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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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 41 565 | 0 | 0 | 41 565 |  |
| 10502 | 41 565 | 0 | 0 | 41 565 | |
| 202 | 106 663 | 1 948 670 | 1 947 642 | 107 691 | |
| 20202 | 101 105 | 1 128 137 | 1 132 058 | 97 184 | |
| 20209 | 5 558 | 820 533 | 815 584 | 10 507 | |
| 301 | 424 571 | 25 033 046 | 25 300 530 | 157 087 | |
| 30102 | 106 960 | 15 937 618 | 16 011 955 | 32 623 | |
| 30110 | 317 611 | 9 095 428 | 9 288 575 | 124 464 | |
| 302 | 23 720 | 17 596 | 17 154 | 24 162 | |
| 30202 | 21 748 | 139 | 0 | 21 887 | |
| 30204 | 594 | 0 | 30 | 564 | |
| 30210 | 0 | 1 815 | 1 815 | 0 | |
| 30215 | 1 093 | 228 | 160 | 1 161 | |
| 30233 | 285 | 15 414 | 15 149 | 550 | |
| 306 | 2 661 | 1 958 | 1 268 | 3 351 | |
| 30602 | 2 661 | 1 958 | 1 268 | 3 351 | |
| 319 | 169 600 | 5 735 000 | 5 514 600 | 390 000 | |
| 31901 | 169 600 | 0 | 169 600 | 0 | |
| 31902 | 0 | 5 735 000 | 5 345 000 | 390 000 | |
| 320 | 4 373 | 907 | 638 | 4 642 | |
| 32010 | 4 373 | 907 | 638 | 4 642 | |
| 449 | 5 000 | 0 | 5 000 | 0 | |
| 44904 | 5 000 | 0 | 5 000 | 0 | |
| 451 | 91 500 | 7 000 | 0 | 98 500 | |
| 45106 | 18 000 | 7 000 | 0 | 25 000 | |
| 45107 | 73 500 | 0 | 0 | 73 500 | |
| 452 | 1 447 803 | 369 629 | 367 553 | 1 449 879 | |
| 45201 | 36 176 | 89 002 | 80 881 | 44 297 | |
| 45203 | 61 405 | 200 551 | 136 806 | 125 150 | |
| 45204 | 113 858 | 17 580 | 70 105 | 61 333 | |
| 45205 | 205 258 | 12 101 | 15 664 | 201 695 | |
| 45206 | 347 037 | 16 995 | 61 490 | 302 542 | |
| 45207 | 233 733 | 33 400 | 2 202 | 264 931 | |
| 45208 | 450 336 | 0 | 405 | 449 931 | |
| 454 | 123 169 | 10 262 | 9 499 | 123 932 | |
| 45401 | 3 796 | 6 830 | 7 036 | 3 590 | |
| 45404 | 297 | 3 147 | 762 | 2 682 | |
| 45405 | 5 710 | 123 | 184 | 5 649 | |
| 45406 | 58 625 | 162 | 685 | 58 102 | |
| 45407 | 51 205 | 0 | 755 | 50 450 | |
| 45408 | 3 536 | 0 | 77 | 3 459 | |
| 455 | 420 638 | 28 856 | 49 571 | 399 923 | |
| 45502 | 3 800 | 1 200 | 4 500 | 500 | |
| 45503 | 3 000 | 1 500 | 3 000 | 1 500 | |
| 45504 | 590 | 195 | 191 | 594 | |
| 45505 | 144 015 | 15 170 | 18 937 | 140 248 | |
| 45506 | 257 028 | 10 344 | 22 238 | 245 134 | |
| 45507 | 12 193 | 0 | 345 | 11 848 | |
| 45509 | 12 | 447 | 360 | 99 | |
| 458 | 173 448 | 6 960 | 6 862 | 173 546 | |
| 45812 | 149 670 | 420 | 420 | 149 670 | |
| 45814 | 13 715 | 15 | 15 | 13 715 | |
| 45815 | 10 063 | 6 525 | 6 427 | 10 161 | |
| 459 | 2 661 | 4 271 | 3 626 | 3 306 | |
| 45912 | 2 121 | 1 422 | 778 | 2 765 | |
| 45915 | 540 | 2 849 | 2 848 | 541 | |
| 474 | 51 580 | 46 096 | 41 294 | 56 382 | |
| 47408 | 0 | 11 770 | 11 770 | 0 | |
| 47423 | 31 781 | 621 | 1 821 | 30 581 | |
| 47427 | 19 799 | 33 705 | 27 703 | 25 801 | |
| 478 | 183 022 | 6 006 | 15 338 | 173 690 | |
| 47802 | 183 022 | 6 006 | 15 338 | 173 690 | |
| 501 | 40 974 | 235 | 564 | 40 645 | |
| 50104 | 40 974 | 235 | 564 | 40 645 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 514 | 0 | 996 | 996 | 0 | |
| 51402 | 0 | 996 | 996 | 0 | |
| 526 | 0 | 1 153 | 1 153 | 0 | |
| 52601 | 0 | 1 153 | 1 153 | 0 | |
| 603 | 2 370 | 2 569 | 1 756 | 3 183 | |
| 60302 | 285 | 0 | 285 | 0 | |
| 60306 | 0 | 9 | 0 | 9 | |
| 60308 | 24 | 208 | 162 | 70 | |
| 60310 | 5 | 45 | 45 | 5 | |
| 60312 | 1 330 | 1 821 | 1 174 | 1 977 | |
| 60323 | 726 | 19 | 1 | 744 | |
| 60336 | 0 | 467 | 89 | 378 | |
| 604 | 101 419 | 112 | 119 | 101 412 | |
| 60401 | 100 504 | 0 | 0 | 100 504 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60409 | 119 | 0 | 119 | 0 | |
| 60415 | 0 | 112 | 0 | 112 | |
| 607 | 112 | 0 | 112 | 0 | |
| 60701 | 38 | 0 | 38 | 0 | |
| 60702 | 74 | 0 | 74 | 0 | |
| 609 | 16 | 47 | 0 | 63 | |
| 60901 | 16 | 47 | 0 | 63 | |
| 610 | 16 502 | 204 | 16 706 | 0 | |
| 61002 | 0 | 40 | 40 | 0 | |
| 61008 | 0 | 155 | 155 | 0 | |
| 61009 | 0 | 9 | 9 | 0 | |
| 61011 | 16 502 | 0 | 16 502 | 0 | |
| 612 | 0 | 10 153 | 10 153 | 0 | |
| 61210 | 0 | 500 | 500 | 0 | |
| 61212 | 0 | 9 332 | 9 332 | 0 | |
| 61214 | 0 | 321 | 321 | 0 | |
| 614 | 861 | 0 | 55 | 806 | |
| 61403 | 861 | 0 | 55 | 806 | |
| 616 | 0 | 1 849 | 1 849 | 0 | |
| 61601 | 0 | 1 849 | 1 849 | 0 | |
| 617 | 660 | 0 | 0 | 660 | |
| 61702 | 660 | 0 | 0 | 660 | |
| 619 | 0 | 119 | 0 | 119 | |
| 61904 | 0 | 119 | 0 | 119 | |
| 620 | 0 | 59 922 | 0 | 59 922 | |
| 62001 | 0 | 59 922 | 0 | 59 922 | |
| 706 | 1 318 089 | 68 137 | 1 318 090 | 68 136 | |
| 70606 | 1 176 933 | 53 500 | 1 176 934 | 53 499 | |
| 70607 | 0 | 247 | 0 | 247 | |
| 70608 | 102 410 | 13 694 | 102 410 | 13 694 | |
| 70611 | 21 725 | 0 | 21 725 | 0 | |
| 70614 | 16 973 | 696 | 16 973 | 696 | |
| 70616 | 48 | 0 | 48 | 0 | |
| 707 | 0 | 1 318 777 | 0 | 1 318 777 | |
| 70706 | 0 | 1 177 621 | 0 | 1 177 621 | |
| 70708 | 0 | 102 410 | 0 | 102 410 | |
| 70711 | 0 | 21 725 | 0 | 21 725 | |
| 70714 | 0 | 16 973 | 0 | 16 973 | |
| 70716 | 0 | 48 | 0 | 48 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 405 887 | 190 | 0 | 405 697 | |
| 10801 | 405 887 | 190 | 0 | 405 697 | |
| 301 | 20 842 | 46 | 39 | 20 835 | |
| 30109 | 20 788 | 0 | 0 | 20 788 | |
| 30126 | 54 | 46 | 39 | 47 | |
| 302 | 26 | 9 404 | 9 420 | 42 | |
| 30222 | 0 | 779 | 779 | 0 | |
| 30232 | 26 | 8 625 | 8 641 | 42 | |
| 313 | 420 500 | 10 000 | 0 | 410 500 | |
| 31305 | 50 000 | 10 000 | 0 | 40 000 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 31308 | 35 000 | 0 | 0 | 35 000 | |
| 31309 | 295 500 | 0 | 0 | 295 500 | |
| 405 | 0 | 0 | 2 | 2 | |
| 40502 | 0 | 0 | 2 | 2 | |
| 406 | 126 608 | 256 792 | 187 357 | 57 173 | |
| 40602 | 126 608 | 256 792 | 187 357 | 57 173 | |
| 407 | 359 435 | 2 450 529 | 2 436 997 | 345 903 | |
| 40701 | 12 995 | 41 543 | 43 904 | 15 356 | |
| 40702 | 327 883 | 2 391 878 | 2 377 959 | 313 964 | |
| 40703 | 18 557 | 17 108 | 15 134 | 16 583 | |
| 408 | 65 117 | 331 703 | 326 533 | 59 947 | |
| 40802 | 49 878 | 178 092 | 174 587 | 46 373 | |
| 40817 | 13 057 | 64 321 | 62 927 | 11 663 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 2 179 | 89 290 | 89 019 | 1 908 | |
| 409 | 1 185 | 112 545 | 112 165 | 805 | |
| 40903 | 392 | 14 138 | 13 982 | 236 | |
| 40905 | 37 | 2 085 | 2 075 | 27 | |
| 40907 | 4 | 29 718 | 29 719 | 5 | |
| 40909 | 0 | 8 644 | 8 644 | 0 | |
| 40910 | 0 | 177 | 177 | 0 | |
| 40911 | 752 | 53 756 | 53 541 | 537 | |
| 40912 | 0 | 3 233 | 3 233 | 0 | |
| 40913 | 0 | 794 | 794 | 0 | |
| 418 | 25 000 | 50 000 | 25 000 | 0 | |
| 41802 | 25 000 | 25 000 | 0 | 0 | |
| 41803 | 0 | 25 000 | 25 000 | 0 | |
| 420 | 24 118 | 0 | 98 | 24 216 | |
| 42006 | 2 505 | 0 | 98 | 2 603 | |
| 42007 | 21 613 | 0 | 0 | 21 613 | |
| 421 | 199 810 | 23 050 | 24 350 | 201 110 | |
| 42102 | 6 500 | 6 500 | 0 | 0 | |
| 42103 | 0 | 0 | 11 000 | 11 000 | |
| 42104 | 41 500 | 6 500 | 9 000 | 44 000 | |
| 42105 | 80 810 | 6 050 | 1 350 | 76 110 | |
| 42106 | 11 000 | 4 000 | 3 000 | 10 000 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 37 700 | 0 | 2 000 | 39 700 | |
| 42204 | 0 | 0 | 1 500 | 1 500 | |
| 42205 | 37 700 | 0 | 500 | 38 200 | |
| 423 | 1 045 240 | 166 640 | 249 979 | 1 128 579 | |
| 42301 | 40 593 | 75 454 | 79 551 | 44 690 | |
| 42304 | 123 442 | 34 107 | 32 372 | 121 707 | |
| 42305 | 632 050 | 48 037 | 72 309 | 656 322 | |
| 42306 | 168 110 | 8 811 | 65 377 | 224 676 | |
| 42307 | 900 | 231 | 370 | 1 039 | |
| 42309 | 80 145 | 0 | 0 | 80 145 | |
| 426 | 154 | 166 | 365 | 353 | |
| 42601 | 154 | 166 | 365 | 353 | |
| 449 | 50 | 50 | 0 | 0 | |
| 44915 | 50 | 50 | 0 | 0 | |
| 451 | 9 430 | 0 | 140 | 9 570 | |
| 45115 | 9 430 | 0 | 140 | 9 570 | |
| 452 | 212 391 | 15 784 | 4 271 | 200 878 | |
| 45215 | 212 391 | 15 784 | 4 271 | 200 878 | |
| 454 | 15 268 | 68 | 2 | 15 202 | |
| 45415 | 15 268 | 68 | 2 | 15 202 | |
| 455 | 21 118 | 908 | 520 | 20 730 | |
| 45515 | 21 118 | 908 | 520 | 20 730 | |
| 458 | 163 957 | 33 | 7 890 | 171 814 | |
| 45818 | 163 957 | 33 | 7 890 | 171 814 | |
| 459 | 2 266 | 164 | 487 | 2 589 | |
| 45918 | 2 266 | 164 | 487 | 2 589 | |
| 474 | 55 631 | 41 363 | 41 528 | 55 796 | |
| 47407 | 0 | 11 262 | 11 262 | 0 | |
| 47411 | 15 122 | 3 060 | 5 635 | 17 697 | |
| 47416 | 1 699 | 10 419 | 8 969 | 249 | |
| 47425 | 37 206 | 10 245 | 9 386 | 36 347 | |
| 47426 | 1 604 | 6 377 | 6 276 | 1 503 | |
| 478 | 26 311 | 286 | 6 301 | 32 326 | |
| 47804 | 26 311 | 286 | 6 301 | 32 326 | |
| 501 | 5 522 | 156 | 247 | 5 613 | |
| 50120 | 5 522 | 156 | 247 | 5 613 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 526 | 0 | 696 | 696 | 0 | |
| 52602 | 0 | 696 | 696 | 0 | |
| 603 | 2 865 | 8 360 | 6 666 | 1 171 | |
| 60301 | 240 | 853 | 936 | 323 | |
| 60305 | 1 871 | 5 129 | 3 258 | 0 | |
| 60307 | 0 | 32 | 32 | 0 | |
| 60309 | 0 | 0 | 51 | 51 | |
| 60311 | 28 | 1 421 | 1 446 | 53 | |
| 60324 | 726 | 1 | 19 | 744 | |
| 60335 | 0 | 924 | 924 | 0 | |
| 604 | 51 | 44 | 37 663 | 37 670 | |
| 60405 | 51 | 44 | 0 | 7 | |
| 60414 | 0 | 0 | 37 663 | 37 663 | |
| 606 | 37 363 | 37 363 | 0 | 0 | |
| 60601 | 37 331 | 37 331 | 0 | 0 | |
| 60603 | 32 | 32 | 0 | 0 | |
| 609 | 1 | 0 | 2 | 3 | |
| 60903 | 1 | 0 | 2 | 3 | |
| 610 | 1 650 | 1 650 | 0 | 0 | |
| 61012 | 1 650 | 1 650 | 0 | 0 | |
| 615 | 7 704 | 0 | 0 | 7 704 | |
| 61501 | 7 704 | 0 | 0 | 7 704 | |
| 619 | 0 | 0 | 97 | 97 | |
| 61910 | 0 | 0 | 32 | 32 | |
| 61912 | 0 | 0 | 65 | 65 | |
| 620 | 0 | 0 | 1 650 | 1 650 | |
| 62002 | 0 | 0 | 1 650 | 1 650 | |
| 706 | 1 327 735 | 1 327 743 | 83 924 | 83 916 | |
| 70601 | 1 204 196 | 1 204 204 | 68 602 | 68 594 | |
| 70602 | 5 332 | 5 332 | 155 | 155 | |
| 70603 | 102 624 | 102 624 | 14 014 | 14 014 | |
| 70613 | 15 583 | 15 583 | 1 153 | 1 153 | |
| 707 | 0 | 0 | 1 327 746 | 1 327 746 | |
| 70701 | 0 | 0 | 1 204 207 | 1 204 207 | |
| 70702 | 0 | 0 | 5 332 | 5 332 | |
| 70703 | 0 | 0 | 102 624 | 102 624 | |
| 70713 | 0 | 0 | 15 583 | 15 583 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 013 825 | 154 570 | 208 988 | 959 407 | |
| 90901 | 7 433 | 95 845 | 95 723 | 7 555 | |
| 90902 | 1 006 392 | 58 725 | 113 265 | 951 852 | |
| 912 | 154 524 | 2 | 153 521 | 1 005 | |
| 91202 | 154 521 | 2 | 153 521 | 1 002 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 12 074 750 | 245 657 | 226 594 | 12 093 813 | |
| 91412 | 297 560 | 0 | 0 | 297 560 | |
| 91414 | 11 594 168 | 245 657 | 217 262 | 11 622 563 | |
| 91418 | 183 022 | 0 | 9 332 | 173 690 | |
| 915 | 13 814 | 0 | 0 | 13 814 | |
| 91501 | 13 814 | 0 | 0 | 13 814 | |
| 916 | 16 612 | 3 312 | 1 833 | 18 091 | |
| 91604 | 16 612 | 3 312 | 1 833 | 18 091 | |
| 917 | 5 191 | 0 | 1 | 5 190 | |
| 91704 | 5 191 | 0 | 1 | 5 190 | |
| 918 | 42 409 | 0 | 0 | 42 409 | |
| 91802 | 41 659 | 0 | 0 | 41 659 | |
| 91803 | 750 | 0 | 0 | 750 | |
| 999 | 3 292 635 | 527 103 | 618 579 | 3 201 159 | |
| 99996 | 9 356 | 12 359 | 11 793 | 9 922 | |
| 99998 | 3 283 279 | 514 744 | 606 786 | 3 191 237 | |
| Пассив | |||||
| 910 | 0 | 109 | 109 | 0 | |
| 91003 | 0 | 109 | 109 | 0 | |
| 913 | 3 269 081 | 606 678 | 514 636 | 3 177 039 | |
| 91311 | 154 519 | 153 519 | 0 | 1 000 | |
| 91312 | 2 741 702 | 58 467 | 130 537 | 2 813 772 | |
| 91315 | 6 227 | 8 | 0 | 6 219 | |
| 91316 | 23 551 | 32 835 | 30 000 | 20 716 | |
| 91317 | 342 697 | 361 849 | 354 099 | 334 947 | |
| 91318 | 385 | 0 | 0 | 385 | |
| 915 | 14 198 | 0 | 0 | 14 198 | |
| 91507 | 14 198 | 0 | 0 | 14 198 | |
| 999 | 13 330 339 | 601 475 | 414 438 | 13 143 302 | |
| 99997 | 9 214 | 12 059 | 12 418 | 9 573 | |
| 99999 | 13 321 125 | 589 416 | 402 020 | 13 133 729 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 9 214 | 12 418 | 12 059 | 9 573 | |
| 93304 | 8 020 | 12 079 | 10 804 | 9 295 | |
| 93305 | 1 194 | 339 | 1 255 | 278 | |
| Пассив | |||||
| 963 | 2 207 | 11 082 | 9 757 | 882 | |
| 96304 | 916 | 10 173 | 9 591 | 334 | |
| 96305 | 1 291 | 909 | 166 | 548 | |
| 965 | 7 149 | 711 | 2 602 | 9 040 | |
| 96504 | 7 149 | 711 | 2 602 | 9 040 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 41 736 | 2 | 2 | 41 736 | |
| 98000 | 0 | 1 | 1 | 0 | |
| 98010 | 41 736 | 0 | 0 | 41 736 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 41 736 | 1 | 1 | 41 736 | |
| 98050 | 22 862 | 1 | 1 | 22 862 | |
| 98070 | 18 844 | 0 | 0 | 18 844 | |
| 98090 | 30 | 0 | 0 | 30 | |