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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 01.09.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 90 527 | 0 | 271 | 90 256 |  |
| 10610 | 90 527 | 0 | 271 | 90 256 | |
| 202 | 844 650 | 3 070 769 | 3 248 617 | 666 802 | |
| 20202 | 819 098 | 2 152 346 | 2 318 063 | 653 381 | |
| 20208 | 552 | 11 391 | 3 522 | 8 421 | |
| 20209 | 25 000 | 907 032 | 927 032 | 5 000 | |
| 301 | 666 921 | 7 684 507 | 7 866 001 | 485 427 | |
| 30102 | 153 727 | 7 348 217 | 7 254 157 | 247 787 | |
| 30110 | 509 146 | 334 740 | 610 440 | 233 446 | |
| 30114 | 4 048 | 1 550 | 1 404 | 4 194 | |
| 302 | 139 533 | 115 102 | 120 154 | 134 481 | |
| 30202 | 94 752 | 284 | 0 | 95 036 | |
| 30204 | 43 670 | 0 | 5 368 | 38 302 | |
| 30210 | 0 | 12 000 | 12 000 | 0 | |
| 30221 | 0 | 78 406 | 78 402 | 4 | |
| 30233 | 1 111 | 24 412 | 24 384 | 1 139 | |
| 303 | 2 138 482 | 2 528 372 | 2 463 153 | 2 203 701 | |
| 30302 | 1 616 420 | 2 436 574 | 2 360 845 | 1 692 149 | |
| 30306 | 522 062 | 91 798 | 102 308 | 511 552 | |
| 304 | 1 093 | 122 098 | 122 236 | 955 | |
| 30413 | 603 | 12 624 | 12 628 | 599 | |
| 30424 | 490 | 109 474 | 109 608 | 356 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 715 | 50 | 26 | 739 | |
| 32010 | 715 | 50 | 26 | 739 | |
| 449 | 18 093 | 507 | 532 | 18 068 | |
| 44907 | 18 093 | 507 | 532 | 18 068 | |
| 451 | 0 | 250 000 | 0 | 250 000 | |
| 45106 | 0 | 250 000 | 0 | 250 000 | |
| 452 | 5 648 414 | 628 686 | 800 551 | 5 476 549 | |
| 45201 | 17 573 | 35 934 | 37 202 | 16 305 | |
| 45203 | 710 | 647 | 1 357 | 0 | |
| 45204 | 21 960 | 1 913 | 22 669 | 1 204 | |
| 45205 | 260 972 | 30 | 205 356 | 55 646 | |
| 45206 | 4 759 763 | 489 265 | 438 836 | 4 810 192 | |
| 45207 | 488 536 | 100 897 | 90 081 | 499 352 | |
| 45208 | 98 900 | 0 | 5 050 | 93 850 | |
| 453 | 5 500 | 0 | 0 | 5 500 | |
| 45307 | 5 500 | 0 | 0 | 5 500 | |
| 454 | 14 442 | 19 151 | 860 | 32 733 | |
| 45405 | 0 | 315 | 0 | 315 | |
| 45406 | 2 990 | 5 000 | 60 | 7 930 | |
| 45407 | 11 452 | 13 836 | 800 | 24 488 | |
| 455 | 850 967 | 35 857 | 24 507 | 862 317 | |
| 45503 | 3 573 | 3 500 | 3 573 | 3 500 | |
| 45504 | 2 771 | 0 | 930 | 1 841 | |
| 45505 | 137 102 | 6 700 | 819 | 142 983 | |
| 45506 | 462 547 | 19 929 | 14 368 | 468 108 | |
| 45507 | 244 831 | 5 576 | 4 670 | 245 737 | |
| 45509 | 143 | 152 | 147 | 148 | |
| 456 | 456 618 | 47 077 | 13 430 | 490 265 | |
| 45604 | 314 813 | 38 108 | 8 008 | 344 913 | |
| 45605 | 141 805 | 8 969 | 5 422 | 145 352 | |
| 457 | 47 141 | 71 377 | 2 765 | 115 753 | |
| 45704 | 47 141 | 71 377 | 2 765 | 115 753 | |
| 458 | 510 165 | 11 444 | 11 247 | 510 362 | |
| 45812 | 130 161 | 3 470 | 4 928 | 128 703 | |
| 45815 | 369 659 | 7 473 | 6 059 | 371 073 | |
| 45817 | 10 345 | 501 | 260 | 10 586 | |
| 459 | 24 371 | 4 286 | 6 209 | 22 448 | |
| 45912 | 1 505 | 1 343 | 835 | 2 013 | |
| 45915 | 19 060 | 2 740 | 1 928 | 19 872 | |
| 45916 | 3 006 | 24 | 3 030 | 0 | |
| 45917 | 800 | 179 | 416 | 563 | |
| 471 | 450 | 0 | 0 | 450 | |
| 47105 | 450 | 0 | 0 | 450 | |
| 474 | 6 520 | 18 365 417 | 18 359 723 | 12 214 | |
| 47404 | 0 | 8 909 635 | 8 909 635 | 0 | |
| 47408 | 0 | 9 368 826 | 9 368 826 | 0 | |
| 47415 | 11 | 0 | 2 | 9 | |
| 47423 | 299 | 355 | 349 | 305 | |
| 47427 | 6 210 | 86 601 | 80 911 | 11 900 | |
| 501 | 59 752 | 830 | 134 | 60 448 | |
| 50107 | 56 068 | 550 | 0 | 56 618 | |
| 50110 | 3 684 | 280 | 134 | 3 830 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 50 286 | 404 | 0 | 50 690 | |
| 51403 | 50 286 | 404 | 0 | 50 690 | |
| 525 | 3 654 | 13 894 | 2 233 | 15 315 | |
| 52503 | 3 654 | 13 894 | 2 233 | 15 315 | |
| 603 | 65 397 | 44 989 | 48 765 | 61 621 | |
| 60302 | 13 030 | 83 | 504 | 12 609 | |
| 60306 | 0 | 26 924 | 26 924 | 0 | |
| 60308 | 20 | 1 970 | 1 968 | 22 | |
| 60310 | 0 | 1 135 | 1 135 | 0 | |
| 60312 | 51 752 | 14 787 | 18 143 | 48 396 | |
| 60314 | 0 | 10 | 10 | 0 | |
| 60323 | 595 | 80 | 81 | 594 | |
| 604 | 747 871 | 588 | 0 | 748 459 | |
| 60401 | 692 871 | 588 | 0 | 693 459 | |
| 60404 | 5 000 | 0 | 0 | 5 000 | |
| 60407 | 6 000 | 0 | 0 | 6 000 | |
| 60409 | 44 000 | 0 | 0 | 44 000 | |
| 607 | 2 778 | 1 573 | 2 060 | 2 291 | |
| 60701 | 2 778 | 1 573 | 2 060 | 2 291 | |
| 608 | 1 155 | 0 | 0 | 1 155 | |
| 60804 | 1 155 | 0 | 0 | 1 155 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 4 117 | 1 644 | 2 297 | 3 464 | |
| 61002 | 390 | 235 | 82 | 543 | |
| 61008 | 562 | 424 | 437 | 549 | |
| 61009 | 3 089 | 985 | 1 778 | 2 296 | |
| 61010 | 76 | 0 | 0 | 76 | |
| 612 | 0 | 2 | 2 | 0 | |
| 61209 | 0 | 2 | 2 | 0 | |
| 614 | 17 080 | 11 412 | 12 787 | 15 705 | |
| 61403 | 17 080 | 11 412 | 12 787 | 15 705 | |
| 706 | 3 742 129 | 393 515 | 37 697 | 4 097 947 | |
| 70606 | 1 987 882 | 223 659 | 37 697 | 2 173 844 | |
| 70607 | 852 | 138 | 0 | 990 | |
| 70608 | 1 740 033 | 168 596 | 0 | 1 908 629 | |
| 70611 | 9 767 | 223 | 0 | 9 990 | |
| 70616 | 3 595 | 899 | 0 | 4 494 | |
| Пассив | |||||
| 102 | 564 000 | 0 | 0 | 564 000 | |
| 10207 | 564 000 | 0 | 0 | 564 000 | |
| 106 | 433 231 | 271 | 271 | 433 231 | |
| 10601 | 313 231 | 0 | 0 | 313 231 | |
| 10602 | 120 000 | 0 | 0 | 120 000 | |
| 10609 | 0 | 271 | 271 | 0 | |
| 107 | 28 088 | 0 | 0 | 28 088 | |
| 10701 | 28 088 | 0 | 0 | 28 088 | |
| 108 | 98 434 | 0 | 0 | 98 434 | |
| 10801 | 98 434 | 0 | 0 | 98 434 | |
| 301 | 634 810 | 328 843 | 33 282 | 339 249 | |
| 30109 | 261 157 | 13 001 | 20 018 | 268 174 | |
| 30111 | 365 058 | 315 842 | 13 264 | 62 480 | |
| 30126 | 8 595 | 0 | 0 | 8 595 | |
| 302 | 1 111 | 24 621 | 24 649 | 1 139 | |
| 30220 | 0 | 10 836 | 10 836 | 0 | |
| 30226 | 1 111 | 42 | 70 | 1 139 | |
| 30232 | 0 | 13 743 | 13 743 | 0 | |
| 303 | 2 138 482 | 2 460 471 | 2 525 690 | 2 203 701 | |
| 30301 | 1 616 420 | 2 358 199 | 2 433 928 | 1 692 149 | |
| 30305 | 522 062 | 102 272 | 91 762 | 511 552 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 313 | 240 000 | 630 000 | 590 000 | 200 000 | |
| 31302 | 0 | 370 000 | 370 000 | 0 | |
| 31303 | 40 000 | 260 000 | 220 000 | 0 | |
| 31305 | 200 000 | 0 | 0 | 200 000 | |
| 314 | 0 | 0 | 300 000 | 300 000 | |
| 31405 | 0 | 0 | 100 000 | 100 000 | |
| 31407 | 0 | 0 | 200 000 | 200 000 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 6 920 | 34 325 | 30 766 | 3 361 | |
| 40602 | 6 920 | 34 325 | 30 766 | 3 361 | |
| 407 | 1 335 869 | 7 239 151 | 7 124 637 | 1 221 355 | |
| 40701 | 3 505 | 251 075 | 251 250 | 3 680 | |
| 40702 | 1 287 343 | 6 918 805 | 6 804 099 | 1 172 637 | |
| 40703 | 45 021 | 69 271 | 69 288 | 45 038 | |
| 408 | 760 341 | 1 098 368 | 814 794 | 476 767 | |
| 40802 | 23 526 | 160 479 | 164 477 | 27 524 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 316 420 | 243 982 | 225 670 | 298 108 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 202 868 | 399 652 | 321 524 | 124 740 | |
| 40820 | 217 499 | 274 620 | 83 482 | 26 361 | |
| 40821 | 19 | 19 635 | 19 641 | 25 | |
| 409 | 547 | 81 089 | 80 650 | 108 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | 12 589 | 12 589 | 0 | |
| 40906 | 0 | 26 640 | 26 640 | 0 | |
| 40909 | 0 | 6 936 | 6 936 | 0 | |
| 40910 | 0 | 2 358 | 2 358 | 0 | |
| 40911 | 542 | 22 750 | 22 311 | 103 | |
| 40912 | 0 | 5 370 | 5 370 | 0 | |
| 40913 | 0 | 4 446 | 4 446 | 0 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 31 448 | 26 943 | 3 497 | 8 002 | |
| 42103 | 3 800 | 2 000 | 2 000 | 3 800 | |
| 42104 | 25 148 | 24 943 | 795 | 1 000 | |
| 42105 | 2 500 | 0 | 702 | 3 202 | |
| 422 | 305 | 150 | 0 | 155 | |
| 42205 | 305 | 150 | 0 | 155 | |
| 423 | 4 756 942 | 963 219 | 1 100 544 | 4 894 267 | |
| 42301 | 133 042 | 322 965 | 272 558 | 82 635 | |
| 42302 | 0 | 0 | 20 486 | 20 486 | |
| 42303 | 27 007 | 26 155 | 13 529 | 14 381 | |
| 42304 | 10 017 | 2 647 | 9 341 | 16 711 | |
| 42305 | 175 294 | 20 179 | 76 024 | 231 139 | |
| 42306 | 4 407 643 | 590 851 | 708 342 | 4 525 134 | |
| 42309 | 3 469 | 345 | 200 | 3 324 | |
| 42310 | 15 | 15 | 1 | 1 | |
| 42311 | 18 | 13 | 19 | 24 | |
| 42312 | 73 | 7 | 10 | 76 | |
| 42313 | 195 | 32 | 25 | 188 | |
| 42314 | 130 | 4 | 9 | 135 | |
| 42315 | 39 | 6 | 0 | 33 | |
| 426 | 12 840 | 1 763 | 144 014 | 155 091 | |
| 42601 | 2 757 | 277 | 12 260 | 14 740 | |
| 42605 | 0 | 1 292 | 131 479 | 130 187 | |
| 42606 | 9 931 | 137 | 258 | 10 052 | |
| 42609 | 140 | 51 | 11 | 100 | |
| 42611 | 3 | 3 | 3 | 3 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 6 | 3 | 0 | 3 | |
| 42614 | 0 | 0 | 3 | 3 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 449 | 181 | 5 | 5 | 181 | |
| 44915 | 181 | 5 | 5 | 181 | |
| 451 | 0 | 0 | 2 500 | 2 500 | |
| 45115 | 0 | 0 | 2 500 | 2 500 | |
| 452 | 223 219 | 35 851 | 22 724 | 210 092 | |
| 45215 | 223 219 | 35 851 | 22 724 | 210 092 | |
| 453 | 55 | 0 | 0 | 55 | |
| 45315 | 55 | 0 | 0 | 55 | |
| 454 | 144 | 8 | 1 355 | 1 491 | |
| 45415 | 144 | 8 | 1 355 | 1 491 | |
| 455 | 79 015 | 3 149 | 9 033 | 84 899 | |
| 45515 | 79 015 | 3 149 | 9 033 | 84 899 | |
| 456 | 10 599 | 489 | 6 463 | 16 573 | |
| 45615 | 10 599 | 489 | 6 463 | 16 573 | |
| 457 | 471 | 28 | 715 | 1 158 | |
| 45715 | 471 | 28 | 715 | 1 158 | |
| 458 | 166 394 | 6 156 | 8 571 | 168 809 | |
| 45818 | 166 394 | 6 156 | 8 571 | 168 809 | |
| 459 | 3 996 | 649 | 1 541 | 4 888 | |
| 45918 | 3 996 | 649 | 1 541 | 4 888 | |
| 474 | 69 045 | 9 677 260 | 9 671 098 | 62 883 | |
| 47403 | 0 | 77 | 77 | 0 | |
| 47405 | 0 | 171 401 | 171 401 | 0 | |
| 47407 | 0 | 9 330 805 | 9 330 805 | 0 | |
| 47411 | 39 749 | 87 285 | 77 150 | 29 614 | |
| 47416 | 496 | 68 903 | 68 924 | 517 | |
| 47422 | 579 | 237 | 245 | 587 | |
| 47425 | 27 518 | 17 964 | 19 365 | 28 919 | |
| 47426 | 703 | 588 | 3 131 | 3 246 | |
| 501 | 901 | 0 | 138 | 1 039 | |
| 50120 | 901 | 0 | 138 | 1 039 | |
| 523 | 412 186 | 135 035 | 166 323 | 443 474 | |
| 52301 | 43 400 | 6 250 | 850 | 38 000 | |
| 52302 | 0 | 0 | 30 000 | 30 000 | |
| 52304 | 3 000 | 0 | 0 | 3 000 | |
| 52305 | 365 786 | 128 785 | 135 473 | 372 474 | |
| 524 | 24 469 | 125 987 | 126 363 | 24 845 | |
| 52406 | 24 469 | 125 987 | 126 363 | 24 845 | |
| 525 | 5 097 | 828 | 856 | 5 125 | |
| 52501 | 5 097 | 828 | 856 | 5 125 | |
| 603 | 32 469 | 50 039 | 46 628 | 29 058 | |
| 60301 | 1 182 | 11 977 | 11 791 | 996 | |
| 60305 | 0 | 33 661 | 33 661 | 0 | |
| 60307 | 0 | 36 | 36 | 0 | |
| 60309 | 0 | 266 | 266 | 0 | |
| 60311 | 27 495 | 802 | 785 | 27 478 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 89 | 89 | 0 | |
| 60324 | 3 776 | 3 208 | 0 | 568 | |
| 604 | 17 153 | 12 | 0 | 17 141 | |
| 60405 | 17 153 | 12 | 0 | 17 141 | |
| 606 | 148 468 | 0 | 1 775 | 150 243 | |
| 60601 | 147 478 | 0 | 1 738 | 149 216 | |
| 60603 | 990 | 0 | 37 | 1 027 | |
| 608 | 1 155 | 33 | 31 | 1 153 | |
| 60805 | 0 | 0 | 31 | 31 | |
| 60806 | 1 155 | 33 | 0 | 1 122 | |
| 609 | 36 | 0 | 0 | 36 | |
| 60903 | 36 | 0 | 0 | 36 | |
| 613 | 523 | 2 478 | 2 472 | 517 | |
| 61301 | 0 | 2 359 | 2 359 | 0 | |
| 61304 | 523 | 119 | 113 | 517 | |
| 617 | 94 122 | 271 | 899 | 94 750 | |
| 61701 | 94 122 | 271 | 899 | 94 750 | |
| 706 | 3 747 809 | 25 | 362 527 | 4 110 311 | |
| 70601 | 1 989 402 | 25 | 194 533 | 2 183 910 | |
| 70602 | 19 578 | 0 | 0 | 19 578 | |
| 70603 | 1 738 829 | 0 | 167 994 | 1 906 823 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 265 100 | 130 000 | 125 000 | 270 100 | |
| 90803 | 265 100 | 130 000 | 125 000 | 270 100 | |
| 909 | 1 043 321 | 92 908 | 56 979 | 1 079 250 | |
| 90901 | 489 486 | 61 493 | 4 642 | 546 337 | |
| 90902 | 553 835 | 31 415 | 52 337 | 532 913 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 4 395 315 | 338 924 | 300 044 | 4 434 195 | |
| 91414 | 4 195 315 | 338 924 | 300 044 | 4 234 195 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 48 890 | 0 | 0 | 48 890 | |
| 91501 | 48 890 | 0 | 0 | 48 890 | |
| 916 | 46 402 | 11 126 | 2 306 | 55 222 | |
| 91604 | 46 402 | 11 126 | 2 306 | 55 222 | |
| 917 | 23 303 | 0 | 0 | 23 303 | |
| 91704 | 23 303 | 0 | 0 | 23 303 | |
| 918 | 96 568 | 0 | 0 | 96 568 | |
| 91802 | 96 568 | 0 | 0 | 96 568 | |
| 999 | 3 765 113 | 1 351 127 | 1 457 939 | 3 658 301 | |
| 99996 | 17 704 | 99 549 | 117 253 | 0 | |
| 99998 | 3 747 409 | 1 251 578 | 1 340 686 | 3 658 301 | |
| Пассив | |||||
| 913 | 3 472 457 | 1 154 604 | 1 251 572 | 3 569 425 | |
| 91311 | 170 184 | 9 301 | 6 806 | 167 689 | |
| 91312 | 2 606 062 | 652 834 | 661 851 | 2 615 079 | |
| 91315 | 567 253 | 39 145 | 34 489 | 562 597 | |
| 91316 | 66 115 | 402 112 | 480 054 | 144 057 | |
| 91317 | 62 843 | 51 212 | 68 372 | 80 003 | |
| 915 | 274 952 | 186 080 | 4 | 88 876 | |
| 91507 | 274 732 | 186 080 | 4 | 88 656 | |
| 91508 | 220 | 0 | 0 | 220 | |
| 999 | 5 936 778 | 599 822 | 670 587 | 6 007 543 | |
| 99997 | 17 864 | 117 628 | 99 764 | 0 | |
| 99999 | 5 918 914 | 482 194 | 570 823 | 6 007 543 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 17 864 | 99 764 | 117 628 | 0 | |
| 93901 | 17 864 | 99 764 | 117 628 | 0 | |
| Пассив | |||||
| 969 | 17 704 | 117 253 | 99 549 | 0 | |
| 96901 | 17 704 | 117 253 | 99 549 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 975 289 | 0 | 3 | 7 975 286 | |
| 98000 | 18 | 0 | 3 | 15 | |
| 98010 | 7 975 271 | 0 | 0 | 7 975 271 | |
| Пассив | |||||
| 980 | 7 975 289 | 3 | 0 | 7 975 286 | |
| 98040 | 7 918 282 | 0 | 0 | 7 918 282 | |
| 98050 | 55 590 | 0 | 0 | 55 590 | |
| 98070 | 1 417 | 3 | 0 | 1 414 | |