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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 01.01.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 20 000 | 0 | 0 | 20 000 |  |
| 11101 | 20 000 | 0 | 0 | 20 000 | |
| 202 | 93 444 | 2 320 049 | 2 341 517 | 71 976 | |
| 20202 | 88 982 | 1 368 330 | 1 389 414 | 67 898 | |
| 20209 | 4 462 | 951 719 | 952 103 | 4 078 | |
| 301 | 213 108 | 28 494 248 | 28 529 292 | 178 064 | |
| 30102 | 31 614 | 16 698 857 | 16 632 131 | 98 340 | |
| 30110 | 181 494 | 11 795 391 | 11 897 161 | 79 724 | |
| 302 | 36 003 | 59 135 | 59 305 | 35 833 | |
| 30202 | 33 108 | 0 | 1 446 | 31 662 | |
| 30204 | 581 | 0 | 22 | 559 | |
| 30210 | 0 | 5 706 | 5 706 | 0 | |
| 30215 | 875 | 31 | 42 | 864 | |
| 30233 | 1 439 | 53 398 | 52 089 | 2 748 | |
| 306 | 570 | 9 767 | 9 856 | 481 | |
| 30602 | 570 | 9 767 | 9 856 | 481 | |
| 319 | 550 000 | 2 800 000 | 2 690 000 | 660 000 | |
| 31902 | 50 000 | 1 100 000 | 890 000 | 260 000 | |
| 31903 | 500 000 | 1 700 000 | 1 800 000 | 400 000 | |
| 324 | 0 | 121 378 | 0 | 121 378 | |
| 32401 | 0 | 121 378 | 0 | 121 378 | |
| 325 | 0 | 233 | 0 | 233 | |
| 32501 | 0 | 233 | 0 | 233 | |
| 449 | 79 792 | 24 000 | 37 000 | 66 792 | |
| 44903 | 0 | 5 000 | 5 000 | 0 | |
| 44904 | 11 000 | 0 | 11 000 | 0 | |
| 44905 | 16 000 | 5 000 | 21 000 | 0 | |
| 44906 | 52 792 | 14 000 | 0 | 66 792 | |
| 451 | 14 800 | 2 500 | 0 | 17 300 | |
| 45105 | 0 | 500 | 0 | 500 | |
| 45106 | 14 800 | 2 000 | 0 | 16 800 | |
| 452 | 1 298 696 | 671 755 | 710 980 | 1 259 471 | |
| 45201 | 52 974 | 77 966 | 66 912 | 64 028 | |
| 45203 | 93 891 | 167 520 | 224 617 | 36 794 | |
| 45204 | 183 147 | 204 239 | 213 854 | 173 532 | |
| 45205 | 68 276 | 15 645 | 18 062 | 65 859 | |
| 45206 | 341 623 | 99 165 | 119 910 | 320 878 | |
| 45207 | 385 785 | 107 220 | 16 062 | 476 943 | |
| 45208 | 173 000 | 0 | 51 563 | 121 437 | |
| 453 | 6 400 | 0 | 150 | 6 250 | |
| 45307 | 6 400 | 0 | 150 | 6 250 | |
| 454 | 138 384 | 11 022 | 12 758 | 136 648 | |
| 45403 | 973 | 4 896 | 5 869 | 0 | |
| 45404 | 0 | 1 524 | 1 203 | 321 | |
| 45405 | 8 493 | 1 942 | 2 443 | 7 992 | |
| 45406 | 12 659 | 2 660 | 1 095 | 14 224 | |
| 45407 | 56 604 | 0 | 1 746 | 54 858 | |
| 45408 | 59 655 | 0 | 402 | 59 253 | |
| 455 | 462 853 | 36 988 | 61 429 | 438 412 | |
| 45503 | 10 000 | 10 | 10 007 | 3 | |
| 45504 | 3 159 | 6 | 2 293 | 872 | |
| 45505 | 167 173 | 17 136 | 23 690 | 160 619 | |
| 45506 | 249 553 | 16 352 | 16 961 | 248 944 | |
| 45507 | 22 609 | 3 484 | 8 478 | 17 615 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 169 808 | 7 557 | 33 744 | 143 621 | |
| 45812 | 149 543 | 2 500 | 27 117 | 124 926 | |
| 45814 | 3 859 | 431 | 0 | 4 290 | |
| 45815 | 16 406 | 4 626 | 6 627 | 14 405 | |
| 459 | 1 842 | 1 492 | 1 599 | 1 735 | |
| 45912 | 1 453 | 0 | 17 | 1 436 | |
| 45914 | 15 | 0 | 0 | 15 | |
| 45915 | 374 | 1 492 | 1 582 | 284 | |
| 471 | 72 727 | 56 719 | 1 000 | 128 446 | |
| 47105 | 0 | 56 719 | 0 | 56 719 | |
| 47106 | 72 727 | 0 | 1 000 | 71 727 | |
| 474 | 22 219 | 88 499 | 88 152 | 22 566 | |
| 47408 | 0 | 51 243 | 51 243 | 0 | |
| 47423 | 1 850 | 8 186 | 8 217 | 1 819 | |
| 47427 | 20 369 | 29 070 | 28 692 | 20 747 | |
| 478 | 125 974 | 20 206 | 50 235 | 95 945 | |
| 47802 | 125 974 | 20 206 | 50 235 | 95 945 | |
| 501 | 46 293 | 8 583 | 7 944 | 46 932 | |
| 50104 | 46 082 | 8 421 | 7 943 | 46 560 | |
| 50121 | 211 | 162 | 1 | 372 | |
| 506 | 1 990 | 1 111 | 1 032 | 2 069 | |
| 50606 | 1 971 | 1 080 | 1 013 | 2 038 | |
| 50621 | 19 | 31 | 19 | 31 | |
| 514 | 0 | 24 400 | 24 400 | 0 | |
| 51403 | 0 | 24 400 | 24 400 | 0 | |
| 526 | 0 | 124 | 124 | 0 | |
| 52601 | 0 | 124 | 124 | 0 | |
| 603 | 17 694 | 4 253 | 4 579 | 17 368 | |
| 60302 | 0 | 21 | 0 | 21 | |
| 60308 | 2 | 300 | 302 | 0 | |
| 60310 | 168 | 67 | 67 | 168 | |
| 60312 | 15 360 | 2 945 | 3 134 | 15 171 | |
| 60323 | 2 164 | 869 | 1 025 | 2 008 | |
| 60347 | 0 | 51 | 51 | 0 | |
| 604 | 111 716 | 0 | 547 | 111 169 | |
| 60401 | 101 616 | 0 | 547 | 101 069 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 304 | 0 | 0 | 9 304 | |
| 609 | 100 | 0 | 46 | 54 | |
| 60901 | 100 | 0 | 46 | 54 | |
| 610 | 11 | 806 | 809 | 8 | |
| 61002 | 0 | 75 | 75 | 0 | |
| 61008 | 3 | 520 | 523 | 0 | |
| 61009 | 8 | 211 | 211 | 8 | |
| 612 | 0 | 128 636 | 128 636 | 0 | |
| 61209 | 0 | 593 | 593 | 0 | |
| 61210 | 0 | 33 591 | 33 591 | 0 | |
| 61212 | 0 | 30 029 | 30 029 | 0 | |
| 61214 | 0 | 64 423 | 64 423 | 0 | |
| 614 | 457 | 200 | 193 | 464 | |
| 61403 | 457 | 200 | 193 | 464 | |
| 616 | 0 | 328 | 328 | 0 | |
| 61601 | 0 | 328 | 328 | 0 | |
| 617 | 9 412 | 0 | 0 | 9 412 | |
| 61702 | 9 412 | 0 | 0 | 9 412 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 45 152 | 3 909 | 0 | 49 061 | |
| 62001 | 45 152 | 3 909 | 0 | 49 061 | |
| 621 | 0 | 1 700 | 0 | 1 700 | |
| 62101 | 0 | 1 700 | 0 | 1 700 | |
| 706 | 1 016 589 | 248 685 | 84 | 1 265 190 | |
| 70606 | 955 125 | 246 562 | 1 | 1 201 686 | |
| 70607 | 10 | 62 | 63 | 9 | |
| 70608 | 41 013 | 1 856 | 0 | 42 869 | |
| 70611 | 13 429 | 0 | 20 | 13 409 | |
| 70614 | 7 012 | 205 | 0 | 7 217 | |
| 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 | 381 227 | 0 | 0 | 381 227 | |
| 10801 | 381 227 | 0 | 0 | 381 227 | |
| 301 | 68 | 0 | 2 | 70 | |
| 30126 | 68 | 0 | 2 | 70 | |
| 302 | 1 | 34 568 | 34 567 | 0 | |
| 30222 | 0 | 1 771 | 1 771 | 0 | |
| 30232 | 1 | 32 797 | 32 796 | 0 | |
| 313 | 90 000 | 0 | 0 | 90 000 | |
| 31309 | 90 000 | 0 | 0 | 90 000 | |
| 324 | 0 | 0 | 121 378 | 121 378 | |
| 32403 | 0 | 0 | 121 378 | 121 378 | |
| 325 | 0 | 0 | 233 | 233 | |
| 32505 | 0 | 0 | 233 | 233 | |
| 405 | 5 | 55 | 53 | 3 | |
| 406 | 40 906 | 330 494 | 304 912 | 15 324 | |
| 407 | 402 920 | 4 078 659 | 4 068 595 | 392 856 | |
| 408 | 92 998 | 545 511 | 550 816 | 98 303 | |
| 40817 | 11 337 | 70 973 | 73 255 | 13 619 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 802 | 136 904 | 136 683 | 581 | |
| 408.1 | 80 856 | 337 634 | 340 878 | 84 100 | |
| 409 | 1 644 | 173 358 | 175 052 | 3 338 | |
| 40903 | 1 091 | 37 812 | 39 086 | 2 365 | |
| 40905 | 0 | 4 758 | 4 758 | 0 | |
| 40907 | 0 | 61 264 | 61 264 | 0 | |
| 40909 | 0 | 5 590 | 5 590 | 0 | |
| 40910 | 0 | 77 | 77 | 0 | |
| 40911 | 553 | 57 326 | 57 746 | 973 | |
| 40912 | 0 | 5 441 | 5 441 | 0 | |
| 40913 | 0 | 1 090 | 1 090 | 0 | |
| 418 | 10 000 | 10 000 | 27 500 | 27 500 | |
| 41802 | 0 | 0 | 27 500 | 27 500 | |
| 41803 | 10 000 | 10 000 | 0 | 0 | |
| 420 | 24 115 | 0 | 3 000 | 27 115 | |
| 42003 | 0 | 0 | 3 000 | 3 000 | |
| 42007 | 24 115 | 0 | 0 | 24 115 | |
| 421 | 287 173 | 82 363 | 70 500 | 275 310 | |
| 42102 | 10 000 | 10 000 | 15 000 | 15 000 | |
| 42103 | 42 500 | 25 000 | 43 900 | 61 400 | |
| 42104 | 62 000 | 45 000 | 10 000 | 27 000 | |
| 42105 | 3 500 | 0 | 1 600 | 5 100 | |
| 42106 | 26 050 | 2 363 | 0 | 23 687 | |
| 42107 | 63 000 | 0 | 0 | 63 000 | |
| 42108 | 80 123 | 0 | 0 | 80 123 | |
| 422 | 0 | 500 | 600 | 100 | |
| 42202 | 0 | 500 | 500 | 0 | |
| 42203 | 0 | 0 | 100 | 100 | |
| 423 | 1 287 309 | 254 907 | 254 212 | 1 286 614 | |
| 42301 | 96 475 | 123 370 | 93 565 | 66 670 | |
| 42304 | 23 291 | 7 582 | 7 247 | 22 956 | |
| 42305 | 906 033 | 104 291 | 104 617 | 906 359 | |
| 42306 | 259 963 | 19 292 | 48 411 | 289 082 | |
| 42307 | 1 547 | 372 | 372 | 1 547 | |
| 426 | 94 | 56 | 65 | 103 | |
| 42601 | 94 | 56 | 65 | 103 | |
| 449 | 1 406 | 640 | 240 | 1 006 | |
| 44915 | 1 406 | 640 | 240 | 1 006 | |
| 451 | 148 | 0 | 25 | 173 | |
| 45115 | 148 | 0 | 25 | 173 | |
| 452 | 138 804 | 56 003 | 15 315 | 98 116 | |
| 45215 | 138 804 | 56 003 | 15 315 | 98 116 | |
| 453 | 64 | 1 | 0 | 63 | |
| 45315 | 64 | 1 | 0 | 63 | |
| 454 | 43 797 | 714 | 49 | 43 132 | |
| 45415 | 43 797 | 714 | 49 | 43 132 | |
| 455 | 42 918 | 5 049 | 843 | 38 712 | |
| 45515 | 42 918 | 5 049 | 843 | 38 712 | |
| 458 | 169 745 | 29 164 | 2 976 | 143 557 | |
| 45818 | 169 745 | 29 164 | 2 976 | 143 557 | |
| 459 | 1 814 | 106 | 0 | 1 708 | |
| 45918 | 1 814 | 106 | 0 | 1 708 | |
| 471 | 72 727 | 1 000 | 56 718 | 128 445 | |
| 47108 | 72 727 | 1 000 | 56 718 | 128 445 | |
| 474 | 43 780 | 93 632 | 82 580 | 32 728 | |
| 47405 | 0 | 2 | 2 | 0 | |
| 47407 | 0 | 51 383 | 51 383 | 0 | |
| 47411 | 18 616 | 8 526 | 8 192 | 18 282 | |
| 47416 | 2 752 | 7 988 | 5 281 | 45 | |
| 47422 | 20 | 27 | 27 | 20 | |
| 47425 | 19 747 | 22 489 | 15 143 | 12 401 | |
| 47426 | 2 645 | 3 217 | 2 552 | 1 980 | |
| 478 | 66 926 | 1 792 | 0 | 65 134 | |
| 47804 | 66 926 | 1 792 | 0 | 65 134 | |
| 501 | 901 | 402 | 0 | 499 | |
| 50120 | 901 | 402 | 0 | 499 | |
| 506 | 3 | 56 | 62 | 9 | |
| 50620 | 3 | 56 | 62 | 9 | |
| 526 | 0 | 204 | 204 | 0 | |
| 52602 | 0 | 204 | 204 | 0 | |
| 603 | 7 739 | 20 563 | 143 783 | 130 959 | |
| 60301 | 25 | 1 630 | 1 836 | 231 | |
| 60305 | 3 939 | 12 106 | 13 343 | 5 176 | |
| 60307 | 0 | 170 | 170 | 0 | |
| 60309 | 133 | 206 | 73 | 0 | |
| 60311 | 173 | 3 057 | 2 987 | 103 | |
| 60322 | 0 | 0 | 121 656 | 121 656 | |
| 60324 | 2 371 | 142 | 1 | 2 230 | |
| 60335 | 1 098 | 3 252 | 3 717 | 1 563 | |
| 604 | 43 207 | 546 | 348 | 43 009 | |
| 60414 | 43 207 | 546 | 348 | 43 009 | |
| 609 | 49 | 46 | 2 | 5 | |
| 60903 | 49 | 46 | 2 | 5 | |
| 615 | 90 228 | 71 412 | 0 | 18 816 | |
| 61501 | 90 228 | 71 412 | 0 | 18 816 | |
| 619 | 99 | 1 | 0 | 98 | |
| 61910 | 39 | 0 | 0 | 39 | |
| 61912 | 60 | 1 | 0 | 59 | |
| 620 | 4 401 | 0 | 0 | 4 401 | |
| 62002 | 4 401 | 0 | 0 | 4 401 | |
| 706 | 1 076 895 | 20 | 229 736 | 1 306 611 | |
| 70601 | 1 027 520 | 0 | 227 150 | 1 254 670 | |
| 70602 | 1 681 | 20 | 588 | 2 249 | |
| 70603 | 41 265 | 0 | 1 874 | 43 139 | |
| 70613 | 5 394 | 0 | 124 | 5 518 | |
| 70615 | 1 035 | 0 | 0 | 1 035 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 851 214 | 141 980 | 160 079 | 1 833 115 | |
| 90901 | 353 | 16 526 | 16 626 | 253 | |
| 90902 | 1 850 861 | 125 454 | 143 453 | 1 832 862 | |
| 912 | 12 784 | 13 121 | 14 362 | 11 543 | |
| 91202 | 12 782 | 13 121 | 14 362 | 11 541 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 10 608 694 | 828 033 | 666 471 | 10 770 256 | |
| 91412 | 90 000 | 0 | 0 | 90 000 | |
| 91414 | 10 392 720 | 828 033 | 636 442 | 10 584 311 | |
| 91418 | 125 974 | 0 | 30 029 | 95 945 | |
| 915 | 13 950 | 0 | 0 | 13 950 | |
| 91501 | 13 950 | 0 | 0 | 13 950 | |
| 916 | 39 850 | 3 375 | 3 025 | 40 200 | |
| 91604 | 39 850 | 3 375 | 3 025 | 40 200 | |
| 917 | 8 438 | 30 | 118 | 8 350 | |
| 91703 | 0 | 30 | 0 | 30 | |
| 91704 | 8 438 | 0 | 118 | 8 320 | |
| 918 | 86 900 | 13 659 | 12 418 | 88 141 | |
| 91801 | 0 | 10 000 | 0 | 10 000 | |
| 91802 | 84 559 | 3 513 | 12 418 | 75 654 | |
| 91803 | 1 207 | 146 | 0 | 1 353 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 3 288 891 | 1 134 173 | 980 415 | 3 442 649 | |
| 99996 | 13 866 | 63 962 | 64 877 | 12 951 | |
| 99998 | 3 275 025 | 1 070 211 | 915 538 | 3 429 698 | |
| Пассив | |||||
| 913 | 3 260 827 | 915 538 | 1 070 176 | 3 415 465 | |
| 91311 | 8 780 | 12 660 | 11 420 | 7 540 | |
| 91312 | 2 778 888 | 116 750 | 225 257 | 2 887 395 | |
| 91315 | 24 900 | 24 900 | 0 | 0 | |
| 91316 | 76 581 | 74 761 | 16 000 | 17 820 | |
| 91317 | 371 678 | 686 467 | 817 499 | 502 710 | |
| 915 | 14 198 | 0 | 35 | 14 233 | |
| 91507 | 14 198 | 0 | 0 | 14 198 | |
| 91508 | 0 | 0 | 35 | 35 | |
| 999 | 12 636 032 | 910 875 | 1 053 348 | 12 778 505 | |
| 99997 | 14 202 | 65 260 | 64 008 | 12 950 | |
| 99999 | 12 621 830 | 845 615 | 989 340 | 12 765 555 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 14 202 | 48 117 | 49 369 | 12 950 | |
| 93302 | 12 628 | 6 178 | 18 806 | 0 | |
| 93303 | 1 574 | 16 910 | 18 484 | 0 | |
| 93304 | 0 | 25 029 | 12 079 | 12 950 | |
| 939 | 0 | 9 126 | 9 126 | 0 | |
| 93901 | 0 | 9 126 | 9 126 | 0 | |
| 941 | 0 | 9 558 | 9 558 | 0 | |
| 94101 | 0 | 9 558 | 9 558 | 0 | |
| Пассив | |||||
| 963 | 1 239 | 36 227 | 35 659 | 671 | |
| 96301 | 0 | 886 | 886 | 0 | |
| 96302 | 0 | 5 213 | 5 213 | 0 | |
| 96303 | 1 239 | 18 110 | 16 871 | 0 | |
| 96304 | 0 | 12 018 | 12 689 | 671 | |
| 965 | 12 627 | 12 693 | 12 346 | 12 280 | |
| 96502 | 12 627 | 12 632 | 5 | 0 | |
| 96504 | 0 | 61 | 12 341 | 12 280 | |
| 969 | 0 | 9 558 | 9 558 | 0 | |
| 96901 | 0 | 9 558 | 9 558 | 0 | |
| 971 | 0 | 9 126 | 9 126 | 0 | |
| 97101 | 0 | 9 126 | 9 126 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||