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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 181 | 538 | 2 413 | 1 306 |  |
| 10605 | 2 237 | 538 | 2 405 | 370 | |
| 10610 | 944 | 0 | 8 | 936 | |
| 202 | 71 660 | 982 460 | 985 818 | 68 302 | |
| 20202 | 67 936 | 619 738 | 623 028 | 64 646 | |
| 20209 | 3 724 | 362 722 | 362 790 | 3 656 | |
| 301 | 361 087 | 7 946 460 | 7 903 076 | 404 471 | |
| 30102 | 272 235 | 6 462 848 | 6 424 680 | 310 403 | |
| 30110 | 73 243 | 1 196 314 | 1 199 455 | 70 102 | |
| 30114 | 15 609 | 287 298 | 278 941 | 23 966 | |
| 302 | 80 934 | 157 051 | 157 358 | 80 627 | |
| 30202 | 29 241 | 1 428 | 0 | 30 669 | |
| 30204 | 51 511 | 0 | 1 638 | 49 873 | |
| 30233 | 182 | 155 623 | 155 720 | 85 | |
| 304 | 10 396 | 22 351 292 | 22 353 584 | 8 104 | |
| 30413 | 61 | 2 839 254 | 2 839 255 | 60 | |
| 30424 | 2 335 | 19 512 038 | 19 514 329 | 44 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 306 | 1 102 | 0 | 30 | 1 072 | |
| 30602 | 1 102 | 0 | 30 | 1 072 | |
| 322 | 3 282 | 3 475 | 3 485 | 3 272 | |
| 32201 | 3 282 | 3 475 | 3 485 | 3 272 | |
| 452 | 11 433 472 | 2 339 765 | 2 811 055 | 10 962 182 | |
| 45206 | 4 338 532 | 169 141 | 1 234 907 | 3 272 766 | |
| 45207 | 3 753 171 | 574 732 | 1 127 459 | 3 200 444 | |
| 45208 | 3 341 769 | 1 595 892 | 448 689 | 4 488 972 | |
| 454 | 3 000 | 0 | 0 | 3 000 | |
| 45407 | 3 000 | 0 | 0 | 3 000 | |
| 455 | 285 746 | 15 571 | 29 382 | 271 935 | |
| 45505 | 908 | 0 | 866 | 42 | |
| 45506 | 8 719 | 840 | 750 | 8 809 | |
| 45507 | 273 262 | 12 769 | 25 798 | 260 233 | |
| 45509 | 2 857 | 1 962 | 1 968 | 2 851 | |
| 458 | 523 308 | 567 561 | 472 981 | 617 888 | |
| 45811 | 200 000 | 0 | 0 | 200 000 | |
| 45812 | 286 421 | 562 948 | 469 999 | 379 370 | |
| 45815 | 36 887 | 4 613 | 2 982 | 38 518 | |
| 459 | 6 070 | 10 538 | 12 510 | 4 098 | |
| 45911 | 132 | 0 | 0 | 132 | |
| 45912 | 5 938 | 10 534 | 12 506 | 3 966 | |
| 45915 | 0 | 4 | 4 | 0 | |
| 474 | 475 399 | 59 715 754 | 59 993 175 | 197 978 | |
| 47404 | 107 613 | 16 956 300 | 17 056 200 | 7 713 | |
| 47408 | 0 | 41 269 187 | 41 269 187 | 0 | |
| 47415 | 6 | 0 | 0 | 6 | |
| 47423 | 359 970 | 1 471 944 | 1 655 653 | 176 261 | |
| 47427 | 7 810 | 18 323 | 12 135 | 13 998 | |
| 502 | 1 395 210 | 19 094 299 | 18 835 859 | 1 653 650 | |
| 50205 | 64 087 | 6 432 558 | 6 311 911 | 184 734 | |
| 50206 | 3 880 | 462 490 | 411 544 | 54 826 | |
| 50207 | 29 914 | 273 584 | 242 956 | 60 542 | |
| 50211 | 561 418 | 2 628 523 | 2 370 594 | 819 347 | |
| 50218 | 724 800 | 9 288 198 | 9 496 969 | 516 029 | |
| 50221 | 11 111 | 8 946 | 1 885 | 18 172 | |
| 505 | 1 485 | 0 | 0 | 1 485 | |
| 50505 | 1 485 | 0 | 0 | 1 485 | |
| 526 | 0 | 125 | 125 | 0 | |
| 52601 | 0 | 125 | 125 | 0 | |
| 603 | 399 629 | 3 659 | 3 736 | 399 552 | |
| 60302 | 9 | 0 | 0 | 9 | |
| 60306 | 16 | 15 | 26 | 5 | |
| 60308 | 28 | 81 | 90 | 19 | |
| 60310 | 602 | 281 | 728 | 155 | |
| 60312 | 3 365 | 2 594 | 2 661 | 3 298 | |
| 60314 | 0 | 378 | 126 | 252 | |
| 60323 | 394 946 | 1 | 1 | 394 946 | |
| 60336 | 663 | 309 | 104 | 868 | |
| 604 | 25 272 | 6 887 | 5 336 | 26 823 | |
| 60401 | 23 948 | 5 334 | 2 668 | 26 614 | |
| 60415 | 1 324 | 1 553 | 2 668 | 209 | |
| 609 | 2 890 | 0 | 0 | 2 890 | |
| 60901 | 2 890 | 0 | 0 | 2 890 | |
| 610 | 1 881 | 633 | 1 999 | 515 | |
| 61002 | 0 | 15 | 12 | 3 | |
| 61008 | 2 | 385 | 385 | 2 | |
| 61009 | 326 | 233 | 49 | 510 | |
| 61013 | 1 553 | 0 | 1 553 | 0 | |
| 612 | 0 | 1 282 159 | 1 282 159 | 0 | |
| 61214 | 0 | 1 282 159 | 1 282 159 | 0 | |
| 614 | 181 | 56 | 36 | 201 | |
| 61403 | 181 | 56 | 36 | 201 | |
| 617 | 3 319 | 0 | 0 | 3 319 | |
| 61702 | 3 319 | 0 | 0 | 3 319 | |
| 706 | 923 752 | 2 342 381 | 76 | 3 266 057 | |
| 70606 | 554 955 | 1 749 251 | 1 | 2 304 205 | |
| 70608 | 362 005 | 585 575 | 0 | 947 580 | |
| 70611 | 6 792 | 7 468 | 0 | 14 260 | |
| 70614 | 0 | 87 | 75 | 12 | |
| 707 | 22 885 180 | 125 035 | 23 010 215 | 0 | |
| 70706 | 9 119 207 | 125 035 | 9 244 242 | 0 | |
| 70708 | 13 668 775 | 0 | 13 668 775 | 0 | |
| 70711 | 72 554 | 0 | 72 554 | 0 | |
| 70714 | 24 644 | 0 | 24 644 | 0 | |
| 708 | 0 | 22 885 080 | 22 687 001 | 198 079 | |
| 70802 | 0 | 22 885 080 | 22 687 001 | 198 079 | |
| Пассив | |||||
| 102 | 502 563 | 0 | 0 | 502 563 | |
| 10207 | 502 563 | 0 | 0 | 502 563 | |
| 106 | 819 321 | 1 926 | 8 946 | 826 341 | |
| 10601 | 540 | 41 | 0 | 499 | |
| 10602 | 32 170 | 0 | 0 | 32 170 | |
| 10603 | 11 111 | 1 885 | 8 946 | 18 172 | |
| 10614 | 775 500 | 0 | 0 | 775 500 | |
| 107 | 534 746 | 0 | 0 | 534 746 | |
| 10701 | 534 746 | 0 | 0 | 534 746 | |
| 108 | 36 | 0 | 33 | 69 | |
| 10801 | 36 | 0 | 33 | 69 | |
| 301 | 1 065 | 0 | 0 | 1 065 | |
| 30109 | 11 | 0 | 0 | 11 | |
| 30126 | 1 054 | 0 | 0 | 1 054 | |
| 302 | 0 | 463 815 | 463 815 | 0 | |
| 30232 | 0 | 458 088 | 458 088 | 0 | |
| 30236 | 0 | 5 727 | 5 727 | 0 | |
| 306 | 1 069 | 0 | 0 | 1 069 | |
| 30601 | 1 069 | 0 | 0 | 1 069 | |
| 313 | 0 | 2 210 000 | 2 210 000 | 0 | |
| 31302 | 0 | 1 690 000 | 1 690 000 | 0 | |
| 31303 | 0 | 520 000 | 520 000 | 0 | |
| 315 | 510 000 | 8 116 301 | 8 506 272 | 899 971 | |
| 31502 | 510 000 | 6 131 082 | 6 521 053 | 899 971 | |
| 31503 | 0 | 1 985 219 | 1 985 219 | 0 | |
| 322 | 60 | 0 | 0 | 60 | |
| 32211 | 60 | 0 | 0 | 60 | |
| 329 | 711 213 | 7 235 640 | 6 524 427 | 0 | |
| 32901 | 711 213 | 7 235 640 | 6 524 427 | 0 | |
| 407 | 445 817 | 4 716 064 | 4 935 045 | 664 798 | |
| 40701 | 522 | 0 | -522 | 0 | |
| 40702 | 380 909 | 0 | -380 909 | 0 | |
| 40703 | 64 386 | 0 | -64 386 | 0 | |
| 408 | 1 032 093 | 1 171 088 | 1 059 210 | 920 215 | |
| 408.1 | 153 035 | 205 644 | 312 325 | 259 716 | |
| 408.2 | 879 058 | 965 444 | 746 885 | 660 499 | |
| 40802 | 16 215 | 0 | -16 215 | 0 | |
| 40807 | 136 820 | 0 | -136 820 | 0 | |
| 40817 | 876 656 | 0 | -876 656 | 0 | |
| 40820 | 2 402 | 0 | -2 402 | 0 | |
| 409 | 3 724 | 108 092 | 108 024 | 3 656 | |
| 40906 | 3 724 | 107 521 | 107 453 | 3 656 | |
| 40911 | 0 | 571 | 571 | 0 | |
| 421 | 1 073 218 | 139 410 | 118 960 | 1 052 768 | |
| 42102 | 0 | 29 648 | 60 648 | 31 000 | |
| 42103 | 134 387 | 34 774 | 15 530 | 115 143 | |
| 42104 | 100 800 | 800 | 3 000 | 103 000 | |
| 42105 | 273 762 | 74 188 | 39 782 | 239 356 | |
| 42106 | 65 623 | 0 | 0 | 65 623 | |
| 42107 | 498 646 | 0 | 0 | 498 646 | |
| 422 | 141 500 | 73 500 | 79 000 | 147 000 | |
| 42202 | 43 500 | 43 500 | 29 000 | 29 000 | |
| 42203 | 52 000 | 0 | 20 000 | 72 000 | |
| 42205 | 33 000 | 30 000 | 30 000 | 33 000 | |
| 42206 | 13 000 | 0 | 0 | 13 000 | |
| 423 | 4 729 191 | 519 528 | 386 741 | 4 596 404 | |
| 42301 | 2 389 | 207 | 355 | 2 537 | |
| 42304 | 49 536 | 5 144 | 2 702 | 47 094 | |
| 42305 | 293 930 | 179 220 | 102 943 | 217 653 | |
| 42306 | 4 139 247 | 304 325 | 273 373 | 4 108 295 | |
| 42307 | 242 819 | 30 534 | 7 308 | 219 593 | |
| 42309 | 1 270 | 98 | 54 | 1 226 | |
| 42310 | 0 | 0 | 6 | 6 | |
| 425 | 432 563 | 122 423 | 19 522 | 329 662 | |
| 42504 | 90 243 | 93 769 | 3 526 | 0 | |
| 42505 | 342 320 | 28 654 | 15 996 | 329 662 | |
| 426 | 34 267 | 1 441 | 804 | 33 630 | |
| 42601 | 1 271 | 106 | 59 | 1 224 | |
| 42606 | 32 964 | 1 333 | 744 | 32 375 | |
| 42609 | 32 | 2 | 1 | 31 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 452 | 2 931 349 | 972 363 | 1 104 544 | 3 063 530 | |
| 45215 | 2 931 349 | 972 363 | 1 104 544 | 3 063 530 | |
| 454 | 630 | 0 | 0 | 630 | |
| 45415 | 630 | 0 | 0 | 630 | |
| 455 | 258 301 | 13 512 | 927 | 245 716 | |
| 45515 | 258 301 | 13 512 | 927 | 245 716 | |
| 458 | 309 509 | 165 407 | 294 715 | 438 817 | |
| 45818 | 309 509 | 165 407 | 294 715 | 438 817 | |
| 459 | 1 487 | 172 | 235 | 1 550 | |
| 45918 | 1 487 | 172 | 235 | 1 550 | |
| 474 | 268 904 | 57 214 831 | 57 047 913 | 101 986 | |
| 47403 | 0 | 15 382 918 | 15 382 918 | 0 | |
| 47407 | 0 | 41 245 828 | 41 245 828 | 0 | |
| 47411 | 32 330 | 15 776 | 21 334 | 37 888 | |
| 47416 | 142 | 1 224 | 1 093 | 11 | |
| 47422 | 492 | 171 234 | 171 237 | 495 | |
| 47425 | 228 921 | 381 985 | 210 399 | 57 335 | |
| 47426 | 7 019 | 15 866 | 15 104 | 6 257 | |
| 502 | 32 151 | 2 405 | 538 | 30 284 | |
| 50219 | 29 222 | 0 | 0 | 29 222 | |
| 50220 | 2 929 | 2 405 | 538 | 1 062 | |
| 505 | 1 485 | 0 | 0 | 1 485 | |
| 50507 | 1 485 | 0 | 0 | 1 485 | |
| 522 | 27 413 | 17 800 | 362 | 9 975 | |
| 52202 | 15 300 | 15 300 | 0 | 0 | |
| 52203 | 3 113 | 0 | 362 | 3 475 | |
| 52204 | 2 450 | 2 200 | 0 | 250 | |
| 52205 | 6 550 | 300 | 0 | 6 250 | |
| 523 | 179 820 | 232 104 | 266 477 | 214 193 | |
| 52301 | 0 | 50 000 | 114 089 | 64 089 | |
| 52302 | 100 000 | 100 000 | 50 000 | 50 000 | |
| 52306 | 79 820 | 82 104 | 102 388 | 100 104 | |
| 524 | 0 | 67 149 | 68 499 | 1 350 | |
| 52404 | 0 | 16 600 | 17 800 | 1 200 | |
| 52405 | 0 | 280 | 430 | 150 | |
| 52406 | 0 | 50 269 | 50 269 | 0 | |
| 525 | 4 090 | 3 943 | 1 730 | 1 877 | |
| 52501 | 4 090 | 3 943 | 1 730 | 1 877 | |
| 526 | 0 | 87 | 87 | 0 | |
| 52602 | 0 | 87 | 87 | 0 | |
| 603 | 252 876 | 26 142 | 24 683 | 251 417 | |
| 60301 | 17 345 | 8 358 | 8 339 | 17 326 | |
| 60305 | 5 874 | 6 871 | 5 630 | 4 633 | |
| 60309 | 0 | 153 | 153 | 0 | |
| 60311 | 107 | 663 | 571 | 15 | |
| 60313 | 0 | 24 | 24 | 0 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 6 919 | 6 919 | 0 | |
| 60324 | 227 228 | 2 | 60 | 227 286 | |
| 60335 | 2 321 | 3 152 | 2 987 | 2 156 | |
| 604 | 20 904 | 0 | 125 | 21 029 | |
| 60405 | 157 | 0 | 0 | 157 | |
| 60414 | 20 747 | 0 | 125 | 20 872 | |
| 609 | 281 | 0 | 25 | 306 | |
| 60903 | 281 | 0 | 25 | 306 | |
| 613 | 5 456 | 7 116 | 20 049 | 18 389 | |
| 61301 | 5 454 | 7 116 | 20 049 | 18 387 | |
| 61304 | 2 | 0 | 0 | 2 | |
| 617 | 953 | 0 | 0 | 953 | |
| 61701 | 953 | 0 | 0 | 953 | |
| 706 | 942 377 | 0 | 2 316 922 | 3 259 299 | |
| 70601 | 588 743 | 0 | 1 753 196 | 2 341 939 | |
| 70603 | 353 634 | 0 | 563 601 | 917 235 | |
| 70613 | 0 | 0 | 125 | 125 | |
| 707 | 22 687 001 | 22 687 002 | 1 | 0 | |
| 70701 | 8 815 880 | 8 815 881 | 1 | 0 | |
| 70703 | 13 739 159 | 13 739 159 | 0 | 0 | |
| 70713 | 4 370 | 4 370 | 0 | 0 | |
| 70715 | 127 592 | 127 592 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 441 | 8 | 2 | 447 | |
| 80201 | 441 | 8 | 2 | 447 | |
| 806 | 0 | 288 | 288 | 0 | |
| 80601 | 0 | 288 | 288 | 0 | |
| 808 | 17 | 288 | 295 | 10 | |
| 80801 | 17 | 288 | 295 | 10 | |
| 809 | 0 | 9 | 9 | 0 | |
| 80901 | 0 | 9 | 9 | 0 | |
| 810 | 42 | 1 | 0 | 43 | |
| 81001 | 42 | 1 | 0 | 43 | |
| Пассив | |||||
| 851 | 500 | 0 | 0 | 500 | |
| 85101 | 500 | 0 | 0 | 500 | |
| 854 | 0 | 8 | 8 | 0 | |
| 85401 | 0 | 8 | 8 | 0 | |
| 855 | 0 | 9 | 9 | 0 | |
| 85501 | 0 | 9 | 9 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 115 000 | 115 001 | 2 | |
| 90701 | 3 | 0 | 1 | 2 | |
| 90704 | 0 | 115 000 | 115 000 | 0 | |
| 908 | 510 214 | 917 248 | 609 291 | 818 171 | |
| 90807 | 510 214 | 917 248 | 609 291 | 818 171 | |
| 909 | 208 321 | 69 286 | 50 093 | 227 514 | |
| 90901 | 82 292 | 8 119 | 6 258 | 84 153 | |
| 90902 | 125 825 | 339 | 305 | 125 859 | |
| 90909 | 204 | 60 828 | 43 530 | 17 502 | |
| 911 | 0 | 26 322 | 321 | 26 001 | |
| 91101 | 0 | 26 322 | 321 | 26 001 | |
| 912 | 10 | 13 | 17 | 6 | |
| 91202 | 5 | 4 | 9 | 0 | |
| 91203 | 5 | 9 | 8 | 6 | |
| 914 | 6 634 483 | 6 659 128 | 7 226 961 | 6 066 650 | |
| 91414 | 6 124 483 | 544 237 | 1 011 070 | 5 657 650 | |
| 91419 | 510 000 | 6 114 891 | 6 215 891 | 409 000 | |
| 916 | 126 419 | 37 203 | 27 336 | 136 286 | |
| 91604 | 126 419 | 37 203 | 27 336 | 136 286 | |
| 917 | 40 | 0 | 0 | 40 | |
| 91704 | 40 | 0 | 0 | 40 | |
| 918 | 1 302 | 0 | 22 | 1 280 | |
| 91802 | 948 | 0 | 0 | 948 | |
| 91803 | 354 | 0 | 22 | 332 | |
| 999 | 3 270 356 | 20 226 737 | 20 265 651 | 3 231 442 | |
| 99996 | 1 262 419 | 19 955 459 | 19 967 106 | 1 250 772 | |
| 99998 | 2 007 937 | 271 278 | 298 545 | 1 980 670 | |
| Пассив | |||||
| 913 | 1 969 840 | 298 544 | 271 277 | 1 942 573 | |
| 91311 | 703 110 | 65 000 | 0 | 638 110 | |
| 91312 | 1 050 889 | 0 | 7 790 | 1 058 679 | |
| 91315 | 155 104 | 18 459 | 0 | 136 645 | |
| 91316 | 42 915 | 210 692 | 260 000 | 92 223 | |
| 91317 | 17 822 | 4 393 | 3 487 | 16 916 | |
| 915 | 38 097 | 0 | 0 | 38 097 | |
| 91507 | 38 097 | 0 | 0 | 38 097 | |
| 999 | 8 740 699 | 27 940 419 | 27 726 586 | 8 526 866 | |
| 99997 | 1 259 907 | 19 912 079 | 19 903 088 | 1 250 916 | |
| 99999 | 7 480 792 | 8 028 340 | 7 823 498 | 7 275 950 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 244 887 | 244 887 | 0 | |
| 93501 | 0 | 61 464 | 61 464 | 0 | |
| 93502 | 0 | 61 478 | 61 478 | 0 | |
| 93506 | 0 | 60 454 | 60 454 | 0 | |
| 93507 | 0 | 61 491 | 61 491 | 0 | |
| 939 | 1 259 907 | 19 537 442 | 19 604 483 | 1 192 866 | |
| 93901 | 1 259 907 | 19 537 442 | 19 604 483 | 1 192 866 | |
| 941 | 0 | 242 275 | 184 225 | 58 050 | |
| 94101 | 0 | 111 740 | 53 690 | 58 050 | |
| 94102 | 0 | 130 535 | 130 535 | 0 | |
| Пассив | |||||
| 963 | 0 | 244 975 | 244 975 | 0 | |
| 96301 | 0 | 61 479 | 61 479 | 0 | |
| 96302 | 0 | 61 479 | 61 479 | 0 | |
| 96306 | 0 | 60 526 | 60 526 | 0 | |
| 96307 | 0 | 61 491 | 61 491 | 0 | |
| 969 | 1 262 419 | 19 843 735 | 19 832 088 | 1 250 772 | |
| 96901 | 1 262 419 | 19 713 200 | 19 701 553 | 1 250 772 | |
| 96902 | 0 | 130 535 | 130 535 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||