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Меню банка ФИНАНСОВЫЙ СТАНДАРТ:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 26 545 | -25 556 | 0 | 989 |  |
| 20202 | 22 096 | -22 095 | 0 | 1 | |
| 20210 | 1 124 | -136 | 0 | 988 | |
| 20203 | 49 | -49 | 0 | 0 | |
| 20208 | 21 | -21 | 0 | 0 | |
| 20209 | 3 255 | -3 255 | 0 | 0 | |
| 301 | 21 921 | -21 874 | 0 | 47 | |
| 30114 | 2 658 | -2 611 | 0 | 47 | |
| 30102 | 3 698 | -3 698 | 0 | 0 | |
| 30110 | 15 565 | -15 565 | 0 | 0 | |
| 302 | 119 179 | -118 317 | 5 | 857 | |
| 30233 | 1 115 | -253 | 5 | 857 | |
| 30202 | 107 668 | -107 668 | 0 | 0 | |
| 30204 | 5 647 | -5 647 | 0 | 0 | |
| 30215 | 4 749 | -4 749 | 0 | 0 | |
| 322 | 14 138 | -14 099 | 0 | 39 | |
| 32207 | 203 | -164 | 0 | 39 | |
| 32201 | 13 935 | -13 935 | 0 | 0 | |
| 451 | 301 469 | -45 469 | 0 | 256 000 | |
| 45107 | 280 000 | -24 000 | 0 | 256 000 | |
| 45106 | 21 469 | -21 469 | 0 | 0 | |
| 452 | 9 574 481 | -354 976 | 3 830 | 9 215 675 | |
| 45205 | 60 989 | -35 989 | 0 | 25 000 | |
| 45206 | 2 339 538 | -409 688 | 0 | 1 929 850 | |
| 45207 | 6 929 459 | -13 347 | 3 830 | 6 912 282 | |
| 45208 | 232 283 | 0 | -116 260 | 348 543 | |
| 45201 | 18 | -18 | 0 | 0 | |
| 45204 | 12 194 | -12 194 | 0 | 0 | |
| 454 | 195 407 | -108 124 | 0 | 87 283 | |
| 45406 | 134 753 | -97 753 | 0 | 37 000 | |
| 45407 | 60 184 | -9 901 | 0 | 50 283 | |
| 45410 | 470 | -470 | 0 | 0 | |
| 455 | 708 785 | -73 756 | 1 893 | 633 136 | |
| 45505 | 17 221 | -6 135 | 0 | 11 086 | |
| 45506 | 45 458 | -25 029 | 129 | 20 300 | |
| 45507 | 627 599 | -28 934 | 1 764 | 596 901 | |
| 45509 | 18 476 | -13 627 | 0 | 4 849 | |
| 45510 | 31 | -31 | 0 | 0 | |
| 457 | 1 318 | -557 | 12 | 749 | |
| 45706 | 954 | -275 | 12 | 667 | |
| 45708 | 364 | -282 | 0 | 82 | |
| 458 | 191 670 | 0 | -139 623 | 331 293 | |
| 45812 | 162 340 | 0 | -131 601 | 293 941 | |
| 45814 | 731 | 0 | 0 | 731 | |
| 45815 | 28 198 | 0 | -7 807 | 36 005 | |
| 45817 | 401 | 0 | -215 | 616 | |
| 459 | 127 853 | 463 | -17 134 | 145 450 | |
| 45911 | 4 244 | -2 612 | 0 | 1 632 | |
| 45912 | 118 814 | 463 | -14 185 | 133 462 | |
| 45914 | 3 035 | -3 008 | 0 | 27 | |
| 45915 | 1 750 | 0 | -8 567 | 10 317 | |
| 45917 | 10 | 0 | -2 | 12 | |
| 474 | 479 132 | 11 565 | -1 179 244 | 1 669 941 | |
| 47408 | 72 752 | 0 | 0 | 72 752 | |
| 47415 | 920 | -580 | 0 | 340 | |
| 47423 | 311 842 | 11 565 | -1 169 465 | 1 492 872 | |
| 47427 | 93 601 | 65 | -10 311 | 103 977 | |
| 47404 | 17 | -17 | 0 | 0 | |
| 478 | 1 581 | 0 | 0 | 1 581 | |
| 47803 | 1 581 | 0 | 0 | 1 581 | |
| 502 | 10 379 | -377 | 0 | 10 002 | |
| 50208 | 10 379 | -377 | 0 | 10 002 | |
| 507 | 180 771 | 0 | 0 | 180 771 | |
| 50709 | 180 771 | 0 | 0 | 180 771 | |
| 526 | 2 668 | 0 | -293 | 2 961 | |
| 52601 | 2 668 | 0 | -293 | 2 961 | |
| 603 | 36 658 | 408 433 | 48 775 | 396 316 | |
| 60302 | 7 653 | 405 207 | 100 479 | 312 381 | |
| 60308 | 7 202 | -6 696 | 0 | 506 | |
| 60310 | 9 | 5 | -470 | 484 | |
| 60312 | 11 174 | 3 172 | -1 261 | 15 607 | |
| 60315 | 4 726 | 0 | -58 127 | 62 853 | |
| 60323 | 4 546 | -12 | 49 | 4 485 | |
| 60306 | 49 | -49 | 0 | 0 | |
| 60314 | 15 | -15 | 0 | 0 | |
| 60336 | 1 284 | -1 284 | 0 | 0 | |
| 604 | 71 221 | -19 072 | 0 | 52 149 | |
| 60401 | 71 118 | -19 235 | 0 | 51 883 | |
| 60415 | 103 | 0 | -163 | 266 | |
| 609 | 7 750 | -164 | 0 | 7 586 | |
| 60901 | 7 750 | -164 | 0 | 7 586 | |
| 610 | 6 242 | -4 066 | 0 | 2 176 | |
| 61009 | 2 208 | -32 | 0 | 2 176 | |
| 61002 | 3 | -3 | 0 | 0 | |
| 61008 | 4 031 | -4 031 | 0 | 0 | |
| 620 | 0 | 0 | -4 565 | 4 565 | |
| 62001 | 0 | 0 | -4 565 | 4 565 | |
| 706 | 8 125 282 | -7 821 221 | 103 391 | 200 670 | |
| 70606 | 6 513 814 | -6 424 680 | 3 895 | 85 239 | |
| 70608 | 1 564 313 | -1 563 838 | 0 | 475 | |
| 70611 | 1 106 | 99 496 | -14 354 | 114 956 | |
| 70607 | 318 | -318 | 0 | 0 | |
| 70614 | 45 462 | -45 462 | 0 | 0 | |
| 70616 | 269 | -269 | 0 | 0 | |
| 708 | 0 | 0 | -9 888 290 | 9 888 290 | |
| 70802 | 0 | 0 | -9 888 290 | 9 888 290 | |
| 303 | 2 047 430 | -2 047 430 | 0 | 0 | |
| 30302 | 848 746 | -848 746 | 0 | 0 | |
| 30306 | 1 198 684 | -1 198 684 | 0 | 0 | |
| 304 | 1 070 | -1 070 | 0 | 0 | |
| 30413 | 38 | -38 | 0 | 0 | |
| 30424 | 32 | -32 | 0 | 0 | |
| 30425 | 1 000 | -1 000 | 0 | 0 | |
| 306 | 4 | -4 | 0 | 0 | |
| 30602 | 4 | -4 | 0 | 0 | |
| 446 | 12 652 | -12 652 | 0 | 0 | |
| 44607 | 12 652 | -12 652 | 0 | 0 | |
| 453 | 708 | -708 | 0 | 0 | |
| 45307 | 708 | -708 | 0 | 0 | |
| 471 | 4 034 | -4 034 | 0 | 0 | |
| 47105 | 4 034 | -4 034 | 0 | 0 | |
| 515 | 389 287 | -389 287 | 0 | 0 | |
| 51501 | 123 010 | -123 010 | 0 | 0 | |
| 51505 | 84 927 | -84 927 | 0 | 0 | |
| 51506 | 181 350 | -181 350 | 0 | 0 | |
| 614 | 4 558 | -4 558 | 0 | 0 | |
| 61403 | 4 558 | -4 558 | 0 | 0 | |
| Пассив | |||||
| 102 | 256 000 | 0 | 0 | 256 000 | |
| 10208 | 256 000 | 0 | 0 | 256 000 | |
| 106 | 130 000 | 0 | 0 | 130 000 | |
| 10614 | 130 000 | 0 | 0 | 130 000 | |
| 107 | 15 443 | 0 | 0 | 15 443 | |
| 10701 | 15 443 | 0 | 0 | 15 443 | |
| 108 | 844 376 | 0 | 0 | 844 376 | |
| 10801 | 844 376 | 0 | 0 | 844 376 | |
| 301 | 99 | 0 | -79 | 20 | |
| 30111 | 18 | -2 | 0 | 20 | |
| 30126 | 81 | 0 | -81 | 0 | |
| 302 | 41 789 | 5 | -40 852 | 932 | |
| 30226 | 866 | 5 | -24 | 837 | |
| 30232 | 40 921 | 0 | -40 826 | 95 | |
| 30236 | 2 | 0 | -2 | 0 | |
| 405 | 160 | -121 | 0 | 281 | |
| 40502 | 160 | 0 | -160 | 0 | |
| 406 | 3 458 | -3 015 | 0 | 6 473 | |
| 40602 | 3 458 | 0 | -3 458 | 0 | |
| 407 | 86 720 | -1 118 049 | 4 | 1 204 773 | |
| 40701 | 412 | 0 | -412 | 0 | |
| 40702 | 84 142 | 0 | -84 142 | 0 | |
| 40703 | 2 166 | 0 | -2 166 | 0 | |
| 408 | 295 297 | 0 | -164 847 | 130 450 | |
| 40807 | 3 160 | -697 | 0 | 3 857 | |
| 40817 | 261 422 | 0 | -139 937 | 121 485 | |
| 40820 | 10 562 | 0 | -8 717 | 1 845 | |
| 40821 | 10 | 0 | 0 | 10 | |
| 408.1 | 0 | -3 253 | 0 | 3 253 | |
| 40802 | 20 143 | 0 | -20 143 | 0 | |
| 409 | 6 545 | -72 | 0 | 6 617 | |
| 40905 | 17 | -1 | 0 | 18 | |
| 40911 | 6 528 | -71 | 0 | 6 599 | |
| 421 | 32 750 | 0 | -2 185 | 30 565 | |
| 42103 | 65 | 0 | 0 | 65 | |
| 42104 | 3 103 | 0 | -1 000 | 2 103 | |
| 42105 | 662 | 0 | 0 | 662 | |
| 42106 | 21 327 | -58 | 0 | 21 385 | |
| 42107 | 7 593 | 0 | -1 243 | 6 350 | |
| 423 | 7 234 818 | 0 | -7 205 558 | 29 260 | |
| 42305 | 234 824 | 0 | -227 284 | 7 540 | |
| 42306 | 6 999 608 | 0 | -6 977 992 | 21 616 | |
| 42309 | 29 | 0 | 0 | 29 | |
| 42310 | 3 | 0 | 0 | 3 | |
| 42311 | 15 | 0 | -9 | 6 | |
| 42312 | 40 | 0 | -30 | 10 | |
| 42313 | 154 | 0 | -121 | 33 | |
| 42314 | 140 | 0 | -122 | 18 | |
| 42315 | 5 | 0 | 0 | 5 | |
| 425 | 440 000 | 0 | 0 | 440 000 | |
| 42507 | 440 000 | 0 | 0 | 440 000 | |
| 426 | 22 781 | 0 | -22 003 | 778 | |
| 42606 | 22 312 | 0 | -21 537 | 775 | |
| 42611 | 1 | -1 | 0 | 2 | |
| 42613 | 3 | 0 | -2 | 1 | |
| 42605 | 465 | 0 | -465 | 0 | |
| 451 | 87 915 | -167 325 | 0 | 255 240 | |
| 45115 | 87 915 | -167 325 | 0 | 255 240 | |
| 452 | 3 719 203 | -5 189 381 | 1 915 | 8 910 499 | |
| 45215 | 3 719 203 | -5 189 381 | 1 915 | 8 910 499 | |
| 454 | 126 669 | 0 | -40 112 | 86 557 | |
| 45415 | 126 669 | 0 | -40 112 | 86 557 | |
| 455 | 5 394 | -522 097 | 367 | 527 858 | |
| 45515 | 5 394 | -522 097 | 367 | 527 858 | |
| 457 | 211 | 0 | -129 | 82 | |
| 45715 | 211 | 0 | -129 | 82 | |
| 458 | 166 225 | -153 674 | 0 | 319 899 | |
| 45818 | 166 225 | -153 674 | 0 | 319 899 | |
| 459 | 63 745 | -80 191 | 458 | 144 394 | |
| 45918 | 63 745 | -80 191 | 458 | 144 394 | |
| 474 | 1 260 139 | -6 852 588 | 443 137 | 8 555 864 | |
| 47422 | 2 306 | -7 711 296 | 443 137 | 8 156 739 | |
| 47425 | 104 598 | -294 462 | 65 | 399 125 | |
| 47403 | 7 | 0 | -7 | 0 | |
| 47411 | 122 452 | 0 | -122 452 | 0 | |
| 47416 | 12 134 | 0 | -12 134 | 0 | |
| 47418 | 1 017 847 | 0 | -1 017 847 | 0 | |
| 47426 | 795 | 0 | -795 | 0 | |
| 476 | 9 984 | -218 163 | 0 | 228 147 | |
| 47601 | 0 | -228 147 | 0 | 228 147 | |
| 47606 | 9 984 | 0 | -9 984 | 0 | |
| 478 | 16 | 0 | 0 | 16 | |
| 47804 | 16 | 0 | 0 | 16 | |
| 502 | 5 189 | -4 812 | 0 | 10 001 | |
| 50219 | 5 189 | -4 812 | 0 | 10 001 | |
| 507 | 1 808 | -178 963 | 0 | 180 771 | |
| 50719 | 1 808 | -178 963 | 0 | 180 771 | |
| 523 | 72 500 | 0 | 0 | 72 500 | |
| 52301 | 71 500 | 0 | 0 | 71 500 | |
| 52307 | 1 000 | 0 | 0 | 1 000 | |
| 524 | 9 893 | 0 | 0 | 9 893 | |
| 52406 | 9 893 | 0 | 0 | 9 893 | |
| 525 | 4 237 | -102 | 0 | 4 339 | |
| 52501 | 4 237 | -102 | 0 | 4 339 | |
| 526 | 26 028 | -1 147 | 0 | 27 175 | |
| 52602 | 26 028 | -1 147 | 0 | 27 175 | |
| 603 | 81 758 | 120 364 | 112 674 | 74 068 | |
| 60301 | 3 986 | 118 557 | 115 117 | 546 | |
| 60305 | 19 186 | 608 | -18 255 | 323 | |
| 60309 | 1 316 | 0 | -1 298 | 18 | |
| 60311 | 15 077 | -2 050 | 0 | 17 127 | |
| 60313 | 208 | -826 | 0 | 1 034 | |
| 60322 | 20 678 | -17 640 | 0 | 38 318 | |
| 60324 | 8 617 | -1 597 | 0 | 10 214 | |
| 60335 | 12 679 | 1 199 | -5 003 | 6 477 | |
| 60349 | 11 | 0 | 0 | 11 | |
| 604 | 22 559 | 0 | -4 462 | 18 097 | |
| 60414 | 22 559 | 0 | -4 462 | 18 097 | |
| 609 | 3 544 | -593 | 0 | 4 137 | |
| 60903 | 3 544 | -593 | 0 | 4 137 | |
| 617 | 4 186 | 0 | 0 | 4 186 | |
| 61701 | 4 186 | 0 | 0 | 4 186 | |
| 706 | 5 401 416 | 4 653 | -4 837 928 | 558 835 | |
| 70601 | 3 778 149 | 4 653 | -3 214 661 | 558 835 | |
| 70602 | 987 | 0 | -987 | 0 | |
| 70603 | 1 605 583 | 0 | -1 605 583 | 0 | |
| 70613 | 16 697 | 0 | -16 697 | 0 | |
| 303 | 2 047 430 | 0 | -2 047 430 | 0 | |
| 30301 | 848 746 | 0 | -848 746 | 0 | |
| 30305 | 1 198 684 | 0 | -1 198 684 | 0 | |
| 306 | 32 | 0 | -32 | 0 | |
| 30601 | 32 | 0 | -32 | 0 | |
| 322 | 29 | 0 | -29 | 0 | |
| 32211 | 29 | 0 | -29 | 0 | |
| 438 | 4 | 0 | -4 | 0 | |
| 43805 | 4 | 0 | -4 | 0 | |
| 446 | 127 | 0 | -127 | 0 | |
| 44615 | 127 | 0 | -127 | 0 | |
| 471 | 96 | 0 | -96 | 0 | |
| 47108 | 96 | 0 | -96 | 0 | |
| 515 | 133 602 | 0 | -133 602 | 0 | |
| 51510 | 133 602 | 0 | -133 602 | 0 | |
| 613 | 18 | 0 | -18 | 0 | |
| 61301 | 18 | 0 | -18 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 | 0 | 0 | 3 | |
| 80201 | 3 | 0 | 0 | 3 | |
| 806 | 14 | -3 | 0 | 11 | |
| 80601 | 14 | -3 | 0 | 11 | |
| 810 | 62 | 0 | -3 | 65 | |
| 81001 | 62 | 0 | -3 | 65 | |
| Пассив | |||||
| 851 | 79 | 0 | 0 | 79 | |
| 85101 | 79 | 0 | 0 | 79 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 22 500 | 0 | 0 | 22 500 | |
| 90803 | 22 500 | 0 | 0 | 22 500 | |
| 912 | 30 041 | -40 | 0 | 30 001 | |
| 91202 | 30 026 | -25 | 0 | 30 001 | |
| 91203 | 14 | -14 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 3 220 528 | 7 909 | -981 598 | 4 210 035 | |
| 91414 | 3 218 676 | 7 909 | -981 598 | 4 208 183 | |
| 91418 | 1 852 | 0 | 0 | 1 852 | |
| 916 | 48 142 | 0 | -120 230 | 168 372 | |
| 91604 | 47 528 | 0 | -120 844 | 168 372 | |
| 91606 | 614 | -614 | 0 | 0 | |
| 918 | 6 207 | -5 515 | 0 | 692 | |
| 91802 | 692 | 0 | 0 | 692 | |
| 91803 | 5 515 | -5 515 | 0 | 0 | |
| 999 | 5 902 830 | -1 098 831 | 7 052 | 4 796 947 | |
| 99996 | 480 850 | -874 | 0 | 479 976 | |
| 99998 | 5 421 980 | -1 097 957 | 7 052 | 4 316 971 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 2 502 908 | -2 502 908 | 0 | 0 | |
| 90901 | 272 487 | -272 487 | 0 | 0 | |
| 90902 | 580 720 | -580 720 | 0 | 0 | |
| 90904 | 1 649 701 | -1 649 701 | 0 | 0 | |
| Пассив | |||||
| 913 | 5 053 446 | 7 052 | -729 423 | 4 316 971 | |
| 91311 | 112 068 | 0 | -10 396 | 101 672 | |
| 91312 | 4 123 705 | 7 052 | -611 410 | 3 505 243 | |
| 91315 | 780 787 | 0 | -71 704 | 709 083 | |
| 91319 | 5 973 | 0 | -5 000 | 973 | |
| 91317 | 30 913 | 0 | -30 913 | 0 | |
| 999 | 6 287 816 | 7 909 | -1 395 352 | 4 884 555 | |
| 99997 | 457 489 | 0 | -4 534 | 452 955 | |
| 99999 | 5 830 327 | 7 909 | -1 390 818 | 4 431 600 | |
| 910 | 224 621 | 0 | -224 621 | 0 | |
| 91003 | 199 494 | 0 | -199 494 | 0 | |
| 91004 | 24 930 | 0 | -24 930 | 0 | |
| 91010 | 197 | 0 | -197 | 0 | |
| 915 | 143 913 | 0 | -143 913 | 0 | |
| 91507 | 142 399 | 0 | -142 399 | 0 | |
| 91508 | 1 514 | 0 | -1 514 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 457 489 | -4 534 | 0 | 452 955 | |
| 93303 | 68 750 | 0 | 0 | 68 750 | |
| 93305 | 388 739 | -4 534 | 0 | 384 205 | |
| Пассив | |||||
| 963 | 480 850 | 0 | -874 | 479 976 | |
| 96303 | 66 082 | 0 | -874 | 65 208 | |
| 96305 | 414 768 | 0 | 0 | 414 768 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 771 877 723 | -771 877 723 | 0 | 0 | |
| 98000 | 32 | -32 | 0 | 0 | |
| 98010 | 771 877 691 | -771 877 691 | 0 | 0 | |
| Пассив | |||||
| 980 | 771 877 723 | 0 | -771 877 723 | 0 | |
| 98040 | 770 216 796 | 0 | -770 216 796 | 0 | |
| 98050 | 1 660 907 | 0 | -1 660 907 | 0 | |
| 98055 | 20 | 0 | -20 | 0 | |