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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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 33 525 | 2 122 | 2 501 | 33 146 |  |
| 10605 | 33 525 | 2 122 | 2 501 | 33 146 | |
| 202 | 474 943 | 2 993 450 | 3 236 471 | 231 922 | |
| 20202 | 472 505 | 1 821 876 | 2 062 460 | 231 921 | |
| 20208 | 2 438 | 0 | 2 437 | 1 | |
| 20209 | 0 | 1 171 574 | 1 171 574 | 0 | |
| 301 | 284 570 | 6 280 807 | 6 329 517 | 235 860 | |
| 30102 | 163 442 | 1 872 630 | 1 916 792 | 119 280 | |
| 30110 | 119 098 | 4 407 765 | 4 412 110 | 114 753 | |
| 30114 | 2 030 | 412 | 615 | 1 827 | |
| 302 | 60 777 | 11 800 | 11 349 | 61 228 | |
| 30202 | 52 555 | 131 | 0 | 52 686 | |
| 30204 | 4 118 | 75 | 0 | 4 193 | |
| 30215 | 4 009 | 831 | 705 | 4 135 | |
| 30221 | 0 | 1 650 | 1 650 | 0 | |
| 30233 | 95 | 9 113 | 8 994 | 214 | |
| 304 | 32 096 | 27 602 | 22 033 | 37 665 | |
| 30424 | 26 994 | 26 544 | 21 135 | 32 403 | |
| 30425 | 5 102 | 1 058 | 898 | 5 262 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 319 | 270 000 | 2 740 000 | 2 920 000 | 90 000 | |
| 31902 | 0 | 2 340 000 | 2 340 000 | 0 | |
| 31903 | 0 | 400 000 | 310 000 | 90 000 | |
| 31904 | 270 000 | 0 | 270 000 | 0 | |
| 320 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | |
| 32003 | 0 | 1 000 000 | 0 | 1 000 000 | |
| 32004 | 1 000 000 | 0 | 1 000 000 | 0 | |
| 32005 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
| 322 | 3 713 | 770 | 653 | 3 830 | |
| 32201 | 3 713 | 770 | 653 | 3 830 | |
| 452 | 1 668 075 | 758 186 | 106 860 | 2 319 401 | |
| 45201 | 7 357 | 937 | 7 554 | 740 | |
| 45204 | 700 | 0 | 550 | 150 | |
| 45205 | 371 513 | 91 249 | 60 074 | 402 688 | |
| 45206 | 796 832 | 666 000 | 6 204 | 1 456 628 | |
| 45207 | 297 085 | 0 | 28 264 | 268 821 | |
| 45208 | 194 588 | 0 | 4 214 | 190 374 | |
| 454 | 27 405 | 0 | 2 108 | 25 297 | |
| 45404 | 405 | 0 | 405 | 0 | |
| 45406 | 168 | 0 | 54 | 114 | |
| 45407 | 10 543 | 0 | 1 302 | 9 241 | |
| 45408 | 16 289 | 0 | 347 | 15 942 | |
| 455 | 884 670 | 1 368 | 25 613 | 860 425 | |
| 45505 | 3 002 | 0 | 822 | 2 180 | |
| 45506 | 110 673 | 0 | 7 663 | 103 010 | |
| 45507 | 770 995 | 1 368 | 17 128 | 755 235 | |
| 458 | 1 966 609 | 59 453 | 31 148 | 1 994 914 | |
| 45812 | 1 827 991 | 52 428 | 26 033 | 1 854 386 | |
| 45814 | 7 115 | 61 | 17 | 7 159 | |
| 45815 | 131 503 | 6 964 | 5 098 | 133 369 | |
| 459 | 23 199 | 2 945 | 537 | 25 607 | |
| 45912 | 14 770 | 1 728 | 30 | 16 468 | |
| 45914 | 351 | 6 | 6 | 351 | |
| 45915 | 8 078 | 1 211 | 501 | 8 788 | |
| 474 | 20 624 | 156 871 | 154 556 | 22 939 | |
| 47408 | 0 | 62 432 | 60 492 | 1 940 | |
| 47415 | 349 | 0 | 1 | 348 | |
| 47423 | 6 115 | 85 680 | 85 596 | 6 199 | |
| 47427 | 14 160 | 8 759 | 8 467 | 14 452 | |
| 478 | 136 167 | 90 780 | 8 584 | 218 363 | |
| 47801 | 89 159 | 0 | 0 | 89 159 | |
| 47802 | 47 008 | 90 780 | 8 584 | 129 204 | |
| 502 | 299 936 | 3 556 | 3 678 | 299 814 | |
| 50206 | 146 821 | 2 177 | 2 173 | 146 825 | |
| 50207 | 25 201 | 175 | 0 | 25 376 | |
| 50208 | 97 316 | 1 005 | 1 505 | 96 816 | |
| 50211 | 30 598 | 199 | 0 | 30 797 | |
| 503 | 203 750 | 12 209 | 9 838 | 206 121 | |
| 50305 | 152 900 | 1 219 | 0 | 154 119 | |
| 50309 | 50 850 | 10 990 | 9 838 | 52 002 | |
| 507 | 6 082 | 0 | 0 | 6 082 | |
| 50705 | 6 082 | 0 | 0 | 6 082 | |
| 515 | 45 390 | 0 | 1 390 | 44 000 | |
| 51501 | 39 122 | 0 | 122 | 39 000 | |
| 51507 | 6 268 | 0 | 1 268 | 5 000 | |
| 602 | 7 250 | 0 | 0 | 7 250 | |
| 60202 | 7 250 | 0 | 0 | 7 250 | |
| 603 | 5 060 | 16 753 | 17 163 | 4 650 | |
| 60302 | 94 | 0 | 79 | 15 | |
| 60306 | 0 | 2 748 | 2 748 | 0 | |
| 60308 | 0 | 40 | 40 | 0 | |
| 60312 | 4 960 | 13 909 | 14 290 | 4 579 | |
| 60323 | 6 | 0 | 6 | 0 | |
| 60336 | 0 | 56 | 0 | 56 | |
| 604 | 483 652 | 0 | 232 486 | 251 166 | |
| 60401 | 342 189 | 0 | 93 096 | 249 093 | |
| 60404 | 8 414 | 0 | 6 341 | 2 073 | |
| 60410 | 8 019 | 0 | 8 019 | 0 | |
| 60411 | 105 718 | 0 | 105 718 | 0 | |
| 60413 | 19 312 | 0 | 19 312 | 0 | |
| 607 | 272 | 0 | 272 | 0 | |
| 60701 | 272 | 0 | 272 | 0 | |
| 609 | 3 | 2 135 | 3 | 2 135 | |
| 60901 | 3 | 1 862 | 3 | 1 862 | |
| 60906 | 0 | 273 | 0 | 273 | |
| 610 | 27 871 | 412 | 26 608 | 1 675 | |
| 61002 | 16 | 1 | 1 | 16 | |
| 61008 | 949 | 395 | 334 | 1 010 | |
| 61009 | 636 | 16 | 3 | 649 | |
| 61011 | 26 270 | 0 | 26 270 | 0 | |
| 612 | 0 | 752 | 752 | 0 | |
| 61209 | 0 | 258 | 258 | 0 | |
| 61212 | 0 | 494 | 494 | 0 | |
| 614 | 3 873 | 162 | 1 885 | 2 150 | |
| 61403 | 3 873 | 162 | 1 885 | 2 150 | |
| 617 | 2 525 | 0 | 2 525 | 0 | |
| 61702 | 2 525 | 0 | 2 525 | 0 | |
| 619 | 0 | 154 636 | 5 787 | 148 849 | |
| 61905 | 0 | 6 356 | 1 575 | 4 781 | |
| 61906 | 0 | 19 312 | 0 | 19 312 | |
| 61907 | 0 | 23 250 | 4 212 | 19 038 | |
| 61908 | 0 | 105 718 | 0 | 105 718 | |
| 621 | 0 | 20 630 | 11 689 | 8 941 | |
| 62101 | 0 | 19 747 | 11 293 | 8 454 | |
| 62102 | 0 | 883 | 396 | 487 | |
| 706 | 8 003 930 | 552 616 | 8 003 930 | 552 616 | |
| 70606 | 6 340 924 | 426 529 | 6 340 924 | 426 529 | |
| 70608 | 1 656 148 | 126 087 | 1 656 148 | 126 087 | |
| 70611 | 6 858 | 0 | 6 858 | 0 | |
| 707 | 0 | 8 092 903 | 8 092 903 | 0 | |
| 70706 | 0 | 6 428 658 | 6 428 658 | 0 | |
| 70708 | 0 | 1 656 148 | 1 656 148 | 0 | |
| 70711 | 0 | 7 156 | 7 156 | 0 | |
| 70716 | 0 | 941 | 941 | 0 | |
| 708 | 0 | 8 091 256 | 6 338 746 | 1 752 510 | |
| 70802 | 0 | 8 091 256 | 6 338 746 | 1 752 510 | |
| Пассив | |||||
| 102 | 2 000 | 0 | 0 | 2 000 | |
| 10207 | 2 000 | 0 | 0 | 2 000 | |
| 106 | 12 340 | 18 837 | 11 662 | 5 165 | |
| 10601 | 10 755 | 17 252 | 11 662 | 5 165 | |
| 10609 | 1 585 | 1 585 | 0 | 0 | |
| 107 | 29 926 | 0 | 0 | 29 926 | |
| 10701 | 29 926 | 0 | 0 | 29 926 | |
| 108 | 213 947 | 0 | 0 | 213 947 | |
| 10801 | 213 947 | 0 | 0 | 213 947 | |
| 301 | 3 | 12 347 | 95 524 | 83 180 | |
| 30109 | 3 | 12 347 | 95 524 | 83 180 | |
| 302 | 271 | 38 288 | 38 299 | 282 | |
| 30220 | 0 | 4 046 | 4 046 | 0 | |
| 30222 | 0 | 3 500 | 3 500 | 0 | |
| 30232 | 271 | 30 742 | 30 753 | 282 | |
| 313 | 340 000 | 0 | 0 | 340 000 | |
| 31309 | 340 000 | 0 | 0 | 340 000 | |
| 405 | 7 | 1 | 2 | 8 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 40503 | 6 | 1 | 2 | 7 | |
| 406 | 7 | 1 | 2 | 8 | |
| 40602 | 4 | 0 | 1 | 5 | |
| 40603 | 3 | 1 | 1 | 3 | |
| 407 | 132 457 | 1 425 516 | 1 448 282 | 155 223 | |
| 40701 | 67 | 1 037 | 1 033 | 63 | |
| 40702 | 128 641 | 1 422 108 | 1 444 833 | 151 366 | |
| 40703 | 3 749 | 2 371 | 2 416 | 3 794 | |
| 408 | 137 129 | 1 393 944 | 1 357 708 | 100 893 | |
| 40802 | 12 823 | 109 834 | 112 124 | 15 113 | |
| 40807 | 342 | 49 | 58 | 351 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 123 958 | 1 284 017 | 1 245 459 | 85 400 | |
| 40820 | 5 | 2 | 25 | 28 | |
| 40821 | 0 | 42 | 42 | 0 | |
| 409 | 0 | 39 561 | 39 561 | 0 | |
| 40905 | 0 | 4 429 | 4 429 | 0 | |
| 40909 | 0 | 4 801 | 4 801 | 0 | |
| 40910 | 0 | 1 275 | 1 275 | 0 | |
| 40911 | 0 | 15 739 | 15 739 | 0 | |
| 40912 | 0 | 6 913 | 6 913 | 0 | |
| 40913 | 0 | 6 404 | 6 404 | 0 | |
| 421 | 14 680 | 14 260 | 350 | 770 | |
| 42102 | 3 930 | 3 930 | 0 | 0 | |
| 42103 | 200 | 200 | 350 | 350 | |
| 42104 | 4 130 | 4 130 | 0 | 0 | |
| 42105 | 6 420 | 6 000 | 0 | 420 | |
| 422 | 5 500 | 500 | 300 | 5 300 | |
| 42204 | 500 | 500 | 300 | 300 | |
| 42206 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 5 148 487 | 1 272 568 | 1 642 394 | 5 518 313 | |
| 42301 | 3 845 | 3 065 | 3 036 | 3 816 | |
| 42304 | 136 326 | 16 015 | 103 174 | 223 485 | |
| 42305 | 936 631 | 76 507 | 989 724 | 1 849 848 | |
| 42306 | 3 953 714 | 1 171 307 | 540 413 | 3 322 820 | |
| 42307 | 117 971 | 5 674 | 6 047 | 118 344 | |
| 426 | 100 | 44 | 16 | 72 | |
| 42601 | 75 | 19 | 16 | 72 | |
| 42606 | 25 | 25 | 0 | 0 | |
| 433 | 1 600 000 | 0 | 0 | 1 600 000 | |
| 43307 | 1 600 000 | 0 | 0 | 1 600 000 | |
| 452 | 469 257 | 46 767 | 210 702 | 633 192 | |
| 45215 | 469 257 | 46 767 | 210 702 | 633 192 | |
| 454 | 654 | 36 | 0 | 618 | |
| 45415 | 654 | 36 | 0 | 618 | |
| 455 | 149 431 | 4 357 | 17 897 | 162 971 | |
| 45515 | 149 431 | 4 357 | 17 897 | 162 971 | |
| 458 | 1 681 779 | 17 013 | 16 717 | 1 681 483 | |
| 45818 | 1 681 779 | 17 013 | 16 717 | 1 681 483 | |
| 459 | 20 156 | 120 | 1 812 | 21 848 | |
| 45918 | 20 156 | 120 | 1 812 | 21 848 | |
| 474 | 493 511 | 362 046 | 219 296 | 350 761 | |
| 47405 | 0 | 6 458 | 6 458 | 0 | |
| 47407 | 0 | 60 739 | 62 679 | 1 940 | |
| 47411 | 443 253 | 178 526 | 53 277 | 318 004 | |
| 47416 | 4 009 | 14 416 | 11 500 | 1 093 | |
| 47422 | 0 | 3 382 | 3 382 | 0 | |
| 47425 | 45 659 | 97 968 | 79 522 | 27 213 | |
| 47426 | 590 | 557 | 2 478 | 2 511 | |
| 478 | 28 191 | 1 053 | 6 350 | 33 488 | |
| 47804 | 28 191 | 1 053 | 6 350 | 33 488 | |
| 502 | 17 143 | 1 863 | 1 244 | 16 524 | |
| 50220 | 17 143 | 1 863 | 1 244 | 16 524 | |
| 503 | 25 933 | 0 | 588 | 26 521 | |
| 50319 | 25 933 | 0 | 588 | 26 521 | |
| 504 | 1 622 | 1 622 | 0 | 0 | |
| 50407 | 232 | 232 | 0 | 0 | |
| 50408 | 1 390 | 1 390 | 0 | 0 | |
| 507 | 1 093 | 461 | 878 | 1 510 | |
| 50720 | 1 093 | 461 | 878 | 1 510 | |
| 515 | 45 390 | 1 390 | 0 | 44 000 | |
| 51510 | 45 390 | 1 390 | 0 | 44 000 | |
| 602 | 7 250 | 0 | 0 | 7 250 | |
| 60206 | 7 250 | 0 | 0 | 7 250 | |
| 603 | 32 336 | 31 362 | 21 683 | 22 657 | |
| 60301 | 3 767 | 10 233 | 9 358 | 2 892 | |
| 60305 | 0 | 7 625 | 7 625 | 0 | |
| 60307 | 0 | 25 | 25 | 0 | |
| 60309 | 0 | 0 | 201 | 201 | |
| 60311 | 28 549 | 11 311 | 2 306 | 19 544 | |
| 60320 | 3 | 0 | 0 | 3 | |
| 60322 | 17 | 0 | 0 | 17 | |
| 60335 | 0 | 2 168 | 2 168 | 0 | |
| 604 | 0 | 2 568 | 24 523 | 21 955 | |
| 60414 | 0 | 2 568 | 24 523 | 21 955 | |
| 606 | 23 771 | 23 771 | 0 | 0 | |
| 60601 | 23 771 | 23 771 | 0 | 0 | |
| 609 | 3 | 3 | 59 | 59 | |
| 60903 | 3 | 3 | 59 | 59 | |
| 610 | 2 777 | 2 777 | 0 | 0 | |
| 61012 | 2 777 | 2 777 | 0 | 0 | |
| 613 | 132 | 132 | 0 | 0 | |
| 61304 | 132 | 132 | 0 | 0 | |
| 621 | 0 | 10 | 12 | 2 | |
| 62103 | 0 | 10 | 12 | 2 | |
| 706 | 6 338 685 | 6 338 710 | 368 656 | 368 631 | |
| 70601 | 4 696 602 | 4 696 627 | 242 521 | 242 496 | |
| 70603 | 1 642 083 | 1 642 083 | 126 135 | 126 135 | |
| 707 | 0 | 6 338 752 | 6 338 752 | 0 | |
| 70701 | 0 | 4 696 669 | 4 696 669 | 0 | |
| 70703 | 0 | 1 642 083 | 1 642 083 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 3 255 741 | 428 143 | 410 197 | 3 273 687 | |
| 90901 | 1 421 773 | 214 524 | 128 909 | 1 507 388 | |
| 90902 | 1 833 968 | 213 619 | 281 288 | 1 766 299 | |
| 912 | 2 721 | 564 | 478 | 2 807 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 91219 | 2 714 | 563 | 478 | 2 799 | |
| 914 | 7 023 468 | 90 024 | 308 594 | 6 804 898 | |
| 91414 | 6 934 309 | 0 | 301 260 | 6 633 049 | |
| 91418 | 89 159 | 90 024 | 7 334 | 171 849 | |
| 915 | 18 889 | 0 | 0 | 18 889 | |
| 91501 | 18 889 | 0 | 0 | 18 889 | |
| 916 | 104 286 | 27 058 | 7 992 | 123 352 | |
| 91604 | 104 286 | 25 253 | 7 943 | 121 596 | |
| 91605 | 0 | 371 | 49 | 322 | |
| 91606 | 0 | 1 434 | 0 | 1 434 | |
| 917 | 58 347 | 0 | 0 | 58 347 | |
| 91704 | 58 347 | 0 | 0 | 58 347 | |
| 918 | 67 555 | 0 | 9 | 67 546 | |
| 91802 | 67 555 | 0 | 9 | 67 546 | |
| 999 | 4 925 644 | 1 195 865 | 950 258 | 5 171 251 | |
| 99996 | 0 | 40 020 | 35 475 | 4 545 | |
| 99998 | 4 925 644 | 1 155 845 | 914 783 | 5 166 706 | |
| Пассив | |||||
| 910 | 0 | 206 | 206 | 0 | |
| 91003 | 0 | 131 | 131 | 0 | |
| 91004 | 0 | 75 | 75 | 0 | |
| 913 | 4 914 889 | 914 576 | 1 155 638 | 5 155 951 | |
| 91311 | 644 489 | 3 847 | 4 861 | 645 503 | |
| 91312 | 3 900 722 | 92 022 | 344 457 | 4 153 157 | |
| 91315 | 5 372 | 0 | 0 | 5 372 | |
| 91316 | 70 540 | 436 000 | 469 001 | 103 541 | |
| 91317 | 293 766 | 382 707 | 337 319 | 248 378 | |
| 915 | 10 755 | 0 | 0 | 10 755 | |
| 91507 | 10 755 | 0 | 0 | 10 755 | |
| 999 | 10 531 008 | 466 094 | 289 144 | 10 354 058 | |
| 99997 | 0 | 35 647 | 40 178 | 4 531 | |
| 99999 | 10 531 008 | 430 447 | 248 966 | 10 349 527 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 40 178 | 35 647 | 4 531 | |
| 93901 | 0 | 40 178 | 35 647 | 4 531 | |
| Пассив | |||||
| 969 | 0 | 35 475 | 40 020 | 4 545 | |
| 96901 | 0 | 35 475 | 40 020 | 4 545 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 63 848 342 | 1 | 1 | 63 848 342 | |
| 98000 | 172 | 1 | 1 | 172 | |
| 98010 | 63 848 170 | 0 | 0 | 63 848 170 | |
| Пассив | |||||
| 980 | 63 848 342 | 1 | 1 | 63 848 342 | |
| 98050 | 63 848 342 | 1 | 1 | 63 848 342 | |