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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 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 22 094 | 254 | 1 980 | 20 368 |  |
| 10605 | 14 730 | 254 | 1 980 | 13 004 | |
| 10610 | 7 364 | 0 | 0 | 7 364 | |
| 202 | 206 894 | 1 318 646 | 1 306 595 | 218 945 | |
| 20202 | 142 218 | 698 952 | 684 652 | 156 518 | |
| 20208 | 60 359 | 135 675 | 143 824 | 52 210 | |
| 20209 | 4 317 | 484 019 | 478 119 | 10 217 | |
| 203 | 7 627 | 688 | 701 | 7 614 | |
| 20302 | 7 569 | 498 | 509 | 7 558 | |
| 20305 | 0 | 95 | 95 | 0 | |
| 20308 | 58 | 95 | 97 | 56 | |
| 301 | 310 396 | 3 377 662 | 3 493 902 | 194 156 | |
| 30102 | 96 704 | 1 949 813 | 2 008 555 | 37 962 | |
| 30110 | 186 371 | 1 427 001 | 1 460 809 | 152 563 | |
| 30114 | 129 | 3 | 101 | 31 | |
| 30118 | 27 192 | 845 | 24 437 | 3 600 | |
| 302 | 24 345 | 69 494 | 68 456 | 25 383 | |
| 30202 | 17 163 | 214 | 0 | 17 377 | |
| 30204 | 3 729 | 0 | 30 | 3 699 | |
| 30221 | 0 | 32 469 | 32 469 | 0 | |
| 30233 | 3 453 | 36 811 | 35 957 | 4 307 | |
| 304 | 14 | 543 778 | 543 778 | 14 | |
| 30413 | 0 | 271 920 | 271 920 | 0 | |
| 30424 | 14 | 271 858 | 271 858 | 14 | |
| 306 | 39 | 22 | 1 | 60 | |
| 30602 | 39 | 22 | 1 | 60 | |
| 319 | 0 | 160 150 | 160 150 | 0 | |
| 31902 | 0 | 110 150 | 110 150 | 0 | |
| 31903 | 0 | 50 000 | 50 000 | 0 | |
| 451 | 389 760 | 139 254 | 28 000 | 501 014 | |
| 45106 | 10 444 | 0 | 3 641 | 6 803 | |
| 45107 | 163 857 | 122 398 | 11 965 | 274 290 | |
| 45108 | 215 459 | 16 856 | 12 394 | 219 921 | |
| 452 | 536 286 | 93 297 | 125 922 | 503 661 | |
| 45201 | 42 735 | 86 796 | 97 167 | 32 364 | |
| 45206 | 10 896 | 5 000 | 458 | 15 438 | |
| 45207 | 416 788 | 1 501 | 26 950 | 391 339 | |
| 45208 | 65 867 | 0 | 1 347 | 64 520 | |
| 454 | 90 331 | 24 020 | 10 321 | 104 030 | |
| 45406 | 400 | 0 | 0 | 400 | |
| 45407 | 89 931 | 24 020 | 10 321 | 103 630 | |
| 455 | 694 775 | 23 740 | 54 406 | 664 109 | |
| 45504 | 406 | 0 | 0 | 406 | |
| 45505 | 2 067 | 129 | 1 141 | 1 055 | |
| 45506 | 280 972 | 4 059 | 19 368 | 265 663 | |
| 45507 | 389 825 | 9 387 | 22 942 | 376 270 | |
| 45509 | 21 505 | 10 165 | 10 955 | 20 715 | |
| 458 | 241 387 | 6 504 | 2 453 | 245 438 | |
| 45811 | 33 311 | 0 | 0 | 33 311 | |
| 45812 | 152 086 | 26 | 91 | 152 021 | |
| 45814 | 17 982 | 0 | 12 | 17 970 | |
| 45815 | 38 008 | 6 478 | 2 350 | 42 136 | |
| 459 | 21 834 | 628 | 696 | 21 766 | |
| 45912 | 20 317 | 0 | 0 | 20 317 | |
| 45914 | 224 | 0 | 13 | 211 | |
| 45915 | 1 293 | 628 | 683 | 1 238 | |
| 474 | 24 094 | 190 789 | 192 167 | 22 716 | |
| 47404 | 0 | 100 | 100 | 0 | |
| 47408 | 0 | 168 045 | 168 045 | 0 | |
| 47415 | 1 170 | 0 | 8 | 1 162 | |
| 47423 | 7 160 | 3 724 | 3 944 | 6 940 | |
| 47427 | 15 764 | 18 920 | 20 070 | 14 614 | |
| 478 | 1 252 | 18 826 | 97 | 19 981 | |
| 47801 | 1 252 | 18 826 | 97 | 19 981 | |
| 502 | 288 372 | 233 470 | 274 795 | 247 047 | |
| 50205 | 182 628 | 89 764 | 108 845 | 163 547 | |
| 50207 | 36 618 | 14 388 | 27 735 | 23 271 | |
| 50208 | 37 400 | 12 652 | 20 613 | 29 439 | |
| 50211 | 31 256 | 1 135 | 1 947 | 30 444 | |
| 50218 | 0 | 115 364 | 115 364 | 0 | |
| 50221 | 470 | 167 | 291 | 346 | |
| 507 | 11 068 | 0 | 909 | 10 159 | |
| 50705 | 522 | 0 | 0 | 522 | |
| 50706 | 10 219 | 0 | 582 | 9 637 | |
| 50709 | 270 | 0 | 270 | 0 | |
| 50721 | 57 | 0 | 57 | 0 | |
| 603 | 20 023 | 14 407 | 18 438 | 15 992 | |
| 60302 | 10 108 | 541 | 4 374 | 6 275 | |
| 60306 | 0 | 2 686 | 2 686 | 0 | |
| 60308 | 55 | 661 | 696 | 20 | |
| 60310 | 1 551 | 605 | 506 | 1 650 | |
| 60312 | 7 215 | 9 813 | 10 103 | 6 925 | |
| 60314 | 7 | 0 | 7 | 0 | |
| 60323 | 1 087 | 101 | 66 | 1 122 | |
| 604 | 171 771 | 724 | 929 | 171 566 | |
| 60401 | 130 511 | 657 | 312 | 130 856 | |
| 60410 | 32 577 | 12 | 335 | 32 254 | |
| 60411 | 6 984 | 55 | 137 | 6 902 | |
| 60413 | 1 699 | 0 | 145 | 1 554 | |
| 607 | 2 964 | 306 | 783 | 2 487 | |
| 60701 | 2 878 | 306 | 697 | 2 487 | |
| 60702 | 86 | 0 | 86 | 0 | |
| 609 | 227 | 15 | 0 | 242 | |
| 60901 | 227 | 15 | 0 | 242 | |
| 610 | 75 682 | 2 241 | 717 | 77 206 | |
| 61002 | 67 | 4 | 4 | 67 | |
| 61008 | 793 | 1 372 | 422 | 1 743 | |
| 61009 | 1 820 | 214 | 242 | 1 792 | |
| 61010 | 105 | 651 | 49 | 707 | |
| 61011 | 72 897 | 0 | 0 | 72 897 | |
| 612 | 0 | 79 261 | 79 261 | 0 | |
| 61209 | 0 | 13 423 | 13 423 | 0 | |
| 61210 | 0 | 41 699 | 41 699 | 0 | |
| 61213 | 0 | 24 139 | 24 139 | 0 | |
| 614 | 7 192 | 98 | 427 | 6 863 | |
| 61403 | 7 192 | 98 | 427 | 6 863 | |
| 617 | 283 | 0 | 0 | 283 | |
| 61702 | 283 | 0 | 0 | 283 | |
| 706 | 400 311 | 65 163 | 53 | 465 421 | |
| 70606 | 227 275 | 36 167 | 53 | 263 389 | |
| 70608 | 138 721 | 26 863 | 0 | 165 584 | |
| 70609 | 33 003 | 1 903 | 0 | 34 906 | |
| 70611 | 1 312 | 230 | 0 | 1 542 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 63 290 | 349 | 168 | 63 109 | |
| 10601 | 22 840 | 0 | 0 | 22 840 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 527 | 349 | 168 | 346 | |
| 10609 | 3 123 | 0 | 0 | 3 123 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 251 095 | 0 | 0 | 251 095 | |
| 10801 | 251 095 | 0 | 0 | 251 095 | |
| 203 | 34 269 | 23 963 | 1 022 | 11 328 | |
| 20309 | 34 269 | 23 963 | 1 022 | 11 328 | |
| 301 | 67 | 909 | 842 | 0 | |
| 30126 | 67 | 909 | 842 | 0 | |
| 302 | 35 619 | 654 306 | 644 798 | 26 111 | |
| 30222 | 0 | 49 | 49 | 0 | |
| 30223 | 33 674 | 573 381 | 563 196 | 23 489 | |
| 30232 | 1 945 | 71 941 | 72 618 | 2 622 | |
| 30236 | 0 | 8 935 | 8 935 | 0 | |
| 306 | 14 | 0 | 0 | 14 | |
| 30601 | 14 | 0 | 0 | 14 | |
| 312 | 0 | 160 416 | 160 416 | 0 | |
| 31201 | 0 | 115 416 | 115 416 | 0 | |
| 31202 | 0 | 45 000 | 45 000 | 0 | |
| 315 | 0 | 109 979 | 109 979 | 0 | |
| 31503 | 0 | 109 979 | 109 979 | 0 | |
| 406 | 12 502 | 174 786 | 172 216 | 9 932 | |
| 40602 | 12 502 | 174 786 | 172 216 | 9 932 | |
| 407 | 279 510 | 1 918 969 | 1 938 741 | 299 282 | |
| 40701 | 17 000 | 275 329 | 284 237 | 25 908 | |
| 40702 | 252 266 | 1 617 104 | 1 629 739 | 264 901 | |
| 40703 | 10 244 | 26 536 | 24 765 | 8 473 | |
| 408 | 190 121 | 708 293 | 721 966 | 203 794 | |
| 40802 | 49 433 | 286 636 | 283 934 | 46 731 | |
| 40817 | 139 690 | 417 592 | 433 973 | 156 071 | |
| 40820 | 724 | 3 904 | 3 975 | 795 | |
| 40821 | 274 | 161 | 84 | 197 | |
| 409 | 135 | 103 379 | 103 283 | 39 | |
| 40901 | 0 | 2 947 | 2 947 | 0 | |
| 40903 | 50 | 15 | 3 | 38 | |
| 40905 | 0 | 5 591 | 5 591 | 0 | |
| 40909 | 0 | 3 408 | 3 408 | 0 | |
| 40910 | 0 | 3 | 3 | 0 | |
| 40911 | 85 | 72 328 | 72 244 | 1 | |
| 40912 | 0 | 6 787 | 6 787 | 0 | |
| 40913 | 0 | 12 300 | 12 300 | 0 | |
| 423 | 1 448 904 | 246 423 | 179 987 | 1 382 468 | |
| 42301 | 279 561 | 129 400 | 77 694 | 227 855 | |
| 42305 | 516 | 0 | 8 | 524 | |
| 42306 | 781 276 | 114 460 | 99 951 | 766 767 | |
| 42307 | 387 536 | 2 563 | 2 334 | 387 307 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 426 | 1 541 | 7 | 29 | 1 563 | |
| 42601 | 28 | 7 | 13 | 34 | |
| 42606 | 1 513 | 0 | 16 | 1 529 | |
| 438 | 50 000 | 0 | 0 | 50 000 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 3 900 | 285 | 335 | 3 950 | |
| 45115 | 3 900 | 285 | 335 | 3 950 | |
| 452 | 6 746 | 367 | 188 | 6 567 | |
| 45215 | 6 746 | 367 | 188 | 6 567 | |
| 454 | 903 | 103 | 240 | 1 040 | |
| 45415 | 903 | 103 | 240 | 1 040 | |
| 455 | 49 292 | 7 691 | 1 885 | 43 486 | |
| 45515 | 49 292 | 7 691 | 1 885 | 43 486 | |
| 458 | 236 938 | 1 348 | 3 765 | 239 355 | |
| 45818 | 236 938 | 1 348 | 3 765 | 239 355 | |
| 459 | 21 451 | 192 | 131 | 21 390 | |
| 45918 | 21 451 | 192 | 131 | 21 390 | |
| 474 | 76 532 | 360 485 | 354 607 | 70 654 | |
| 47403 | 0 | 42 699 | 42 699 | 0 | |
| 47405 | 0 | 1 030 | 1 030 | 0 | |
| 47407 | 0 | 167 885 | 167 885 | 0 | |
| 47411 | 65 989 | 13 079 | 6 317 | 59 227 | |
| 47416 | 50 | 2 091 | 2 042 | 1 | |
| 47422 | 3 829 | 132 293 | 133 170 | 4 706 | |
| 47425 | 6 413 | 1 160 | 1 093 | 6 346 | |
| 47426 | 251 | 248 | 371 | 374 | |
| 478 | 0 | 3 | 565 | 562 | |
| 47804 | 0 | 3 | 565 | 562 | |
| 502 | 9 805 | 1 816 | 94 | 8 083 | |
| 50220 | 9 805 | 1 816 | 94 | 8 083 | |
| 507 | 5 195 | 434 | 160 | 4 921 | |
| 50719 | 270 | 270 | 0 | 0 | |
| 50720 | 4 925 | 164 | 160 | 4 921 | |
| 526 | 0 | 105 | 105 | 0 | |
| 52602 | 0 | 105 | 105 | 0 | |
| 603 | 8 516 | 10 020 | 14 374 | 12 870 | |
| 60301 | 2 101 | 3 153 | 4 722 | 3 670 | |
| 60305 | 0 | 5 073 | 8 541 | 3 468 | |
| 60309 | 854 | 636 | 292 | 510 | |
| 60311 | 149 | 365 | 390 | 174 | |
| 60322 | 129 | 14 | 21 | 136 | |
| 60324 | 5 283 | 779 | 408 | 4 912 | |
| 606 | 58 583 | 297 | 675 | 58 961 | |
| 60601 | 58 583 | 297 | 675 | 58 961 | |
| 607 | 106 | 0 | 507 | 613 | |
| 60706 | 106 | 0 | 507 | 613 | |
| 609 | 33 | 0 | 2 | 35 | |
| 60903 | 33 | 0 | 2 | 35 | |
| 610 | 11 655 | 0 | 0 | 11 655 | |
| 61012 | 11 655 | 0 | 0 | 11 655 | |
| 613 | 425 | 160 | 94 | 359 | |
| 61301 | 18 | 10 | 6 | 14 | |
| 61304 | 407 | 150 | 88 | 345 | |
| 615 | 19 | 0 | 0 | 19 | |
| 61501 | 19 | 0 | 0 | 19 | |
| 706 | 414 159 | 103 | 71 514 | 485 570 | |
| 70601 | 238 285 | 103 | 42 192 | 280 374 | |
| 70603 | 138 308 | 0 | 26 995 | 165 303 | |
| 70604 | 32 935 | 0 | 2 223 | 35 158 | |
| 70613 | 107 | 0 | 104 | 211 | |
| 70615 | 4 524 | 0 | 0 | 4 524 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 81 | 1 | 23 | 59 | |
| 80201 | 81 | 1 | 23 | 59 | |
| 806 | 0 | 23 | 23 | 0 | |
| 80601 | 0 | 23 | 23 | 0 | |
| 808 | 36 | 23 | 0 | 59 | |
| 80801 | 36 | 23 | 0 | 59 | |
| 809 | 3 | 0 | 3 | 0 | |
| 80901 | 3 | 0 | 3 | 0 | |
| 810 | 40 | 0 | 8 | 32 | |
| 81001 | 40 | 0 | 8 | 32 | |
| Пассив | |||||
| 851 | 150 | 0 | 0 | 150 | |
| 85101 | 150 | 0 | 0 | 150 | |
| 854 | 10 | 11 | 1 | 0 | |
| 85401 | 10 | 11 | 1 | 0 | |
| 855 | 0 | 11 | 11 | 0 | |
| 85501 | 0 | 11 | 11 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 996 475 | 182 269 | 272 984 | 905 760 | |
| 90901 | 834 249 | 121 378 | 233 737 | 721 890 | |
| 90902 | 161 989 | 60 867 | 39 239 | 183 617 | |
| 90909 | 237 | 24 | 8 | 253 | |
| 912 | 273 771 | 18 152 | 13 901 | 278 022 | |
| 91202 | 12 | 15 | 18 | 9 | |
| 91203 | 3 | 35 | 21 | 17 | |
| 91204 | 273 756 | 18 102 | 13 862 | 277 996 | |
| 914 | 5 463 965 | 196 254 | 209 116 | 5 451 103 | |
| 91411 | 0 | 160 496 | 160 496 | 0 | |
| 91414 | 5 462 712 | 16 933 | 48 523 | 5 431 122 | |
| 91418 | 1 253 | 18 825 | 97 | 19 981 | |
| 915 | 2 471 | 0 | 0 | 2 471 | |
| 91501 | 2 471 | 0 | 0 | 2 471 | |
| 916 | 37 462 | 2 430 | 1 853 | 38 039 | |
| 91604 | 37 462 | 2 430 | 1 853 | 38 039 | |
| 917 | 12 777 | 49 | 0 | 12 826 | |
| 91704 | 12 777 | 49 | 0 | 12 826 | |
| 918 | 104 760 | 510 | 1 | 105 269 | |
| 91802 | 101 878 | 163 | 0 | 102 041 | |
| 91803 | 2 882 | 347 | 1 | 3 228 | |
| 999 | 4 463 005 | 479 855 | 402 142 | 4 540 718 | |
| 99996 | 0 | 580 | 580 | 0 | |
| 99998 | 4 463 005 | 479 275 | 401 562 | 4 540 718 | |
| Пассив | |||||
| 910 | 0 | 184 | 184 | 0 | |
| 91003 | 0 | 184 | 184 | 0 | |
| 913 | 3 846 169 | 399 995 | 476 917 | 3 923 091 | |
| 91311 | 190 315 | 18 268 | 44 810 | 216 857 | |
| 91312 | 3 330 554 | 107 884 | 207 714 | 3 430 384 | |
| 91313 | 1 042 | 0 | 0 | 1 042 | |
| 91315 | 83 329 | 200 | 0 | 83 129 | |
| 91316 | 13 282 | 39 407 | 35 593 | 9 468 | |
| 91317 | 227 647 | 234 236 | 188 800 | 182 211 | |
| 915 | 616 836 | 1 382 | 2 173 | 617 627 | |
| 91507 | 616 724 | 1 360 | 2 173 | 617 537 | |
| 91508 | 112 | 22 | 0 | 90 | |
| 999 | 6 891 690 | 444 171 | 345 980 | 6 793 499 | |
| 99997 | 0 | 580 | 580 | 0 | |
| 99999 | 6 891 690 | 443 591 | 345 400 | 6 793 499 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 580 | 580 | 0 | |
| 93901 | 0 | 580 | 580 | 0 | |
| Пассив | |||||
| 971 | 0 | 580 | 580 | 0 | |
| 97101 | 0 | 580 | 580 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 458 792 | 113 258 | 957 226 | 35 614 824 | |
| 98000 | 78 | 20 | 10 | 88 | |
| 98010 | 36 458 711 | 113 228 | 957 205 | 35 614 734 | |
| 98020 | 3 | 10 | 11 | 2 | |
| Пассив | |||||
| 980 | 36 458 792 | 1 282 404 | 438 436 | 35 614 824 | |
| 98040 | 301 220 | 0 | 0 | 301 220 | |
| 98050 | 35 694 847 | 952 199 | 113 231 | 34 855 879 | |
| 98055 | 412 725 | 10 015 | 0 | 402 710 | |
| 98070 | 50 000 | 320 190 | 325 205 | 55 015 | |