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Меню банка ВЗАИМОДЕЙСТВИЕ:
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- 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 01.06.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 81 | 81 | 0 |  |
| 10605 | 0 | 81 | 81 | 0 | |
| 109 | 70 611 | 25 814 | 0 | 96 425 | |
| 10901 | 70 611 | 25 814 | 0 | 96 425 | |
| 202 | 63 726 | 1 029 257 | 1 049 720 | 43 263 | |
| 20202 | 54 480 | 664 989 | 686 674 | 32 795 | |
| 20208 | 6 246 | 24 354 | 23 732 | 6 868 | |
| 20209 | 3 000 | 339 914 | 339 314 | 3 600 | |
| 301 | 59 282 | 4 778 944 | 4 756 782 | 81 444 | |
| 30102 | 47 576 | 4 549 187 | 4 525 555 | 71 208 | |
| 30110 | 11 706 | 229 757 | 231 227 | 10 236 | |
| 302 | 12 899 | 10 570 | 9 705 | 13 764 | |
| 30202 | 10 829 | 351 | 0 | 11 180 | |
| 30204 | 477 | 13 | 0 | 490 | |
| 30215 | 1 501 | 119 | 83 | 1 537 | |
| 30233 | 92 | 10 087 | 9 622 | 557 | |
| 306 | 3 764 | 36 784 | 40 021 | 527 | |
| 30602 | 3 764 | 36 784 | 40 021 | 527 | |
| 319 | 270 000 | 3 410 000 | 3 625 000 | 55 000 | |
| 31902 | 270 000 | 3 410 000 | 3 625 000 | 55 000 | |
| 320 | 0 | 200 000 | 0 | 200 000 | |
| 32004 | 0 | 200 000 | 0 | 200 000 | |
| 322 | 2 897 | 0 | 0 | 2 897 | |
| 32201 | 2 897 | 0 | 0 | 2 897 | |
| 451 | 30 000 | 10 000 | 16 700 | 23 300 | |
| 45106 | 24 000 | 0 | 15 700 | 8 300 | |
| 45107 | 6 000 | 10 000 | 1 000 | 15 000 | |
| 452 | 750 586 | 232 979 | 175 921 | 807 644 | |
| 45201 | 16 876 | 40 857 | 35 883 | 21 850 | |
| 45204 | 4 695 | 25 655 | 4 806 | 25 544 | |
| 45205 | 116 987 | 22 950 | 26 400 | 113 537 | |
| 45206 | 280 318 | 37 863 | 31 474 | 286 707 | |
| 45207 | 129 661 | 30 654 | 422 | 159 893 | |
| 45208 | 202 049 | 75 000 | 76 936 | 200 113 | |
| 454 | 608 | 0 | 28 | 580 | |
| 45407 | 608 | 0 | 28 | 580 | |
| 455 | 198 888 | 6 500 | 7 472 | 197 916 | |
| 45502 | 0 | 1 000 | 0 | 1 000 | |
| 45503 | 5 000 | 0 | 0 | 5 000 | |
| 45504 | 6 931 | 0 | 16 | 6 915 | |
| 45505 | 11 407 | 0 | 4 762 | 6 645 | |
| 45506 | 59 442 | 5 500 | 1 392 | 63 550 | |
| 45507 | 116 108 | 0 | 1 302 | 114 806 | |
| 457 | 19 733 | 0 | 95 | 19 638 | |
| 45706 | 19 733 | 0 | 95 | 19 638 | |
| 458 | 378 | 1 800 | 347 | 1 831 | |
| 45812 | 0 | 1 399 | 51 | 1 348 | |
| 45815 | 378 | 401 | 296 | 483 | |
| 459 | 1 982 | 1 795 | 2 281 | 1 496 | |
| 45912 | 0 | 32 | 5 | 27 | |
| 45915 | 1 982 | 1 763 | 2 276 | 1 469 | |
| 474 | 5 962 | 47 584 | 48 040 | 5 506 | |
| 47408 | 1 | 21 855 | 21 855 | 1 | |
| 47423 | 1 112 | 17 338 | 17 320 | 1 130 | |
| 47427 | 4 849 | 8 391 | 8 865 | 4 375 | |
| 478 | 129 362 | 1 444 | 13 622 | 117 184 | |
| 47801 | 29 670 | 93 | 270 | 29 493 | |
| 47802 | 99 692 | 1 351 | 13 352 | 87 691 | |
| 502 | 52 866 | 34 494 | 415 | 86 945 | |
| 50207 | 32 242 | 369 | 3 | 32 608 | |
| 50208 | 20 242 | 33 974 | 383 | 53 833 | |
| 50221 | 382 | 151 | 29 | 504 | |
| 503 | 380 087 | 12 742 | 1 542 | 391 287 | |
| 50307 | 380 087 | 12 742 | 1 542 | 391 287 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 525 | 3 877 | 0 | 39 | 3 838 | |
| 52503 | 3 877 | 0 | 39 | 3 838 | |
| 602 | 61 000 | 1 044 | 0 | 62 044 | |
| 60202 | 61 000 | 1 044 | 0 | 62 044 | |
| 603 | 134 218 | 6 360 | 6 266 | 134 312 | |
| 60302 | 2 | 0 | 0 | 2 | |
| 60308 | 356 | 431 | 423 | 364 | |
| 60310 | 0 | 263 | 263 | 0 | |
| 60312 | 3 475 | 4 585 | 4 229 | 3 831 | |
| 60314 | 129 971 | 1 064 | 1 343 | 129 692 | |
| 60323 | 414 | 17 | 8 | 423 | |
| 604 | 54 915 | 0 | 0 | 54 915 | |
| 60401 | 54 867 | 0 | 0 | 54 867 | |
| 60415 | 48 | 0 | 0 | 48 | |
| 609 | 10 119 | 0 | 0 | 10 119 | |
| 60901 | 10 119 | 0 | 0 | 10 119 | |
| 610 | 1 037 | 389 | 272 | 1 154 | |
| 61002 | 103 | 33 | 33 | 103 | |
| 61008 | 731 | 338 | 224 | 845 | |
| 61009 | 203 | 18 | 15 | 206 | |
| 612 | 0 | 23 510 | 23 510 | 0 | |
| 61209 | 0 | 1 170 | 1 170 | 0 | |
| 61210 | 0 | 3 | 3 | 0 | |
| 61212 | 0 | 22 337 | 22 337 | 0 | |
| 614 | 396 | 49 | 3 | 442 | |
| 61403 | 396 | 49 | 3 | 442 | |
| 619 | 33 008 | 0 | 0 | 33 008 | |
| 61905 | 554 | 0 | 0 | 554 | |
| 61907 | 27 154 | 0 | 0 | 27 154 | |
| 61908 | 5 300 | 0 | 0 | 5 300 | |
| 620 | 4 813 | 142 | 930 | 4 025 | |
| 62001 | 4 813 | 142 | 930 | 4 025 | |
| 621 | 0 | 142 | 142 | 0 | |
| 62101 | 0 | 142 | 142 | 0 | |
| 706 | 236 294 | 72 958 | 0 | 309 252 | |
| 70606 | 170 538 | 64 149 | 0 | 234 687 | |
| 70608 | 65 756 | 8 809 | 0 | 74 565 | |
| 708 | 25 813 | 0 | 25 813 | 0 | |
| 70802 | 25 813 | 0 | 25 813 | 0 | |
| Пассив | |||||
| 102 | 235 227 | 0 | 0 | 235 227 | |
| 10208 | 235 227 | 0 | 0 | 235 227 | |
| 106 | 383 | 29 | 1 195 | 1 549 | |
| 10601 | 1 | 0 | 0 | 1 | |
| 10603 | 382 | 29 | 151 | 504 | |
| 10614 | 0 | 0 | 1 044 | 1 044 | |
| 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 | 2 744 | 4 569 | 4 721 | 2 896 | |
| 30109 | 2 744 | 4 569 | 4 721 | 2 896 | |
| 302 | 401 | 21 558 | 21 179 | 22 | |
| 30223 | 0 | 10 | 10 | 0 | |
| 30226 | 22 | 16 | 6 | 12 | |
| 30232 | 379 | 21 532 | 21 163 | 10 | |
| 405 | 0 | 649 | 649 | 0 | |
| 40502 | 0 | 649 | 649 | 0 | |
| 407 | 125 338 | 1 089 277 | 1 121 613 | 157 674 | |
| 40701 | 65 | 13 521 | 13 474 | 18 | |
| 40702 | 122 597 | 1 068 826 | 1 101 399 | 155 170 | |
| 40703 | 2 676 | 6 930 | 6 740 | 2 486 | |
| 408 | 55 561 | 237 388 | 224 037 | 42 210 | |
| 40802 | 26 103 | 55 183 | 46 148 | 17 068 | |
| 40807 | 8 212 | 6 144 | 1 725 | 3 793 | |
| 40817 | 17 070 | 53 163 | 52 828 | 16 735 | |
| 40820 | 636 | 2 149 | 2 436 | 923 | |
| 40821 | 3 540 | 120 749 | 120 900 | 3 691 | |
| 409 | 1 651 | 24 711 | 23 501 | 441 | |
| 40901 | 1 553 | 2 061 | 886 | 378 | |
| 40905 | 0 | 2 220 | 2 220 | 0 | |
| 40907 | 24 | 2 709 | 2 693 | 8 | |
| 40909 | 0 | 4 511 | 4 511 | 0 | |
| 40910 | 0 | 319 | 319 | 0 | |
| 40911 | 74 | 6 959 | 6 940 | 55 | |
| 40912 | 0 | 3 771 | 3 771 | 0 | |
| 40913 | 0 | 2 161 | 2 161 | 0 | |
| 421 | 11 539 | 1 748 | 8 948 | 18 739 | |
| 42101 | 6 000 | 635 | 8 850 | 14 215 | |
| 42104 | 1 261 | 1 073 | 0 | 188 | |
| 42105 | 700 | 0 | 0 | 700 | |
| 42106 | 3 578 | 40 | 98 | 3 636 | |
| 423 | 1 624 133 | 161 797 | 191 169 | 1 653 505 | |
| 42301 | 6 739 | 31 654 | 31 511 | 6 596 | |
| 42302 | 8 608 | 3 402 | 619 | 5 825 | |
| 42303 | 2 | 1 409 | 1 995 | 588 | |
| 42304 | 2 357 | 1 478 | 184 | 1 063 | |
| 42305 | 70 976 | 9 584 | 5 059 | 66 451 | |
| 42306 | 1 530 006 | 113 917 | 150 627 | 1 566 716 | |
| 42307 | 5 401 | 350 | 1 173 | 6 224 | |
| 42311 | 1 | 1 | 0 | 0 | |
| 42312 | 0 | 0 | 1 | 1 | |
| 42313 | 8 | 0 | 0 | 8 | |
| 42314 | 19 | 2 | 0 | 17 | |
| 42315 | 16 | 0 | 0 | 16 | |
| 426 | 9 814 | 124 | 219 | 9 909 | |
| 42601 | 37 | 26 | 41 | 52 | |
| 42605 | 1 016 | 4 | 6 | 1 018 | |
| 42606 | 8 761 | 94 | 172 | 8 839 | |
| 438 | 140 000 | 0 | 10 000 | 150 000 | |
| 43807 | 140 000 | 0 | 10 000 | 150 000 | |
| 451 | 300 | 167 | 100 | 233 | |
| 45115 | 300 | 167 | 100 | 233 | |
| 452 | 17 629 | 9 735 | 16 185 | 24 079 | |
| 45215 | 17 629 | 9 735 | 16 185 | 24 079 | |
| 455 | 3 003 | 100 | 1 002 | 3 905 | |
| 45515 | 3 003 | 100 | 1 002 | 3 905 | |
| 457 | 199 | 2 | 0 | 197 | |
| 45715 | 199 | 2 | 0 | 197 | |
| 458 | 144 | 88 | 1 587 | 1 643 | |
| 45818 | 144 | 88 | 1 587 | 1 643 | |
| 459 | 1 676 | 517 | 52 | 1 211 | |
| 45918 | 1 676 | 517 | 52 | 1 211 | |
| 474 | 27 844 | 82 153 | 83 281 | 28 972 | |
| 47405 | 0 | 27 476 | 27 476 | 0 | |
| 47407 | 0 | 21 825 | 21 825 | 0 | |
| 47411 | 23 720 | 16 375 | 16 266 | 23 611 | |
| 47416 | 23 | 2 285 | 4 857 | 2 595 | |
| 47422 | 1 075 | 4 477 | 4 513 | 1 111 | |
| 47425 | 2 150 | 7 693 | 7 016 | 1 473 | |
| 47426 | 876 | 2 022 | 1 328 | 182 | |
| 478 | 27 419 | 8 012 | 405 | 19 812 | |
| 47804 | 27 419 | 8 012 | 405 | 19 812 | |
| 502 | 0 | 81 | 81 | 0 | |
| 50220 | 0 | 81 | 81 | 0 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 523 | 19 056 | 11 000 | 10 500 | 18 556 | |
| 52301 | 0 | 10 500 | 10 500 | 0 | |
| 52303 | 1 500 | 500 | 0 | 1 000 | |
| 52304 | 2 000 | 0 | 0 | 2 000 | |
| 52305 | 3 500 | 0 | 0 | 3 500 | |
| 52307 | 12 056 | 0 | 0 | 12 056 | |
| 524 | 0 | 10 505 | 10 505 | 0 | |
| 52406 | 0 | 10 505 | 10 505 | 0 | |
| 525 | 35 | 4 | 35 | 66 | |
| 52501 | 35 | 4 | 35 | 66 | |
| 603 | 7 336 | 9 224 | 8 716 | 6 828 | |
| 60301 | 0 | 720 | 720 | 0 | |
| 60305 | 3 865 | 5 241 | 5 017 | 3 641 | |
| 60307 | 0 | 37 | 37 | 0 | |
| 60309 | 48 | 0 | 48 | 96 | |
| 60311 | 80 | 1 397 | 1 470 | 153 | |
| 60322 | 24 | 24 | 24 | 24 | |
| 60324 | 465 | 16 | 17 | 466 | |
| 60335 | 2 854 | 1 789 | 1 383 | 2 448 | |
| 604 | 25 965 | 0 | 411 | 26 376 | |
| 60414 | 25 965 | 0 | 411 | 26 376 | |
| 609 | 1 024 | 0 | 139 | 1 163 | |
| 60903 | 1 024 | 0 | 139 | 1 163 | |
| 613 | 1 | 0 | 0 | 1 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 617 | 2 115 | 0 | 0 | 2 115 | |
| 61701 | 2 115 | 0 | 0 | 2 115 | |
| 706 | 213 889 | 34 | 73 877 | 287 732 | |
| 70601 | 144 475 | 34 | 65 106 | 209 547 | |
| 70602 | 16 | 0 | 0 | 16 | |
| 70603 | 65 650 | 0 | 8 771 | 74 421 | |
| 70615 | 3 748 | 0 | 0 | 3 748 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 10 500 | 10 500 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 10 500 | 10 500 | 0 | |
| 908 | 12 056 | 0 | 0 | 12 056 | |
| 90803 | 12 056 | 0 | 0 | 12 056 | |
| 909 | 570 752 | 12 456 | 50 617 | 532 591 | |
| 90901 | 1 884 | 905 | 1 327 | 1 462 | |
| 90902 | 567 315 | 10 665 | 47 229 | 530 751 | |
| 90907 | 1 553 | 886 | 2 061 | 378 | |
| 912 | 3 | 1 | 0 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 1 | 0 | 3 | |
| 914 | 5 241 398 | 1 029 195 | 307 350 | 5 963 243 | |
| 91414 | 5 069 531 | 1 029 009 | 295 267 | 5 803 273 | |
| 91418 | 171 867 | 186 | 12 083 | 159 970 | |
| 916 | 6 515 | 283 | 1 644 | 5 154 | |
| 91604 | 6 515 | 283 | 1 644 | 5 154 | |
| 917 | 1 810 | 0 | 0 | 1 810 | |
| 91704 | 1 810 | 0 | 0 | 1 810 | |
| 918 | 1 700 | 0 | 0 | 1 700 | |
| 91802 | 812 | 0 | 0 | 812 | |
| 91803 | 888 | 0 | 0 | 888 | |
| 999 | 1 791 520 | 290 663 | 300 442 | 1 781 741 | |
| 99996 | 0 | 6 693 | 6 693 | 0 | |
| 99998 | 1 791 520 | 283 970 | 293 749 | 1 781 741 | |
| Пассив | |||||
| 910 | 0 | 364 | 364 | 0 | |
| 91003 | 0 | 351 | 351 | 0 | |
| 91004 | 0 | 13 | 13 | 0 | |
| 913 | 1 687 374 | 293 385 | 283 606 | 1 677 595 | |
| 91311 | 29 082 | 73 | 0 | 29 009 | |
| 91312 | 1 543 378 | 100 635 | 95 462 | 1 538 205 | |
| 91315 | 11 093 | 2 454 | 0 | 8 639 | |
| 91316 | 1 965 | 40 654 | 40 000 | 1 311 | |
| 91317 | 101 856 | 149 569 | 148 144 | 100 431 | |
| 915 | 104 146 | 0 | 0 | 104 146 | |
| 91507 | 104 146 | 0 | 0 | 104 146 | |
| 999 | 5 834 235 | 376 747 | 1 059 071 | 6 516 559 | |
| 99997 | 0 | 6 682 | 6 682 | 0 | |
| 99999 | 5 834 235 | 370 065 | 1 052 389 | 6 516 559 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 13 359 | 13 359 | 0 | |
| 93501 | 0 | 6 677 | 6 677 | 0 | |
| 93502 | 0 | 6 682 | 6 682 | 0 | |
| Пассив | |||||
| 963 | 0 | 13 382 | 13 382 | 0 | |
| 96301 | 0 | 6 689 | 6 689 | 0 | |
| 96302 | 0 | 6 693 | 6 693 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 400 652 | 35 688 | 3 003 | 433 337 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 400 647 | 34 188 | 1 503 | 433 332 | |
| 98020 | 0 | 1 500 | 1 500 | 0 | |
| Пассив | |||||
| 980 | 400 652 | 3 | 32 688 | 433 337 | |
| 98050 | 400 647 | 3 | 32 688 | 433 332 | |
| 98070 | 5 | 0 | 0 | 5 | |