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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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 730 | 667 | 0 | 15 397 |  |
| 10605 | 14 730 | 667 | 0 | 15 397 | |
| 202 | 107 290 | 1 836 313 | 1 854 369 | 89 234 | |
| 20202 | 78 518 | 1 175 109 | 1 188 736 | 64 891 | |
| 20208 | 27 357 | 39 087 | 42 419 | 24 025 | |
| 20209 | 1 415 | 622 117 | 623 214 | 318 | |
| 301 | 52 192 | 2 481 014 | 2 502 623 | 30 583 | |
| 30102 | 12 270 | 2 383 565 | 2 388 853 | 6 982 | |
| 30110 | 38 718 | 77 961 | 93 574 | 23 105 | |
| 30114 | 1 204 | 19 488 | 20 196 | 496 | |
| 302 | 40 662 | 194 260 | 107 817 | 127 105 | |
| 30202 | 34 067 | 80 645 | 0 | 114 712 | |
| 30204 | 1 270 | 2 832 | 0 | 4 102 | |
| 30210 | 0 | 18 252 | 17 602 | 650 | |
| 30215 | 5 107 | 125 | 13 | 5 219 | |
| 30221 | 0 | 7 977 | 7 977 | 0 | |
| 30233 | 218 | 84 429 | 82 225 | 2 422 | |
| 303 | 2 830 278 | 1 201 754 | 896 611 | 3 135 421 | |
| 30302 | 413 008 | 73 660 | 31 038 | 455 630 | |
| 30306 | 2 417 270 | 1 128 094 | 865 573 | 2 679 791 | |
| 304 | 211 | 1 819 068 | 1 818 586 | 693 | |
| 30413 | 52 | 5 264 | 5 201 | 115 | |
| 30424 | 159 | 1 813 804 | 1 813 385 | 578 | |
| 322 | 5 891 | 507 | 54 | 6 344 | |
| 32201 | 5 891 | 507 | 54 | 6 344 | |
| 451 | 169 459 | 6 132 | 7 756 | 167 835 | |
| 45101 | 0 | 6 132 | 0 | 6 132 | |
| 45106 | 5 000 | 0 | 0 | 5 000 | |
| 45107 | 164 459 | 0 | 7 756 | 156 703 | |
| 452 | 3 035 783 | 312 093 | 290 537 | 3 057 339 | |
| 45201 | 33 730 | 45 952 | 42 660 | 37 022 | |
| 45203 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 45204 | 62 816 | 7 638 | 20 233 | 50 221 | |
| 45205 | 10 800 | 0 | 10 400 | 400 | |
| 45206 | 1 855 819 | 49 003 | 161 100 | 1 743 722 | |
| 45207 | 1 042 618 | 179 500 | 26 144 | 1 195 974 | |
| 454 | 21 308 | 12 332 | 16 662 | 16 978 | |
| 45401 | 389 | 10 462 | 7 292 | 3 559 | |
| 45404 | 2 316 | 1 870 | 1 186 | 3 000 | |
| 45406 | 13 490 | 0 | 8 000 | 5 490 | |
| 45407 | 5 113 | 0 | 184 | 4 929 | |
| 455 | 328 789 | 39 182 | 35 240 | 332 731 | |
| 45502 | 11 000 | 0 | 11 000 | 0 | |
| 45503 | 0 | 17 200 | 0 | 17 200 | |
| 45504 | 363 | 0 | 140 | 223 | |
| 45505 | 154 683 | 1 810 | 328 | 156 165 | |
| 45506 | 100 501 | 100 | 1 909 | 98 692 | |
| 45507 | 57 235 | 1 395 | 2 656 | 55 974 | |
| 45509 | 5 007 | 18 677 | 19 207 | 4 477 | |
| 458 | 37 819 | 5 777 | 4 201 | 39 395 | |
| 45811 | 7 000 | 0 | 0 | 7 000 | |
| 45812 | 15 456 | 4 889 | 3 942 | 16 403 | |
| 45814 | 2 326 | 0 | 0 | 2 326 | |
| 45815 | 13 037 | 888 | 259 | 13 666 | |
| 459 | 4 235 | 1 764 | 142 | 5 857 | |
| 45911 | 201 | 0 | 0 | 201 | |
| 45912 | 81 | 8 | 0 | 89 | |
| 45915 | 3 953 | 1 756 | 142 | 5 567 | |
| 474 | 139 625 | 347 732 | 347 579 | 139 778 | |
| 47404 | 54 | 137 352 | 137 301 | 105 | |
| 47408 | 0 | 158 299 | 158 299 | 0 | |
| 47415 | 630 | 0 | 0 | 630 | |
| 47423 | 134 512 | 47 166 | 47 308 | 134 370 | |
| 47427 | 4 429 | 4 915 | 4 671 | 4 673 | |
| 478 | 14 000 | 0 | 0 | 14 000 | |
| 47801 | 14 000 | 0 | 0 | 14 000 | |
| 479 | 189 207 | 0 | 0 | 189 207 | |
| 47901 | 189 207 | 0 | 0 | 189 207 | |
| 502 | 126 143 | 4 290 507 | 4 289 425 | 127 225 | |
| 50205 | 0 | 144 492 | 144 492 | 0 | |
| 50206 | 0 | 1 462 922 | 1 462 922 | 0 | |
| 50207 | 0 | 537 299 | 537 299 | 0 | |
| 50218 | 126 143 | 2 145 794 | 2 144 712 | 127 225 | |
| 514 | 46 148 | 438 | 0 | 46 586 | |
| 51405 | 46 148 | 438 | 0 | 46 586 | |
| 525 | 38 | 0 | 38 | 0 | |
| 52503 | 38 | 0 | 38 | 0 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 23 257 | 9 015 | 7 797 | 24 475 | |
| 60302 | 3 441 | 347 | 531 | 3 257 | |
| 60306 | 0 | 195 | 195 | 0 | |
| 60308 | 0 | 528 | 297 | 231 | |
| 60310 | 3 254 | 407 | 400 | 3 261 | |
| 60312 | 16 064 | 6 867 | 6 119 | 16 812 | |
| 60314 | 195 | 611 | 195 | 611 | |
| 60323 | 303 | 60 | 60 | 303 | |
| 604 | 580 657 | 0 | 0 | 580 657 | |
| 60401 | 316 657 | 0 | 0 | 316 657 | |
| 60404 | 264 000 | 0 | 0 | 264 000 | |
| 607 | 17 493 | 0 | 0 | 17 493 | |
| 60701 | 17 493 | 0 | 0 | 17 493 | |
| 609 | 230 | 0 | 0 | 230 | |
| 60901 | 230 | 0 | 0 | 230 | |
| 610 | 176 494 | 977 | 977 | 176 494 | |
| 61002 | 116 | 93 | 93 | 116 | |
| 61008 | 417 | 497 | 482 | 432 | |
| 61009 | 260 | 387 | 402 | 245 | |
| 61011 | 175 701 | 0 | 0 | 175 701 | |
| 612 | 0 | 52 | 52 | 0 | |
| 61209 | 0 | 52 | 52 | 0 | |
| 614 | 2 415 | 13 | 640 | 1 788 | |
| 61403 | 2 415 | 13 | 640 | 1 788 | |
| 706 | 2 443 651 | 171 342 | 2 443 789 | 171 204 | |
| 70606 | 2 111 788 | 112 978 | 2 111 926 | 112 840 | |
| 70608 | 330 443 | 58 250 | 330 443 | 58 250 | |
| 70611 | 1 420 | 114 | 1 420 | 114 | |
| 707 | 0 | 2 450 433 | 7 | 2 450 426 | |
| 70706 | 0 | 2 118 570 | 7 | 2 118 563 | |
| 70708 | 0 | 330 443 | 0 | 330 443 | |
| 70711 | 0 | 1 420 | 0 | 1 420 | |
| Пассив | |||||
| 102 | 800 000 | 0 | 0 | 800 000 | |
| 10207 | 800 000 | 0 | 0 | 800 000 | |
| 106 | 73 226 | 0 | 0 | 73 226 | |
| 10601 | 73 226 | 0 | 0 | 73 226 | |
| 107 | 3 000 | 0 | 0 | 3 000 | |
| 10701 | 3 000 | 0 | 0 | 3 000 | |
| 108 | 44 476 | 0 | 0 | 44 476 | |
| 10801 | 44 476 | 0 | 0 | 44 476 | |
| 301 | 308 | 3 | 3 | 308 | |
| 30109 | 229 | 1 | 0 | 228 | |
| 30111 | 2 | 2 | 0 | 0 | |
| 30126 | 77 | 0 | 3 | 80 | |
| 302 | 2 258 | 131 139 | 129 857 | 976 | |
| 30220 | 0 | 3 714 | 3 714 | 0 | |
| 30232 | 2 258 | 127 425 | 126 143 | 976 | |
| 303 | 2 830 278 | 903 612 | 1 208 755 | 3 135 421 | |
| 30301 | 413 008 | 31 038 | 73 660 | 455 630 | |
| 30305 | 2 417 270 | 872 574 | 1 135 095 | 2 679 791 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 313 | 40 000 | 83 000 | 213 000 | 170 000 | |
| 31302 | 0 | 17 000 | 17 000 | 0 | |
| 31303 | 0 | 26 000 | 76 000 | 50 000 | |
| 31304 | 40 000 | 40 000 | 16 000 | 16 000 | |
| 31305 | 0 | 0 | 80 000 | 80 000 | |
| 31307 | 0 | 0 | 24 000 | 24 000 | |
| 322 | 982 | 0 | 75 | 1 057 | |
| 32211 | 982 | 0 | 75 | 1 057 | |
| 329 | 99 384 | 1 731 791 | 1 734 516 | 102 109 | |
| 32901 | 99 384 | 1 731 791 | 1 734 516 | 102 109 | |
| 405 | 21 | 211 | 207 | 17 | |
| 40502 | 21 | 211 | 207 | 17 | |
| 406 | 8 990 | 16 416 | 29 956 | 22 530 | |
| 40602 | 8 990 | 16 416 | 29 956 | 22 530 | |
| 407 | 564 322 | 1 357 107 | 1 317 323 | 524 538 | |
| 40701 | 6 006 | 16 956 | 12 718 | 1 768 | |
| 40702 | 538 865 | 1 323 095 | 1 288 020 | 503 790 | |
| 40703 | 19 451 | 17 056 | 16 585 | 18 980 | |
| 408 | 225 759 | 1 074 618 | 1 050 970 | 202 111 | |
| 40802 | 56 357 | 246 419 | 234 661 | 44 599 | |
| 40807 | 352 | 948 | 779 | 183 | |
| 40817 | 112 868 | 270 431 | 256 035 | 98 472 | |
| 40820 | 1 297 | 15 165 | 15 092 | 1 224 | |
| 40821 | 54 885 | 541 655 | 544 403 | 57 633 | |
| 409 | 239 | 30 600 | 30 437 | 76 | |
| 40905 | 12 | 5 659 | 5 659 | 12 | |
| 40909 | 0 | 1 658 | 1 658 | 0 | |
| 40910 | 0 | 542 | 542 | 0 | |
| 40911 | 227 | 13 158 | 12 995 | 64 | |
| 40912 | 0 | 3 932 | 3 932 | 0 | |
| 40913 | 0 | 5 651 | 5 651 | 0 | |
| 419 | 445 389 | 23 493 | 21 552 | 443 448 | |
| 41906 | 445 389 | 23 493 | 21 552 | 443 448 | |
| 421 | 5 500 | 0 | 0 | 5 500 | |
| 42104 | 5 500 | 0 | 0 | 5 500 | |
| 422 | 54 020 | 0 | 0 | 54 020 | |
| 42206 | 54 020 | 0 | 0 | 54 020 | |
| 423 | 2 126 878 | 248 057 | 255 390 | 2 134 211 | |
| 42301 | 17 472 | 54 221 | 52 920 | 16 171 | |
| 42304 | 244 695 | 56 023 | 45 189 | 233 861 | |
| 42305 | 1 103 945 | 47 314 | 94 900 | 1 151 531 | |
| 42306 | 760 684 | 90 475 | 62 355 | 732 564 | |
| 42309 | 0 | 7 | 7 | 0 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42312 | 7 | 4 | 4 | 7 | |
| 42313 | 32 | 0 | 6 | 38 | |
| 42314 | 36 | 7 | 6 | 35 | |
| 42315 | 7 | 3 | 0 | 4 | |
| 426 | 7 744 | 354 | 1 065 | 8 455 | |
| 42601 | 5 | 241 | 242 | 6 | |
| 42604 | 55 | 56 | 1 | 0 | |
| 42605 | 2 457 | 53 | 112 | 2 516 | |
| 42606 | 5 227 | 4 | 710 | 5 933 | |
| 438 | 50 004 | 0 | 0 | 50 004 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 5 084 | 233 | 1 288 | 6 139 | |
| 45115 | 5 084 | 233 | 1 288 | 6 139 | |
| 452 | 209 238 | 3 894 | 13 394 | 218 738 | |
| 45215 | 209 238 | 3 894 | 13 394 | 218 738 | |
| 454 | 202 | 104 | 23 | 121 | |
| 45415 | 202 | 104 | 23 | 121 | |
| 455 | 39 293 | 17 994 | 20 103 | 41 402 | |
| 45515 | 39 293 | 17 994 | 20 103 | 41 402 | |
| 458 | 34 049 | 131 | 755 | 34 673 | |
| 45818 | 34 049 | 131 | 755 | 34 673 | |
| 459 | 2 673 | 67 | 413 | 3 019 | |
| 45918 | 2 673 | 67 | 413 | 3 019 | |
| 474 | 116 112 | 416 533 | 410 843 | 110 422 | |
| 47403 | 0 | 138 980 | 138 980 | 0 | |
| 47405 | 0 | 833 | 833 | 0 | |
| 47407 | 0 | 158 574 | 158 574 | 0 | |
| 47411 | 48 251 | 11 331 | 17 424 | 54 344 | |
| 47416 | 4 339 | 8 290 | 3 951 | 0 | |
| 47422 | 280 | 67 967 | 67 962 | 275 | |
| 47425 | 59 554 | 22 714 | 17 718 | 54 558 | |
| 47426 | 3 688 | 7 844 | 5 401 | 1 245 | |
| 478 | 14 000 | 0 | 0 | 14 000 | |
| 47804 | 14 000 | 0 | 0 | 14 000 | |
| 502 | 14 730 | 0 | 667 | 15 397 | |
| 50220 | 14 730 | 0 | 667 | 15 397 | |
| 523 | 65 000 | 10 000 | 5 000 | 60 000 | |
| 52301 | 0 | 5 000 | 5 000 | 0 | |
| 52303 | 60 000 | 0 | 0 | 60 000 | |
| 52305 | 5 000 | 5 000 | 0 | 0 | |
| 525 | 82 | 0 | 510 | 592 | |
| 52501 | 82 | 0 | 510 | 592 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 8 235 | 35 561 | 37 079 | 9 753 | |
| 60301 | 4 137 | 7 558 | 9 462 | 6 041 | |
| 60305 | 0 | 19 785 | 19 785 | 0 | |
| 60307 | 7 | 0 | 0 | 7 | |
| 60309 | 1 338 | 288 | 238 | 1 288 | |
| 60311 | 1 466 | 5 422 | 5 097 | 1 141 | |
| 60322 | 153 | 2 508 | 2 497 | 142 | |
| 60324 | 1 134 | 0 | 0 | 1 134 | |
| 606 | 109 285 | 0 | 850 | 110 135 | |
| 60601 | 109 285 | 0 | 850 | 110 135 | |
| 609 | 46 | 0 | 2 | 48 | |
| 60903 | 46 | 0 | 2 | 48 | |
| 613 | 1 884 | 1 809 | 382 | 457 | |
| 61301 | 1 655 | 1 655 | 351 | 351 | |
| 61304 | 229 | 154 | 31 | 106 | |
| 706 | 2 405 311 | 2 405 351 | 158 623 | 158 583 | |
| 70601 | 2 075 596 | 2 075 636 | 104 937 | 104 897 | |
| 70603 | 329 715 | 329 715 | 53 686 | 53 686 | |
| 707 | 0 | 16 | 2 405 526 | 2 405 510 | |
| 70701 | 0 | 16 | 2 075 811 | 2 075 795 | |
| 70703 | 0 | 0 | 329 715 | 329 715 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 993 699 | 12 940 | 77 818 | 928 821 | |
| 90901 | 128 788 | 2 651 | 2 154 | 129 285 | |
| 90902 | 864 911 | 10 289 | 75 664 | 799 536 | |
| 912 | 17 | 2 | 4 | 15 | |
| 91202 | 9 | 0 | 2 | 7 | |
| 91203 | 7 | 2 | 2 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 485 828 | 21 600 | 59 818 | 2 447 610 | |
| 91411 | 40 298 | 0 | 0 | 40 298 | |
| 91414 | 2 331 530 | 21 600 | 59 818 | 2 293 312 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 14 000 | 0 | 0 | 14 000 | |
| 915 | 295 190 | 0 | 0 | 295 190 | |
| 91501 | 295 149 | 0 | 0 | 295 149 | |
| 91502 | 41 | 0 | 0 | 41 | |
| 916 | 24 176 | 1 199 | 443 | 24 932 | |
| 91604 | 24 176 | 1 199 | 443 | 24 932 | |
| 917 | 37 943 | 0 | 0 | 37 943 | |
| 91704 | 37 943 | 0 | 0 | 37 943 | |
| 918 | 55 228 | 26 | 3 | 55 251 | |
| 91801 | 5 000 | 0 | 0 | 5 000 | |
| 91802 | 42 549 | 26 | 3 | 42 572 | |
| 91803 | 7 679 | 0 | 0 | 7 679 | |
| 999 | 4 488 831 | 396 045 | 505 365 | 4 379 511 | |
| 99996 | 0 | 77 965 | 66 106 | 11 859 | |
| 99998 | 4 488 831 | 318 080 | 439 259 | 4 367 652 | |
| Пассив | |||||
| 910 | 0 | 83 493 | 83 493 | 0 | |
| 91003 | 0 | 80 645 | 80 645 | 0 | |
| 91004 | 0 | 2 832 | 2 832 | 0 | |
| 91010 | 0 | 16 | 16 | 0 | |
| 913 | 4 049 992 | 315 635 | 209 881 | 3 944 238 | |
| 91311 | 15 495 | 0 | 0 | 15 495 | |
| 91312 | 3 687 187 | 21 284 | 36 255 | 3 702 158 | |
| 91315 | 138 733 | 2 915 | 5 400 | 141 218 | |
| 91316 | 112 168 | 103 593 | 15 000 | 23 575 | |
| 91317 | 96 409 | 187 843 | 153 226 | 61 792 | |
| 915 | 438 839 | 40 131 | 24 706 | 423 414 | |
| 91507 | 436 015 | 40 131 | 24 706 | 420 590 | |
| 91508 | 2 824 | 0 | 0 | 2 824 | |
| 999 | 3 892 082 | 203 683 | 113 090 | 3 801 489 | |
| 99997 | 0 | 66 041 | 77 767 | 11 726 | |
| 99999 | 3 892 082 | 137 642 | 35 323 | 3 789 763 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 77 767 | 66 041 | 11 726 | |
| 93901 | 0 | 77 767 | 66 041 | 11 726 | |
| Пассив | |||||
| 969 | 0 | 66 106 | 77 965 | 11 859 | |
| 96901 | 0 | 66 106 | 77 965 | 11 859 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 16 461 | 200 725 | 725 | 216 461 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 16 460 | 200 725 | 725 | 216 460 | |
| Пассив | |||||
| 980 | 16 461 | 725 | 200 725 | 216 461 | |
| 98050 | 1 | 0 | 0 | 1 | |
| 98070 | 16 460 | 725 | 725 | 16 460 | |
| 98090 | 0 | 0 | 200 000 | 200 000 | |