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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 | |||||
| 106 | 11 382 | 5 883 | 1 554 | 15 711 |  |
| 10605 | 11 382 | 5 883 | 1 554 | 15 711 | |
| 202 | 176 226 | 1 501 024 | 1 450 321 | 226 929 | |
| 20202 | 105 612 | 879 914 | 831 470 | 154 056 | |
| 20208 | 68 475 | 134 175 | 145 377 | 57 273 | |
| 20209 | 2 139 | 486 935 | 473 474 | 15 600 | |
| 203 | 6 991 | 93 052 | 91 836 | 8 207 | |
| 20302 | 6 903 | 46 704 | 45 468 | 8 139 | |
| 20305 | 0 | 46 178 | 46 178 | 0 | |
| 20308 | 88 | 170 | 190 | 68 | |
| 301 | 295 444 | 3 414 332 | 3 413 384 | 296 392 | |
| 30102 | 41 922 | 2 169 147 | 2 138 915 | 72 154 | |
| 30110 | 207 804 | 1 171 364 | 1 190 023 | 189 145 | |
| 30114 | 11 619 | 25 986 | 33 468 | 4 137 | |
| 30118 | 34 099 | 47 835 | 50 978 | 30 956 | |
| 302 | 22 961 | 101 407 | 100 533 | 23 835 | |
| 30202 | 16 629 | 0 | 215 | 16 414 | |
| 30204 | 3 455 | 210 | 0 | 3 665 | |
| 30221 | 0 | 63 621 | 63 621 | 0 | |
| 30233 | 2 877 | 37 576 | 36 697 | 3 756 | |
| 304 | 17 | 90 690 | 90 450 | 257 | |
| 30413 | 3 | 45 190 | 44 950 | 243 | |
| 30424 | 14 | 45 500 | 45 500 | 14 | |
| 306 | 405 | 2 | 289 | 118 | |
| 30602 | 405 | 2 | 289 | 118 | |
| 320 | 0 | 360 000 | 320 000 | 40 000 | |
| 32002 | 0 | 205 000 | 165 000 | 40 000 | |
| 32003 | 0 | 155 000 | 155 000 | 0 | |
| 451 | 330 254 | 17 037 | 25 411 | 321 880 | |
| 45106 | 378 | 0 | 111 | 267 | |
| 45107 | 135 404 | 11 325 | 14 371 | 132 358 | |
| 45108 | 194 472 | 5 712 | 10 929 | 189 255 | |
| 452 | 508 416 | 107 162 | 126 123 | 489 455 | |
| 45201 | 25 691 | 91 762 | 107 906 | 9 547 | |
| 45206 | 1 709 | 0 | 208 | 1 501 | |
| 45207 | 411 406 | 15 400 | 16 661 | 410 145 | |
| 45208 | 69 610 | 0 | 1 348 | 68 262 | |
| 454 | 115 275 | 4 201 | 12 387 | 107 089 | |
| 45407 | 99 303 | 4 201 | 12 086 | 91 418 | |
| 45408 | 15 972 | 0 | 301 | 15 671 | |
| 455 | 741 000 | 32 330 | 44 353 | 728 977 | |
| 45504 | 764 | 0 | 376 | 388 | |
| 45505 | 4 380 | 0 | 1 317 | 3 063 | |
| 45506 | 297 313 | 5 923 | 15 910 | 287 326 | |
| 45507 | 416 666 | 13 679 | 14 327 | 416 018 | |
| 45509 | 21 877 | 12 728 | 12 423 | 22 182 | |
| 458 | 255 072 | 4 221 | 38 771 | 220 522 | |
| 45811 | 33 311 | 0 | 0 | 33 311 | |
| 45812 | 187 402 | 0 | 35 316 | 152 086 | |
| 45814 | 2 031 | 301 | 0 | 2 332 | |
| 45815 | 32 328 | 3 920 | 3 455 | 32 793 | |
| 459 | 21 864 | 851 | 474 | 22 241 | |
| 45912 | 20 317 | 0 | 0 | 20 317 | |
| 45914 | 269 | 0 | 18 | 251 | |
| 45915 | 1 278 | 851 | 456 | 1 673 | |
| 474 | 21 461 | 341 362 | 340 709 | 22 114 | |
| 47404 | 0 | 29 642 | 29 642 | 0 | |
| 47408 | 0 | 245 397 | 245 397 | 0 | |
| 47415 | 1 406 | 0 | 236 | 1 170 | |
| 47423 | 7 582 | 47 469 | 47 825 | 7 226 | |
| 47427 | 12 473 | 18 854 | 17 609 | 13 718 | |
| 478 | 1 254 | 0 | 0 | 1 254 | |
| 47801 | 1 254 | 0 | 0 | 1 254 | |
| 502 | 281 060 | 33 121 | 41 003 | 273 178 | |
| 50205 | 166 348 | 30 753 | 28 024 | 169 077 | |
| 50207 | 40 026 | 253 | 5 736 | 34 543 | |
| 50208 | 41 600 | 270 | 4 952 | 36 918 | |
| 50211 | 33 009 | 1 532 | 2 230 | 32 311 | |
| 50221 | 77 | 313 | 61 | 329 | |
| 507 | 11 039 | 1 | 14 | 11 026 | |
| 50705 | 522 | 0 | 0 | 522 | |
| 50706 | 10 490 | 0 | 0 | 10 490 | |
| 50721 | 27 | 1 | 14 | 14 | |
| 602 | 2 | 0 | 2 | 0 | |
| 60202 | 2 | 0 | 2 | 0 | |
| 603 | 21 388 | 19 994 | 18 719 | 22 663 | |
| 60302 | 9 313 | 6 629 | 6 741 | 9 201 | |
| 60306 | 0 | 2 925 | 2 925 | 0 | |
| 60308 | 1 | 216 | 217 | 0 | |
| 60310 | 1 461 | 344 | 275 | 1 530 | |
| 60312 | 9 495 | 9 660 | 8 351 | 10 804 | |
| 60314 | 7 | 0 | 7 | 0 | |
| 60323 | 1 111 | 220 | 203 | 1 128 | |
| 604 | 151 857 | 5 417 | 5 435 | 151 839 | |
| 60401 | 130 117 | 0 | 17 | 130 100 | |
| 60410 | 7 639 | 5 417 | 0 | 13 056 | |
| 60411 | 12 402 | 0 | 5 418 | 6 984 | |
| 60413 | 1 699 | 0 | 0 | 1 699 | |
| 607 | 2 834 | 436 | 0 | 3 270 | |
| 60701 | 2 617 | 436 | 0 | 3 053 | |
| 60702 | 217 | 0 | 0 | 217 | |
| 609 | 227 | 0 | 0 | 227 | |
| 60901 | 227 | 0 | 0 | 227 | |
| 610 | 93 152 | 965 | 450 | 93 667 | |
| 61002 | 85 | 14 | 15 | 84 | |
| 61008 | 1 181 | 609 | 385 | 1 405 | |
| 61009 | 1 108 | 338 | 38 | 1 408 | |
| 61010 | 47 | 4 | 12 | 39 | |
| 61011 | 90 731 | 0 | 0 | 90 731 | |
| 612 | 0 | 82 383 | 82 383 | 0 | |
| 61209 | 0 | 401 | 401 | 0 | |
| 61210 | 0 | 36 703 | 36 703 | 0 | |
| 61213 | 0 | 45 279 | 45 279 | 0 | |
| 614 | 7 459 | 61 | 427 | 7 093 | |
| 61403 | 7 459 | 61 | 427 | 7 093 | |
| 706 | 151 883 | 79 573 | 13 | 231 443 | |
| 70606 | 84 728 | 41 656 | 13 | 126 371 | |
| 70608 | 54 257 | 27 802 | 0 | 82 059 | |
| 70609 | 11 811 | 9 557 | 0 | 21 368 | |
| 70611 | 1 087 | 558 | 0 | 1 645 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 59 744 | 75 | 313 | 59 982 | |
| 10601 | 22 840 | 0 | 0 | 22 840 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 104 | 75 | 313 | 342 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 231 528 | 0 | 0 | 231 528 | |
| 10801 | 231 528 | 0 | 0 | 231 528 | |
| 203 | 40 914 | 50 498 | 48 746 | 39 162 | |
| 20309 | 40 914 | 50 498 | 48 746 | 39 162 | |
| 301 | 62 | 9 | 90 | 143 | |
| 30126 | 62 | 9 | 90 | 143 | |
| 302 | 31 340 | 606 166 | 620 419 | 45 593 | |
| 30223 | 30 757 | 524 243 | 536 501 | 43 015 | |
| 30232 | 583 | 67 818 | 69 813 | 2 578 | |
| 30236 | 0 | 14 105 | 14 105 | 0 | |
| 306 | 79 | 65 | 1 | 15 | |
| 30601 | 14 | 0 | 0 | 14 | |
| 30607 | 65 | 65 | 1 | 1 | |
| 312 | 0 | 28 000 | 28 000 | 0 | |
| 31201 | 0 | 28 000 | 28 000 | 0 | |
| 313 | 10 000 | 10 000 | 0 | 0 | |
| 31303 | 10 000 | 10 000 | 0 | 0 | |
| 406 | 10 778 | 230 423 | 231 993 | 12 348 | |
| 40602 | 10 778 | 230 423 | 231 993 | 12 348 | |
| 407 | 300 206 | 1 992 213 | 1 934 412 | 242 405 | |
| 40701 | 18 298 | 102 015 | 96 412 | 12 695 | |
| 40702 | 268 948 | 1 881 255 | 1 833 721 | 221 414 | |
| 40703 | 12 960 | 8 943 | 4 279 | 8 296 | |
| 408 | 198 169 | 610 389 | 605 895 | 193 675 | |
| 40802 | 59 340 | 220 577 | 219 338 | 58 101 | |
| 40817 | 137 956 | 388 467 | 385 142 | 134 631 | |
| 40820 | 629 | 1 318 | 1 320 | 631 | |
| 40821 | 244 | 27 | 95 | 312 | |
| 409 | 19 | 113 957 | 113 978 | 40 | |
| 40901 | 0 | 8 570 | 8 570 | 0 | |
| 40903 | 18 | 35 | 57 | 40 | |
| 40905 | 1 | 12 954 | 12 953 | 0 | |
| 40909 | 0 | 4 035 | 4 035 | 0 | |
| 40910 | 0 | 150 | 150 | 0 | |
| 40911 | 0 | 78 947 | 78 947 | 0 | |
| 40912 | 0 | 6 168 | 6 168 | 0 | |
| 40913 | 0 | 3 098 | 3 098 | 0 | |
| 418 | 0 | 7 674 | 7 674 | 0 | |
| 41803 | 0 | 7 674 | 7 674 | 0 | |
| 423 | 1 366 468 | 298 006 | 337 765 | 1 406 227 | |
| 42301 | 21 067 | 87 603 | 120 633 | 54 097 | |
| 42305 | 1 405 | 847 | 5 | 563 | |
| 42306 | 1 096 352 | 206 840 | 74 756 | 964 268 | |
| 42307 | 247 629 | 2 716 | 142 371 | 387 284 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 426 | 1 458 | 6 | 64 | 1 516 | |
| 42601 | 13 | 6 | 8 | 15 | |
| 42606 | 1 445 | 0 | 56 | 1 501 | |
| 438 | 0 | 0 | 50 000 | 50 000 | |
| 43807 | 0 | 0 | 50 000 | 50 000 | |
| 451 | 2 611 | 221 | 160 | 2 550 | |
| 45115 | 2 611 | 221 | 160 | 2 550 | |
| 452 | 8 027 | 2 596 | 540 | 5 971 | |
| 45215 | 8 027 | 2 596 | 540 | 5 971 | |
| 454 | 17 190 | 647 | 42 | 16 585 | |
| 45415 | 17 190 | 647 | 42 | 16 585 | |
| 455 | 46 155 | 3 394 | 9 231 | 51 992 | |
| 45515 | 46 155 | 3 394 | 9 231 | 51 992 | |
| 458 | 249 845 | 37 974 | 2 859 | 214 730 | |
| 45818 | 249 845 | 37 974 | 2 859 | 214 730 | |
| 459 | 21 374 | 103 | 335 | 21 606 | |
| 45918 | 21 374 | 103 | 335 | 21 606 | |
| 474 | 91 015 | 442 264 | 444 801 | 93 552 | |
| 47403 | 0 | 37 900 | 37 900 | 0 | |
| 47405 | 0 | 34 171 | 34 171 | 0 | |
| 47407 | 0 | 245 272 | 245 272 | 0 | |
| 47411 | 80 439 | 5 152 | 7 663 | 82 950 | |
| 47416 | 52 | 9 615 | 9 574 | 11 | |
| 47422 | 3 706 | 107 218 | 108 528 | 5 016 | |
| 47425 | 6 818 | 2 924 | 1 578 | 5 472 | |
| 47426 | 0 | 12 | 115 | 103 | |
| 502 | 6 478 | 1 035 | 4 861 | 10 304 | |
| 50220 | 6 478 | 1 035 | 4 861 | 10 304 | |
| 507 | 5 175 | 519 | 1 022 | 5 678 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 5 151 | 519 | 1 022 | 5 654 | |
| 523 | 695 | 695 | 0 | 0 | |
| 52302 | 695 | 695 | 0 | 0 | |
| 602 | 2 | 2 | 0 | 0 | |
| 60206 | 2 | 2 | 0 | 0 | |
| 603 | 10 221 | 11 546 | 13 925 | 12 600 | |
| 60301 | 4 055 | 5 332 | 4 635 | 3 358 | |
| 60305 | 0 | 4 243 | 7 733 | 3 490 | |
| 60307 | 0 | 139 | 139 | 0 | |
| 60309 | 833 | 539 | 244 | 538 | |
| 60311 | 155 | 214 | 257 | 198 | |
| 60322 | 123 | 97 | 100 | 126 | |
| 60324 | 5 055 | 982 | 817 | 4 890 | |
| 606 | 56 815 | 18 | 702 | 57 499 | |
| 60601 | 56 815 | 18 | 702 | 57 499 | |
| 607 | 106 | 0 | 0 | 106 | |
| 60706 | 106 | 0 | 0 | 106 | |
| 609 | 28 | 0 | 2 | 30 | |
| 60903 | 28 | 0 | 2 | 30 | |
| 610 | 8 428 | 0 | 0 | 8 428 | |
| 61012 | 8 428 | 0 | 0 | 8 428 | |
| 613 | 442 | 156 | 82 | 368 | |
| 61301 | 17 | 16 | 16 | 17 | |
| 61304 | 425 | 140 | 66 | 351 | |
| 615 | 209 | 0 | 0 | 209 | |
| 61501 | 209 | 0 | 0 | 209 | |
| 706 | 155 419 | 0 | 81 203 | 236 622 | |
| 70601 | 90 089 | 0 | 43 604 | 133 693 | |
| 70603 | 53 558 | 0 | 28 055 | 81 613 | |
| 70604 | 11 772 | 0 | 9 544 | 21 316 | |
| 708 | 20 227 | 0 | 0 | 20 227 | |
| 70801 | 20 227 | 0 | 0 | 20 227 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 80 | 5 | 11 | 74 | |
| 80201 | 80 | 5 | 11 | 74 | |
| 808 | 36 | 0 | 0 | 36 | |
| 80801 | 36 | 0 | 0 | 36 | |
| 809 | 8 | 11 | 19 | 0 | |
| 80901 | 8 | 11 | 19 | 0 | |
| 810 | 28 | 12 | 0 | 40 | |
| 81001 | 28 | 12 | 0 | 40 | |
| Пассив | |||||
| 851 | 151 | 1 | 0 | 150 | |
| 85101 | 151 | 1 | 0 | 150 | |
| 854 | 1 | 6 | 5 | 0 | |
| 85401 | 1 | 6 | 5 | 0 | |
| 855 | 0 | 19 | 19 | 0 | |
| 85501 | 0 | 19 | 19 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 695 | 695 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 695 | 695 | 0 | |
| 909 | 1 033 587 | 380 582 | 376 551 | 1 037 618 | |
| 90901 | 876 489 | 254 155 | 253 714 | 876 930 | |
| 90902 | 156 941 | 126 427 | 122 823 | 160 545 | |
| 90909 | 157 | 0 | 14 | 143 | |
| 912 | 255 305 | 67 553 | 32 221 | 290 637 | |
| 91202 | 13 | 3 | 4 | 12 | |
| 91203 | 3 | 4 | 4 | 3 | |
| 91204 | 255 289 | 67 546 | 32 213 | 290 622 | |
| 914 | 5 150 839 | 64 861 | 71 512 | 5 144 188 | |
| 91414 | 5 149 585 | 64 861 | 71 512 | 5 142 934 | |
| 91418 | 1 254 | 0 | 0 | 1 254 | |
| 915 | 2 471 | 0 | 0 | 2 471 | |
| 91501 | 2 471 | 0 | 0 | 2 471 | |
| 916 | 34 903 | 2 036 | 1 281 | 35 658 | |
| 91604 | 34 903 | 2 036 | 1 281 | 35 658 | |
| 917 | 12 328 | 455 | 8 | 12 775 | |
| 91704 | 12 328 | 455 | 8 | 12 775 | |
| 918 | 65 898 | 38 123 | 78 | 103 943 | |
| 91802 | 63 578 | 37 672 | 75 | 101 175 | |
| 91803 | 2 320 | 451 | 3 | 2 768 | |
| 999 | 4 262 300 | 355 493 | 403 412 | 4 214 381 | |
| 99998 | 4 262 300 | 355 493 | 403 412 | 4 214 381 | |
| Пассив | |||||
| 913 | 3 645 456 | 403 412 | 355 493 | 3 597 537 | |
| 91311 | 194 597 | 0 | 6 370 | 200 967 | |
| 91312 | 2 999 882 | 57 808 | 189 411 | 3 131 485 | |
| 91313 | 1 042 | 0 | 0 | 1 042 | |
| 91315 | 80 947 | 525 | 0 | 80 422 | |
| 91316 | 9 940 | 18 547 | 17 037 | 8 430 | |
| 91317 | 155 819 | 123 303 | 142 675 | 175 191 | |
| 91319 | 203 229 | 203 229 | 0 | 0 | |
| 915 | 616 844 | 0 | 0 | 616 844 | |
| 91507 | 616 732 | 0 | 0 | 616 732 | |
| 91508 | 112 | 0 | 0 | 112 | |
| 999 | 6 555 340 | 247 745 | 319 704 | 6 627 299 | |
| 99999 | 6 555 340 | 247 745 | 319 704 | 6 627 299 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 450 129 | 31 093 | 38 716 | 36 442 506 | |
| 98000 | 82 | 7 | 3 | 86 | |
| 98010 | 36 450 047 | 31 083 | 38 710 | 36 442 420 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 36 450 129 | 108 200 | 100 577 | 36 442 506 | |
| 98040 | 301 220 | 0 | 0 | 301 220 | |
| 98050 | 35 700 184 | 52 710 | 31 087 | 35 678 561 | |
| 98055 | 412 725 | 0 | 0 | 412 725 | |
| 98070 | 36 000 | 55 490 | 69 490 | 50 000 | |