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- CAMELS и методика Кромонова
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- 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 01.12.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 906 | 1 610 | 1 105 | 1 411 |  |
| 10605 | 906 | 1 610 | 1 105 | 1 411 | |
| 109 | 53 142 | 0 | 0 | 53 142 | |
| 10901 | 53 142 | 0 | 0 | 53 142 | |
| 202 | 110 704 | 1 351 448 | 1 356 042 | 106 110 | |
| 20202 | 85 931 | 951 641 | 969 238 | 68 334 | |
| 20208 | 19 423 | 36 101 | 34 663 | 20 861 | |
| 20209 | 5 350 | 363 706 | 352 141 | 16 915 | |
| 203 | 2 050 | 175 | 80 | 2 145 | |
| 20308 | 2 050 | 175 | 80 | 2 145 | |
| 301 | 102 008 | 10 061 661 | 10 029 568 | 134 101 | |
| 30102 | 88 339 | 8 236 698 | 8 204 225 | 120 812 | |
| 30110 | 13 669 | 1 824 963 | 1 825 343 | 13 289 | |
| 302 | 23 421 | 24 310 | 24 530 | 23 201 | |
| 30202 | 21 788 | 7 | 0 | 21 795 | |
| 30204 | 204 | 0 | 8 | 196 | |
| 30233 | 1 429 | 24 303 | 24 522 | 1 210 | |
| 306 | 11 | 72 971 | 72 975 | 7 | |
| 30602 | 11 | 72 971 | 72 975 | 7 | |
| 319 | 80 000 | 1 717 000 | 1 610 000 | 187 000 | |
| 31902 | 70 000 | 917 000 | 940 000 | 47 000 | |
| 31903 | 10 000 | 800 000 | 670 000 | 140 000 | |
| 320 | 170 000 | 2 760 000 | 2 760 000 | 170 000 | |
| 32002 | 170 000 | 2 220 000 | 2 220 000 | 170 000 | |
| 32003 | 0 | 540 000 | 540 000 | 0 | |
| 322 | 1 207 | 0 | 0 | 1 207 | |
| 32201 | 1 207 | 0 | 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 | |
| 452 | 1 602 513 | 474 229 | 479 396 | 1 597 346 | |
| 45201 | 110 901 | 189 472 | 244 861 | 55 512 | |
| 45203 | 20 000 | 0 | 20 000 | 0 | |
| 45204 | 92 728 | 48 984 | 42 033 | 99 679 | |
| 45205 | 331 701 | 73 315 | 75 390 | 329 626 | |
| 45206 | 473 621 | 144 500 | 85 679 | 532 442 | |
| 45207 | 126 617 | 5 000 | 5 388 | 126 229 | |
| 45208 | 446 945 | 12 958 | 6 045 | 453 858 | |
| 453 | 26 507 | 1 583 | 3 375 | 24 715 | |
| 45305 | 2 892 | 0 | 0 | 2 892 | |
| 45306 | 21 823 | 0 | 1 583 | 20 240 | |
| 45307 | 1 792 | 1 583 | 1 792 | 1 583 | |
| 454 | 38 619 | 1 693 | 499 | 39 813 | |
| 45405 | 16 674 | 1 693 | 170 | 18 197 | |
| 45407 | 111 | 0 | 6 | 105 | |
| 45408 | 21 834 | 0 | 323 | 21 511 | |
| 455 | 505 459 | 24 905 | 23 258 | 507 106 | |
| 45503 | 1 000 | 0 | 1 000 | 0 | |
| 45505 | 1 214 | 101 | 283 | 1 032 | |
| 45506 | 47 202 | 660 | 2 486 | 45 376 | |
| 45507 | 446 975 | 21 953 | 17 514 | 451 414 | |
| 45509 | 9 068 | 2 191 | 1 975 | 9 284 | |
| 458 | 70 973 | 3 504 | 8 002 | 66 475 | |
| 45812 | 19 386 | 143 | 1 297 | 18 232 | |
| 45814 | 390 | 7 | 0 | 397 | |
| 45815 | 51 197 | 3 354 | 6 705 | 47 846 | |
| 459 | 19 505 | 1 908 | 2 967 | 18 446 | |
| 45912 | 7 403 | 23 | 1 110 | 6 316 | |
| 45914 | 204 | 5 | 4 | 205 | |
| 45915 | 11 898 | 1 880 | 1 853 | 11 925 | |
| 474 | 352 513 | 103 004 | 112 972 | 342 545 | |
| 47408 | 0 | 27 691 | 27 691 | 0 | |
| 47415 | 1 713 | 0 | 102 | 1 611 | |
| 47423 | 330 570 | 46 015 | 54 665 | 321 920 | |
| 47427 | 20 230 | 29 298 | 30 514 | 19 014 | |
| 477 | 89 258 | 0 | 5 148 | 84 110 | |
| 47701 | 89 258 | 0 | 5 148 | 84 110 | |
| 478 | 81 767 | 0 | 32 241 | 49 526 | |
| 47801 | 35 349 | 0 | 1 543 | 33 806 | |
| 47802 | 46 418 | 0 | 30 698 | 15 720 | |
| 479 | 17 | 0 | 0 | 17 | |
| 47901 | 17 | 0 | 0 | 17 | |
| 501 | 92 347 | 18 048 | 51 531 | 58 864 | |
| 50104 | 20 583 | 17 628 | 25 | 38 186 | |
| 50106 | 20 133 | 141 | 3 | 20 271 | |
| 50107 | 21 200 | 109 | 21 309 | 0 | |
| 50116 | 30 047 | 100 | 30 147 | 0 | |
| 50121 | 384 | 70 | 47 | 407 | |
| 502 | 3 315 | 52 | 0 | 3 367 | |
| 50207 | 3 315 | 52 | 0 | 3 367 | |
| 507 | 114 306 | 0 | 0 | 114 306 | |
| 50709 | 114 306 | 0 | 0 | 114 306 | |
| 514 | 6 773 | 4 933 | 0 | 11 706 | |
| 51404 | 0 | 4 933 | 0 | 4 933 | |
| 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 | 43 799 | 15 802 | 11 876 | 47 725 | |
| 60302 | 1 568 | 0 | 1 561 | 7 | |
| 60306 | 1 | 3 134 | 3 121 | 14 | |
| 60308 | 135 | 511 | 456 | 190 | |
| 60310 | 14 760 | 218 | 0 | 14 978 | |
| 60312 | 21 449 | 11 934 | 6 733 | 26 650 | |
| 60323 | 5 886 | 5 | 5 | 5 886 | |
| 604 | 185 008 | 666 | 333 | 185 341 | |
| 60401 | 184 963 | 333 | 0 | 185 296 | |
| 60415 | 45 | 333 | 333 | 45 | |
| 609 | 11 740 | 31 | 15 | 11 756 | |
| 60901 | 8 940 | 16 | 0 | 8 956 | |
| 60906 | 2 800 | 15 | 15 | 2 800 | |
| 610 | 149 | 472 | 476 | 145 | |
| 61002 | 0 | 26 | 26 | 0 | |
| 61008 | 149 | 392 | 396 | 145 | |
| 61009 | 0 | 54 | 54 | 0 | |
| 612 | 0 | 103 486 | 103 486 | 0 | |
| 61209 | 0 | 230 | 230 | 0 | |
| 61210 | 0 | 49 500 | 49 500 | 0 | |
| 61211 | 0 | 8 160 | 8 160 | 0 | |
| 61212 | 0 | 33 687 | 33 687 | 0 | |
| 61214 | 0 | 11 909 | 11 909 | 0 | |
| 614 | 1 312 | 10 | 117 | 1 205 | |
| 61403 | 1 312 | 10 | 117 | 1 205 | |
| 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 | |
| 706 | 1 202 401 | 78 547 | 152 | 1 280 796 | |
| 70606 | 1 186 131 | 76 580 | 81 | 1 262 630 | |
| 70607 | 54 | 19 | 71 | 2 | |
| 70608 | 15 452 | 1 848 | 0 | 17 300 | |
| 70609 | 282 | 25 | 0 | 307 | |
| 70611 | 287 | 75 | 0 | 362 | |
| 70616 | 195 | 0 | 0 | 195 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 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 | 386 | 15 | 25 | 396 | |
| 20309 | 386 | 15 | 25 | 396 | |
| 301 | 4 068 | 9 | 0 | 4 059 | |
| 30126 | 4 068 | 9 | 0 | 4 059 | |
| 302 | 283 | 75 332 | 75 737 | 688 | |
| 30232 | 283 | 75 332 | 75 737 | 688 | |
| 322 | 12 | 0 | 0 | 12 | |
| 32211 | 12 | 0 | 0 | 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 | 97 | 2 | 65 | 160 | |
| 406 | 89 | 38 785 | 38 710 | 14 | |
| 407 | 308 691 | 3 404 363 | 3 441 034 | 345 362 | |
| 408 | 92 312 | 353 497 | 348 823 | 87 638 | |
| 40817 | 31 885 | 110 354 | 105 209 | 26 740 | |
| 40821 | 0 | 1 539 | 1 539 | 0 | |
| 408.1 | 60 427 | 241 604 | 242 075 | 60 898 | |
| 409 | 4 306 | 146 479 | 143 217 | 1 044 | |
| 40905 | 0 | 10 514 | 10 514 | 0 | |
| 40906 | 0 | 47 236 | 47 236 | 0 | |
| 40909 | 0 | 6 793 | 6 793 | 0 | |
| 40910 | 0 | 2 740 | 2 740 | 0 | |
| 40911 | 4 306 | 45 907 | 42 645 | 1 044 | |
| 40912 | 0 | 7 749 | 7 749 | 0 | |
| 40913 | 0 | 25 540 | 25 540 | 0 | |
| 421 | 305 970 | 1 040 440 | 1 065 066 | 330 596 | |
| 42102 | 141 129 | 947 198 | 1 004 804 | 198 735 | |
| 42103 | 88 600 | 51 600 | 23 990 | 60 990 | |
| 42104 | 7 170 | 3 900 | 4 500 | 7 770 | |
| 42105 | 19 704 | 10 512 | 11 962 | 21 154 | |
| 42106 | 12 037 | 4 630 | 0 | 7 407 | |
| 42107 | 0 | 0 | 4 630 | 4 630 | |
| 42109 | 7 600 | 19 700 | 12 800 | 700 | |
| 42110 | 9 900 | 2 900 | 2 380 | 9 380 | |
| 42111 | 18 830 | 0 | 0 | 18 830 | |
| 42112 | 1 000 | 0 | 0 | 1 000 | |
| 422 | 5 100 | 2 800 | 4 350 | 6 650 | |
| 42202 | 1 000 | 1 000 | 2 000 | 2 000 | |
| 42203 | 0 | 0 | 2 350 | 2 350 | |
| 42204 | 2 300 | 1 800 | 0 | 500 | |
| 42205 | 100 | 0 | 0 | 100 | |
| 42206 | 1 200 | 0 | 0 | 1 200 | |
| 42207 | 500 | 0 | 0 | 500 | |
| 423 | 2 153 813 | 296 942 | 298 513 | 2 155 384 | |
| 42301 | 24 396 | 11 030 | 13 482 | 26 848 | |
| 42303 | 1 504 | 0 | 6 641 | 8 145 | |
| 42304 | 29 292 | 13 848 | 7 467 | 22 911 | |
| 42305 | 1 216 787 | 107 000 | 156 099 | 1 265 886 | |
| 42306 | 691 075 | 133 077 | 65 639 | 623 637 | |
| 42307 | 187 750 | 31 987 | 48 925 | 204 688 | |
| 42309 | 3 009 | 0 | 260 | 3 269 | |
| 426 | 1 958 | 0 | 12 | 1 970 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 1 955 | 0 | 12 | 1 967 | |
| 42607 | 1 | 0 | 0 | 1 | |
| 452 | 91 696 | 1 491 | 1 303 | 91 508 | |
| 45215 | 91 696 | 1 491 | 1 303 | 91 508 | |
| 453 | 147 | 10 | 2 515 | 2 652 | |
| 45315 | 147 | 10 | 2 515 | 2 652 | |
| 454 | 183 | 6 | 1 | 178 | |
| 45415 | 183 | 6 | 1 | 178 | |
| 455 | 20 359 | 1 726 | 989 | 19 622 | |
| 45515 | 20 359 | 1 726 | 989 | 19 622 | |
| 458 | 45 064 | 7 017 | 1 198 | 39 245 | |
| 45818 | 45 064 | 7 017 | 1 198 | 39 245 | |
| 459 | 8 505 | 1 315 | 158 | 7 348 | |
| 45918 | 8 505 | 1 315 | 158 | 7 348 | |
| 474 | 178 240 | 107 320 | 120 112 | 191 032 | |
| 47405 | 0 | 24 938 | 24 938 | 0 | |
| 47407 | 0 | 27 763 | 27 763 | 0 | |
| 47411 | 10 680 | 13 755 | 13 447 | 10 372 | |
| 47416 | 536 | 9 339 | 10 200 | 1 397 | |
| 47422 | 145 | 23 216 | 23 245 | 174 | |
| 47425 | 165 472 | 5 573 | 18 312 | 178 211 | |
| 47426 | 1 407 | 2 736 | 2 207 | 878 | |
| 477 | 86 | 6 | 0 | 80 | |
| 47702 | 86 | 6 | 0 | 80 | |
| 478 | 20 877 | 15 670 | 839 | 6 046 | |
| 47804 | 20 877 | 15 670 | 839 | 6 046 | |
| 479 | 17 | 0 | 0 | 17 | |
| 47902 | 17 | 0 | 0 | 17 | |
| 501 | 54 | 5 | 2 | 51 | |
| 50120 | 54 | 5 | 2 | 51 | |
| 502 | 906 | 1 104 | 1 609 | 1 411 | |
| 50220 | 906 | 1 104 | 1 609 | 1 411 | |
| 507 | 69 305 | 0 | 0 | 69 305 | |
| 50719 | 69 305 | 0 | 0 | 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 | 21 646 | 29 309 | 31 448 | 23 785 | |
| 60301 | 0 | 1 112 | 1 112 | 0 | |
| 60305 | 3 600 | 9 328 | 9 253 | 3 525 | |
| 60309 | 1 472 | 4 | 1 367 | 2 835 | |
| 60311 | 290 | 312 | 22 | 0 | |
| 60322 | 3 076 | 15 978 | 13 323 | 421 | |
| 60324 | 10 204 | 12 | 3 880 | 14 072 | |
| 60335 | 955 | 2 514 | 2 491 | 932 | |
| 60349 | 2 049 | 49 | 0 | 2 000 | |
| 604 | 39 027 | 0 | 622 | 39 649 | |
| 60414 | 39 027 | 0 | 622 | 39 649 | |
| 609 | 3 008 | 0 | 152 | 3 160 | |
| 60903 | 3 008 | 0 | 152 | 3 160 | |
| 613 | 2 | 1 | 0 | 1 | |
| 61304 | 2 | 1 | 0 | 1 | |
| 617 | 3 648 | 0 | 0 | 3 648 | |
| 61701 | 3 648 | 0 | 0 | 3 648 | |
| 620 | 210 | 0 | 0 | 210 | |
| 62002 | 210 | 0 | 0 | 210 | |
| 706 | 952 319 | 250 | 79 298 | 1 031 367 | |
| 70601 | 937 338 | 201 | 77 393 | 1 014 530 | |
| 70602 | 376 | 49 | 23 | 350 | |
| 70603 | 14 341 | 0 | 1 867 | 16 208 | |
| 70604 | 264 | 0 | 15 | 279 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 489 343 | 318 390 | 283 349 | 524 384 | |
| 90901 | 22 128 | 14 171 | 14 578 | 21 721 | |
| 90902 | 467 215 | 304 219 | 268 771 | 502 663 | |
| 912 | 24 | 76 | 80 | 20 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 21 | 74 | 78 | 17 | |
| 91207 | 2 | 1 | 1 | 2 | |
| 914 | 6 392 012 | 192 561 | 796 663 | 5 787 910 | |
| 91414 | 6 290 245 | 192 561 | 764 421 | 5 718 385 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 91418 | 81 767 | 0 | 32 242 | 49 525 | |
| 915 | 227 709 | 0 | 0 | 227 709 | |
| 91501 | 84 140 | 0 | 0 | 84 140 | |
| 91506 | 143 569 | 0 | 0 | 143 569 | |
| 916 | 27 132 | 1 973 | 1 193 | 27 912 | |
| 91604 | 27 132 | 1 973 | 1 193 | 27 912 | |
| 917 | 12 057 | 0 | 408 | 11 649 | |
| 91704 | 12 057 | 0 | 408 | 11 649 | |
| 918 | 37 133 | 0 | 5 605 | 31 528 | |
| 91802 | 36 976 | 0 | 5 605 | 31 371 | |
| 91803 | 157 | 0 | 0 | 157 | |
| 999 | 3 852 140 | 709 328 | 990 593 | 3 570 875 | |
| 99996 | 0 | 16 962 | 16 962 | 0 | |
| 99998 | 3 852 140 | 692 366 | 973 631 | 3 570 875 | |
| Пассив | |||||
| 910 | 0 | 7 | 7 | 0 | |
| 91003 | 0 | 7 | 7 | 0 | |
| 913 | 3 744 138 | 971 617 | 692 360 | 3 464 881 | |
| 91311 | 43 808 | 2 220 | 0 | 41 588 | |
| 91312 | 3 286 414 | 336 670 | 157 601 | 3 107 345 | |
| 91315 | 55 292 | 11 262 | 1 511 | 45 541 | |
| 91316 | 39 586 | 38 958 | 21 000 | 21 628 | |
| 91317 | 316 038 | 582 507 | 512 248 | 245 779 | |
| 91319 | 3 000 | 0 | 0 | 3 000 | |
| 915 | 108 002 | 2 008 | 0 | 105 994 | |
| 91507 | 108 002 | 2 008 | 0 | 105 994 | |
| 999 | 7 185 411 | 1 103 472 | 529 174 | 6 611 113 | |
| 99997 | 0 | 16 962 | 16 962 | 0 | |
| 99999 | 7 185 411 | 1 086 510 | 512 212 | 6 611 113 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 16 962 | 16 962 | 0 | |
| 94101 | 0 | 16 962 | 16 962 | 0 | |
| Пассив | |||||
| 969 | 0 | 16 962 | 16 962 | 0 | |
| 96901 | 0 | 16 962 | 16 962 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||