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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 01.02.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 20 000 | 0 | 0 | 20 000 |  |
| 11101 | 20 000 | 0 | 0 | 20 000 | |
| 202 | 71 976 | 1 873 995 | 1 834 974 | 110 997 | |
| 20202 | 67 898 | 1 120 707 | 1 084 809 | 103 796 | |
| 20209 | 4 078 | 753 288 | 750 165 | 7 201 | |
| 301 | 178 064 | 27 788 485 | 27 838 103 | 128 446 | |
| 30102 | 98 340 | 16 290 858 | 16 353 601 | 35 597 | |
| 30110 | 79 724 | 11 497 627 | 11 484 502 | 92 849 | |
| 302 | 35 833 | 47 466 | 47 913 | 35 386 | |
| 30202 | 31 662 | 94 | 0 | 31 756 | |
| 30204 | 559 | 0 | 10 | 549 | |
| 30210 | 0 | 675 | 675 | 0 | |
| 30215 | 864 | 15 | 35 | 844 | |
| 30233 | 2 748 | 46 682 | 47 193 | 2 237 | |
| 306 | 481 | 8 945 | 7 539 | 1 887 | |
| 30602 | 481 | 8 945 | 7 539 | 1 887 | |
| 319 | 660 000 | 3 262 970 | 3 502 970 | 420 000 | |
| 31902 | 260 000 | 1 825 000 | 1 985 000 | 100 000 | |
| 31903 | 400 000 | 1 437 970 | 1 517 970 | 320 000 | |
| 324 | 121 378 | 0 | 0 | 121 378 | |
| 32401 | 121 378 | 0 | 0 | 121 378 | |
| 325 | 233 | 0 | 0 | 233 | |
| 32501 | 233 | 0 | 0 | 233 | |
| 449 | 66 792 | 80 258 | 16 783 | 130 267 | |
| 44904 | 0 | 20 000 | 0 | 20 000 | |
| 44905 | 0 | 27 000 | 0 | 27 000 | |
| 44906 | 66 792 | 33 258 | 16 783 | 83 267 | |
| 451 | 17 300 | 1 400 | 0 | 18 700 | |
| 45105 | 500 | 1 400 | 0 | 1 900 | |
| 45106 | 16 800 | 0 | 0 | 16 800 | |
| 452 | 1 259 471 | 616 871 | 389 256 | 1 487 086 | |
| 45201 | 64 028 | 94 797 | 115 065 | 43 760 | |
| 45203 | 36 794 | 215 005 | 176 087 | 75 712 | |
| 45204 | 173 532 | 260 646 | 79 610 | 354 568 | |
| 45205 | 65 859 | 6 042 | 12 495 | 59 406 | |
| 45206 | 320 878 | 35 194 | 2 694 | 353 378 | |
| 45207 | 476 943 | 5 187 | 1 265 | 480 865 | |
| 45208 | 121 437 | 0 | 2 040 | 119 397 | |
| 453 | 6 250 | 2 850 | 205 | 8 895 | |
| 45301 | 0 | 2 850 | 155 | 2 695 | |
| 45307 | 6 250 | 0 | 50 | 6 200 | |
| 454 | 136 648 | 10 011 | 9 532 | 137 127 | |
| 45404 | 321 | 7 151 | 4 850 | 2 622 | |
| 45405 | 7 992 | 1 100 | 1 053 | 8 039 | |
| 45406 | 14 224 | 1 760 | 970 | 15 014 | |
| 45407 | 54 858 | 0 | 1 112 | 53 746 | |
| 45408 | 59 253 | 0 | 1 547 | 57 706 | |
| 455 | 438 412 | 32 107 | 40 710 | 429 809 | |
| 45503 | 3 | 6 | 3 | 6 | |
| 45504 | 872 | 13 | 839 | 46 | |
| 45505 | 160 619 | 14 966 | 18 370 | 157 215 | |
| 45506 | 248 944 | 9 838 | 17 390 | 241 392 | |
| 45507 | 17 615 | 7 284 | 4 108 | 20 791 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 143 621 | 4 719 | 4 718 | 143 622 | |
| 45812 | 124 926 | 0 | 0 | 124 926 | |
| 45814 | 4 290 | 0 | 0 | 4 290 | |
| 45815 | 14 405 | 4 719 | 4 718 | 14 406 | |
| 459 | 1 735 | 2 244 | 2 254 | 1 725 | |
| 45912 | 1 436 | 350 | 358 | 1 428 | |
| 45914 | 15 | 0 | 0 | 15 | |
| 45915 | 284 | 1 894 | 1 896 | 282 | |
| 471 | 128 446 | 0 | 1 001 | 127 445 | |
| 47105 | 56 719 | 0 | 0 | 56 719 | |
| 47106 | 71 727 | 0 | 1 001 | 70 726 | |
| 474 | 22 566 | 60 825 | 63 420 | 19 971 | |
| 47408 | 0 | 28 403 | 28 403 | 0 | |
| 47423 | 1 819 | 4 203 | 4 102 | 1 920 | |
| 47427 | 20 747 | 28 219 | 30 915 | 18 051 | |
| 478 | 95 945 | 221 | 4 810 | 91 356 | |
| 47802 | 95 945 | 221 | 4 810 | 91 356 | |
| 501 | 46 932 | 5 438 | 7 301 | 45 069 | |
| 50104 | 46 560 | 5 318 | 7 142 | 44 736 | |
| 50121 | 372 | 120 | 159 | 333 | |
| 506 | 2 069 | 1 598 | 1 808 | 1 859 | |
| 50606 | 2 038 | 1 533 | 1 746 | 1 825 | |
| 50621 | 31 | 65 | 62 | 34 | |
| 514 | 0 | 10 880 | 10 880 | 0 | |
| 51403 | 0 | 10 880 | 10 880 | 0 | |
| 526 | 0 | 187 | 187 | 0 | |
| 52601 | 0 | 187 | 187 | 0 | |
| 603 | 17 368 | 2 244 | 3 227 | 16 385 | |
| 60302 | 21 | 0 | 0 | 21 | |
| 60308 | 0 | 173 | 170 | 3 | |
| 60310 | 168 | 28 | 26 | 170 | |
| 60312 | 15 171 | 2 032 | 3 020 | 14 183 | |
| 60323 | 2 008 | 0 | 0 | 2 008 | |
| 60347 | 0 | 11 | 11 | 0 | |
| 604 | 111 169 | 243 | 120 | 111 292 | |
| 60401 | 101 069 | 120 | 0 | 101 189 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 304 | 123 | 120 | 9 307 | |
| 609 | 54 | 0 | 0 | 54 | |
| 60901 | 54 | 0 | 0 | 54 | |
| 610 | 8 | 190 | 180 | 18 | |
| 61002 | 0 | 28 | 20 | 8 | |
| 61008 | 0 | 131 | 129 | 2 | |
| 61009 | 8 | 31 | 31 | 8 | |
| 612 | 0 | 29 633 | 29 633 | 0 | |
| 61209 | 0 | 1 700 | 1 700 | 0 | |
| 61210 | 0 | 19 439 | 19 439 | 0 | |
| 61212 | 0 | 4 589 | 4 589 | 0 | |
| 61214 | 0 | 3 905 | 3 905 | 0 | |
| 614 | 464 | 26 | 5 | 485 | |
| 61403 | 464 | 26 | 5 | 485 | |
| 616 | 0 | 807 | 807 | 0 | |
| 61601 | 0 | 807 | 807 | 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 | 49 061 | 0 | 0 | 49 061 | |
| 62001 | 49 061 | 0 | 0 | 49 061 | |
| 621 | 1 700 | 0 | 1 700 | 0 | |
| 62101 | 1 700 | 0 | 1 700 | 0 | |
| 706 | 1 265 190 | 56 416 | 1 265 211 | 56 395 | |
| 70606 | 1 201 686 | 53 935 | 1 201 686 | 53 935 | |
| 70607 | 9 | 245 | 30 | 224 | |
| 70608 | 42 869 | 1 615 | 42 869 | 1 615 | |
| 70611 | 13 409 | 0 | 13 409 | 0 | |
| 70614 | 7 217 | 621 | 7 217 | 621 | |
| 707 | 0 | 1 269 584 | 0 | 1 269 584 | |
| 70706 | 0 | 1 206 081 | 0 | 1 206 081 | |
| 70707 | 0 | 9 | 0 | 9 | |
| 70708 | 0 | 42 869 | 0 | 42 869 | |
| 70711 | 0 | 13 409 | 0 | 13 409 | |
| 70714 | 0 | 7 216 | 0 | 7 216 | |
| 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 | 70 | 0 | 0 | 70 | |
| 30126 | 70 | 0 | 0 | 70 | |
| 302 | 0 | 32 711 | 32 711 | 0 | |
| 30222 | 0 | 931 | 931 | 0 | |
| 30232 | 0 | 31 780 | 31 780 | 0 | |
| 313 | 90 000 | 0 | 0 | 90 000 | |
| 31309 | 90 000 | 0 | 0 | 90 000 | |
| 324 | 121 378 | 0 | 0 | 121 378 | |
| 32403 | 121 378 | 0 | 0 | 121 378 | |
| 325 | 233 | 0 | 0 | 233 | |
| 32505 | 233 | 0 | 0 | 233 | |
| 405 | 3 | 260 | 257 | 0 | |
| 406 | 15 324 | 236 184 | 224 821 | 3 961 | |
| 407 | 392 856 | 2 885 306 | 2 888 433 | 395 983 | |
| 408 | 98 303 | 399 801 | 389 996 | 88 498 | |
| 40817 | 13 619 | 59 746 | 58 412 | 12 285 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 581 | 124 529 | 125 295 | 1 347 | |
| 408.1 | 84 100 | 215 526 | 206 289 | 74 863 | |
| 409 | 3 338 | 154 795 | 153 564 | 2 107 | |
| 40903 | 2 365 | 37 862 | 37 217 | 1 720 | |
| 40905 | 0 | 1 290 | 1 290 | 0 | |
| 40907 | 0 | 59 205 | 59 205 | 0 | |
| 40909 | 0 | 4 647 | 4 647 | 0 | |
| 40910 | 0 | 397 | 397 | 0 | |
| 40911 | 973 | 45 124 | 44 538 | 387 | |
| 40912 | 0 | 5 714 | 5 714 | 0 | |
| 40913 | 0 | 556 | 556 | 0 | |
| 418 | 27 500 | 27 500 | 0 | 0 | |
| 41802 | 27 500 | 27 500 | 0 | 0 | |
| 420 | 27 115 | 0 | 0 | 27 115 | |
| 42003 | 3 000 | 0 | 0 | 3 000 | |
| 42007 | 24 115 | 0 | 0 | 24 115 | |
| 421 | 275 310 | 52 567 | 112 296 | 335 039 | |
| 42102 | 15 000 | 18 000 | 58 000 | 55 000 | |
| 42103 | 61 400 | 10 000 | 21 800 | 73 200 | |
| 42104 | 27 000 | 20 000 | 3 000 | 10 000 | |
| 42105 | 5 100 | 4 000 | 23 000 | 24 100 | |
| 42106 | 23 687 | 0 | 5 363 | 29 050 | |
| 42107 | 63 000 | 0 | 0 | 63 000 | |
| 42108 | 80 123 | 567 | 1 133 | 80 689 | |
| 422 | 100 | 0 | 0 | 100 | |
| 42203 | 100 | 0 | 0 | 100 | |
| 423 | 1 286 614 | 339 401 | 341 530 | 1 288 743 | |
| 42301 | 66 670 | 142 759 | 141 210 | 65 121 | |
| 42304 | 22 956 | 9 486 | 4 249 | 17 719 | |
| 42305 | 906 359 | 118 056 | 111 142 | 899 445 | |
| 42306 | 289 082 | 68 798 | 84 544 | 304 828 | |
| 42307 | 1 547 | 302 | 385 | 1 630 | |
| 426 | 103 | 0 | 20 | 123 | |
| 42601 | 103 | 0 | 20 | 123 | |
| 449 | 1 006 | 336 | 1 157 | 1 827 | |
| 44915 | 1 006 | 336 | 1 157 | 1 827 | |
| 451 | 173 | 0 | 14 | 187 | |
| 45115 | 173 | 0 | 14 | 187 | |
| 452 | 98 116 | 7 097 | 11 946 | 102 965 | |
| 45215 | 98 116 | 7 097 | 11 946 | 102 965 | |
| 453 | 63 | 2 | 28 | 89 | |
| 45315 | 63 | 2 | 28 | 89 | |
| 454 | 43 132 | 355 | 99 | 42 876 | |
| 45415 | 43 132 | 355 | 99 | 42 876 | |
| 455 | 38 712 | 1 320 | 703 | 38 095 | |
| 45515 | 38 712 | 1 320 | 703 | 38 095 | |
| 458 | 143 557 | 19 | 45 | 143 583 | |
| 45818 | 143 557 | 19 | 45 | 143 583 | |
| 459 | 1 708 | 186 | 177 | 1 699 | |
| 45918 | 1 708 | 186 | 177 | 1 699 | |
| 471 | 128 445 | 1 000 | 0 | 127 445 | |
| 47108 | 128 445 | 1 000 | 0 | 127 445 | |
| 474 | 32 728 | 69 174 | 65 147 | 28 701 | |
| 47405 | 0 | 0 | 1 | 1 | |
| 47407 | 0 | 28 870 | 28 870 | 0 | |
| 47411 | 18 282 | 10 447 | 8 090 | 15 925 | |
| 47416 | 45 | 11 412 | 11 779 | 412 | |
| 47422 | 20 | 159 | 431 | 292 | |
| 47425 | 12 401 | 15 382 | 13 396 | 10 415 | |
| 47426 | 1 980 | 2 904 | 2 580 | 1 656 | |
| 478 | 65 134 | 867 | 200 | 64 467 | |
| 47804 | 65 134 | 867 | 200 | 64 467 | |
| 501 | 499 | 350 | 69 | 218 | |
| 50120 | 499 | 350 | 69 | 218 | |
| 506 | 9 | 9 | 18 | 18 | |
| 50620 | 9 | 9 | 18 | 18 | |
| 523 | 0 | 3 865 | 3 865 | 0 | |
| 52301 | 0 | 3 865 | 3 865 | 0 | |
| 526 | 0 | 621 | 621 | 0 | |
| 52602 | 0 | 621 | 621 | 0 | |
| 603 | 130 959 | 14 273 | 14 153 | 130 839 | |
| 60301 | 231 | 1 073 | 867 | 25 | |
| 60305 | 5 176 | 5 496 | 5 408 | 5 088 | |
| 60307 | 0 | 35 | 35 | 0 | |
| 60309 | 0 | 3 | 75 | 72 | |
| 60311 | 103 | 5 994 | 5 978 | 87 | |
| 60322 | 121 656 | 0 | 0 | 121 656 | |
| 60324 | 2 230 | 20 | 164 | 2 374 | |
| 60335 | 1 563 | 1 652 | 1 626 | 1 537 | |
| 604 | 43 009 | 0 | 346 | 43 355 | |
| 60414 | 43 009 | 0 | 346 | 43 355 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 615 | 18 816 | 0 | 0 | 18 816 | |
| 61501 | 18 816 | 0 | 0 | 18 816 | |
| 619 | 98 | 0 | 1 | 99 | |
| 61910 | 39 | 0 | 1 | 40 | |
| 61912 | 59 | 0 | 0 | 59 | |
| 620 | 4 401 | 0 | 4 178 | 8 579 | |
| 62002 | 4 401 | 0 | 4 178 | 8 579 | |
| 706 | 1 306 611 | 1 306 675 | 67 013 | 66 949 | |
| 70601 | 1 254 670 | 1 254 670 | 64 744 | 64 744 | |
| 70602 | 2 249 | 2 313 | 524 | 460 | |
| 70603 | 43 139 | 43 139 | 1 558 | 1 558 | |
| 70613 | 5 518 | 5 518 | 187 | 187 | |
| 70615 | 1 035 | 1 035 | 0 | 0 | |
| 707 | 0 | 0 | 1 306 632 | 1 306 632 | |
| 70701 | 0 | 0 | 1 254 691 | 1 254 691 | |
| 70702 | 0 | 0 | 2 249 | 2 249 | |
| 70703 | 0 | 0 | 43 139 | 43 139 | |
| 70713 | 0 | 0 | 5 518 | 5 518 | |
| 70715 | 0 | 0 | 1 035 | 1 035 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 833 115 | 89 041 | 140 796 | 1 781 360 | |
| 90901 | 253 | 19 140 | 18 755 | 638 | |
| 90902 | 1 832 862 | 69 901 | 122 041 | 1 780 722 | |
| 912 | 11 543 | 19 127 | 17 961 | 12 709 | |
| 91202 | 11 541 | 19 127 | 17 961 | 12 707 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 10 770 256 | 1 081 733 | 133 351 | 11 718 638 | |
| 91412 | 90 000 | 0 | 0 | 90 000 | |
| 91414 | 10 584 311 | 1 081 733 | 128 762 | 11 537 282 | |
| 91418 | 95 945 | 0 | 4 589 | 91 356 | |
| 915 | 13 950 | 3 908 | 6 | 17 852 | |
| 91501 | 13 950 | 0 | 6 | 13 944 | |
| 91502 | 0 | 3 908 | 0 | 3 908 | |
| 916 | 40 200 | 2 724 | 1 829 | 41 095 | |
| 91604 | 40 200 | 2 724 | 1 829 | 41 095 | |
| 917 | 8 350 | 0 | 4 | 8 346 | |
| 91703 | 30 | 0 | 0 | 30 | |
| 91704 | 8 320 | 0 | 4 | 8 316 | |
| 918 | 88 141 | 0 | 245 | 87 896 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 75 654 | 0 | 241 | 75 413 | |
| 91803 | 1 353 | 0 | 4 | 1 349 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 3 442 649 | 937 816 | 997 835 | 3 382 630 | |
| 99996 | 12 951 | 31 551 | 30 707 | 13 795 | |
| 99998 | 3 429 698 | 906 265 | 967 128 | 3 368 835 | |
| Пассив | |||||
| 910 | 0 | 84 | 84 | 0 | |
| 91003 | 0 | 84 | 84 | 0 | |
| 913 | 3 415 465 | 967 010 | 906 182 | 3 354 637 | |
| 91311 | 7 540 | 7 690 | 12 356 | 12 206 | |
| 91312 | 2 887 395 | 190 216 | 252 521 | 2 949 700 | |
| 91316 | 17 820 | 7 674 | 3 226 | 13 372 | |
| 91317 | 502 710 | 761 430 | 638 079 | 379 359 | |
| 915 | 14 233 | 35 | 0 | 14 198 | |
| 91507 | 14 198 | 0 | 0 | 14 198 | |
| 91508 | 35 | 35 | 0 | 0 | |
| 999 | 12 778 505 | 324 399 | 1 228 173 | 13 682 279 | |
| 99997 | 12 950 | 30 744 | 32 177 | 14 383 | |
| 99999 | 12 765 555 | 293 655 | 1 195 996 | 13 667 896 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 12 950 | 17 059 | 15 626 | 14 383 | |
| 93304 | 12 950 | 17 059 | 15 626 | 14 383 | |
| 939 | 0 | 9 782 | 9 782 | 0 | |
| 93901 | 0 | 9 782 | 9 782 | 0 | |
| 941 | 0 | 5 336 | 5 336 | 0 | |
| 94101 | 0 | 5 336 | 5 336 | 0 | |
| Пассив | |||||
| 963 | 671 | 15 457 | 15 933 | 1 147 | |
| 96304 | 671 | 15 457 | 15 933 | 1 147 | |
| 965 | 12 280 | 132 | 500 | 12 648 | |
| 96504 | 12 280 | 132 | 500 | 12 648 | |
| 969 | 0 | 5 336 | 5 336 | 0 | |
| 96901 | 0 | 5 336 | 5 336 | 0 | |
| 971 | 0 | 9 782 | 9 782 | 0 | |
| 97101 | 0 | 9 782 | 9 782 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||