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Меню банка АЛЬБА АЛЬЯНС:
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- 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
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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 01.07.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 334 668 | 0 | 0 | 334 668 |  |
| 10605 | 8 | 0 | 0 | 8 | |
| 10610 | 334 660 | 0 | 0 | 334 660 | |
| 202 | 151 234 | 129 972 | 99 688 | 181 518 | |
| 20202 | 151 234 | 129 972 | 99 688 | 181 518 | |
| 203 | 8 575 | 823 | 548 | 8 850 | |
| 20302 | 8 575 | 823 | 548 | 8 850 | |
| 301 | 2 062 226 | 34 461 302 | 34 223 045 | 2 300 483 | |
| 30102 | 183 012 | 28 084 505 | 28 120 987 | 146 530 | |
| 30110 | 37 087 | 48 735 | 56 018 | 29 804 | |
| 30114 | 1 842 127 | 6 328 062 | 6 046 040 | 2 124 149 | |
| 302 | 40 481 | 3 051 | 4 513 | 39 019 | |
| 30202 | 6 091 | 200 | 0 | 6 291 | |
| 30204 | 34 390 | 0 | 1 662 | 32 728 | |
| 30221 | 0 | 1 521 | 1 521 | 0 | |
| 30233 | 0 | 1 330 | 1 330 | 0 | |
| 304 | 21 898 | 36 229 350 | 36 229 187 | 22 061 | |
| 30413 | 92 | 12 829 303 | 12 829 268 | 127 | |
| 30424 | 3 806 | 23 400 047 | 23 399 919 | 3 934 | |
| 30425 | 18 000 | 0 | 0 | 18 000 | |
| 306 | 18 698 | 1 552 | 718 | 19 532 | |
| 30602 | 18 698 | 1 552 | 718 | 19 532 | |
| 319 | 0 | 8 400 000 | 7 700 000 | 700 000 | |
| 31902 | 0 | 250 000 | 250 000 | 0 | |
| 31903 | 0 | 8 150 000 | 7 450 000 | 700 000 | |
| 321 | 12 590 | 1 280 | 370 | 13 500 | |
| 32108 | 12 590 | 1 280 | 370 | 13 500 | |
| 451 | 311 036 | 20 834 | 76 888 | 254 982 | |
| 45106 | 206 944 | 12 195 | 40 968 | 178 171 | |
| 45107 | 104 092 | 8 639 | 35 920 | 76 811 | |
| 452 | 1 209 408 | 123 330 | 50 480 | 1 282 258 | |
| 45204 | 0 | 36 344 | 4 500 | 31 844 | |
| 45205 | 52 036 | 11 915 | 0 | 63 951 | |
| 45206 | 346 205 | 72 771 | 35 490 | 383 486 | |
| 45207 | 403 179 | 2 300 | 0 | 405 479 | |
| 45208 | 407 988 | 0 | 10 490 | 397 498 | |
| 454 | 6 929 | 0 | 0 | 6 929 | |
| 45407 | 6 929 | 0 | 0 | 6 929 | |
| 455 | 457 257 | 113 762 | 161 823 | 409 196 | |
| 45502 | 0 | 104 850 | 104 850 | 0 | |
| 45504 | 198 | 0 | 198 | 0 | |
| 45505 | 34 502 | 1 650 | 36 016 | 136 | |
| 45506 | 56 987 | 2 201 | 6 583 | 52 605 | |
| 45507 | 365 570 | 5 061 | 14 176 | 356 455 | |
| 456 | 16 955 | 1 407 | 636 | 17 726 | |
| 45604 | 16 955 | 1 407 | 636 | 17 726 | |
| 458 | 208 727 | 228 | 50 122 | 158 833 | |
| 45812 | 60 955 | 0 | 49 999 | 10 956 | |
| 45815 | 147 772 | 228 | 123 | 147 877 | |
| 459 | 9 125 | 6 | 3 | 9 128 | |
| 45912 | 237 | 0 | 0 | 237 | |
| 45915 | 8 888 | 6 | 3 | 8 891 | |
| 473 | 45 213 | 3 752 | 1 697 | 47 268 | |
| 47305 | 45 213 | 3 752 | 1 697 | 47 268 | |
| 474 | 326 147 | 44 945 266 | 45 060 432 | 210 981 | |
| 47404 | 295 413 | 10 713 957 | 10 832 114 | 177 256 | |
| 47408 | 0 | 34 199 370 | 34 199 370 | 0 | |
| 47423 | 135 | 167 | 149 | 153 | |
| 47427 | 30 599 | 31 772 | 28 799 | 33 572 | |
| 478 | 5 900 | 0 | 0 | 5 900 | |
| 47802 | 5 900 | 0 | 0 | 5 900 | |
| 503 | 0 | 12 249 025 | 11 270 736 | 978 289 | |
| 50307 | 0 | 12 249 025 | 11 270 736 | 978 289 | |
| 507 | 30 | 0 | 0 | 30 | |
| 50706 | 29 | 0 | 0 | 29 | |
| 50708 | 1 | 0 | 0 | 1 | |
| 526 | 19 642 | 217 082 | 236 724 | 0 | |
| 52601 | 19 642 | 217 082 | 236 724 | 0 | |
| 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 | 37 324 | 9 622 | 19 760 | 27 186 | |
| 60302 | 19 699 | 0 | 2 741 | 16 958 | |
| 60306 | 9 | 0 | 0 | 9 | |
| 60308 | 0 | 25 | 25 | 0 | |
| 60310 | 1 111 | 1 238 | 2 276 | 73 | |
| 60312 | 13 472 | 7 779 | 13 709 | 7 542 | |
| 60314 | 1 183 | 146 | 787 | 542 | |
| 60315 | 148 | 12 | 5 | 155 | |
| 60323 | 243 | 0 | 0 | 243 | |
| 60336 | 1 459 | 422 | 217 | 1 664 | |
| 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 | 288 | 16 | 23 | 281 | |
| 61002 | 44 | 0 | 2 | 42 | |
| 61008 | 15 | 0 | 13 | 2 | |
| 61009 | 229 | 16 | 8 | 237 | |
| 612 | 0 | 11 270 736 | 11 270 736 | 0 | |
| 61210 | 0 | 11 270 736 | 11 270 736 | 0 | |
| 614 | 2 198 | 0 | 330 | 1 868 | |
| 61403 | 2 198 | 0 | 330 | 1 868 | |
| 616 | 0 | 213 916 | 213 916 | 0 | |
| 61601 | 0 | 213 916 | 213 916 | 0 | |
| 617 | 5 654 | 0 | 0 | 5 654 | |
| 61702 | 5 654 | 0 | 0 | 5 654 | |
| 620 | 19 875 | 0 | 0 | 19 875 | |
| 62001 | 19 875 | 0 | 0 | 19 875 | |
| 706 | 2 620 578 | 682 813 | 99 349 | 3 204 042 | |
| 70606 | 802 161 | 193 856 | 0 | 996 017 | |
| 70608 | 1 801 394 | 334 936 | 0 | 2 136 330 | |
| 70609 | 3 177 | 548 | 0 | 3 725 | |
| 70611 | 13 846 | 2 742 | 0 | 16 588 | |
| 70614 | 0 | 150 731 | 99 349 | 51 382 | |
| Пассив | |||||
| 102 | 159 100 | 0 | 0 | 159 100 | |
| 10208 | 159 100 | 0 | 0 | 159 100 | |
| 106 | 2 291 071 | 0 | 0 | 2 291 071 | |
| 10601 | 2 203 818 | 0 | 0 | 2 203 818 | |
| 10609 | 5 653 | 0 | 0 | 5 653 | |
| 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 | 0 | 1 279 | |
| 30126 | 1 279 | 0 | 0 | 1 279 | |
| 302 | 4 693 | 455 374 | 456 015 | 5 334 | |
| 30220 | 3 892 | 398 944 | 397 680 | 2 628 | |
| 30232 | 801 | 23 510 | 23 524 | 815 | |
| 30236 | 0 | 32 920 | 34 811 | 1 891 | |
| 306 | 1 090 | 4 116 | 4 119 | 1 093 | |
| 30601 | 863 | 4 113 | 4 113 | 863 | |
| 30606 | 226 | 3 | 6 | 229 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 407 | 425 677 | 5 365 472 | 5 193 052 | 253 257 | |
| 408 | 1 422 491 | 2 044 375 | 2 345 907 | 1 724 023 | |
| 408.1 | 86 682 | 399 695 | 419 510 | 106 497 | |
| 408.2 | 1 335 809 | 1 644 680 | 1 926 397 | 1 617 526 | |
| 409 | 801 | 2 752 | 2 750 | 799 | |
| 40903 | 801 | 2 | 0 | 799 | |
| 40911 | 0 | 2 750 | 2 750 | 0 | |
| 420 | 158 247 | 41 393 | 13 134 | 129 988 | |
| 42006 | 158 247 | 41 393 | 13 134 | 129 988 | |
| 421 | 0 | 0 | 1 580 000 | 1 580 000 | |
| 42102 | 0 | 0 | 1 580 000 | 1 580 000 | |
| 423 | 1 260 415 | 157 693 | 146 779 | 1 249 501 | |
| 42301 | 8 919 | 7 855 | 3 203 | 4 267 | |
| 42305 | 6 396 | 197 | 631 | 6 830 | |
| 42306 | 1 245 100 | 149 641 | 142 945 | 1 238 404 | |
| 426 | 4 871 | 178 | 417 | 5 110 | |
| 42601 | 671 | 20 | 68 | 719 | |
| 42606 | 4 200 | 158 | 349 | 4 391 | |
| 451 | 23 929 | 17 879 | 34 905 | 40 955 | |
| 45115 | 23 929 | 17 879 | 34 905 | 40 955 | |
| 452 | 312 287 | 46 001 | 51 721 | 318 007 | |
| 45215 | 312 287 | 46 001 | 51 721 | 318 007 | |
| 454 | 69 | 0 | 0 | 69 | |
| 45415 | 69 | 0 | 0 | 69 | |
| 455 | 23 104 | 2 881 | 4 301 | 24 524 | |
| 45515 | 23 104 | 2 881 | 4 301 | 24 524 | |
| 456 | 8 477 | 318 | 704 | 8 863 | |
| 45615 | 8 477 | 318 | 704 | 8 863 | |
| 458 | 176 210 | 17 605 | 228 | 158 833 | |
| 45818 | 176 210 | 17 605 | 228 | 158 833 | |
| 459 | 9 125 | 3 | 6 | 9 128 | |
| 45918 | 9 125 | 3 | 6 | 9 128 | |
| 474 | 55 476 | 34 882 885 | 34 897 009 | 69 600 | |
| 47403 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 34 135 054 | 34 135 054 | 0 | |
| 47411 | 15 258 | 4 799 | 5 060 | 15 519 | |
| 47416 | 732 | 789 | 64 | 7 | |
| 47422 | 1 526 | 719 839 | 726 421 | 8 108 | |
| 47425 | 37 960 | 19 928 | 18 952 | 36 984 | |
| 47426 | 0 | 2 475 | 11 457 | 8 982 | |
| 478 | 5 900 | 0 | 0 | 5 900 | |
| 47804 | 5 900 | 0 | 0 | 5 900 | |
| 507 | 8 | 0 | 0 | 8 | |
| 50720 | 8 | 0 | 0 | 8 | |
| 523 | 50 750 | 51 464 | 714 | 0 | |
| 52301 | 50 750 | 51 464 | 714 | 0 | |
| 525 | 4 566 | 4 753 | 187 | 0 | |
| 52501 | 4 566 | 4 753 | 187 | 0 | |
| 526 | 0 | 204 438 | 256 089 | 51 651 | |
| 52602 | 0 | 204 438 | 256 089 | 51 651 | |
| 601 | 312 | 0 | 0 | 312 | |
| 60105 | 312 | 0 | 0 | 312 | |
| 603 | 24 848 | 25 482 | 72 693 | 72 059 | |
| 60301 | 412 | 5 210 | 51 378 | 46 580 | |
| 60305 | 18 550 | 14 551 | 15 632 | 19 631 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 846 | 1 301 | 455 | 0 | |
| 60311 | 8 | 660 | 652 | 0 | |
| 60324 | 538 | 108 | 49 | 479 | |
| 60335 | 4 494 | 3 648 | 4 523 | 5 369 | |
| 604 | 4 265 264 | 0 | 3 510 | 4 268 774 | |
| 60414 | 4 265 264 | 0 | 3 510 | 4 268 774 | |
| 609 | 981 | 0 | 63 | 1 044 | |
| 60903 | 981 | 0 | 63 | 1 044 | |
| 615 | 39 657 | 1 489 | 3 291 | 41 459 | |
| 61501 | 39 657 | 1 489 | 3 291 | 41 459 | |
| 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 | 2 449 478 | 125 901 | 692 259 | 3 015 836 | |
| 70601 | 629 411 | 0 | 186 682 | 816 093 | |
| 70603 | 1 801 931 | 0 | 333 828 | 2 135 759 | |
| 70604 | 3 304 | 0 | 824 | 4 128 | |
| 70613 | 14 832 | 125 901 | 170 925 | 59 856 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 36 | 5 | 23 | 18 | |
| 80201 | 36 | 5 | 23 | 18 | |
| 806 | 5 | 58 | 62 | 1 | |
| 80601 | 5 | 58 | 62 | 1 | |
| 808 | 4 | 42 | 23 | 23 | |
| 80801 | 4 | 42 | 23 | 23 | |
| 809 | 16 | 8 | 24 | 0 | |
| 80901 | 16 | 8 | 24 | 0 | |
| 810 | 96 | 12 | 0 | 108 | |
| 81001 | 96 | 12 | 0 | 108 | |
| Пассив | |||||
| 851 | 150 | 0 | 0 | 150 | |
| 85101 | 150 | 0 | 0 | 150 | |
| 852 | 0 | 59 | 59 | 0 | |
| 85201 | 0 | 59 | 59 | 0 | |
| 854 | 7 | 12 | 5 | 0 | |
| 85401 | 7 | 12 | 5 | 0 | |
| 855 | 0 | 23 | 23 | 0 | |
| 85501 | 0 | 23 | 23 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90702 | 5 | 0 | 0 | 5 | |
| 909 | 313 165 | 46 667 | 2 422 | 357 410 | |
| 90901 | 2 866 | 4 297 | 1 819 | 5 344 | |
| 90902 | 310 299 | 42 370 | 603 | 352 066 | |
| 912 | 25 | 50 | 30 | 45 | |
| 91201 | 0 | 25 | 25 | 0 | |
| 91202 | 13 | 0 | 0 | 13 | |
| 91203 | 12 | 25 | 5 | 32 | |
| 914 | 2 231 113 | 34 584 | 9 466 | 2 256 231 | |
| 91414 | 2 225 213 | 34 584 | 9 466 | 2 250 331 | |
| 91418 | 5 900 | 0 | 0 | 5 900 | |
| 915 | 93 063 | 25 638 | 9 644 | 109 057 | |
| 91501 | 93 063 | 25 638 | 9 644 | 109 057 | |
| 916 | 78 719 | 6 973 | 413 | 85 279 | |
| 91604 | 78 719 | 6 973 | 413 | 85 279 | |
| 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 | 7 247 725 | 11 466 954 | 12 850 775 | 5 863 904 | |
| 99996 | 4 918 308 | 11 192 189 | 12 556 683 | 3 553 814 | |
| 99998 | 2 329 417 | 274 765 | 294 092 | 2 310 090 | |
| Пассив | |||||
| 913 | 2 111 461 | 294 092 | 274 765 | 2 092 134 | |
| 91311 | 252 999 | 0 | 0 | 252 999 | |
| 91312 | 1 517 498 | 40 965 | 9 734 | 1 486 267 | |
| 91315 | 261 308 | 25 305 | 16 740 | 252 743 | |
| 91316 | 6 481 | 208 322 | 210 101 | 8 260 | |
| 91317 | 73 175 | 19 500 | 38 190 | 91 865 | |
| 915 | 217 956 | 0 | 0 | 217 956 | |
| 91507 | 217 956 | 0 | 0 | 217 956 | |
| 999 | 7 800 260 | 12 512 767 | 11 184 293 | 6 471 786 | |
| 99997 | 4 926 667 | 12 490 818 | 11 070 407 | 3 506 256 | |
| 99999 | 2 873 593 | 21 949 | 113 886 | 2 965 530 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 4 785 630 | 9 718 741 | 11 301 223 | 3 203 148 | |
| 93301 | 0 | 473 268 | 473 268 | 0 | |
| 93302 | 0 | 3 715 303 | 512 155 | 3 203 148 | |
| 93303 | 229 254 | 5 517 326 | 5 746 580 | 0 | |
| 93304 | 4 556 376 | 12 844 | 4 569 220 | 0 | |
| 939 | 141 037 | 9 963 604 | 9 801 533 | 303 108 | |
| 93901 | 141 037 | 9 963 604 | 9 801 533 | 303 108 | |
| Пассив | |||||
| 963 | 4 777 541 | 11 419 538 | 9 893 344 | 3 251 347 | |
| 96301 | 0 | 475 283 | 475 283 | 0 | |
| 96302 | 0 | 539 462 | 3 790 809 | 3 251 347 | |
| 96303 | 227 433 | 5 830 005 | 5 602 572 | 0 | |
| 96304 | 4 550 108 | 4 574 788 | 24 680 | 0 | |
| 969 | 140 767 | 9 798 767 | 9 960 467 | 302 467 | |
| 96901 | 140 767 | 9 798 767 | 9 960 467 | 302 467 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||