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- 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 01.04.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 129 967 | 2 245 298 | 2 281 510 | 93 755 |  |
| 20202 | 113 959 | 1 291 545 | 1 321 082 | 84 422 | |
| 20209 | 16 008 | 953 753 | 960 428 | 9 333 | |
| 301 | 94 877 | 28 772 877 | 28 771 832 | 95 922 | |
| 30102 | 42 219 | 17 904 830 | 17 905 411 | 41 638 | |
| 30110 | 52 658 | 10 868 047 | 10 866 421 | 54 284 | |
| 302 | 32 309 | 46 995 | 47 159 | 32 145 | |
| 30202 | 29 711 | 0 | 160 | 29 551 | |
| 30204 | 783 | 17 | 0 | 800 | |
| 30210 | 0 | 1 522 | 1 522 | 0 | |
| 30215 | 869 | 39 | 62 | 846 | |
| 30233 | 946 | 45 417 | 45 415 | 948 | |
| 306 | 2 073 | 7 001 | 7 420 | 1 654 | |
| 30602 | 2 073 | 7 001 | 7 420 | 1 654 | |
| 319 | 525 000 | 5 285 000 | 5 320 000 | 490 000 | |
| 31902 | 125 000 | 3 375 000 | 3 390 000 | 110 000 | |
| 31903 | 400 000 | 1 910 000 | 1 930 000 | 380 000 | |
| 449 | 61 803 | 94 199 | 16 335 | 139 667 | |
| 44901 | 0 | 20 165 | 16 335 | 3 830 | |
| 44905 | 38 000 | 29 000 | 0 | 67 000 | |
| 44906 | 23 803 | 45 034 | 0 | 68 837 | |
| 452 | 1 335 028 | 577 760 | 496 109 | 1 416 679 | |
| 45201 | 29 627 | 62 976 | 65 713 | 26 890 | |
| 45203 | 112 714 | 257 431 | 187 178 | 182 967 | |
| 45204 | 30 129 | 67 714 | 26 663 | 71 180 | |
| 45205 | 180 666 | 5 005 | 110 945 | 74 726 | |
| 45206 | 396 021 | 145 328 | 83 492 | 457 857 | |
| 45207 | 284 249 | 20 156 | 20 974 | 283 431 | |
| 45208 | 301 622 | 19 150 | 1 144 | 319 628 | |
| 453 | 4 800 | 200 | 0 | 5 000 | |
| 45307 | 4 800 | 200 | 0 | 5 000 | |
| 454 | 207 621 | 28 029 | 29 210 | 206 440 | |
| 45404 | 2 876 | 6 097 | 7 268 | 1 705 | |
| 45405 | 1 690 | 252 | 210 | 1 732 | |
| 45406 | 41 925 | 2 700 | 20 947 | 23 678 | |
| 45407 | 112 040 | 18 980 | 438 | 130 582 | |
| 45408 | 49 090 | 0 | 347 | 48 743 | |
| 455 | 394 450 | 56 903 | 52 879 | 398 474 | |
| 45502 | 0 | 8 000 | 8 000 | 0 | |
| 45503 | 2 018 | 606 | 2 018 | 606 | |
| 45504 | 3 086 | 7 473 | 816 | 9 743 | |
| 45505 | 152 714 | 18 414 | 21 378 | 149 750 | |
| 45506 | 218 483 | 15 445 | 18 724 | 215 204 | |
| 45507 | 7 780 | 6 965 | 1 943 | 12 802 | |
| 45510 | 10 369 | 0 | 0 | 10 369 | |
| 458 | 126 244 | 5 209 | 7 454 | 123 999 | |
| 45812 | 104 248 | 0 | 2 307 | 101 941 | |
| 45814 | 3 542 | 24 | 3 | 3 563 | |
| 45815 | 18 454 | 5 185 | 5 144 | 18 495 | |
| 459 | 2 066 | 1 770 | 1 666 | 2 170 | |
| 45912 | 1 622 | 143 | 45 | 1 720 | |
| 45914 | 0 | 11 | 4 | 7 | |
| 45915 | 444 | 1 616 | 1 617 | 443 | |
| 471 | 80 727 | 0 | 0 | 80 727 | |
| 47106 | 80 727 | 0 | 0 | 80 727 | |
| 474 | 20 923 | 50 143 | 49 658 | 21 408 | |
| 47408 | 0 | 18 208 | 18 208 | 0 | |
| 47423 | 2 087 | 2 608 | 2 882 | 1 813 | |
| 47427 | 18 836 | 29 327 | 28 568 | 19 595 | |
| 478 | 176 525 | 5 795 | 12 448 | 169 872 | |
| 47802 | 176 525 | 5 795 | 12 448 | 169 872 | |
| 501 | 40 226 | 3 506 | 300 | 43 432 | |
| 50104 | 40 226 | 3 502 | 300 | 43 428 | |
| 50121 | 0 | 4 | 0 | 4 | |
| 506 | 0 | 2 062 | 19 | 2 043 | |
| 50606 | 0 | 2 018 | 0 | 2 018 | |
| 50621 | 0 | 44 | 19 | 25 | |
| 514 | 0 | 3 000 | 3 000 | 0 | |
| 51403 | 0 | 3 000 | 3 000 | 0 | |
| 526 | 0 | 629 | 629 | 0 | |
| 52601 | 0 | 629 | 629 | 0 | |
| 603 | 6 626 | 2 156 | 2 251 | 6 531 | |
| 60308 | 4 | 119 | 119 | 4 | |
| 60310 | 84 | 69 | 44 | 109 | |
| 60312 | 3 964 | 1 692 | 1 697 | 3 959 | |
| 60323 | 2 459 | 138 | 230 | 2 367 | |
| 60336 | 115 | 138 | 161 | 92 | |
| 604 | 111 085 | 311 | 169 | 111 227 | |
| 60401 | 101 342 | 170 | 0 | 101 512 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 8 947 | 141 | 169 | 8 919 | |
| 609 | 63 | 0 | 0 | 63 | |
| 60901 | 63 | 0 | 0 | 63 | |
| 610 | 26 | 752 | 665 | 113 | |
| 61002 | 0 | 45 | 45 | 0 | |
| 61008 | 0 | 398 | 293 | 105 | |
| 61009 | 26 | 219 | 237 | 8 | |
| 61013 | 0 | 90 | 90 | 0 | |
| 612 | 0 | 20 595 | 20 595 | 0 | |
| 61210 | 0 | 3 208 | 3 208 | 0 | |
| 61212 | 0 | 11 653 | 11 653 | 0 | |
| 61214 | 0 | 5 734 | 5 734 | 0 | |
| 614 | 701 | 52 | 240 | 513 | |
| 61403 | 701 | 52 | 240 | 513 | |
| 616 | 0 | 1 943 | 1 943 | 0 | |
| 61601 | 0 | 1 943 | 1 943 | 0 | |
| 617 | 8 377 | 0 | 0 | 8 377 | |
| 61702 | 8 377 | 0 | 0 | 8 377 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 59 836 | 0 | 0 | 59 836 | |
| 62001 | 59 836 | 0 | 0 | 59 836 | |
| 706 | 100 058 | 61 658 | 242 | 161 474 | |
| 70606 | 87 487 | 54 281 | 0 | 141 768 | |
| 70607 | 242 | 35 | 242 | 35 | |
| 70608 | 7 482 | 3 887 | 0 | 11 369 | |
| 70611 | 2 723 | 2 141 | 0 | 4 864 | |
| 70614 | 2 124 | 1 314 | 0 | 3 438 | |
| Пассив | |||||
| 102 | 100 868 | 6 906 | 6 906 | 100 868 | |
| 10208 | 100 868 | 6 906 | 6 906 | 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 | 369 090 | 0 | 0 | 369 090 | |
| 10801 | 369 090 | 0 | 0 | 369 090 | |
| 301 | 356 | 16 | 13 | 353 | |
| 30109 | 251 | 0 | 0 | 251 | |
| 30126 | 105 | 16 | 13 | 102 | |
| 302 | 101 | 21 176 | 21 075 | 0 | |
| 30222 | 0 | 5 276 | 5 276 | 0 | |
| 30232 | 101 | 15 900 | 15 799 | 0 | |
| 313 | 229 083 | 0 | 0 | 229 083 | |
| 31309 | 229 083 | 0 | 0 | 229 083 | |
| 405 | 85 | 280 | 195 | 0 | |
| 406 | 36 203 | 234 852 | 218 052 | 19 403 | |
| 407 | 342 479 | 3 346 273 | 3 442 682 | 438 888 | |
| 408 | 84 968 | 460 860 | 450 562 | 74 670 | |
| 408.1 | 73 494 | 375 461 | 366 276 | 64 309 | |
| 408.2 | 11 474 | 85 399 | 84 286 | 10 361 | |
| 409 | 6 988 | 164 036 | 157 995 | 947 | |
| 40901 | 5 800 | 5 800 | 0 | 0 | |
| 40903 | 583 | 31 704 | 31 584 | 463 | |
| 40905 | 0 | 2 489 | 2 489 | 0 | |
| 40907 | 0 | 53 267 | 53 267 | 0 | |
| 40909 | 0 | 7 544 | 7 544 | 0 | |
| 40910 | 0 | 503 | 503 | 0 | |
| 40911 | 605 | 55 092 | 54 971 | 484 | |
| 40912 | 0 | 6 486 | 6 486 | 0 | |
| 40913 | 0 | 1 151 | 1 151 | 0 | |
| 420 | 22 582 | 0 | 0 | 22 582 | |
| 42007 | 22 582 | 0 | 0 | 22 582 | |
| 421 | 272 339 | 49 530 | 54 014 | 276 823 | |
| 42102 | 11 500 | 13 500 | 12 000 | 10 000 | |
| 42103 | 61 000 | 30 000 | 18 900 | 49 900 | |
| 42104 | 28 600 | 5 000 | 21 150 | 44 750 | |
| 42105 | 6 000 | 1 000 | 0 | 5 000 | |
| 42106 | 25 086 | 0 | 1 964 | 27 050 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 42108 | 80 153 | 30 | 0 | 80 123 | |
| 422 | 3 000 | 3 000 | 0 | 0 | |
| 42203 | 3 000 | 3 000 | 0 | 0 | |
| 423 | 1 204 786 | 196 212 | 211 116 | 1 219 690 | |
| 42301 | 61 593 | 91 385 | 77 830 | 48 038 | |
| 42304 | 49 542 | 29 429 | 17 582 | 37 695 | |
| 42305 | 829 245 | 57 358 | 84 561 | 856 448 | |
| 42306 | 262 716 | 17 749 | 30 732 | 275 699 | |
| 42307 | 1 690 | 291 | 411 | 1 810 | |
| 426 | 145 | 60 | 60 | 145 | |
| 42601 | 145 | 60 | 60 | 145 | |
| 449 | 856 | 163 | 992 | 1 685 | |
| 44915 | 856 | 163 | 992 | 1 685 | |
| 452 | 186 624 | 6 902 | 13 216 | 192 938 | |
| 45215 | 186 624 | 6 902 | 13 216 | 192 938 | |
| 453 | 48 | 0 | 2 | 50 | |
| 45315 | 48 | 0 | 2 | 50 | |
| 454 | 42 745 | 109 | 904 | 43 540 | |
| 45415 | 42 745 | 109 | 904 | 43 540 | |
| 455 | 43 169 | 3 148 | 2 758 | 42 779 | |
| 45515 | 43 169 | 3 148 | 2 758 | 42 779 | |
| 458 | 122 797 | 81 | 116 | 122 832 | |
| 45818 | 122 797 | 81 | 116 | 122 832 | |
| 459 | 1 911 | 11 | 32 | 1 932 | |
| 45918 | 1 911 | 11 | 32 | 1 932 | |
| 471 | 80 727 | 0 | 0 | 80 727 | |
| 47108 | 80 727 | 0 | 0 | 80 727 | |
| 474 | 26 467 | 50 136 | 50 669 | 27 000 | |
| 47405 | 0 | 261 | 261 | 0 | |
| 47407 | 0 | 18 893 | 18 893 | 0 | |
| 47411 | 19 244 | 9 403 | 8 772 | 18 613 | |
| 47416 | 204 | 10 214 | 10 274 | 264 | |
| 47422 | 6 | 273 | 276 | 9 | |
| 47425 | 4 849 | 6 371 | 8 368 | 6 846 | |
| 47426 | 2 164 | 4 721 | 3 825 | 1 268 | |
| 478 | 67 552 | 246 | 50 | 67 356 | |
| 47804 | 67 552 | 246 | 50 | 67 356 | |
| 501 | 2 586 | 709 | 0 | 1 877 | |
| 50120 | 2 586 | 709 | 0 | 1 877 | |
| 506 | 0 | 0 | 35 | 35 | |
| 50620 | 0 | 0 | 35 | 35 | |
| 526 | 0 | 1 314 | 1 314 | 0 | |
| 52602 | 0 | 1 314 | 1 314 | 0 | |
| 603 | 14 069 | 18 925 | 15 257 | 10 401 | |
| 60301 | 6 294 | 9 385 | 3 337 | 246 | |
| 60305 | 4 320 | 5 723 | 7 517 | 6 114 | |
| 60307 | 0 | 41 | 41 | 0 | |
| 60309 | 166 | 235 | 69 | 0 | |
| 60311 | 19 | 1 844 | 1 898 | 73 | |
| 60324 | 2 132 | 12 | 2 | 2 122 | |
| 60335 | 1 138 | 1 685 | 2 393 | 1 846 | |
| 604 | 40 882 | 0 | 348 | 41 230 | |
| 60414 | 40 882 | 0 | 348 | 41 230 | |
| 609 | 30 | 0 | 2 | 32 | |
| 60903 | 30 | 0 | 2 | 32 | |
| 615 | 37 896 | 0 | 0 | 37 896 | |
| 61501 | 37 896 | 0 | 0 | 37 896 | |
| 619 | 98 | 0 | 0 | 98 | |
| 61910 | 36 | 0 | 0 | 36 | |
| 61912 | 62 | 0 | 0 | 62 | |
| 620 | 7 266 | 0 | 96 | 7 362 | |
| 62002 | 7 266 | 0 | 96 | 7 362 | |
| 706 | 124 423 | 19 | 66 613 | 191 017 | |
| 70601 | 115 055 | 0 | 61 551 | 176 606 | |
| 70602 | 0 | 19 | 516 | 497 | |
| 70603 | 7 519 | 0 | 3 917 | 11 436 | |
| 70613 | 1 849 | 0 | 629 | 2 478 | |
| 708 | 17 137 | 0 | 0 | 17 137 | |
| 70801 | 17 137 | 0 | 0 | 17 137 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 853 617 | 292 968 | 193 771 | 952 814 | |
| 90901 | 14 578 | 93 200 | 107 593 | 185 | |
| 90902 | 833 239 | 199 768 | 80 378 | 952 629 | |
| 90907 | 5 800 | 0 | 5 800 | 0 | |
| 912 | 9 005 | 7 461 | 4 912 | 11 554 | |
| 91202 | 9 002 | 7 461 | 4 911 | 11 552 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 10 742 094 | 1 694 367 | 967 354 | 11 469 107 | |
| 91412 | 231 143 | 0 | 0 | 231 143 | |
| 91414 | 10 334 426 | 1 689 367 | 955 701 | 11 068 092 | |
| 91418 | 176 525 | 5 000 | 11 653 | 169 872 | |
| 915 | 13 921 | 8 | 5 | 13 924 | |
| 91501 | 13 921 | 8 | 5 | 13 924 | |
| 916 | 34 163 | 5 132 | 7 627 | 31 668 | |
| 91604 | 34 163 | 5 132 | 7 627 | 31 668 | |
| 917 | 8 149 | 0 | 0 | 8 149 | |
| 91704 | 8 149 | 0 | 0 | 8 149 | |
| 918 | 67 786 | 0 | 0 | 67 786 | |
| 91802 | 65 443 | 0 | 0 | 65 443 | |
| 91803 | 1 209 | 0 | 0 | 1 209 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 3 180 498 | 1 410 226 | 1 128 613 | 3 462 111 | |
| 99996 | 20 716 | 69 010 | 74 754 | 14 972 | |
| 99998 | 3 159 782 | 1 341 216 | 1 053 859 | 3 447 139 | |
| Пассив | |||||
| 913 | 3 145 584 | 1 053 859 | 1 341 216 | 3 432 941 | |
| 91311 | 5 000 | 4 910 | 7 460 | 7 550 | |
| 91312 | 2 783 260 | 351 447 | 518 986 | 2 950 799 | |
| 91315 | 28 629 | 0 | 0 | 28 629 | |
| 91316 | 1 759 | 99 606 | 105 200 | 7 353 | |
| 91317 | 326 936 | 597 896 | 709 570 | 438 610 | |
| 915 | 14 198 | 0 | 0 | 14 198 | |
| 91507 | 14 198 | 0 | 0 | 14 198 | |
| 999 | 11 749 406 | 1 246 258 | 2 066 831 | 12 569 979 | |
| 99997 | 20 671 | 74 303 | 68 609 | 14 977 | |
| 99999 | 11 728 735 | 1 171 955 | 1 998 222 | 12 555 002 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 20 671 | 116 756 | 122 450 | 14 977 | |
| 93301 | 0 | 21 376 | 21 376 | 0 | |
| 93302 | 11 334 | 12 311 | 23 645 | 0 | |
| 93303 | 9 210 | 5 112 | 14 322 | 0 | |
| 93304 | 0 | 48 263 | 33 286 | 14 977 | |
| 93305 | 127 | 29 694 | 29 821 | 0 | |
| 939 | 0 | 209 | 209 | 0 | |
| 93901 | 0 | 209 | 209 | 0 | |
| 941 | 0 | 5 198 | 5 198 | 0 | |
| 94101 | 0 | 5 198 | 5 198 | 0 | |
| Пассив | |||||
| 963 | 9 382 | 88 121 | 80 117 | 1 378 | |
| 96301 | 0 | 10 296 | 10 296 | 0 | |
| 96302 | 0 | 12 579 | 12 579 | 0 | |
| 96303 | 9 255 | 14 405 | 5 150 | 0 | |
| 96304 | 0 | 33 174 | 34 552 | 1 378 | |
| 96305 | 127 | 17 667 | 17 540 | 0 | |
| 965 | 11 334 | 34 977 | 37 237 | 13 594 | |
| 96501 | 0 | 11 340 | 11 340 | 0 | |
| 96502 | 11 334 | 11 334 | 0 | 0 | |
| 96503 | 0 | 12 177 | 12 177 | 0 | |
| 96504 | 0 | 126 | 13 720 | 13 594 | |
| 969 | 0 | 5 198 | 5 198 | 0 | |
| 96901 | 0 | 5 198 | 5 198 | 0 | |
| 971 | 0 | 209 | 209 | 0 | |
| 97101 | 0 | 209 | 209 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||