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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 01.03.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 150 | 253 | 284 | 6 119 |  |
| 10605 | 442 | 253 | 284 | 411 | |
| 10610 | 5 708 | 0 | 0 | 5 708 | |
| 109 | 96 425 | 0 | 0 | 96 425 | |
| 10901 | 96 425 | 0 | 0 | 96 425 | |
| 202 | 62 893 | 811 772 | 828 600 | 46 065 | |
| 20202 | 52 883 | 475 082 | 495 561 | 32 404 | |
| 20208 | 5 010 | 33 002 | 32 201 | 5 811 | |
| 20209 | 5 000 | 303 688 | 300 838 | 7 850 | |
| 301 | 108 838 | 4 449 077 | 4 374 855 | 183 060 | |
| 30102 | 93 957 | 4 068 193 | 3 992 893 | 169 257 | |
| 30110 | 14 881 | 380 884 | 381 962 | 13 803 | |
| 302 | 20 385 | 8 062 | 7 171 | 21 276 | |
| 30202 | 17 675 | 1 006 | 0 | 18 681 | |
| 30204 | 961 | 0 | 19 | 942 | |
| 30215 | 1 413 | 59 | 106 | 1 366 | |
| 30233 | 336 | 6 997 | 7 046 | 287 | |
| 306 | 8 003 | 223 067 | 207 604 | 23 466 | |
| 30602 | 8 003 | 223 067 | 207 604 | 23 466 | |
| 319 | 337 850 | 2 653 300 | 2 581 150 | 410 000 | |
| 31902 | 65 000 | 1 355 000 | 1 380 000 | 40 000 | |
| 31903 | 272 850 | 1 298 300 | 1 201 150 | 370 000 | |
| 320 | 150 000 | 150 000 | 300 000 | 0 | |
| 32003 | 150 000 | 150 000 | 300 000 | 0 | |
| 322 | 2 897 | 0 | 0 | 2 897 | |
| 32201 | 2 897 | 0 | 0 | 2 897 | |
| 451 | 58 600 | 1 500 | 0 | 60 100 | |
| 45107 | 58 600 | 1 500 | 0 | 60 100 | |
| 452 | 826 241 | 270 950 | 232 187 | 865 004 | |
| 45201 | 27 956 | 37 686 | 39 029 | 26 613 | |
| 45203 | 0 | 30 000 | 30 000 | 0 | |
| 45204 | 87 650 | 71 530 | 60 000 | 99 180 | |
| 45205 | 138 553 | 88 579 | 77 334 | 149 798 | |
| 45206 | 159 822 | 43 155 | 15 500 | 187 477 | |
| 45207 | 309 202 | 0 | 9 013 | 300 189 | |
| 45208 | 103 058 | 0 | 1 311 | 101 747 | |
| 454 | 25 000 | 0 | 0 | 25 000 | |
| 45408 | 25 000 | 0 | 0 | 25 000 | |
| 455 | 215 867 | 4 000 | 5 879 | 213 988 | |
| 45504 | 2 000 | 0 | 2 000 | 0 | |
| 45505 | 11 308 | 0 | 48 | 11 260 | |
| 45506 | 107 007 | 4 000 | 2 035 | 108 972 | |
| 45507 | 95 552 | 0 | 1 796 | 93 756 | |
| 457 | 11 469 | 0 | 29 | 11 440 | |
| 45706 | 11 469 | 0 | 29 | 11 440 | |
| 458 | 4 103 | 1 433 | 104 | 5 432 | |
| 45812 | 2 668 | 1 024 | 38 | 3 654 | |
| 45815 | 1 435 | 409 | 66 | 1 778 | |
| 459 | 1 030 | 230 | 193 | 1 067 | |
| 45915 | 1 030 | 230 | 193 | 1 067 | |
| 474 | 7 112 | 62 188 | 63 909 | 5 391 | |
| 47408 | 0 | 53 463 | 53 463 | 0 | |
| 47423 | 2 045 | 3 151 | 3 380 | 1 816 | |
| 47427 | 4 617 | 5 574 | 7 066 | 3 125 | |
| 47431 | 450 | 0 | 0 | 450 | |
| 478 | 68 294 | 1 123 | 3 608 | 65 809 | |
| 47801 | 8 854 | 0 | 240 | 8 614 | |
| 47802 | 59 440 | 1 123 | 3 368 | 57 195 | |
| 479 | 16 680 | 0 | 0 | 16 680 | |
| 47901 | 16 680 | 0 | 0 | 16 680 | |
| 502 | 380 098 | 98 006 | 24 365 | 453 739 | |
| 50205 | 73 651 | 827 | 18 558 | 55 920 | |
| 50207 | 91 138 | 86 135 | 4 596 | 172 677 | |
| 50208 | 212 083 | 9 914 | 1 086 | 220 911 | |
| 50221 | 3 226 | 1 130 | 125 | 4 231 | |
| 503 | 370 922 | 65 506 | 154 931 | 281 497 | |
| 50307 | 370 922 | 65 506 | 154 931 | 281 497 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 525 | 3 528 | 0 | 36 | 3 492 | |
| 52503 | 3 528 | 0 | 36 | 3 492 | |
| 602 | 47 500 | 0 | 0 | 47 500 | |
| 60202 | 47 500 | 0 | 0 | 47 500 | |
| 603 | 145 055 | 13 039 | 7 707 | 150 387 | |
| 60302 | 6 | 0 | 0 | 6 | |
| 60308 | 105 | 438 | 262 | 281 | |
| 60310 | 0 | 262 | 262 | 0 | |
| 60312 | 49 306 | 9 358 | 5 909 | 52 755 | |
| 60314 | 94 068 | 1 166 | 1 166 | 94 068 | |
| 60323 | 1 570 | 1 815 | 108 | 3 277 | |
| 604 | 109 257 | 2 423 | 0 | 111 680 | |
| 60401 | 105 579 | 0 | 0 | 105 579 | |
| 60415 | 3 678 | 2 423 | 0 | 6 101 | |
| 609 | 10 119 | 0 | 0 | 10 119 | |
| 60901 | 10 119 | 0 | 0 | 10 119 | |
| 610 | 1 022 | 146 | 209 | 959 | |
| 61002 | 17 | 0 | 4 | 13 | |
| 61008 | 807 | 76 | 163 | 720 | |
| 61009 | 198 | 70 | 42 | 226 | |
| 612 | 0 | 171 782 | 171 782 | 0 | |
| 61209 | 0 | 1 650 | 1 650 | 0 | |
| 61210 | 0 | 167 625 | 167 625 | 0 | |
| 61212 | 0 | 2 507 | 2 507 | 0 | |
| 614 | 564 | 7 | 1 | 570 | |
| 61403 | 564 | 7 | 1 | 570 | |
| 617 | 14 539 | 0 | 0 | 14 539 | |
| 61703 | 14 539 | 0 | 0 | 14 539 | |
| 619 | 95 803 | 0 | 1 600 | 94 203 | |
| 61905 | 710 | 0 | 0 | 710 | |
| 61907 | 78 294 | 0 | 1 600 | 76 694 | |
| 61908 | 16 799 | 0 | 0 | 16 799 | |
| 620 | 18 837 | 0 | 0 | 18 837 | |
| 62001 | 18 837 | 0 | 0 | 18 837 | |
| 706 | 49 695 | 55 789 | 0 | 105 484 | |
| 70606 | 43 533 | 44 135 | 0 | 87 668 | |
| 70608 | 6 162 | 11 564 | 0 | 17 726 | |
| 70611 | 0 | 90 | 0 | 90 | |
| 707 | 704 298 | 0 | 704 298 | 0 | |
| 70706 | 561 861 | 0 | 561 861 | 0 | |
| 70708 | 141 504 | 0 | 141 504 | 0 | |
| 70711 | 933 | 0 | 933 | 0 | |
| Пассив | |||||
| 102 | 235 227 | 0 | 0 | 235 227 | |
| 10208 | 235 227 | 0 | 0 | 235 227 | |
| 106 | 30 097 | 125 | 1 130 | 31 102 | |
| 10601 | 25 827 | 0 | 0 | 25 827 | |
| 10603 | 3 226 | 125 | 1 130 | 4 231 | |
| 10614 | 1 044 | 0 | 0 | 1 044 | |
| 107 | 4 810 | 0 | 0 | 4 810 | |
| 10701 | 4 810 | 0 | 0 | 4 810 | |
| 108 | 59 887 | 0 | 0 | 59 887 | |
| 10801 | 59 887 | 0 | 0 | 59 887 | |
| 301 | 1 248 | 0 | 0 | 1 248 | |
| 30109 | 1 248 | 0 | 0 | 1 248 | |
| 302 | 62 | 15 797 | 15 830 | 95 | |
| 30223 | 0 | 74 | 74 | 0 | |
| 30226 | 9 | 13 | 12 | 8 | |
| 30232 | 53 | 15 710 | 15 744 | 87 | |
| 405 | 0 | 738 | 738 | 0 | |
| 407 | 181 995 | 1 491 992 | 1 448 833 | 138 836 | |
| 40701 | 58 | 0 | -58 | 0 | |
| 40702 | 179 408 | 0 | -179 408 | 0 | |
| 40703 | 2 529 | 0 | -2 529 | 0 | |
| 408 | 44 357 | 254 171 | 252 968 | 43 154 | |
| 408.1 | 33 518 | 189 982 | 188 186 | 31 722 | |
| 408.2 | 10 839 | 64 189 | 64 782 | 11 432 | |
| 40802 | 24 020 | 0 | -24 020 | 0 | |
| 40807 | 108 | 0 | -108 | 0 | |
| 40817 | 10 638 | 0 | -10 638 | 0 | |
| 40820 | 201 | 0 | -201 | 0 | |
| 40821 | 9 390 | 0 | -9 390 | 0 | |
| 409 | 1 202 | 18 244 | 19 127 | 2 085 | |
| 40901 | 1 131 | 1 551 | 2 408 | 1 988 | |
| 40905 | 0 | 912 | 912 | 0 | |
| 40907 | 8 | 3 279 | 3 286 | 15 | |
| 40909 | 0 | 2 229 | 2 229 | 0 | |
| 40910 | 0 | 697 | 697 | 0 | |
| 40911 | 63 | 6 267 | 6 286 | 82 | |
| 40912 | 0 | 2 214 | 2 214 | 0 | |
| 40913 | 0 | 1 095 | 1 095 | 0 | |
| 420 | 950 | 4 550 | 9 450 | 5 850 | |
| 42001 | 950 | 4 550 | 9 450 | 5 850 | |
| 421 | 114 194 | 85 075 | 84 161 | 113 280 | |
| 42101 | 48 060 | 50 550 | 73 160 | 70 670 | |
| 42103 | 30 000 | 30 000 | 10 000 | 10 000 | |
| 42104 | 20 500 | 4 000 | 1 000 | 17 500 | |
| 42105 | 450 | 450 | 0 | 0 | |
| 42106 | 15 184 | 75 | 1 | 15 110 | |
| 422 | 0 | 0 | 500 | 500 | |
| 42206 | 0 | 0 | 500 | 500 | |
| 423 | 2 243 190 | 154 976 | 211 683 | 2 299 897 | |
| 42301 | 19 694 | 43 248 | 43 051 | 19 497 | |
| 42302 | 4 751 | 2 340 | 12 | 2 423 | |
| 42304 | 439 | 450 | 11 | 0 | |
| 42305 | 42 012 | 12 163 | 5 942 | 35 791 | |
| 42306 | 2 162 488 | 95 712 | 161 661 | 2 228 437 | |
| 42307 | 13 767 | 1 057 | 1 003 | 13 713 | |
| 42311 | 0 | 0 | 1 | 1 | |
| 42312 | 3 | 2 | 0 | 1 | |
| 42313 | 7 | 2 | 0 | 5 | |
| 42314 | 14 | 2 | 1 | 13 | |
| 42315 | 15 | 0 | 1 | 16 | |
| 426 | 10 705 | 4 950 | 3 818 | 9 573 | |
| 42601 | 213 | 1 598 | 1 621 | 236 | |
| 42606 | 10 492 | 3 352 | 2 197 | 9 337 | |
| 438 | 150 000 | 0 | 0 | 150 000 | |
| 43807 | 150 000 | 0 | 0 | 150 000 | |
| 451 | 586 | 0 | 15 | 601 | |
| 45115 | 586 | 0 | 15 | 601 | |
| 452 | 22 005 | 957 | 1 232 | 22 280 | |
| 45215 | 22 005 | 957 | 1 232 | 22 280 | |
| 454 | 250 | 0 | 0 | 250 | |
| 45415 | 250 | 0 | 0 | 250 | |
| 455 | 6 177 | 616 | 5 448 | 11 009 | |
| 45515 | 6 177 | 616 | 5 448 | 11 009 | |
| 458 | 2 704 | 38 | 0 | 2 666 | |
| 45818 | 2 704 | 38 | 0 | 2 666 | |
| 459 | 838 | 49 | 71 | 860 | |
| 45918 | 838 | 49 | 71 | 860 | |
| 474 | 27 491 | 94 371 | 90 359 | 23 479 | |
| 47405 | 0 | 6 690 | 6 690 | 0 | |
| 47407 | 0 | 53 466 | 53 466 | 0 | |
| 47411 | 22 054 | 22 769 | 19 061 | 18 346 | |
| 47416 | 81 | 4 573 | 4 818 | 326 | |
| 47422 | 1 276 | 3 281 | 3 242 | 1 237 | |
| 47425 | 2 612 | 2 459 | 1 095 | 1 248 | |
| 47426 | 1 468 | 1 133 | 1 987 | 2 322 | |
| 478 | 18 843 | 1 647 | 2 478 | 19 674 | |
| 47804 | 18 843 | 1 647 | 2 478 | 19 674 | |
| 502 | 793 | 284 | 259 | 768 | |
| 50219 | 351 | 0 | 6 | 357 | |
| 50220 | 442 | 284 | 253 | 411 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 523 | 12 056 | 0 | 0 | 12 056 | |
| 52307 | 12 056 | 0 | 0 | 12 056 | |
| 603 | 7 984 | 9 669 | 12 510 | 10 825 | |
| 60301 | 0 | 737 | 822 | 85 | |
| 60305 | 3 354 | 5 037 | 5 010 | 3 327 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 19 | 0 | 33 | 52 | |
| 60311 | 218 | 2 089 | 4 275 | 2 404 | |
| 60322 | 55 | 78 | 70 | 47 | |
| 60324 | 1 940 | 144 | 798 | 2 594 | |
| 60335 | 2 398 | 1 581 | 1 499 | 2 316 | |
| 604 | 25 455 | 0 | 274 | 25 729 | |
| 60414 | 25 455 | 0 | 274 | 25 729 | |
| 609 | 2 260 | 0 | 124 | 2 384 | |
| 60903 | 2 260 | 0 | 124 | 2 384 | |
| 613 | 1 | 0 | 0 | 1 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 617 | 14 539 | 0 | 0 | 14 539 | |
| 61701 | 14 539 | 0 | 0 | 14 539 | |
| 706 | 45 962 | 28 | 54 718 | 100 652 | |
| 70601 | 39 814 | 28 | 43 268 | 83 054 | |
| 70603 | 6 148 | 0 | 11 450 | 17 598 | |
| 707 | 713 206 | 713 206 | 0 | 0 | |
| 70701 | 560 718 | 560 718 | 0 | 0 | |
| 70702 | 16 | 16 | 0 | 0 | |
| 70703 | 140 901 | 140 901 | 0 | 0 | |
| 70715 | 11 571 | 11 571 | 0 | 0 | |
| 708 | 0 | 704 298 | 713 206 | 8 908 | |
| 70801 | 0 | 704 298 | 713 206 | 8 908 | |
| 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 | 442 729 | 94 092 | 8 399 | 528 422 | |
| 90901 | 2 870 | 1 157 | 778 | 3 249 | |
| 90902 | 438 728 | 90 527 | 6 070 | 523 185 | |
| 90907 | 1 131 | 2 408 | 1 551 | 1 988 | |
| 912 | 4 | 1 | 1 | 4 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 5 512 708 | 415 715 | 154 568 | 5 773 855 | |
| 91414 | 5 400 826 | 415 623 | 151 997 | 5 664 452 | |
| 91418 | 111 882 | 92 | 2 571 | 109 403 | |
| 916 | 4 307 | 218 | 34 | 4 491 | |
| 91604 | 4 307 | 218 | 34 | 4 491 | |
| 917 | 1 774 | 0 | 2 | 1 772 | |
| 91704 | 1 774 | 0 | 2 | 1 772 | |
| 918 | 1 294 | 0 | 0 | 1 294 | |
| 91802 | 588 | 0 | 0 | 588 | |
| 91803 | 706 | 0 | 0 | 706 | |
| 999 | 2 343 888 | 363 823 | 399 659 | 2 308 052 | |
| 99996 | 0 | 27 318 | 15 142 | 12 176 | |
| 99998 | 2 343 888 | 336 505 | 384 517 | 2 295 876 | |
| Пассив | |||||
| 910 | 0 | 987 | 987 | 0 | |
| 91003 | 0 | 987 | 987 | 0 | |
| 913 | 2 239 745 | 383 530 | 335 518 | 2 191 733 | |
| 91311 | 17 327 | 0 | 0 | 17 327 | |
| 91312 | 2 042 795 | 38 614 | 64 460 | 2 068 641 | |
| 91316 | 49 342 | 42 229 | 8 000 | 15 113 | |
| 91317 | 130 281 | 302 687 | 263 058 | 90 652 | |
| 915 | 104 143 | 0 | 0 | 104 143 | |
| 91507 | 104 143 | 0 | 0 | 104 143 | |
| 999 | 5 974 873 | 178 141 | 537 329 | 6 334 061 | |
| 99997 | 0 | 15 138 | 27 304 | 12 166 | |
| 99999 | 5 974 873 | 163 003 | 510 025 | 6 321 895 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 15 138 | 15 138 | 0 | |
| 93301 | 0 | 15 138 | 15 138 | 0 | |
| 935 | 0 | 12 166 | 0 | 12 166 | |
| 93502 | 0 | 12 166 | 0 | 12 166 | |
| Пассив | |||||
| 963 | 0 | 4 | 12 180 | 12 176 | |
| 96301 | 0 | 4 | 4 | 0 | |
| 96302 | 0 | 0 | 12 176 | 12 176 | |
| 965 | 0 | 15 138 | 15 138 | 0 | |
| 96501 | 0 | 15 138 | 15 138 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||