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- 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 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 47 083 | 757 | 3 586 | 44 254 |  |
| 10605 | 35 420 | 757 | 3 586 | 32 591 | |
| 10610 | 11 663 | 0 | 0 | 11 663 | |
| 202 | 54 179 | 608 960 | 621 769 | 41 370 | |
| 20202 | 51 585 | 366 162 | 379 157 | 38 590 | |
| 20208 | 2 497 | 7 114 | 6 977 | 2 634 | |
| 20209 | 97 | 235 684 | 235 635 | 146 | |
| 301 | 4 107 | 3 062 903 | 3 010 739 | 56 271 | |
| 30102 | 101 | 2 152 605 | 2 101 185 | 51 521 | |
| 30110 | 4 006 | 910 298 | 909 554 | 4 750 | |
| 302 | 17 849 | 23 057 | 24 404 | 16 502 | |
| 30202 | 12 223 | 0 | 968 | 11 255 | |
| 30204 | 624 | 0 | 141 | 483 | |
| 30215 | 4 611 | 420 | 888 | 4 143 | |
| 30221 | 11 | 0 | 0 | 11 | |
| 30233 | 380 | 22 637 | 22 407 | 610 | |
| 303 | 96 801 | 355 708 | 420 487 | 32 022 | |
| 30302 | 0 | 191 257 | 191 257 | 0 | |
| 30306 | 96 801 | 164 451 | 229 230 | 32 022 | |
| 306 | 10 | 169 520 | 169 499 | 31 | |
| 30602 | 10 | 169 520 | 169 499 | 31 | |
| 324 | 12 000 | 0 | 0 | 12 000 | |
| 32401 | 12 000 | 0 | 0 | 12 000 | |
| 325 | 71 | 0 | 0 | 71 | |
| 32501 | 71 | 0 | 0 | 71 | |
| 446 | 58 979 | 0 | 0 | 58 979 | |
| 44606 | 58 979 | 0 | 0 | 58 979 | |
| 452 | 282 703 | 15 720 | 16 697 | 281 726 | |
| 45204 | 2 881 | 0 | 2 881 | 0 | |
| 45205 | 11 071 | 0 | 9 471 | 1 600 | |
| 45206 | 131 681 | 11 476 | 666 | 142 491 | |
| 45207 | 135 710 | 4 244 | 3 679 | 136 275 | |
| 45208 | 1 360 | 0 | 0 | 1 360 | |
| 454 | 265 420 | 5 550 | 5 087 | 265 883 | |
| 45404 | 500 | 0 | 500 | 0 | |
| 45405 | 1 621 | 444 | 10 | 2 055 | |
| 45406 | 52 105 | 1 350 | 1 839 | 51 616 | |
| 45407 | 150 901 | 3 756 | 847 | 153 810 | |
| 45408 | 60 293 | 0 | 1 891 | 58 402 | |
| 455 | 224 784 | 1 290 | 2 297 | 223 777 | |
| 45503 | 29 | 0 | 29 | 0 | |
| 45504 | 286 | 0 | 100 | 186 | |
| 45505 | 20 754 | 0 | 367 | 20 387 | |
| 45506 | 102 474 | 289 | 1 057 | 101 706 | |
| 45507 | 101 241 | 1 001 | 744 | 101 498 | |
| 458 | 23 144 | 651 | 30 | 23 765 | |
| 45812 | 21 861 | 0 | 0 | 21 861 | |
| 45814 | 69 | 420 | 0 | 489 | |
| 45815 | 1 214 | 231 | 30 | 1 415 | |
| 459 | 725 | 534 | 31 | 1 228 | |
| 45912 | 547 | 0 | 0 | 547 | |
| 45914 | 15 | 346 | 0 | 361 | |
| 45915 | 163 | 188 | 31 | 320 | |
| 474 | 2 059 | 55 865 | 56 210 | 1 714 | |
| 47408 | 0 | 53 385 | 53 385 | 0 | |
| 47423 | 545 | 818 | 787 | 576 | |
| 47427 | 1 514 | 1 662 | 2 038 | 1 138 | |
| 478 | 44 014 | 113 | 18 076 | 26 051 | |
| 47801 | 40 000 | 0 | 17 500 | 22 500 | |
| 47802 | 4 014 | 113 | 576 | 3 551 | |
| 501 | 130 647 | 830 | 120 729 | 10 748 | |
| 50106 | 130 647 | 830 | 120 729 | 10 748 | |
| 502 | 130 188 | 463 | 52 125 | 78 526 | |
| 50205 | 130 188 | 463 | 52 125 | 78 526 | |
| 503 | 193 309 | 1 340 | 8 128 | 186 521 | |
| 50305 | 193 309 | 1 340 | 8 128 | 186 521 | |
| 507 | 6 289 | 0 | 0 | 6 289 | |
| 50705 | 3 822 | 0 | 0 | 3 822 | |
| 50706 | 2 467 | 0 | 0 | 2 467 | |
| 514 | 27 384 | 1 581 | 28 965 | 0 | |
| 51405 | 27 384 | 1 581 | 28 965 | 0 | |
| 603 | 9 341 | 4 816 | 9 558 | 4 599 | |
| 60302 | 1 568 | 231 | 1 428 | 371 | |
| 60306 | 0 | 989 | 964 | 25 | |
| 60308 | 22 | 110 | 108 | 24 | |
| 60310 | 212 | 976 | 126 | 1 062 | |
| 60312 | 7 539 | 2 482 | 6 904 | 3 117 | |
| 60323 | 0 | 28 | 28 | 0 | |
| 604 | 108 310 | 0 | 0 | 108 310 | |
| 60401 | 107 656 | 0 | 0 | 107 656 | |
| 60404 | 4 | 0 | 0 | 4 | |
| 60409 | 650 | 0 | 0 | 650 | |
| 607 | 1 640 | 4 670 | 0 | 6 310 | |
| 60701 | 1 640 | 4 670 | 0 | 6 310 | |
| 610 | 584 | 179 | 123 | 640 | |
| 61002 | 5 | 0 | 1 | 4 | |
| 61008 | 425 | 166 | 122 | 469 | |
| 61009 | 150 | 13 | 0 | 163 | |
| 61010 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 214 992 | 214 992 | 0 | |
| 61210 | 0 | 196 986 | 196 986 | 0 | |
| 61212 | 0 | 18 006 | 18 006 | 0 | |
| 614 | 1 470 | 17 | 249 | 1 238 | |
| 61403 | 1 470 | 17 | 249 | 1 238 | |
| 617 | 6 835 | 2 093 | 45 | 8 883 | |
| 61702 | 6 835 | 2 093 | 45 | 8 883 | |
| 706 | 36 223 | 49 506 | 3 470 | 82 259 | |
| 70606 | 21 052 | 34 621 | 713 | 54 960 | |
| 70607 | 1 135 | 1 441 | 1 211 | 1 365 | |
| 70608 | 14 036 | 13 396 | 1 546 | 25 886 | |
| 70611 | 0 | 48 | 0 | 48 | |
| 707 | 483 938 | 4 291 | 488 229 | 0 | |
| 70706 | 362 967 | 811 | 363 778 | 0 | |
| 70707 | 2 850 | 0 | 2 850 | 0 | |
| 70708 | 114 635 | 0 | 114 635 | 0 | |
| 70711 | 3 336 | 3 383 | 6 719 | 0 | |
| 70716 | 150 | 97 | 247 | 0 | |
| Пассив | |||||
| 102 | 12 740 | 0 | 0 | 12 740 | |
| 10207 | 12 740 | 0 | 0 | 12 740 | |
| 106 | 75 449 | 0 | 1 150 | 76 599 | |
| 10601 | 69 064 | 0 | 0 | 69 064 | |
| 10609 | 6 385 | 0 | 1 150 | 7 535 | |
| 107 | 2 347 | 0 | 0 | 2 347 | |
| 10701 | 2 347 | 0 | 0 | 2 347 | |
| 108 | 159 990 | 0 | 0 | 159 990 | |
| 10801 | 159 990 | 0 | 0 | 159 990 | |
| 301 | 33 | 9 | 6 | 30 | |
| 30126 | 33 | 9 | 6 | 30 | |
| 302 | 20 182 | 61 344 | 42 167 | 1 005 | |
| 30220 | 0 | 850 | 850 | 0 | |
| 30223 | 19 527 | 34 548 | 15 810 | 789 | |
| 30226 | 19 | 9 | 7 | 17 | |
| 30232 | 636 | 25 937 | 25 500 | 199 | |
| 303 | 96 801 | 420 487 | 355 708 | 32 022 | |
| 30301 | 0 | 191 257 | 191 257 | 0 | |
| 30305 | 96 801 | 229 230 | 164 451 | 32 022 | |
| 312 | 89 688 | 838 888 | 749 200 | 0 | |
| 31201 | 0 | 574 967 | 574 967 | 0 | |
| 31202 | 89 688 | 263 921 | 174 233 | 0 | |
| 313 | 30 000 | 414 000 | 434 000 | 50 000 | |
| 31302 | 0 | 278 000 | 278 000 | 0 | |
| 31303 | 30 000 | 136 000 | 156 000 | 50 000 | |
| 324 | 12 000 | 0 | 0 | 12 000 | |
| 32403 | 12 000 | 0 | 0 | 12 000 | |
| 325 | 71 | 0 | 0 | 71 | |
| 32505 | 71 | 0 | 0 | 71 | |
| 405 | 4 126 | 33 371 | 30 585 | 1 340 | |
| 40502 | 4 126 | 33 371 | 30 585 | 1 340 | |
| 406 | 5 757 | 6 269 | 1 182 | 670 | |
| 40602 | 5 757 | 6 269 | 1 182 | 670 | |
| 407 | 258 880 | 1 169 591 | 1 093 424 | 182 713 | |
| 40701 | 2 449 | 3 921 | 4 172 | 2 700 | |
| 40702 | 236 581 | 1 118 137 | 1 052 851 | 171 295 | |
| 40703 | 19 850 | 47 533 | 36 401 | 8 718 | |
| 408 | 41 242 | 160 268 | 153 833 | 34 807 | |
| 40802 | 33 009 | 132 201 | 125 145 | 25 953 | |
| 40807 | 63 | 18 | 0 | 45 | |
| 40817 | 5 433 | 17 707 | 20 241 | 7 967 | |
| 40820 | 22 | 3 | 0 | 19 | |
| 40821 | 2 715 | 10 339 | 8 447 | 823 | |
| 409 | 187 | 59 607 | 59 568 | 148 | |
| 40905 | 0 | 7 158 | 7 158 | 0 | |
| 40906 | 97 | 18 452 | 18 501 | 146 | |
| 40909 | 0 | 7 248 | 7 248 | 0 | |
| 40910 | 0 | 1 661 | 1 661 | 0 | |
| 40911 | 90 | 9 089 | 9 001 | 2 | |
| 40912 | 0 | 6 926 | 6 926 | 0 | |
| 40913 | 0 | 9 073 | 9 073 | 0 | |
| 423 | 676 184 | 138 682 | 133 978 | 671 480 | |
| 42301 | 63 133 | 31 317 | 27 771 | 59 587 | |
| 42304 | 161 250 | 4 441 | 5 473 | 162 282 | |
| 42305 | 14 515 | 5 288 | 3 185 | 12 412 | |
| 42306 | 428 739 | 85 903 | 90 799 | 433 635 | |
| 42307 | 8 508 | 11 724 | 6 746 | 3 530 | |
| 42312 | 3 | 0 | 2 | 5 | |
| 42313 | 16 | 9 | 0 | 7 | |
| 42314 | 20 | 0 | 2 | 22 | |
| 426 | 5 538 | 739 | 489 | 5 288 | |
| 42601 | 1 174 | 112 | 100 | 1 162 | |
| 42605 | 2 750 | 587 | 282 | 2 445 | |
| 42606 | 1 611 | 40 | 107 | 1 678 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 438 | 70 000 | 0 | 0 | 70 000 | |
| 43807 | 70 000 | 0 | 0 | 70 000 | |
| 446 | 590 | 0 | 0 | 590 | |
| 44615 | 590 | 0 | 0 | 590 | |
| 452 | 3 161 | 112 | 308 | 3 357 | |
| 45215 | 3 161 | 112 | 308 | 3 357 | |
| 454 | 882 | 49 | 1 167 | 2 000 | |
| 45415 | 882 | 49 | 1 167 | 2 000 | |
| 455 | 4 341 | 181 | 10 904 | 15 064 | |
| 45515 | 4 341 | 181 | 10 904 | 15 064 | |
| 458 | 22 835 | 1 | 299 | 23 133 | |
| 45818 | 22 835 | 1 | 299 | 23 133 | |
| 459 | 591 | 3 | 112 | 700 | |
| 45918 | 591 | 3 | 112 | 700 | |
| 474 | 10 644 | 73 985 | 77 406 | 14 065 | |
| 47405 | 0 | 17 275 | 17 275 | 0 | |
| 47407 | 0 | 52 912 | 52 912 | 0 | |
| 47411 | 8 857 | 1 041 | 3 825 | 11 641 | |
| 47416 | 27 | 2 074 | 2 364 | 317 | |
| 47422 | 27 | 292 | 299 | 34 | |
| 47425 | 1 221 | 198 | 178 | 1 201 | |
| 47426 | 512 | 193 | 553 | 872 | |
| 476 | 1 248 | 0 | 126 | 1 374 | |
| 47606 | 1 248 | 0 | 126 | 1 374 | |
| 478 | 1 996 | 280 | 120 | 1 836 | |
| 47804 | 1 996 | 280 | 120 | 1 836 | |
| 501 | 3 581 | 2 385 | 1 441 | 2 637 | |
| 50120 | 3 581 | 2 385 | 1 441 | 2 637 | |
| 502 | 13 552 | 3 278 | 701 | 10 975 | |
| 50220 | 13 552 | 3 278 | 701 | 10 975 | |
| 507 | 4 179 | 195 | 56 | 4 040 | |
| 50720 | 4 179 | 195 | 56 | 4 040 | |
| 603 | 60 010 | 15 175 | 14 157 | 58 992 | |
| 60301 | 3 188 | 4 059 | 5 742 | 4 871 | |
| 60305 | 3 175 | 6 024 | 5 878 | 3 029 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 1 | 59 | 58 | 0 | |
| 60311 | 274 | 93 | 154 | 335 | |
| 60322 | 50 006 | 814 | 814 | 50 006 | |
| 60324 | 3 366 | 4 120 | 1 505 | 751 | |
| 604 | 255 | 0 | 0 | 255 | |
| 60405 | 255 | 0 | 0 | 255 | |
| 606 | 23 905 | 0 | 297 | 24 202 | |
| 60601 | 23 766 | 0 | 296 | 24 062 | |
| 60603 | 139 | 0 | 1 | 140 | |
| 613 | 60 | 10 | 3 | 53 | |
| 61301 | 3 | 0 | 1 | 4 | |
| 61304 | 57 | 10 | 2 | 49 | |
| 617 | 11 604 | 168 | 97 | 11 533 | |
| 61701 | 11 604 | 168 | 97 | 11 533 | |
| 706 | 38 438 | 1 853 | 35 350 | 71 935 | |
| 70601 | 20 790 | 905 | 23 235 | 43 120 | |
| 70602 | 479 | 0 | 1 174 | 1 653 | |
| 70603 | 17 169 | 948 | 10 941 | 27 162 | |
| 707 | 506 999 | 507 978 | 979 | 0 | |
| 70701 | 393 610 | 393 611 | 1 | 0 | |
| 70702 | 480 | 480 | 0 | 0 | |
| 70703 | 112 250 | 112 250 | 0 | 0 | |
| 70715 | 659 | 1 637 | 978 | 0 | |
| 708 | 0 | 487 957 | 507 933 | 19 976 | |
| 70801 | 0 | 487 957 | 507 933 | 19 976 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 375 906 | 6 063 | 1 151 | 380 818 | |
| 90901 | 208 271 | 694 | 50 | 208 915 | |
| 90902 | 167 613 | 5 368 | 1 100 | 171 881 | |
| 90909 | 22 | 1 | 1 | 22 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 110 579 | 0 | 53 172 | 2 057 407 | |
| 91414 | 2 066 712 | 0 | 35 225 | 2 031 487 | |
| 91418 | 43 867 | 0 | 17 947 | 25 920 | |
| 915 | 11 078 | 36 | 15 | 11 099 | |
| 91501 | 9 687 | 0 | 15 | 9 672 | |
| 91502 | 1 391 | 36 | 0 | 1 427 | |
| 916 | 18 868 | 401 | 127 | 19 142 | |
| 91604 | 18 868 | 401 | 127 | 19 142 | |
| 917 | 484 | 0 | 0 | 484 | |
| 91704 | 484 | 0 | 0 | 484 | |
| 918 | 129 | 0 | 0 | 129 | |
| 91802 | 67 | 0 | 0 | 67 | |
| 91803 | 62 | 0 | 0 | 62 | |
| 999 | 2 288 352 | 25 446 | 59 099 | 2 254 699 | |
| 99998 | 2 288 352 | 25 446 | 59 099 | 2 254 699 | |
| Пассив | |||||
| 913 | 2 199 310 | 59 099 | 25 446 | 2 165 657 | |
| 91312 | 2 018 177 | 11 720 | 9 012 | 2 015 469 | |
| 91316 | 41 282 | 10 561 | 0 | 30 721 | |
| 91317 | 139 851 | 36 818 | 16 434 | 119 467 | |
| 915 | 89 042 | 0 | 0 | 89 042 | |
| 91507 | 89 025 | 0 | 0 | 89 025 | |
| 91508 | 17 | 0 | 0 | 17 | |
| 999 | 2 517 056 | 54 461 | 6 496 | 2 469 091 | |
| 99999 | 2 517 056 | 54 461 | 6 496 | 2 469 091 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 29 953 787 | 204 990 | 369 982 | 29 788 795 | |
| 98010 | 29 953 787 | 204 990 | 369 982 | 29 788 795 | |
| Пассив | |||||
| 980 | 29 953 787 | 2 528 809 | 2 363 817 | 29 788 795 | |
| 98050 | 29 556 797 | 164 992 | 296 990 | 29 688 795 | |
| 98070 | 396 990 | 2 363 817 | 2 066 827 | 100 000 | |