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- 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 01.05.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 362 928 | 1 393 | 29 652 | 334 669 |  |
| 10605 | 28 268 | 1 393 | 29 652 | 9 | |
| 10610 | 334 660 | 0 | 0 | 334 660 | |
| 202 | 118 481 | 94 577 | 87 203 | 125 855 | |
| 20202 | 118 481 | 94 577 | 87 203 | 125 855 | |
| 203 | 8 474 | 765 | 574 | 8 665 | |
| 20302 | 8 474 | 765 | 574 | 8 665 | |
| 301 | 3 570 388 | 6 322 513 | 7 559 413 | 2 333 488 | |
| 30102 | 202 973 | 4 231 867 | 4 272 402 | 162 438 | |
| 30110 | 629 094 | 33 173 | 616 130 | 46 137 | |
| 30114 | 2 738 321 | 2 057 473 | 2 670 881 | 2 124 913 | |
| 302 | 44 112 | 151 378 | 150 849 | 44 641 | |
| 30202 | 6 537 | 0 | 802 | 5 735 | |
| 30204 | 37 574 | 1 332 | 0 | 38 906 | |
| 30221 | 0 | 149 345 | 149 345 | 0 | |
| 30233 | 1 | 701 | 702 | 0 | |
| 304 | 29 132 | 3 964 402 | 3 961 277 | 32 257 | |
| 30413 | 152 | 1 833 | 1 893 | 92 | |
| 30424 | 10 980 | 3 962 569 | 3 959 384 | 14 165 | |
| 30425 | 18 000 | 0 | 0 | 18 000 | |
| 306 | 18 664 | 150 819 | 150 612 | 18 871 | |
| 30602 | 18 664 | 150 819 | 150 612 | 18 871 | |
| 321 | 12 119 | 894 | 604 | 12 409 | |
| 32108 | 12 119 | 894 | 604 | 12 409 | |
| 451 | 310 419 | 16 284 | 13 592 | 313 111 | |
| 45106 | 206 582 | 9 532 | 7 956 | 208 158 | |
| 45107 | 103 837 | 6 752 | 5 636 | 104 953 | |
| 452 | 1 377 169 | 71 587 | 166 723 | 1 282 033 | |
| 45203 | 300 | 0 | 300 | 0 | |
| 45204 | 150 170 | 0 | 50 000 | 100 170 | |
| 45205 | 5 129 | 0 | 2 733 | 2 396 | |
| 45206 | 348 403 | 71 587 | 78 690 | 341 300 | |
| 45207 | 465 179 | 0 | 35 000 | 430 179 | |
| 45208 | 407 988 | 0 | 0 | 407 988 | |
| 454 | 6 929 | 0 | 0 | 6 929 | |
| 45407 | 6 929 | 0 | 0 | 6 929 | |
| 455 | 449 863 | 28 868 | 21 703 | 457 028 | |
| 45503 | 96 | 0 | 96 | 0 | |
| 45504 | 312 | 9 | 19 | 302 | |
| 45505 | 2 624 | 21 693 | 0 | 24 317 | |
| 45506 | 66 370 | 2 238 | 6 223 | 62 385 | |
| 45507 | 380 461 | 4 928 | 15 365 | 370 024 | |
| 456 | 16 914 | 1 099 | 918 | 17 095 | |
| 45604 | 16 914 | 1 099 | 918 | 17 095 | |
| 458 | 158 701 | 178 | 149 | 158 730 | |
| 45812 | 10 955 | 0 | 0 | 10 955 | |
| 45815 | 147 746 | 178 | 149 | 147 775 | |
| 459 | 9 136 | 4 | 15 | 9 125 | |
| 45912 | 237 | 0 | 0 | 237 | |
| 45915 | 8 899 | 4 | 15 | 8 888 | |
| 473 | 45 102 | 2 933 | 2 448 | 45 587 | |
| 47305 | 45 102 | 2 933 | 2 448 | 45 587 | |
| 474 | 464 263 | 14 320 234 | 14 445 995 | 338 502 | |
| 47404 | 422 834 | 1 487 612 | 1 612 592 | 297 854 | |
| 47408 | 0 | 12 808 017 | 12 808 017 | 0 | |
| 47423 | 124 | 164 | 143 | 145 | |
| 47427 | 41 305 | 24 441 | 25 243 | 40 503 | |
| 478 | 5 900 | 0 | 0 | 5 900 | |
| 47802 | 5 900 | 0 | 0 | 5 900 | |
| 502 | 165 993 | 7 524 | 173 517 | 0 | |
| 50211 | 165 993 | 7 524 | 173 517 | 0 | |
| 507 | 29 | 0 | 0 | 29 | |
| 50706 | 29 | 0 | 0 | 29 | |
| 526 | 2 011 | 273 454 | 274 534 | 931 | |
| 52601 | 2 011 | 273 454 | 274 534 | 931 | |
| 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 | 46 436 | 14 944 | 22 128 | 39 252 | |
| 60302 | 33 409 | 0 | 10 968 | 22 441 | |
| 60306 | 9 | 0 | 0 | 9 | |
| 60310 | 92 | 796 | 0 | 888 | |
| 60312 | 10 544 | 11 471 | 9 694 | 12 321 | |
| 60314 | 670 | 2 490 | 1 325 | 1 835 | |
| 60315 | 148 | 10 | 8 | 150 | |
| 60323 | 199 | 47 | 3 | 243 | |
| 60336 | 1 365 | 130 | 130 | 1 365 | |
| 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 | 3 168 | 0 | 0 | 3 168 | |
| 60901 | 3 168 | 0 | 0 | 3 168 | |
| 610 | 406 | 1 348 | 1 466 | 288 | |
| 61002 | 45 | 109 | 110 | 44 | |
| 61008 | 25 | 1 131 | 1 141 | 15 | |
| 61009 | 336 | 108 | 215 | 229 | |
| 612 | 0 | 168 774 | 168 774 | 0 | |
| 61210 | 0 | 168 774 | 168 774 | 0 | |
| 614 | 2 523 | 111 | 324 | 2 310 | |
| 61403 | 2 523 | 111 | 324 | 2 310 | |
| 616 | 0 | 272 881 | 272 881 | 0 | |
| 61601 | 0 | 272 881 | 272 881 | 0 | |
| 617 | 9 306 | 0 | 0 | 9 306 | |
| 61702 | 9 306 | 0 | 0 | 9 306 | |
| 620 | 19 875 | 0 | 0 | 19 875 | |
| 62001 | 19 875 | 0 | 0 | 19 875 | |
| 706 | 1 447 893 | 834 160 | 218 387 | 2 063 666 | |
| 70606 | 376 166 | 256 018 | 9 | 632 175 | |
| 70608 | 1 065 076 | 341 429 | 0 | 1 406 505 | |
| 70609 | 1 709 | 573 | 0 | 2 282 | |
| 70611 | 136 | 10 968 | 0 | 11 104 | |
| 70614 | 4 806 | 225 172 | 218 378 | 11 600 | |
| 708 | 4 689 | 0 | 4 689 | 0 | |
| 70802 | 4 689 | 0 | 4 689 | 0 | |
| Пассив | |||||
| 102 | 159 100 | 0 | 0 | 159 100 | |
| 10208 | 159 100 | 0 | 0 | 159 100 | |
| 106 | 2 294 724 | 0 | 0 | 2 294 724 | |
| 10601 | 2 203 818 | 0 | 0 | 2 203 818 | |
| 10609 | 9 306 | 0 | 0 | 9 306 | |
| 10614 | 81 600 | 0 | 0 | 81 600 | |
| 107 | 41 449 | 0 | 0 | 41 449 | |
| 10701 | 41 449 | 0 | 0 | 41 449 | |
| 108 | 562 320 | 4 689 | 0 | 557 631 | |
| 10801 | 562 320 | 4 689 | 0 | 557 631 | |
| 301 | 1 279 | 0 | 0 | 1 279 | |
| 30126 | 1 279 | 0 | 0 | 1 279 | |
| 302 | 1 345 | 79 747 | 81 216 | 2 814 | |
| 30220 | 332 | 50 972 | 52 291 | 1 651 | |
| 30232 | 1 013 | 17 743 | 17 893 | 1 163 | |
| 30236 | 0 | 11 032 | 11 032 | 0 | |
| 306 | 1 131 | 6 | 8 | 1 133 | |
| 30601 | 904 | 2 | 3 | 905 | |
| 30606 | 226 | 4 | 5 | 227 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 407 | 2 271 183 | 7 688 358 | 5 971 342 | 554 167 | |
| 408 | 1 151 520 | 3 661 263 | 3 971 257 | 1 461 514 | |
| 408.1 | 103 765 | 1 154 596 | 1 154 579 | 103 748 | |
| 408.2 | 1 047 755 | 2 506 667 | 2 816 678 | 1 357 766 | |
| 409 | 804 | 12 130 | 12 149 | 823 | |
| 40903 | 804 | 33 | 52 | 823 | |
| 40911 | 0 | 12 097 | 12 097 | 0 | |
| 420 | 157 858 | 8 568 | 10 265 | 159 555 | |
| 42006 | 157 858 | 8 568 | 10 265 | 159 555 | |
| 423 | 1 541 259 | 425 620 | 172 183 | 1 287 822 | |
| 42301 | 5 777 | 10 219 | 11 965 | 7 523 | |
| 42305 | 6 194 | 314 | 448 | 6 328 | |
| 42306 | 1 529 288 | 415 087 | 159 770 | 1 273 971 | |
| 426 | 4 074 | 218 | 270 | 4 126 | |
| 42601 | 646 | 32 | 47 | 661 | |
| 42606 | 3 428 | 186 | 223 | 3 465 | |
| 451 | 23 871 | 1 263 | 1 514 | 24 122 | |
| 45115 | 23 871 | 1 263 | 1 514 | 24 122 | |
| 452 | 229 592 | 34 484 | 102 807 | 297 915 | |
| 45215 | 229 592 | 34 484 | 102 807 | 297 915 | |
| 454 | 69 | 0 | 0 | 69 | |
| 45415 | 69 | 0 | 0 | 69 | |
| 455 | 24 708 | 1 769 | 771 | 23 710 | |
| 45515 | 24 708 | 1 769 | 771 | 23 710 | |
| 456 | 5 920 | 2 644 | 314 | 3 590 | |
| 45615 | 5 920 | 2 644 | 314 | 3 590 | |
| 458 | 158 701 | 149 | 178 | 158 730 | |
| 45818 | 158 701 | 149 | 178 | 158 730 | |
| 459 | 9 125 | 4 | 4 | 9 125 | |
| 45918 | 9 125 | 4 | 4 | 9 125 | |
| 474 | 57 138 | 14 205 186 | 14 206 590 | 58 542 | |
| 47407 | 0 | 12 772 682 | 12 772 682 | 0 | |
| 47411 | 34 299 | 25 456 | 7 201 | 16 044 | |
| 47416 | 81 | 2 317 | 2 503 | 267 | |
| 47422 | 1 061 | 1 396 742 | 1 396 733 | 1 052 | |
| 47425 | 21 669 | 7 109 | 26 592 | 41 152 | |
| 47426 | 28 | 880 | 879 | 27 | |
| 478 | 5 900 | 0 | 0 | 5 900 | |
| 47804 | 5 900 | 0 | 0 | 5 900 | |
| 502 | 28 259 | 29 652 | 1 393 | 0 | |
| 50220 | 28 259 | 29 652 | 1 393 | 0 | |
| 507 | 9 | 1 | 1 | 9 | |
| 50720 | 9 | 1 | 1 | 9 | |
| 523 | 50 625 | 2 748 | 3 292 | 51 169 | |
| 52301 | 50 625 | 2 748 | 3 292 | 51 169 | |
| 525 | 4 026 | 219 | 525 | 4 332 | |
| 52501 | 4 026 | 219 | 525 | 4 332 | |
| 526 | 2 936 | 236 121 | 258 398 | 25 213 | |
| 52602 | 2 936 | 236 121 | 258 398 | 25 213 | |
| 601 | 312 | 0 | 0 | 312 | |
| 60105 | 312 | 0 | 0 | 312 | |
| 603 | 26 171 | 38 958 | 99 711 | 86 924 | |
| 60301 | 1 235 | 19 035 | 79 729 | 61 929 | |
| 60305 | 19 663 | 12 424 | 12 085 | 19 324 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 0 | 0 | 418 | 418 | |
| 60311 | 0 | 3 958 | 3 958 | 0 | |
| 60324 | 459 | 56 | 132 | 535 | |
| 60335 | 4 814 | 3 470 | 3 374 | 4 718 | |
| 604 | 4 258 123 | 0 | 3 512 | 4 261 635 | |
| 60414 | 4 258 123 | 0 | 3 512 | 4 261 635 | |
| 609 | 853 | 0 | 63 | 916 | |
| 60903 | 853 | 0 | 63 | 916 | |
| 615 | 0 | 0 | 39 984 | 39 984 | |
| 61501 | 0 | 0 | 39 984 | 39 984 | |
| 617 | 334 660 | 0 | 0 | 334 660 | |
| 61701 | 334 660 | 0 | 0 | 334 660 | |
| 620 | 6 956 | 0 | 0 | 6 956 | |
| 62002 | 6 956 | 0 | 0 | 6 956 | |
| 706 | 1 460 071 | 260 964 | 729 711 | 1 928 818 | |
| 70601 | 390 888 | 0 | 98 708 | 489 596 | |
| 70603 | 1 065 437 | 0 | 344 972 | 1 410 409 | |
| 70604 | 1 734 | 0 | 765 | 2 499 | |
| 70613 | 2 012 | 260 964 | 285 266 | 26 314 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 39 | 5 | 3 | 41 | |
| 80201 | 39 | 5 | 3 | 41 | |
| 806 | 5 | 0 | 0 | 5 | |
| 80601 | 5 | 0 | 0 | 5 | |
| 808 | 10 | 0 | 3 | 7 | |
| 80801 | 10 | 0 | 3 | 7 | |
| 809 | 0 | 6 | 0 | 6 | |
| 80901 | 0 | 6 | 0 | 6 | |
| 810 | 96 | 0 | 0 | 96 | |
| 81001 | 96 | 0 | 0 | 96 | |
| Пассив | |||||
| 851 | 150 | 0 | 0 | 150 | |
| 85101 | 150 | 0 | 0 | 150 | |
| 852 | 0 | 3 | 3 | 0 | |
| 85201 | 0 | 3 | 3 | 0 | |
| 854 | 0 | 0 | 5 | 5 | |
| 85401 | 0 | 0 | 5 | 5 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90702 | 5 | 0 | 0 | 5 | |
| 909 | 290 664 | 36 407 | 6 039 | 321 032 | |
| 90901 | 2 866 | 4 449 | 4 448 | 2 867 | |
| 90902 | 287 798 | 31 958 | 1 591 | 318 165 | |
| 912 | 33 | 0 | 6 | 27 | |
| 91202 | 13 | 0 | 1 | 12 | |
| 91203 | 20 | 0 | 5 | 15 | |
| 914 | 2 218 510 | 35 233 | 69 768 | 2 183 975 | |
| 91414 | 2 212 610 | 35 233 | 69 768 | 2 178 075 | |
| 91418 | 5 900 | 0 | 0 | 5 900 | |
| 915 | 75 879 | 23 330 | 6 146 | 93 063 | |
| 91501 | 75 879 | 23 330 | 6 146 | 93 063 | |
| 916 | 64 818 | 6 935 | 83 | 71 670 | |
| 91604 | 64 818 | 6 935 | 83 | 71 670 | |
| 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 | 13 827 168 | 4 021 609 | 10 336 939 | 7 511 838 | |
| 99996 | 11 627 810 | 3 657 346 | 10 166 144 | 5 119 012 | |
| 99998 | 2 199 358 | 364 263 | 170 795 | 2 392 826 | |
| Пассив | |||||
| 910 | 0 | 530 | 530 | 0 | |
| 91004 | 0 | 530 | 530 | 0 | |
| 913 | 1 981 402 | 174 507 | 367 975 | 2 174 870 | |
| 91311 | 252 999 | 0 | 0 | 252 999 | |
| 91312 | 1 371 924 | 51 001 | 244 377 | 1 565 300 | |
| 91315 | 257 431 | 30 204 | 34 588 | 261 815 | |
| 91316 | 48 158 | 69 802 | 38 320 | 16 676 | |
| 91317 | 50 890 | 23 500 | 50 690 | 78 080 | |
| 915 | 217 956 | 0 | 0 | 217 956 | |
| 91507 | 217 956 | 0 | 0 | 217 956 | |
| 999 | 14 447 978 | 10 116 979 | 3 601 837 | 7 932 836 | |
| 99997 | 11 640 566 | 10 034 937 | 3 499 932 | 5 105 561 | |
| 99999 | 2 807 412 | 82 042 | 101 905 | 2 827 275 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 4 779 796 | 5 224 053 | 5 198 605 | 4 805 244 | |
| 93304 | 0 | 4 916 241 | 110 997 | 4 805 244 | |
| 93305 | 4 779 796 | 7 160 | 4 786 956 | 0 | |
| 93306 | 0 | 149 713 | 149 713 | 0 | |
| 93307 | 0 | 150 939 | 150 939 | 0 | |
| 939 | 6 860 770 | 3 195 021 | 9 755 474 | 300 317 | |
| 93901 | 6 831 270 | 3 195 021 | 9 725 974 | 300 317 | |
| 93902 | 29 500 | 0 | 29 500 | 0 | |
| Пассив | |||||
| 963 | 4 769 136 | 5 035 778 | 5 086 895 | 4 820 253 | |
| 96304 | 0 | 241 411 | 5 061 664 | 4 820 253 | |
| 96305 | 4 769 136 | 4 794 367 | 25 231 | 0 | |
| 965 | 0 | 296 925 | 296 925 | 0 | |
| 96506 | 0 | 148 063 | 148 063 | 0 | |
| 96507 | 0 | 148 862 | 148 862 | 0 | |
| 969 | 6 858 674 | 9 757 938 | 3 198 023 | 298 759 | |
| 96901 | 6 829 007 | 9 728 271 | 3 198 023 | 298 759 | |
| 96902 | 29 667 | 29 667 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||