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- CAMELS и методика Кромонова
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- 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 01.05.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 20 000 | 17 000 | 37 000 | 0 |  |
| 11101 | 20 000 | 17 000 | 37 000 | 0 | |
| 202 | 90 358 | 1 895 881 | 1 896 988 | 89 251 | |
| 20202 | 83 288 | 1 121 206 | 1 122 593 | 81 901 | |
| 20209 | 7 070 | 774 675 | 774 395 | 7 350 | |
| 301 | 301 917 | 25 479 605 | 25 573 092 | 208 430 | |
| 30102 | 34 737 | 14 763 357 | 14 753 478 | 44 616 | |
| 30110 | 267 180 | 10 716 248 | 10 819 614 | 163 814 | |
| 302 | 35 325 | 61 928 | 61 452 | 35 801 | |
| 30202 | 31 741 | 452 | 0 | 32 193 | |
| 30204 | 558 | 0 | 47 | 511 | |
| 30210 | 0 | 3 921 | 3 921 | 0 | |
| 30215 | 866 | 153 | 78 | 941 | |
| 30233 | 2 160 | 57 402 | 57 406 | 2 156 | |
| 306 | 2 725 | 4 830 | 5 321 | 2 234 | |
| 30602 | 2 725 | 4 830 | 5 321 | 2 234 | |
| 319 | 390 000 | 2 170 000 | 2 210 000 | 350 000 | |
| 31902 | 40 000 | 710 000 | 720 000 | 30 000 | |
| 31903 | 350 000 | 1 460 000 | 1 490 000 | 320 000 | |
| 322 | 17 629 | 0 | 0 | 17 629 | |
| 32201 | 17 629 | 0 | 0 | 17 629 | |
| 324 | 179 868 | 0 | 0 | 179 868 | |
| 32401 | 179 868 | 0 | 0 | 179 868 | |
| 325 | 542 | 0 | 0 | 542 | |
| 32501 | 542 | 0 | 0 | 542 | |
| 449 | 167 914 | 53 760 | 22 000 | 199 674 | |
| 44904 | 7 000 | 24 000 | 22 000 | 9 000 | |
| 44905 | 57 300 | 0 | 0 | 57 300 | |
| 44906 | 103 614 | 29 760 | 0 | 133 374 | |
| 452 | 1 613 720 | 633 168 | 568 663 | 1 678 225 | |
| 45201 | 53 452 | 109 232 | 99 573 | 63 111 | |
| 45203 | 83 714 | 169 481 | 160 224 | 92 971 | |
| 45204 | 342 453 | 253 853 | 244 350 | 351 956 | |
| 45205 | 26 437 | 5 030 | 4 645 | 26 822 | |
| 45206 | 351 187 | 71 730 | 34 824 | 388 093 | |
| 45207 | 644 277 | 23 842 | 8 747 | 659 372 | |
| 45208 | 112 200 | 0 | 16 300 | 95 900 | |
| 453 | 6 000 | 139 | 239 | 5 900 | |
| 45301 | 0 | 139 | 139 | 0 | |
| 45307 | 6 000 | 0 | 100 | 5 900 | |
| 454 | 138 335 | 28 849 | 14 369 | 152 815 | |
| 45404 | 1 874 | 7 574 | 8 270 | 1 178 | |
| 45405 | 7 744 | 2 092 | 2 523 | 7 313 | |
| 45406 | 20 002 | 1 978 | 2 385 | 19 595 | |
| 45407 | 51 912 | 3 900 | 641 | 55 171 | |
| 45408 | 56 803 | 13 305 | 550 | 69 558 | |
| 455 | 355 863 | 39 815 | 42 963 | 352 715 | |
| 45503 | 26 | 1 000 | 18 | 1 008 | |
| 45504 | 12 | 120 | 12 | 120 | |
| 45505 | 97 818 | 23 981 | 22 751 | 99 048 | |
| 45506 | 224 866 | 11 422 | 14 706 | 221 582 | |
| 45507 | 22 782 | 3 292 | 5 476 | 20 598 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 141 662 | 17 282 | 3 296 | 155 648 | |
| 45812 | 124 926 | 14 000 | 0 | 138 926 | |
| 45814 | 4 290 | 0 | 0 | 4 290 | |
| 45815 | 12 446 | 3 282 | 3 296 | 12 432 | |
| 459 | 1 541 | 1 132 | 1 087 | 1 586 | |
| 45912 | 1 415 | 59 | 9 | 1 465 | |
| 45914 | 15 | 0 | 0 | 15 | |
| 45915 | 111 | 1 073 | 1 078 | 106 | |
| 471 | 56 825 | 0 | 0 | 56 825 | |
| 47105 | 56 719 | 0 | 0 | 56 719 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 23 285 | 70 902 | 70 170 | 24 017 | |
| 47408 | 0 | 36 797 | 36 797 | 0 | |
| 47423 | 1 974 | 5 657 | 5 729 | 1 902 | |
| 47427 | 21 311 | 28 448 | 27 644 | 22 115 | |
| 478 | 90 264 | 477 | 20 712 | 70 029 | |
| 47802 | 90 264 | 477 | 20 712 | 70 029 | |
| 501 | 43 458 | 2 954 | 1 674 | 44 738 | |
| 50104 | 43 109 | 2 939 | 1 531 | 44 517 | |
| 50121 | 349 | 15 | 143 | 221 | |
| 506 | 3 131 | 1 851 | 1 925 | 3 057 | |
| 50606 | 3 073 | 1 768 | 1 885 | 2 956 | |
| 50621 | 58 | 83 | 40 | 101 | |
| 514 | 0 | 21 486 | 21 486 | 0 | |
| 51402 | 0 | 1 000 | 1 000 | 0 | |
| 51403 | 0 | 20 486 | 20 486 | 0 | |
| 526 | 0 | 867 | 867 | 0 | |
| 52601 | 0 | 867 | 867 | 0 | |
| 603 | 16 891 | 2 969 | 4 300 | 15 560 | |
| 60302 | 2 274 | 0 | 1 782 | 492 | |
| 60308 | 2 | 252 | 254 | 0 | |
| 60310 | 175 | 59 | 58 | 176 | |
| 60312 | 12 321 | 2 633 | 2 177 | 12 777 | |
| 60323 | 2 119 | 25 | 29 | 2 115 | |
| 604 | 113 488 | 297 | 148 | 113 637 | |
| 60401 | 103 384 | 149 | 0 | 103 533 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 308 | 148 | 148 | 9 308 | |
| 609 | 91 | 0 | 0 | 91 | |
| 60901 | 91 | 0 | 0 | 91 | |
| 610 | 54 | 568 | 560 | 62 | |
| 61002 | 15 | 107 | 107 | 15 | |
| 61008 | 31 | 316 | 308 | 39 | |
| 61009 | 8 | 145 | 145 | 8 | |
| 612 | 0 | 53 068 | 53 068 | 0 | |
| 61209 | 0 | 2 430 | 2 430 | 0 | |
| 61210 | 0 | 25 070 | 25 070 | 0 | |
| 61212 | 0 | 20 234 | 20 234 | 0 | |
| 61214 | 0 | 5 334 | 5 334 | 0 | |
| 614 | 464 | 12 | 4 | 472 | |
| 61403 | 464 | 12 | 4 | 472 | |
| 616 | 0 | 1 391 | 1 391 | 0 | |
| 61601 | 0 | 1 391 | 1 391 | 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 | 47 819 | 0 | 2 128 | 45 691 | |
| 62001 | 47 819 | 0 | 2 128 | 45 691 | |
| 706 | 279 680 | 97 509 | 245 | 376 944 | |
| 70606 | 270 127 | 89 496 | 80 | 359 543 | |
| 70607 | 274 | 172 | 165 | 281 | |
| 70608 | 6 377 | 5 573 | 0 | 11 950 | |
| 70611 | 1 645 | 1 744 | 0 | 3 389 | |
| 70614 | 1 257 | 524 | 0 | 1 781 | |
| 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 | 37 000 | 37 081 | 381 308 | |
| 10801 | 381 227 | 37 000 | 37 081 | 381 308 | |
| 301 | 68 | 0 | 0 | 68 | |
| 30126 | 68 | 0 | 0 | 68 | |
| 302 | 0 | 36 670 | 36 670 | 0 | |
| 30222 | 0 | 1 125 | 1 125 | 0 | |
| 30232 | 0 | 35 545 | 35 545 | 0 | |
| 313 | 90 000 | 0 | 0 | 90 000 | |
| 31309 | 90 000 | 0 | 0 | 90 000 | |
| 322 | 17 629 | 0 | 0 | 17 629 | |
| 32211 | 17 629 | 0 | 0 | 17 629 | |
| 324 | 179 868 | 0 | 0 | 179 868 | |
| 32403 | 179 868 | 0 | 0 | 179 868 | |
| 325 | 542 | 0 | 0 | 542 | |
| 32505 | 542 | 0 | 0 | 542 | |
| 405 | 0 | 2 782 | 2 789 | 7 | |
| 406 | 13 096 | 129 375 | 124 207 | 7 928 | |
| 407 | 405 816 | 3 366 703 | 3 291 834 | 330 947 | |
| 408 | 81 028 | 510 706 | 510 304 | 80 626 | |
| 40817 | 10 768 | 65 232 | 67 765 | 13 301 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 393 | 119 643 | 121 604 | 2 354 | |
| 408.1 | 69 864 | 325 831 | 320 935 | 64 968 | |
| 409 | 2 192 | 165 263 | 164 804 | 1 733 | |
| 40901 | 166 | 166 | 0 | 0 | |
| 40903 | 1 506 | 42 979 | 42 800 | 1 327 | |
| 40905 | 0 | 2 350 | 2 350 | 0 | |
| 40907 | 0 | 62 302 | 62 302 | 0 | |
| 40909 | 0 | 6 666 | 6 666 | 0 | |
| 40910 | 0 | 162 | 162 | 0 | |
| 40911 | 520 | 46 565 | 46 451 | 406 | |
| 40912 | 0 | 3 242 | 3 242 | 0 | |
| 40913 | 0 | 831 | 831 | 0 | |
| 420 | 18 016 | 0 | 400 | 18 416 | |
| 42007 | 18 016 | 0 | 400 | 18 416 | |
| 421 | 400 189 | 166 200 | 198 400 | 432 389 | |
| 42102 | 1 800 | 51 800 | 100 000 | 50 000 | |
| 42103 | 171 300 | 102 900 | 44 000 | 112 400 | |
| 42104 | 25 400 | 0 | 45 200 | 70 600 | |
| 42105 | 39 000 | 11 500 | 200 | 27 700 | |
| 42106 | 8 000 | 0 | 0 | 8 000 | |
| 42107 | 74 000 | 0 | 0 | 74 000 | |
| 42108 | 80 689 | 0 | 0 | 80 689 | |
| 42112 | 0 | 0 | 9 000 | 9 000 | |
| 422 | 0 | 0 | 180 | 180 | |
| 42203 | 0 | 0 | 180 | 180 | |
| 423 | 1 309 436 | 172 802 | 199 617 | 1 336 251 | |
| 42301 | 81 305 | 85 881 | 89 589 | 85 013 | |
| 42304 | 16 584 | 3 682 | 8 689 | 21 591 | |
| 42305 | 919 048 | 59 374 | 68 200 | 927 874 | |
| 42306 | 290 725 | 23 447 | 32 745 | 300 023 | |
| 42307 | 1 774 | 418 | 394 | 1 750 | |
| 426 | 69 | 7 | 35 | 97 | |
| 42601 | 69 | 7 | 35 | 97 | |
| 449 | 2 550 | 2 186 | 4 410 | 4 774 | |
| 44915 | 2 550 | 2 186 | 4 410 | 4 774 | |
| 452 | 123 884 | 18 619 | 7 498 | 112 763 | |
| 45215 | 123 884 | 18 619 | 7 498 | 112 763 | |
| 453 | 60 | 2 | 1 | 59 | |
| 45315 | 60 | 2 | 1 | 59 | |
| 454 | 42 517 | 568 | 3 333 | 45 282 | |
| 45415 | 42 517 | 568 | 3 333 | 45 282 | |
| 455 | 36 421 | 2 812 | 2 095 | 35 704 | |
| 45515 | 36 421 | 2 812 | 2 095 | 35 704 | |
| 458 | 141 661 | 14 | 14 000 | 155 647 | |
| 45818 | 141 661 | 14 | 14 000 | 155 647 | |
| 459 | 1 537 | 10 | 44 | 1 571 | |
| 45918 | 1 537 | 10 | 44 | 1 571 | |
| 471 | 56 825 | 0 | 0 | 56 825 | |
| 47108 | 56 825 | 0 | 0 | 56 825 | |
| 474 | 32 062 | 71 718 | 76 993 | 37 337 | |
| 47407 | 0 | 36 581 | 36 581 | 0 | |
| 47411 | 16 676 | 7 227 | 7 704 | 17 153 | |
| 47416 | 531 | 5 666 | 5 389 | 254 | |
| 47422 | 395 | 399 | 423 | 419 | |
| 47425 | 12 376 | 18 828 | 23 816 | 17 364 | |
| 47426 | 2 084 | 3 017 | 3 080 | 2 147 | |
| 478 | 65 262 | 1 409 | 402 | 64 255 | |
| 47804 | 65 262 | 1 409 | 402 | 64 255 | |
| 501 | 156 | 44 | 272 | 384 | |
| 50120 | 156 | 44 | 272 | 384 | |
| 506 | 39 | 112 | 73 | 0 | |
| 50620 | 39 | 112 | 73 | 0 | |
| 526 | 0 | 524 | 524 | 0 | |
| 52602 | 0 | 524 | 524 | 0 | |
| 603 | 211 304 | 41 341 | 39 840 | 209 803 | |
| 60301 | 238 | 4 619 | 4 406 | 25 | |
| 60305 | 7 001 | 11 943 | 10 668 | 5 726 | |
| 60307 | 0 | 64 | 64 | 0 | |
| 60309 | 0 | 1 | 244 | 243 | |
| 60311 | 91 | 4 121 | 4 250 | 220 | |
| 60320 | 0 | 17 000 | 17 000 | 0 | |
| 60322 | 199 526 | 0 | 0 | 199 526 | |
| 60324 | 2 333 | 0 | 1 | 2 334 | |
| 60335 | 2 115 | 3 593 | 3 207 | 1 729 | |
| 604 | 44 117 | 0 | 412 | 44 529 | |
| 60414 | 44 117 | 0 | 412 | 44 529 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 613 | 0 | 27 | 27 | 0 | |
| 61301 | 0 | 27 | 27 | 0 | |
| 619 | 99 | 1 | 1 | 99 | |
| 61910 | 40 | 0 | 1 | 41 | |
| 61912 | 59 | 1 | 0 | 58 | |
| 620 | 8 675 | 318 | 0 | 8 357 | |
| 62002 | 8 675 | 318 | 0 | 8 357 | |
| 706 | 309 382 | 355 | 90 995 | 400 022 | |
| 70601 | 301 806 | 0 | 84 204 | 386 010 | |
| 70602 | 590 | 355 | 90 | 325 | |
| 70603 | 6 291 | 0 | 5 835 | 12 126 | |
| 70613 | 695 | 0 | 866 | 1 561 | |
| 708 | 37 081 | 37 081 | 0 | 0 | |
| 70801 | 37 081 | 37 081 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 898 300 | 62 714 | 49 902 | 1 911 112 | |
| 90901 | 575 | 10 178 | 10 222 | 531 | |
| 90902 | 1 897 725 | 52 536 | 39 680 | 1 910 581 | |
| 912 | 14 004 | 4 502 | 9 702 | 8 804 | |
| 91202 | 14 002 | 4 502 | 9 702 | 8 802 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 812 199 | 526 449 | 532 810 | 11 805 838 | |
| 91412 | 90 000 | 0 | 0 | 90 000 | |
| 91414 | 11 631 935 | 526 449 | 512 576 | 11 645 808 | |
| 91418 | 90 264 | 0 | 20 234 | 70 030 | |
| 915 | 17 848 | 6 | 0 | 17 854 | |
| 91501 | 13 940 | 6 | 0 | 13 946 | |
| 91502 | 3 908 | 0 | 0 | 3 908 | |
| 916 | 40 694 | 2 085 | 2 025 | 40 754 | |
| 91604 | 40 694 | 2 085 | 2 025 | 40 754 | |
| 917 | 8 336 | 0 | 10 | 8 326 | |
| 91703 | 30 | 0 | 0 | 30 | |
| 91704 | 8 306 | 0 | 10 | 8 296 | |
| 918 | 87 889 | 0 | 5 | 87 884 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 75 412 | 0 | 0 | 75 412 | |
| 91803 | 1 343 | 0 | 5 | 1 338 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 3 454 640 | 1 031 719 | 917 049 | 3 569 310 | |
| 99996 | 15 451 | 31 308 | 32 739 | 14 020 | |
| 99998 | 3 439 189 | 1 000 411 | 884 310 | 3 555 290 | |
| Пассив | |||||
| 910 | 0 | 405 | 405 | 0 | |
| 91003 | 0 | 405 | 405 | 0 | |
| 913 | 3 424 991 | 883 904 | 1 000 005 | 3 541 092 | |
| 91311 | 13 500 | 9 700 | 4 500 | 8 300 | |
| 91312 | 2 957 045 | 96 149 | 214 082 | 3 074 978 | |
| 91316 | 33 765 | 85 540 | 94 100 | 42 325 | |
| 91317 | 420 681 | 692 515 | 684 719 | 412 885 | |
| 91318 | 0 | 0 | 2 604 | 2 604 | |
| 915 | 14 198 | 0 | 0 | 14 198 | |
| 91507 | 14 198 | 0 | 0 | 14 198 | |
| 999 | 13 894 716 | 626 582 | 626 385 | 13 894 519 | |
| 99997 | 15 446 | 32 753 | 31 254 | 13 947 | |
| 99999 | 13 879 270 | 593 829 | 595 131 | 13 880 572 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 15 446 | 23 256 | 24 755 | 13 947 | |
| 93304 | 15 446 | 23 256 | 24 755 | 13 947 | |
| 939 | 0 | 3 527 | 3 527 | 0 | |
| 93901 | 0 | 3 527 | 3 527 | 0 | |
| 941 | 0 | 4 471 | 4 471 | 0 | |
| 94101 | 0 | 4 471 | 4 471 | 0 | |
| Пассив | |||||
| 963 | 1 383 | 22 932 | 22 758 | 1 209 | |
| 96304 | 1 383 | 22 932 | 22 758 | 1 209 | |
| 965 | 14 068 | 1 808 | 551 | 12 811 | |
| 96504 | 14 068 | 1 808 | 551 | 12 811 | |
| 969 | 0 | 4 471 | 4 471 | 0 | |
| 96901 | 0 | 4 471 | 4 471 | 0 | |
| 971 | 0 | 3 527 | 3 527 | 0 | |
| 97101 | 0 | 3 527 | 3 527 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||