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 01.11.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 19 882 | 452 | 2 973 | 17 361 |  |
| 10605 | 9 185 | 452 | 2 973 | 6 664 | |
| 10610 | 10 697 | 0 | 0 | 10 697 | |
| 109 | 87 643 | 0 | 0 | 87 643 | |
| 10901 | 87 643 | 0 | 0 | 87 643 | |
| 202 | 76 853 | 871 809 | 869 268 | 79 394 | |
| 20202 | 74 308 | 695 679 | 695 826 | 74 161 | |
| 20208 | 2 545 | 6 867 | 4 179 | 5 233 | |
| 20209 | 0 | 169 263 | 169 263 | 0 | |
| 301 | 14 647 | 3 366 683 | 3 366 120 | 15 210 | |
| 30102 | 3 568 | 2 361 882 | 2 363 443 | 2 007 | |
| 30110 | 11 079 | 1 004 801 | 1 002 677 | 13 203 | |
| 302 | 41 015 | 119 151 | 120 151 | 40 015 | |
| 30202 | 29 777 | 0 | 75 | 29 702 | |
| 30204 | 10 467 | 0 | 605 | 9 862 | |
| 30210 | 0 | 2 500 | 2 500 | 0 | |
| 30221 | 0 | 90 499 | 90 499 | 0 | |
| 30233 | 771 | 26 152 | 26 472 | 451 | |
| 303 | 223 109 | 320 515 | 610 | 543 014 | |
| 30302 | 0 | 155 709 | 551 | 155 158 | |
| 30306 | 223 109 | 164 806 | 59 | 387 856 | |
| 304 | 492 | 3 486 241 | 3 486 527 | 206 | |
| 30413 | 10 | 871 041 | 871 041 | 10 | |
| 30424 | 182 | 2 615 200 | 2 615 286 | 96 | |
| 30425 | 300 | 0 | 200 | 100 | |
| 322 | 3 011 | 266 274 | 265 996 | 3 289 | |
| 32201 | 3 011 | 278 | 0 | 3 289 | |
| 32202 | 0 | 185 407 | 185 407 | 0 | |
| 32203 | 0 | 80 589 | 80 589 | 0 | |
| 449 | 0 | 10 000 | 4 000 | 6 000 | |
| 44903 | 0 | 10 000 | 4 000 | 6 000 | |
| 451 | 184 117 | 12 690 | 6 102 | 190 705 | |
| 45104 | 580 | 290 | 290 | 580 | |
| 45106 | 1 250 | 0 | 208 | 1 042 | |
| 45107 | 106 375 | 12 400 | 3 329 | 115 446 | |
| 45108 | 75 912 | 0 | 2 275 | 73 637 | |
| 452 | 426 682 | 111 657 | 59 670 | 478 669 | |
| 45204 | 36 565 | 16 582 | 9 931 | 43 216 | |
| 45205 | 27 811 | 1 919 | 6 178 | 23 552 | |
| 45206 | 129 530 | 0 | 12 930 | 116 600 | |
| 45207 | 232 776 | 93 156 | 30 631 | 295 301 | |
| 454 | 44 200 | 30 000 | 31 367 | 42 833 | |
| 45404 | 30 000 | 0 | 30 000 | 0 | |
| 45405 | 0 | 30 000 | 0 | 30 000 | |
| 45407 | 14 200 | 0 | 1 367 | 12 833 | |
| 455 | 358 058 | 31 727 | 40 620 | 349 165 | |
| 45504 | 4 500 | 0 | 0 | 4 500 | |
| 45505 | 12 989 | 3 390 | 3 972 | 12 407 | |
| 45506 | 201 833 | 24 280 | 25 262 | 200 851 | |
| 45507 | 130 276 | 0 | 6 799 | 123 477 | |
| 45509 | 8 460 | 4 057 | 4 587 | 7 930 | |
| 458 | 152 525 | 3 519 | 3 184 | 152 860 | |
| 45811 | 20 490 | 0 | 0 | 20 490 | |
| 45812 | 93 504 | 2 334 | 1 858 | 93 980 | |
| 45815 | 38 531 | 1 185 | 1 326 | 38 390 | |
| 459 | 1 420 | 453 | 40 | 1 833 | |
| 45911 | 0 | 423 | 0 | 423 | |
| 45912 | 1 079 | 0 | 3 | 1 076 | |
| 45915 | 341 | 30 | 37 | 334 | |
| 474 | 15 623 | 5 333 923 | 5 333 085 | 16 461 | |
| 47421 | 44 | 6 194 | 6 227 | 11 | |
| 47404 | 5 462 | 2 131 518 | 2 130 173 | 6 807 | |
| 47408 | 0 | 3 185 486 | 3 185 486 | 0 | |
| 47415 | 8 897 | 955 | 476 | 9 376 | |
| 47423 | 1 156 | 45 | 1 001 | 200 | |
| 47427 | 64 | 11 488 | 11 485 | 67 | |
| 502 | 644 910 | 1 087 493 | 1 077 509 | 654 894 | |
| 50205 | 21 142 | 130 | 0 | 21 272 | |
| 50206 | 32 459 | 13 291 | 31 512 | 14 238 | |
| 50207 | 257 768 | 169 705 | 134 704 | 292 769 | |
| 50208 | 106 553 | 155 188 | 119 945 | 141 796 | |
| 50214 | 221 836 | 269 430 | 360 193 | 131 073 | |
| 50218 | 4 996 | 479 021 | 430 654 | 53 363 | |
| 50221 | 156 | 728 | 501 | 383 | |
| 525 | 1 125 | 179 | 173 | 1 131 | |
| 52503 | 1 125 | 179 | 173 | 1 131 | |
| 603 | 46 158 | 40 253 | 27 050 | 59 361 | |
| 60302 | 551 | 0 | 0 | 551 | |
| 60306 | 169 | 72 | 15 | 226 | |
| 60308 | 44 | 203 | 139 | 108 | |
| 60310 | 0 | 498 | 498 | 0 | |
| 60312 | 4 584 | 20 040 | 19 034 | 5 590 | |
| 60314 | 0 | 13 | 13 | 0 | |
| 60315 | 240 | 15 497 | 4 541 | 11 196 | |
| 60323 | 40 437 | 3 487 | 2 661 | 41 263 | |
| 60336 | 133 | 443 | 149 | 427 | |
| 604 | 95 220 | 0 | 0 | 95 220 | |
| 60401 | 95 220 | 0 | 0 | 95 220 | |
| 609 | 43 131 | 12 824 | 6 412 | 49 543 | |
| 60901 | 43 131 | 6 412 | 0 | 49 543 | |
| 60906 | 0 | 6 412 | 6 412 | 0 | |
| 610 | 329 | 716 | 686 | 359 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 156 | 579 | 549 | 186 | |
| 61009 | 173 | 125 | 125 | 173 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 154 942 | 154 942 | 0 | |
| 61209 | 0 | 551 | 551 | 0 | |
| 61210 | 0 | 154 391 | 154 391 | 0 | |
| 614 | 8 058 | 15 | 1 199 | 6 874 | |
| 61403 | 8 058 | 15 | 1 199 | 6 874 | |
| 617 | 8 538 | 0 | 0 | 8 538 | |
| 61702 | 8 538 | 0 | 0 | 8 538 | |
| 619 | 76 546 | 0 | 0 | 76 546 | |
| 61908 | 76 546 | 0 | 0 | 76 546 | |
| 706 | 1 175 596 | 100 761 | 34 | 1 276 323 | |
| 70606 | 905 936 | 82 837 | 34 | 988 739 | |
| 70608 | 269 509 | 17 907 | 0 | 287 416 | |
| 70611 | 151 | 17 | 0 | 168 | |
| Пассив | |||||
| 102 | 45 300 | 0 | 0 | 45 300 | |
| 10207 | 45 300 | 0 | 0 | 45 300 | |
| 106 | 53 226 | 501 | 728 | 53 453 | |
| 10601 | 53 070 | 0 | 0 | 53 070 | |
| 10603 | 156 | 501 | 728 | 383 | |
| 107 | 464 196 | 0 | 0 | 464 196 | |
| 10701 | 464 196 | 0 | 0 | 464 196 | |
| 108 | 572 156 | 0 | 0 | 572 156 | |
| 10801 | 572 156 | 0 | 0 | 572 156 | |
| 301 | 1 | 92 | 105 | 14 | |
| 30126 | 1 | 92 | 105 | 14 | |
| 302 | 0 | 32 860 | 32 860 | 0 | |
| 30220 | 0 | 980 | 980 | 0 | |
| 30232 | 0 | 31 880 | 31 880 | 0 | |
| 303 | 223 109 | 610 | 320 515 | 543 014 | |
| 30301 | 0 | 551 | 155 709 | 155 158 | |
| 30305 | 223 109 | 59 | 164 806 | 387 856 | |
| 306 | 30 | 100 | 100 | 30 | |
| 30601 | 30 | 100 | 100 | 30 | |
| 315 | 4 750 | 413 117 | 460 069 | 51 702 | |
| 31502 | 0 | 302 672 | 354 374 | 51 702 | |
| 31503 | 4 750 | 110 445 | 105 695 | 0 | |
| 406 | 3 194 | 46 225 | 44 460 | 1 429 | |
| 407 | 272 899 | 1 418 418 | 1 452 815 | 307 296 | |
| 408 | 40 025 | 274 067 | 278 070 | 44 028 | |
| 40817 | 26 741 | 155 447 | 153 018 | 24 312 | |
| 40820 | 33 | 92 | 83 | 24 | |
| 40821 | 222 | 183 | 120 | 159 | |
| 408.1 | 13 029 | 118 345 | 124 849 | 19 533 | |
| 409 | 0 | 68 173 | 68 173 | 0 | |
| 40905 | 0 | 7 109 | 7 109 | 0 | |
| 40906 | 0 | 7 105 | 7 105 | 0 | |
| 40909 | 0 | 5 911 | 5 911 | 0 | |
| 40910 | 0 | 939 | 939 | 0 | |
| 40911 | 0 | 39 874 | 39 874 | 0 | |
| 40912 | 0 | 2 972 | 2 972 | 0 | |
| 40913 | 0 | 4 263 | 4 263 | 0 | |
| 422 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 476 030 | 42 333 | 48 745 | 482 442 | |
| 42301 | 1 812 | 118 | 35 | 1 729 | |
| 42304 | 3 235 | 419 | 1 622 | 4 438 | |
| 42305 | 30 990 | 3 992 | 7 240 | 34 238 | |
| 42306 | 439 777 | 37 789 | 39 827 | 441 815 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 3 | 0 | 3 | 6 | |
| 42313 | 51 | 6 | 3 | 48 | |
| 42314 | 75 | 3 | 12 | 84 | |
| 42315 | 78 | 0 | 3 | 81 | |
| 426 | 4 551 | 1 197 | 1 218 | 4 572 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42605 | 1 433 | 0 | 8 | 1 441 | |
| 42606 | 3 115 | 1 197 | 1 210 | 3 128 | |
| 438 | 30 760 | 0 | 0 | 30 760 | |
| 43805 | 29 000 | 0 | 0 | 29 000 | |
| 43806 | 650 | 0 | 0 | 650 | |
| 43807 | 1 110 | 0 | 0 | 1 110 | |
| 449 | 0 | 40 | 100 | 60 | |
| 44915 | 0 | 40 | 100 | 60 | |
| 451 | 13 112 | 174 | 306 | 13 244 | |
| 45115 | 13 112 | 174 | 306 | 13 244 | |
| 452 | 20 265 | 2 554 | 5 186 | 22 897 | |
| 45215 | 20 265 | 2 554 | 5 186 | 22 897 | |
| 454 | 736 | 47 | 423 | 1 112 | |
| 45415 | 736 | 47 | 423 | 1 112 | |
| 455 | 74 575 | 12 299 | 21 747 | 84 023 | |
| 45515 | 74 575 | 12 299 | 21 747 | 84 023 | |
| 458 | 149 372 | 2 517 | 1 490 | 148 345 | |
| 45818 | 149 372 | 2 517 | 1 490 | 148 345 | |
| 459 | 1 376 | 20 | 37 | 1 393 | |
| 45918 | 1 376 | 20 | 37 | 1 393 | |
| 474 | 58 763 | 4 045 274 | 4 045 783 | 59 272 | |
| 47424 | 94 | 5 514 | 5 536 | 116 | |
| 47403 | 0 | 845 448 | 845 448 | 0 | |
| 47407 | 0 | 3 185 411 | 3 185 411 | 0 | |
| 47411 | 3 831 | 1 500 | 2 418 | 4 749 | |
| 47416 | 104 | 2 087 | 2 177 | 194 | |
| 47422 | 155 | 265 | 318 | 208 | |
| 47425 | 53 516 | 5 808 | 5 113 | 52 821 | |
| 47426 | 1 063 | 265 | 386 | 1 184 | |
| 502 | 9 185 | 2 973 | 452 | 6 664 | |
| 50220 | 9 185 | 2 973 | 452 | 6 664 | |
| 523 | 25 288 | 4 924 | 4 559 | 24 923 | |
| 52304 | 962 | 0 | 0 | 962 | |
| 52305 | 3 577 | 1 843 | 0 | 1 734 | |
| 52306 | 13 242 | 3 014 | 4 559 | 14 787 | |
| 52307 | 7 507 | 67 | 0 | 7 440 | |
| 524 | 0 | 4 979 | 4 979 | 0 | |
| 52406 | 0 | 4 979 | 4 979 | 0 | |
| 525 | 17 | 0 | 0 | 17 | |
| 52501 | 17 | 0 | 0 | 17 | |
| 603 | 42 854 | 27 426 | 27 037 | 42 465 | |
| 60301 | 1 221 | 3 492 | 2 288 | 17 | |
| 60305 | 11 190 | 17 353 | 16 001 | 9 838 | |
| 60309 | 258 | 366 | 432 | 324 | |
| 60311 | 367 | 1 884 | 1 878 | 361 | |
| 60322 | 0 | 282 | 282 | 0 | |
| 60324 | 24 765 | 326 | 2 429 | 26 868 | |
| 60335 | 2 520 | 3 723 | 3 429 | 2 226 | |
| 60349 | 2 533 | 0 | 298 | 2 831 | |
| 604 | 32 852 | 0 | 306 | 33 158 | |
| 60414 | 32 852 | 0 | 306 | 33 158 | |
| 609 | 11 574 | 0 | 302 | 11 876 | |
| 60903 | 11 574 | 0 | 302 | 11 876 | |
| 617 | 36 383 | 0 | 0 | 36 383 | |
| 61701 | 36 383 | 0 | 0 | 36 383 | |
| 706 | 1 079 309 | 382 | 85 296 | 1 164 223 | |
| 70601 | 776 603 | 382 | 66 758 | 842 979 | |
| 70603 | 272 743 | 0 | 18 538 | 291 281 | |
| 70615 | 29 963 | 0 | 0 | 29 963 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 4 924 | 4 924 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 4 924 | 4 924 | 0 | |
| 908 | 33 293 | 4 559 | 4 924 | 32 928 | |
| 90803 | 33 293 | 4 559 | 4 924 | 32 928 | |
| 909 | 242 459 | 33 972 | 152 092 | 124 339 | |
| 90901 | 178 883 | 14 007 | 149 148 | 43 742 | |
| 90902 | 63 576 | 19 965 | 2 944 | 80 597 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 512 500 | 417 675 | 279 248 | 1 650 927 | |
| 91414 | 1 312 500 | 117 675 | 79 248 | 1 350 927 | |
| 91417 | 200 000 | 300 000 | 200 000 | 300 000 | |
| 915 | 2 028 | 0 | 0 | 2 028 | |
| 91501 | 2 028 | 0 | 0 | 2 028 | |
| 916 | 10 095 | 1 989 | 1 606 | 10 478 | |
| 91604 | 10 095 | 1 989 | 1 606 | 10 478 | |
| 999 | 5 369 270 | 2 075 440 | 2 014 149 | 5 430 561 | |
| 99996 | 55 121 | 1 458 935 | 1 456 199 | 57 857 | |
| 99998 | 5 314 149 | 616 505 | 557 950 | 5 372 704 | |
| Пассив | |||||
| 913 | 5 207 247 | 558 499 | 617 054 | 5 265 802 | |
| 91311 | 413 | 413 | 0 | 0 | |
| 91312 | 2 054 035 | 82 753 | 100 051 | 2 071 333 | |
| 91314 | 0 | 296 118 | 296 118 | 0 | |
| 91315 | 3 062 286 | 135 765 | 201 420 | 3 127 941 | |
| 91316 | 19 436 | 0 | 0 | 19 436 | |
| 91317 | 44 855 | 24 844 | 19 465 | 39 476 | |
| 91319 | 26 222 | 18 606 | 0 | 7 616 | |
| 915 | 106 902 | 0 | 0 | 106 902 | |
| 91507 | 106 857 | 0 | 0 | 106 857 | |
| 91508 | 45 | 0 | 0 | 45 | |
| 999 | 1 855 494 | 1 896 986 | 1 919 949 | 1 878 457 | |
| 99997 | 55 114 | 1 454 192 | 1 456 830 | 57 752 | |
| 99999 | 1 800 380 | 442 794 | 463 119 | 1 820 705 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 55 114 | 1 426 797 | 1 424 159 | 57 752 | |
| 93901 | 55 114 | 1 426 797 | 1 424 159 | 57 752 | |
| 941 | 0 | 30 032 | 30 032 | 0 | |
| 94101 | 0 | 30 032 | 30 032 | 0 | |
| Пассив | |||||
| 969 | 55 121 | 1 456 198 | 1 458 934 | 57 857 | |
| 96901 | 55 121 | 1 456 198 | 1 458 934 | 57 857 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||