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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 01.04.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 20 000 | 0 | 0 | 20 000 |  |
| 11101 | 20 000 | 0 | 0 | 20 000 | |
| 202 | 129 066 | 2 005 070 | 2 043 778 | 90 358 | |
| 20202 | 122 604 | 1 156 131 | 1 195 447 | 83 288 | |
| 20209 | 6 462 | 848 939 | 848 331 | 7 070 | |
| 301 | 209 495 | 30 615 994 | 30 523 572 | 301 917 | |
| 30102 | 38 689 | 17 368 454 | 17 372 406 | 34 737 | |
| 30110 | 170 806 | 13 247 540 | 13 151 166 | 267 180 | |
| 302 | 34 330 | 63 647 | 62 652 | 35 325 | |
| 30202 | 31 035 | 706 | 0 | 31 741 | |
| 30204 | 611 | 0 | 53 | 558 | |
| 30210 | 0 | 664 | 664 | 0 | |
| 30215 | 835 | 57 | 26 | 866 | |
| 30233 | 1 849 | 62 220 | 61 909 | 2 160 | |
| 306 | 2 793 | 7 148 | 7 216 | 2 725 | |
| 30602 | 2 793 | 7 148 | 7 216 | 2 725 | |
| 319 | 390 000 | 2 320 000 | 2 320 000 | 390 000 | |
| 31902 | 70 000 | 930 000 | 960 000 | 40 000 | |
| 31903 | 320 000 | 1 390 000 | 1 360 000 | 350 000 | |
| 322 | 0 | 17 629 | 0 | 17 629 | |
| 32201 | 0 | 17 629 | 0 | 17 629 | |
| 324 | 121 378 | 58 490 | 0 | 179 868 | |
| 32401 | 121 378 | 58 490 | 0 | 179 868 | |
| 325 | 233 | 309 | 0 | 542 | |
| 32501 | 233 | 309 | 0 | 542 | |
| 449 | 172 296 | 78 342 | 82 724 | 167 914 | |
| 44904 | 42 700 | 33 000 | 68 700 | 7 000 | |
| 44905 | 50 190 | 20 000 | 12 890 | 57 300 | |
| 44906 | 79 406 | 25 342 | 1 134 | 103 614 | |
| 451 | 9 550 | 0 | 9 550 | 0 | |
| 45105 | 3 200 | 0 | 3 200 | 0 | |
| 45106 | 6 350 | 0 | 6 350 | 0 | |
| 452 | 1 501 577 | 635 122 | 522 979 | 1 613 720 | |
| 45201 | 38 355 | 132 658 | 117 561 | 53 452 | |
| 45203 | 97 930 | 180 818 | 195 034 | 83 714 | |
| 45204 | 334 407 | 133 932 | 125 886 | 342 453 | |
| 45205 | 32 860 | 7 490 | 13 913 | 26 437 | |
| 45206 | 323 894 | 75 294 | 48 001 | 351 187 | |
| 45207 | 560 781 | 104 930 | 21 434 | 644 277 | |
| 45208 | 113 350 | 0 | 1 150 | 112 200 | |
| 453 | 6 150 | 0 | 150 | 6 000 | |
| 45307 | 6 150 | 0 | 150 | 6 000 | |
| 454 | 135 897 | 12 439 | 10 001 | 138 335 | |
| 45404 | 2 796 | 5 516 | 6 438 | 1 874 | |
| 45405 | 7 070 | 1 673 | 999 | 7 744 | |
| 45406 | 15 926 | 5 250 | 1 174 | 20 002 | |
| 45407 | 52 704 | 0 | 792 | 51 912 | |
| 45408 | 57 401 | 0 | 598 | 56 803 | |
| 455 | 402 005 | 45 553 | 91 695 | 355 863 | |
| 45503 | 42 | 0 | 16 | 26 | |
| 45504 | 6 | 13 | 7 | 12 | |
| 45505 | 146 061 | 21 338 | 69 581 | 97 818 | |
| 45506 | 225 918 | 19 523 | 20 575 | 224 866 | |
| 45507 | 19 619 | 4 679 | 1 516 | 22 782 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 143 593 | 4 246 | 6 177 | 141 662 | |
| 45812 | 124 926 | 145 | 145 | 124 926 | |
| 45814 | 4 290 | 0 | 0 | 4 290 | |
| 45815 | 14 377 | 4 101 | 6 032 | 12 446 | |
| 459 | 1 707 | 1 532 | 1 698 | 1 541 | |
| 45912 | 1 415 | 253 | 253 | 1 415 | |
| 45914 | 15 | 0 | 0 | 15 | |
| 45915 | 277 | 1 279 | 1 445 | 111 | |
| 471 | 126 445 | 0 | 69 620 | 56 825 | |
| 47105 | 56 719 | 0 | 0 | 56 719 | |
| 47106 | 69 726 | 0 | 69 620 | 106 | |
| 474 | 21 886 | 62 650 | 61 251 | 23 285 | |
| 47408 | 0 | 31 831 | 31 831 | 0 | |
| 47423 | 1 813 | 1 895 | 1 734 | 1 974 | |
| 47427 | 20 073 | 28 924 | 27 686 | 21 311 | |
| 478 | 90 542 | 244 | 522 | 90 264 | |
| 47802 | 90 542 | 244 | 522 | 90 264 | |
| 501 | 43 587 | 5 706 | 5 835 | 43 458 | |
| 50104 | 43 250 | 5 669 | 5 810 | 43 109 | |
| 50121 | 337 | 37 | 25 | 349 | |
| 506 | 2 818 | 1 003 | 690 | 3 131 | |
| 50606 | 2 728 | 977 | 632 | 3 073 | |
| 50621 | 90 | 26 | 58 | 58 | |
| 514 | 0 | 21 385 | 21 385 | 0 | |
| 51402 | 0 | 5 000 | 5 000 | 0 | |
| 51403 | 0 | 16 385 | 16 385 | 0 | |
| 526 | 0 | 221 | 221 | 0 | |
| 52601 | 0 | 221 | 221 | 0 | |
| 603 | 18 347 | 3 340 | 4 796 | 16 891 | |
| 60302 | 3 261 | 658 | 1 645 | 2 274 | |
| 60308 | 16 | 251 | 265 | 2 | |
| 60310 | 171 | 53 | 49 | 175 | |
| 60312 | 12 871 | 2 273 | 2 823 | 12 321 | |
| 60323 | 2 028 | 105 | 14 | 2 119 | |
| 604 | 113 488 | 0 | 0 | 113 488 | |
| 60401 | 103 384 | 0 | 0 | 103 384 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 308 | 0 | 0 | 9 308 | |
| 609 | 91 | 0 | 0 | 91 | |
| 60901 | 91 | 0 | 0 | 91 | |
| 610 | 28 | 626 | 600 | 54 | |
| 61002 | 15 | 23 | 23 | 15 | |
| 61008 | 5 | 362 | 336 | 31 | |
| 61009 | 8 | 241 | 241 | 8 | |
| 612 | 0 | 31 110 | 31 110 | 0 | |
| 61209 | 0 | 1 300 | 1 300 | 0 | |
| 61210 | 0 | 27 905 | 27 905 | 0 | |
| 61212 | 0 | 278 | 278 | 0 | |
| 61214 | 0 | 1 627 | 1 627 | 0 | |
| 614 | 550 | 103 | 189 | 464 | |
| 61403 | 550 | 103 | 189 | 464 | |
| 616 | 0 | 442 | 442 | 0 | |
| 61601 | 0 | 442 | 442 | 0 | |
| 617 | 5 887 | 0 | 0 | 5 887 | |
| 61702 | 5 887 | 0 | 0 | 5 887 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 49 061 | 0 | 1 242 | 47 819 | |
| 62001 | 49 061 | 0 | 1 242 | 47 819 | |
| 706 | 114 622 | 165 710 | 652 | 279 680 | |
| 70606 | 108 537 | 161 592 | 2 | 270 127 | |
| 70607 | 218 | 87 | 31 | 274 | |
| 70608 | 4 212 | 2 165 | 0 | 6 377 | |
| 70611 | 619 | 1 645 | 619 | 1 645 | |
| 70614 | 1 036 | 221 | 0 | 1 257 | |
| 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 | 0 | 68 | |
| 30126 | 68 | 0 | 0 | 68 | |
| 302 | 29 | 32 618 | 32 589 | 0 | |
| 30222 | 0 | 1 129 | 1 129 | 0 | |
| 30232 | 29 | 31 489 | 31 460 | 0 | |
| 313 | 90 000 | 0 | 0 | 90 000 | |
| 31309 | 90 000 | 0 | 0 | 90 000 | |
| 322 | 0 | 0 | 17 629 | 17 629 | |
| 32211 | 0 | 0 | 17 629 | 17 629 | |
| 324 | 121 378 | 0 | 58 490 | 179 868 | |
| 32403 | 121 378 | 0 | 58 490 | 179 868 | |
| 325 | 233 | 0 | 309 | 542 | |
| 32505 | 233 | 0 | 309 | 542 | |
| 405 | 31 | 208 | 177 | 0 | |
| 406 | 35 824 | 179 988 | 157 260 | 13 096 | |
| 407 | 334 744 | 3 484 729 | 3 555 801 | 405 816 | |
| 408 | 90 688 | 474 938 | 465 278 | 81 028 | |
| 40817 | 12 261 | 66 163 | 64 670 | 10 768 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 4 100 | 138 885 | 135 178 | 393 | |
| 408.1 | 74 324 | 269 890 | 265 430 | 69 864 | |
| 409 | 2 182 | 182 373 | 182 383 | 2 192 | |
| 40901 | 0 | 0 | 166 | 166 | |
| 40903 | 1 493 | 47 375 | 47 388 | 1 506 | |
| 40905 | 0 | 2 998 | 2 998 | 0 | |
| 40907 | 0 | 69 708 | 69 708 | 0 | |
| 40909 | 0 | 6 447 | 6 447 | 0 | |
| 40910 | 0 | 1 438 | 1 438 | 0 | |
| 40911 | 689 | 49 348 | 49 179 | 520 | |
| 40912 | 0 | 4 025 | 4 025 | 0 | |
| 40913 | 0 | 1 034 | 1 034 | 0 | |
| 420 | 18 016 | 0 | 0 | 18 016 | |
| 42007 | 18 016 | 0 | 0 | 18 016 | |
| 421 | 427 039 | 146 450 | 119 600 | 400 189 | |
| 42102 | 82 000 | 82 000 | 1 800 | 1 800 | |
| 42103 | 138 200 | 38 900 | 72 000 | 171 300 | |
| 42104 | 0 | 0 | 25 400 | 25 400 | |
| 42105 | 34 100 | 4 500 | 9 400 | 39 000 | |
| 42106 | 29 050 | 21 050 | 0 | 8 000 | |
| 42107 | 63 000 | 0 | 11 000 | 74 000 | |
| 42108 | 80 689 | 0 | 0 | 80 689 | |
| 422 | 100 | 200 | 100 | 0 | |
| 42202 | 0 | 100 | 100 | 0 | |
| 42203 | 100 | 100 | 0 | 0 | |
| 423 | 1 301 548 | 228 834 | 236 722 | 1 309 436 | |
| 42301 | 54 809 | 109 460 | 135 956 | 81 305 | |
| 42304 | 16 854 | 7 727 | 7 457 | 16 584 | |
| 42305 | 921 510 | 82 965 | 80 503 | 919 048 | |
| 42306 | 306 650 | 28 348 | 12 423 | 290 725 | |
| 42307 | 1 725 | 334 | 383 | 1 774 | |
| 426 | 82 | 60 | 47 | 69 | |
| 42601 | 82 | 60 | 47 | 69 | |
| 449 | 2 568 | 1 072 | 1 054 | 2 550 | |
| 44915 | 2 568 | 1 072 | 1 054 | 2 550 | |
| 451 | 96 | 96 | 0 | 0 | |
| 45115 | 96 | 96 | 0 | 0 | |
| 452 | 94 692 | 5 590 | 34 782 | 123 884 | |
| 45215 | 94 692 | 5 590 | 34 782 | 123 884 | |
| 453 | 62 | 2 | 0 | 60 | |
| 45315 | 62 | 2 | 0 | 60 | |
| 454 | 42 628 | 260 | 149 | 42 517 | |
| 45415 | 42 628 | 260 | 149 | 42 517 | |
| 455 | 35 660 | 2 494 | 3 255 | 36 421 | |
| 45515 | 35 660 | 2 494 | 3 255 | 36 421 | |
| 458 | 143 565 | 1 907 | 3 | 141 661 | |
| 45818 | 143 565 | 1 907 | 3 | 141 661 | |
| 459 | 1 686 | 168 | 19 | 1 537 | |
| 45918 | 1 686 | 168 | 19 | 1 537 | |
| 471 | 126 445 | 69 620 | 0 | 56 825 | |
| 47108 | 126 445 | 69 620 | 0 | 56 825 | |
| 474 | 30 929 | 63 749 | 64 882 | 32 062 | |
| 47405 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 31 904 | 31 904 | 0 | |
| 47411 | 17 541 | 8 946 | 8 081 | 16 676 | |
| 47416 | 564 | 2 726 | 2 693 | 531 | |
| 47422 | 380 | 591 | 606 | 395 | |
| 47425 | 9 560 | 15 666 | 18 482 | 12 376 | |
| 47426 | 2 884 | 3 915 | 3 115 | 2 084 | |
| 478 | 64 442 | 76 | 896 | 65 262 | |
| 47804 | 64 442 | 76 | 896 | 65 262 | |
| 501 | 101 | 23 | 78 | 156 | |
| 50120 | 101 | 23 | 78 | 156 | |
| 506 | 0 | 8 | 47 | 39 | |
| 50620 | 0 | 8 | 47 | 39 | |
| 526 | 0 | 221 | 221 | 0 | |
| 52602 | 0 | 221 | 221 | 0 | |
| 603 | 131 034 | 12 994 | 93 264 | 211 304 | |
| 60301 | 26 | 836 | 1 048 | 238 | |
| 60305 | 5 111 | 5 765 | 7 655 | 7 001 | |
| 60307 | 0 | 73 | 73 | 0 | |
| 60309 | 129 | 207 | 78 | 0 | |
| 60311 | 214 | 4 353 | 4 230 | 91 | |
| 60322 | 121 656 | 0 | 77 870 | 199 526 | |
| 60324 | 2 354 | 21 | 0 | 2 333 | |
| 60335 | 1 544 | 1 739 | 2 310 | 2 115 | |
| 604 | 43 709 | 0 | 408 | 44 117 | |
| 60414 | 43 709 | 0 | 408 | 44 117 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 615 | 29 400 | 29 400 | 0 | 0 | |
| 61501 | 29 400 | 29 400 | 0 | 0 | |
| 619 | 99 | 0 | 0 | 99 | |
| 61910 | 40 | 0 | 0 | 40 | |
| 61912 | 59 | 0 | 0 | 59 | |
| 620 | 8 579 | 0 | 96 | 8 675 | |
| 62002 | 8 579 | 0 | 96 | 8 675 | |
| 706 | 139 529 | 121 | 169 974 | 309 382 | |
| 70601 | 134 301 | 0 | 167 505 | 301 806 | |
| 70602 | 649 | 121 | 62 | 590 | |
| 70603 | 4 105 | 0 | 2 186 | 6 291 | |
| 70613 | 474 | 0 | 221 | 695 | |
| 708 | 37 081 | 0 | 0 | 37 081 | |
| 70801 | 37 081 | 0 | 0 | 37 081 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 810 545 | 150 178 | 62 423 | 1 898 300 | |
| 90901 | 690 | 15 947 | 16 062 | 575 | |
| 90902 | 1 809 855 | 134 231 | 46 361 | 1 897 725 | |
| 912 | 5 505 | 11 711 | 3 212 | 14 004 | |
| 91202 | 5 503 | 11 711 | 3 212 | 14 002 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 499 034 | 809 530 | 496 365 | 11 812 199 | |
| 91412 | 90 000 | 0 | 0 | 90 000 | |
| 91414 | 11 318 493 | 809 530 | 496 088 | 11 631 935 | |
| 91418 | 90 541 | 0 | 277 | 90 264 | |
| 915 | 17 858 | 0 | 10 | 17 848 | |
| 91501 | 13 950 | 0 | 10 | 13 940 | |
| 91502 | 3 908 | 0 | 0 | 3 908 | |
| 916 | 41 191 | 3 878 | 4 375 | 40 694 | |
| 91604 | 41 191 | 3 878 | 4 375 | 40 694 | |
| 917 | 8 341 | 0 | 5 | 8 336 | |
| 91703 | 30 | 0 | 0 | 30 | |
| 91704 | 8 311 | 0 | 5 | 8 306 | |
| 918 | 87 893 | 0 | 4 | 87 889 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 75 413 | 0 | 1 | 75 412 | |
| 91803 | 1 346 | 0 | 3 | 1 343 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 3 452 729 | 989 824 | 987 913 | 3 454 640 | |
| 99996 | 13 499 | 61 556 | 59 604 | 15 451 | |
| 99998 | 3 439 230 | 928 268 | 928 309 | 3 439 189 | |
| Пассив | |||||
| 910 | 0 | 653 | 653 | 0 | |
| 91003 | 0 | 653 | 653 | 0 | |
| 913 | 3 425 032 | 927 657 | 927 616 | 3 424 991 | |
| 91311 | 5 000 | 3 210 | 11 710 | 13 500 | |
| 91312 | 3 016 486 | 154 410 | 94 969 | 2 957 045 | |
| 91316 | 12 822 | 103 057 | 124 000 | 33 765 | |
| 91317 | 390 724 | 666 980 | 696 937 | 420 681 | |
| 915 | 14 198 | 0 | 0 | 14 198 | |
| 91507 | 14 198 | 0 | 0 | 14 198 | |
| 999 | 13 483 881 | 624 832 | 1 035 667 | 13 894 716 | |
| 99997 | 13 514 | 59 598 | 61 530 | 15 446 | |
| 99999 | 13 470 367 | 565 234 | 974 137 | 13 879 270 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 13 514 | 65 706 | 63 774 | 15 446 | |
| 93302 | 13 072 | 613 | 13 685 | 0 | |
| 93303 | 442 | 7 944 | 8 386 | 0 | |
| 93304 | 0 | 31 002 | 15 556 | 15 446 | |
| 93305 | 0 | 26 147 | 26 147 | 0 | |
| 939 | 0 | 4 185 | 4 185 | 0 | |
| 93901 | 0 | 4 185 | 4 185 | 0 | |
| 941 | 0 | 6 381 | 6 381 | 0 | |
| 94101 | 0 | 6 381 | 6 381 | 0 | |
| Пассив | |||||
| 963 | 427 | 36 279 | 37 235 | 1 383 | |
| 96302 | 0 | 514 | 514 | 0 | |
| 96303 | 427 | 8 382 | 7 955 | 0 | |
| 96304 | 0 | 15 095 | 16 478 | 1 383 | |
| 96305 | 0 | 12 288 | 12 288 | 0 | |
| 965 | 13 072 | 27 498 | 28 494 | 14 068 | |
| 96502 | 13 072 | 13 164 | 92 | 0 | |
| 96503 | 0 | 13 881 | 13 881 | 0 | |
| 96504 | 0 | 453 | 14 521 | 14 068 | |
| 969 | 0 | 6 381 | 6 381 | 0 | |
| 96901 | 0 | 6 381 | 6 381 | 0 | |
| 971 | 0 | 4 185 | 4 185 | 0 | |
| 97101 | 0 | 4 185 | 4 185 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||