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- Структура баланса (активов и пассивов)
- 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 01.09.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 25 000 | 0 | 0 | 25 000 |  |
| 11101 | 25 000 | 0 | 0 | 25 000 | |
| 202 | 110 309 | 2 721 464 | 2 739 595 | 92 178 | |
| 20202 | 101 492 | 1 532 721 | 1 555 786 | 78 427 | |
| 20209 | 8 817 | 1 188 743 | 1 183 809 | 13 751 | |
| 301 | 261 272 | 32 011 136 | 32 024 973 | 247 435 | |
| 30102 | 51 557 | 19 210 459 | 19 227 612 | 34 404 | |
| 30110 | 209 715 | 12 800 677 | 12 797 361 | 213 031 | |
| 302 | 37 621 | 53 696 | 80 583 | 10 734 | |
| 30202 | 34 761 | 0 | 27 427 | 7 334 | |
| 30204 | 454 | 5 | 0 | 459 | |
| 30210 | 0 | 2 858 | 2 858 | 0 | |
| 30215 | 942 | 132 | 53 | 1 021 | |
| 30221 | 0 | 10 268 | 10 268 | 0 | |
| 30233 | 1 464 | 40 433 | 39 977 | 1 920 | |
| 306 | 1 873 | 3 740 | 3 612 | 2 001 | |
| 30602 | 1 873 | 3 740 | 3 612 | 2 001 | |
| 319 | 670 000 | 4 070 000 | 4 020 000 | 720 000 | |
| 31902 | 20 000 | 510 000 | 510 000 | 20 000 | |
| 31903 | 650 000 | 3 560 000 | 3 510 000 | 700 000 | |
| 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 | 157 860 | 34 150 | 66 500 | 125 510 | |
| 44904 | 14 000 | 0 | 14 000 | 0 | |
| 44905 | 15 000 | 15 000 | 15 000 | 15 000 | |
| 44906 | 128 860 | 19 150 | 37 500 | 110 510 | |
| 451 | 13 000 | 7 000 | 0 | 20 000 | |
| 45106 | 13 000 | 7 000 | 0 | 20 000 | |
| 452 | 1 577 648 | 810 643 | 799 696 | 1 588 595 | |
| 45201 | 77 098 | 161 471 | 199 886 | 38 683 | |
| 45203 | 129 868 | 266 429 | 313 420 | 82 877 | |
| 45204 | 360 451 | 256 721 | 176 462 | 440 710 | |
| 45205 | 101 343 | 97 699 | 71 846 | 127 196 | |
| 45206 | 225 648 | 25 823 | 25 133 | 226 338 | |
| 45207 | 552 819 | 0 | 9 649 | 543 170 | |
| 45208 | 130 421 | 2 500 | 3 300 | 129 621 | |
| 453 | 4 800 | 0 | 250 | 4 550 | |
| 45307 | 4 800 | 0 | 250 | 4 550 | |
| 454 | 131 357 | 13 770 | 12 697 | 132 430 | |
| 45404 | 3 270 | 6 123 | 5 358 | 4 035 | |
| 45405 | 9 648 | 2 102 | 2 446 | 9 304 | |
| 45406 | 16 165 | 545 | 1 714 | 14 996 | |
| 45407 | 34 555 | 5 000 | 2 582 | 36 973 | |
| 45408 | 67 719 | 0 | 597 | 67 122 | |
| 455 | 335 631 | 47 743 | 39 642 | 343 732 | |
| 45502 | 0 | 120 | 0 | 120 | |
| 45503 | 530 | 2 050 | 500 | 2 080 | |
| 45504 | 283 | 79 | 28 | 334 | |
| 45505 | 95 740 | 27 493 | 18 976 | 104 257 | |
| 45506 | 181 707 | 10 451 | 16 522 | 175 636 | |
| 45507 | 47 012 | 7 550 | 3 616 | 50 946 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 138 993 | 43 020 | 3 034 | 178 979 | |
| 45812 | 96 947 | 40 050 | 0 | 136 997 | |
| 45814 | 29 680 | 167 | 173 | 29 674 | |
| 45815 | 12 366 | 2 803 | 2 861 | 12 308 | |
| 459 | 1 524 | 938 | 989 | 1 473 | |
| 45912 | 1 406 | 0 | 39 | 1 367 | |
| 45914 | 12 | 0 | 12 | 0 | |
| 45915 | 106 | 938 | 938 | 106 | |
| 471 | 56 825 | 0 | 40 000 | 16 825 | |
| 47105 | 56 719 | 0 | 40 000 | 16 719 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 23 473 | 90 139 | 90 499 | 23 113 | |
| 47408 | 0 | 57 406 | 57 406 | 0 | |
| 47423 | 1 666 | 3 673 | 3 865 | 1 474 | |
| 47427 | 21 807 | 29 060 | 29 228 | 21 639 | |
| 478 | 68 662 | 0 | 0 | 68 662 | |
| 47802 | 68 662 | 0 | 0 | 68 662 | |
| 501 | 44 810 | 2 949 | 379 | 47 380 | |
| 50104 | 44 754 | 2 949 | 323 | 47 380 | |
| 50121 | 56 | 0 | 56 | 0 | |
| 506 | 4 055 | 525 | 2 112 | 2 468 | |
| 50606 | 4 001 | 506 | 2 051 | 2 456 | |
| 50621 | 54 | 19 | 61 | 12 | |
| 514 | 0 | 11 013 | 11 013 | 0 | |
| 51402 | 0 | 2 988 | 2 988 | 0 | |
| 51403 | 0 | 8 025 | 8 025 | 0 | |
| 526 | 0 | 840 | 840 | 0 | |
| 52601 | 0 | 840 | 840 | 0 | |
| 603 | 16 694 | 2 963 | 4 334 | 15 323 | |
| 60302 | 22 | 0 | 11 | 11 | |
| 60308 | 62 | 144 | 206 | 0 | |
| 60310 | 186 | 60 | 63 | 183 | |
| 60312 | 14 355 | 2 675 | 4 022 | 13 008 | |
| 60323 | 2 069 | 60 | 8 | 2 121 | |
| 60347 | 0 | 24 | 24 | 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 | 1 100 | 999 | 697 | 1 402 | |
| 61002 | 46 | 108 | 139 | 15 | |
| 61008 | 177 | 323 | 299 | 201 | |
| 61009 | 8 | 242 | 242 | 8 | |
| 61013 | 869 | 326 | 17 | 1 178 | |
| 612 | 0 | 17 150 | 17 150 | 0 | |
| 61210 | 0 | 11 659 | 11 659 | 0 | |
| 61214 | 0 | 5 491 | 5 491 | 0 | |
| 614 | 466 | 70 | 14 | 522 | |
| 61403 | 466 | 70 | 14 | 522 | |
| 616 | 0 | 1 055 | 1 055 | 0 | |
| 61601 | 0 | 1 055 | 1 055 | 0 | |
| 617 | 2 953 | 2 398 | 0 | 5 351 | |
| 61702 | 2 953 | 2 398 | 0 | 5 351 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 70 005 | 0 | 0 | 70 005 | |
| 62001 | 70 005 | 0 | 0 | 70 005 | |
| 706 | 801 454 | 151 814 | 2 431 | 950 837 | |
| 70606 | 768 252 | 145 442 | 5 | 913 689 | |
| 70607 | 899 | 959 | 28 | 1 830 | |
| 70608 | 18 808 | 3 998 | 0 | 22 806 | |
| 70611 | 8 001 | 1 201 | 0 | 9 202 | |
| 70614 | 2 560 | 214 | 0 | 2 774 | |
| 70616 | 2 934 | 0 | 2 398 | 536 | |
| 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 | 3 | 63 472 | 63 476 | 7 | |
| 30222 | 0 | 1 413 | 1 413 | 0 | |
| 30232 | 3 | 62 059 | 62 063 | 7 | |
| 312 | 4 000 | 0 | 10 000 | 14 000 | |
| 31207 | 4 000 | 0 | 10 000 | 14 000 | |
| 313 | 50 000 | 50 000 | 0 | 0 | |
| 31309 | 50 000 | 50 000 | 0 | 0 | |
| 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 | 41 | 5 936 | 5 928 | 33 | |
| 406 | 49 304 | 400 901 | 366 991 | 15 394 | |
| 407 | 392 961 | 4 252 380 | 4 232 870 | 373 451 | |
| 408 | 92 411 | 537 673 | 557 365 | 112 103 | |
| 40817 | 13 032 | 67 882 | 67 905 | 13 055 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 1 810 | 95 362 | 95 356 | 1 804 | |
| 408.1 | 77 566 | 374 429 | 394 104 | 97 241 | |
| 409 | 1 469 | 149 197 | 149 219 | 1 491 | |
| 40903 | 1 076 | 27 709 | 27 614 | 981 | |
| 40905 | 0 | 1 789 | 1 789 | 0 | |
| 40907 | 0 | 40 372 | 40 372 | 0 | |
| 40909 | 0 | 5 718 | 5 718 | 0 | |
| 40910 | 0 | 77 | 77 | 0 | |
| 40911 | 393 | 65 745 | 65 862 | 510 | |
| 40912 | 0 | 5 356 | 5 356 | 0 | |
| 40913 | 0 | 2 431 | 2 431 | 0 | |
| 418 | 60 000 | 150 000 | 150 000 | 60 000 | |
| 41802 | 60 000 | 150 000 | 90 000 | 0 | |
| 41803 | 0 | 0 | 60 000 | 60 000 | |
| 420 | 6 600 | 0 | 500 | 7 100 | |
| 42007 | 6 600 | 0 | 500 | 7 100 | |
| 421 | 466 535 | 257 000 | 283 200 | 492 735 | |
| 42102 | 53 000 | 166 000 | 133 000 | 20 000 | |
| 42103 | 162 600 | 74 600 | 105 200 | 193 200 | |
| 42104 | 54 800 | 400 | 39 000 | 93 400 | |
| 42105 | 25 200 | 14 500 | 0 | 10 700 | |
| 42106 | 8 000 | 1 500 | 6 000 | 12 500 | |
| 42107 | 74 000 | 0 | 0 | 74 000 | |
| 42108 | 79 935 | 0 | 0 | 79 935 | |
| 42112 | 9 000 | 0 | 0 | 9 000 | |
| 423 | 1 412 647 | 182 614 | 198 641 | 1 428 674 | |
| 42301 | 82 833 | 92 355 | 86 398 | 76 876 | |
| 42304 | 22 152 | 8 528 | 10 531 | 24 155 | |
| 42305 | 1 004 098 | 71 862 | 71 776 | 1 004 012 | |
| 42306 | 301 991 | 9 522 | 29 574 | 322 043 | |
| 42307 | 1 573 | 347 | 362 | 1 588 | |
| 426 | 67 | 5 | 1 | 63 | |
| 42601 | 67 | 5 | 1 | 63 | |
| 449 | 14 401 | 3 290 | 683 | 11 794 | |
| 44915 | 14 401 | 3 290 | 683 | 11 794 | |
| 451 | 130 | 0 | 70 | 200 | |
| 45115 | 130 | 0 | 70 | 200 | |
| 452 | 212 507 | 32 684 | 38 898 | 218 721 | |
| 45215 | 212 507 | 32 684 | 38 898 | 218 721 | |
| 453 | 48 | 2 | 0 | 46 | |
| 45315 | 48 | 2 | 0 | 46 | |
| 454 | 33 439 | 798 | 1 687 | 34 328 | |
| 45415 | 33 439 | 798 | 1 687 | 34 328 | |
| 455 | 34 335 | 667 | 9 300 | 42 968 | |
| 45515 | 34 335 | 667 | 9 300 | 42 968 | |
| 458 | 138 993 | 83 | 40 069 | 178 979 | |
| 45818 | 138 993 | 83 | 40 069 | 178 979 | |
| 459 | 1 525 | 60 | 8 | 1 473 | |
| 45918 | 1 525 | 60 | 8 | 1 473 | |
| 471 | 56 825 | 40 000 | 0 | 16 825 | |
| 47108 | 56 825 | 40 000 | 0 | 16 825 | |
| 474 | 40 492 | 100 151 | 104 166 | 44 507 | |
| 47407 | 0 | 56 832 | 56 832 | 0 | |
| 47411 | 15 560 | 7 948 | 8 238 | 15 850 | |
| 47416 | 377 | 4 430 | 4 333 | 280 | |
| 47422 | 466 | 472 | 455 | 449 | |
| 47425 | 21 525 | 27 088 | 30 722 | 25 159 | |
| 47426 | 2 564 | 3 381 | 3 586 | 2 769 | |
| 478 | 66 212 | 0 | 0 | 66 212 | |
| 47804 | 66 212 | 0 | 0 | 66 212 | |
| 501 | 904 | 12 | 882 | 1 774 | |
| 50120 | 904 | 12 | 882 | 1 774 | |
| 506 | 161 | 16 | 6 | 151 | |
| 50620 | 161 | 16 | 6 | 151 | |
| 526 | 0 | 214 | 214 | 0 | |
| 52602 | 0 | 214 | 214 | 0 | |
| 603 | 86 681 | 13 275 | 12 546 | 85 952 | |
| 60301 | 25 | 2 036 | 2 035 | 24 | |
| 60305 | 4 972 | 5 874 | 5 262 | 4 360 | |
| 60307 | 0 | 36 | 36 | 0 | |
| 60309 | 67 | 0 | 72 | 139 | |
| 60311 | 40 | 3 606 | 3 589 | 23 | |
| 60322 | 77 870 | 0 | 0 | 77 870 | |
| 60324 | 2 258 | 12 | 117 | 2 363 | |
| 60335 | 1 449 | 1 711 | 1 435 | 1 173 | |
| 604 | 45 674 | 0 | 374 | 46 048 | |
| 60414 | 45 674 | 0 | 374 | 46 048 | |
| 609 | 7 | 0 | 1 | 8 | |
| 60903 | 7 | 0 | 1 | 8 | |
| 619 | 100 | 1 | 0 | 99 | |
| 61910 | 42 | 0 | 0 | 42 | |
| 61912 | 58 | 1 | 0 | 57 | |
| 620 | 8 357 | 0 | 0 | 8 357 | |
| 62002 | 8 357 | 0 | 0 | 8 357 | |
| 706 | 881 011 | 2 445 | 152 901 | 1 031 467 | |
| 70601 | 859 233 | 0 | 145 534 | 1 004 767 | |
| 70602 | 49 | 47 | 19 | 21 | |
| 70603 | 18 969 | 0 | 4 110 | 23 079 | |
| 70613 | 2 760 | 0 | 840 | 3 600 | |
| 70615 | 0 | 2 398 | 2 398 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 525 324 | 179 339 | 75 227 | 1 629 436 | |
| 90901 | 325 | 6 595 | 6 759 | 161 | |
| 90902 | 1 524 999 | 172 744 | 68 468 | 1 629 275 | |
| 912 | 1 003 | 8 121 | 5 881 | 3 243 | |
| 91202 | 1 001 | 8 121 | 5 881 | 3 241 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 484 711 | 428 589 | 614 170 | 11 299 130 | |
| 91412 | 50 000 | 0 | 50 000 | 0 | |
| 91414 | 11 366 049 | 428 589 | 564 170 | 11 230 468 | |
| 91418 | 68 662 | 0 | 0 | 68 662 | |
| 915 | 17 850 | 0 | 6 | 17 844 | |
| 91501 | 13 942 | 0 | 6 | 13 936 | |
| 91502 | 3 908 | 0 | 0 | 3 908 | |
| 916 | 40 118 | 2 480 | 2 088 | 40 510 | |
| 91604 | 40 118 | 2 480 | 2 088 | 40 510 | |
| 917 | 8 310 | 0 | 3 | 8 307 | |
| 91703 | 30 | 0 | 0 | 30 | |
| 91704 | 8 280 | 0 | 3 | 8 277 | |
| 918 | 87 841 | 0 | 0 | 87 841 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 75 375 | 0 | 0 | 75 375 | |
| 91803 | 1 332 | 0 | 0 | 1 332 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 3 563 480 | 1 108 683 | 1 322 843 | 3 349 320 | |
| 99996 | 11 146 | 27 888 | 31 358 | 7 676 | |
| 99998 | 3 552 334 | 1 080 795 | 1 291 485 | 3 341 644 | |
| Пассив | |||||
| 913 | 3 538 136 | 1 291 485 | 1 080 795 | 3 327 446 | |
| 91311 | 1 000 | 5 880 | 8 120 | 3 240 | |
| 91312 | 2 927 385 | 280 511 | 99 221 | 2 746 095 | |
| 91316 | 42 998 | 27 080 | 17 717 | 33 635 | |
| 91317 | 564 149 | 978 014 | 955 737 | 541 872 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 915 | 14 198 | 0 | 0 | 14 198 | |
| 91507 | 14 198 | 0 | 0 | 14 198 | |
| 999 | 13 176 302 | 728 327 | 646 014 | 13 093 989 | |
| 99997 | 11 145 | 31 305 | 27 838 | 7 678 | |
| 99999 | 13 165 157 | 697 022 | 618 176 | 13 086 311 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 10 639 | 41 252 | 44 213 | 7 678 | |
| 93302 | 0 | 7 834 | 3 458 | 4 376 | |
| 93303 | 0 | 20 674 | 20 525 | 149 | |
| 93304 | 10 639 | 9 589 | 20 228 | 0 | |
| 93305 | 0 | 3 155 | 2 | 3 153 | |
| 939 | 0 | 2 123 | 2 123 | 0 | |
| 93901 | 0 | 2 123 | 2 123 | 0 | |
| 941 | 506 | 2 680 | 3 186 | 0 | |
| 94101 | 506 | 2 680 | 3 186 | 0 | |
| Пассив | |||||
| 963 | 711 | 20 944 | 20 380 | 147 | |
| 96303 | 0 | 10 591 | 10 738 | 147 | |
| 96304 | 711 | 10 353 | 9 642 | 0 | |
| 965 | 9 929 | 23 364 | 20 964 | 7 529 | |
| 96502 | 0 | 3 458 | 7 834 | 4 376 | |
| 96503 | 0 | 9 975 | 9 975 | 0 | |
| 96504 | 9 929 | 9 929 | 0 | 0 | |
| 96505 | 0 | 2 | 3 155 | 3 153 | |
| 969 | 506 | 3 187 | 2 681 | 0 | |
| 96901 | 506 | 3 187 | 2 681 | 0 | |
| 971 | 0 | 2 123 | 2 123 | 0 | |
| 97101 | 0 | 2 123 | 2 123 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||