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Меню банка АССОЦИАЦИЯ:
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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 01.02.2018 (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 | |||||
| 202 | 496 758 | 3 221 532 | 3 312 013 | 406 277 |  |
| 20202 | 325 260 | 1 740 204 | 1 803 049 | 262 415 | |
| 20208 | 171 498 | 345 904 | 378 916 | 138 486 | |
| 20209 | 0 | 1 135 424 | 1 130 048 | 5 376 | |
| 301 | 3 541 241 | 20 273 404 | 20 544 683 | 3 269 962 | |
| 30102 | 400 621 | 18 311 824 | 18 371 029 | 341 416 | |
| 30110 | 293 148 | 1 629 681 | 1 876 322 | 46 507 | |
| 30114 | 2 847 472 | 331 899 | 297 332 | 2 882 039 | |
| 302 | 83 070 | 1 961 688 | 1 957 320 | 87 438 | |
| 30202 | 60 141 | 2 006 | 0 | 62 147 | |
| 30204 | 21 677 | 0 | 51 | 21 626 | |
| 30215 | 676 | 11 | 24 | 663 | |
| 30221 | 0 | 1 873 914 | 1 873 914 | 0 | |
| 30233 | 576 | 85 757 | 83 331 | 3 002 | |
| 303 | 206 494 | 500 906 | 493 443 | 213 957 | |
| 30302 | 195 | 384 398 | 381 272 | 3 321 | |
| 30306 | 206 299 | 116 508 | 112 171 | 210 636 | |
| 304 | 170 569 | 37 319 297 | 37 361 827 | 128 039 | |
| 30424 | 160 569 | 37 319 297 | 37 361 827 | 118 039 | |
| 30425 | 10 000 | 0 | 0 | 10 000 | |
| 319 | 2 000 000 | 7 550 000 | 7 750 000 | 1 800 000 | |
| 31903 | 0 | 7 550 000 | 5 750 000 | 1 800 000 | |
| 31904 | 2 000 000 | 0 | 2 000 000 | 0 | |
| 320 | 0 | 3 430 000 | 3 240 000 | 190 000 | |
| 32002 | 0 | 2 970 000 | 2 780 000 | 190 000 | |
| 32003 | 0 | 460 000 | 460 000 | 0 | |
| 322 | 2 308 | 0 | 19 | 2 289 | |
| 32201 | 2 308 | 0 | 19 | 2 289 | |
| 323 | 29 055 | 516 | 1 177 | 28 394 | |
| 32307 | 29 055 | 516 | 1 177 | 28 394 | |
| 442 | 110 000 | 0 | 0 | 110 000 | |
| 44207 | 110 000 | 0 | 0 | 110 000 | |
| 451 | 109 078 | 0 | 563 | 108 515 | |
| 45106 | 100 450 | 0 | 0 | 100 450 | |
| 45108 | 8 628 | 0 | 563 | 8 065 | |
| 452 | 4 265 623 | 937 701 | 385 266 | 4 818 058 | |
| 45201 | 9 359 | 43 474 | 28 572 | 24 261 | |
| 45204 | 14 347 | 1 845 | 12 174 | 4 018 | |
| 45205 | 350 579 | 17 801 | 56 770 | 311 610 | |
| 45206 | 1 488 722 | 486 569 | 181 681 | 1 793 610 | |
| 45207 | 499 870 | 34 998 | 59 466 | 475 402 | |
| 45208 | 1 902 746 | 353 014 | 46 603 | 2 209 157 | |
| 453 | 91 042 | 0 | 2 116 | 88 926 | |
| 45306 | 8 500 | 0 | 142 | 8 358 | |
| 45307 | 794 | 0 | 52 | 742 | |
| 45308 | 81 748 | 0 | 1 922 | 79 826 | |
| 454 | 142 376 | 2 372 | 23 005 | 121 743 | |
| 45405 | 414 | 200 | 0 | 614 | |
| 45406 | 30 122 | 2 063 | 20 118 | 12 067 | |
| 45407 | 30 337 | 109 | 312 | 30 134 | |
| 45408 | 81 503 | 0 | 2 575 | 78 928 | |
| 455 | 586 506 | 13 975 | 70 881 | 529 600 | |
| 45504 | 17 550 | 514 | 16 791 | 1 273 | |
| 45505 | 31 728 | 1 127 | 3 521 | 29 334 | |
| 45506 | 157 919 | 6 165 | 9 183 | 154 901 | |
| 45507 | 379 309 | 6 032 | 41 386 | 343 955 | |
| 45509 | 0 | 137 | 0 | 137 | |
| 458 | 134 489 | 33 876 | 60 063 | 108 302 | |
| 45812 | 96 864 | 33 301 | 59 965 | 70 200 | |
| 45814 | 6 772 | 19 | 37 | 6 754 | |
| 45815 | 30 853 | 556 | 61 | 31 348 | |
| 459 | 1 617 | 140 | 0 | 1 757 | |
| 45912 | 0 | 133 | 0 | 133 | |
| 45915 | 1 617 | 7 | 0 | 1 624 | |
| 474 | 3 232 | 123 757 200 | 123 759 307 | 1 125 | |
| 47404 | 0 | 36 660 727 | 36 660 727 | 0 | |
| 47408 | 0 | 87 070 220 | 87 070 220 | 0 | |
| 47423 | 718 | 25 875 | 25 706 | 887 | |
| 47427 | 2 514 | 378 | 2 654 | 238 | |
| 603 | 77 692 | 28 199 | 17 002 | 88 889 | |
| 60302 | 0 | 5 679 | 12 | 5 667 | |
| 60306 | 51 | 6 040 | 5 938 | 153 | |
| 60308 | 63 612 | 1 484 | 1 235 | 63 861 | |
| 60310 | 4 828 | 913 | 1 152 | 4 589 | |
| 60312 | 8 328 | 12 291 | 8 532 | 12 087 | |
| 60314 | 207 | 1 673 | 20 | 1 860 | |
| 60323 | 650 | 107 | 113 | 644 | |
| 60336 | 16 | 12 | 0 | 28 | |
| 604 | 410 169 | 3 043 | 1 522 | 411 690 | |
| 60401 | 406 287 | 1 521 | 0 | 407 808 | |
| 60404 | 1 998 | 0 | 0 | 1 998 | |
| 60415 | 1 884 | 1 522 | 1 522 | 1 884 | |
| 609 | 17 130 | 1 368 | 757 | 17 741 | |
| 60901 | 17 130 | 684 | 73 | 17 741 | |
| 60906 | 0 | 684 | 684 | 0 | |
| 610 | 34 787 | 1 951 | 3 833 | 32 905 | |
| 61002 | 3 840 | 180 | 771 | 3 249 | |
| 61008 | 11 097 | 1 148 | 1 671 | 10 574 | |
| 61009 | 19 513 | 623 | 1 283 | 18 853 | |
| 61010 | 337 | 0 | 108 | 229 | |
| 612 | 0 | 73 | 73 | 0 | |
| 61209 | 0 | 73 | 73 | 0 | |
| 614 | 9 822 | 1 123 | 1 276 | 9 669 | |
| 61403 | 9 822 | 1 123 | 1 276 | 9 669 | |
| 617 | 25 664 | 115 | 0 | 25 779 | |
| 61702 | 25 664 | 115 | 0 | 25 779 | |
| 619 | 4 410 | 0 | 0 | 4 410 | |
| 61902 | 3 022 | 0 | 0 | 3 022 | |
| 61904 | 1 388 | 0 | 0 | 1 388 | |
| 620 | 1 944 | 0 | 0 | 1 944 | |
| 62001 | 1 944 | 0 | 0 | 1 944 | |
| 621 | 499 | 0 | 0 | 499 | |
| 62102 | 499 | 0 | 0 | 499 | |
| 706 | 8 378 939 | 522 690 | 8 379 375 | 522 254 | |
| 70606 | 5 576 473 | 368 836 | 5 576 909 | 368 400 | |
| 70608 | 2 760 690 | 149 076 | 2 760 690 | 149 076 | |
| 70611 | 40 662 | 4 778 | 40 662 | 4 778 | |
| 70614 | 1 114 | 0 | 1 114 | 0 | |
| 707 | 0 | 8 433 443 | 8 433 443 | 0 | |
| 70706 | 0 | 5 629 399 | 5 629 399 | 0 | |
| 70708 | 0 | 2 761 895 | 2 761 895 | 0 | |
| 70711 | 0 | 41 035 | 41 035 | 0 | |
| 70714 | 0 | 1 114 | 1 114 | 0 | |
| Пассив | |||||
| 102 | 406 129 | 0 | 0 | 406 129 | |
| 10207 | 406 129 | 0 | 0 | 406 129 | |
| 106 | 152 475 | 0 | 0 | 152 475 | |
| 10602 | 152 475 | 0 | 0 | 152 475 | |
| 107 | 145 611 | 0 | 0 | 145 611 | |
| 10701 | 145 611 | 0 | 0 | 145 611 | |
| 108 | 388 140 | 0 | 0 | 388 140 | |
| 10801 | 388 140 | 0 | 0 | 388 140 | |
| 301 | 818 | 1 058 | 934 | 694 | |
| 30126 | 818 | 1 058 | 934 | 694 | |
| 302 | 5 | 320 470 | 320 465 | 0 | |
| 30220 | 0 | 712 | 712 | 0 | |
| 30232 | 5 | 319 758 | 319 753 | 0 | |
| 303 | 206 494 | 493 443 | 500 906 | 213 957 | |
| 30301 | 195 | 381 272 | 384 398 | 3 321 | |
| 30305 | 206 299 | 112 171 | 116 508 | 210 636 | |
| 313 | 171 535 | 381 023 | 240 000 | 30 512 | |
| 31302 | 0 | 220 000 | 220 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 100 000 | 100 000 | 0 | 0 | |
| 31309 | 71 535 | 41 023 | 0 | 30 512 | |
| 403 | 30 193 | 57 785 | 29 273 | 1 681 | |
| 40302 | 30 193 | 57 785 | 29 273 | 1 681 | |
| 405 | 35 552 | 2 845 | 5 186 | 37 893 | |
| 406 | 0 | 19 | 19 | 0 | |
| 407 | 767 039 | 8 055 292 | 8 210 703 | 922 450 | |
| 408 | 600 530 | 934 993 | 853 335 | 518 872 | |
| 40805 | 41 | 0 | 0 | 41 | |
| 40807 | 6 276 | 1 615 | 1 489 | 6 150 | |
| 40814 | 5 | 0 | 0 | 5 | |
| 40817 | 377 447 | 406 319 | 339 764 | 310 892 | |
| 40820 | 4 | 0 | 0 | 4 | |
| 40821 | 21 879 | 86 361 | 77 817 | 13 335 | |
| 408.1 | 194 878 | 440 698 | 434 265 | 188 445 | |
| 409 | 51 | 90 882 | 92 500 | 1 669 | |
| 40905 | 51 | 2 708 | 2 684 | 27 | |
| 40906 | 0 | 16 114 | 16 114 | 0 | |
| 40907 | 0 | 2 400 | 2 400 | 0 | |
| 40909 | 0 | 1 233 | 1 233 | 0 | |
| 40910 | 0 | 441 | 441 | 0 | |
| 40911 | 0 | 61 934 | 63 576 | 1 642 | |
| 40912 | 0 | 3 833 | 3 833 | 0 | |
| 40913 | 0 | 2 219 | 2 219 | 0 | |
| 420 | 31 200 | 0 | 9 700 | 40 900 | |
| 42003 | 21 100 | 0 | 8 700 | 29 800 | |
| 42005 | 1 400 | 0 | 1 000 | 2 400 | |
| 42006 | 8 700 | 0 | 0 | 8 700 | |
| 421 | 1 878 318 | 399 516 | 503 123 | 1 981 925 | |
| 42102 | 55 960 | 55 960 | 3 500 | 3 500 | |
| 42103 | 238 810 | 91 200 | 137 000 | 284 610 | |
| 42104 | 31 177 | 11 567 | 44 428 | 64 038 | |
| 42105 | 279 887 | 94 964 | 7 137 | 192 060 | |
| 42106 | 242 776 | 89 486 | 76 600 | 229 890 | |
| 42107 | 1 005 537 | 46 218 | 222 445 | 1 181 764 | |
| 42108 | 132 | 1 | 0 | 131 | |
| 42110 | 0 | 0 | 5 500 | 5 500 | |
| 42111 | 5 200 | 0 | 6 050 | 11 250 | |
| 42112 | 12 529 | 10 120 | 400 | 2 809 | |
| 42113 | 6 110 | 0 | 63 | 6 173 | |
| 42114 | 200 | 0 | 0 | 200 | |
| 422 | 50 700 | 7 950 | 22 900 | 65 650 | |
| 42203 | 800 | 800 | 0 | 0 | |
| 42204 | 24 400 | 2 000 | 13 800 | 36 200 | |
| 42205 | 500 | 500 | 0 | 0 | |
| 42206 | 25 000 | 4 200 | 4 900 | 25 700 | |
| 42207 | 0 | 450 | 4 200 | 3 750 | |
| 423 | 6 557 177 | 1 431 881 | 1 437 233 | 6 562 529 | |
| 42301 | 90 154 | 271 761 | 256 648 | 75 041 | |
| 42303 | 7 363 | 1 994 | 7 411 | 12 780 | |
| 42304 | 32 771 | 9 774 | 15 721 | 38 718 | |
| 42305 | 2 073 218 | 380 429 | 209 932 | 1 902 721 | |
| 42306 | 4 353 671 | 767 923 | 947 521 | 4 533 269 | |
| 426 | 1 178 | 9 | 16 | 1 185 | |
| 42601 | 40 | 9 | 8 | 39 | |
| 42605 | 10 | 0 | 0 | 10 | |
| 42606 | 1 128 | 0 | 8 | 1 136 | |
| 438 | 166 000 | 0 | 0 | 166 000 | |
| 43807 | 166 000 | 0 | 0 | 166 000 | |
| 451 | 198 | 13 | 0 | 185 | |
| 45115 | 198 | 13 | 0 | 185 | |
| 452 | 365 855 | 95 416 | 123 638 | 394 077 | |
| 45215 | 365 855 | 95 416 | 123 638 | 394 077 | |
| 453 | 17 389 | 405 | 0 | 16 984 | |
| 45315 | 17 389 | 405 | 0 | 16 984 | |
| 454 | 3 386 | 380 | 240 | 3 246 | |
| 45415 | 3 386 | 380 | 240 | 3 246 | |
| 455 | 24 539 | 1 462 | 3 011 | 26 088 | |
| 45515 | 24 539 | 1 462 | 3 011 | 26 088 | |
| 458 | 134 394 | 59 973 | 28 637 | 103 058 | |
| 45818 | 134 394 | 59 973 | 28 637 | 103 058 | |
| 459 | 1 615 | 0 | 28 | 1 643 | |
| 45918 | 1 615 | 0 | 28 | 1 643 | |
| 474 | 81 986 | 87 103 887 | 87 100 828 | 78 927 | |
| 47407 | 225 | 87 032 137 | 87 031 912 | 0 | |
| 47411 | 66 352 | 22 954 | 13 560 | 56 958 | |
| 47416 | 728 | 11 986 | 11 262 | 4 | |
| 47422 | 1 | 12 261 | 12 263 | 3 | |
| 47425 | 14 597 | 24 466 | 31 831 | 21 962 | |
| 47426 | 83 | 83 | 0 | 0 | |
| 603 | 102 409 | 45 285 | 34 987 | 92 111 | |
| 60301 | 2 212 | 8 407 | 7 483 | 1 288 | |
| 60305 | 18 285 | 16 808 | 16 195 | 17 672 | |
| 60309 | 26 | 142 | 142 | 26 | |
| 60311 | 264 | 5 633 | 5 540 | 171 | |
| 60322 | 8 454 | 8 473 | 30 | 11 | |
| 60324 | 66 746 | 526 | 480 | 66 700 | |
| 60335 | 4 212 | 5 296 | 5 117 | 4 033 | |
| 60349 | 2 210 | 0 | 0 | 2 210 | |
| 604 | 107 068 | 7 | 2 266 | 109 327 | |
| 60405 | 1 446 | 7 | 0 | 1 439 | |
| 60414 | 105 622 | 0 | 2 266 | 107 888 | |
| 609 | 5 406 | 73 | 330 | 5 663 | |
| 60903 | 5 406 | 73 | 330 | 5 663 | |
| 619 | 1 005 | 1 | 6 | 1 010 | |
| 61910 | 154 | 0 | 6 | 160 | |
| 61912 | 851 | 1 | 0 | 850 | |
| 620 | 339 | 0 | 0 | 339 | |
| 62002 | 339 | 0 | 0 | 339 | |
| 621 | 100 | 0 | 0 | 100 | |
| 62103 | 100 | 0 | 0 | 100 | |
| 706 | 8 499 680 | 8 501 103 | 537 046 | 535 623 | |
| 70601 | 5 433 201 | 5 434 624 | 416 277 | 414 854 | |
| 70603 | 2 706 219 | 2 706 219 | 120 769 | 120 769 | |
| 70605 | 1 | 1 | 0 | 0 | |
| 70613 | 358 986 | 358 986 | 0 | 0 | |
| 70615 | 1 273 | 1 273 | 0 | 0 | |
| 707 | 0 | 8 543 083 | 8 543 083 | 0 | |
| 70701 | 0 | 5 475 032 | 5 475 032 | 0 | |
| 70703 | 0 | 2 707 675 | 2 707 675 | 0 | |
| 70705 | 0 | 1 | 1 | 0 | |
| 70713 | 0 | 358 986 | 358 986 | 0 | |
| 70715 | 0 | 1 389 | 1 389 | 0 | |
| 708 | 0 | 8 376 382 | 8 499 891 | 123 509 | |
| 70801 | 0 | 8 376 382 | 8 499 891 | 123 509 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 574 166 | 105 855 | 184 126 | 495 895 | |
| 90901 | 100 541 | 20 337 | 19 830 | 101 048 | |
| 90902 | 473 625 | 85 518 | 164 296 | 394 847 | |
| 912 | 309 892 | 40 506 | 30 527 | 319 871 | |
| 91202 | 260 897 | 39 859 | 2 411 | 298 345 | |
| 91203 | 10 | 1 | 1 | 10 | |
| 91207 | 18 | 2 | 3 | 17 | |
| 91220 | 48 967 | 644 | 28 112 | 21 499 | |
| 914 | 23 610 692 | 2 033 340 | 933 335 | 24 710 697 | |
| 91412 | 77 844 | 0 | 2 774 | 75 070 | |
| 91414 | 23 332 848 | 2 033 340 | 930 561 | 24 435 627 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 1 928 | 0 | 0 | 1 928 | |
| 91501 | 1 928 | 0 | 0 | 1 928 | |
| 916 | 15 963 | 1 953 | 1 007 | 16 909 | |
| 91604 | 15 963 | 1 953 | 1 007 | 16 909 | |
| 917 | 6 642 | 0 | 0 | 6 642 | |
| 91704 | 6 642 | 0 | 0 | 6 642 | |
| 918 | 411 522 | 0 | 15 | 411 507 | |
| 91802 | 409 768 | 0 | 15 | 409 753 | |
| 91803 | 1 754 | 0 | 0 | 1 754 | |
| 999 | 21 182 555 | 42 396 553 | 44 234 935 | 19 344 173 | |
| 99996 | 11 887 200 | 41 736 080 | 42 764 251 | 10 859 029 | |
| 99998 | 9 295 355 | 660 473 | 1 470 684 | 8 485 144 | |
| Пассив | |||||
| 910 | 0 | 51 | 51 | 0 | |
| 91003 | 0 | 51 | 51 | 0 | |
| 912 | 1 584 | 0 | 21 | 1 605 | |
| 91211 | 1 584 | 0 | 21 | 1 605 | |
| 913 | 9 187 044 | 1 470 633 | 660 401 | 8 376 812 | |
| 91312 | 8 293 814 | 609 828 | 116 923 | 7 800 909 | |
| 91315 | 231 974 | 2 756 | 1 164 | 230 382 | |
| 91316 | 31 246 | 55 074 | 67 526 | 43 698 | |
| 91317 | 629 842 | 802 975 | 474 788 | 301 655 | |
| 91319 | 168 | 0 | 0 | 168 | |
| 915 | 106 727 | 0 | 0 | 106 727 | |
| 91507 | 106 727 | 0 | 0 | 106 727 | |
| 999 | 36 789 307 | 43 823 536 | 43 843 633 | 36 809 404 | |
| 99997 | 11 858 501 | 42 685 519 | 41 672 972 | 10 845 954 | |
| 99999 | 24 930 806 | 1 138 017 | 2 170 661 | 25 963 450 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 11 858 502 | 41 672 972 | 42 685 519 | 10 845 955 | |
| 93901 | 11 858 502 | 41 672 972 | 42 685 519 | 10 845 955 | |
| Пассив | |||||
| 969 | 11 887 201 | 42 764 251 | 41 736 080 | 10 859 030 | |
| 96901 | 11 887 201 | 42 764 251 | 41 736 080 | 10 859 030 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||