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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 01.05.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 25 000 | 25 000 | 50 000 | 0 |  |
| 11101 | 25 000 | 25 000 | 50 000 | 0 | |
| 202 | 83 915 | 1 962 276 | 1 953 114 | 93 077 | |
| 20202 | 76 558 | 1 163 696 | 1 157 812 | 82 442 | |
| 20209 | 7 357 | 798 580 | 795 302 | 10 635 | |
| 301 | 275 847 | 27 190 992 | 27 259 908 | 206 931 | |
| 30102 | 8 699 | 16 595 235 | 16 589 066 | 14 868 | |
| 30110 | 267 148 | 10 595 757 | 10 670 842 | 192 063 | |
| 302 | 11 422 | 69 426 | 68 233 | 12 615 | |
| 30202 | 7 577 | 0 | 361 | 7 216 | |
| 30204 | 635 | 0 | 12 | 623 | |
| 30210 | 0 | 300 | 300 | 0 | |
| 30215 | 972 | 32 | 34 | 970 | |
| 30233 | 2 238 | 69 094 | 67 526 | 3 806 | |
| 306 | 534 | 3 201 | 3 119 | 616 | |
| 30602 | 534 | 3 201 | 3 119 | 616 | |
| 319 | 777 000 | 4 183 000 | 4 335 000 | 625 000 | |
| 31902 | 27 000 | 613 000 | 615 000 | 25 000 | |
| 31903 | 750 000 | 3 570 000 | 3 720 000 | 600 000 | |
| 449 | 110 556 | 39 198 | 19 278 | 130 476 | |
| 44904 | 11 000 | 12 418 | 14 278 | 9 140 | |
| 44905 | 56 000 | 10 500 | 5 000 | 61 500 | |
| 44906 | 42 970 | 16 280 | 0 | 59 250 | |
| 44916 | 586 | 586 | 586 | 586 | |
| 451 | 12 200 | 16 800 | 0 | 29 000 | |
| 45105 | 0 | 1 000 | 0 | 1 000 | |
| 45107 | 12 200 | 15 800 | 0 | 28 000 | |
| 452 | 1 646 013 | 669 627 | 581 834 | 1 733 806 | |
| 45216 | 71 313 | 68 981 | 71 313 | 68 981 | |
| 45201 | 20 619 | 69 393 | 55 652 | 34 360 | |
| 45203 | 38 880 | 167 033 | 130 627 | 75 286 | |
| 45204 | 419 663 | 301 004 | 224 321 | 496 346 | |
| 45205 | 131 862 | 40 612 | 31 765 | 140 709 | |
| 45206 | 375 140 | 57 667 | 119 222 | 313 585 | |
| 45207 | 411 979 | 33 708 | 9 869 | 435 818 | |
| 45208 | 176 557 | 0 | 7 836 | 168 721 | |
| 453 | 3 100 | 2 966 | 2 202 | 3 864 | |
| 45301 | 0 | 2 966 | 2 102 | 864 | |
| 45307 | 2 850 | 0 | 0 | 2 850 | |
| 45308 | 250 | 0 | 100 | 150 | |
| 454 | 270 614 | 36 728 | 35 851 | 271 491 | |
| 45416 | 8 555 | 8 555 | 8 055 | 9 055 | |
| 45401 | 5 064 | 13 368 | 11 237 | 7 195 | |
| 45404 | 5 612 | 10 899 | 9 319 | 7 192 | |
| 45405 | 9 710 | 2 739 | 3 616 | 8 833 | |
| 45406 | 11 993 | 229 | 280 | 11 942 | |
| 45407 | 159 947 | 800 | 3 992 | 156 755 | |
| 45408 | 69 733 | 8 000 | 7 214 | 70 519 | |
| 455 | 287 331 | 30 721 | 42 166 | 275 886 | |
| 45523 | 36 386 | 36 386 | 36 092 | 36 680 | |
| 45503 | 2 | 0 | 2 | 0 | |
| 45504 | 3 349 | 1 058 | 480 | 3 927 | |
| 45505 | 104 130 | 17 493 | 23 055 | 98 568 | |
| 45506 | 93 747 | 8 769 | 14 182 | 88 334 | |
| 45507 | 39 358 | 2 390 | 3 730 | 38 018 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 251 165 | 3 590 | 18 600 | 236 155 | |
| 45820 | 40 999 | 40 999 | 40 849 | 41 149 | |
| 45812 | 172 274 | 0 | 1 747 | 170 527 | |
| 45814 | 27 965 | 1 000 | 14 547 | 14 418 | |
| 45815 | 9 927 | 2 440 | 2 306 | 10 061 | |
| 459 | 7 146 | 1 110 | 850 | 7 406 | |
| 45920 | 2 299 | 2 299 | 2 260 | 2 338 | |
| 45912 | 2 596 | 343 | 130 | 2 809 | |
| 45914 | 142 | 32 | 15 | 159 | |
| 45915 | 2 109 | 695 | 704 | 2 100 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 34 477 | 73 989 | 79 545 | 28 921 | |
| 47443 | 0 | 1 461 | 1 461 | 0 | |
| 47465 | 9 107 | 9 107 | 8 835 | 9 379 | |
| 47408 | 0 | 39 077 | 39 077 | 0 | |
| 47423 | 2 051 | 3 338 | 3 311 | 2 078 | |
| 47427 | 23 319 | 29 565 | 35 420 | 17 464 | |
| 47440 | 0 | 18 | 18 | 0 | |
| 475 | 827 | 1 155 | 1 020 | 962 | |
| 47502 | 827 | 1 155 | 1 020 | 962 | |
| 478 | 9 533 | 0 | 65 | 9 468 | |
| 47802 | 238 | 0 | 65 | 173 | |
| 47805 | 9 295 | 9 295 | 9 295 | 9 295 | |
| 501 | 44 224 | 252 | 307 | 44 169 | |
| 50104 | 44 198 | 235 | 307 | 44 126 | |
| 50121 | 26 | 17 | 0 | 43 | |
| 506 | 7 654 | 2 598 | 2 353 | 7 899 | |
| 50605 | 363 | 0 | 363 | 0 | |
| 50606 | 7 034 | 2 348 | 1 890 | 7 492 | |
| 50621 | 257 | 250 | 100 | 407 | |
| 512 | 0 | 2 000 | 2 000 | 0 | |
| 51213 | 0 | 2 268 | 2 268 | 0 | |
| 526 | 0 | 301 | 301 | 0 | |
| 52601 | 0 | 301 | 301 | 0 | |
| 603 | 14 149 | 4 994 | 3 157 | 15 986 | |
| 60308 | 25 | 107 | 132 | 0 | |
| 60310 | 168 | 75 | 75 | 168 | |
| 60312 | 12 517 | 2 341 | 2 918 | 11 940 | |
| 60323 | 1 439 | 2 471 | 32 | 3 878 | |
| 604 | 113 508 | 0 | 0 | 113 508 | |
| 60401 | 103 437 | 0 | 0 | 103 437 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 275 | 0 | 0 | 9 275 | |
| 609 | 130 | 0 | 1 | 129 | |
| 60901 | 130 | 0 | 1 | 129 | |
| 610 | 225 | 627 | 669 | 183 | |
| 61002 | 0 | 113 | 113 | 0 | |
| 61008 | 217 | 318 | 360 | 175 | |
| 61009 | 8 | 196 | 196 | 8 | |
| 612 | 0 | 8 447 | 8 447 | 0 | |
| 61210 | 0 | 4 716 | 4 716 | 0 | |
| 61212 | 0 | 66 | 66 | 0 | |
| 61214 | 0 | 3 665 | 3 665 | 0 | |
| 616 | 0 | 820 | 820 | 0 | |
| 61601 | 0 | 820 | 820 | 0 | |
| 617 | 6 496 | 0 | 0 | 6 496 | |
| 61702 | 6 496 | 0 | 0 | 6 496 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 99 221 | 9 886 | 0 | 109 107 | |
| 62001 | 99 221 | 9 886 | 0 | 109 107 | |
| 621 | 0 | 4 791 | 0 | 4 791 | |
| 62101 | 0 | 4 791 | 0 | 4 791 | |
| 706 | 432 389 | 118 318 | 0 | 550 707 | |
| 70606 | 425 076 | 115 950 | 0 | 541 026 | |
| 70607 | 59 | 59 | 0 | 118 | |
| 70608 | 5 204 | 1 488 | 0 | 6 692 | |
| 70611 | 807 | 301 | 0 | 1 108 | |
| 70614 | 1 243 | 520 | 0 | 1 763 | |
| 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 | 50 000 | 72 274 | 403 582 | |
| 10801 | 381 308 | 50 000 | 72 274 | 403 582 | |
| 301 | 67 | 67 | 0 | 0 | |
| 30126 | 67 | 67 | 0 | 0 | |
| 302 | 4 | 49 054 | 49 330 | 280 | |
| 30222 | 0 | 1 073 | 1 073 | 0 | |
| 30232 | 4 | 47 981 | 48 257 | 280 | |
| 312 | 96 330 | 1 000 | 0 | 95 330 | |
| 31207 | 96 330 | 1 000 | 0 | 95 330 | |
| 405 | 20 | 3 614 | 3 619 | 25 | |
| 406 | 29 439 | 252 528 | 241 772 | 18 683 | |
| 407 | 417 033 | 3 262 442 | 3 152 515 | 307 106 | |
| 408 | 105 489 | 589 708 | 590 424 | 106 205 | |
| 40817 | 12 672 | 58 709 | 58 532 | 12 495 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 40821 | 2 172 | 120 942 | 120 107 | 1 337 | |
| 408.1 | 90 643 | 410 057 | 411 785 | 92 371 | |
| 409 | 1 946 | 183 745 | 185 000 | 3 201 | |
| 40903 | 1 630 | 49 986 | 50 982 | 2 626 | |
| 40905 | 0 | 4 788 | 4 788 | 0 | |
| 40907 | 0 | 67 508 | 67 508 | 0 | |
| 40909 | 0 | 6 341 | 6 341 | 0 | |
| 40910 | 0 | 216 | 216 | 0 | |
| 40911 | 316 | 48 028 | 48 287 | 575 | |
| 40912 | 0 | 4 628 | 4 628 | 0 | |
| 40913 | 0 | 2 250 | 2 250 | 0 | |
| 418 | 99 000 | 147 500 | 60 500 | 12 000 | |
| 41802 | 5 000 | 53 500 | 60 500 | 12 000 | |
| 41803 | 94 000 | 94 000 | 0 | 0 | |
| 420 | 7 100 | 900 | 0 | 6 200 | |
| 42007 | 7 100 | 900 | 0 | 6 200 | |
| 421 | 406 038 | 154 300 | 260 200 | 511 938 | |
| 42102 | 22 000 | 79 000 | 84 000 | 27 000 | |
| 42103 | 65 600 | 39 800 | 111 100 | 136 900 | |
| 42104 | 19 500 | 2 700 | 39 600 | 56 400 | |
| 42105 | 91 500 | 21 000 | 500 | 71 000 | |
| 42106 | 19 000 | 0 | 20 000 | 39 000 | |
| 42107 | 74 000 | 0 | 0 | 74 000 | |
| 42108 | 80 638 | 0 | 0 | 80 638 | |
| 42110 | 0 | 0 | 5 000 | 5 000 | |
| 42111 | 23 800 | 11 800 | 0 | 12 000 | |
| 42113 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 1 394 978 | 208 590 | 219 205 | 1 405 593 | |
| 42301 | 87 166 | 103 822 | 122 872 | 106 216 | |
| 42304 | 25 070 | 9 864 | 7 042 | 22 248 | |
| 42305 | 972 607 | 58 303 | 68 349 | 982 653 | |
| 42306 | 308 391 | 36 337 | 20 555 | 292 609 | |
| 42307 | 1 744 | 264 | 387 | 1 867 | |
| 426 | 62 | 0 | 0 | 62 | |
| 42601 | 62 | 0 | 0 | 62 | |
| 449 | 9 676 | 355 | 1 379 | 10 700 | |
| 44915 | 3 444 | 355 | 1 379 | 4 468 | |
| 44917 | 6 232 | 6 232 | 6 232 | 6 232 | |
| 451 | 1 217 | 0 | 168 | 1 385 | |
| 45115 | 122 | 0 | 168 | 290 | |
| 45117 | 1 095 | 1 095 | 1 095 | 1 095 | |
| 452 | 259 909 | 29 063 | 12 834 | 243 680 | |
| 45217 | 60 959 | 57 072 | 60 959 | 64 846 | |
| 45215 | 198 950 | 29 060 | 8 944 | 178 834 | |
| 453 | 1 000 | 43 | 59 | 1 016 | |
| 45315 | 31 | 43 | 59 | 47 | |
| 45317 | 969 | 969 | 969 | 969 | |
| 454 | 59 642 | 7 240 | 2 236 | 54 638 | |
| 45417 | 22 082 | 21 608 | 22 082 | 22 556 | |
| 45415 | 37 560 | 7 240 | 1 762 | 32 082 | |
| 455 | 50 542 | 1 278 | 1 076 | 50 340 | |
| 45524 | 119 | 119 | 93 | 93 | |
| 45515 | 50 423 | 1 241 | 1 065 | 50 247 | |
| 458 | 210 165 | 16 294 | 1 135 | 195 006 | |
| 45818 | 210 165 | 16 294 | 1 135 | 195 006 | |
| 459 | 4 847 | 62 | 283 | 5 068 | |
| 45918 | 4 847 | 62 | 283 | 5 068 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 96 492 | 88 078 | 125 262 | 133 676 | |
| 47441 | 0 | 1 461 | 1 461 | 0 | |
| 47466 | 40 139 | 26 035 | 40 139 | 54 243 | |
| 47407 | 0 | 39 340 | 39 340 | 0 | |
| 47411 | 10 995 | 7 482 | 7 243 | 10 756 | |
| 47416 | 244 | 15 978 | 16 222 | 488 | |
| 47422 | 392 | 370 | 409 | 431 | |
| 47425 | 42 453 | 15 940 | 38 939 | 65 452 | |
| 47426 | 2 269 | 3 622 | 3 659 | 2 306 | |
| 47442 | 0 | 18 | 18 | 0 | |
| 475 | 1 424 | 343 | 1 155 | 2 236 | |
| 47501 | 1 424 | 343 | 1 155 | 2 236 | |
| 478 | 239 | 66 | 0 | 173 | |
| 47804 | 239 | 66 | 0 | 173 | |
| 501 | 958 | 51 | 4 | 911 | |
| 50120 | 958 | 51 | 4 | 911 | |
| 506 | 43 | 4 | 59 | 98 | |
| 50620 | 43 | 4 | 59 | 98 | |
| 526 | 0 | 520 | 520 | 0 | |
| 52602 | 0 | 520 | 520 | 0 | |
| 603 | 133 025 | 50 282 | 62 983 | 145 726 | |
| 60301 | 334 | 6 011 | 5 701 | 24 | |
| 60305 | 8 028 | 12 692 | 11 456 | 6 792 | |
| 60307 | 0 | 79 | 79 | 0 | |
| 60309 | 0 | 0 | 106 | 106 | |
| 60311 | 141 | 2 505 | 17 027 | 14 663 | |
| 60320 | 0 | 25 000 | 25 000 | 0 | |
| 60322 | 120 198 | 157 | 156 | 120 197 | |
| 60324 | 1 899 | 15 | 9 | 1 893 | |
| 60335 | 2 425 | 3 823 | 3 449 | 2 051 | |
| 604 | 48 060 | 0 | 383 | 48 443 | |
| 60414 | 48 060 | 0 | 383 | 48 443 | |
| 609 | 18 | 0 | 2 | 20 | |
| 60903 | 18 | 0 | 2 | 20 | |
| 619 | 100 | 1 | 1 | 100 | |
| 61910 | 44 | 0 | 1 | 45 | |
| 61912 | 56 | 1 | 0 | 55 | |
| 620 | 15 015 | 0 | 0 | 15 015 | |
| 62002 | 15 015 | 0 | 0 | 15 015 | |
| 706 | 489 293 | 105 | 119 102 | 608 290 | |
| 70601 | 482 292 | 0 | 117 004 | 599 296 | |
| 70602 | 692 | 105 | 322 | 909 | |
| 70603 | 5 242 | 0 | 1 475 | 6 717 | |
| 70613 | 1 067 | 0 | 301 | 1 368 | |
| 708 | 72 274 | 72 274 | 0 | 0 | |
| 70801 | 72 274 | 72 274 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 270 457 | 59 022 | 65 269 | 1 264 210 | |
| 90901 | 735 | 4 419 | 4 480 | 674 | |
| 90902 | 1 269 722 | 54 603 | 60 789 | 1 263 536 | |
| 912 | 7 453 | 2 | 6 452 | 1 003 | |
| 91202 | 7 452 | 1 | 6 452 | 1 001 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 11 744 708 | 989 046 | 222 890 | 12 510 864 | |
| 91414 | 11 681 473 | 989 046 | 222 824 | 12 447 695 | |
| 91418 | 63 235 | 0 | 66 | 63 169 | |
| 915 | 26 319 | 0 | 3 908 | 22 411 | |
| 91501 | 17 697 | 0 | 0 | 17 697 | |
| 91502 | 8 622 | 0 | 3 908 | 4 714 | |
| 917 | 36 912 | 0 | 8 | 36 904 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 36 370 | 0 | 8 | 36 362 | |
| 918 | 266 064 | 0 | 3 | 266 061 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 82 004 | 0 | 0 | 82 004 | |
| 91803 | 3 058 | 0 | 3 | 3 055 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 3 920 080 | 1 220 495 | 1 219 451 | 3 921 124 | |
| 99996 | 15 087 | 11 397 | 10 406 | 16 078 | |
| 99998 | 3 904 993 | 1 209 098 | 1 209 045 | 3 905 046 | |
| Пассив | |||||
| 913 | 3 887 045 | 1 244 116 | 1 244 169 | 3 887 098 | |
| 91311 | 7 450 | 6 450 | 0 | 1 000 | |
| 91312 | 3 120 438 | 347 437 | 230 655 | 3 003 656 | |
| 91315 | 83 286 | 0 | 91 449 | 174 735 | |
| 91317 | 673 267 | 855 158 | 867 065 | 685 174 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 91319 | 0 | 35 071 | 55 000 | 19 929 | |
| 915 | 17 948 | 0 | 0 | 17 948 | |
| 91507 | 17 948 | 0 | 0 | 17 948 | |
| 999 | 13 366 975 | 308 042 | 1 058 602 | 14 117 535 | |
| 99997 | 15 062 | 9 512 | 10 532 | 16 082 | |
| 99999 | 13 351 913 | 298 530 | 1 048 070 | 14 101 453 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 15 062 | 6 522 | 5 502 | 16 082 | |
| 93304 | 15 062 | 6 363 | 5 498 | 15 927 | |
| 93305 | 0 | 159 | 4 | 155 | |
| 939 | 0 | 2 713 | 2 713 | 0 | |
| 93901 | 0 | 2 713 | 2 713 | 0 | |
| 941 | 0 | 2 347 | 2 347 | 0 | |
| 94101 | 0 | 2 347 | 2 347 | 0 | |
| Пассив | |||||
| 963 | 2 696 | 5 226 | 5 818 | 3 288 | |
| 96304 | 2 696 | 5 226 | 5 661 | 3 131 | |
| 96305 | 0 | 0 | 157 | 157 | |
| 965 | 12 391 | 119 | 518 | 12 790 | |
| 96504 | 12 391 | 119 | 518 | 12 790 | |
| 969 | 0 | 2 348 | 2 348 | 0 | |
| 96901 | 0 | 2 348 | 2 348 | 0 | |
| 971 | 0 | 3 762 | 3 762 | 0 | |
| 97101 | 0 | 3 762 | 3 762 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||