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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- 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 01.06.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 89 251 | 2 354 659 | 2 338 002 | 105 908 |  |
| 20202 | 81 901 | 1 344 836 | 1 328 909 | 97 828 | |
| 20209 | 7 350 | 1 009 823 | 1 009 093 | 8 080 | |
| 301 | 208 430 | 29 311 255 | 29 256 776 | 262 909 | |
| 30102 | 44 616 | 16 579 138 | 16 587 529 | 36 225 | |
| 30110 | 163 814 | 12 732 117 | 12 669 247 | 226 684 | |
| 302 | 35 801 | 57 997 | 57 776 | 36 022 | |
| 30202 | 32 193 | 173 | 0 | 32 366 | |
| 30204 | 511 | 0 | 11 | 500 | |
| 30210 | 0 | 1 185 | 1 185 | 0 | |
| 30215 | 941 | 69 | 71 | 939 | |
| 30233 | 2 156 | 56 570 | 56 509 | 2 217 | |
| 306 | 2 234 | 3 996 | 4 841 | 1 389 | |
| 30602 | 2 234 | 3 996 | 4 841 | 1 389 | |
| 319 | 350 000 | 2 080 000 | 2 010 000 | 420 000 | |
| 31902 | 30 000 | 390 000 | 400 000 | 20 000 | |
| 31903 | 320 000 | 1 690 000 | 1 610 000 | 400 000 | |
| 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 | 199 674 | 36 950 | 53 470 | 183 154 | |
| 44904 | 9 000 | 0 | 9 000 | 0 | |
| 44905 | 57 300 | 20 000 | 26 000 | 51 300 | |
| 44906 | 133 374 | 16 950 | 18 470 | 131 854 | |
| 452 | 1 678 225 | 611 118 | 640 039 | 1 649 304 | |
| 45201 | 63 111 | 107 534 | 106 202 | 64 443 | |
| 45203 | 92 971 | 318 235 | 239 123 | 172 083 | |
| 45204 | 351 956 | 94 658 | 107 705 | 338 909 | |
| 45205 | 26 822 | 38 456 | 5 615 | 59 663 | |
| 45206 | 388 093 | 51 652 | 70 804 | 368 941 | |
| 45207 | 659 372 | 583 | 110 290 | 549 665 | |
| 45208 | 95 900 | 0 | 300 | 95 600 | |
| 453 | 5 900 | 0 | 200 | 5 700 | |
| 45307 | 5 900 | 0 | 200 | 5 700 | |
| 454 | 152 815 | 15 041 | 14 408 | 153 448 | |
| 45404 | 1 178 | 11 839 | 9 602 | 3 415 | |
| 45405 | 7 313 | 2 992 | 1 655 | 8 650 | |
| 45406 | 19 595 | 210 | 1 084 | 18 721 | |
| 45407 | 55 171 | 0 | 1 423 | 53 748 | |
| 45408 | 69 558 | 0 | 644 | 68 914 | |
| 455 | 352 715 | 49 576 | 42 349 | 359 942 | |
| 45503 | 1 008 | 0 | 8 | 1 000 | |
| 45504 | 120 | 958 | 90 | 988 | |
| 45505 | 99 048 | 28 158 | 24 574 | 102 632 | |
| 45506 | 221 582 | 16 003 | 13 926 | 223 659 | |
| 45507 | 20 598 | 4 457 | 3 751 | 21 304 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 155 648 | 5 205 | 9 138 | 151 715 | |
| 45812 | 138 926 | 85 | 3 975 | 135 036 | |
| 45814 | 4 290 | 0 | 0 | 4 290 | |
| 45815 | 12 432 | 5 120 | 5 163 | 12 389 | |
| 459 | 1 586 | 1 559 | 1 577 | 1 568 | |
| 45912 | 1 465 | 142 | 160 | 1 447 | |
| 45914 | 15 | 0 | 0 | 15 | |
| 45915 | 106 | 1 417 | 1 417 | 106 | |
| 471 | 56 825 | 0 | 0 | 56 825 | |
| 47105 | 56 719 | 0 | 0 | 56 719 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 24 017 | 77 226 | 77 213 | 24 030 | |
| 47408 | 0 | 44 492 | 44 492 | 0 | |
| 47423 | 1 902 | 3 625 | 3 608 | 1 919 | |
| 47427 | 22 115 | 29 109 | 29 113 | 22 111 | |
| 478 | 70 029 | 97 | 340 | 69 786 | |
| 47802 | 70 029 | 97 | 340 | 69 786 | |
| 501 | 44 738 | 2 374 | 1 428 | 45 684 | |
| 50104 | 44 517 | 2 374 | 1 352 | 45 539 | |
| 50121 | 221 | 0 | 76 | 145 | |
| 506 | 3 057 | 2 225 | 2 093 | 3 189 | |
| 50606 | 2 956 | 2 153 | 1 975 | 3 134 | |
| 50621 | 101 | 72 | 118 | 55 | |
| 514 | 0 | 7 950 | 7 950 | 0 | |
| 51403 | 0 | 7 950 | 7 950 | 0 | |
| 526 | 0 | 321 | 321 | 0 | |
| 52601 | 0 | 321 | 321 | 0 | |
| 603 | 15 560 | 5 796 | 1 837 | 19 519 | |
| 60302 | 492 | 0 | 168 | 324 | |
| 60308 | 0 | 188 | 188 | 0 | |
| 60310 | 176 | 58 | 63 | 171 | |
| 60312 | 12 777 | 5 487 | 1 337 | 16 927 | |
| 60323 | 2 115 | 63 | 81 | 2 097 | |
| 604 | 113 637 | 0 | 0 | 113 637 | |
| 60401 | 103 533 | 0 | 0 | 103 533 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 308 | 0 | 0 | 9 308 | |
| 609 | 91 | 52 | 26 | 117 | |
| 60901 | 91 | 26 | 0 | 117 | |
| 60906 | 0 | 26 | 26 | 0 | |
| 610 | 62 | 407 | 441 | 28 | |
| 61002 | 15 | 73 | 73 | 15 | |
| 61008 | 39 | 225 | 259 | 5 | |
| 61009 | 8 | 109 | 109 | 8 | |
| 612 | 0 | 14 756 | 14 756 | 0 | |
| 61210 | 0 | 11 154 | 11 154 | 0 | |
| 61212 | 0 | 243 | 243 | 0 | |
| 61214 | 0 | 3 359 | 3 359 | 0 | |
| 614 | 472 | 46 | 27 | 491 | |
| 61403 | 472 | 46 | 27 | 491 | |
| 616 | 0 | 581 | 581 | 0 | |
| 61601 | 0 | 581 | 581 | 0 | |
| 617 | 5 887 | 0 | 2 934 | 2 953 | |
| 61702 | 5 887 | 0 | 2 934 | 2 953 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 45 691 | 3 950 | 0 | 49 641 | |
| 62001 | 45 691 | 3 950 | 0 | 49 641 | |
| 706 | 376 944 | 82 720 | 24 | 459 640 | |
| 70606 | 359 543 | 76 477 | 0 | 436 020 | |
| 70607 | 281 | 71 | 24 | 328 | |
| 70608 | 11 950 | 2 810 | 0 | 14 760 | |
| 70611 | 3 389 | 167 | 0 | 3 556 | |
| 70614 | 1 781 | 261 | 0 | 2 042 | |
| 70616 | 0 | 2 934 | 0 | 2 934 | |
| 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 | 381 308 | 0 | 0 | 381 308 | |
| 10801 | 381 308 | 0 | 0 | 381 308 | |
| 301 | 68 | 0 | 0 | 68 | |
| 30126 | 68 | 0 | 0 | 68 | |
| 302 | 0 | 46 217 | 46 420 | 203 | |
| 30222 | 0 | 859 | 859 | 0 | |
| 30232 | 0 | 45 358 | 45 561 | 203 | |
| 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 | 7 | 1 669 | 1 677 | 15 | |
| 406 | 7 928 | 137 665 | 163 079 | 33 342 | |
| 407 | 330 947 | 3 474 344 | 3 490 779 | 347 382 | |
| 408 | 80 626 | 527 532 | 534 452 | 87 546 | |
| 40817 | 13 301 | 68 378 | 67 027 | 11 950 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 2 354 | 116 583 | 115 171 | 942 | |
| 408.1 | 64 968 | 342 571 | 352 254 | 74 651 | |
| 409 | 1 733 | 168 613 | 168 759 | 1 879 | |
| 40903 | 1 327 | 42 072 | 42 283 | 1 538 | |
| 40905 | 0 | 3 128 | 3 128 | 0 | |
| 40907 | 0 | 60 587 | 60 587 | 0 | |
| 40909 | 0 | 6 063 | 6 063 | 0 | |
| 40910 | 0 | 451 | 451 | 0 | |
| 40911 | 406 | 48 966 | 48 901 | 341 | |
| 40912 | 0 | 6 700 | 6 700 | 0 | |
| 40913 | 0 | 646 | 646 | 0 | |
| 420 | 18 416 | 0 | 353 | 18 769 | |
| 42007 | 18 416 | 0 | 353 | 18 769 | |
| 421 | 432 389 | 191 187 | 218 900 | 460 102 | |
| 42102 | 50 000 | 110 100 | 95 100 | 35 000 | |
| 42103 | 112 400 | 79 400 | 119 900 | 152 900 | |
| 42104 | 70 600 | 0 | 3 900 | 74 500 | |
| 42105 | 27 700 | 1 500 | 0 | 26 200 | |
| 42106 | 8 000 | 0 | 0 | 8 000 | |
| 42107 | 74 000 | 0 | 0 | 74 000 | |
| 42108 | 80 689 | 187 | 0 | 80 502 | |
| 42112 | 9 000 | 0 | 0 | 9 000 | |
| 422 | 180 | 180 | 100 | 100 | |
| 42203 | 180 | 180 | 100 | 100 | |
| 423 | 1 336 251 | 166 211 | 179 492 | 1 349 532 | |
| 42301 | 85 013 | 78 223 | 59 181 | 65 971 | |
| 42304 | 21 591 | 7 004 | 7 704 | 22 291 | |
| 42305 | 927 874 | 63 227 | 98 857 | 963 504 | |
| 42306 | 300 023 | 17 349 | 13 377 | 296 051 | |
| 42307 | 1 750 | 408 | 373 | 1 715 | |
| 426 | 97 | 69 | 54 | 82 | |
| 42601 | 97 | 69 | 54 | 82 | |
| 449 | 4 774 | 1 019 | 6 803 | 10 558 | |
| 44915 | 4 774 | 1 019 | 6 803 | 10 558 | |
| 452 | 112 763 | 9 706 | 15 724 | 118 781 | |
| 45215 | 112 763 | 9 706 | 15 724 | 118 781 | |
| 453 | 59 | 2 | 0 | 57 | |
| 45315 | 59 | 2 | 0 | 57 | |
| 454 | 45 282 | 313 | 55 | 45 024 | |
| 45415 | 45 282 | 313 | 55 | 45 024 | |
| 455 | 35 704 | 1 901 | 2 358 | 36 161 | |
| 45515 | 35 704 | 1 901 | 2 358 | 36 161 | |
| 458 | 155 647 | 4 200 | 268 | 151 715 | |
| 45818 | 155 647 | 4 200 | 268 | 151 715 | |
| 459 | 1 571 | 37 | 35 | 1 569 | |
| 45918 | 1 571 | 37 | 35 | 1 569 | |
| 471 | 56 825 | 0 | 0 | 56 825 | |
| 47108 | 56 825 | 0 | 0 | 56 825 | |
| 474 | 37 337 | 82 961 | 88 464 | 42 840 | |
| 47405 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 44 473 | 44 473 | 0 | |
| 47411 | 17 153 | 6 820 | 8 055 | 18 388 | |
| 47416 | 254 | 4 663 | 4 776 | 367 | |
| 47422 | 419 | 449 | 463 | 433 | |
| 47425 | 17 364 | 23 567 | 27 604 | 21 401 | |
| 47426 | 2 147 | 2 988 | 3 092 | 2 251 | |
| 478 | 64 255 | 8 | 0 | 64 247 | |
| 47804 | 64 255 | 8 | 0 | 64 247 | |
| 501 | 384 | 20 | 17 | 381 | |
| 50120 | 384 | 20 | 17 | 381 | |
| 506 | 0 | 0 | 29 | 29 | |
| 50620 | 0 | 0 | 29 | 29 | |
| 526 | 0 | 261 | 261 | 0 | |
| 52602 | 0 | 261 | 261 | 0 | |
| 603 | 209 803 | 10 613 | 10 401 | 209 591 | |
| 60301 | 25 | 917 | 917 | 25 | |
| 60305 | 5 726 | 5 862 | 5 745 | 5 609 | |
| 60307 | 0 | 103 | 103 | 0 | |
| 60309 | 243 | 0 | 88 | 331 | |
| 60311 | 220 | 1 974 | 1 839 | 85 | |
| 60322 | 199 526 | 0 | 0 | 199 526 | |
| 60324 | 2 334 | 13 | 0 | 2 321 | |
| 60335 | 1 729 | 1 744 | 1 709 | 1 694 | |
| 604 | 44 529 | 0 | 382 | 44 911 | |
| 60414 | 44 529 | 0 | 382 | 44 911 | |
| 609 | 5 | 0 | 1 | 6 | |
| 60903 | 5 | 0 | 1 | 6 | |
| 617 | 0 | 2 934 | 2 934 | 0 | |
| 61701 | 0 | 2 934 | 2 934 | 0 | |
| 619 | 99 | 0 | 0 | 99 | |
| 61910 | 41 | 0 | 0 | 41 | |
| 61912 | 58 | 0 | 0 | 58 | |
| 620 | 8 357 | 0 | 0 | 8 357 | |
| 62002 | 8 357 | 0 | 0 | 8 357 | |
| 706 | 400 022 | 171 | 83 346 | 483 197 | |
| 70601 | 386 010 | 1 | 80 148 | 466 157 | |
| 70602 | 325 | 170 | 68 | 223 | |
| 70603 | 12 126 | 0 | 2 809 | 14 935 | |
| 70613 | 1 561 | 0 | 321 | 1 882 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 911 112 | 63 809 | 447 131 | 1 527 790 | |
| 90901 | 531 | 12 927 | 13 227 | 231 | |
| 90902 | 1 910 581 | 50 882 | 433 904 | 1 527 559 | |
| 912 | 8 804 | 5 791 | 6 591 | 8 004 | |
| 91202 | 8 802 | 5 791 | 6 591 | 8 002 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 805 838 | 570 256 | 854 643 | 11 521 451 | |
| 91412 | 90 000 | 0 | 0 | 90 000 | |
| 91414 | 11 645 808 | 570 256 | 854 399 | 11 361 665 | |
| 91418 | 70 030 | 0 | 244 | 69 786 | |
| 915 | 17 854 | 0 | 0 | 17 854 | |
| 91501 | 13 946 | 0 | 0 | 13 946 | |
| 91502 | 3 908 | 0 | 0 | 3 908 | |
| 916 | 40 754 | 1 790 | 1 438 | 41 106 | |
| 91604 | 40 754 | 1 790 | 1 438 | 41 106 | |
| 917 | 8 326 | 0 | 6 | 8 320 | |
| 91703 | 30 | 0 | 0 | 30 | |
| 91704 | 8 296 | 0 | 6 | 8 290 | |
| 918 | 87 884 | 0 | 13 | 87 871 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 75 412 | 0 | 13 | 75 399 | |
| 91803 | 1 338 | 0 | 0 | 1 338 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 3 569 310 | 1 107 639 | 1 231 917 | 3 445 032 | |
| 99996 | 14 020 | 28 861 | 29 277 | 13 604 | |
| 99998 | 3 555 290 | 1 078 778 | 1 202 640 | 3 431 428 | |
| Пассив | |||||
| 910 | 0 | 162 | 162 | 0 | |
| 91003 | 0 | 162 | 162 | 0 | |
| 913 | 3 541 092 | 1 202 477 | 1 078 615 | 3 417 230 | |
| 91311 | 8 300 | 10 590 | 5 790 | 3 500 | |
| 91312 | 3 074 978 | 317 578 | 196 615 | 2 954 015 | |
| 91316 | 42 325 | 14 285 | 5 000 | 33 040 | |
| 91317 | 412 885 | 860 024 | 871 210 | 424 071 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 915 | 14 198 | 0 | 0 | 14 198 | |
| 91507 | 14 198 | 0 | 0 | 14 198 | |
| 999 | 13 894 519 | 1 338 859 | 670 263 | 13 225 923 | |
| 99997 | 13 947 | 29 290 | 28 870 | 13 527 | |
| 99999 | 13 880 572 | 1 309 569 | 641 393 | 13 212 396 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 13 947 | 47 267 | 47 687 | 13 527 | |
| 93302 | 0 | 12 499 | 12 499 | 0 | |
| 93303 | 0 | 17 134 | 16 357 | 777 | |
| 93304 | 13 947 | 4 868 | 18 815 | 0 | |
| 93305 | 0 | 12 766 | 16 | 12 750 | |
| 939 | 0 | 3 179 | 3 179 | 0 | |
| 93901 | 0 | 3 179 | 3 179 | 0 | |
| 941 | 0 | 4 256 | 4 256 | 0 | |
| 94101 | 0 | 4 256 | 4 256 | 0 | |
| Пассив | |||||
| 963 | 1 209 | 9 767 | 9 412 | 854 | |
| 96303 | 0 | 3 735 | 4 589 | 854 | |
| 96304 | 1 209 | 6 032 | 4 823 | 0 | |
| 965 | 12 811 | 37 963 | 37 902 | 12 750 | |
| 96502 | 0 | 12 499 | 12 499 | 0 | |
| 96503 | 0 | 12 610 | 12 610 | 0 | |
| 96504 | 12 811 | 12 838 | 27 | 0 | |
| 96505 | 0 | 16 | 12 766 | 12 750 | |
| 969 | 0 | 4 256 | 4 256 | 0 | |
| 96901 | 0 | 4 256 | 4 256 | 0 | |
| 971 | 0 | 3 179 | 3 179 | 0 | |
| 97101 | 0 | 3 179 | 3 179 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||