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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 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 191 234 | 29 484 | 59 505 | 161 213 |  |
| 10605 | 191 234 | 29 484 | 59 505 | 161 213 | |
| 202 | 143 136 | 597 799 | 608 130 | 132 805 | |
| 20202 | 82 936 | 361 108 | 360 854 | 83 190 | |
| 20208 | 60 200 | 68 801 | 79 386 | 49 615 | |
| 20209 | 0 | 167 890 | 167 890 | 0 | |
| 301 | 1 057 819 | 33 236 018 | 33 571 141 | 722 696 | |
| 30102 | 546 855 | 31 870 592 | 32 000 823 | 416 624 | |
| 30110 | 510 964 | 1 365 426 | 1 570 318 | 306 072 | |
| 302 | 65 196 | 184 979 | 188 862 | 61 313 | |
| 30202 | 44 750 | 2 532 | 0 | 47 282 | |
| 30204 | 15 192 | 0 | 4 134 | 11 058 | |
| 30215 | 3 214 | 241 | 529 | 2 926 | |
| 30221 | 0 | 97 021 | 97 021 | 0 | |
| 30233 | 2 040 | 55 145 | 57 138 | 47 | |
| 30235 | 0 | 30 040 | 30 040 | 0 | |
| 303 | 218 715 | 72 631 | 71 174 | 220 172 | |
| 30302 | 791 | 19 132 | 17 596 | 2 327 | |
| 30306 | 217 924 | 53 499 | 53 578 | 217 845 | |
| 304 | 11 823 | 13 641 866 | 13 641 692 | 11 997 | |
| 30413 | 857 | 1 868 850 | 1 869 541 | 166 | |
| 30424 | 4 966 | 11 773 016 | 11 772 151 | 5 831 | |
| 30425 | 6 000 | 0 | 0 | 6 000 | |
| 319 | 1 900 000 | 23 730 000 | 24 630 000 | 1 000 000 | |
| 31902 | 0 | 19 410 000 | 19 410 000 | 0 | |
| 31903 | 1 900 000 | 4 320 000 | 5 220 000 | 1 000 000 | |
| 322 | 384 | 6 060 142 | 5 606 461 | 454 065 | |
| 32201 | 384 | 26 | 59 | 351 | |
| 32202 | 0 | 4 013 313 | 4 013 313 | 0 | |
| 32203 | 0 | 2 046 803 | 1 593 089 | 453 714 | |
| 451 | 5 614 | 0 | 0 | 5 614 | |
| 45107 | 5 614 | 0 | 0 | 5 614 | |
| 452 | 604 385 | 92 270 | 65 959 | 630 696 | |
| 45201 | 3 097 | 19 052 | 14 054 | 8 095 | |
| 45205 | 77 341 | 8 218 | 17 400 | 68 159 | |
| 45206 | 298 614 | 37 500 | 13 110 | 323 004 | |
| 45207 | 225 333 | 24 500 | 21 336 | 228 497 | |
| 45208 | 0 | 3 000 | 59 | 2 941 | |
| 453 | 1 125 | 0 | 63 | 1 062 | |
| 45307 | 1 125 | 0 | 63 | 1 062 | |
| 454 | 129 717 | 14 353 | 6 629 | 137 441 | |
| 45406 | 2 939 | 0 | 742 | 2 197 | |
| 45407 | 110 245 | 14 353 | 5 354 | 119 244 | |
| 45408 | 16 533 | 0 | 533 | 16 000 | |
| 455 | 88 441 | 724 | 4 466 | 84 699 | |
| 45504 | 0 | 51 | 0 | 51 | |
| 45505 | 46 | 0 | 13 | 33 | |
| 45506 | 28 346 | 0 | 2 322 | 26 024 | |
| 45507 | 59 335 | 0 | 1 303 | 58 032 | |
| 45509 | 714 | 673 | 828 | 559 | |
| 457 | 449 | 0 | 23 | 426 | |
| 45705 | 449 | 0 | 23 | 426 | |
| 458 | 7 556 | 1 234 | 764 | 8 026 | |
| 45812 | 4 468 | 535 | 361 | 4 642 | |
| 45814 | 1 942 | 554 | 254 | 2 242 | |
| 45815 | 1 146 | 145 | 149 | 1 142 | |
| 459 | 28 | 701 | 5 | 724 | |
| 45912 | 4 | 652 | 0 | 656 | |
| 45914 | 15 | 49 | 0 | 64 | |
| 45915 | 9 | 0 | 5 | 4 | |
| 474 | 367 970 | 16 050 009 | 16 400 106 | 17 873 | |
| 47404 | 353 274 | 9 926 027 | 10 274 265 | 5 036 | |
| 47408 | 0 | 6 058 641 | 6 058 641 | 0 | |
| 47423 | 13 862 | 39 998 | 41 597 | 12 263 | |
| 47427 | 834 | 25 343 | 25 603 | 574 | |
| 502 | 2 034 409 | 213 351 | 238 125 | 2 009 635 | |
| 50205 | 70 276 | 793 | 0 | 71 069 | |
| 50207 | 731 522 | 35 213 | 4 587 | 762 148 | |
| 50208 | 720 945 | 5 155 | 78 831 | 647 269 | |
| 50211 | 506 637 | 167 923 | 145 658 | 528 902 | |
| 50221 | 5 029 | 4 267 | 9 049 | 247 | |
| 503 | 1 484 970 | 24 285 | 60 053 | 1 449 202 | |
| 50307 | 251 673 | 1 998 | 0 | 253 671 | |
| 50308 | 169 014 | 1 209 | 0 | 170 223 | |
| 50311 | 1 064 283 | 21 078 | 60 053 | 1 025 308 | |
| 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 | 1 599 866 | 801 728 | 1 078 074 | 1 323 520 | |
| 51401 | 0 | 48 517 | 0 | 48 517 | |
| 51403 | 279 062 | 224 296 | 503 358 | 0 | |
| 51404 | 237 151 | 188 471 | 102 460 | 323 162 | |
| 51405 | 862 219 | 339 702 | 351 973 | 849 948 | |
| 51406 | 221 434 | 742 | 120 283 | 101 893 | |
| 526 | 0 | 1 567 | 1 567 | 0 | |
| 52601 | 0 | 1 567 | 1 567 | 0 | |
| 603 | 3 131 | 19 344 | 5 873 | 16 602 | |
| 60302 | 659 | 13 957 | 137 | 14 479 | |
| 60308 | 0 | 59 | 59 | 0 | |
| 60310 | 0 | 641 | 640 | 1 | |
| 60312 | 1 759 | 4 394 | 4 602 | 1 551 | |
| 60314 | 699 | 282 | 424 | 557 | |
| 60323 | 14 | 11 | 11 | 14 | |
| 604 | 60 243 | 0 | 0 | 60 243 | |
| 60401 | 35 580 | 0 | 0 | 35 580 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 60409 | 24 595 | 0 | 0 | 24 595 | |
| 609 | 255 | 0 | 0 | 255 | |
| 60901 | 255 | 0 | 0 | 255 | |
| 610 | 11 700 | 265 | 245 | 11 720 | |
| 61002 | 5 | 45 | 23 | 27 | |
| 61008 | 899 | 172 | 171 | 900 | |
| 61009 | 92 | 48 | 51 | 89 | |
| 61011 | 10 704 | 0 | 0 | 10 704 | |
| 612 | 0 | 1 184 992 | 1 184 992 | 0 | |
| 61210 | 0 | 1 184 992 | 1 184 992 | 0 | |
| 614 | 2 173 | 129 | 151 | 2 151 | |
| 61403 | 2 173 | 129 | 151 | 2 151 | |
| 616 | 0 | 2 211 | 2 211 | 0 | |
| 61601 | 0 | 2 211 | 2 211 | 0 | |
| 617 | 18 718 | 15 353 | 8 500 | 25 571 | |
| 61702 | 18 718 | 15 353 | 8 500 | 25 571 | |
| 706 | 380 555 | 394 098 | 656 | 773 997 | |
| 70606 | 104 128 | 65 434 | 12 | 169 550 | |
| 70608 | 276 372 | 327 952 | 0 | 604 324 | |
| 70611 | 55 | 68 | 0 | 123 | |
| 70614 | 0 | 644 | 644 | 0 | |
| 707 | 3 901 663 | 5 732 | 3 907 395 | 0 | |
| 70706 | 1 449 597 | 4 | 1 449 601 | 0 | |
| 70708 | 2 392 206 | 0 | 2 392 206 | 0 | |
| 70711 | 42 344 | 0 | 42 344 | 0 | |
| 70714 | 17 516 | 0 | 17 516 | 0 | |
| 70716 | 0 | 5 728 | 5 728 | 0 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 19 983 | 9 080 | 19 620 | 30 523 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 8 265 | 9 080 | 4 267 | 3 452 | |
| 10609 | 10 218 | 0 | 15 353 | 25 571 | |
| 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 | 298 | 273 | 13 | 38 | |
| 30126 | 298 | 273 | 13 | 38 | |
| 302 | 339 | 68 691 | 68 628 | 276 | |
| 30223 | 0 | 199 | 199 | 0 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 139 | 68 492 | 68 429 | 76 | |
| 303 | 218 715 | 71 174 | 72 631 | 220 172 | |
| 30301 | 791 | 17 596 | 19 132 | 2 327 | |
| 30305 | 217 924 | 53 578 | 53 499 | 217 845 | |
| 306 | 351 | 48 415 | 48 709 | 645 | |
| 30601 | 351 | 48 415 | 48 709 | 645 | |
| 315 | 0 | 140 000 | 140 000 | 0 | |
| 31503 | 0 | 140 000 | 140 000 | 0 | |
| 404 | 0 | 25 | 28 | 3 | |
| 40406 | 0 | 25 | 28 | 3 | |
| 406 | 19 851 | 25 383 | 11 330 | 5 798 | |
| 40602 | 1 983 | 2 051 | 1 988 | 1 920 | |
| 40603 | 17 868 | 23 332 | 9 342 | 3 878 | |
| 407 | 2 842 699 | 13 080 199 | 12 615 269 | 2 377 769 | |
| 40701 | 315 906 | 2 018 750 | 1 920 706 | 217 862 | |
| 40702 | 2 521 571 | 11 009 945 | 10 588 314 | 2 099 940 | |
| 40703 | 5 222 | 51 504 | 106 249 | 59 967 | |
| 408 | 117 124 | 239 950 | 241 870 | 119 044 | |
| 40802 | 33 899 | 122 596 | 120 905 | 32 208 | |
| 40817 | 83 137 | 114 293 | 117 910 | 86 754 | |
| 40820 | 88 | 77 | 71 | 82 | |
| 40821 | 0 | 2 984 | 2 984 | 0 | |
| 409 | 2 | 116 452 | 116 452 | 2 | |
| 40905 | 2 | 6 116 | 6 116 | 2 | |
| 40909 | 0 | 14 293 | 14 293 | 0 | |
| 40910 | 0 | 3 372 | 3 372 | 0 | |
| 40911 | 0 | 86 889 | 86 889 | 0 | |
| 40912 | 0 | 4 703 | 4 703 | 0 | |
| 40913 | 0 | 1 079 | 1 079 | 0 | |
| 420 | 0 | 0 | 100 000 | 100 000 | |
| 42003 | 0 | 0 | 100 000 | 100 000 | |
| 421 | 1 797 670 | 1 749 631 | 713 131 | 761 170 | |
| 42102 | 1 520 000 | 1 525 744 | 659 214 | 653 470 | |
| 42103 | 205 170 | 217 887 | 52 717 | 40 000 | |
| 42105 | 45 000 | 0 | 0 | 45 000 | |
| 42106 | 27 500 | 6 000 | 1 200 | 22 700 | |
| 423 | 2 767 247 | 195 173 | 120 634 | 2 692 708 | |
| 42301 | 10 756 | 24 120 | 20 971 | 7 607 | |
| 42305 | 109 523 | 4 816 | 3 241 | 107 948 | |
| 42306 | 369 977 | 19 139 | 9 184 | 360 022 | |
| 42307 | 2 276 928 | 147 098 | 87 232 | 2 217 062 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 15 | 0 | 6 | 21 | |
| 42314 | 27 | 0 | 0 | 27 | |
| 42315 | 18 | 0 | 0 | 18 | |
| 426 | 378 | 10 804 | 10 774 | 348 | |
| 42601 | 97 | 10 767 | 10 757 | 87 | |
| 42606 | 281 | 37 | 17 | 261 | |
| 437 | 9 | 0 | 0 | 9 | |
| 43701 | 6 | 0 | 0 | 6 | |
| 43707 | 3 | 0 | 0 | 3 | |
| 438 | 117 | 2 | 0 | 115 | |
| 43801 | 114 | 2 | 0 | 112 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 451 | 1 011 | 0 | 0 | 1 011 | |
| 45115 | 1 011 | 0 | 0 | 1 011 | |
| 452 | 68 450 | 9 445 | 5 882 | 64 887 | |
| 45215 | 68 450 | 9 445 | 5 882 | 64 887 | |
| 453 | 158 | 9 | 0 | 149 | |
| 45315 | 158 | 9 | 0 | 149 | |
| 454 | 14 200 | 2 753 | 2 580 | 14 027 | |
| 45415 | 14 200 | 2 753 | 2 580 | 14 027 | |
| 455 | 17 375 | 800 | 51 | 16 626 | |
| 45515 | 17 375 | 800 | 51 | 16 626 | |
| 457 | 54 | 3 | 0 | 51 | |
| 45715 | 54 | 3 | 0 | 51 | |
| 458 | 7 240 | 339 | 1 023 | 7 924 | |
| 45818 | 7 240 | 339 | 1 023 | 7 924 | |
| 459 | 21 | 1 | 101 | 121 | |
| 45918 | 21 | 1 | 101 | 121 | |
| 474 | 40 698 | 12 915 305 | 12 913 146 | 38 539 | |
| 47403 | 0 | 6 617 443 | 6 617 443 | 0 | |
| 47407 | 0 | 6 247 735 | 6 247 735 | 0 | |
| 47411 | 3 184 | 15 743 | 17 009 | 4 450 | |
| 47416 | 244 | 14 762 | 15 866 | 1 348 | |
| 47422 | 1 133 | 119 | 119 | 1 133 | |
| 47425 | 34 426 | 14 571 | 6 475 | 26 330 | |
| 47426 | 1 711 | 4 932 | 8 499 | 5 278 | |
| 502 | 160 634 | 58 018 | 29 483 | 132 099 | |
| 50220 | 160 634 | 58 018 | 29 483 | 132 099 | |
| 503 | 30 956 | 793 | 180 | 30 343 | |
| 50319 | 30 956 | 793 | 180 | 30 343 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 288 | 0 | 0 | 288 | |
| 50719 | 288 | 0 | 0 | 288 | |
| 514 | 2 410 | 1 929 | 966 | 1 447 | |
| 51410 | 2 410 | 1 929 | 966 | 1 447 | |
| 526 | 0 | 644 | 644 | 0 | |
| 52602 | 0 | 644 | 644 | 0 | |
| 603 | 3 424 | 10 809 | 11 062 | 3 677 | |
| 60301 | 147 | 3 116 | 3 224 | 255 | |
| 60305 | 0 | 7 261 | 7 261 | 0 | |
| 60309 | 0 | 108 | 108 | 0 | |
| 60311 | 3 251 | 197 | 191 | 3 245 | |
| 60322 | 12 | 1 | 0 | 11 | |
| 60324 | 14 | 126 | 278 | 166 | |
| 606 | 25 479 | 0 | 239 | 25 718 | |
| 60601 | 25 479 | 0 | 239 | 25 718 | |
| 609 | 199 | 0 | 10 | 209 | |
| 60903 | 199 | 0 | 10 | 209 | |
| 610 | 5 352 | 0 | 0 | 5 352 | |
| 61012 | 5 352 | 0 | 0 | 5 352 | |
| 613 | 140 | 17 | 14 | 137 | |
| 61304 | 140 | 17 | 14 | 137 | |
| 617 | 0 | 0 | 5 728 | 5 728 | |
| 61701 | 0 | 0 | 5 728 | 5 728 | |
| 706 | 405 526 | 644 | 441 221 | 846 103 | |
| 70601 | 114 724 | 1 | 140 527 | 255 250 | |
| 70603 | 290 802 | 0 | 299 127 | 589 929 | |
| 70613 | 0 | 643 | 1 567 | 924 | |
| 707 | 4 045 154 | 4 045 154 | 0 | 0 | |
| 70701 | 1 716 981 | 1 716 981 | 0 | 0 | |
| 70703 | 2 319 673 | 2 319 673 | 0 | 0 | |
| 70715 | 8 500 | 8 500 | 0 | 0 | |
| 708 | 0 | 3 893 715 | 4 036 654 | 142 939 | |
| 70801 | 0 | 3 893 715 | 4 036 654 | 142 939 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 20 000 | 880 000 | 0 | 900 000 | |
| 90803 | 20 000 | 880 000 | 0 | 900 000 | |
| 909 | 205 224 | 31 227 | 90 627 | 145 824 | |
| 90901 | 31 019 | 4 593 | 8 054 | 27 558 | |
| 90902 | 174 205 | 26 634 | 82 573 | 118 266 | |
| 912 | 10 | 1 | 1 | 10 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 973 956 | 276 228 | 351 814 | 1 898 370 | |
| 91414 | 1 973 956 | 107 692 | 183 278 | 1 898 370 | |
| 91419 | 0 | 168 536 | 168 536 | 0 | |
| 916 | 3 051 | 2 194 | 1 980 | 3 265 | |
| 91604 | 3 051 | 2 194 | 1 980 | 3 265 | |
| 917 | 247 | 0 | 0 | 247 | |
| 91704 | 247 | 0 | 0 | 247 | |
| 918 | 37 921 | 0 | 0 | 37 921 | |
| 91802 | 37 921 | 0 | 0 | 37 921 | |
| 999 | 1 476 368 | 9 453 524 | 8 992 348 | 1 937 544 | |
| 99996 | 0 | 2 158 539 | 2 158 539 | 0 | |
| 99998 | 1 476 368 | 7 294 985 | 6 833 809 | 1 937 544 | |
| Пассив | |||||
| 913 | 1 436 006 | 6 833 809 | 7 293 912 | 1 896 109 | |
| 91311 | 39 198 | 0 | 0 | 39 198 | |
| 91312 | 852 815 | 64 150 | 35 110 | 823 775 | |
| 91314 | 0 | 6 622 275 | 7 158 499 | 536 224 | |
| 91315 | 388 517 | 31 442 | 1 958 | 359 033 | |
| 91316 | 2 942 | 27 353 | 33 000 | 8 589 | |
| 91317 | 152 534 | 88 589 | 65 345 | 129 290 | |
| 915 | 40 362 | 0 | 1 073 | 41 435 | |
| 91507 | 40 362 | 0 | 1 073 | 41 435 | |
| 999 | 2 240 409 | 2 580 947 | 3 326 175 | 2 985 637 | |
| 99997 | 0 | 2 147 480 | 2 147 480 | 0 | |
| 99999 | 2 240 409 | 433 467 | 1 178 695 | 2 985 637 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 37 331 | 37 331 | 0 | |
| 93303 | 0 | 22 295 | 22 295 | 0 | |
| 93304 | 0 | 15 036 | 15 036 | 0 | |
| 939 | 0 | 1 990 438 | 1 990 438 | 0 | |
| 93901 | 0 | 1 915 742 | 1 915 742 | 0 | |
| 93902 | 0 | 74 696 | 74 696 | 0 | |
| 941 | 0 | 134 330 | 134 330 | 0 | |
| 94101 | 0 | 30 594 | 30 594 | 0 | |
| 94102 | 0 | 103 736 | 103 736 | 0 | |
| Пассив | |||||
| 963 | 0 | 37 396 | 37 396 | 0 | |
| 96303 | 0 | 22 430 | 22 430 | 0 | |
| 96304 | 0 | 14 966 | 14 966 | 0 | |
| 969 | 0 | 2 060 380 | 2 060 380 | 0 | |
| 96901 | 0 | 1 956 644 | 1 956 644 | 0 | |
| 96902 | 0 | 103 736 | 103 736 | 0 | |
| 971 | 0 | 75 637 | 75 637 | 0 | |
| 97102 | 0 | 75 637 | 75 637 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 776 089 | 30 417 928 | 26 871 131 | 6 322 886 | |
| 98000 | 147 | 67 | 90 | 124 | |
| 98010 | 2 775 942 | 30 417 771 | 26 870 951 | 6 322 762 | |
| 98020 | 0 | 90 | 90 | 0 | |
| Пассив | |||||
| 980 | 2 776 089 | 26 921 041 | 30 467 838 | 6 322 886 | |
| 98040 | 24 700 | 0 | 50 000 | 74 700 | |
| 98050 | 2 751 389 | 26 871 041 | 30 367 838 | 6 248 186 | |
| 98053 | 0 | 50 000 | 50 000 | 0 | |