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Меню банка ГАРАНТ-ИНВЕСТ:
- 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 Избранные |
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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 | 16 091 | 25 585 | 24 377 | 17 299 |  |
| 10605 | 16 091 | 25 585 | 24 377 | 17 299 | |
| 202 | 128 254 | 968 458 | 951 930 | 144 782 | |
| 20202 | 128 254 | 463 991 | 463 134 | 129 111 | |
| 20209 | 0 | 504 467 | 488 796 | 15 671 | |
| 301 | 470 623 | 7 174 941 | 7 010 651 | 634 913 | |
| 30102 | 337 050 | 5 817 196 | 5 666 956 | 487 290 | |
| 30110 | 108 744 | 712 161 | 711 947 | 108 958 | |
| 30114 | 24 829 | 645 584 | 631 748 | 38 665 | |
| 302 | 71 985 | 142 593 | 138 072 | 76 506 | |
| 30202 | 19 991 | 1 082 | 0 | 21 073 | |
| 30204 | 51 483 | 3 519 | 0 | 55 002 | |
| 30233 | 511 | 137 992 | 138 072 | 431 | |
| 304 | 81 156 | 23 592 825 | 23 665 900 | 8 081 | |
| 30413 | 100 | 8 805 093 | 8 805 165 | 28 | |
| 30424 | 73 056 | 14 787 732 | 14 860 735 | 53 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 306 | 30 | 2 | 0 | 32 | |
| 30602 | 30 | 2 | 0 | 32 | |
| 322 | 3 987 | 960 | 994 | 3 953 | |
| 32201 | 3 987 | 960 | 994 | 3 953 | |
| 451 | 250 000 | 0 | 0 | 250 000 | |
| 45107 | 250 000 | 0 | 0 | 250 000 | |
| 452 | 12 377 847 | 2 021 536 | 2 182 587 | 12 216 796 | |
| 45201 | 0 | 8 412 | 2 257 | 6 155 | |
| 45204 | 0 | 50 000 | 0 | 50 000 | |
| 45205 | 21 865 | 44 533 | 3 846 | 62 552 | |
| 45206 | 5 617 543 | 420 922 | 1 377 813 | 4 660 652 | |
| 45207 | 5 776 859 | 1 270 833 | 651 915 | 6 395 777 | |
| 45208 | 961 580 | 226 836 | 146 756 | 1 041 660 | |
| 454 | 1 000 | 0 | 500 | 500 | |
| 45407 | 1 000 | 0 | 500 | 500 | |
| 455 | 383 968 | 79 619 | 68 395 | 395 192 | |
| 45504 | 0 | 1 700 | 0 | 1 700 | |
| 45506 | 14 982 | 0 | 1 107 | 13 875 | |
| 45507 | 366 345 | 75 949 | 66 083 | 376 211 | |
| 45509 | 2 641 | 1 970 | 1 205 | 3 406 | |
| 458 | 330 919 | 3 542 | 34 306 | 300 155 | |
| 45811 | 200 000 | 0 | 0 | 200 000 | |
| 45812 | 120 388 | 0 | 32 681 | 87 707 | |
| 45815 | 10 531 | 3 542 | 1 625 | 12 448 | |
| 459 | 132 | 9 990 | 4 649 | 5 473 | |
| 45911 | 132 | 0 | 0 | 132 | |
| 45912 | 0 | 9 990 | 4 649 | 5 341 | |
| 474 | 142 519 | 103 512 589 | 103 104 424 | 550 684 | |
| 47404 | 136 255 | 12 179 817 | 12 290 988 | 25 084 | |
| 47408 | 0 | 90 669 080 | 90 669 080 | 0 | |
| 47415 | 18 | 0 | 0 | 18 | |
| 47423 | 5 785 | 635 512 | 138 123 | 503 174 | |
| 47427 | 461 | 28 180 | 6 233 | 22 408 | |
| 502 | 1 901 824 | 32 151 363 | 32 035 963 | 2 017 224 | |
| 50205 | 131 540 | 1 378 490 | 1 509 719 | 311 | |
| 50206 | 67 | 464 047 | 464 114 | 0 | |
| 50207 | 29 916 | 963 910 | 963 910 | 29 916 | |
| 50211 | 0 | 13 242 309 | 13 242 309 | 0 | |
| 50218 | 1 723 533 | 16 087 448 | 15 839 151 | 1 971 830 | |
| 50221 | 16 768 | 15 159 | 16 760 | 15 167 | |
| 503 | 316 924 | 3 606 518 | 3 923 442 | 0 | |
| 50305 | 6 921 | 1 959 623 | 1 966 544 | 0 | |
| 50318 | 310 003 | 1 646 895 | 1 956 898 | 0 | |
| 505 | 1 485 | 0 | 0 | 1 485 | |
| 50505 | 1 485 | 0 | 0 | 1 485 | |
| 507 | 53 560 | 1 022 | 6 696 | 47 886 | |
| 50706 | 48 108 | 0 | 2 642 | 45 466 | |
| 50721 | 5 452 | 1 022 | 4 054 | 2 420 | |
| 514 | 0 | 30 167 | 30 167 | 0 | |
| 51401 | 0 | 30 167 | 30 167 | 0 | |
| 603 | 13 724 | 12 444 | 11 758 | 14 410 | |
| 60302 | 11 710 | 0 | 675 | 11 035 | |
| 60308 | 8 | 64 | 64 | 8 | |
| 60310 | 236 | 288 | 296 | 228 | |
| 60312 | 1 642 | 3 424 | 2 618 | 2 448 | |
| 60314 | 128 | 0 | 128 | 0 | |
| 60323 | 0 | 7 834 | 7 834 | 0 | |
| 60336 | 0 | 834 | 143 | 691 | |
| 604 | 22 208 | 209 | 167 | 22 250 | |
| 60401 | 22 208 | 0 | 167 | 22 041 | |
| 60415 | 0 | 209 | 0 | 209 | |
| 607 | 209 | 0 | 209 | 0 | |
| 60701 | 209 | 0 | 209 | 0 | |
| 609 | 68 | 2 368 | 0 | 2 436 | |
| 60901 | 68 | 2 368 | 0 | 2 436 | |
| 610 | 814 | 287 | 311 | 790 | |
| 61002 | 0 | 31 | 31 | 0 | |
| 61008 | 2 | 69 | 69 | 2 | |
| 61009 | 812 | 187 | 211 | 788 | |
| 612 | 0 | 950 475 | 950 475 | 0 | |
| 61209 | 0 | 167 | 167 | 0 | |
| 61210 | 0 | 375 164 | 375 164 | 0 | |
| 61214 | 0 | 575 144 | 575 144 | 0 | |
| 614 | 4 301 | 14 | 3 076 | 1 239 | |
| 61403 | 4 301 | 14 | 3 076 | 1 239 | |
| 617 | 3 410 | 0 | 3 407 | 3 | |
| 61702 | 3 410 | 0 | 3 407 | 3 | |
| 706 | 30 371 914 | 3 836 869 | 30 371 913 | 3 836 870 | |
| 70606 | 9 708 938 | 909 342 | 9 708 938 | 909 342 | |
| 70608 | 20 618 205 | 2 906 904 | 20 618 204 | 2 906 905 | |
| 70611 | 7 642 | 0 | 7 642 | 0 | |
| 70614 | 4 381 | 20 623 | 4 381 | 20 623 | |
| 70616 | 32 748 | 0 | 32 748 | 0 | |
| 707 | 0 | 30 373 126 | 32 748 | 30 340 378 | |
| 70706 | 0 | 9 710 149 | 0 | 9 710 149 | |
| 70708 | 0 | 20 618 206 | 0 | 20 618 206 | |
| 70711 | 0 | 7 642 | 0 | 7 642 | |
| 70714 | 0 | 4 381 | 0 | 4 381 | |
| 70716 | 0 | 32 748 | 32 748 | 0 | |
| Пассив | |||||
| 102 | 502 563 | 0 | 0 | 502 563 | |
| 10207 | 502 563 | 0 | 0 | 502 563 | |
| 106 | 57 800 | 24 221 | 58 681 | 92 260 | |
| 10602 | 32 170 | 0 | 0 | 32 170 | |
| 10603 | 22 220 | 20 814 | 16 181 | 17 587 | |
| 10609 | 3 410 | 3 407 | 0 | 3 | |
| 10614 | 0 | 0 | 42 500 | 42 500 | |
| 107 | 347 212 | 0 | 0 | 347 212 | |
| 10701 | 347 212 | 0 | 0 | 347 212 | |
| 301 | 2 135 | 1 471 | 398 | 1 062 | |
| 30109 | 9 | 2 | 1 | 8 | |
| 30126 | 2 126 | 1 469 | 397 | 1 054 | |
| 302 | 0 | 465 506 | 465 506 | 0 | |
| 30232 | 0 | 460 106 | 460 106 | 0 | |
| 30236 | 0 | 5 400 | 5 400 | 0 | |
| 306 | 1 000 | 0 | 0 | 1 000 | |
| 30601 | 1 000 | 0 | 0 | 1 000 | |
| 315 | 0 | 7 669 730 | 8 342 796 | 673 066 | |
| 31502 | 0 | 6 386 591 | 6 386 591 | 0 | |
| 31503 | 0 | 1 283 139 | 1 721 093 | 437 954 | |
| 31504 | 0 | 0 | 235 112 | 235 112 | |
| 322 | 96 | 36 | 0 | 60 | |
| 32211 | 96 | 36 | 0 | 60 | |
| 329 | 1 861 000 | 7 052 486 | 6 366 353 | 1 174 867 | |
| 32901 | 1 861 000 | 7 052 486 | 6 366 353 | 1 174 867 | |
| 407 | 508 465 | 2 979 853 | 3 134 957 | 663 569 | |
| 40701 | 1 130 | 16 540 | 19 446 | 4 036 | |
| 40702 | 466 852 | 2 946 529 | 3 092 465 | 612 788 | |
| 40703 | 40 483 | 16 784 | 23 046 | 46 745 | |
| 408 | 578 997 | 1 087 014 | 1 066 819 | 558 802 | |
| 40802 | 22 720 | 56 748 | 54 944 | 20 916 | |
| 40807 | 18 837 | 64 286 | 68 201 | 22 752 | |
| 40817 | 535 517 | 962 236 | 939 588 | 512 869 | |
| 40820 | 1 923 | 3 744 | 4 086 | 2 265 | |
| 409 | 0 | 205 112 | 220 783 | 15 671 | |
| 40906 | 0 | 188 647 | 204 318 | 15 671 | |
| 40911 | 0 | 16 465 | 16 465 | 0 | |
| 421 | 878 217 | 96 369 | 65 132 | 846 980 | |
| 42102 | 0 | 0 | 50 000 | 50 000 | |
| 42103 | 283 526 | 83 548 | 22 | 200 000 | |
| 42104 | 215 000 | 0 | 0 | 215 000 | |
| 42105 | 199 068 | 12 821 | 15 110 | 201 357 | |
| 42106 | 135 623 | 0 | 0 | 135 623 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 422 | 59 800 | 1 800 | 0 | 58 000 | |
| 42205 | 18 000 | 0 | 0 | 18 000 | |
| 42206 | 41 800 | 1 800 | 0 | 40 000 | |
| 423 | 7 979 045 | 1 934 805 | 1 941 317 | 7 985 557 | |
| 42301 | 2 875 | 492 | 580 | 2 963 | |
| 42303 | 8 925 | 1 170 | 21 877 | 29 632 | |
| 42304 | 45 960 | 8 292 | 18 532 | 56 200 | |
| 42305 | 5 861 723 | 1 295 823 | 1 152 070 | 5 717 970 | |
| 42306 | 964 046 | 418 778 | 520 788 | 1 066 056 | |
| 42307 | 1 093 874 | 210 075 | 227 268 | 1 111 067 | |
| 42309 | 1 642 | 175 | 202 | 1 669 | |
| 425 | 478 646 | 0 | 0 | 478 646 | |
| 42507 | 478 646 | 0 | 0 | 478 646 | |
| 426 | 54 324 | 9 578 | 11 279 | 56 025 | |
| 42601 | 1 542 | 271 | 320 | 1 591 | |
| 42605 | 1 615 | 307 | 351 | 1 659 | |
| 42606 | 29 153 | 5 128 | 6 044 | 30 069 | |
| 42607 | 21 975 | 3 865 | 4 556 | 22 666 | |
| 42609 | 39 | 7 | 8 | 40 | |
| 451 | 52 500 | 0 | 0 | 52 500 | |
| 45115 | 52 500 | 0 | 0 | 52 500 | |
| 452 | 2 086 337 | 248 851 | 96 075 | 1 933 561 | |
| 45215 | 2 086 337 | 248 851 | 96 075 | 1 933 561 | |
| 454 | 30 | 15 | 0 | 15 | |
| 45415 | 30 | 15 | 0 | 15 | |
| 455 | 307 832 | 529 | 30 240 | 337 543 | |
| 45515 | 307 832 | 529 | 30 240 | 337 543 | |
| 458 | 253 001 | 16 857 | 31 212 | 267 356 | |
| 45818 | 253 001 | 16 857 | 31 212 | 267 356 | |
| 459 | 132 | 97 | 310 | 345 | |
| 45918 | 132 | 97 | 310 | 345 | |
| 474 | 76 003 | 101 125 524 | 101 160 799 | 111 278 | |
| 47403 | 3 | 10 372 643 | 10 372 640 | 0 | |
| 47407 | 0 | 90 588 211 | 90 588 211 | 0 | |
| 47411 | 60 398 | 45 563 | 49 891 | 64 726 | |
| 47416 | 0 | 31 549 | 31 654 | 105 | |
| 47422 | 0 | 29 567 | 30 125 | 558 | |
| 47425 | 13 900 | 31 622 | 59 415 | 41 693 | |
| 47426 | 1 702 | 26 369 | 28 863 | 4 196 | |
| 502 | 45 348 | 25 861 | 24 797 | 44 284 | |
| 50219 | 30 709 | 1 485 | 0 | 29 224 | |
| 50220 | 14 639 | 24 376 | 24 797 | 15 060 | |
| 505 | 0 | 0 | 1 485 | 1 485 | |
| 50507 | 0 | 0 | 1 485 | 1 485 | |
| 507 | 2 143 | 0 | 788 | 2 931 | |
| 50720 | 2 143 | 0 | 788 | 2 931 | |
| 522 | 12 128 | 500 | 4 150 | 15 778 | |
| 52202 | 500 | 500 | 0 | 0 | |
| 52203 | 1 320 | 0 | 1 700 | 3 020 | |
| 52204 | 2 936 | 0 | 2 450 | 5 386 | |
| 52205 | 7 372 | 0 | 0 | 7 372 | |
| 523 | 68 345 | 56 718 | 37 116 | 48 743 | |
| 52301 | 0 | 20 000 | 34 000 | 14 000 | |
| 52302 | 20 000 | 20 000 | 0 | 0 | |
| 52303 | 14 000 | 14 000 | 0 | 0 | |
| 52305 | 20 000 | 0 | 0 | 20 000 | |
| 52306 | 14 345 | 2 718 | 3 116 | 14 743 | |
| 524 | 0 | 20 587 | 20 587 | 0 | |
| 52404 | 0 | 500 | 500 | 0 | |
| 52405 | 0 | 4 | 4 | 0 | |
| 52406 | 0 | 20 083 | 20 083 | 0 | |
| 525 | 3 148 | 223 | 795 | 3 720 | |
| 52501 | 3 148 | 223 | 795 | 3 720 | |
| 526 | 501 | 21 124 | 20 623 | 0 | |
| 52602 | 501 | 21 124 | 20 623 | 0 | |
| 603 | 1 156 | 13 643 | 17 790 | 5 303 | |
| 60301 | 1 110 | 1 028 | 774 | 856 | |
| 60305 | 0 | 2 228 | 5 333 | 3 105 | |
| 60309 | 0 | 128 | 128 | 0 | |
| 60311 | 45 | 870 | 825 | 0 | |
| 60313 | 0 | 72 | 72 | 0 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 7 834 | 7 834 | 0 | |
| 60335 | 0 | 1 483 | 2 824 | 1 341 | |
| 604 | 0 | 0 | 18 464 | 18 464 | |
| 60405 | 0 | 0 | 105 | 105 | |
| 60414 | 0 | 0 | 18 359 | 18 359 | |
| 606 | 18 420 | 18 420 | 0 | 0 | |
| 60601 | 18 420 | 18 420 | 0 | 0 | |
| 607 | 105 | 105 | 0 | 0 | |
| 60706 | 105 | 105 | 0 | 0 | |
| 609 | 21 | 0 | 18 | 39 | |
| 60903 | 21 | 0 | 18 | 39 | |
| 613 | 32 452 | 18 018 | 5 613 | 20 047 | |
| 61301 | 31 843 | 17 409 | 5 611 | 20 045 | |
| 61304 | 609 | 609 | 2 | 2 | |
| 617 | 181 186 | 56 913 | 0 | 124 273 | |
| 61701 | 181 186 | 56 913 | 0 | 124 273 | |
| 706 | 30 498 864 | 30 498 909 | 3 918 408 | 3 918 363 | |
| 70601 | 9 336 181 | 9 336 226 | 948 927 | 948 882 | |
| 70603 | 21 160 683 | 21 160 683 | 2 969 481 | 2 969 481 | |
| 70613 | 2 000 | 2 000 | 0 | 0 | |
| 707 | 0 | 0 | 30 527 969 | 30 527 969 | |
| 70701 | 0 | 0 | 9 341 121 | 9 341 121 | |
| 70703 | 0 | 0 | 21 160 683 | 21 160 683 | |
| 70713 | 0 | 0 | 2 000 | 2 000 | |
| 70715 | 0 | 0 | 24 165 | 24 165 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 356 | 6 | 0 | 362 | |
| 80201 | 356 | 6 | 0 | 362 | |
| 806 | 0 | 2 559 | 2 559 | 0 | |
| 80601 | 0 | 2 559 | 2 559 | 0 | |
| 808 | 143 | 2 558 | 2 560 | 141 | |
| 80801 | 143 | 2 558 | 2 560 | 141 | |
| 810 | 1 | 1 | 2 | 0 | |
| 81001 | 1 | 1 | 2 | 0 | |
| Пассив | |||||
| 851 | 500 | 0 | 0 | 500 | |
| 85101 | 500 | 0 | 0 | 500 | |
| 854 | 0 | 5 | 5 | 0 | |
| 85401 | 0 | 5 | 5 | 0 | |
| 855 | 0 | 2 | 5 | 3 | |
| 85501 | 0 | 2 | 5 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 20 000 | 20 000 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 20 000 | 20 000 | 0 | |
| 908 | 630 | 0 | 0 | 630 | |
| 90803 | 630 | 0 | 0 | 630 | |
| 909 | 116 241 | 281 215 | 272 807 | 124 649 | |
| 90901 | 94 319 | 4 989 | 12 029 | 87 279 | |
| 90902 | 21 719 | 200 | 3 287 | 18 632 | |
| 90909 | 203 | 276 026 | 257 491 | 18 738 | |
| 912 | 7 | 14 | 14 | 7 | |
| 91202 | 0 | 7 | 7 | 0 | |
| 91203 | 7 | 7 | 7 | 7 | |
| 914 | 10 303 828 | 1 974 965 | 2 093 233 | 10 185 560 | |
| 91414 | 10 303 828 | 1 974 965 | 2 093 233 | 10 185 560 | |
| 916 | 76 614 | 35 079 | 13 125 | 98 568 | |
| 91604 | 76 614 | 35 079 | 13 125 | 98 568 | |
| 918 | 527 | 0 | 0 | 527 | |
| 91802 | 129 | 0 | 0 | 129 | |
| 91803 | 398 | 0 | 0 | 398 | |
| 999 | 3 554 585 | 43 307 696 | 43 353 197 | 3 509 084 | |
| 99996 | 2 924 258 | 42 998 046 | 43 053 412 | 2 868 892 | |
| 99998 | 630 327 | 309 650 | 299 785 | 640 192 | |
| Пассив | |||||
| 913 | 594 936 | 299 785 | 309 650 | 604 801 | |
| 91312 | 253 316 | 6 600 | 185 | 246 901 | |
| 91315 | 250 735 | 1 648 | 3 344 | 252 431 | |
| 91316 | 19 257 | 278 465 | 299 490 | 40 282 | |
| 91317 | 71 628 | 13 072 | 6 631 | 65 187 | |
| 915 | 35 391 | 0 | 0 | 35 391 | |
| 91507 | 35 391 | 0 | 0 | 35 391 | |
| 999 | 13 413 212 | 45 020 977 | 44 887 061 | 13 279 296 | |
| 99997 | 2 915 362 | 42 621 805 | 42 575 795 | 2 869 352 | |
| 99999 | 10 497 850 | 2 399 172 | 2 311 266 | 10 409 944 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 1 250 672 | 0 | 1 250 672 | 0 | |
| 93301 | 1 250 672 | 0 | 1 250 672 | 0 | |
| 939 | 1 664 690 | 42 533 495 | 41 328 833 | 2 869 352 | |
| 93901 | 1 664 690 | 42 192 021 | 41 144 650 | 2 712 061 | |
| 93902 | 0 | 341 474 | 184 183 | 157 291 | |
| 941 | 0 | 42 300 | 42 300 | 0 | |
| 94102 | 0 | 42 300 | 42 300 | 0 | |
| Пассив | |||||
| 963 | 1 252 028 | 1 252 839 | 811 | 0 | |
| 96301 | 1 252 028 | 1 252 839 | 811 | 0 | |
| 969 | 1 672 230 | 41 610 907 | 42 650 167 | 2 711 490 | |
| 96901 | 1 672 230 | 41 568 602 | 42 607 862 | 2 711 490 | |
| 96902 | 0 | 42 305 | 42 305 | 0 | |
| 971 | 0 | 189 666 | 347 068 | 157 402 | |
| 97101 | 0 | 5 244 | 5 244 | 0 | |
| 97102 | 0 | 184 422 | 341 824 | 157 402 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 47 511 102 | 687 769 | 4 554 503 | 43 644 368 | |
| 98000 | 1 | 3 | 3 | 1 | |
| 98010 | 47 511 101 | 687 763 | 4 554 497 | 43 644 367 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 47 511 102 | 4 493 358 | 626 624 | 43 644 368 | |
| 98050 | 47 510 772 | 4 493 358 | 626 624 | 43 644 038 | |
| 98055 | 329 | 0 | 0 | 329 | |
| 98070 | 1 | 0 | 0 | 1 | |