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Меню банка СНЕЖИНСКИЙ:
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- 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
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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 01.06.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 29 169 | 4 586 | 1 355 | 32 400 |  |
| 10605 | 29 169 | 4 586 | 1 355 | 32 400 | |
| 202 | 513 713 | 5 417 479 | 5 517 664 | 413 528 | |
| 20202 | 274 625 | 3 309 950 | 3 357 111 | 227 464 | |
| 20208 | 141 649 | 382 222 | 378 484 | 145 387 | |
| 20209 | 97 439 | 1 725 307 | 1 782 069 | 40 677 | |
| 301 | 270 993 | 5 932 132 | 5 998 644 | 204 481 | |
| 30102 | 148 847 | 4 987 158 | 5 048 434 | 87 571 | |
| 30110 | 117 829 | 935 594 | 941 570 | 111 853 | |
| 30114 | 1 356 | 9 278 | 8 378 | 2 256 | |
| 30118 | 2 961 | 102 | 262 | 2 801 | |
| 302 | 56 741 | 378 990 | 377 206 | 58 525 | |
| 30202 | 49 941 | 0 | 6 | 49 935 | |
| 30204 | 2 680 | 0 | 88 | 2 592 | |
| 30210 | 0 | 21 002 | 21 002 | 0 | |
| 30221 | 0 | 318 276 | 318 276 | 0 | |
| 30233 | 4 120 | 39 712 | 37 834 | 5 998 | |
| 304 | 5 013 | 20 | 20 | 5 013 | |
| 30413 | 0 | 10 | 10 | 0 | |
| 30424 | 13 | 10 | 10 | 13 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 1 623 | 443 | 734 | 1 332 | |
| 30602 | 1 623 | 443 | 734 | 1 332 | |
| 319 | 0 | 165 000 | 165 000 | 0 | |
| 31902 | 0 | 100 000 | 100 000 | 0 | |
| 31903 | 0 | 65 000 | 65 000 | 0 | |
| 320 | 0 | 50 000 | 0 | 50 000 | |
| 32003 | 0 | 50 000 | 0 | 50 000 | |
| 446 | 20 500 | 0 | 0 | 20 500 | |
| 44607 | 20 500 | 0 | 0 | 20 500 | |
| 451 | 86 821 | 1 000 | 3 917 | 83 904 | |
| 45107 | 81 236 | 1 000 | 2 295 | 79 941 | |
| 45108 | 5 585 | 0 | 1 622 | 3 963 | |
| 452 | 2 937 964 | 899 536 | 784 183 | 3 053 317 | |
| 45201 | 17 713 | 47 095 | 42 519 | 22 289 | |
| 45203 | 58 740 | 20 220 | 58 960 | 20 000 | |
| 45204 | 203 709 | 185 613 | 167 885 | 221 437 | |
| 45205 | 387 219 | 220 117 | 238 531 | 368 805 | |
| 45206 | 966 019 | 124 937 | 214 483 | 876 473 | |
| 45207 | 842 747 | 301 554 | 52 086 | 1 092 215 | |
| 45208 | 461 817 | 0 | 9 719 | 452 098 | |
| 454 | 155 139 | 25 201 | 23 268 | 157 072 | |
| 45401 | 200 | 231 | 231 | 200 | |
| 45403 | 615 | 0 | 0 | 615 | |
| 45404 | 1 320 | 0 | 0 | 1 320 | |
| 45405 | 30 789 | 7 511 | 9 694 | 28 606 | |
| 45406 | 27 624 | 7 505 | 6 156 | 28 973 | |
| 45407 | 65 744 | 8 186 | 6 338 | 67 592 | |
| 45408 | 28 847 | 1 768 | 849 | 29 766 | |
| 455 | 2 219 080 | 183 272 | 182 886 | 2 219 466 | |
| 45503 | 1 358 | 400 | 95 | 1 663 | |
| 45504 | 224 444 | 86 786 | 103 681 | 207 549 | |
| 45505 | 32 565 | 5 292 | 14 840 | 23 017 | |
| 45506 | 246 364 | 15 689 | 17 129 | 244 924 | |
| 45507 | 1 713 119 | 71 678 | 43 637 | 1 741 160 | |
| 45509 | 1 230 | 3 427 | 3 504 | 1 153 | |
| 458 | 333 072 | 12 739 | 6 350 | 339 461 | |
| 45812 | 313 562 | 91 | 4 660 | 308 993 | |
| 45815 | 19 510 | 12 648 | 1 690 | 30 468 | |
| 459 | 17 298 | 1 412 | 2 023 | 16 687 | |
| 45912 | 16 705 | 1 312 | 1 693 | 16 324 | |
| 45915 | 593 | 100 | 330 | 363 | |
| 474 | 243 273 | 7 288 748 | 7 272 278 | 259 743 | |
| 47404 | 12 305 | 4 050 912 | 4 051 432 | 11 785 | |
| 47408 | 0 | 3 179 512 | 3 179 512 | 0 | |
| 47415 | 3 347 | 0 | 0 | 3 347 | |
| 47423 | 210 733 | 8 633 | 6 641 | 212 725 | |
| 47427 | 16 888 | 49 691 | 34 693 | 31 886 | |
| 478 | 111 670 | 32 108 | 48 039 | 95 739 | |
| 47801 | 18 725 | 9 | 52 | 18 682 | |
| 47803 | 92 945 | 32 099 | 47 987 | 77 057 | |
| 501 | 5 646 | 42 | 5 | 5 683 | |
| 50107 | 5 646 | 42 | 5 | 5 683 | |
| 502 | 538 434 | 3 193 | 1 365 | 540 262 | |
| 50205 | 537 088 | 3 193 | 19 | 540 262 | |
| 50221 | 1 346 | 0 | 1 346 | 0 | |
| 506 | 20 659 | 0 | 0 | 20 659 | |
| 50606 | 20 659 | 0 | 0 | 20 659 | |
| 525 | 376 | 0 | 188 | 188 | |
| 52503 | 376 | 0 | 188 | 188 | |
| 526 | 0 | 443 | 443 | 0 | |
| 52601 | 0 | 443 | 443 | 0 | |
| 602 | 1 163 | 5 | 12 | 1 156 | |
| 60202 | 1 000 | 0 | 0 | 1 000 | |
| 60204 | 163 | 5 | 12 | 156 | |
| 603 | 182 963 | 45 389 | 44 992 | 183 360 | |
| 60302 | 946 | 1 402 | 502 | 1 846 | |
| 60306 | 0 | 6 550 | 6 546 | 4 | |
| 60308 | 0 | 95 | 95 | 0 | |
| 60310 | 1 023 | 1 070 | 1 129 | 964 | |
| 60312 | 176 184 | 36 227 | 36 675 | 175 736 | |
| 60323 | 4 810 | 45 | 45 | 4 810 | |
| 604 | 250 696 | 3 361 | 1 951 | 252 106 | |
| 60401 | 250 436 | 3 361 | 1 951 | 251 846 | |
| 60404 | 260 | 0 | 0 | 260 | |
| 607 | 40 458 | 952 | 25 233 | 16 177 | |
| 60701 | 40 458 | 952 | 25 233 | 16 177 | |
| 610 | 15 651 | 2 300 | 1 410 | 16 541 | |
| 61002 | 1 230 | 105 | 79 | 1 256 | |
| 61008 | 2 006 | 621 | 622 | 2 005 | |
| 61009 | 1 818 | 558 | 709 | 1 667 | |
| 61011 | 10 597 | 1 016 | 0 | 11 613 | |
| 612 | 0 | 72 976 | 72 976 | 0 | |
| 61209 | 0 | 32 063 | 32 063 | 0 | |
| 61212 | 0 | 40 913 | 40 913 | 0 | |
| 614 | 4 192 | 132 | 280 | 4 044 | |
| 61403 | 4 192 | 132 | 280 | 4 044 | |
| 616 | 0 | 1 165 | 1 165 | 0 | |
| 61601 | 0 | 1 165 | 1 165 | 0 | |
| 617 | 0 | 45 143 | 0 | 45 143 | |
| 61702 | 0 | 45 143 | 0 | 45 143 | |
| 706 | 907 305 | 188 167 | 1 193 | 1 094 279 | |
| 70606 | 764 335 | 157 775 | 435 | 921 675 | |
| 70607 | 1 278 | 0 | 678 | 600 | |
| 70608 | 119 209 | 25 241 | 0 | 144 450 | |
| 70609 | 1 838 | 343 | 0 | 2 181 | |
| 70611 | 20 617 | 4 745 | 0 | 25 362 | |
| 70614 | 28 | 63 | 80 | 11 | |
| Пассив | |||||
| 102 | 20 000 | 0 | 0 | 20 000 | |
| 10207 | 20 000 | 0 | 0 | 20 000 | |
| 106 | 240 907 | 896 | 5 599 | 245 610 | |
| 10601 | 11 | 0 | 0 | 11 | |
| 10602 | 240 000 | 0 | 0 | 240 000 | |
| 10603 | 896 | 896 | 0 | 0 | |
| 10609 | 0 | 0 | 5 599 | 5 599 | |
| 107 | 3 000 | 0 | 0 | 3 000 | |
| 10701 | 3 000 | 0 | 0 | 3 000 | |
| 108 | 1 021 653 | 0 | 0 | 1 021 653 | |
| 10801 | 1 021 653 | 0 | 0 | 1 021 653 | |
| 203 | 2 370 | 210 | 82 | 2 242 | |
| 20309 | 2 370 | 210 | 82 | 2 242 | |
| 301 | 225 | 225 735 | 225 638 | 128 | |
| 30109 | 0 | 225 445 | 225 445 | 0 | |
| 30126 | 225 | 290 | 193 | 128 | |
| 302 | 89 175 | 1 399 460 | 1 363 245 | 52 960 | |
| 30223 | 83 249 | 1 326 057 | 1 286 910 | 44 102 | |
| 30226 | 0 | 18 | 20 | 2 | |
| 30232 | 5 926 | 73 146 | 76 076 | 8 856 | |
| 30236 | 0 | 239 | 239 | 0 | |
| 306 | 41 | 3 | 0 | 38 | |
| 30601 | 41 | 3 | 0 | 38 | |
| 405 | 1 550 | 4 409 | 4 750 | 1 891 | |
| 40502 | 1 550 | 4 409 | 4 750 | 1 891 | |
| 406 | 3 049 | 2 682 | 1 420 | 1 787 | |
| 40602 | 3 049 | 2 682 | 1 420 | 1 787 | |
| 407 | 848 994 | 5 237 583 | 5 148 156 | 759 567 | |
| 40701 | 9 758 | 46 275 | 42 828 | 6 311 | |
| 40702 | 819 117 | 5 174 754 | 5 091 866 | 736 229 | |
| 40703 | 20 119 | 16 554 | 13 462 | 17 027 | |
| 408 | 403 896 | 1 101 816 | 1 116 001 | 418 081 | |
| 40802 | 80 562 | 403 741 | 408 525 | 85 346 | |
| 40817 | 313 133 | 648 143 | 660 936 | 325 926 | |
| 40820 | 8 | 31 | 40 | 17 | |
| 40821 | 10 193 | 49 901 | 46 500 | 6 792 | |
| 409 | 60 005 | 561 038 | 568 374 | 67 341 | |
| 40901 | 57 356 | 137 363 | 144 508 | 64 501 | |
| 40905 | 154 | 7 147 | 7 134 | 141 | |
| 40906 | 0 | 281 038 | 281 038 | 0 | |
| 40907 | 615 | 17 174 | 17 323 | 764 | |
| 40909 | 0 | 2 272 | 2 272 | 0 | |
| 40910 | 0 | 313 | 313 | 0 | |
| 40911 | 1 869 | 105 384 | 105 440 | 1 925 | |
| 40912 | 11 | 7 773 | 7 772 | 10 | |
| 40913 | 0 | 2 574 | 2 574 | 0 | |
| 419 | 30 000 | 0 | 0 | 30 000 | |
| 41906 | 30 000 | 0 | 0 | 30 000 | |
| 421 | 80 250 | 17 700 | 47 910 | 110 460 | |
| 42103 | 12 500 | 2 200 | 27 210 | 37 510 | |
| 42104 | 26 000 | 15 000 | 20 700 | 31 700 | |
| 42105 | 4 250 | 500 | 0 | 3 750 | |
| 42106 | 37 500 | 0 | 0 | 37 500 | |
| 423 | 3 804 532 | 938 770 | 1 020 675 | 3 886 437 | |
| 42301 | 315 640 | 610 086 | 613 793 | 319 347 | |
| 42302 | 1 901 | 2 239 | 3 904 | 3 566 | |
| 42303 | 28 684 | 9 898 | 6 044 | 24 830 | |
| 42304 | 76 878 | 29 278 | 32 503 | 80 103 | |
| 42305 | 1 212 968 | 128 544 | 73 684 | 1 158 108 | |
| 42306 | 2 168 461 | 158 725 | 290 747 | 2 300 483 | |
| 426 | 2 311 | 5 | 30 | 2 336 | |
| 42601 | 65 | 1 | 15 | 79 | |
| 42605 | 700 | 4 | 4 | 700 | |
| 42606 | 1 546 | 0 | 11 | 1 557 | |
| 446 | 10 250 | 0 | 0 | 10 250 | |
| 44615 | 10 250 | 0 | 0 | 10 250 | |
| 451 | 812 | 22 | 9 | 799 | |
| 45115 | 812 | 22 | 9 | 799 | |
| 452 | 449 876 | 38 905 | 65 925 | 476 896 | |
| 45215 | 449 876 | 38 905 | 65 925 | 476 896 | |
| 454 | 1 945 | 167 | 221 | 1 999 | |
| 45415 | 1 945 | 167 | 221 | 1 999 | |
| 455 | 80 147 | 15 271 | 3 935 | 68 811 | |
| 45515 | 80 147 | 15 271 | 3 935 | 68 811 | |
| 458 | 327 972 | 5 746 | 12 263 | 334 489 | |
| 45818 | 327 972 | 5 746 | 12 263 | 334 489 | |
| 459 | 16 941 | 388 | 9 | 16 562 | |
| 45918 | 16 941 | 388 | 9 | 16 562 | |
| 474 | 250 379 | 3 583 892 | 3 583 640 | 250 127 | |
| 47401 | 0 | 23 977 | 23 977 | 0 | |
| 47405 | 0 | 29 101 | 29 101 | 0 | |
| 47407 | 0 | 3 175 412 | 3 175 412 | 0 | |
| 47411 | 11 737 | 2 036 | 1 665 | 11 366 | |
| 47416 | 141 | 3 704 | 3 574 | 11 | |
| 47422 | 3 408 | 335 581 | 335 734 | 3 561 | |
| 47425 | 234 734 | 14 026 | 13 782 | 234 490 | |
| 47426 | 359 | 55 | 395 | 699 | |
| 478 | 10 204 | 3 586 | 177 | 6 795 | |
| 47804 | 10 204 | 3 586 | 177 | 6 795 | |
| 501 | 537 | 7 | 0 | 530 | |
| 50120 | 537 | 7 | 0 | 530 | |
| 502 | 29 400 | 1 354 | 4 135 | 32 181 | |
| 50220 | 29 400 | 1 354 | 4 135 | 32 181 | |
| 506 | 7 713 | 787 | 0 | 6 926 | |
| 50620 | 7 713 | 787 | 0 | 6 926 | |
| 523 | 34 035 | 25 391 | 0 | 8 644 | |
| 52301 | 2 000 | 2 000 | 0 | 0 | |
| 52306 | 32 035 | 23 391 | 0 | 8 644 | |
| 524 | 105 | 0 | 23 392 | 23 497 | |
| 52406 | 105 | 0 | 23 392 | 23 497 | |
| 526 | 0 | 722 | 722 | 0 | |
| 52602 | 0 | 722 | 722 | 0 | |
| 603 | 42 326 | 102 898 | 69 643 | 9 071 | |
| 60301 | 1 812 | 15 935 | 14 470 | 347 | |
| 60305 | 0 | 17 202 | 17 202 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 320 | 0 | 4 856 | 5 176 | |
| 60311 | 109 | 32 670 | 32 657 | 96 | |
| 60313 | 0 | 18 | 18 | 0 | |
| 60320 | 36 000 | 36 000 | 0 | 0 | |
| 60322 | 658 | 664 | 17 | 11 | |
| 60324 | 3 427 | 408 | 422 | 3 441 | |
| 606 | 123 834 | 1 772 | 1 993 | 124 055 | |
| 60601 | 123 834 | 1 772 | 1 993 | 124 055 | |
| 610 | 2 088 | 0 | 11 | 2 099 | |
| 61012 | 2 088 | 0 | 11 | 2 099 | |
| 613 | 203 | 0 | 10 | 213 | |
| 61304 | 203 | 0 | 10 | 213 | |
| 615 | 1 544 | 0 | 0 | 1 544 | |
| 61501 | 1 544 | 0 | 0 | 1 544 | |
| 706 | 967 343 | 697 | 225 101 | 1 191 747 | |
| 70601 | 832 422 | 38 | 164 488 | 996 872 | |
| 70602 | 0 | 0 | 116 | 116 | |
| 70603 | 132 318 | 0 | 20 278 | 152 596 | |
| 70604 | 1 936 | 0 | 312 | 2 248 | |
| 70613 | 667 | 659 | 363 | 371 | |
| 70615 | 0 | 0 | 39 544 | 39 544 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 865 | 93 | 8 | 4 950 | |
| 80201 | 4 865 | 93 | 8 | 4 950 | |
| 806 | 63 | 0 | 13 | 50 | |
| 80601 | 63 | 0 | 13 | 50 | |
| 808 | 3 | 10 | 6 | 7 | |
| 80801 | 3 | 10 | 6 | 7 | |
| 809 | 905 | 17 | 0 | 922 | |
| 80901 | 905 | 17 | 0 | 922 | |
| 810 | 840 | 0 | 0 | 840 | |
| 81001 | 840 | 0 | 0 | 840 | |
| Пассив | |||||
| 851 | 6 224 | 0 | 0 | 6 224 | |
| 85101 | 6 224 | 0 | 0 | 6 224 | |
| 852 | 4 | 4 | 4 | 4 | |
| 85201 | 4 | 4 | 4 | 4 | |
| 854 | 448 | 0 | 93 | 541 | |
| 85401 | 448 | 0 | 93 | 541 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 2 000 | 2 000 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 2 000 | 2 000 | 0 | |
| 909 | 1 234 410 | 254 314 | 392 599 | 1 096 125 | |
| 90901 | 740 696 | 10 783 | 100 366 | 651 113 | |
| 90902 | 436 358 | 99 023 | 154 870 | 380 511 | |
| 90907 | 57 356 | 144 508 | 137 363 | 64 501 | |
| 912 | 121 161 | 2 | 3 | 121 160 | |
| 91202 | 121 149 | 0 | 0 | 121 149 | |
| 91203 | 8 | 2 | 2 | 8 | |
| 91207 | 4 | 0 | 1 | 3 | |
| 914 | 15 298 555 | 590 752 | 505 593 | 15 383 714 | |
| 91414 | 15 176 152 | 555 357 | 455 308 | 15 276 201 | |
| 91418 | 122 403 | 35 395 | 50 285 | 107 513 | |
| 915 | 12 352 | 581 | 0 | 12 933 | |
| 91501 | 12 352 | 581 | 0 | 12 933 | |
| 916 | 78 822 | 18 356 | 16 242 | 80 936 | |
| 91604 | 78 822 | 18 356 | 16 242 | 80 936 | |
| 917 | 83 183 | 0 | 3 | 83 180 | |
| 91704 | 83 183 | 0 | 3 | 83 180 | |
| 918 | 145 708 | 0 | 11 | 145 697 | |
| 91802 | 134 547 | 0 | 11 | 134 536 | |
| 91803 | 11 161 | 0 | 0 | 11 161 | |
| 999 | 11 947 890 | 3 026 559 | 2 721 553 | 12 252 896 | |
| 99996 | 0 | 1 615 220 | 1 615 220 | 0 | |
| 99998 | 11 947 890 | 1 411 339 | 1 106 333 | 12 252 896 | |
| Пассив | |||||
| 912 | 1 566 | 0 | 9 | 1 575 | |
| 91211 | 1 566 | 0 | 9 | 1 575 | |
| 913 | 11 852 737 | 1 106 002 | 1 411 314 | 12 158 049 | |
| 91311 | 3 821 717 | 54 432 | 49 890 | 3 817 175 | |
| 91312 | 7 149 341 | 349 996 | 719 000 | 7 518 345 | |
| 91315 | 203 455 | 4 053 | 8 985 | 208 387 | |
| 91316 | 241 092 | 201 771 | 247 678 | 286 999 | |
| 91317 | 435 922 | 494 806 | 385 761 | 326 877 | |
| 91318 | 1 210 | 944 | 0 | 266 | |
| 915 | 93 587 | 331 | 16 | 93 272 | |
| 91507 | 93 510 | 331 | 16 | 93 195 | |
| 91508 | 77 | 0 | 0 | 77 | |
| 999 | 16 974 197 | 2 505 446 | 2 455 000 | 16 923 751 | |
| 99997 | 0 | 1 611 847 | 1 611 847 | 0 | |
| 99999 | 16 974 197 | 893 599 | 843 153 | 16 923 751 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 544 592 | 1 544 592 | 0 | |
| 93301 | 0 | 1 544 592 | 1 544 592 | 0 | |
| 936 | 0 | 87 512 | 87 512 | 0 | |
| 93603 | 0 | 28 586 | 28 586 | 0 | |
| 93604 | 0 | 58 926 | 58 926 | 0 | |
| Пассив | |||||
| 963 | 0 | 1 547 964 | 1 547 964 | 0 | |
| 96301 | 0 | 1 547 964 | 1 547 964 | 0 | |
| 966 | 0 | 87 512 | 87 512 | 0 | |
| 96603 | 0 | 28 586 | 28 586 | 0 | |
| 96604 | 0 | 58 926 | 58 926 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 161 963 129 | 63 | 660 | 161 962 532 | |
| 98000 | 1 921 | 28 | 31 | 1 918 | |
| 98010 | 161 961 200 | 0 | 597 | 161 960 603 | |
| 98020 | 8 | 35 | 32 | 11 | |
| Пассив | |||||
| 980 | 161 963 129 | 721 | 124 | 161 962 532 | |
| 98040 | 109 232 571 | 597 | 100 | 109 232 074 | |
| 98050 | 354 019 | 24 | 24 | 354 019 | |
| 98055 | 26 350 | 0 | 0 | 26 350 | |
| 98070 | 52 350 189 | 100 | 0 | 52 350 089 | |