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- CAMELS и методика Кромонова
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- 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 01.05.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 70 905 | 0 | 0 | 70 905 |  |
| 10610 | 70 905 | 0 | 0 | 70 905 | |
| 202 | 51 492 | 632 438 | 619 139 | 64 791 | |
| 20202 | 50 629 | 380 694 | 367 676 | 63 647 | |
| 20208 | 863 | 281 | 0 | 1 144 | |
| 20209 | 0 | 251 463 | 251 463 | 0 | |
| 203 | 1 796 | 41 | 245 | 1 592 | |
| 20302 | 54 | 6 | 7 | 53 | |
| 20305 | 27 | 3 | 4 | 26 | |
| 20308 | 1 715 | 32 | 234 | 1 513 | |
| 301 | 37 693 | 709 757 | 686 824 | 60 626 | |
| 30102 | 9 736 | 509 092 | 513 970 | 4 858 | |
| 30110 | 27 948 | 200 664 | 172 852 | 55 760 | |
| 30114 | 9 | 1 | 2 | 8 | |
| 302 | 93 182 | 22 941 | 43 160 | 72 963 | |
| 30202 | 59 490 | 0 | 12 600 | 46 890 | |
| 30204 | 33 091 | 0 | 7 552 | 25 539 | |
| 30233 | 601 | 22 941 | 23 008 | 534 | |
| 304 | 8 184 | 0 | 60 | 8 124 | |
| 30424 | 184 | 0 | 60 | 124 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 320 | 0 | 180 000 | 90 000 | 90 000 | |
| 32002 | 0 | 90 000 | 90 000 | 0 | |
| 32003 | 0 | 90 000 | 0 | 90 000 | |
| 322 | 8 057 | 1 878 | 3 057 | 6 878 | |
| 32201 | 8 057 | 1 878 | 3 057 | 6 878 | |
| 452 | 1 268 863 | 37 577 | 182 656 | 1 123 784 | |
| 45204 | 1 500 | 0 | 1 500 | 0 | |
| 45205 | 10 000 | 0 | 0 | 10 000 | |
| 45206 | 69 486 | 0 | 46 235 | 23 251 | |
| 45207 | 396 610 | 22 296 | 39 932 | 378 974 | |
| 45208 | 791 267 | 15 281 | 94 989 | 711 559 | |
| 455 | 815 260 | 39 431 | 134 822 | 719 869 | |
| 45502 | 0 | 4 000 | 4 000 | 0 | |
| 45505 | 52 441 | 3 604 | 24 156 | 31 889 | |
| 45506 | 424 067 | 21 052 | 79 516 | 365 603 | |
| 45507 | 331 899 | 10 268 | 20 186 | 321 981 | |
| 45509 | 6 853 | 507 | 6 964 | 396 | |
| 457 | 19 | 0 | 19 | 0 | |
| 45708 | 19 | 0 | 19 | 0 | |
| 458 | 362 515 | 191 730 | 31 401 | 522 844 | |
| 45812 | 203 235 | 129 933 | 21 672 | 311 496 | |
| 45815 | 157 631 | 61 781 | 8 585 | 210 827 | |
| 45817 | 1 649 | 16 | 1 144 | 521 | |
| 459 | 11 998 | 7 827 | 1 552 | 18 273 | |
| 45912 | 9 527 | 7 732 | 1 363 | 15 896 | |
| 45915 | 2 471 | 95 | 189 | 2 377 | |
| 474 | 79 062 | 2 387 011 | 2 400 155 | 65 918 | |
| 47404 | 9 897 | 15 328 | 21 739 | 3 486 | |
| 47408 | 0 | 2 365 152 | 2 365 152 | 0 | |
| 47415 | 1 601 | 210 | 492 | 1 319 | |
| 47417 | 316 | 0 | 1 | 315 | |
| 47423 | 3 222 | 391 | 466 | 3 147 | |
| 47427 | 64 026 | 5 930 | 12 305 | 57 651 | |
| 507 | 70 010 | 0 | 0 | 70 010 | |
| 50706 | 70 010 | 0 | 0 | 70 010 | |
| 603 | 24 131 | 11 109 | 10 374 | 24 866 | |
| 60302 | 9 502 | 5 | 0 | 9 507 | |
| 60306 | 442 | 5 809 | 6 013 | 238 | |
| 60308 | 45 | 357 | 337 | 65 | |
| 60310 | 0 | 263 | 263 | 0 | |
| 60312 | 3 421 | 4 450 | 3 498 | 4 373 | |
| 60314 | 1 | 5 | 6 | 0 | |
| 60323 | 10 713 | 0 | 30 | 10 683 | |
| 60336 | 7 | 220 | 227 | 0 | |
| 604 | 617 772 | 0 | 0 | 617 772 | |
| 60401 | 582 850 | 0 | 0 | 582 850 | |
| 60404 | 34 922 | 0 | 0 | 34 922 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 71 | 62 | 73 | 60 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 38 | 61 | 39 | 60 | |
| 61009 | 33 | 0 | 33 | 0 | |
| 612 | 0 | 828 | 828 | 0 | |
| 61209 | 0 | 828 | 828 | 0 | |
| 614 | 1 019 | 334 | 344 | 1 009 | |
| 61403 | 1 019 | 334 | 344 | 1 009 | |
| 619 | 297 632 | 0 | 0 | 297 632 | |
| 61905 | 169 176 | 0 | 0 | 169 176 | |
| 61907 | 128 456 | 0 | 0 | 128 456 | |
| 620 | 214 607 | 0 | 0 | 214 607 | |
| 62001 | 214 607 | 0 | 0 | 214 607 | |
| 706 | 2 302 098 | 412 064 | 210 | 2 713 952 | |
| 70606 | 1 162 082 | 223 250 | 210 | 1 385 122 | |
| 70608 | 1 139 914 | 188 804 | 0 | 1 328 718 | |
| 70609 | 102 | 10 | 0 | 112 | |
| 707 | 7 590 928 | 0 | 0 | 7 590 928 | |
| 70706 | 1 942 005 | 0 | 0 | 1 942 005 | |
| 70708 | 5 627 736 | 0 | 0 | 5 627 736 | |
| 70709 | 2 176 | 0 | 0 | 2 176 | |
| 70714 | 19 011 | 0 | 0 | 19 011 | |
| Пассив | |||||
| 102 | 785 800 | 39 290 | 39 290 | 785 800 | |
| 10207 | 785 800 | 39 290 | 39 290 | 785 800 | |
| 106 | 354 527 | 0 | 0 | 354 527 | |
| 10601 | 354 527 | 0 | 0 | 354 527 | |
| 107 | 143 291 | 0 | 0 | 143 291 | |
| 10701 | 143 291 | 0 | 0 | 143 291 | |
| 302 | 225 | 7 363 | 7 143 | 5 | |
| 30220 | 0 | 164 | 164 | 0 | |
| 30226 | 8 | 9 | 6 | 5 | |
| 30232 | 217 | 7 190 | 6 973 | 0 | |
| 306 | 14 | 1 | 0 | 13 | |
| 30601 | 14 | 1 | 0 | 13 | |
| 313 | 127 350 | 0 | 0 | 127 350 | |
| 31309 | 127 350 | 0 | 0 | 127 350 | |
| 405 | 8 | 0 | 0 | 8 | |
| 40502 | 8 | 0 | 0 | 8 | |
| 407 | 98 212 | 237 632 | 200 793 | 61 373 | |
| 40701 | 136 | 1 | 10 | 145 | |
| 40702 | 51 788 | 207 064 | 200 534 | 45 258 | |
| 40703 | 46 288 | 30 567 | 249 | 15 970 | |
| 408 | 157 250 | 225 179 | 327 391 | 259 462 | |
| 40802 | 2 310 | 11 116 | 10 952 | 2 146 | |
| 40807 | 8 459 | 2 411 | 1 745 | 7 793 | |
| 40817 | 146 030 | 209 843 | 313 168 | 249 355 | |
| 40820 | 450 | 1 809 | 1 523 | 164 | |
| 40821 | 1 | 0 | 3 | 4 | |
| 409 | 36 | 20 885 | 25 656 | 4 807 | |
| 40909 | 0 | 19 | 19 | 0 | |
| 40911 | 36 | 20 866 | 25 637 | 4 807 | |
| 421 | 68 | 69 | 1 | 0 | |
| 42105 | 68 | 69 | 1 | 0 | |
| 422 | 5 000 | 0 | 0 | 5 000 | |
| 42205 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 1 371 356 | 225 722 | 211 215 | 1 356 849 | |
| 42303 | 6 421 | 7 141 | 3 036 | 2 316 | |
| 42304 | 3 523 | 2 011 | 270 | 1 782 | |
| 42305 | 1 277 687 | 206 488 | 126 256 | 1 197 455 | |
| 42306 | 83 301 | 9 346 | 80 947 | 154 902 | |
| 42307 | 30 | 0 | 0 | 30 | |
| 42309 | 54 | 666 | 666 | 54 | |
| 42310 | 0 | 10 | 20 | 10 | |
| 42312 | 20 | 0 | 20 | 40 | |
| 42313 | 70 | 10 | 0 | 60 | |
| 42314 | 180 | 50 | 0 | 130 | |
| 42315 | 70 | 0 | 0 | 70 | |
| 426 | 879 | 132 | 83 | 830 | |
| 42605 | 811 | 122 | 83 | 772 | |
| 42609 | 18 | 0 | 0 | 18 | |
| 42611 | 10 | 0 | 0 | 10 | |
| 42612 | 10 | 10 | 0 | 0 | |
| 42614 | 30 | 0 | 0 | 30 | |
| 437 | 10 | 10 | 0 | 0 | |
| 43707 | 10 | 10 | 0 | 0 | |
| 440 | 256 909 | 38 838 | 26 396 | 244 467 | |
| 44007 | 256 909 | 38 838 | 26 396 | 244 467 | |
| 452 | 424 403 | 105 336 | 101 039 | 420 106 | |
| 45215 | 424 403 | 105 336 | 101 039 | 420 106 | |
| 455 | 227 572 | 41 723 | 5 601 | 191 450 | |
| 45515 | 227 572 | 41 723 | 5 601 | 191 450 | |
| 457 | 3 | 3 | 0 | 0 | |
| 45715 | 3 | 3 | 0 | 0 | |
| 458 | 182 484 | 13 593 | 134 094 | 302 985 | |
| 45818 | 182 484 | 13 593 | 134 094 | 302 985 | |
| 459 | 5 460 | 838 | 5 883 | 10 505 | |
| 45918 | 5 460 | 838 | 5 883 | 10 505 | |
| 474 | 74 411 | 2 399 919 | 2 404 674 | 79 166 | |
| 47407 | 0 | 2 363 092 | 2 363 092 | 0 | |
| 47411 | 0 | 12 196 | 12 196 | 0 | |
| 47416 | 9 351 | 17 287 | 15 531 | 7 595 | |
| 47422 | 209 | 903 | 838 | 144 | |
| 47425 | 64 851 | 5 683 | 12 019 | 71 187 | |
| 47426 | 0 | 758 | 998 | 240 | |
| 507 | 7 005 | 0 | 0 | 7 005 | |
| 50719 | 7 005 | 0 | 0 | 7 005 | |
| 523 | 244 240 | 75 829 | 66 121 | 234 532 | |
| 52301 | 79 952 | 2 066 | 59 966 | 137 852 | |
| 52305 | 141 658 | 73 763 | 6 155 | 74 050 | |
| 52307 | 22 630 | 0 | 0 | 22 630 | |
| 524 | 0 | 6 755 | 6 755 | 0 | |
| 52406 | 0 | 6 755 | 6 755 | 0 | |
| 525 | 16 175 | 243 | 1 872 | 17 804 | |
| 52501 | 16 175 | 243 | 1 872 | 17 804 | |
| 603 | 31 283 | 22 891 | 26 248 | 34 640 | |
| 60301 | 1 988 | 6 346 | 5 957 | 1 599 | |
| 60305 | 14 946 | 16 207 | 16 357 | 15 096 | |
| 60309 | 0 | 5 | 25 | 20 | |
| 60311 | 0 | 46 | 46 | 0 | |
| 60322 | 73 | 0 | 0 | 73 | |
| 60324 | 10 723 | 34 | 0 | 10 689 | |
| 60335 | 3 553 | 253 | 3 863 | 7 163 | |
| 604 | 37 026 | 0 | 2 347 | 39 373 | |
| 60405 | 10 560 | 0 | 1 663 | 12 223 | |
| 60414 | 26 466 | 0 | 684 | 27 150 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60903 | 47 | 0 | 0 | 47 | |
| 617 | 70 905 | 0 | 0 | 70 905 | |
| 61701 | 70 905 | 0 | 0 | 70 905 | |
| 706 | 1 839 106 | 6 | 299 764 | 2 138 864 | |
| 70601 | 681 438 | 6 | 107 526 | 788 958 | |
| 70603 | 1 157 560 | 0 | 192 230 | 1 349 790 | |
| 70604 | 108 | 0 | 8 | 116 | |
| 707 | 7 466 286 | 0 | 0 | 7 466 286 | |
| 70701 | 1 782 012 | 0 | 0 | 1 782 012 | |
| 70703 | 5 661 546 | 0 | 0 | 5 661 546 | |
| 70704 | 2 387 | 0 | 0 | 2 387 | |
| 70713 | 20 341 | 0 | 0 | 20 341 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 1 | 0 | 1 | 0 | |
| 80601 | 1 | 0 | 1 | 0 | |
| Пассив | |||||
| 852 | 1 | 1 | 0 | 0 | |
| 85201 | 1 | 1 | 0 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 6 649 | 6 649 | 0 | |
| 90704 | 0 | 6 649 | 6 649 | 0 | |
| 909 | 622 308 | 26 323 | 20 340 | 628 291 | |
| 90901 | 106 786 | 7 835 | 5 090 | 109 531 | |
| 90902 | 515 522 | 18 488 | 15 250 | 518 760 | |
| 912 | 6 771 | 25 | 6 787 | 9 | |
| 91202 | 6 762 | 25 | 6 786 | 1 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 3 403 012 | 127 284 | 187 206 | 3 343 090 | |
| 91412 | 196 850 | 0 | 0 | 196 850 | |
| 91414 | 3 146 812 | 127 284 | 187 206 | 3 086 890 | |
| 91416 | 59 350 | 0 | 0 | 59 350 | |
| 915 | 9 505 | 0 | 7 869 | 1 636 | |
| 91501 | 9 021 | 0 | 7 869 | 1 152 | |
| 91502 | 484 | 0 | 0 | 484 | |
| 916 | 185 521 | 48 164 | 32 824 | 200 861 | |
| 91604 | 185 521 | 48 164 | 32 824 | 200 861 | |
| 917 | 36 032 | 3 702 | 5 447 | 34 287 | |
| 91704 | 36 032 | 3 702 | 5 447 | 34 287 | |
| 918 | 135 286 | 13 900 | 20 452 | 128 734 | |
| 91802 | 135 286 | 13 900 | 20 452 | 128 734 | |
| 999 | 2 143 697 | 1 152 514 | 1 262 227 | 2 033 984 | |
| 99996 | 68 871 | 1 106 437 | 1 175 308 | 0 | |
| 99998 | 2 074 826 | 46 077 | 86 919 | 2 033 984 | |
| Пассив | |||||
| 913 | 2 001 183 | 86 906 | 46 041 | 1 960 318 | |
| 91311 | 237 479 | 16 232 | 13 285 | 234 532 | |
| 91312 | 1 497 201 | 23 381 | 5 924 | 1 479 744 | |
| 91315 | 239 072 | 2 538 | 0 | 236 534 | |
| 91316 | 4 646 | 1 050 | 0 | 3 596 | |
| 91317 | 22 785 | 43 705 | 26 832 | 5 912 | |
| 915 | 73 643 | 13 | 36 | 73 666 | |
| 91507 | 72 908 | 0 | 0 | 72 908 | |
| 91508 | 735 | 13 | 36 | 758 | |
| 999 | 4 467 439 | 1 437 237 | 1 306 706 | 4 336 908 | |
| 99997 | 69 004 | 1 167 386 | 1 098 382 | 0 | |
| 99999 | 4 398 435 | 269 851 | 208 324 | 4 336 908 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 69 018 | 1 098 367 | 1 167 385 | 0 | |
| 93901 | 69 018 | 1 098 367 | 1 167 385 | 0 | |
| Пассив | |||||
| 969 | 68 885 | 1 175 308 | 1 106 423 | 0 | |
| 96901 | 68 885 | 1 175 308 | 1 106 423 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 750 | 1 | 1 | 11 750 | |
| 98000 | 22 | 1 | 1 | 22 | |
| 98010 | 11 728 | 0 | 0 | 11 728 | |
| Пассив | |||||
| 980 | 11 750 | 1 | 1 | 11 750 | |
| 98040 | 2 850 | 0 | 0 | 2 850 | |
| 98050 | 8 878 | 0 | 0 | 8 878 | |
| 98070 | 22 | 1 | 1 | 22 | |