | 54 869 | 25 001 | 6 000 | 73 870 | |
| 90803 | 54 869 | 25 001 | 6 000 | 73 870 | |
| 909 | 233 561 | 2 450 056 | 1 122 718 | 1 560 899 | |
| 90901 | 79 392 | 1 096 981 | 1 109 569 | 66 804 | |
| 90902 | 154 169 | 1 353 075 | 13 149 | 1 494 095 | |
| 912 | 7 | 0 | 1 | 6 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 4 | 0 | 1 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 477 849 | 80 832 | 72 288 | 1 486 393 | |
| 91414 | 1 472 136 | 80 832 | 72 277 | 1 480 691 | |
| 91418 | 5 713 | 0 | 11 | 5 702 | |
| 915 | 432 | 0 | 0 | 432 | |
| 91501 | 432 | 0 | 0 | 432 | |
| 916 | 12 217 | 589 | 0 | 12 806 | |
| 91604 | 12 217 | 589 | 0 | 12 806 | |
| 917 | 1 099 | 0 | 0 | 1 099 | |
| 91704 | 1 099 | 0 | 0 | 1 099 | |
| 918 | 24 675 | 0 | 0 | 24 675 | |
| 91802 | 24 675 | 0 | 0 | 24 675 | |
| 999 | 1 771 316 | 3 390 614 | 3 513 523 | 1 648 407 | |
| 99996 | 0 | 2 999 152 | 2 999 152 | 0 | |
| 99998 | 1 771 316 | 391 462 | 514 371 | 1 648 407 | |
| Пассив | |||||
| 913 | 1 763 443 | 514 371 | 391 462 | 1 640 534 | |
| 91311 | 92 495 | 6 000 | 25 000 | 111 495 | |
| 91312 | 1 115 432 | 134 961 | 67 194 | 1 047 665 | |
| 91315 | 98 330 | 61 898 | 11 764 | 48 196 | |
| 91316 | 5 798 | 0 | 0 | 5 798 | |
| 91317 | 451 388 | 311 512 | 287 504 | 427 380 | |
| 915 | 7 873 | 0 | 0 | 7 873 | |
| 91507 | 7 873 | 0 | 0 | 7 873 | |
| 999 | 1 804 718 | 4 247 306 | 5 602 777 | 3 160 189 | |
| 99997 | 0 | 2 996 077 | 2 996 077 | 0 | |
| 99999 | 1 804 718 | 1 251 229 | 2 606 700 | 3 160 189 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 996 077 | 2 996 077 | 0 | |
| 93901 | 0 | 2 996 077 | 2 996 077 | 0 | |
| Пассив | |||||
| 969 | 0 | 2 999 152 | 2 999 152 | 0 | |
| 96901 | 0 | 2 999 152 | 2 999 152 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 46 244 250 | 4 266 | 51 398 | 46 197 118 | |
| 98000 | 44 | 26 | 28 | 42 | |
| 98010 | 46 244 206 | 4 240 | 51 370 | 46 197 076 | |
| Пассив | |||||
| 980 | 46 244 250 | 104 399 | 57 267 | 46 197 118 | |
| 98050 | 19 813 602 | 28 | 26 | 19 813 600 | |
| 98055 | 26 430 479 | 51 031 | 1 800 | 26 381 248 | |
| 98070 | 169 | 53 340 | 55 441 | 2 270 | |