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- Ликвидность банка и другие риски
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- 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 01.07.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 317 614 | 669 978 | 660 183 | 327 409 |  |
| 20202 | 308 775 | 489 470 | 475 452 | 322 793 | |
| 20208 | 8 839 | 11 457 | 15 680 | 4 616 | |
| 20209 | 0 | 169 051 | 169 051 | 0 | |
| 301 | 407 718 | 9 877 939 | 9 809 377 | 476 280 | |
| 30102 | 130 509 | 7 636 521 | 7 591 817 | 175 213 | |
| 30110 | 277 209 | 2 241 418 | 2 217 560 | 301 067 | |
| 302 | 31 382 | 19 318 | 17 940 | 32 760 | |
| 30202 | 29 587 | 1 599 | 0 | 31 186 | |
| 30204 | 1 442 | 0 | 108 | 1 334 | |
| 30210 | 0 | 300 | 300 | 0 | |
| 30233 | 353 | 17 419 | 17 532 | 240 | |
| 303 | 2 314 493 | 6 800 476 | 8 028 526 | 1 086 443 | |
| 30302 | 925 673 | 6 534 893 | 7 153 261 | 307 305 | |
| 30306 | 1 388 820 | 265 583 | 875 265 | 779 138 | |
| 304 | 10 980 | 227 544 | 228 339 | 10 185 | |
| 30424 | 7 980 | 227 544 | 228 339 | 7 185 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 4 151 | 171 | 36 | 4 286 | |
| 30602 | 4 151 | 171 | 36 | 4 286 | |
| 319 | 200 000 | 850 000 | 1 000 000 | 50 000 | |
| 31902 | 0 | 850 000 | 800 000 | 50 000 | |
| 31903 | 200 000 | 0 | 200 000 | 0 | |
| 320 | 80 000 | 1 320 000 | 1 310 000 | 90 000 | |
| 32002 | 0 | 1 150 000 | 1 060 000 | 90 000 | |
| 32003 | 80 000 | 170 000 | 250 000 | 0 | |
| 452 | 2 975 916 | 574 485 | 736 691 | 2 813 710 | |
| 45201 | 286 | 34 933 | 28 749 | 6 470 | |
| 45203 | 307 500 | 458 500 | 486 000 | 280 000 | |
| 45204 | 90 962 | 27 628 | 28 525 | 90 065 | |
| 45205 | 115 000 | 0 | 0 | 115 000 | |
| 45206 | 1 377 631 | 45 500 | 169 903 | 1 253 228 | |
| 45207 | 315 929 | 7 924 | 19 986 | 303 867 | |
| 45208 | 768 608 | 0 | 3 528 | 765 080 | |
| 454 | 1 782 | 0 | 77 | 1 705 | |
| 45408 | 1 782 | 0 | 77 | 1 705 | |
| 455 | 522 274 | 66 762 | 71 750 | 517 286 | |
| 45504 | 0 | 750 | 0 | 750 | |
| 45505 | 38 435 | 3 470 | 1 218 | 40 687 | |
| 45506 | 146 569 | 30 010 | 52 566 | 124 013 | |
| 45507 | 326 942 | 23 500 | 4 221 | 346 221 | |
| 45509 | 10 328 | 9 032 | 13 745 | 5 615 | |
| 458 | 15 363 | 3 743 | 1 063 | 18 043 | |
| 45812 | 11 459 | 0 | 993 | 10 466 | |
| 45815 | 3 865 | 3 743 | 70 | 7 538 | |
| 45817 | 39 | 0 | 0 | 39 | |
| 459 | 261 | 119 | 122 | 258 | |
| 45912 | 30 | 0 | 0 | 30 | |
| 45915 | 231 | 119 | 122 | 228 | |
| 474 | 25 227 | 1 541 648 | 1 548 942 | 17 933 | |
| 47404 | 0 | 236 227 | 236 227 | 0 | |
| 47408 | 0 | 1 303 430 | 1 303 430 | 0 | |
| 47415 | 3 104 | 0 | 0 | 3 104 | |
| 47423 | 642 | 588 | 590 | 640 | |
| 47427 | 21 481 | 1 403 | 8 695 | 14 189 | |
| 478 | 7 620 | 0 | 2 825 | 4 795 | |
| 47801 | 7 620 | 0 | 2 825 | 4 795 | |
| 514 | 419 499 | 381 530 | 148 902 | 652 127 | |
| 51401 | 0 | 50 000 | 50 000 | 0 | |
| 51403 | 186 795 | 57 555 | 98 902 | 145 448 | |
| 51404 | 0 | 65 533 | 0 | 65 533 | |
| 51405 | 0 | 207 372 | 0 | 207 372 | |
| 51406 | 232 704 | 1 070 | 0 | 233 774 | |
| 525 | 6 876 | 21 400 | 986 | 27 290 | |
| 52503 | 6 876 | 21 400 | 986 | 27 290 | |
| 526 | 0 | 171 | 171 | 0 | |
| 52601 | 0 | 171 | 171 | 0 | |
| 603 | 4 907 | 12 238 | 12 799 | 4 346 | |
| 60302 | 880 | 94 | 108 | 866 | |
| 60306 | 0 | 1 198 | 1 198 | 0 | |
| 60308 | 12 | 180 | 130 | 62 | |
| 60310 | 200 | 416 | 441 | 175 | |
| 60312 | 3 815 | 10 349 | 10 921 | 3 243 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 19 169 | 0 | 33 | 19 136 | |
| 60401 | 19 169 | 0 | 33 | 19 136 | |
| 610 | 6 769 | 187 | 186 | 6 770 | |
| 61002 | 0 | 24 | 24 | 0 | |
| 61008 | 10 | 140 | 139 | 11 | |
| 61009 | 9 | 23 | 23 | 9 | |
| 61011 | 6 750 | 0 | 0 | 6 750 | |
| 612 | 0 | 102 858 | 102 858 | 0 | |
| 61209 | 0 | 33 | 33 | 0 | |
| 61210 | 0 | 100 000 | 100 000 | 0 | |
| 61212 | 0 | 2 825 | 2 825 | 0 | |
| 614 | 5 190 | 22 | 737 | 4 475 | |
| 61403 | 5 190 | 22 | 737 | 4 475 | |
| 616 | 0 | 206 | 206 | 0 | |
| 61601 | 0 | 206 | 206 | 0 | |
| 706 | 1 044 987 | 133 133 | 920 | 1 177 200 | |
| 70606 | 738 684 | 110 595 | 920 | 848 359 | |
| 70608 | 304 297 | 22 213 | 0 | 326 510 | |
| 70611 | 1 449 | 290 | 0 | 1 739 | |
| 70614 | 557 | 35 | 0 | 592 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 107 | 28 000 | 0 | 1 500 | 29 500 | |
| 10701 | 28 000 | 0 | 1 500 | 29 500 | |
| 108 | 62 500 | 0 | 19 453 | 81 953 | |
| 10801 | 62 500 | 0 | 19 453 | 81 953 | |
| 302 | 68 | 156 334 | 156 294 | 28 | |
| 30220 | 0 | 91 478 | 91 478 | 0 | |
| 30232 | 68 | 64 856 | 64 816 | 28 | |
| 303 | 2 314 493 | 8 028 526 | 6 800 476 | 1 086 443 | |
| 30301 | 925 673 | 7 153 261 | 6 534 893 | 307 305 | |
| 30305 | 1 388 820 | 875 265 | 265 583 | 779 138 | |
| 306 | 42 | 1 | 2 | 43 | |
| 30607 | 42 | 1 | 2 | 43 | |
| 313 | 50 000 | 280 000 | 280 000 | 50 000 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 0 | 250 000 | 250 000 | 0 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 406 | 0 | 8 | 8 | 0 | |
| 40602 | 0 | 8 | 8 | 0 | |
| 407 | 340 750 | 10 458 330 | 10 725 105 | 607 525 | |
| 40701 | 318 | 3 | 185 000 | 185 315 | |
| 40702 | 316 366 | 10 385 897 | 10 476 694 | 407 163 | |
| 40703 | 24 066 | 72 430 | 63 411 | 15 047 | |
| 408 | 65 181 | 556 681 | 558 157 | 66 657 | |
| 40802 | 8 808 | 33 465 | 32 759 | 8 102 | |
| 40807 | 127 | 22 | 0 | 105 | |
| 40817 | 55 646 | 476 832 | 479 175 | 57 989 | |
| 40820 | 189 | 485 | 339 | 43 | |
| 40821 | 411 | 45 877 | 45 884 | 418 | |
| 409 | 419 | 30 830 | 30 776 | 365 | |
| 40905 | 3 | 725 | 725 | 3 | |
| 40906 | 0 | 14 131 | 14 131 | 0 | |
| 40909 | 0 | 527 | 527 | 0 | |
| 40910 | 0 | 73 | 73 | 0 | |
| 40911 | 416 | 11 510 | 11 456 | 362 | |
| 40912 | 0 | 1 080 | 1 080 | 0 | |
| 40913 | 0 | 2 784 | 2 784 | 0 | |
| 415 | 0 | 0 | 3 000 | 3 000 | |
| 41503 | 0 | 0 | 3 000 | 3 000 | |
| 421 | 520 488 | 416 950 | 131 650 | 235 188 | |
| 42102 | 30 500 | 115 850 | 114 250 | 28 900 | |
| 42103 | 38 000 | 38 000 | 0 | 0 | |
| 42104 | 25 700 | 100 | 0 | 25 600 | |
| 42105 | 315 600 | 263 000 | 17 400 | 70 000 | |
| 42106 | 10 688 | 0 | 0 | 10 688 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 594 325 | 0 | 20 206 | 614 531 | |
| 42204 | 900 | 0 | 0 | 900 | |
| 42205 | 193 859 | 0 | 3 326 | 197 185 | |
| 42206 | 399 566 | 0 | 16 880 | 416 446 | |
| 423 | 1 845 071 | 307 762 | 331 843 | 1 869 152 | |
| 42301 | 353 | 2 549 | 2 430 | 234 | |
| 42303 | 281 460 | 128 796 | 34 948 | 187 612 | |
| 42304 | 144 161 | 77 193 | 42 020 | 108 988 | |
| 42305 | 31 429 | 27 735 | 39 389 | 43 083 | |
| 42306 | 1 322 946 | 65 062 | 204 870 | 1 462 754 | |
| 42307 | 64 637 | 5 973 | 7 732 | 66 396 | |
| 42309 | 0 | 449 | 449 | 0 | |
| 42310 | 5 | 5 | 0 | 0 | |
| 42311 | 15 | 0 | 5 | 20 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 40 | 0 | 0 | 40 | |
| 42314 | 20 | 0 | 0 | 20 | |
| 426 | 537 | 46 | 72 | 563 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 536 | 46 | 72 | 562 | |
| 452 | 220 775 | 36 764 | 29 170 | 213 181 | |
| 45215 | 220 775 | 36 764 | 29 170 | 213 181 | |
| 454 | 89 | 4 | 0 | 85 | |
| 45415 | 89 | 4 | 0 | 85 | |
| 455 | 35 245 | 6 162 | 4 767 | 33 850 | |
| 45515 | 35 245 | 6 162 | 4 767 | 33 850 | |
| 458 | 14 554 | 446 | 3 854 | 17 962 | |
| 45818 | 14 554 | 446 | 3 854 | 17 962 | |
| 459 | 253 | 0 | 0 | 253 | |
| 45918 | 253 | 0 | 0 | 253 | |
| 474 | 83 333 | 1 367 206 | 1 365 834 | 81 961 | |
| 47407 | 0 | 1 304 798 | 1 304 798 | 0 | |
| 47411 | 45 290 | 17 486 | 22 608 | 50 412 | |
| 47416 | 58 | 6 984 | 7 005 | 79 | |
| 47422 | 0 | 10 898 | 10 898 | 0 | |
| 47425 | 31 574 | 16 386 | 15 675 | 30 863 | |
| 47426 | 6 411 | 10 654 | 4 850 | 607 | |
| 478 | 6 180 | 2 823 | 0 | 3 357 | |
| 47804 | 6 180 | 2 823 | 0 | 3 357 | |
| 523 | 137 423 | 61 188 | 98 950 | 175 185 | |
| 52301 | 10 695 | 10 695 | 0 | 0 | |
| 52304 | 30 128 | 30 128 | 0 | 0 | |
| 52305 | 40 180 | 0 | 0 | 40 180 | |
| 52306 | 56 420 | 20 365 | 73 450 | 109 505 | |
| 52307 | 0 | 0 | 25 500 | 25 500 | |
| 524 | 65 434 | 126 622 | 61 188 | 0 | |
| 52406 | 65 434 | 126 622 | 61 188 | 0 | |
| 526 | 0 | 35 | 35 | 0 | |
| 52602 | 0 | 35 | 35 | 0 | |
| 603 | 395 | 12 975 | 13 266 | 686 | |
| 60301 | 43 | 3 080 | 3 323 | 286 | |
| 60305 | 0 | 9 275 | 9 275 | 0 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 38 | 58 | 20 | 0 | |
| 60311 | 59 | 93 | 101 | 67 | |
| 60322 | 0 | 444 | 445 | 1 | |
| 60324 | 255 | 10 | 87 | 332 | |
| 606 | 11 506 | 34 | 206 | 11 678 | |
| 60601 | 11 506 | 34 | 206 | 11 678 | |
| 610 | 675 | 0 | 0 | 675 | |
| 61012 | 675 | 0 | 0 | 675 | |
| 613 | 22 | 5 | 6 | 23 | |
| 61304 | 22 | 5 | 6 | 23 | |
| 706 | 1 043 467 | 1 | 155 127 | 1 198 593 | |
| 70601 | 749 690 | 1 | 128 508 | 878 197 | |
| 70603 | 293 299 | 0 | 26 448 | 319 747 | |
| 70613 | 478 | 0 | 171 | 649 | |
| 708 | 20 953 | 20 953 | 0 | 0 | |
| 70801 | 20 953 | 20 953 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 323 829 | 33 550 | 31 329 | 326 050 | |
| 90803 | 323 829 | 33 550 | 31 329 | 326 050 | |
| 909 | 3 106 083 | 40 064 | 1 483 845 | 1 662 302 | |
| 90901 | 4 379 | 1 888 | 1 883 | 4 384 | |
| 90902 | 3 099 669 | 38 152 | 1 481 952 | 1 655 869 | |
| 90909 | 2 035 | 24 | 10 | 2 049 | |
| 912 | 14 | 0 | 1 | 13 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 6 | 0 | 1 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 3 070 125 | 613 209 | 576 751 | 3 106 583 | |
| 91411 | 0 | 514 159 | 514 159 | 0 | |
| 91414 | 2 962 505 | 99 050 | 59 767 | 3 001 788 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 7 620 | 0 | 2 825 | 4 795 | |
| 916 | 5 287 | 179 | 116 | 5 350 | |
| 91604 | 5 287 | 179 | 116 | 5 350 | |
| 917 | 2 062 | 0 | 0 | 2 062 | |
| 91704 | 2 062 | 0 | 0 | 2 062 | |
| 918 | 36 735 | 0 | 0 | 36 735 | |
| 91802 | 36 535 | 0 | 0 | 36 535 | |
| 91803 | 200 | 0 | 0 | 200 | |
| 999 | 3 380 615 | 1 155 678 | 1 784 467 | 2 751 826 | |
| 99996 | 5 282 | 631 380 | 636 662 | 0 | |
| 99998 | 3 375 333 | 524 298 | 1 147 805 | 2 751 826 | |
| Пассив | |||||
| 910 | 0 | 1 491 | 1 491 | 0 | |
| 91003 | 0 | 1 491 | 1 491 | 0 | |
| 913 | 3 331 240 | 1 155 182 | 531 675 | 2 707 733 | |
| 91311 | 178 103 | 97 993 | 65 400 | 145 510 | |
| 91312 | 1 586 806 | 293 832 | 20 625 | 1 313 599 | |
| 91315 | 1 193 813 | 364 043 | 35 834 | 865 604 | |
| 91316 | 3 691 | 700 | 0 | 2 991 | |
| 91317 | 32 827 | 389 747 | 400 949 | 44 029 | |
| 91319 | 336 000 | 8 867 | 8 867 | 336 000 | |
| 915 | 44 093 | 0 | 0 | 44 093 | |
| 91507 | 44 071 | 0 | 0 | 44 071 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 6 549 410 | 2 731 168 | 1 320 855 | 5 139 097 | |
| 99997 | 5 273 | 639 129 | 633 856 | 0 | |
| 99999 | 6 544 137 | 2 092 039 | 686 999 | 5 139 097 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 2 119 | 4 521 | 6 640 | 0 | |
| 93302 | 0 | 2 250 | 2 250 | 0 | |
| 93303 | 0 | 2 271 | 2 271 | 0 | |
| 93304 | 2 119 | 0 | 2 119 | 0 | |
| 939 | 3 154 | 633 704 | 636 858 | 0 | |
| 93901 | 3 154 | 633 704 | 636 858 | 0 | |
| Пассив | |||||
| 963 | 2 103 | 4 534 | 2 431 | 0 | |
| 96302 | 0 | 2 260 | 2 260 | 0 | |
| 96303 | 2 103 | 2 274 | 171 | 0 | |
| 969 | 3 179 | 634 388 | 631 209 | 0 | |
| 96901 | 3 179 | 634 388 | 631 209 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 62 | 126 | 113 | 75 | |
| 98000 | 62 | 99 | 86 | 75 | |
| 98020 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 980 | 62 | 67 | 80 | 75 | |
| 98050 | 52 | 63 | 77 | 66 | |
| 98070 | 10 | 4 | 3 | 9 | |