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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 01.08.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 0 | 41 565 | 41 565 | 0 |  |
| 10502 | 0 | 41 565 | 41 565 | 0 | |
| 202 | 91 638 | 2 122 863 | 2 111 271 | 103 230 | |
| 20202 | 71 346 | 1 279 422 | 1 257 354 | 93 414 | |
| 20209 | 20 292 | 843 441 | 853 917 | 9 816 | |
| 301 | 165 474 | 25 841 447 | 25 886 587 | 120 334 | |
| 30102 | 29 855 | 18 426 015 | 18 411 013 | 44 857 | |
| 30110 | 135 619 | 7 415 432 | 7 475 574 | 75 477 | |
| 302 | 26 819 | 34 091 | 33 207 | 27 703 | |
| 30202 | 24 423 | 1 299 | 0 | 25 722 | |
| 30204 | 617 | 25 | 0 | 642 | |
| 30210 | 0 | 2 422 | 2 422 | 0 | |
| 30215 | 964 | 64 | 36 | 992 | |
| 30233 | 815 | 30 281 | 30 749 | 347 | |
| 306 | 1 502 | 1 666 | 1 464 | 1 704 | |
| 30602 | 1 502 | 1 666 | 1 464 | 1 704 | |
| 319 | 400 000 | 9 255 000 | 9 235 000 | 420 000 | |
| 31902 | 400 000 | 9 255 000 | 9 235 000 | 420 000 | |
| 320 | 3 855 | 256 | 144 | 3 967 | |
| 32010 | 3 855 | 256 | 144 | 3 967 | |
| 449 | 43 000 | 40 000 | 35 000 | 48 000 | |
| 44905 | 0 | 30 000 | 15 000 | 15 000 | |
| 44906 | 43 000 | 10 000 | 20 000 | 33 000 | |
| 451 | 74 700 | 0 | 0 | 74 700 | |
| 45106 | 50 000 | 0 | 0 | 50 000 | |
| 45107 | 24 700 | 0 | 0 | 24 700 | |
| 452 | 1 631 997 | 432 679 | 492 689 | 1 571 987 | |
| 45201 | 98 319 | 78 180 | 150 937 | 25 562 | |
| 45203 | 115 963 | 233 664 | 234 776 | 114 851 | |
| 45204 | 120 526 | 55 908 | 65 540 | 110 894 | |
| 45205 | 104 366 | 13 997 | 13 815 | 104 548 | |
| 45206 | 554 114 | 33 930 | 22 433 | 565 611 | |
| 45207 | 264 870 | 17 000 | 3 438 | 278 432 | |
| 45208 | 373 839 | 0 | 1 750 | 372 089 | |
| 453 | 0 | 2 800 | 0 | 2 800 | |
| 45307 | 0 | 2 800 | 0 | 2 800 | |
| 454 | 217 726 | 35 847 | 40 509 | 213 064 | |
| 45401 | 3 482 | 2 548 | 6 030 | 0 | |
| 45403 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 45404 | 1 960 | 4 967 | 4 659 | 2 268 | |
| 45405 | 10 863 | 2 045 | 0 | 12 908 | |
| 45406 | 98 682 | 1 445 | 4 120 | 96 007 | |
| 45407 | 89 815 | 3 373 | 15 473 | 77 715 | |
| 45408 | 2 924 | 11 469 | 227 | 14 166 | |
| 455 | 404 190 | 48 713 | 45 942 | 406 961 | |
| 45503 | 34 539 | 17 | 36 | 34 520 | |
| 45504 | 15 617 | 219 | 221 | 15 615 | |
| 45505 | 145 180 | 19 460 | 20 047 | 144 593 | |
| 45506 | 199 854 | 24 162 | 20 105 | 203 911 | |
| 45507 | 8 661 | 4 812 | 5 462 | 8 011 | |
| 45509 | 339 | 43 | 71 | 311 | |
| 458 | 81 382 | 5 246 | 5 553 | 81 075 | |
| 45812 | 67 915 | 1 000 | 1 000 | 67 915 | |
| 45814 | 3 672 | 0 | 150 | 3 522 | |
| 45815 | 9 795 | 4 246 | 4 403 | 9 638 | |
| 459 | 3 063 | 1 588 | 1 574 | 3 077 | |
| 45912 | 2 567 | 0 | 0 | 2 567 | |
| 45915 | 496 | 1 588 | 1 574 | 510 | |
| 471 | 90 893 | 0 | 6 000 | 84 893 | |
| 47106 | 90 893 | 0 | 6 000 | 84 893 | |
| 474 | 27 875 | 70 786 | 63 085 | 35 576 | |
| 47408 | 0 | 30 098 | 30 098 | 0 | |
| 47423 | 2 651 | 5 358 | 618 | 7 391 | |
| 47427 | 25 224 | 35 330 | 32 369 | 28 185 | |
| 478 | 233 584 | 849 | 14 336 | 220 097 | |
| 47802 | 233 584 | 849 | 14 336 | 220 097 | |
| 501 | 41 036 | 235 | 564 | 40 707 | |
| 50104 | 41 036 | 235 | 564 | 40 707 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 514 | 0 | 1 984 | 1 984 | 0 | |
| 51402 | 0 | 1 984 | 1 984 | 0 | |
| 526 | 0 | 1 050 | 1 050 | 0 | |
| 52601 | 0 | 1 050 | 1 050 | 0 | |
| 603 | 3 470 | 4 394 | 3 482 | 4 382 | |
| 60308 | 12 | 137 | 149 | 0 | |
| 60310 | 45 | 57 | 95 | 7 | |
| 60312 | 1 936 | 3 893 | 2 415 | 3 414 | |
| 60323 | 784 | 86 | 7 | 863 | |
| 60336 | 693 | 221 | 816 | 98 | |
| 604 | 102 028 | 208 | 208 | 102 028 | |
| 60401 | 100 502 | 208 | 0 | 100 710 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 730 | 0 | 208 | 522 | |
| 609 | 63 | 0 | 0 | 63 | |
| 60901 | 63 | 0 | 0 | 63 | |
| 610 | 23 | 442 | 442 | 23 | |
| 61002 | 6 | 59 | 65 | 0 | |
| 61008 | 9 | 263 | 257 | 15 | |
| 61009 | 8 | 120 | 120 | 8 | |
| 612 | 0 | 19 741 | 19 741 | 0 | |
| 61209 | 0 | 258 | 258 | 0 | |
| 61210 | 0 | 1 000 | 1 000 | 0 | |
| 61212 | 0 | 13 487 | 13 487 | 0 | |
| 61214 | 0 | 4 996 | 4 996 | 0 | |
| 614 | 548 | 21 | 4 | 565 | |
| 61403 | 548 | 21 | 4 | 565 | |
| 616 | 0 | 2 043 | 2 043 | 0 | |
| 61601 | 0 | 2 043 | 2 043 | 0 | |
| 617 | 2 197 | 0 | 0 | 2 197 | |
| 61702 | 2 197 | 0 | 0 | 2 197 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 59 076 | 0 | 216 | 58 860 | |
| 62001 | 59 076 | 0 | 216 | 58 860 | |
| 706 | 696 221 | 66 734 | 41 565 | 721 390 | |
| 70606 | 621 244 | 61 301 | 41 565 | 640 980 | |
| 70608 | 56 550 | 3 816 | 0 | 60 366 | |
| 70611 | 11 319 | 624 | 0 | 11 943 | |
| 70614 | 6 964 | 993 | 0 | 7 957 | |
| 70616 | 144 | 0 | 0 | 144 | |
| 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 | 410 655 | 41 565 | 0 | 369 090 | |
| 10801 | 410 655 | 41 565 | 0 | 369 090 | |
| 301 | 339 | 88 | 35 | 286 | |
| 30109 | 176 | 0 | 0 | 176 | |
| 30126 | 163 | 88 | 35 | 110 | |
| 302 | 38 | 19 125 | 19 372 | 285 | |
| 30222 | 0 | 5 058 | 5 058 | 0 | |
| 30232 | 38 | 14 067 | 14 314 | 285 | |
| 313 | 306 000 | 39 000 | 0 | 267 000 | |
| 31308 | 35 000 | 0 | 0 | 35 000 | |
| 31309 | 271 000 | 39 000 | 0 | 232 000 | |
| 405 | 75 | 219 | 144 | 0 | |
| 40502 | 75 | 219 | 144 | 0 | |
| 406 | 115 954 | 440 601 | 410 144 | 85 497 | |
| 40602 | 115 954 | 440 601 | 410 144 | 85 497 | |
| 407 | 465 560 | 3 520 728 | 3 524 594 | 469 426 | |
| 40701 | 13 583 | 56 109 | 57 376 | 14 850 | |
| 40702 | 435 475 | 3 445 494 | 3 448 187 | 438 168 | |
| 40703 | 16 502 | 19 125 | 19 031 | 16 408 | |
| 408 | 72 862 | 452 831 | 454 618 | 74 649 | |
| 40802 | 60 782 | 295 727 | 295 313 | 60 368 | |
| 40817 | 11 862 | 80 251 | 82 308 | 13 919 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 215 | 76 853 | 76 997 | 359 | |
| 409 | 653 | 106 687 | 106 680 | 646 | |
| 40903 | 275 | 12 526 | 12 449 | 198 | |
| 40905 | 0 | 3 180 | 3 180 | 0 | |
| 40907 | 0 | 24 683 | 24 683 | 0 | |
| 40909 | 0 | 9 953 | 9 953 | 0 | |
| 40910 | 0 | 1 224 | 1 224 | 0 | |
| 40911 | 378 | 43 876 | 43 946 | 448 | |
| 40912 | 0 | 8 619 | 8 619 | 0 | |
| 40913 | 0 | 2 626 | 2 626 | 0 | |
| 418 | 0 | 50 000 | 85 000 | 35 000 | |
| 41802 | 0 | 50 000 | 50 000 | 0 | |
| 41803 | 0 | 0 | 35 000 | 35 000 | |
| 420 | 52 082 | 27 000 | 0 | 25 082 | |
| 42005 | 29 000 | 27 000 | 0 | 2 000 | |
| 42006 | 2 769 | 0 | 0 | 2 769 | |
| 42007 | 20 313 | 0 | 0 | 20 313 | |
| 421 | 367 946 | 110 900 | 70 600 | 327 646 | |
| 42102 | 70 000 | 84 000 | 15 000 | 1 000 | |
| 42103 | 0 | 0 | 26 000 | 26 000 | |
| 42104 | 112 900 | 26 350 | 19 600 | 106 150 | |
| 42105 | 19 560 | 550 | 10 000 | 29 010 | |
| 42106 | 25 586 | 0 | 0 | 25 586 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 42108 | 79 900 | 0 | 0 | 79 900 | |
| 422 | 46 500 | 1 500 | 1 500 | 46 500 | |
| 42204 | 11 500 | 1 500 | 1 500 | 11 500 | |
| 42205 | 35 000 | 0 | 0 | 35 000 | |
| 423 | 1 138 886 | 241 212 | 254 346 | 1 152 020 | |
| 42301 | 56 923 | 115 961 | 121 898 | 62 860 | |
| 42304 | 55 045 | 24 117 | 18 313 | 49 241 | |
| 42305 | 718 142 | 87 163 | 74 418 | 705 397 | |
| 42306 | 306 876 | 13 656 | 39 302 | 332 522 | |
| 42307 | 1 646 | 315 | 415 | 1 746 | |
| 42309 | 254 | 0 | 0 | 254 | |
| 426 | 274 | 362 | 221 | 133 | |
| 42601 | 274 | 362 | 221 | 133 | |
| 449 | 430 | 350 | 400 | 480 | |
| 44915 | 430 | 350 | 400 | 480 | |
| 451 | 994 | 0 | 0 | 994 | |
| 45115 | 994 | 0 | 0 | 994 | |
| 452 | 200 289 | 6 651 | 15 753 | 209 391 | |
| 45215 | 200 289 | 6 651 | 15 753 | 209 391 | |
| 453 | 0 | 0 | 28 | 28 | |
| 45315 | 0 | 0 | 28 | 28 | |
| 454 | 32 027 | 678 | 1 005 | 32 354 | |
| 45415 | 32 027 | 678 | 1 005 | 32 354 | |
| 455 | 23 959 | 1 098 | 1 332 | 24 193 | |
| 45515 | 23 959 | 1 098 | 1 332 | 24 193 | |
| 458 | 78 316 | 773 | 532 | 78 075 | |
| 45818 | 78 316 | 773 | 532 | 78 075 | |
| 459 | 2 839 | 5 | 74 | 2 908 | |
| 45918 | 2 839 | 5 | 74 | 2 908 | |
| 471 | 90 893 | 6 000 | 0 | 84 893 | |
| 47108 | 90 893 | 6 000 | 0 | 84 893 | |
| 474 | 37 498 | 51 117 | 52 563 | 38 944 | |
| 47405 | 0 | 205 | 205 | 0 | |
| 47407 | 0 | 30 009 | 30 009 | 0 | |
| 47411 | 27 891 | 6 701 | 6 147 | 27 337 | |
| 47416 | 2 878 | 6 300 | 3 712 | 290 | |
| 47422 | 2 | 0 | 0 | 2 | |
| 47425 | 4 519 | 4 609 | 6 939 | 6 849 | |
| 47426 | 2 208 | 3 293 | 5 551 | 4 466 | |
| 478 | 67 154 | 265 | 0 | 66 889 | |
| 47804 | 67 154 | 265 | 0 | 66 889 | |
| 501 | 3 037 | 71 | 203 | 3 169 | |
| 50120 | 3 037 | 71 | 203 | 3 169 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 526 | 0 | 993 | 993 | 0 | |
| 52602 | 0 | 993 | 993 | 0 | |
| 603 | 9 146 | 20 532 | 17 858 | 6 472 | |
| 60301 | 381 | 3 253 | 2 886 | 14 | |
| 60305 | 5 769 | 11 709 | 9 716 | 3 776 | |
| 60307 | 0 | 96 | 96 | 0 | |
| 60309 | 0 | 2 | 98 | 96 | |
| 60311 | 475 | 1 635 | 1 752 | 592 | |
| 60322 | 0 | 14 | 14 | 0 | |
| 60324 | 779 | 2 | 77 | 854 | |
| 60335 | 1 742 | 3 821 | 3 219 | 1 140 | |
| 604 | 39 293 | 0 | 327 | 39 620 | |
| 60405 | 7 | 0 | 0 | 7 | |
| 60414 | 39 286 | 0 | 327 | 39 613 | |
| 609 | 14 | 0 | 2 | 16 | |
| 60903 | 14 | 0 | 2 | 16 | |
| 615 | 7 645 | 0 | 23 | 7 668 | |
| 61501 | 7 645 | 0 | 23 | 7 668 | |
| 619 | 97 | 1 | 1 | 97 | |
| 61910 | 33 | 0 | 1 | 34 | |
| 61912 | 64 | 1 | 0 | 63 | |
| 620 | 1 651 | 43 | 0 | 1 608 | |
| 62002 | 1 651 | 43 | 0 | 1 608 | |
| 706 | 697 331 | 210 | 69 280 | 766 401 | |
| 70601 | 632 089 | 7 | 64 323 | 696 405 | |
| 70602 | 2 484 | 203 | 71 | 2 352 | |
| 70603 | 56 625 | 0 | 3 836 | 60 461 | |
| 70613 | 6 133 | 0 | 1 050 | 7 183 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 041 280 | 80 390 | 96 894 | 1 024 776 | |
| 90901 | 2 300 | 20 702 | 20 789 | 2 213 | |
| 90902 | 1 038 980 | 59 688 | 76 105 | 1 022 563 | |
| 912 | 9 005 | 1 | 2 | 9 004 | |
| 91202 | 9 002 | 1 | 1 | 9 002 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 672 079 | 223 860 | 443 776 | 11 452 163 | |
| 91412 | 273 060 | 0 | 39 000 | 234 060 | |
| 91414 | 11 165 435 | 223 860 | 391 289 | 10 998 006 | |
| 91418 | 233 584 | 0 | 13 487 | 220 097 | |
| 915 | 13 809 | 2 | 2 | 13 809 | |
| 91501 | 13 809 | 2 | 2 | 13 809 | |
| 916 | 21 732 | 5 110 | 2 693 | 24 149 | |
| 91604 | 21 732 | 5 110 | 2 693 | 24 149 | |
| 917 | 5 707 | 0 | 0 | 5 707 | |
| 91704 | 5 707 | 0 | 0 | 5 707 | |
| 918 | 63 796 | 0 | 10 | 63 786 | |
| 91802 | 63 045 | 0 | 0 | 63 045 | |
| 91803 | 751 | 0 | 10 | 741 | |
| 999 | 3 145 170 | 696 932 | 700 921 | 3 141 181 | |
| 99996 | 20 817 | 5 479 | 5 519 | 20 777 | |
| 99998 | 3 124 353 | 691 453 | 695 402 | 3 120 404 | |
| Пассив | |||||
| 910 | 0 | 1 324 | 1 324 | 0 | |
| 91003 | 0 | 1 299 | 1 299 | 0 | |
| 91004 | 0 | 25 | 25 | 0 | |
| 913 | 3 110 155 | 694 078 | 690 129 | 3 106 206 | |
| 91311 | 5 000 | 5 840 | 5 840 | 5 000 | |
| 91312 | 2 826 168 | 149 324 | 83 863 | 2 760 707 | |
| 91315 | 31 076 | 9 | 0 | 31 067 | |
| 91316 | 30 846 | 52 968 | 47 601 | 25 479 | |
| 91317 | 216 680 | 485 937 | 552 825 | 283 568 | |
| 91318 | 385 | 0 | 0 | 385 | |
| 915 | 14 198 | 0 | 0 | 14 198 | |
| 91507 | 14 198 | 0 | 0 | 14 198 | |
| 999 | 12 848 278 | 547 436 | 313 442 | 12 614 284 | |
| 99997 | 20 870 | 6 099 | 6 119 | 20 890 | |
| 99999 | 12 827 408 | 541 337 | 307 323 | 12 593 394 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 20 870 | 6 119 | 6 099 | 20 890 | |
| 93304 | 15 168 | 3 756 | 3 570 | 15 354 | |
| 93305 | 5 702 | 2 363 | 2 529 | 5 536 | |
| Пассив | |||||
| 963 | 6 220 | 5 123 | 4 690 | 5 787 | |
| 96304 | 579 | 3 203 | 2 990 | 366 | |
| 96305 | 5 641 | 1 920 | 1 700 | 5 421 | |
| 965 | 14 597 | 396 | 789 | 14 990 | |
| 96504 | 14 597 | 396 | 789 | 14 990 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 41 736 | 2 | 2 | 41 736 | |
| 98010 | 41 736 | 0 | 0 | 41 736 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 41 736 | 2 | 2 | 41 736 | |
| 98050 | 22 862 | 2 | 2 | 22 862 | |
| 98070 | 18 844 | 0 | 0 | 18 844 | |
| 98090 | 30 | 0 | 0 | 30 | |