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Меню банка ВЗАИМОДЕЙСТВИЕ:
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- 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 01.12.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 961 | 891 | 4 | 8 848 |  |
| 10605 | 1 856 | 647 | 4 | 2 499 | |
| 10610 | 6 105 | 244 | 0 | 6 349 | |
| 109 | 96 425 | 0 | 0 | 96 425 | |
| 10901 | 96 425 | 0 | 0 | 96 425 | |
| 202 | 33 357 | 374 295 | 367 004 | 40 648 | |
| 20202 | 30 101 | 286 006 | 278 397 | 37 710 | |
| 20208 | 3 256 | 25 100 | 25 418 | 2 938 | |
| 20209 | 0 | 63 189 | 63 189 | 0 | |
| 301 | 110 547 | 4 014 979 | 3 985 030 | 140 496 | |
| 30102 | 94 098 | 3 424 580 | 3 438 120 | 80 558 | |
| 30110 | 16 449 | 590 399 | 546 910 | 59 938 | |
| 302 | 24 934 | 9 686 | 9 399 | 25 221 | |
| 30202 | 21 828 | 559 | 0 | 22 387 | |
| 30204 | 1 039 | 0 | 30 | 1 009 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30215 | 1 365 | 62 | 52 | 1 375 | |
| 30221 | 0 | 177 | 177 | 0 | |
| 30233 | 702 | 6 888 | 7 140 | 450 | |
| 306 | 29 216 | 199 175 | 218 138 | 10 253 | |
| 30602 | 29 216 | 199 175 | 218 138 | 10 253 | |
| 319 | 80 000 | 1 636 940 | 1 466 940 | 250 000 | |
| 31902 | 80 000 | 325 000 | 405 000 | 0 | |
| 31903 | 0 | 1 311 940 | 1 061 940 | 250 000 | |
| 320 | 300 000 | 50 000 | 350 000 | 0 | |
| 32003 | 300 000 | 50 000 | 350 000 | 0 | |
| 322 | 2 897 | 0 | 0 | 2 897 | |
| 32201 | 2 897 | 0 | 0 | 2 897 | |
| 451 | 60 000 | 9 150 | 13 000 | 56 150 | |
| 45107 | 60 000 | 9 150 | 13 000 | 56 150 | |
| 452 | 834 178 | 238 194 | 162 548 | 909 824 | |
| 45201 | 20 107 | 88 330 | 79 359 | 29 078 | |
| 45204 | 54 570 | 22 820 | 21 150 | 56 240 | |
| 45205 | 139 400 | 26 536 | 24 808 | 141 128 | |
| 45206 | 245 492 | 98 758 | 26 757 | 317 493 | |
| 45207 | 247 951 | 1 750 | 8 000 | 241 701 | |
| 45208 | 126 658 | 0 | 2 474 | 124 184 | |
| 454 | 80 000 | 0 | 0 | 80 000 | |
| 45408 | 80 000 | 0 | 0 | 80 000 | |
| 455 | 163 302 | 80 240 | 5 408 | 238 134 | |
| 45503 | 0 | 3 000 | 0 | 3 000 | |
| 45504 | 10 000 | 990 | 0 | 10 990 | |
| 45505 | 6 335 | 0 | 50 | 6 285 | |
| 45506 | 90 071 | 75 000 | 3 219 | 161 852 | |
| 45507 | 56 896 | 1 250 | 2 139 | 56 007 | |
| 457 | 12 498 | 0 | 30 | 12 468 | |
| 45705 | 1 292 | 0 | 0 | 1 292 | |
| 45706 | 11 206 | 0 | 30 | 11 176 | |
| 458 | 29 854 | 293 | 650 | 29 497 | |
| 45812 | 10 751 | 0 | 0 | 10 751 | |
| 45815 | 19 103 | 293 | 650 | 18 746 | |
| 459 | 1 087 | 258 | 264 | 1 081 | |
| 45912 | 43 | 0 | 0 | 43 | |
| 45915 | 1 044 | 258 | 264 | 1 038 | |
| 474 | 5 301 | 156 105 | 156 840 | 4 566 | |
| 47408 | 0 | 143 304 | 143 304 | 0 | |
| 47423 | 794 | 7 428 | 7 426 | 796 | |
| 47427 | 4 057 | 5 373 | 6 110 | 3 320 | |
| 47431 | 450 | 0 | 0 | 450 | |
| 478 | 41 096 | 1 390 | 3 300 | 39 186 | |
| 47801 | 6 418 | 0 | 84 | 6 334 | |
| 47802 | 34 678 | 1 390 | 3 216 | 32 852 | |
| 502 | 936 530 | 11 041 | 45 528 | 902 043 | |
| 50205 | 272 701 | 2 783 | 4 430 | 271 054 | |
| 50207 | 371 784 | 2 944 | 29 798 | 344 930 | |
| 50208 | 240 440 | 2 274 | 71 | 242 643 | |
| 50211 | 42 840 | 2 462 | 9 560 | 35 742 | |
| 50221 | 8 765 | 578 | 1 669 | 7 674 | |
| 503 | 201 500 | 3 286 | 1 190 | 203 596 | |
| 50307 | 151 547 | 1 768 | 17 | 153 298 | |
| 50308 | 31 576 | 370 | 131 | 31 815 | |
| 50311 | 18 377 | 1 148 | 1 042 | 18 483 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 525 | 3 183 | 0 | 38 | 3 145 | |
| 52503 | 3 183 | 0 | 38 | 3 145 | |
| 602 | 61 000 | 0 | 0 | 61 000 | |
| 60202 | 61 000 | 0 | 0 | 61 000 | |
| 603 | 90 792 | 25 103 | 37 294 | 78 601 | |
| 60302 | 45 | 0 | 0 | 45 | |
| 60306 | 33 | 0 | 22 | 11 | |
| 60308 | 205 | 236 | 242 | 199 | |
| 60310 | 0 | 218 | 218 | 0 | |
| 60312 | 54 683 | 24 588 | 4 860 | 74 411 | |
| 60314 | 31 922 | 0 | 31 922 | 0 | |
| 60323 | 3 904 | 61 | 30 | 3 935 | |
| 604 | 121 501 | 9 122 | 4 963 | 125 660 | |
| 60401 | 118 922 | 4 475 | 0 | 123 397 | |
| 60415 | 2 579 | 4 647 | 4 963 | 2 263 | |
| 609 | 10 119 | 0 | 0 | 10 119 | |
| 60901 | 10 119 | 0 | 0 | 10 119 | |
| 610 | 835 | 227 | 369 | 693 | |
| 61002 | 13 | 0 | 0 | 13 | |
| 61008 | 643 | 129 | 207 | 565 | |
| 61009 | 179 | 93 | 157 | 115 | |
| 61013 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 59 660 | 59 660 | 0 | |
| 61209 | 0 | 21 211 | 21 211 | 0 | |
| 61210 | 0 | 36 501 | 36 501 | 0 | |
| 61212 | 0 | 1 948 | 1 948 | 0 | |
| 614 | 563 | 31 | 0 | 594 | |
| 61403 | 563 | 31 | 0 | 594 | |
| 617 | 8 119 | 0 | 163 | 7 956 | |
| 61703 | 8 119 | 0 | 163 | 7 956 | |
| 619 | 88 625 | 79 194 | 71 882 | 95 937 | |
| 61905 | 574 | 0 | 0 | 574 | |
| 61907 | 76 391 | 7 312 | 64 570 | 19 133 | |
| 61908 | 11 660 | 64 570 | 0 | 76 230 | |
| 61911 | 0 | 7 312 | 7 312 | 0 | |
| 620 | 12 077 | 0 | 0 | 12 077 | |
| 62001 | 12 077 | 0 | 0 | 12 077 | |
| 706 | 642 416 | 74 267 | 2 | 716 681 | |
| 70606 | 540 186 | 65 444 | 2 | 605 628 | |
| 70608 | 100 165 | 8 622 | 0 | 108 787 | |
| 70611 | 2 065 | 201 | 0 | 2 266 | |
| Пассив | |||||
| 102 | 235 227 | 0 | 0 | 235 227 | |
| 10208 | 235 227 | 0 | 0 | 235 227 | |
| 106 | 35 636 | 1 669 | 578 | 34 545 | |
| 10601 | 25 827 | 0 | 0 | 25 827 | |
| 10603 | 8 765 | 1 669 | 578 | 7 674 | |
| 10614 | 1 044 | 0 | 0 | 1 044 | |
| 107 | 5 255 | 0 | 0 | 5 255 | |
| 10701 | 5 255 | 0 | 0 | 5 255 | |
| 108 | 68 349 | 0 | 0 | 68 349 | |
| 10801 | 68 349 | 0 | 0 | 68 349 | |
| 302 | 240 | 23 010 | 22 976 | 206 | |
| 30220 | 0 | 5 069 | 5 069 | 0 | |
| 30223 | 0 | 38 | 38 | 0 | |
| 30226 | 185 | 3 | 3 | 185 | |
| 30232 | 55 | 17 900 | 17 866 | 21 | |
| 407 | 168 429 | 1 850 199 | 1 854 524 | 172 754 | |
| 408 | 98 551 | 336 122 | 286 338 | 48 767 | |
| 40807 | 1 108 | 2 943 | 2 309 | 474 | |
| 40817 | 58 556 | 229 551 | 179 375 | 8 380 | |
| 40820 | 2 888 | 3 193 | 321 | 16 | |
| 40821 | 9 192 | 15 888 | 16 044 | 9 348 | |
| 408.1 | 26 807 | 84 547 | 88 289 | 30 549 | |
| 409 | 2 375 | 17 812 | 17 867 | 2 430 | |
| 40901 | 2 348 | 3 582 | 3 585 | 2 351 | |
| 40905 | 2 | 602 | 602 | 2 | |
| 40907 | 7 | 1 247 | 1 297 | 57 | |
| 40909 | 0 | 2 101 | 2 101 | 0 | |
| 40910 | 0 | 579 | 579 | 0 | |
| 40911 | 18 | 4 235 | 4 237 | 20 | |
| 40912 | 0 | 4 273 | 4 273 | 0 | |
| 40913 | 0 | 1 193 | 1 193 | 0 | |
| 421 | 38 921 | 41 350 | 82 604 | 80 175 | |
| 42101 | 38 600 | 41 350 | 82 400 | 79 650 | |
| 42106 | 321 | 0 | 204 | 525 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 423 | 2 447 222 | 169 023 | 179 554 | 2 457 753 | |
| 42301 | 21 650 | 25 024 | 23 100 | 19 726 | |
| 42302 | 3 962 | 2 258 | 1 608 | 3 312 | |
| 42304 | 60 866 | 9 385 | 7 489 | 58 970 | |
| 42305 | 33 756 | 4 919 | 2 861 | 31 698 | |
| 42306 | 2 309 411 | 121 043 | 143 326 | 2 331 694 | |
| 42307 | 17 553 | 6 392 | 1 167 | 12 328 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 42311 | 0 | 1 | 1 | 0 | |
| 42313 | 18 | 0 | 2 | 20 | |
| 42314 | 4 | 0 | 0 | 4 | |
| 42315 | 1 | 0 | 0 | 1 | |
| 426 | 21 181 | 4 121 | 354 | 17 414 | |
| 42601 | 20 | 0 | 10 | 30 | |
| 42606 | 21 161 | 4 121 | 344 | 17 384 | |
| 438 | 160 000 | 0 | 0 | 160 000 | |
| 43807 | 160 000 | 0 | 0 | 160 000 | |
| 451 | 600 | 130 | 92 | 562 | |
| 45115 | 600 | 130 | 92 | 562 | |
| 452 | 17 733 | 4 134 | 5 586 | 19 185 | |
| 45215 | 17 733 | 4 134 | 5 586 | 19 185 | |
| 454 | 647 | 0 | 0 | 647 | |
| 45415 | 647 | 0 | 0 | 647 | |
| 455 | 1 837 | 16 124 | 16 911 | 2 624 | |
| 45515 | 1 837 | 16 124 | 16 911 | 2 624 | |
| 457 | 129 | 7 | 0 | 122 | |
| 45715 | 129 | 7 | 0 | 122 | |
| 458 | 26 347 | 414 | 1 011 | 26 944 | |
| 45818 | 26 347 | 414 | 1 011 | 26 944 | |
| 459 | 850 | 74 | 70 | 846 | |
| 45918 | 850 | 74 | 70 | 846 | |
| 474 | 45 294 | 181 172 | 187 316 | 51 438 | |
| 47405 | 0 | 15 470 | 15 470 | 0 | |
| 47407 | 0 | 143 294 | 143 294 | 0 | |
| 47411 | 42 215 | 10 902 | 17 328 | 48 641 | |
| 47416 | 467 | 6 154 | 5 872 | 185 | |
| 47422 | 1 068 | 2 359 | 2 434 | 1 143 | |
| 47425 | 1 295 | 1 589 | 1 335 | 1 041 | |
| 47426 | 249 | 1 404 | 1 583 | 428 | |
| 478 | 18 163 | 1 837 | 2 094 | 18 420 | |
| 47804 | 18 163 | 1 837 | 2 094 | 18 420 | |
| 502 | 1 856 | 4 | 647 | 2 499 | |
| 50220 | 1 856 | 4 | 647 | 2 499 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 523 | 26 056 | 12 000 | 6 500 | 20 556 | |
| 52301 | 0 | 3 500 | 6 500 | 3 000 | |
| 52303 | 11 000 | 8 500 | 0 | 2 500 | |
| 52304 | 3 000 | 0 | 0 | 3 000 | |
| 52307 | 12 056 | 0 | 0 | 12 056 | |
| 524 | 0 | 5 551 | 5 551 | 0 | |
| 52406 | 0 | 5 551 | 5 551 | 0 | |
| 525 | 86 | 51 | 63 | 98 | |
| 52501 | 86 | 51 | 63 | 98 | |
| 603 | 10 308 | 14 556 | 14 579 | 10 331 | |
| 60301 | 76 | 889 | 1 014 | 201 | |
| 60305 | 3 589 | 5 768 | 5 514 | 3 335 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 530 | 0 | 27 | 557 | |
| 60311 | 441 | 971 | 1 160 | 630 | |
| 60322 | 26 | 5 395 | 5 395 | 26 | |
| 60324 | 3 318 | 70 | 64 | 3 312 | |
| 60335 | 2 328 | 1 455 | 1 397 | 2 270 | |
| 604 | 26 331 | 0 | 335 | 26 666 | |
| 60414 | 26 331 | 0 | 335 | 26 666 | |
| 609 | 3 375 | 0 | 122 | 3 497 | |
| 60903 | 3 375 | 0 | 122 | 3 497 | |
| 613 | 1 | 0 | 0 | 1 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 617 | 8 119 | 407 | 244 | 7 956 | |
| 61701 | 8 119 | 407 | 244 | 7 956 | |
| 620 | 1 208 | 0 | 0 | 1 208 | |
| 62002 | 1 208 | 0 | 0 | 1 208 | |
| 706 | 619 087 | 2 178 | 69 912 | 686 821 | |
| 70601 | 519 445 | 2 015 | 60 927 | 578 357 | |
| 70603 | 99 244 | 0 | 8 578 | 107 822 | |
| 70615 | 398 | 163 | 407 | 642 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 5 500 | 5 500 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 5 500 | 5 500 | 0 | |
| 908 | 12 056 | 0 | 0 | 12 056 | |
| 90803 | 12 056 | 0 | 0 | 12 056 | |
| 909 | 548 490 | 265 434 | 38 129 | 775 795 | |
| 90901 | 9 924 | 615 | 227 | 10 312 | |
| 90902 | 536 218 | 261 234 | 34 320 | 763 132 | |
| 90907 | 2 348 | 3 585 | 3 582 | 2 351 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 6 120 694 | 338 198 | 8 206 | 6 450 686 | |
| 91414 | 6 015 297 | 338 102 | 6 268 | 6 347 131 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 91418 | 85 397 | 96 | 1 938 | 83 555 | |
| 916 | 2 841 | 57 | 315 | 2 583 | |
| 91604 | 2 841 | 57 | 315 | 2 583 | |
| 917 | 1 766 | 0 | 0 | 1 766 | |
| 91704 | 1 766 | 0 | 0 | 1 766 | |
| 918 | 1 350 | 0 | 7 | 1 343 | |
| 91802 | 655 | 0 | 7 | 648 | |
| 91803 | 695 | 0 | 0 | 695 | |
| 999 | 2 619 414 | 334 059 | 646 733 | 2 306 740 | |
| 99996 | 0 | 8 182 | 8 182 | 0 | |
| 99998 | 2 619 414 | 325 877 | 638 551 | 2 306 740 | |
| Пассив | |||||
| 910 | 0 | 529 | 529 | 0 | |
| 91003 | 0 | 529 | 529 | 0 | |
| 913 | 2 548 683 | 638 023 | 325 349 | 2 236 009 | |
| 91311 | 12 828 | 1 200 | 0 | 11 628 | |
| 91312 | 2 443 423 | 373 418 | 85 175 | 2 155 180 | |
| 91316 | 15 000 | 10 900 | 14 750 | 18 850 | |
| 91317 | 77 432 | 252 505 | 225 424 | 50 351 | |
| 915 | 70 731 | 0 | 0 | 70 731 | |
| 91507 | 70 731 | 0 | 0 | 70 731 | |
| 999 | 6 687 202 | 59 936 | 616 968 | 7 244 234 | |
| 99997 | 0 | 8 174 | 8 174 | 0 | |
| 99999 | 6 687 202 | 51 762 | 608 794 | 7 244 234 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 16 252 | 16 252 | 0 | |
| 93301 | 0 | 96 | 96 | 0 | |
| 93306 | 0 | 8 078 | 8 078 | 0 | |
| 93307 | 0 | 8 078 | 8 078 | 0 | |
| Пассив | |||||
| 963 | 0 | 111 | 111 | 0 | |
| 96301 | 0 | 97 | 97 | 0 | |
| 96306 | 0 | 7 | 7 | 0 | |
| 96307 | 0 | 7 | 7 | 0 | |
| 965 | 0 | 16 156 | 16 156 | 0 | |
| 96506 | 0 | 8 078 | 8 078 | 0 | |
| 96507 | 0 | 8 078 | 8 078 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||