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Меню банка ЗАПАДНЫЙ:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 301 | 83 572 | 149 | -180 687 | 264 408 |  |
| 30102 | 55 984 | -55 835 | 149 | 0 | |
| 30114 | 32 | 0 | -264 376 | 264 408 | |
| 30110 | 27 556 | -27 556 | 0 | 0 | |
| 321 | 515 045 | -269 524 | 0 | 245 521 | |
| 32104 | 515 045 | -269 524 | 0 | 245 521 | |
| 452 | 8 340 417 | -8 294 572 | 0 | 45 845 | |
| 45208 | 1 355 007 | -1 309 162 | 0 | 45 845 | |
| 45203 | 1 864 | -1 864 | 0 | 0 | |
| 45206 | 5 961 741 | -5 961 741 | 0 | 0 | |
| 45207 | 1 021 805 | -1 021 805 | 0 | 0 | |
| 455 | 10 388 585 | -7 953 224 | 36 334 | 2 399 027 | |
| 45505 | 141 727 | -141 723 | 0 | 4 | |
| 45506 | 2 347 599 | -2 347 574 | 0 | 25 | |
| 45507 | 7 897 425 | -5 462 697 | 36 334 | 2 398 394 | |
| 45509 | 1 033 | -429 | 0 | 604 | |
| 45503 | 59 | -59 | 0 | 0 | |
| 45504 | 742 | -742 | 0 | 0 | |
| 457 | 1 259 | 0 | 0 | 1 259 | |
| 45708 | 1 259 | 0 | 0 | 1 259 | |
| 458 | 151 567 | 20 301 | -15 429 610 | 15 601 478 | |
| 45811 | 0 | 0 | -450 000 | 450 000 | |
| 45812 | 323 | 24 | -8 240 023 | 8 240 370 | |
| 45814 | 1 210 | 71 | -69 954 | 71 235 | |
| 45815 | 150 034 | 20 301 | -6 669 538 | 6 839 873 | |
| 459 | 155 130 | 663 | -442 523 | 598 316 | |
| 45912 | 7 866 | 0 | -113 956 | 121 822 | |
| 45914 | 876 | 26 | -736 | 1 638 | |
| 45915 | 146 353 | 637 | -327 831 | 474 821 | |
| 45917 | 35 | 0 | 0 | 35 | |
| 474 | 1 503 438 | 915 016 | 895 443 | 1 523 011 | |
| 47417 | 1 415 | -405 | 0 | 1 010 | |
| 47423 | 744 889 | 914 649 | 357 835 | 1 301 703 | |
| 47427 | 148 389 | 367 | -71 542 | 220 298 | |
| 47404 | 608 745 | -608 745 | 0 | 0 | |
| 478 | 101 134 | -114 | 0 | 101 020 | |
| 47802 | 101 134 | -114 | 0 | 101 020 | |
| 525 | 47 418 | -7 745 | 0 | 39 673 | |
| 52503 | 47 418 | -7 745 | 0 | 39 673 | |
| 603 | 541 503 | -386 951 | 22 106 | 132 446 | |
| 60302 | 17 142 | -13 727 | 1 | 3 414 | |
| 60306 | 49 296 | -48 867 | 322 | 107 | |
| 60308 | 5 000 | 0 | 0 | 5 000 | |
| 60310 | 156 684 | -154 690 | 1 680 | 314 | |
| 60312 | 168 470 | -63 054 | 13 990 | 91 426 | |
| 60314 | 5 134 | 0 | -4 882 | 10 016 | |
| 60323 | 139 777 | -113 729 | 6 108 | 19 940 | |
| 60336 | 0 | 6 | -2 223 | 2 229 | |
| 604 | 1 374 975 | -72 224 | 0 | 1 302 751 | |
| 60401 | 1 374 975 | -79 224 | 0 | 1 295 751 | |
| 60415 | 0 | 0 | -7 000 | 7 000 | |
| 609 | 1 191 | 0 | -1 009 | 2 200 | |
| 60901 | 1 191 | 0 | 0 | 1 191 | |
| 60906 | 0 | 0 | -1 009 | 1 009 | |
| 610 | 14 599 | -12 991 | 0 | 1 608 | |
| 61002 | 5 | 0 | -103 | 108 | |
| 61008 | 2 393 | -2 100 | 0 | 293 | |
| 61009 | 1 484 | -277 | 0 | 1 207 | |
| 61010 | 2 | -2 | 0 | 0 | |
| 61011 | 10 715 | -10 715 | 0 | 0 | |
| 612 | 0 | 902 827 | 902 827 | 0 | |
| 61209 | 0 | 6 287 | 6 287 | 0 | |
| 61214 | 0 | 896 540 | 896 540 | 0 | |
| 614 | 23 951 | -19 589 | 162 | 4 200 | |
| 61403 | 23 951 | -19 589 | 162 | 4 200 | |
| 620 | 0 | 6 287 | -4 635 | 10 922 | |
| 62001 | 0 | 6 287 | -4 635 | 10 922 | |
| 621 | 0 | 0 | -10 715 | 10 715 | |
| 62101 | 0 | 0 | -10 715 | 10 715 | |
| 706 | 3 103 397 | -1 122 493 | 879 592 | 1 101 312 | |
| 70606 | 2 216 381 | -235 477 | 879 592 | 1 101 312 | |
| 70607 | 12 | -12 | 0 | 0 | |
| 70608 | 879 366 | -879 366 | 0 | 0 | |
| 70611 | 7 638 | -7 638 | 0 | 0 | |
| 708 | 0 | 0 | -15 636 308 | 15 636 308 | |
| 70802 | 0 | 0 | -15 636 308 | 15 636 308 | |
| 106 | 135 487 | -135 487 | 0 | 0 | |
| 10605 | 135 487 | -135 487 | 0 | 0 | |
| 202 | 610 242 | -610 242 | 0 | 0 | |
| 20202 | 571 847 | -571 847 | 0 | 0 | |
| 20208 | 13 394 | -13 394 | 0 | 0 | |
| 20209 | 25 001 | -25 001 | 0 | 0 | |
| 302 | 421 867 | -421 867 | 0 | 0 | |
| 30202 | 227 261 | -227 261 | 0 | 0 | |
| 30204 | 32 174 | -32 174 | 0 | 0 | |
| 30210 | 8 000 | -8 000 | 0 | 0 | |
| 30233 | 4 432 | -4 432 | 0 | 0 | |
| 30235 | 150 000 | -150 000 | 0 | 0 | |
| 304 | 60 655 | -60 655 | 0 | 0 | |
| 30413 | 46 894 | -46 894 | 0 | 0 | |
| 30424 | 8 761 | -8 761 | 0 | 0 | |
| 30425 | 5 000 | -5 000 | 0 | 0 | |
| 306 | 3 855 | -3 855 | 0 | 0 | |
| 30602 | 3 855 | -3 855 | 0 | 0 | |
| 320 | 624 027 | -624 027 | 0 | 0 | |
| 32004 | 624 027 | -624 027 | 0 | 0 | |
| 322 | 1 784 | -1 784 | 0 | 0 | |
| 32201 | 1 784 | -1 784 | 0 | 0 | |
| 451 | 450 000 | -450 000 | 0 | 0 | |
| 45107 | 450 000 | -450 000 | 0 | 0 | |
| 454 | 99 837 | -99 837 | 0 | 0 | |
| 45406 | 254 | -254 | 0 | 0 | |
| 45407 | 84 146 | -84 146 | 0 | 0 | |
| 45408 | 15 437 | -15 437 | 0 | 0 | |
| 473 | 609 000 | -609 000 | 0 | 0 | |
| 47305 | 609 000 | -609 000 | 0 | 0 | |
| 501 | 17 593 | -17 593 | 0 | 0 | |
| 50107 | 8 679 | -8 679 | 0 | 0 | |
| 50118 | 8 914 | -8 914 | 0 | 0 | |
| 502 | 2 965 552 | -2 965 552 | 0 | 0 | |
| 50205 | 1 943 | -1 943 | 0 | 0 | |
| 50208 | 1 822 644 | -1 822 644 | 0 | 0 | |
| 50210 | 163 047 | -163 047 | 0 | 0 | |
| 50211 | 276 775 | -276 775 | 0 | 0 | |
| 50218 | 701 109 | -701 109 | 0 | 0 | |
| 50221 | 34 | -34 | 0 | 0 | |
| 506 | 2 | -2 | 0 | 0 | |
| 50606 | 2 | -2 | 0 | 0 | |
| 507 | 1 995 310 | -1 995 310 | 0 | 0 | |
| 50706 | 1 924 020 | -1 924 020 | 0 | 0 | |
| 50721 | 71 290 | -71 290 | 0 | 0 | |
| 607 | 8 779 | -8 779 | 0 | 0 | |
| 60701 | 8 779 | -8 779 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 964 000 | 0 | 0 | 1 964 000 | |
| 10207 | 1 964 000 | 0 | 0 | 1 964 000 | |
| 107 | 98 400 | 0 | 0 | 98 400 | |
| 10701 | 98 400 | 0 | 0 | 98 400 | |
| 108 | 91 332 | 0 | 0 | 91 332 | |
| 10801 | 91 332 | 0 | 0 | 91 332 | |
| 301 | 21 | -264 387 | 0 | 264 408 | |
| 30126 | 21 | -264 387 | 0 | 264 408 | |
| 302 | 81 | -3 827 | 0 | 3 908 | |
| 30232 | 25 | -3 883 | 0 | 3 908 | |
| 30236 | 56 | 0 | -56 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 313 | 219 106 | 0 | -106 | 219 000 | |
| 31308 | 40 670 | -217 | 0 | 40 887 | |
| 31309 | 178 436 | 0 | -323 | 178 113 | |
| 321 | 0 | -245 521 | 0 | 245 521 | |
| 32115 | 0 | -245 521 | 0 | 245 521 | |
| 407 | 382 672 | -96 380 | 0 | 479 052 | |
| 40701 | 987 | 0 | -987 | 0 | |
| 40702 | 302 729 | 0 | -302 729 | 0 | |
| 40703 | 78 956 | 0 | -78 956 | 0 | |
| 408 | 190 773 | 58 | -94 230 | 96 485 | |
| 40814 | 15 | 0 | 0 | 15 | |
| 40817 | 170 431 | 58 | -78 688 | 91 685 | |
| 40820 | 1 274 | 0 | -687 | 587 | |
| 40821 | 1 | 0 | 0 | 1 | |
| 408.1 | 0 | -4 197 | 0 | 4 197 | |
| 40802 | 19 052 | 0 | -19 052 | 0 | |
| 409 | 51 | -23 | 0 | 74 | |
| 40905 | 49 | 0 | -3 | 46 | |
| 40911 | 2 | -26 | 0 | 28 | |
| 421 | 599 885 | 0 | -348 471 | 251 414 | |
| 42104 | 5 000 | -3 000 | 0 | 8 000 | |
| 42105 | 42 850 | 0 | -250 | 42 600 | |
| 42106 | 552 035 | 0 | -351 221 | 200 814 | |
| 423 | 23 340 821 | 0 | -22 746 585 | 594 236 | |
| 42301 | 20 196 | 0 | -17 379 | 2 817 | |
| 42304 | 6 874 687 | 0 | -6 684 973 | 189 714 | |
| 42305 | 2 042 336 | 0 | -2 013 589 | 28 747 | |
| 42306 | 14 402 891 | 0 | -14 030 655 | 372 236 | |
| 42310 | 33 | -3 | 0 | 36 | |
| 42311 | 45 | -6 | 0 | 51 | |
| 42312 | 67 | -9 | 0 | 76 | |
| 42313 | 246 | 0 | -1 | 245 | |
| 42314 | 273 | 0 | -4 | 269 | |
| 42315 | 47 | 0 | -2 | 45 | |
| 426 | 69 709 | 0 | -62 773 | 6 936 | |
| 42601 | 411 | 0 | -398 | 13 | |
| 42604 | 20 555 | 0 | -18 749 | 1 806 | |
| 42605 | 3 576 | 0 | -3 550 | 26 | |
| 42606 | 45 165 | 0 | -40 074 | 5 091 | |
| 42614 | 2 | 0 | -2 | 0 | |
| 438 | 723 000 | 0 | 0 | 723 000 | |
| 43807 | 723 000 | 0 | 0 | 723 000 | |
| 455 | 608 309 | -622 395 | 69 041 | 1 299 745 | |
| 45515 | 608 309 | -622 395 | 69 041 | 1 299 745 | |
| 457 | 265 | 0 | 0 | 265 | |
| 45715 | 265 | 0 | 0 | 265 | |
| 458 | 51 311 | -4 319 896 | 341 | 4 371 548 | |
| 45818 | 51 311 | -4 319 896 | 341 | 4 371 548 | |
| 459 | 48 474 | 3 211 | -31 327 | 13 936 | |
| 45918 | 48 474 | 3 211 | -31 327 | 13 936 | |
| 474 | 226 600 | -17 712 190 | 969 665 | 18 908 455 | |
| 47416 | 3 659 | -2 125 | 381 | 6 165 | |
| 47422 | 714 | -18 207 344 | 91 918 | 18 299 976 | |
| 47425 | 20 180 | 314 453 | 896 554 | 602 281 | |
| 47426 | 3 132 | 0 | -3 099 | 33 | |
| 47411 | 198 915 | 0 | -198 915 | 0 | |
| 478 | 2 134 | 0 | -114 | 2 020 | |
| 47804 | 2 134 | 0 | -114 | 2 020 | |
| 523 | 800 583 | 0 | -98 839 | 701 744 | |
| 52302 | 443 | 0 | 0 | 443 | |
| 52303 | 3 623 | 0 | -2 113 | 1 510 | |
| 52304 | 123 869 | 0 | -16 330 | 107 539 | |
| 52305 | 122 161 | 0 | -36 185 | 85 976 | |
| 52306 | 549 457 | 0 | -44 211 | 505 246 | |
| 52307 | 1 030 | 0 | 0 | 1 030 | |
| 524 | 10 039 | -15 113 | 0 | 25 152 | |
| 52406 | 10 039 | -15 113 | 0 | 25 152 | |
| 603 | 44 257 | -54 730 | 8 440 | 107 427 | |
| 60301 | 6 630 | -47 145 | 105 | 53 880 | |
| 60305 | 4 | 810 | 810 | 4 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | -86 | 281 | 367 | |
| 60311 | 6 | 4 602 | 6 531 | 1 935 | |
| 60322 | 15 113 | -15 431 | 54 | 30 598 | |
| 60324 | 22 504 | 782 | -1 247 | 20 475 | |
| 60335 | 0 | 37 | 205 | 168 | |
| 604 | 0 | -159 442 | 2 086 | 161 528 | |
| 60414 | 0 | -159 442 | 2 086 | 161 528 | |
| 609 | 419 | -368 | 0 | 787 | |
| 60903 | 419 | -368 | 0 | 787 | |
| 613 | 15 163 | -37 | 0 | 15 200 | |
| 61301 | 14 629 | 0 | 0 | 14 629 | |
| 61304 | 534 | -37 | 0 | 571 | |
| 621 | 0 | -3 750 | 0 | 3 750 | |
| 62103 | 0 | -3 750 | 0 | 3 750 | |
| 706 | 2 946 397 | 979 333 | -509 580 | 1 457 484 | |
| 70601 | 2 018 468 | 979 333 | 418 349 | 1 457 484 | |
| 70602 | 396 | 0 | -396 | 0 | |
| 70603 | 927 533 | 0 | -927 533 | 0 | |
| 708 | 390 485 | -6 524 727 | 0 | 6 915 212 | |
| 70801 | 390 485 | -6 524 727 | 0 | 6 915 212 | |
| 106 | 71 324 | 0 | -71 324 | 0 | |
| 10603 | 71 324 | 0 | -71 324 | 0 | |
| 329 | 514 662 | 0 | -514 662 | 0 | |
| 32901 | 514 662 | 0 | -514 662 | 0 | |
| 452 | 718 180 | 0 | -718 180 | 0 | |
| 45215 | 718 180 | 0 | -718 180 | 0 | |
| 454 | 3 195 | 0 | -3 195 | 0 | |
| 45415 | 3 195 | 0 | -3 195 | 0 | |
| 501 | 917 | 0 | -917 | 0 | |
| 50120 | 917 | 0 | -917 | 0 | |
| 502 | 135 487 | 0 | -135 487 | 0 | |
| 50220 | 135 487 | 0 | -135 487 | 0 | |
| 506 | 1 | 0 | -1 | 0 | |
| 50620 | 1 | 0 | -1 | 0 | |
| 606 | 79 367 | 0 | -79 367 | 0 | |
| 60601 | 79 367 | 0 | -79 367 | 0 | |
| 610 | 3 750 | 0 | -3 750 | 0 | |
| 61012 | 3 750 | 0 | -3 750 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 227 285 | -41 533 | 0 | 185 752 | |
| 90701 | 0 | 0 | -4 | 4 | |
| 90705 | 227 285 | -41 537 | 0 | 185 748 | |
| 912 | 80 | -11 | 0 | 69 | |
| 91202 | 27 | 0 | -37 | 64 | |
| 91207 | 6 | -1 | 0 | 5 | |
| 91203 | 47 | -47 | 0 | 0 | |
| 914 | 7 163 399 | -1 825 034 | 20 490 | 5 317 875 | |
| 91414 | 7 062 265 | -1 824 920 | 20 490 | 5 216 855 | |
| 91418 | 101 134 | -114 | 0 | 101 020 | |
| 916 | 51 724 | 390 | -1 743 768 | 1 795 882 | |
| 91604 | 51 724 | 390 | -1 743 768 | 1 795 882 | |
| 917 | 7 | 0 | 0 | 7 | |
| 91704 | 7 | 0 | 0 | 7 | |
| 918 | 9 | 0 | 0 | 9 | |
| 91802 | 9 | 0 | 0 | 9 | |
| 999 | 8 159 276 | -1 409 773 | 39 489 | 6 710 014 | |
| 99998 | 7 566 870 | -817 367 | 39 489 | 6 710 014 | |
| 99996 | 592 406 | -592 406 | 0 | 0 | |
| 909 | 128 155 | -128 155 | 0 | 0 | |
| 90901 | 8 161 | -8 161 | 0 | 0 | |
| 90902 | 119 994 | -119 994 | 0 | 0 | |
| 915 | 318 389 | -318 389 | 0 | 0 | |
| 91501 | 318 389 | -318 389 | 0 | 0 | |
| Пассив | |||||
| 913 | 6 796 974 | 39 489 | -47 471 | 6 710 014 | |
| 91311 | 440 000 | 0 | 0 | 440 000 | |
| 91312 | 6 333 730 | 39 489 | -39 946 | 6 254 295 | |
| 91316 | 15 041 | 0 | -3 041 | 12 000 | |
| 91317 | 8 203 | 0 | -4 484 | 3 719 | |
| 999 | 8 481 455 | 20 788 | -1 161 073 | 7 299 594 | |
| 99999 | 7 889 048 | 20 788 | -568 666 | 7 299 594 | |
| 99997 | 592 407 | 0 | -592 407 | 0 | |
| 915 | 769 896 | 0 | -769 896 | 0 | |
| 91507 | 769 896 | 0 | -769 896 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 592 407 | -592 407 | 0 | 0 | |
| 93901 | 592 407 | -592 407 | 0 | 0 | |
| Пассив | |||||
| 969 | 592 406 | 0 | -592 406 | 0 | |
| 96901 | 592 406 | 0 | -592 406 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 905 590 | -7 905 590 | 0 | 0 | |
| 98000 | 129 | -129 | 0 | 0 | |
| 98010 | 7 905 461 | -7 905 461 | 0 | 0 | |
| Пассив | |||||
| 980 | 7 905 590 | 0 | -7 905 590 | 0 | |
| 98040 | 4 220 863 | 0 | -4 220 863 | 0 | |
| 98050 | 3 684 727 | 0 | -3 684 727 | 0 | |