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- 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 01.12.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 47 197 | 1 993 | 1 772 | 47 418 |  |
| 10605 | 6 544 | 1 993 | 1 772 | 6 765 | |
| 10610 | 40 653 | 0 | 0 | 40 653 | |
| 202 | 163 675 | 3 595 798 | 3 631 645 | 127 828 | |
| 20202 | 118 685 | 2 056 540 | 2 064 559 | 110 666 | |
| 20208 | 2 031 | 0 | 880 | 1 151 | |
| 20209 | 42 959 | 1 539 258 | 1 566 206 | 16 011 | |
| 301 | 126 747 | 3 002 676 | 3 014 607 | 114 816 | |
| 30102 | 106 704 | 2 360 326 | 2 387 393 | 79 637 | |
| 30110 | 11 510 | 196 017 | 187 730 | 19 797 | |
| 30114 | 8 533 | 446 333 | 439 484 | 15 382 | |
| 302 | 35 560 | 81 329 | 83 343 | 33 546 | |
| 30202 | 21 246 | 1 385 | 0 | 22 631 | |
| 30204 | 7 836 | 0 | 308 | 7 528 | |
| 30215 | 1 562 | 109 | 70 | 1 601 | |
| 30221 | 0 | 449 | 449 | 0 | |
| 30233 | 4 916 | 79 386 | 82 516 | 1 786 | |
| 303 | 1 104 792 | 1 626 527 | 1 843 499 | 887 820 | |
| 30302 | 882 733 | 1 146 055 | 1 306 882 | 721 906 | |
| 30306 | 222 059 | 480 472 | 536 617 | 165 914 | |
| 304 | 4 669 | 1 600 514 | 1 490 370 | 114 813 | |
| 30413 | 156 | 624 473 | 624 200 | 429 | |
| 30424 | 329 | 975 703 | 865 954 | 110 078 | |
| 30425 | 4 184 | 338 | 216 | 4 306 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30602 | 10 | 0 | 0 | 10 | |
| 321 | 6 437 | 521 | 334 | 6 624 | |
| 32108 | 6 437 | 521 | 334 | 6 624 | |
| 452 | 1 803 702 | 123 290 | 56 887 | 1 870 105 | |
| 45201 | 185 | 30 | 215 | 0 | |
| 45204 | 4 900 | 2 600 | 4 400 | 3 100 | |
| 45205 | 114 981 | 110 | 35 766 | 79 325 | |
| 45206 | 217 912 | 25 550 | 3 133 | 240 329 | |
| 45207 | 864 780 | 95 000 | 2 149 | 957 631 | |
| 45208 | 600 944 | 0 | 11 224 | 589 720 | |
| 454 | 9 908 | 1 100 | 1 630 | 9 378 | |
| 45405 | 1 333 | 0 | 632 | 701 | |
| 45406 | 8 575 | 1 100 | 998 | 8 677 | |
| 455 | 22 330 | 7 652 | 9 890 | 20 092 | |
| 45505 | 2 231 | 150 | 174 | 2 207 | |
| 45506 | 3 006 | 0 | 193 | 2 813 | |
| 45507 | 9 464 | 0 | 504 | 8 960 | |
| 45509 | 7 629 | 7 502 | 9 019 | 6 112 | |
| 457 | 25 696 | 1 514 | 27 170 | 40 | |
| 45706 | 25 508 | 1 462 | 26 970 | 0 | |
| 45708 | 188 | 52 | 200 | 40 | |
| 458 | 263 885 | 39 855 | 27 611 | 276 129 | |
| 45812 | 76 335 | 2 150 | 194 | 78 291 | |
| 45814 | 5 204 | 0 | 4 301 | 903 | |
| 45815 | 181 762 | 11 395 | 22 934 | 170 223 | |
| 45817 | 584 | 26 310 | 182 | 26 712 | |
| 459 | 133 196 | 9 886 | 10 926 | 132 156 | |
| 45912 | 2 011 | 1 722 | 1 682 | 2 051 | |
| 45914 | 87 | 261 | 261 | 87 | |
| 45915 | 131 098 | 7 903 | 8 983 | 130 018 | |
| 474 | 688 662 | 36 669 718 | 36 987 740 | 370 640 | |
| 47404 | 325 469 | 1 097 218 | 1 413 682 | 9 005 | |
| 47408 | 0 | 34 482 446 | 34 482 446 | 0 | |
| 47423 | 69 201 | 1 069 568 | 1 069 567 | 69 202 | |
| 47427 | 293 992 | 20 486 | 22 045 | 292 433 | |
| 478 | 2 712 712 | 118 135 | 178 586 | 2 652 261 | |
| 47801 | 1 510 | 0 | 5 | 1 505 | |
| 47802 | 2 711 202 | 118 135 | 178 581 | 2 650 756 | |
| 502 | 813 493 | 1 671 082 | 1 657 456 | 827 119 | |
| 50208 | 406 187 | 4 805 | 0 | 410 992 | |
| 50211 | 69 661 | 1 006 606 | 664 214 | 412 053 | |
| 50218 | 335 269 | 657 931 | 993 200 | 0 | |
| 50221 | 2 376 | 1 740 | 42 | 4 074 | |
| 503 | 34 010 | 2 100 | 36 110 | 0 | |
| 50311 | 34 010 | 2 100 | 36 110 | 0 | |
| 506 | 0 | 37 186 | 29 401 | 7 785 | |
| 50606 | 0 | 29 387 | 21 602 | 7 785 | |
| 50618 | 0 | 7 785 | 7 785 | 0 | |
| 50621 | 0 | 14 | 14 | 0 | |
| 507 | 187 458 | 76 743 | 84 088 | 180 113 | |
| 50706 | 180 113 | 41 843 | 41 843 | 180 113 | |
| 50718 | 6 943 | 34 900 | 41 843 | 0 | |
| 50721 | 402 | 0 | 402 | 0 | |
| 515 | 0 | 24 300 | 24 300 | 0 | |
| 51507 | 0 | 24 300 | 24 300 | 0 | |
| 525 | 37 388 | 0 | 453 | 36 935 | |
| 52503 | 37 388 | 0 | 453 | 36 935 | |
| 601 | 335 000 | 0 | 0 | 335 000 | |
| 60106 | 335 000 | 0 | 0 | 335 000 | |
| 603 | 30 190 | 22 627 | 8 021 | 44 796 | |
| 60302 | 12 342 | 17 | 0 | 12 359 | |
| 60308 | 72 | 353 | 374 | 51 | |
| 60310 | 9 | 659 | 668 | 0 | |
| 60312 | 16 429 | 13 326 | 6 852 | 22 903 | |
| 60314 | 376 | 11 | 11 | 376 | |
| 60323 | 962 | 8 261 | 116 | 9 107 | |
| 604 | 479 434 | 162 | 2 619 | 476 977 | |
| 60401 | 479 434 | 162 | 2 619 | 476 977 | |
| 607 | 88 499 | 233 | 181 | 88 551 | |
| 60701 | 6 797 | 233 | 181 | 6 849 | |
| 60705 | 81 702 | 0 | 0 | 81 702 | |
| 609 | 205 | 0 | 0 | 205 | |
| 60901 | 205 | 0 | 0 | 205 | |
| 610 | 19 268 | 1 579 | 1 795 | 19 052 | |
| 61002 | 30 | 0 | 22 | 8 | |
| 61008 | 883 | 989 | 1 103 | 769 | |
| 61009 | 8 262 | 587 | 666 | 8 183 | |
| 61010 | 3 | 3 | 4 | 2 | |
| 61011 | 10 090 | 0 | 0 | 10 090 | |
| 612 | 0 | 278 485 | 278 485 | 0 | |
| 61209 | 0 | 4 420 | 4 420 | 0 | |
| 61210 | 0 | 90 022 | 90 022 | 0 | |
| 61212 | 0 | 164 139 | 164 139 | 0 | |
| 61214 | 0 | 19 904 | 19 904 | 0 | |
| 614 | 1 444 | 171 | 258 | 1 357 | |
| 61403 | 1 444 | 171 | 258 | 1 357 | |
| 617 | 651 | 29 336 | 29 987 | 0 | |
| 61702 | 651 | 29 336 | 29 987 | 0 | |
| 706 | 6 398 991 | 562 514 | 1 839 | 6 959 666 | |
| 70606 | 3 001 998 | 362 611 | 171 | 3 364 438 | |
| 70607 | 1 668 | 203 | 1 668 | 203 | |
| 70608 | 3 381 364 | 169 713 | 0 | 3 551 077 | |
| 70610 | 53 | 0 | 0 | 53 | |
| 70611 | 49 | 0 | 0 | 49 | |
| 70614 | 88 | 0 | 0 | 88 | |
| 70616 | 13 771 | 29 987 | 0 | 43 758 | |
| Пассив | |||||
| 102 | 521 001 | 0 | 0 | 521 001 | |
| 10207 | 521 001 | 0 | 0 | 521 001 | |
| 106 | 232 101 | 964 | 1 740 | 232 877 | |
| 10601 | 203 265 | 0 | 0 | 203 265 | |
| 10602 | 24 295 | 0 | 0 | 24 295 | |
| 10603 | 2 778 | 444 | 1 740 | 4 074 | |
| 10609 | 1 763 | 520 | 0 | 1 243 | |
| 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 | 181 418 | 1 322 | 1 265 | 181 361 | |
| 30109 | 181 418 | 1 322 | 1 258 | 181 354 | |
| 30126 | 0 | 0 | 7 | 7 | |
| 302 | 206 | 97 501 | 97 971 | 676 | |
| 30220 | 0 | 1 517 | 1 517 | 0 | |
| 30222 | 0 | 411 | 411 | 0 | |
| 30226 | 121 | 0 | 0 | 121 | |
| 30232 | 85 | 95 573 | 96 043 | 555 | |
| 303 | 1 104 792 | 1 843 499 | 1 626 527 | 887 820 | |
| 30301 | 882 733 | 1 306 882 | 1 146 055 | 721 906 | |
| 30305 | 222 059 | 536 617 | 480 472 | 165 914 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30601 | 10 | 0 | 0 | 10 | |
| 313 | 395 581 | 1 692 | 0 | 393 889 | |
| 31309 | 395 581 | 1 692 | 0 | 393 889 | |
| 329 | 300 000 | 902 000 | 602 000 | 0 | |
| 32901 | 300 000 | 902 000 | 602 000 | 0 | |
| 405 | 220 | 220 | 0 | 0 | |
| 40502 | 220 | 220 | 0 | 0 | |
| 406 | 2 162 | 756 | 807 | 2 213 | |
| 40602 | 2 162 | 756 | 807 | 2 213 | |
| 407 | 395 518 | 1 785 818 | 1 845 534 | 455 234 | |
| 40701 | 5 554 | 327 811 | 330 850 | 8 593 | |
| 40702 | 310 109 | 1 427 700 | 1 484 488 | 366 897 | |
| 40703 | 79 855 | 30 307 | 30 196 | 79 744 | |
| 408 | 99 597 | 971 983 | 950 100 | 77 714 | |
| 40802 | 20 572 | 87 907 | 88 184 | 20 849 | |
| 40807 | 61 | 5 | 5 | 61 | |
| 40817 | 78 891 | 883 599 | 861 446 | 56 738 | |
| 40820 | 73 | 472 | 465 | 66 | |
| 409 | 94 | 41 920 | 42 505 | 679 | |
| 40905 | 0 | 1 684 | 1 691 | 7 | |
| 40906 | 0 | 3 738 | 3 738 | 0 | |
| 40909 | 0 | 4 678 | 4 678 | 0 | |
| 40910 | 0 | 2 172 | 2 172 | 0 | |
| 40911 | 94 | 19 950 | 20 528 | 672 | |
| 40912 | 0 | 7 368 | 7 368 | 0 | |
| 40913 | 0 | 2 330 | 2 330 | 0 | |
| 418 | 490 000 | 0 | 0 | 490 000 | |
| 41807 | 490 000 | 0 | 0 | 490 000 | |
| 420 | 181 500 | 4 000 | 4 000 | 181 500 | |
| 42006 | 31 500 | 4 000 | 0 | 27 500 | |
| 42007 | 150 000 | 0 | 4 000 | 154 000 | |
| 421 | 181 561 | 86 971 | 45 950 | 140 540 | |
| 42101 | 140 | 0 | 0 | 140 | |
| 42103 | 73 875 | 23 242 | 14 567 | 65 200 | |
| 42104 | 2 000 | 0 | 5 000 | 7 000 | |
| 42105 | 27 800 | 24 800 | 0 | 3 000 | |
| 42106 | 77 746 | 38 929 | 26 383 | 65 200 | |
| 422 | 41 606 | 5 000 | 300 | 36 906 | |
| 42204 | 1 000 | 0 | 0 | 1 000 | |
| 42206 | 38 911 | 5 000 | 300 | 34 211 | |
| 42207 | 1 695 | 0 | 0 | 1 695 | |
| 423 | 3 610 726 | 790 598 | 789 668 | 3 609 796 | |
| 42301 | 13 883 | 16 152 | 20 503 | 18 234 | |
| 42304 | 49 547 | 39 126 | 27 | 10 448 | |
| 42305 | 255 463 | 19 943 | 106 845 | 342 365 | |
| 42306 | 3 289 036 | 715 193 | 662 108 | 3 235 951 | |
| 42307 | 2 756 | 181 | 184 | 2 759 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42312 | 2 | 0 | 1 | 3 | |
| 42313 | 9 | 1 | 0 | 8 | |
| 42314 | 17 | 2 | 0 | 15 | |
| 42315 | 10 | 0 | 0 | 10 | |
| 426 | 3 326 | 130 | 1 047 | 4 243 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42605 | 226 | 48 | 703 | 881 | |
| 42606 | 3 096 | 82 | 344 | 3 358 | |
| 452 | 156 166 | 77 831 | 101 780 | 180 115 | |
| 45215 | 156 166 | 77 831 | 101 780 | 180 115 | |
| 454 | 99 | 16 | 11 | 94 | |
| 45415 | 99 | 16 | 11 | 94 | |
| 455 | 4 990 | 2 290 | 1 906 | 4 606 | |
| 45515 | 4 990 | 2 290 | 1 906 | 4 606 | |
| 457 | 20 426 | 20 526 | 140 | 40 | |
| 45715 | 20 426 | 20 526 | 140 | 40 | |
| 458 | 158 376 | 16 318 | 21 476 | 163 534 | |
| 45818 | 158 376 | 16 318 | 21 476 | 163 534 | |
| 459 | 14 998 | 727 | 466 | 14 737 | |
| 45918 | 14 998 | 727 | 466 | 14 737 | |
| 474 | 136 263 | 36 707 842 | 36 704 770 | 133 191 | |
| 47403 | 0 | 1 030 037 | 1 030 037 | 0 | |
| 47407 | 0 | 34 487 577 | 34 487 577 | 0 | |
| 47411 | 93 986 | 48 884 | 39 908 | 85 010 | |
| 47416 | 28 | 63 589 | 63 585 | 24 | |
| 47422 | 553 | 1 058 850 | 1 058 592 | 295 | |
| 47425 | 26 918 | 3 666 | 10 574 | 33 826 | |
| 47426 | 14 778 | 15 239 | 14 497 | 14 036 | |
| 478 | 269 952 | 8 310 | 5 659 | 267 301 | |
| 47804 | 269 952 | 8 310 | 5 659 | 267 301 | |
| 502 | 6 422 | 0 | 325 | 6 747 | |
| 50220 | 6 422 | 0 | 325 | 6 747 | |
| 506 | 0 | 0 | 203 | 203 | |
| 50620 | 0 | 0 | 203 | 203 | |
| 507 | 18 | 0 | 1 517 | 1 535 | |
| 50719 | 0 | 0 | 1 517 | 1 517 | |
| 50720 | 18 | 0 | 0 | 18 | |
| 515 | 0 | 12 240 | 12 240 | 0 | |
| 51510 | 0 | 12 240 | 12 240 | 0 | |
| 523 | 76 175 | 2 170 | 0 | 74 005 | |
| 52305 | 5 425 | 2 170 | 0 | 3 255 | |
| 52307 | 70 750 | 0 | 0 | 70 750 | |
| 601 | 33 050 | 0 | 0 | 33 050 | |
| 60105 | 33 050 | 0 | 0 | 33 050 | |
| 603 | 8 024 | 26 052 | 21 355 | 3 327 | |
| 60301 | 4 570 | 5 720 | 1 151 | 1 | |
| 60305 | 0 | 8 831 | 8 850 | 19 | |
| 60307 | 4 | 4 | 0 | 0 | |
| 60309 | 579 | 10 | 396 | 965 | |
| 60311 | 543 | 3 089 | 2 658 | 112 | |
| 60322 | 0 | 8 239 | 8 239 | 0 | |
| 60324 | 2 328 | 159 | 61 | 2 230 | |
| 606 | 117 880 | 2 617 | 1 155 | 116 418 | |
| 60601 | 117 880 | 2 617 | 1 155 | 116 418 | |
| 607 | 28 596 | 0 | 0 | 28 596 | |
| 60706 | 28 596 | 0 | 0 | 28 596 | |
| 609 | 125 | 0 | 2 | 127 | |
| 60903 | 125 | 0 | 2 | 127 | |
| 610 | 1 672 | 0 | 0 | 1 672 | |
| 61012 | 1 672 | 0 | 0 | 1 672 | |
| 613 | 18 | 0 | 2 187 | 2 205 | |
| 61301 | 0 | 0 | 2 184 | 2 184 | |
| 61304 | 18 | 0 | 3 | 21 | |
| 617 | 0 | 0 | 29 856 | 29 856 | |
| 61701 | 0 | 0 | 29 856 | 29 856 | |
| 706 | 6 417 429 | 116 | 562 990 | 6 980 303 | |
| 70601 | 3 001 162 | 102 | 389 663 | 3 390 723 | |
| 70602 | 0 | 14 | 14 | 0 | |
| 70603 | 3 416 267 | 0 | 173 313 | 3 589 580 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 76 | 0 | 76 | |
| 80201 | 0 | 76 | 0 | 76 | |
| 806 | 77 | 76 | 152 | 1 | |
| 80601 | 77 | 76 | 152 | 1 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 852 | 0 | 75 | 75 | 0 | |
| 85201 | 0 | 75 | 75 | 0 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 27 | 1 | 1 | 27 | |
| 85501 | 27 | 1 | 1 | 27 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 424 381 | 44 743 | 31 046 | 438 078 | |
| 90901 | 193 834 | 32 630 | 15 919 | 210 545 | |
| 90902 | 230 547 | 12 113 | 15 127 | 227 533 | |
| 912 | 76 189 | 4 | 2 172 | 74 021 | |
| 91202 | 76 180 | 2 | 2 172 | 74 010 | |
| 91203 | 7 | 2 | 0 | 9 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 9 660 227 | 169 189 | 498 056 | 9 331 360 | |
| 91412 | 395 582 | 0 | 1 693 | 393 889 | |
| 91414 | 7 738 130 | 49 971 | 324 441 | 7 463 660 | |
| 91418 | 1 526 515 | 119 218 | 171 922 | 1 473 811 | |
| 915 | 89 288 | 0 | 0 | 89 288 | |
| 91501 | 89 288 | 0 | 0 | 89 288 | |
| 916 | 44 468 | 17 746 | 29 307 | 32 907 | |
| 91604 | 44 468 | 17 746 | 29 307 | 32 907 | |
| 917 | 18 952 | 65 | 0 | 19 017 | |
| 91703 | 31 | 0 | 0 | 31 | |
| 91704 | 18 921 | 65 | 0 | 18 986 | |
| 918 | 60 970 | 119 | 3 | 61 086 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 49 457 | 114 | 3 | 49 568 | |
| 91803 | 1 513 | 5 | 0 | 1 518 | |
| 999 | 13 803 322 | 27 073 000 | 18 347 783 | 22 528 539 | |
| 99996 | 11 661 402 | 26 899 290 | 18 123 955 | 20 436 737 | |
| 99998 | 2 141 920 | 173 710 | 223 828 | 2 091 802 | |
| Пассив | |||||
| 910 | 0 | 1 077 | 1 077 | 0 | |
| 91003 | 0 | 1 077 | 1 077 | 0 | |
| 913 | 1 936 925 | 60 433 | 54 063 | 1 930 555 | |
| 91311 | 125 396 | 2 170 | 0 | 123 226 | |
| 91312 | 1 649 126 | 47 935 | 0 | 1 601 191 | |
| 91315 | 140 709 | 0 | 30 775 | 171 484 | |
| 91316 | 1 675 | 0 | 0 | 1 675 | |
| 91317 | 20 019 | 10 328 | 23 288 | 32 979 | |
| 915 | 204 995 | 162 317 | 118 569 | 161 247 | |
| 91507 | 203 959 | 161 430 | 118 569 | 161 098 | |
| 91508 | 1 036 | 887 | 0 | 149 | |
| 999 | 21 912 041 | 18 569 504 | 27 026 222 | 30 368 759 | |
| 99997 | 11 537 566 | 18 016 822 | 26 802 258 | 20 323 002 | |
| 99999 | 10 374 475 | 552 682 | 223 964 | 10 045 757 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 11 537 566 | 26 802 258 | 18 016 822 | 20 323 002 | |
| 93901 | 11 537 566 | 26 802 258 | 18 016 822 | 20 323 002 | |
| Пассив | |||||
| 969 | 11 661 402 | 18 123 954 | 26 899 289 | 20 436 737 | |
| 96901 | 11 661 402 | 18 123 954 | 26 899 289 | 20 436 737 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 729 966 | 715 169 | 656 810 | 788 325 | |
| 98000 | 17 | 4 | 4 | 17 | |
| 98010 | 729 944 | 715 164 | 656 805 | 788 303 | |
| 98020 | 0 | 1 | 1 | 0 | |
| 98035 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 980 | 729 966 | 484 985 | 543 344 | 788 325 | |
| 98040 | 135 | 0 | 0 | 135 | |
| 98050 | 729 809 | 484 984 | 543 267 | 788 092 | |
| 98055 | 0 | 0 | 76 | 76 | |
| 98070 | 22 | 1 | 1 | 22 | |