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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 01.03.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 20 000 | 0 | 0 | 20 000 |  |
| 11101 | 20 000 | 0 | 0 | 20 000 | |
| 202 | 110 997 | 1 898 231 | 1 880 162 | 129 066 | |
| 20202 | 103 796 | 1 095 900 | 1 077 092 | 122 604 | |
| 20209 | 7 201 | 802 331 | 803 070 | 6 462 | |
| 301 | 128 446 | 27 924 302 | 27 843 253 | 209 495 | |
| 30102 | 35 597 | 16 463 239 | 16 460 147 | 38 689 | |
| 30110 | 92 849 | 11 461 063 | 11 383 106 | 170 806 | |
| 302 | 35 386 | 54 811 | 55 867 | 34 330 | |
| 30202 | 31 756 | 0 | 721 | 31 035 | |
| 30204 | 549 | 62 | 0 | 611 | |
| 30210 | 0 | 537 | 537 | 0 | |
| 30215 | 844 | 44 | 53 | 835 | |
| 30233 | 2 237 | 54 168 | 54 556 | 1 849 | |
| 306 | 1 887 | 8 208 | 7 302 | 2 793 | |
| 30602 | 1 887 | 8 208 | 7 302 | 2 793 | |
| 319 | 420 000 | 3 430 000 | 3 460 000 | 390 000 | |
| 31902 | 100 000 | 2 110 000 | 2 140 000 | 70 000 | |
| 31903 | 320 000 | 1 320 000 | 1 320 000 | 320 000 | |
| 324 | 121 378 | 0 | 0 | 121 378 | |
| 32401 | 121 378 | 0 | 0 | 121 378 | |
| 325 | 233 | 0 | 0 | 233 | |
| 32501 | 233 | 0 | 0 | 233 | |
| 449 | 130 267 | 59 839 | 17 810 | 172 296 | |
| 44904 | 20 000 | 22 700 | 0 | 42 700 | |
| 44905 | 27 000 | 31 300 | 8 110 | 50 190 | |
| 44906 | 83 267 | 5 839 | 9 700 | 79 406 | |
| 451 | 18 700 | 1 300 | 10 450 | 9 550 | |
| 45105 | 1 900 | 1 300 | 0 | 3 200 | |
| 45106 | 16 800 | 0 | 10 450 | 6 350 | |
| 452 | 1 487 086 | 497 588 | 483 097 | 1 501 577 | |
| 45201 | 43 760 | 89 637 | 95 042 | 38 355 | |
| 45203 | 75 712 | 134 231 | 112 013 | 97 930 | |
| 45204 | 354 568 | 114 222 | 134 383 | 334 407 | |
| 45205 | 59 406 | 9 168 | 35 714 | 32 860 | |
| 45206 | 353 378 | 62 412 | 91 896 | 323 894 | |
| 45207 | 480 865 | 87 918 | 8 002 | 560 781 | |
| 45208 | 119 397 | 0 | 6 047 | 113 350 | |
| 453 | 8 895 | 1 051 | 3 796 | 6 150 | |
| 45301 | 2 695 | 1 051 | 3 746 | 0 | |
| 45307 | 6 200 | 0 | 50 | 6 150 | |
| 454 | 137 127 | 7 693 | 8 923 | 135 897 | |
| 45404 | 2 622 | 5 259 | 5 085 | 2 796 | |
| 45405 | 8 039 | 419 | 1 388 | 7 070 | |
| 45406 | 15 014 | 2 015 | 1 103 | 15 926 | |
| 45407 | 53 746 | 0 | 1 042 | 52 704 | |
| 45408 | 57 706 | 0 | 305 | 57 401 | |
| 455 | 429 809 | 27 906 | 55 710 | 402 005 | |
| 45502 | 0 | 30 | 30 | 0 | |
| 45503 | 6 | 43 | 7 | 42 | |
| 45504 | 46 | 0 | 40 | 6 | |
| 45505 | 157 215 | 14 049 | 25 203 | 146 061 | |
| 45506 | 241 392 | 11 644 | 27 118 | 225 918 | |
| 45507 | 20 791 | 2 140 | 3 312 | 19 619 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 143 622 | 4 072 | 4 101 | 143 593 | |
| 45812 | 124 926 | 0 | 0 | 124 926 | |
| 45814 | 4 290 | 0 | 0 | 4 290 | |
| 45815 | 14 406 | 4 072 | 4 101 | 14 377 | |
| 459 | 1 725 | 1 273 | 1 291 | 1 707 | |
| 45912 | 1 428 | 0 | 13 | 1 415 | |
| 45914 | 15 | 0 | 0 | 15 | |
| 45915 | 282 | 1 273 | 1 278 | 277 | |
| 471 | 127 445 | 0 | 1 000 | 126 445 | |
| 47105 | 56 719 | 0 | 0 | 56 719 | |
| 47106 | 70 726 | 0 | 1 000 | 69 726 | |
| 474 | 19 971 | 56 971 | 55 056 | 21 886 | |
| 47408 | 0 | 27 675 | 27 675 | 0 | |
| 47423 | 1 920 | 3 233 | 3 340 | 1 813 | |
| 47427 | 18 051 | 26 063 | 24 041 | 20 073 | |
| 478 | 91 356 | 288 | 1 102 | 90 542 | |
| 47802 | 91 356 | 288 | 1 102 | 90 542 | |
| 501 | 45 069 | 5 155 | 6 637 | 43 587 | |
| 50104 | 44 736 | 5 047 | 6 533 | 43 250 | |
| 50121 | 333 | 108 | 104 | 337 | |
| 506 | 1 859 | 1 880 | 921 | 2 818 | |
| 50606 | 1 825 | 1 798 | 895 | 2 728 | |
| 50621 | 34 | 82 | 26 | 90 | |
| 514 | 0 | 18 540 | 18 540 | 0 | |
| 51403 | 0 | 18 540 | 18 540 | 0 | |
| 525 | 0 | 12 | 12 | 0 | |
| 52503 | 0 | 12 | 12 | 0 | |
| 526 | 0 | 288 | 288 | 0 | |
| 52601 | 0 | 288 | 288 | 0 | |
| 603 | 16 385 | 8 220 | 6 258 | 18 347 | |
| 60302 | 21 | 3 859 | 619 | 3 261 | |
| 60308 | 3 | 207 | 194 | 16 | |
| 60310 | 170 | 434 | 433 | 171 | |
| 60312 | 14 183 | 3 700 | 5 012 | 12 871 | |
| 60323 | 2 008 | 20 | 0 | 2 028 | |
| 604 | 111 292 | 4 391 | 2 195 | 113 488 | |
| 60401 | 101 189 | 2 195 | 0 | 103 384 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 307 | 2 196 | 2 195 | 9 308 | |
| 609 | 54 | 74 | 37 | 91 | |
| 60901 | 54 | 37 | 0 | 91 | |
| 60906 | 0 | 37 | 37 | 0 | |
| 610 | 18 | 311 | 301 | 28 | |
| 61002 | 8 | 41 | 34 | 15 | |
| 61008 | 2 | 264 | 261 | 5 | |
| 61009 | 8 | 6 | 6 | 8 | |
| 612 | 0 | 35 960 | 35 960 | 0 | |
| 61210 | 0 | 25 914 | 25 914 | 0 | |
| 61212 | 0 | 814 | 814 | 0 | |
| 61214 | 0 | 9 232 | 9 232 | 0 | |
| 614 | 485 | 71 | 6 | 550 | |
| 61403 | 485 | 71 | 6 | 550 | |
| 616 | 0 | 703 | 703 | 0 | |
| 61601 | 0 | 703 | 703 | 0 | |
| 617 | 9 412 | 0 | 3 525 | 5 887 | |
| 61702 | 9 412 | 0 | 3 525 | 5 887 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 49 061 | 0 | 0 | 49 061 | |
| 62001 | 49 061 | 0 | 0 | 49 061 | |
| 706 | 56 395 | 58 339 | 112 | 114 622 | |
| 70606 | 53 935 | 54 602 | 0 | 108 537 | |
| 70607 | 224 | 106 | 112 | 218 | |
| 70608 | 1 615 | 2 597 | 0 | 4 212 | |
| 70611 | 0 | 619 | 0 | 619 | |
| 70614 | 621 | 415 | 0 | 1 036 | |
| 707 | 1 269 584 | 3 830 | 1 273 414 | 0 | |
| 70706 | 1 206 081 | 306 | 1 206 387 | 0 | |
| 70707 | 9 | 0 | 9 | 0 | |
| 70708 | 42 869 | 0 | 42 869 | 0 | |
| 70711 | 13 409 | 0 | 13 409 | 0 | |
| 70714 | 7 216 | 0 | 7 216 | 0 | |
| 70716 | 0 | 3 524 | 3 524 | 0 | |
| 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 | 381 227 | 0 | 0 | 381 227 | |
| 10801 | 381 227 | 0 | 0 | 381 227 | |
| 301 | 70 | 2 | 0 | 68 | |
| 30126 | 70 | 2 | 0 | 68 | |
| 302 | 0 | 25 691 | 25 720 | 29 | |
| 30222 | 0 | 1 217 | 1 217 | 0 | |
| 30232 | 0 | 24 474 | 24 503 | 29 | |
| 313 | 90 000 | 0 | 0 | 90 000 | |
| 31309 | 90 000 | 0 | 0 | 90 000 | |
| 324 | 121 378 | 0 | 0 | 121 378 | |
| 32403 | 121 378 | 0 | 0 | 121 378 | |
| 325 | 233 | 0 | 0 | 233 | |
| 32505 | 233 | 0 | 0 | 233 | |
| 405 | 0 | 1 465 | 1 496 | 31 | |
| 406 | 3 961 | 130 345 | 162 208 | 35 824 | |
| 407 | 395 983 | 2 843 285 | 2 782 046 | 334 744 | |
| 408 | 88 498 | 436 178 | 438 368 | 90 688 | |
| 40817 | 12 285 | 60 600 | 60 576 | 12 261 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 1 347 | 139 524 | 142 277 | 4 100 | |
| 408.1 | 74 863 | 236 054 | 235 515 | 74 324 | |
| 409 | 2 107 | 167 354 | 167 429 | 2 182 | |
| 40903 | 1 720 | 44 346 | 44 119 | 1 493 | |
| 40905 | 0 | 2 376 | 2 376 | 0 | |
| 40907 | 0 | 66 324 | 66 324 | 0 | |
| 40909 | 0 | 4 515 | 4 515 | 0 | |
| 40910 | 0 | 574 | 574 | 0 | |
| 40911 | 387 | 45 150 | 45 452 | 689 | |
| 40912 | 0 | 3 044 | 3 044 | 0 | |
| 40913 | 0 | 1 025 | 1 025 | 0 | |
| 420 | 27 115 | 9 099 | 0 | 18 016 | |
| 42003 | 3 000 | 3 000 | 0 | 0 | |
| 42007 | 24 115 | 6 099 | 0 | 18 016 | |
| 421 | 335 039 | 54 500 | 146 500 | 427 039 | |
| 42102 | 55 000 | 20 000 | 47 000 | 82 000 | |
| 42103 | 73 200 | 19 500 | 84 500 | 138 200 | |
| 42104 | 10 000 | 10 000 | 0 | 0 | |
| 42105 | 24 100 | 5 000 | 15 000 | 34 100 | |
| 42106 | 29 050 | 0 | 0 | 29 050 | |
| 42107 | 63 000 | 0 | 0 | 63 000 | |
| 42108 | 80 689 | 0 | 0 | 80 689 | |
| 422 | 100 | 0 | 0 | 100 | |
| 42203 | 100 | 0 | 0 | 100 | |
| 423 | 1 288 743 | 129 571 | 142 376 | 1 301 548 | |
| 42301 | 65 121 | 63 785 | 53 473 | 54 809 | |
| 42304 | 17 719 | 6 842 | 5 977 | 16 854 | |
| 42305 | 899 445 | 45 864 | 67 929 | 921 510 | |
| 42306 | 304 828 | 12 792 | 14 614 | 306 650 | |
| 42307 | 1 630 | 288 | 383 | 1 725 | |
| 426 | 123 | 81 | 40 | 82 | |
| 42601 | 123 | 81 | 40 | 82 | |
| 449 | 1 827 | 352 | 1 093 | 2 568 | |
| 44915 | 1 827 | 352 | 1 093 | 2 568 | |
| 451 | 187 | 104 | 13 | 96 | |
| 45115 | 187 | 104 | 13 | 96 | |
| 452 | 102 965 | 13 894 | 5 621 | 94 692 | |
| 45215 | 102 965 | 13 894 | 5 621 | 94 692 | |
| 453 | 89 | 38 | 11 | 62 | |
| 45315 | 89 | 38 | 11 | 62 | |
| 454 | 42 876 | 264 | 16 | 42 628 | |
| 45415 | 42 876 | 264 | 16 | 42 628 | |
| 455 | 38 095 | 3 051 | 616 | 35 660 | |
| 45515 | 38 095 | 3 051 | 616 | 35 660 | |
| 458 | 143 583 | 19 | 1 | 143 565 | |
| 45818 | 143 583 | 19 | 1 | 143 565 | |
| 459 | 1 699 | 14 | 1 | 1 686 | |
| 45918 | 1 699 | 14 | 1 | 1 686 | |
| 471 | 127 445 | 1 000 | 0 | 126 445 | |
| 47108 | 127 445 | 1 000 | 0 | 126 445 | |
| 474 | 28 701 | 54 960 | 57 188 | 30 929 | |
| 47405 | 1 | 1 | 0 | 0 | |
| 47407 | 0 | 27 844 | 27 844 | 0 | |
| 47411 | 15 925 | 5 730 | 7 346 | 17 541 | |
| 47416 | 412 | 4 846 | 4 998 | 564 | |
| 47422 | 292 | 295 | 383 | 380 | |
| 47425 | 10 415 | 14 794 | 13 939 | 9 560 | |
| 47426 | 1 656 | 1 450 | 2 678 | 2 884 | |
| 478 | 64 467 | 52 | 27 | 64 442 | |
| 47804 | 64 467 | 52 | 27 | 64 442 | |
| 501 | 218 | 127 | 10 | 101 | |
| 50120 | 218 | 127 | 10 | 101 | |
| 506 | 18 | 19 | 1 | 0 | |
| 50620 | 18 | 19 | 1 | 0 | |
| 523 | 0 | 11 212 | 11 212 | 0 | |
| 52302 | 0 | 11 212 | 11 212 | 0 | |
| 524 | 0 | 11 212 | 11 212 | 0 | |
| 52406 | 0 | 11 212 | 11 212 | 0 | |
| 526 | 0 | 415 | 415 | 0 | |
| 52602 | 0 | 415 | 415 | 0 | |
| 603 | 130 839 | 11 829 | 12 024 | 131 034 | |
| 60301 | 25 | 1 054 | 1 055 | 26 | |
| 60305 | 5 088 | 5 993 | 6 016 | 5 111 | |
| 60307 | 0 | 55 | 55 | 0 | |
| 60309 | 72 | 0 | 57 | 129 | |
| 60311 | 87 | 2 895 | 3 022 | 214 | |
| 60322 | 121 656 | 0 | 0 | 121 656 | |
| 60324 | 2 374 | 20 | 0 | 2 354 | |
| 60335 | 1 537 | 1 812 | 1 819 | 1 544 | |
| 604 | 43 355 | 0 | 354 | 43 709 | |
| 60414 | 43 355 | 0 | 354 | 43 709 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 613 | 0 | 3 | 3 | 0 | |
| 61301 | 0 | 3 | 3 | 0 | |
| 615 | 18 816 | 0 | 10 584 | 29 400 | |
| 61501 | 18 816 | 0 | 10 584 | 29 400 | |
| 619 | 99 | 0 | 0 | 99 | |
| 61910 | 40 | 0 | 0 | 40 | |
| 61912 | 59 | 0 | 0 | 59 | |
| 620 | 8 579 | 0 | 0 | 8 579 | |
| 62002 | 8 579 | 0 | 0 | 8 579 | |
| 706 | 66 949 | 34 | 72 614 | 139 529 | |
| 70601 | 64 744 | 0 | 69 557 | 134 301 | |
| 70602 | 460 | 34 | 223 | 649 | |
| 70603 | 1 558 | 0 | 2 547 | 4 105 | |
| 70613 | 187 | 0 | 287 | 474 | |
| 707 | 1 306 632 | 1 306 636 | 4 | 0 | |
| 70701 | 1 254 691 | 1 254 695 | 4 | 0 | |
| 70702 | 2 249 | 2 249 | 0 | 0 | |
| 70703 | 43 139 | 43 139 | 0 | 0 | |
| 70713 | 5 518 | 5 518 | 0 | 0 | |
| 70715 | 1 035 | 1 035 | 0 | 0 | |
| 708 | 0 | 1 268 520 | 1 305 601 | 37 081 | |
| 70801 | 0 | 1 268 520 | 1 305 601 | 37 081 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 781 360 | 79 993 | 50 808 | 1 810 545 | |
| 90901 | 638 | 19 815 | 19 763 | 690 | |
| 90902 | 1 780 722 | 60 178 | 31 045 | 1 809 855 | |
| 912 | 12 709 | 2 289 | 9 493 | 5 505 | |
| 91202 | 12 707 | 2 289 | 9 493 | 5 503 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 718 638 | 7 341 530 | 7 561 134 | 11 499 034 | |
| 91412 | 90 000 | 0 | 0 | 90 000 | |
| 91414 | 11 537 282 | 7 341 530 | 7 560 319 | 11 318 493 | |
| 91418 | 91 356 | 0 | 815 | 90 541 | |
| 915 | 17 852 | 6 | 0 | 17 858 | |
| 91501 | 13 944 | 6 | 0 | 13 950 | |
| 91502 | 3 908 | 0 | 0 | 3 908 | |
| 916 | 41 095 | 2 593 | 2 497 | 41 191 | |
| 91604 | 41 095 | 2 593 | 2 497 | 41 191 | |
| 917 | 8 346 | 0 | 5 | 8 341 | |
| 91703 | 30 | 0 | 0 | 30 | |
| 91704 | 8 316 | 0 | 5 | 8 311 | |
| 918 | 87 896 | 0 | 3 | 87 893 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 75 413 | 0 | 0 | 75 413 | |
| 91803 | 1 349 | 0 | 3 | 1 346 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 3 382 630 | 709 151 | 639 052 | 3 452 729 | |
| 99996 | 13 795 | 49 078 | 49 374 | 13 499 | |
| 99998 | 3 368 835 | 660 073 | 589 678 | 3 439 230 | |
| Пассив | |||||
| 913 | 3 354 637 | 589 678 | 660 073 | 3 425 032 | |
| 91311 | 12 206 | 8 316 | 1 110 | 5 000 | |
| 91312 | 2 949 700 | 88 650 | 155 436 | 3 016 486 | |
| 91316 | 13 372 | 3 730 | 3 180 | 12 822 | |
| 91317 | 379 359 | 488 982 | 500 347 | 390 724 | |
| 915 | 14 198 | 0 | 0 | 14 198 | |
| 91507 | 14 198 | 0 | 0 | 14 198 | |
| 999 | 13 682 279 | 7 673 546 | 7 475 148 | 13 483 881 | |
| 99997 | 14 383 | 50 158 | 49 289 | 13 514 | |
| 99999 | 13 667 896 | 7 623 388 | 7 425 859 | 13 470 367 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 14 383 | 62 284 | 63 153 | 13 514 | |
| 93302 | 0 | 13 114 | 42 | 13 072 | |
| 93303 | 0 | 33 335 | 32 893 | 442 | |
| 93304 | 14 383 | 15 835 | 30 218 | 0 | |
| 939 | 0 | 7 290 | 7 290 | 0 | |
| 93901 | 0 | 7 290 | 7 290 | 0 | |
| 941 | 0 | 6 612 | 6 612 | 0 | |
| 94101 | 0 | 6 612 | 6 612 | 0 | |
| Пассив | |||||
| 963 | 1 147 | 36 481 | 35 761 | 427 | |
| 96303 | 0 | 19 651 | 20 078 | 427 | |
| 96304 | 1 147 | 16 830 | 15 683 | 0 | |
| 965 | 12 648 | 26 138 | 26 562 | 13 072 | |
| 96502 | 0 | 42 | 13 114 | 13 072 | |
| 96503 | 0 | 13 274 | 13 274 | 0 | |
| 96504 | 12 648 | 12 822 | 174 | 0 | |
| 969 | 0 | 6 380 | 6 380 | 0 | |
| 96901 | 0 | 6 380 | 6 380 | 0 | |
| 971 | 0 | 7 290 | 7 290 | 0 | |
| 97101 | 0 | 7 290 | 7 290 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||