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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 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 34 000 | 5 285 | 6 516 | 32 769 |  |
| 10605 | 34 000 | 5 285 | 6 516 | 32 769 | |
| 202 | 106 221 | 647 381 | 642 619 | 110 983 | |
| 20202 | 55 704 | 359 270 | 346 273 | 68 701 | |
| 20208 | 50 517 | 97 950 | 106 185 | 42 282 | |
| 20209 | 0 | 190 161 | 190 161 | 0 | |
| 301 | 1 475 072 | 24 970 716 | 25 518 902 | 926 886 | |
| 30102 | 564 247 | 22 858 600 | 22 862 889 | 559 958 | |
| 30110 | 910 825 | 2 112 116 | 2 656 013 | 366 928 | |
| 302 | 57 327 | 62 284 | 54 507 | 65 104 | |
| 30202 | 46 944 | 4 484 | 0 | 51 428 | |
| 30204 | 7 765 | 3 907 | 0 | 11 672 | |
| 30210 | 0 | 22 580 | 22 580 | 0 | |
| 30215 | 1 987 | 41 | 77 | 1 951 | |
| 30233 | 631 | 31 272 | 31 850 | 53 | |
| 303 | 182 680 | 75 995 | 62 235 | 196 440 | |
| 30302 | 6 571 | 22 796 | 21 566 | 7 801 | |
| 30306 | 176 109 | 53 199 | 40 669 | 188 639 | |
| 304 | 10 807 | 21 002 789 | 21 003 079 | 10 517 | |
| 30413 | 1 129 | 1 481 456 | 1 482 038 | 547 | |
| 30424 | 3 678 | 19 521 333 | 19 521 041 | 3 970 | |
| 30425 | 6 000 | 0 | 0 | 6 000 | |
| 319 | 1 000 000 | 13 950 000 | 11 400 000 | 3 550 000 | |
| 31902 | 0 | 11 820 000 | 8 270 000 | 3 550 000 | |
| 31903 | 1 000 000 | 2 130 000 | 3 130 000 | 0 | |
| 322 | 733 250 | 4 652 921 | 5 204 925 | 181 246 | |
| 32201 | 251 | 4 085 | 4 089 | 247 | |
| 32202 | 0 | 4 043 883 | 3 862 884 | 180 999 | |
| 32203 | 732 999 | 604 953 | 1 337 952 | 0 | |
| 452 | 527 953 | 199 067 | 88 465 | 638 555 | |
| 45201 | 3 502 | 17 327 | 16 300 | 4 529 | |
| 45203 | 0 | 600 | 600 | 0 | |
| 45204 | 22 112 | 19 610 | 7 112 | 34 610 | |
| 45205 | 59 019 | 143 161 | 12 944 | 189 236 | |
| 45206 | 136 139 | 11 974 | 30 109 | 118 004 | |
| 45207 | 305 181 | 6 395 | 21 400 | 290 176 | |
| 45208 | 2 000 | 0 | 0 | 2 000 | |
| 453 | 990 | 0 | 142 | 848 | |
| 45307 | 990 | 0 | 142 | 848 | |
| 454 | 133 882 | 20 023 | 5 511 | 148 394 | |
| 45406 | 5 320 | 0 | 45 | 5 275 | |
| 45407 | 110 585 | 20 023 | 4 966 | 125 642 | |
| 45408 | 17 977 | 0 | 500 | 17 477 | |
| 455 | 92 763 | 7 218 | 8 209 | 91 772 | |
| 45505 | 137 | 35 | 20 | 152 | |
| 45506 | 32 661 | 760 | 1 507 | 31 914 | |
| 45507 | 58 959 | 5 000 | 5 392 | 58 567 | |
| 45509 | 1 006 | 1 423 | 1 290 | 1 139 | |
| 456 | 12 000 | 0 | 6 000 | 6 000 | |
| 45605 | 12 000 | 0 | 6 000 | 6 000 | |
| 457 | 617 | 0 | 20 | 597 | |
| 45705 | 617 | 0 | 20 | 597 | |
| 458 | 23 181 | 1 200 | 845 | 23 536 | |
| 45812 | 21 635 | 789 | 553 | 21 871 | |
| 45814 | 245 | 321 | 231 | 335 | |
| 45815 | 1 282 | 70 | 42 | 1 310 | |
| 45817 | 19 | 20 | 19 | 20 | |
| 459 | 56 | 30 | 46 | 40 | |
| 45912 | 32 | 0 | 32 | 0 | |
| 45915 | 14 | 20 | 4 | 30 | |
| 45917 | 10 | 10 | 10 | 10 | |
| 474 | 1 982 591 | 121 098 593 | 123 015 543 | 65 641 | |
| 47404 | 1 974 942 | 23 163 710 | 25 080 135 | 58 517 | |
| 47408 | 0 | 97 750 279 | 97 750 279 | 0 | |
| 47423 | 7 305 | 171 253 | 171 435 | 7 123 | |
| 47427 | 344 | 13 351 | 13 694 | 1 | |
| 502 | 3 188 773 | 738 174 | 1 063 627 | 2 863 320 | |
| 50207 | 373 667 | 185 660 | 255 333 | 303 994 | |
| 50208 | 102 158 | 295 322 | 205 671 | 191 809 | |
| 50211 | 514 933 | 91 975 | 117 383 | 489 525 | |
| 50218 | 2 177 554 | 162 379 | 474 191 | 1 865 742 | |
| 50221 | 20 461 | 2 838 | 11 049 | 12 250 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50709 | 575 | 0 | 0 | 575 | |
| 514 | 2 798 621 | 68 684 | 340 452 | 2 526 853 | |
| 51403 | 59 500 | 20 045 | 0 | 79 545 | |
| 51404 | 287 504 | 11 949 | 4 951 | 294 502 | |
| 51405 | 2 306 047 | 35 652 | 335 501 | 2 006 198 | |
| 51406 | 145 570 | 1 038 | 0 | 146 608 | |
| 526 | 0 | 334 | 278 | 56 | |
| 52601 | 0 | 334 | 278 | 56 | |
| 603 | 8 762 | 5 511 | 8 029 | 6 244 | |
| 60302 | 405 | 503 | 525 | 383 | |
| 60308 | 54 | 68 | 122 | 0 | |
| 60310 | 4 | 1 044 | 1 043 | 5 | |
| 60312 | 2 803 | 3 888 | 6 132 | 559 | |
| 60314 | 307 | 8 | 207 | 108 | |
| 60323 | 5 189 | 0 | 0 | 5 189 | |
| 604 | 35 371 | 1 098 | 0 | 36 469 | |
| 60401 | 35 303 | 1 098 | 0 | 36 401 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 0 | 1 098 | 1 098 | 0 | |
| 60701 | 0 | 1 098 | 1 098 | 0 | |
| 609 | 255 | 0 | 0 | 255 | |
| 60901 | 255 | 0 | 0 | 255 | |
| 610 | 14 352 | 325 | 226 | 14 451 | |
| 61002 | 14 | 0 | 3 | 11 | |
| 61008 | 817 | 240 | 148 | 909 | |
| 61009 | 117 | 85 | 75 | 127 | |
| 61011 | 13 404 | 0 | 0 | 13 404 | |
| 612 | 0 | 761 150 | 761 150 | 0 | |
| 61210 | 0 | 761 150 | 761 150 | 0 | |
| 614 | 2 540 | 57 | 194 | 2 403 | |
| 61403 | 2 540 | 57 | 194 | 2 403 | |
| 617 | 7 505 | 0 | 0 | 7 505 | |
| 61702 | 7 505 | 0 | 0 | 7 505 | |
| 706 | 1 006 447 | 434 836 | 821 | 1 440 462 | |
| 70606 | 573 953 | 193 345 | 16 | 767 282 | |
| 70608 | 412 978 | 231 159 | 0 | 644 137 | |
| 70611 | 15 909 | 7 429 | 0 | 23 338 | |
| 70614 | 3 607 | 2 903 | 805 | 5 705 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 26 842 | 11 049 | 2 838 | 18 631 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 20 461 | 11 049 | 2 838 | 12 250 | |
| 10609 | 4 881 | 0 | 0 | 4 881 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 783 130 | 0 | 0 | 783 130 | |
| 10801 | 783 130 | 0 | 0 | 783 130 | |
| 301 | 20 | 17 | 52 | 55 | |
| 30126 | 20 | 17 | 52 | 55 | |
| 302 | 522 | 80 795 | 81 013 | 740 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 322 | 80 795 | 81 013 | 540 | |
| 303 | 182 680 | 62 235 | 75 995 | 196 440 | |
| 30301 | 6 571 | 21 566 | 22 796 | 7 801 | |
| 30305 | 176 109 | 40 669 | 53 199 | 188 639 | |
| 306 | 1 997 | 829 581 | 827 692 | 108 | |
| 30601 | 1 997 | 829 581 | 827 692 | 108 | |
| 315 | 0 | 69 999 | 69 999 | 0 | |
| 31502 | 0 | 69 999 | 69 999 | 0 | |
| 329 | 1 716 787 | 6 322 726 | 6 148 765 | 1 542 826 | |
| 32901 | 1 716 787 | 6 322 726 | 6 148 765 | 1 542 826 | |
| 404 | 1 | 4 | 5 | 2 | |
| 40406 | 1 | 4 | 5 | 2 | |
| 406 | 19 693 | 31 800 | 40 889 | 28 782 | |
| 40602 | 6 009 | 6 682 | 4 653 | 3 980 | |
| 40603 | 13 684 | 25 118 | 36 236 | 24 802 | |
| 407 | 5 306 975 | 12 549 470 | 11 917 680 | 4 675 185 | |
| 40701 | 2 741 288 | 966 791 | 948 974 | 2 723 471 | |
| 40702 | 2 534 935 | 11 532 884 | 10 944 517 | 1 946 568 | |
| 40703 | 30 752 | 49 795 | 24 189 | 5 146 | |
| 408 | 124 530 | 438 080 | 482 897 | 169 347 | |
| 40802 | 29 082 | 145 747 | 149 198 | 32 533 | |
| 40817 | 95 196 | 289 275 | 330 689 | 136 610 | |
| 40820 | 252 | 321 | 273 | 204 | |
| 40821 | 0 | 2 737 | 2 737 | 0 | |
| 409 | 2 | 44 672 | 44 672 | 2 | |
| 40905 | 2 | 4 927 | 4 927 | 2 | |
| 40909 | 0 | 3 341 | 3 341 | 0 | |
| 40910 | 0 | 646 | 646 | 0 | |
| 40911 | 0 | 27 915 | 27 915 | 0 | |
| 40912 | 0 | 6 362 | 6 362 | 0 | |
| 40913 | 0 | 1 481 | 1 481 | 0 | |
| 421 | 272 231 | 208 900 | 24 500 | 87 831 | |
| 42102 | 0 | 0 | 15 000 | 15 000 | |
| 42104 | 131 831 | 100 000 | 0 | 31 831 | |
| 42105 | 101 000 | 101 000 | 0 | 0 | |
| 42106 | 39 400 | 7 900 | 9 500 | 41 000 | |
| 423 | 2 798 051 | 115 967 | 94 311 | 2 776 395 | |
| 42301 | 10 722 | 18 410 | 52 686 | 44 998 | |
| 42304 | 1 140 | 41 | 3 | 1 102 | |
| 42305 | 47 113 | 1 216 | 2 161 | 48 058 | |
| 42306 | 2 730 903 | 96 140 | 39 374 | 2 674 137 | |
| 42307 | 8 109 | 157 | 84 | 8 036 | |
| 42311 | 9 | 3 | 0 | 6 | |
| 42313 | 3 | 0 | 3 | 6 | |
| 42314 | 29 | 0 | 0 | 29 | |
| 42315 | 23 | 0 | 0 | 23 | |
| 426 | 1 246 | 99 | 37 | 1 184 | |
| 42601 | 536 | 22 | 13 | 527 | |
| 42605 | 589 | 36 | 19 | 572 | |
| 42606 | 121 | 41 | 5 | 85 | |
| 437 | 5 | 0 | 0 | 5 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 43707 | 3 | 0 | 0 | 3 | |
| 438 | 105 | 2 | 4 | 107 | |
| 43801 | 102 | 2 | 4 | 104 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 452 | 83 881 | 16 067 | 23 938 | 91 752 | |
| 45215 | 83 881 | 16 067 | 23 938 | 91 752 | |
| 453 | 158 | 22 | 0 | 136 | |
| 45315 | 158 | 22 | 0 | 136 | |
| 454 | 2 709 | 224 | 251 | 2 736 | |
| 45415 | 2 709 | 224 | 251 | 2 736 | |
| 455 | 12 182 | 1 165 | 1 175 | 12 192 | |
| 45515 | 12 182 | 1 165 | 1 175 | 12 192 | |
| 456 | 2 520 | 1 260 | 0 | 1 260 | |
| 45615 | 2 520 | 1 260 | 0 | 1 260 | |
| 457 | 74 | 2 | 0 | 72 | |
| 45715 | 74 | 2 | 0 | 72 | |
| 458 | 22 823 | 402 | 665 | 23 086 | |
| 45818 | 22 823 | 402 | 665 | 23 086 | |
| 459 | 13 | 3 | 4 | 14 | |
| 45918 | 13 | 3 | 4 | 14 | |
| 474 | 51 151 | 106 837 553 | 106 827 435 | 41 033 | |
| 47403 | 0 | 8 385 154 | 8 385 154 | 0 | |
| 47407 | 0 | 98 394 605 | 98 394 605 | 0 | |
| 47411 | 7 658 | 18 924 | 16 085 | 4 819 | |
| 47416 | 162 | 4 483 | 4 373 | 52 | |
| 47422 | 554 | 378 | 378 | 554 | |
| 47425 | 31 777 | 18 842 | 15 711 | 28 646 | |
| 47426 | 11 000 | 15 167 | 11 129 | 6 962 | |
| 502 | 34 000 | 6 516 | 5 285 | 32 769 | |
| 50220 | 34 000 | 6 516 | 5 285 | 32 769 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 115 | 0 | 0 | 115 | |
| 50719 | 115 | 0 | 0 | 115 | |
| 514 | 16 407 | 5 539 | 3 547 | 14 415 | |
| 51410 | 16 407 | 5 539 | 3 547 | 14 415 | |
| 526 | 491 | 1 185 | 2 757 | 2 063 | |
| 52602 | 491 | 1 185 | 2 757 | 2 063 | |
| 603 | 8 119 | 23 266 | 24 918 | 9 771 | |
| 60301 | 354 | 13 396 | 13 497 | 455 | |
| 60305 | 0 | 7 031 | 7 031 | 0 | |
| 60309 | 0 | 60 | 60 | 0 | |
| 60311 | 1 546 | 1 345 | 1 325 | 1 526 | |
| 60322 | 4 | 0 | 2 929 | 2 933 | |
| 60324 | 6 215 | 1 434 | 76 | 4 857 | |
| 606 | 24 936 | 0 | 244 | 25 180 | |
| 60601 | 24 936 | 0 | 244 | 25 180 | |
| 609 | 124 | 0 | 9 | 133 | |
| 60903 | 124 | 0 | 9 | 133 | |
| 610 | 4 691 | 0 | 0 | 4 691 | |
| 61012 | 4 691 | 0 | 0 | 4 691 | |
| 613 | 135 | 120 | 101 | 116 | |
| 61301 | 0 | 100 | 100 | 0 | |
| 61304 | 135 | 20 | 1 | 116 | |
| 706 | 1 042 077 | 433 | 468 805 | 1 510 449 | |
| 70601 | 631 872 | 2 | 321 249 | 953 119 | |
| 70603 | 407 522 | 0 | 147 184 | 554 706 | |
| 70613 | 59 | 431 | 372 | 0 | |
| 70615 | 2 624 | 0 | 0 | 2 624 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 394 965 | 5 000 | 375 000 | 24 965 | |
| 90803 | 394 965 | 5 000 | 375 000 | 24 965 | |
| 909 | 598 300 | 24 933 | 16 640 | 606 593 | |
| 90901 | 45 139 | 7 405 | 3 062 | 49 482 | |
| 90902 | 553 161 | 17 528 | 13 578 | 557 111 | |
| 912 | 10 | 3 | 3 | 10 | |
| 91202 | 6 | 1 | 1 | 6 | |
| 91203 | 3 | 2 | 2 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 616 064 | 50 750 | 186 729 | 2 480 085 | |
| 91414 | 2 616 064 | 50 750 | 186 729 | 2 480 085 | |
| 916 | 1 546 | 1 675 | 1 845 | 1 376 | |
| 91604 | 1 546 | 1 675 | 1 845 | 1 376 | |
| 917 | 218 | 0 | 0 | 218 | |
| 91704 | 218 | 0 | 0 | 218 | |
| 918 | 18 631 | 0 | 0 | 18 631 | |
| 91802 | 18 631 | 0 | 0 | 18 631 | |
| 999 | 4 370 996 | 53 366 180 | 55 886 226 | 1 850 950 | |
| 99996 | 2 034 061 | 47 496 892 | 49 264 599 | 266 354 | |
| 99998 | 2 336 935 | 5 869 288 | 6 621 627 | 1 584 596 | |
| Пассив | |||||
| 910 | 0 | 8 391 | 8 391 | 0 | |
| 91003 | 0 | 4 484 | 4 484 | 0 | |
| 91004 | 0 | 3 907 | 3 907 | 0 | |
| 913 | 2 297 765 | 6 613 235 | 5 860 896 | 1 545 426 | |
| 91311 | 34 530 | 0 | 0 | 34 530 | |
| 91312 | 1 004 787 | 80 530 | 32 955 | 957 212 | |
| 91314 | 914 387 | 6 387 196 | 5 683 910 | 211 101 | |
| 91315 | 202 975 | 15 950 | 71 082 | 258 107 | |
| 91316 | 21 536 | 25 557 | 14 001 | 9 980 | |
| 91317 | 119 550 | 104 002 | 58 948 | 74 496 | |
| 915 | 39 170 | 0 | 0 | 39 170 | |
| 91507 | 39 170 | 0 | 0 | 39 170 | |
| 999 | 5 665 995 | 49 700 589 | 47 430 849 | 3 396 255 | |
| 99997 | 2 036 260 | 49 126 957 | 47 355 073 | 264 376 | |
| 99999 | 3 629 735 | 573 632 | 75 776 | 3 131 879 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 58 628 | 495 810 | 386 605 | 167 833 | |
| 93306 | 0 | 276 732 | 108 899 | 167 833 | |
| 93307 | 58 628 | 219 078 | 277 706 | 0 | |
| 935 | 0 | 210 564 | 123 215 | 87 349 | |
| 93501 | 0 | 9 665 | 9 665 | 0 | |
| 93502 | 0 | 97 513 | 10 164 | 87 349 | |
| 93506 | 0 | 51 665 | 51 665 | 0 | |
| 93507 | 0 | 51 721 | 51 721 | 0 | |
| 939 | 1 977 632 | 46 977 073 | 48 954 705 | 0 | |
| 93901 | 1 977 632 | 46 977 073 | 48 954 705 | 0 | |
| 941 | 0 | 9 233 | 39 | 9 194 | |
| 94101 | 0 | 9 233 | 39 | 9 194 | |
| Пассив | |||||
| 963 | 0 | 123 068 | 210 361 | 87 293 | |
| 96301 | 0 | 9 466 | 9 466 | 0 | |
| 96302 | 0 | 9 944 | 97 237 | 87 293 | |
| 96306 | 0 | 51 935 | 51 935 | 0 | |
| 96307 | 0 | 51 723 | 51 723 | 0 | |
| 965 | 59 119 | 390 151 | 500 928 | 169 896 | |
| 96506 | 0 | 109 634 | 279 530 | 169 896 | |
| 96507 | 59 119 | 280 517 | 221 398 | 0 | |
| 969 | 1 974 942 | 49 091 853 | 47 126 076 | 9 165 | |
| 96901 | 1 974 942 | 49 091 853 | 47 126 076 | 9 165 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 105 978 613 | 11 545 149 709 | 30 643 272 473 | 7 855 849 | |
| 98000 | 264 | 5 | 31 | 238 | |
| 98010 | 19 105 978 349 | 11 545 149 673 | 30 643 272 411 | 7 855 611 | |
| 98020 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 980 | 19 105 978 613 | 30 645 421 263 | 11 547 298 499 | 7 855 849 | |
| 98040 | 7 610 447 | 2 153 421 | 0 | 5 457 026 | |
| 98050 | 19 098 368 166 | 30 641 114 421 | 11 545 145 078 | 2 398 823 | |
| 98053 | 0 | 2 153 421 | 2 153 421 | 0 | |