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- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- 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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 995 | 1 656 | 312 | 8 339 |  |
| 10610 | 6 995 | 1 656 | 312 | 8 339 | |
| 202 | 78 443 | 819 786 | 839 661 | 58 568 | |
| 20202 | 56 254 | 578 413 | 586 548 | 48 119 | |
| 20208 | 22 189 | 9 113 | 20 853 | 10 449 | |
| 20209 | 0 | 232 260 | 232 260 | 0 | |
| 301 | 248 842 | 1 300 824 | 1 316 888 | 232 778 | |
| 30102 | 71 827 | 872 017 | 918 059 | 25 785 | |
| 30110 | 177 015 | 428 807 | 398 829 | 206 993 | |
| 302 | 7 131 | 32 615 | 32 179 | 7 567 | |
| 30202 | 6 270 | 507 | 14 | 6 763 | |
| 30204 | 161 | 0 | 14 | 147 | |
| 30215 | 617 | 91 | 77 | 631 | |
| 30221 | 0 | 6 619 | 6 619 | 0 | |
| 30233 | 83 | 25 398 | 25 455 | 26 | |
| 306 | 4 | 118 475 | 118 478 | 1 | |
| 30602 | 4 | 118 475 | 118 478 | 1 | |
| 442 | 11 100 | 0 | 500 | 10 600 | |
| 44206 | 2 000 | 0 | 500 | 1 500 | |
| 44207 | 9 100 | 0 | 0 | 9 100 | |
| 449 | 8 934 | 0 | 1 117 | 7 817 | |
| 44907 | 8 934 | 0 | 1 117 | 7 817 | |
| 451 | 6 393 | 1 260 | 349 | 7 304 | |
| 45107 | 6 393 | 1 260 | 349 | 7 304 | |
| 452 | 645 033 | 53 348 | 50 923 | 647 458 | |
| 45201 | 3 398 | 25 598 | 15 167 | 13 829 | |
| 45203 | 0 | 5 000 | 5 000 | 0 | |
| 45204 | 290 | 0 | 0 | 290 | |
| 45205 | 30 420 | 4 900 | 1 500 | 33 820 | |
| 45206 | 385 616 | 14 500 | 22 883 | 377 233 | |
| 45207 | 220 852 | 3 350 | 6 205 | 217 997 | |
| 45208 | 4 457 | 0 | 168 | 4 289 | |
| 454 | 118 123 | 1 000 | 4 070 | 115 053 | |
| 45405 | 6 410 | 0 | 2 002 | 4 408 | |
| 45406 | 46 285 | 0 | 0 | 46 285 | |
| 45407 | 65 428 | 1 000 | 2 068 | 64 360 | |
| 455 | 77 283 | 5 445 | 3 198 | 79 530 | |
| 45505 | 603 | 240 | 93 | 750 | |
| 45506 | 1 429 | 437 | 135 | 1 731 | |
| 45507 | 72 962 | 3 140 | 233 | 75 869 | |
| 45509 | 2 289 | 1 628 | 2 737 | 1 180 | |
| 458 | 17 547 | 47 | 17 | 17 577 | |
| 45812 | 16 245 | 0 | 0 | 16 245 | |
| 45814 | 1 000 | 0 | 0 | 1 000 | |
| 45815 | 302 | 47 | 17 | 332 | |
| 459 | 14 | 1 | 1 | 14 | |
| 45915 | 14 | 1 | 1 | 14 | |
| 474 | 7 302 | 79 310 | 80 227 | 6 385 | |
| 47408 | 0 | 72 435 | 72 435 | 0 | |
| 47423 | 3 798 | 1 565 | 3 360 | 2 003 | |
| 47427 | 3 504 | 5 310 | 4 432 | 4 382 | |
| 501 | 127 136 | 63 158 | 37 649 | 152 645 | |
| 50104 | 35 988 | 41 740 | 37 130 | 40 598 | |
| 50105 | 19 783 | 185 | 0 | 19 968 | |
| 50106 | 50 539 | 559 | 120 | 50 978 | |
| 50107 | 20 304 | 20 333 | 216 | 40 421 | |
| 50121 | 522 | 341 | 183 | 680 | |
| 503 | 98 777 | 27 560 | 47 676 | 78 661 | |
| 50305 | 11 122 | 91 | 0 | 11 213 | |
| 50306 | 16 294 | 593 | 126 | 16 761 | |
| 50307 | 25 065 | 26 343 | 21 556 | 29 852 | |
| 50308 | 46 296 | 533 | 25 994 | 20 835 | |
| 505 | 2 429 | 0 | 0 | 2 429 | |
| 50505 | 2 429 | 0 | 0 | 2 429 | |
| 506 | 2 180 | 0 | 11 | 2 169 | |
| 50606 | 2 003 | 0 | 0 | 2 003 | |
| 50621 | 177 | 0 | 11 | 166 | |
| 603 | 2 066 | 2 013 | 1 977 | 2 102 | |
| 60302 | 1 243 | 0 | 219 | 1 024 | |
| 60306 | 0 | 780 | 774 | 6 | |
| 60310 | 0 | 109 | 109 | 0 | |
| 60312 | 656 | 999 | 825 | 830 | |
| 60323 | 167 | 20 | 47 | 140 | |
| 60336 | 0 | 105 | 3 | 102 | |
| 604 | 111 656 | 2 000 | 0 | 113 656 | |
| 60401 | 110 586 | 0 | 0 | 110 586 | |
| 60404 | 1 070 | 0 | 0 | 1 070 | |
| 60415 | 0 | 2 000 | 0 | 2 000 | |
| 607 | 2 000 | 0 | 2 000 | 0 | |
| 60701 | 2 000 | 0 | 2 000 | 0 | |
| 609 | 0 | 35 | 0 | 35 | |
| 60901 | 0 | 35 | 0 | 35 | |
| 610 | 4 589 | 176 | 4 698 | 67 | |
| 61002 | 7 | 41 | 10 | 38 | |
| 61008 | 44 | 24 | 39 | 29 | |
| 61009 | 0 | 107 | 107 | 0 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 4 538 | 0 | 4 538 | 0 | |
| 612 | 0 | 54 905 | 54 905 | 0 | |
| 61210 | 0 | 54 905 | 54 905 | 0 | |
| 614 | 422 | 84 | 206 | 300 | |
| 61403 | 422 | 84 | 206 | 300 | |
| 620 | 0 | 4 538 | 2 303 | 2 235 | |
| 62001 | 0 | 4 538 | 2 303 | 2 235 | |
| 706 | 401 794 | 30 538 | 401 922 | 30 410 | |
| 70606 | 342 166 | 23 701 | 342 173 | 23 694 | |
| 70607 | 13 | 314 | 134 | 193 | |
| 70608 | 57 246 | 6 304 | 57 246 | 6 304 | |
| 70611 | 2 260 | 219 | 2 260 | 219 | |
| 70616 | 109 | 0 | 109 | 0 | |
| 707 | 0 | 402 528 | 0 | 402 528 | |
| 70706 | 0 | 342 818 | 0 | 342 818 | |
| 70707 | 0 | 13 | 0 | 13 | |
| 70708 | 0 | 57 246 | 0 | 57 246 | |
| 70711 | 0 | 2 342 | 0 | 2 342 | |
| 70716 | 0 | 109 | 0 | 109 | |
| Пассив | |||||
| 102 | 34 024 | 0 | 0 | 34 024 | |
| 10207 | 34 024 | 0 | 0 | 34 024 | |
| 106 | 42 065 | 0 | 0 | 42 065 | |
| 10601 | 42 065 | 0 | 0 | 42 065 | |
| 107 | 6 129 | 0 | 0 | 6 129 | |
| 10701 | 6 129 | 0 | 0 | 6 129 | |
| 108 | 181 000 | 0 | 0 | 181 000 | |
| 10801 | 181 000 | 0 | 0 | 181 000 | |
| 301 | 0 | 4 | 5 | 1 | |
| 30126 | 0 | 4 | 5 | 1 | |
| 302 | 14 | 253 915 | 273 771 | 19 870 | |
| 30223 | 0 | 242 159 | 261 670 | 19 511 | |
| 30226 | 0 | 63 | 63 | 0 | |
| 30232 | 14 | 11 693 | 12 038 | 359 | |
| 406 | 21 594 | 21 582 | 18 415 | 18 427 | |
| 40602 | 21 594 | 21 582 | 18 415 | 18 427 | |
| 407 | 261 952 | 1 062 864 | 1 010 116 | 209 204 | |
| 40701 | 3 | 3 866 | 3 885 | 22 | |
| 40702 | 257 348 | 1 055 724 | 1 002 821 | 204 445 | |
| 40703 | 4 601 | 3 274 | 3 410 | 4 737 | |
| 408 | 92 854 | 215 799 | 198 701 | 75 756 | |
| 40802 | 63 619 | 174 743 | 166 345 | 55 221 | |
| 40817 | 28 939 | 36 794 | 28 320 | 20 465 | |
| 40821 | 296 | 4 262 | 4 036 | 70 | |
| 409 | 13 | 17 151 | 17 153 | 15 | |
| 40905 | 0 | 124 | 124 | 0 | |
| 40909 | 0 | 474 | 474 | 0 | |
| 40910 | 0 | 99 | 99 | 0 | |
| 40911 | 4 | 11 465 | 11 466 | 5 | |
| 40912 | 9 | 2 470 | 2 471 | 10 | |
| 40913 | 0 | 2 519 | 2 519 | 0 | |
| 418 | 8 000 | 8 000 | 8 000 | 8 000 | |
| 41802 | 4 000 | 4 000 | 0 | 0 | |
| 41803 | 4 000 | 4 000 | 0 | 0 | |
| 41804 | 0 | 0 | 8 000 | 8 000 | |
| 421 | 182 660 | 102 200 | 100 600 | 181 060 | |
| 42102 | 49 800 | 49 800 | 0 | 0 | |
| 42104 | 11 000 | 600 | 0 | 10 400 | |
| 42105 | 13 727 | 2 000 | 0 | 11 727 | |
| 42106 | 47 877 | 0 | 0 | 47 877 | |
| 42107 | 60 256 | 0 | 0 | 60 256 | |
| 42109 | 0 | 49 800 | 52 800 | 3 000 | |
| 42110 | 0 | 0 | 47 000 | 47 000 | |
| 42111 | 0 | 0 | 800 | 800 | |
| 422 | 1 700 | 0 | 0 | 1 700 | |
| 42206 | 1 700 | 0 | 0 | 1 700 | |
| 423 | 613 630 | 29 142 | 49 434 | 633 922 | |
| 42301 | 13 420 | 4 855 | 5 279 | 13 844 | |
| 42305 | 579 758 | 24 287 | 43 657 | 599 128 | |
| 42306 | 20 452 | 0 | 498 | 20 950 | |
| 442 | 263 | 5 | 0 | 258 | |
| 44215 | 263 | 5 | 0 | 258 | |
| 449 | 268 | 33 | 0 | 235 | |
| 44915 | 268 | 33 | 0 | 235 | |
| 451 | 64 | 4 | 13 | 73 | |
| 45115 | 64 | 4 | 13 | 73 | |
| 452 | 50 465 | 1 319 | 2 836 | 51 982 | |
| 45215 | 50 465 | 1 319 | 2 836 | 51 982 | |
| 454 | 9 504 | 132 | 178 | 9 550 | |
| 45415 | 9 504 | 132 | 178 | 9 550 | |
| 455 | 127 | 33 | 14 | 108 | |
| 45515 | 127 | 33 | 14 | 108 | |
| 458 | 17 463 | 7 | 57 | 17 513 | |
| 45818 | 17 463 | 7 | 57 | 17 513 | |
| 459 | 13 | 1 | 0 | 12 | |
| 45918 | 13 | 1 | 0 | 12 | |
| 474 | 12 722 | 78 792 | 78 687 | 12 617 | |
| 47407 | 0 | 72 100 | 72 100 | 0 | |
| 47411 | 8 429 | 2 628 | 2 921 | 8 722 | |
| 47416 | 136 | 2 154 | 2 092 | 74 | |
| 47422 | 153 | 221 | 200 | 132 | |
| 47425 | 3 730 | 1 334 | 860 | 3 256 | |
| 47426 | 274 | 355 | 514 | 433 | |
| 501 | 0 | 23 | 23 | 0 | |
| 50120 | 0 | 23 | 23 | 0 | |
| 505 | 2 429 | 0 | 0 | 2 429 | |
| 50507 | 2 429 | 0 | 0 | 2 429 | |
| 603 | 1 597 | 5 481 | 9 067 | 5 183 | |
| 60301 | 348 | 1 191 | 843 | 0 | |
| 60305 | 0 | 1 607 | 5 567 | 3 960 | |
| 60307 | 0 | 34 | 34 | 0 | |
| 60309 | 125 | 125 | 19 | 19 | |
| 60311 | 281 | 795 | 742 | 228 | |
| 60322 | 684 | 719 | 35 | 0 | |
| 60324 | 159 | 28 | 15 | 146 | |
| 60335 | 0 | 982 | 1 614 | 632 | |
| 60349 | 0 | 0 | 198 | 198 | |
| 604 | 0 | 0 | 23 423 | 23 423 | |
| 60414 | 0 | 0 | 23 423 | 23 423 | |
| 606 | 23 211 | 23 211 | 0 | 0 | |
| 60601 | 23 211 | 23 211 | 0 | 0 | |
| 609 | 0 | 0 | 1 | 1 | |
| 60903 | 0 | 0 | 1 | 1 | |
| 610 | 2 269 | 2 269 | 0 | 0 | |
| 61012 | 2 269 | 2 269 | 0 | 0 | |
| 613 | 84 | 26 | 0 | 58 | |
| 61304 | 84 | 26 | 0 | 58 | |
| 617 | 6 054 | 312 | 1 656 | 7 398 | |
| 61701 | 6 054 | 312 | 1 656 | 7 398 | |
| 620 | 0 | 2 269 | 2 269 | 0 | |
| 62002 | 0 | 2 269 | 2 269 | 0 | |
| 706 | 414 025 | 414 025 | 30 438 | 30 438 | |
| 70601 | 355 552 | 355 552 | 23 654 | 23 654 | |
| 70602 | 598 | 598 | 341 | 341 | |
| 70603 | 57 875 | 57 875 | 6 443 | 6 443 | |
| 707 | 0 | 252 | 414 029 | 413 777 | |
| 70701 | 0 | 252 | 355 556 | 355 304 | |
| 70702 | 0 | 0 | 598 | 598 | |
| 70703 | 0 | 0 | 57 875 | 57 875 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 845 922 | 51 476 | 244 118 | 653 280 | |
| 90901 | 136 433 | 2 105 | 332 | 138 206 | |
| 90902 | 709 489 | 49 371 | 243 786 | 515 074 | |
| 912 | 92 157 | 4 156 | 0 | 96 313 | |
| 91202 | 92 154 | 4 156 | 0 | 96 310 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 515 906 | 47 060 | 58 300 | 1 504 666 | |
| 91414 | 1 505 906 | 47 060 | 58 300 | 1 494 666 | |
| 91417 | 10 000 | 0 | 0 | 10 000 | |
| 915 | 5 026 | 40 | 0 | 5 066 | |
| 91501 | 4 747 | 40 | 0 | 4 787 | |
| 91502 | 279 | 0 | 0 | 279 | |
| 916 | 3 915 | 2 428 | 622 | 5 721 | |
| 91604 | 3 915 | 1 537 | 622 | 4 830 | |
| 91605 | 0 | 891 | 0 | 891 | |
| 917 | 27 | 0 | 0 | 27 | |
| 91704 | 27 | 0 | 0 | 27 | |
| 918 | 235 | 0 | 0 | 235 | |
| 91802 | 76 | 0 | 0 | 76 | |
| 91803 | 159 | 0 | 0 | 159 | |
| 999 | 1 388 239 | 238 358 | 161 151 | 1 465 446 | |
| 99996 | 0 | 40 490 | 40 490 | 0 | |
| 99998 | 1 388 239 | 197 868 | 120 661 | 1 465 446 | |
| Пассив | |||||
| 910 | 0 | 479 | 479 | 0 | |
| 91003 | 0 | 479 | 479 | 0 | |
| 913 | 1 386 929 | 119 304 | 196 511 | 1 464 136 | |
| 91311 | 92 152 | 0 | 4 156 | 96 308 | |
| 91312 | 1 233 050 | 40 399 | 122 141 | 1 314 792 | |
| 91315 | 4 752 | 0 | 0 | 4 752 | |
| 91317 | 56 975 | 78 905 | 70 214 | 48 284 | |
| 915 | 1 310 | 878 | 878 | 1 310 | |
| 91507 | 1 310 | 878 | 878 | 1 310 | |
| 999 | 2 463 192 | 342 813 | 144 933 | 2 265 312 | |
| 99997 | 0 | 40 490 | 40 490 | 0 | |
| 99999 | 2 463 192 | 302 323 | 104 443 | 2 265 312 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 40 490 | 40 490 | 0 | |
| 94101 | 0 | 40 490 | 40 490 | 0 | |
| Пассив | |||||
| 969 | 0 | 40 490 | 40 490 | 0 | |
| 96901 | 0 | 40 490 | 40 490 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 291 951 | 93 430 | 54 905 | 330 476 | |
| 98010 | 291 951 | 93 430 | 54 905 | 330 476 | |
| Пассив | |||||
| 980 | 291 951 | 54 905 | 93 430 | 330 476 | |
| 98050 | 291 951 | 54 905 | 93 430 | 330 476 | |