Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ВЗАИМОДЕЙСТВИЕ:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 840 | 2 004 | 589 | 9 255 |  |
| 10605 | 2 029 | 2 004 | 589 | 3 444 | |
| 10610 | 5 811 | 0 | 0 | 5 811 | |
| 109 | 125 688 | 0 | 0 | 125 688 | |
| 10901 | 125 688 | 0 | 0 | 125 688 | |
| 202 | 40 861 | 853 841 | 823 793 | 70 909 | |
| 20202 | 38 416 | 647 396 | 627 418 | 58 394 | |
| 20208 | 2 445 | 22 600 | 22 530 | 2 515 | |
| 20209 | 0 | 183 845 | 173 845 | 10 000 | |
| 301 | 158 543 | 11 572 677 | 11 707 393 | 23 827 | |
| 30102 | 147 604 | 11 341 056 | 11 474 286 | 14 374 | |
| 30110 | 10 939 | 231 621 | 233 107 | 9 453 | |
| 302 | 21 522 | 27 328 | 41 894 | 6 956 | |
| 30202 | 18 616 | 0 | 14 908 | 3 708 | |
| 30204 | 837 | 0 | 57 | 780 | |
| 30215 | 1 468 | 185 | 73 | 1 580 | |
| 30221 | 0 | 20 127 | 20 127 | 0 | |
| 30233 | 601 | 7 016 | 6 729 | 888 | |
| 306 | 5 047 | 119 955 | 122 981 | 2 021 | |
| 30602 | 5 047 | 119 955 | 122 981 | 2 021 | |
| 319 | 905 000 | 9 743 000 | 9 360 000 | 1 288 000 | |
| 31902 | 85 000 | 4 373 000 | 4 420 000 | 38 000 | |
| 31903 | 820 000 | 5 370 000 | 4 940 000 | 1 250 000 | |
| 320 | 0 | 150 000 | 150 000 | 0 | |
| 32003 | 0 | 150 000 | 150 000 | 0 | |
| 322 | 2 897 | 0 | 0 | 2 897 | |
| 32201 | 2 897 | 0 | 0 | 2 897 | |
| 451 | 65 900 | 3 350 | 69 250 | 0 | |
| 45107 | 65 900 | 3 350 | 69 250 | 0 | |
| 452 | 796 317 | 81 112 | 449 596 | 427 833 | |
| 45201 | 12 799 | 25 276 | 38 075 | 0 | |
| 45204 | 53 567 | 0 | 13 567 | 40 000 | |
| 45205 | 142 086 | 41 241 | 153 327 | 30 000 | |
| 45206 | 247 733 | 14 595 | 173 918 | 88 410 | |
| 45207 | 203 399 | 0 | 69 185 | 134 214 | |
| 45208 | 136 733 | 0 | 1 524 | 135 209 | |
| 454 | 50 978 | 0 | 27 470 | 23 508 | |
| 45408 | 50 978 | 0 | 27 470 | 23 508 | |
| 455 | 195 751 | 0 | 119 653 | 76 098 | |
| 45503 | 5 000 | 0 | 5 000 | 0 | |
| 45504 | 106 | 0 | 106 | 0 | |
| 45505 | 64 096 | 0 | 63 106 | 990 | |
| 45506 | 85 578 | 0 | 16 962 | 68 616 | |
| 45507 | 40 971 | 0 | 34 479 | 6 492 | |
| 457 | 11 679 | 0 | 0 | 11 679 | |
| 45705 | 767 | 0 | 0 | 767 | |
| 45706 | 10 912 | 0 | 0 | 10 912 | |
| 458 | 1 125 | 106 | 978 | 253 | |
| 45815 | 1 125 | 106 | 978 | 253 | |
| 459 | 717 | 39 | 7 | 749 | |
| 45915 | 717 | 39 | 7 | 749 | |
| 474 | 6 796 | 623 040 | 625 391 | 4 445 | |
| 47408 | 0 | 56 851 | 56 851 | 0 | |
| 47417 | 0 | 58 | 58 | 0 | |
| 47423 | 1 765 | 553 805 | 553 766 | 1 804 | |
| 47427 | 4 581 | 12 326 | 14 266 | 2 641 | |
| 47431 | 450 | 0 | 450 | 0 | |
| 47421 | 0 | 59 | 59 | 0 | |
| 478 | 21 813 | 289 | 1 676 | 20 426 | |
| 47801 | 3 063 | 0 | 376 | 2 687 | |
| 47802 | 18 750 | 289 | 1 300 | 17 739 | |
| 502 | 269 610 | 35 978 | 123 121 | 182 467 | |
| 50205 | 187 148 | 5 455 | 66 979 | 125 624 | |
| 50207 | 82 454 | 279 | 56 134 | 26 599 | |
| 50218 | 0 | 30 244 | 0 | 30 244 | |
| 50221 | 8 | 0 | 8 | 0 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 525 | 2 838 | 719 | 3 557 | 0 | |
| 52503 | 2 838 | 719 | 3 557 | 0 | |
| 602 | 61 000 | 0 | 0 | 61 000 | |
| 60202 | 61 000 | 0 | 0 | 61 000 | |
| 603 | 28 238 | 43 237 | 7 360 | 64 115 | |
| 60302 | 2 278 | 0 | 0 | 2 278 | |
| 60308 | 200 | 126 | 129 | 197 | |
| 60310 | 0 | 169 | 169 | 0 | |
| 60312 | 22 680 | 3 158 | 3 524 | 22 314 | |
| 60323 | 3 080 | 39 784 | 3 538 | 39 326 | |
| 604 | 123 135 | 1 189 | 4 006 | 120 318 | |
| 60401 | 123 135 | 1 189 | 4 006 | 120 318 | |
| 609 | 17 678 | 0 | 0 | 17 678 | |
| 60901 | 17 678 | 0 | 0 | 17 678 | |
| 610 | 789 | 213 | 260 | 742 | |
| 61002 | 13 | 0 | 0 | 13 | |
| 61008 | 674 | 161 | 169 | 666 | |
| 61009 | 102 | 52 | 91 | 63 | |
| 612 | 0 | 642 431 | 642 431 | 0 | |
| 61209 | 0 | 3 148 | 3 148 | 0 | |
| 61210 | 0 | 84 557 | 84 557 | 0 | |
| 61212 | 0 | 1 429 | 1 429 | 0 | |
| 61214 | 0 | 553 297 | 553 297 | 0 | |
| 614 | 364 | 25 | 23 | 366 | |
| 61403 | 364 | 25 | 23 | 366 | |
| 617 | 7 811 | 852 | 0 | 8 663 | |
| 61703 | 7 811 | 852 | 0 | 8 663 | |
| 619 | 81 513 | 0 | 0 | 81 513 | |
| 61907 | 14 483 | 0 | 0 | 14 483 | |
| 61908 | 67 030 | 0 | 0 | 67 030 | |
| 620 | 421 | 1 481 | 1 902 | 0 | |
| 62001 | 421 | 1 481 | 1 902 | 0 | |
| 621 | 363 | 0 | 29 | 334 | |
| 62102 | 363 | 0 | 29 | 334 | |
| 706 | 478 710 | 71 305 | 19 804 | 530 211 | |
| 70606 | 404 379 | 58 816 | 18 952 | 444 243 | |
| 70608 | 71 367 | 11 125 | 0 | 82 492 | |
| 70611 | 1 473 | 0 | 0 | 1 473 | |
| 70616 | 1 491 | 1 364 | 852 | 2 003 | |
| Пассив | |||||
| 102 | 235 227 | 0 | 0 | 235 227 | |
| 10208 | 235 227 | 0 | 0 | 235 227 | |
| 106 | 30 094 | 8 | 511 | 30 597 | |
| 10601 | 28 961 | 0 | 0 | 28 961 | |
| 10603 | 8 | 8 | 0 | 0 | |
| 10609 | 81 | 0 | 511 | 592 | |
| 10614 | 1 044 | 0 | 0 | 1 044 | |
| 107 | 5 255 | 0 | 0 | 5 255 | |
| 10701 | 5 255 | 0 | 0 | 5 255 | |
| 108 | 68 492 | 0 | 0 | 68 492 | |
| 10801 | 68 492 | 0 | 0 | 68 492 | |
| 302 | 353 | 26 867 | 26 682 | 168 | |
| 30223 | 0 | 11 429 | 11 429 | 0 | |
| 30226 | 168 | 90 | 90 | 168 | |
| 30232 | 185 | 15 348 | 15 163 | 0 | |
| 315 | 0 | 0 | 29 528 | 29 528 | |
| 31503 | 0 | 0 | 29 528 | 29 528 | |
| 405 | 84 | 185 | 115 | 14 | |
| 407 | 133 359 | 1 380 184 | 1 366 811 | 119 986 | |
| 408 | 56 545 | 174 809 | 156 025 | 37 761 | |
| 40807 | 60 | 255 | 195 | 0 | |
| 40817 | 14 740 | 79 414 | 80 401 | 15 727 | |
| 40820 | 147 | 1 116 | 1 284 | 315 | |
| 40821 | 11 730 | 12 021 | 337 | 46 | |
| 408.1 | 29 868 | 82 003 | 73 808 | 21 673 | |
| 409 | 1 719 | 23 406 | 22 812 | 1 125 | |
| 40901 | 1 687 | 3 826 | 3 246 | 1 107 | |
| 40905 | 2 | 394 | 394 | 2 | |
| 40907 | 6 | 1 349 | 1 348 | 5 | |
| 40909 | 0 | 2 380 | 2 380 | 0 | |
| 40910 | 0 | 497 | 497 | 0 | |
| 40911 | 24 | 9 610 | 9 597 | 11 | |
| 40912 | 0 | 3 631 | 3 631 | 0 | |
| 40913 | 0 | 1 719 | 1 719 | 0 | |
| 421 | 22 904 | 37 104 | 15 200 | 1 000 | |
| 42101 | 22 800 | 37 000 | 15 200 | 1 000 | |
| 42106 | 104 | 104 | 0 | 0 | |
| 423 | 2 156 902 | 566 446 | 220 188 | 1 810 644 | |
| 42301 | 31 197 | 104 182 | 110 103 | 37 118 | |
| 42305 | 30 062 | 4 921 | 1 800 | 26 941 | |
| 42306 | 2 091 889 | 455 708 | 107 511 | 1 743 692 | |
| 42307 | 3 731 | 1 633 | 772 | 2 870 | |
| 42312 | 1 | 1 | 0 | 0 | |
| 42313 | 7 | 1 | 1 | 7 | |
| 42314 | 15 | 0 | 1 | 16 | |
| 426 | 7 975 | 2 375 | 184 | 5 784 | |
| 42601 | 21 | 21 | 0 | 0 | |
| 42605 | 174 | 176 | 2 | 0 | |
| 42606 | 7 780 | 2 178 | 182 | 5 784 | |
| 438 | 160 000 | 0 | 0 | 160 000 | |
| 43807 | 160 000 | 0 | 0 | 160 000 | |
| 451 | 659 | 693 | 34 | 0 | |
| 45115 | 659 | 693 | 34 | 0 | |
| 452 | 14 402 | 6 116 | 9 769 | 18 055 | |
| 45215 | 14 402 | 6 116 | 9 769 | 18 055 | |
| 454 | 604 | 487 | 36 | 153 | |
| 45415 | 604 | 487 | 36 | 153 | |
| 455 | 2 238 | 1 366 | 0 | 872 | |
| 45515 | 2 238 | 1 366 | 0 | 872 | |
| 457 | 56 | 0 | 0 | 56 | |
| 45715 | 56 | 0 | 0 | 56 | |
| 458 | 991 | 954 | 0 | 37 | |
| 45818 | 991 | 954 | 0 | 37 | |
| 459 | 677 | 0 | 0 | 677 | |
| 45918 | 677 | 0 | 0 | 677 | |
| 474 | 38 896 | 749 805 | 740 310 | 29 401 | |
| 47424 | 0 | 62 | 62 | 0 | |
| 47405 | 0 | 14 185 | 14 185 | 0 | |
| 47407 | 0 | 56 751 | 56 751 | 0 | |
| 47411 | 34 959 | 22 783 | 13 217 | 25 393 | |
| 47416 | 138 | 651 334 | 651 962 | 766 | |
| 47422 | 1 246 | 1 475 | 1 508 | 1 279 | |
| 47425 | 2 351 | 1 775 | 1 190 | 1 766 | |
| 47426 | 202 | 1 493 | 1 488 | 197 | |
| 478 | 16 348 | 176 | 118 | 16 290 | |
| 47804 | 16 348 | 176 | 118 | 16 290 | |
| 502 | 2 029 | 589 | 2 004 | 3 444 | |
| 50220 | 2 029 | 589 | 2 004 | 3 444 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 523 | 12 056 | 12 056 | 0 | 0 | |
| 52307 | 12 056 | 12 056 | 0 | 0 | |
| 524 | 0 | 12 056 | 12 056 | 0 | |
| 52406 | 0 | 12 056 | 12 056 | 0 | |
| 603 | 13 407 | 29 807 | 48 268 | 31 868 | |
| 60301 | 63 | 694 | 631 | 0 | |
| 60305 | 3 877 | 5 195 | 4 707 | 3 389 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 568 | 0 | 346 | 914 | |
| 60311 | 1 290 | 5 032 | 4 490 | 748 | |
| 60322 | 26 | 18 699 | 18 699 | 26 | |
| 60324 | 6 551 | 61 | 18 178 | 24 668 | |
| 60335 | 1 032 | 118 | 1 209 | 2 123 | |
| 604 | 23 754 | 1 278 | 310 | 22 786 | |
| 60414 | 23 754 | 1 278 | 310 | 22 786 | |
| 609 | 4 663 | 0 | 564 | 5 227 | |
| 60903 | 4 663 | 0 | 564 | 5 227 | |
| 613 | 1 | 0 | 0 | 1 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 617 | 7 811 | 511 | 1 363 | 8 663 | |
| 61701 | 7 811 | 511 | 1 363 | 8 663 | |
| 706 | 473 443 | 1 | 45 398 | 518 840 | |
| 70601 | 402 313 | 1 | 34 295 | 436 607 | |
| 70603 | 71 130 | 0 | 11 103 | 82 233 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 12 056 | 12 056 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 12 056 | 12 056 | 0 | |
| 908 | 12 056 | 0 | 12 056 | 0 | |
| 90803 | 12 056 | 0 | 12 056 | 0 | |
| 909 | 809 457 | 88 501 | 50 053 | 847 905 | |
| 90901 | 10 429 | 9 591 | 8 812 | 11 208 | |
| 90902 | 797 341 | 75 664 | 37 415 | 835 590 | |
| 90907 | 1 687 | 3 246 | 3 826 | 1 107 | |
| 912 | 4 | 12 056 | 12 057 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 12 056 | 12 057 | 2 | |
| 914 | 6 327 088 | 8 129 | 3 615 105 | 2 720 112 | |
| 91414 | 6 244 461 | 7 868 | 3 613 631 | 2 638 698 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 91418 | 62 627 | 261 | 1 474 | 61 414 | |
| 916 | 1 350 | 3 | 330 | 1 023 | |
| 91604 | 1 350 | 3 | 330 | 1 023 | |
| 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 | 2 155 420 | 137 340 | 1 551 953 | 740 807 | |
| 99996 | 11 882 | 20 113 | 31 995 | 0 | |
| 99998 | 2 143 538 | 117 227 | 1 519 958 | 740 807 | |
| Пассив | |||||
| 913 | 2 078 700 | 1 501 302 | 117 226 | 694 624 | |
| 91311 | 126 208 | 124 015 | 0 | 2 193 | |
| 91312 | 1 810 219 | 1 157 557 | 30 269 | 682 931 | |
| 91316 | 9 100 | 12 350 | 3 250 | 0 | |
| 91317 | 133 173 | 207 380 | 83 707 | 9 500 | |
| 915 | 64 838 | 18 655 | 0 | 46 183 | |
| 91507 | 64 838 | 18 655 | 0 | 46 183 | |
| 999 | 7 165 778 | 3 704 219 | 111 434 | 3 572 993 | |
| 99997 | 11 873 | 31 979 | 20 106 | 0 | |
| 99999 | 7 153 905 | 3 672 240 | 91 328 | 3 572 993 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 11 727 | 19 897 | 31 624 | 0 | |
| 93301 | 11 727 | 19 897 | 31 624 | 0 | |
| 939 | 146 | 208 | 354 | 0 | |
| 93901 | 146 | 208 | 354 | 0 | |
| Пассив | |||||
| 963 | 9 | 9 | 0 | 0 | |
| 96301 | 9 | 9 | 0 | 0 | |
| 965 | 11 727 | 31 624 | 19 897 | 0 | |
| 96501 | 11 727 | 31 624 | 19 897 | 0 | |
| 969 | 146 | 362 | 216 | 0 | |
| 96901 | 146 | 362 | 216 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||