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Меню банка АКТИВ БАНК:
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- Структура доходов и расходов, рентабельность
- 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 01.03.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 52 124 | 2 056 | 201 | 53 979 |  |
| 10605 | 753 | 12 | 201 | 564 | |
| 10610 | 51 371 | 2 044 | 0 | 53 415 | |
| 202 | 155 588 | 2 737 717 | 2 756 739 | 136 566 | |
| 20202 | 106 127 | 1 978 982 | 1 989 915 | 95 194 | |
| 20208 | 49 461 | 84 654 | 92 743 | 41 372 | |
| 20209 | 0 | 674 081 | 674 081 | 0 | |
| 301 | 225 705 | 9 237 758 | 9 250 909 | 212 554 | |
| 30102 | 160 431 | 3 013 598 | 3 008 612 | 165 417 | |
| 30110 | 65 274 | 6 224 160 | 6 242 297 | 47 137 | |
| 302 | 36 052 | 27 978 | 26 722 | 37 308 | |
| 30202 | 32 644 | 463 | 0 | 33 107 | |
| 30204 | 648 | 22 | 0 | 670 | |
| 30215 | 1 503 | 173 | 175 | 1 501 | |
| 30233 | 1 257 | 27 320 | 26 547 | 2 030 | |
| 303 | 417 052 | 3 266 | 10 620 | 409 698 | |
| 30302 | 383 | 1 126 | 561 | 948 | |
| 30306 | 416 669 | 2 140 | 10 059 | 408 750 | |
| 306 | 801 | 57 734 | 58 049 | 486 | |
| 30602 | 801 | 57 734 | 58 049 | 486 | |
| 319 | 1 677 380 | 5 994 680 | 5 765 720 | 1 906 340 | |
| 31901 | 1 460 000 | 250 000 | 0 | 1 710 000 | |
| 31902 | 0 | 4 681 000 | 4 484 660 | 196 340 | |
| 31903 | 217 380 | 1 063 680 | 1 281 060 | 0 | |
| 320 | 400 000 | 400 000 | 400 000 | 400 000 | |
| 32004 | 100 000 | 200 000 | 100 000 | 200 000 | |
| 32005 | 300 000 | 200 000 | 300 000 | 200 000 | |
| 322 | 2 631 | 381 | 384 | 2 628 | |
| 32201 | 2 631 | 381 | 384 | 2 628 | |
| 442 | 290 000 | 0 | 0 | 290 000 | |
| 44207 | 290 000 | 0 | 0 | 290 000 | |
| 446 | 73 000 | 0 | 6 500 | 66 500 | |
| 44606 | 27 000 | 0 | 6 000 | 21 000 | |
| 44607 | 46 000 | 0 | 500 | 45 500 | |
| 449 | 261 500 | 0 | 0 | 261 500 | |
| 44906 | 20 000 | 0 | 0 | 20 000 | |
| 44907 | 241 500 | 0 | 0 | 241 500 | |
| 450 | 90 000 | 0 | 0 | 90 000 | |
| 45006 | 90 000 | 0 | 0 | 90 000 | |
| 452 | 2 486 520 | 314 793 | 307 784 | 2 493 529 | |
| 45201 | 410 | 5 856 | 5 997 | 269 | |
| 45205 | 86 974 | 1 000 | 3 750 | 84 224 | |
| 45206 | 1 027 023 | 71 938 | 228 997 | 869 964 | |
| 45207 | 1 222 628 | 97 999 | 63 100 | 1 257 527 | |
| 45208 | 149 485 | 138 000 | 5 940 | 281 545 | |
| 453 | 19 550 | 0 | 3 050 | 16 500 | |
| 45307 | 19 550 | 0 | 3 050 | 16 500 | |
| 454 | 170 222 | 6 450 | 12 352 | 164 320 | |
| 45406 | 28 015 | 0 | 1 150 | 26 865 | |
| 45407 | 142 207 | 0 | 10 972 | 131 235 | |
| 45408 | 0 | 6 450 | 230 | 6 220 | |
| 455 | 219 003 | 28 150 | 28 631 | 218 522 | |
| 45503 | 888 | 0 | 0 | 888 | |
| 45504 | 27 776 | 18 094 | 13 377 | 32 493 | |
| 45505 | 3 786 | 1 280 | 799 | 4 267 | |
| 45506 | 169 823 | 6 545 | 11 143 | 165 225 | |
| 45507 | 13 951 | 130 | 877 | 13 204 | |
| 45509 | 2 779 | 2 101 | 2 435 | 2 445 | |
| 458 | 30 978 | 131 255 | 127 101 | 35 132 | |
| 45807 | 0 | 500 | 0 | 500 | |
| 45812 | 9 599 | 128 236 | 126 039 | 11 796 | |
| 45813 | 7 200 | 1 800 | 0 | 9 000 | |
| 45814 | 5 907 | 0 | 3 | 5 904 | |
| 45815 | 8 272 | 719 | 1 059 | 7 932 | |
| 459 | 2 703 | 548 | 346 | 2 905 | |
| 45912 | 1 600 | 218 | 0 | 1 818 | |
| 45914 | 0 | 183 | 183 | 0 | |
| 45915 | 1 103 | 147 | 163 | 1 087 | |
| 474 | 12 052 | 124 622 | 121 651 | 15 023 | |
| 47408 | 0 | 89 048 | 89 048 | 0 | |
| 47423 | 2 233 | 1 083 | 1 104 | 2 212 | |
| 47427 | 9 819 | 28 714 | 25 722 | 12 811 | |
| 47431 | 0 | 5 777 | 5 777 | 0 | |
| 478 | 997 | 0 | 0 | 997 | |
| 47802 | 997 | 0 | 0 | 997 | |
| 501 | 111 791 | 872 | 51 973 | 60 690 | |
| 50106 | 9 543 | 106 | 0 | 9 649 | |
| 50107 | 101 889 | 648 | 51 901 | 50 636 | |
| 50121 | 359 | 118 | 72 | 405 | |
| 502 | 51 514 | 367 | 573 | 51 308 | |
| 50205 | 31 700 | 177 | 568 | 31 309 | |
| 50206 | 1 012 | 6 | 0 | 1 018 | |
| 50208 | 18 802 | 172 | 5 | 18 969 | |
| 50221 | 0 | 12 | 0 | 12 | |
| 507 | 1 368 | 0 | 0 | 1 368 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 780 | 0 | 0 | 780 | |
| 50709 | 186 | 0 | 0 | 186 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 16 622 | 27 555 | 8 625 | 35 552 | |
| 60302 | 5 538 | 18 669 | 4 | 24 203 | |
| 60306 | 0 | 27 | 6 | 21 | |
| 60308 | 2 379 | 238 | 230 | 2 387 | |
| 60310 | 201 | 410 | 289 | 322 | |
| 60312 | 2 202 | 2 962 | 2 949 | 2 215 | |
| 60323 | 5 978 | 4 980 | 4 950 | 6 008 | |
| 60336 | 324 | 269 | 197 | 396 | |
| 604 | 541 376 | 337 | 168 | 541 545 | |
| 60401 | 534 346 | 169 | 0 | 534 515 | |
| 60404 | 7 030 | 0 | 0 | 7 030 | |
| 60415 | 0 | 168 | 168 | 0 | |
| 609 | 101 | 30 | 15 | 116 | |
| 60901 | 101 | 15 | 0 | 116 | |
| 60906 | 0 | 15 | 15 | 0 | |
| 610 | 6 358 | 953 | 293 | 7 018 | |
| 61002 | 354 | 0 | 1 | 353 | |
| 61008 | 1 024 | 900 | 244 | 1 680 | |
| 61009 | 4 961 | 53 | 48 | 4 966 | |
| 61010 | 19 | 0 | 0 | 19 | |
| 612 | 0 | 49 848 | 49 848 | 0 | |
| 61210 | 0 | 49 848 | 49 848 | 0 | |
| 614 | 882 | 380 | 222 | 1 040 | |
| 61403 | 882 | 380 | 222 | 1 040 | |
| 617 | 7 | 0 | 2 | 5 | |
| 61703 | 7 | 0 | 2 | 5 | |
| 621 | 6 476 | 0 | 0 | 6 476 | |
| 62101 | 6 476 | 0 | 0 | 6 476 | |
| 706 | 108 509 | 104 595 | 52 | 213 052 | |
| 70606 | 80 079 | 77 160 | 4 | 157 235 | |
| 70607 | 144 | 67 | 48 | 163 | |
| 70608 | 28 286 | 21 507 | 0 | 49 793 | |
| 70611 | 0 | 5 861 | 0 | 5 861 | |
| 707 | 1 912 133 | 778 | 1 912 911 | 0 | |
| 70706 | 1 533 612 | 125 | 1 533 737 | 0 | |
| 70707 | 6 | 0 | 6 | 0 | |
| 70708 | 335 182 | 0 | 335 182 | 0 | |
| 70711 | 42 434 | 0 | 42 434 | 0 | |
| 70716 | 899 | 653 | 1 552 | 0 | |
| Пассив | |||||
| 102 | 576 104 | 2 825 | 2 825 | 576 104 | |
| 10207 | 576 104 | 2 825 | 2 825 | 576 104 | |
| 106 | 276 950 | 137 | 12 | 276 825 | |
| 10601 | 276 621 | 0 | 0 | 276 621 | |
| 10603 | 0 | 0 | 12 | 12 | |
| 10609 | 329 | 137 | 0 | 192 | |
| 107 | 61 614 | 0 | 0 | 61 614 | |
| 10701 | 61 614 | 0 | 0 | 61 614 | |
| 108 | 20 534 | 0 | 0 | 20 534 | |
| 10801 | 20 534 | 0 | 0 | 20 534 | |
| 301 | 147 | 5 | 0 | 142 | |
| 30126 | 147 | 5 | 0 | 142 | |
| 302 | 48 | 43 429 | 43 381 | 0 | |
| 30232 | 48 | 39 378 | 39 330 | 0 | |
| 30236 | 0 | 4 051 | 4 051 | 0 | |
| 303 | 417 052 | 10 620 | 3 266 | 409 698 | |
| 30301 | 383 | 561 | 1 126 | 948 | |
| 30305 | 416 669 | 10 059 | 2 140 | 408 750 | |
| 306 | 243 | 5 860 | 5 833 | 216 | |
| 30601 | 243 | 5 860 | 5 833 | 216 | |
| 405 | 5 791 | 24 717 | 21 027 | 2 101 | |
| 40502 | 5 791 | 24 717 | 21 027 | 2 101 | |
| 406 | 53 074 | 265 167 | 311 204 | 99 111 | |
| 40602 | 8 649 | 249 412 | 257 285 | 16 522 | |
| 40603 | 44 425 | 15 755 | 53 919 | 82 589 | |
| 407 | 393 342 | 2 117 537 | 2 067 562 | 343 367 | |
| 40702 | 319 619 | 2 067 759 | 2 018 835 | 270 695 | |
| 40703 | 73 723 | 49 778 | 48 727 | 72 672 | |
| 408 | 142 996 | 561 518 | 572 451 | 153 929 | |
| 40802 | 41 442 | 318 229 | 323 693 | 46 906 | |
| 40817 | 99 996 | 203 747 | 204 312 | 100 561 | |
| 40820 | 65 | 101 | 90 | 54 | |
| 40821 | 132 | 28 564 | 29 813 | 1 381 | |
| 40824 | 1 361 | 10 877 | 14 543 | 5 027 | |
| 409 | 1 882 | 77 679 | 77 496 | 1 699 | |
| 40901 | 0 | 5 777 | 5 777 | 0 | |
| 40905 | 7 | 5 757 | 5 762 | 12 | |
| 40907 | 663 | 8 783 | 8 988 | 868 | |
| 40909 | 0 | 1 931 | 1 931 | 0 | |
| 40910 | 0 | 2 536 | 2 536 | 0 | |
| 40911 | 1 212 | 49 613 | 49 220 | 819 | |
| 40912 | 0 | 2 276 | 2 276 | 0 | |
| 40913 | 0 | 1 006 | 1 006 | 0 | |
| 415 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 41503 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 421 | 116 320 | 11 700 | 11 700 | 116 320 | |
| 42103 | 0 | 0 | 6 000 | 6 000 | |
| 42106 | 116 320 | 11 700 | 5 700 | 110 320 | |
| 422 | 10 000 | 0 | 0 | 10 000 | |
| 42205 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 4 465 923 | 437 057 | 571 865 | 4 600 731 | |
| 42301 | 46 283 | 71 908 | 58 544 | 32 919 | |
| 42303 | 200 | 0 | 0 | 200 | |
| 42304 | 1 490 | 46 | 55 | 1 499 | |
| 42305 | 1 442 | 7 | 8 | 1 443 | |
| 42306 | 4 177 833 | 341 725 | 435 423 | 4 271 531 | |
| 42307 | 238 375 | 23 370 | 77 834 | 292 839 | |
| 42309 | 300 | 1 | 1 | 300 | |
| 426 | 8 | 6 | 6 | 8 | |
| 42601 | 2 | 0 | 6 | 8 | |
| 42606 | 6 | 6 | 0 | 0 | |
| 446 | 7 300 | 650 | 0 | 6 650 | |
| 44615 | 7 300 | 650 | 0 | 6 650 | |
| 449 | 26 165 | 0 | 0 | 26 165 | |
| 44915 | 26 165 | 0 | 0 | 26 165 | |
| 450 | 900 | 0 | 0 | 900 | |
| 45015 | 900 | 0 | 0 | 900 | |
| 452 | 362 044 | 13 918 | 9 460 | 357 586 | |
| 45215 | 362 044 | 13 918 | 9 460 | 357 586 | |
| 453 | 4 888 | 2 063 | 0 | 2 825 | |
| 45315 | 4 888 | 2 063 | 0 | 2 825 | |
| 454 | 9 136 | 205 | 258 | 9 189 | |
| 45415 | 9 136 | 205 | 258 | 9 189 | |
| 455 | 7 634 | 918 | 1 055 | 7 771 | |
| 45515 | 7 634 | 918 | 1 055 | 7 771 | |
| 458 | 29 911 | 1 812 | 5 252 | 33 351 | |
| 45818 | 29 911 | 1 812 | 5 252 | 33 351 | |
| 459 | 2 498 | 68 | 107 | 2 537 | |
| 45918 | 2 498 | 68 | 107 | 2 537 | |
| 474 | 39 268 | 113 136 | 115 781 | 41 913 | |
| 47407 | 0 | 88 959 | 88 959 | 0 | |
| 47411 | 29 632 | 20 216 | 21 378 | 30 794 | |
| 47416 | 220 | 1 836 | 2 387 | 771 | |
| 47422 | 475 | 302 | 309 | 482 | |
| 47425 | 2 797 | 839 | 1 171 | 3 129 | |
| 47426 | 6 144 | 984 | 1 577 | 6 737 | |
| 478 | 997 | 0 | 0 | 997 | |
| 47804 | 997 | 0 | 0 | 997 | |
| 501 | 11 | 11 | 34 | 34 | |
| 50120 | 11 | 11 | 34 | 34 | |
| 502 | 679 | 186 | 0 | 493 | |
| 50220 | 679 | 186 | 0 | 493 | |
| 507 | 74 | 15 | 12 | 71 | |
| 50720 | 74 | 15 | 12 | 71 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 22 124 | 23 007 | 17 480 | 16 597 | |
| 60301 | 1 972 | 6 739 | 6 737 | 1 970 | |
| 60305 | 7 200 | 11 497 | 7 235 | 2 938 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 42 | 1 | 45 | 86 | |
| 60311 | 261 | 1 023 | 1 195 | 433 | |
| 60322 | 675 | 589 | 169 | 255 | |
| 60324 | 9 156 | 174 | 248 | 9 230 | |
| 60335 | 2 818 | 2 981 | 1 848 | 1 685 | |
| 604 | 139 784 | 0 | 1 196 | 140 980 | |
| 60414 | 139 784 | 0 | 1 196 | 140 980 | |
| 609 | 1 | 0 | 2 | 3 | |
| 60903 | 1 | 0 | 2 | 3 | |
| 613 | 1 875 | 1 548 | 1 | 328 | |
| 61301 | 1 875 | 1 548 | 0 | 327 | |
| 61304 | 0 | 0 | 1 | 1 | |
| 617 | 49 700 | 1 552 | 2 181 | 50 329 | |
| 61701 | 49 700 | 1 552 | 2 181 | 50 329 | |
| 621 | 6 476 | 0 | 0 | 6 476 | |
| 62103 | 6 476 | 0 | 0 | 6 476 | |
| 706 | 137 905 | 88 | 119 692 | 257 509 | |
| 70601 | 109 450 | 13 | 98 002 | 207 439 | |
| 70602 | 45 | 75 | 117 | 87 | |
| 70603 | 28 410 | 0 | 21 573 | 49 983 | |
| 707 | 1 979 597 | 1 980 248 | 651 | 0 | |
| 70701 | 1 642 798 | 1 642 798 | 0 | 0 | |
| 70702 | 448 | 448 | 0 | 0 | |
| 70703 | 336 351 | 336 351 | 0 | 0 | |
| 70715 | 0 | 651 | 651 | 0 | |
| 708 | 0 | 1 892 694 | 1 980 248 | 87 554 | |
| 70801 | 0 | 1 892 694 | 1 980 248 | 87 554 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 098 638 | 192 517 | 171 084 | 1 120 071 | |
| 90901 | 274 684 | 112 682 | 17 529 | 369 837 | |
| 90902 | 821 898 | 77 566 | 150 513 | 748 951 | |
| 90909 | 2 056 | 2 269 | 3 042 | 1 283 | |
| 912 | 3 029 | 20 916 | 17 721 | 6 224 | |
| 91202 | 3 020 | 15 137 | 11 942 | 6 215 | |
| 91203 | 9 | 2 | 2 | 9 | |
| 91219 | 0 | 5 777 | 5 777 | 0 | |
| 914 | 2 879 942 | 77 333 | 71 141 | 2 886 134 | |
| 91414 | 2 878 945 | 77 333 | 71 141 | 2 885 137 | |
| 91418 | 997 | 0 | 0 | 997 | |
| 916 | 9 772 | 5 108 | 3 355 | 11 525 | |
| 91604 | 9 772 | 5 108 | 3 355 | 11 525 | |
| 917 | 1 186 | 104 | 17 | 1 273 | |
| 91704 | 1 186 | 104 | 17 | 1 273 | |
| 918 | 8 098 | 651 | 56 | 8 693 | |
| 91802 | 6 803 | 512 | 38 | 7 277 | |
| 91803 | 1 295 | 139 | 18 | 1 416 | |
| 999 | 4 299 591 | 353 197 | 332 576 | 4 320 212 | |
| 99998 | 4 299 591 | 353 197 | 332 576 | 4 320 212 | |
| Пассив | |||||
| 910 | 0 | 485 | 485 | 0 | |
| 91003 | 0 | 463 | 463 | 0 | |
| 91004 | 0 | 22 | 22 | 0 | |
| 912 | 759 | 0 | 12 | 771 | |
| 91211 | 759 | 0 | 12 | 771 | |
| 913 | 4 298 832 | 332 091 | 352 697 | 4 319 438 | |
| 91311 | 145 000 | 0 | 0 | 145 000 | |
| 91312 | 4 100 656 | 289 449 | 317 458 | 4 128 665 | |
| 91315 | 14 687 | 6 461 | 705 | 8 931 | |
| 91316 | 30 732 | 28 039 | 20 000 | 22 693 | |
| 91317 | 7 757 | 8 142 | 14 534 | 14 149 | |
| 915 | 0 | 0 | 3 | 3 | |
| 91507 | 0 | 0 | 3 | 3 | |
| 999 | 4 000 665 | 181 710 | 214 965 | 4 033 920 | |
| 99999 | 4 000 665 | 181 710 | 214 965 | 4 033 920 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 277 478 | 74 520 | 126 148 | 2 225 850 | |
| 98000 | 1 002 | 0 | 0 | 1 002 | |
| 98010 | 2 276 476 | 74 520 | 126 148 | 2 224 848 | |
| Пассив | |||||
| 980 | 2 277 478 | 276 968 | 225 340 | 2 225 850 | |
| 98040 | 2 064 628 | 76 300 | 74 520 | 2 062 848 | |
| 98050 | 212 850 | 49 848 | 0 | 163 002 | |
| 98053 | 0 | 150 820 | 150 820 | 0 | |