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- CAMELS и методика Кромонова
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- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 62 610 | 170 | 4 075 | 58 705 |  |
| 10605 | 14 586 | 170 | 4 075 | 10 681 | |
| 10610 | 48 024 | 0 | 0 | 48 024 | |
| 109 | 689 357 | 0 | 0 | 689 357 | |
| 10901 | 689 357 | 0 | 0 | 689 357 | |
| 202 | 430 883 | 8 496 472 | 8 493 840 | 433 515 | |
| 20202 | 410 859 | 8 217 476 | 8 215 346 | 412 989 | |
| 20208 | 20 024 | 35 793 | 35 291 | 20 526 | |
| 20209 | 0 | 243 203 | 243 203 | 0 | |
| 301 | 293 254 | 47 108 791 | 47 107 127 | 294 918 | |
| 30102 | 9 585 | 46 890 115 | 46 869 579 | 30 121 | |
| 30110 | 69 010 | 197 299 | 216 446 | 49 863 | |
| 30114 | 214 659 | 21 377 | 21 102 | 214 934 | |
| 302 | 567 060 | 189 551 | 187 833 | 568 778 | |
| 30202 | 501 520 | 7 106 | 0 | 508 626 | |
| 30204 | 46 718 | 0 | 4 635 | 42 083 | |
| 30210 | 0 | 36 413 | 36 413 | 0 | |
| 30215 | 10 287 | 306 | 328 | 10 265 | |
| 30221 | 0 | 31 433 | 31 433 | 0 | |
| 30233 | 8 535 | 114 293 | 115 024 | 7 804 | |
| 303 | 1 952 532 | 127 077 | 68 628 | 2 010 981 | |
| 30302 | 334 350 | 38 535 | 17 757 | 355 128 | |
| 30306 | 1 618 182 | 88 542 | 50 871 | 1 655 853 | |
| 306 | 788 | 101 096 | 101 096 | 788 | |
| 30602 | 788 | 101 096 | 101 096 | 788 | |
| 319 | 1 562 000 | 37 229 000 | 37 085 000 | 1 706 000 | |
| 31902 | 0 | 30 493 000 | 28 787 000 | 1 706 000 | |
| 31903 | 1 562 000 | 6 736 000 | 8 298 000 | 0 | |
| 320 | 1 500 000 | 8 100 000 | 8 100 000 | 1 500 000 | |
| 32002 | 0 | 1 500 000 | 1 500 000 | 0 | |
| 32003 | 1 500 000 | 5 700 000 | 5 700 000 | 1 500 000 | |
| 32004 | 0 | 900 000 | 900 000 | 0 | |
| 322 | 4 328 | 50 | 69 | 4 309 | |
| 32201 | 4 328 | 50 | 69 | 4 309 | |
| 324 | 4 995 031 | 0 | 0 | 4 995 031 | |
| 32401 | 4 995 031 | 0 | 0 | 4 995 031 | |
| 325 | 10 529 | 0 | 0 | 10 529 | |
| 32501 | 10 529 | 0 | 0 | 10 529 | |
| 452 | 2 477 112 | 222 | 104 237 | 2 373 097 | |
| 45205 | 6 936 | 0 | 347 | 6 589 | |
| 45206 | 586 | 0 | 586 | 0 | |
| 45207 | 233 638 | 222 | 71 001 | 162 859 | |
| 45208 | 2 235 952 | 0 | 32 303 | 2 203 649 | |
| 453 | 4 034 | 0 | 315 | 3 719 | |
| 45307 | 4 034 | 0 | 315 | 3 719 | |
| 454 | 149 323 | 0 | 1 658 | 147 665 | |
| 45407 | 102 160 | 0 | 224 | 101 936 | |
| 45408 | 47 163 | 0 | 1 434 | 45 729 | |
| 455 | 1 090 259 | 778 | 49 213 | 1 041 824 | |
| 45505 | 5 | 0 | 5 | 0 | |
| 45506 | 18 938 | 638 | 3 054 | 16 522 | |
| 45507 | 1 011 481 | 0 | 34 117 | 977 364 | |
| 45509 | 226 | 0 | 9 | 217 | |
| 45510 | 59 609 | 140 | 12 028 | 47 721 | |
| 458 | 9 255 576 | 74 241 | 41 755 | 9 288 062 | |
| 45809 | 38 239 | 0 | 0 | 38 239 | |
| 45812 | 8 337 783 | 54 499 | 8 664 | 8 383 618 | |
| 45814 | 29 781 | 7 | 23 523 | 6 265 | |
| 45815 | 358 327 | 19 735 | 9 568 | 368 494 | |
| 45816 | 487 813 | 0 | 0 | 487 813 | |
| 45817 | 3 633 | 0 | 0 | 3 633 | |
| 459 | 1 371 294 | 4 480 | 6 342 | 1 369 432 | |
| 45909 | 610 | 0 | 0 | 610 | |
| 45912 | 1 227 789 | 2 385 | 2 746 | 1 227 428 | |
| 45914 | 1 016 | 0 | 840 | 176 | |
| 45915 | 18 856 | 2 095 | 2 756 | 18 195 | |
| 45916 | 123 023 | 0 | 0 | 123 023 | |
| 471 | 31 660 | 61 | 915 | 30 806 | |
| 47101 | 5 378 | 61 | 66 | 5 373 | |
| 47107 | 26 282 | 0 | 849 | 25 433 | |
| 474 | 530 231 | 145 682 | 113 413 | 562 500 | |
| 47408 | 0 | 43 176 | 43 176 | 0 | |
| 47415 | 37 293 | 227 | 234 | 37 286 | |
| 47423 | 474 552 | 37 703 | 3 395 | 508 860 | |
| 47427 | 18 386 | 64 576 | 66 608 | 16 354 | |
| 478 | 265 406 | 0 | 5 765 | 259 641 | |
| 47801 | 258 269 | 0 | 5 535 | 252 734 | |
| 47802 | 7 137 | 0 | 230 | 6 907 | |
| 502 | 465 355 | 8 708 | 187 330 | 286 733 | |
| 50207 | 283 546 | 916 | 178 864 | 105 598 | |
| 50211 | 179 954 | 7 308 | 8 210 | 179 052 | |
| 50221 | 1 855 | 484 | 256 | 2 083 | |
| 505 | 172 941 | 1 035 | 1 109 | 172 867 | |
| 50505 | 172 941 | 1 035 | 1 109 | 172 867 | |
| 506 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 50606 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 507 | 2 228 349 | 0 | 710 927 | 1 517 422 | |
| 50706 | 727 349 | 0 | 710 927 | 16 422 | |
| 50709 | 1 501 000 | 0 | 0 | 1 501 000 | |
| 515 | 1 126 289 | 0 | 0 | 1 126 289 | |
| 51509 | 1 126 289 | 0 | 0 | 1 126 289 | |
| 603 | 67 969 | 24 638 | 23 310 | 69 297 | |
| 60302 | 27 307 | 22 | 20 | 27 309 | |
| 60306 | 36 | 9 | 24 | 21 | |
| 60308 | 134 | 127 | 116 | 145 | |
| 60310 | 65 | 887 | 894 | 58 | |
| 60312 | 27 583 | 20 212 | 20 070 | 27 725 | |
| 60314 | 0 | 2 990 | 1 997 | 993 | |
| 60323 | 12 729 | 391 | 189 | 12 931 | |
| 60336 | 115 | 0 | 0 | 115 | |
| 604 | 703 731 | 42 | 228 | 703 545 | |
| 60401 | 703 687 | 21 | 207 | 703 501 | |
| 60404 | 44 | 0 | 0 | 44 | |
| 60415 | 0 | 21 | 21 | 0 | |
| 609 | 52 704 | 0 | 0 | 52 704 | |
| 60901 | 52 704 | 0 | 0 | 52 704 | |
| 610 | 1 060 | 592 | 684 | 968 | |
| 61002 | 128 | 28 | 103 | 53 | |
| 61008 | 733 | 405 | 413 | 725 | |
| 61009 | 174 | 159 | 143 | 190 | |
| 61013 | 25 | 0 | 25 | 0 | |
| 612 | 0 | 177 858 | 177 858 | 0 | |
| 61209 | 0 | 219 | 219 | 0 | |
| 61210 | 0 | 171 869 | 171 869 | 0 | |
| 61212 | 0 | 5 770 | 5 770 | 0 | |
| 614 | 2 410 | 15 | 625 | 1 800 | |
| 61403 | 2 410 | 15 | 625 | 1 800 | |
| 619 | 107 362 | 0 | 0 | 107 362 | |
| 61905 | 17 196 | 0 | 0 | 17 196 | |
| 61907 | 72 166 | 0 | 0 | 72 166 | |
| 61908 | 18 000 | 0 | 0 | 18 000 | |
| 620 | 361 367 | 0 | 0 | 361 367 | |
| 62001 | 361 367 | 0 | 0 | 361 367 | |
| 706 | 8 912 704 | 286 400 | 5 706 | 9 193 398 | |
| 70606 | 7 984 828 | 206 691 | 5 706 | 8 185 813 | |
| 70608 | 927 876 | 79 709 | 0 | 1 007 585 | |
| 708 | 994 507 | 0 | 0 | 994 507 | |
| 70802 | 994 507 | 0 | 0 | 994 507 | |
| Пассив | |||||
| 102 | 3 300 000 | 0 | 0 | 3 300 000 | |
| 10207 | 3 300 000 | 0 | 0 | 3 300 000 | |
| 106 | 295 322 | 256 | 484 | 295 550 | |
| 10601 | 293 467 | 0 | 0 | 293 467 | |
| 10603 | 1 855 | 256 | 484 | 2 083 | |
| 108 | 17 | 0 | 0 | 17 | |
| 10801 | 17 | 0 | 0 | 17 | |
| 301 | 336 066 | 0 | 0 | 336 066 | |
| 30109 | 328 195 | 0 | 0 | 328 195 | |
| 30126 | 7 871 | 0 | 0 | 7 871 | |
| 302 | 11 465 | 138 168 | 138 358 | 11 655 | |
| 30226 | 7 255 | 236 | 183 | 7 202 | |
| 30232 | 4 210 | 137 932 | 138 175 | 4 453 | |
| 303 | 1 952 532 | 68 628 | 127 077 | 2 010 981 | |
| 30301 | 334 350 | 17 757 | 38 535 | 355 128 | |
| 30305 | 1 618 182 | 50 871 | 88 542 | 1 655 853 | |
| 306 | 402 | 0 | 0 | 402 | |
| 30607 | 402 | 0 | 0 | 402 | |
| 313 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 31309 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 317 | 330 974 | 0 | 0 | 330 974 | |
| 31702 | 330 974 | 0 | 0 | 330 974 | |
| 324 | 2 547 466 | 0 | 0 | 2 547 466 | |
| 32403 | 2 547 466 | 0 | 0 | 2 547 466 | |
| 325 | 5 370 | 0 | 0 | 5 370 | |
| 32505 | 5 370 | 0 | 0 | 5 370 | |
| 406 | 175 | 0 | 0 | 175 | |
| 407 | 180 220 | 1 082 654 | 1 127 429 | 224 995 | |
| 408 | 104 058 | 330 123 | 323 012 | 96 947 | |
| 40807 | 4 | 0 | 0 | 4 | |
| 40817 | 54 850 | 98 332 | 89 301 | 45 819 | |
| 40820 | 80 | 28 | 60 | 112 | |
| 40821 | 15 | 20 | 18 | 13 | |
| 408.1 | 49 109 | 231 743 | 233 633 | 50 999 | |
| 409 | 518 | 193 464 | 198 285 | 5 339 | |
| 40901 | 0 | 0 | 5 000 | 5 000 | |
| 40905 | 0 | 9 948 | 9 948 | 0 | |
| 40906 | 0 | 549 | 549 | 0 | |
| 40909 | 0 | 37 821 | 37 821 | 0 | |
| 40910 | 0 | 4 096 | 4 096 | 0 | |
| 40911 | 518 | 47 890 | 47 711 | 339 | |
| 40912 | 0 | 48 321 | 48 321 | 0 | |
| 40913 | 0 | 44 839 | 44 839 | 0 | |
| 419 | 812 700 | 0 | 0 | 812 700 | |
| 41901 | 62 700 | 0 | 0 | 62 700 | |
| 41906 | 750 000 | 0 | 0 | 750 000 | |
| 421 | 80 620 | 2 200 | 800 | 79 220 | |
| 42103 | 800 | 800 | 600 | 600 | |
| 42105 | 72 150 | 0 | 0 | 72 150 | |
| 42111 | 1 670 | 1 400 | 0 | 270 | |
| 42112 | 3 000 | 0 | 0 | 3 000 | |
| 42113 | 3 000 | 0 | 200 | 3 200 | |
| 422 | 800 | 0 | 0 | 800 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 42206 | 200 | 0 | 0 | 200 | |
| 423 | 12 321 135 | 1 461 986 | 1 389 747 | 12 248 896 | |
| 42301 | 46 415 | 129 335 | 135 299 | 52 379 | |
| 42303 | 73 609 | 23 292 | 26 556 | 76 873 | |
| 42304 | 955 307 | 222 225 | 78 945 | 812 027 | |
| 42305 | 3 086 607 | 367 621 | 321 855 | 3 040 841 | |
| 42306 | 8 156 262 | 719 500 | 827 087 | 8 263 849 | |
| 42309 | 2 778 | 3 | 0 | 2 775 | |
| 42310 | 4 | 1 | 0 | 3 | |
| 42311 | 13 | 0 | 1 | 14 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 67 | 4 | 3 | 66 | |
| 42314 | 70 | 5 | 1 | 66 | |
| 426 | 17 693 | 527 | 1 400 | 18 566 | |
| 42601 | 54 | 1 | 1 | 54 | |
| 42603 | 871 | 32 | 31 | 870 | |
| 42604 | 4 066 | 153 | 128 | 4 041 | |
| 42605 | 4 804 | 115 | 966 | 5 655 | |
| 42606 | 7 891 | 226 | 274 | 7 939 | |
| 42611 | 3 | 0 | 0 | 3 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 433 | 9 900 000 | 0 | 0 | 9 900 000 | |
| 43307 | 9 900 000 | 0 | 0 | 9 900 000 | |
| 438 | 2 | 2 | 0 | 0 | |
| 43803 | 2 | 2 | 0 | 0 | |
| 452 | 120 341 | 14 903 | 12 | 105 450 | |
| 45215 | 120 341 | 14 903 | 12 | 105 450 | |
| 453 | 20 | 1 | 0 | 19 | |
| 45315 | 20 | 1 | 0 | 19 | |
| 454 | 2 630 | 153 | 92 | 2 569 | |
| 45415 | 2 630 | 153 | 92 | 2 569 | |
| 455 | 64 953 | 15 635 | 3 622 | 52 940 | |
| 45515 | 64 953 | 15 635 | 3 622 | 52 940 | |
| 458 | 2 273 274 | 13 027 | 16 615 | 2 276 862 | |
| 45818 | 2 273 274 | 13 027 | 16 615 | 2 276 862 | |
| 459 | 158 232 | 1 726 | 277 | 156 783 | |
| 45918 | 158 232 | 1 726 | 277 | 156 783 | |
| 471 | 14 138 | 314 | 61 | 13 885 | |
| 47108 | 14 138 | 314 | 61 | 13 885 | |
| 474 | 949 821 | 1 175 031 | 419 387 | 194 177 | |
| 47405 | 0 | 20 035 | 20 035 | 0 | |
| 47407 | 710 927 | 754 095 | 43 168 | 0 | |
| 47411 | 66 952 | 93 576 | 88 279 | 61 655 | |
| 47416 | 76 590 | 166 813 | 92 594 | 2 371 | |
| 47422 | 4 165 | 129 069 | 125 323 | 419 | |
| 47425 | 84 923 | 3 711 | 36 709 | 117 921 | |
| 47426 | 6 264 | 7 732 | 13 279 | 11 811 | |
| 478 | 23 832 | 2 848 | 1 008 | 21 992 | |
| 47804 | 23 832 | 2 848 | 1 008 | 21 992 | |
| 502 | 21 586 | 3 931 | 177 | 17 832 | |
| 50219 | 1 209 | 0 | 7 | 1 216 | |
| 50220 | 20 377 | 3 931 | 170 | 16 616 | |
| 505 | 143 253 | 0 | 0 | 143 253 | |
| 50507 | 143 253 | 0 | 0 | 143 253 | |
| 507 | 806 661 | 215 | 0 | 806 446 | |
| 50719 | 796 046 | 0 | 0 | 796 046 | |
| 50720 | 10 615 | 215 | 0 | 10 400 | |
| 515 | 22 447 | 0 | 0 | 22 447 | |
| 51510 | 22 447 | 0 | 0 | 22 447 | |
| 603 | 38 935 | 17 637 | 23 139 | 44 437 | |
| 60301 | 3 061 | 1 503 | 2 097 | 3 655 | |
| 60305 | 6 091 | 10 330 | 15 840 | 11 601 | |
| 60309 | 3 | 39 | 39 | 3 | |
| 60311 | 0 | 498 | 498 | 0 | |
| 60322 | 378 | 299 | 8 | 87 | |
| 60324 | 28 414 | 62 | 68 | 28 420 | |
| 60335 | 988 | 4 906 | 4 589 | 671 | |
| 604 | 234 876 | 207 | 2 245 | 236 914 | |
| 60405 | 8 571 | 0 | 0 | 8 571 | |
| 60414 | 226 305 | 207 | 2 245 | 228 343 | |
| 609 | 17 774 | 0 | 922 | 18 696 | |
| 60903 | 17 774 | 0 | 922 | 18 696 | |
| 617 | 48 024 | 0 | 0 | 48 024 | |
| 61701 | 48 024 | 0 | 0 | 48 024 | |
| 706 | 5 301 683 | 2 182 | 249 570 | 5 549 071 | |
| 70601 | 4 374 863 | 2 182 | 170 157 | 4 542 838 | |
| 70603 | 926 820 | 0 | 79 413 | 1 006 233 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 339 666 | 33 437 | 38 599 | 2 334 504 | |
| 90901 | 906 349 | 1 676 | 11 465 | 896 560 | |
| 90902 | 1 433 317 | 26 761 | 27 134 | 1 432 944 | |
| 90907 | 0 | 5 000 | 0 | 5 000 | |
| 912 | 103 559 | 0 | 0 | 103 559 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 103 547 | 0 | 0 | 103 547 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 35 527 240 | 505 098 | 2 856 992 | 33 175 346 | |
| 91411 | 1 501 000 | 0 | 0 | 1 501 000 | |
| 91412 | 4 835 681 | 504 686 | 201 507 | 5 138 860 | |
| 91414 | 28 723 891 | 0 | 2 649 303 | 26 074 588 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 266 668 | 412 | 6 182 | 260 898 | |
| 916 | 948 655 | 11 151 | 15 588 | 944 218 | |
| 91604 | 884 811 | 11 132 | 15 567 | 880 376 | |
| 91605 | 532 | 19 | 21 | 530 | |
| 91606 | 63 312 | 0 | 0 | 63 312 | |
| 917 | 835 | 0 | 0 | 835 | |
| 91704 | 835 | 0 | 0 | 835 | |
| 918 | 26 997 | 3 | 0 | 27 000 | |
| 91802 | 9 125 | 0 | 0 | 9 125 | |
| 91803 | 17 872 | 3 | 0 | 17 875 | |
| 999 | 13 168 067 | 43 459 | 293 387 | 12 918 139 | |
| 99998 | 13 168 067 | 43 459 | 293 387 | 12 918 139 | |
| Пассив | |||||
| 910 | 0 | 2 471 | 2 471 | 0 | |
| 91003 | 0 | 2 471 | 2 471 | 0 | |
| 913 | 13 062 591 | 290 916 | 40 988 | 12 812 663 | |
| 91311 | 1 517 650 | 41 451 | 15 150 | 1 491 349 | |
| 91312 | 9 829 972 | 138 455 | 17 240 | 9 708 757 | |
| 91315 | 1 265 618 | 105 787 | 0 | 1 159 831 | |
| 91316 | 12 010 | 0 | 0 | 12 010 | |
| 91317 | 435 322 | 5 223 | 8 598 | 438 697 | |
| 91319 | 2 019 | 0 | 0 | 2 019 | |
| 915 | 105 476 | 0 | 0 | 105 476 | |
| 91507 | 105 462 | 0 | 0 | 105 462 | |
| 91508 | 14 | 0 | 0 | 14 | |
| 999 | 38 946 952 | 2 905 979 | 544 489 | 36 585 462 | |
| 99999 | 38 946 952 | 2 905 979 | 544 489 | 36 585 462 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||