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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 01.05.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 608 034 | 785 137 | 696 617 | 696 554 |  |
| 20202 | 596 371 | 597 437 | 503 015 | 690 793 | |
| 20208 | 11 663 | 5 350 | 11 252 | 5 761 | |
| 20209 | 0 | 182 350 | 182 350 | 0 | |
| 203 | 16 | 0 | 0 | 16 | |
| 20308 | 16 | 0 | 0 | 16 | |
| 301 | 1 183 235 | 22 586 176 | 20 716 699 | 3 052 712 | |
| 30102 | 298 328 | 17 680 314 | 17 890 064 | 88 578 | |
| 30110 | 310 042 | 2 950 312 | 789 102 | 2 471 252 | |
| 30114 | 574 865 | 1 955 550 | 2 037 533 | 492 882 | |
| 302 | 144 151 | 55 321 | 92 881 | 106 591 | |
| 30202 | 115 230 | 0 | 42 774 | 72 456 | |
| 30204 | 28 549 | 5 278 | 0 | 33 827 | |
| 30215 | 304 | 11 | 11 | 304 | |
| 30233 | 68 | 50 007 | 50 071 | 4 | |
| 30235 | 0 | 25 | 25 | 0 | |
| 304 | 46 944 | 8 214 648 | 8 189 443 | 72 149 | |
| 30424 | 39 089 | 8 214 502 | 8 189 298 | 64 293 | |
| 30425 | 7 855 | 146 | 145 | 7 856 | |
| 306 | 1 736 | 4 120 | 4 104 | 1 752 | |
| 30602 | 1 736 | 4 120 | 4 104 | 1 752 | |
| 320 | 0 | 1 865 000 | 1 865 000 | 0 | |
| 32002 | 0 | 1 450 000 | 1 450 000 | 0 | |
| 32003 | 0 | 415 000 | 415 000 | 0 | |
| 322 | 9 059 | 2 313 189 | 2 313 256 | 8 992 | |
| 32201 | 9 059 | 1 854 | 2 163 | 8 750 | |
| 32202 | 0 | 1 657 261 | 1 657 261 | 0 | |
| 32203 | 0 | 653 592 | 653 592 | 0 | |
| 32204 | 0 | 482 | 240 | 242 | |
| 451 | 149 | 85 000 | 35 008 | 50 141 | |
| 45103 | 0 | 35 000 | 35 000 | 0 | |
| 45104 | 0 | 50 000 | 0 | 50 000 | |
| 45107 | 149 | 0 | 8 | 141 | |
| 452 | 734 902 | 108 952 | 99 544 | 744 310 | |
| 45201 | 3 206 | 18 787 | 21 593 | 400 | |
| 45204 | 156 302 | 28 076 | 6 302 | 178 076 | |
| 45205 | 122 774 | 32 089 | 68 649 | 86 214 | |
| 45206 | 240 620 | 30 000 | 0 | 270 620 | |
| 45207 | 212 000 | 0 | 3 000 | 209 000 | |
| 454 | 0 | 140 000 | 0 | 140 000 | |
| 45406 | 0 | 140 000 | 0 | 140 000 | |
| 455 | 173 736 | 59 439 | 15 006 | 218 169 | |
| 45505 | 27 238 | 47 164 | 7 713 | 66 689 | |
| 45506 | 146 498 | 12 275 | 7 293 | 151 480 | |
| 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 | 99 533 | 2 146 280 | 2 165 361 | 80 452 | |
| 47002 | 99 533 | 2 146 280 | 2 165 361 | 80 452 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 474 | 120 020 | 154 055 352 | 153 759 671 | 415 701 | |
| 47402 | 0 | 2 082 | 2 082 | 0 | |
| 47404 | 117 758 | 75 388 912 | 75 093 072 | 413 598 | |
| 47408 | 0 | 78 646 945 | 78 646 945 | 0 | |
| 47415 | 649 | 0 | 0 | 649 | |
| 47423 | 4 | 6 082 | 6 086 | 0 | |
| 47427 | 1 609 | 11 331 | 11 486 | 1 454 | |
| 478 | 9 890 | 2 374 | 3 586 | 8 678 | |
| 47803 | 9 890 | 2 374 | 3 586 | 8 678 | |
| 501 | 948 756 | 30 375 | 21 762 | 957 369 | |
| 50106 | 533 015 | 14 604 | 8 179 | 539 440 | |
| 50107 | 179 823 | 1 745 | 1 297 | 180 271 | |
| 50110 | 235 918 | 13 745 | 12 013 | 237 650 | |
| 50121 | 0 | 281 | 273 | 8 | |
| 506 | 39 933 | 9 563 | 12 167 | 37 329 | |
| 50605 | 0 | 6 433 | 6 433 | 0 | |
| 50606 | 1 718 | 0 | 0 | 1 718 | |
| 50607 | 35 521 | 1 815 | 1 804 | 35 532 | |
| 50621 | 2 694 | 1 315 | 3 930 | 79 | |
| 507 | 100 | 100 | 100 | 100 | |
| 50706 | 100 | 0 | 100 | 0 | |
| 50709 | 0 | 100 | 0 | 100 | |
| 525 | 234 | 1 414 | 13 | 1 635 | |
| 52503 | 234 | 1 414 | 13 | 1 635 | |
| 526 | 0 | 12 697 | 12 697 | 0 | |
| 52601 | 0 | 12 697 | 12 697 | 0 | |
| 602 | 62 | 3 | 3 | 62 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 60204 | 56 | 3 | 3 | 56 | |
| 603 | 10 540 | 9 037 | 10 625 | 8 952 | |
| 60302 | 513 | 158 | 203 | 468 | |
| 60306 | 2 815 | 2 762 | 2 815 | 2 762 | |
| 60308 | 65 | 124 | 179 | 10 | |
| 60310 | 55 | 366 | 343 | 78 | |
| 60312 | 6 164 | 5 601 | 7 060 | 4 705 | |
| 60323 | 928 | 26 | 25 | 929 | |
| 604 | 409 504 | 437 | 74 | 409 867 | |
| 60401 | 409 504 | 437 | 74 | 409 867 | |
| 607 | 1 835 | 542 | 515 | 1 862 | |
| 60701 | 1 835 | 542 | 515 | 1 862 | |
| 609 | 623 | 0 | 0 | 623 | |
| 60901 | 623 | 0 | 0 | 623 | |
| 610 | 425 | 466 | 273 | 618 | |
| 61002 | 20 | 8 | 5 | 23 | |
| 61008 | 124 | 324 | 118 | 330 | |
| 61009 | 281 | 134 | 150 | 265 | |
| 612 | 0 | 9 806 | 9 806 | 0 | |
| 61209 | 0 | 74 | 74 | 0 | |
| 61210 | 0 | 6 438 | 6 438 | 0 | |
| 61212 | 0 | 3 294 | 3 294 | 0 | |
| 614 | 4 612 | 3 549 | 361 | 7 800 | |
| 61403 | 4 612 | 3 549 | 361 | 7 800 | |
| 616 | 0 | 4 018 | 4 018 | 0 | |
| 61601 | 0 | 4 018 | 4 018 | 0 | |
| 706 | 2 208 923 | 1 152 447 | 24 274 | 3 337 096 | |
| 70606 | 1 807 070 | 927 035 | 5 | 2 734 100 | |
| 70607 | 25 686 | 43 962 | 23 714 | 45 934 | |
| 70608 | 360 399 | 174 251 | 0 | 534 650 | |
| 70609 | 8 010 | 2 083 | 0 | 10 093 | |
| 70610 | 4 | 0 | 0 | 4 | |
| 70611 | 6 752 | 4 271 | 0 | 11 023 | |
| 70614 | 1 002 | 845 | 555 | 1 292 | |
| 707 | 7 135 826 | 0 | 7 135 826 | 0 | |
| 70706 | 5 614 156 | 0 | 5 614 156 | 0 | |
| 70707 | 11 309 | 0 | 11 309 | 0 | |
| 70708 | 1 441 746 | 0 | 1 441 746 | 0 | |
| 70709 | 30 141 | 0 | 30 141 | 0 | |
| 70710 | 9 | 0 | 9 | 0 | |
| 70711 | 27 304 | 0 | 27 304 | 0 | |
| 70714 | 11 161 | 0 | 11 161 | 0 | |
| 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 | 23 508 | 2 181 | 2 083 | 23 410 | |
| 20309 | 23 508 | 2 181 | 2 083 | 23 410 | |
| 301 | 40 673 | 14 145 | 5 539 | 32 067 | |
| 30109 | 24 061 | 7 550 | 135 | 16 646 | |
| 30126 | 16 612 | 6 595 | 5 404 | 15 421 | |
| 302 | 241 | 440 | 437 | 238 | |
| 30226 | 4 | 5 | 5 | 4 | |
| 30232 | 237 | 435 | 432 | 234 | |
| 306 | 8 617 | 5 798 | 131 | 2 950 | |
| 30601 | 6 872 | 5 709 | 29 | 1 192 | |
| 30606 | 9 | 3 | 0 | 6 | |
| 30607 | 1 736 | 86 | 102 | 1 752 | |
| 315 | 0 | 9 863 | 9 863 | 0 | |
| 31501 | 0 | 9 863 | 9 863 | 0 | |
| 320 | 0 | 290 250 | 290 250 | 0 | |
| 32015 | 0 | 290 250 | 290 250 | 0 | |
| 322 | 0 | 51 | 77 | 26 | |
| 32211 | 0 | 51 | 77 | 26 | |
| 407 | 1 851 350 | 11 594 786 | 13 766 471 | 4 023 035 | |
| 40701 | 120 | 85 023 | 85 022 | 119 | |
| 40702 | 1 844 271 | 11 469 580 | 13 639 227 | 4 013 918 | |
| 40703 | 6 959 | 40 183 | 42 222 | 8 998 | |
| 408 | 494 089 | 958 043 | 970 189 | 506 235 | |
| 40802 | 44 536 | 274 799 | 282 301 | 52 038 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 2 434 | 3 165 | 3 379 | 2 648 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 409 020 | 618 357 | 620 723 | 411 386 | |
| 40820 | 37 938 | 61 378 | 63 586 | 40 146 | |
| 40821 | 149 | 344 | 200 | 5 | |
| 409 | 0 | 6 870 | 45 370 | 38 500 | |
| 40901 | 0 | 0 | 38 500 | 38 500 | |
| 40905 | 0 | 7 | 7 | 0 | |
| 40909 | 0 | 445 | 445 | 0 | |
| 40911 | 0 | 6 102 | 6 102 | 0 | |
| 40912 | 0 | 85 | 85 | 0 | |
| 40913 | 0 | 231 | 231 | 0 | |
| 423 | 498 450 | 54 143 | 257 873 | 702 180 | |
| 42301 | 821 | 15 | 15 | 821 | |
| 42304 | 271 980 | 20 113 | 181 747 | 433 614 | |
| 42305 | 8 426 | 1 913 | 1 084 | 7 597 | |
| 42306 | 216 809 | 32 101 | 75 027 | 259 735 | |
| 42309 | 414 | 1 | 0 | 413 | |
| 426 | 51 935 | 4 178 | 1 729 | 49 486 | |
| 42601 | 450 | 29 | 386 | 807 | |
| 42604 | 13 689 | 0 | 87 | 13 776 | |
| 42606 | 37 774 | 4 149 | 1 256 | 34 881 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 438 | 266 | 24 | 9 | 251 | |
| 43801 | 266 | 24 | 9 | 251 | |
| 451 | 0 | 8 750 | 19 250 | 10 500 | |
| 45115 | 0 | 8 750 | 19 250 | 10 500 | |
| 452 | 182 926 | 65 483 | 7 693 | 125 136 | |
| 45215 | 182 926 | 65 483 | 7 693 | 125 136 | |
| 454 | 0 | 0 | 47 600 | 47 600 | |
| 45415 | 0 | 0 | 47 600 | 47 600 | |
| 455 | 10 484 | 3 783 | 1 673 | 8 374 | |
| 45515 | 10 484 | 3 783 | 1 673 | 8 374 | |
| 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 | 20 311 | 419 592 | 417 163 | 17 882 | |
| 47008 | 20 311 | 419 592 | 417 163 | 17 882 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 20 773 | 94 151 043 | 94 143 889 | 13 619 | |
| 47401 | 0 | 3 622 | 3 622 | 0 | |
| 47403 | 0 | 15 457 082 | 15 457 082 | 0 | |
| 47407 | 0 | 78 640 862 | 78 640 862 | 0 | |
| 47411 | 3 148 | 1 321 | 1 693 | 3 520 | |
| 47416 | 1 687 | 22 916 | 21 917 | 688 | |
| 47422 | 1 483 | 6 210 | 6 209 | 1 482 | |
| 47425 | 14 455 | 18 870 | 12 344 | 7 929 | |
| 47426 | 0 | 160 | 160 | 0 | |
| 478 | 9 890 | 3 586 | 2 374 | 8 678 | |
| 47804 | 9 890 | 3 586 | 2 374 | 8 678 | |
| 501 | 29 477 | 19 894 | 39 889 | 49 472 | |
| 50120 | 29 477 | 19 894 | 39 889 | 49 472 | |
| 506 | 28 | 4 149 | 4 346 | 225 | |
| 50620 | 28 | 4 149 | 4 346 | 225 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50719 | 100 | 0 | 0 | 100 | |
| 523 | 5 664 | 1 469 | 48 445 | 52 640 | |
| 52301 | 1 000 | 1 000 | 0 | 0 | |
| 52305 | 1 710 | 31 | 31 | 1 710 | |
| 52306 | 2 954 | 438 | 48 414 | 50 930 | |
| 524 | 0 | 1 050 | 1 050 | 0 | |
| 52406 | 0 | 1 050 | 1 050 | 0 | |
| 525 | 149 | 50 | 16 | 115 | |
| 52501 | 149 | 50 | 16 | 115 | |
| 526 | 0 | 1 392 | 1 392 | 0 | |
| 52602 | 0 | 1 392 | 1 392 | 0 | |
| 602 | 62 | 3 | 3 | 62 | |
| 60206 | 62 | 3 | 3 | 62 | |
| 603 | 5 321 | 25 142 | 22 987 | 3 166 | |
| 60301 | 2 738 | 11 231 | 9 121 | 628 | |
| 60305 | 32 | 11 727 | 11 727 | 32 | |
| 60309 | 0 | 0 | 348 | 348 | |
| 60311 | 159 | 890 | 873 | 142 | |
| 60313 | 0 | 8 | 8 | 0 | |
| 60320 | 15 | 0 | 0 | 15 | |
| 60322 | 118 | 910 | 910 | 118 | |
| 60324 | 2 259 | 376 | 0 | 1 883 | |
| 606 | 83 271 | 74 | 694 | 83 891 | |
| 60601 | 83 271 | 74 | 694 | 83 891 | |
| 609 | 161 | 0 | 5 | 166 | |
| 60903 | 161 | 0 | 5 | 166 | |
| 613 | 2 483 | 569 | 803 | 2 717 | |
| 61304 | 2 483 | 569 | 803 | 2 717 | |
| 615 | 3 456 | 3 456 | 0 | 0 | |
| 61501 | 3 456 | 3 456 | 0 | 0 | |
| 706 | 2 241 517 | 8 127 | 1 151 670 | 3 385 060 | |
| 70601 | 1 636 243 | 0 | 966 995 | 2 603 238 | |
| 70602 | 3 024 | 4 571 | 2 020 | 473 | |
| 70603 | 595 540 | 0 | 168 665 | 764 205 | |
| 70604 | 4 921 | 0 | 2 181 | 7 102 | |
| 70605 | 2 | 0 | 439 | 441 | |
| 70613 | 1 787 | 3 556 | 11 370 | 9 601 | |
| 707 | 7 274 292 | 7 274 292 | 0 | 0 | |
| 70701 | 5 759 118 | 5 759 118 | 0 | 0 | |
| 70702 | 7 371 | 7 371 | 0 | 0 | |
| 70703 | 1 469 855 | 1 469 855 | 0 | 0 | |
| 70704 | 37 578 | 37 578 | 0 | 0 | |
| 70705 | 10 | 10 | 0 | 0 | |
| 70713 | 360 | 360 | 0 | 0 | |
| 708 | 0 | 7 135 827 | 7 274 292 | 138 465 | |
| 70801 | 0 | 7 135 827 | 7 274 292 | 138 465 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 000 | 1 000 | 0 | |
| 90704 | 0 | 1 000 | 1 000 | 0 | |
| 909 | 1 231 248 | 54 464 | 8 330 | 1 277 382 | |
| 90901 | 415 003 | 15 348 | 5 649 | 424 702 | |
| 90902 | 816 245 | 616 | 2 681 | 814 180 | |
| 90907 | 0 | 38 500 | 0 | 38 500 | |
| 912 | 564 | 36 | 36 | 564 | |
| 91202 | 477 | 10 | 26 | 461 | |
| 91203 | 86 | 26 | 10 | 102 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 921 242 | 268 800 | 67 424 | 2 122 618 | |
| 91414 | 1 910 298 | 266 487 | 63 809 | 2 112 976 | |
| 91418 | 10 944 | 2 313 | 3 615 | 9 642 | |
| 915 | 6 366 | 2 305 | 0 | 8 671 | |
| 91501 | 6 366 | 2 305 | 0 | 8 671 | |
| 916 | 18 483 | 915 | 941 | 18 457 | |
| 91604 | 18 483 | 915 | 941 | 18 457 | |
| 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 | 2 696 101 | 45 571 952 | 43 586 065 | 4 681 988 | |
| 99996 | 1 529 766 | 39 950 911 | 37 967 234 | 3 513 443 | |
| 99998 | 1 166 335 | 5 621 041 | 5 618 831 | 1 168 545 | |
| Пассив | |||||
| 913 | 1 159 316 | 5 618 831 | 5 621 041 | 1 161 526 | |
| 91311 | 4 500 | 1 438 | 48 414 | 51 476 | |
| 91312 | 882 576 | 20 889 | 24 811 | 886 498 | |
| 91314 | 117 833 | 5 297 520 | 5 269 357 | 89 670 | |
| 91315 | 78 844 | 31 | 3 206 | 82 019 | |
| 91316 | 8 554 | 5 000 | 0 | 3 554 | |
| 91317 | 67 009 | 293 953 | 275 253 | 48 309 | |
| 915 | 7 019 | 0 | 0 | 7 019 | |
| 91507 | 40 | 0 | 0 | 40 | |
| 91508 | 6 979 | 0 | 0 | 6 979 | |
| 999 | 4 740 433 | 37 980 633 | 40 206 952 | 6 966 752 | |
| 99997 | 1 530 558 | 37 902 937 | 39 879 467 | 3 507 088 | |
| 99999 | 3 209 875 | 77 696 | 327 485 | 3 459 664 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 303 171 | 1 303 171 | 0 | |
| 93301 | 0 | 651 571 | 651 571 | 0 | |
| 93302 | 0 | 651 600 | 651 600 | 0 | |
| 934 | 26 986 | 2 432 | 2 543 | 26 875 | |
| 93404 | 26 986 | 2 432 | 2 543 | 26 875 | |
| 939 | 1 500 386 | 39 222 122 | 37 242 295 | 3 480 213 | |
| 93901 | 1 500 386 | 39 222 122 | 37 242 295 | 3 480 213 | |
| 941 | 3 187 | 3 302 | 6 489 | 0 | |
| 94101 | 3 187 | 3 302 | 6 489 | 0 | |
| Пассив | |||||
| 963 | 26 710 | 1 296 512 | 1 296 592 | 26 790 | |
| 96301 | 0 | 643 338 | 643 338 | 0 | |
| 96302 | 0 | 650 986 | 650 986 | 0 | |
| 96304 | 26 710 | 2 188 | 2 268 | 26 790 | |
| 969 | 1 499 870 | 37 305 052 | 39 291 835 | 3 486 653 | |
| 96901 | 1 499 870 | 37 305 052 | 39 291 835 | 3 486 653 | |
| 971 | 3 187 | 6 491 | 3 304 | 0 | |
| 97101 | 3 187 | 6 491 | 3 304 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 92 305 717 | 2 235 487 933 | 2 234 148 108 | 93 645 542 | |
| 98000 | 8 | 1 | 1 | 8 | |
| 98010 | 92 305 709 | 2 235 487 932 | 2 234 148 107 | 93 645 534 | |
| Пассив | |||||
| 980 | 92 305 717 | 2 235 530 658 | 2 236 870 483 | 93 645 542 | |
| 98040 | 91 192 704 | 65 700 | 1 397 250 | 92 524 254 | |
| 98050 | 1 113 005 | 2 234 106 407 | 2 234 090 682 | 1 097 280 | |
| 98053 | 0 | 1 358 550 | 1 358 550 | 0 | |
| 98070 | 8 | 1 | 24 001 | 24 008 | |