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Меню банка ВЗАИМОДЕЙСТВИЕ:
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- Инсайдерская информация Банка России
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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 01.04.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 444 | 676 | 1 292 | 7 828 |  |
| 10605 | 1 223 | 676 | 1 292 | 607 | |
| 10610 | 7 221 | 0 | 0 | 7 221 | |
| 109 | 96 425 | 0 | 0 | 96 425 | |
| 10901 | 96 425 | 0 | 0 | 96 425 | |
| 202 | 31 455 | 461 975 | 458 307 | 35 123 | |
| 20202 | 24 779 | 343 243 | 335 441 | 32 581 | |
| 20208 | 4 626 | 31 150 | 33 234 | 2 542 | |
| 20209 | 2 050 | 87 582 | 89 632 | 0 | |
| 301 | 171 689 | 4 637 990 | 4 570 509 | 239 170 | |
| 30102 | 115 527 | 4 169 746 | 4 263 158 | 22 115 | |
| 30110 | 56 162 | 468 244 | 307 351 | 217 055 | |
| 302 | 25 168 | 99 354 | 10 380 | 114 142 | |
| 30202 | 22 392 | 85 080 | 0 | 107 472 | |
| 30204 | 1 023 | 4 056 | 0 | 5 079 | |
| 30210 | 0 | 1 500 | 1 500 | 0 | |
| 30215 | 1 319 | 81 | 47 | 1 353 | |
| 30233 | 434 | 8 637 | 8 833 | 238 | |
| 306 | 8 582 | 3 469 537 | 3 470 651 | 7 468 | |
| 30602 | 8 582 | 3 469 537 | 3 470 651 | 7 468 | |
| 319 | 650 000 | 0 | 650 000 | 0 | |
| 31903 | 650 000 | 0 | 650 000 | 0 | |
| 320 | 70 000 | 2 250 000 | 1 890 000 | 430 000 | |
| 32003 | 70 000 | 2 110 000 | 1 750 000 | 430 000 | |
| 32004 | 0 | 140 000 | 140 000 | 0 | |
| 322 | 2 897 | 0 | 0 | 2 897 | |
| 32201 | 2 897 | 0 | 0 | 2 897 | |
| 451 | 54 550 | 7 700 | 0 | 62 250 | |
| 45107 | 54 550 | 7 700 | 0 | 62 250 | |
| 452 | 1 037 309 | 207 526 | 289 157 | 955 678 | |
| 45201 | 30 905 | 49 237 | 58 377 | 21 765 | |
| 45203 | 0 | 3 287 | 47 | 3 240 | |
| 45204 | 88 254 | 24 800 | 55 963 | 57 091 | |
| 45205 | 256 338 | 76 591 | 52 183 | 280 746 | |
| 45206 | 322 514 | 31 181 | 84 100 | 269 595 | |
| 45207 | 221 407 | 22 430 | 6 532 | 237 305 | |
| 45208 | 117 891 | 0 | 31 955 | 85 936 | |
| 454 | 78 980 | 0 | 511 | 78 469 | |
| 45408 | 78 980 | 0 | 511 | 78 469 | |
| 455 | 226 714 | 15 493 | 59 196 | 183 011 | |
| 45504 | 2 500 | 0 | 2 500 | 0 | |
| 45505 | 35 850 | 7 993 | 0 | 43 843 | |
| 45506 | 142 403 | 7 500 | 55 427 | 94 476 | |
| 45507 | 45 961 | 0 | 1 269 | 44 692 | |
| 457 | 12 381 | 0 | 130 | 12 251 | |
| 45705 | 1 292 | 0 | 100 | 1 192 | |
| 45706 | 11 089 | 0 | 30 | 11 059 | |
| 458 | 1 162 | 88 | 163 | 1 087 | |
| 45815 | 1 162 | 88 | 163 | 1 087 | |
| 459 | 796 | 45 | 100 | 741 | |
| 45915 | 796 | 45 | 100 | 741 | |
| 474 | 6 281 | 1 649 943 | 1 649 387 | 6 837 | |
| 47408 | 0 | 1 637 574 | 1 637 574 | 0 | |
| 47423 | 1 741 | 7 257 | 7 283 | 1 715 | |
| 47427 | 4 090 | 5 112 | 4 530 | 4 672 | |
| 47431 | 450 | 0 | 0 | 450 | |
| 478 | 33 151 | 483 | 3 062 | 30 572 | |
| 47801 | 6 081 | 0 | 713 | 5 368 | |
| 47802 | 27 070 | 483 | 2 349 | 25 204 | |
| 502 | 486 524 | 3 000 889 | 2 832 771 | 654 642 | |
| 50205 | 230 443 | 5 209 | 2 483 | 233 169 | |
| 50207 | 215 157 | 2 994 850 | 2 788 735 | 421 272 | |
| 50208 | 31 352 | 8 | 31 360 | 0 | |
| 50211 | 7 359 | 140 | 7 499 | 0 | |
| 50221 | 2 213 | 682 | 2 694 | 201 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 525 | 3 031 | 0 | 39 | 2 992 | |
| 52503 | 3 031 | 0 | 39 | 2 992 | |
| 602 | 61 000 | 0 | 0 | 61 000 | |
| 60202 | 61 000 | 0 | 0 | 61 000 | |
| 603 | 35 205 | 10 198 | 10 614 | 34 789 | |
| 60302 | 45 | 0 | 0 | 45 | |
| 60306 | 11 | 5 | 16 | 0 | |
| 60308 | 207 | 251 | 267 | 191 | |
| 60310 | 0 | 301 | 301 | 0 | |
| 60312 | 31 105 | 9 600 | 9 696 | 31 009 | |
| 60323 | 3 837 | 41 | 334 | 3 544 | |
| 604 | 120 502 | 0 | 0 | 120 502 | |
| 60401 | 118 239 | 0 | 0 | 118 239 | |
| 60415 | 2 263 | 0 | 0 | 2 263 | |
| 609 | 17 678 | 0 | 0 | 17 678 | |
| 60901 | 17 678 | 0 | 0 | 17 678 | |
| 610 | 1 042 | 297 | 607 | 732 | |
| 61002 | 249 | 0 | 236 | 13 | |
| 61008 | 667 | 286 | 338 | 615 | |
| 61009 | 126 | 11 | 33 | 104 | |
| 612 | 0 | 2 838 828 | 2 838 828 | 0 | |
| 61209 | 0 | 6 538 | 6 538 | 0 | |
| 61210 | 0 | 2 829 676 | 2 829 676 | 0 | |
| 61212 | 0 | 2 614 | 2 614 | 0 | |
| 614 | 422 | 17 | 169 | 270 | |
| 61403 | 422 | 17 | 169 | 270 | |
| 617 | 8 823 | 0 | 0 | 8 823 | |
| 61703 | 8 823 | 0 | 0 | 8 823 | |
| 619 | 81 514 | 0 | 0 | 81 514 | |
| 61907 | 14 484 | 0 | 0 | 14 484 | |
| 61908 | 67 030 | 0 | 0 | 67 030 | |
| 620 | 9 337 | 55 | 4 939 | 4 453 | |
| 62001 | 9 337 | 55 | 4 939 | 4 453 | |
| 621 | 0 | 55 | 55 | 0 | |
| 62101 | 0 | 55 | 55 | 0 | |
| 706 | 169 118 | 60 022 | 0 | 229 140 | |
| 70606 | 154 443 | 50 539 | 0 | 204 982 | |
| 70608 | 14 437 | 9 045 | 0 | 23 482 | |
| 70611 | 238 | 438 | 0 | 676 | |
| 708 | 29 263 | 0 | 0 | 29 263 | |
| 70802 | 29 263 | 0 | 0 | 29 263 | |
| Пассив | |||||
| 102 | 235 227 | 0 | 0 | 235 227 | |
| 10208 | 235 227 | 0 | 0 | 235 227 | |
| 106 | 32 310 | 2 694 | 682 | 30 298 | |
| 10601 | 29 053 | 0 | 0 | 29 053 | |
| 10603 | 2 213 | 2 694 | 682 | 201 | |
| 10614 | 1 044 | 0 | 0 | 1 044 | |
| 107 | 5 255 | 0 | 0 | 5 255 | |
| 10701 | 5 255 | 0 | 0 | 5 255 | |
| 108 | 68 400 | 0 | 0 | 68 400 | |
| 10801 | 68 400 | 0 | 0 | 68 400 | |
| 302 | 413 | 16 441 | 16 242 | 214 | |
| 30223 | 0 | 500 | 500 | 0 | |
| 30226 | 185 | 16 | 16 | 185 | |
| 30232 | 228 | 15 925 | 15 726 | 29 | |
| 405 | 1 | 732 | 750 | 19 | |
| 407 | 180 524 | 1 556 242 | 1 523 041 | 147 323 | |
| 408 | 58 422 | 232 357 | 224 591 | 50 656 | |
| 40807 | 448 | 3 491 | 4 083 | 1 040 | |
| 40817 | 11 617 | 133 642 | 132 263 | 10 238 | |
| 40820 | 12 | 165 | 164 | 11 | |
| 40821 | 10 430 | 11 193 | 12 561 | 11 798 | |
| 408.1 | 35 915 | 83 866 | 75 520 | 27 569 | |
| 409 | 1 949 | 15 203 | 17 658 | 4 404 | |
| 40901 | 1 934 | 2 334 | 4 780 | 4 380 | |
| 40905 | 2 | 571 | 571 | 2 | |
| 40907 | 6 | 1 064 | 1 060 | 2 | |
| 40909 | 0 | 2 748 | 2 748 | 0 | |
| 40910 | 0 | 762 | 762 | 0 | |
| 40911 | 7 | 4 504 | 4 517 | 20 | |
| 40912 | 0 | 2 456 | 2 456 | 0 | |
| 40913 | 0 | 764 | 764 | 0 | |
| 421 | 49 700 | 44 465 | 15 504 | 20 739 | |
| 42101 | 34 185 | 29 465 | 15 500 | 20 220 | |
| 42102 | 15 000 | 15 000 | 0 | 0 | |
| 42106 | 515 | 0 | 4 | 519 | |
| 423 | 2 391 844 | 230 160 | 216 033 | 2 377 717 | |
| 42301 | 24 760 | 51 781 | 54 308 | 27 287 | |
| 42304 | 79 498 | 35 443 | 703 | 44 758 | |
| 42305 | 27 788 | 5 230 | 6 250 | 28 808 | |
| 42306 | 2 253 486 | 134 993 | 152 777 | 2 271 270 | |
| 42307 | 6 283 | 2 707 | 1 991 | 5 567 | |
| 42311 | 1 | 0 | 0 | 1 | |
| 42313 | 21 | 6 | 0 | 15 | |
| 42314 | 6 | 0 | 4 | 10 | |
| 42315 | 1 | 0 | 0 | 1 | |
| 426 | 10 432 | 3 040 | 1 871 | 9 263 | |
| 42601 | 819 | 759 | 10 | 70 | |
| 42606 | 9 613 | 2 281 | 1 861 | 9 193 | |
| 438 | 160 000 | 0 | 0 | 160 000 | |
| 43807 | 160 000 | 0 | 0 | 160 000 | |
| 451 | 546 | 0 | 77 | 623 | |
| 45115 | 546 | 0 | 77 | 623 | |
| 452 | 22 201 | 4 977 | 8 602 | 25 826 | |
| 45215 | 22 201 | 4 977 | 8 602 | 25 826 | |
| 454 | 594 | 6 | 1 | 589 | |
| 45415 | 594 | 6 | 1 | 589 | |
| 455 | 2 344 | 1 164 | 738 | 1 918 | |
| 45515 | 2 344 | 1 164 | 738 | 1 918 | |
| 457 | 100 | 7 | 0 | 93 | |
| 45715 | 100 | 7 | 0 | 93 | |
| 458 | 993 | 1 | 0 | 992 | |
| 45818 | 993 | 1 | 0 | 992 | |
| 459 | 723 | 5 | 2 | 720 | |
| 45918 | 723 | 5 | 2 | 720 | |
| 474 | 46 728 | 1 691 116 | 1 689 882 | 45 494 | |
| 47405 | 0 | 26 581 | 26 581 | 0 | |
| 47407 | 0 | 1 637 646 | 1 637 646 | 0 | |
| 47411 | 38 874 | 14 594 | 16 359 | 40 639 | |
| 47416 | 4 210 | 5 338 | 1 483 | 355 | |
| 47422 | 1 367 | 3 530 | 3 460 | 1 297 | |
| 47425 | 2 096 | 1 916 | 2 831 | 3 011 | |
| 47426 | 181 | 1 511 | 1 522 | 192 | |
| 476 | 0 | 1 735 | 1 735 | 0 | |
| 47603 | 0 | 1 735 | 1 735 | 0 | |
| 478 | 17 688 | 437 | 337 | 17 588 | |
| 47804 | 17 688 | 437 | 337 | 17 588 | |
| 502 | 1 223 | 1 292 | 676 | 607 | |
| 50220 | 1 223 | 1 292 | 676 | 607 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 523 | 17 056 | 2 000 | 0 | 15 056 | |
| 52301 | 5 000 | 2 000 | 0 | 3 000 | |
| 52307 | 12 056 | 0 | 0 | 12 056 | |
| 524 | 0 | 2 014 | 2 014 | 0 | |
| 52406 | 0 | 2 014 | 2 014 | 0 | |
| 525 | 91 | 14 | 23 | 100 | |
| 52501 | 91 | 14 | 23 | 100 | |
| 603 | 12 380 | 25 201 | 25 625 | 12 804 | |
| 60301 | 690 | 1 391 | 3 694 | 2 993 | |
| 60305 | 3 766 | 5 438 | 6 260 | 4 588 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 2 075 | 1 942 | 26 | 159 | |
| 60311 | 25 | 12 896 | 13 436 | 565 | |
| 60322 | 26 | 0 | 0 | 26 | |
| 60324 | 3 334 | 355 | 110 | 3 089 | |
| 60335 | 2 464 | 3 168 | 2 088 | 1 384 | |
| 604 | 22 855 | 0 | 342 | 23 197 | |
| 60414 | 22 855 | 0 | 342 | 23 197 | |
| 609 | 1 880 | 0 | 564 | 2 444 | |
| 60903 | 1 880 | 0 | 564 | 2 444 | |
| 613 | 1 | 0 | 0 | 1 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 617 | 8 823 | 0 | 0 | 8 823 | |
| 61701 | 8 823 | 0 | 0 | 8 823 | |
| 620 | 927 | 488 | 0 | 439 | |
| 62002 | 927 | 488 | 0 | 439 | |
| 706 | 187 813 | 10 | 55 115 | 242 918 | |
| 70601 | 173 551 | 10 | 45 994 | 219 535 | |
| 70603 | 14 262 | 0 | 9 121 | 23 383 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 000 | 2 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 000 | 2 000 | 0 | |
| 908 | 12 056 | 0 | 0 | 12 056 | |
| 90803 | 12 056 | 0 | 0 | 12 056 | |
| 909 | 746 368 | 26 880 | 22 968 | 750 280 | |
| 90901 | 10 218 | 358 | 279 | 10 297 | |
| 90902 | 734 216 | 21 742 | 20 355 | 735 603 | |
| 90907 | 1 934 | 4 780 | 2 334 | 4 380 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 7 096 783 | 269 077 | 588 448 | 6 777 412 | |
| 91414 | 6 999 295 | 268 962 | 585 855 | 6 682 402 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 91418 | 77 488 | 115 | 2 593 | 75 010 | |
| 916 | 1 472 | 32 | 31 | 1 473 | |
| 91604 | 1 472 | 32 | 31 | 1 473 | |
| 917 | 1 767 | 0 | 0 | 1 767 | |
| 91704 | 1 767 | 0 | 0 | 1 767 | |
| 918 | 2 182 | 0 | 0 | 2 182 | |
| 91802 | 1 449 | 0 | 0 | 1 449 | |
| 91803 | 733 | 0 | 0 | 733 | |
| 999 | 3 315 982 | 1 872 548 | 2 520 355 | 2 668 175 | |
| 99996 | 0 | 1 445 021 | 1 445 021 | 0 | |
| 99998 | 3 315 982 | 427 527 | 1 075 334 | 2 668 175 | |
| Пассив | |||||
| 910 | 0 | 89 136 | 89 136 | 0 | |
| 91003 | 0 | 85 080 | 85 080 | 0 | |
| 91004 | 0 | 4 056 | 4 056 | 0 | |
| 913 | 3 251 906 | 986 198 | 329 591 | 2 595 299 | |
| 91311 | 128 688 | 0 | 0 | 128 688 | |
| 91312 | 2 941 225 | 650 287 | 30 985 | 2 321 923 | |
| 91315 | 15 000 | 0 | 0 | 15 000 | |
| 91316 | 51 972 | 35 790 | 17 872 | 34 054 | |
| 91317 | 115 021 | 300 121 | 280 734 | 95 634 | |
| 915 | 64 076 | 0 | 8 800 | 72 876 | |
| 91507 | 64 076 | 0 | 8 800 | 72 876 | |
| 999 | 7 860 633 | 2 058 363 | 1 742 905 | 7 545 175 | |
| 99997 | 0 | 1 444 919 | 1 444 919 | 0 | |
| 99999 | 7 860 633 | 613 444 | 297 986 | 7 545 175 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 452 375 | 1 452 375 | 0 | |
| 93301 | 0 | 1 437 434 | 1 437 434 | 0 | |
| 93306 | 0 | 7 486 | 7 486 | 0 | |
| 93307 | 0 | 7 455 | 7 455 | 0 | |
| Пассив | |||||
| 963 | 0 | 1 437 543 | 1 437 543 | 0 | |
| 96301 | 0 | 1 437 529 | 1 437 529 | 0 | |
| 96306 | 0 | 7 | 7 | 0 | |
| 96307 | 0 | 7 | 7 | 0 | |
| 965 | 0 | 14 941 | 14 941 | 0 | |
| 96506 | 0 | 7 486 | 7 486 | 0 | |
| 96507 | 0 | 7 455 | 7 455 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||