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- CAMELS и методика Кромонова
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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 01.08.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 334 668 | 1 | 1 | 334 668 |  |
| 10605 | 8 | 1 | 1 | 8 | |
| 10610 | 334 660 | 0 | 0 | 334 660 | |
| 202 | 181 518 | 132 557 | 210 433 | 103 642 | |
| 20202 | 181 518 | 102 557 | 180 433 | 103 642 | |
| 20209 | 0 | 30 000 | 30 000 | 0 | |
| 203 | 8 850 | 671 | 509 | 9 012 | |
| 20302 | 8 850 | 671 | 509 | 9 012 | |
| 301 | 2 300 483 | 8 108 237 | 8 094 273 | 2 314 447 | |
| 30102 | 146 530 | 5 774 942 | 5 679 411 | 242 061 | |
| 30110 | 29 804 | 35 146 | 41 529 | 23 421 | |
| 30114 | 2 124 149 | 2 298 149 | 2 373 333 | 2 048 965 | |
| 302 | 39 019 | 47 198 | 29 874 | 56 343 | |
| 30202 | 6 291 | 17 013 | 0 | 23 304 | |
| 30204 | 32 728 | 311 | 0 | 33 039 | |
| 30221 | 0 | 29 715 | 29 715 | 0 | |
| 30233 | 0 | 159 | 159 | 0 | |
| 304 | 22 061 | 4 294 541 | 4 294 724 | 21 878 | |
| 30413 | 127 | 829 009 | 829 003 | 133 | |
| 30424 | 3 934 | 3 465 532 | 3 465 721 | 3 745 | |
| 30425 | 18 000 | 0 | 0 | 18 000 | |
| 306 | 19 532 | 1 178 | 1 042 | 19 668 | |
| 30602 | 19 532 | 1 178 | 1 042 | 19 668 | |
| 319 | 700 000 | 1 000 000 | 1 700 000 | 0 | |
| 31902 | 0 | 1 000 000 | 1 000 000 | 0 | |
| 31903 | 700 000 | 0 | 700 000 | 0 | |
| 321 | 13 500 | 1 049 | 614 | 13 935 | |
| 32108 | 13 500 | 1 049 | 614 | 13 935 | |
| 451 | 254 982 | 7 520 | 83 415 | 179 087 | |
| 45106 | 178 171 | 7 129 | 6 213 | 179 087 | |
| 45107 | 76 811 | 391 | 77 202 | 0 | |
| 452 | 1 282 258 | 279 001 | 133 508 | 1 427 751 | |
| 45204 | 31 844 | 15 000 | 8 672 | 38 172 | |
| 45205 | 63 951 | 10 400 | 9 436 | 64 915 | |
| 45206 | 383 486 | 203 601 | 50 400 | 536 687 | |
| 45207 | 405 479 | 50 000 | 65 000 | 390 479 | |
| 45208 | 397 498 | 0 | 0 | 397 498 | |
| 454 | 6 929 | 0 | 0 | 6 929 | |
| 45407 | 6 929 | 0 | 0 | 6 929 | |
| 455 | 409 196 | 70 251 | 74 298 | 405 149 | |
| 45502 | 0 | 59 000 | 59 000 | 0 | |
| 45503 | 0 | 80 | 0 | 80 | |
| 45504 | 0 | 120 | 0 | 120 | |
| 45505 | 136 | 5 001 | 97 | 5 040 | |
| 45506 | 52 605 | 2 482 | 2 336 | 52 751 | |
| 45507 | 356 455 | 3 568 | 12 865 | 347 158 | |
| 456 | 17 726 | 1 069 | 932 | 17 863 | |
| 45604 | 17 726 | 1 069 | 932 | 17 863 | |
| 458 | 158 833 | 173 | 151 | 158 855 | |
| 45812 | 10 956 | 0 | 0 | 10 956 | |
| 45815 | 147 877 | 173 | 151 | 147 899 | |
| 459 | 9 128 | 13 | 4 | 9 137 | |
| 45912 | 237 | 0 | 0 | 237 | |
| 45915 | 8 891 | 13 | 4 | 8 900 | |
| 473 | 47 268 | 2 852 | 2 485 | 47 635 | |
| 47305 | 47 268 | 2 852 | 2 485 | 47 635 | |
| 474 | 210 981 | 13 622 769 | 13 622 334 | 211 416 | |
| 47404 | 177 256 | 2 830 154 | 2 828 779 | 178 631 | |
| 47408 | 0 | 10 769 477 | 10 769 477 | 0 | |
| 47423 | 153 | 249 | 149 | 253 | |
| 47427 | 33 572 | 22 889 | 23 929 | 32 532 | |
| 478 | 5 900 | 0 | 0 | 5 900 | |
| 47802 | 5 900 | 0 | 0 | 5 900 | |
| 503 | 978 289 | 774 712 | 1 753 001 | 0 | |
| 50307 | 978 289 | 774 712 | 1 753 001 | 0 | |
| 506 | 0 | 158 | 158 | 0 | |
| 50606 | 0 | 158 | 158 | 0 | |
| 507 | 30 | 0 | 0 | 30 | |
| 50706 | 29 | 0 | 0 | 29 | |
| 50708 | 1 | 0 | 0 | 1 | |
| 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 | 27 186 | 27 670 | 10 219 | 44 637 | |
| 60302 | 16 958 | 16 104 | 0 | 33 062 | |
| 60306 | 9 | 0 | 0 | 9 | |
| 60308 | 0 | 17 | 17 | 0 | |
| 60310 | 73 | 485 | 0 | 558 | |
| 60312 | 7 542 | 9 937 | 9 537 | 7 942 | |
| 60314 | 542 | 988 | 455 | 1 075 | |
| 60315 | 155 | 9 | 8 | 156 | |
| 60323 | 243 | 0 | 0 | 243 | |
| 60336 | 1 664 | 104 | 176 | 1 592 | |
| 60347 | 0 | 26 | 26 | 0 | |
| 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 | 281 | 1 520 | 1 458 | 343 | |
| 61002 | 42 | 228 | 210 | 60 | |
| 61008 | 2 | 1 014 | 1 014 | 2 | |
| 61009 | 237 | 278 | 234 | 281 | |
| 612 | 0 | 1 753 159 | 1 753 159 | 0 | |
| 61210 | 0 | 1 753 159 | 1 753 159 | 0 | |
| 614 | 1 868 | 0 | 332 | 1 536 | |
| 61403 | 1 868 | 0 | 332 | 1 536 | |
| 616 | 0 | 3 696 | 3 696 | 0 | |
| 61601 | 0 | 3 696 | 3 696 | 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 | 3 204 042 | 590 182 | 16 148 | 3 778 076 | |
| 70606 | 996 017 | 192 268 | 43 | 1 188 242 | |
| 70608 | 2 136 330 | 392 170 | 0 | 2 528 500 | |
| 70609 | 3 725 | 510 | 0 | 4 235 | |
| 70611 | 16 588 | 0 | 16 105 | 483 | |
| 70614 | 51 382 | 5 234 | 0 | 56 616 | |
| 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 | 5 334 | 376 886 | 376 226 | 4 674 | |
| 30220 | 2 628 | 349 279 | 350 265 | 3 614 | |
| 30232 | 815 | 22 073 | 22 317 | 1 059 | |
| 30236 | 1 891 | 5 534 | 3 644 | 1 | |
| 306 | 1 093 | 4 | 5 | 1 094 | |
| 30601 | 863 | 0 | 0 | 863 | |
| 30606 | 229 | 4 | 5 | 230 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 407 | 253 257 | 6 665 462 | 6 675 295 | 263 090 | |
| 408 | 1 724 023 | 2 150 827 | 2 380 928 | 1 954 124 | |
| 408.1 | 106 497 | 641 123 | 606 671 | 72 045 | |
| 408.2 | 1 617 526 | 1 509 704 | 1 774 257 | 1 882 079 | |
| 409 | 799 | 1 203 | 1 158 | 754 | |
| 40903 | 799 | 45 | 0 | 754 | |
| 40911 | 0 | 1 158 | 1 158 | 0 | |
| 420 | 129 988 | 134 715 | 4 727 | 0 | |
| 42006 | 129 988 | 134 715 | 4 727 | 0 | |
| 421 | 1 580 000 | 1 580 000 | 0 | 0 | |
| 42102 | 1 580 000 | 1 580 000 | 0 | 0 | |
| 423 | 1 249 501 | 250 254 | 150 292 | 1 149 539 | |
| 42301 | 4 267 | 13 036 | 12 163 | 3 394 | |
| 42305 | 6 830 | 318 | 512 | 7 024 | |
| 42306 | 1 238 404 | 236 900 | 137 617 | 1 139 121 | |
| 426 | 5 110 | 264 | 321 | 5 167 | |
| 42601 | 719 | 33 | 56 | 742 | |
| 42606 | 4 391 | 231 | 265 | 4 425 | |
| 451 | 40 955 | 39 236 | 72 | 1 791 | |
| 45115 | 40 955 | 39 236 | 72 | 1 791 | |
| 452 | 318 007 | 98 432 | 83 520 | 303 095 | |
| 45215 | 318 007 | 98 432 | 83 520 | 303 095 | |
| 454 | 69 | 0 | 0 | 69 | |
| 45415 | 69 | 0 | 0 | 69 | |
| 455 | 24 524 | 1 637 | 1 433 | 24 320 | |
| 45515 | 24 524 | 1 637 | 1 433 | 24 320 | |
| 456 | 8 863 | 466 | 535 | 8 932 | |
| 45615 | 8 863 | 466 | 535 | 8 932 | |
| 458 | 158 833 | 151 | 173 | 158 855 | |
| 45818 | 158 833 | 151 | 173 | 158 855 | |
| 459 | 9 128 | 4 | 4 | 9 128 | |
| 45918 | 9 128 | 4 | 4 | 9 128 | |
| 474 | 69 600 | 11 706 381 | 11 684 715 | 47 934 | |
| 47407 | 0 | 10 822 835 | 10 822 835 | 0 | |
| 47411 | 15 519 | 9 710 | 4 858 | 10 667 | |
| 47416 | 7 | 640 | 741 | 108 | |
| 47422 | 8 108 | 817 886 | 810 981 | 1 203 | |
| 47425 | 36 984 | 44 964 | 43 936 | 35 956 | |
| 47426 | 8 982 | 10 346 | 1 364 | 0 | |
| 478 | 5 900 | 0 | 0 | 5 900 | |
| 47804 | 5 900 | 0 | 0 | 5 900 | |
| 507 | 8 | 1 | 1 | 8 | |
| 50720 | 8 | 1 | 1 | 8 | |
| 526 | 51 651 | 56 884 | 5 233 | 0 | |
| 52602 | 51 651 | 56 884 | 5 233 | 0 | |
| 601 | 312 | 0 | 0 | 312 | |
| 60105 | 312 | 0 | 0 | 312 | |
| 603 | 72 059 | 75 545 | 63 482 | 59 996 | |
| 60301 | 46 580 | 53 909 | 43 638 | 36 309 | |
| 60305 | 19 631 | 14 440 | 12 728 | 17 919 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 0 | 426 | 426 | |
| 60311 | 0 | 3 612 | 3 612 | 0 | |
| 60324 | 479 | 56 | 67 | 490 | |
| 60335 | 5 369 | 3 524 | 3 007 | 4 852 | |
| 604 | 4 268 774 | 0 | 3 627 | 4 272 401 | |
| 60414 | 4 268 774 | 0 | 3 627 | 4 272 401 | |
| 609 | 1 044 | 0 | 65 | 1 109 | |
| 60903 | 1 044 | 0 | 65 | 1 109 | |
| 615 | 41 459 | 43 867 | 2 408 | 0 | |
| 61501 | 41 459 | 43 867 | 2 408 | 0 | |
| 617 | 334 660 | 0 | 0 | 334 660 | |
| 61701 | 334 660 | 0 | 0 | 334 660 | |
| 620 | 6 956 | 0 | 2 981 | 9 937 | |
| 62002 | 6 956 | 0 | 2 981 | 9 937 | |
| 706 | 3 015 836 | 0 | 678 427 | 3 694 263 | |
| 70601 | 816 093 | 0 | 289 004 | 1 105 097 | |
| 70603 | 2 135 759 | 0 | 388 752 | 2 524 511 | |
| 70604 | 4 128 | 0 | 671 | 4 799 | |
| 70613 | 59 856 | 0 | 0 | 59 856 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 18 | 1 | 2 | 17 | |
| 80201 | 18 | 1 | 2 | 17 | |
| 806 | 1 | 0 | 0 | 1 | |
| 80601 | 1 | 0 | 0 | 1 | |
| 808 | 23 | 0 | 6 | 17 | |
| 80801 | 23 | 0 | 6 | 17 | |
| 809 | 0 | 8 | 0 | 8 | |
| 80901 | 0 | 8 | 0 | 8 | |
| 810 | 108 | 0 | 0 | 108 | |
| 81001 | 108 | 0 | 0 | 108 | |
| Пассив | |||||
| 851 | 150 | 0 | 0 | 150 | |
| 85101 | 150 | 0 | 0 | 150 | |
| 852 | 0 | 6 | 6 | 0 | |
| 85201 | 0 | 6 | 6 | 0 | |
| 854 | 0 | 0 | 1 | 1 | |
| 85401 | 0 | 0 | 1 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90702 | 5 | 0 | 0 | 5 | |
| 909 | 357 410 | 825 217 | 8 881 | 1 173 746 | |
| 90901 | 5 344 | 813 | 3 511 | 2 646 | |
| 90902 | 352 066 | 824 404 | 5 370 | 1 171 100 | |
| 912 | 45 | 0 | 4 | 41 | |
| 91202 | 13 | 0 | 0 | 13 | |
| 91203 | 32 | 0 | 4 | 28 | |
| 914 | 2 256 231 | 498 085 | 144 120 | 2 610 196 | |
| 91414 | 2 250 331 | 498 085 | 144 120 | 2 604 296 | |
| 91418 | 5 900 | 0 | 0 | 5 900 | |
| 915 | 109 057 | 105 902 | 39 902 | 175 057 | |
| 91501 | 109 057 | 105 902 | 39 902 | 175 057 | |
| 916 | 85 279 | 7 492 | 722 | 92 049 | |
| 91604 | 85 279 | 7 492 | 722 | 92 049 | |
| 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 | 5 863 904 | 4 325 834 | 7 774 639 | 2 415 099 | |
| 99996 | 3 553 814 | 3 884 930 | 7 401 391 | 37 353 | |
| 99998 | 2 310 090 | 440 904 | 373 248 | 2 377 746 | |
| Пассив | |||||
| 910 | 0 | 17 324 | 17 324 | 0 | |
| 91003 | 0 | 17 013 | 17 013 | 0 | |
| 91004 | 0 | 311 | 311 | 0 | |
| 913 | 2 092 134 | 356 514 | 424 170 | 2 159 790 | |
| 91311 | 252 999 | 0 | 0 | 252 999 | |
| 91312 | 1 486 267 | 17 506 | 63 625 | 1 532 386 | |
| 91315 | 252 743 | 9 748 | 12 245 | 255 240 | |
| 91316 | 8 260 | 117 260 | 110 500 | 1 500 | |
| 91317 | 91 865 | 212 000 | 237 800 | 117 665 | |
| 915 | 217 956 | 0 | 0 | 217 956 | |
| 91507 | 217 956 | 0 | 0 | 217 956 | |
| 999 | 6 471 786 | 7 543 626 | 5 317 790 | 4 245 950 | |
| 99997 | 3 506 256 | 7 349 998 | 3 881 095 | 37 353 | |
| 99999 | 2 965 530 | 193 628 | 1 436 695 | 4 208 597 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 3 203 148 | 3 219 686 | 6 422 834 | 0 | |
| 93301 | 0 | 3 211 417 | 3 211 417 | 0 | |
| 93302 | 3 203 148 | 8 269 | 3 211 417 | 0 | |
| 939 | 303 108 | 3 872 826 | 4 138 581 | 37 353 | |
| 93901 | 303 108 | 3 872 826 | 4 138 581 | 37 353 | |
| Пассив | |||||
| 963 | 3 251 347 | 6 519 232 | 3 267 885 | 0 | |
| 96301 | 0 | 3 259 616 | 3 259 616 | 0 | |
| 96302 | 3 251 347 | 3 259 616 | 8 269 | 0 | |
| 969 | 302 467 | 4 141 616 | 3 876 502 | 37 353 | |
| 96901 | 302 467 | 4 141 616 | 3 876 502 | 37 353 | |
| 971 | 0 | 159 | 159 | 0 | |
| 97101 | 0 | 159 | 159 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||