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- 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 01.02.2016 (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 | 1 578 | 397 | 62 | 1 913 |  |
| 10605 | 1 578 | 397 | 62 | 1 913 | |
| 202 | 149 520 | 1 171 000 | 1 172 682 | 147 838 | |
| 20202 | 72 457 | 806 154 | 768 575 | 110 036 | |
| 20208 | 44 527 | 38 894 | 54 260 | 29 161 | |
| 20209 | 32 536 | 325 952 | 349 847 | 8 641 | |
| 203 | 2 775 | 0 | 34 | 2 741 | |
| 20308 | 2 775 | 0 | 34 | 2 741 | |
| 301 | 86 190 | 4 122 091 | 4 135 168 | 73 113 | |
| 30102 | 75 488 | 3 644 670 | 3 658 998 | 61 160 | |
| 30110 | 10 702 | 477 421 | 476 170 | 11 953 | |
| 302 | 14 314 | 15 884 | 14 837 | 15 361 | |
| 30202 | 13 144 | 727 | 0 | 13 871 | |
| 30204 | 163 | 26 | 0 | 189 | |
| 30210 | 0 | 1 500 | 1 500 | 0 | |
| 30233 | 1 007 | 13 631 | 13 337 | 1 301 | |
| 306 | 88 | 888 | 904 | 72 | |
| 30602 | 88 | 888 | 904 | 72 | |
| 319 | 50 000 | 260 000 | 280 000 | 30 000 | |
| 31901 | 50 000 | 0 | 50 000 | 0 | |
| 31902 | 0 | 180 000 | 180 000 | 0 | |
| 31903 | 0 | 80 000 | 50 000 | 30 000 | |
| 320 | 400 000 | 1 465 000 | 1 430 000 | 435 000 | |
| 32002 | 0 | 450 000 | 450 000 | 0 | |
| 32003 | 0 | 615 000 | 330 000 | 285 000 | |
| 32004 | 400 000 | 300 000 | 650 000 | 50 000 | |
| 32005 | 0 | 100 000 | 0 | 100 000 | |
| 322 | 1 093 | 227 | 192 | 1 128 | |
| 32201 | 1 093 | 227 | 192 | 1 128 | |
| 449 | 4 131 | 0 | 147 | 3 984 | |
| 44908 | 4 131 | 0 | 147 | 3 984 | |
| 452 | 1 305 533 | 130 628 | 212 957 | 1 223 204 | |
| 45201 | 24 355 | 25 167 | 23 726 | 25 796 | |
| 45203 | 15 000 | 15 070 | 15 000 | 15 070 | |
| 45204 | 32 731 | 5 773 | 7 258 | 31 246 | |
| 45205 | 222 578 | 14 485 | 34 609 | 202 454 | |
| 45206 | 509 932 | 54 722 | 98 415 | 466 239 | |
| 45207 | 312 162 | 11 294 | 8 657 | 314 799 | |
| 45208 | 188 775 | 4 117 | 25 292 | 167 600 | |
| 453 | 32 617 | 890 | 7 009 | 26 498 | |
| 45306 | 0 | 890 | 0 | 890 | |
| 45307 | 28 500 | 0 | 2 892 | 25 608 | |
| 45308 | 4 117 | 0 | 4 117 | 0 | |
| 454 | 112 316 | 165 | 2 503 | 109 978 | |
| 45401 | 99 | 0 | 26 | 73 | |
| 45404 | 1 340 | 165 | 0 | 1 505 | |
| 45405 | 5 935 | 0 | 65 | 5 870 | |
| 45407 | 8 972 | 0 | 674 | 8 298 | |
| 45408 | 95 970 | 0 | 1 738 | 94 232 | |
| 455 | 536 524 | 54 754 | 23 265 | 568 013 | |
| 45505 | 1 193 | 0 | 161 | 1 032 | |
| 45506 | 51 253 | 300 | 3 974 | 47 579 | |
| 45507 | 468 532 | 51 591 | 15 844 | 504 279 | |
| 45509 | 15 546 | 2 863 | 3 286 | 15 123 | |
| 458 | 39 784 | 3 900 | 982 | 42 702 | |
| 45812 | 5 187 | 106 | 0 | 5 293 | |
| 45814 | 2 620 | 39 | 1 | 2 658 | |
| 45815 | 31 977 | 3 755 | 981 | 34 751 | |
| 459 | 7 382 | 876 | 453 | 7 805 | |
| 45912 | 480 | 0 | 0 | 480 | |
| 45914 | 67 | 0 | 0 | 67 | |
| 45915 | 6 835 | 876 | 453 | 7 258 | |
| 474 | 39 410 | 53 572 | 52 637 | 40 345 | |
| 47408 | 0 | 9 938 | 9 938 | 0 | |
| 47415 | 340 | 0 | 27 | 313 | |
| 47423 | 17 166 | 11 726 | 12 003 | 16 889 | |
| 47427 | 21 904 | 31 908 | 30 669 | 23 143 | |
| 477 | 71 271 | 0 | 5 709 | 65 562 | |
| 47701 | 71 271 | 0 | 5 709 | 65 562 | |
| 479 | 64 581 | 0 | 67 | 64 514 | |
| 47901 | 64 581 | 0 | 67 | 64 514 | |
| 501 | 144 811 | 1 790 | 2 574 | 144 027 | |
| 50104 | 1 548 | 7 | 1 555 | 0 | |
| 50106 | 89 262 | 1 001 | 927 | 89 336 | |
| 50107 | 53 843 | 697 | 42 | 54 498 | |
| 50121 | 158 | 85 | 50 | 193 | |
| 502 | 41 092 | 365 | 7 | 41 450 | |
| 50205 | 21 632 | 163 | 0 | 21 795 | |
| 50207 | 14 391 | 160 | 7 | 14 544 | |
| 50208 | 5 017 | 35 | 0 | 5 052 | |
| 50221 | 52 | 7 | 0 | 59 | |
| 507 | 100 000 | 0 | 0 | 100 000 | |
| 50706 | 100 000 | 0 | 0 | 100 000 | |
| 514 | 6 517 | 18 | 0 | 6 535 | |
| 51407 | 6 517 | 18 | 0 | 6 535 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 22 881 | 4 580 | 11 777 | 15 684 | |
| 60308 | 48 | 212 | 141 | 119 | |
| 60310 | 12 425 | 349 | 8 837 | 3 937 | |
| 60312 | 5 976 | 4 017 | 2 795 | 7 198 | |
| 60323 | 4 432 | 2 | 4 | 4 430 | |
| 604 | 133 933 | 146 | 77 434 | 56 645 | |
| 60401 | 57 433 | 0 | 934 | 56 499 | |
| 60410 | 6 500 | 0 | 6 500 | 0 | |
| 60411 | 70 000 | 0 | 70 000 | 0 | |
| 60415 | 0 | 146 | 0 | 146 | |
| 609 | 0 | 4 047 | 0 | 4 047 | |
| 60901 | 0 | 4 047 | 0 | 4 047 | |
| 610 | 21 348 | 522 | 21 577 | 293 | |
| 61008 | 7 | 502 | 216 | 293 | |
| 61009 | 290 | 20 | 310 | 0 | |
| 61011 | 21 051 | 0 | 21 051 | 0 | |
| 612 | 0 | 10 852 | 10 852 | 0 | |
| 61209 | 0 | 1 000 | 1 000 | 0 | |
| 61210 | 0 | 1 500 | 1 500 | 0 | |
| 61211 | 0 | 8 352 | 8 352 | 0 | |
| 614 | 6 717 | 17 | 4 291 | 2 443 | |
| 61403 | 6 717 | 17 | 4 291 | 2 443 | |
| 619 | 0 | 76 780 | 280 | 76 500 | |
| 61905 | 0 | 280 | 280 | 0 | |
| 61907 | 0 | 6 500 | 0 | 6 500 | |
| 61908 | 0 | 70 000 | 0 | 70 000 | |
| 620 | 0 | 15 292 | 0 | 15 292 | |
| 62001 | 0 | 15 292 | 0 | 15 292 | |
| 621 | 0 | 5 759 | 0 | 5 759 | |
| 62101 | 0 | 4 900 | 0 | 4 900 | |
| 62102 | 0 | 859 | 0 | 859 | |
| 706 | 712 623 | 84 789 | 713 168 | 84 244 | |
| 70606 | 635 302 | 74 099 | 635 303 | 74 098 | |
| 70607 | 0 | 575 | 544 | 31 | |
| 70608 | 70 064 | 9 986 | 70 064 | 9 986 | |
| 70609 | 611 | 108 | 611 | 108 | |
| 70611 | 5 422 | 21 | 5 422 | 21 | |
| 70616 | 1 224 | 0 | 1 224 | 0 | |
| 707 | 0 | 715 589 | 310 | 715 279 | |
| 70706 | 0 | 638 267 | 310 | 637 957 | |
| 70708 | 0 | 70 064 | 0 | 70 064 | |
| 70709 | 0 | 611 | 0 | 611 | |
| 70711 | 0 | 5 423 | 0 | 5 423 | |
| 70716 | 0 | 1 224 | 0 | 1 224 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 400 000 | |
| 106 | 1 073 | 42 | 12 | 1 043 | |
| 10601 | 979 | 0 | 0 | 979 | |
| 10603 | 94 | 42 | 12 | 64 | |
| 107 | 20 186 | 0 | 0 | 20 186 | |
| 10701 | 20 186 | 0 | 0 | 20 186 | |
| 108 | 20 070 | 0 | 0 | 20 070 | |
| 10801 | 20 070 | 0 | 0 | 20 070 | |
| 203 | 383 | 79 | 108 | 412 | |
| 20309 | 383 | 79 | 108 | 412 | |
| 301 | 798 | 16 | 0 | 782 | |
| 30126 | 798 | 16 | 0 | 782 | |
| 302 | 493 | 79 043 | 79 106 | 556 | |
| 30223 | 0 | 49 | 49 | 0 | |
| 30232 | 493 | 78 994 | 79 057 | 556 | |
| 312 | 24 000 | 30 000 | 30 000 | 24 000 | |
| 31201 | 0 | 30 000 | 30 000 | 0 | |
| 31205 | 24 000 | 0 | 0 | 24 000 | |
| 313 | 64 643 | 4 611 | 0 | 60 032 | |
| 31309 | 64 643 | 4 611 | 0 | 60 032 | |
| 322 | 11 | 0 | 1 | 12 | |
| 32211 | 11 | 0 | 1 | 12 | |
| 405 | 252 | 2 | 46 | 296 | |
| 40502 | 252 | 2 | 46 | 296 | |
| 406 | 100 | 5 140 | 6 069 | 1 029 | |
| 40602 | 100 | 5 140 | 6 069 | 1 029 | |
| 407 | 237 559 | 2 272 349 | 2 315 478 | 280 688 | |
| 40701 | 1 224 | 21 | 16 | 1 219 | |
| 40702 | 213 135 | 2 231 548 | 2 272 455 | 254 042 | |
| 40703 | 23 200 | 40 780 | 43 007 | 25 427 | |
| 408 | 84 815 | 312 695 | 301 439 | 73 559 | |
| 40802 | 31 644 | 155 118 | 160 216 | 36 742 | |
| 40817 | 53 168 | 156 046 | 139 695 | 36 817 | |
| 40821 | 3 | 1 531 | 1 528 | 0 | |
| 409 | 985 | 66 958 | 67 615 | 1 642 | |
| 40905 | 0 | 6 674 | 6 674 | 0 | |
| 40906 | 0 | 11 352 | 11 352 | 0 | |
| 40909 | 0 | 3 350 | 3 350 | 0 | |
| 40910 | 0 | 622 | 622 | 0 | |
| 40911 | 985 | 35 500 | 36 157 | 1 642 | |
| 40912 | 0 | 4 902 | 4 902 | 0 | |
| 40913 | 0 | 4 558 | 4 558 | 0 | |
| 420 | 100 000 | 0 | 0 | 100 000 | |
| 42001 | 100 000 | 0 | 0 | 100 000 | |
| 421 | 642 962 | 380 394 | 207 389 | 469 957 | |
| 42102 | 212 280 | 330 695 | 133 665 | 15 250 | |
| 42103 | 79 610 | 48 510 | 16 500 | 47 600 | |
| 42104 | 62 489 | 989 | 15 000 | 76 500 | |
| 42105 | 33 325 | 200 | 175 | 33 300 | |
| 42106 | 5 258 | 0 | 35 000 | 40 258 | |
| 42107 | 250 000 | 0 | 0 | 250 000 | |
| 42109 | 0 | 0 | 1 050 | 1 050 | |
| 42110 | 0 | 0 | 5 510 | 5 510 | |
| 42111 | 0 | 0 | 489 | 489 | |
| 422 | 4 700 | 1 500 | 1 200 | 4 400 | |
| 42203 | 2 700 | 1 200 | 0 | 1 500 | |
| 42204 | 750 | 300 | 1 200 | 1 650 | |
| 42205 | 750 | 0 | 0 | 750 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 423 | 1 550 131 | 331 101 | 411 165 | 1 630 195 | |
| 42301 | 13 636 | 47 616 | 55 514 | 21 534 | |
| 42303 | 4 160 | 2 623 | 9 810 | 11 347 | |
| 42304 | 11 857 | 3 259 | 11 481 | 20 079 | |
| 42305 | 749 802 | 179 330 | 164 271 | 734 743 | |
| 42306 | 700 814 | 83 854 | 140 329 | 757 289 | |
| 42307 | 69 228 | 14 419 | 29 760 | 84 569 | |
| 42309 | 634 | 0 | 0 | 634 | |
| 426 | 594 | 0 | 70 | 664 | |
| 42601 | 84 | 0 | 0 | 84 | |
| 42605 | 260 | 0 | 70 | 330 | |
| 42606 | 250 | 0 | 0 | 250 | |
| 449 | 54 | 15 | 0 | 39 | |
| 44915 | 54 | 15 | 0 | 39 | |
| 452 | 34 695 | 22 789 | 2 436 | 14 342 | |
| 45215 | 34 695 | 22 789 | 2 436 | 14 342 | |
| 453 | 830 | 830 | 0 | 0 | |
| 45315 | 830 | 830 | 0 | 0 | |
| 454 | 540 | 28 | 3 344 | 3 856 | |
| 45415 | 540 | 28 | 3 344 | 3 856 | |
| 455 | 39 103 | 2 940 | 23 912 | 60 075 | |
| 45515 | 39 103 | 2 940 | 23 912 | 60 075 | |
| 458 | 29 061 | 154 | 2 242 | 31 149 | |
| 45818 | 29 061 | 154 | 2 242 | 31 149 | |
| 459 | 3 950 | 53 | 384 | 4 281 | |
| 45918 | 3 950 | 53 | 384 | 4 281 | |
| 474 | 50 212 | 63 595 | 63 425 | 50 042 | |
| 47405 | 0 | 10 749 | 10 749 | 0 | |
| 47407 | 0 | 10 066 | 10 066 | 0 | |
| 47411 | 32 353 | 15 623 | 13 912 | 30 642 | |
| 47416 | 0 | 3 072 | 3 307 | 235 | |
| 47422 | 91 | 12 182 | 12 415 | 324 | |
| 47425 | 15 746 | 7 220 | 7 399 | 15 925 | |
| 47426 | 2 022 | 4 683 | 5 577 | 2 916 | |
| 477 | 562 | 341 | 31 | 252 | |
| 47702 | 562 | 341 | 31 | 252 | |
| 479 | 646 | 1 | 0 | 645 | |
| 47902 | 646 | 1 | 0 | 645 | |
| 501 | 118 | 601 | 660 | 177 | |
| 50120 | 118 | 601 | 660 | 177 | |
| 502 | 1 536 | 24 | 396 | 1 908 | |
| 50220 | 1 536 | 24 | 396 | 1 908 | |
| 507 | 0 | 0 | 2 | 2 | |
| 50720 | 0 | 0 | 2 | 2 | |
| 603 | 17 631 | 30 196 | 21 673 | 9 108 | |
| 60301 | 557 | 7 504 | 6 947 | 0 | |
| 60305 | 0 | 7 123 | 7 693 | 570 | |
| 60309 | 12 283 | 12 294 | 1 317 | 1 306 | |
| 60311 | 377 | 1 135 | 1 741 | 983 | |
| 60322 | 949 | 15 | 1 678 | 2 612 | |
| 60324 | 3 465 | 0 | 0 | 3 465 | |
| 60335 | 0 | 2 125 | 2 297 | 172 | |
| 604 | 0 | 934 | 34 937 | 34 003 | |
| 60414 | 0 | 934 | 34 937 | 34 003 | |
| 606 | 34 525 | 34 525 | 0 | 0 | |
| 60601 | 34 525 | 34 525 | 0 | 0 | |
| 609 | 0 | 0 | 117 | 117 | |
| 60903 | 0 | 0 | 117 | 117 | |
| 610 | 5 618 | 5 618 | 0 | 0 | |
| 61012 | 5 618 | 5 618 | 0 | 0 | |
| 613 | 103 | 94 | 0 | 9 | |
| 61304 | 103 | 94 | 0 | 9 | |
| 615 | 2 714 | 0 | 0 | 2 714 | |
| 61501 | 2 714 | 0 | 0 | 2 714 | |
| 617 | 5 505 | 0 | 0 | 5 505 | |
| 61701 | 5 505 | 0 | 0 | 5 505 | |
| 620 | 0 | 0 | 7 244 | 7 244 | |
| 62002 | 0 | 0 | 7 244 | 7 244 | |
| 621 | 0 | 0 | 581 | 581 | |
| 62103 | 0 | 0 | 581 | 581 | |
| 706 | 727 872 | 728 279 | 85 002 | 84 595 | |
| 70601 | 655 960 | 656 200 | 74 991 | 74 751 | |
| 70602 | 2 134 | 2 301 | 175 | 8 | |
| 70603 | 69 221 | 69 221 | 9 757 | 9 757 | |
| 70604 | 556 | 556 | 79 | 79 | |
| 70613 | 1 | 1 | 0 | 0 | |
| 707 | 0 | 71 | 727 874 | 727 803 | |
| 70701 | 0 | 69 | 655 962 | 655 893 | |
| 70702 | 0 | 2 | 2 134 | 2 132 | |
| 70703 | 0 | 0 | 69 221 | 69 221 | |
| 70704 | 0 | 0 | 556 | 556 | |
| 70713 | 0 | 0 | 1 | 1 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 280 675 | 18 916 | 46 118 | 253 473 | |
| 90901 | 67 645 | 8 451 | 10 323 | 65 773 | |
| 90902 | 213 030 | 10 465 | 35 795 | 187 700 | |
| 912 | 32 | 0 | 20 | 12 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 29 | 0 | 20 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 662 014 | 832 274 | 125 013 | 5 369 275 | |
| 91411 | 0 | 35 792 | 35 792 | 0 | |
| 91412 | 116 323 | 0 | 19 149 | 97 174 | |
| 91414 | 4 525 691 | 796 482 | 70 072 | 5 252 101 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 915 | 225 964 | 3 332 | 7 349 | 221 947 | |
| 91501 | 65 993 | 0 | 934 | 65 059 | |
| 91506 | 159 971 | 3 332 | 6 415 | 156 888 | |
| 916 | 14 068 | 2 346 | 997 | 15 417 | |
| 91604 | 14 068 | 2 346 | 997 | 15 417 | |
| 917 | 28 601 | 0 | 0 | 28 601 | |
| 91704 | 28 601 | 0 | 0 | 28 601 | |
| 918 | 70 574 | 0 | 0 | 70 574 | |
| 91802 | 70 237 | 0 | 0 | 70 237 | |
| 91803 | 337 | 0 | 0 | 337 | |
| 999 | 3 241 892 | 572 594 | 239 190 | 3 575 296 | |
| 99998 | 3 241 892 | 572 594 | 239 190 | 3 575 296 | |
| Пассив | |||||
| 910 | 0 | 753 | 753 | 0 | |
| 91003 | 0 | 727 | 727 | 0 | |
| 91004 | 0 | 26 | 26 | 0 | |
| 913 | 3 212 423 | 238 439 | 571 843 | 3 545 827 | |
| 91311 | 0 | 0 | 243 510 | 243 510 | |
| 91312 | 2 966 785 | 56 995 | 111 060 | 3 020 850 | |
| 91315 | 43 488 | 0 | 0 | 43 488 | |
| 91316 | 29 813 | 11 899 | 11 899 | 29 813 | |
| 91317 | 172 337 | 169 545 | 205 374 | 208 166 | |
| 915 | 29 469 | 0 | 0 | 29 469 | |
| 91507 | 29 469 | 0 | 0 | 29 469 | |
| 999 | 5 281 929 | 177 213 | 854 584 | 5 959 300 | |
| 99999 | 5 281 929 | 177 213 | 854 584 | 5 959 300 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 292 832 | 0 | 1 500 | 291 332 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 292 831 | 0 | 1 500 | 291 331 | |
| Пассив | |||||
| 980 | 292 832 | 120 897 | 119 397 | 291 332 | |
| 98050 | 260 719 | 38 833 | 1 000 | 222 886 | |
| 98055 | 3 883 | 0 | 0 | 3 883 | |
| 98070 | 28 230 | 82 064 | 118 397 | 64 563 | |