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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 01.02.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 254 504 | 1 | 0 | 254 505 |  |
| 10605 | 5 | 1 | 0 | 6 | |
| 10610 | 254 499 | 0 | 0 | 254 499 | |
| 202 | 171 041 | 67 953 | 72 518 | 166 476 | |
| 20202 | 171 041 | 67 953 | 72 518 | 166 476 | |
| 203 | 8 973 | 306 | 177 | 9 102 | |
| 20302 | 8 973 | 306 | 177 | 9 102 | |
| 301 | 1 014 599 | 16 766 650 | 16 765 499 | 1 015 750 | |
| 30102 | 143 067 | 16 185 526 | 16 167 563 | 161 030 | |
| 30110 | 36 607 | 22 493 | 29 176 | 29 924 | |
| 30114 | 834 925 | 558 631 | 568 760 | 824 796 | |
| 302 | 38 607 | 5 549 | 0 | 44 156 | |
| 30202 | 4 688 | 3 038 | 0 | 7 726 | |
| 30204 | 33 919 | 2 511 | 0 | 36 430 | |
| 304 | 33 611 | 21 027 537 | 21 027 303 | 33 845 | |
| 30413 | 105 | 9 930 679 | 9 930 687 | 97 | |
| 30424 | 3 506 | 11 096 858 | 11 096 616 | 3 748 | |
| 30425 | 30 000 | 0 | 0 | 30 000 | |
| 306 | 19 668 | 535 | 821 | 19 382 | |
| 30602 | 19 668 | 535 | 821 | 19 382 | |
| 319 | 1 400 000 | 4 650 000 | 5 350 000 | 700 000 | |
| 31902 | 0 | 1 450 000 | 1 450 000 | 0 | |
| 31903 | 0 | 3 200 000 | 2 500 000 | 700 000 | |
| 31904 | 1 400 000 | 0 | 1 400 000 | 0 | |
| 321 | 13 773 | 458 | 323 | 13 908 | |
| 32108 | 13 773 | 458 | 323 | 13 908 | |
| 451 | 173 361 | 63 688 | 65 128 | 171 921 | |
| 45105 | 50 000 | 0 | 0 | 50 000 | |
| 45106 | 123 361 | 0 | 63 361 | 60 000 | |
| 45107 | 0 | 63 688 | 1 767 | 61 921 | |
| 452 | 1 166 777 | 52 110 | 85 750 | 1 133 137 | |
| 45205 | 55 200 | 0 | 28 000 | 27 200 | |
| 45206 | 372 783 | 40 510 | 37 800 | 375 493 | |
| 45207 | 463 079 | 11 600 | 19 950 | 454 729 | |
| 45208 | 275 715 | 0 | 0 | 275 715 | |
| 455 | 380 194 | 17 478 | 6 563 | 391 109 | |
| 45503 | 30 | 0 | 15 | 15 | |
| 45504 | 266 | 10 400 | 74 | 10 592 | |
| 45505 | 31 386 | 6 095 | 40 | 37 441 | |
| 45506 | 21 790 | 193 | 3 343 | 18 640 | |
| 45507 | 326 722 | 790 | 3 091 | 324 421 | |
| 456 | 14 400 | 256 | 583 | 14 073 | |
| 45604 | 5 760 | 102 | 233 | 5 629 | |
| 45605 | 8 640 | 154 | 350 | 8 444 | |
| 458 | 164 879 | 20 000 | 114 | 184 765 | |
| 45812 | 17 074 | 19 950 | 0 | 37 024 | |
| 45815 | 147 805 | 50 | 114 | 147 741 | |
| 459 | 8 896 | 776 | 75 | 9 597 | |
| 45912 | 438 | 775 | 72 | 1 141 | |
| 45915 | 8 458 | 1 | 3 | 8 456 | |
| 473 | 46 080 | 820 | 1 867 | 45 033 | |
| 47306 | 46 080 | 820 | 1 867 | 45 033 | |
| 474 | 214 448 | 53 287 098 | 53 287 754 | 213 792 | |
| 47404 | 181 708 | 515 682 | 519 810 | 177 580 | |
| 47408 | 0 | 52 744 330 | 52 744 330 | 0 | |
| 47423 | 217 | 1 458 | 1 414 | 261 | |
| 47427 | 32 523 | 25 628 | 22 200 | 35 951 | |
| 478 | 5 900 | 0 | 0 | 5 900 | |
| 47802 | 5 900 | 0 | 0 | 5 900 | |
| 501 | 0 | 666 246 | 39 | 666 207 | |
| 50116 | 0 | 666 164 | 4 | 666 160 | |
| 50121 | 0 | 82 | 35 | 47 | |
| 503 | 0 | 9 169 078 | 9 078 215 | 90 863 | |
| 50307 | 0 | 9 169 078 | 9 078 215 | 90 863 | |
| 507 | 29 | 0 | 0 | 29 | |
| 50706 | 29 | 0 | 0 | 29 | |
| 509 | 0 | 12 | 12 | 0 | |
| 50905 | 0 | 12 | 12 | 0 | |
| 514 | 338 161 | 6 360 | 13 707 | 330 814 | |
| 51405 | 338 161 | 6 360 | 13 707 | 330 814 | |
| 526 | 0 | 24 033 | 16 567 | 7 466 | |
| 52601 | 0 | 24 033 | 16 567 | 7 466 | |
| 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 | 44 301 | 11 603 | 9 938 | 45 966 | |
| 60302 | 33 409 | 0 | 481 | 32 928 | |
| 60310 | 56 | 453 | 0 | 509 | |
| 60312 | 7 777 | 9 295 | 8 906 | 8 166 | |
| 60314 | 17 | 1 719 | 417 | 1 319 | |
| 60315 | 152 | 2 | 6 | 148 | |
| 60323 | 249 | 6 | 0 | 255 | |
| 60336 | 2 641 | 128 | 128 | 2 641 | |
| 604 | 5 724 519 | 0 | 0 | 5 724 519 | |
| 60401 | 5 708 263 | 0 | 0 | 5 708 263 | |
| 60404 | 16 256 | 0 | 0 | 16 256 | |
| 609 | 3 367 | 0 | 0 | 3 367 | |
| 60901 | 3 367 | 0 | 0 | 3 367 | |
| 610 | 296 | 1 066 | 1 066 | 296 | |
| 61002 | 42 | 189 | 189 | 42 | |
| 61008 | 2 | 848 | 848 | 2 | |
| 61009 | 252 | 29 | 29 | 252 | |
| 612 | 0 | 9 078 215 | 9 078 215 | 0 | |
| 61210 | 0 | 9 078 215 | 9 078 215 | 0 | |
| 614 | 507 | 1 | 64 | 444 | |
| 61403 | 507 | 1 | 64 | 444 | |
| 616 | 0 | 21 329 | 21 329 | 0 | |
| 61601 | 0 | 21 329 | 21 329 | 0 | |
| 620 | 19 875 | 0 | 0 | 19 875 | |
| 62001 | 19 875 | 0 | 0 | 19 875 | |
| 706 | 5 607 656 | 287 745 | 5 615 283 | 280 118 | |
| 70606 | 1 876 802 | 149 178 | 1 876 802 | 149 178 | |
| 70607 | 0 | 4 | 4 | 0 | |
| 70608 | 3 630 739 | 124 151 | 3 630 739 | 124 151 | |
| 70609 | 6 989 | 177 | 6 989 | 177 | |
| 70611 | 136 | 0 | 136 | 0 | |
| 70614 | 92 990 | 14 235 | 100 613 | 6 612 | |
| 707 | 0 | 5 611 703 | 0 | 5 611 703 | |
| 70706 | 0 | 1 880 848 | 0 | 1 880 848 | |
| 70708 | 0 | 3 630 739 | 0 | 3 630 739 | |
| 70709 | 0 | 6 989 | 0 | 6 989 | |
| 70711 | 0 | 136 | 0 | 136 | |
| 70714 | 0 | 92 991 | 0 | 92 991 | |
| Пассив | |||||
| 102 | 159 100 | 0 | 0 | 159 100 | |
| 10208 | 159 100 | 0 | 0 | 159 100 | |
| 106 | 1 884 613 | 0 | 0 | 1 884 613 | |
| 10601 | 1 803 013 | 0 | 0 | 1 803 013 | |
| 10614 | 81 600 | 0 | 0 | 81 600 | |
| 107 | 41 449 | 0 | 0 | 41 449 | |
| 10701 | 41 449 | 0 | 0 | 41 449 | |
| 108 | 557 634 | 0 | 0 | 557 634 | |
| 10801 | 557 634 | 0 | 0 | 557 634 | |
| 301 | 1 286 | 1 | 0 | 1 285 | |
| 30126 | 1 286 | 1 | 0 | 1 285 | |
| 302 | 1 131 | 193 701 | 368 312 | 175 742 | |
| 30220 | 0 | 174 875 | 349 813 | 174 938 | |
| 30232 | 1 131 | 18 195 | 17 868 | 804 | |
| 30236 | 0 | 631 | 631 | 0 | |
| 306 | 13 752 | 516 | 227 | 13 463 | |
| 30601 | 13 511 | 512 | 225 | 13 224 | |
| 30606 | 227 | 3 | 2 | 226 | |
| 30607 | 14 | 1 | 0 | 13 | |
| 407 | 201 083 | 1 231 497 | 1 212 538 | 182 124 | |
| 408 | 1 455 177 | 836 100 | 906 276 | 1 525 353 | |
| 40807 | 355 765 | 72 378 | 54 429 | 337 816 | |
| 40814 | 93 | 0 | 0 | 93 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 924 091 | 746 768 | 835 726 | 1 013 049 | |
| 40820 | 168 011 | 11 732 | 9 103 | 165 382 | |
| 408.1 | 7 216 | 5 222 | 7 018 | 9 012 | |
| 421 | 864 003 | 35 001 | 15 369 | 844 371 | |
| 42103 | 864 003 | 35 001 | 15 369 | 844 371 | |
| 423 | 1 002 178 | 256 983 | 170 756 | 915 951 | |
| 42301 | 4 795 | 3 479 | 1 937 | 3 253 | |
| 42302 | 0 | 0 | 115 000 | 115 000 | |
| 42304 | 8 352 | 8 461 | 109 | 0 | |
| 42305 | 5 563 | 130 | 185 | 5 618 | |
| 42306 | 983 468 | 244 913 | 53 525 | 792 080 | |
| 426 | 6 989 | 271 | 136 | 6 854 | |
| 42601 | 733 | 18 | 24 | 739 | |
| 42606 | 6 256 | 253 | 112 | 6 115 | |
| 452 | 327 128 | 26 122 | 41 513 | 342 519 | |
| 45215 | 327 128 | 26 122 | 41 513 | 342 519 | |
| 455 | 11 440 | 86 | 102 | 11 456 | |
| 45515 | 11 440 | 86 | 102 | 11 456 | |
| 456 | 3 027 | 123 | 54 | 2 958 | |
| 45615 | 3 027 | 123 | 54 | 2 958 | |
| 458 | 164 879 | 114 | 20 000 | 184 765 | |
| 45818 | 164 879 | 114 | 20 000 | 184 765 | |
| 459 | 8 835 | 39 | 181 | 8 977 | |
| 45918 | 8 835 | 39 | 181 | 8 977 | |
| 474 | 38 284 | 53 885 589 | 53 893 792 | 46 487 | |
| 47403 | 0 | 665 618 | 665 618 | 0 | |
| 47407 | 0 | 52 786 784 | 52 786 784 | 0 | |
| 47411 | 10 912 | 2 771 | 3 299 | 11 440 | |
| 47416 | 322 | 398 | 769 | 693 | |
| 47422 | 1 215 | 425 632 | 425 517 | 1 100 | |
| 47425 | 25 352 | 4 366 | 10 936 | 31 922 | |
| 47426 | 483 | 20 | 869 | 1 332 | |
| 478 | 5 900 | 0 | 0 | 5 900 | |
| 47804 | 5 900 | 0 | 0 | 5 900 | |
| 501 | 0 | 4 | 4 | 0 | |
| 50120 | 0 | 4 | 4 | 0 | |
| 507 | 5 | 0 | 1 | 6 | |
| 50720 | 5 | 0 | 1 | 6 | |
| 526 | 0 | 18 781 | 19 490 | 709 | |
| 52602 | 0 | 18 781 | 19 490 | 709 | |
| 601 | 3 117 | 0 | 780 | 3 897 | |
| 60105 | 3 117 | 0 | 780 | 3 897 | |
| 603 | 92 225 | 88 264 | 23 262 | 27 223 | |
| 60301 | 70 794 | 66 766 | 1 920 | 5 948 | |
| 60305 | 16 399 | 13 538 | 13 121 | 15 982 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 0 | 0 | 407 | 407 | |
| 60311 | 54 | 3 851 | 3 797 | 0 | |
| 60313 | 0 | 44 | 44 | 0 | |
| 60324 | 480 | 50 | 71 | 501 | |
| 60335 | 4 498 | 3 999 | 3 886 | 4 385 | |
| 604 | 4 289 411 | 0 | 2 849 | 4 292 260 | |
| 60414 | 4 289 411 | 0 | 2 849 | 4 292 260 | |
| 609 | 1 441 | 0 | 68 | 1 509 | |
| 60903 | 1 441 | 0 | 68 | 1 509 | |
| 617 | 254 499 | 0 | 0 | 254 499 | |
| 61701 | 254 499 | 0 | 0 | 254 499 | |
| 620 | 9 938 | 0 | 0 | 9 938 | |
| 62002 | 9 938 | 0 | 0 | 9 938 | |
| 706 | 5 508 907 | 5 516 232 | 243 138 | 235 813 | |
| 70601 | 1 748 180 | 1 748 180 | 73 844 | 73 844 | |
| 70602 | 0 | 35 | 82 | 47 | |
| 70603 | 3 644 960 | 3 644 960 | 153 968 | 153 968 | |
| 70604 | 7 514 | 7 514 | 306 | 306 | |
| 70613 | 108 253 | 115 543 | 14 938 | 7 648 | |
| 707 | 0 | 0 | 5 510 272 | 5 510 272 | |
| 70701 | 0 | 0 | 1 749 545 | 1 749 545 | |
| 70703 | 0 | 0 | 3 644 960 | 3 644 960 | |
| 70704 | 0 | 0 | 7 514 | 7 514 | |
| 70713 | 0 | 0 | 108 253 | 108 253 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 21 | 0 | 0 | 21 | |
| 80601 | 21 | 0 | 0 | 21 | |
| 808 | 3 | 0 | 0 | 3 | |
| 80801 | 3 | 0 | 0 | 3 | |
| 810 | 126 | 0 | 0 | 126 | |
| 81001 | 126 | 0 | 0 | 126 | |
| Пассив | |||||
| 851 | 150 | 0 | 0 | 150 | |
| 85101 | 150 | 0 | 0 | 150 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90702 | 5 | 0 | 0 | 5 | |
| 909 | 1 179 909 | 1 553 | 1 497 | 1 179 965 | |
| 90901 | 2 646 | 1 313 | 1 288 | 2 671 | |
| 90902 | 1 177 263 | 240 | 209 | 1 177 294 | |
| 912 | 38 | 0 | 7 | 31 | |
| 91202 | 13 | 0 | 0 | 13 | |
| 91203 | 25 | 0 | 7 | 18 | |
| 914 | 2 895 231 | 1 640 | 3 736 | 2 893 135 | |
| 91414 | 2 889 331 | 1 640 | 3 736 | 2 887 235 | |
| 91418 | 5 900 | 0 | 0 | 5 900 | |
| 915 | 212 185 | 192 | 6 894 | 205 483 | |
| 91501 | 207 819 | 192 | 6 894 | 201 117 | |
| 91502 | 4 366 | 0 | 0 | 4 366 | |
| 916 | 127 016 | 7 549 | 82 | 134 483 | |
| 91604 | 127 016 | 7 549 | 82 | 134 483 | |
| 917 | 106 258 | 0 | 0 | 106 258 | |
| 91704 | 106 258 | 0 | 0 | 106 258 | |
| 918 | 51 278 | 0 | 0 | 51 278 | |
| 91802 | 51 278 | 0 | 0 | 51 278 | |
| 999 | 3 952 363 | 23 678 016 | 22 424 163 | 5 206 216 | |
| 99996 | 1 361 642 | 23 550 271 | 22 277 213 | 2 634 700 | |
| 99998 | 2 590 721 | 127 745 | 146 950 | 2 571 516 | |
| Пассив | |||||
| 910 | 0 | 5 549 | 5 549 | 0 | |
| 91003 | 0 | 3 038 | 3 038 | 0 | |
| 91004 | 0 | 2 511 | 2 511 | 0 | |
| 913 | 2 372 765 | 141 400 | 122 195 | 2 353 560 | |
| 91311 | 514 413 | 0 | 0 | 514 413 | |
| 91312 | 1 676 284 | 3 909 | 37 981 | 1 710 356 | |
| 91315 | 130 231 | 68 886 | 19 314 | 80 659 | |
| 91316 | 500 | 17 900 | 17 900 | 500 | |
| 91317 | 51 337 | 50 705 | 47 000 | 47 632 | |
| 915 | 217 956 | 0 | 0 | 217 956 | |
| 91507 | 217 956 | 0 | 0 | 217 956 | |
| 999 | 5 933 542 | 22 309 760 | 23 589 377 | 7 213 159 | |
| 99997 | 1 361 618 | 22 297 543 | 23 578 442 | 2 642 517 | |
| 99999 | 4 571 924 | 12 217 | 10 935 | 4 570 642 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 392 674 | 23 457 | 1 369 217 | |
| 93305 | 0 | 1 380 831 | 11 614 | 1 369 217 | |
| 93308 | 0 | 11 843 | 11 843 | 0 | |
| 939 | 1 361 618 | 21 520 243 | 21 608 560 | 1 273 301 | |
| 93901 | 1 361 618 | 21 520 243 | 21 608 560 | 1 273 301 | |
| 941 | 0 | 665 525 | 665 525 | 0 | |
| 94101 | 0 | 665 525 | 665 525 | 0 | |
| Пассив | |||||
| 963 | 0 | 25 848 | 1 387 253 | 1 361 405 | |
| 96305 | 0 | 25 848 | 1 387 253 | 1 361 405 | |
| 967 | 0 | 11 843 | 11 843 | 0 | |
| 96708 | 0 | 11 843 | 11 843 | 0 | |
| 969 | 1 361 642 | 22 239 522 | 22 151 176 | 1 273 296 | |
| 96901 | 1 361 642 | 22 239 522 | 22 151 176 | 1 273 296 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||