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Меню банка НЭКЛИС-БАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
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- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 25 547 | 35 767 | 2 | 61 312 |  |
| 10901 | 25 547 | 35 767 | 2 | 61 312 | |
| 202 | 302 787 | 2 548 298 | 2 638 601 | 212 484 | |
| 20202 | 302 787 | 1 641 670 | 1 731 973 | 212 484 | |
| 20209 | 0 | 906 628 | 906 628 | 0 | |
| 301 | 303 669 | 6 162 241 | 6 275 279 | 190 631 | |
| 30102 | 143 280 | 4 927 811 | 4 922 591 | 148 500 | |
| 30110 | 72 273 | 409 384 | 462 777 | 18 880 | |
| 30114 | 88 116 | 825 033 | 889 911 | 23 238 | |
| 30128 | 0 | 13 | 0 | 13 | |
| 302 | 48 545 | 688 293 | 683 753 | 53 085 | |
| 30202 | 19 004 | 1 590 | 0 | 20 594 | |
| 30204 | 8 213 | 155 | 0 | 8 368 | |
| 30221 | 0 | 382 246 | 382 246 | 0 | |
| 30233 | 21 328 | 304 302 | 301 507 | 24 123 | |
| 303 | 41 303 | 80 928 | 74 383 | 47 848 | |
| 30302 | 37 705 | 74 894 | 66 686 | 45 913 | |
| 30306 | 3 598 | 6 034 | 7 697 | 1 935 | |
| 304 | 18 085 | 10 993 916 | 10 997 118 | 14 883 | |
| 30413 | 46 | 720 209 | 720 209 | 46 | |
| 30424 | 2 755 | 8 208 585 | 8 211 045 | 295 | |
| 30425 | 15 284 | 214 | 956 | 14 542 | |
| 30426 | 0 | 2 064 908 | 2 064 908 | 0 | |
| 319 | 395 000 | 1 490 000 | 1 885 000 | 0 | |
| 31902 | 0 | 1 300 000 | 1 300 000 | 0 | |
| 31903 | 0 | 190 000 | 190 000 | 0 | |
| 31904 | 395 000 | 0 | 395 000 | 0 | |
| 322 | 3 289 | 5 851 324 | 5 547 446 | 307 167 | |
| 32201 | 3 289 | 0 | 21 | 3 268 | |
| 32202 | 0 | 4 742 338 | 4 438 439 | 303 899 | |
| 32203 | 0 | 1 108 986 | 1 108 986 | 0 | |
| 324 | 550 | 0 | 0 | 550 | |
| 32401 | 550 | 0 | 0 | 550 | |
| 325 | 4 | 0 | 0 | 4 | |
| 32501 | 4 | 0 | 0 | 4 | |
| 452 | 1 054 594 | 123 202 | 117 729 | 1 060 067 | |
| 45216 | 0 | 8 107 | 0 | 8 107 | |
| 45201 | 4 742 | 5 595 | 8 129 | 2 208 | |
| 45203 | 0 | 20 000 | 0 | 20 000 | |
| 45204 | 0 | 18 000 | 0 | 18 000 | |
| 45205 | 31 700 | 51 000 | 28 900 | 53 800 | |
| 45206 | 285 060 | 17 500 | 76 050 | 226 510 | |
| 45207 | 578 171 | 3 000 | 4 650 | 576 521 | |
| 45208 | 154 921 | 0 | 0 | 154 921 | |
| 454 | 2 382 | 0 | 88 | 2 294 | |
| 45407 | 2 382 | 0 | 88 | 2 294 | |
| 455 | 1 831 972 | 199 079 | 53 822 | 1 977 229 | |
| 45523 | 0 | 9 023 | 0 | 9 023 | |
| 45503 | 247 | 0 | 0 | 247 | |
| 45504 | 123 | 0 | 0 | 123 | |
| 45505 | 167 707 | 13 743 | 17 088 | 164 362 | |
| 45506 | 842 047 | 32 | 28 555 | 813 524 | |
| 45507 | 820 488 | 170 010 | 4 273 | 986 225 | |
| 45509 | 1 360 | 6 271 | 3 906 | 3 725 | |
| 458 | 94 223 | 640 | 357 | 94 506 | |
| 45811 | 0 | 1 | 1 | 0 | |
| 45812 | 89 685 | 255 | 86 | 89 854 | |
| 45813 | 0 | 3 | 0 | 3 | |
| 45814 | 0 | 27 | 4 | 23 | |
| 45815 | 4 538 | 353 | 266 | 4 625 | |
| 45816 | 0 | 1 | 0 | 1 | |
| 459 | 2 117 | 8 566 | 1 | 10 682 | |
| 45920 | 0 | 27 | 0 | 27 | |
| 45912 | 1 895 | 5 073 | 0 | 6 968 | |
| 45915 | 222 | 3 466 | 1 | 3 687 | |
| 474 | 644 326 | 35 100 629 | 35 026 927 | 718 028 | |
| 47465 | 0 | 103 305 | 101 | 103 204 | |
| 47421 | 20 148 | 70 906 | 68 641 | 22 413 | |
| 47443 | 0 | 10 529 | 49 | 10 480 | |
| 47404 | 45 161 | 17 493 616 | 17 491 635 | 47 142 | |
| 47408 | 0 | 17 371 836 | 17 371 836 | 0 | |
| 47415 | 124 | 0 | 0 | 124 | |
| 47423 | 577 949 | 22 707 | 73 480 | 527 176 | |
| 47427 | 944 | 51 043 | 44 498 | 7 489 | |
| 475 | 0 | 12 983 | 12 982 | 1 | |
| 47502 | 0 | 12 983 | 12 982 | 1 | |
| 506 | 0 | 18 638 | 0 | 18 638 | |
| 50606 | 0 | 18 638 | 0 | 18 638 | |
| 507 | 18 638 | 0 | 18 638 | 0 | |
| 50709 | 18 638 | 0 | 18 638 | 0 | |
| 602 | 239 623 | 0 | 0 | 239 623 | |
| 60202 | 239 623 | 0 | 0 | 239 623 | |
| 603 | 25 406 | 360 871 | 354 015 | 32 262 | |
| 60302 | 7 806 | 0 | 374 | 7 432 | |
| 60306 | 0 | 3 674 | 3 674 | 0 | |
| 60308 | 0 | 335 111 | 334 962 | 149 | |
| 60310 | 0 | 357 | 357 | 0 | |
| 60312 | 17 600 | 21 013 | 13 932 | 24 681 | |
| 60314 | 0 | 526 | 526 | 0 | |
| 60336 | 0 | 190 | 190 | 0 | |
| 604 | 30 384 | 0 | 0 | 30 384 | |
| 60401 | 30 384 | 0 | 0 | 30 384 | |
| 609 | 4 671 | 1 500 | 750 | 5 421 | |
| 60901 | 4 671 | 750 | 0 | 5 421 | |
| 60906 | 0 | 750 | 750 | 0 | |
| 610 | 422 | 678 | 777 | 323 | |
| 61002 | 0 | 12 | 12 | 0 | |
| 61008 | 360 | 501 | 633 | 228 | |
| 61009 | 62 | 165 | 132 | 95 | |
| 612 | 0 | 109 469 | 109 469 | 0 | |
| 61209 | 0 | 3 300 | 3 300 | 0 | |
| 61214 | 0 | 106 169 | 106 169 | 0 | |
| 614 | 1 160 | 0 | 1 160 | 0 | |
| 61403 | 1 160 | 0 | 1 160 | 0 | |
| 619 | 352 264 | 0 | 3 166 | 349 098 | |
| 61905 | 97 541 | 0 | 0 | 97 541 | |
| 61906 | 40 513 | 0 | 0 | 40 513 | |
| 61907 | 214 210 | 0 | 3 166 | 211 044 | |
| 621 | 45 955 | 0 | 0 | 45 955 | |
| 62101 | 45 955 | 0 | 0 | 45 955 | |
| 706 | 3 277 773 | 389 420 | 3 277 791 | 389 402 | |
| 70606 | 2 293 284 | 364 955 | 2 293 302 | 364 937 | |
| 70608 | 978 354 | 24 091 | 978 354 | 24 091 | |
| 70611 | 6 122 | 374 | 6 122 | 374 | |
| 70614 | 13 | 0 | 13 | 0 | |
| 707 | 0 | 3 283 295 | 0 | 3 283 295 | |
| 70706 | 0 | 2 298 806 | 0 | 2 298 806 | |
| 70708 | 0 | 978 354 | 0 | 978 354 | |
| 70711 | 0 | 6 122 | 0 | 6 122 | |
| 70714 | 0 | 13 | 0 | 13 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10208 | 500 000 | 0 | 0 | 500 000 | |
| 108 | 0 | 2 | 35 767 | 35 765 | |
| 10801 | 0 | 2 | 35 767 | 35 765 | |
| 301 | 23 747 | 5 912 | 4 581 | 22 416 | |
| 30111 | 953 | 4 322 | 3 949 | 580 | |
| 30126 | 22 794 | 1 590 | 559 | 21 763 | |
| 30129 | 0 | 0 | 73 | 73 | |
| 302 | 23 599 | 1 042 721 | 1 030 691 | 11 569 | |
| 30220 | 0 | 1 649 | 1 649 | 0 | |
| 30222 | 0 | 729 000 | 729 000 | 0 | |
| 30226 | 2 003 | 277 | 159 | 1 885 | |
| 30232 | 21 596 | 311 795 | 299 774 | 9 575 | |
| 30243 | 0 | 0 | 109 | 109 | |
| 303 | 41 303 | 74 383 | 80 928 | 47 848 | |
| 30301 | 37 705 | 66 686 | 74 894 | 45 913 | |
| 30305 | 3 598 | 7 697 | 6 034 | 1 935 | |
| 304 | 0 | 0 | 1 | 1 | |
| 30429 | 0 | 0 | 1 | 1 | |
| 306 | 173 | 0 | 0 | 173 | |
| 30601 | 173 | 0 | 0 | 173 | |
| 315 | 0 | 0 | 19 999 | 19 999 | |
| 31502 | 0 | 0 | 19 999 | 19 999 | |
| 322 | 0 | 0 | 52 | 52 | |
| 32213 | 0 | 0 | 52 | 52 | |
| 324 | 550 | 0 | 0 | 550 | |
| 32403 | 550 | 0 | 0 | 550 | |
| 325 | 4 | 0 | 0 | 4 | |
| 32505 | 4 | 0 | 0 | 4 | |
| 405 | 16 | 0 | 0 | 16 | |
| 407 | 461 907 | 3 170 161 | 3 311 221 | 602 967 | |
| 408 | 354 279 | 1 259 784 | 1 190 066 | 284 561 | |
| 40807 | 8 957 | 22 991 | 21 166 | 7 132 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 15 | 0 | 0 | 15 | |
| 40817 | 252 376 | 1 106 700 | 1 038 066 | 183 742 | |
| 40818 | 212 | 0 | 0 | 212 | |
| 40820 | 49 887 | 6 494 | 4 208 | 47 601 | |
| 40821 | 14 | 0 | 0 | 14 | |
| 408.1 | 42 817 | 123 599 | 126 626 | 45 844 | |
| 409 | 13 381 | 268 887 | 263 470 | 7 964 | |
| 40905 | 133 | 9 343 | 9 282 | 72 | |
| 40909 | 0 | 11 118 | 11 118 | 0 | |
| 40910 | 0 | 8 273 | 8 273 | 0 | |
| 40911 | 13 248 | 156 355 | 150 999 | 7 892 | |
| 40912 | 0 | 13 023 | 13 023 | 0 | |
| 40913 | 0 | 70 775 | 70 775 | 0 | |
| 421 | 376 816 | 41 516 | 55 000 | 390 300 | |
| 42102 | 26 316 | 29 316 | 3 000 | 0 | |
| 42103 | 9 600 | 0 | 12 000 | 21 600 | |
| 42104 | 25 000 | 4 000 | 26 500 | 47 500 | |
| 42105 | 24 500 | 500 | 13 500 | 37 500 | |
| 42106 | 273 700 | 0 | 0 | 273 700 | |
| 42107 | 10 800 | 4 700 | 0 | 6 100 | |
| 42108 | 3 000 | 3 000 | 0 | 0 | |
| 42110 | 3 900 | 0 | 0 | 3 900 | |
| 423 | 1 697 389 | 197 614 | 106 581 | 1 606 356 | |
| 42301 | 36 429 | 42 047 | 18 114 | 12 496 | |
| 42304 | 4 993 | 4 407 | 246 | 832 | |
| 42305 | 143 553 | 64 919 | 6 240 | 84 874 | |
| 42306 | 1 512 414 | 86 241 | 81 981 | 1 508 154 | |
| 425 | 28 | 2 | 0 | 26 | |
| 42506 | 28 | 2 | 0 | 26 | |
| 426 | 78 662 | 4 590 | 1 239 | 75 311 | |
| 42601 | 151 | 9 | 2 | 144 | |
| 42605 | 69 476 | 4 347 | 975 | 66 104 | |
| 42606 | 9 035 | 234 | 262 | 9 063 | |
| 440 | 572 911 | 0 | 0 | 572 911 | |
| 44007 | 572 911 | 0 | 0 | 572 911 | |
| 452 | 64 195 | 15 319 | 118 545 | 167 421 | |
| 45217 | 0 | 6 551 | 115 972 | 109 421 | |
| 45215 | 64 195 | 8 768 | 2 573 | 58 000 | |
| 455 | 227 688 | 7 669 | 29 552 | 249 571 | |
| 45524 | 0 | 0 | 24 716 | 24 716 | |
| 45515 | 227 688 | 7 669 | 4 836 | 224 855 | |
| 458 | 79 856 | 211 | 15 353 | 94 998 | |
| 45821 | 0 | 0 | 9 721 | 9 721 | |
| 45818 | 79 856 | 211 | 5 632 | 85 277 | |
| 459 | 2 040 | 0 | 8 567 | 10 607 | |
| 45918 | 2 040 | 0 | 8 567 | 10 607 | |
| 474 | 570 518 | 34 666 349 | 34 494 300 | 398 469 | |
| 47466 | 0 | 64 | 1 259 | 1 195 | |
| 47444 | 0 | 2 240 | 10 422 | 8 182 | |
| 47424 | 30 044 | 53 346 | 53 330 | 30 028 | |
| 47441 | 0 | 49 | 49 | 0 | |
| 47403 | 0 | 16 812 406 | 16 812 406 | 0 | |
| 47405 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 17 391 998 | 17 391 998 | 0 | |
| 47411 | 15 779 | 13 304 | 12 502 | 14 977 | |
| 47416 | 0 | 2 862 | 3 530 | 668 | |
| 47422 | 293 325 | 331 386 | 161 744 | 123 683 | |
| 47425 | 231 370 | 39 108 | 27 474 | 219 736 | |
| 47426 | 0 | 3 928 | 3 928 | 0 | |
| 475 | 0 | 13 409 | 13 550 | 141 | |
| 47501 | 0 | 13 409 | 13 550 | 141 | |
| 506 | 0 | 0 | 11 483 | 11 483 | |
| 50620 | 0 | 0 | 11 483 | 11 483 | |
| 507 | 11 483 | 11 483 | 0 | 0 | |
| 50719 | 11 483 | 11 483 | 0 | 0 | |
| 523 | 225 806 | 10 867 | 2 436 | 217 375 | |
| 52305 | 59 735 | 2 173 | 487 | 58 049 | |
| 52306 | 164 742 | 8 694 | 1 949 | 157 997 | |
| 52307 | 1 329 | 0 | 0 | 1 329 | |
| 525 | 4 358 | 251 | 973 | 5 080 | |
| 52501 | 4 358 | 251 | 973 | 5 080 | |
| 602 | 50 321 | 0 | 0 | 50 321 | |
| 60206 | 50 321 | 0 | 0 | 50 321 | |
| 603 | 25 140 | 37 020 | 38 848 | 26 968 | |
| 60301 | 540 | 3 874 | 5 153 | 1 819 | |
| 60305 | 11 793 | 18 547 | 18 548 | 11 794 | |
| 60309 | 2 463 | 2 535 | 1 028 | 956 | |
| 60311 | 0 | 4 654 | 4 654 | 0 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60324 | 7 563 | 1 967 | 4 022 | 9 618 | |
| 60335 | 2 781 | 5 430 | 5 430 | 2 781 | |
| 604 | 23 083 | 0 | 353 | 23 436 | |
| 60405 | 13 | 0 | 0 | 13 | |
| 60414 | 23 070 | 0 | 353 | 23 423 | |
| 609 | 2 988 | 0 | 65 | 3 053 | |
| 60903 | 2 988 | 0 | 65 | 3 053 | |
| 613 | 9 256 | 9 256 | 0 | 0 | |
| 61301 | 9 256 | 9 256 | 0 | 0 | |
| 621 | 9 191 | 0 | 0 | 9 191 | |
| 62103 | 9 191 | 0 | 0 | 9 191 | |
| 706 | 3 314 001 | 3 314 309 | 384 537 | 384 229 | |
| 70601 | 2 419 588 | 2 419 896 | 340 236 | 339 928 | |
| 70602 | 963 | 963 | 0 | 0 | |
| 70603 | 893 450 | 893 450 | 44 301 | 44 301 | |
| 707 | 0 | 0 | 3 314 040 | 3 314 040 | |
| 70701 | 0 | 0 | 2 419 627 | 2 419 627 | |
| 70702 | 0 | 0 | 963 | 963 | |
| 70703 | 0 | 0 | 893 450 | 893 450 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 891 735 | 5 916 | 6 490 | 891 161 | |
| 90901 | 12 232 | 892 | 1 194 | 11 930 | |
| 90902 | 879 503 | 3 375 | 3 647 | 879 231 | |
| 90909 | 0 | 1 649 | 1 649 | 0 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 1 702 038 | 167 101 | 77 142 | 1 791 997 | |
| 91414 | 1 702 038 | 145 735 | 77 142 | 1 770 631 | |
| 91419 | 0 | 21 366 | 0 | 21 366 | |
| 915 | 83 154 | 0 | 0 | 83 154 | |
| 91502 | 83 154 | 0 | 0 | 83 154 | |
| 916 | 13 813 | 0 | 13 813 | 0 | |
| 91604 | 13 813 | 0 | 13 813 | 0 | |
| 917 | 4 209 | 33 | 137 | 4 105 | |
| 91704 | 4 209 | 33 | 137 | 4 105 | |
| 918 | 69 793 | 365 | 1 100 | 69 058 | |
| 91802 | 69 793 | 365 | 1 100 | 69 058 | |
| 999 | 3 031 535 | 15 444 417 | 15 146 915 | 3 329 037 | |
| 99996 | 463 065 | 8 986 024 | 8 996 424 | 452 665 | |
| 99998 | 2 568 470 | 6 458 393 | 6 150 491 | 2 876 372 | |
| Пассив | |||||
| 910 | 0 | 1 745 | 1 745 | 0 | |
| 91003 | 0 | 1 590 | 1 590 | 0 | |
| 91004 | 0 | 155 | 155 | 0 | |
| 913 | 2 523 238 | 6 379 246 | 6 686 873 | 2 830 865 | |
| 91311 | 10 129 | 800 | 0 | 9 329 | |
| 91312 | 2 234 695 | 129 075 | 111 135 | 2 216 755 | |
| 91314 | 0 | 5 933 258 | 6 259 504 | 326 246 | |
| 91315 | 231 828 | 230 500 | 230 500 | 231 828 | |
| 91317 | 46 586 | 85 613 | 85 734 | 46 707 | |
| 915 | 45 232 | 0 | 275 | 45 507 | |
| 91507 | 45 232 | 0 | 275 | 45 507 | |
| 999 | 3 227 176 | 9 120 453 | 9 186 175 | 3 292 898 | |
| 99997 | 462 432 | 9 021 781 | 9 012 770 | 453 421 | |
| 99999 | 2 764 744 | 98 672 | 173 405 | 2 839 477 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 462 432 | 9 012 770 | 9 021 781 | 453 421 | |
| 93901 | 462 432 | 9 012 770 | 9 021 781 | 453 421 | |
| Пассив | |||||
| 969 | 463 065 | 8 996 424 | 8 986 024 | 452 665 | |
| 96901 | 463 065 | 8 996 424 | 8 986 024 | 452 665 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||