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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 | 103 915 | 0 | 0 | 103 915 |  |
| 10610 | 103 915 | 0 | 0 | 103 915 | |
| 202 | 273 114 | 798 762 | 816 205 | 255 671 | |
| 20202 | 265 526 | 645 121 | 659 742 | 250 905 | |
| 20208 | 7 588 | 12 700 | 15 522 | 4 766 | |
| 20209 | 0 | 140 941 | 140 941 | 0 | |
| 203 | 28 635 | 2 232 | 8 730 | 22 137 | |
| 20302 | 28 623 | 2 232 | 8 730 | 22 125 | |
| 20308 | 12 | 0 | 0 | 12 | |
| 301 | 79 360 | 6 480 397 | 6 467 884 | 91 873 | |
| 30102 | 17 695 | 5 738 579 | 5 753 438 | 2 836 | |
| 30110 | 52 497 | 262 424 | 256 764 | 58 157 | |
| 30114 | 4 503 | 471 529 | 457 259 | 18 773 | |
| 30118 | 4 665 | 7 865 | 423 | 12 107 | |
| 302 | 126 815 | 162 711 | 156 542 | 132 984 | |
| 30202 | 75 575 | 1 489 | 0 | 77 064 | |
| 30204 | 50 422 | 4 668 | 0 | 55 090 | |
| 30215 | 801 | 35 | 16 | 820 | |
| 30221 | 0 | 95 000 | 95 000 | 0 | |
| 30233 | 17 | 61 519 | 61 526 | 10 | |
| 304 | 334 | 3 690 157 | 3 690 160 | 331 | |
| 30413 | 10 | 73 817 | 73 825 | 2 | |
| 30424 | 324 | 3 616 340 | 3 616 335 | 329 | |
| 320 | 0 | 25 000 | 0 | 25 000 | |
| 32003 | 0 | 25 000 | 0 | 25 000 | |
| 322 | 2 307 293 | 36 070 187 | 36 147 420 | 2 230 060 | |
| 32201 | 8 907 | 615 | 280 | 9 242 | |
| 32202 | 1 696 283 | 25 177 219 | 26 873 502 | 0 | |
| 32203 | 602 103 | 10 820 305 | 9 273 638 | 2 148 770 | |
| 32204 | 0 | 72 048 | 0 | 72 048 | |
| 452 | 444 636 | 35 431 | 38 425 | 441 642 | |
| 45204 | 41 072 | 27 435 | 16 854 | 51 653 | |
| 45205 | 17 000 | 0 | 0 | 17 000 | |
| 45206 | 114 934 | 502 | 18 290 | 97 146 | |
| 45207 | 165 250 | 7 494 | 3 281 | 169 463 | |
| 45208 | 106 380 | 0 | 0 | 106 380 | |
| 454 | 116 000 | 100 000 | 116 000 | 100 000 | |
| 45404 | 54 000 | 0 | 54 000 | 0 | |
| 45405 | 62 000 | 0 | 62 000 | 0 | |
| 45406 | 0 | 100 000 | 0 | 100 000 | |
| 455 | 55 268 | 19 771 | 16 166 | 58 873 | |
| 45505 | 989 | 0 | 196 | 793 | |
| 45506 | 54 279 | 19 771 | 15 970 | 58 080 | |
| 458 | 22 832 | 0 | 4 | 22 828 | |
| 45812 | 22 832 | 0 | 4 | 22 828 | |
| 459 | 18 | 0 | 18 | 0 | |
| 45912 | 18 | 0 | 18 | 0 | |
| 474 | 10 024 | 30 327 302 | 30 331 217 | 6 109 | |
| 47402 | 0 | 3 940 | 3 940 | 0 | |
| 47404 | 8 622 | 26 045 137 | 26 051 524 | 2 235 | |
| 47408 | 0 | 4 252 236 | 4 252 236 | 0 | |
| 47415 | 7 | 56 | 56 | 7 | |
| 47423 | 72 | 8 257 | 6 590 | 1 739 | |
| 47427 | 1 323 | 17 676 | 16 871 | 2 128 | |
| 478 | 8 989 | 3 940 | 3 934 | 8 995 | |
| 47803 | 8 989 | 3 940 | 3 934 | 8 995 | |
| 479 | 46 610 | 3 218 | 2 810 | 47 018 | |
| 47901 | 46 610 | 3 218 | 2 810 | 47 018 | |
| 501 | 504 274 | 3 266 | 103 | 507 437 | |
| 50116 | 504 252 | 3 165 | 27 | 507 390 | |
| 50121 | 22 | 101 | 76 | 47 | |
| 502 | 51 949 | 511 | 259 | 52 201 | |
| 50205 | 51 485 | 381 | 51 | 51 815 | |
| 50221 | 464 | 130 | 208 | 386 | |
| 506 | 27 493 | 1 898 | 865 | 28 526 | |
| 50607 | 27 493 | 1 898 | 865 | 28 526 | |
| 526 | 0 | 1 | 1 | 0 | |
| 52601 | 0 | 1 | 1 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60204 | 30 | 0 | 0 | 30 | |
| 603 | 37 543 | 7 367 | 11 964 | 32 946 | |
| 60302 | 30 998 | 0 | 4 167 | 26 831 | |
| 60306 | 14 | 0 | 7 | 7 | |
| 60308 | 40 | 110 | 118 | 32 | |
| 60310 | 582 | 435 | 706 | 311 | |
| 60312 | 4 885 | 5 541 | 5 648 | 4 778 | |
| 60314 | 137 | 865 | 933 | 69 | |
| 60323 | 15 | 8 | 8 | 15 | |
| 60336 | 872 | 408 | 377 | 903 | |
| 604 | 644 299 | 827 | 827 | 644 299 | |
| 60401 | 636 857 | 827 | 0 | 637 684 | |
| 60415 | 7 442 | 0 | 827 | 6 615 | |
| 609 | 21 204 | 0 | 0 | 21 204 | |
| 60901 | 17 920 | 0 | 0 | 17 920 | |
| 60906 | 3 284 | 0 | 0 | 3 284 | |
| 610 | 1 338 | 764 | 1 444 | 658 | |
| 61002 | 71 | 52 | 47 | 76 | |
| 61008 | 699 | 579 | 852 | 426 | |
| 61009 | 568 | 115 | 527 | 156 | |
| 61010 | 0 | 18 | 18 | 0 | |
| 612 | 0 | 12 712 | 12 712 | 0 | |
| 61209 | 0 | 72 | 72 | 0 | |
| 61212 | 0 | 3 934 | 3 934 | 0 | |
| 61213 | 0 | 8 706 | 8 706 | 0 | |
| 614 | 9 288 | 880 | 1 199 | 8 969 | |
| 61403 | 9 288 | 880 | 1 199 | 8 969 | |
| 617 | 20 757 | 0 | 0 | 20 757 | |
| 61702 | 20 757 | 0 | 0 | 20 757 | |
| 706 | 344 473 | 255 735 | 121 | 600 087 | |
| 70606 | 200 196 | 158 704 | 0 | 358 900 | |
| 70607 | 0 | 105 | 100 | 5 | |
| 70608 | 138 771 | 88 012 | 0 | 226 783 | |
| 70609 | 5 439 | 4 528 | 0 | 9 967 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 66 | 4 196 | 0 | 4 262 | |
| 70614 | 0 | 190 | 21 | 169 | |
| Пассив | |||||
| 102 | 729 792 | 0 | 0 | 729 792 | |
| 10207 | 729 792 | 0 | 0 | 729 792 | |
| 106 | 524 532 | 208 | 130 | 524 454 | |
| 10601 | 522 468 | 0 | 0 | 522 468 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 10603 | 464 | 208 | 130 | 386 | |
| 107 | 125 627 | 0 | 0 | 125 627 | |
| 10701 | 125 627 | 0 | 0 | 125 627 | |
| 108 | 114 733 | 0 | 0 | 114 733 | |
| 10801 | 114 733 | 0 | 0 | 114 733 | |
| 203 | 33 276 | 1 791 | 2 735 | 34 220 | |
| 20309 | 33 276 | 1 791 | 2 735 | 34 220 | |
| 301 | 20 908 | 10 900 | 11 466 | 21 474 | |
| 30126 | 20 908 | 10 900 | 11 466 | 21 474 | |
| 302 | 18 | 172 | 177 | 23 | |
| 30226 | 6 | 0 | 0 | 6 | |
| 30232 | 12 | 172 | 177 | 17 | |
| 306 | 2 732 | 4 957 755 | 4 961 811 | 6 788 | |
| 30601 | 2 732 | 4 957 755 | 4 961 811 | 6 788 | |
| 315 | 0 | 1 382 768 | 1 382 768 | 0 | |
| 31502 | 0 | 1 382 768 | 1 382 768 | 0 | |
| 320 | 0 | 24 750 | 25 000 | 250 | |
| 32015 | 0 | 24 750 | 25 000 | 250 | |
| 407 | 1 255 868 | 5 925 087 | 5 903 026 | 1 233 807 | |
| 408 | 747 901 | 2 245 759 | 2 082 993 | 585 135 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 9 295 | 13 017 | 11 013 | 7 291 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 525 326 | 1 148 464 | 1 052 402 | 429 264 | |
| 40820 | 72 494 | 33 785 | 28 205 | 66 914 | |
| 408.1 | 140 774 | 1 050 493 | 991 373 | 81 654 | |
| 409 | 44 000 | 47 992 | 8 012 | 4 020 | |
| 40901 | 44 000 | 44 000 | 4 020 | 4 020 | |
| 40905 | 0 | 808 | 808 | 0 | |
| 40909 | 0 | 46 | 46 | 0 | |
| 40910 | 0 | 109 | 109 | 0 | |
| 40911 | 0 | 2 974 | 2 974 | 0 | |
| 40912 | 0 | 55 | 55 | 0 | |
| 421 | 21 759 | 717 546 | 761 625 | 65 838 | |
| 42102 | 20 059 | 715 837 | 739 116 | 43 338 | |
| 42103 | 1 700 | 1 709 | 12 509 | 12 500 | |
| 42105 | 0 | 0 | 10 000 | 10 000 | |
| 423 | 465 807 | 266 170 | 365 317 | 564 954 | |
| 42301 | 52 935 | 22 569 | 3 043 | 33 409 | |
| 42304 | 194 647 | 211 937 | 319 854 | 302 564 | |
| 42305 | 30 518 | 5 894 | 10 991 | 35 615 | |
| 42306 | 187 559 | 25 770 | 31 429 | 193 218 | |
| 42309 | 148 | 0 | 0 | 148 | |
| 426 | 61 411 | 1 779 | 791 | 60 423 | |
| 42601 | 1 274 | 739 | 428 | 963 | |
| 42605 | 19 477 | 1 040 | 109 | 18 546 | |
| 42606 | 40 660 | 0 | 254 | 40 914 | |
| 438 | 229 | 55 | 77 | 251 | |
| 43801 | 229 | 55 | 77 | 251 | |
| 440 | 25 | 0 | 0 | 25 | |
| 44001 | 25 | 0 | 0 | 25 | |
| 452 | 125 273 | 315 | 429 | 125 387 | |
| 45215 | 125 273 | 315 | 429 | 125 387 | |
| 454 | 18 420 | 21 020 | 12 600 | 10 000 | |
| 45415 | 18 420 | 21 020 | 12 600 | 10 000 | |
| 455 | 1 750 | 1 404 | 8 185 | 8 531 | |
| 45515 | 1 750 | 1 404 | 8 185 | 8 531 | |
| 458 | 22 832 | 4 | 0 | 22 828 | |
| 45818 | 22 832 | 4 | 0 | 22 828 | |
| 459 | 18 | 18 | 0 | 0 | |
| 45918 | 18 | 18 | 0 | 0 | |
| 474 | 24 170 | 26 502 501 | 26 491 369 | 13 038 | |
| 47401 | 0 | 4 865 | 4 865 | 0 | |
| 47403 | 0 | 22 140 896 | 22 140 896 | 0 | |
| 47407 | 0 | 4 251 722 | 4 251 722 | 0 | |
| 47411 | 1 320 | 1 653 | 2 004 | 1 671 | |
| 47416 | 174 | 16 303 | 16 206 | 77 | |
| 47422 | 4 391 | 29 892 | 31 676 | 6 175 | |
| 47425 | 18 283 | 56 852 | 43 597 | 5 028 | |
| 47426 | 2 | 318 | 403 | 87 | |
| 478 | 8 989 | 3 841 | 3 847 | 8 995 | |
| 47804 | 8 989 | 3 841 | 3 847 | 8 995 | |
| 501 | 0 | 100 | 105 | 5 | |
| 50120 | 0 | 100 | 105 | 5 | |
| 506 | 12 699 | 1 940 | 3 485 | 14 244 | |
| 50620 | 12 699 | 1 940 | 3 485 | 14 244 | |
| 523 | 162 600 | 3 113 | 4 635 | 164 122 | |
| 52301 | 34 000 | 1 000 | 0 | 33 000 | |
| 52304 | 6 500 | 0 | 0 | 6 500 | |
| 52305 | 52 722 | 1 053 | 2 310 | 53 979 | |
| 52306 | 69 378 | 1 060 | 2 325 | 70 643 | |
| 524 | 0 | 1 085 | 1 085 | 0 | |
| 52406 | 0 | 1 085 | 1 085 | 0 | |
| 525 | 3 605 | 95 | 609 | 4 119 | |
| 52501 | 3 605 | 95 | 609 | 4 119 | |
| 526 | 0 | 21 | 190 | 169 | |
| 52602 | 0 | 21 | 190 | 169 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 52 763 | 39 193 | 48 009 | 61 579 | |
| 60301 | 5 006 | 9 433 | 13 590 | 9 163 | |
| 60305 | 18 024 | 13 361 | 16 583 | 21 246 | |
| 60309 | 3 546 | 5 198 | 1 652 | 0 | |
| 60311 | 6 866 | 1 683 | 1 403 | 6 586 | |
| 60313 | 0 | 25 | 25 | 0 | |
| 60322 | 6 | 9 | 11 | 8 | |
| 60324 | 2 750 | 4 521 | 6 633 | 4 862 | |
| 60335 | 5 825 | 4 008 | 5 814 | 7 631 | |
| 60349 | 10 740 | 955 | 2 298 | 12 083 | |
| 604 | 135 988 | 0 | 679 | 136 667 | |
| 60414 | 135 988 | 0 | 679 | 136 667 | |
| 609 | 4 966 | 0 | 302 | 5 268 | |
| 60903 | 4 966 | 0 | 302 | 5 268 | |
| 617 | 103 915 | 0 | 0 | 103 915 | |
| 61701 | 103 915 | 0 | 0 | 103 915 | |
| 706 | 363 372 | 3 562 | 257 546 | 617 356 | |
| 70601 | 208 940 | 0 | 161 324 | 370 264 | |
| 70602 | 2 449 | 3 561 | 2 041 | 929 | |
| 70603 | 146 565 | 0 | 89 637 | 236 202 | |
| 70604 | 5 417 | 0 | 4 543 | 9 960 | |
| 70605 | 1 | 0 | 0 | 1 | |
| 70613 | 0 | 1 | 1 | 0 | |
| 708 | 96 483 | 0 | 0 | 96 483 | |
| 70801 | 96 483 | 0 | 0 | 96 483 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 000 | 1 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 1 000 | 1 000 | 0 | |
| 909 | 609 957 | 21 978 | 185 945 | 445 990 | |
| 90901 | 37 307 | 6 903 | 7 527 | 36 683 | |
| 90902 | 528 650 | 11 055 | 134 418 | 405 287 | |
| 90907 | 44 000 | 4 020 | 44 000 | 4 020 | |
| 912 | 405 | 0 | 0 | 405 | |
| 91202 | 304 | 0 | 0 | 304 | |
| 91203 | 100 | 0 | 0 | 100 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 854 030 | 2 012 187 | 2 944 550 | 1 921 667 | |
| 91414 | 2 594 042 | 382 998 | 1 315 371 | 1 661 669 | |
| 91417 | 250 000 | 0 | 0 | 250 000 | |
| 91418 | 9 988 | 4 377 | 4 367 | 9 998 | |
| 91419 | 0 | 1 624 812 | 1 624 812 | 0 | |
| 915 | 9 770 | 12 391 | 0 | 22 161 | |
| 91501 | 9 770 | 12 391 | 0 | 22 161 | |
| 916 | 947 | 1 220 | 955 | 1 212 | |
| 91603 | 0 | 10 | 10 | 0 | |
| 91604 | 947 | 1 210 | 945 | 1 212 | |
| 917 | 18 366 | 0 | 0 | 18 366 | |
| 91704 | 18 366 | 0 | 0 | 18 366 | |
| 918 | 9 945 | 0 | 0 | 9 945 | |
| 91802 | 9 885 | 0 | 0 | 9 885 | |
| 91803 | 60 | 0 | 0 | 60 | |
| 999 | 4 211 111 | 45 692 290 | 46 268 015 | 3 635 386 | |
| 99996 | 165 640 | 1 832 185 | 1 939 201 | 58 624 | |
| 99998 | 4 045 471 | 43 860 105 | 44 328 814 | 3 576 762 | |
| Пассив | |||||
| 910 | 0 | 6 157 | 6 157 | 0 | |
| 91003 | 0 | 1 489 | 1 489 | 0 | |
| 91004 | 0 | 4 668 | 4 668 | 0 | |
| 913 | 4 037 328 | 44 322 657 | 43 853 948 | 3 568 619 | |
| 91311 | 271 489 | 134 314 | 43 975 | 181 150 | |
| 91312 | 784 063 | 228 299 | 40 625 | 596 389 | |
| 91314 | 2 754 346 | 43 603 904 | 43 517 699 | 2 668 141 | |
| 91315 | 93 512 | 2 000 | 0 | 91 512 | |
| 91316 | 10 318 | 19 500 | 19 500 | 10 318 | |
| 91317 | 123 600 | 334 640 | 232 149 | 21 109 | |
| 915 | 8 143 | 0 | 0 | 8 143 | |
| 91507 | 443 | 0 | 0 | 443 | |
| 91508 | 7 700 | 0 | 0 | 7 700 | |
| 999 | 3 668 078 | 5 074 955 | 3 885 119 | 2 478 242 | |
| 99997 | 164 657 | 1 942 504 | 1 836 342 | 58 495 | |
| 99999 | 3 503 421 | 3 132 451 | 2 048 777 | 2 419 747 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 46 069 | 144 | 45 925 | |
| 93302 | 0 | 46 069 | 144 | 45 925 | |
| 939 | 164 657 | 1 782 893 | 1 934 980 | 12 570 | |
| 93901 | 164 657 | 1 782 893 | 1 934 980 | 12 570 | |
| 940 | 0 | 7 381 | 7 381 | 0 | |
| 94001 | 0 | 7 381 | 7 381 | 0 | |
| Пассив | |||||
| 963 | 0 | 11 | 46 104 | 46 093 | |
| 96302 | 0 | 11 | 46 104 | 46 093 | |
| 969 | 165 640 | 1 934 243 | 1 781 134 | 12 531 | |
| 96901 | 165 640 | 1 934 243 | 1 781 134 | 12 531 | |
| 970 | 0 | 4 947 | 4 947 | 0 | |
| 97001 | 0 | 4 947 | 4 947 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||