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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 01.01.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 64 860 | 0 | 0 | 64 860 |  |
| 10610 | 64 860 | 0 | 0 | 64 860 | |
| 202 | 294 195 | 2 122 656 | 2 207 691 | 209 160 | |
| 20202 | 290 003 | 1 643 598 | 1 731 449 | 202 152 | |
| 20208 | 4 192 | 30 408 | 27 592 | 7 008 | |
| 20209 | 0 | 448 650 | 448 650 | 0 | |
| 203 | 12 | 0 | 0 | 12 | |
| 20308 | 12 | 0 | 0 | 12 | |
| 301 | 277 630 | 16 647 221 | 16 625 067 | 299 784 | |
| 30102 | 38 911 | 14 717 688 | 14 677 632 | 78 967 | |
| 30110 | 71 169 | 232 177 | 212 746 | 90 600 | |
| 30114 | 167 550 | 1 665 727 | 1 734 141 | 99 136 | |
| 30118 | 0 | 31 629 | 548 | 31 081 | |
| 302 | 115 548 | 149 434 | 158 053 | 106 929 | |
| 30202 | 85 836 | 0 | 14 034 | 71 802 | |
| 30204 | 29 331 | 5 301 | 0 | 34 632 | |
| 30215 | 376 | 172 | 120 | 428 | |
| 30221 | 0 | 52 142 | 52 142 | 0 | |
| 30233 | 5 | 91 819 | 91 757 | 67 | |
| 304 | 12 455 | 4 808 169 | 4 798 876 | 21 748 | |
| 30424 | 3 642 | 4 807 515 | 4 794 409 | 16 748 | |
| 30425 | 8 813 | 654 | 4 467 | 5 000 | |
| 306 | 1 515 | 12 278 | 13 033 | 760 | |
| 30602 | 1 515 | 12 278 | 13 033 | 760 | |
| 320 | 0 | 1 560 000 | 1 290 000 | 270 000 | |
| 32002 | 0 | 1 000 000 | 1 000 000 | 0 | |
| 32003 | 0 | 290 000 | 290 000 | 0 | |
| 32004 | 0 | 270 000 | 0 | 270 000 | |
| 322 | 349 296 | 6 585 259 | 6 925 554 | 9 001 | |
| 32201 | 13 724 | 7 400 | 12 123 | 9 001 | |
| 32202 | 0 | 5 146 169 | 5 146 169 | 0 | |
| 32203 | 335 572 | 1 431 690 | 1 767 262 | 0 | |
| 451 | 83 | 0 | 8 | 75 | |
| 45107 | 83 | 0 | 8 | 75 | |
| 452 | 659 962 | 275 778 | 277 139 | 658 601 | |
| 45201 | 1 541 | 378 | 1 919 | 0 | |
| 45204 | 110 000 | 100 000 | 110 000 | 100 000 | |
| 45205 | 4 560 | 0 | 4 560 | 0 | |
| 45206 | 423 861 | 130 000 | 130 660 | 423 201 | |
| 45207 | 120 000 | 45 400 | 30 000 | 135 400 | |
| 454 | 210 000 | 0 | 0 | 210 000 | |
| 45406 | 210 000 | 0 | 0 | 210 000 | |
| 455 | 351 186 | 135 990 | 98 790 | 388 386 | |
| 45505 | 120 956 | 2 571 | 15 798 | 107 729 | |
| 45506 | 230 230 | 133 419 | 82 992 | 280 657 | |
| 458 | 29 885 | 30 000 | 50 000 | 9 885 | |
| 45812 | 29 885 | 30 000 | 50 000 | 9 885 | |
| 459 | 65 | 0 | 0 | 65 | |
| 45912 | 65 | 0 | 0 | 65 | |
| 470 | 99 267 | 1 315 390 | 1 414 657 | 0 | |
| 47002 | 99 267 | 1 315 390 | 1 414 657 | 0 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 474 | 85 463 | 35 963 377 | 35 978 468 | 70 372 | |
| 47402 | 0 | 1 094 | 1 094 | 0 | |
| 47404 | 83 003 | 18 912 624 | 18 925 362 | 70 265 | |
| 47408 | 0 | 16 859 480 | 16 859 480 | 0 | |
| 47415 | 649 | 0 | 647 | 2 | |
| 47423 | 0 | 171 802 | 171 802 | 0 | |
| 47427 | 1 811 | 18 377 | 20 083 | 105 | |
| 478 | 5 277 | 1 210 | 3 956 | 2 531 | |
| 47803 | 5 277 | 1 210 | 3 956 | 2 531 | |
| 501 | 1 403 243 | 2 406 051 | 3 478 886 | 330 408 | |
| 50106 | 907 251 | 969 788 | 1 877 039 | 0 | |
| 50107 | 193 460 | 211 856 | 405 316 | 0 | |
| 50110 | 302 532 | 182 342 | 154 466 | 330 408 | |
| 50118 | 0 | 1 039 629 | 1 039 629 | 0 | |
| 50121 | 0 | 2 436 | 2 436 | 0 | |
| 502 | 0 | 1 032 589 | 4 953 | 1 027 636 | |
| 50207 | 0 | 769 000 | 3 427 | 765 573 | |
| 50208 | 0 | 185 628 | 1 526 | 184 102 | |
| 50218 | 0 | 77 280 | 0 | 77 280 | |
| 50221 | 0 | 681 | 0 | 681 | |
| 506 | 0 | 36 303 | 8 520 | 27 783 | |
| 50607 | 0 | 36 303 | 8 520 | 27 783 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50709 | 100 | 0 | 0 | 100 | |
| 525 | 122 | 0 | 7 | 115 | |
| 52503 | 122 | 0 | 7 | 115 | |
| 526 | 0 | 250 | 250 | 0 | |
| 52601 | 0 | 250 | 250 | 0 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 60204 | 30 | 0 | 0 | 30 | |
| 603 | 22 393 | 9 988 | 12 175 | 20 206 | |
| 60302 | 15 613 | 256 | 430 | 15 439 | |
| 60306 | 3 234 | 3 169 | 6 403 | 0 | |
| 60308 | 27 | 102 | 129 | 0 | |
| 60310 | 10 | 426 | 403 | 33 | |
| 60312 | 2 577 | 6 012 | 3 989 | 4 600 | |
| 60323 | 932 | 23 | 821 | 134 | |
| 604 | 410 908 | 50 | 89 | 410 869 | |
| 60401 | 410 908 | 50 | 89 | 410 869 | |
| 607 | 6 419 | 59 | 59 | 6 419 | |
| 60701 | 6 419 | 59 | 59 | 6 419 | |
| 609 | 623 | 0 | 0 | 623 | |
| 60901 | 623 | 0 | 0 | 623 | |
| 610 | 1 120 | 1 109 | 1 889 | 340 | |
| 61002 | 12 | 140 | 151 | 1 | |
| 61008 | 1 009 | 855 | 1 719 | 145 | |
| 61009 | 99 | 114 | 19 | 194 | |
| 612 | 0 | 316 560 | 316 560 | 0 | |
| 61209 | 0 | 758 | 758 | 0 | |
| 61210 | 0 | 311 381 | 311 381 | 0 | |
| 61212 | 0 | 3 840 | 3 840 | 0 | |
| 61213 | 0 | 581 | 581 | 0 | |
| 614 | 9 170 | 161 | 1 078 | 8 253 | |
| 61403 | 9 170 | 161 | 1 078 | 8 253 | |
| 616 | 0 | 5 742 | 5 742 | 0 | |
| 61601 | 0 | 5 742 | 5 742 | 0 | |
| 617 | 24 684 | 0 | 0 | 24 684 | |
| 61702 | 24 684 | 0 | 0 | 24 684 | |
| 706 | 9 118 311 | 1 970 755 | 184 264 | 10 904 802 | |
| 70606 | 7 271 321 | 884 995 | 515 | 8 155 801 | |
| 70607 | 90 107 | 230 807 | 181 061 | 139 853 | |
| 70608 | 1 700 916 | 835 670 | 0 | 2 536 586 | |
| 70609 | 28 749 | 16 471 | 0 | 45 220 | |
| 70610 | 2 731 | 7 | 0 | 2 738 | |
| 70611 | 18 376 | 0 | 0 | 18 376 | |
| 70614 | 6 111 | 2 805 | 2 688 | 6 228 | |
| Пассив | |||||
| 102 | 469 152 | 0 | 0 | 469 152 | |
| 10207 | 469 152 | 0 | 0 | 469 152 | |
| 106 | 327 381 | 0 | 681 | 328 062 | |
| 10601 | 325 781 | 0 | 0 | 325 781 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 10603 | 0 | 0 | 681 | 681 | |
| 107 | 118 240 | 0 | 0 | 118 240 | |
| 10701 | 118 240 | 0 | 0 | 118 240 | |
| 108 | 256 977 | 0 | 0 | 256 977 | |
| 10801 | 256 977 | 0 | 0 | 256 977 | |
| 203 | 27 563 | 12 931 | 16 470 | 31 102 | |
| 20309 | 27 563 | 12 931 | 16 470 | 31 102 | |
| 301 | 35 205 | 16 086 | 13 083 | 32 202 | |
| 30109 | 10 934 | 200 | 73 | 10 807 | |
| 30126 | 24 271 | 15 886 | 13 010 | 21 395 | |
| 302 | 5 | 322 | 323 | 6 | |
| 30226 | 5 | 2 | 3 | 6 | |
| 30232 | 0 | 320 | 320 | 0 | |
| 306 | 1 733 | 2 043 | 1 759 | 1 449 | |
| 30601 | 218 | 867 | 1 338 | 689 | |
| 30607 | 1 515 | 1 176 | 421 | 760 | |
| 315 | 0 | 124 992 | 124 992 | 0 | |
| 31502 | 0 | 124 992 | 124 992 | 0 | |
| 320 | 0 | 99 000 | 125 400 | 26 400 | |
| 32015 | 0 | 99 000 | 125 400 | 26 400 | |
| 329 | 0 | 857 185 | 926 004 | 68 819 | |
| 32901 | 0 | 857 185 | 926 004 | 68 819 | |
| 407 | 1 581 387 | 13 009 771 | 12 688 418 | 1 260 034 | |
| 40701 | 61 755 | 715 | 328 | 61 368 | |
| 40702 | 1 513 321 | 13 000 572 | 12 681 294 | 1 194 043 | |
| 40703 | 6 311 | 8 484 | 6 796 | 4 623 | |
| 408 | 420 842 | 2 734 451 | 2 729 860 | 416 251 | |
| 40802 | 70 048 | 822 120 | 793 664 | 41 592 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 2 750 | 8 239 | 9 582 | 4 093 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 304 425 | 1 666 282 | 1 676 736 | 314 879 | |
| 40820 | 43 602 | 237 783 | 249 830 | 55 649 | |
| 40821 | 5 | 27 | 48 | 26 | |
| 409 | 0 | 6 650 | 6 650 | 0 | |
| 40905 | 0 | 63 | 63 | 0 | |
| 40909 | 0 | 189 | 189 | 0 | |
| 40911 | 0 | 6 110 | 6 110 | 0 | |
| 40912 | 0 | 160 | 160 | 0 | |
| 40913 | 0 | 128 | 128 | 0 | |
| 421 | 0 | 0 | 18 100 | 18 100 | |
| 42103 | 0 | 0 | 10 100 | 10 100 | |
| 42104 | 0 | 0 | 8 000 | 8 000 | |
| 423 | 491 729 | 580 749 | 567 744 | 478 724 | |
| 42301 | 494 | 163 | 233 | 564 | |
| 42304 | 41 780 | 61 168 | 195 170 | 175 782 | |
| 42305 | 5 872 | 7 396 | 7 742 | 6 218 | |
| 42306 | 443 170 | 512 022 | 364 599 | 295 747 | |
| 42309 | 413 | 0 | 0 | 413 | |
| 426 | 37 817 | 28 714 | 31 195 | 40 298 | |
| 42601 | 1 245 | 1 946 | 1 598 | 897 | |
| 42604 | 0 | 0 | 14 050 | 14 050 | |
| 42605 | 12 187 | 26 063 | 14 441 | 565 | |
| 42606 | 24 363 | 705 | 1 106 | 24 764 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 438 | 266 | 18 | 48 | 296 | |
| 43801 | 266 | 18 | 48 | 296 | |
| 452 | 104 456 | 80 090 | 96 900 | 121 266 | |
| 45215 | 104 456 | 80 090 | 96 900 | 121 266 | |
| 454 | 29 400 | 0 | 0 | 29 400 | |
| 45415 | 29 400 | 0 | 0 | 29 400 | |
| 455 | 52 587 | 23 011 | 37 203 | 66 779 | |
| 45515 | 52 587 | 23 011 | 37 203 | 66 779 | |
| 458 | 28 885 | 50 000 | 31 000 | 9 885 | |
| 45818 | 28 885 | 50 000 | 31 000 | 9 885 | |
| 459 | 65 | 0 | 0 | 65 | |
| 45918 | 65 | 0 | 0 | 65 | |
| 470 | 33 028 | 238 780 | 205 752 | 0 | |
| 47008 | 33 028 | 238 780 | 205 752 | 0 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 27 549 | 25 689 639 | 25 678 908 | 16 818 | |
| 47401 | 0 | 4 267 | 4 267 | 0 | |
| 47403 | 0 | 8 651 100 | 8 651 100 | 0 | |
| 47407 | 0 | 16 867 259 | 16 867 259 | 0 | |
| 47411 | 3 826 | 2 137 | 1 991 | 3 680 | |
| 47416 | 6 014 | 94 218 | 89 083 | 879 | |
| 47422 | 2 275 | 3 066 | 3 858 | 3 067 | |
| 47425 | 15 434 | 66 547 | 60 230 | 9 117 | |
| 47426 | 0 | 1 045 | 1 120 | 75 | |
| 478 | 5 277 | 3 904 | 1 158 | 2 531 | |
| 47804 | 5 277 | 3 904 | 1 158 | 2 531 | |
| 501 | 91 958 | 181 217 | 217 133 | 127 874 | |
| 50120 | 91 958 | 181 217 | 217 133 | 127 874 | |
| 506 | 0 | 4 119 | 12 521 | 8 402 | |
| 50620 | 0 | 4 119 | 12 521 | 8 402 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50719 | 100 | 0 | 0 | 100 | |
| 523 | 18 231 | 16 074 | 15 721 | 17 878 | |
| 52301 | 1 000 | 1 000 | 14 732 | 14 732 | |
| 52303 | 13 770 | 13 770 | 500 | 500 | |
| 52305 | 2 129 | 1 304 | 489 | 1 314 | |
| 52306 | 1 332 | 0 | 0 | 1 332 | |
| 524 | 0 | 1 119 | 1 119 | 0 | |
| 52406 | 0 | 1 119 | 1 119 | 0 | |
| 525 | 164 | 123 | 42 | 83 | |
| 52501 | 164 | 123 | 42 | 83 | |
| 526 | 0 | 5 492 | 5 492 | 0 | |
| 52602 | 0 | 5 492 | 5 492 | 0 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60206 | 36 | 0 | 0 | 36 | |
| 603 | 1 961 | 35 802 | 37 114 | 3 273 | |
| 60301 | 270 | 7 686 | 10 246 | 2 830 | |
| 60305 | 32 | 25 185 | 25 165 | 12 | |
| 60309 | 516 | 1 060 | 544 | 0 | |
| 60311 | 114 | 950 | 1 005 | 169 | |
| 60313 | 0 | 137 | 137 | 0 | |
| 60320 | 15 | 0 | 0 | 15 | |
| 60322 | 98 | 3 | 0 | 95 | |
| 60324 | 916 | 781 | 17 | 152 | |
| 606 | 87 997 | 89 | 609 | 88 517 | |
| 60601 | 87 997 | 89 | 609 | 88 517 | |
| 609 | 202 | 0 | 6 | 208 | |
| 60903 | 202 | 0 | 6 | 208 | |
| 613 | 2 488 | 524 | 460 | 2 424 | |
| 61304 | 2 488 | 524 | 460 | 2 424 | |
| 617 | 64 860 | 0 | 0 | 64 860 | |
| 61701 | 64 860 | 0 | 0 | 64 860 | |
| 706 | 9 236 287 | 1 299 | 1 742 944 | 10 977 932 | |
| 70601 | 7 154 101 | 0 | 849 095 | 8 003 196 | |
| 70602 | 2 297 | 1 190 | 1 764 | 2 871 | |
| 70603 | 2 015 960 | 0 | 880 151 | 2 896 111 | |
| 70604 | 20 744 | 0 | 11 793 | 32 537 | |
| 70605 | 4 343 | 0 | 0 | 4 343 | |
| 70613 | 14 158 | 109 | 141 | 14 190 | |
| 70615 | 24 684 | 0 | 0 | 24 684 | |
| 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 | 444 366 | 6 798 | 10 646 | 440 518 | |
| 90901 | 424 183 | 5 853 | 9 998 | 420 038 | |
| 90902 | 20 183 | 945 | 648 | 20 480 | |
| 912 | 612 | 129 | 162 | 579 | |
| 91202 | 517 | 109 | 52 | 574 | |
| 91203 | 94 | 20 | 110 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 385 250 | 25 014 | 311 874 | 2 098 390 | |
| 91414 | 2 379 387 | 23 799 | 307 608 | 2 095 578 | |
| 91418 | 5 863 | 1 215 | 4 266 | 2 812 | |
| 915 | 9 007 | 134 | 400 | 8 741 | |
| 91501 | 9 007 | 134 | 400 | 8 741 | |
| 916 | 19 115 | 1 391 | 2 205 | 18 301 | |
| 91604 | 19 115 | 1 391 | 2 205 | 18 301 | |
| 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 | 2 074 920 | 16 456 791 | 17 058 708 | 1 473 003 | |
| 99996 | 295 467 | 6 801 290 | 6 890 345 | 206 412 | |
| 99998 | 1 779 453 | 9 655 501 | 10 168 363 | 1 266 591 | |
| Пассив | |||||
| 913 | 1 772 434 | 10 161 383 | 9 648 600 | 1 259 651 | |
| 91311 | 135 559 | 55 962 | 54 794 | 134 391 | |
| 91312 | 900 000 | 630 | 0 | 899 370 | |
| 91314 | 502 936 | 9 823 169 | 9 320 233 | 0 | |
| 91315 | 219 727 | 23 244 | 20 434 | 216 917 | |
| 91316 | 1 174 | 16 000 | 16 000 | 1 174 | |
| 91317 | 13 038 | 242 378 | 237 139 | 7 799 | |
| 915 | 7 019 | 6 979 | 6 900 | 6 940 | |
| 91507 | 40 | 0 | 0 | 40 | |
| 91508 | 6 979 | 6 979 | 6 900 | 6 900 | |
| 999 | 3 187 723 | 7 186 605 | 6 805 883 | 2 807 001 | |
| 99997 | 297 401 | 6 860 446 | 6 771 545 | 208 500 | |
| 99999 | 2 890 322 | 326 159 | 34 338 | 2 598 501 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 934 | 27 555 | 142 210 | 169 765 | 0 | |
| 93401 | 0 | 32 974 | 32 974 | 0 | |
| 93402 | 0 | 33 083 | 33 083 | 0 | |
| 93403 | 27 555 | 4 459 | 32 014 | 0 | |
| 93404 | 0 | 38 143 | 38 143 | 0 | |
| 93405 | 0 | 33 551 | 33 551 | 0 | |
| 939 | 269 846 | 6 663 705 | 6 725 051 | 208 500 | |
| 93901 | 269 846 | 6 663 705 | 6 725 051 | 208 500 | |
| 940 | 0 | 31 336 | 31 336 | 0 | |
| 94001 | 0 | 31 336 | 31 336 | 0 | |
| 941 | 0 | 30 188 | 30 188 | 0 | |
| 94101 | 0 | 30 188 | 30 188 | 0 | |
| Пассив | |||||
| 963 | 28 084 | 184 628 | 156 544 | 0 | |
| 96301 | 0 | 35 416 | 35 416 | 0 | |
| 96302 | 0 | 35 416 | 35 416 | 0 | |
| 96303 | 28 084 | 31 926 | 3 842 | 0 | |
| 96304 | 0 | 42 075 | 42 075 | 0 | |
| 96305 | 0 | 39 795 | 39 795 | 0 | |
| 969 | 267 383 | 6 810 804 | 6 749 833 | 206 412 | |
| 96901 | 267 383 | 6 810 804 | 6 749 833 | 206 412 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 352 882 500 | 26 308 827 358 | 26 548 992 537 | 112 717 321 | |
| 98000 | 50 | 1 | 18 | 33 | |
| 98010 | 352 882 450 | 26 308 827 357 | 26 548 992 519 | 112 717 288 | |
| Пассив | |||||
| 980 | 352 882 500 | 26 556 544 159 | 26 316 378 980 | 112 717 321 | |
| 98040 | 125 227 586 | 13 550 967 | 65 958 | 111 742 577 | |
| 98050 | 227 652 964 | 26 535 441 052 | 26 308 760 899 | 972 811 | |
| 98053 | 0 | 7 551 622 | 7 551 622 | 0 | |
| 98070 | 1 950 | 518 | 501 | 1 933 | |