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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 01.05.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 314 | 678 | 831 | 6 161 |  |
| 10605 | 606 | 678 | 831 | 453 | |
| 10610 | 5 708 | 0 | 0 | 5 708 | |
| 109 | 96 425 | 0 | 0 | 96 425 | |
| 10901 | 96 425 | 0 | 0 | 96 425 | |
| 202 | 45 738 | 690 242 | 684 669 | 51 311 | |
| 20202 | 35 324 | 430 902 | 424 048 | 42 178 | |
| 20208 | 7 614 | 31 760 | 34 862 | 4 512 | |
| 20209 | 2 800 | 227 580 | 225 759 | 4 621 | |
| 301 | 99 688 | 3 322 873 | 3 286 042 | 136 519 | |
| 30102 | 92 227 | 3 008 169 | 2 973 449 | 126 947 | |
| 30110 | 7 461 | 314 704 | 312 593 | 9 572 | |
| 302 | 21 684 | 8 319 | 8 010 | 21 993 | |
| 30202 | 19 158 | 327 | 0 | 19 485 | |
| 30204 | 971 | 78 | 0 | 1 049 | |
| 30210 | 0 | 515 | 515 | 0 | |
| 30215 | 1 334 | 77 | 65 | 1 346 | |
| 30233 | 221 | 7 322 | 7 430 | 113 | |
| 306 | 9 483 | 247 096 | 247 392 | 9 187 | |
| 30602 | 9 483 | 247 096 | 247 392 | 9 187 | |
| 319 | 465 000 | 1 840 180 | 1 925 000 | 380 180 | |
| 31902 | 35 000 | 670 000 | 535 000 | 170 000 | |
| 31903 | 430 000 | 1 170 180 | 1 390 000 | 210 180 | |
| 322 | 2 897 | 0 | 0 | 2 897 | |
| 32201 | 2 897 | 0 | 0 | 2 897 | |
| 451 | 60 100 | 2 500 | 8 000 | 54 600 | |
| 45107 | 60 100 | 2 500 | 8 000 | 54 600 | |
| 452 | 857 747 | 272 346 | 247 152 | 882 941 | |
| 45201 | 35 153 | 60 952 | 58 158 | 37 947 | |
| 45203 | 0 | 50 000 | 30 000 | 20 000 | |
| 45204 | 89 186 | 54 434 | 73 750 | 69 870 | |
| 45205 | 123 012 | 33 035 | 21 070 | 134 977 | |
| 45206 | 203 213 | 66 925 | 19 066 | 251 072 | |
| 45207 | 297 078 | 7 000 | 38 821 | 265 257 | |
| 45208 | 110 105 | 0 | 6 287 | 103 818 | |
| 454 | 25 000 | 0 | 0 | 25 000 | |
| 45408 | 25 000 | 0 | 0 | 25 000 | |
| 455 | 220 534 | 16 320 | 5 548 | 231 306 | |
| 45505 | 11 211 | 0 | 800 | 10 411 | |
| 45506 | 118 268 | 11 320 | 3 637 | 125 951 | |
| 45507 | 91 055 | 5 000 | 1 111 | 94 944 | |
| 457 | 11 411 | 1 292 | 30 | 12 673 | |
| 45705 | 0 | 1 292 | 0 | 1 292 | |
| 45706 | 11 411 | 0 | 30 | 11 381 | |
| 458 | 4 139 | 9 | 802 | 3 346 | |
| 45812 | 2 355 | 0 | 8 | 2 347 | |
| 45815 | 1 784 | 9 | 794 | 999 | |
| 459 | 950 | 256 | 286 | 920 | |
| 45915 | 950 | 256 | 286 | 920 | |
| 474 | 6 540 | 200 915 | 200 255 | 7 200 | |
| 47408 | 0 | 193 288 | 193 288 | 0 | |
| 47423 | 1 925 | 258 | 137 | 2 046 | |
| 47427 | 4 165 | 7 369 | 6 830 | 4 704 | |
| 47431 | 450 | 0 | 0 | 450 | |
| 478 | 60 719 | 1 019 | 3 292 | 58 446 | |
| 47801 | 8 516 | 18 | 120 | 8 414 | |
| 47802 | 52 203 | 1 001 | 3 172 | 50 032 | |
| 479 | 9 180 | 3 | 3 | 9 180 | |
| 47901 | 9 180 | 3 | 3 | 9 180 | |
| 502 | 574 798 | 237 028 | 168 699 | 643 127 | |
| 50205 | 173 720 | 180 454 | 123 046 | 231 128 | |
| 50207 | 161 174 | 50 906 | 36 191 | 175 889 | |
| 50208 | 233 910 | 3 653 | 8 496 | 229 067 | |
| 50221 | 5 994 | 2 015 | 966 | 7 043 | |
| 503 | 283 329 | 4 715 | 2 778 | 285 266 | |
| 50307 | 283 329 | 4 715 | 2 778 | 285 266 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 525 | 3 453 | 0 | 38 | 3 415 | |
| 52503 | 3 453 | 0 | 38 | 3 415 | |
| 602 | 47 500 | 13 500 | 0 | 61 000 | |
| 60202 | 47 500 | 13 500 | 0 | 61 000 | |
| 603 | 151 612 | 7 750 | 21 390 | 137 972 | |
| 60302 | 6 | 0 | 0 | 6 | |
| 60308 | 250 | 374 | 392 | 232 | |
| 60310 | 0 | 277 | 277 | 0 | |
| 60312 | 53 594 | 6 437 | 19 981 | 40 050 | |
| 60314 | 94 161 | 562 | 655 | 94 068 | |
| 60323 | 3 601 | 100 | 85 | 3 616 | |
| 604 | 111 833 | 3 325 | 1 508 | 113 650 | |
| 60401 | 106 058 | 1 508 | 854 | 106 712 | |
| 60415 | 5 775 | 1 817 | 654 | 6 938 | |
| 609 | 10 119 | 0 | 0 | 10 119 | |
| 60901 | 10 119 | 0 | 0 | 10 119 | |
| 610 | 1 006 | 473 | 496 | 983 | |
| 61002 | 12 | 0 | 0 | 12 | |
| 61008 | 763 | 232 | 292 | 703 | |
| 61009 | 231 | 241 | 204 | 268 | |
| 612 | 0 | 158 985 | 158 985 | 0 | |
| 61209 | 0 | 1 060 | 1 060 | 0 | |
| 61210 | 0 | 155 627 | 155 627 | 0 | |
| 61212 | 0 | 2 298 | 2 298 | 0 | |
| 614 | 380 | 10 | 2 | 388 | |
| 61403 | 380 | 10 | 2 | 388 | |
| 617 | 14 539 | 0 | 0 | 14 539 | |
| 61703 | 14 539 | 0 | 0 | 14 539 | |
| 619 | 88 035 | 0 | 0 | 88 035 | |
| 61905 | 574 | 0 | 0 | 574 | |
| 61907 | 75 801 | 0 | 0 | 75 801 | |
| 61908 | 11 660 | 0 | 0 | 11 660 | |
| 620 | 13 677 | 0 | 0 | 13 677 | |
| 62001 | 13 677 | 0 | 0 | 13 677 | |
| 706 | 181 710 | 70 574 | 420 | 251 864 | |
| 70606 | 153 615 | 59 767 | 420 | 212 962 | |
| 70608 | 27 823 | 10 665 | 0 | 38 488 | |
| 70611 | 272 | 142 | 0 | 414 | |
| Пассив | |||||
| 102 | 235 227 | 0 | 0 | 235 227 | |
| 10208 | 235 227 | 0 | 0 | 235 227 | |
| 106 | 32 865 | 966 | 2 015 | 33 914 | |
| 10601 | 25 827 | 0 | 0 | 25 827 | |
| 10603 | 5 994 | 966 | 2 015 | 7 043 | |
| 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 | 8 907 | 68 794 | |
| 10801 | 59 887 | 0 | 8 907 | 68 794 | |
| 301 | 1 248 | 0 | 0 | 1 248 | |
| 30109 | 1 248 | 0 | 0 | 1 248 | |
| 302 | 207 | 17 388 | 17 509 | 328 | |
| 30220 | 0 | 49 | 49 | 0 | |
| 30223 | 0 | 667 | 667 | 0 | |
| 30226 | 27 | 2 | 1 | 26 | |
| 30232 | 180 | 16 670 | 16 792 | 302 | |
| 407 | 158 453 | 1 580 936 | 1 582 748 | 160 265 | |
| 408 | 50 011 | 269 985 | 276 416 | 56 442 | |
| 408.1 | 34 059 | 187 481 | 191 570 | 38 148 | |
| 408.2 | 15 952 | 82 504 | 84 846 | 18 294 | |
| 409 | 3 376 | 22 043 | 21 618 | 2 951 | |
| 40901 | 3 315 | 4 275 | 3 780 | 2 820 | |
| 40905 | 0 | 1 775 | 1 777 | 2 | |
| 40907 | 7 | 3 417 | 3 419 | 9 | |
| 40909 | 0 | 2 316 | 2 316 | 0 | |
| 40910 | 0 | 476 | 476 | 0 | |
| 40911 | 54 | 5 578 | 5 644 | 120 | |
| 40912 | 0 | 2 894 | 2 894 | 0 | |
| 40913 | 0 | 1 312 | 1 312 | 0 | |
| 420 | 9 100 | 14 850 | 5 850 | 100 | |
| 42001 | 9 100 | 14 850 | 5 850 | 100 | |
| 421 | 79 261 | 31 790 | 48 541 | 96 012 | |
| 42101 | 50 150 | 27 790 | 40 940 | 63 300 | |
| 42103 | 0 | 0 | 7 600 | 7 600 | |
| 42104 | 14 000 | 4 000 | 0 | 10 000 | |
| 42106 | 15 111 | 0 | 1 | 15 112 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 423 | 2 361 252 | 113 488 | 150 899 | 2 398 663 | |
| 42301 | 23 134 | 28 411 | 26 824 | 21 547 | |
| 42302 | 2 432 | 0 | 10 | 2 442 | |
| 42305 | 40 041 | 5 758 | 2 756 | 37 039 | |
| 42306 | 2 271 153 | 76 450 | 117 275 | 2 311 978 | |
| 42307 | 24 467 | 2 848 | 4 019 | 25 638 | |
| 42311 | 1 | 1 | 0 | 0 | |
| 42312 | 0 | 0 | 2 | 2 | |
| 42313 | 7 | 4 | 9 | 12 | |
| 42314 | 9 | 8 | 3 | 4 | |
| 42315 | 8 | 8 | 1 | 1 | |
| 426 | 10 198 | 118 | 1 227 | 11 307 | |
| 42601 | 248 | 14 | 43 | 277 | |
| 42605 | 633 | 0 | 0 | 633 | |
| 42606 | 9 317 | 104 | 1 184 | 10 397 | |
| 438 | 150 000 | 0 | 0 | 150 000 | |
| 43807 | 150 000 | 0 | 0 | 150 000 | |
| 451 | 601 | 80 | 25 | 546 | |
| 45115 | 601 | 80 | 25 | 546 | |
| 452 | 23 060 | 5 167 | 12 653 | 30 546 | |
| 45215 | 23 060 | 5 167 | 12 653 | 30 546 | |
| 454 | 250 | 0 | 0 | 250 | |
| 45415 | 250 | 0 | 0 | 250 | |
| 455 | 11 068 | 1 320 | 5 538 | 15 286 | |
| 45515 | 11 068 | 1 320 | 5 538 | 15 286 | |
| 457 | 180 | 7 | 0 | 173 | |
| 45715 | 180 | 7 | 0 | 173 | |
| 458 | 2 391 | 7 | 0 | 2 384 | |
| 45818 | 2 391 | 7 | 0 | 2 384 | |
| 459 | 711 | 53 | 93 | 751 | |
| 45918 | 711 | 53 | 93 | 751 | |
| 474 | 25 533 | 241 538 | 244 033 | 28 028 | |
| 47405 | 0 | 19 365 | 19 365 | 0 | |
| 47407 | 0 | 193 246 | 193 246 | 0 | |
| 47411 | 19 943 | 19 432 | 20 881 | 21 392 | |
| 47416 | 59 | 3 528 | 3 769 | 300 | |
| 47422 | 1 416 | 3 076 | 2 995 | 1 335 | |
| 47425 | 2 540 | 2 142 | 2 064 | 2 462 | |
| 47426 | 1 575 | 749 | 1 713 | 2 539 | |
| 478 | 16 742 | 1 692 | 2 424 | 17 474 | |
| 47804 | 16 742 | 1 692 | 2 424 | 17 474 | |
| 502 | 968 | 1 193 | 678 | 453 | |
| 50219 | 362 | 362 | 0 | 0 | |
| 50220 | 606 | 831 | 678 | 453 | |
| 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 | 10 597 | 10 555 | 11 663 | 11 705 | |
| 60301 | 1 656 | 2 451 | 937 | 142 | |
| 60305 | 4 164 | 6 091 | 5 871 | 3 944 | |
| 60307 | 0 | 72 | 72 | 0 | |
| 60309 | 0 | 1 | 98 | 97 | |
| 60311 | 488 | 1 703 | 2 845 | 1 630 | |
| 60322 | 26 | 7 | 7 | 26 | |
| 60324 | 3 058 | 164 | 151 | 3 045 | |
| 60335 | 1 205 | 66 | 1 682 | 2 821 | |
| 604 | 26 033 | 0 | 303 | 26 336 | |
| 60414 | 26 033 | 0 | 303 | 26 336 | |
| 609 | 2 510 | 0 | 122 | 2 632 | |
| 60903 | 2 510 | 0 | 122 | 2 632 | |
| 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 | 172 997 | 3 | 57 605 | 230 599 | |
| 70601 | 145 297 | 3 | 46 996 | 192 290 | |
| 70603 | 27 700 | 0 | 10 609 | 38 309 | |
| 708 | 8 908 | 8 908 | 0 | 0 | |
| 70801 | 8 908 | 8 908 | 0 | 0 | |
| 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 | 279 040 | 22 711 | 12 313 | 289 438 | |
| 90901 | 2 920 | 589 | 597 | 2 912 | |
| 90902 | 272 805 | 18 342 | 7 441 | 283 706 | |
| 90907 | 3 315 | 3 780 | 4 275 | 2 820 | |
| 912 | 4 | 0 | 1 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 914 | 5 811 944 | 517 176 | 411 877 | 5 917 243 | |
| 91414 | 5 707 542 | 517 056 | 409 605 | 5 814 993 | |
| 91418 | 104 402 | 120 | 2 272 | 102 250 | |
| 916 | 3 998 | 221 | 52 | 4 167 | |
| 91604 | 3 998 | 221 | 52 | 4 167 | |
| 917 | 1 767 | 0 | 0 | 1 767 | |
| 91704 | 1 767 | 0 | 0 | 1 767 | |
| 918 | 1 377 | 0 | 4 | 1 373 | |
| 91802 | 671 | 0 | 0 | 671 | |
| 91803 | 706 | 0 | 4 | 702 | |
| 999 | 2 422 335 | 919 818 | 626 013 | 2 716 140 | |
| 99996 | 0 | 287 526 | 285 506 | 2 020 | |
| 99998 | 2 422 335 | 632 292 | 340 507 | 2 714 120 | |
| Пассив | |||||
| 910 | 0 | 405 | 405 | 0 | |
| 91003 | 0 | 327 | 327 | 0 | |
| 91004 | 0 | 78 | 78 | 0 | |
| 913 | 2 315 705 | 340 103 | 625 233 | 2 600 835 | |
| 91311 | 17 327 | 0 | 0 | 17 327 | |
| 91312 | 2 077 666 | 64 483 | 396 877 | 2 410 060 | |
| 91315 | 0 | 0 | 1 635 | 1 635 | |
| 91316 | 40 298 | 18 963 | 31 000 | 52 335 | |
| 91317 | 180 414 | 256 657 | 195 721 | 119 478 | |
| 915 | 106 630 | 0 | 6 655 | 113 285 | |
| 91507 | 106 630 | 0 | 6 655 | 113 285 | |
| 999 | 6 110 187 | 709 557 | 827 437 | 6 228 067 | |
| 99997 | 0 | 285 360 | 287 379 | 2 019 | |
| 99999 | 6 110 187 | 424 197 | 540 058 | 6 226 048 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 122 229 | 122 229 | 0 | |
| 93301 | 0 | 122 229 | 122 229 | 0 | |
| 935 | 0 | 172 284 | 170 265 | 2 019 | |
| 93501 | 0 | 165 151 | 163 132 | 2 019 | |
| 93502 | 0 | 7 133 | 7 133 | 0 | |
| Пассив | |||||
| 963 | 0 | 170 422 | 172 442 | 2 020 | |
| 96301 | 0 | 163 277 | 165 297 | 2 020 | |
| 96302 | 0 | 7 145 | 7 145 | 0 | |
| 965 | 0 | 122 229 | 122 229 | 0 | |
| 96501 | 0 | 122 229 | 122 229 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||