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Меню банка ГАРАНТ-ИНВЕСТ:
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- 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 01.06.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 53 258 | 4 991 | 11 121 | 47 128 |  |
| 10605 | 53 258 | 4 991 | 11 121 | 47 128 | |
| 109 | 57 735 | 0 | 0 | 57 735 | |
| 10901 | 57 735 | 0 | 0 | 57 735 | |
| 202 | 389 320 | 319 424 | 380 038 | 328 706 | |
| 20202 | 389 320 | 236 804 | 297 418 | 328 706 | |
| 20209 | 0 | 82 620 | 82 620 | 0 | |
| 301 | 349 169 | 6 486 216 | 6 443 187 | 392 198 | |
| 30102 | 247 554 | 5 755 217 | 5 713 188 | 289 583 | |
| 30110 | 89 950 | 312 361 | 330 033 | 72 278 | |
| 30114 | 11 665 | 418 638 | 399 966 | 30 337 | |
| 302 | 70 786 | 186 162 | 189 057 | 67 891 | |
| 30202 | 29 495 | 39 403 | 1 229 | 67 669 | |
| 30204 | 39 403 | 0 | 39 403 | 0 | |
| 30233 | 1 888 | 146 759 | 148 425 | 222 | |
| 304 | 833 | 7 433 224 | 7 431 538 | 2 519 | |
| 30413 | 60 | 2 420 647 | 2 418 541 | 2 166 | |
| 30424 | 773 | 5 012 577 | 5 012 997 | 353 | |
| 306 | 381 | 21 288 846 | 21 289 035 | 192 | |
| 30602 | 381 | 21 288 846 | 21 289 035 | 192 | |
| 322 | 9 350 | 1 255 541 | 1 255 541 | 9 350 | |
| 32201 | 9 350 | 0 | 0 | 9 350 | |
| 32202 | 0 | 345 505 | 345 505 | 0 | |
| 32203 | 0 | 910 036 | 910 036 | 0 | |
| 451 | 60 000 | 0 | 0 | 60 000 | |
| 45106 | 12 040 | 0 | 0 | 12 040 | |
| 45107 | 47 960 | 0 | 0 | 47 960 | |
| 45116 | 0 | 15 000 | 15 000 | 0 | |
| 452 | 10 213 453 | 452 914 | 93 739 | 10 572 628 | |
| 45216 | 841 270 | 313 942 | 282 908 | 872 304 | |
| 45206 | 207 877 | 0 | 0 | 207 877 | |
| 45207 | 2 096 126 | 317 155 | 25 096 | 2 388 185 | |
| 45208 | 7 068 180 | 96 456 | 60 374 | 7 104 262 | |
| 455 | 295 749 | 10 439 | 9 007 | 297 181 | |
| 45523 | 439 | 226 | 215 | 450 | |
| 45505 | 15 000 | 0 | 0 | 15 000 | |
| 45506 | 2 709 | 0 | 316 | 2 393 | |
| 45507 | 275 851 | 7 891 | 6 751 | 276 991 | |
| 45509 | 1 750 | 2 509 | 1 912 | 2 347 | |
| 458 | 1 724 460 | 4 573 | 3 392 | 1 725 641 | |
| 45820 | 0 | 10 | 0 | 10 | |
| 45811 | 200 001 | 0 | 0 | 200 001 | |
| 45812 | 1 465 905 | 2 573 | 2 065 | 1 466 413 | |
| 45813 | 4 | 0 | 0 | 4 | |
| 45814 | 5 | 1 | 0 | 6 | |
| 45815 | 58 545 | 1 989 | 1 327 | 59 207 | |
| 459 | 56 737 | 373 | 800 | 56 310 | |
| 45911 | 29 435 | 0 | 0 | 29 435 | |
| 45912 | 20 370 | 18 | 344 | 20 044 | |
| 45915 | 6 932 | 355 | 456 | 6 831 | |
| 45920 | 0 | 54 | 54 | 0 | |
| 474 | 257 429 | 22 134 674 | 22 125 626 | 266 477 | |
| 47421 | 158 | 27 170 | 26 090 | 1 238 | |
| 47465 | 525 | 129 143 | 129 066 | 602 | |
| 47404 | 23 | 1 906 709 | 1 906 711 | 21 | |
| 47408 | 0 | 20 037 620 | 20 037 620 | 0 | |
| 47423 | 3 872 | 71 133 | 74 942 | 63 | |
| 47427 | 252 851 | 96 912 | 85 210 | 264 553 | |
| 502 | 2 601 042 | 45 633 291 | 45 617 378 | 2 616 955 | |
| 50205 | 571 882 | 18 335 536 | 18 623 612 | 283 806 | |
| 50208 | 200 205 | 2 018 | 2 260 | 199 963 | |
| 50211 | 0 | 4 324 054 | 4 324 054 | 0 | |
| 50218 | 1 823 380 | 22 970 415 | 22 666 240 | 2 127 555 | |
| 50221 | 5 575 | 1 268 | 1 212 | 5 631 | |
| 603 | 434 140 | 6 676 | 3 841 | 436 975 | |
| 60302 | 11 755 | 0 | 0 | 11 755 | |
| 60306 | 60 | 126 | 41 | 145 | |
| 60308 | 10 | 41 | 24 | 27 | |
| 60310 | 473 | 389 | 397 | 465 | |
| 60312 | 9 403 | 5 184 | 3 034 | 11 553 | |
| 60314 | 0 | 503 | 167 | 336 | |
| 60323 | 410 471 | 4 | 4 | 410 471 | |
| 60336 | 1 968 | 429 | 174 | 2 223 | |
| 604 | 25 064 | 0 | 0 | 25 064 | |
| 60401 | 23 626 | 0 | 0 | 23 626 | |
| 60415 | 1 438 | 0 | 0 | 1 438 | |
| 609 | 4 871 | 0 | 0 | 4 871 | |
| 60901 | 4 871 | 0 | 0 | 4 871 | |
| 610 | 407 | 215 | 214 | 408 | |
| 61002 | 0 | 34 | 34 | 0 | |
| 61008 | 2 | 162 | 161 | 3 | |
| 61009 | 405 | 19 | 19 | 405 | |
| 612 | 0 | 2 260 | 2 260 | 0 | |
| 61210 | 0 | 2 260 | 2 260 | 0 | |
| 617 | 50 978 | 0 | 28 177 | 22 801 | |
| 61702 | 50 978 | 0 | 28 177 | 22 801 | |
| 620 | 48 255 | 0 | 0 | 48 255 | |
| 62001 | 48 255 | 0 | 0 | 48 255 | |
| 706 | 4 357 748 | 498 158 | 0 | 4 855 906 | |
| 70606 | 3 406 194 | 310 228 | 0 | 3 716 422 | |
| 70608 | 946 667 | 159 530 | 0 | 1 106 197 | |
| 70611 | 4 887 | 1 878 | 0 | 6 765 | |
| 70616 | 0 | 26 522 | 0 | 26 522 | |
| 708 | 828 625 | 0 | 0 | 828 625 | |
| 70802 | 828 625 | 0 | 0 | 828 625 | |
| Пассив | |||||
| 102 | 725 035 | 0 | 0 | 725 035 | |
| 10207 | 725 035 | 0 | 0 | 725 035 | |
| 106 | 833 098 | 2 957 | 1 390 | 831 531 | |
| 10602 | 32 170 | 0 | 0 | 32 170 | |
| 10603 | 5 575 | 1 212 | 1 268 | 5 631 | |
| 10609 | 16 134 | 1 655 | 0 | 14 479 | |
| 10614 | 775 500 | 0 | 0 | 775 500 | |
| 10634 | 3 719 | 90 | 122 | 3 751 | |
| 107 | 455 589 | 0 | 0 | 455 589 | |
| 10701 | 455 589 | 0 | 0 | 455 589 | |
| 108 | 832 922 | 0 | 0 | 832 922 | |
| 10801 | 832 922 | 0 | 0 | 832 922 | |
| 301 | 1 054 | 0 | 0 | 1 054 | |
| 30126 | 1 054 | 0 | 0 | 1 054 | |
| 302 | 61 | 514 640 | 515 747 | 1 168 | |
| 30232 | 61 | 508 789 | 509 896 | 1 168 | |
| 30236 | 0 | 5 851 | 5 851 | 0 | |
| 306 | 8 773 | 822 283 | 828 398 | 14 888 | |
| 30601 | 7 930 | 822 178 | 828 398 | 14 150 | |
| 30606 | 843 | 105 | 0 | 738 | |
| 315 | 1 157 544 | 19 658 303 | 19 936 713 | 1 435 954 | |
| 31502 | 0 | 14 174 931 | 14 174 931 | 0 | |
| 31503 | 1 157 544 | 5 483 372 | 5 761 782 | 1 435 954 | |
| 322 | 60 | 0 | 0 | 60 | |
| 32211 | 60 | 0 | 0 | 60 | |
| 407 | 429 968 | 5 159 546 | 5 271 065 | 541 487 | |
| 408 | 829 355 | 1 493 602 | 1 589 624 | 925 377 | |
| 40807 | 55 622 | 332 006 | 406 754 | 130 370 | |
| 40817 | 750 252 | 1 052 895 | 1 063 750 | 761 107 | |
| 40820 | 1 760 | 2 527 | 2 428 | 1 661 | |
| 408.1 | 21 721 | 106 174 | 116 692 | 32 239 | |
| 409 | 0 | 93 | 93 | 0 | |
| 40911 | 0 | 93 | 93 | 0 | |
| 421 | 1 231 985 | 260 708 | 77 568 | 1 048 845 | |
| 42101 | 478 646 | 0 | 0 | 478 646 | |
| 42102 | 67 000 | 67 000 | 27 000 | 27 000 | |
| 42103 | 25 000 | 0 | 0 | 25 000 | |
| 42104 | 225 000 | 110 000 | 0 | 115 000 | |
| 42106 | 436 339 | 83 708 | 50 568 | 403 199 | |
| 422 | 195 000 | 35 000 | 50 000 | 210 000 | |
| 42203 | 29 000 | 20 000 | 20 000 | 29 000 | |
| 42204 | 148 000 | 15 000 | 30 000 | 163 000 | |
| 42205 | 8 000 | 0 | 0 | 8 000 | |
| 42206 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 3 145 390 | 67 374 | 80 787 | 3 158 803 | |
| 42301 | 2 798 | 63 | 78 | 2 813 | |
| 42303 | 1 450 | 1 450 | 0 | 0 | |
| 42305 | 98 735 | 2 280 | 2 837 | 99 292 | |
| 42306 | 1 504 943 | 26 874 | 37 373 | 1 515 442 | |
| 42307 | 1 536 437 | 36 683 | 40 474 | 1 540 228 | |
| 42309 | 1 027 | 24 | 25 | 1 028 | |
| 425 | 313 108 | 81 038 | 7 995 | 240 065 | |
| 42505 | 194 075 | 4 505 | 5 605 | 195 175 | |
| 42506 | 119 033 | 76 533 | 2 390 | 44 890 | |
| 426 | 1 416 | 32 | 40 | 1 424 | |
| 42601 | 1 361 | 31 | 39 | 1 369 | |
| 42609 | 55 | 1 | 1 | 55 | |
| 440 | 436 459 | 887 983 | 891 984 | 440 460 | |
| 44002 | 436 459 | 887 983 | 891 984 | 440 460 | |
| 451 | 22 260 | 0 | 0 | 22 260 | |
| 45115 | 12 600 | 0 | 0 | 12 600 | |
| 45117 | 9 660 | 9 660 | 9 660 | 9 660 | |
| 452 | 3 950 810 | 34 540 | 125 560 | 4 041 830 | |
| 45217 | 43 637 | 34 949 | 43 282 | 51 970 | |
| 45215 | 3 907 173 | 34 299 | 116 986 | 3 989 860 | |
| 455 | 277 985 | 7 260 | 8 544 | 279 269 | |
| 45524 | 2 705 | 2 630 | 2 705 | 2 780 | |
| 45515 | 275 280 | 6 803 | 8 012 | 276 489 | |
| 458 | 1 724 443 | 3 396 | 4 574 | 1 725 621 | |
| 45821 | 3 | 4 | 1 | 0 | |
| 45818 | 1 724 440 | 3 386 | 4 567 | 1 725 621 | |
| 459 | 56 573 | 717 | 455 | 56 311 | |
| 45921 | 0 | 79 | 79 | 0 | |
| 45918 | 56 573 | 638 | 376 | 56 311 | |
| 474 | 310 516 | 21 786 590 | 21 801 634 | 325 560 | |
| 47444 | 860 | 81 547 | 82 965 | 2 278 | |
| 47424 | 2 472 | 24 057 | 22 110 | 525 | |
| 47466 | 15 531 | 4 960 | 5 631 | 16 202 | |
| 47403 | 0 | 1 255 557 | 1 255 557 | 0 | |
| 47407 | 0 | 20 041 938 | 20 041 938 | 0 | |
| 47411 | 12 141 | 8 104 | 10 830 | 14 867 | |
| 47416 | 16 | 206 | 195 | 5 | |
| 47422 | 320 | 312 027 | 312 014 | 307 | |
| 47425 | 274 574 | 50 809 | 64 208 | 287 973 | |
| 47426 | 4 602 | 19 712 | 18 513 | 3 403 | |
| 502 | 53 258 | 11 121 | 4 991 | 47 128 | |
| 50220 | 53 258 | 11 121 | 4 991 | 47 128 | |
| 522 | 800 | 0 | 0 | 800 | |
| 52204 | 800 | 0 | 0 | 800 | |
| 524 | 3 200 | 0 | 0 | 3 200 | |
| 52404 | 2 960 | 0 | 0 | 2 960 | |
| 52405 | 240 | 0 | 0 | 240 | |
| 525 | 20 | 0 | 5 | 25 | |
| 52501 | 20 | 0 | 5 | 25 | |
| 603 | 262 007 | 16 761 | 20 625 | 265 871 | |
| 60301 | 114 | 2 179 | 2 950 | 885 | |
| 60305 | 2 489 | 3 484 | 6 694 | 5 699 | |
| 60309 | 0 | 92 | 92 | 0 | |
| 60311 | 389 | 976 | 700 | 113 | |
| 60322 | 0 | 6 400 | 6 400 | 0 | |
| 60324 | 256 635 | 6 | 208 | 256 837 | |
| 60335 | 2 380 | 3 624 | 3 581 | 2 337 | |
| 604 | 18 463 | 0 | 256 | 18 719 | |
| 60405 | 157 | 0 | 0 | 157 | |
| 60414 | 18 306 | 0 | 256 | 18 562 | |
| 609 | 1 485 | 0 | 76 | 1 561 | |
| 60903 | 1 485 | 0 | 76 | 1 561 | |
| 617 | 85 | 27 | 0 | 58 | |
| 61701 | 85 | 27 | 0 | 58 | |
| 620 | 4 826 | 0 | 0 | 4 826 | |
| 62002 | 4 826 | 0 | 0 | 4 826 | |
| 706 | 4 606 242 | 0 | 459 873 | 5 066 115 | |
| 70601 | 3 670 808 | 0 | 298 227 | 3 969 035 | |
| 70603 | 922 165 | 0 | 161 619 | 1 083 784 | |
| 70613 | 13 269 | 0 | 0 | 13 269 | |
| 70615 | 0 | 0 | 27 | 27 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 442 | 3 | 238 | 207 | |
| 80201 | 442 | 3 | 238 | 207 | |
| 808 | 74 | 238 | 1 | 311 | |
| 80801 | 74 | 238 | 1 | 311 | |
| 809 | 0 | 1 | 1 | 0 | |
| 80901 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 851 | 500 | 0 | 0 | 500 | |
| 85101 | 500 | 0 | 0 | 500 | |
| 854 | 0 | 3 | 3 | 0 | |
| 85401 | 0 | 3 | 3 | 0 | |
| 855 | 16 | 1 | 3 | 18 | |
| 85501 | 16 | 1 | 3 | 18 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 405 773 | 30 546 | 50 703 | 385 616 | |
| 90901 | 373 120 | 9 253 | 29 376 | 352 997 | |
| 90902 | 32 311 | 119 | 14 | 32 416 | |
| 90909 | 342 | 21 174 | 21 313 | 203 | |
| 912 | 12 | 0 | 5 | 7 | |
| 91203 | 12 | 0 | 5 | 7 | |
| 914 | 4 971 140 | 200 814 | 106 524 | 5 065 430 | |
| 91414 | 4 971 140 | 200 814 | 106 524 | 5 065 430 | |
| 917 | 40 | 0 | 0 | 40 | |
| 91704 | 40 | 0 | 0 | 40 | |
| 918 | 1 185 | 2 | 0 | 1 187 | |
| 91802 | 819 | 0 | 0 | 819 | |
| 91803 | 366 | 2 | 0 | 368 | |
| 999 | 2 133 733 | 11 022 512 | 11 441 773 | 1 714 472 | |
| 99996 | 919 092 | 9 607 816 | 10 039 458 | 487 450 | |
| 99998 | 1 214 641 | 1 414 696 | 1 402 315 | 1 227 022 | |
| Пассив | |||||
| 913 | 1 171 231 | 1 402 316 | 1 414 697 | 1 183 612 | |
| 91311 | 500 | 0 | 0 | 500 | |
| 91312 | 961 700 | 0 | 0 | 961 700 | |
| 91314 | 0 | 1 255 541 | 1 255 541 | 0 | |
| 91315 | 181 434 | 0 | 0 | 181 434 | |
| 91317 | 27 597 | 146 775 | 159 156 | 39 978 | |
| 915 | 43 410 | 0 | 0 | 43 410 | |
| 91507 | 43 410 | 0 | 0 | 43 410 | |
| 999 | 6 294 928 | 10 190 956 | 9 836 472 | 5 940 444 | |
| 99997 | 916 777 | 10 033 732 | 9 605 118 | 488 163 | |
| 99999 | 5 378 151 | 157 224 | 231 354 | 5 452 281 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 916 777 | 9 605 117 | 10 033 731 | 488 163 | |
| 93901 | 916 777 | 9 605 117 | 10 033 731 | 488 163 | |
| Пассив | |||||
| 969 | 919 092 | 10 039 458 | 9 607 816 | 487 450 | |
| 96901 | 919 092 | 10 039 458 | 9 607 816 | 487 450 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||