Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка АЛЬБА АЛЬЯНС:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 334 668 | 0 | 2 | 334 666 |  |
| 10605 | 8 | 0 | 2 | 6 | |
| 10610 | 334 660 | 0 | 0 | 334 660 | |
| 202 | 76 406 | 108 507 | 69 739 | 115 174 | |
| 20202 | 76 406 | 108 507 | 69 739 | 115 174 | |
| 203 | 9 249 | 404 | 682 | 8 971 | |
| 20302 | 9 249 | 404 | 682 | 8 971 | |
| 301 | 2 390 009 | 10 383 851 | 10 906 095 | 1 867 765 | |
| 30102 | 180 896 | 9 019 013 | 9 036 557 | 163 352 | |
| 30110 | 43 753 | 37 237 | 44 432 | 36 558 | |
| 30114 | 2 165 360 | 1 327 601 | 1 825 106 | 1 667 855 | |
| 302 | 48 859 | 64 994 | 70 239 | 43 614 | |
| 30202 | 6 980 | 0 | 1 519 | 5 461 | |
| 30204 | 41 879 | 0 | 5 726 | 36 153 | |
| 30221 | 0 | 64 994 | 62 994 | 2 000 | |
| 304 | 21 755 | 14 851 521 | 14 851 435 | 21 841 | |
| 30413 | 131 | 6 252 922 | 6 252 904 | 149 | |
| 30424 | 3 624 | 8 598 599 | 8 598 531 | 3 692 | |
| 30425 | 18 000 | 0 | 0 | 18 000 | |
| 306 | 19 382 | 805 | 1 058 | 19 129 | |
| 30602 | 19 382 | 805 | 1 058 | 19 129 | |
| 319 | 0 | 444 540 | 444 540 | 0 | |
| 31903 | 0 | 444 540 | 444 540 | 0 | |
| 321 | 14 040 | 572 | 922 | 13 690 | |
| 32108 | 14 040 | 572 | 922 | 13 690 | |
| 451 | 177 461 | 44 880 | 66 307 | 156 034 | |
| 45106 | 177 461 | 4 880 | 66 307 | 116 034 | |
| 45107 | 0 | 40 000 | 0 | 40 000 | |
| 452 | 1 335 229 | 225 751 | 171 503 | 1 389 477 | |
| 45204 | 26 000 | 0 | 11 000 | 15 000 | |
| 45205 | 76 915 | 121 600 | 82 071 | 116 444 | |
| 45206 | 497 837 | 84 151 | 40 000 | 541 988 | |
| 45207 | 358 979 | 20 000 | 100 | 378 879 | |
| 45208 | 375 498 | 0 | 38 332 | 337 166 | |
| 454 | 6 929 | 0 | 0 | 6 929 | |
| 45407 | 6 929 | 0 | 0 | 6 929 | |
| 455 | 400 939 | 21 598 | 6 290 | 416 247 | |
| 45503 | 40 | 0 | 40 | 0 | |
| 45504 | 120 | 0 | 0 | 120 | |
| 45505 | 10 129 | 18 499 | 10 | 28 618 | |
| 45506 | 47 976 | 913 | 2 293 | 46 596 | |
| 45507 | 342 674 | 2 186 | 3 947 | 340 913 | |
| 456 | 17 619 | 23 622 | 31 378 | 9 863 | |
| 45604 | 17 619 | 5 843 | 17 660 | 5 802 | |
| 45605 | 0 | 17 779 | 13 718 | 4 061 | |
| 458 | 158 815 | 920 | 154 | 159 581 | |
| 45812 | 10 955 | 801 | 0 | 11 756 | |
| 45815 | 147 860 | 119 | 154 | 147 825 | |
| 459 | 9 351 | 122 | 228 | 9 245 | |
| 45912 | 460 | 119 | 224 | 355 | |
| 45915 | 8 891 | 3 | 4 | 8 890 | |
| 473 | 46 985 | 47 823 | 48 395 | 46 413 | |
| 47305 | 46 985 | 55 | 47 040 | 0 | |
| 47306 | 0 | 47 768 | 1 355 | 46 413 | |
| 474 | 205 948 | 28 665 546 | 28 665 222 | 206 272 | |
| 47404 | 176 192 | 2 352 703 | 2 354 844 | 174 051 | |
| 47408 | 0 | 26 288 938 | 26 288 938 | 0 | |
| 47423 | 271 | 256 | 343 | 184 | |
| 47427 | 29 485 | 23 649 | 21 097 | 32 037 | |
| 478 | 5 900 | 0 | 0 | 5 900 | |
| 47802 | 5 900 | 0 | 0 | 5 900 | |
| 503 | 0 | 6 251 934 | 6 251 934 | 0 | |
| 50307 | 0 | 6 251 934 | 6 251 934 | 0 | |
| 507 | 29 | 0 | 0 | 29 | |
| 50706 | 29 | 0 | 0 | 29 | |
| 514 | 0 | 341 967 | 2 392 | 339 575 | |
| 51405 | 0 | 341 967 | 2 392 | 339 575 | |
| 526 | 43 802 | 161 684 | 144 166 | 61 320 | |
| 52601 | 43 802 | 161 684 | 144 166 | 61 320 | |
| 601 | 38 969 | 0 | 0 | 38 969 | |
| 60104 | 38 969 | 0 | 0 | 38 969 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60204 | 40 | 0 | 0 | 40 | |
| 603 | 44 559 | 8 475 | 11 435 | 41 599 | |
| 60302 | 33 062 | 0 | 0 | 33 062 | |
| 60306 | 9 | 0 | 0 | 9 | |
| 60310 | 1 749 | 314 | 1 985 | 78 | |
| 60312 | 6 594 | 7 297 | 8 528 | 5 363 | |
| 60314 | 1 125 | 121 | 801 | 445 | |
| 60315 | 154 | 6 | 8 | 152 | |
| 60323 | 243 | 0 | 0 | 243 | |
| 60336 | 1 623 | 737 | 113 | 2 247 | |
| 604 | 6 126 039 | 0 | 0 | 6 126 039 | |
| 60401 | 6 109 783 | 0 | 0 | 6 109 783 | |
| 60404 | 16 256 | 0 | 0 | 16 256 | |
| 609 | 3 167 | 400 | 200 | 3 367 | |
| 60901 | 3 167 | 200 | 0 | 3 367 | |
| 60906 | 0 | 200 | 200 | 0 | |
| 610 | 344 | 104 | 97 | 351 | |
| 61002 | 60 | 61 | 61 | 60 | |
| 61008 | 3 | 0 | 1 | 2 | |
| 61009 | 281 | 43 | 35 | 289 | |
| 612 | 0 | 6 251 935 | 6 251 935 | 0 | |
| 61210 | 0 | 6 251 935 | 6 251 935 | 0 | |
| 614 | 1 204 | 0 | 330 | 874 | |
| 61403 | 1 204 | 0 | 330 | 874 | |
| 616 | 0 | 120 432 | 120 432 | 0 | |
| 61601 | 0 | 120 432 | 120 432 | 0 | |
| 617 | 2 | 0 | 0 | 2 | |
| 61702 | 2 | 0 | 0 | 2 | |
| 620 | 19 875 | 0 | 0 | 19 875 | |
| 62001 | 19 875 | 0 | 0 | 19 875 | |
| 706 | 4 195 746 | 441 179 | 52 416 | 4 584 509 | |
| 70606 | 1 294 434 | 118 505 | 0 | 1 412 939 | |
| 70608 | 2 798 792 | 249 825 | 0 | 3 048 617 | |
| 70609 | 4 910 | 681 | 0 | 5 591 | |
| 70611 | 483 | 0 | 0 | 483 | |
| 70614 | 97 127 | 72 168 | 52 416 | 116 879 | |
| Пассив | |||||
| 102 | 159 100 | 0 | 0 | 159 100 | |
| 10208 | 159 100 | 0 | 0 | 159 100 | |
| 106 | 2 285 420 | 0 | 0 | 2 285 420 | |
| 10601 | 2 203 818 | 0 | 0 | 2 203 818 | |
| 10609 | 2 | 0 | 0 | 2 | |
| 10614 | 81 600 | 0 | 0 | 81 600 | |
| 107 | 41 449 | 0 | 0 | 41 449 | |
| 10701 | 41 449 | 0 | 0 | 41 449 | |
| 108 | 557 631 | 0 | 0 | 557 631 | |
| 10801 | 557 631 | 0 | 0 | 557 631 | |
| 301 | 1 279 | 0 | 10 | 1 289 | |
| 30126 | 1 279 | 0 | 10 | 1 289 | |
| 302 | 6 493 | 127 395 | 122 203 | 1 301 | |
| 30220 | 5 368 | 100 014 | 95 306 | 660 | |
| 30232 | 1 125 | 18 800 | 18 316 | 641 | |
| 30236 | 0 | 8 581 | 8 581 | 0 | |
| 306 | 26 853 | 13 575 | 554 | 13 832 | |
| 30601 | 26 623 | 13 571 | 551 | 13 603 | |
| 30606 | 229 | 4 | 3 | 228 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 407 | 203 404 | 1 427 432 | 1 448 529 | 224 501 | |
| 408 | 2 084 119 | 496 271 | 408 339 | 1 996 187 | |
| 40807 | 0 | -275 595 | 70 801 | 346 396 | |
| 40814 | 0 | -93 | 0 | 93 | |
| 40815 | 0 | -1 | 0 | 1 | |
| 40817 | 0 | -1 065 919 | 405 810 | 1 471 729 | |
| 40820 | 0 | -157 038 | 15 610 | 172 648 | |
| 408.1 | 394 052 | 5 891 | -382 841 | 5 320 | |
| 408.2 | 1 690 067 | 0 | -1 690 067 | 0 | |
| 409 | 754 | 819 | 65 | 0 | |
| 40903 | 754 | 754 | 0 | 0 | |
| 40911 | 0 | 65 | 65 | 0 | |
| 423 | 1 066 896 | 72 602 | 60 908 | 1 055 202 | |
| 42301 | 2 802 | 7 392 | 8 632 | 4 042 | |
| 42304 | 0 | 60 | 8 472 | 8 412 | |
| 42305 | 7 054 | 451 | 288 | 6 891 | |
| 42306 | 1 057 040 | 64 699 | 43 516 | 1 035 857 | |
| 426 | 1 377 | 83 | 57 | 1 351 | |
| 42601 | 746 | 49 | 31 | 728 | |
| 42606 | 631 | 34 | 26 | 623 | |
| 451 | 1 775 | 1 815 | 40 | 0 | |
| 45115 | 1 775 | 1 815 | 40 | 0 | |
| 452 | 322 447 | 21 974 | 35 063 | 335 536 | |
| 45215 | 322 447 | 21 974 | 35 063 | 335 536 | |
| 454 | 69 | 0 | 0 | 69 | |
| 45415 | 69 | 0 | 0 | 69 | |
| 455 | 23 538 | 956 | 605 | 23 187 | |
| 45515 | 23 538 | 956 | 605 | 23 187 | |
| 456 | 8 810 | 13 670 | 14 723 | 9 863 | |
| 45615 | 8 810 | 13 670 | 14 723 | 9 863 | |
| 458 | 158 815 | 133 | 499 | 159 181 | |
| 45818 | 158 815 | 133 | 499 | 159 181 | |
| 459 | 9 173 | 49 | 61 | 9 185 | |
| 45918 | 9 173 | 49 | 61 | 9 185 | |
| 474 | 43 527 | 26 308 247 | 26 307 525 | 42 805 | |
| 47407 | 0 | 26 291 332 | 26 291 332 | 0 | |
| 47411 | 8 347 | 3 330 | 3 550 | 8 567 | |
| 47416 | 277 | 4 341 | 4 107 | 43 | |
| 47422 | 724 | 1 909 | 1 900 | 715 | |
| 47425 | 34 179 | 7 335 | 6 636 | 33 480 | |
| 478 | 5 900 | 0 | 0 | 5 900 | |
| 47804 | 5 900 | 0 | 0 | 5 900 | |
| 507 | 8 | 2 | 0 | 6 | |
| 50720 | 8 | 2 | 0 | 6 | |
| 526 | 5 842 | 95 346 | 99 498 | 9 994 | |
| 52602 | 5 842 | 95 346 | 99 498 | 9 994 | |
| 601 | 312 | 0 | 0 | 312 | |
| 60105 | 312 | 0 | 0 | 312 | |
| 603 | 23 655 | 20 403 | 22 301 | 25 553 | |
| 60301 | 433 | 2 038 | 2 883 | 1 278 | |
| 60305 | 17 247 | 13 657 | 15 170 | 18 760 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 843 | 1 278 | 435 | 0 | |
| 60311 | 0 | 594 | 594 | 0 | |
| 60324 | 475 | 64 | 43 | 454 | |
| 60335 | 4 657 | 2 769 | 3 173 | 5 061 | |
| 604 | 4 276 020 | 0 | 3 501 | 4 279 521 | |
| 60414 | 4 276 020 | 0 | 3 501 | 4 279 521 | |
| 609 | 1 174 | 0 | 63 | 1 237 | |
| 60903 | 1 174 | 0 | 63 | 1 237 | |
| 617 | 334 660 | 0 | 0 | 334 660 | |
| 61701 | 334 660 | 0 | 0 | 334 660 | |
| 620 | 9 938 | 0 | 0 | 9 938 | |
| 62002 | 9 938 | 0 | 0 | 9 938 | |
| 706 | 4 092 882 | 49 194 | 419 462 | 4 463 150 | |
| 70601 | 1 189 182 | 0 | 114 128 | 1 303 310 | |
| 70603 | 2 794 332 | 0 | 238 218 | 3 032 550 | |
| 70604 | 5 710 | 0 | 404 | 6 114 | |
| 70613 | 103 658 | 49 194 | 66 712 | 121 176 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 18 | 1 | 1 | 18 | |
| 80201 | 18 | 1 | 1 | 18 | |
| 806 | 1 | 0 | 0 | 1 | |
| 80601 | 1 | 0 | 0 | 1 | |
| 808 | 15 | 0 | 3 | 12 | |
| 80801 | 15 | 0 | 3 | 12 | |
| 809 | 12 | 4 | 16 | 0 | |
| 80901 | 12 | 4 | 16 | 0 | |
| 810 | 108 | 11 | 0 | 119 | |
| 81001 | 108 | 11 | 0 | 119 | |
| Пассив | |||||
| 851 | 150 | 0 | 0 | 150 | |
| 85101 | 150 | 0 | 0 | 150 | |
| 852 | 0 | 3 | 3 | 0 | |
| 85201 | 0 | 3 | 3 | 0 | |
| 854 | 4 | 5 | 1 | 0 | |
| 85401 | 4 | 5 | 1 | 0 | |
| 855 | 0 | 15 | 15 | 0 | |
| 85501 | 0 | 15 | 15 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90702 | 5 | 0 | 0 | 5 | |
| 909 | 1 181 379 | 20 694 | 14 110 | 1 187 963 | |
| 90901 | 2 646 | 5 095 | 5 095 | 2 646 | |
| 90902 | 1 178 733 | 15 599 | 9 015 | 1 185 317 | |
| 912 | 33 | 1 | 4 | 30 | |
| 91202 | 12 | 1 | 0 | 13 | |
| 91203 | 21 | 0 | 4 | 17 | |
| 914 | 2 615 022 | 963 643 | 81 607 | 3 497 058 | |
| 91414 | 2 609 122 | 963 643 | 81 607 | 3 491 158 | |
| 91418 | 5 900 | 0 | 0 | 5 900 | |
| 915 | 175 057 | 4 840 | 474 | 179 423 | |
| 91501 | 175 057 | 474 | 474 | 175 057 | |
| 91502 | 0 | 4 366 | 0 | 4 366 | |
| 916 | 99 089 | 6 913 | 100 | 105 902 | |
| 91604 | 99 089 | 6 913 | 100 | 105 902 | |
| 917 | 106 258 | 0 | 0 | 106 258 | |
| 91704 | 106 258 | 0 | 0 | 106 258 | |
| 918 | 51 241 | 0 | 0 | 51 241 | |
| 91802 | 51 241 | 0 | 0 | 51 241 | |
| 999 | 4 785 512 | 10 830 129 | 10 218 144 | 5 397 497 | |
| 99996 | 2 452 693 | 10 115 521 | 9 911 488 | 2 656 726 | |
| 99998 | 2 332 819 | 714 608 | 306 656 | 2 740 771 | |
| Пассив | |||||
| 913 | 2 114 863 | 309 042 | 716 994 | 2 522 815 | |
| 91311 | 252 999 | 10 | 243 651 | 496 640 | |
| 91312 | 1 473 551 | 20 000 | 193 880 | 1 647 431 | |
| 91315 | 253 828 | 19 031 | 16 112 | 250 909 | |
| 91316 | 0 | 177 398 | 220 301 | 42 903 | |
| 91317 | 134 485 | 92 603 | 43 050 | 84 932 | |
| 915 | 217 956 | 0 | 0 | 217 956 | |
| 91507 | 217 956 | 0 | 0 | 217 956 | |
| 999 | 6 723 883 | 9 951 796 | 11 074 992 | 7 847 079 | |
| 99997 | 2 495 795 | 9 855 501 | 10 078 901 | 2 719 195 | |
| 99999 | 4 228 088 | 96 295 | 996 091 | 5 127 884 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 2 401 012 | 2 418 590 | 2 432 864 | 2 386 738 | |
| 93304 | 0 | 2 413 762 | 27 024 | 2 386 738 | |
| 93305 | 2 401 012 | 4 828 | 2 405 840 | 0 | |
| 939 | 94 783 | 10 030 099 | 9 792 425 | 332 457 | |
| 93901 | 94 783 | 10 030 099 | 9 792 425 | 332 457 | |
| Пассив | |||||
| 963 | 2 358 500 | 2 439 628 | 2 405 602 | 2 324 474 | |
| 96304 | 0 | 67 724 | 2 392 198 | 2 324 474 | |
| 96305 | 2 358 500 | 2 371 904 | 13 404 | 0 | |
| 969 | 94 193 | 9 776 244 | 10 014 303 | 332 252 | |
| 96901 | 94 193 | 9 776 244 | 10 014 303 | 332 252 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||