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- Ликвидность банка и другие риски
- 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 01.11.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 48 146 | 8 | 957 | 47 197 |  |
| 10605 | 7 493 | 8 | 957 | 6 544 | |
| 10610 | 40 653 | 0 | 0 | 40 653 | |
| 202 | 115 597 | 3 086 253 | 3 038 175 | 163 675 | |
| 20202 | 92 501 | 1 735 482 | 1 709 298 | 118 685 | |
| 20208 | 1 915 | 2 130 | 2 014 | 2 031 | |
| 20209 | 21 181 | 1 348 641 | 1 326 863 | 42 959 | |
| 301 | 250 665 | 4 242 931 | 4 366 849 | 126 747 | |
| 30102 | 185 585 | 3 494 040 | 3 572 921 | 106 704 | |
| 30110 | 59 659 | 444 894 | 493 043 | 11 510 | |
| 30114 | 5 421 | 303 997 | 300 885 | 8 533 | |
| 302 | 31 227 | 105 953 | 101 620 | 35 560 | |
| 30202 | 20 210 | 1 036 | 0 | 21 246 | |
| 30204 | 7 845 | 0 | 9 | 7 836 | |
| 30215 | 1 601 | 166 | 205 | 1 562 | |
| 30221 | 0 | 3 196 | 3 196 | 0 | |
| 30233 | 1 571 | 101 555 | 98 210 | 4 916 | |
| 303 | 946 742 | 1 426 668 | 1 268 618 | 1 104 792 | |
| 30302 | 866 885 | 878 814 | 862 966 | 882 733 | |
| 30306 | 79 857 | 547 854 | 405 652 | 222 059 | |
| 304 | 84 528 | 2 669 270 | 2 749 129 | 4 669 | |
| 30413 | 30 | 862 267 | 862 141 | 156 | |
| 30424 | 80 193 | 1 806 489 | 1 886 353 | 329 | |
| 30425 | 4 305 | 514 | 635 | 4 184 | |
| 306 | 1 | 9 | 0 | 10 | |
| 30602 | 1 | 9 | 0 | 10 | |
| 320 | 40 000 | 210 000 | 250 000 | 0 | |
| 32002 | 40 000 | 0 | 40 000 | 0 | |
| 32003 | 0 | 210 000 | 210 000 | 0 | |
| 321 | 6 624 | 790 | 977 | 6 437 | |
| 32108 | 6 624 | 790 | 977 | 6 437 | |
| 452 | 1 703 271 | 188 039 | 87 608 | 1 803 702 | |
| 45201 | 125 | 578 | 518 | 185 | |
| 45203 | 60 000 | 0 | 60 000 | 0 | |
| 45204 | 4 400 | 1 000 | 500 | 4 900 | |
| 45205 | 41 640 | 74 150 | 809 | 114 981 | |
| 45206 | 202 082 | 19 310 | 3 480 | 217 912 | |
| 45207 | 790 244 | 93 001 | 18 465 | 864 780 | |
| 45208 | 604 780 | 0 | 3 836 | 600 944 | |
| 454 | 9 766 | 1 440 | 1 298 | 9 908 | |
| 45405 | 2 008 | 0 | 675 | 1 333 | |
| 45406 | 7 758 | 1 440 | 623 | 8 575 | |
| 455 | 36 596 | 14 685 | 28 951 | 22 330 | |
| 45505 | 2 404 | 0 | 173 | 2 231 | |
| 45506 | 3 268 | 0 | 262 | 3 006 | |
| 45507 | 9 567 | 0 | 103 | 9 464 | |
| 45509 | 21 357 | 14 685 | 28 413 | 7 629 | |
| 457 | 26 303 | 3 335 | 3 942 | 25 696 | |
| 45706 | 26 263 | 3 131 | 3 886 | 25 508 | |
| 45708 | 40 | 204 | 56 | 188 | |
| 458 | 277 154 | 26 261 | 39 530 | 263 885 | |
| 45812 | 76 375 | 648 | 688 | 76 335 | |
| 45814 | 5 229 | 0 | 25 | 5 204 | |
| 45815 | 194 980 | 25 589 | 38 807 | 181 762 | |
| 45817 | 570 | 24 | 10 | 584 | |
| 459 | 131 801 | 1 693 | 298 | 133 196 | |
| 45912 | 559 | 1 693 | 241 | 2 011 | |
| 45914 | 87 | 0 | 0 | 87 | |
| 45915 | 131 155 | 0 | 57 | 131 098 | |
| 474 | 555 727 | 31 373 915 | 31 240 980 | 688 662 | |
| 47404 | 194 702 | 2 042 345 | 1 911 578 | 325 469 | |
| 47408 | 0 | 27 496 993 | 27 496 993 | 0 | |
| 47423 | 69 751 | 1 817 849 | 1 818 399 | 69 201 | |
| 47427 | 291 274 | 16 728 | 14 010 | 293 992 | |
| 478 | 2 733 528 | 20 534 | 41 350 | 2 712 712 | |
| 47801 | 1 510 | 0 | 0 | 1 510 | |
| 47802 | 2 732 018 | 20 534 | 41 350 | 2 711 202 | |
| 502 | 821 407 | 4 187 955 | 4 195 869 | 813 493 | |
| 50208 | 401 218 | 4 969 | 0 | 406 187 | |
| 50211 | 36 632 | 2 097 687 | 2 064 658 | 69 661 | |
| 50218 | 382 903 | 2 083 577 | 2 131 211 | 335 269 | |
| 50221 | 654 | 1 722 | 0 | 2 376 | |
| 503 | 34 752 | 37 578 | 38 320 | 34 010 | |
| 50311 | 973 | 37 115 | 4 078 | 34 010 | |
| 50318 | 33 779 | 463 | 34 242 | 0 | |
| 507 | 107 289 | 191 676 | 111 507 | 187 458 | |
| 50706 | 100 061 | 135 832 | 55 780 | 180 113 | |
| 50718 | 6 889 | 55 781 | 55 727 | 6 943 | |
| 50721 | 339 | 63 | 0 | 402 | |
| 515 | 0 | 92 152 | 92 152 | 0 | |
| 51507 | 0 | 92 152 | 92 152 | 0 | |
| 525 | 37 735 | 0 | 347 | 37 388 | |
| 52503 | 37 735 | 0 | 347 | 37 388 | |
| 601 | 335 000 | 0 | 0 | 335 000 | |
| 60106 | 335 000 | 0 | 0 | 335 000 | |
| 603 | 25 775 | 31 972 | 27 557 | 30 190 | |
| 60302 | 12 332 | 10 | 0 | 12 342 | |
| 60308 | 50 | 385 | 363 | 72 | |
| 60310 | 0 | 2 607 | 2 598 | 9 | |
| 60312 | 12 351 | 28 450 | 24 372 | 16 429 | |
| 60314 | 61 | 483 | 168 | 376 | |
| 60323 | 981 | 37 | 56 | 962 | |
| 604 | 471 927 | 7 507 | 0 | 479 434 | |
| 60401 | 471 927 | 7 507 | 0 | 479 434 | |
| 607 | 89 623 | 7 709 | 8 833 | 88 499 | |
| 60701 | 7 921 | 7 709 | 8 833 | 6 797 | |
| 60705 | 81 702 | 0 | 0 | 81 702 | |
| 609 | 205 | 0 | 0 | 205 | |
| 60901 | 205 | 0 | 0 | 205 | |
| 610 | 12 689 | 8 985 | 2 406 | 19 268 | |
| 61002 | 24 | 8 | 2 | 30 | |
| 61008 | 840 | 505 | 462 | 883 | |
| 61009 | 1 725 | 8 469 | 1 932 | 8 262 | |
| 61010 | 10 | 3 | 10 | 3 | |
| 61011 | 10 090 | 0 | 0 | 10 090 | |
| 612 | 0 | 114 055 | 114 055 | 0 | |
| 61210 | 0 | 99 239 | 99 239 | 0 | |
| 61212 | 0 | 14 816 | 14 816 | 0 | |
| 614 | 3 090 | 433 | 2 079 | 1 444 | |
| 61403 | 3 090 | 433 | 2 079 | 1 444 | |
| 617 | 651 | 0 | 0 | 651 | |
| 61702 | 651 | 0 | 0 | 651 | |
| 706 | 5 710 659 | 688 538 | 206 | 6 398 991 | |
| 70606 | 2 690 935 | 311 269 | 206 | 3 001 998 | |
| 70607 | 1 498 | 170 | 0 | 1 668 | |
| 70608 | 3 004 265 | 377 099 | 0 | 3 381 364 | |
| 70610 | 53 | 0 | 0 | 53 | |
| 70611 | 49 | 0 | 0 | 49 | |
| 70614 | 88 | 0 | 0 | 88 | |
| 70616 | 13 771 | 0 | 0 | 13 771 | |
| Пассив | |||||
| 102 | 521 001 | 0 | 0 | 521 001 | |
| 10207 | 521 001 | 0 | 0 | 521 001 | |
| 106 | 230 316 | 0 | 1 785 | 232 101 | |
| 10601 | 203 265 | 0 | 0 | 203 265 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 993 | 0 | 1 785 | 2 778 | |
| 10609 | 1 763 | 0 | 0 | 1 763 | |
| 107 | 23 000 | 0 | 0 | 23 000 | |
| 10701 | 23 000 | 0 | 0 | 23 000 | |
| 108 | 360 111 | 0 | 0 | 360 111 | |
| 10801 | 360 111 | 0 | 0 | 360 111 | |
| 301 | 180 118 | 0 | 1 300 | 181 418 | |
| 30109 | 180 118 | 0 | 1 300 | 181 418 | |
| 302 | 192 | 135 471 | 135 485 | 206 | |
| 30222 | 0 | 70 | 70 | 0 | |
| 30226 | 121 | 0 | 0 | 121 | |
| 30232 | 71 | 135 401 | 135 415 | 85 | |
| 303 | 946 742 | 1 268 618 | 1 426 668 | 1 104 792 | |
| 30301 | 866 885 | 862 966 | 878 814 | 882 733 | |
| 30305 | 79 857 | 405 652 | 547 854 | 222 059 | |
| 306 | 1 | 0 | 9 | 10 | |
| 30601 | 1 | 0 | 9 | 10 | |
| 313 | 397 273 | 1 692 | 0 | 395 581 | |
| 31309 | 397 273 | 1 692 | 0 | 395 581 | |
| 329 | 370 000 | 1 851 000 | 1 781 000 | 300 000 | |
| 32901 | 370 000 | 1 851 000 | 1 781 000 | 300 000 | |
| 405 | 220 | 0 | 0 | 220 | |
| 40502 | 220 | 0 | 0 | 220 | |
| 406 | 2 036 | 1 042 | 1 168 | 2 162 | |
| 40602 | 2 036 | 1 042 | 1 168 | 2 162 | |
| 407 | 415 602 | 2 165 050 | 2 144 966 | 395 518 | |
| 40701 | 5 056 | 229 405 | 229 903 | 5 554 | |
| 40702 | 330 277 | 1 901 284 | 1 881 116 | 310 109 | |
| 40703 | 80 269 | 34 361 | 33 947 | 79 855 | |
| 408 | 89 715 | 724 300 | 734 182 | 99 597 | |
| 40802 | 29 623 | 94 428 | 85 377 | 20 572 | |
| 40807 | 60 | 8 | 9 | 61 | |
| 40817 | 59 942 | 620 236 | 639 185 | 78 891 | |
| 40820 | 90 | 446 | 429 | 73 | |
| 40821 | 0 | 9 182 | 9 182 | 0 | |
| 409 | 22 | 38 978 | 39 050 | 94 | |
| 40905 | 0 | 1 671 | 1 671 | 0 | |
| 40906 | 0 | 4 726 | 4 726 | 0 | |
| 40909 | 0 | 2 182 | 2 182 | 0 | |
| 40910 | 0 | 2 679 | 2 679 | 0 | |
| 40911 | 22 | 20 826 | 20 898 | 94 | |
| 40912 | 0 | 4 120 | 4 120 | 0 | |
| 40913 | 0 | 2 774 | 2 774 | 0 | |
| 418 | 490 000 | 0 | 0 | 490 000 | |
| 41807 | 490 000 | 0 | 0 | 490 000 | |
| 420 | 181 500 | 0 | 0 | 181 500 | |
| 42006 | 31 500 | 0 | 0 | 31 500 | |
| 42007 | 150 000 | 0 | 0 | 150 000 | |
| 421 | 161 847 | 66 321 | 86 035 | 181 561 | |
| 42101 | 140 | 0 | 0 | 140 | |
| 42103 | 0 | 1 543 | 75 418 | 73 875 | |
| 42104 | 1 000 | 0 | 1 000 | 2 000 | |
| 42105 | 28 300 | 500 | 0 | 27 800 | |
| 42106 | 132 407 | 64 278 | 9 617 | 77 746 | |
| 422 | 42 606 | 2 000 | 1 000 | 41 606 | |
| 42204 | 0 | 0 | 1 000 | 1 000 | |
| 42206 | 40 911 | 2 000 | 0 | 38 911 | |
| 42207 | 1 695 | 0 | 0 | 1 695 | |
| 423 | 3 478 412 | 646 756 | 779 070 | 3 610 726 | |
| 42301 | 17 951 | 23 114 | 19 046 | 13 883 | |
| 42304 | 115 510 | 66 029 | 66 | 49 547 | |
| 42305 | 75 849 | 26 969 | 206 583 | 255 463 | |
| 42306 | 3 265 143 | 529 141 | 553 034 | 3 289 036 | |
| 42307 | 3 916 | 1 497 | 337 | 2 756 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 2 | 2 | 0 | 0 | |
| 42312 | 0 | 0 | 2 | 2 | |
| 42313 | 9 | 2 | 2 | 9 | |
| 42314 | 17 | 0 | 0 | 17 | |
| 42315 | 12 | 2 | 0 | 10 | |
| 426 | 2 029 | 140 | 1 437 | 3 326 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42605 | 231 | 29 | 24 | 226 | |
| 42606 | 1 794 | 111 | 1 413 | 3 096 | |
| 452 | 152 883 | 21 087 | 24 370 | 156 166 | |
| 45215 | 152 883 | 21 087 | 24 370 | 156 166 | |
| 454 | 98 | 13 | 14 | 99 | |
| 45415 | 98 | 13 | 14 | 99 | |
| 455 | 11 124 | 8 793 | 2 659 | 4 990 | |
| 45515 | 11 124 | 8 793 | 2 659 | 4 990 | |
| 457 | 20 955 | 1 830 | 1 301 | 20 426 | |
| 45715 | 20 955 | 1 830 | 1 301 | 20 426 | |
| 458 | 171 367 | 17 685 | 4 694 | 158 376 | |
| 45818 | 171 367 | 17 685 | 4 694 | 158 376 | |
| 459 | 14 857 | 118 | 259 | 14 998 | |
| 45918 | 14 857 | 118 | 259 | 14 998 | |
| 474 | 112 733 | 31 490 426 | 31 513 956 | 136 263 | |
| 47403 | 0 | 1 950 498 | 1 950 498 | 0 | |
| 47407 | 0 | 27 499 967 | 27 499 967 | 0 | |
| 47411 | 67 939 | 12 986 | 39 033 | 93 986 | |
| 47416 | 205 | 59 324 | 59 147 | 28 | |
| 47422 | 600 | 1 943 317 | 1 943 270 | 553 | |
| 47425 | 30 876 | 8 988 | 5 030 | 26 918 | |
| 47426 | 13 113 | 15 346 | 17 011 | 14 778 | |
| 478 | 275 143 | 9 407 | 4 216 | 269 952 | |
| 47804 | 275 143 | 9 407 | 4 216 | 269 952 | |
| 502 | 7 208 | 786 | 0 | 6 422 | |
| 50220 | 7 208 | 786 | 0 | 6 422 | |
| 507 | 10 | 0 | 8 | 18 | |
| 50720 | 10 | 0 | 8 | 18 | |
| 515 | 0 | 46 735 | 46 735 | 0 | |
| 51510 | 0 | 46 735 | 46 735 | 0 | |
| 523 | 78 175 | 2 000 | 0 | 76 175 | |
| 52305 | 7 425 | 2 000 | 0 | 5 425 | |
| 52307 | 70 750 | 0 | 0 | 70 750 | |
| 525 | 186 | 203 | 17 | 0 | |
| 52501 | 186 | 203 | 17 | 0 | |
| 601 | 33 050 | 0 | 0 | 33 050 | |
| 60105 | 33 050 | 0 | 0 | 33 050 | |
| 603 | 12 396 | 47 742 | 43 370 | 8 024 | |
| 60301 | 4 246 | 7 459 | 7 783 | 4 570 | |
| 60305 | 5 017 | 25 171 | 20 154 | 0 | |
| 60307 | 0 | 0 | 4 | 4 | |
| 60309 | 453 | 1 | 127 | 579 | |
| 60311 | 280 | 14 972 | 15 235 | 543 | |
| 60322 | 24 | 73 | 49 | 0 | |
| 60324 | 2 376 | 66 | 18 | 2 328 | |
| 606 | 116 818 | 0 | 1 062 | 117 880 | |
| 60601 | 116 818 | 0 | 1 062 | 117 880 | |
| 607 | 28 596 | 0 | 0 | 28 596 | |
| 60706 | 28 596 | 0 | 0 | 28 596 | |
| 609 | 123 | 0 | 2 | 125 | |
| 60903 | 123 | 0 | 2 | 125 | |
| 610 | 1 326 | 0 | 346 | 1 672 | |
| 61012 | 1 326 | 0 | 346 | 1 672 | |
| 613 | 16 | 0 | 2 | 18 | |
| 61304 | 16 | 0 | 2 | 18 | |
| 706 | 5 718 671 | 177 | 698 935 | 6 417 429 | |
| 70601 | 2 690 128 | 177 | 311 211 | 3 001 162 | |
| 70603 | 3 028 543 | 0 | 387 724 | 3 416 267 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 70 | 0 | 70 | 0 | |
| 80201 | 70 | 0 | 70 | 0 | |
| 806 | 7 | 141 | 71 | 77 | |
| 80601 | 7 | 141 | 71 | 77 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 852 | 0 | 71 | 71 | 0 | |
| 85201 | 0 | 71 | 71 | 0 | |
| 855 | 27 | 0 | 0 | 27 | |
| 85501 | 27 | 0 | 0 | 27 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 414 492 | 50 388 | 40 499 | 424 381 | |
| 90901 | 202 093 | 25 232 | 33 491 | 193 834 | |
| 90902 | 212 399 | 25 156 | 7 008 | 230 547 | |
| 912 | 78 189 | 0 | 2 000 | 76 189 | |
| 91202 | 78 180 | 0 | 2 000 | 76 180 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 9 973 824 | 4 794 | 318 391 | 9 660 227 | |
| 91412 | 397 274 | 0 | 1 692 | 395 582 | |
| 91414 | 8 029 219 | 4 794 | 295 883 | 7 738 130 | |
| 91418 | 1 547 331 | 0 | 20 816 | 1 526 515 | |
| 915 | 89 288 | 0 | 0 | 89 288 | |
| 91501 | 89 288 | 0 | 0 | 89 288 | |
| 916 | 83 449 | 15 758 | 54 739 | 44 468 | |
| 91604 | 83 449 | 15 758 | 54 739 | 44 468 | |
| 917 | 9 666 | 9 292 | 6 | 18 952 | |
| 91703 | 31 | 0 | 0 | 31 | |
| 91704 | 9 635 | 9 292 | 6 | 18 921 | |
| 918 | 50 363 | 10 611 | 4 | 60 970 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 39 148 | 10 313 | 4 | 49 457 | |
| 91803 | 1 215 | 298 | 0 | 1 513 | |
| 999 | 14 709 479 | 23 195 184 | 24 101 341 | 13 803 322 | |
| 99996 | 12 458 267 | 23 164 860 | 23 961 725 | 11 661 402 | |
| 99998 | 2 251 212 | 30 324 | 139 616 | 2 141 920 | |
| Пассив | |||||
| 910 | 0 | 1 027 | 1 027 | 0 | |
| 91003 | 0 | 1 027 | 1 027 | 0 | |
| 913 | 2 050 026 | 138 589 | 25 488 | 1 936 925 | |
| 91311 | 136 182 | 10 786 | 0 | 125 396 | |
| 91312 | 1 715 451 | 66 325 | 0 | 1 649 126 | |
| 91315 | 140 709 | 0 | 0 | 140 709 | |
| 91316 | 19 675 | 18 000 | 0 | 1 675 | |
| 91317 | 38 009 | 43 478 | 25 488 | 20 019 | |
| 915 | 201 186 | 0 | 3 809 | 204 995 | |
| 91507 | 200 150 | 0 | 3 809 | 203 959 | |
| 91508 | 1 036 | 0 | 0 | 1 036 | |
| 999 | 23 054 682 | 24 372 582 | 23 229 941 | 21 912 041 | |
| 99997 | 12 355 411 | 23 975 133 | 23 157 288 | 11 537 566 | |
| 99999 | 10 699 271 | 397 449 | 72 653 | 10 374 475 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 12 275 314 | 23 157 288 | 23 895 036 | 11 537 566 | |
| 93901 | 12 275 314 | 23 157 288 | 23 895 036 | 11 537 566 | |
| 941 | 80 097 | 0 | 80 097 | 0 | |
| 94101 | 80 097 | 0 | 80 097 | 0 | |
| Пассив | |||||
| 969 | 12 458 267 | 23 961 725 | 23 164 860 | 11 661 402 | |
| 96901 | 12 458 267 | 23 961 725 | 23 164 860 | 11 661 402 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 728 646 | 534 833 | 533 513 | 729 966 | |
| 98000 | 18 | 3 | 4 | 17 | |
| 98010 | 728 623 | 534 830 | 533 509 | 729 944 | |
| 98035 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 728 646 | 463 649 | 464 969 | 729 966 | |
| 98040 | 135 | 0 | 0 | 135 | |
| 98050 | 728 422 | 463 582 | 464 969 | 729 809 | |
| 98055 | 66 | 66 | 0 | 0 | |
| 98070 | 23 | 1 | 0 | 22 | |