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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.05.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 277 327 | 1 374 043 | 1 468 098 | 183 272 |  |
| 20202 | 264 122 | 910 914 | 995 980 | 179 056 | |
| 20208 | 5 505 | 11 160 | 14 449 | 2 216 | |
| 20209 | 7 700 | 451 969 | 457 669 | 2 000 | |
| 301 | 426 442 | 15 222 469 | 15 324 311 | 324 600 | |
| 30102 | 115 398 | 13 071 191 | 13 087 765 | 98 824 | |
| 30110 | 83 681 | 1 241 339 | 1 301 819 | 23 201 | |
| 30114 | 227 363 | 909 917 | 934 725 | 202 555 | |
| 30118 | 0 | 22 | 2 | 20 | |
| 302 | 41 769 | 1 097 165 | 1 099 317 | 39 617 | |
| 30202 | 30 272 | 0 | 526 | 29 746 | |
| 30204 | 11 364 | 0 | 1 517 | 9 847 | |
| 30210 | 0 | 1 000 | 1 000 | 0 | |
| 30221 | 0 | 1 073 501 | 1 073 501 | 0 | |
| 30233 | 133 | 22 664 | 22 773 | 24 | |
| 303 | 377 802 | 982 058 | 1 118 998 | 240 862 | |
| 30302 | 0 | 259 058 | 259 058 | 0 | |
| 30306 | 377 802 | 723 000 | 859 940 | 240 862 | |
| 304 | 15 020 | 1 715 783 | 1 719 873 | 10 930 | |
| 30413 | 60 | 0 | 60 | 0 | |
| 30424 | 11 960 | 1 715 783 | 1 719 813 | 7 930 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 11 | 140 556 | 140 543 | 24 | |
| 30602 | 11 | 140 556 | 140 543 | 24 | |
| 319 | 0 | 140 000 | 140 000 | 0 | |
| 31902 | 0 | 140 000 | 140 000 | 0 | |
| 320 | 130 000 | 4 350 000 | 4 440 000 | 40 000 | |
| 32002 | 130 000 | 3 390 000 | 3 520 000 | 0 | |
| 32003 | 0 | 960 000 | 920 000 | 40 000 | |
| 322 | 5 558 | 8 800 | 7 464 | 6 894 | |
| 32201 | 5 558 | 8 800 | 7 464 | 6 894 | |
| 451 | 13 343 | 13 033 | 13 343 | 13 033 | |
| 45107 | 13 343 | 0 | 13 343 | 0 | |
| 45108 | 0 | 13 033 | 0 | 13 033 | |
| 452 | 3 039 541 | 760 050 | 822 017 | 2 977 574 | |
| 45201 | 169 175 | 256 655 | 260 913 | 164 917 | |
| 45203 | 50 400 | 50 260 | 64 260 | 36 400 | |
| 45204 | 422 605 | 226 413 | 275 615 | 373 403 | |
| 45205 | 100 526 | 27 816 | 38 562 | 89 780 | |
| 45206 | 247 463 | 31 541 | 69 758 | 209 246 | |
| 45207 | 1 560 950 | 167 365 | 99 594 | 1 628 721 | |
| 45208 | 488 422 | 0 | 13 315 | 475 107 | |
| 453 | 2 460 | 0 | 60 | 2 400 | |
| 45308 | 2 460 | 0 | 60 | 2 400 | |
| 454 | 103 662 | 12 554 | 4 306 | 111 910 | |
| 45404 | 4 400 | 505 | 645 | 4 260 | |
| 45405 | 12 245 | 1 799 | 1 050 | 12 994 | |
| 45407 | 65 528 | 10 250 | 2 128 | 73 650 | |
| 45408 | 21 489 | 0 | 483 | 21 006 | |
| 455 | 88 765 | 8 486 | 13 266 | 83 985 | |
| 45505 | 1 741 | 0 | 232 | 1 509 | |
| 45506 | 43 905 | 1 000 | 7 939 | 36 966 | |
| 45507 | 43 062 | 7 304 | 4 888 | 45 478 | |
| 45509 | 57 | 182 | 207 | 32 | |
| 458 | 72 881 | 8 804 | 11 439 | 70 246 | |
| 45811 | 1 178 | 0 | 1 178 | 0 | |
| 45812 | 70 789 | 8 804 | 10 036 | 69 557 | |
| 45814 | 129 | 0 | 129 | 0 | |
| 45815 | 785 | 0 | 96 | 689 | |
| 459 | 894 | 115 | 211 | 798 | |
| 45912 | 882 | 95 | 199 | 778 | |
| 45915 | 12 | 20 | 12 | 20 | |
| 471 | 4 203 | 280 | 0 | 4 483 | |
| 47107 | 4 203 | 280 | 0 | 4 483 | |
| 474 | 5 398 | 5 817 107 | 5 812 363 | 10 142 | |
| 47404 | 4 563 | 1 912 695 | 1 909 873 | 7 385 | |
| 47408 | 0 | 3 850 185 | 3 850 185 | 0 | |
| 47423 | 423 | 10 981 | 10 977 | 427 | |
| 47427 | 412 | 43 246 | 41 328 | 2 330 | |
| 501 | 484 586 | 213 421 | 20 378 | 677 629 | |
| 50106 | 442 111 | 145 602 | 3 706 | 584 007 | |
| 50110 | 39 050 | 65 718 | 16 382 | 88 386 | |
| 50121 | 3 425 | 2 101 | 290 | 5 236 | |
| 502 | 91 282 | 862 | 1 147 | 90 997 | |
| 50205 | 29 140 | 227 | 0 | 29 367 | |
| 50207 | 62 142 | 635 | 1 147 | 61 630 | |
| 503 | 98 799 | 14 882 | 26 567 | 87 114 | |
| 50311 | 98 799 | 14 882 | 26 567 | 87 114 | |
| 514 | 526 922 | 288 459 | 250 000 | 565 381 | |
| 51401 | 0 | 40 000 | 40 000 | 0 | |
| 51403 | 497 175 | 122 616 | 180 000 | 439 791 | |
| 51404 | 29 747 | 125 843 | 30 000 | 125 590 | |
| 525 | 1 429 | 0 | 77 | 1 352 | |
| 52503 | 1 429 | 0 | 77 | 1 352 | |
| 602 | 30 109 | 0 | 0 | 30 109 | |
| 60202 | 30 000 | 0 | 0 | 30 000 | |
| 60204 | 109 | 0 | 0 | 109 | |
| 603 | 8 516 | 24 330 | 17 789 | 15 057 | |
| 60302 | 4 245 | 2 346 | 68 | 6 523 | |
| 60306 | 7 | 4 779 | 4 783 | 3 | |
| 60308 | 24 | 649 | 673 | 0 | |
| 60310 | 310 | 771 | 703 | 378 | |
| 60312 | 1 770 | 15 203 | 10 980 | 5 993 | |
| 60314 | 0 | 582 | 582 | 0 | |
| 60323 | 2 160 | 0 | 0 | 2 160 | |
| 604 | 99 193 | 194 | 0 | 99 387 | |
| 60401 | 93 150 | 194 | 0 | 93 344 | |
| 60409 | 6 043 | 0 | 0 | 6 043 | |
| 607 | 0 | 398 | 194 | 204 | |
| 60701 | 0 | 398 | 194 | 204 | |
| 609 | 183 | 1 | 0 | 184 | |
| 60901 | 183 | 1 | 0 | 184 | |
| 610 | 1 772 | 1 665 | 1 455 | 1 982 | |
| 61002 | 313 | 40 | 25 | 328 | |
| 61008 | 933 | 1 213 | 1 130 | 1 016 | |
| 61009 | 526 | 412 | 300 | 638 | |
| 612 | 0 | 210 020 | 210 020 | 0 | |
| 61210 | 0 | 210 000 | 210 000 | 0 | |
| 61213 | 0 | 20 | 20 | 0 | |
| 614 | 23 057 | 3 330 | 2 664 | 23 723 | |
| 61403 | 23 057 | 3 330 | 2 664 | 23 723 | |
| 617 | 1 211 | 0 | 0 | 1 211 | |
| 61702 | 1 211 | 0 | 0 | 1 211 | |
| 706 | 1 190 552 | 529 834 | 2 226 | 1 718 160 | |
| 70606 | 322 740 | 148 486 | 65 | 471 161 | |
| 70607 | 14 081 | 1 841 | 0 | 15 922 | |
| 70608 | 846 796 | 377 832 | 0 | 1 224 628 | |
| 70609 | 0 | 5 | 0 | 5 | |
| 70611 | 6 935 | 1 670 | 2 161 | 6 444 | |
| Пассив | |||||
| 102 | 638 000 | 0 | 0 | 638 000 | |
| 10208 | 638 000 | 0 | 0 | 638 000 | |
| 107 | 466 427 | 0 | 61 547 | 527 974 | |
| 10701 | 466 427 | 0 | 61 547 | 527 974 | |
| 108 | 53 | 0 | 0 | 53 | |
| 10801 | 53 | 0 | 0 | 53 | |
| 203 | 0 | 3 | 23 | 20 | |
| 20309 | 0 | 3 | 23 | 20 | |
| 301 | 1 | 0 | 4 | 5 | |
| 30126 | 1 | 0 | 4 | 5 | |
| 302 | 415 | 1 272 434 | 1 272 269 | 250 | |
| 30220 | 0 | 125 147 | 125 147 | 0 | |
| 30222 | 0 | 1 132 175 | 1 132 175 | 0 | |
| 30232 | 415 | 15 112 | 14 947 | 250 | |
| 303 | 377 802 | 1 118 999 | 982 059 | 240 862 | |
| 30301 | 0 | 259 059 | 259 059 | 0 | |
| 30305 | 377 802 | 859 940 | 723 000 | 240 862 | |
| 312 | 41 000 | 41 000 | 0 | 0 | |
| 31206 | 41 000 | 41 000 | 0 | 0 | |
| 313 | 213 924 | 17 935 | 0 | 195 989 | |
| 31308 | 25 019 | 961 | 0 | 24 058 | |
| 31309 | 188 905 | 16 974 | 0 | 171 931 | |
| 405 | 5 | 0 | 0 | 5 | |
| 40502 | 5 | 0 | 0 | 5 | |
| 406 | 2 505 | 2 229 | 344 | 620 | |
| 40602 | 2 505 | 2 229 | 344 | 620 | |
| 407 | 1 417 097 | 9 181 615 | 9 150 287 | 1 385 769 | |
| 40701 | 9 183 | 13 777 | 9 142 | 4 548 | |
| 40702 | 1 406 655 | 9 165 187 | 9 138 580 | 1 380 048 | |
| 40703 | 1 259 | 2 651 | 2 565 | 1 173 | |
| 408 | 285 580 | 1 856 853 | 1 787 337 | 216 064 | |
| 40802 | 51 438 | 112 622 | 75 200 | 14 016 | |
| 40807 | 28 095 | 453 979 | 451 880 | 25 996 | |
| 40813 | 59 | 0 | 0 | 59 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40817 | 195 999 | 1 229 807 | 1 207 177 | 173 369 | |
| 40820 | 2 634 | 1 875 | 1 149 | 1 908 | |
| 40821 | 7 349 | 58 570 | 51 931 | 710 | |
| 409 | 0 | 10 580 | 10 580 | 0 | |
| 40905 | 0 | 1 549 | 1 549 | 0 | |
| 40909 | 0 | 622 | 622 | 0 | |
| 40910 | 0 | 558 | 558 | 0 | |
| 40911 | 0 | 4 001 | 4 001 | 0 | |
| 40912 | 0 | 3 390 | 3 390 | 0 | |
| 40913 | 0 | 460 | 460 | 0 | |
| 420 | 20 000 | 0 | 0 | 20 000 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 189 850 | 23 750 | 31 000 | 197 100 | |
| 42104 | 300 | 0 | 0 | 300 | |
| 42105 | 66 050 | 5 750 | 1 500 | 61 800 | |
| 42106 | 123 500 | 18 000 | 29 500 | 135 000 | |
| 422 | 78 000 | 78 000 | 0 | 0 | |
| 42205 | 78 000 | 78 000 | 0 | 0 | |
| 423 | 1 844 787 | 426 680 | 548 467 | 1 966 574 | |
| 42301 | 3 073 | 585 | 324 | 2 812 | |
| 42303 | 94 817 | 59 935 | 4 263 | 39 145 | |
| 42304 | 548 824 | 174 830 | 88 541 | 462 535 | |
| 42305 | 267 057 | 10 656 | 252 281 | 508 682 | |
| 42306 | 931 016 | 180 674 | 203 058 | 953 400 | |
| 426 | 33 808 | 8 190 | 7 720 | 33 338 | |
| 42601 | 417 | 105 | 59 | 371 | |
| 42605 | 1 020 | 0 | 2 952 | 3 972 | |
| 42606 | 32 365 | 8 083 | 4 708 | 28 990 | |
| 42609 | 6 | 2 | 1 | 5 | |
| 451 | 3 336 | 599 | 0 | 2 737 | |
| 45115 | 3 336 | 599 | 0 | 2 737 | |
| 452 | 78 669 | 29 856 | 53 144 | 101 957 | |
| 45215 | 78 669 | 29 856 | 53 144 | 101 957 | |
| 454 | 306 | 7 | 100 | 399 | |
| 45415 | 306 | 7 | 100 | 399 | |
| 455 | 13 282 | 1 007 | 635 | 12 910 | |
| 45515 | 13 282 | 1 007 | 635 | 12 910 | |
| 458 | 57 661 | 973 | 487 | 57 175 | |
| 45818 | 57 661 | 973 | 487 | 57 175 | |
| 459 | 550 | 0 | 16 | 566 | |
| 45918 | 550 | 0 | 16 | 566 | |
| 474 | 20 861 | 4 629 925 | 4 622 094 | 13 030 | |
| 47405 | 0 | 936 933 | 936 933 | 0 | |
| 47407 | 0 | 3 628 883 | 3 628 883 | 0 | |
| 47411 | 2 122 | 20 897 | 21 385 | 2 610 | |
| 47416 | 543 | 9 841 | 9 670 | 372 | |
| 47422 | 0 | 5 899 | 5 899 | 0 | |
| 47425 | 14 241 | 16 692 | 12 499 | 10 048 | |
| 47426 | 3 955 | 10 780 | 6 825 | 0 | |
| 501 | 4 787 | 2 722 | 1 551 | 3 616 | |
| 50120 | 4 787 | 2 722 | 1 551 | 3 616 | |
| 503 | 290 | 84 | 42 | 248 | |
| 50319 | 290 | 84 | 42 | 248 | |
| 514 | 0 | 0 | 1 747 | 1 747 | |
| 51410 | 0 | 0 | 1 747 | 1 747 | |
| 523 | 51 593 | 40 321 | 36 660 | 47 932 | |
| 52301 | 0 | 0 | 32 321 | 32 321 | |
| 52304 | 32 528 | 28 000 | 0 | 4 528 | |
| 52305 | 13 517 | 12 321 | 2 139 | 3 335 | |
| 52306 | 1 000 | 0 | 2 200 | 3 200 | |
| 52307 | 4 548 | 0 | 0 | 4 548 | |
| 525 | 1 090 | 374 | 356 | 1 072 | |
| 52501 | 1 090 | 374 | 356 | 1 072 | |
| 603 | 14 557 | 40 693 | 28 955 | 2 819 | |
| 60301 | 1 525 | 11 040 | 9 628 | 113 | |
| 60305 | 8 908 | 27 479 | 18 571 | 0 | |
| 60309 | 0 | 84 | 84 | 0 | |
| 60311 | 1 916 | 2 010 | 96 | 2 | |
| 60313 | 46 | 30 | 26 | 42 | |
| 60322 | 2 | 50 | 550 | 502 | |
| 60324 | 2 160 | 0 | 0 | 2 160 | |
| 604 | 1 865 | 6 | 0 | 1 859 | |
| 60405 | 1 865 | 6 | 0 | 1 859 | |
| 606 | 39 503 | 0 | 827 | 40 330 | |
| 60601 | 38 788 | 0 | 810 | 39 598 | |
| 60603 | 715 | 0 | 17 | 732 | |
| 609 | 13 | 0 | 1 | 14 | |
| 60903 | 13 | 0 | 1 | 14 | |
| 613 | 524 | 92 | 59 | 491 | |
| 61301 | 0 | 4 | 4 | 0 | |
| 61304 | 524 | 88 | 55 | 491 | |
| 706 | 1 202 999 | 6 | 518 742 | 1 721 735 | |
| 70601 | 360 796 | 6 | 150 231 | 511 021 | |
| 70602 | 19 777 | 0 | 4 823 | 24 600 | |
| 70603 | 822 426 | 0 | 363 683 | 1 186 109 | |
| 70604 | 0 | 0 | 5 | 5 | |
| 708 | 61 547 | 61 547 | 0 | 0 | |
| 70801 | 61 547 | 61 547 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 8 000 | 8 000 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90703 | 0 | 8 000 | 8 000 | 0 | |
| 909 | 353 480 | 6 430 | 4 166 | 355 744 | |
| 90901 | 208 112 | 255 | 221 | 208 146 | |
| 90902 | 145 368 | 6 175 | 3 945 | 147 598 | |
| 912 | 3 | 2 | 1 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 2 | 1 | 3 | |
| 914 | 8 666 157 | 933 936 | 587 787 | 9 012 306 | |
| 91411 | 185 666 | 194 535 | 88 387 | 291 814 | |
| 91412 | 313 611 | 0 | 19 623 | 293 988 | |
| 91414 | 8 161 899 | 738 440 | 479 777 | 8 420 562 | |
| 91416 | 4 981 | 961 | 0 | 5 942 | |
| 916 | 558 | 212 | 152 | 618 | |
| 91604 | 558 | 212 | 152 | 618 | |
| 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 | 4 561 530 | 8 292 013 | 2 768 882 | 10 084 661 | |
| 99996 | 0 | 1 375 160 | 1 373 991 | 1 169 | |
| 99998 | 4 561 530 | 6 916 853 | 1 394 891 | 10 083 492 | |
| Пассив | |||||
| 913 | 4 195 009 | 1 398 391 | 6 911 012 | 9 707 630 | |
| 91311 | 109 046 | 8 257 | 4 339 | 105 128 | |
| 91312 | 3 129 539 | 573 781 | 5 908 408 | 8 464 166 | |
| 91315 | 441 794 | 10 680 | 19 310 | 450 424 | |
| 91316 | 283 350 | 109 000 | 2 400 | 176 750 | |
| 91317 | 195 736 | 689 305 | 826 555 | 332 986 | |
| 91319 | 35 544 | 7 368 | 150 000 | 178 176 | |
| 915 | 366 521 | 0 | 9 341 | 375 862 | |
| 91507 | 365 910 | 0 | 9 341 | 375 251 | |
| 91508 | 611 | 0 | 0 | 611 | |
| 999 | 9 088 888 | 1 963 983 | 2 313 625 | 9 438 530 | |
| 99997 | 0 | 1 363 938 | 1 365 106 | 1 168 | |
| 99999 | 9 088 888 | 600 045 | 948 519 | 9 437 362 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 310 644 | 1 309 476 | 1 168 | |
| 93901 | 0 | 1 310 644 | 1 309 476 | 1 168 | |
| 940 | 0 | 20 | 20 | 0 | |
| 94001 | 0 | 20 | 20 | 0 | |
| 941 | 0 | 54 442 | 54 442 | 0 | |
| 94102 | 0 | 54 442 | 54 442 | 0 | |
| Пассив | |||||
| 969 | 0 | 1 373 991 | 1 375 160 | 1 169 | |
| 96901 | 0 | 1 319 156 | 1 320 325 | 1 169 | |
| 96902 | 0 | 54 835 | 54 835 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 535 480 | 141 044 | 48 | 676 476 | |
| 98000 | 43 | 44 | 48 | 39 | |
| 98010 | 535 437 | 141 000 | 0 | 676 437 | |
| Пассив | |||||
| 980 | 535 480 | 48 | 141 044 | 676 476 | |
| 98050 | 535 469 | 46 | 141 042 | 676 465 | |
| 98070 | 11 | 2 | 2 | 11 | |