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Меню банка ВЗАИМОДЕЙСТВИЕ:
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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 01.07.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 261 | 174 | 87 |  |
| 10605 | 0 | 261 | 174 | 87 | |
| 109 | 96 425 | 0 | 0 | 96 425 | |
| 10901 | 96 425 | 0 | 0 | 96 425 | |
| 202 | 43 263 | 1 057 889 | 1 043 705 | 57 447 | |
| 20202 | 32 795 | 609 047 | 600 353 | 41 489 | |
| 20208 | 6 868 | 29 082 | 30 142 | 5 808 | |
| 20209 | 3 600 | 419 760 | 413 210 | 10 150 | |
| 301 | 81 444 | 3 743 880 | 3 746 630 | 78 694 | |
| 30102 | 71 208 | 3 289 829 | 3 293 483 | 67 554 | |
| 30110 | 10 236 | 454 051 | 453 147 | 11 140 | |
| 302 | 13 764 | 10 327 | 10 075 | 14 016 | |
| 30202 | 11 180 | 457 | 0 | 11 637 | |
| 30204 | 490 | 10 | 0 | 500 | |
| 30210 | 0 | 31 | 31 | 0 | |
| 30215 | 1 537 | 105 | 143 | 1 499 | |
| 30233 | 557 | 9 724 | 9 901 | 380 | |
| 306 | 527 | 120 089 | 119 851 | 765 | |
| 30602 | 527 | 120 089 | 119 851 | 765 | |
| 319 | 55 000 | 1 730 000 | 1 655 000 | 130 000 | |
| 31902 | 55 000 | 1 730 000 | 1 655 000 | 130 000 | |
| 320 | 200 000 | 300 000 | 400 000 | 100 000 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 32004 | 200 000 | 200 000 | 300 000 | 100 000 | |
| 322 | 2 897 | 0 | 0 | 2 897 | |
| 32201 | 2 897 | 0 | 0 | 2 897 | |
| 451 | 23 300 | 12 000 | 8 300 | 27 000 | |
| 45106 | 8 300 | 0 | 8 300 | 0 | |
| 45107 | 15 000 | 12 000 | 0 | 27 000 | |
| 452 | 807 644 | 192 335 | 139 136 | 860 843 | |
| 45201 | 21 850 | 72 462 | 60 395 | 33 917 | |
| 45204 | 25 544 | 28 138 | 29 300 | 24 382 | |
| 45205 | 113 537 | 11 330 | 9 750 | 115 117 | |
| 45206 | 286 707 | 42 375 | 37 745 | 291 337 | |
| 45207 | 159 893 | 38 030 | 675 | 197 248 | |
| 45208 | 200 113 | 0 | 1 271 | 198 842 | |
| 454 | 580 | 0 | 28 | 552 | |
| 45407 | 580 | 0 | 28 | 552 | |
| 455 | 197 916 | 26 600 | 33 103 | 191 413 | |
| 45502 | 1 000 | 0 | 1 000 | 0 | |
| 45503 | 5 000 | 0 | 5 000 | 0 | |
| 45504 | 6 915 | 0 | 5 960 | 955 | |
| 45505 | 6 645 | 1 300 | 1 719 | 6 226 | |
| 45506 | 63 550 | 25 300 | 4 591 | 84 259 | |
| 45507 | 114 806 | 0 | 14 833 | 99 973 | |
| 457 | 19 638 | 0 | 83 | 19 555 | |
| 45706 | 19 638 | 0 | 83 | 19 555 | |
| 458 | 1 831 | 456 | 64 | 2 223 | |
| 45812 | 1 348 | 19 | 36 | 1 331 | |
| 45815 | 483 | 437 | 28 | 892 | |
| 459 | 1 496 | 2 627 | 3 063 | 1 060 | |
| 45912 | 27 | 0 | 12 | 15 | |
| 45915 | 1 469 | 2 627 | 3 051 | 1 045 | |
| 474 | 5 506 | 74 430 | 74 816 | 5 120 | |
| 47408 | 1 | 65 601 | 65 601 | 1 | |
| 47423 | 1 130 | 1 214 | 1 261 | 1 083 | |
| 47427 | 4 375 | 7 615 | 7 954 | 4 036 | |
| 478 | 117 184 | 9 601 | 13 876 | 112 909 | |
| 47801 | 29 493 | 93 | 237 | 29 349 | |
| 47802 | 87 691 | 9 508 | 13 639 | 83 560 | |
| 502 | 86 945 | 101 950 | 1 158 | 187 737 | |
| 50205 | 0 | 49 712 | 3 | 49 709 | |
| 50207 | 32 608 | 396 | 41 | 32 963 | |
| 50208 | 53 833 | 51 037 | 973 | 103 897 | |
| 50221 | 504 | 805 | 141 | 1 168 | |
| 503 | 391 287 | 5 810 | 9 424 | 387 673 | |
| 50307 | 391 287 | 5 810 | 9 424 | 387 673 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 525 | 3 838 | 0 | 38 | 3 800 | |
| 52503 | 3 838 | 0 | 38 | 3 800 | |
| 602 | 62 044 | 0 | 0 | 62 044 | |
| 60202 | 62 044 | 0 | 0 | 62 044 | |
| 603 | 134 312 | 16 348 | 5 390 | 145 270 | |
| 60302 | 2 | 6 | 0 | 8 | |
| 60308 | 364 | 544 | 589 | 319 | |
| 60310 | 0 | 294 | 294 | 0 | |
| 60312 | 3 831 | 4 362 | 3 356 | 4 837 | |
| 60314 | 129 692 | 11 042 | 1 042 | 139 692 | |
| 60323 | 423 | 100 | 109 | 414 | |
| 604 | 54 915 | 253 | 13 858 | 41 310 | |
| 60401 | 54 867 | 253 | 13 858 | 41 262 | |
| 60415 | 48 | 0 | 0 | 48 | |
| 609 | 10 119 | 0 | 0 | 10 119 | |
| 60901 | 10 119 | 0 | 0 | 10 119 | |
| 610 | 1 154 | 251 | 351 | 1 054 | |
| 61002 | 103 | 8 | 14 | 97 | |
| 61008 | 845 | 235 | 297 | 783 | |
| 61009 | 206 | 8 | 40 | 174 | |
| 612 | 0 | 12 892 | 12 892 | 0 | |
| 61210 | 0 | 66 | 66 | 0 | |
| 61212 | 0 | 12 826 | 12 826 | 0 | |
| 614 | 442 | 27 | 223 | 246 | |
| 61403 | 442 | 27 | 223 | 246 | |
| 619 | 33 008 | 23 450 | 10 800 | 45 658 | |
| 61905 | 554 | 9 180 | 9 180 | 554 | |
| 61907 | 27 154 | 1 620 | 1 620 | 27 154 | |
| 61908 | 5 300 | 12 650 | 0 | 17 950 | |
| 620 | 4 025 | 10 800 | 0 | 14 825 | |
| 62001 | 4 025 | 10 800 | 0 | 14 825 | |
| 706 | 309 252 | 49 631 | 11 | 358 872 | |
| 70606 | 234 687 | 39 584 | 11 | 274 260 | |
| 70608 | 74 565 | 10 047 | 0 | 84 612 | |
| Пассив | |||||
| 102 | 235 227 | 0 | 0 | 235 227 | |
| 10208 | 235 227 | 0 | 0 | 235 227 | |
| 106 | 1 549 | 141 | 805 | 2 213 | |
| 10601 | 1 | 0 | 0 | 1 | |
| 10603 | 504 | 141 | 805 | 1 168 | |
| 10614 | 1 044 | 0 | 0 | 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 | 2 896 | 4 520 | 4 071 | 2 447 | |
| 30109 | 2 896 | 4 520 | 4 071 | 2 447 | |
| 302 | 22 | 23 733 | 23 874 | 163 | |
| 30223 | 0 | 132 | 132 | 0 | |
| 30226 | 12 | 9 | 23 | 26 | |
| 30232 | 10 | 23 592 | 23 719 | 137 | |
| 313 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 405 | 0 | 2 177 | 2 237 | 60 | |
| 40502 | 0 | 2 177 | 2 237 | 60 | |
| 407 | 157 674 | 1 450 405 | 1 416 042 | 123 311 | |
| 40701 | 18 | 14 894 | 15 946 | 1 070 | |
| 40702 | 155 170 | 1 429 261 | 1 394 571 | 120 480 | |
| 40703 | 2 486 | 6 250 | 5 525 | 1 761 | |
| 408 | 42 210 | 291 498 | 289 054 | 39 766 | |
| 40802 | 17 068 | 53 901 | 56 063 | 19 230 | |
| 40807 | 3 793 | 19 494 | 17 204 | 1 503 | |
| 40817 | 16 735 | 109 011 | 105 606 | 13 330 | |
| 40820 | 923 | 1 769 | 930 | 84 | |
| 40821 | 3 691 | 107 323 | 109 251 | 5 619 | |
| 409 | 441 | 24 499 | 25 090 | 1 032 | |
| 40901 | 378 | 2 579 | 3 188 | 987 | |
| 40905 | 0 | 1 724 | 1 724 | 0 | |
| 40907 | 8 | 2 985 | 2 984 | 7 | |
| 40909 | 0 | 4 926 | 4 926 | 0 | |
| 40910 | 0 | 315 | 315 | 0 | |
| 40911 | 55 | 4 876 | 4 859 | 38 | |
| 40912 | 0 | 4 511 | 4 511 | 0 | |
| 40913 | 0 | 2 583 | 2 583 | 0 | |
| 421 | 18 739 | 3 295 | 15 811 | 31 255 | |
| 42101 | 14 215 | 2 920 | 6 805 | 18 100 | |
| 42104 | 188 | 75 | 0 | 113 | |
| 42105 | 700 | 0 | 0 | 700 | |
| 42106 | 3 636 | 300 | 9 006 | 12 342 | |
| 423 | 1 653 505 | 103 421 | 272 264 | 1 822 348 | |
| 42301 | 6 596 | 9 611 | 9 908 | 6 893 | |
| 42302 | 5 825 | 1 189 | 1 240 | 5 876 | |
| 42303 | 588 | 587 | 14 | 15 | |
| 42304 | 1 063 | 116 | 347 | 1 294 | |
| 42305 | 66 451 | 5 773 | 3 170 | 63 848 | |
| 42306 | 1 566 716 | 85 443 | 255 675 | 1 736 948 | |
| 42307 | 6 224 | 701 | 1 909 | 7 432 | |
| 42310 | 0 | 1 | 1 | 0 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 8 | 0 | 0 | 8 | |
| 42314 | 17 | 0 | 0 | 17 | |
| 42315 | 16 | 0 | 0 | 16 | |
| 425 | 0 | 2 500 | 9 000 | 6 500 | |
| 42501 | 0 | 2 500 | 9 000 | 6 500 | |
| 426 | 9 909 | 996 | 296 | 9 209 | |
| 42601 | 52 | 38 | 43 | 57 | |
| 42605 | 1 018 | 802 | 50 | 266 | |
| 42606 | 8 839 | 156 | 203 | 8 886 | |
| 438 | 150 000 | 0 | 0 | 150 000 | |
| 43807 | 150 000 | 0 | 0 | 150 000 | |
| 451 | 233 | 83 | 120 | 270 | |
| 45115 | 233 | 83 | 120 | 270 | |
| 452 | 24 079 | 2 317 | 2 500 | 24 262 | |
| 45215 | 24 079 | 2 317 | 2 500 | 24 262 | |
| 455 | 3 905 | 1 617 | 412 | 2 700 | |
| 45515 | 3 905 | 1 617 | 412 | 2 700 | |
| 457 | 197 | 2 | 0 | 195 | |
| 45715 | 197 | 2 | 0 | 195 | |
| 458 | 1 643 | 98 | 44 | 1 589 | |
| 45818 | 1 643 | 98 | 44 | 1 589 | |
| 459 | 1 211 | 480 | 47 | 778 | |
| 45918 | 1 211 | 480 | 47 | 778 | |
| 474 | 28 972 | 134 163 | 136 366 | 31 175 | |
| 47405 | 0 | 26 262 | 26 262 | 0 | |
| 47407 | 0 | 65 502 | 65 502 | 0 | |
| 47411 | 23 611 | 12 764 | 16 354 | 27 201 | |
| 47416 | 2 595 | 13 500 | 10 940 | 35 | |
| 47422 | 1 111 | 13 319 | 13 372 | 1 164 | |
| 47425 | 1 473 | 2 215 | 2 538 | 1 796 | |
| 47426 | 182 | 601 | 1 398 | 979 | |
| 478 | 19 812 | 667 | 1 183 | 20 328 | |
| 47804 | 19 812 | 667 | 1 183 | 20 328 | |
| 502 | 0 | 174 | 261 | 87 | |
| 50220 | 0 | 174 | 261 | 87 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 523 | 18 556 | 2 000 | 1 000 | 17 556 | |
| 52301 | 0 | 1 000 | 1 000 | 0 | |
| 52303 | 1 000 | 1 000 | 0 | 0 | |
| 52304 | 2 000 | 0 | 0 | 2 000 | |
| 52305 | 3 500 | 0 | 0 | 3 500 | |
| 52307 | 12 056 | 0 | 0 | 12 056 | |
| 524 | 0 | 1 013 | 1 013 | 0 | |
| 52406 | 0 | 1 013 | 1 013 | 0 | |
| 525 | 66 | 13 | 30 | 83 | |
| 52501 | 66 | 13 | 30 | 83 | |
| 603 | 6 828 | 10 839 | 10 374 | 6 363 | |
| 60301 | 0 | 787 | 1 367 | 580 | |
| 60305 | 3 641 | 6 102 | 6 506 | 4 045 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 96 | 133 | 37 | 0 | |
| 60311 | 153 | 370 | 370 | 153 | |
| 60322 | 24 | 309 | 312 | 27 | |
| 60324 | 466 | 80 | 28 | 414 | |
| 60335 | 2 448 | 3 054 | 1 750 | 1 144 | |
| 604 | 26 376 | 953 | 372 | 25 795 | |
| 60414 | 26 376 | 953 | 372 | 25 795 | |
| 609 | 1 163 | 0 | 134 | 1 297 | |
| 60903 | 1 163 | 0 | 134 | 1 297 | |
| 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 | 287 732 | 3 | 49 065 | 336 794 | |
| 70601 | 209 547 | 3 | 39 092 | 248 636 | |
| 70602 | 16 | 0 | 0 | 16 | |
| 70603 | 74 421 | 0 | 9 973 | 84 394 | |
| 70615 | 3 748 | 0 | 0 | 3 748 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 000 | 1 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 1 000 | 1 000 | 0 | |
| 908 | 12 056 | 0 | 0 | 12 056 | |
| 90803 | 12 056 | 0 | 0 | 12 056 | |
| 909 | 532 591 | 22 649 | 13 321 | 541 919 | |
| 90901 | 1 462 | 472 | 886 | 1 048 | |
| 90902 | 530 751 | 18 989 | 9 856 | 539 884 | |
| 90907 | 378 | 3 188 | 2 579 | 987 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 5 963 243 | 73 651 | 48 812 | 5 988 082 | |
| 91414 | 5 803 273 | 65 489 | 36 489 | 5 832 273 | |
| 91418 | 159 970 | 8 162 | 12 323 | 155 809 | |
| 916 | 5 154 | 297 | 2 323 | 3 128 | |
| 91604 | 5 154 | 297 | 2 323 | 3 128 | |
| 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 | 1 781 741 | 517 160 | 392 678 | 1 906 223 | |
| 99996 | 0 | 49 669 | 49 669 | 0 | |
| 99998 | 1 781 741 | 467 491 | 343 009 | 1 906 223 | |
| Пассив | |||||
| 910 | 0 | 467 | 467 | 0 | |
| 91003 | 0 | 457 | 457 | 0 | |
| 91004 | 0 | 10 | 10 | 0 | |
| 913 | 1 677 595 | 342 538 | 467 024 | 1 802 081 | |
| 91311 | 29 009 | 75 | 0 | 28 934 | |
| 91312 | 1 538 205 | 105 477 | 224 963 | 1 657 691 | |
| 91315 | 8 639 | 0 | 0 | 8 639 | |
| 91316 | 1 311 | 77 030 | 92 000 | 16 281 | |
| 91317 | 100 431 | 159 956 | 150 061 | 90 536 | |
| 915 | 104 146 | 4 | 0 | 104 142 | |
| 91507 | 104 146 | 4 | 0 | 104 142 | |
| 999 | 6 516 559 | 115 108 | 147 249 | 6 548 700 | |
| 99997 | 0 | 49 657 | 49 657 | 0 | |
| 99999 | 6 516 559 | 65 451 | 97 592 | 6 548 700 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 49 657 | 49 657 | 0 | |
| 93501 | 0 | 49 657 | 49 657 | 0 | |
| Пассив | |||||
| 963 | 0 | 49 669 | 49 669 | 0 | |
| 96301 | 0 | 49 669 | 49 669 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 433 337 | 93 443 | 61 | 526 719 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 433 332 | 93 443 | 61 | 526 714 | |
| Пассив | |||||
| 980 | 433 337 | 61 | 93 443 | 526 719 | |
| 98050 | 433 332 | 61 | 93 443 | 526 714 | |
| 98070 | 5 | 0 | 0 | 5 | |