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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 01.08.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 0 | 20 000 | 0 | 20 000 |  |
| 11101 | 0 | 20 000 | 0 | 20 000 | |
| 202 | 73 278 | 2 224 731 | 2 197 833 | 100 176 | |
| 20202 | 62 678 | 1 319 219 | 1 289 149 | 92 748 | |
| 20209 | 10 600 | 905 512 | 908 684 | 7 428 | |
| 301 | 448 539 | 31 512 339 | 31 764 365 | 196 513 | |
| 30102 | 17 208 | 18 729 760 | 18 729 783 | 17 185 | |
| 30110 | 431 331 | 12 782 579 | 13 034 582 | 179 328 | |
| 302 | 10 232 | 57 537 | 57 089 | 10 680 | |
| 30202 | 7 834 | 114 | 0 | 7 948 | |
| 30210 | 0 | 6 039 | 6 039 | 0 | |
| 30215 | 946 | 28 | 23 | 951 | |
| 30233 | 1 452 | 51 356 | 51 027 | 1 781 | |
| 306 | 1 244 | 3 656 | 3 497 | 1 403 | |
| 30602 | 1 244 | 3 656 | 3 497 | 1 403 | |
| 319 | 605 000 | 3 677 650 | 3 608 650 | 674 000 | |
| 31902 | 35 000 | 657 500 | 668 500 | 24 000 | |
| 31903 | 570 000 | 3 020 150 | 2 940 150 | 650 000 | |
| 449 | 94 446 | 14 900 | 28 850 | 80 496 | |
| 44905 | 53 500 | 13 800 | 12 000 | 55 300 | |
| 44906 | 40 946 | 1 100 | 16 850 | 25 196 | |
| 44916 | 0 | 586 | 586 | 0 | |
| 451 | 54 400 | 11 500 | 0 | 65 900 | |
| 45105 | 1 000 | 0 | 0 | 1 000 | |
| 45107 | 53 400 | 11 500 | 0 | 64 900 | |
| 452 | 1 787 885 | 764 396 | 777 398 | 1 774 883 | |
| 45216 | 67 009 | 11 618 | 7 911 | 70 716 | |
| 45201 | 45 273 | 53 202 | 61 881 | 36 594 | |
| 45203 | 84 006 | 298 190 | 296 738 | 85 458 | |
| 45204 | 463 148 | 312 315 | 257 635 | 517 828 | |
| 45205 | 116 732 | 29 657 | 49 086 | 97 303 | |
| 45206 | 424 768 | 7 057 | 47 122 | 384 703 | |
| 45207 | 442 728 | 55 341 | 43 091 | 454 978 | |
| 45208 | 144 221 | 4 082 | 21 000 | 127 303 | |
| 453 | 4 427 | 0 | 1 827 | 2 600 | |
| 45301 | 1 627 | 0 | 1 627 | 0 | |
| 45307 | 2 800 | 0 | 200 | 2 600 | |
| 454 | 274 028 | 81 542 | 41 758 | 313 812 | |
| 45416 | 7 103 | -492 | 1 979 | 4 632 | |
| 45401 | 4 108 | 12 435 | 11 113 | 5 430 | |
| 45404 | 9 172 | 7 734 | 11 161 | 5 745 | |
| 45405 | 7 369 | 4 708 | 3 454 | 8 623 | |
| 45406 | 30 723 | 3 906 | 830 | 33 799 | |
| 45407 | 148 984 | 50 583 | 4 930 | 194 637 | |
| 45408 | 66 569 | 1 271 | 6 894 | 60 946 | |
| 455 | 253 891 | 28 179 | 29 547 | 252 523 | |
| 45523 | 33 824 | 3 795 | 3 888 | 33 731 | |
| 45503 | 0 | 1 700 | 0 | 1 700 | |
| 45504 | 226 | 152 | 35 | 343 | |
| 45505 | 87 248 | 20 801 | 16 174 | 91 875 | |
| 45506 | 83 701 | 3 659 | 11 141 | 76 219 | |
| 45507 | 38 533 | 0 | 237 | 38 296 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 237 713 | 3 044 | 2 552 | 238 205 | |
| 45820 | 41 940 | 3 442 | 3 422 | 41 960 | |
| 45812 | 169 455 | 0 | 292 | 169 163 | |
| 45814 | 14 407 | 768 | 4 | 15 171 | |
| 45815 | 11 911 | 2 256 | 2 256 | 11 911 | |
| 459 | 8 046 | 1 030 | 682 | 8 394 | |
| 45912 | 3 330 | 380 | 59 | 3 651 | |
| 45914 | 190 | 32 | 7 | 215 | |
| 45915 | 2 107 | 618 | 616 | 2 109 | |
| 45920 | 2 419 | 102 | 102 | 2 419 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 37 486 | 95 458 | 95 506 | 37 438 | |
| 47440 | 0 | 12 | 12 | 0 | |
| 47443 | 0 | 1 237 | 1 237 | 0 | |
| 47465 | 14 300 | 6 477 | 6 605 | 14 172 | |
| 47408 | 0 | 45 118 | 45 118 | 0 | |
| 47423 | 1 808 | 18 352 | 18 318 | 1 842 | |
| 47427 | 21 378 | 30 715 | 30 669 | 21 424 | |
| 475 | 1 596 | 127 | 262 | 1 461 | |
| 47502 | 1 596 | 127 | 262 | 1 461 | |
| 478 | 9 302 | 0 | 43 | 9 259 | |
| 47805 | 9 265 | 24 | 30 | 9 259 | |
| 47802 | 37 | 0 | 37 | 0 | |
| 501 | 42 858 | 1 542 | 1 603 | 42 797 | |
| 50104 | 42 745 | 1 503 | 1 572 | 42 676 | |
| 50121 | 113 | 39 | 31 | 121 | |
| 506 | 9 848 | 1 642 | 1 285 | 10 205 | |
| 50605 | 365 | 0 | 0 | 365 | |
| 50606 | 9 151 | 1 500 | 1 126 | 9 525 | |
| 50621 | 332 | 142 | 159 | 315 | |
| 512 | 0 | 5 000 | 5 000 | 0 | |
| 51213 | 0 | 6 052 | 6 052 | 0 | |
| 526 | 0 | 287 | 287 | 0 | |
| 52601 | 0 | 287 | 287 | 0 | |
| 603 | 14 557 | 5 304 | 3 221 | 16 640 | |
| 60308 | 68 | 406 | 448 | 26 | |
| 60310 | 168 | 55 | 55 | 168 | |
| 60312 | 12 917 | 4 542 | 2 416 | 15 043 | |
| 60323 | 1 404 | 1 | 2 | 1 403 | |
| 60347 | 0 | 300 | 300 | 0 | |
| 604 | 113 508 | 0 | 0 | 113 508 | |
| 60401 | 103 437 | 0 | 0 | 103 437 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 275 | 0 | 0 | 9 275 | |
| 609 | 129 | 0 | 0 | 129 | |
| 60901 | 129 | 0 | 0 | 129 | |
| 610 | 231 | 631 | 600 | 262 | |
| 61002 | 0 | 56 | 56 | 0 | |
| 61008 | 223 | 241 | 259 | 205 | |
| 61009 | 8 | 334 | 285 | 57 | |
| 612 | 0 | 7 675 | 7 675 | 0 | |
| 61210 | 0 | 7 269 | 7 269 | 0 | |
| 61212 | 0 | 37 | 37 | 0 | |
| 61214 | 0 | 369 | 369 | 0 | |
| 616 | 0 | 658 | 658 | 0 | |
| 61601 | 0 | 658 | 658 | 0 | |
| 617 | 6 496 | 0 | 0 | 6 496 | |
| 61702 | 6 496 | 0 | 0 | 6 496 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 93 476 | 10 500 | 0 | 103 976 | |
| 62001 | 93 476 | 10 500 | 0 | 103 976 | |
| 621 | 4 791 | 0 | 0 | 4 791 | |
| 62101 | 4 791 | 0 | 0 | 4 791 | |
| 706 | 809 610 | 101 134 | 0 | 910 744 | |
| 70606 | 792 401 | 94 951 | 0 | 887 352 | |
| 70607 | 68 | 156 | 0 | 224 | |
| 70608 | 9 881 | 1 405 | 0 | 11 286 | |
| 70611 | 4 179 | 4 250 | 0 | 8 429 | |
| 70614 | 3 081 | 372 | 0 | 3 453 | |
| 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 | 403 582 | 0 | 0 | 403 582 | |
| 10801 | 403 582 | 0 | 0 | 403 582 | |
| 302 | 0 | 95 160 | 95 385 | 225 | |
| 30222 | 0 | 421 | 421 | 0 | |
| 30232 | 0 | 94 739 | 94 964 | 225 | |
| 312 | 98 580 | 500 | 4 000 | 102 080 | |
| 31207 | 98 580 | 500 | 4 000 | 102 080 | |
| 405 | 6 | 3 186 | 3 181 | 1 | |
| 406 | 189 180 | 504 264 | 357 255 | 42 171 | |
| 407 | 365 789 | 3 796 428 | 3 808 832 | 378 193 | |
| 408 | 107 949 | 614 627 | 611 723 | 105 045 | |
| 40817 | 11 516 | 47 796 | 49 382 | 13 102 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 40821 | 2 656 | 85 761 | 84 595 | 1 490 | |
| 408.1 | 93 775 | 481 070 | 477 746 | 90 451 | |
| 409 | 1 340 | 146 059 | 146 400 | 1 681 | |
| 40903 | 1 025 | 36 094 | 36 469 | 1 400 | |
| 40905 | 0 | 2 717 | 2 717 | 0 | |
| 40907 | 0 | 48 432 | 48 432 | 0 | |
| 40909 | 0 | 5 598 | 5 598 | 0 | |
| 40910 | 0 | 324 | 324 | 0 | |
| 40911 | 315 | 39 129 | 39 095 | 281 | |
| 40912 | 0 | 9 105 | 9 105 | 0 | |
| 40913 | 0 | 4 660 | 4 660 | 0 | |
| 418 | 41 000 | 86 000 | 95 000 | 50 000 | |
| 41802 | 0 | 25 000 | 25 000 | 0 | |
| 41803 | 41 000 | 61 000 | 70 000 | 50 000 | |
| 420 | 6 100 | 0 | 14 | 6 114 | |
| 42006 | 100 | 0 | 14 | 114 | |
| 42007 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 503 688 | 63 100 | 60 100 | 500 688 | |
| 42102 | 8 500 | 12 500 | 10 500 | 6 500 | |
| 42103 | 87 700 | 21 200 | 4 600 | 71 100 | |
| 42104 | 85 750 | 4 400 | 12 000 | 93 350 | |
| 42105 | 57 600 | 0 | 0 | 57 600 | |
| 42106 | 77 500 | 3 000 | 8 000 | 82 500 | |
| 42107 | 74 000 | 0 | 0 | 74 000 | |
| 42108 | 80 638 | 0 | 0 | 80 638 | |
| 42110 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 42112 | 12 000 | 12 000 | 0 | 0 | |
| 42113 | 10 000 | 0 | 15 000 | 25 000 | |
| 423 | 1 357 128 | 268 318 | 271 929 | 1 360 739 | |
| 42301 | 107 521 | 127 286 | 113 559 | 93 794 | |
| 42304 | 26 029 | 7 238 | 12 265 | 31 056 | |
| 42305 | 873 437 | 112 260 | 121 581 | 882 758 | |
| 42306 | 348 291 | 21 099 | 24 129 | 351 321 | |
| 42307 | 1 850 | 435 | 395 | 1 810 | |
| 426 | 60 | 0 | 0 | 60 | |
| 42601 | 60 | 0 | 0 | 60 | |
| 449 | 7 558 | 577 | 1 402 | 8 383 | |
| 44915 | 1 889 | 577 | 1 402 | 2 714 | |
| 44917 | 5 669 | 594 | 594 | 5 669 | |
| 451 | 5 686 | 0 | 115 | 5 801 | |
| 45115 | 544 | 0 | 115 | 659 | |
| 45117 | 5 142 | 4 047 | 4 047 | 5 142 | |
| 452 | 247 805 | 17 057 | 19 138 | 249 886 | |
| 45217 | 60 986 | 20 754 | 21 225 | 61 457 | |
| 45215 | 186 819 | 16 495 | 18 105 | 188 429 | |
| 453 | 755 | 35 | 0 | 720 | |
| 45315 | 61 | 35 | 0 | 26 | |
| 45317 | 694 | 323 | 323 | 694 | |
| 454 | 56 025 | 10 594 | 7 384 | 52 815 | |
| 45417 | 24 944 | 3 312 | 1 881 | 23 513 | |
| 45415 | 31 081 | 5 734 | 3 955 | 29 302 | |
| 455 | 48 067 | 2 398 | 2 017 | 47 686 | |
| 45515 | 47 956 | 2 398 | 2 017 | 47 575 | |
| 45524 | 111 | 37 | 37 | 111 | |
| 458 | 195 506 | 88 | 827 | 196 245 | |
| 45821 | 22 | 22 | 0 | 0 | |
| 45818 | 195 484 | 66 | 827 | 196 245 | |
| 459 | 5 626 | 71 | 420 | 5 975 | |
| 45918 | 5 626 | 71 | 420 | 5 975 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 124 774 | 83 857 | 110 250 | 151 167 | |
| 47441 | 0 | 1 237 | 1 237 | 0 | |
| 47442 | 0 | 12 | 12 | 0 | |
| 47452 | 473 | 473 | 457 | 457 | |
| 47466 | 54 623 | 26 594 | 31 753 | 59 782 | |
| 47407 | 0 | 45 219 | 45 219 | 0 | |
| 47411 | 9 567 | 7 746 | 7 095 | 8 916 | |
| 47416 | 254 | 5 549 | 31 443 | 26 148 | |
| 47422 | 403 | 378 | 411 | 436 | |
| 47425 | 55 851 | 20 655 | 15 882 | 51 078 | |
| 47426 | 3 603 | 3 238 | 3 985 | 4 350 | |
| 475 | 3 011 | 522 | 127 | 2 616 | |
| 47501 | 3 011 | 522 | 127 | 2 616 | |
| 478 | 37 | 37 | 0 | 0 | |
| 47804 | 37 | 37 | 0 | 0 | |
| 501 | 311 | 215 | 0 | 96 | |
| 50120 | 311 | 215 | 0 | 96 | |
| 506 | 32 | 0 | 224 | 256 | |
| 50620 | 32 | 0 | 224 | 256 | |
| 526 | 0 | 372 | 372 | 0 | |
| 52602 | 0 | 372 | 372 | 0 | |
| 603 | 140 514 | 51 672 | 44 967 | 133 809 | |
| 60301 | 4 112 | 13 026 | 8 938 | 24 | |
| 60305 | 7 938 | 12 626 | 10 548 | 5 860 | |
| 60307 | 0 | 83 | 83 | 0 | |
| 60309 | 0 | 0 | 100 | 100 | |
| 60311 | 3 487 | 2 201 | 2 170 | 3 456 | |
| 60320 | 0 | 20 000 | 20 000 | 0 | |
| 60322 | 120 197 | 0 | 0 | 120 197 | |
| 60324 | 2 353 | 10 | 2 | 2 345 | |
| 60335 | 2 315 | 3 726 | 3 126 | 1 715 | |
| 60352 | 112 | 112 | 112 | 112 | |
| 604 | 49 205 | 0 | 381 | 49 586 | |
| 60414 | 49 205 | 0 | 381 | 49 586 | |
| 609 | 25 | 0 | 2 | 27 | |
| 60903 | 25 | 0 | 2 | 27 | |
| 619 | 100 | 0 | 1 | 101 | |
| 61910 | 45 | 0 | 1 | 46 | |
| 61912 | 55 | 0 | 0 | 55 | |
| 620 | 14 624 | 0 | 2 361 | 16 985 | |
| 62002 | 14 624 | 0 | 2 361 | 16 985 | |
| 706 | 891 031 | 173 | 101 777 | 992 635 | |
| 70601 | 877 777 | 2 | 99 688 | 977 463 | |
| 70602 | 1 414 | 171 | 396 | 1 639 | |
| 70603 | 9 918 | 0 | 1 407 | 11 325 | |
| 70613 | 1 922 | 0 | 286 | 2 208 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 280 264 | 170 748 | 87 942 | 1 363 070 | |
| 90901 | 163 | 59 019 | 59 036 | 146 | |
| 90902 | 1 280 101 | 111 729 | 28 906 | 1 362 924 | |
| 912 | 1 004 | 2 902 | 2 | 3 904 | |
| 91202 | 1 003 | 2 901 | 2 | 3 902 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 12 600 732 | 626 688 | 376 939 | 12 850 481 | |
| 91414 | 12 537 698 | 626 688 | 376 901 | 12 787 485 | |
| 91418 | 63 034 | 0 | 38 | 62 996 | |
| 915 | 22 832 | 340 | 0 | 23 172 | |
| 91501 | 17 697 | 0 | 0 | 17 697 | |
| 91502 | 5 135 | 340 | 0 | 5 475 | |
| 917 | 36 827 | 0 | 7 | 36 820 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 36 285 | 0 | 7 | 36 278 | |
| 918 | 266 053 | 0 | 3 | 266 050 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 82 004 | 0 | 0 | 82 004 | |
| 91803 | 3 047 | 0 | 3 | 3 044 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 255 950 | 1 476 419 | 1 234 090 | 4 498 279 | |
| 99996 | 14 672 | 17 456 | 17 112 | 15 016 | |
| 99998 | 4 241 278 | 1 458 963 | 1 216 978 | 4 483 263 | |
| Пассив | |||||
| 910 | 0 | 114 | 114 | 0 | |
| 91003 | 0 | 114 | 114 | 0 | |
| 913 | 4 223 330 | 1 235 754 | 1 477 739 | 4 465 315 | |
| 91311 | 1 000 | 0 | 2 900 | 3 900 | |
| 91312 | 3 167 694 | 307 451 | 503 841 | 3 364 084 | |
| 91315 | 272 905 | 12 432 | 16 457 | 276 930 | |
| 91317 | 699 337 | 909 412 | 942 110 | 732 035 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 91319 | 79 790 | 6 459 | 12 431 | 85 762 | |
| 915 | 17 948 | 0 | 0 | 17 948 | |
| 91507 | 17 948 | 0 | 0 | 17 948 | |
| 999 | 14 222 582 | 482 148 | 818 256 | 14 558 690 | |
| 99997 | 14 870 | 17 256 | 17 579 | 15 193 | |
| 99999 | 14 207 712 | 464 892 | 800 677 | 14 543 497 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 12 689 | 12 723 | 12 242 | 13 170 | |
| 93304 | 12 689 | 12 723 | 12 242 | 13 170 | |
| 939 | 1 210 | 2 058 | 2 259 | 1 009 | |
| 93901 | 1 210 | 2 058 | 2 259 | 1 009 | |
| 941 | 970 | 2 799 | 2 755 | 1 014 | |
| 94101 | 970 | 2 799 | 2 755 | 1 014 | |
| Пассив | |||||
| 963 | 1 814 | 10 925 | 11 484 | 2 373 | |
| 96304 | 1 814 | 10 925 | 11 484 | 2 373 | |
| 965 | 10 677 | 1 173 | 1 116 | 10 620 | |
| 96504 | 10 677 | 1 173 | 1 116 | 10 620 | |
| 969 | 970 | 2 755 | 2 799 | 1 014 | |
| 96901 | 970 | 2 755 | 2 799 | 1 014 | |
| 971 | 1 210 | 2 259 | 2 058 | 1 009 | |
| 97101 | 1 210 | 2 259 | 2 058 | 1 009 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||