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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 01.09.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 103 230 | 2 217 541 | 2 199 885 | 120 886 |  |
| 20202 | 93 414 | 1 335 226 | 1 322 041 | 106 599 | |
| 20209 | 9 816 | 882 315 | 877 844 | 14 287 | |
| 301 | 120 334 | 28 714 530 | 28 703 658 | 131 206 | |
| 30102 | 44 857 | 19 798 727 | 19 820 469 | 23 115 | |
| 30110 | 75 477 | 8 915 803 | 8 883 189 | 108 091 | |
| 302 | 27 703 | 41 476 | 39 138 | 30 041 | |
| 30202 | 25 722 | 2 139 | 0 | 27 861 | |
| 30204 | 642 | 111 | 0 | 753 | |
| 30210 | 0 | 2 764 | 2 764 | 0 | |
| 30215 | 992 | 57 | 75 | 974 | |
| 30233 | 347 | 36 405 | 36 299 | 453 | |
| 306 | 1 704 | 3 027 | 3 455 | 1 276 | |
| 30602 | 1 704 | 3 027 | 3 455 | 1 276 | |
| 319 | 420 000 | 8 827 500 | 8 907 500 | 340 000 | |
| 31901 | 0 | 7 500 | 7 500 | 0 | |
| 31902 | 420 000 | 8 820 000 | 8 900 000 | 340 000 | |
| 320 | 3 967 | 228 | 301 | 3 894 | |
| 32010 | 3 967 | 228 | 301 | 3 894 | |
| 449 | 48 000 | 10 000 | 15 000 | 43 000 | |
| 44905 | 15 000 | 10 000 | 15 000 | 10 000 | |
| 44906 | 33 000 | 0 | 0 | 33 000 | |
| 451 | 74 700 | 0 | 6 900 | 67 800 | |
| 45106 | 50 000 | 0 | 0 | 50 000 | |
| 45107 | 24 700 | 0 | 6 900 | 17 800 | |
| 452 | 1 571 987 | 541 046 | 622 656 | 1 490 377 | |
| 45201 | 25 562 | 98 790 | 77 129 | 47 223 | |
| 45203 | 114 851 | 277 222 | 261 943 | 130 130 | |
| 45204 | 110 894 | 31 024 | 107 538 | 34 380 | |
| 45205 | 104 548 | 54 541 | 58 604 | 100 485 | |
| 45206 | 565 611 | 62 723 | 103 911 | 524 423 | |
| 45207 | 278 432 | 16 746 | 5 031 | 290 147 | |
| 45208 | 372 089 | 0 | 8 500 | 363 589 | |
| 453 | 2 800 | 550 | 0 | 3 350 | |
| 45307 | 2 800 | 550 | 0 | 3 350 | |
| 454 | 213 064 | 25 833 | 36 173 | 202 724 | |
| 45403 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 45404 | 2 268 | 6 344 | 6 255 | 2 357 | |
| 45405 | 12 908 | 7 700 | 300 | 20 308 | |
| 45406 | 96 007 | 1 289 | 15 477 | 81 819 | |
| 45407 | 77 715 | 500 | 3 914 | 74 301 | |
| 45408 | 14 166 | 0 | 227 | 13 939 | |
| 455 | 406 961 | 215 596 | 135 220 | 487 337 | |
| 45503 | 34 520 | 8 | 34 517 | 11 | |
| 45504 | 15 615 | 49 910 | 49 741 | 15 784 | |
| 45505 | 144 593 | 140 414 | 25 923 | 259 084 | |
| 45506 | 203 911 | 22 915 | 22 963 | 203 863 | |
| 45507 | 8 011 | 2 033 | 1 752 | 8 292 | |
| 45509 | 311 | 316 | 324 | 303 | |
| 458 | 81 075 | 17 027 | 8 699 | 89 403 | |
| 45812 | 67 915 | 7 000 | 3 579 | 71 336 | |
| 45814 | 3 522 | 192 | 42 | 3 672 | |
| 45815 | 9 638 | 9 835 | 5 078 | 14 395 | |
| 459 | 3 077 | 2 233 | 2 189 | 3 121 | |
| 45912 | 2 567 | 256 | 193 | 2 630 | |
| 45914 | 0 | 144 | 144 | 0 | |
| 45915 | 510 | 1 833 | 1 852 | 491 | |
| 471 | 84 893 | 0 | 4 000 | 80 893 | |
| 47106 | 84 893 | 0 | 4 000 | 80 893 | |
| 474 | 35 576 | 59 029 | 64 579 | 30 026 | |
| 47408 | 0 | 21 258 | 21 258 | 0 | |
| 47423 | 7 391 | 2 526 | 6 511 | 3 406 | |
| 47427 | 28 185 | 35 245 | 36 810 | 26 620 | |
| 478 | 220 097 | 12 023 | 6 844 | 225 276 | |
| 47802 | 220 097 | 12 023 | 6 844 | 225 276 | |
| 501 | 40 707 | 235 | 761 | 40 181 | |
| 50104 | 40 707 | 235 | 761 | 40 181 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 526 | 0 | 1 063 | 1 063 | 0 | |
| 52601 | 0 | 1 063 | 1 063 | 0 | |
| 603 | 4 382 | 2 487 | 1 808 | 5 061 | |
| 60308 | 0 | 89 | 65 | 24 | |
| 60310 | 7 | 55 | 51 | 11 | |
| 60312 | 3 414 | 2 070 | 1 508 | 3 976 | |
| 60323 | 863 | 0 | 44 | 819 | |
| 60336 | 98 | 273 | 140 | 231 | |
| 604 | 102 028 | 22 | 0 | 102 050 | |
| 60401 | 100 710 | 0 | 0 | 100 710 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 522 | 22 | 0 | 544 | |
| 609 | 63 | 0 | 0 | 63 | |
| 60901 | 63 | 0 | 0 | 63 | |
| 610 | 23 | 448 | 428 | 43 | |
| 61002 | 0 | 58 | 58 | 0 | |
| 61008 | 15 | 313 | 328 | 0 | |
| 61009 | 8 | 42 | 42 | 8 | |
| 61013 | 0 | 35 | 0 | 35 | |
| 612 | 0 | 7 079 | 7 079 | 0 | |
| 61212 | 0 | 5 856 | 5 856 | 0 | |
| 61214 | 0 | 1 223 | 1 223 | 0 | |
| 614 | 565 | 112 | 11 | 666 | |
| 61403 | 565 | 112 | 11 | 666 | |
| 616 | 0 | 2 423 | 2 423 | 0 | |
| 61601 | 0 | 2 423 | 2 423 | 0 | |
| 617 | 2 197 | 0 | 575 | 1 622 | |
| 61702 | 2 197 | 0 | 575 | 1 622 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 58 860 | 2 613 | 0 | 61 473 | |
| 62001 | 58 860 | 2 613 | 0 | 61 473 | |
| 706 | 721 390 | 103 115 | 0 | 824 505 | |
| 70606 | 640 980 | 94 543 | 0 | 735 523 | |
| 70608 | 60 366 | 5 093 | 0 | 65 459 | |
| 70611 | 11 943 | 1 543 | 0 | 13 486 | |
| 70614 | 7 957 | 1 361 | 0 | 9 318 | |
| 70616 | 144 | 575 | 0 | 719 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 369 090 | 0 | 0 | 369 090 | |
| 10801 | 369 090 | 0 | 0 | 369 090 | |
| 301 | 286 | 11 005 | 11 076 | 357 | |
| 30109 | 176 | 10 960 | 11 034 | 250 | |
| 30126 | 110 | 45 | 42 | 107 | |
| 302 | 285 | 24 482 | 24 284 | 87 | |
| 30222 | 0 | 7 817 | 7 817 | 0 | |
| 30232 | 285 | 16 665 | 16 467 | 87 | |
| 313 | 267 000 | 17 200 | 0 | 249 800 | |
| 31308 | 35 000 | 17 200 | 0 | 17 800 | |
| 31309 | 232 000 | 0 | 0 | 232 000 | |
| 405 | 0 | 199 | 199 | 0 | |
| 40502 | 0 | 199 | 199 | 0 | |
| 406 | 85 497 | 591 168 | 570 156 | 64 485 | |
| 40602 | 85 497 | 591 168 | 570 156 | 64 485 | |
| 407 | 469 426 | 3 758 857 | 3 775 867 | 486 436 | |
| 40701 | 14 850 | 69 554 | 79 263 | 24 559 | |
| 40702 | 438 168 | 3 673 415 | 3 681 542 | 446 295 | |
| 40703 | 16 408 | 15 888 | 15 062 | 15 582 | |
| 408 | 74 649 | 494 292 | 511 835 | 92 192 | |
| 40802 | 60 368 | 316 898 | 337 011 | 80 481 | |
| 40817 | 13 919 | 96 421 | 93 575 | 11 073 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 359 | 80 973 | 81 249 | 635 | |
| 409 | 646 | 122 108 | 122 087 | 625 | |
| 40903 | 198 | 13 554 | 13 580 | 224 | |
| 40905 | 0 | 3 740 | 3 740 | 0 | |
| 40907 | 0 | 26 252 | 26 252 | 0 | |
| 40909 | 0 | 12 858 | 12 858 | 0 | |
| 40910 | 0 | 2 120 | 2 120 | 0 | |
| 40911 | 448 | 52 942 | 52 895 | 401 | |
| 40912 | 0 | 7 857 | 7 857 | 0 | |
| 40913 | 0 | 2 785 | 2 785 | 0 | |
| 418 | 35 000 | 42 500 | 7 500 | 0 | |
| 41802 | 0 | 7 500 | 7 500 | 0 | |
| 41803 | 35 000 | 35 000 | 0 | 0 | |
| 420 | 25 082 | 0 | 1 371 | 26 453 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 42006 | 2 769 | 0 | 1 071 | 3 840 | |
| 42007 | 20 313 | 0 | 300 | 20 613 | |
| 421 | 327 646 | 49 400 | 22 023 | 300 269 | |
| 42102 | 1 000 | 1 000 | 1 770 | 1 770 | |
| 42103 | 26 000 | 2 000 | 1 000 | 25 000 | |
| 42104 | 106 150 | 40 150 | 16 000 | 82 000 | |
| 42105 | 29 010 | 6 250 | 1 000 | 23 760 | |
| 42106 | 25 586 | 0 | 0 | 25 586 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 42108 | 79 900 | 0 | 253 | 80 153 | |
| 42110 | 0 | 0 | 2 000 | 2 000 | |
| 422 | 46 500 | 10 500 | 10 000 | 46 000 | |
| 42204 | 11 500 | 10 500 | 10 000 | 11 000 | |
| 42205 | 35 000 | 0 | 0 | 35 000 | |
| 423 | 1 152 020 | 332 334 | 310 755 | 1 130 441 | |
| 42301 | 62 860 | 233 475 | 226 604 | 55 989 | |
| 42304 | 49 241 | 14 380 | 10 221 | 45 082 | |
| 42305 | 705 397 | 70 239 | 68 262 | 703 420 | |
| 42306 | 332 522 | 13 377 | 5 250 | 324 395 | |
| 42307 | 1 746 | 609 | 418 | 1 555 | |
| 42309 | 254 | 254 | 0 | 0 | |
| 426 | 133 | 194 | 238 | 177 | |
| 42601 | 133 | 194 | 238 | 177 | |
| 449 | 480 | 150 | 100 | 430 | |
| 44915 | 480 | 150 | 100 | 430 | |
| 451 | 994 | 138 | 0 | 856 | |
| 45115 | 994 | 138 | 0 | 856 | |
| 452 | 209 391 | 16 483 | 36 841 | 229 749 | |
| 45215 | 209 391 | 16 483 | 36 841 | 229 749 | |
| 453 | 28 | 0 | 6 | 34 | |
| 45315 | 28 | 0 | 6 | 34 | |
| 454 | 32 354 | 3 014 | 4 240 | 33 580 | |
| 45415 | 32 354 | 3 014 | 4 240 | 33 580 | |
| 455 | 24 193 | 6 184 | 14 811 | 32 820 | |
| 45515 | 24 193 | 6 184 | 14 811 | 32 820 | |
| 458 | 78 075 | 3 436 | 8 751 | 83 390 | |
| 45818 | 78 075 | 3 436 | 8 751 | 83 390 | |
| 459 | 2 908 | 145 | 234 | 2 997 | |
| 45918 | 2 908 | 145 | 234 | 2 997 | |
| 471 | 84 893 | 4 000 | 0 | 80 893 | |
| 47108 | 84 893 | 4 000 | 0 | 80 893 | |
| 474 | 38 944 | 50 290 | 48 658 | 37 312 | |
| 47407 | 0 | 21 570 | 21 570 | 0 | |
| 47411 | 27 337 | 6 464 | 5 839 | 26 712 | |
| 47416 | 290 | 11 500 | 12 085 | 875 | |
| 47422 | 2 | 33 | 33 | 2 | |
| 47425 | 6 849 | 5 597 | 4 133 | 5 385 | |
| 47426 | 4 466 | 5 126 | 4 998 | 4 338 | |
| 478 | 66 889 | 36 | 212 | 67 065 | |
| 47804 | 66 889 | 36 | 212 | 67 065 | |
| 501 | 3 169 | 696 | 76 | 2 549 | |
| 50120 | 3 169 | 696 | 76 | 2 549 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 526 | 0 | 1 361 | 1 361 | 0 | |
| 52602 | 0 | 1 361 | 1 361 | 0 | |
| 603 | 6 472 | 11 092 | 15 329 | 10 709 | |
| 60301 | 14 | 2 450 | 2 449 | 13 | |
| 60305 | 3 776 | 5 567 | 4 995 | 3 204 | |
| 60307 | 0 | 61 | 61 | 0 | |
| 60309 | 96 | 0 | 54 | 150 | |
| 60311 | 592 | 1 438 | 1 438 | 592 | |
| 60322 | 0 | 0 | 4 968 | 4 968 | |
| 60324 | 854 | 41 | 2 | 815 | |
| 60335 | 1 140 | 1 535 | 1 362 | 967 | |
| 604 | 39 620 | 0 | 327 | 39 947 | |
| 60405 | 7 | 0 | 0 | 7 | |
| 60414 | 39 613 | 0 | 327 | 39 940 | |
| 609 | 16 | 0 | 2 | 18 | |
| 60903 | 16 | 0 | 2 | 18 | |
| 615 | 7 668 | 1 | 0 | 7 667 | |
| 61501 | 7 668 | 1 | 0 | 7 667 | |
| 617 | 0 | 575 | 575 | 0 | |
| 61701 | 0 | 575 | 575 | 0 | |
| 619 | 97 | 0 | 0 | 97 | |
| 61910 | 34 | 0 | 0 | 34 | |
| 61912 | 63 | 0 | 0 | 63 | |
| 620 | 1 608 | 0 | 0 | 1 608 | |
| 62002 | 1 608 | 0 | 0 | 1 608 | |
| 706 | 766 401 | 187 | 90 004 | 856 218 | |
| 70601 | 696 405 | 111 | 83 147 | 779 441 | |
| 70602 | 2 352 | 76 | 697 | 2 973 | |
| 70603 | 60 461 | 0 | 5 097 | 65 558 | |
| 70613 | 7 183 | 0 | 1 063 | 8 246 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 024 776 | 83 245 | 75 722 | 1 032 299 | |
| 90901 | 2 213 | 24 626 | 24 497 | 2 342 | |
| 90902 | 1 022 563 | 58 619 | 51 225 | 1 029 957 | |
| 912 | 9 004 | 2 | 2 | 9 004 | |
| 91202 | 9 002 | 1 | 1 | 9 002 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 11 452 163 | 758 148 | 252 556 | 11 957 755 | |
| 91412 | 234 060 | 0 | 0 | 234 060 | |
| 91414 | 10 998 006 | 747 114 | 246 701 | 11 498 419 | |
| 91418 | 220 097 | 11 034 | 5 855 | 225 276 | |
| 915 | 13 809 | 0 | 0 | 13 809 | |
| 91501 | 13 809 | 0 | 0 | 13 809 | |
| 916 | 24 149 | 5 403 | 2 987 | 26 565 | |
| 91604 | 24 149 | 5 403 | 2 987 | 26 565 | |
| 917 | 5 707 | 0 | 0 | 5 707 | |
| 91704 | 5 707 | 0 | 0 | 5 707 | |
| 918 | 63 786 | 0 | 12 | 63 774 | |
| 91802 | 63 045 | 0 | 0 | 63 045 | |
| 91803 | 741 | 0 | 12 | 729 | |
| 999 | 3 141 181 | 713 196 | 871 109 | 2 983 268 | |
| 99996 | 20 777 | 29 255 | 27 363 | 22 669 | |
| 99998 | 3 120 404 | 683 941 | 843 746 | 2 960 599 | |
| Пассив | |||||
| 910 | 0 | 2 250 | 2 250 | 0 | |
| 91003 | 0 | 2 139 | 2 139 | 0 | |
| 91004 | 0 | 111 | 111 | 0 | |
| 913 | 3 106 206 | 841 496 | 681 691 | 2 946 401 | |
| 91311 | 5 000 | 1 450 | 1 450 | 5 000 | |
| 91312 | 2 760 707 | 290 481 | 112 238 | 2 582 464 | |
| 91315 | 31 067 | 9 | 0 | 31 058 | |
| 91316 | 25 479 | 13 231 | 1 500 | 13 748 | |
| 91317 | 283 568 | 535 940 | 566 503 | 314 131 | |
| 91318 | 385 | 385 | 0 | 0 | |
| 915 | 14 198 | 0 | 0 | 14 198 | |
| 91507 | 14 198 | 0 | 0 | 14 198 | |
| 999 | 12 614 284 | 357 148 | 874 924 | 13 132 060 | |
| 99997 | 20 890 | 27 899 | 30 156 | 23 147 | |
| 99999 | 12 593 394 | 329 249 | 844 768 | 13 108 913 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 20 890 | 60 234 | 57 977 | 23 147 | |
| 93302 | 0 | 15 172 | 13 273 | 1 899 | |
| 93303 | 0 | 18 958 | 18 339 | 619 | |
| 93304 | 15 354 | 2 545 | 17 899 | 0 | |
| 93305 | 5 536 | 23 559 | 8 466 | 20 629 | |
| Пассив | |||||
| 963 | 5 787 | 13 640 | 15 110 | 7 257 | |
| 96303 | 0 | 3 114 | 3 736 | 622 | |
| 96304 | 366 | 2 843 | 2 477 | 0 | |
| 96305 | 5 421 | 7 683 | 8 897 | 6 635 | |
| 965 | 14 990 | 43 802 | 44 224 | 15 412 | |
| 96502 | 0 | 13 273 | 15 172 | 1 899 | |
| 96503 | 0 | 15 207 | 15 207 | 0 | |
| 96504 | 14 990 | 15 322 | 332 | 0 | |
| 96505 | 0 | 0 | 13 513 | 13 513 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 41 736 | 0 | 0 | 41 736 | |
| 98010 | 41 736 | 0 | 0 | 41 736 | |
| Пассив | |||||
| 980 | 41 736 | 0 | 0 | 41 736 | |
| 98050 | 22 862 | 0 | 0 | 22 862 | |
| 98070 | 18 844 | 0 | 0 | 18 844 | |
| 98090 | 30 | 0 | 0 | 30 | |