Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка РАУНД:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 186 108 | 42 071 | 125 807 | 102 372 |  |
| 10605 | 186 108 | 42 071 | 125 807 | 102 372 | |
| 202 | 267 196 | 250 468 | 302 480 | 215 184 | |
| 20202 | 262 432 | 166 242 | 225 325 | 203 349 | |
| 20208 | 4 764 | 17 500 | 10 429 | 11 835 | |
| 20209 | 0 | 66 726 | 66 726 | 0 | |
| 301 | 973 046 | 10 997 290 | 10 993 130 | 977 206 | |
| 30102 | 126 430 | 8 812 481 | 8 719 896 | 219 015 | |
| 30110 | 670 411 | 1 101 498 | 1 378 412 | 393 497 | |
| 30114 | 176 205 | 1 083 311 | 894 822 | 364 694 | |
| 302 | 105 218 | 948 391 | 919 119 | 134 490 | |
| 30202 | 21 687 | 2 637 | 0 | 24 324 | |
| 30204 | 21 988 | 0 | 706 | 21 282 | |
| 30215 | 5 186 | 424 | 884 | 4 726 | |
| 30233 | 56 357 | 945 330 | 917 529 | 84 158 | |
| 304 | 14 094 | 901 022 | 901 889 | 13 227 | |
| 30413 | 1 323 | 245 121 | 245 205 | 1 239 | |
| 30424 | 12 771 | 655 901 | 656 684 | 11 988 | |
| 319 | 100 000 | 2 330 000 | 2 430 000 | 0 | |
| 31902 | 0 | 1 780 000 | 1 780 000 | 0 | |
| 31903 | 100 000 | 550 000 | 650 000 | 0 | |
| 322 | 1 034 | 302 | 417 | 919 | |
| 32201 | 1 034 | 302 | 417 | 919 | |
| 323 | 10 339 | 1 061 | 2 209 | 9 191 | |
| 32309 | 10 339 | 1 061 | 2 209 | 9 191 | |
| 452 | 1 594 972 | 304 724 | 346 121 | 1 553 575 | |
| 45201 | 122 800 | 151 817 | 181 112 | 93 505 | |
| 45205 | 30 000 | 0 | 0 | 30 000 | |
| 45206 | 385 509 | 150 000 | 150 000 | 385 509 | |
| 45207 | 717 605 | 0 | 8 954 | 708 651 | |
| 45208 | 339 058 | 2 907 | 6 055 | 335 910 | |
| 454 | 18 | 0 | 0 | 18 | |
| 45410 | 18 | 0 | 0 | 18 | |
| 455 | 314 648 | 1 170 | 7 940 | 307 878 | |
| 45505 | 294 | 370 | 56 | 608 | |
| 45506 | 29 860 | 800 | 3 200 | 27 460 | |
| 45507 | 284 494 | 0 | 4 684 | 279 810 | |
| 458 | 111 807 | 4 513 | 4 555 | 111 765 | |
| 45812 | 5 950 | 4 370 | 4 370 | 5 950 | |
| 45815 | 105 857 | 143 | 185 | 105 815 | |
| 459 | 9 610 | 29 | 23 | 9 616 | |
| 45912 | 0 | 2 | 2 | 0 | |
| 45915 | 9 610 | 27 | 21 | 9 616 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47106 | 3 | 0 | 0 | 3 | |
| 473 | 20 680 | 2 121 | 4 419 | 18 382 | |
| 47301 | 20 680 | 2 121 | 4 419 | 18 382 | |
| 474 | 141 951 | 1 964 054 | 1 966 190 | 139 815 | |
| 47404 | 96 042 | 960 687 | 961 028 | 95 701 | |
| 47408 | 0 | 979 678 | 979 678 | 0 | |
| 47423 | 30 894 | 1 574 | 1 749 | 30 719 | |
| 47427 | 15 015 | 22 115 | 23 735 | 13 395 | |
| 479 | 24 981 | 821 | 0 | 25 802 | |
| 47901 | 24 981 | 821 | 0 | 25 802 | |
| 501 | 109 356 | 859 | 2 331 | 107 884 | |
| 50106 | 109 356 | 859 | 2 331 | 107 884 | |
| 502 | 1 817 688 | 548 129 | 824 715 | 1 541 102 | |
| 50205 | 335 805 | 212 431 | 210 388 | 337 848 | |
| 50207 | 266 277 | 1 945 | 4 600 | 263 622 | |
| 50208 | 164 617 | 1 140 | 0 | 165 757 | |
| 50210 | 160 953 | 13 319 | 32 206 | 142 066 | |
| 50211 | 889 740 | 104 148 | 362 938 | 630 950 | |
| 50218 | 0 | 210 432 | 210 432 | 0 | |
| 50221 | 296 | 4 714 | 4 151 | 859 | |
| 525 | 54 | 0 | 1 | 53 | |
| 52503 | 54 | 0 | 1 | 53 | |
| 602 | 5 700 | 0 | 0 | 5 700 | |
| 60202 | 5 700 | 0 | 0 | 5 700 | |
| 603 | 15 812 | 12 179 | 11 033 | 16 958 | |
| 60302 | 8 488 | 124 | 113 | 8 499 | |
| 60308 | 50 | 110 | 124 | 36 | |
| 60312 | 6 564 | 11 191 | 10 063 | 7 692 | |
| 60314 | 710 | 754 | 733 | 731 | |
| 604 | 19 109 | 203 | 2 670 | 16 642 | |
| 60401 | 19 109 | 203 | 2 670 | 16 642 | |
| 607 | 3 720 | 239 | 239 | 3 720 | |
| 60701 | 3 720 | 239 | 239 | 3 720 | |
| 609 | 341 | 0 | 0 | 341 | |
| 60901 | 341 | 0 | 0 | 341 | |
| 610 | 1 385 | 363 | 407 | 1 341 | |
| 61002 | 59 | 0 | 0 | 59 | |
| 61008 | 812 | 113 | 132 | 793 | |
| 61009 | 514 | 250 | 275 | 489 | |
| 612 | 0 | 231 109 | 231 109 | 0 | |
| 61209 | 0 | 2 676 | 2 676 | 0 | |
| 61210 | 0 | 228 433 | 228 433 | 0 | |
| 614 | 30 184 | 215 | 893 | 29 506 | |
| 61403 | 30 184 | 215 | 893 | 29 506 | |
| 706 | 714 391 | 738 728 | 1 678 | 1 451 441 | |
| 70606 | 142 271 | 164 796 | 1 | 307 066 | |
| 70607 | 0 | 1 677 | 1 677 | 0 | |
| 70608 | 572 118 | 572 242 | 0 | 1 144 360 | |
| 70610 | 2 | 0 | 0 | 2 | |
| 70611 | 0 | 13 | 0 | 13 | |
| 707 | 5 063 257 | 12 | 0 | 5 063 269 | |
| 70706 | 1 379 052 | 12 | 0 | 1 379 064 | |
| 70707 | 7 222 | 0 | 0 | 7 222 | |
| 70708 | 3 662 200 | 0 | 0 | 3 662 200 | |
| 70710 | 4 | 0 | 0 | 4 | |
| 70711 | 158 | 0 | 0 | 158 | |
| 70716 | 14 621 | 0 | 0 | 14 621 | |
| Пассив | |||||
| 102 | 173 108 | 0 | 0 | 173 108 | |
| 10208 | 173 108 | 0 | 0 | 173 108 | |
| 106 | 296 | 4 151 | 4 714 | 859 | |
| 10603 | 296 | 4 151 | 4 714 | 859 | |
| 107 | 26 000 | 0 | 0 | 26 000 | |
| 10701 | 26 000 | 0 | 0 | 26 000 | |
| 108 | 532 940 | 0 | 0 | 532 940 | |
| 10801 | 532 940 | 0 | 0 | 532 940 | |
| 302 | 48 013 | 872 474 | 892 005 | 67 544 | |
| 30232 | 48 013 | 872 474 | 892 005 | 67 544 | |
| 306 | 157 | 204 | 57 | 10 | |
| 30601 | 154 | 204 | 57 | 7 | |
| 30606 | 3 | 0 | 0 | 3 | |
| 329 | 0 | 176 553 | 176 553 | 0 | |
| 32901 | 0 | 176 553 | 176 553 | 0 | |
| 407 | 931 706 | 9 604 729 | 10 031 866 | 1 358 843 | |
| 40701 | 121 835 | 247 799 | 234 015 | 108 051 | |
| 40702 | 563 704 | 9 184 928 | 9 783 775 | 1 162 551 | |
| 40703 | 246 167 | 172 002 | 14 076 | 88 241 | |
| 408 | 537 755 | 1 057 134 | 873 487 | 354 108 | |
| 40802 | 682 | 2 434 | 2 206 | 454 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 305 405 | 705 395 | 589 116 | 189 126 | |
| 40814 | 116 | 0 | 0 | 116 | |
| 40817 | 228 039 | 348 008 | 281 248 | 161 279 | |
| 40820 | 3 512 | 1 297 | 917 | 3 132 | |
| 409 | 196 | 913 275 | 913 266 | 187 | |
| 40903 | 37 | 903 047 | 903 047 | 37 | |
| 40905 | 0 | 835 | 835 | 0 | |
| 40907 | 159 | 2 712 | 2 703 | 150 | |
| 40909 | 0 | 791 | 791 | 0 | |
| 40910 | 0 | 497 | 497 | 0 | |
| 40911 | 0 | 1 105 | 1 105 | 0 | |
| 40912 | 0 | 2 348 | 2 348 | 0 | |
| 40913 | 0 | 1 940 | 1 940 | 0 | |
| 420 | 177 994 | 177 994 | 30 700 | 30 700 | |
| 42002 | 177 994 | 177 994 | 30 700 | 30 700 | |
| 421 | 1 420 680 | 3 062 480 | 2 560 850 | 919 050 | |
| 42102 | 695 980 | 2 668 380 | 2 485 600 | 513 200 | |
| 42103 | 614 200 | 393 600 | 75 250 | 295 850 | |
| 42104 | 500 | 500 | 0 | 0 | |
| 42105 | 110 000 | 0 | 0 | 110 000 | |
| 423 | 1 275 531 | 297 275 | 216 635 | 1 194 891 | |
| 42301 | 2 112 | 466 | 228 | 1 874 | |
| 42304 | 735 | 0 | 0 | 735 | |
| 42305 | 1 003 | 600 | 206 | 609 | |
| 42306 | 626 506 | 157 692 | 158 018 | 626 832 | |
| 42307 | 645 088 | 138 514 | 58 180 | 564 754 | |
| 42309 | 3 | 3 | 0 | 0 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 24 | 0 | 0 | 24 | |
| 42314 | 51 | 0 | 0 | 51 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 425 | 0 | 0 | 58 164 | 58 164 | |
| 42505 | 0 | 0 | 58 164 | 58 164 | |
| 426 | 13 823 | 2 972 | 1 416 | 12 267 | |
| 42601 | 30 | 25 | 2 | 7 | |
| 42607 | 13 793 | 2 947 | 1 414 | 12 260 | |
| 438 | 230 000 | 0 | 0 | 230 000 | |
| 43807 | 230 000 | 0 | 0 | 230 000 | |
| 452 | 104 877 | 4 789 | 4 153 | 104 241 | |
| 45215 | 104 877 | 4 789 | 4 153 | 104 241 | |
| 454 | 18 | 0 | 0 | 18 | |
| 45415 | 18 | 0 | 0 | 18 | |
| 455 | 8 142 | 475 | 387 | 8 054 | |
| 45515 | 8 142 | 475 | 387 | 8 054 | |
| 458 | 111 298 | 209 | 210 | 111 299 | |
| 45818 | 111 298 | 209 | 210 | 111 299 | |
| 459 | 9 597 | 7 | 11 | 9 601 | |
| 45918 | 9 597 | 7 | 11 | 9 601 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47108 | 3 | 0 | 0 | 3 | |
| 474 | 129 754 | 1 277 275 | 1 271 571 | 124 050 | |
| 47403 | 0 | 176 769 | 176 769 | 0 | |
| 47407 | 0 | 977 981 | 977 981 | 0 | |
| 47411 | 0 | 4 203 | 4 203 | 0 | |
| 47416 | 45 | 12 337 | 12 919 | 627 | |
| 47422 | 89 558 | 89 320 | 78 162 | 78 400 | |
| 47425 | 33 724 | 5 554 | 5 962 | 34 132 | |
| 47426 | 6 427 | 11 111 | 15 575 | 10 891 | |
| 479 | 309 | 0 | 0 | 309 | |
| 47902 | 309 | 0 | 0 | 309 | |
| 501 | 1 339 | 1 832 | 3 510 | 3 017 | |
| 50120 | 1 339 | 1 832 | 3 510 | 3 017 | |
| 502 | 186 108 | 125 807 | 42 071 | 102 372 | |
| 50220 | 186 108 | 125 807 | 42 071 | 102 372 | |
| 523 | 10 472 | 0 | 0 | 10 472 | |
| 52301 | 5 000 | 0 | 0 | 5 000 | |
| 52306 | 5 000 | 0 | 0 | 5 000 | |
| 52307 | 472 | 0 | 0 | 472 | |
| 525 | 1 904 | 0 | 61 | 1 965 | |
| 52501 | 1 904 | 0 | 61 | 1 965 | |
| 602 | 570 | 0 | 0 | 570 | |
| 60206 | 570 | 0 | 0 | 570 | |
| 603 | 4 828 | 17 627 | 16 786 | 3 987 | |
| 60301 | 1 867 | 4 922 | 3 988 | 933 | |
| 60305 | 0 | 9 357 | 9 357 | 0 | |
| 60309 | 439 | 28 | 78 | 489 | |
| 60311 | 2 516 | 3 302 | 3 346 | 2 560 | |
| 60313 | 6 | 18 | 17 | 5 | |
| 606 | 16 125 | 2 669 | 89 | 13 545 | |
| 60601 | 16 125 | 2 669 | 89 | 13 545 | |
| 607 | 744 | 0 | 0 | 744 | |
| 60706 | 744 | 0 | 0 | 744 | |
| 609 | 124 | 0 | 3 | 127 | |
| 60903 | 124 | 0 | 3 | 127 | |
| 613 | 122 | 24 | 29 | 127 | |
| 61304 | 122 | 24 | 29 | 127 | |
| 617 | 14 621 | 0 | 0 | 14 621 | |
| 61701 | 14 621 | 0 | 0 | 14 621 | |
| 706 | 741 484 | 3 510 | 705 569 | 1 443 543 | |
| 70601 | 142 676 | 0 | 140 783 | 283 459 | |
| 70602 | 5 573 | 3 510 | 1 833 | 3 896 | |
| 70603 | 593 235 | 0 | 562 953 | 1 156 188 | |
| 707 | 4 946 064 | 0 | 0 | 4 946 064 | |
| 70701 | 1 267 380 | 0 | 0 | 1 267 380 | |
| 70702 | 1 953 | 0 | 0 | 1 953 | |
| 70703 | 3 676 731 | 0 | 0 | 3 676 731 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 10 000 | 0 | 0 | 10 000 | |
| 90803 | 10 000 | 0 | 0 | 10 000 | |
| 909 | 137 353 | 3 657 | 1 827 | 139 183 | |
| 90901 | 62 038 | 711 | 711 | 62 038 | |
| 90902 | 75 315 | 2 946 | 1 116 | 77 145 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 914 | 2 544 594 | 38 864 | 91 066 | 2 492 392 | |
| 91414 | 2 544 594 | 38 864 | 91 066 | 2 492 392 | |
| 915 | 0 | 71 | 0 | 71 | |
| 91501 | 0 | 46 | 0 | 46 | |
| 91502 | 0 | 25 | 0 | 25 | |
| 916 | 19 377 | 1 535 | 440 | 20 472 | |
| 91604 | 19 377 | 1 535 | 440 | 20 472 | |
| 999 | 2 689 016 | 593 175 | 509 124 | 2 773 067 | |
| 99996 | 0 | 201 968 | 201 968 | 0 | |
| 99998 | 2 689 016 | 391 207 | 307 156 | 2 773 067 | |
| Пассив | |||||
| 910 | 0 | 1 931 | 1 931 | 0 | |
| 91003 | 0 | 1 931 | 1 931 | 0 | |
| 913 | 2 617 885 | 305 226 | 389 277 | 2 701 936 | |
| 91311 | 142 168 | 901 | 0 | 141 267 | |
| 91312 | 2 335 417 | 2 508 | 0 | 2 332 909 | |
| 91315 | 61 474 | 0 | 58 165 | 119 639 | |
| 91316 | 31 672 | 0 | 0 | 31 672 | |
| 91317 | 15 200 | 301 817 | 331 112 | 44 495 | |
| 91319 | 31 954 | 0 | 0 | 31 954 | |
| 915 | 71 131 | 0 | 0 | 71 131 | |
| 91507 | 70 126 | 0 | 0 | 70 126 | |
| 91508 | 1 005 | 0 | 0 | 1 005 | |
| 999 | 2 711 333 | 293 668 | 244 462 | 2 662 127 | |
| 99997 | 0 | 200 340 | 200 340 | 0 | |
| 99999 | 2 711 333 | 93 328 | 44 122 | 2 662 127 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 162 583 | 162 583 | 0 | |
| 93901 | 0 | 162 583 | 162 583 | 0 | |
| 941 | 0 | 37 757 | 37 757 | 0 | |
| 94102 | 0 | 37 757 | 37 757 | 0 | |
| Пассив | |||||
| 969 | 0 | 201 968 | 201 968 | 0 | |
| 96901 | 0 | 164 545 | 164 545 | 0 | |
| 96902 | 0 | 37 423 | 37 423 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 170 023 | 525 | 1 735 | 12 168 813 | |
| 98000 | 48 | 0 | 0 | 48 | |
| 98010 | 12 169 975 | 525 | 1 735 | 12 168 765 | |
| Пассив | |||||
| 980 | 12 170 023 | 1 736 | 526 | 12 168 813 | |
| 98040 | 1 968 969 | 0 | 0 | 1 968 969 | |
| 98050 | 57 | 11 | 501 | 547 | |
| 98070 | 10 200 997 | 1 725 | 25 | 10 199 297 | |