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Меню банка СОЮЗНЫЙ:
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- 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
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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 01.03.2015 (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 | |||||
| 202 | 344 198 | 1 157 099 | 1 320 283 | 181 014 |  |
| 20202 | 342 767 | 880 770 | 1 045 451 | 178 086 | |
| 20208 | 1 431 | 11 310 | 9 813 | 2 928 | |
| 20209 | 0 | 265 019 | 265 019 | 0 | |
| 301 | 163 058 | 21 030 366 | 20 567 001 | 626 423 | |
| 30102 | 92 190 | 18 029 189 | 18 044 293 | 77 086 | |
| 30110 | 3 085 | 1 165 530 | 1 115 885 | 52 730 | |
| 30114 | 67 783 | 1 835 647 | 1 406 823 | 496 607 | |
| 302 | 34 139 | 871 827 | 871 010 | 34 956 | |
| 30202 | 27 617 | 0 | 2 604 | 25 013 | |
| 30204 | 6 390 | 3 540 | 0 | 9 930 | |
| 30210 | 0 | 6 000 | 6 000 | 0 | |
| 30221 | 0 | 841 802 | 841 802 | 0 | |
| 30233 | 132 | 20 485 | 20 604 | 13 | |
| 303 | 414 805 | 596 845 | 591 685 | 419 965 | |
| 30302 | 0 | 122 775 | 122 775 | 0 | |
| 30306 | 414 805 | 474 070 | 468 910 | 419 965 | |
| 304 | 18 815 | 2 538 253 | 2 534 084 | 22 984 | |
| 30413 | 0 | 201 318 | 201 318 | 0 | |
| 30424 | 15 815 | 2 336 935 | 2 332 766 | 19 984 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 8 | 74 329 | 74 323 | 14 | |
| 30602 | 8 | 74 329 | 74 323 | 14 | |
| 319 | 160 000 | 5 060 000 | 5 220 000 | 0 | |
| 31902 | 0 | 3 590 000 | 3 590 000 | 0 | |
| 31903 | 160 000 | 1 470 000 | 1 630 000 | 0 | |
| 320 | 0 | 4 690 000 | 4 470 000 | 220 000 | |
| 32002 | 0 | 3 770 000 | 3 770 000 | 0 | |
| 32003 | 0 | 920 000 | 700 000 | 220 000 | |
| 322 | 7 752 | 8 504 | 9 788 | 6 468 | |
| 32201 | 7 752 | 8 504 | 9 788 | 6 468 | |
| 451 | 17 510 | 0 | 2 083 | 15 427 | |
| 45107 | 17 510 | 0 | 2 083 | 15 427 | |
| 452 | 2 914 113 | 555 732 | 703 725 | 2 766 120 | |
| 45201 | 98 133 | 183 968 | 249 756 | 32 345 | |
| 45203 | 30 400 | 50 460 | 41 100 | 39 760 | |
| 45204 | 259 463 | 186 475 | 115 800 | 330 138 | |
| 45205 | 57 814 | 41 610 | 24 950 | 74 474 | |
| 45206 | 284 020 | 32 155 | 47 549 | 268 626 | |
| 45207 | 1 691 104 | 54 804 | 220 238 | 1 525 670 | |
| 45208 | 493 179 | 6 260 | 4 332 | 495 107 | |
| 453 | 2 580 | 0 | 60 | 2 520 | |
| 45308 | 2 580 | 0 | 60 | 2 520 | |
| 454 | 95 390 | 11 740 | 3 532 | 103 598 | |
| 45404 | 4 347 | 1 190 | 1 190 | 4 347 | |
| 45405 | 2 800 | 10 550 | 500 | 12 850 | |
| 45407 | 65 577 | 0 | 1 359 | 64 218 | |
| 45408 | 22 666 | 0 | 483 | 22 183 | |
| 455 | 97 066 | 4 983 | 9 208 | 92 841 | |
| 45504 | 0 | 490 | 490 | 0 | |
| 45505 | 2 684 | 0 | 502 | 2 182 | |
| 45506 | 48 106 | 1 700 | 3 455 | 46 351 | |
| 45507 | 46 275 | 2 720 | 4 687 | 44 308 | |
| 45509 | 1 | 73 | 74 | 0 | |
| 458 | 71 390 | 3 212 | 3 736 | 70 866 | |
| 45812 | 70 701 | 3 091 | 3 694 | 70 098 | |
| 45815 | 689 | 121 | 42 | 768 | |
| 459 | 702 | 502 | 507 | 697 | |
| 45912 | 702 | 494 | 505 | 691 | |
| 45915 | 0 | 8 | 2 | 6 | |
| 471 | 4 703 | 0 | 0 | 4 703 | |
| 47107 | 4 703 | 0 | 0 | 4 703 | |
| 474 | 20 812 | 8 112 112 | 8 108 910 | 24 014 | |
| 47404 | 0 | 2 961 387 | 2 955 779 | 5 608 | |
| 47408 | 0 | 4 810 642 | 4 810 642 | 0 | |
| 47423 | 424 | 299 508 | 299 511 | 421 | |
| 47427 | 20 388 | 40 575 | 42 978 | 17 985 | |
| 501 | 460 886 | 406 642 | 401 305 | 466 223 | |
| 50106 | 349 471 | 214 837 | 140 166 | 424 142 | |
| 50110 | 29 276 | 109 935 | 99 108 | 40 103 | |
| 50118 | 80 998 | 80 862 | 161 860 | 0 | |
| 50121 | 1 141 | 1 008 | 171 | 1 978 | |
| 502 | 90 517 | 89 708 | 89 591 | 90 634 | |
| 50205 | 0 | 59 460 | 30 312 | 29 148 | |
| 50207 | 60 893 | 593 | 0 | 61 486 | |
| 50218 | 29 624 | 29 655 | 59 279 | 0 | |
| 503 | 0 | 106 406 | 4 676 | 101 730 | |
| 50311 | 0 | 106 406 | 4 676 | 101 730 | |
| 514 | 418 851 | 389 836 | 410 000 | 398 687 | |
| 51401 | 0 | 150 000 | 120 000 | 30 000 | |
| 51402 | 39 461 | 30 539 | 70 000 | 0 | |
| 51403 | 301 694 | 207 708 | 170 000 | 339 402 | |
| 51404 | 77 696 | 1 589 | 50 000 | 29 285 | |
| 525 | 2 221 | 0 | 94 | 2 127 | |
| 52503 | 2 221 | 0 | 94 | 2 127 | |
| 602 | 30 109 | 0 | 0 | 30 109 | |
| 60202 | 30 000 | 0 | 0 | 30 000 | |
| 60204 | 109 | 0 | 0 | 109 | |
| 603 | 5 652 | 18 379 | 18 538 | 5 493 | |
| 60302 | 1 176 | 104 | 119 | 1 161 | |
| 60306 | 0 | 4 877 | 4 844 | 33 | |
| 60308 | 0 | 581 | 581 | 0 | |
| 60310 | 263 | 983 | 979 | 267 | |
| 60312 | 2 289 | 11 445 | 12 015 | 1 719 | |
| 60323 | 1 924 | 389 | 0 | 2 313 | |
| 604 | 108 188 | 0 | 8 996 | 99 192 | |
| 60401 | 94 058 | 0 | 909 | 93 149 | |
| 60408 | 8 087 | 0 | 8 087 | 0 | |
| 60409 | 6 043 | 0 | 0 | 6 043 | |
| 609 | 184 | 0 | 0 | 184 | |
| 60901 | 184 | 0 | 0 | 184 | |
| 610 | 1 506 | 457 | 423 | 1 540 | |
| 61002 | 313 | 2 | 2 | 313 | |
| 61008 | 668 | 399 | 339 | 728 | |
| 61009 | 525 | 56 | 82 | 499 | |
| 612 | 0 | 326 036 | 326 036 | 0 | |
| 61209 | 0 | 9 835 | 9 835 | 0 | |
| 61210 | 0 | 316 201 | 316 201 | 0 | |
| 614 | 23 622 | 1 447 | 1 728 | 23 341 | |
| 61403 | 23 622 | 1 447 | 1 728 | 23 341 | |
| 617 | 1 126 | 0 | 0 | 1 126 | |
| 61702 | 1 126 | 0 | 0 | 1 126 | |
| 706 | 391 224 | 455 629 | 4 490 | 842 363 | |
| 70606 | 95 918 | 126 233 | 42 | 222 109 | |
| 70607 | 9 170 | 9 229 | 4 448 | 13 951 | |
| 70608 | 283 853 | 317 885 | 0 | 601 738 | |
| 70611 | 2 283 | 2 282 | 0 | 4 565 | |
| 707 | 2 069 429 | 428 | 102 | 2 069 755 | |
| 70706 | 1 119 947 | 428 | 102 | 1 120 273 | |
| 70707 | 73 646 | 0 | 0 | 73 646 | |
| 70708 | 848 411 | 0 | 0 | 848 411 | |
| 70711 | 23 364 | 0 | 0 | 23 364 | |
| 70714 | 4 061 | 0 | 0 | 4 061 | |
| Пассив | |||||
| 102 | 638 000 | 0 | 0 | 638 000 | |
| 10208 | 638 000 | 0 | 0 | 638 000 | |
| 107 | 466 427 | 0 | 0 | 466 427 | |
| 10701 | 466 427 | 0 | 0 | 466 427 | |
| 108 | 53 | 0 | 0 | 53 | |
| 10801 | 53 | 0 | 0 | 53 | |
| 301 | 1 | 0 | 22 | 23 | |
| 30126 | 1 | 0 | 22 | 23 | |
| 302 | 200 | 1 340 376 | 1 340 664 | 488 | |
| 30220 | 0 | 535 143 | 535 143 | 0 | |
| 30222 | 0 | 791 764 | 791 764 | 0 | |
| 30232 | 200 | 13 469 | 13 757 | 488 | |
| 303 | 414 805 | 591 685 | 596 845 | 419 965 | |
| 30301 | 0 | 122 775 | 122 775 | 0 | |
| 30305 | 414 805 | 468 910 | 474 070 | 419 965 | |
| 306 | 0 | 0 | 3 | 3 | |
| 30607 | 0 | 0 | 3 | 3 | |
| 312 | 41 000 | 0 | 0 | 41 000 | |
| 31206 | 41 000 | 0 | 0 | 41 000 | |
| 313 | 214 846 | 295 | 0 | 214 551 | |
| 31308 | 25 941 | 295 | 0 | 25 646 | |
| 31309 | 188 905 | 0 | 0 | 188 905 | |
| 320 | 0 | 500 | 500 | 0 | |
| 32015 | 0 | 500 | 500 | 0 | |
| 329 | 100 000 | 200 000 | 100 000 | 0 | |
| 32901 | 100 000 | 200 000 | 100 000 | 0 | |
| 405 | 5 | 0 | 0 | 5 | |
| 40502 | 5 | 0 | 0 | 5 | |
| 407 | 939 532 | 10 000 860 | 10 428 680 | 1 367 352 | |
| 40701 | 6 744 | 31 056 | 28 299 | 3 987 | |
| 40702 | 931 520 | 9 968 503 | 10 398 833 | 1 361 850 | |
| 40703 | 1 268 | 1 301 | 1 548 | 1 515 | |
| 408 | 220 880 | 1 590 370 | 1 587 180 | 217 690 | |
| 40802 | 24 032 | 63 395 | 64 419 | 25 056 | |
| 40807 | 1 091 | 81 667 | 110 989 | 30 413 | |
| 40813 | 59 | 0 | 0 | 59 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40817 | 192 223 | 1 399 870 | 1 366 503 | 158 856 | |
| 40820 | 2 844 | 561 | 405 | 2 688 | |
| 40821 | 625 | 44 877 | 44 864 | 612 | |
| 409 | 0 | 10 698 | 10 698 | 0 | |
| 40905 | 0 | 807 | 807 | 0 | |
| 40909 | 0 | 4 046 | 4 046 | 0 | |
| 40910 | 0 | 951 | 951 | 0 | |
| 40911 | 0 | 2 294 | 2 294 | 0 | |
| 40912 | 0 | 1 431 | 1 431 | 0 | |
| 40913 | 0 | 1 169 | 1 169 | 0 | |
| 420 | 20 000 | 0 | 0 | 20 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 212 780 | 34 130 | 46 000 | 224 650 | |
| 42103 | 630 | 630 | 0 | 0 | |
| 42104 | 35 000 | 0 | 0 | 35 000 | |
| 42105 | 60 550 | 500 | 2 000 | 62 050 | |
| 42106 | 116 600 | 33 000 | 44 000 | 127 600 | |
| 422 | 78 000 | 0 | 0 | 78 000 | |
| 42205 | 78 000 | 0 | 0 | 78 000 | |
| 423 | 1 522 945 | 490 912 | 628 576 | 1 660 609 | |
| 42301 | 3 498 | 597 | 259 | 3 160 | |
| 42303 | 340 086 | 194 780 | 4 972 | 150 278 | |
| 42304 | 288 527 | 39 366 | 229 595 | 478 756 | |
| 42305 | 26 307 | 5 187 | 69 199 | 90 319 | |
| 42306 | 864 527 | 250 982 | 324 551 | 938 096 | |
| 426 | 40 028 | 7 837 | 4 416 | 36 607 | |
| 42601 | 488 | 101 | 46 | 433 | |
| 42605 | 0 | 0 | 1 004 | 1 004 | |
| 42606 | 39 533 | 7 734 | 3 365 | 35 164 | |
| 42609 | 7 | 2 | 1 | 6 | |
| 451 | 4 377 | 520 | 0 | 3 857 | |
| 45115 | 4 377 | 520 | 0 | 3 857 | |
| 452 | 88 237 | 23 429 | 17 126 | 81 934 | |
| 45215 | 88 237 | 23 429 | 17 126 | 81 934 | |
| 454 | 348 | 14 | 0 | 334 | |
| 45415 | 348 | 14 | 0 | 334 | |
| 455 | 14 416 | 1 093 | 425 | 13 748 | |
| 45515 | 14 416 | 1 093 | 425 | 13 748 | |
| 458 | 56 824 | 76 | 375 | 57 123 | |
| 45818 | 56 824 | 76 | 375 | 57 123 | |
| 459 | 557 | 11 | 11 | 557 | |
| 45918 | 557 | 11 | 11 | 557 | |
| 474 | 21 546 | 4 977 268 | 4 977 619 | 21 897 | |
| 47405 | 0 | 473 905 | 473 905 | 0 | |
| 47407 | 0 | 4 449 288 | 4 449 288 | 0 | |
| 47411 | 3 322 | 14 554 | 14 452 | 3 220 | |
| 47416 | 23 | 4 036 | 4 113 | 100 | |
| 47422 | 0 | 497 | 497 | 0 | |
| 47425 | 14 652 | 30 662 | 30 179 | 14 169 | |
| 47426 | 3 549 | 4 326 | 5 185 | 4 408 | |
| 501 | 14 757 | 12 493 | 9 058 | 11 322 | |
| 50120 | 14 757 | 12 493 | 9 058 | 11 322 | |
| 503 | 0 | 13 | 311 | 298 | |
| 50319 | 0 | 13 | 311 | 298 | |
| 514 | 0 | 0 | 975 | 975 | |
| 51410 | 0 | 0 | 975 | 975 | |
| 523 | 303 228 | 171 349 | 1 250 | 133 129 | |
| 52301 | 0 | 250 | 250 | 0 | |
| 52303 | 0 | 0 | 1 000 | 1 000 | |
| 52304 | 155 833 | 94 000 | 0 | 61 833 | |
| 52305 | 135 616 | 77 099 | 0 | 58 517 | |
| 52306 | 1 000 | 0 | 0 | 1 000 | |
| 52307 | 10 779 | 0 | 0 | 10 779 | |
| 525 | 3 889 | 3 660 | 2 370 | 2 599 | |
| 52501 | 3 889 | 3 660 | 2 370 | 2 599 | |
| 603 | 3 136 | 34 732 | 36 135 | 4 539 | |
| 60301 | 71 | 9 891 | 10 912 | 1 092 | |
| 60305 | 0 | 17 892 | 17 892 | 0 | |
| 60309 | 0 | 915 | 915 | 0 | |
| 60311 | 1 084 | 34 | 34 | 1 084 | |
| 60313 | 57 | 500 | 493 | 50 | |
| 60322 | 0 | 5 500 | 5 500 | 0 | |
| 60324 | 1 924 | 0 | 389 | 2 313 | |
| 604 | 4 387 | 2 516 | 0 | 1 871 | |
| 60405 | 4 387 | 2 516 | 0 | 1 871 | |
| 606 | 38 891 | 1 102 | 885 | 38 674 | |
| 60601 | 37 294 | 166 | 847 | 37 975 | |
| 60602 | 914 | 936 | 22 | 0 | |
| 60603 | 683 | 0 | 16 | 699 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 613 | 579 | 151 | 66 | 494 | |
| 61301 | 4 | 4 | 0 | 0 | |
| 61304 | 575 | 147 | 66 | 494 | |
| 706 | 377 743 | 9 | 460 467 | 838 201 | |
| 70601 | 86 992 | 9 | 156 414 | 243 397 | |
| 70602 | 2 613 | 0 | 9 052 | 11 665 | |
| 70603 | 288 138 | 0 | 295 001 | 583 139 | |
| 707 | 2 128 126 | 0 | 0 | 2 128 126 | |
| 70701 | 1 218 948 | 0 | 0 | 1 218 948 | |
| 70702 | 64 359 | 0 | 0 | 64 359 | |
| 70703 | 843 624 | 0 | 0 | 843 624 | |
| 70713 | 69 | 0 | 0 | 69 | |
| 70715 | 1 126 | 0 | 0 | 1 126 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 171 099 | 171 099 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90703 | 0 | 170 849 | 170 849 | 0 | |
| 90704 | 0 | 250 | 250 | 0 | |
| 908 | 0 | 2 099 | 2 099 | 0 | |
| 90803 | 0 | 2 099 | 2 099 | 0 | |
| 909 | 439 192 | 15 089 | 21 972 | 432 309 | |
| 90901 | 275 829 | 12 432 | 968 | 287 293 | |
| 90902 | 163 363 | 2 657 | 21 004 | 145 016 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 8 389 766 | 466 886 | 301 726 | 8 554 926 | |
| 91411 | 47 979 | 39 547 | 0 | 87 526 | |
| 91412 | 313 611 | 0 | 0 | 313 611 | |
| 91414 | 8 024 116 | 427 045 | 301 726 | 8 149 435 | |
| 91416 | 4 060 | 294 | 0 | 4 354 | |
| 916 | 558 | 0 | 0 | 558 | |
| 91604 | 558 | 0 | 0 | 558 | |
| 917 | 14 | 0 | 0 | 14 | |
| 91704 | 14 | 0 | 0 | 14 | |
| 918 | 68 671 | 0 | 0 | 68 671 | |
| 91802 | 67 582 | 0 | 0 | 67 582 | |
| 91803 | 1 089 | 0 | 0 | 1 089 | |
| 999 | 4 410 555 | 2 882 893 | 2 616 382 | 4 677 066 | |
| 99996 | 39 509 | 1 962 687 | 1 795 257 | 206 939 | |
| 99998 | 4 371 046 | 920 206 | 821 125 | 4 470 127 | |
| Пассив | |||||
| 910 | 0 | 936 | 936 | 0 | |
| 91004 | 0 | 936 | 936 | 0 | |
| 913 | 4 004 526 | 820 189 | 919 269 | 4 103 606 | |
| 91311 | 87 764 | 2 099 | 1 000 | 86 665 | |
| 91312 | 2 977 191 | 35 472 | 42 781 | 2 984 500 | |
| 91315 | 288 178 | 85 419 | 16 386 | 219 145 | |
| 91316 | 201 273 | 41 369 | 189 500 | 349 404 | |
| 91317 | 360 351 | 655 830 | 669 602 | 374 123 | |
| 91319 | 89 769 | 0 | 0 | 89 769 | |
| 915 | 366 520 | 0 | 1 | 366 521 | |
| 91507 | 365 909 | 0 | 1 | 365 910 | |
| 91508 | 611 | 0 | 0 | 611 | |
| 999 | 8 937 898 | 2 281 238 | 2 604 695 | 9 261 355 | |
| 99997 | 39 689 | 1 784 344 | 1 949 524 | 204 869 | |
| 99999 | 8 898 209 | 496 894 | 655 171 | 9 056 486 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 39 689 | 1 826 288 | 1 661 108 | 204 869 | |
| 93901 | 39 689 | 1 826 288 | 1 661 108 | 204 869 | |
| 941 | 0 | 123 236 | 123 236 | 0 | |
| 94102 | 0 | 123 236 | 123 236 | 0 | |
| Пассив | |||||
| 969 | 39 509 | 1 795 257 | 1 962 687 | 206 939 | |
| 96901 | 39 509 | 1 670 619 | 1 838 049 | 206 939 | |
| 96902 | 0 | 124 638 | 124 638 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 403 718 | 509 034 | 397 276 | 515 476 | |
| 98000 | 46 | 25 | 32 | 39 | |
| 98010 | 403 672 | 509 009 | 397 244 | 515 437 | |
| Пассив | |||||
| 980 | 403 718 | 397 276 | 509 034 | 515 476 | |
| 98050 | 403 709 | 397 274 | 509 033 | 515 468 | |
| 98070 | 9 | 2 | 1 | 8 | |