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- CAMELS и методика Кромонова
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- 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 01.01.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 25 000 | 0 | 0 | 25 000 |  |
| 11101 | 25 000 | 0 | 0 | 25 000 | |
| 202 | 82 358 | 2 142 743 | 2 139 529 | 85 572 | |
| 20202 | 71 512 | 1 303 593 | 1 295 403 | 79 702 | |
| 20209 | 10 846 | 839 150 | 844 126 | 5 870 | |
| 301 | 376 608 | 29 096 718 | 28 932 414 | 540 912 | |
| 30102 | 13 079 | 18 303 346 | 18 272 581 | 43 844 | |
| 30110 | 363 529 | 10 793 372 | 10 659 833 | 497 068 | |
| 302 | 11 097 | 63 283 | 62 008 | 12 372 | |
| 30202 | 7 684 | 136 | 0 | 7 820 | |
| 30204 | 684 | 0 | 28 | 656 | |
| 30210 | 0 | 460 | 460 | 0 | |
| 30215 | 999 | 64 | 20 | 1 043 | |
| 30233 | 1 730 | 62 623 | 61 500 | 2 853 | |
| 306 | 3 072 | 2 631 | 3 014 | 2 689 | |
| 30602 | 3 072 | 2 631 | 3 014 | 2 689 | |
| 319 | 1 023 000 | 4 659 000 | 4 734 000 | 948 000 | |
| 31902 | 23 000 | 659 000 | 634 000 | 48 000 | |
| 31903 | 1 000 000 | 4 000 000 | 4 100 000 | 900 000 | |
| 322 | 17 629 | 0 | 17 629 | 0 | |
| 32201 | 17 629 | 0 | 17 629 | 0 | |
| 324 | 59 868 | 120 000 | 179 868 | 0 | |
| 32401 | 59 868 | 120 000 | 179 868 | 0 | |
| 325 | 345 | 197 | 542 | 0 | |
| 32501 | 345 | 197 | 542 | 0 | |
| 449 | 20 550 | 27 700 | 48 250 | 0 | |
| 44905 | 10 000 | 25 000 | 35 000 | 0 | |
| 44906 | 10 550 | 2 700 | 13 250 | 0 | |
| 451 | 20 000 | 0 | 12 150 | 7 850 | |
| 45106 | 20 000 | 0 | 12 150 | 7 850 | |
| 452 | 1 347 483 | 747 764 | 782 330 | 1 312 917 | |
| 45201 | 26 865 | 122 588 | 117 587 | 31 866 | |
| 45203 | 74 135 | 138 667 | 165 330 | 47 472 | |
| 45204 | 302 586 | 238 184 | 238 189 | 302 581 | |
| 45205 | 133 709 | 72 556 | 91 351 | 114 914 | |
| 45206 | 235 721 | 121 604 | 124 372 | 232 953 | |
| 45207 | 444 546 | 54 165 | 45 201 | 453 510 | |
| 45208 | 129 921 | 0 | 300 | 129 621 | |
| 453 | 3 800 | 8 484 | 5 299 | 6 985 | |
| 45301 | 0 | 8 484 | 4 899 | 3 585 | |
| 45307 | 3 800 | 0 | 400 | 3 400 | |
| 454 | 224 454 | 39 705 | 31 856 | 232 303 | |
| 45401 | 80 | 5 309 | 398 | 4 991 | |
| 45404 | 4 791 | 8 100 | 6 964 | 5 927 | |
| 45405 | 10 352 | 1 087 | 1 817 | 9 622 | |
| 45406 | 10 473 | 3 166 | 1 409 | 12 230 | |
| 45407 | 108 584 | 2 612 | 10 671 | 100 525 | |
| 45408 | 90 174 | 19 431 | 10 597 | 99 008 | |
| 455 | 297 105 | 35 530 | 50 509 | 282 126 | |
| 45502 | 10 | 3 039 | 3 049 | 0 | |
| 45503 | 10 | 23 | 10 | 23 | |
| 45504 | 1 983 | 1 035 | 119 | 2 899 | |
| 45505 | 109 330 | 18 896 | 22 916 | 105 310 | |
| 45506 | 135 596 | 10 987 | 20 046 | 126 537 | |
| 45507 | 39 817 | 1 550 | 4 369 | 36 998 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 176 495 | 6 580 | 25 562 | 157 513 | |
| 45812 | 135 839 | 4 035 | 23 022 | 116 852 | |
| 45814 | 28 367 | 0 | 0 | 28 367 | |
| 45815 | 12 289 | 2 545 | 2 540 | 12 294 | |
| 459 | 1 424 | 871 | 881 | 1 414 | |
| 45912 | 1 318 | 1 | 11 | 1 308 | |
| 45915 | 106 | 870 | 870 | 106 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 19 788 | 50 212 | 51 093 | 18 907 | |
| 47408 | 0 | 18 586 | 18 586 | 0 | |
| 47423 | 1 412 | 3 058 | 2 961 | 1 509 | |
| 47427 | 18 376 | 28 568 | 29 546 | 17 398 | |
| 478 | 66 493 | 0 | 964 | 65 529 | |
| 47802 | 66 493 | 0 | 964 | 65 529 | |
| 501 | 46 473 | 463 | 356 | 46 580 | |
| 50104 | 46 473 | 463 | 356 | 46 580 | |
| 506 | 3 335 | 1 720 | 1 519 | 3 536 | |
| 50606 | 3 335 | 1 696 | 1 512 | 3 519 | |
| 50621 | 0 | 24 | 7 | 17 | |
| 514 | 0 | 2 500 | 2 500 | 0 | |
| 51402 | 0 | 2 500 | 2 500 | 0 | |
| 526 | 0 | 220 | 220 | 0 | |
| 52601 | 0 | 220 | 220 | 0 | |
| 603 | 15 534 | 4 096 | 11 440 | 8 190 | |
| 60308 | 11 | 280 | 291 | 0 | |
| 60310 | 175 | 72 | 78 | 169 | |
| 60312 | 13 326 | 3 717 | 10 467 | 6 576 | |
| 60323 | 2 022 | 0 | 577 | 1 445 | |
| 60347 | 0 | 27 | 27 | 0 | |
| 604 | 113 749 | 0 | 486 | 113 263 | |
| 60401 | 103 645 | 0 | 453 | 103 192 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 308 | 0 | 33 | 9 275 | |
| 609 | 130 | 0 | 0 | 130 | |
| 60901 | 130 | 0 | 0 | 130 | |
| 610 | 1 746 | 1 050 | 2 424 | 372 | |
| 61002 | 0 | 47 | 47 | 0 | |
| 61008 | 405 | 713 | 754 | 364 | |
| 61009 | 8 | 141 | 141 | 8 | |
| 61013 | 1 333 | 149 | 1 482 | 0 | |
| 612 | 0 | 9 811 | 9 811 | 0 | |
| 61209 | 0 | 487 | 487 | 0 | |
| 61210 | 0 | 4 040 | 4 040 | 0 | |
| 61212 | 0 | 963 | 963 | 0 | |
| 61214 | 0 | 4 321 | 4 321 | 0 | |
| 614 | 576 | 185 | 217 | 544 | |
| 61403 | 576 | 185 | 217 | 544 | |
| 616 | 0 | 437 | 437 | 0 | |
| 61601 | 0 | 437 | 437 | 0 | |
| 617 | 5 753 | 0 | 0 | 5 753 | |
| 61702 | 5 753 | 0 | 0 | 5 753 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 88 987 | 10 234 | 0 | 99 221 | |
| 62001 | 88 987 | 10 234 | 0 | 99 221 | |
| 706 | 1 280 919 | 305 645 | 552 | 1 586 012 | |
| 70606 | 1 233 875 | 303 299 | 0 | 1 537 174 | |
| 70607 | 1 765 | 115 | 552 | 1 328 | |
| 70608 | 29 788 | 1 950 | 0 | 31 738 | |
| 70611 | 11 449 | 64 | 0 | 11 513 | |
| 70614 | 3 908 | 217 | 0 | 4 125 | |
| 70616 | 134 | 0 | 0 | 134 | |
| 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 | 67 | 0 | 0 | 67 | |
| 30126 | 67 | 0 | 0 | 67 | |
| 302 | 0 | 45 245 | 45 245 | 0 | |
| 30222 | 0 | 1 338 | 1 338 | 0 | |
| 30232 | 0 | 43 907 | 43 907 | 0 | |
| 312 | 72 700 | 0 | 4 000 | 76 700 | |
| 31207 | 72 700 | 0 | 4 000 | 76 700 | |
| 322 | 17 629 | 17 629 | 0 | 0 | |
| 32211 | 17 629 | 17 629 | 0 | 0 | |
| 324 | 59 868 | 179 868 | 120 000 | 0 | |
| 32403 | 59 868 | 179 868 | 120 000 | 0 | |
| 325 | 345 | 542 | 197 | 0 | |
| 32505 | 345 | 542 | 197 | 0 | |
| 405 | 244 | 5 205 | 5 047 | 86 | |
| 406 | 36 236 | 501 842 | 470 186 | 4 580 | |
| 407 | 418 894 | 4 251 240 | 4 300 184 | 467 838 | |
| 408 | 116 821 | 676 626 | 671 482 | 111 677 | |
| 40817 | 12 574 | 68 183 | 69 477 | 13 868 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 40821 | 1 606 | 131 940 | 133 002 | 2 668 | |
| 408.1 | 102 639 | 476 503 | 469 003 | 95 139 | |
| 409 | 1 680 | 185 658 | 187 209 | 3 231 | |
| 40903 | 1 197 | 42 407 | 43 454 | 2 244 | |
| 40905 | 0 | 6 053 | 6 053 | 0 | |
| 40907 | 0 | 63 412 | 63 412 | 0 | |
| 40909 | 0 | 4 780 | 4 780 | 0 | |
| 40910 | 0 | 195 | 195 | 0 | |
| 40911 | 483 | 61 542 | 62 046 | 987 | |
| 40912 | 0 | 6 366 | 6 366 | 0 | |
| 40913 | 0 | 903 | 903 | 0 | |
| 418 | 66 000 | 43 000 | 93 000 | 116 000 | |
| 41802 | 0 | 7 000 | 58 000 | 51 000 | |
| 41803 | 66 000 | 36 000 | 35 000 | 65 000 | |
| 420 | 7 600 | 0 | 0 | 7 600 | |
| 42007 | 7 600 | 0 | 0 | 7 600 | |
| 421 | 402 935 | 286 500 | 286 603 | 403 038 | |
| 42102 | 15 000 | 120 000 | 158 900 | 53 900 | |
| 42103 | 82 000 | 77 000 | 43 500 | 48 500 | |
| 42104 | 67 000 | 64 000 | 15 700 | 18 700 | |
| 42105 | 55 000 | 18 500 | 46 000 | 82 500 | |
| 42106 | 21 000 | 7 000 | 0 | 14 000 | |
| 42107 | 74 000 | 0 | 0 | 74 000 | |
| 42108 | 79 935 | 0 | 703 | 80 638 | |
| 42110 | 0 | 0 | 21 800 | 21 800 | |
| 42112 | 9 000 | 0 | 0 | 9 000 | |
| 423 | 1 462 812 | 249 306 | 249 311 | 1 462 817 | |
| 42301 | 70 619 | 87 796 | 89 581 | 72 404 | |
| 42304 | 28 323 | 5 411 | 10 598 | 33 510 | |
| 42305 | 1 050 665 | 101 109 | 85 904 | 1 035 460 | |
| 42306 | 311 360 | 54 491 | 62 859 | 319 728 | |
| 42307 | 1 845 | 499 | 369 | 1 715 | |
| 426 | 62 | 0 | 0 | 62 | |
| 42601 | 62 | 0 | 0 | 62 | |
| 449 | 2 311 | 2 865 | 554 | 0 | |
| 44915 | 2 311 | 2 865 | 554 | 0 | |
| 451 | 200 | 122 | 0 | 78 | |
| 45115 | 200 | 122 | 0 | 78 | |
| 452 | 180 922 | 36 086 | 36 023 | 180 859 | |
| 45215 | 180 922 | 36 086 | 36 023 | 180 859 | |
| 453 | 38 | 102 | 170 | 106 | |
| 45315 | 38 | 102 | 170 | 106 | |
| 454 | 58 812 | 12 527 | 1 387 | 47 672 | |
| 45415 | 58 812 | 12 527 | 1 387 | 47 672 | |
| 455 | 43 427 | 5 774 | 3 459 | 41 112 | |
| 45515 | 43 427 | 5 774 | 3 459 | 41 112 | |
| 458 | 176 244 | 18 861 | 130 | 157 513 | |
| 45818 | 176 244 | 18 861 | 130 | 157 513 | |
| 459 | 1 424 | 9 | 0 | 1 415 | |
| 45918 | 1 424 | 9 | 0 | 1 415 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 88 922 | 117 639 | 74 375 | 45 658 | |
| 47405 | 0 | 2 | 2 | 0 | |
| 47407 | 0 | 18 634 | 18 634 | 0 | |
| 47411 | 16 804 | 10 548 | 8 177 | 14 433 | |
| 47416 | 1 280 | 9 382 | 8 226 | 124 | |
| 47422 | 434 | 461 | 511 | 484 | |
| 47425 | 67 433 | 74 494 | 35 615 | 28 554 | |
| 47426 | 2 971 | 4 118 | 3 210 | 2 063 | |
| 478 | 65 023 | 523 | 0 | 64 500 | |
| 47804 | 65 023 | 523 | 0 | 64 500 | |
| 501 | 1 540 | 382 | 25 | 1 183 | |
| 50120 | 1 540 | 382 | 25 | 1 183 | |
| 506 | 330 | 171 | 91 | 250 | |
| 50620 | 330 | 171 | 91 | 250 | |
| 526 | 0 | 217 | 217 | 0 | |
| 52602 | 0 | 217 | 217 | 0 | |
| 603 | 85 827 | 96 527 | 146 646 | 135 946 | |
| 60301 | 25 | 2 226 | 2 494 | 293 | |
| 60305 | 4 572 | 12 879 | 14 360 | 6 053 | |
| 60307 | 0 | 132 | 132 | 0 | |
| 60309 | 173 | 257 | 84 | 0 | |
| 60311 | 84 | 5 232 | 5 240 | 92 | |
| 60322 | 77 499 | 71 676 | 120 197 | 126 020 | |
| 60324 | 2 233 | 604 | 31 | 1 660 | |
| 60335 | 1 241 | 3 521 | 4 108 | 1 828 | |
| 604 | 46 928 | 385 | 380 | 46 923 | |
| 60414 | 46 928 | 385 | 380 | 46 923 | |
| 609 | 10 | 0 | 1 | 11 | |
| 60903 | 10 | 0 | 1 | 11 | |
| 615 | 0 | 60 099 | 60 099 | 0 | |
| 61501 | 0 | 60 099 | 60 099 | 0 | |
| 619 | 100 | 0 | 0 | 100 | |
| 61910 | 43 | 0 | 0 | 43 | |
| 61912 | 57 | 0 | 0 | 57 | |
| 620 | 8 357 | 0 | 390 | 8 747 | |
| 62002 | 8 357 | 0 | 390 | 8 747 | |
| 706 | 1 396 232 | 7 | 268 465 | 1 664 690 | |
| 70601 | 1 361 300 | 0 | 266 216 | 1 627 516 | |
| 70602 | 0 | 7 | 24 | 17 | |
| 70603 | 30 145 | 0 | 2 005 | 32 150 | |
| 70613 | 4 787 | 0 | 220 | 5 007 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 713 386 | 114 306 | 159 991 | 1 667 701 | |
| 90901 | 166 | 5 836 | 5 570 | 432 | |
| 90902 | 1 713 220 | 108 470 | 154 421 | 1 667 269 | |
| 912 | 1 004 | 3 551 | 3 552 | 1 003 | |
| 91202 | 1 002 | 3 551 | 3 551 | 1 002 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 11 286 015 | 1 335 962 | 1 926 213 | 10 695 764 | |
| 91414 | 11 219 522 | 1 335 962 | 1 925 249 | 10 630 235 | |
| 91418 | 66 493 | 0 | 964 | 65 529 | |
| 915 | 20 807 | 3 766 | 3 | 24 570 | |
| 91501 | 13 950 | 3 750 | 3 | 17 697 | |
| 91502 | 6 857 | 16 | 0 | 6 873 | |
| 916 | 39 882 | 2 618 | 5 517 | 36 983 | |
| 91604 | 39 882 | 2 618 | 5 517 | 36 983 | |
| 917 | 8 296 | 542 | 32 | 8 806 | |
| 91703 | 30 | 542 | 30 | 542 | |
| 91704 | 8 266 | 0 | 2 | 8 264 | |
| 918 | 86 700 | 186 562 | 10 858 | 262 404 | |
| 91801 | 10 000 | 179 868 | 10 000 | 179 868 | |
| 91802 | 74 254 | 6 083 | 700 | 79 637 | |
| 91803 | 1 312 | 611 | 158 | 1 765 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 3 745 307 | 1 435 764 | 1 808 776 | 3 372 295 | |
| 99996 | 6 332 | 36 701 | 36 392 | 6 641 | |
| 99998 | 3 738 975 | 1 399 063 | 1 772 384 | 3 365 654 | |
| Пассив | |||||
| 910 | 0 | 108 | 108 | 0 | |
| 91003 | 0 | 108 | 108 | 0 | |
| 913 | 3 724 777 | 1 772 276 | 1 395 205 | 3 347 706 | |
| 91311 | 1 000 | 3 550 | 3 550 | 1 000 | |
| 91312 | 2 980 190 | 558 224 | 279 097 | 2 701 063 | |
| 91316 | 40 423 | 103 722 | 78 350 | 15 051 | |
| 91317 | 700 560 | 1 106 780 | 1 034 208 | 627 988 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 915 | 14 198 | 0 | 3 750 | 17 948 | |
| 91507 | 14 198 | 0 | 3 750 | 17 948 | |
| 999 | 13 162 417 | 2 142 045 | 1 683 483 | 12 703 855 | |
| 99997 | 6 327 | 36 292 | 36 589 | 6 624 | |
| 99999 | 13 156 090 | 2 105 753 | 1 646 894 | 12 697 231 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 5 963 | 34 008 | 33 347 | 6 624 | |
| 93302 | 5 493 | 28 | 5 521 | 0 | |
| 93304 | 0 | 33 778 | 27 154 | 6 624 | |
| 93305 | 470 | 202 | 672 | 0 | |
| 939 | 0 | 1 305 | 1 305 | 0 | |
| 93901 | 0 | 1 305 | 1 305 | 0 | |
| 941 | 364 | 1 539 | 1 903 | 0 | |
| 94101 | 364 | 1 539 | 1 903 | 0 | |
| Пассив | |||||
| 963 | 475 | 27 354 | 27 981 | 1 102 | |
| 96304 | 0 | 26 660 | 27 762 | 1 102 | |
| 96305 | 475 | 694 | 219 | 0 | |
| 965 | 5 493 | 6 106 | 6 152 | 5 539 | |
| 96502 | 5 493 | 5 521 | 28 | 0 | |
| 96504 | 0 | 585 | 6 124 | 5 539 | |
| 969 | 364 | 1 903 | 1 539 | 0 | |
| 96901 | 364 | 1 903 | 1 539 | 0 | |
| 971 | 0 | 1 305 | 1 305 | 0 | |
| 97101 | 0 | 1 305 | 1 305 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||