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Меню банка БЛАНК БАНК:
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- Структура доходов и расходов, рентабельность
- 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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 006 | 2 019 | 2 076 | 1 949 |  |
| 10605 | 1 854 | 2 019 | 2 076 | 1 797 | |
| 10610 | 152 | 0 | 0 | 152 | |
| 202 | 240 123 | 572 986 | 586 710 | 226 399 | |
| 20202 | 232 473 | 522 826 | 532 794 | 222 505 | |
| 20208 | 7 650 | 9 580 | 13 336 | 3 894 | |
| 20209 | 0 | 40 580 | 40 580 | 0 | |
| 301 | 539 489 | 261 094 897 | 261 136 526 | 497 860 | |
| 30102 | 74 415 | 2 494 987 | 2 488 199 | 81 203 | |
| 30110 | 68 852 | 798 672 | 781 381 | 86 143 | |
| 30114 | 396 222 | 257 801 238 | 257 866 946 | 330 514 | |
| 302 | 17 266 | 139 390 | 139 013 | 17 643 | |
| 30202 | 7 672 | 883 | 0 | 8 555 | |
| 30204 | 9 120 | 0 | 657 | 8 463 | |
| 30221 | 0 | 99 497 | 99 497 | 0 | |
| 30233 | 474 | 39 010 | 38 859 | 625 | |
| 304 | 348 464 | 1 847 662 | 1 849 506 | 346 620 | |
| 30413 | 81 | 123 498 | 123 141 | 438 | |
| 30424 | 324 474 | 1 719 414 | 1 718 183 | 325 705 | |
| 30425 | 23 909 | 4 750 | 8 182 | 20 477 | |
| 306 | 122 399 | 96 934 | 98 429 | 120 904 | |
| 30602 | 122 399 | 96 934 | 98 429 | 120 904 | |
| 320 | 0 | 43 908 | 6 322 | 37 586 | |
| 32005 | 0 | 43 908 | 6 322 | 37 586 | |
| 322 | 25 584 | 93 949 | 119 533 | 0 | |
| 32202 | 0 | 78 467 | 78 467 | 0 | |
| 32203 | 25 584 | 15 482 | 41 066 | 0 | |
| 452 | 810 048 | 129 627 | 156 976 | 782 699 | |
| 45201 | 19 782 | 27 382 | 27 675 | 19 489 | |
| 45204 | 29 458 | 4 000 | 20 148 | 13 310 | |
| 45205 | 159 395 | 32 914 | 49 173 | 143 136 | |
| 45206 | 144 902 | 18 032 | 5 244 | 157 690 | |
| 45207 | 187 315 | 8 316 | 12 994 | 182 637 | |
| 45208 | 269 196 | 38 983 | 41 742 | 266 437 | |
| 454 | 6 433 | 0 | 300 | 6 133 | |
| 45405 | 500 | 0 | 300 | 200 | |
| 45406 | 2 300 | 0 | 0 | 2 300 | |
| 45407 | 3 633 | 0 | 0 | 3 633 | |
| 455 | 55 635 | 6 692 | 4 084 | 58 243 | |
| 45504 | 0 | 1 500 | 0 | 1 500 | |
| 45505 | 0 | 1 300 | 0 | 1 300 | |
| 45506 | 41 972 | 400 | 590 | 41 782 | |
| 45507 | 10 690 | 0 | 424 | 10 266 | |
| 45509 | 2 971 | 3 481 | 3 061 | 3 391 | |
| 45510 | 2 | 11 | 9 | 4 | |
| 456 | 170 705 | 0 | 0 | 170 705 | |
| 45606 | 170 705 | 0 | 0 | 170 705 | |
| 458 | 27 768 | 14 727 | 4 978 | 37 517 | |
| 45812 | 17 766 | 14 374 | 4 720 | 27 420 | |
| 45814 | 0 | 162 | 162 | 0 | |
| 45815 | 10 002 | 191 | 96 | 10 097 | |
| 459 | 0 | 33 | 32 | 1 | |
| 45912 | 0 | 16 | 16 | 0 | |
| 45915 | 0 | 17 | 16 | 1 | |
| 471 | 8 579 | 0 | 0 | 8 579 | |
| 47107 | 8 579 | 0 | 0 | 8 579 | |
| 474 | 332 270 | 3 100 259 594 | 3 100 099 563 | 492 301 | |
| 47404 | 327 471 | 1 341 365 862 | 1 341 206 295 | 487 038 | |
| 47408 | 0 | 1 758 843 167 | 1 758 843 167 | 0 | |
| 47423 | 4 713 | 43 480 | 43 020 | 5 173 | |
| 47427 | 86 | 7 085 | 7 081 | 90 | |
| 501 | 28 423 | 543 | 263 | 28 703 | |
| 50107 | 28 333 | 279 | 4 | 28 608 | |
| 50121 | 90 | 264 | 259 | 95 | |
| 502 | 602 043 | 159 215 | 197 265 | 563 993 | |
| 50205 | 41 274 | 203 | 41 477 | 0 | |
| 50206 | 14 937 | 125 | 0 | 15 062 | |
| 50207 | 279 091 | 78 161 | 74 908 | 282 344 | |
| 50208 | 211 240 | 1 704 | 1 382 | 211 562 | |
| 50211 | 50 767 | 359 | 0 | 51 126 | |
| 50218 | 0 | 74 932 | 74 932 | 0 | |
| 50221 | 4 734 | 3 731 | 4 566 | 3 899 | |
| 503 | 143 266 | 30 561 | 25 306 | 148 521 | |
| 50311 | 143 266 | 30 561 | 25 306 | 148 521 | |
| 505 | 41 975 | 0 | 0 | 41 975 | |
| 50505 | 41 975 | 0 | 0 | 41 975 | |
| 506 | 12 805 | 3 299 564 | 3 272 300 | 40 069 | |
| 50605 | 0 | 2 088 384 | 2 086 777 | 1 607 | |
| 50606 | 0 | 1 127 927 | 1 104 370 | 23 557 | |
| 50607 | 7 287 | 1 511 | 1 282 | 7 516 | |
| 50608 | 3 180 | 0 | 0 | 3 180 | |
| 50618 | 2 313 | 79 805 | 78 142 | 3 976 | |
| 50621 | 25 | 1 937 | 1 729 | 233 | |
| 507 | 40 616 | 46 | 0 | 40 662 | |
| 50709 | 40 616 | 46 | 0 | 40 662 | |
| 509 | 49 | 672 | 608 | 113 | |
| 50905 | 49 | 672 | 608 | 113 | |
| 514 | 71 555 | 14 939 | 12 599 | 73 895 | |
| 51404 | 71 555 | 14 939 | 12 599 | 73 895 | |
| 526 | 0 | 1 769 506 | 1 769 506 | 0 | |
| 52601 | 0 | 1 769 506 | 1 769 506 | 0 | |
| 603 | 11 133 | 18 674 | 15 150 | 14 657 | |
| 60302 | 6 072 | 0 | 912 | 5 160 | |
| 60306 | 7 | 3 378 | 3 379 | 6 | |
| 60308 | 65 | 113 | 111 | 67 | |
| 60310 | 0 | 1 155 | 1 128 | 27 | |
| 60312 | 3 365 | 10 982 | 8 504 | 5 843 | |
| 60314 | 584 | 1 552 | 494 | 1 642 | |
| 60323 | 1 040 | 615 | 509 | 1 146 | |
| 60336 | 0 | 879 | 113 | 766 | |
| 604 | 39 427 | 0 | 0 | 39 427 | |
| 60401 | 39 427 | 0 | 0 | 39 427 | |
| 609 | 216 | 0 | 0 | 216 | |
| 60901 | 216 | 0 | 0 | 216 | |
| 610 | 0 | 360 | 360 | 0 | |
| 61008 | 0 | 68 | 68 | 0 | |
| 61009 | 0 | 292 | 292 | 0 | |
| 612 | 0 | 3 259 387 | 3 259 387 | 0 | |
| 61210 | 0 | 3 259 387 | 3 259 387 | 0 | |
| 614 | 7 056 | 804 | 392 | 7 468 | |
| 61403 | 7 056 | 804 | 392 | 7 468 | |
| 616 | 0 | 3 549 820 | 3 549 820 | 0 | |
| 61601 | 0 | 3 549 820 | 3 549 820 | 0 | |
| 617 | 14 447 | 0 | 0 | 14 447 | |
| 61702 | 14 447 | 0 | 0 | 14 447 | |
| 706 | 70 719 808 | 13 113 226 | 71 969 721 | 11 863 313 | |
| 70606 | 65 843 041 | 11 324 726 | 65 843 125 | 11 324 642 | |
| 70607 | 2 635 | 4 317 | 6 158 | 794 | |
| 70608 | 4 198 762 | 523 330 | 4 198 762 | 523 330 | |
| 70610 | 11 | 0 | 11 | 0 | |
| 70611 | 18 305 | 0 | 18 305 | 0 | |
| 70614 | 657 054 | 1 260 853 | 1 903 360 | 14 547 | |
| 707 | 0 | 70 721 826 | 0 | 70 721 826 | |
| 70706 | 0 | 65 845 005 | 0 | 65 845 005 | |
| 70707 | 0 | 2 635 | 0 | 2 635 | |
| 70708 | 0 | 4 198 762 | 0 | 4 198 762 | |
| 70710 | 0 | 11 | 0 | 11 | |
| 70711 | 0 | 18 359 | 0 | 18 359 | |
| 70714 | 0 | 657 054 | 0 | 657 054 | |
| Пассив | |||||
| 102 | 375 500 | 0 | 0 | 375 500 | |
| 10208 | 375 500 | 0 | 0 | 375 500 | |
| 106 | 4 734 | 4 566 | 3 731 | 3 899 | |
| 10603 | 4 734 | 4 566 | 3 731 | 3 899 | |
| 107 | 10 856 | 0 | 0 | 10 856 | |
| 10701 | 10 856 | 0 | 0 | 10 856 | |
| 108 | 474 159 | 0 | 0 | 474 159 | |
| 10801 | 474 159 | 0 | 0 | 474 159 | |
| 301 | 564 | 2 979 | 2 995 | 580 | |
| 30126 | 564 | 2 979 | 2 995 | 580 | |
| 302 | 11 | 58 845 | 58 882 | 48 | |
| 30232 | 11 | 58 713 | 58 750 | 48 | |
| 30236 | 0 | 132 | 132 | 0 | |
| 306 | 51 | 36 | 34 | 49 | |
| 30601 | 51 | 36 | 34 | 49 | |
| 315 | 32 197 | 272 376 | 243 827 | 3 648 | |
| 31502 | 0 | 210 269 | 210 269 | 0 | |
| 31503 | 32 197 | 62 107 | 33 558 | 3 648 | |
| 407 | 687 181 | 2 170 302 | 2 197 837 | 714 716 | |
| 40701 | 404 215 | 81 246 | 67 246 | 390 215 | |
| 40702 | 280 569 | 2 088 276 | 2 129 946 | 322 239 | |
| 40703 | 2 397 | 780 | 645 | 2 262 | |
| 408 | 139 530 | 413 053 | 413 716 | 140 193 | |
| 40802 | 38 012 | 80 299 | 77 029 | 34 742 | |
| 40807 | 11 178 | 4 960 | 2 772 | 8 990 | |
| 40817 | 77 172 | 313 956 | 323 297 | 86 513 | |
| 40820 | 13 114 | 12 467 | 9 289 | 9 936 | |
| 40821 | 54 | 1 371 | 1 329 | 12 | |
| 420 | 275 359 | 17 653 | 20 806 | 278 512 | |
| 42005 | 125 000 | 0 | 0 | 125 000 | |
| 42006 | 150 359 | 17 653 | 20 806 | 153 512 | |
| 421 | 235 000 | 4 000 | 9 900 | 240 900 | |
| 42103 | 0 | 0 | 9 900 | 9 900 | |
| 42105 | 4 000 | 4 000 | 0 | 0 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 42107 | 230 000 | 0 | 0 | 230 000 | |
| 423 | 1 066 441 | 371 893 | 426 625 | 1 121 173 | |
| 42301 | 6 947 | 8 074 | 2 231 | 1 104 | |
| 42304 | 2 700 | 1 018 | 2 209 | 3 891 | |
| 42305 | 747 365 | 252 003 | 311 310 | 806 672 | |
| 42306 | 237 405 | 98 370 | 96 285 | 235 320 | |
| 42307 | 71 984 | 12 419 | 14 580 | 74 145 | |
| 42310 | 0 | 1 | 2 | 1 | |
| 42311 | 1 | 2 | 2 | 1 | |
| 42312 | 0 | 0 | 1 | 1 | |
| 42313 | 14 | 4 | 1 | 11 | |
| 42314 | 16 | 1 | 3 | 18 | |
| 42315 | 9 | 1 | 1 | 9 | |
| 425 | 145 765 | 25 640 | 30 219 | 150 344 | |
| 42505 | 145 765 | 25 640 | 30 219 | 150 344 | |
| 426 | 8 979 | 1 503 | 1 734 | 9 210 | |
| 42601 | 145 | 0 | 0 | 145 | |
| 42605 | 4 597 | 700 | 813 | 4 710 | |
| 42606 | 4 236 | 802 | 920 | 4 354 | |
| 42610 | 0 | 1 | 1 | 0 | |
| 42615 | 1 | 0 | 0 | 1 | |
| 438 | 51 | 1 | 12 | 62 | |
| 43805 | 50 | 1 | 12 | 61 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 452 | 84 187 | 4 603 | 5 427 | 85 011 | |
| 45215 | 84 187 | 4 603 | 5 427 | 85 011 | |
| 454 | 439 | 30 | 0 | 409 | |
| 45415 | 439 | 30 | 0 | 409 | |
| 455 | 1 710 | 289 | 380 | 1 801 | |
| 45515 | 1 710 | 289 | 380 | 1 801 | |
| 456 | 1 707 | 0 | 0 | 1 707 | |
| 45615 | 1 707 | 0 | 0 | 1 707 | |
| 458 | 13 322 | 96 | 1 218 | 14 444 | |
| 45818 | 13 322 | 96 | 1 218 | 14 444 | |
| 474 | 37 084 | 1 762 700 324 | 1 762 714 456 | 51 216 | |
| 47403 | 0 | 3 420 079 | 3 420 079 | 0 | |
| 47405 | 39 | 0 | 0 | 39 | |
| 47407 | 0 | 1 759 141 034 | 1 759 141 034 | 0 | |
| 47411 | 612 | 488 | 8 612 | 8 736 | |
| 47416 | 534 | 876 | 441 | 99 | |
| 47422 | 1 964 | 131 902 | 132 992 | 3 054 | |
| 47425 | 6 555 | 1 153 | 1 753 | 7 155 | |
| 47426 | 27 380 | 4 792 | 9 545 | 32 133 | |
| 501 | 0 | 30 | 30 | 0 | |
| 50120 | 0 | 30 | 30 | 0 | |
| 502 | 1 854 | 2 076 | 2 019 | 1 797 | |
| 50220 | 1 854 | 2 076 | 2 019 | 1 797 | |
| 505 | 41 975 | 0 | 0 | 41 975 | |
| 50507 | 41 975 | 0 | 0 | 41 975 | |
| 506 | 4 707 | 2 518 | 3 263 | 5 452 | |
| 50620 | 4 707 | 2 518 | 3 263 | 5 452 | |
| 507 | 35 078 | 0 | 35 | 35 113 | |
| 50719 | 35 078 | 0 | 35 | 35 113 | |
| 526 | 0 | 1 780 314 | 1 780 314 | 0 | |
| 52602 | 0 | 1 780 314 | 1 780 314 | 0 | |
| 603 | 3 820 | 22 898 | 24 946 | 5 868 | |
| 60301 | 259 | 2 077 | 1 990 | 172 | |
| 60305 | 0 | 13 110 | 13 110 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 46 | 46 | 0 | |
| 60311 | 3 360 | 2 811 | 4 942 | 5 491 | |
| 60313 | 0 | 17 | 17 | 0 | |
| 60322 | 62 | 1 241 | 1 243 | 64 | |
| 60324 | 139 | 12 | 14 | 141 | |
| 60335 | 0 | 3 580 | 3 580 | 0 | |
| 604 | 0 | 0 | 27 679 | 27 679 | |
| 60414 | 0 | 0 | 27 679 | 27 679 | |
| 606 | 27 325 | 27 325 | 0 | 0 | |
| 60601 | 27 325 | 27 325 | 0 | 0 | |
| 609 | 139 | 0 | 2 | 141 | |
| 60903 | 139 | 0 | 2 | 141 | |
| 613 | 199 | 199 | 0 | 0 | |
| 61304 | 199 | 199 | 0 | 0 | |
| 706 | 70 729 664 | 71 379 936 | 12 528 569 | 11 878 297 | |
| 70601 | 66 257 234 | 66 257 313 | 11 312 614 | 11 312 535 | |
| 70602 | 615 | 2 746 | 2 392 | 261 | |
| 70603 | 4 392 845 | 4 392 845 | 561 762 | 561 762 | |
| 70613 | 69 820 | 717 882 | 651 801 | 3 739 | |
| 70615 | 9 150 | 9 150 | 0 | 0 | |
| 707 | 0 | 0 | 70 729 665 | 70 729 665 | |
| 70701 | 0 | 0 | 66 257 234 | 66 257 234 | |
| 70702 | 0 | 0 | 616 | 616 | |
| 70703 | 0 | 0 | 4 392 845 | 4 392 845 | |
| 70713 | 0 | 0 | 69 820 | 69 820 | |
| 70715 | 0 | 0 | 9 150 | 9 150 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 403 750 | 25 981 | 21 419 | 408 312 | |
| 80201 | 403 750 | 25 981 | 21 419 | 408 312 | |
| 806 | 16 870 | 157 | 120 | 16 907 | |
| 80601 | 16 870 | 157 | 120 | 16 907 | |
| 808 | 200 | 56 | 112 | 144 | |
| 80801 | 200 | 56 | 112 | 144 | |
| 809 | 0 | 21 874 | 0 | 21 874 | |
| 80901 | 0 | 21 874 | 0 | 21 874 | |
| Пассив | |||||
| 851 | 220 560 | 0 | 0 | 220 560 | |
| 85101 | 220 560 | 0 | 0 | 220 560 | |
| 852 | 48 | 83 | 519 | 484 | |
| 85201 | 48 | 83 | 519 | 484 | |
| 854 | 0 | 0 | 25 981 | 25 981 | |
| 85401 | 0 | 0 | 25 981 | 25 981 | |
| 855 | 200 212 | 0 | 0 | 200 212 | |
| 85501 | 200 212 | 0 | 0 | 200 212 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 597 061 | 10 710 | 8 335 | 1 599 436 | |
| 90901 | 653 456 | 8 013 | 2 733 | 658 736 | |
| 90902 | 943 605 | 2 697 | 5 602 | 940 700 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 14 | 0 | 0 | 14 | |
| 914 | 8 099 786 | 353 318 | 286 786 | 8 166 318 | |
| 91414 | 8 099 786 | 348 831 | 282 299 | 8 166 318 | |
| 91419 | 0 | 4 487 | 4 487 | 0 | |
| 916 | 19 005 | 7 759 | 1 918 | 24 846 | |
| 91604 | 19 005 | 7 759 | 1 918 | 24 846 | |
| 917 | 18 829 | 0 | 0 | 18 829 | |
| 91703 | 18 829 | 0 | 0 | 18 829 | |
| 918 | 67 243 | 0 | 0 | 67 243 | |
| 91801 | 67 243 | 0 | 0 | 67 243 | |
| 999 | 68 165 136 | 1 608 718 378 | 1 580 479 942 | 96 403 572 | |
| 99996 | 64 851 372 | 1 608 199 211 | 1 580 020 785 | 93 029 798 | |
| 99998 | 3 313 764 | 519 167 | 459 157 | 3 373 774 | |
| Пассив | |||||
| 910 | 0 | 226 | 226 | 0 | |
| 91003 | 0 | 226 | 226 | 0 | |
| 913 | 3 294 508 | 458 932 | 518 942 | 3 354 518 | |
| 91311 | 773 359 | 136 035 | 160 329 | 797 653 | |
| 91312 | 2 324 079 | 0 | 15 406 | 2 339 485 | |
| 91314 | 0 | 221 905 | 221 905 | 0 | |
| 91315 | 16 021 | 1 437 | 1 558 | 16 142 | |
| 91316 | 12 926 | 8 630 | 12 101 | 16 397 | |
| 91317 | 168 123 | 90 925 | 107 643 | 184 841 | |
| 915 | 19 256 | 0 | 0 | 19 256 | |
| 91507 | 19 256 | 0 | 0 | 19 256 | |
| 999 | 74 635 786 | 1 579 517 131 | 1 607 752 041 | 102 870 696 | |
| 99997 | 64 833 848 | 1 579 226 700 | 1 607 386 862 | 92 994 010 | |
| 99999 | 9 801 938 | 290 431 | 365 179 | 9 876 686 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 21 865 | 354 231 748 | 354 051 572 | 202 041 | |
| 93304 | 21 865 | 354 231 748 | 354 051 572 | 202 041 | |
| 935 | 0 | 3 416 088 | 3 403 679 | 12 409 | |
| 93504 | 0 | 3 416 088 | 3 403 679 | 12 409 | |
| 939 | 64 544 540 | 1 246 239 204 | 1 218 576 463 | 92 207 281 | |
| 93901 | 52 160 859 | 891 875 533 | 875 677 378 | 68 359 014 | |
| 93902 | 12 383 681 | 354 363 671 | 342 899 085 | 23 848 267 | |
| 941 | 267 443 | 3 499 822 | 3 194 986 | 572 279 | |
| 94101 | 267 443 | 3 499 822 | 3 194 986 | 572 279 | |
| Пассив | |||||
| 963 | 22 374 | 353 914 231 | 354 090 286 | 198 429 | |
| 96304 | 22 374 | 353 914 231 | 354 090 286 | 198 429 | |
| 965 | 0 | 3 405 625 | 3 424 980 | 19 355 | |
| 96504 | 0 | 3 405 625 | 3 424 980 | 19 355 | |
| 969 | 64 588 906 | 1 219 561 432 | 1 247 190 195 | 92 217 669 | |
| 96901 | 52 209 043 | 876 736 653 | 892 907 123 | 68 379 513 | |
| 96902 | 12 379 863 | 342 824 779 | 354 283 072 | 23 838 156 | |
| 971 | 240 092 | 3 139 497 | 3 493 750 | 594 345 | |
| 97101 | 240 092 | 3 139 497 | 3 493 750 | 594 345 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 103 491 450 | 30 245 618 | 30 169 262 | 103 567 806 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 103 491 449 | 30 245 618 | 30 169 262 | 103 567 805 | |
| Пассив | |||||
| 980 | 103 491 450 | 9 936 289 309 | 9 936 365 665 | 103 567 806 | |
| 98040 | 85 752 565 | 3 | 350 | 85 752 912 | |
| 98050 | 587 801 | 9 935 828 933 | 9 936 134 962 | 893 830 | |
| 98053 | 0 | 353 | 353 | 0 | |
| 98055 | 16 861 959 | 460 020 | 230 000 | 16 631 939 | |
| 98070 | 289 125 | 0 | 0 | 289 125 | |