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Меню банка ВЗАИМОДЕЙСТВИЕ:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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 01.03.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 465 | 2 | 9 | 458 |  |
| 10605 | 465 | 2 | 9 | 458 | |
| 109 | 70 611 | 0 | 0 | 70 611 | |
| 10901 | 70 611 | 0 | 0 | 70 611 | |
| 202 | 91 591 | 971 461 | 980 477 | 82 575 | |
| 20202 | 80 711 | 728 048 | 734 743 | 74 016 | |
| 20208 | 8 380 | 27 533 | 27 354 | 8 559 | |
| 20209 | 2 500 | 215 880 | 218 380 | 0 | |
| 301 | 367 026 | 5 720 131 | 5 761 925 | 325 232 | |
| 30102 | 33 237 | 5 470 583 | 5 449 642 | 54 178 | |
| 30110 | 333 789 | 249 548 | 312 283 | 271 054 | |
| 302 | 9 301 | 25 743 | 23 328 | 11 716 | |
| 30202 | 7 122 | 2 185 | 0 | 9 307 | |
| 30204 | 405 | 79 | 0 | 484 | |
| 30215 | 1 729 | 228 | 230 | 1 727 | |
| 30221 | 0 | 9 006 | 9 006 | 0 | |
| 30233 | 45 | 14 245 | 14 092 | 198 | |
| 306 | 0 | 144 033 | 132 978 | 11 055 | |
| 30602 | 0 | 144 033 | 132 978 | 11 055 | |
| 319 | 145 000 | 4 442 000 | 4 422 000 | 165 000 | |
| 31902 | 145 000 | 4 442 000 | 4 422 000 | 165 000 | |
| 320 | 100 000 | 0 | 0 | 100 000 | |
| 32005 | 100 000 | 0 | 0 | 100 000 | |
| 322 | 3 217 | 466 | 469 | 3 214 | |
| 32201 | 3 217 | 466 | 469 | 3 214 | |
| 451 | 53 900 | 0 | 14 900 | 39 000 | |
| 45106 | 24 000 | 0 | 0 | 24 000 | |
| 45107 | 29 900 | 0 | 14 900 | 15 000 | |
| 452 | 574 263 | 174 539 | 101 219 | 647 583 | |
| 45201 | 18 667 | 49 229 | 53 059 | 14 837 | |
| 45204 | 0 | 5 000 | 0 | 5 000 | |
| 45205 | 100 117 | 84 800 | 43 500 | 141 417 | |
| 45206 | 196 784 | 17 180 | 3 236 | 210 728 | |
| 45207 | 126 841 | 5 000 | 422 | 131 419 | |
| 45208 | 131 854 | 13 330 | 1 002 | 144 182 | |
| 454 | 692 | 0 | 28 | 664 | |
| 45407 | 692 | 0 | 28 | 664 | |
| 455 | 223 938 | 3 300 | 55 971 | 171 267 | |
| 45503 | 6 500 | 0 | 6 500 | 0 | |
| 45504 | 10 529 | 200 | 9 488 | 1 241 | |
| 45505 | 13 223 | 0 | 158 | 13 065 | |
| 45506 | 87 303 | 3 100 | 35 553 | 54 850 | |
| 45507 | 106 383 | 0 | 4 272 | 102 111 | |
| 457 | 20 093 | 0 | 189 | 19 904 | |
| 45706 | 20 093 | 0 | 189 | 19 904 | |
| 458 | 179 | 156 | 102 | 233 | |
| 45815 | 179 | 156 | 102 | 233 | |
| 459 | 1 954 | 422 | 328 | 2 048 | |
| 45915 | 1 954 | 422 | 328 | 2 048 | |
| 474 | 7 475 | 73 245 | 73 956 | 6 764 | |
| 47408 | 1 | 35 234 | 35 234 | 1 | |
| 47423 | 771 | 31 788 | 31 809 | 750 | |
| 47427 | 6 703 | 6 223 | 6 913 | 6 013 | |
| 478 | 143 179 | 1 304 | 6 465 | 138 018 | |
| 47801 | 30 246 | 90 | 320 | 30 016 | |
| 47802 | 112 933 | 1 214 | 6 145 | 108 002 | |
| 503 | 0 | 132 241 | 296 | 131 945 | |
| 50307 | 0 | 131 355 | 296 | 131 059 | |
| 50308 | 0 | 886 | 0 | 886 | |
| 506 | 60 | 0 | 0 | 60 | |
| 50606 | 60 | 0 | 0 | 60 | |
| 507 | 630 | 0 | 0 | 630 | |
| 50706 | 630 | 0 | 0 | 630 | |
| 525 | 3 991 | 0 | 37 | 3 954 | |
| 52503 | 3 991 | 0 | 37 | 3 954 | |
| 603 | 122 565 | 6 224 | 6 931 | 121 858 | |
| 60302 | 2 | 0 | 0 | 2 | |
| 60306 | 3 | 1 408 | 1 411 | 0 | |
| 60308 | 207 | 281 | 230 | 258 | |
| 60310 | 0 | 306 | 306 | 0 | |
| 60312 | 3 929 | 3 259 | 3 731 | 3 457 | |
| 60314 | 118 065 | 970 | 1 235 | 117 800 | |
| 60323 | 359 | 0 | 18 | 341 | |
| 604 | 54 533 | 270 | 135 | 54 668 | |
| 60401 | 54 485 | 135 | 0 | 54 620 | |
| 60415 | 48 | 135 | 135 | 48 | |
| 609 | 10 072 | 94 | 47 | 10 119 | |
| 60901 | 10 072 | 47 | 0 | 10 119 | |
| 60906 | 0 | 47 | 47 | 0 | |
| 610 | 976 | 453 | 598 | 831 | |
| 61002 | 97 | 42 | 42 | 97 | |
| 61008 | 722 | 223 | 281 | 664 | |
| 61009 | 157 | 188 | 275 | 70 | |
| 612 | 0 | 5 419 | 5 419 | 0 | |
| 61209 | 0 | 189 | 189 | 0 | |
| 61212 | 0 | 5 230 | 5 230 | 0 | |
| 614 | 656 | 9 | 73 | 592 | |
| 61403 | 656 | 9 | 73 | 592 | |
| 617 | 110 | 0 | 3 | 107 | |
| 61702 | 110 | 0 | 3 | 107 | |
| 619 | 92 479 | 0 | 0 | 92 479 | |
| 61905 | 554 | 0 | 0 | 554 | |
| 61907 | 86 625 | 0 | 0 | 86 625 | |
| 61908 | 5 300 | 0 | 0 | 5 300 | |
| 620 | 4 812 | 100 | 100 | 4 812 | |
| 62001 | 4 812 | 100 | 100 | 4 812 | |
| 621 | 100 | 0 | 100 | 0 | |
| 62101 | 100 | 0 | 100 | 0 | |
| 706 | 56 690 | 54 276 | 7 | 110 959 | |
| 70606 | 35 179 | 36 603 | 1 | 71 781 | |
| 70607 | 0 | 6 | 6 | 0 | |
| 70608 | 21 511 | 17 667 | 0 | 39 178 | |
| 707 | 527 810 | 570 | 191 | 528 189 | |
| 70706 | 394 108 | 570 | 60 | 394 618 | |
| 70707 | 259 | 0 | 0 | 259 | |
| 70708 | 131 057 | 0 | 0 | 131 057 | |
| 70716 | 2 386 | 0 | 131 | 2 255 | |
| Пассив | |||||
| 102 | 235 227 | 24 545 | 24 545 | 235 227 | |
| 10208 | 235 227 | 24 545 | 24 545 | 235 227 | |
| 106 | 111 | 3 | 0 | 108 | |
| 10601 | 1 | 0 | 0 | 1 | |
| 10609 | 110 | 3 | 0 | 107 | |
| 107 | 4 810 | 0 | 0 | 4 810 | |
| 10701 | 4 810 | 0 | 0 | 4 810 | |
| 108 | 59 885 | 0 | 0 | 59 885 | |
| 10801 | 59 885 | 0 | 0 | 59 885 | |
| 301 | 3 176 | 5 494 | 5 426 | 3 108 | |
| 30109 | 2 948 | 5 494 | 5 426 | 2 880 | |
| 30126 | 228 | 0 | 0 | 228 | |
| 302 | 182 | 25 338 | 25 344 | 188 | |
| 30226 | 6 | 2 | 4 | 8 | |
| 30232 | 176 | 25 336 | 25 340 | 180 | |
| 405 | 2 | 10 866 | 10 864 | 0 | |
| 40502 | 2 | 10 866 | 10 864 | 0 | |
| 407 | 110 426 | 1 218 537 | 1 236 327 | 128 216 | |
| 40701 | 719 | 9 954 | 9 301 | 66 | |
| 40702 | 106 629 | 1 203 831 | 1 222 324 | 125 122 | |
| 40703 | 3 078 | 4 752 | 4 702 | 3 028 | |
| 408 | 46 806 | 156 233 | 160 520 | 51 093 | |
| 40802 | 16 949 | 43 217 | 53 079 | 26 811 | |
| 40807 | 16 203 | 5 307 | 1 834 | 12 730 | |
| 40817 | 13 449 | 103 881 | 99 959 | 9 527 | |
| 40820 | 205 | 1 008 | 967 | 164 | |
| 40821 | 0 | 2 820 | 4 681 | 1 861 | |
| 409 | 140 | 23 754 | 23 729 | 115 | |
| 40901 | 0 | 378 | 378 | 0 | |
| 40905 | 0 | 1 663 | 1 663 | 0 | |
| 40907 | 13 | 3 374 | 3 382 | 21 | |
| 40909 | 0 | 3 888 | 3 888 | 0 | |
| 40910 | 0 | 1 409 | 1 409 | 0 | |
| 40911 | 127 | 7 744 | 7 711 | 94 | |
| 40912 | 0 | 3 462 | 3 462 | 0 | |
| 40913 | 0 | 1 836 | 1 836 | 0 | |
| 421 | 77 530 | 83 869 | 70 321 | 63 982 | |
| 42101 | 67 897 | 66 489 | 43 500 | 44 908 | |
| 42102 | 0 | 0 | 8 000 | 8 000 | |
| 42104 | 6 000 | 16 794 | 14 200 | 3 406 | |
| 42105 | 700 | 0 | 0 | 700 | |
| 42106 | 2 933 | 586 | 4 621 | 6 968 | |
| 423 | 1 336 901 | 225 072 | 330 745 | 1 442 574 | |
| 42301 | 11 778 | 19 261 | 15 513 | 8 030 | |
| 42302 | 2 500 | 0 | 12 | 2 512 | |
| 42303 | 2 | 0 | 1 | 3 | |
| 42304 | 6 747 | 4 325 | 476 | 2 898 | |
| 42305 | 81 118 | 18 157 | 21 320 | 84 281 | |
| 42306 | 1 232 419 | 183 044 | 293 034 | 1 342 409 | |
| 42307 | 2 294 | 279 | 383 | 2 398 | |
| 42310 | 0 | 0 | 1 | 1 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 9 | 3 | 2 | 8 | |
| 42314 | 26 | 3 | 1 | 24 | |
| 42315 | 7 | 0 | 2 | 9 | |
| 426 | 8 005 | 378 | 1 894 | 9 521 | |
| 42601 | 186 | 185 | 35 | 36 | |
| 42605 | 1 027 | 11 | 11 | 1 027 | |
| 42606 | 6 792 | 182 | 1 848 | 8 458 | |
| 438 | 140 000 | 0 | 0 | 140 000 | |
| 43807 | 140 000 | 0 | 0 | 140 000 | |
| 451 | 539 | 149 | 0 | 390 | |
| 45115 | 539 | 149 | 0 | 390 | |
| 452 | 13 324 | 557 | 3 219 | 15 986 | |
| 45215 | 13 324 | 557 | 3 219 | 15 986 | |
| 455 | 3 518 | 1 101 | 859 | 3 276 | |
| 45515 | 3 518 | 1 101 | 859 | 3 276 | |
| 457 | 207 | 4 | 0 | 203 | |
| 45715 | 207 | 4 | 0 | 203 | |
| 458 | 65 | 10 | 69 | 124 | |
| 45818 | 65 | 10 | 69 | 124 | |
| 459 | 1 542 | 110 | 162 | 1 594 | |
| 45918 | 1 542 | 110 | 162 | 1 594 | |
| 474 | 20 481 | 90 726 | 91 248 | 21 003 | |
| 47405 | 0 | 32 580 | 32 580 | 0 | |
| 47407 | 0 | 34 819 | 34 819 | 0 | |
| 47411 | 16 225 | 12 848 | 13 551 | 16 928 | |
| 47416 | 199 | 2 071 | 1 999 | 127 | |
| 47422 | 1 031 | 5 683 | 5 604 | 952 | |
| 47425 | 1 970 | 925 | 1 073 | 2 118 | |
| 47426 | 1 056 | 1 800 | 1 622 | 878 | |
| 478 | 21 348 | 2 193 | 3 104 | 22 259 | |
| 47804 | 21 348 | 2 193 | 3 104 | 22 259 | |
| 506 | 16 | 7 | 0 | 9 | |
| 50620 | 16 | 7 | 0 | 9 | |
| 507 | 535 | 9 | 2 | 528 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 50720 | 534 | 9 | 2 | 527 | |
| 523 | 12 056 | 0 | 0 | 12 056 | |
| 52307 | 12 056 | 0 | 0 | 12 056 | |
| 603 | 2 435 | 8 055 | 7 964 | 2 344 | |
| 60301 | 4 | 767 | 763 | 0 | |
| 60305 | 190 | 5 007 | 5 051 | 234 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 39 | 0 | 42 | 81 | |
| 60311 | 69 | 420 | 418 | 67 | |
| 60313 | 0 | 125 | 125 | 0 | |
| 60322 | 18 | 9 | 25 | 34 | |
| 60324 | 409 | 8 | 0 | 401 | |
| 60335 | 1 706 | 1 716 | 1 537 | 1 527 | |
| 604 | 24 726 | 0 | 408 | 25 134 | |
| 60414 | 24 726 | 0 | 408 | 25 134 | |
| 609 | 614 | 0 | 133 | 747 | |
| 60903 | 614 | 0 | 133 | 747 | |
| 613 | 1 | 0 | 0 | 1 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 617 | 5 994 | 131 | 0 | 5 863 | |
| 61701 | 5 994 | 131 | 0 | 5 863 | |
| 706 | 55 390 | 1 | 48 436 | 103 825 | |
| 70601 | 33 943 | 1 | 30 781 | 64 723 | |
| 70602 | 0 | 0 | 6 | 6 | |
| 70603 | 21 447 | 0 | 17 649 | 39 096 | |
| 707 | 502 376 | 0 | 0 | 502 376 | |
| 70701 | 370 831 | 0 | 0 | 370 831 | |
| 70702 | 11 | 0 | 0 | 11 | |
| 70703 | 131 534 | 0 | 0 | 131 534 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 12 056 | 0 | 0 | 12 056 | |
| 90803 | 12 056 | 0 | 0 | 12 056 | |
| 909 | 616 447 | 35 123 | 28 251 | 623 319 | |
| 90901 | 1 911 | 12 171 | 1 114 | 12 968 | |
| 90902 | 614 536 | 22 574 | 26 759 | 610 351 | |
| 90907 | 0 | 378 | 378 | 0 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 3 804 668 | 1 070 040 | 257 650 | 4 617 058 | |
| 91414 | 3 619 198 | 1 069 685 | 252 359 | 4 436 524 | |
| 91418 | 185 470 | 355 | 5 291 | 180 534 | |
| 916 | 5 721 | 362 | 48 | 6 035 | |
| 91604 | 5 721 | 362 | 48 | 6 035 | |
| 917 | 1 810 | 0 | 0 | 1 810 | |
| 91704 | 1 810 | 0 | 0 | 1 810 | |
| 918 | 1 657 | 0 | 0 | 1 657 | |
| 91802 | 769 | 0 | 0 | 769 | |
| 91803 | 888 | 0 | 0 | 888 | |
| 999 | 1 777 572 | 309 611 | 316 958 | 1 770 225 | |
| 99996 | 0 | 23 898 | 23 898 | 0 | |
| 99998 | 1 777 572 | 285 713 | 293 060 | 1 770 225 | |
| Пассив | |||||
| 910 | 0 | 2 264 | 2 264 | 0 | |
| 91003 | 0 | 2 185 | 2 185 | 0 | |
| 91004 | 0 | 79 | 79 | 0 | |
| 913 | 1 666 771 | 290 796 | 283 449 | 1 659 424 | |
| 91311 | 38 759 | 9 972 | 440 | 29 227 | |
| 91312 | 1 492 568 | 110 915 | 63 813 | 1 445 466 | |
| 91315 | 3 612 | 0 | 0 | 3 612 | |
| 91316 | 10 000 | 23 330 | 54 000 | 40 670 | |
| 91317 | 121 832 | 146 579 | 165 196 | 140 449 | |
| 915 | 110 801 | 0 | 0 | 110 801 | |
| 91507 | 110 801 | 0 | 0 | 110 801 | |
| 999 | 4 442 363 | 298 231 | 1 117 807 | 5 261 939 | |
| 99997 | 0 | 23 858 | 23 858 | 0 | |
| 99999 | 4 442 363 | 274 373 | 1 093 949 | 5 261 939 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 47 254 | 47 254 | 0 | |
| 93501 | 0 | 23 573 | 23 573 | 0 | |
| 93502 | 0 | 23 681 | 23 681 | 0 | |
| Пассив | |||||
| 963 | 0 | 47 333 | 47 333 | 0 | |
| 96301 | 0 | 23 612 | 23 612 | 0 | |
| 96302 | 0 | 23 721 | 23 721 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 025 781 | 108 712 | 3 | 1 134 490 | |
| 98000 | 9 | 0 | 3 | 6 | |
| 98010 | 1 025 772 | 108 712 | 0 | 1 134 484 | |
| Пассив | |||||
| 980 | 1 025 781 | 3 | 108 712 | 1 134 490 | |
| 98050 | 1 025 773 | 0 | 108 712 | 1 134 485 | |
| 98070 | 8 | 3 | 0 | 5 | |