Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка АСПЕКТ:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 22 472 | 1 326 | 854 | 22 944 |  |
| 10605 | 226 | 1 326 | 854 | 698 | |
| 10610 | 22 246 | 0 | 0 | 22 246 | |
| 202 | 150 209 | 850 742 | 852 837 | 148 114 | |
| 20202 | 138 424 | 689 034 | 682 338 | 145 120 | |
| 20208 | 5 206 | 5 762 | 7 974 | 2 994 | |
| 20209 | 6 579 | 155 946 | 162 525 | 0 | |
| 301 | 40 354 | 5 378 337 | 5 403 156 | 15 535 | |
| 30102 | 25 981 | 3 524 191 | 3 548 058 | 2 114 | |
| 30110 | 14 373 | 1 854 146 | 1 855 098 | 13 421 | |
| 302 | 79 806 | 149 275 | 179 999 | 49 082 | |
| 30202 | 32 523 | 0 | 795 | 31 728 | |
| 30204 | 19 759 | 0 | 3 272 | 16 487 | |
| 30221 | 26 330 | 129 326 | 155 656 | 0 | |
| 30233 | 1 194 | 19 949 | 20 276 | 867 | |
| 303 | 705 090 | 345 471 | 4 756 | 1 045 805 | |
| 30302 | 215 577 | 144 730 | 3 341 | 356 966 | |
| 30306 | 489 513 | 200 741 | 1 415 | 688 839 | |
| 304 | 10 419 | 5 635 439 | 5 637 704 | 8 154 | |
| 30413 | 10 | 1 463 876 | 1 463 876 | 10 | |
| 30424 | 2 409 | 4 171 563 | 4 173 828 | 144 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 322 | 0 | 914 324 | 853 126 | 61 198 | |
| 32202 | 0 | 751 436 | 690 238 | 61 198 | |
| 32203 | 0 | 162 888 | 162 888 | 0 | |
| 449 | 0 | 6 000 | 6 000 | 0 | |
| 44903 | 0 | 6 000 | 6 000 | 0 | |
| 451 | 102 926 | 9 454 | 11 961 | 100 419 | |
| 45104 | 980 | 5 605 | 1 005 | 5 580 | |
| 45106 | 629 | 0 | 169 | 460 | |
| 45107 | 69 763 | 2 509 | 10 377 | 61 895 | |
| 45108 | 31 554 | 1 340 | 410 | 32 484 | |
| 452 | 729 606 | 132 115 | 143 886 | 717 835 | |
| 45203 | 0 | 18 148 | 18 148 | 0 | |
| 45204 | 41 348 | 37 653 | 28 435 | 50 566 | |
| 45205 | 66 291 | 27 114 | 11 732 | 81 673 | |
| 45206 | 81 138 | 0 | 37 567 | 43 571 | |
| 45207 | 540 829 | 49 200 | 48 004 | 542 025 | |
| 454 | 23 249 | 0 | 6 950 | 16 299 | |
| 45405 | 14 813 | 0 | 6 487 | 8 326 | |
| 45407 | 3 850 | 0 | 325 | 3 525 | |
| 45408 | 4 586 | 0 | 138 | 4 448 | |
| 455 | 373 288 | 16 349 | 16 797 | 372 840 | |
| 45504 | 60 | 0 | 12 | 48 | |
| 45505 | 6 898 | 7 000 | 713 | 13 185 | |
| 45506 | 151 113 | 1 570 | 4 598 | 148 085 | |
| 45507 | 210 441 | 0 | 8 746 | 201 695 | |
| 45509 | 4 776 | 7 779 | 2 728 | 9 827 | |
| 457 | 390 | 0 | 36 | 354 | |
| 45705 | 390 | 0 | 36 | 354 | |
| 458 | 125 750 | 10 131 | 4 111 | 131 770 | |
| 45811 | 20 490 | 0 | 0 | 20 490 | |
| 45812 | 65 370 | 1 704 | 950 | 66 124 | |
| 45814 | 75 | 6 497 | 1 920 | 4 652 | |
| 45815 | 39 815 | 1 930 | 1 241 | 40 504 | |
| 459 | 328 | 160 | 123 | 365 | |
| 45912 | 27 | 137 | 108 | 56 | |
| 45915 | 301 | 23 | 15 | 309 | |
| 474 | 8 857 | 2 878 512 | 2 866 454 | 20 915 | |
| 47404 | 5 952 | 1 732 544 | 1 717 999 | 20 497 | |
| 47408 | 0 | 1 132 170 | 1 132 170 | 0 | |
| 47415 | 120 | 0 | 12 | 108 | |
| 47423 | 204 | 33 | 45 | 192 | |
| 47427 | 2 581 | 13 765 | 16 228 | 118 | |
| 502 | 647 851 | 211 061 | 193 326 | 665 586 | |
| 50207 | 642 721 | 137 942 | 117 908 | 662 755 | |
| 50218 | 0 | 71 443 | 71 443 | 0 | |
| 50221 | 5 130 | 1 676 | 3 975 | 2 831 | |
| 525 | 4 184 | 0 | 3 015 | 1 169 | |
| 52503 | 4 184 | 0 | 3 015 | 1 169 | |
| 603 | 14 160 | 13 476 | 13 863 | 13 773 | |
| 60302 | 2 189 | 0 | 0 | 2 189 | |
| 60306 | 68 | 83 | 0 | 151 | |
| 60308 | 45 | 294 | 332 | 7 | |
| 60310 | 0 | 573 | 573 | 0 | |
| 60312 | 3 636 | 10 038 | 10 569 | 3 105 | |
| 60314 | 0 | 11 | 11 | 0 | |
| 60315 | 839 | 362 | 370 | 831 | |
| 60323 | 6 954 | 1 931 | 1 882 | 7 003 | |
| 60336 | 429 | 184 | 126 | 487 | |
| 604 | 163 325 | 6 195 | 4 | 169 516 | |
| 60401 | 163 325 | 6 191 | 0 | 169 516 | |
| 60415 | 0 | 4 | 4 | 0 | |
| 608 | 6 188 | 0 | 6 188 | 0 | |
| 60804 | 6 188 | 0 | 6 188 | 0 | |
| 609 | 41 071 | 0 | 0 | 41 071 | |
| 60901 | 41 071 | 0 | 0 | 41 071 | |
| 610 | 489 | 357 | 258 | 588 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 314 | 192 | 178 | 328 | |
| 61009 | 175 | 129 | 44 | 260 | |
| 61010 | 0 | 29 | 29 | 0 | |
| 612 | 0 | 36 012 | 36 012 | 0 | |
| 61209 | 0 | 16 | 16 | 0 | |
| 61210 | 0 | 35 731 | 35 731 | 0 | |
| 61212 | 0 | 265 | 265 | 0 | |
| 614 | 2 014 | 13 | 325 | 1 702 | |
| 61403 | 2 014 | 13 | 325 | 1 702 | |
| 617 | 2 874 | 3 058 | 3 228 | 2 704 | |
| 61702 | 2 874 | 3 058 | 3 228 | 2 704 | |
| 619 | 249 000 | 0 | 0 | 249 000 | |
| 61908 | 249 000 | 0 | 0 | 249 000 | |
| 706 | 1 835 650 | 130 962 | 4 313 | 1 962 299 | |
| 70606 | 961 791 | 77 693 | 8 | 1 039 476 | |
| 70608 | 873 804 | 48 964 | 0 | 922 768 | |
| 70611 | 55 | 0 | 0 | 55 | |
| 70616 | 0 | 4 305 | 4 305 | 0 | |
| Пассив | |||||
| 102 | 45 300 | 0 | 0 | 45 300 | |
| 10207 | 45 300 | 0 | 0 | 45 300 | |
| 106 | 116 194 | 3 975 | 1 676 | 113 895 | |
| 10601 | 111 064 | 0 | 0 | 111 064 | |
| 10603 | 5 130 | 3 975 | 1 676 | 2 831 | |
| 107 | 464 196 | 0 | 0 | 464 196 | |
| 10701 | 464 196 | 0 | 0 | 464 196 | |
| 108 | 562 285 | 0 | 0 | 562 285 | |
| 10801 | 562 285 | 0 | 0 | 562 285 | |
| 301 | 8 | 106 | 110 | 12 | |
| 30126 | 8 | 106 | 110 | 12 | |
| 302 | 106 | 19 555 | 19 469 | 20 | |
| 30232 | 106 | 19 555 | 19 469 | 20 | |
| 303 | 705 090 | 4 756 | 345 471 | 1 045 805 | |
| 30301 | 215 577 | 3 341 | 144 730 | 356 966 | |
| 30305 | 489 513 | 1 415 | 200 741 | 688 839 | |
| 306 | 15 | 0 | 12 | 27 | |
| 30601 | 15 | 0 | 12 | 27 | |
| 315 | 0 | 50 999 | 50 999 | 0 | |
| 31502 | 0 | 50 999 | 50 999 | 0 | |
| 329 | 0 | 16 000 | 16 000 | 0 | |
| 32901 | 0 | 16 000 | 16 000 | 0 | |
| 406 | 6 785 | 53 805 | 56 578 | 9 558 | |
| 40602 | 6 785 | 53 805 | 56 578 | 9 558 | |
| 407 | 335 915 | 1 862 781 | 1 873 903 | 347 037 | |
| 40701 | 3 344 | 28 823 | 28 198 | 2 719 | |
| 40702 | 253 473 | 1 759 003 | 1 767 518 | 261 988 | |
| 40703 | 79 098 | 74 955 | 78 187 | 82 330 | |
| 408 | 38 219 | 268 861 | 265 085 | 34 443 | |
| 40802 | 14 372 | 139 860 | 141 839 | 16 351 | |
| 40807 | 150 | 152 | 2 | 0 | |
| 40817 | 23 661 | 127 461 | 121 849 | 18 049 | |
| 40820 | 12 | 89 | 90 | 13 | |
| 40821 | 24 | 1 299 | 1 305 | 30 | |
| 409 | 0 | 50 359 | 50 359 | 0 | |
| 40905 | 0 | 3 684 | 3 684 | 0 | |
| 40909 | 0 | 6 003 | 6 003 | 0 | |
| 40910 | 0 | 724 | 724 | 0 | |
| 40911 | 0 | 32 363 | 32 363 | 0 | |
| 40912 | 0 | 1 957 | 1 957 | 0 | |
| 40913 | 0 | 5 628 | 5 628 | 0 | |
| 422 | 4 000 | 0 | 0 | 4 000 | |
| 42206 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 641 602 | 37 871 | 38 431 | 642 162 | |
| 42301 | 17 015 | 707 | 853 | 17 161 | |
| 42304 | 9 243 | 3 642 | 367 | 5 968 | |
| 42305 | 38 441 | 482 | 778 | 38 737 | |
| 42306 | 576 681 | 33 010 | 36 403 | 580 074 | |
| 42309 | 6 | 0 | 0 | 6 | |
| 42311 | 6 | 6 | 6 | 6 | |
| 42312 | 48 | 3 | 9 | 54 | |
| 42313 | 21 | 6 | 3 | 18 | |
| 42314 | 114 | 15 | 3 | 102 | |
| 42315 | 27 | 0 | 9 | 36 | |
| 426 | 1 473 | 0 | 9 | 1 482 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42605 | 1 467 | 0 | 9 | 1 476 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 438 | 19 424 | 1 276 | 3 398 | 21 546 | |
| 43804 | 3 844 | 0 | 1 175 | 5 019 | |
| 43805 | 7 194 | 76 | 0 | 7 118 | |
| 43806 | 8 206 | 1 200 | 2 223 | 9 229 | |
| 43807 | 180 | 0 | 0 | 180 | |
| 439 | 337 | 0 | 0 | 337 | |
| 43905 | 337 | 0 | 0 | 337 | |
| 449 | 0 | 360 | 360 | 0 | |
| 44915 | 0 | 360 | 360 | 0 | |
| 451 | 9 249 | 2 958 | 6 180 | 12 471 | |
| 45115 | 9 249 | 2 958 | 6 180 | 12 471 | |
| 452 | 84 203 | 21 708 | 8 864 | 71 359 | |
| 45215 | 84 203 | 21 708 | 8 864 | 71 359 | |
| 454 | 546 | 150 | 755 | 1 151 | |
| 45415 | 546 | 150 | 755 | 1 151 | |
| 455 | 76 759 | 4 056 | 4 535 | 77 238 | |
| 45515 | 76 759 | 4 056 | 4 535 | 77 238 | |
| 457 | 140 | 13 | 0 | 127 | |
| 45715 | 140 | 13 | 0 | 127 | |
| 458 | 109 324 | 1 714 | 3 439 | 111 049 | |
| 45818 | 109 324 | 1 714 | 3 439 | 111 049 | |
| 459 | 327 | 65 | 49 | 311 | |
| 45918 | 327 | 65 | 49 | 311 | |
| 474 | 88 124 | 2 196 717 | 2 197 908 | 89 315 | |
| 47403 | 0 | 1 029 234 | 1 029 234 | 0 | |
| 47407 | 0 | 1 131 501 | 1 131 501 | 0 | |
| 47411 | 9 163 | 2 911 | 4 289 | 10 541 | |
| 47416 | 227 | 17 905 | 19 132 | 1 454 | |
| 47422 | 140 | 132 | 138 | 146 | |
| 47425 | 78 135 | 14 762 | 13 351 | 76 724 | |
| 47426 | 459 | 272 | 263 | 450 | |
| 502 | 226 | 854 | 1 326 | 698 | |
| 50220 | 226 | 854 | 1 326 | 698 | |
| 523 | 34 711 | 9 479 | 46 | 25 278 | |
| 52301 | 2 772 | 338 | 46 | 2 480 | |
| 52304 | 46 | 46 | 0 | 0 | |
| 52305 | 3 376 | 0 | 0 | 3 376 | |
| 52306 | 17 164 | 0 | 0 | 17 164 | |
| 52307 | 11 353 | 9 095 | 0 | 2 258 | |
| 524 | 0 | 9 470 | 9 470 | 0 | |
| 52406 | 0 | 9 470 | 9 470 | 0 | |
| 525 | 9 | 0 | 1 | 10 | |
| 52501 | 9 | 0 | 1 | 10 | |
| 603 | 18 630 | 24 051 | 23 387 | 17 966 | |
| 60301 | 0 | 2 011 | 2 011 | 0 | |
| 60305 | 8 226 | 17 029 | 16 312 | 7 509 | |
| 60309 | 247 | 0 | 200 | 447 | |
| 60311 | 545 | 1 631 | 1 556 | 470 | |
| 60322 | 0 | 13 | 13 | 0 | |
| 60324 | 6 967 | 102 | 123 | 6 988 | |
| 60335 | 1 764 | 3 265 | 3 112 | 1 611 | |
| 60349 | 881 | 0 | 60 | 941 | |
| 604 | 40 725 | 0 | 1 993 | 42 718 | |
| 60414 | 40 725 | 0 | 1 993 | 42 718 | |
| 608 | 1 885 | 1 949 | 64 | 0 | |
| 60805 | 1 465 | 1 529 | 64 | 0 | |
| 60806 | 420 | 420 | 0 | 0 | |
| 609 | 3 395 | 0 | 352 | 3 747 | |
| 60903 | 3 395 | 0 | 352 | 3 747 | |
| 617 | 89 010 | 915 | 2 877 | 90 972 | |
| 61701 | 89 010 | 915 | 2 877 | 90 972 | |
| 706 | 1 841 338 | 4 403 | 145 587 | 1 982 522 | |
| 70601 | 954 705 | 82 | 94 772 | 1 049 395 | |
| 70603 | 879 582 | 0 | 48 626 | 928 208 | |
| 70615 | 7 051 | 4 321 | 2 189 | 4 919 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 9 433 | 9 434 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 9 433 | 9 433 | 0 | |
| 90705 | 1 | 0 | 1 | 0 | |
| 908 | 35 116 | 0 | 338 | 34 778 | |
| 90803 | 35 116 | 0 | 338 | 34 778 | |
| 909 | 58 278 | 35 858 | 36 719 | 57 417 | |
| 90901 | 10 846 | 34 145 | 6 375 | 38 616 | |
| 90902 | 47 432 | 1 713 | 30 344 | 18 801 | |
| 912 | 5 | 0 | 1 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 1 897 397 | 97 755 | 122 435 | 1 872 717 | |
| 91414 | 1 697 329 | 97 755 | 122 367 | 1 672 717 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 68 | 0 | 68 | 0 | |
| 915 | 2 028 | 3 618 | 0 | 5 646 | |
| 91501 | 2 028 | 3 618 | 0 | 5 646 | |
| 916 | 10 160 | 3 710 | 1 350 | 12 520 | |
| 91604 | 10 160 | 3 710 | 1 350 | 12 520 | |
| 999 | 6 997 612 | 2 254 118 | 2 074 478 | 7 177 252 | |
| 99996 | 16 976 | 496 057 | 505 393 | 7 640 | |
| 99998 | 6 980 636 | 1 758 061 | 1 569 085 | 7 169 612 | |
| Пассив | |||||
| 913 | 6 875 276 | 1 573 725 | 1 762 701 | 7 064 252 | |
| 91311 | 10 507 | 6 000 | 0 | 4 507 | |
| 91312 | 2 447 179 | 119 372 | 114 450 | 2 442 257 | |
| 91314 | 0 | 979 704 | 1 048 475 | 68 771 | |
| 91315 | 4 330 754 | 409 219 | 557 509 | 4 479 044 | |
| 91317 | 54 214 | 54 790 | 42 267 | 41 691 | |
| 91319 | 32 622 | 4 640 | 0 | 27 982 | |
| 915 | 105 360 | 0 | 0 | 105 360 | |
| 91507 | 105 331 | 0 | 0 | 105 331 | |
| 91508 | 29 | 0 | 0 | 29 | |
| 999 | 2 019 922 | 677 723 | 648 525 | 1 990 724 | |
| 99997 | 16 936 | 507 447 | 498 152 | 7 641 | |
| 99999 | 2 002 986 | 170 276 | 150 373 | 1 983 083 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 16 936 | 498 152 | 507 447 | 7 641 | |
| 93901 | 16 936 | 498 152 | 507 447 | 7 641 | |
| Пассив | |||||
| 969 | 16 976 | 505 393 | 496 057 | 7 640 | |
| 96901 | 16 976 | 505 393 | 496 057 | 7 640 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 644 689 | 2 417 329 468 | 2 416 862 551 | 1 111 606 | |
| 98000 | 23 | 0 | 2 | 21 | |
| 98010 | 644 666 | 2 417 329 468 | 2 416 862 549 | 1 111 585 | |
| Пассив | |||||
| 980 | 644 689 | 2 416 862 551 | 2 417 329 468 | 1 111 606 | |
| 98040 | 172 150 | 12 | 0 | 172 138 | |
| 98050 | 470 016 | 2 416 862 537 | 2 417 329 468 | 936 947 | |
| 98070 | 2 523 | 2 | 0 | 2 521 | |