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Меню банка ДОНХЛЕББАНК:
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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 01.09.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 72 973 | 1 036 332 | 1 014 175 | 95 130 |  |
| 20202 | 72 958 | 746 451 | 724 284 | 95 125 | |
| 20208 | 15 | 92 | 102 | 5 | |
| 20209 | 0 | 289 789 | 289 789 | 0 | |
| 301 | 98 776 | 4 274 713 | 4 262 764 | 110 725 | |
| 30102 | 90 333 | 2 721 650 | 2 707 136 | 104 847 | |
| 30110 | 8 443 | 1 537 034 | 1 539 599 | 5 878 | |
| 30114 | 0 | 16 029 | 16 029 | 0 | |
| 302 | 18 046 | 52 885 | 52 848 | 18 083 | |
| 30202 | 16 708 | 169 | 0 | 16 877 | |
| 30204 | 290 | 0 | 31 | 259 | |
| 30210 | 0 | 12 050 | 12 050 | 0 | |
| 30215 | 940 | 29 | 50 | 919 | |
| 30233 | 108 | 40 637 | 40 717 | 28 | |
| 303 | 557 889 | 355 090 | 386 291 | 526 688 | |
| 30302 | 106 518 | 36 293 | 32 661 | 110 150 | |
| 30306 | 451 371 | 318 797 | 353 630 | 416 538 | |
| 304 | 5 984 | 1 060 274 | 1 062 825 | 3 433 | |
| 30413 | 0 | 4 200 | 4 200 | 0 | |
| 30424 | 2 984 | 1 056 074 | 1 058 625 | 433 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 319 | 630 000 | 1 155 000 | 1 115 000 | 670 000 | |
| 31901 | 630 000 | 1 155 000 | 1 115 000 | 670 000 | |
| 449 | 34 000 | 14 500 | 10 500 | 38 000 | |
| 44906 | 26 000 | 14 500 | 10 500 | 30 000 | |
| 44908 | 8 000 | 0 | 0 | 8 000 | |
| 452 | 852 721 | 97 535 | 120 205 | 830 051 | |
| 45201 | 22 301 | 52 224 | 46 151 | 28 374 | |
| 45204 | 1 500 | 10 235 | 1 650 | 10 085 | |
| 45205 | 9 559 | 14 240 | 5 307 | 18 492 | |
| 45206 | 414 380 | 15 972 | 31 590 | 398 762 | |
| 45207 | 280 731 | 4 864 | 27 485 | 258 110 | |
| 45208 | 124 250 | 0 | 8 022 | 116 228 | |
| 454 | 188 640 | 11 900 | 17 108 | 183 432 | |
| 45404 | 2 000 | 0 | 1 600 | 400 | |
| 45405 | 4 471 | 0 | 0 | 4 471 | |
| 45406 | 13 692 | 0 | 6 992 | 6 700 | |
| 45407 | 140 748 | 11 900 | 7 424 | 145 224 | |
| 45408 | 27 729 | 0 | 1 092 | 26 637 | |
| 455 | 943 612 | 29 942 | 23 299 | 950 255 | |
| 45505 | 365 | 0 | 42 | 323 | |
| 45506 | 40 007 | 2 120 | 3 303 | 38 824 | |
| 45507 | 903 240 | 27 822 | 19 954 | 911 108 | |
| 457 | 924 | 0 | 1 | 923 | |
| 45706 | 924 | 0 | 1 | 923 | |
| 458 | 60 228 | 9 836 | 1 928 | 68 136 | |
| 45812 | 40 015 | 9 300 | 1 312 | 48 003 | |
| 45814 | 5 732 | 232 | 23 | 5 941 | |
| 45815 | 14 481 | 303 | 593 | 14 191 | |
| 45817 | 0 | 1 | 0 | 1 | |
| 459 | 2 508 | 141 | 128 | 2 521 | |
| 45912 | 1 958 | 35 | 0 | 1 993 | |
| 45914 | 98 | 0 | 0 | 98 | |
| 45915 | 452 | 94 | 128 | 418 | |
| 45917 | 0 | 12 | 0 | 12 | |
| 474 | 24 765 | 4 516 607 | 4 514 969 | 26 403 | |
| 47404 | 2 514 | 2 679 768 | 2 676 285 | 5 997 | |
| 47408 | 0 | 1 835 829 | 1 835 829 | 0 | |
| 47423 | 19 858 | 163 | 388 | 19 633 | |
| 47427 | 2 393 | 847 | 2 467 | 773 | |
| 503 | 24 653 | 6 476 | 25 | 31 104 | |
| 50305 | 24 653 | 6 476 | 25 | 31 104 | |
| 505 | 837 | 0 | 0 | 837 | |
| 50505 | 837 | 0 | 0 | 837 | |
| 507 | 306 | 0 | 0 | 306 | |
| 50706 | 306 | 0 | 0 | 306 | |
| 509 | 3 | 0 | 0 | 3 | |
| 50905 | 3 | 0 | 0 | 3 | |
| 603 | 8 672 | 5 627 | 5 539 | 8 760 | |
| 60302 | 604 | 0 | 0 | 604 | |
| 60308 | 25 | 169 | 194 | 0 | |
| 60310 | 0 | 414 | 414 | 0 | |
| 60312 | 8 043 | 4 780 | 4 860 | 7 963 | |
| 60336 | 0 | 264 | 71 | 193 | |
| 604 | 246 097 | 491 | 367 | 246 221 | |
| 60401 | 245 478 | 283 | 159 | 245 602 | |
| 60404 | 100 | 0 | 0 | 100 | |
| 60415 | 519 | 208 | 208 | 519 | |
| 609 | 6 778 | 0 | 0 | 6 778 | |
| 60901 | 6 778 | 0 | 0 | 6 778 | |
| 610 | 894 | 501 | 495 | 900 | |
| 61008 | 260 | 366 | 275 | 351 | |
| 61009 | 634 | 135 | 220 | 549 | |
| 612 | 0 | 83 | 83 | 0 | |
| 61209 | 0 | 83 | 83 | 0 | |
| 614 | 143 | 0 | 19 | 124 | |
| 61403 | 143 | 0 | 19 | 124 | |
| 617 | 0 | 969 | 969 | 0 | |
| 61702 | 0 | 969 | 969 | 0 | |
| 619 | 4 900 | 0 | 0 | 4 900 | |
| 61901 | 4 400 | 0 | 0 | 4 400 | |
| 61903 | 500 | 0 | 0 | 500 | |
| 620 | 4 530 | 0 | 0 | 4 530 | |
| 62001 | 4 530 | 0 | 0 | 4 530 | |
| 706 | 796 032 | 110 075 | 34 084 | 872 023 | |
| 70606 | 455 634 | 72 169 | 21 748 | 506 055 | |
| 70608 | 339 485 | 37 042 | 11 068 | 365 459 | |
| 70611 | 166 | 36 | 0 | 202 | |
| 70616 | 747 | 828 | 1 268 | 307 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10207 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 123 028 | 0 | 0 | 123 028 | |
| 10601 | 123 028 | 0 | 0 | 123 028 | |
| 107 | 7 363 | 0 | 0 | 7 363 | |
| 10701 | 7 363 | 0 | 0 | 7 363 | |
| 108 | 29 673 | 0 | 0 | 29 673 | |
| 10801 | 29 673 | 0 | 0 | 29 673 | |
| 301 | 965 | 0 | 0 | 965 | |
| 30126 | 965 | 0 | 0 | 965 | |
| 302 | 214 | 40 801 | 40 657 | 70 | |
| 30223 | 0 | 291 | 291 | 0 | |
| 30226 | 5 | 0 | 0 | 5 | |
| 30232 | 209 | 40 510 | 40 366 | 65 | |
| 303 | 557 889 | 386 291 | 355 090 | 526 688 | |
| 30301 | 106 518 | 32 661 | 36 293 | 110 150 | |
| 30305 | 451 371 | 353 630 | 318 797 | 416 538 | |
| 306 | 4 | 377 | 404 | 31 | |
| 30601 | 4 | 377 | 404 | 31 | |
| 406 | 3 270 | 58 679 | 58 384 | 2 975 | |
| 40602 | 3 124 | 57 350 | 56 831 | 2 605 | |
| 40603 | 146 | 1 329 | 1 553 | 370 | |
| 407 | 279 193 | 2 488 984 | 2 496 033 | 286 242 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 265 183 | 2 460 827 | 2 466 899 | 271 255 | |
| 40703 | 14 009 | 28 157 | 29 134 | 14 986 | |
| 408 | 197 246 | 873 396 | 876 389 | 200 239 | |
| 40802 | 178 822 | 662 076 | 672 582 | 189 328 | |
| 40807 | 22 | 197 | 198 | 23 | |
| 40817 | 18 402 | 204 820 | 197 191 | 10 773 | |
| 40820 | 0 | 3 200 | 3 315 | 115 | |
| 40821 | 0 | 3 103 | 3 103 | 0 | |
| 409 | 74 589 | 172 093 | 198 508 | 101 004 | |
| 40901 | 74 584 | 89 549 | 115 969 | 101 004 | |
| 40905 | 0 | 11 255 | 11 255 | 0 | |
| 40909 | 0 | 5 996 | 5 996 | 0 | |
| 40910 | 0 | 1 991 | 1 991 | 0 | |
| 40911 | 5 | 47 194 | 47 189 | 0 | |
| 40912 | 0 | 11 299 | 11 299 | 0 | |
| 40913 | 0 | 4 809 | 4 809 | 0 | |
| 421 | 251 065 | 108 100 | 116 800 | 259 765 | |
| 42104 | 73 670 | 76 550 | 58 000 | 55 120 | |
| 42105 | 1 150 | 30 850 | 29 900 | 200 | |
| 42106 | 116 245 | 700 | 28 900 | 144 445 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 423 | 1 933 348 | 180 561 | 204 402 | 1 957 189 | |
| 42301 | 12 957 | 11 252 | 9 948 | 11 653 | |
| 42304 | 6 | 0 | 0 | 6 | |
| 42305 | 18 897 | 8 075 | 7 356 | 18 178 | |
| 42306 | 1 887 226 | 161 166 | 185 764 | 1 911 824 | |
| 42307 | 14 262 | 68 | 1 334 | 15 528 | |
| 425 | 2 300 | 182 | 0 | 2 118 | |
| 42506 | 2 300 | 182 | 0 | 2 118 | |
| 426 | 5 | 0 | 0 | 5 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 449 | 88 | 0 | 0 | 88 | |
| 44915 | 88 | 0 | 0 | 88 | |
| 452 | 35 172 | 8 198 | 4 042 | 31 016 | |
| 45215 | 35 172 | 8 198 | 4 042 | 31 016 | |
| 454 | 7 419 | 317 | 516 | 7 618 | |
| 45415 | 7 419 | 317 | 516 | 7 618 | |
| 455 | 14 730 | 7 454 | 5 546 | 12 822 | |
| 45515 | 14 730 | 7 454 | 5 546 | 12 822 | |
| 457 | 9 | 0 | 0 | 9 | |
| 45715 | 9 | 0 | 0 | 9 | |
| 458 | 58 386 | 245 | 3 934 | 62 075 | |
| 45818 | 58 386 | 245 | 3 934 | 62 075 | |
| 459 | 2 403 | 3 | 2 | 2 402 | |
| 45918 | 2 403 | 3 | 2 | 2 402 | |
| 474 | 32 980 | 3 605 414 | 3 607 741 | 35 307 | |
| 47403 | 0 | 1 755 955 | 1 755 955 | 0 | |
| 47407 | 0 | 1 834 488 | 1 834 488 | 0 | |
| 47411 | 26 602 | 1 782 | 4 711 | 29 531 | |
| 47416 | 1 274 | 10 560 | 9 673 | 387 | |
| 47422 | 21 | 275 | 272 | 18 | |
| 47425 | 4 015 | 2 354 | 2 470 | 4 131 | |
| 47426 | 1 068 | 0 | 172 | 1 240 | |
| 505 | 837 | 0 | 0 | 837 | |
| 50507 | 837 | 0 | 0 | 837 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50719 | 3 | 0 | 0 | 3 | |
| 524 | 60 | 0 | 0 | 60 | |
| 52406 | 60 | 0 | 0 | 60 | |
| 603 | 11 240 | 16 617 | 13 977 | 8 600 | |
| 60301 | 1 588 | 2 360 | 1 427 | 655 | |
| 60305 | 6 420 | 9 931 | 8 628 | 5 117 | |
| 60309 | 0 | 112 | 112 | 0 | |
| 60311 | 796 | 1 694 | 1 287 | 389 | |
| 60322 | 0 | 29 | 29 | 0 | |
| 60335 | 2 436 | 2 491 | 2 494 | 2 439 | |
| 604 | 56 090 | 159 | 621 | 56 552 | |
| 60414 | 56 090 | 159 | 621 | 56 552 | |
| 609 | 865 | 0 | 124 | 989 | |
| 60903 | 865 | 0 | 124 | 989 | |
| 613 | 13 | 11 | 0 | 2 | |
| 61301 | 13 | 11 | 0 | 2 | |
| 617 | 299 | 1 268 | 1 276 | 307 | |
| 61701 | 299 | 1 268 | 1 276 | 307 | |
| 619 | 3 675 | 0 | 0 | 3 675 | |
| 61912 | 3 675 | 0 | 0 | 3 675 | |
| 620 | 415 | 0 | 0 | 415 | |
| 62002 | 415 | 0 | 0 | 415 | |
| 706 | 720 075 | 36 660 | 116 719 | 800 134 | |
| 70601 | 385 506 | 24 646 | 80 749 | 441 609 | |
| 70603 | 334 121 | 11 045 | 35 449 | 358 525 | |
| 70615 | 448 | 969 | 521 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 327 763 | 142 568 | 116 463 | 353 868 | |
| 90901 | 162 273 | 5 863 | 5 486 | 162 650 | |
| 90902 | 90 869 | 20 736 | 21 428 | 90 177 | |
| 90907 | 74 584 | 115 969 | 89 549 | 101 004 | |
| 90909 | 37 | 0 | 0 | 37 | |
| 912 | 19 | 0 | 1 | 18 | |
| 91202 | 14 | 0 | 1 | 13 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 1 428 627 | 91 731 | 36 976 | 1 483 382 | |
| 91414 | 1 428 627 | 91 731 | 36 976 | 1 483 382 | |
| 915 | 11 724 | 407 | 418 | 11 713 | |
| 91501 | 11 724 | 407 | 418 | 11 713 | |
| 916 | 17 135 | 722 | 335 | 17 522 | |
| 91604 | 17 135 | 722 | 335 | 17 522 | |
| 918 | 499 | 0 | 4 | 495 | |
| 91802 | 301 | 0 | 0 | 301 | |
| 91803 | 198 | 0 | 4 | 194 | |
| 999 | 2 911 040 | 1 213 167 | 1 078 679 | 3 045 528 | |
| 99996 | 0 | 849 541 | 849 541 | 0 | |
| 99998 | 2 911 040 | 363 626 | 229 138 | 3 045 528 | |
| Пассив | |||||
| 910 | 0 | 138 | 138 | 0 | |
| 91003 | 0 | 138 | 138 | 0 | |
| 913 | 2 857 581 | 229 000 | 363 488 | 2 992 069 | |
| 91311 | 29 416 | 0 | 3 266 | 32 682 | |
| 91312 | 2 670 547 | 115 411 | 243 472 | 2 798 608 | |
| 91315 | 4 000 | 0 | 0 | 4 000 | |
| 91316 | 50 637 | 41 376 | 36 900 | 46 161 | |
| 91317 | 102 981 | 72 213 | 79 850 | 110 618 | |
| 915 | 53 459 | 0 | 0 | 53 459 | |
| 91507 | 53 450 | 0 | 0 | 53 450 | |
| 91508 | 9 | 0 | 0 | 9 | |
| 999 | 1 785 768 | 997 647 | 1 078 878 | 1 866 999 | |
| 99997 | 0 | 847 470 | 847 470 | 0 | |
| 99999 | 1 785 768 | 150 177 | 231 408 | 1 866 999 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 847 470 | 847 470 | 0 | |
| 93901 | 0 | 847 470 | 847 470 | 0 | |
| Пассив | |||||
| 969 | 0 | 849 540 | 849 540 | 0 | |
| 96901 | 0 | 849 540 | 849 540 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 330 054 | 6 364 | 389 | 3 336 029 | |
| 98000 | 15 | 2 | 0 | 17 | |
| 98010 | 3 330 039 | 6 362 | 389 | 3 336 012 | |
| Пассив | |||||
| 980 | 3 330 054 | 389 | 6 364 | 3 336 029 | |
| 98040 | 27 | 389 | 362 | 0 | |
| 98050 | 3 330 027 | 0 | 6 002 | 3 336 029 | |