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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 01.04.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 24 816 | 0 | 115 | 24 701 |  |
| 10605 | 24 816 | 0 | 115 | 24 701 | |
| 109 | 53 142 | 0 | 0 | 53 142 | |
| 10901 | 53 142 | 0 | 0 | 53 142 | |
| 202 | 120 765 | 1 528 202 | 1 512 500 | 136 467 | |
| 20202 | 79 452 | 1 072 155 | 1 050 784 | 100 823 | |
| 20208 | 25 048 | 40 466 | 40 391 | 25 123 | |
| 20209 | 16 265 | 415 581 | 421 325 | 10 521 | |
| 203 | 2 219 | 0 | 46 | 2 173 | |
| 20308 | 2 219 | 0 | 46 | 2 173 | |
| 301 | 108 411 | 9 433 528 | 9 422 934 | 119 005 | |
| 30102 | 86 578 | 6 938 518 | 6 922 772 | 102 324 | |
| 30110 | 21 833 | 2 495 010 | 2 500 162 | 16 681 | |
| 302 | 25 249 | 58 228 | 59 015 | 24 462 | |
| 30202 | 23 248 | 0 | 336 | 22 912 | |
| 30204 | 210 | 6 | 0 | 216 | |
| 30210 | 0 | 500 | 500 | 0 | |
| 30233 | 1 791 | 57 722 | 58 179 | 1 334 | |
| 306 | 778 | 10 818 | 10 785 | 811 | |
| 30602 | 778 | 10 818 | 10 785 | 811 | |
| 319 | 435 000 | 2 386 000 | 2 534 000 | 287 000 | |
| 31902 | 115 000 | 636 000 | 751 000 | 0 | |
| 31903 | 320 000 | 1 750 000 | 1 783 000 | 287 000 | |
| 320 | 50 000 | 1 240 000 | 1 240 000 | 50 000 | |
| 32002 | 50 000 | 815 000 | 865 000 | 0 | |
| 32003 | 0 | 425 000 | 375 000 | 50 000 | |
| 322 | 1 250 | 0 | 0 | 1 250 | |
| 32201 | 1 250 | 0 | 0 | 1 250 | |
| 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 | 1 564 732 | 435 443 | 270 455 | 1 729 720 | |
| 45201 | 73 900 | 97 820 | 113 055 | 58 665 | |
| 45204 | 94 440 | 133 217 | 52 680 | 174 977 | |
| 45205 | 313 058 | 95 604 | 63 933 | 344 729 | |
| 45206 | 569 404 | 99 217 | 34 198 | 634 423 | |
| 45207 | 115 428 | 8 954 | 3 180 | 121 202 | |
| 45208 | 398 502 | 631 | 3 409 | 395 724 | |
| 453 | 24 715 | 0 | 11 000 | 13 715 | |
| 45306 | 14 458 | 0 | 10 000 | 4 458 | |
| 45307 | 10 257 | 0 | 1 000 | 9 257 | |
| 454 | 30 881 | 9 096 | 11 944 | 28 033 | |
| 45405 | 10 276 | 9 096 | 10 372 | 9 000 | |
| 45407 | 85 | 0 | 7 | 78 | |
| 45408 | 20 520 | 0 | 1 565 | 18 955 | |
| 455 | 472 270 | 7 282 | 18 798 | 460 754 | |
| 45505 | 4 667 | 154 | 444 | 4 377 | |
| 45506 | 41 587 | 2 210 | 2 785 | 41 012 | |
| 45507 | 417 836 | 3 150 | 13 934 | 407 052 | |
| 45509 | 8 180 | 1 768 | 1 635 | 8 313 | |
| 458 | 70 030 | 2 906 | 3 207 | 69 729 | |
| 45812 | 17 454 | 111 | 105 | 17 460 | |
| 45814 | 417 | 6 | 0 | 423 | |
| 45815 | 52 159 | 2 789 | 3 102 | 51 846 | |
| 459 | 17 076 | 1 309 | 851 | 17 534 | |
| 45912 | 6 218 | 5 | 5 | 6 218 | |
| 45914 | 220 | 5 | 0 | 225 | |
| 45915 | 10 638 | 1 299 | 846 | 11 091 | |
| 474 | 334 474 | 57 354 | 53 747 | 338 081 | |
| 47408 | 0 | 11 186 | 11 186 | 0 | |
| 47415 | 1 353 | 0 | 22 | 1 331 | |
| 47423 | 318 665 | 17 253 | 16 059 | 319 859 | |
| 47427 | 14 456 | 28 915 | 26 480 | 16 891 | |
| 477 | 68 179 | 0 | 7 375 | 60 804 | |
| 47701 | 68 179 | 0 | 7 375 | 60 804 | |
| 478 | 45 730 | 0 | 638 | 45 092 | |
| 47801 | 30 190 | 0 | 88 | 30 102 | |
| 47802 | 15 540 | 0 | 550 | 14 990 | |
| 479 | 11 | 0 | 0 | 11 | |
| 47901 | 11 | 0 | 0 | 11 | |
| 501 | 132 234 | 11 402 | 522 | 143 114 | |
| 50104 | 58 399 | 10 487 | 38 | 68 848 | |
| 50106 | 51 181 | 339 | 385 | 51 135 | |
| 50107 | 21 394 | 169 | 13 | 21 550 | |
| 50121 | 1 260 | 407 | 86 | 1 581 | |
| 502 | 2 311 | 37 | 0 | 2 348 | |
| 50207 | 2 311 | 37 | 0 | 2 348 | |
| 507 | 179 836 | 8 | 8 | 179 836 | |
| 50706 | 65 530 | 0 | 0 | 65 530 | |
| 50709 | 114 306 | 0 | 0 | 114 306 | |
| 50721 | 0 | 8 | 8 | 0 | |
| 514 | 6 773 | 0 | 0 | 6 773 | |
| 51407 | 6 773 | 0 | 0 | 6 773 | |
| 526 | 0 | 367 | 367 | 0 | |
| 52601 | 0 | 367 | 367 | 0 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 44 040 | 13 554 | 12 312 | 45 282 | |
| 60306 | 0 | 3 261 | 3 259 | 2 | |
| 60308 | 179 | 576 | 598 | 157 | |
| 60310 | 10 831 | 567 | 0 | 11 398 | |
| 60312 | 27 189 | 9 149 | 8 454 | 27 884 | |
| 60323 | 5 841 | 1 | 1 | 5 841 | |
| 604 | 183 827 | 165 | 83 | 183 909 | |
| 60401 | 183 827 | 82 | 0 | 183 909 | |
| 60415 | 0 | 83 | 83 | 0 | |
| 609 | 12 604 | 632 | 316 | 12 920 | |
| 60901 | 9 804 | 316 | 0 | 10 120 | |
| 60906 | 2 800 | 316 | 316 | 2 800 | |
| 610 | 140 | 511 | 526 | 125 | |
| 61008 | 140 | 493 | 508 | 125 | |
| 61009 | 0 | 18 | 18 | 0 | |
| 612 | 0 | 11 584 | 11 584 | 0 | |
| 61209 | 0 | 96 | 96 | 0 | |
| 61211 | 0 | 10 484 | 10 484 | 0 | |
| 61212 | 0 | 1 004 | 1 004 | 0 | |
| 614 | 1 041 | 67 | 113 | 995 | |
| 61403 | 1 041 | 67 | 113 | 995 | |
| 616 | 0 | 684 | 684 | 0 | |
| 61601 | 0 | 684 | 684 | 0 | |
| 617 | 528 | 0 | 0 | 528 | |
| 61702 | 528 | 0 | 0 | 528 | |
| 619 | 84 864 | 0 | 0 | 84 864 | |
| 61907 | 3 872 | 0 | 0 | 3 872 | |
| 61908 | 80 992 | 0 | 0 | 80 992 | |
| 620 | 280 | 521 | 0 | 801 | |
| 62001 | 280 | 521 | 0 | 801 | |
| 706 | 127 862 | 70 264 | 324 | 197 802 | |
| 70606 | 124 548 | 67 373 | 7 | 191 914 | |
| 70608 | 3 232 | 2 478 | 0 | 5 710 | |
| 70609 | 27 | 32 | 0 | 59 | |
| 70611 | 55 | 64 | 0 | 119 | |
| 70614 | 0 | 317 | 317 | 0 | |
| 708 | 232 173 | 0 | 0 | 232 173 | |
| 70802 | 232 173 | 0 | 0 | 232 173 | |
| Пассив | |||||
| 102 | 400 000 | 3 921 | 7 921 | 404 000 | |
| 10207 | 400 000 | 3 921 | 7 921 | 404 000 | |
| 106 | 350 691 | 8 | 8 | 350 691 | |
| 10601 | 691 | 0 | 0 | 691 | |
| 10603 | 0 | 8 | 8 | 0 | |
| 10614 | 350 000 | 0 | 0 | 350 000 | |
| 107 | 20 186 | 0 | 0 | 20 186 | |
| 10701 | 20 186 | 0 | 0 | 20 186 | |
| 203 | 389 | 23 | 31 | 397 | |
| 20309 | 389 | 23 | 31 | 397 | |
| 301 | 4 071 | 1 | 6 | 4 076 | |
| 30126 | 4 071 | 1 | 6 | 4 076 | |
| 302 | 445 | 87 586 | 88 384 | 1 243 | |
| 30232 | 445 | 87 586 | 88 384 | 1 243 | |
| 322 | 13 | 0 | 0 | 13 | |
| 32211 | 13 | 0 | 0 | 13 | |
| 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 | 154 | 36 | 76 | 194 | |
| 406 | 61 | 40 046 | 40 050 | 65 | |
| 407 | 276 605 | 2 877 816 | 2 856 620 | 255 409 | |
| 408 | 105 030 | 340 017 | 331 712 | 96 725 | |
| 40817 | 28 800 | 79 501 | 82 429 | 31 728 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 40821 | 0 | 1 196 | 1 196 | 0 | |
| 408.1 | 76 229 | 259 320 | 248 087 | 64 996 | |
| 409 | 782 | 187 149 | 187 601 | 1 234 | |
| 40905 | 0 | 22 303 | 22 303 | 0 | |
| 40906 | 0 | 56 601 | 56 601 | 0 | |
| 40909 | 0 | 9 345 | 9 345 | 0 | |
| 40910 | 0 | 2 177 | 2 177 | 0 | |
| 40911 | 782 | 47 888 | 48 340 | 1 234 | |
| 40912 | 0 | 10 199 | 10 199 | 0 | |
| 40913 | 0 | 38 636 | 38 636 | 0 | |
| 421 | 406 679 | 946 024 | 997 946 | 458 601 | |
| 42102 | 166 185 | 848 094 | 889 366 | 207 457 | |
| 42103 | 145 580 | 69 930 | 23 550 | 99 200 | |
| 42104 | 2 350 | 1 450 | 29 280 | 30 180 | |
| 42105 | 51 154 | 5 450 | 3 250 | 48 954 | |
| 42106 | 7 200 | 100 | 0 | 7 100 | |
| 42107 | 4 630 | 0 | 30 000 | 34 630 | |
| 42109 | 2 000 | 7 000 | 5 500 | 500 | |
| 42110 | 11 000 | 11 000 | 14 000 | 14 000 | |
| 42111 | 7 250 | 3 000 | 0 | 4 250 | |
| 42112 | 9 330 | 0 | 3 000 | 12 330 | |
| 422 | 9 050 | 9 500 | 10 288 | 9 838 | |
| 42202 | 3 000 | 9 000 | 9 400 | 3 400 | |
| 42203 | 500 | 500 | 388 | 388 | |
| 42204 | 3 250 | 0 | 300 | 3 550 | |
| 42205 | 500 | 0 | 200 | 700 | |
| 42206 | 1 300 | 0 | 0 | 1 300 | |
| 42207 | 500 | 0 | 0 | 500 | |
| 423 | 2 189 357 | 335 935 | 328 737 | 2 182 159 | |
| 42301 | 16 065 | 33 695 | 33 924 | 16 294 | |
| 42303 | 31 766 | 13 950 | 5 527 | 23 343 | |
| 42304 | 140 765 | 10 564 | 8 626 | 138 827 | |
| 42305 | 1 319 645 | 119 033 | 147 486 | 1 348 098 | |
| 42306 | 455 909 | 118 432 | 82 068 | 419 545 | |
| 42307 | 221 158 | 40 261 | 50 846 | 231 743 | |
| 42309 | 4 049 | 0 | 260 | 4 309 | |
| 426 | 2 609 | 123 | 224 | 2 710 | |
| 42601 | 602 | 100 | 200 | 702 | |
| 42605 | 2 006 | 11 | 13 | 2 008 | |
| 42606 | 0 | 11 | 11 | 0 | |
| 42607 | 1 | 1 | 0 | 0 | |
| 452 | 89 936 | 1 467 | 23 916 | 112 385 | |
| 45215 | 89 936 | 1 467 | 23 916 | 112 385 | |
| 453 | 6 149 | 5 610 | 0 | 539 | |
| 45315 | 6 149 | 5 610 | 0 | 539 | |
| 454 | 162 | 40 | 0 | 122 | |
| 45415 | 162 | 40 | 0 | 122 | |
| 455 | 18 583 | 1 881 | 1 223 | 17 925 | |
| 45515 | 18 583 | 1 881 | 1 223 | 17 925 | |
| 458 | 40 066 | 1 682 | 795 | 39 179 | |
| 45818 | 40 066 | 1 682 | 795 | 39 179 | |
| 459 | 7 106 | 98 | 73 | 7 081 | |
| 45918 | 7 106 | 98 | 73 | 7 081 | |
| 474 | 221 790 | 87 715 | 79 738 | 213 813 | |
| 47405 | 0 | 18 591 | 18 591 | 0 | |
| 47407 | 0 | 11 210 | 11 210 | 0 | |
| 47411 | 11 148 | 12 025 | 13 561 | 12 684 | |
| 47416 | 115 | 16 929 | 16 905 | 91 | |
| 47422 | 8 | 12 776 | 12 778 | 10 | |
| 47425 | 209 075 | 13 687 | 3 774 | 199 162 | |
| 47426 | 1 444 | 2 497 | 2 919 | 1 866 | |
| 477 | 59 | 5 | 0 | 54 | |
| 47702 | 59 | 5 | 0 | 54 | |
| 478 | 10 085 | 6 | 60 | 10 139 | |
| 47804 | 10 085 | 6 | 60 | 10 139 | |
| 479 | 11 | 0 | 0 | 11 | |
| 47902 | 11 | 0 | 0 | 11 | |
| 501 | 57 | 41 | 30 | 46 | |
| 50120 | 57 | 41 | 30 | 46 | |
| 502 | 297 | 107 | 0 | 190 | |
| 50220 | 297 | 107 | 0 | 190 | |
| 507 | 104 030 | 8 | 2 | 104 024 | |
| 50719 | 79 511 | 0 | 2 | 79 513 | |
| 50720 | 24 519 | 8 | 0 | 24 511 | |
| 514 | 6 773 | 0 | 0 | 6 773 | |
| 51410 | 6 773 | 0 | 0 | 6 773 | |
| 523 | 1 000 | 1 000 | 0 | 0 | |
| 52301 | 1 000 | 1 000 | 0 | 0 | |
| 526 | 0 | 317 | 317 | 0 | |
| 52602 | 0 | 317 | 317 | 0 | |
| 603 | 34 582 | 20 164 | 17 158 | 31 576 | |
| 60301 | 0 | 1 178 | 1 190 | 12 | |
| 60305 | 4 041 | 9 468 | 9 580 | 4 153 | |
| 60309 | 2 691 | 6 | 1 777 | 4 462 | |
| 60311 | 650 | 704 | 307 | 253 | |
| 60322 | 6 443 | 6 064 | 94 | 473 | |
| 60324 | 17 476 | 2 | 1 455 | 18 929 | |
| 60335 | 1 205 | 2 721 | 2 755 | 1 239 | |
| 60349 | 2 076 | 21 | 0 | 2 055 | |
| 604 | 39 478 | 0 | 651 | 40 129 | |
| 60414 | 39 478 | 0 | 651 | 40 129 | |
| 609 | 3 713 | 0 | 189 | 3 902 | |
| 60903 | 3 713 | 0 | 189 | 3 902 | |
| 613 | 8 | 1 | 4 | 11 | |
| 61304 | 8 | 1 | 4 | 11 | |
| 620 | 210 | 0 | 0 | 210 | |
| 62002 | 210 | 0 | 0 | 210 | |
| 706 | 108 025 | 446 | 70 726 | 178 305 | |
| 70601 | 104 089 | 13 | 67 430 | 171 506 | |
| 70602 | 785 | 116 | 448 | 1 117 | |
| 70603 | 2 971 | 0 | 2 458 | 5 429 | |
| 70604 | 30 | 0 | 23 | 53 | |
| 70613 | 150 | 317 | 367 | 200 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 0 | 10 | 0 | 10 | |
| 80801 | 0 | 10 | 0 | 10 | |
| Пассив | |||||
| 851 | 0 | 0 | 10 | 10 | |
| 85101 | 0 | 0 | 10 | 10 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 485 617 | 47 526 | 39 607 | 493 536 | |
| 90901 | 18 318 | 12 718 | 12 688 | 18 348 | |
| 90902 | 467 299 | 34 808 | 26 919 | 475 188 | |
| 912 | 22 | 2 | 2 | 22 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 17 | 1 | 1 | 17 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 5 448 587 | 891 033 | 337 622 | 6 001 998 | |
| 91414 | 5 382 857 | 891 033 | 336 984 | 5 936 906 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 91418 | 45 730 | 0 | 638 | 45 092 | |
| 915 | 213 192 | 33 812 | 633 | 246 371 | |
| 91501 | 70 437 | 33 812 | 0 | 104 249 | |
| 91506 | 142 755 | 0 | 633 | 142 122 | |
| 916 | 20 304 | 2 812 | 3 656 | 19 460 | |
| 91604 | 20 304 | 2 812 | 3 656 | 19 460 | |
| 917 | 11 649 | 0 | 0 | 11 649 | |
| 91704 | 11 649 | 0 | 0 | 11 649 | |
| 918 | 31 525 | 0 | 0 | 31 525 | |
| 91802 | 31 368 | 0 | 0 | 31 368 | |
| 91803 | 157 | 0 | 0 | 157 | |
| 999 | 3 463 853 | 809 587 | 701 506 | 3 571 934 | |
| 99996 | 7 781 | 26 919 | 25 220 | 9 480 | |
| 99998 | 3 456 072 | 782 668 | 676 286 | 3 562 454 | |
| Пассив | |||||
| 913 | 3 299 769 | 676 285 | 779 254 | 3 402 738 | |
| 91311 | 35 738 | 0 | 0 | 35 738 | |
| 91312 | 3 015 730 | 130 747 | 250 935 | 3 135 918 | |
| 91315 | 40 716 | 23 624 | 0 | 17 092 | |
| 91316 | 16 825 | 8 985 | 7 500 | 15 340 | |
| 91317 | 187 760 | 512 929 | 520 819 | 195 650 | |
| 91319 | 3 000 | 0 | 0 | 3 000 | |
| 915 | 156 303 | 0 | 3 413 | 159 716 | |
| 91507 | 156 303 | 0 | 3 413 | 159 716 | |
| 999 | 6 218 794 | 405 658 | 1 001 088 | 6 814 224 | |
| 99997 | 7 897 | 25 198 | 26 963 | 9 662 | |
| 99999 | 6 210 897 | 380 460 | 974 125 | 6 804 562 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 2 886 | 16 869 | 10 093 | 9 662 | |
| 93304 | 0 | 9 662 | 0 | 9 662 | |
| 93305 | 2 886 | 7 207 | 10 093 | 0 | |
| 936 | 5 011 | 65 | 5 076 | 0 | |
| 93603 | 5 011 | 65 | 5 076 | 0 | |
| 941 | 0 | 10 028 | 10 028 | 0 | |
| 94101 | 0 | 10 028 | 10 028 | 0 | |
| Пассив | |||||
| 963 | 5 035 | 5 035 | 0 | 0 | |
| 96303 | 5 035 | 5 035 | 0 | 0 | |
| 966 | 2 746 | 10 156 | 16 890 | 9 480 | |
| 96604 | 0 | 202 | 9 682 | 9 480 | |
| 96605 | 2 746 | 9 954 | 7 208 | 0 | |
| 969 | 0 | 10 028 | 10 028 | 0 | |
| 96901 | 0 | 10 028 | 10 028 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||