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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 01.08.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 0 | 25 000 | 0 | 25 000 |  |
| 11101 | 0 | 25 000 | 0 | 25 000 | |
| 202 | 84 614 | 2 620 532 | 2 594 837 | 110 309 | |
| 20202 | 76 089 | 1 520 085 | 1 494 682 | 101 492 | |
| 20209 | 8 525 | 1 100 447 | 1 100 155 | 8 817 | |
| 301 | 244 033 | 37 565 558 | 37 548 319 | 261 272 | |
| 30102 | 52 458 | 21 441 964 | 21 442 865 | 51 557 | |
| 30110 | 191 575 | 16 123 594 | 16 105 454 | 209 715 | |
| 302 | 35 396 | 42 791 | 40 566 | 37 621 | |
| 30202 | 32 517 | 2 244 | 0 | 34 761 | |
| 30204 | 458 | 0 | 4 | 454 | |
| 30210 | 0 | 1 486 | 1 486 | 0 | |
| 30215 | 949 | 32 | 39 | 942 | |
| 30233 | 1 472 | 39 029 | 39 037 | 1 464 | |
| 306 | 2 036 | 1 552 | 1 715 | 1 873 | |
| 30602 | 2 036 | 1 552 | 1 715 | 1 873 | |
| 319 | 460 000 | 2 980 000 | 2 770 000 | 670 000 | |
| 31902 | 20 000 | 510 000 | 510 000 | 20 000 | |
| 31903 | 440 000 | 2 470 000 | 2 260 000 | 650 000 | |
| 322 | 17 629 | 0 | 0 | 17 629 | |
| 32201 | 17 629 | 0 | 0 | 17 629 | |
| 324 | 59 868 | 0 | 0 | 59 868 | |
| 32401 | 59 868 | 0 | 0 | 59 868 | |
| 325 | 345 | 0 | 0 | 345 | |
| 32501 | 345 | 0 | 0 | 345 | |
| 449 | 179 760 | 35 800 | 57 700 | 157 860 | |
| 44904 | 4 000 | 10 000 | 0 | 14 000 | |
| 44905 | 51 300 | 0 | 36 300 | 15 000 | |
| 44906 | 124 460 | 25 800 | 21 400 | 128 860 | |
| 451 | 0 | 13 000 | 0 | 13 000 | |
| 45106 | 0 | 13 000 | 0 | 13 000 | |
| 452 | 1 730 515 | 774 487 | 927 354 | 1 577 648 | |
| 45201 | 93 167 | 127 369 | 143 438 | 77 098 | |
| 45203 | 195 983 | 294 757 | 360 872 | 129 868 | |
| 45204 | 364 790 | 230 150 | 234 489 | 360 451 | |
| 45205 | 109 618 | 46 651 | 54 926 | 101 343 | |
| 45206 | 319 935 | 23 297 | 117 584 | 225 648 | |
| 45207 | 551 722 | 16 842 | 15 745 | 552 819 | |
| 45208 | 95 300 | 35 421 | 300 | 130 421 | |
| 453 | 5 400 | 0 | 600 | 4 800 | |
| 45307 | 5 400 | 0 | 600 | 4 800 | |
| 454 | 128 546 | 14 477 | 11 666 | 131 357 | |
| 45404 | 2 818 | 5 057 | 4 605 | 3 270 | |
| 45405 | 8 199 | 2 553 | 1 104 | 9 648 | |
| 45406 | 18 307 | 1 099 | 3 241 | 16 165 | |
| 45407 | 30 905 | 5 768 | 2 118 | 34 555 | |
| 45408 | 68 317 | 0 | 598 | 67 719 | |
| 455 | 341 675 | 60 184 | 66 228 | 335 631 | |
| 45502 | 0 | 25 000 | 25 000 | 0 | |
| 45503 | 1 500 | 125 | 1 095 | 530 | |
| 45504 | 1 004 | 23 | 744 | 283 | |
| 45505 | 96 369 | 20 207 | 20 836 | 95 740 | |
| 45506 | 182 114 | 13 661 | 14 068 | 181 707 | |
| 45507 | 50 329 | 1 168 | 4 485 | 47 012 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 177 974 | 3 364 | 42 345 | 138 993 | |
| 45812 | 135 136 | 100 | 38 289 | 96 947 | |
| 45814 | 30 448 | 316 | 1 084 | 29 680 | |
| 45815 | 12 390 | 2 948 | 2 972 | 12 366 | |
| 459 | 1 536 | 1 024 | 1 036 | 1 524 | |
| 45912 | 1 415 | 0 | 9 | 1 406 | |
| 45914 | 15 | 0 | 3 | 12 | |
| 45915 | 106 | 1 024 | 1 024 | 106 | |
| 471 | 56 825 | 0 | 0 | 56 825 | |
| 47105 | 56 719 | 0 | 0 | 56 719 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 24 111 | 69 491 | 70 129 | 23 473 | |
| 47408 | 0 | 36 255 | 36 255 | 0 | |
| 47423 | 1 699 | 3 765 | 3 798 | 1 666 | |
| 47427 | 22 412 | 29 471 | 30 076 | 21 807 | |
| 478 | 68 662 | 0 | 0 | 68 662 | |
| 47802 | 68 662 | 0 | 0 | 68 662 | |
| 501 | 45 371 | 521 | 1 082 | 44 810 | |
| 50104 | 45 328 | 508 | 1 082 | 44 754 | |
| 50121 | 43 | 13 | 0 | 56 | |
| 506 | 3 396 | 1 111 | 452 | 4 055 | |
| 50606 | 3 386 | 1 056 | 441 | 4 001 | |
| 50621 | 10 | 55 | 11 | 54 | |
| 514 | 0 | 11 456 | 11 456 | 0 | |
| 51403 | 0 | 11 456 | 11 456 | 0 | |
| 526 | 0 | 253 | 253 | 0 | |
| 52601 | 0 | 253 | 253 | 0 | |
| 603 | 15 689 | 5 995 | 4 990 | 16 694 | |
| 60302 | 49 | 0 | 27 | 22 | |
| 60308 | 0 | 275 | 213 | 62 | |
| 60310 | 189 | 72 | 75 | 186 | |
| 60312 | 13 362 | 5 512 | 4 519 | 14 355 | |
| 60323 | 2 089 | 0 | 20 | 2 069 | |
| 60347 | 0 | 136 | 136 | 0 | |
| 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 | 117 | 0 | 0 | 117 | |
| 60901 | 117 | 0 | 0 | 117 | |
| 610 | 684 | 891 | 475 | 1 100 | |
| 61002 | 15 | 75 | 44 | 46 | |
| 61008 | 204 | 295 | 322 | 177 | |
| 61009 | 8 | 109 | 109 | 8 | |
| 61013 | 457 | 412 | 0 | 869 | |
| 612 | 0 | 19 284 | 19 284 | 0 | |
| 61209 | 0 | 1 100 | 1 100 | 0 | |
| 61210 | 0 | 12 465 | 12 465 | 0 | |
| 61214 | 0 | 5 719 | 5 719 | 0 | |
| 614 | 343 | 127 | 4 | 466 | |
| 61403 | 343 | 127 | 4 | 466 | |
| 616 | 0 | 490 | 490 | 0 | |
| 61601 | 0 | 490 | 490 | 0 | |
| 617 | 2 953 | 0 | 0 | 2 953 | |
| 61702 | 2 953 | 0 | 0 | 2 953 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 47 291 | 23 614 | 900 | 70 005 | |
| 62001 | 47 291 | 23 614 | 900 | 70 005 | |
| 706 | 682 902 | 118 729 | 177 | 801 454 | |
| 70606 | 654 337 | 113 919 | 4 | 768 252 | |
| 70607 | 855 | 217 | 173 | 899 | |
| 70608 | 17 274 | 1 534 | 0 | 18 808 | |
| 70611 | 5 179 | 2 822 | 0 | 8 001 | |
| 70614 | 2 323 | 237 | 0 | 2 560 | |
| 70616 | 2 934 | 0 | 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 | 55 772 | 55 775 | 3 | |
| 30222 | 0 | 920 | 920 | 0 | |
| 30232 | 0 | 54 852 | 54 855 | 3 | |
| 312 | 4 000 | 0 | 0 | 4 000 | |
| 31207 | 4 000 | 0 | 0 | 4 000 | |
| 313 | 90 000 | 40 000 | 0 | 50 000 | |
| 31309 | 90 000 | 40 000 | 0 | 50 000 | |
| 322 | 17 629 | 0 | 0 | 17 629 | |
| 32211 | 17 629 | 0 | 0 | 17 629 | |
| 324 | 59 868 | 0 | 0 | 59 868 | |
| 32403 | 59 868 | 0 | 0 | 59 868 | |
| 325 | 345 | 0 | 0 | 345 | |
| 32505 | 345 | 0 | 0 | 345 | |
| 405 | 87 | 2 173 | 2 127 | 41 | |
| 406 | 42 545 | 341 600 | 348 359 | 49 304 | |
| 407 | 379 566 | 4 285 654 | 4 299 049 | 392 961 | |
| 408 | 82 098 | 507 080 | 517 393 | 92 411 | |
| 40817 | 11 730 | 68 180 | 69 482 | 13 032 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 1 385 | 95 562 | 95 987 | 1 810 | |
| 408.1 | 68 980 | 343 338 | 351 924 | 77 566 | |
| 409 | 1 426 | 138 796 | 138 839 | 1 469 | |
| 40903 | 1 018 | 28 127 | 28 185 | 1 076 | |
| 40905 | 0 | 1 667 | 1 667 | 0 | |
| 40907 | 0 | 41 042 | 41 042 | 0 | |
| 40909 | 0 | 4 076 | 4 076 | 0 | |
| 40910 | 0 | 57 | 57 | 0 | |
| 40911 | 408 | 57 710 | 57 695 | 393 | |
| 40912 | 0 | 4 277 | 4 277 | 0 | |
| 40913 | 0 | 1 840 | 1 840 | 0 | |
| 418 | 0 | 45 000 | 105 000 | 60 000 | |
| 41802 | 0 | 45 000 | 105 000 | 60 000 | |
| 420 | 6 450 | 0 | 150 | 6 600 | |
| 42007 | 6 450 | 0 | 150 | 6 600 | |
| 421 | 456 102 | 289 367 | 299 800 | 466 535 | |
| 42102 | 34 000 | 154 200 | 173 200 | 53 000 | |
| 42103 | 164 500 | 123 400 | 121 500 | 162 600 | |
| 42104 | 61 000 | 11 200 | 5 000 | 54 800 | |
| 42105 | 25 100 | 0 | 100 | 25 200 | |
| 42106 | 8 000 | 0 | 0 | 8 000 | |
| 42107 | 74 000 | 0 | 0 | 74 000 | |
| 42108 | 80 502 | 567 | 0 | 79 935 | |
| 42112 | 9 000 | 0 | 0 | 9 000 | |
| 422 | 100 | 100 | 0 | 0 | |
| 42203 | 100 | 100 | 0 | 0 | |
| 423 | 1 385 608 | 222 314 | 249 353 | 1 412 647 | |
| 42301 | 70 755 | 99 883 | 111 961 | 82 833 | |
| 42304 | 20 790 | 9 180 | 10 542 | 22 152 | |
| 42305 | 987 291 | 94 739 | 111 546 | 1 004 098 | |
| 42306 | 305 280 | 18 223 | 14 934 | 301 991 | |
| 42307 | 1 492 | 289 | 370 | 1 573 | |
| 426 | 67 | 0 | 0 | 67 | |
| 42601 | 67 | 0 | 0 | 67 | |
| 449 | 14 839 | 1 154 | 716 | 14 401 | |
| 44915 | 14 839 | 1 154 | 716 | 14 401 | |
| 451 | 0 | 0 | 130 | 130 | |
| 45115 | 0 | 0 | 130 | 130 | |
| 452 | 189 138 | 25 582 | 48 951 | 212 507 | |
| 45215 | 189 138 | 25 582 | 48 951 | 212 507 | |
| 453 | 54 | 6 | 0 | 48 | |
| 45315 | 54 | 6 | 0 | 48 | |
| 454 | 32 782 | 1 364 | 2 021 | 33 439 | |
| 45415 | 32 782 | 1 364 | 2 021 | 33 439 | |
| 455 | 35 774 | 6 916 | 5 477 | 34 335 | |
| 45515 | 35 774 | 6 916 | 5 477 | 34 335 | |
| 458 | 177 974 | 39 098 | 117 | 138 993 | |
| 45818 | 177 974 | 39 098 | 117 | 138 993 | |
| 459 | 1 536 | 15 | 4 | 1 525 | |
| 45918 | 1 536 | 15 | 4 | 1 525 | |
| 471 | 56 825 | 0 | 0 | 56 825 | |
| 47108 | 56 825 | 0 | 0 | 56 825 | |
| 474 | 42 731 | 77 813 | 75 574 | 40 492 | |
| 47405 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 36 249 | 36 249 | 0 | |
| 47411 | 15 675 | 8 353 | 8 238 | 15 560 | |
| 47416 | 158 | 4 217 | 4 436 | 377 | |
| 47422 | 442 | 472 | 496 | 466 | |
| 47425 | 23 751 | 24 773 | 22 547 | 21 525 | |
| 47426 | 2 705 | 3 748 | 3 607 | 2 564 | |
| 478 | 66 212 | 0 | 0 | 66 212 | |
| 47804 | 66 212 | 0 | 0 | 66 212 | |
| 501 | 869 | 16 | 51 | 904 | |
| 50120 | 869 | 16 | 51 | 904 | |
| 506 | 134 | 138 | 165 | 161 | |
| 50620 | 134 | 138 | 165 | 161 | |
| 526 | 0 | 237 | 237 | 0 | |
| 52602 | 0 | 237 | 237 | 0 | |
| 603 | 90 334 | 53 092 | 49 439 | 86 681 | |
| 60301 | 1 203 | 9 383 | 8 205 | 25 | |
| 60305 | 6 913 | 12 183 | 10 242 | 4 972 | |
| 60307 | 0 | 88 | 88 | 0 | |
| 60309 | 0 | 0 | 67 | 67 | |
| 60311 | 48 | 2 830 | 2 822 | 40 | |
| 60320 | 0 | 25 000 | 25 000 | 0 | |
| 60322 | 77 870 | 0 | 0 | 77 870 | |
| 60324 | 2 279 | 21 | 0 | 2 258 | |
| 60335 | 2 021 | 3 587 | 3 015 | 1 449 | |
| 604 | 45 292 | 0 | 382 | 45 674 | |
| 60414 | 45 292 | 0 | 382 | 45 674 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 619 | 99 | 0 | 1 | 100 | |
| 61910 | 41 | 0 | 1 | 42 | |
| 61912 | 58 | 0 | 0 | 58 | |
| 620 | 8 357 | 0 | 0 | 8 357 | |
| 62002 | 8 357 | 0 | 0 | 8 357 | |
| 706 | 729 161 | 10 | 151 860 | 881 011 | |
| 70601 | 709 219 | 0 | 150 014 | 859 233 | |
| 70602 | 10 | 10 | 49 | 49 | |
| 70603 | 17 425 | 0 | 1 544 | 18 969 | |
| 70613 | 2 507 | 0 | 253 | 2 760 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 589 517 | 149 637 | 213 830 | 1 525 324 | |
| 90901 | 96 | 7 319 | 7 090 | 325 | |
| 90902 | 1 589 421 | 142 318 | 206 740 | 1 524 999 | |
| 912 | 1 003 | 7 442 | 7 442 | 1 003 | |
| 91202 | 1 002 | 7 441 | 7 442 | 1 001 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 11 665 949 | 484 128 | 665 366 | 11 484 711 | |
| 91412 | 90 000 | 0 | 40 000 | 50 000 | |
| 91414 | 11 507 286 | 484 128 | 625 365 | 11 366 049 | |
| 91418 | 68 663 | 0 | 1 | 68 662 | |
| 915 | 17 854 | 0 | 4 | 17 850 | |
| 91501 | 13 946 | 0 | 4 | 13 942 | |
| 91502 | 3 908 | 0 | 0 | 3 908 | |
| 916 | 40 852 | 21 278 | 22 012 | 40 118 | |
| 91604 | 40 852 | 21 278 | 22 012 | 40 118 | |
| 917 | 8 316 | 0 | 6 | 8 310 | |
| 91703 | 30 | 0 | 0 | 30 | |
| 91704 | 8 286 | 0 | 6 | 8 280 | |
| 918 | 87 858 | 0 | 17 | 87 841 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 75 386 | 0 | 11 | 75 375 | |
| 91803 | 1 338 | 0 | 6 | 1 332 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 3 518 758 | 1 101 365 | 1 056 643 | 3 563 480 | |
| 99996 | 10 969 | 11 973 | 11 796 | 11 146 | |
| 99998 | 3 507 789 | 1 089 392 | 1 044 847 | 3 552 334 | |
| Пассив | |||||
| 910 | 0 | 2 240 | 2 240 | 0 | |
| 91003 | 0 | 2 240 | 2 240 | 0 | |
| 913 | 3 493 591 | 1 042 606 | 1 087 151 | 3 538 136 | |
| 91311 | 1 000 | 5 420 | 5 420 | 1 000 | |
| 91312 | 3 012 858 | 163 572 | 78 099 | 2 927 385 | |
| 91316 | 35 040 | 48 042 | 56 000 | 42 998 | |
| 91317 | 442 089 | 825 572 | 947 632 | 564 149 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 915 | 14 198 | 0 | 0 | 14 198 | |
| 91507 | 14 198 | 0 | 0 | 14 198 | |
| 999 | 13 422 315 | 910 604 | 664 591 | 13 176 302 | |
| 99997 | 10 966 | 11 753 | 11 932 | 11 145 | |
| 99999 | 13 411 349 | 898 851 | 652 659 | 13 165 157 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 10 696 | 9 414 | 9 471 | 10 639 | |
| 93304 | 10 696 | 9 414 | 9 471 | 10 639 | |
| 939 | 0 | 978 | 978 | 0 | |
| 93901 | 0 | 978 | 978 | 0 | |
| 941 | 270 | 1 540 | 1 304 | 506 | |
| 94101 | 270 | 1 540 | 1 304 | 506 | |
| Пассив | |||||
| 963 | 569 | 8 812 | 8 954 | 711 | |
| 96304 | 569 | 8 812 | 8 954 | 711 | |
| 965 | 10 130 | 702 | 501 | 9 929 | |
| 96504 | 10 130 | 702 | 501 | 9 929 | |
| 969 | 270 | 1 304 | 1 540 | 506 | |
| 96901 | 270 | 1 304 | 1 540 | 506 | |
| 971 | 0 | 978 | 978 | 0 | |
| 97101 | 0 | 978 | 978 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||