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Меню банка БЛАНК БАНК:
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- 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 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 24 342 | 34 937 | 18 041 | 41 238 |  |
| 10605 | 24 342 | 34 937 | 18 041 | 41 238 | |
| 202 | 265 428 | 3 663 946 | 3 764 068 | 165 306 | |
| 20202 | 244 483 | 3 390 246 | 3 479 064 | 155 665 | |
| 20208 | 20 945 | 32 600 | 43 904 | 9 641 | |
| 20209 | 0 | 241 100 | 241 100 | 0 | |
| 301 | 187 591 | 2 725 483 | 2 791 173 | 121 901 | |
| 30102 | 56 754 | 2 526 221 | 2 539 608 | 43 367 | |
| 30110 | 125 749 | 134 138 | 191 051 | 68 836 | |
| 30114 | 5 088 | 65 124 | 60 514 | 9 698 | |
| 302 | 16 924 | 177 405 | 178 171 | 16 158 | |
| 30202 | 9 852 | 879 | 0 | 10 731 | |
| 30204 | 5 443 | 0 | 35 | 5 408 | |
| 30221 | 0 | 87 367 | 87 367 | 0 | |
| 30233 | 1 629 | 89 159 | 90 769 | 19 | |
| 304 | 3 100 | 741 437 | 739 100 | 5 437 | |
| 30413 | 210 | 16 657 | 16 198 | 669 | |
| 30424 | 2 890 | 724 780 | 722 902 | 4 768 | |
| 322 | 1 005 787 | 999 536 | 999 530 | 1 005 793 | |
| 32201 | 6 298 | 0 | 41 | 6 257 | |
| 32204 | 999 489 | 999 536 | 999 489 | 999 536 | |
| 452 | 233 298 | 51 874 | 24 980 | 260 192 | |
| 45216 | 0 | 3 653 | 0 | 3 653 | |
| 45201 | 4 995 | 4 984 | 5 144 | 4 835 | |
| 45204 | 10 000 | 0 | 0 | 10 000 | |
| 45205 | 178 450 | 37 837 | 13 500 | 202 787 | |
| 45206 | 25 783 | 4 000 | 4 783 | 25 000 | |
| 45207 | 14 070 | 1 400 | 1 553 | 13 917 | |
| 455 | 26 141 | 6 047 | 5 592 | 26 596 | |
| 45523 | 0 | 1 861 | 0 | 1 861 | |
| 45506 | 5 800 | 0 | 700 | 5 100 | |
| 45507 | 19 610 | 0 | 709 | 18 901 | |
| 45509 | 731 | 4 181 | 4 178 | 734 | |
| 45510 | 0 | 5 | 5 | 0 | |
| 457 | 0 | 3 | 3 | 0 | |
| 45709 | 0 | 3 | 3 | 0 | |
| 458 | 400 | 1 002 | 503 | 899 | |
| 45812 | 0 | 640 | 414 | 226 | |
| 45813 | 0 | 3 | 1 | 2 | |
| 45814 | 0 | 356 | 85 | 271 | |
| 45815 | 400 | 1 | 3 | 398 | |
| 45816 | 0 | 2 | 0 | 2 | |
| 459 | 5 | 141 | 0 | 146 | |
| 45915 | 5 | 141 | 0 | 146 | |
| 474 | 28 480 | 14 684 006 | 14 686 786 | 25 700 | |
| 47421 | 0 | 12 480 | 12 471 | 9 | |
| 47465 | 0 | 203 | 0 | 203 | |
| 47440 | 0 | 67 | 67 | 0 | |
| 47443 | 0 | 469 | 469 | 0 | |
| 47447 | 0 | 5 877 | 4 086 | 1 791 | |
| 47450 | 0 | 114 | 114 | 0 | |
| 47404 | 21 155 | 8 001 390 | 8 003 627 | 18 918 | |
| 47408 | 0 | 5 626 259 | 5 626 259 | 0 | |
| 47423 | 5 047 | 1 034 904 | 1 038 483 | 1 468 | |
| 47427 | 2 278 | 13 414 | 12 381 | 3 311 | |
| 478 | 841 398 | 455 869 | 461 596 | 835 671 | |
| 47816 | 0 | 16 988 | 7 350 | 9 638 | |
| 47803 | 841 398 | 438 881 | 454 246 | 826 033 | |
| 502 | 1 034 055 | 9 824 170 | 9 816 589 | 1 041 636 | |
| 50205 | 40 956 | 283 | 0 | 41 239 | |
| 50207 | 20 713 | 269 476 | 187 204 | 102 985 | |
| 50208 | 201 307 | 2 494 466 | 2 426 919 | 268 854 | |
| 50211 | 0 | 2 308 475 | 2 127 506 | 180 969 | |
| 50218 | 771 013 | 4 745 562 | 5 069 923 | 446 652 | |
| 50221 | 66 | 5 908 | 5 037 | 937 | |
| 503 | 69 934 | 0 | 69 934 | 0 | |
| 50311 | 69 934 | 0 | 69 934 | 0 | |
| 504 | 0 | 71 208 | 4 449 | 66 759 | |
| 50407 | 0 | 71 208 | 4 449 | 66 759 | |
| 505 | 41 532 | 0 | 0 | 41 532 | |
| 50505 | 41 532 | 0 | 0 | 41 532 | |
| 507 | 21 741 | 42 765 | 21 741 | 42 765 | |
| 50738 | 0 | 21 025 | 0 | 21 025 | |
| 50706 | 0 | 21 740 | 0 | 21 740 | |
| 50709 | 21 741 | 0 | 21 741 | 0 | |
| 526 | 0 | 9 591 | 9 162 | 429 | |
| 52601 | 0 | 9 591 | 9 162 | 429 | |
| 603 | 17 453 | 16 767 | 15 938 | 18 282 | |
| 60302 | 85 | 0 | 0 | 85 | |
| 60306 | 0 | 4 592 | 4 592 | 0 | |
| 60308 | 27 | 681 | 388 | 320 | |
| 60310 | 0 | 946 | 946 | 0 | |
| 60312 | 14 349 | 9 969 | 9 415 | 14 903 | |
| 60314 | 418 | 13 | 154 | 277 | |
| 60323 | 875 | 157 | 41 | 991 | |
| 60336 | 1 699 | 409 | 402 | 1 706 | |
| 604 | 34 090 | 0 | 0 | 34 090 | |
| 60401 | 34 090 | 0 | 0 | 34 090 | |
| 609 | 9 244 | 0 | 0 | 9 244 | |
| 60901 | 9 244 | 0 | 0 | 9 244 | |
| 610 | 0 | 126 | 126 | 0 | |
| 61008 | 0 | 80 | 80 | 0 | |
| 61009 | 0 | 46 | 46 | 0 | |
| 612 | 0 | 454 246 | 454 246 | 0 | |
| 61212 | 0 | 454 246 | 454 246 | 0 | |
| 614 | 725 | 0 | 725 | 0 | |
| 61403 | 725 | 0 | 725 | 0 | |
| 617 | 15 491 | 0 | 0 | 15 491 | |
| 61702 | 15 491 | 0 | 0 | 15 491 | |
| 706 | 16 826 494 | 185 935 | 16 854 233 | 158 196 | |
| 70606 | 15 852 720 | 153 800 | 15 874 464 | 132 056 | |
| 70607 | 1 438 | 0 | 1 438 | 0 | |
| 70608 | 853 055 | 24 794 | 853 055 | 24 794 | |
| 70611 | 5 483 | 574 | 5 483 | 574 | |
| 70614 | 103 397 | 6 767 | 109 392 | 772 | |
| 70616 | 10 401 | 0 | 10 401 | 0 | |
| 707 | 0 | 16 828 517 | 0 | 16 828 517 | |
| 70706 | 0 | 15 854 744 | 0 | 15 854 744 | |
| 70707 | 0 | 1 438 | 0 | 1 438 | |
| 70708 | 0 | 853 055 | 0 | 853 055 | |
| 70711 | 0 | 5 483 | 0 | 5 483 | |
| 70714 | 0 | 103 397 | 0 | 103 397 | |
| 70716 | 0 | 10 400 | 0 | 10 400 | |
| Пассив | |||||
| 102 | 375 500 | 0 | 0 | 375 500 | |
| 10208 | 375 500 | 0 | 0 | 375 500 | |
| 106 | 4 421 | 10 002 | 15 838 | 10 257 | |
| 10603 | 66 | 5 037 | 5 908 | 937 | |
| 10609 | 4 355 | 0 | 0 | 4 355 | |
| 10630 | 0 | 4 965 | 4 965 | 0 | |
| 10634 | 0 | 0 | 4 965 | 4 965 | |
| 107 | 2 591 | 0 | 0 | 2 591 | |
| 10701 | 2 591 | 0 | 0 | 2 591 | |
| 108 | 474 368 | 0 | 0 | 474 368 | |
| 10801 | 474 368 | 0 | 0 | 474 368 | |
| 301 | 0 | 0 | 521 | 521 | |
| 30129 | 0 | 0 | 521 | 521 | |
| 302 | 57 | 134 787 | 134 800 | 70 | |
| 30232 | 57 | 134 787 | 134 800 | 70 | |
| 306 | 106 | 16 | 15 | 105 | |
| 30601 | 106 | 16 | 15 | 105 | |
| 315 | 719 597 | 5 090 049 | 4 814 474 | 444 022 | |
| 31502 | 0 | 586 799 | 586 799 | 0 | |
| 31503 | 0 | 3 783 653 | 4 227 675 | 444 022 | |
| 31504 | 719 597 | 719 597 | 0 | 0 | |
| 322 | 0 | 5 020 | 5 052 | 32 | |
| 32213 | 0 | 5 020 | 5 052 | 32 | |
| 407 | 363 197 | 1 959 598 | 2 021 197 | 424 796 | |
| 408 | 407 125 | 775 725 | 733 733 | 365 133 | |
| 40807 | 394 | 21 | 6 | 379 | |
| 40817 | 149 582 | 232 611 | 215 324 | 132 295 | |
| 40820 | 9 834 | 1 773 | 1 509 | 9 570 | |
| 408.1 | 247 315 | 541 320 | 516 894 | 222 889 | |
| 423 | 1 046 600 | 137 895 | 261 868 | 1 170 573 | |
| 42301 | 3 384 | 2 255 | 1 380 | 2 509 | |
| 42304 | 1 289 | 1 194 | 361 | 456 | |
| 42305 | 822 228 | 86 897 | 229 968 | 965 299 | |
| 42306 | 168 754 | 36 540 | 16 676 | 148 890 | |
| 42307 | 50 902 | 11 002 | 13 479 | 53 379 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 8 | 2 | 1 | 7 | |
| 42314 | 9 | 2 | 2 | 9 | |
| 42315 | 24 | 2 | 1 | 23 | |
| 426 | 3 265 | 0 | 14 | 3 279 | |
| 42601 | 153 | 0 | 2 | 155 | |
| 42605 | 1 721 | 0 | 12 | 1 733 | |
| 42607 | 1 390 | 0 | 0 | 1 390 | |
| 42615 | 1 | 0 | 0 | 1 | |
| 437 | 350 000 | 0 | 0 | 350 000 | |
| 43707 | 350 000 | 0 | 0 | 350 000 | |
| 438 | 182 | 11 | 10 | 181 | |
| 43805 | 28 | 0 | 0 | 28 | |
| 43806 | 49 | 11 | 0 | 38 | |
| 43807 | 105 | 0 | 10 | 115 | |
| 452 | 9 893 | 1 002 | 5 949 | 14 840 | |
| 45217 | 0 | 0 | 4 021 | 4 021 | |
| 45215 | 9 893 | 1 002 | 1 928 | 10 819 | |
| 455 | 2 372 | 187 | 178 | 2 363 | |
| 45524 | 0 | 0 | 147 | 147 | |
| 45515 | 2 372 | 187 | 31 | 2 216 | |
| 458 | 400 | 187 | 686 | 899 | |
| 45818 | 400 | 187 | 686 | 899 | |
| 459 | 5 | 0 | 141 | 146 | |
| 45918 | 5 | 0 | 141 | 146 | |
| 474 | 46 233 | 10 041 965 | 10 030 379 | 34 647 | |
| 47466 | 0 | 0 | 854 | 854 | |
| 47424 | 50 | 12 510 | 12 460 | 0 | |
| 47442 | 0 | 67 | 67 | 0 | |
| 47441 | 0 | 155 | 2 082 | 1 927 | |
| 47452 | 0 | 999 | 999 | 0 | |
| 47445 | 0 | 114 | 409 | 295 | |
| 47401 | 21 196 | 437 516 | 438 882 | 22 562 | |
| 47403 | 0 | 2 931 212 | 2 931 212 | 0 | |
| 47405 | 39 | 3 554 | 3 554 | 39 | |
| 47407 | 0 | 5 631 616 | 5 631 616 | 0 | |
| 47411 | 5 364 | 9 849 | 5 706 | 1 221 | |
| 47416 | 486 | 3 278 | 4 451 | 1 659 | |
| 47422 | 426 | 1 000 361 | 1 000 266 | 331 | |
| 47425 | 4 091 | 3 835 | 2 479 | 2 735 | |
| 47426 | 14 581 | 18 417 | 6 860 | 3 024 | |
| 478 | 2 185 | 18 862 | 56 727 | 40 050 | |
| 47806 | 0 | 14 | 18 850 | 18 836 | |
| 47814 | 0 | 18 007 | 27 253 | 9 246 | |
| 47804 | 2 185 | 841 | 10 624 | 11 968 | |
| 502 | 24 342 | 18 041 | 13 196 | 19 497 | |
| 50220 | 24 342 | 18 041 | 13 196 | 19 497 | |
| 504 | 0 | 0 | 350 | 350 | |
| 50431 | 0 | 0 | 350 | 350 | |
| 505 | 41 532 | 0 | 0 | 41 532 | |
| 50507 | 41 532 | 0 | 0 | 41 532 | |
| 507 | 21 025 | 42 765 | 64 506 | 42 766 | |
| 50719 | 21 025 | 21 025 | 21 025 | 21 025 | |
| 50720 | 0 | 21 740 | 43 481 | 21 741 | |
| 526 | 0 | 6 430 | 6 430 | 0 | |
| 52602 | 0 | 6 430 | 6 430 | 0 | |
| 603 | 22 534 | 30 539 | 33 115 | 25 110 | |
| 60301 | 6 030 | 5 430 | 2 436 | 3 036 | |
| 60305 | 4 692 | 14 603 | 14 603 | 4 692 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 0 | 0 | 1 267 | 1 267 | |
| 60311 | 4 612 | 967 | 3 342 | 6 987 | |
| 60313 | 598 | 0 | 0 | 598 | |
| 60322 | 68 | 2 188 | 3 799 | 1 679 | |
| 60324 | 4 453 | 3 023 | 3 340 | 4 770 | |
| 60335 | 1 417 | 4 316 | 4 316 | 1 417 | |
| 60349 | 664 | 0 | 0 | 664 | |
| 604 | 27 530 | 0 | 271 | 27 801 | |
| 60414 | 27 530 | 0 | 271 | 27 801 | |
| 609 | 4 320 | 0 | 170 | 4 490 | |
| 60903 | 4 320 | 0 | 170 | 4 490 | |
| 706 | 16 754 273 | 16 785 720 | 163 289 | 131 842 | |
| 70601 | 15 812 002 | 15 833 521 | 123 189 | 101 670 | |
| 70603 | 915 252 | 915 252 | 30 172 | 30 172 | |
| 70613 | 27 019 | 36 947 | 9 928 | 0 | |
| 707 | 0 | 55 | 16 754 272 | 16 754 217 | |
| 70701 | 0 | 55 | 15 812 002 | 15 811 947 | |
| 70703 | 0 | 0 | 915 251 | 915 251 | |
| 70713 | 0 | 0 | 27 019 | 27 019 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 7 638 | 237 303 | 206 054 | 38 887 | |
| 80201 | 7 638 | 237 303 | 206 054 | 38 887 | |
| 806 | 170 707 | 4 382 792 | 4 423 212 | 130 287 | |
| 80601 | 170 707 | 4 382 792 | 4 423 212 | 130 287 | |
| 808 | 1 | 1 402 | 1 402 | 1 | |
| 80801 | 1 | 1 402 | 1 402 | 1 | |
| 809 | 0 | 24 185 | 0 | 24 185 | |
| 80901 | 0 | 24 185 | 0 | 24 185 | |
| Пассив | |||||
| 851 | 175 455 | 10 866 | 2 437 | 167 026 | |
| 85101 | 175 455 | 10 866 | 2 437 | 167 026 | |
| 852 | 1 305 | 643 663 | 642 518 | 160 | |
| 85201 | 1 305 | 643 663 | 642 518 | 160 | |
| 854 | 0 | 0 | 24 533 | 24 533 | |
| 85401 | 0 | 0 | 24 533 | 24 533 | |
| 855 | 1 586 | 0 | 55 | 1 641 | |
| 85501 | 1 586 | 0 | 55 | 1 641 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 64 208 | 153 567 | 69 945 | 147 830 | |
| 90807 | 64 208 | 153 567 | 69 945 | 147 830 | |
| 909 | 1 484 327 | 12 426 | 4 440 | 1 492 313 | |
| 90901 | 1 179 310 | 1 142 | 1 010 | 1 179 442 | |
| 90902 | 305 017 | 11 284 | 3 430 | 312 871 | |
| 912 | 10 | 1 | 1 | 10 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 914 | 3 198 952 | 1 786 711 | 1 580 492 | 3 405 171 | |
| 91414 | 2 307 550 | 663 830 | 454 246 | 2 517 134 | |
| 91418 | 841 402 | 438 881 | 454 246 | 826 037 | |
| 91419 | 50 000 | 684 000 | 672 000 | 62 000 | |
| 916 | 336 | 0 | 336 | 0 | |
| 91604 | 336 | 0 | 336 | 0 | |
| 917 | 4 213 | 0 | 0 | 4 213 | |
| 91704 | 4 213 | 0 | 0 | 4 213 | |
| 918 | 5 272 | 0 | 0 | 5 272 | |
| 91802 | 5 272 | 0 | 0 | 5 272 | |
| 999 | 1 647 376 | 4 137 898 | 3 893 118 | 1 892 156 | |
| 99996 | 115 687 | 2 788 596 | 2 697 169 | 207 114 | |
| 99998 | 1 531 689 | 1 349 302 | 1 195 949 | 1 685 042 | |
| Пассив | |||||
| 910 | 0 | 844 | 844 | 0 | |
| 91003 | 0 | 844 | 844 | 0 | |
| 913 | 1 503 827 | 1 194 842 | 1 347 829 | 1 656 814 | |
| 91312 | 332 676 | 380 | 97 170 | 429 466 | |
| 91314 | 1 113 760 | 1 127 144 | 1 128 361 | 1 114 977 | |
| 91316 | 1 200 | 1 200 | 0 | 0 | |
| 91317 | 56 191 | 66 118 | 122 298 | 112 371 | |
| 915 | 27 862 | 1 463 | 1 829 | 28 228 | |
| 91507 | 27 862 | 1 463 | 1 829 | 28 228 | |
| 999 | 4 872 955 | 4 359 291 | 4 748 698 | 5 262 362 | |
| 99997 | 115 637 | 2 704 175 | 2 796 091 | 207 553 | |
| 99999 | 4 757 318 | 1 655 116 | 1 952 607 | 5 054 809 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 115 637 | 2 796 091 | 2 704 175 | 207 553 | |
| 93901 | 115 637 | 2 796 091 | 2 704 175 | 207 553 | |
| Пассив | |||||
| 969 | 115 687 | 2 697 169 | 2 788 596 | 207 114 | |
| 96901 | 115 687 | 2 697 169 | 2 788 596 | 207 114 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||