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- 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 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 25 000 | 0 | 0 | 25 000 |  |
| 11101 | 25 000 | 0 | 0 | 25 000 | |
| 202 | 85 572 | 1 850 016 | 1 823 133 | 112 455 | |
| 20202 | 79 702 | 1 092 299 | 1 069 572 | 102 429 | |
| 20209 | 5 870 | 757 717 | 753 561 | 10 026 | |
| 301 | 540 912 | 27 162 602 | 27 491 504 | 212 010 | |
| 30102 | 43 844 | 16 961 030 | 16 987 571 | 17 303 | |
| 30110 | 497 068 | 10 201 572 | 10 503 933 | 194 707 | |
| 302 | 12 372 | 53 936 | 54 372 | 11 936 | |
| 30202 | 7 820 | 0 | 242 | 7 578 | |
| 30204 | 656 | 0 | 70 | 586 | |
| 30210 | 0 | 180 | 180 | 0 | |
| 30215 | 1 043 | 14 | 66 | 991 | |
| 30233 | 2 853 | 53 742 | 53 814 | 2 781 | |
| 306 | 2 689 | 1 470 | 1 982 | 2 177 | |
| 30602 | 2 689 | 1 470 | 1 982 | 2 177 | |
| 319 | 948 000 | 5 126 000 | 4 950 000 | 1 124 000 | |
| 31902 | 48 000 | 526 000 | 550 000 | 24 000 | |
| 31903 | 900 000 | 4 600 000 | 4 400 000 | 1 100 000 | |
| 449 | 0 | 36 570 | 0 | 36 570 | |
| 44905 | 0 | 16 000 | 0 | 16 000 | |
| 44906 | 0 | 20 570 | 0 | 20 570 | |
| 451 | 7 850 | 0 | 7 850 | 0 | |
| 45106 | 7 850 | 0 | 7 850 | 0 | |
| 452 | 1 312 917 | 563 930 | 445 092 | 1 431 755 | |
| 45201 | 31 866 | 117 976 | 59 084 | 90 758 | |
| 45203 | 47 472 | 134 176 | 143 219 | 38 429 | |
| 45204 | 302 581 | 191 700 | 170 958 | 323 323 | |
| 45205 | 114 914 | 20 035 | 19 011 | 115 938 | |
| 45206 | 232 953 | 98 043 | 6 538 | 324 458 | |
| 45207 | 453 510 | 2 000 | 45 982 | 409 528 | |
| 45208 | 129 621 | 0 | 300 | 129 321 | |
| 453 | 6 985 | 12 721 | 4 698 | 15 008 | |
| 45301 | 3 585 | 12 171 | 4 048 | 11 708 | |
| 45307 | 3 400 | 0 | 550 | 2 850 | |
| 45308 | 0 | 550 | 100 | 450 | |
| 454 | 232 303 | 23 860 | 28 690 | 227 473 | |
| 45401 | 4 991 | 11 922 | 11 755 | 5 158 | |
| 45404 | 5 927 | 4 710 | 5 671 | 4 966 | |
| 45405 | 9 622 | 1 942 | 960 | 10 604 | |
| 45406 | 12 230 | 2 374 | 1 674 | 12 930 | |
| 45407 | 100 525 | 2 912 | 3 172 | 100 265 | |
| 45408 | 99 008 | 0 | 5 458 | 93 550 | |
| 455 | 282 126 | 19 798 | 38 711 | 263 213 | |
| 45503 | 23 | 16 | 23 | 16 | |
| 45504 | 2 899 | 6 | 33 | 2 872 | |
| 45505 | 105 310 | 15 441 | 19 446 | 101 305 | |
| 45506 | 126 537 | 4 335 | 17 838 | 113 034 | |
| 45507 | 36 998 | 0 | 1 371 | 35 627 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 157 513 | 65 570 | 4 953 | 218 130 | |
| 45812 | 116 852 | 62 997 | 0 | 179 849 | |
| 45814 | 28 367 | 0 | 3 | 28 364 | |
| 45815 | 12 294 | 2 573 | 4 950 | 9 917 | |
| 459 | 1 414 | 34 370 | 29 499 | 6 285 | |
| 45912 | 1 308 | 23 798 | 21 087 | 4 019 | |
| 45914 | 0 | 6 334 | 6 175 | 159 | |
| 45915 | 106 | 4 238 | 2 237 | 2 107 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 18 907 | 49 069 | 45 865 | 22 111 | |
| 47443 | 0 | 1 240 | 1 240 | 0 | |
| 47408 | 0 | 13 092 | 13 092 | 0 | |
| 47423 | 1 509 | 723 | 243 | 1 989 | |
| 47427 | 17 398 | 34 014 | 31 290 | 20 122 | |
| 478 | 65 529 | 0 | 65 161 | 368 | |
| 47802 | 65 529 | 0 | 65 161 | 368 | |
| 501 | 46 580 | 257 | 1 615 | 45 222 | |
| 50104 | 46 580 | 257 | 1 615 | 45 222 | |
| 506 | 3 536 | 934 | 0 | 4 470 | |
| 50606 | 3 519 | 862 | 0 | 4 381 | |
| 50621 | 17 | 72 | 0 | 89 | |
| 512 | 0 | 2 000 | 2 000 | 0 | |
| 51213 | 0 | 2 000 | 2 000 | 0 | |
| 526 | 0 | 148 | 148 | 0 | |
| 52601 | 0 | 148 | 148 | 0 | |
| 603 | 8 190 | 3 636 | 2 803 | 9 023 | |
| 60308 | 0 | 182 | 182 | 0 | |
| 60310 | 169 | 19 | 19 | 169 | |
| 60312 | 6 576 | 3 368 | 2 529 | 7 415 | |
| 60323 | 1 445 | 0 | 6 | 1 439 | |
| 60347 | 0 | 67 | 67 | 0 | |
| 604 | 113 263 | 0 | 0 | 113 263 | |
| 60401 | 103 192 | 0 | 0 | 103 192 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 275 | 0 | 0 | 9 275 | |
| 609 | 130 | 0 | 0 | 130 | |
| 60901 | 130 | 0 | 0 | 130 | |
| 610 | 372 | 204 | 208 | 368 | |
| 61002 | 0 | 6 | 6 | 0 | |
| 61008 | 364 | 147 | 151 | 360 | |
| 61009 | 8 | 51 | 51 | 8 | |
| 612 | 0 | 8 601 | 8 601 | 0 | |
| 61210 | 0 | 2 838 | 2 838 | 0 | |
| 61212 | 0 | 2 165 | 2 165 | 0 | |
| 61214 | 0 | 3 598 | 3 598 | 0 | |
| 614 | 544 | 0 | 544 | 0 | |
| 61403 | 544 | 0 | 544 | 0 | |
| 616 | 0 | 603 | 603 | 0 | |
| 61601 | 0 | 603 | 603 | 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 | 99 221 | 0 | 0 | 99 221 | |
| 62001 | 99 221 | 0 | 0 | 99 221 | |
| 706 | 1 586 012 | 118 531 | 1 586 071 | 118 472 | |
| 70606 | 1 537 174 | 115 158 | 1 537 174 | 115 158 | |
| 70607 | 1 328 | 682 | 1 387 | 623 | |
| 70608 | 31 738 | 2 235 | 31 738 | 2 235 | |
| 70611 | 11 513 | 0 | 11 513 | 0 | |
| 70614 | 4 125 | 456 | 4 125 | 456 | |
| 70616 | 134 | 0 | 134 | 0 | |
| 707 | 0 | 1 592 911 | 0 | 1 592 911 | |
| 70706 | 0 | 1 544 073 | 0 | 1 544 073 | |
| 70707 | 0 | 1 328 | 0 | 1 328 | |
| 70708 | 0 | 31 738 | 0 | 31 738 | |
| 70711 | 0 | 11 513 | 0 | 11 513 | |
| 70714 | 0 | 4 125 | 0 | 4 125 | |
| 70716 | 0 | 134 | 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 | 41 942 | 41 952 | 10 | |
| 30222 | 0 | 749 | 749 | 0 | |
| 30232 | 0 | 41 193 | 41 203 | 10 | |
| 312 | 76 700 | 1 000 | 13 513 | 89 213 | |
| 31207 | 76 700 | 1 000 | 13 513 | 89 213 | |
| 405 | 86 | 3 051 | 2 965 | 0 | |
| 406 | 4 580 | 165 982 | 195 363 | 33 961 | |
| 407 | 467 838 | 2 795 727 | 2 770 892 | 443 003 | |
| 408 | 111 677 | 483 005 | 483 134 | 111 806 | |
| 40817 | 13 868 | 57 388 | 56 284 | 12 764 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 40821 | 2 668 | 123 513 | 122 153 | 1 308 | |
| 408.1 | 95 139 | 302 104 | 304 697 | 97 732 | |
| 409 | 3 231 | 155 229 | 154 475 | 2 477 | |
| 40903 | 2 244 | 40 714 | 40 517 | 2 047 | |
| 40905 | 0 | 3 402 | 3 402 | 0 | |
| 40907 | 0 | 57 206 | 57 206 | 0 | |
| 40909 | 0 | 4 269 | 4 269 | 0 | |
| 40910 | 0 | 150 | 150 | 0 | |
| 40911 | 987 | 43 035 | 42 478 | 430 | |
| 40912 | 0 | 5 862 | 5 862 | 0 | |
| 40913 | 0 | 591 | 591 | 0 | |
| 418 | 116 000 | 91 000 | 110 000 | 135 000 | |
| 41802 | 51 000 | 61 000 | 110 000 | 100 000 | |
| 41803 | 65 000 | 30 000 | 0 | 35 000 | |
| 420 | 7 600 | 0 | 2 000 | 9 600 | |
| 42002 | 0 | 0 | 2 000 | 2 000 | |
| 42007 | 7 600 | 0 | 0 | 7 600 | |
| 421 | 403 038 | 151 200 | 135 600 | 387 438 | |
| 42102 | 53 900 | 130 900 | 87 500 | 10 500 | |
| 42103 | 48 500 | 16 300 | 48 100 | 80 300 | |
| 42104 | 18 700 | 3 000 | 0 | 15 700 | |
| 42105 | 82 500 | 1 000 | 0 | 81 500 | |
| 42106 | 14 000 | 0 | 0 | 14 000 | |
| 42107 | 74 000 | 0 | 0 | 74 000 | |
| 42108 | 80 638 | 0 | 0 | 80 638 | |
| 42110 | 21 800 | 0 | 0 | 21 800 | |
| 42112 | 9 000 | 0 | 0 | 9 000 | |
| 423 | 1 462 817 | 251 911 | 224 141 | 1 435 047 | |
| 42301 | 72 404 | 80 139 | 74 336 | 66 601 | |
| 42304 | 33 510 | 16 393 | 11 888 | 29 005 | |
| 42305 | 1 035 460 | 132 249 | 118 864 | 1 022 075 | |
| 42306 | 319 728 | 22 602 | 18 666 | 315 792 | |
| 42307 | 1 715 | 528 | 387 | 1 574 | |
| 426 | 62 | 0 | 0 | 62 | |
| 42601 | 62 | 0 | 0 | 62 | |
| 449 | 0 | 0 | 732 | 732 | |
| 44915 | 0 | 0 | 732 | 732 | |
| 451 | 78 | 78 | 0 | 0 | |
| 45115 | 78 | 78 | 0 | 0 | |
| 452 | 180 859 | 12 877 | 23 389 | 191 371 | |
| 45215 | 180 859 | 12 877 | 23 389 | 191 371 | |
| 453 | 106 | 82 | 243 | 267 | |
| 45315 | 106 | 82 | 243 | 267 | |
| 454 | 47 672 | 765 | 88 | 46 995 | |
| 45415 | 47 672 | 765 | 88 | 46 995 | |
| 455 | 41 112 | 2 341 | 75 | 38 846 | |
| 45515 | 41 112 | 2 341 | 75 | 38 846 | |
| 458 | 157 513 | 2 390 | 63 006 | 218 129 | |
| 45818 | 157 513 | 2 390 | 63 006 | 218 129 | |
| 459 | 1 415 | 28 323 | 33 192 | 6 284 | |
| 45918 | 1 415 | 28 323 | 33 192 | 6 284 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 45 658 | 58 033 | 59 219 | 46 844 | |
| 47441 | 0 | 1 240 | 1 240 | 0 | |
| 47407 | 0 | 13 382 | 13 382 | 0 | |
| 47411 | 14 433 | 7 983 | 8 033 | 14 483 | |
| 47416 | 124 | 5 454 | 5 674 | 344 | |
| 47422 | 484 | 1 461 | 1 335 | 358 | |
| 47425 | 28 554 | 25 836 | 26 109 | 28 827 | |
| 47426 | 2 063 | 2 677 | 3 446 | 2 832 | |
| 478 | 64 500 | 64 132 | 0 | 368 | |
| 47804 | 64 500 | 64 132 | 0 | 368 | |
| 501 | 1 183 | 112 | 630 | 1 701 | |
| 50120 | 1 183 | 112 | 630 | 1 701 | |
| 506 | 250 | 162 | 52 | 140 | |
| 50620 | 250 | 162 | 52 | 140 | |
| 526 | 0 | 456 | 456 | 0 | |
| 52602 | 0 | 456 | 456 | 0 | |
| 603 | 135 946 | 15 125 | 14 946 | 135 767 | |
| 60301 | 293 | 1 865 | 1 596 | 24 | |
| 60305 | 6 053 | 7 543 | 7 364 | 5 874 | |
| 60307 | 0 | 51 | 51 | 0 | |
| 60309 | 0 | 3 | 83 | 80 | |
| 60311 | 92 | 3 391 | 3 395 | 96 | |
| 60322 | 126 020 | 0 | 0 | 126 020 | |
| 60324 | 1 660 | 8 | 247 | 1 899 | |
| 60335 | 1 828 | 2 264 | 2 210 | 1 774 | |
| 604 | 46 923 | 0 | 376 | 47 299 | |
| 60414 | 46 923 | 0 | 376 | 47 299 | |
| 609 | 11 | 0 | 2 | 13 | |
| 60903 | 11 | 0 | 2 | 13 | |
| 619 | 100 | 1 | 1 | 100 | |
| 61910 | 43 | 0 | 1 | 44 | |
| 61912 | 57 | 1 | 0 | 56 | |
| 620 | 8 747 | 0 | 6 268 | 15 015 | |
| 62002 | 8 747 | 0 | 6 268 | 15 015 | |
| 706 | 1 664 690 | 1 664 690 | 121 832 | 121 832 | |
| 70601 | 1 627 516 | 1 627 516 | 119 165 | 119 165 | |
| 70602 | 17 | 17 | 268 | 268 | |
| 70603 | 32 150 | 32 150 | 2 251 | 2 251 | |
| 70613 | 5 007 | 5 007 | 148 | 148 | |
| 707 | 0 | 0 | 1 664 706 | 1 664 706 | |
| 70701 | 0 | 0 | 1 627 532 | 1 627 532 | |
| 70702 | 0 | 0 | 17 | 17 | |
| 70703 | 0 | 0 | 32 150 | 32 150 | |
| 70713 | 0 | 0 | 5 007 | 5 007 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 667 701 | 35 472 | 57 219 | 1 645 954 | |
| 90901 | 432 | 6 660 | 6 390 | 702 | |
| 90902 | 1 667 269 | 28 812 | 50 829 | 1 645 252 | |
| 912 | 1 003 | 1 | 1 | 1 003 | |
| 91202 | 1 002 | 1 | 1 | 1 002 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 10 695 764 | 1 020 933 | 1 127 833 | 10 588 864 | |
| 91414 | 10 630 235 | 1 020 933 | 1 125 669 | 10 525 499 | |
| 91418 | 65 529 | 0 | 2 164 | 63 365 | |
| 915 | 24 570 | 575 | 0 | 25 145 | |
| 91501 | 17 697 | 0 | 0 | 17 697 | |
| 91502 | 6 873 | 575 | 0 | 7 448 | |
| 916 | 36 983 | 0 | 36 983 | 0 | |
| 91604 | 36 983 | 0 | 36 983 | 0 | |
| 917 | 8 806 | 28 121 | 4 | 36 923 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 8 264 | 28 121 | 4 | 36 381 | |
| 918 | 262 404 | 3 675 | 0 | 266 079 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 79 637 | 2 366 | 0 | 82 003 | |
| 91803 | 1 765 | 1 309 | 0 | 3 074 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 3 372 295 | 918 396 | 923 332 | 3 367 359 | |
| 99996 | 6 641 | 25 708 | 18 677 | 13 672 | |
| 99998 | 3 365 654 | 892 688 | 904 655 | 3 353 687 | |
| Пассив | |||||
| 913 | 3 347 706 | 919 705 | 907 738 | 3 335 739 | |
| 91311 | 1 000 | 0 | 0 | 1 000 | |
| 91312 | 2 701 063 | 247 377 | 235 275 | 2 688 961 | |
| 91316 | 15 051 | 15 051 | 0 | 0 | |
| 91317 | 627 988 | 657 277 | 672 463 | 643 174 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 915 | 17 948 | 0 | 0 | 17 948 | |
| 91507 | 17 948 | 0 | 0 | 17 948 | |
| 999 | 12 703 855 | 1 240 664 | 1 114 490 | 12 577 681 | |
| 99997 | 6 624 | 18 624 | 25 713 | 13 713 | |
| 99999 | 12 697 231 | 1 222 040 | 1 088 777 | 12 563 968 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 6 624 | 23 515 | 17 007 | 13 132 | |
| 93304 | 6 624 | 23 515 | 17 007 | 13 132 | |
| 939 | 0 | 814 | 814 | 0 | |
| 93901 | 0 | 814 | 814 | 0 | |
| 941 | 0 | 1 383 | 802 | 581 | |
| 94101 | 0 | 1 383 | 802 | 581 | |
| Пассив | |||||
| 963 | 1 102 | 16 973 | 18 540 | 2 669 | |
| 96304 | 1 102 | 16 973 | 18 540 | 2 669 | |
| 965 | 5 539 | 88 | 4 971 | 10 422 | |
| 96504 | 5 539 | 88 | 4 971 | 10 422 | |
| 969 | 0 | 802 | 1 383 | 581 | |
| 96901 | 0 | 802 | 1 383 | 581 | |
| 971 | 0 | 815 | 815 | 0 | |
| 97101 | 0 | 815 | 815 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||