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- 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
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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 01.02.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 144 842 | 239 973 | 12 901 | 371 914 |  |
| 10605 | 46 532 | 3 623 | 12 901 | 37 254 | |
| 10610 | 98 310 | 236 350 | 0 | 334 660 | |
| 202 | 64 238 | 93 290 | 53 745 | 103 783 | |
| 20202 | 64 238 | 93 290 | 53 745 | 103 783 | |
| 203 | 8 448 | 493 | 340 | 8 601 | |
| 20302 | 8 448 | 493 | 340 | 8 601 | |
| 301 | 2 316 980 | 4 220 166 | 4 175 130 | 2 362 016 | |
| 30102 | 170 067 | 2 832 702 | 2 817 248 | 185 521 | |
| 30110 | 37 838 | 98 580 | 115 193 | 21 225 | |
| 30114 | 2 109 075 | 1 288 884 | 1 242 689 | 2 155 270 | |
| 302 | 45 007 | 38 780 | 33 073 | 50 714 | |
| 30202 | 5 927 | 1 152 | 0 | 7 079 | |
| 30204 | 39 080 | 4 555 | 0 | 43 635 | |
| 30221 | 0 | 33 073 | 33 073 | 0 | |
| 304 | 31 313 | 1 570 492 | 1 570 648 | 31 157 | |
| 30413 | 8 | 28 | 35 | 1 | |
| 30424 | 13 305 | 1 570 464 | 1 570 613 | 13 156 | |
| 30425 | 18 000 | 0 | 0 | 18 000 | |
| 306 | 20 129 | 716 | 896 | 19 949 | |
| 30602 | 20 129 | 716 | 896 | 19 949 | |
| 319 | 300 000 | 960 000 | 1 260 000 | 0 | |
| 31902 | 300 000 | 960 000 | 1 260 000 | 0 | |
| 321 | 12 762 | 474 | 349 | 12 887 | |
| 32108 | 12 762 | 474 | 349 | 12 887 | |
| 451 | 329 426 | 80 252 | 82 451 | 327 227 | |
| 45106 | 144 920 | 76 275 | 4 774 | 216 421 | |
| 45107 | 184 506 | 3 977 | 77 677 | 110 806 | |
| 452 | 1 588 772 | 185 957 | 137 489 | 1 637 240 | |
| 45204 | 32 575 | 47 000 | 41 800 | 37 775 | |
| 45205 | 0 | 93 036 | 0 | 93 036 | |
| 45206 | 550 992 | 21 198 | 30 106 | 542 084 | |
| 45207 | 610 417 | 7 523 | 65 583 | 552 357 | |
| 45208 | 394 788 | 17 200 | 0 | 411 988 | |
| 454 | 6 929 | 0 | 0 | 6 929 | |
| 45407 | 6 929 | 0 | 0 | 6 929 | |
| 455 | 495 966 | 20 498 | 25 153 | 491 311 | |
| 45502 | 0 | 965 | 3 | 962 | |
| 45503 | 5 854 | 1 754 | 286 | 7 322 | |
| 45505 | 12 762 | 473 | 13 235 | 0 | |
| 45506 | 76 934 | 14 062 | 2 767 | 88 229 | |
| 45507 | 400 416 | 3 244 | 8 862 | 394 798 | |
| 456 | 18 197 | 648 | 796 | 18 049 | |
| 45604 | 18 197 | 648 | 796 | 18 049 | |
| 458 | 154 920 | 105 | 129 | 154 896 | |
| 45812 | 6 955 | 0 | 0 | 6 955 | |
| 45815 | 147 965 | 105 | 129 | 147 941 | |
| 459 | 8 931 | 51 | 3 | 8 979 | |
| 45912 | 38 | 0 | 0 | 38 | |
| 45915 | 8 893 | 51 | 3 | 8 941 | |
| 473 | 48 525 | 1 728 | 2 124 | 48 129 | |
| 47305 | 48 525 | 1 728 | 2 124 | 48 129 | |
| 474 | 249 506 | 9 881 738 | 9 880 670 | 250 574 | |
| 47404 | 212 299 | 1 664 760 | 1 666 493 | 210 566 | |
| 47408 | 0 | 8 185 871 | 8 185 871 | 0 | |
| 47423 | 101 | 1 078 | 1 074 | 105 | |
| 47427 | 37 106 | 30 029 | 27 232 | 39 903 | |
| 478 | 5 900 | 0 | 0 | 5 900 | |
| 47802 | 5 900 | 0 | 0 | 5 900 | |
| 502 | 181 650 | 8 861 | 8 002 | 182 509 | |
| 50211 | 181 650 | 8 861 | 8 002 | 182 509 | |
| 507 | 29 | 0 | 0 | 29 | |
| 50706 | 29 | 0 | 0 | 29 | |
| 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 | 53 965 | 14 942 | 8 548 | 60 359 | |
| 60302 | 44 662 | 0 | 0 | 44 662 | |
| 60306 | 77 | 0 | 0 | 77 | |
| 60310 | 72 | 406 | 0 | 478 | |
| 60312 | 7 249 | 12 318 | 7 744 | 11 823 | |
| 60314 | 176 | 2 046 | 637 | 1 585 | |
| 60315 | 159 | 6 | 7 | 158 | |
| 60323 | 211 | 0 | 0 | 211 | |
| 60336 | 1 359 | 166 | 160 | 1 365 | |
| 604 | 2 280 893 | 3 845 146 | 0 | 6 126 039 | |
| 60401 | 2 264 637 | 3 845 146 | 0 | 6 109 783 | |
| 60404 | 16 256 | 0 | 0 | 16 256 | |
| 609 | 3 155 | 25 | 12 | 3 168 | |
| 60901 | 3 155 | 13 | 0 | 3 168 | |
| 60906 | 0 | 12 | 12 | 0 | |
| 610 | 492 | 420 | 506 | 406 | |
| 61002 | 66 | 33 | 54 | 45 | |
| 61008 | 81 | 387 | 443 | 25 | |
| 61009 | 345 | 0 | 9 | 336 | |
| 614 | 3 061 | 0 | 524 | 2 537 | |
| 61403 | 3 061 | 0 | 524 | 2 537 | |
| 617 | 6 312 | 0 | 0 | 6 312 | |
| 61702 | 6 312 | 0 | 0 | 6 312 | |
| 620 | 19 875 | 0 | 0 | 19 875 | |
| 62001 | 19 875 | 0 | 0 | 19 875 | |
| 706 | 14 171 390 | 337 808 | 14 171 391 | 337 807 | |
| 70606 | 4 572 064 | 76 523 | 4 572 065 | 76 522 | |
| 70607 | 4 463 | 0 | 4 463 | 0 | |
| 70608 | 9 563 244 | 260 945 | 9 563 244 | 260 945 | |
| 70609 | 14 442 | 340 | 14 442 | 340 | |
| 70611 | 1 055 | 0 | 1 055 | 0 | |
| 70614 | 5 213 | 0 | 5 213 | 0 | |
| 70616 | 10 909 | 0 | 10 909 | 0 | |
| 707 | 0 | 14 178 370 | 29 | 14 178 341 | |
| 70706 | 0 | 4 579 044 | 29 | 4 579 015 | |
| 70707 | 0 | 4 463 | 0 | 4 463 | |
| 70708 | 0 | 9 563 244 | 0 | 9 563 244 | |
| 70709 | 0 | 14 442 | 0 | 14 442 | |
| 70711 | 0 | 1 055 | 0 | 1 055 | |
| 70714 | 0 | 5 213 | 0 | 5 213 | |
| 70716 | 0 | 10 909 | 0 | 10 909 | |
| Пассив | |||||
| 102 | 159 100 | 0 | 0 | 159 100 | |
| 10208 | 159 100 | 0 | 0 | 159 100 | |
| 106 | 1 109 980 | 2 663 395 | 3 845 145 | 2 291 730 | |
| 10601 | 1 022 068 | 2 663 395 | 3 845 145 | 2 203 818 | |
| 10609 | 6 312 | 0 | 0 | 6 312 | |
| 10614 | 81 600 | 0 | 0 | 81 600 | |
| 107 | 41 449 | 0 | 0 | 41 449 | |
| 10701 | 41 449 | 0 | 0 | 41 449 | |
| 108 | 562 320 | 0 | 0 | 562 320 | |
| 10801 | 562 320 | 0 | 0 | 562 320 | |
| 301 | 1 279 | 0 | 0 | 1 279 | |
| 30126 | 1 279 | 0 | 0 | 1 279 | |
| 302 | 341 592 | 586 033 | 247 829 | 3 388 | |
| 30220 | 0 | 86 978 | 88 979 | 2 001 | |
| 30232 | 1 458 | 25 414 | 25 343 | 1 387 | |
| 30236 | 340 134 | 473 641 | 133 507 | 0 | |
| 306 | 1 095 | 664 | 39 039 | 39 470 | |
| 30601 | 863 | 660 | 39 036 | 39 239 | |
| 30606 | 231 | 4 | 3 | 230 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 407 | 735 993 | 2 650 684 | 2 631 597 | 716 906 | |
| 40701 | 35 569 | 447 588 | 469 132 | 57 113 | |
| 40702 | 699 987 | 2 202 889 | 2 161 865 | 658 963 | |
| 40703 | 437 | 207 | 600 | 830 | |
| 408 | 1 602 132 | 644 263 | 608 396 | 1 566 265 | |
| 40802 | 2 372 | 6 086 | 6 997 | 3 283 | |
| 40807 | 24 075 | 5 943 | 6 672 | 24 804 | |
| 40814 | 93 | 0 | 0 | 93 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 1 393 557 | 615 523 | 582 643 | 1 360 677 | |
| 40819 | 1 396 | 61 | 50 | 1 385 | |
| 40820 | 180 638 | 16 650 | 12 034 | 176 022 | |
| 408.1 | 0 | -29 566 | 0 | 29 566 | |
| 408.2 | 0 | -1 536 699 | 0 | 1 536 699 | |
| 409 | 2 283 | 4 835 | 4 666 | 2 114 | |
| 40903 | 2 283 | 4 835 | 4 666 | 2 114 | |
| 420 | 169 839 | 174 026 | 172 640 | 168 453 | |
| 42006 | 169 839 | 174 026 | 172 640 | 168 453 | |
| 423 | 1 307 830 | 98 941 | 285 372 | 1 494 261 | |
| 42301 | 11 716 | 10 962 | 9 566 | 10 320 | |
| 42304 | 1 122 | 49 | 40 | 1 113 | |
| 42305 | 6 381 | 175 | 237 | 6 443 | |
| 42306 | 1 288 611 | 87 755 | 275 529 | 1 476 385 | |
| 426 | 4 368 | 180 | 157 | 4 345 | |
| 42601 | 680 | 19 | 26 | 687 | |
| 42606 | 3 688 | 161 | 131 | 3 658 | |
| 451 | 25 638 | 1 802 | 1 598 | 25 434 | |
| 45115 | 25 638 | 1 802 | 1 598 | 25 434 | |
| 452 | 243 882 | 7 958 | 8 933 | 244 857 | |
| 45215 | 243 882 | 7 958 | 8 933 | 244 857 | |
| 454 | 69 | 0 | 0 | 69 | |
| 45415 | 69 | 0 | 0 | 69 | |
| 455 | 28 449 | 1 073 | 3 074 | 30 450 | |
| 45515 | 28 449 | 1 073 | 3 074 | 30 450 | |
| 456 | 6 369 | 279 | 227 | 6 317 | |
| 45615 | 6 369 | 279 | 227 | 6 317 | |
| 458 | 154 920 | 129 | 105 | 154 896 | |
| 45818 | 154 920 | 129 | 105 | 154 896 | |
| 459 | 8 931 | 3 | 27 | 8 955 | |
| 45918 | 8 931 | 3 | 27 | 8 955 | |
| 474 | 51 593 | 8 198 471 | 8 202 443 | 55 565 | |
| 47407 | 0 | 8 182 194 | 8 182 194 | 0 | |
| 47411 | 29 678 | 4 154 | 7 170 | 32 694 | |
| 47416 | 0 | 534 | 534 | 0 | |
| 47422 | 1 278 | 1 743 | 1 639 | 1 174 | |
| 47425 | 20 609 | 8 183 | 9 265 | 21 691 | |
| 47426 | 28 | 1 663 | 1 641 | 6 | |
| 478 | 5 900 | 0 | 0 | 5 900 | |
| 47804 | 5 900 | 0 | 0 | 5 900 | |
| 502 | 46 523 | 12 901 | 3 623 | 37 245 | |
| 50220 | 46 523 | 12 901 | 3 623 | 37 245 | |
| 507 | 9 | 0 | 0 | 9 | |
| 50720 | 9 | 0 | 0 | 9 | |
| 523 | 125 436 | 5 489 | 4 465 | 124 412 | |
| 52301 | 42 336 | 1 852 | 1 507 | 41 991 | |
| 52304 | 70 969 | 3 106 | 2 526 | 70 389 | |
| 52306 | 12 131 | 531 | 432 | 12 032 | |
| 525 | 3 833 | 167 | 543 | 4 209 | |
| 52501 | 3 833 | 167 | 543 | 4 209 | |
| 601 | 234 | 0 | 78 | 312 | |
| 60105 | 234 | 0 | 78 | 312 | |
| 603 | 31 434 | 24 499 | 26 315 | 33 250 | |
| 60301 | 6 821 | 2 727 | 2 262 | 6 356 | |
| 60305 | 20 675 | 13 678 | 13 402 | 20 399 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 0 | 420 | 420 | |
| 60311 | 54 | 3 982 | 3 928 | 0 | |
| 60313 | 0 | 44 | 44 | 0 | |
| 60324 | 445 | 37 | 95 | 503 | |
| 60335 | 3 439 | 4 028 | 6 161 | 5 572 | |
| 604 | 1 584 173 | 0 | 2 667 031 | 4 251 204 | |
| 60414 | 1 584 173 | 0 | 2 667 031 | 4 251 204 | |
| 609 | 665 | 0 | 64 | 729 | |
| 60903 | 665 | 0 | 64 | 729 | |
| 617 | 98 310 | 0 | 236 350 | 334 660 | |
| 61701 | 98 310 | 0 | 236 350 | 334 660 | |
| 620 | 6 956 | 0 | 0 | 6 956 | |
| 62002 | 6 956 | 0 | 0 | 6 956 | |
| 706 | 14 148 038 | 14 148 074 | 341 103 | 341 067 | |
| 70601 | 4 329 839 | 4 329 875 | 80 756 | 80 720 | |
| 70602 | 63 878 | 63 878 | 0 | 0 | |
| 70603 | 9 740 565 | 9 740 565 | 259 854 | 259 854 | |
| 70604 | 13 539 | 13 539 | 493 | 493 | |
| 70613 | 217 | 217 | 0 | 0 | |
| 707 | 0 | 0 | 14 149 070 | 14 149 070 | |
| 70701 | 0 | 0 | 4 330 872 | 4 330 872 | |
| 70702 | 0 | 0 | 63 878 | 63 878 | |
| 70703 | 0 | 0 | 9 740 564 | 9 740 564 | |
| 70704 | 0 | 0 | 13 539 | 13 539 | |
| 70713 | 0 | 0 | 217 | 217 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 46 | 3 | 4 | 45 | |
| 80201 | 46 | 3 | 4 | 45 | |
| 806 | 5 | 0 | 0 | 5 | |
| 80601 | 5 | 0 | 0 | 5 | |
| 808 | 22 | 0 | 6 | 16 | |
| 80801 | 22 | 0 | 6 | 16 | |
| 809 | 0 | 10 | 0 | 10 | |
| 80901 | 0 | 10 | 0 | 10 | |
| 810 | 77 | 0 | 0 | 77 | |
| 81001 | 77 | 0 | 0 | 77 | |
| Пассив | |||||
| 851 | 150 | 0 | 0 | 150 | |
| 85101 | 150 | 0 | 0 | 150 | |
| 852 | 0 | 6 | 6 | 0 | |
| 85201 | 0 | 6 | 6 | 0 | |
| 854 | 0 | 0 | 3 | 3 | |
| 85401 | 0 | 0 | 3 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90702 | 5 | 0 | 0 | 5 | |
| 909 | 291 144 | 1 298 | 1 880 | 290 562 | |
| 90901 | 2 967 | 1 149 | 1 182 | 2 934 | |
| 90902 | 288 177 | 149 | 698 | 287 628 | |
| 912 | 26 | 0 | 4 | 22 | |
| 91202 | 13 | 0 | 0 | 13 | |
| 91203 | 13 | 0 | 4 | 9 | |
| 914 | 1 781 105 | 63 752 | 72 475 | 1 772 382 | |
| 91414 | 1 775 205 | 63 752 | 72 475 | 1 766 482 | |
| 91418 | 5 900 | 0 | 0 | 5 900 | |
| 915 | 75 879 | 670 | 670 | 75 879 | |
| 91501 | 75 879 | 670 | 670 | 75 879 | |
| 916 | 44 540 | 7 086 | 65 | 51 561 | |
| 91604 | 44 540 | 7 086 | 65 | 51 561 | |
| 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 | 2 524 500 | 5 000 068 | 4 693 233 | 2 831 335 | |
| 99996 | 115 225 | 4 363 267 | 4 207 970 | 270 522 | |
| 99998 | 2 409 275 | 636 801 | 485 263 | 2 560 813 | |
| Пассив | |||||
| 910 | 0 | 5 707 | 5 707 | 0 | |
| 91003 | 0 | 1 152 | 1 152 | 0 | |
| 91004 | 0 | 4 555 | 4 555 | 0 | |
| 913 | 2 175 265 | 464 098 | 631 690 | 2 342 857 | |
| 91311 | 219 691 | 0 | 0 | 219 691 | |
| 91312 | 1 544 658 | 144 884 | 210 205 | 1 609 979 | |
| 91315 | 363 640 | 83 279 | 8 804 | 289 165 | |
| 91316 | 8 521 | 158 635 | 302 411 | 152 297 | |
| 91317 | 38 755 | 77 300 | 110 270 | 71 725 | |
| 915 | 234 010 | 16 054 | 0 | 217 956 | |
| 91507 | 234 010 | 16 054 | 0 | 217 956 | |
| 999 | 2 464 903 | 4 276 879 | 4 430 059 | 2 618 083 | |
| 99997 | 114 701 | 4 201 785 | 4 357 253 | 270 169 | |
| 99999 | 2 350 202 | 75 094 | 72 806 | 2 347 914 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 114 701 | 4 357 253 | 4 201 785 | 270 169 | |
| 93901 | 23 716 | 3 638 284 | 3 482 074 | 179 926 | |
| 93902 | 90 985 | 718 969 | 719 711 | 90 243 | |
| Пассив | |||||
| 969 | 115 225 | 4 207 970 | 4 363 267 | 270 522 | |
| 96901 | 23 725 | 3 490 070 | 3 646 867 | 180 522 | |
| 96902 | 91 500 | 717 900 | 716 400 | 90 000 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 322 901 523 456 | -322 901 523 456 | 0 | 0 | |
| 98010 | 322 901 523 456 | -322 901 523 456 | 0 | 0 | |
| Пассив | |||||
| 980 | 322 901 523 456 | 0 | -322 901 523 456 | 0 | |
| 98040 | 413 637 988 | 0 | -413 637 988 | 0 | |
| 98050 | 603 280 | 0 | -603 280 | 0 | |
| 98055 | 321 045 828 499 | 0 | -321 045 828 499 | 0 | |
| 98070 | 1 441 450 022 | 0 | -1 441 450 022 | 0 | |
| 98080 | 3 666 | 0 | -3 666 | 0 | |