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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 01.04.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 651 168 | 549 003 | 592 137 | 608 034 |  |
| 20202 | 642 405 | 430 303 | 476 337 | 596 371 | |
| 20208 | 8 763 | 18 050 | 15 150 | 11 663 | |
| 20209 | 0 | 100 650 | 100 650 | 0 | |
| 203 | 17 | 0 | 1 | 16 | |
| 20308 | 17 | 0 | 1 | 16 | |
| 301 | 1 050 126 | 16 186 282 | 16 053 173 | 1 183 235 | |
| 30102 | 79 091 | 13 078 398 | 12 859 161 | 298 328 | |
| 30110 | 446 239 | 170 246 | 306 443 | 310 042 | |
| 30114 | 524 796 | 2 937 638 | 2 887 569 | 574 865 | |
| 302 | 168 670 | 32 735 | 57 254 | 144 151 | |
| 30202 | 146 095 | 0 | 30 865 | 115 230 | |
| 30204 | 22 265 | 6 284 | 0 | 28 549 | |
| 30215 | 306 | 9 | 11 | 304 | |
| 30233 | 4 | 26 407 | 26 343 | 68 | |
| 30235 | 0 | 35 | 35 | 0 | |
| 304 | 35 237 | 4 743 707 | 4 732 000 | 46 944 | |
| 30424 | 27 353 | 4 743 590 | 4 731 854 | 39 089 | |
| 30425 | 7 884 | 117 | 146 | 7 855 | |
| 306 | 1 746 | 5 075 | 5 085 | 1 736 | |
| 30602 | 1 746 | 5 075 | 5 085 | 1 736 | |
| 320 | 0 | 375 000 | 375 000 | 0 | |
| 32002 | 0 | 275 000 | 275 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 546 642 | 2 552 914 | 3 090 497 | 9 059 | |
| 32201 | 10 230 | 1 907 | 3 078 | 9 059 | |
| 32202 | 0 | 2 328 231 | 2 328 231 | 0 | |
| 32203 | 536 412 | 222 776 | 759 188 | 0 | |
| 451 | 158 | 0 | 9 | 149 | |
| 45107 | 158 | 0 | 9 | 149 | |
| 452 | 750 377 | 201 898 | 217 373 | 734 902 | |
| 45201 | 3 180 | 8 507 | 8 481 | 3 206 | |
| 45204 | 157 935 | 152 929 | 154 562 | 156 302 | |
| 45205 | 119 503 | 35 342 | 32 071 | 122 774 | |
| 45206 | 235 500 | 5 120 | 0 | 240 620 | |
| 45207 | 215 000 | 0 | 3 000 | 212 000 | |
| 45208 | 19 259 | 0 | 19 259 | 0 | |
| 455 | 169 790 | 13 577 | 9 631 | 173 736 | |
| 45505 | 20 826 | 7 755 | 1 343 | 27 238 | |
| 45506 | 148 964 | 5 822 | 8 288 | 146 498 | |
| 458 | 9 885 | 0 | 0 | 9 885 | |
| 45812 | 9 885 | 0 | 0 | 9 885 | |
| 459 | 66 | 0 | 0 | 66 | |
| 45912 | 66 | 0 | 0 | 66 | |
| 470 | 100 506 | 1 554 199 | 1 555 172 | 99 533 | |
| 47002 | 100 506 | 1 554 199 | 1 555 172 | 99 533 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 474 | 61 614 | 100 740 501 | 100 682 095 | 120 020 | |
| 47402 | 0 | 1 651 | 1 651 | 0 | |
| 47404 | 60 155 | 46 444 662 | 46 387 059 | 117 758 | |
| 47408 | 0 | 54 283 169 | 54 283 169 | 0 | |
| 47415 | 661 | 0 | 12 | 649 | |
| 47423 | 1 | 5 | 2 | 4 | |
| 47427 | 797 | 11 014 | 10 202 | 1 609 | |
| 478 | 12 125 | 5 005 | 7 240 | 9 890 | |
| 47803 | 12 125 | 5 005 | 7 240 | 9 890 | |
| 501 | 947 652 | 269 230 | 268 126 | 948 756 | |
| 50106 | 531 015 | 4 164 | 2 164 | 533 015 | |
| 50107 | 178 218 | 253 504 | 251 899 | 179 823 | |
| 50110 | 236 642 | 11 269 | 11 993 | 235 918 | |
| 50121 | 1 777 | 293 | 2 070 | 0 | |
| 506 | 1 718 | 41 374 | 3 159 | 39 933 | |
| 50606 | 1 718 | 0 | 0 | 1 718 | |
| 50607 | 0 | 36 905 | 1 384 | 35 521 | |
| 50621 | 0 | 4 469 | 1 775 | 2 694 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50706 | 100 | 0 | 0 | 100 | |
| 514 | 0 | 100 000 | 100 000 | 0 | |
| 51401 | 0 | 90 000 | 90 000 | 0 | |
| 51409 | 0 | 10 000 | 10 000 | 0 | |
| 525 | 245 | 0 | 11 | 234 | |
| 52503 | 245 | 0 | 11 | 234 | |
| 526 | 0 | 5 469 | 5 469 | 0 | |
| 52601 | 0 | 5 469 | 5 469 | 0 | |
| 602 | 62 | 3 | 3 | 62 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 60204 | 56 | 3 | 3 | 56 | |
| 603 | 8 838 | 8 561 | 6 859 | 10 540 | |
| 60302 | 527 | 167 | 181 | 513 | |
| 60306 | 2 798 | 2 846 | 2 829 | 2 815 | |
| 60308 | 43 | 138 | 116 | 65 | |
| 60310 | 64 | 297 | 306 | 55 | |
| 60312 | 4 444 | 4 558 | 2 838 | 6 164 | |
| 60314 | 0 | 548 | 548 | 0 | |
| 60323 | 962 | 7 | 41 | 928 | |
| 604 | 410 239 | 0 | 735 | 409 504 | |
| 60401 | 410 239 | 0 | 735 | 409 504 | |
| 607 | 1 835 | 0 | 0 | 1 835 | |
| 60701 | 1 835 | 0 | 0 | 1 835 | |
| 609 | 623 | 0 | 0 | 623 | |
| 60901 | 623 | 0 | 0 | 623 | |
| 610 | 486 | 415 | 476 | 425 | |
| 61002 | 36 | 11 | 27 | 20 | |
| 61008 | 83 | 270 | 229 | 124 | |
| 61009 | 367 | 134 | 220 | 281 | |
| 612 | 0 | 356 780 | 356 780 | 0 | |
| 61209 | 0 | 749 | 749 | 0 | |
| 61210 | 0 | 351 726 | 351 726 | 0 | |
| 61212 | 0 | 3 887 | 3 887 | 0 | |
| 61213 | 0 | 418 | 418 | 0 | |
| 614 | 4 491 | 800 | 679 | 4 612 | |
| 61403 | 4 491 | 800 | 679 | 4 612 | |
| 616 | 0 | 4 984 | 4 984 | 0 | |
| 61601 | 0 | 4 984 | 4 984 | 0 | |
| 706 | 1 487 268 | 762 582 | 40 927 | 2 208 923 | |
| 70606 | 1 247 066 | 560 024 | 20 | 1 807 070 | |
| 70607 | 4 223 | 59 794 | 38 331 | 25 686 | |
| 70608 | 225 495 | 134 904 | 0 | 360 399 | |
| 70609 | 5 885 | 2 125 | 0 | 8 010 | |
| 70610 | 3 | 1 | 0 | 4 | |
| 70611 | 4 501 | 2 251 | 0 | 6 752 | |
| 70614 | 95 | 3 483 | 2 576 | 1 002 | |
| 707 | 7 131 130 | 4 701 | 5 | 7 135 826 | |
| 70706 | 5 614 149 | 12 | 5 | 5 614 156 | |
| 70707 | 11 309 | 0 | 0 | 11 309 | |
| 70708 | 1 441 746 | 0 | 0 | 1 441 746 | |
| 70709 | 30 141 | 0 | 0 | 30 141 | |
| 70710 | 9 | 0 | 0 | 9 | |
| 70711 | 22 615 | 4 689 | 0 | 27 304 | |
| 70714 | 11 161 | 0 | 0 | 11 161 | |
| Пассив | |||||
| 102 | 260 640 | 0 | 0 | 260 640 | |
| 10207 | 260 640 | 0 | 0 | 260 640 | |
| 106 | 327 381 | 0 | 0 | 327 381 | |
| 10601 | 325 781 | 0 | 0 | 325 781 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 107 | 111 240 | 0 | 0 | 111 240 | |
| 10701 | 111 240 | 0 | 0 | 111 240 | |
| 108 | 334 023 | 0 | 0 | 334 023 | |
| 10801 | 334 023 | 0 | 0 | 334 023 | |
| 203 | 24 329 | 3 364 | 2 543 | 23 508 | |
| 20309 | 24 329 | 3 364 | 2 543 | 23 508 | |
| 301 | 36 526 | 2 742 | 6 889 | 40 673 | |
| 30109 | 21 020 | 1 613 | 4 654 | 24 061 | |
| 30126 | 15 506 | 1 129 | 2 235 | 16 612 | |
| 302 | 569 | 23 310 | 22 982 | 241 | |
| 30226 | 13 | 15 | 6 | 4 | |
| 30232 | 556 | 23 295 | 22 976 | 237 | |
| 306 | 19 059 | 10 533 | 91 | 8 617 | |
| 30601 | 17 302 | 10 430 | 0 | 6 872 | |
| 30606 | 11 | 2 | 0 | 9 | |
| 30607 | 1 746 | 101 | 91 | 1 736 | |
| 320 | 0 | 68 250 | 68 250 | 0 | |
| 32015 | 0 | 68 250 | 68 250 | 0 | |
| 407 | 2 233 858 | 11 169 399 | 10 786 891 | 1 851 350 | |
| 40701 | 131 | 27 | 16 | 120 | |
| 40702 | 2 227 321 | 11 138 489 | 10 755 439 | 1 844 271 | |
| 40703 | 6 406 | 30 883 | 31 436 | 6 959 | |
| 408 | 454 092 | 707 653 | 747 650 | 494 089 | |
| 40802 | 39 668 | 78 932 | 83 800 | 44 536 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 2 201 | 2 632 | 2 865 | 2 434 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 368 070 | 535 397 | 576 347 | 409 020 | |
| 40820 | 44 136 | 86 656 | 80 458 | 37 938 | |
| 40821 | 5 | 4 036 | 4 180 | 149 | |
| 409 | 0 | 7 230 | 7 230 | 0 | |
| 40905 | 0 | 15 | 15 | 0 | |
| 40909 | 0 | 182 | 182 | 0 | |
| 40910 | 0 | 15 | 15 | 0 | |
| 40911 | 0 | 6 827 | 6 827 | 0 | |
| 40912 | 0 | 46 | 46 | 0 | |
| 40913 | 0 | 145 | 145 | 0 | |
| 423 | 535 019 | 107 977 | 71 408 | 498 450 | |
| 42301 | 824 | 15 | 12 | 821 | |
| 42304 | 265 577 | 30 492 | 36 895 | 271 980 | |
| 42305 | 9 893 | 2 667 | 1 200 | 8 426 | |
| 42306 | 258 311 | 74 803 | 33 301 | 216 809 | |
| 42309 | 414 | 0 | 0 | 414 | |
| 426 | 50 641 | 18 294 | 19 588 | 51 935 | |
| 42601 | 454 | 19 | 15 | 450 | |
| 42604 | 13 611 | 0 | 78 | 13 689 | |
| 42606 | 36 554 | 18 275 | 19 495 | 37 774 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 438 | 281 | 15 | 0 | 266 | |
| 43801 | 281 | 15 | 0 | 266 | |
| 452 | 195 239 | 91 320 | 79 007 | 182 926 | |
| 45215 | 195 239 | 91 320 | 79 007 | 182 926 | |
| 455 | 7 577 | 1 571 | 4 478 | 10 484 | |
| 45515 | 7 577 | 1 571 | 4 478 | 10 484 | |
| 458 | 9 885 | 0 | 0 | 9 885 | |
| 45818 | 9 885 | 0 | 0 | 9 885 | |
| 459 | 66 | 0 | 0 | 66 | |
| 45918 | 66 | 0 | 0 | 66 | |
| 470 | 20 664 | 268 025 | 267 672 | 20 311 | |
| 47008 | 20 664 | 268 025 | 267 672 | 20 311 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 15 444 | 70 495 819 | 70 501 148 | 20 773 | |
| 47401 | 0 | 4 458 | 4 458 | 0 | |
| 47403 | 0 | 16 144 290 | 16 144 290 | 0 | |
| 47407 | 0 | 54 273 238 | 54 273 238 | 0 | |
| 47411 | 5 801 | 4 130 | 1 477 | 3 148 | |
| 47416 | 493 | 57 699 | 58 893 | 1 687 | |
| 47422 | 1 522 | 5 945 | 5 906 | 1 483 | |
| 47425 | 7 628 | 5 890 | 12 717 | 14 455 | |
| 47426 | 0 | 169 | 169 | 0 | |
| 478 | 12 125 | 7 019 | 4 784 | 9 890 | |
| 47804 | 12 125 | 7 019 | 4 784 | 9 890 | |
| 501 | 8 380 | 36 906 | 58 003 | 29 477 | |
| 50120 | 8 380 | 36 906 | 58 003 | 29 477 | |
| 506 | 79 | 1 901 | 1 850 | 28 | |
| 50620 | 79 | 1 901 | 1 850 | 28 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50719 | 100 | 0 | 0 | 100 | |
| 514 | 0 | 20 981 | 20 981 | 0 | |
| 51410 | 0 | 20 981 | 20 981 | 0 | |
| 523 | 5 570 | 1 031 | 1 125 | 5 664 | |
| 52301 | 0 | 0 | 1 000 | 1 000 | |
| 52305 | 2 616 | 1 031 | 125 | 1 710 | |
| 52306 | 2 954 | 0 | 0 | 2 954 | |
| 525 | 123 | 0 | 26 | 149 | |
| 52501 | 123 | 0 | 26 | 149 | |
| 526 | 0 | 3 554 | 3 554 | 0 | |
| 52602 | 0 | 3 554 | 3 554 | 0 | |
| 602 | 62 | 3 | 3 | 62 | |
| 60206 | 62 | 3 | 3 | 62 | |
| 603 | 4 972 | 26 769 | 27 118 | 5 321 | |
| 60301 | 1 835 | 13 599 | 14 502 | 2 738 | |
| 60305 | 32 | 11 455 | 11 455 | 32 | |
| 60309 | 633 | 947 | 314 | 0 | |
| 60311 | 80 | 768 | 847 | 159 | |
| 60320 | 15 | 0 | 0 | 15 | |
| 60322 | 118 | 0 | 0 | 118 | |
| 60324 | 2 259 | 0 | 0 | 2 259 | |
| 606 | 83 237 | 669 | 703 | 83 271 | |
| 60601 | 83 237 | 669 | 703 | 83 271 | |
| 609 | 156 | 0 | 5 | 161 | |
| 60903 | 156 | 0 | 5 | 161 | |
| 613 | 2 573 | 632 | 542 | 2 483 | |
| 61304 | 2 573 | 632 | 542 | 2 483 | |
| 615 | 3 456 | 0 | 0 | 3 456 | |
| 61501 | 3 456 | 0 | 0 | 3 456 | |
| 706 | 1 521 165 | 6 848 | 727 200 | 2 241 517 | |
| 70601 | 1 051 215 | 3 | 585 031 | 1 636 243 | |
| 70602 | 1 689 | 3 903 | 5 238 | 3 024 | |
| 70603 | 464 500 | 0 | 131 040 | 595 540 | |
| 70604 | 1 558 | 0 | 3 363 | 4 921 | |
| 70605 | 1 | 0 | 1 | 2 | |
| 70613 | 2 202 | 2 942 | 2 527 | 1 787 | |
| 707 | 7 274 283 | 0 | 9 | 7 274 292 | |
| 70701 | 5 759 109 | 0 | 9 | 5 759 118 | |
| 70702 | 7 371 | 0 | 0 | 7 371 | |
| 70703 | 1 469 855 | 0 | 0 | 1 469 855 | |
| 70704 | 37 578 | 0 | 0 | 37 578 | |
| 70705 | 10 | 0 | 0 | 10 | |
| 70713 | 360 | 0 | 0 | 360 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 294 161 | 27 286 | 90 199 | 1 231 248 | |
| 90901 | 435 584 | 7 281 | 27 862 | 415 003 | |
| 90902 | 858 577 | 20 005 | 62 337 | 816 245 | |
| 912 | 566 | 5 | 7 | 564 | |
| 91202 | 481 | 0 | 4 | 477 | |
| 91203 | 84 | 5 | 3 | 86 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 155 364 | 477 766 | 711 888 | 1 921 242 | |
| 91414 | 2 141 892 | 475 931 | 707 525 | 1 910 298 | |
| 91418 | 13 472 | 1 835 | 4 363 | 10 944 | |
| 915 | 7 700 | 266 | 1 600 | 6 366 | |
| 91501 | 7 700 | 266 | 1 600 | 6 366 | |
| 916 | 18 397 | 1 028 | 942 | 18 483 | |
| 91604 | 18 397 | 1 028 | 942 | 18 483 | |
| 917 | 31 809 | 0 | 0 | 31 809 | |
| 91704 | 31 809 | 0 | 0 | 31 809 | |
| 918 | 163 | 0 | 0 | 163 | |
| 91803 | 163 | 0 | 0 | 163 | |
| 999 | 3 243 347 | 31 926 184 | 32 473 430 | 2 696 101 | |
| 99996 | 1 240 716 | 26 570 090 | 26 281 040 | 1 529 766 | |
| 99998 | 2 002 631 | 5 356 094 | 6 192 390 | 1 166 335 | |
| Пассив | |||||
| 913 | 1 995 612 | 6 192 390 | 5 356 094 | 1 159 316 | |
| 91311 | 4 500 | 0 | 0 | 4 500 | |
| 91312 | 1 012 706 | 302 399 | 172 269 | 882 576 | |
| 91314 | 756 851 | 5 604 490 | 4 965 472 | 117 833 | |
| 91315 | 50 629 | 31 | 28 246 | 78 844 | |
| 91316 | 18 174 | 9 620 | 0 | 8 554 | |
| 91317 | 152 752 | 275 850 | 190 107 | 67 009 | |
| 915 | 7 019 | 0 | 0 | 7 019 | |
| 91507 | 40 | 0 | 0 | 40 | |
| 91508 | 6 979 | 0 | 0 | 6 979 | |
| 999 | 4 754 115 | 27 004 957 | 26 991 275 | 4 740 433 | |
| 99997 | 1 245 955 | 26 200 323 | 26 484 926 | 1 530 558 | |
| 99999 | 3 508 160 | 804 634 | 506 349 | 3 209 875 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 934 | 28 654 | 31 867 | 33 535 | 26 986 | |
| 93404 | 0 | 30 206 | 3 220 | 26 986 | |
| 93405 | 28 654 | 1 661 | 30 315 | 0 | |
| 935 | 0 | 73 938 | 73 938 | 0 | |
| 93501 | 0 | 36 210 | 36 210 | 0 | |
| 93502 | 0 | 37 728 | 37 728 | 0 | |
| 939 | 1 217 301 | 26 440 987 | 26 157 902 | 1 500 386 | |
| 93901 | 1 217 301 | 26 440 987 | 26 157 902 | 1 500 386 | |
| 941 | 0 | 3 188 | 1 | 3 187 | |
| 94101 | 0 | 3 188 | 1 | 3 187 | |
| Пассив | |||||
| 963 | 28 511 | 107 290 | 105 489 | 26 710 | |
| 96301 | 0 | 36 637 | 36 637 | 0 | |
| 96302 | 0 | 36 555 | 36 555 | 0 | |
| 96304 | 0 | 3 222 | 29 932 | 26 710 | |
| 96305 | 28 511 | 30 876 | 2 365 | 0 | |
| 969 | 1 212 205 | 26 239 858 | 26 527 523 | 1 499 870 | |
| 96901 | 1 212 205 | 26 239 858 | 26 527 523 | 1 499 870 | |
| 971 | 0 | 2 | 3 189 | 3 187 | |
| 97101 | 0 | 2 | 3 189 | 3 187 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 811 318 478 | 340 865 964 | 8 059 878 725 | 92 305 717 | |
| 98000 | 7 | 1 | 0 | 8 | |
| 98010 | 7 811 318 471 | 340 865 956 | 8 059 878 718 | 92 305 709 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 7 811 318 478 | 8 059 977 303 | 340 964 542 | 92 305 717 | |
| 98040 | 91 142 126 | 24 000 | 74 578 | 91 192 704 | |
| 98050 | 7 720 176 345 | 8 059 878 725 | 340 815 385 | 1 113 005 | |
| 98053 | 0 | 50 578 | 50 578 | 0 | |
| 98070 | 7 | 24 000 | 24 001 | 8 | |