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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 01.10.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 246 507 | 55 393 | 94 932 | 206 968 |  |
| 10605 | 246 461 | 55 393 | 94 932 | 206 922 | |
| 10610 | 46 | 0 | 0 | 46 | |
| 202 | 92 945 | 73 963 | 140 948 | 25 960 | |
| 20202 | 90 039 | 65 268 | 130 285 | 25 022 | |
| 20208 | 2 906 | 8 695 | 10 663 | 938 | |
| 203 | 106 | 0 | 0 | 106 | |
| 20308 | 106 | 0 | 0 | 106 | |
| 301 | 23 116 | 1 825 581 | 1 835 753 | 12 944 | |
| 30102 | 17 096 | 1 800 342 | 1 808 504 | 8 934 | |
| 30110 | 6 020 | 25 239 | 27 249 | 4 010 | |
| 302 | 12 630 | 4 407 | 4 915 | 12 122 | |
| 30202 | 10 449 | 0 | 674 | 9 775 | |
| 30204 | 1 994 | 0 | 128 | 1 866 | |
| 30233 | 187 | 4 407 | 4 113 | 481 | |
| 304 | 12 692 | 52 697 954 | 52 700 980 | 9 666 | |
| 30413 | 76 | 1 184 893 | 1 181 171 | 3 798 | |
| 30424 | 7 616 | 51 513 061 | 51 519 809 | 868 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 33 653 | 15 975 | 26 562 | 23 066 | |
| 30602 | 33 653 | 15 975 | 26 562 | 23 066 | |
| 322 | 250 000 | 1 405 999 | 1 356 865 | 299 134 | |
| 32202 | 0 | 1 365 499 | 1 066 365 | 299 134 | |
| 32203 | 250 000 | 40 500 | 290 500 | 0 | |
| 401 | 1 298 | 0 | 0 | 1 298 | |
| 40111 | 1 298 | 0 | 0 | 1 298 | |
| 452 | 793 355 | 204 585 | 296 938 | 701 002 | |
| 45203 | 0 | 7 000 | 7 000 | 0 | |
| 45204 | 68 000 | 81 000 | 56 000 | 93 000 | |
| 45205 | 163 000 | 55 000 | 103 000 | 115 000 | |
| 45206 | 457 503 | 631 | 107 084 | 351 050 | |
| 45207 | 45 501 | 60 000 | 22 939 | 82 562 | |
| 45208 | 59 351 | 954 | 915 | 59 390 | |
| 455 | 239 991 | 14 466 | 76 528 | 177 929 | |
| 45505 | 22 848 | 0 | 321 | 22 527 | |
| 45506 | 78 826 | 349 | 2 539 | 76 636 | |
| 45507 | 136 947 | 11 840 | 71 781 | 77 006 | |
| 45509 | 1 370 | 2 277 | 1 887 | 1 760 | |
| 458 | 167 484 | 3 382 | 1 013 | 169 853 | |
| 45812 | 72 591 | 2 712 | 945 | 74 358 | |
| 45815 | 94 893 | 670 | 68 | 95 495 | |
| 459 | 835 | 238 | 63 | 1 010 | |
| 45912 | 484 | 65 | 0 | 549 | |
| 45915 | 351 | 173 | 63 | 461 | |
| 474 | 7 559 | 3 845 455 | 3 541 783 | 311 231 | |
| 47404 | 7 386 | 1 188 844 | 885 076 | 311 154 | |
| 47408 | 0 | 2 643 488 | 2 643 488 | 0 | |
| 47423 | 62 | 42 | 32 | 72 | |
| 47427 | 111 | 13 081 | 13 187 | 5 | |
| 502 | 5 247 716 | 107 436 048 | 107 682 791 | 5 000 973 | |
| 50205 | 97 640 | 44 348 757 | 44 334 037 | 112 360 | |
| 50206 | 0 | 834 343 | 834 343 | 0 | |
| 50207 | 5 253 | 1 684 866 | 1 690 119 | 0 | |
| 50208 | 0 | 4 833 832 | 4 833 832 | 0 | |
| 50210 | 0 | 2 150 909 | 2 150 909 | 0 | |
| 50218 | 5 144 823 | 53 583 097 | 53 839 307 | 4 888 613 | |
| 50221 | 0 | 244 | 244 | 0 | |
| 507 | 150 810 | 836 145 | 927 897 | 59 058 | |
| 50705 | 0 | 71 931 | 71 931 | 0 | |
| 50706 | 150 810 | 372 797 | 464 549 | 59 058 | |
| 50718 | 0 | 372 797 | 372 797 | 0 | |
| 50721 | 0 | 18 620 | 18 620 | 0 | |
| 526 | 0 | 14 540 | 14 540 | 0 | |
| 52601 | 0 | 14 540 | 14 540 | 0 | |
| 603 | 7 310 | 3 312 | 3 412 | 7 210 | |
| 60302 | 6 272 | 0 | 0 | 6 272 | |
| 60306 | 0 | 1 405 | 1 405 | 0 | |
| 60310 | 8 | 230 | 229 | 9 | |
| 60312 | 936 | 1 426 | 1 686 | 676 | |
| 60314 | 94 | 0 | 69 | 25 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 60347 | 0 | 250 | 22 | 228 | |
| 604 | 13 601 | 0 | 0 | 13 601 | |
| 60401 | 13 601 | 0 | 0 | 13 601 | |
| 610 | 0 | 202 | 202 | 0 | |
| 61002 | 0 | 12 | 12 | 0 | |
| 61008 | 0 | 121 | 121 | 0 | |
| 61009 | 0 | 69 | 69 | 0 | |
| 612 | 0 | 436 129 | 436 129 | 0 | |
| 61210 | 0 | 436 129 | 436 129 | 0 | |
| 614 | 24 078 | 61 | 186 | 23 953 | |
| 61403 | 24 078 | 61 | 186 | 23 953 | |
| 616 | 0 | 39 535 | 39 535 | 0 | |
| 61601 | 0 | 39 535 | 39 535 | 0 | |
| 706 | 1 037 567 | 223 407 | 0 | 1 260 974 | |
| 70606 | 856 402 | 180 579 | 0 | 1 036 981 | |
| 70608 | 91 750 | 14 996 | 0 | 106 746 | |
| 70611 | 18 838 | 2 837 | 0 | 21 675 | |
| 70614 | 70 042 | 24 995 | 0 | 95 037 | |
| 70616 | 535 | 0 | 0 | 535 | |
| Пассив | |||||
| 102 | 750 000 | 0 | 0 | 750 000 | |
| 10208 | 750 000 | 0 | 0 | 750 000 | |
| 106 | 0 | 18 864 | 18 864 | 0 | |
| 10603 | 0 | 18 864 | 18 864 | 0 | |
| 107 | 35 540 | 0 | 0 | 35 540 | |
| 10701 | 35 540 | 0 | 0 | 35 540 | |
| 108 | 225 374 | 0 | 0 | 225 374 | |
| 10801 | 225 374 | 0 | 0 | 225 374 | |
| 302 | 27 981 | 152 885 | 142 079 | 17 175 | |
| 30223 | 27 564 | 120 435 | 109 893 | 17 022 | |
| 30232 | 417 | 32 080 | 31 816 | 153 | |
| 30236 | 0 | 370 | 370 | 0 | |
| 306 | 361 | 1 557 | 1 451 | 255 | |
| 30601 | 24 | 1 435 | 1 435 | 24 | |
| 30607 | 337 | 122 | 16 | 231 | |
| 315 | 1 912 826 | 37 646 110 | 37 902 262 | 2 168 978 | |
| 31502 | 0 | 27 686 705 | 29 855 683 | 2 168 978 | |
| 31503 | 1 912 826 | 9 959 405 | 8 046 579 | 0 | |
| 329 | 2 700 000 | 10 400 000 | 9 950 000 | 2 250 000 | |
| 32901 | 2 700 000 | 10 400 000 | 9 950 000 | 2 250 000 | |
| 401 | 1 298 | 0 | 0 | 1 298 | |
| 40110 | 1 298 | 0 | 0 | 1 298 | |
| 407 | 81 721 | 1 479 725 | 1 574 822 | 176 818 | |
| 40702 | 81 645 | 1 479 460 | 1 574 488 | 176 673 | |
| 40703 | 76 | 265 | 334 | 145 | |
| 408 | 69 344 | 40 947 | 30 544 | 58 941 | |
| 40802 | 304 | 3 731 | 3 872 | 445 | |
| 40817 | 69 027 | 37 216 | 26 672 | 58 483 | |
| 40820 | 13 | 0 | 0 | 13 | |
| 409 | 0 | 294 | 294 | 0 | |
| 40912 | 0 | 294 | 294 | 0 | |
| 423 | 952 460 | 541 862 | 495 227 | 905 825 | |
| 42301 | 41 454 | 293 686 | 329 607 | 77 375 | |
| 42304 | 340 | 0 | 0 | 340 | |
| 42305 | 700 | 0 | 0 | 700 | |
| 42306 | 904 556 | 248 176 | 165 620 | 822 000 | |
| 42309 | 5 410 | 0 | 0 | 5 410 | |
| 452 | 49 360 | 62 359 | 55 297 | 42 298 | |
| 45215 | 49 360 | 62 359 | 55 297 | 42 298 | |
| 455 | 15 880 | 2 231 | 2 106 | 15 755 | |
| 45515 | 15 880 | 2 231 | 2 106 | 15 755 | |
| 458 | 166 072 | 0 | 2 682 | 168 754 | |
| 45818 | 166 072 | 0 | 2 682 | 168 754 | |
| 459 | 689 | 9 | 118 | 798 | |
| 45918 | 689 | 9 | 118 | 798 | |
| 474 | 15 451 | 2 706 655 | 2 706 232 | 15 028 | |
| 47407 | 0 | 2 652 880 | 2 652 880 | 0 | |
| 47411 | 10 673 | 10 140 | 8 333 | 8 866 | |
| 47416 | 0 | 6 056 | 6 061 | 5 | |
| 47422 | 0 | 272 | 272 | 0 | |
| 47425 | 1 666 | 8 917 | 10 394 | 3 143 | |
| 47426 | 3 112 | 28 390 | 28 292 | 3 014 | |
| 502 | 237 818 | 83 323 | 47 734 | 202 229 | |
| 50220 | 237 818 | 83 323 | 47 734 | 202 229 | |
| 507 | 8 643 | 11 608 | 7 659 | 4 694 | |
| 50720 | 8 643 | 11 608 | 7 659 | 4 694 | |
| 523 | 50 000 | 71 000 | 21 000 | 0 | |
| 52301 | 50 000 | 71 000 | 21 000 | 0 | |
| 526 | 0 | 24 995 | 24 995 | 0 | |
| 52602 | 0 | 24 995 | 24 995 | 0 | |
| 603 | 177 | 7 764 | 7 735 | 148 | |
| 60301 | 171 | 4 033 | 4 010 | 148 | |
| 60305 | 0 | 3 344 | 3 344 | 0 | |
| 60307 | 0 | 167 | 167 | 0 | |
| 60309 | 6 | 11 | 5 | 0 | |
| 60311 | 0 | 209 | 209 | 0 | |
| 606 | 9 430 | 0 | 218 | 9 648 | |
| 60601 | 9 430 | 0 | 218 | 9 648 | |
| 613 | 16 | 4 | 15 | 27 | |
| 61304 | 16 | 4 | 15 | 27 | |
| 617 | 581 | 0 | 0 | 581 | |
| 61701 | 581 | 0 | 0 | 581 | |
| 706 | 1 052 231 | 1 529 | 217 192 | 1 267 894 | |
| 70601 | 868 683 | 1 529 | 189 586 | 1 056 740 | |
| 70603 | 104 786 | 0 | 13 065 | 117 851 | |
| 70613 | 78 762 | 0 | 14 541 | 93 303 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 20 693 | 23 728 | 44 421 | 0 | |
| 80201 | 20 693 | 23 728 | 44 421 | 0 | |
| 806 | 0 | 75 189 | 75 189 | 0 | |
| 80601 | 0 | 75 189 | 75 189 | 0 | |
| 808 | 17 415 | 51 461 | 32 503 | 36 373 | |
| 80801 | 17 415 | 51 461 | 32 503 | 36 373 | |
| 809 | 18 205 | 8 891 | 27 096 | 0 | |
| 80901 | 18 205 | 8 891 | 27 096 | 0 | |
| 810 | 71 936 | 1 416 | 2 736 | 70 616 | |
| 81001 | 71 936 | 1 416 | 2 736 | 70 616 | |
| Пассив | |||||
| 851 | 106 989 | 0 | 0 | 106 989 | |
| 85101 | 106 989 | 0 | 0 | 106 989 | |
| 852 | 0 | 77 377 | 77 377 | 0 | |
| 85201 | 0 | 77 377 | 77 377 | 0 | |
| 854 | 21 260 | 28 416 | 7 156 | 0 | |
| 85401 | 21 260 | 28 416 | 7 156 | 0 | |
| 855 | 0 | 29 833 | 29 833 | 0 | |
| 85501 | 0 | 29 833 | 29 833 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 156 692 | 13 128 | 3 289 | 166 531 | |
| 90901 | 154 688 | 10 252 | 2 617 | 162 323 | |
| 90902 | 2 004 | 2 876 | 672 | 4 208 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 126 131 | 69 600 | 1 288 | 194 443 | |
| 91414 | 126 131 | 69 600 | 1 288 | 194 443 | |
| 916 | 30 947 | 2 448 | 283 | 33 112 | |
| 91604 | 30 947 | 2 448 | 283 | 33 112 | |
| 917 | 22 204 | 0 | 207 | 21 997 | |
| 91704 | 22 204 | 0 | 207 | 21 997 | |
| 918 | 124 034 | 0 | 0 | 124 034 | |
| 91802 | 124 034 | 0 | 0 | 124 034 | |
| 999 | 2 175 908 | 5 088 723 | 4 779 913 | 2 484 718 | |
| 99996 | 61 191 | 3 719 377 | 3 477 291 | 303 277 | |
| 99998 | 2 114 717 | 1 369 346 | 1 302 622 | 2 181 441 | |
| Пассив | |||||
| 913 | 2 112 360 | 1 302 622 | 1 367 067 | 2 176 805 | |
| 91312 | 1 717 509 | 229 744 | 175 198 | 1 662 963 | |
| 91314 | 283 713 | 978 606 | 1 043 727 | 348 834 | |
| 91315 | 30 980 | 15 740 | 0 | 15 240 | |
| 91317 | 80 158 | 78 532 | 148 142 | 149 768 | |
| 915 | 2 357 | 0 | 2 279 | 4 636 | |
| 91507 | 2 357 | 0 | 2 279 | 4 636 | |
| 999 | 519 722 | 3 476 975 | 3 800 957 | 843 704 | |
| 99997 | 59 705 | 3 472 036 | 3 715 909 | 303 578 | |
| 99999 | 460 017 | 4 939 | 85 048 | 540 126 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 59 705 | 2 397 172 | 2 456 877 | 0 | |
| 93301 | 0 | 304 585 | 304 585 | 0 | |
| 93302 | 0 | 510 811 | 510 811 | 0 | |
| 93303 | 59 705 | 896 732 | 956 437 | 0 | |
| 93304 | 0 | 597 466 | 597 466 | 0 | |
| 93305 | 0 | 87 578 | 87 578 | 0 | |
| 935 | 0 | 52 873 | 52 873 | 0 | |
| 93503 | 0 | 48 551 | 48 551 | 0 | |
| 93504 | 0 | 4 322 | 4 322 | 0 | |
| 936 | 0 | 7 348 | 7 348 | 0 | |
| 93602 | 0 | 183 | 183 | 0 | |
| 93603 | 0 | 6 933 | 6 933 | 0 | |
| 93604 | 0 | 232 | 232 | 0 | |
| 937 | 0 | 488 104 | 488 104 | 0 | |
| 93703 | 0 | 173 858 | 173 858 | 0 | |
| 93704 | 0 | 286 890 | 286 890 | 0 | |
| 93705 | 0 | 27 356 | 27 356 | 0 | |
| 939 | 0 | 892 914 | 589 336 | 303 578 | |
| 93901 | 0 | 892 914 | 589 336 | 303 578 | |
| 941 | 0 | 73 406 | 73 406 | 0 | |
| 94101 | 0 | 73 406 | 73 406 | 0 | |
| Пассив | |||||
| 963 | 1 400 | 1 795 243 | 1 793 843 | 0 | |
| 96301 | 0 | 485 | 485 | 0 | |
| 96302 | 0 | 227 383 | 227 383 | 0 | |
| 96303 | 1 400 | 622 782 | 621 382 | 0 | |
| 96304 | 0 | 829 874 | 829 874 | 0 | |
| 96305 | 0 | 114 719 | 114 719 | 0 | |
| 965 | 59 791 | 127 791 | 68 000 | 0 | |
| 96503 | 59 791 | 111 399 | 51 608 | 0 | |
| 96504 | 0 | 16 392 | 16 392 | 0 | |
| 966 | 0 | 15 167 | 15 167 | 0 | |
| 96601 | 0 | 5 731 | 5 731 | 0 | |
| 96602 | 0 | 9 436 | 9 436 | 0 | |
| 967 | 0 | 1 071 748 | 1 071 748 | 0 | |
| 96701 | 0 | 298 243 | 298 243 | 0 | |
| 96702 | 0 | 277 619 | 277 619 | 0 | |
| 96703 | 0 | 453 037 | 453 037 | 0 | |
| 96704 | 0 | 42 849 | 42 849 | 0 | |
| 969 | 0 | 496 310 | 799 587 | 303 277 | |
| 96901 | 0 | 496 310 | 799 587 | 303 277 | |
| 971 | 0 | 167 986 | 167 986 | 0 | |
| 97101 | 0 | 167 986 | 167 986 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 61 955 897 | 1 212 560 373 | 1 216 952 383 | 57 563 887 | |
| 98010 | 61 955 897 | 1 212 560 373 | 1 216 952 383 | 57 563 887 | |
| Пассив | |||||
| 980 | 61 955 897 | 1 335 326 541 | 1 330 934 531 | 57 563 887 | |
| 98050 | 9 376 790 | 1 135 087 293 | 1 130 704 117 | 4 993 614 | |
| 98053 | 52 569 107 | 29 248 | 30 414 | 52 570 273 | |
| 98055 | 10 000 | 200 210 000 | 200 200 000 | 0 | |