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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 01.11.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 453 | 477 | 24 | 906 |  |
| 10605 | 453 | 477 | 24 | 906 | |
| 109 | 53 142 | 0 | 0 | 53 142 | |
| 10901 | 53 142 | 0 | 0 | 53 142 | |
| 202 | 102 730 | 1 509 469 | 1 501 495 | 110 704 | |
| 20202 | 75 580 | 1 061 834 | 1 051 483 | 85 931 | |
| 20208 | 19 696 | 42 756 | 43 029 | 19 423 | |
| 20209 | 7 454 | 404 879 | 406 983 | 5 350 | |
| 203 | 1 888 | 240 | 78 | 2 050 | |
| 20308 | 1 888 | 240 | 78 | 2 050 | |
| 301 | 122 670 | 9 493 057 | 9 513 719 | 102 008 | |
| 30102 | 105 575 | 7 687 640 | 7 704 876 | 88 339 | |
| 30110 | 17 095 | 1 805 417 | 1 808 843 | 13 669 | |
| 302 | 22 625 | 40 036 | 39 240 | 23 421 | |
| 30202 | 21 184 | 604 | 0 | 21 788 | |
| 30204 | 206 | 0 | 2 | 204 | |
| 30210 | 0 | 21 000 | 21 000 | 0 | |
| 30233 | 1 235 | 18 432 | 18 238 | 1 429 | |
| 306 | 4 | 61 220 | 61 213 | 11 | |
| 30602 | 4 | 61 220 | 61 213 | 11 | |
| 319 | 210 000 | 1 705 000 | 1 835 000 | 80 000 | |
| 31902 | 0 | 885 000 | 815 000 | 70 000 | |
| 31903 | 210 000 | 820 000 | 1 020 000 | 10 000 | |
| 320 | 200 000 | 2 180 000 | 2 210 000 | 170 000 | |
| 32002 | 0 | 1 730 000 | 1 560 000 | 170 000 | |
| 32003 | 200 000 | 450 000 | 650 000 | 0 | |
| 322 | 900 | 307 | 0 | 1 207 | |
| 32201 | 900 | 307 | 0 | 1 207 | |
| 324 | 104 000 | 0 | 0 | 104 000 | |
| 32401 | 104 000 | 0 | 0 | 104 000 | |
| 325 | 594 | 0 | 0 | 594 | |
| 32501 | 594 | 0 | 0 | 594 | |
| 449 | 1 033 | 0 | 1 033 | 0 | |
| 44908 | 1 033 | 0 | 1 033 | 0 | |
| 452 | 1 558 266 | 589 552 | 545 305 | 1 602 513 | |
| 45201 | 77 788 | 211 648 | 178 535 | 110 901 | |
| 45203 | 0 | 20 000 | 0 | 20 000 | |
| 45204 | 109 379 | 44 224 | 60 875 | 92 728 | |
| 45205 | 434 849 | 136 398 | 239 546 | 331 701 | |
| 45206 | 458 984 | 68 750 | 54 113 | 473 621 | |
| 45207 | 73 358 | 59 834 | 6 575 | 126 617 | |
| 45208 | 403 908 | 48 698 | 5 661 | 446 945 | |
| 453 | 26 607 | 1 892 | 1 992 | 26 507 | |
| 45305 | 2 892 | 0 | 0 | 2 892 | |
| 45306 | 23 715 | 0 | 1 892 | 21 823 | |
| 45307 | 0 | 1 892 | 100 | 1 792 | |
| 454 | 35 861 | 4 826 | 2 068 | 38 619 | |
| 45405 | 13 548 | 4 826 | 1 700 | 16 674 | |
| 45407 | 118 | 0 | 7 | 111 | |
| 45408 | 22 195 | 0 | 361 | 21 834 | |
| 455 | 490 475 | 52 755 | 37 771 | 505 459 | |
| 45503 | 0 | 1 000 | 0 | 1 000 | |
| 45505 | 378 | 921 | 85 | 1 214 | |
| 45506 | 47 972 | 1 788 | 2 558 | 47 202 | |
| 45507 | 433 243 | 46 925 | 33 193 | 446 975 | |
| 45509 | 8 882 | 2 121 | 1 935 | 9 068 | |
| 458 | 70 197 | 3 015 | 2 239 | 70 973 | |
| 45809 | 410 | 0 | 410 | 0 | |
| 45812 | 19 196 | 215 | 25 | 19 386 | |
| 45814 | 384 | 14 | 8 | 390 | |
| 45815 | 50 207 | 2 786 | 1 796 | 51 197 | |
| 459 | 19 481 | 1 162 | 1 138 | 19 505 | |
| 45912 | 7 423 | 0 | 20 | 7 403 | |
| 45914 | 259 | 6 | 61 | 204 | |
| 45915 | 11 799 | 1 156 | 1 057 | 11 898 | |
| 474 | 354 134 | 139 591 | 141 212 | 352 513 | |
| 47408 | 0 | 15 490 | 15 490 | 0 | |
| 47415 | 848 | 1 132 | 267 | 1 713 | |
| 47423 | 334 000 | 92 388 | 95 818 | 330 570 | |
| 47427 | 19 286 | 30 581 | 29 637 | 20 230 | |
| 477 | 94 333 | 0 | 5 075 | 89 258 | |
| 47701 | 94 333 | 0 | 5 075 | 89 258 | |
| 478 | 81 652 | 545 | 430 | 81 767 | |
| 47801 | 34 934 | 545 | 130 | 35 349 | |
| 47802 | 46 718 | 0 | 300 | 46 418 | |
| 479 | 17 | 0 | 0 | 17 | |
| 47901 | 17 | 0 | 0 | 17 | |
| 501 | 109 224 | 22 634 | 39 511 | 92 347 | |
| 50104 | 47 828 | 516 | 27 761 | 20 583 | |
| 50106 | 31 497 | 178 | 11 542 | 20 133 | |
| 50107 | 0 | 21 201 | 1 | 21 200 | |
| 50116 | 29 847 | 210 | 10 | 30 047 | |
| 50121 | 52 | 529 | 197 | 384 | |
| 502 | 3 261 | 54 | 0 | 3 315 | |
| 50207 | 3 261 | 54 | 0 | 3 315 | |
| 507 | 114 306 | 0 | 0 | 114 306 | |
| 50709 | 114 306 | 0 | 0 | 114 306 | |
| 514 | 6 773 | 0 | 0 | 6 773 | |
| 51407 | 6 773 | 0 | 0 | 6 773 | |
| 601 | 65 530 | 0 | 0 | 65 530 | |
| 60106 | 65 530 | 0 | 0 | 65 530 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 42 613 | 15 716 | 14 530 | 43 799 | |
| 60302 | 1 568 | 0 | 0 | 1 568 | |
| 60306 | 3 | 3 090 | 3 092 | 1 | |
| 60308 | 97 | 514 | 476 | 135 | |
| 60310 | 19 593 | 404 | 5 237 | 14 760 | |
| 60312 | 15 466 | 11 708 | 5 725 | 21 449 | |
| 60323 | 5 886 | 0 | 0 | 5 886 | |
| 604 | 184 102 | 1 767 | 861 | 185 008 | |
| 60401 | 184 102 | 861 | 0 | 184 963 | |
| 60415 | 0 | 906 | 861 | 45 | |
| 609 | 11 592 | 297 | 149 | 11 740 | |
| 60901 | 8 792 | 148 | 0 | 8 940 | |
| 60906 | 2 800 | 149 | 149 | 2 800 | |
| 610 | 196 | 952 | 999 | 149 | |
| 61002 | 41 | 13 | 54 | 0 | |
| 61008 | 155 | 644 | 650 | 149 | |
| 61009 | 0 | 295 | 295 | 0 | |
| 612 | 0 | 122 310 | 122 310 | 0 | |
| 61209 | 0 | 734 | 734 | 0 | |
| 61210 | 0 | 37 244 | 37 244 | 0 | |
| 61211 | 0 | 8 185 | 8 185 | 0 | |
| 61212 | 0 | 800 | 800 | 0 | |
| 61214 | 0 | 75 347 | 75 347 | 0 | |
| 614 | 1 421 | 35 | 144 | 1 312 | |
| 61403 | 1 421 | 35 | 144 | 1 312 | |
| 619 | 84 864 | 0 | 0 | 84 864 | |
| 61907 | 3 872 | 0 | 0 | 3 872 | |
| 61908 | 80 992 | 0 | 0 | 80 992 | |
| 620 | 280 | 0 | 0 | 280 | |
| 62001 | 280 | 0 | 0 | 280 | |
| 621 | 394 | 0 | 394 | 0 | |
| 62101 | 394 | 0 | 394 | 0 | |
| 706 | 1 104 301 | 98 688 | 588 | 1 202 401 | |
| 70606 | 1 089 243 | 96 931 | 43 | 1 186 131 | |
| 70607 | 54 | 150 | 150 | 54 | |
| 70608 | 13 944 | 1 508 | 0 | 15 452 | |
| 70609 | 265 | 17 | 0 | 282 | |
| 70611 | 205 | 82 | 0 | 287 | |
| 70616 | 590 | 0 | 395 | 195 | |
| Пассив | |||||
| 102 | 400 000 | 7 843 | 7 843 | 400 000 | |
| 10207 | 400 000 | 7 843 | 7 843 | 400 000 | |
| 106 | 350 691 | 0 | 0 | 350 691 | |
| 10601 | 691 | 0 | 0 | 691 | |
| 10614 | 350 000 | 0 | 0 | 350 000 | |
| 107 | 20 186 | 0 | 0 | 20 186 | |
| 10701 | 20 186 | 0 | 0 | 20 186 | |
| 203 | 391 | 22 | 17 | 386 | |
| 20309 | 391 | 22 | 17 | 386 | |
| 301 | 4 075 | 8 | 1 | 4 068 | |
| 30126 | 4 075 | 8 | 1 | 4 068 | |
| 302 | 663 | 74 924 | 74 544 | 283 | |
| 30232 | 663 | 74 924 | 74 544 | 283 | |
| 322 | 9 | 0 | 3 | 12 | |
| 32211 | 9 | 0 | 3 | 12 | |
| 324 | 104 000 | 0 | 0 | 104 000 | |
| 32403 | 104 000 | 0 | 0 | 104 000 | |
| 325 | 594 | 0 | 0 | 594 | |
| 32505 | 594 | 0 | 0 | 594 | |
| 405 | 126 | 102 | 73 | 97 | |
| 406 | 93 | 31 216 | 31 212 | 89 | |
| 407 | 282 777 | 3 631 099 | 3 657 013 | 308 691 | |
| 408 | 80 462 | 413 822 | 425 672 | 92 312 | |
| 40817 | 30 519 | 164 416 | 165 782 | 31 885 | |
| 40820 | 7 | 7 | 0 | 0 | |
| 40821 | 0 | 1 452 | 1 452 | 0 | |
| 408.1 | 49 936 | 247 947 | 258 438 | 60 427 | |
| 409 | 1 379 | 141 472 | 144 399 | 4 306 | |
| 40905 | 0 | 8 104 | 8 104 | 0 | |
| 40906 | 0 | 49 219 | 49 219 | 0 | |
| 40909 | 0 | 6 771 | 6 771 | 0 | |
| 40910 | 0 | 534 | 534 | 0 | |
| 40911 | 1 379 | 43 181 | 46 108 | 4 306 | |
| 40912 | 0 | 8 229 | 8 229 | 0 | |
| 40913 | 0 | 25 434 | 25 434 | 0 | |
| 420 | 95 500 | 95 500 | 0 | 0 | |
| 42001 | 95 500 | 95 500 | 0 | 0 | |
| 421 | 376 302 | 1 008 526 | 938 194 | 305 970 | |
| 42102 | 203 714 | 856 909 | 794 324 | 141 129 | |
| 42103 | 73 347 | 81 047 | 96 300 | 88 600 | |
| 42104 | 8 892 | 3 969 | 2 247 | 7 170 | |
| 42105 | 53 212 | 35 501 | 1 993 | 19 704 | |
| 42106 | 5 737 | 0 | 6 300 | 12 037 | |
| 42109 | 4 150 | 12 350 | 15 800 | 7 600 | |
| 42110 | 12 250 | 12 250 | 9 900 | 9 900 | |
| 42111 | 15 000 | 6 500 | 10 330 | 18 830 | |
| 42112 | 0 | 0 | 1 000 | 1 000 | |
| 422 | 5 100 | 4 800 | 4 800 | 5 100 | |
| 42202 | 1 000 | 3 000 | 3 000 | 1 000 | |
| 42203 | 600 | 600 | 0 | 0 | |
| 42204 | 1 700 | 0 | 600 | 2 300 | |
| 42205 | 1 300 | 1 200 | 0 | 100 | |
| 42206 | 0 | 0 | 1 200 | 1 200 | |
| 42207 | 500 | 0 | 0 | 500 | |
| 423 | 2 157 876 | 343 951 | 339 888 | 2 153 813 | |
| 42301 | 27 720 | 14 681 | 11 357 | 24 396 | |
| 42303 | 0 | 0 | 1 504 | 1 504 | |
| 42304 | 44 477 | 26 617 | 11 432 | 29 292 | |
| 42305 | 1 155 262 | 119 529 | 181 054 | 1 216 787 | |
| 42306 | 765 378 | 145 523 | 71 220 | 691 075 | |
| 42307 | 162 293 | 30 951 | 56 408 | 187 750 | |
| 42309 | 2 746 | 6 650 | 6 913 | 3 009 | |
| 426 | 1 945 | 0 | 13 | 1 958 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 1 942 | 0 | 13 | 1 955 | |
| 42607 | 1 | 0 | 0 | 1 | |
| 452 | 91 192 | 2 284 | 2 788 | 91 696 | |
| 45215 | 91 192 | 2 284 | 2 788 | 91 696 | |
| 453 | 175 | 28 | 0 | 147 | |
| 45315 | 175 | 28 | 0 | 147 | |
| 454 | 195 | 13 | 1 | 183 | |
| 45415 | 195 | 13 | 1 | 183 | |
| 455 | 20 386 | 1 936 | 1 909 | 20 359 | |
| 45515 | 20 386 | 1 936 | 1 909 | 20 359 | |
| 458 | 45 226 | 997 | 835 | 45 064 | |
| 45818 | 45 226 | 997 | 835 | 45 064 | |
| 459 | 8 452 | 150 | 203 | 8 505 | |
| 45918 | 8 452 | 150 | 203 | 8 505 | |
| 474 | 184 586 | 129 882 | 123 536 | 178 240 | |
| 47401 | 0 | 545 | 545 | 0 | |
| 47405 | 0 | 17 516 | 17 516 | 0 | |
| 47407 | 0 | 15 560 | 15 560 | 0 | |
| 47411 | 12 245 | 15 725 | 14 160 | 10 680 | |
| 47414 | 80 | 84 | 4 | 0 | |
| 47416 | 38 | 14 110 | 14 608 | 536 | |
| 47422 | 284 | 14 686 | 14 547 | 145 | |
| 47425 | 169 843 | 48 648 | 44 277 | 165 472 | |
| 47426 | 2 096 | 3 008 | 2 319 | 1 407 | |
| 477 | 93 | 7 | 0 | 86 | |
| 47702 | 93 | 7 | 0 | 86 | |
| 478 | 20 877 | 2 | 2 | 20 877 | |
| 47804 | 20 877 | 2 | 2 | 20 877 | |
| 479 | 17 | 0 | 0 | 17 | |
| 47902 | 17 | 0 | 0 | 17 | |
| 501 | 55 | 122 | 121 | 54 | |
| 50120 | 55 | 122 | 121 | 54 | |
| 502 | 453 | 24 | 477 | 906 | |
| 50220 | 453 | 24 | 477 | 906 | |
| 507 | 68 492 | 0 | 813 | 69 305 | |
| 50719 | 68 492 | 0 | 813 | 69 305 | |
| 514 | 6 773 | 0 | 0 | 6 773 | |
| 51410 | 6 773 | 0 | 0 | 6 773 | |
| 601 | 32 371 | 0 | 0 | 32 371 | |
| 60105 | 32 371 | 0 | 0 | 32 371 | |
| 603 | 18 876 | 24 385 | 27 155 | 21 646 | |
| 60301 | 565 | 2 082 | 1 517 | 0 | |
| 60305 | 3 587 | 12 882 | 12 895 | 3 600 | |
| 60309 | 5 175 | 5 185 | 1 482 | 1 472 | |
| 60311 | 483 | 1 036 | 843 | 290 | |
| 60322 | 421 | 39 | 2 694 | 3 076 | |
| 60324 | 5 655 | 2 | 4 551 | 10 204 | |
| 60335 | 911 | 3 129 | 3 173 | 955 | |
| 60349 | 2 079 | 30 | 0 | 2 049 | |
| 604 | 38 434 | 0 | 593 | 39 027 | |
| 60414 | 38 434 | 0 | 593 | 39 027 | |
| 609 | 2 855 | 0 | 153 | 3 008 | |
| 60903 | 2 855 | 0 | 153 | 3 008 | |
| 613 | 2 | 4 | 4 | 2 | |
| 61304 | 2 | 4 | 4 | 2 | |
| 617 | 4 043 | 395 | 0 | 3 648 | |
| 61701 | 4 043 | 395 | 0 | 3 648 | |
| 620 | 210 | 0 | 0 | 210 | |
| 62002 | 210 | 0 | 0 | 210 | |
| 706 | 853 988 | 310 | 98 641 | 952 319 | |
| 70601 | 840 691 | 43 | 96 690 | 937 338 | |
| 70602 | 43 | 267 | 600 | 376 | |
| 70603 | 13 011 | 0 | 1 330 | 14 341 | |
| 70604 | 243 | 0 | 21 | 264 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 246 914 | 430 319 | 187 890 | 489 343 | |
| 90901 | 22 535 | 14 052 | 14 459 | 22 128 | |
| 90902 | 224 379 | 416 267 | 173 431 | 467 215 | |
| 912 | 24 | 141 | 141 | 24 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 21 | 139 | 139 | 21 | |
| 91207 | 2 | 1 | 1 | 2 | |
| 914 | 6 027 500 | 634 551 | 270 039 | 6 392 012 | |
| 91414 | 5 925 847 | 634 007 | 269 609 | 6 290 245 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 91418 | 81 653 | 544 | 430 | 81 767 | |
| 915 | 229 030 | 14 989 | 16 310 | 227 709 | |
| 91501 | 85 461 | 14 989 | 16 310 | 84 140 | |
| 91506 | 143 569 | 0 | 0 | 143 569 | |
| 916 | 25 655 | 2 090 | 613 | 27 132 | |
| 91604 | 25 655 | 2 090 | 613 | 27 132 | |
| 917 | 12 282 | 0 | 225 | 12 057 | |
| 91704 | 12 282 | 0 | 225 | 12 057 | |
| 918 | 37 454 | 0 | 321 | 37 133 | |
| 91802 | 37 297 | 0 | 321 | 36 976 | |
| 91803 | 157 | 0 | 0 | 157 | |
| 999 | 4 095 890 | 739 872 | 983 622 | 3 852 140 | |
| 99996 | 0 | 26 912 | 26 912 | 0 | |
| 99998 | 4 095 890 | 712 960 | 956 710 | 3 852 140 | |
| Пассив | |||||
| 910 | 0 | 602 | 602 | 0 | |
| 91003 | 0 | 602 | 602 | 0 | |
| 913 | 3 986 893 | 955 045 | 712 290 | 3 744 138 | |
| 91311 | 65 156 | 22 048 | 700 | 43 808 | |
| 91312 | 3 447 192 | 283 771 | 122 993 | 3 286 414 | |
| 91315 | 66 625 | 11 526 | 193 | 55 292 | |
| 91316 | 13 284 | 37 198 | 63 500 | 39 586 | |
| 91317 | 394 636 | 600 502 | 521 904 | 316 038 | |
| 91319 | 0 | 0 | 3 000 | 3 000 | |
| 915 | 108 997 | 1 063 | 68 | 108 002 | |
| 91507 | 108 997 | 1 063 | 68 | 108 002 | |
| 999 | 6 578 860 | 500 916 | 1 107 467 | 7 185 411 | |
| 99997 | 0 | 26 912 | 26 912 | 0 | |
| 99999 | 6 578 860 | 474 004 | 1 080 555 | 7 185 411 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 26 912 | 26 912 | 0 | |
| 93901 | 0 | 26 912 | 26 912 | 0 | |
| Пассив | |||||
| 971 | 0 | 26 912 | 26 912 | 0 | |
| 97101 | 0 | 26 912 | 26 912 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||