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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 01.09.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 81 981 | 0 | 0 | 81 981 |  |
| 10610 | 81 981 | 0 | 0 | 81 981 | |
| 202 | 119 273 | 523 666 | 560 231 | 82 708 | |
| 20202 | 109 675 | 380 854 | 416 669 | 73 860 | |
| 20208 | 9 598 | 25 192 | 25 942 | 8 848 | |
| 20209 | 0 | 117 620 | 117 620 | 0 | |
| 301 | 519 108 | 3 719 775 | 3 848 493 | 390 390 | |
| 30102 | 26 934 | 2 866 022 | 2 857 159 | 35 797 | |
| 30110 | 195 287 | 339 497 | 427 135 | 107 649 | |
| 30114 | 296 887 | 514 256 | 564 199 | 246 944 | |
| 302 | 204 899 | 199 152 | 184 902 | 219 149 | |
| 30202 | 129 696 | 3 848 | 0 | 133 544 | |
| 30204 | 72 196 | 10 275 | 0 | 82 471 | |
| 30215 | 1 195 | 34 | 60 | 1 169 | |
| 30233 | 1 812 | 184 995 | 184 842 | 1 965 | |
| 304 | 20 099 | 1 559 770 | 1 556 905 | 22 964 | |
| 30413 | 2 011 | 261 657 | 262 165 | 1 503 | |
| 30424 | 9 088 | 1 298 113 | 1 294 740 | 12 461 | |
| 30425 | 9 000 | 0 | 0 | 9 000 | |
| 323 | 1 | 0 | 0 | 1 | |
| 32301 | 1 | 0 | 0 | 1 | |
| 451 | 635 793 | 23 554 | 39 971 | 619 376 | |
| 45107 | 553 587 | 15 550 | 38 349 | 530 788 | |
| 45108 | 82 206 | 8 004 | 1 622 | 88 588 | |
| 452 | 1 758 589 | 223 710 | 95 117 | 1 887 182 | |
| 45201 | 32 868 | 65 463 | 49 363 | 48 968 | |
| 45204 | 3 188 | 0 | 3 188 | 0 | |
| 45206 | 149 995 | 24 128 | 12 138 | 161 985 | |
| 45207 | 965 460 | 120 836 | 12 573 | 1 073 723 | |
| 45208 | 607 078 | 13 283 | 17 855 | 602 506 | |
| 454 | 12 837 | 567 | 1 494 | 11 910 | |
| 45401 | 6 912 | 567 | 494 | 6 985 | |
| 45406 | 5 925 | 0 | 1 000 | 4 925 | |
| 455 | 1 415 776 | 195 023 | 111 255 | 1 499 544 | |
| 45504 | 53 827 | 0 | 26 300 | 27 527 | |
| 45505 | 54 766 | 32 100 | 2 576 | 84 290 | |
| 45506 | 797 470 | 118 952 | 32 656 | 883 766 | |
| 45507 | 505 231 | 37 091 | 44 046 | 498 276 | |
| 45509 | 3 490 | 5 314 | 4 528 | 4 276 | |
| 45510 | 992 | 1 566 | 1 149 | 1 409 | |
| 457 | 157 | 0 | 23 | 134 | |
| 45704 | 54 | 0 | 10 | 44 | |
| 45705 | 103 | 0 | 13 | 90 | |
| 458 | 161 007 | 1 948 | 7 964 | 154 991 | |
| 45812 | 16 561 | 70 | 7 894 | 8 737 | |
| 45815 | 144 440 | 1 878 | 70 | 146 248 | |
| 45817 | 6 | 0 | 0 | 6 | |
| 459 | 68 078 | 2 563 | 329 | 70 312 | |
| 45912 | 12 701 | 1 459 | 20 | 14 140 | |
| 45915 | 55 377 | 1 104 | 309 | 56 172 | |
| 474 | 641 650 | 32 419 654 | 32 300 629 | 760 675 | |
| 47404 | 97 608 | 1 176 245 | 1 169 467 | 104 386 | |
| 47408 | 269 503 | 31 196 633 | 31 096 045 | 370 091 | |
| 47423 | 67 680 | 22 001 | 1 987 | 87 694 | |
| 47427 | 206 859 | 24 775 | 33 130 | 198 504 | |
| 478 | 4 840 | 0 | 0 | 4 840 | |
| 47803 | 4 840 | 0 | 0 | 4 840 | |
| 501 | 102 591 | 488 230 | 489 031 | 101 790 | |
| 50104 | 102 591 | 269 482 | 290 862 | 81 211 | |
| 50118 | 0 | 218 453 | 198 139 | 20 314 | |
| 50121 | 0 | 295 | 30 | 265 | |
| 506 | 1 298 | 6 149 | 5 831 | 1 616 | |
| 50605 | 338 | 1 322 | 1 322 | 338 | |
| 50606 | 953 | 4 780 | 4 471 | 1 262 | |
| 50621 | 7 | 47 | 38 | 16 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 338 804 | 8 841 | 12 410 | 335 235 | |
| 60302 | 11 301 | 3 | 887 | 10 417 | |
| 60306 | 0 | 15 | 15 | 0 | |
| 60308 | 2 | 134 | 134 | 2 | |
| 60310 | 107 | 323 | 340 | 90 | |
| 60312 | 321 223 | 7 806 | 10 512 | 318 517 | |
| 60314 | 874 | 4 | 410 | 468 | |
| 60323 | 5 098 | 359 | 24 | 5 433 | |
| 60336 | 199 | 197 | 88 | 308 | |
| 604 | 728 098 | 598 | 299 | 728 397 | |
| 60401 | 610 098 | 299 | 0 | 610 397 | |
| 60404 | 118 000 | 0 | 0 | 118 000 | |
| 60415 | 0 | 299 | 299 | 0 | |
| 609 | 5 582 | 265 | 150 | 5 697 | |
| 60901 | 5 582 | 150 | 35 | 5 697 | |
| 60906 | 0 | 115 | 115 | 0 | |
| 610 | 1 533 | 356 | 356 | 1 533 | |
| 61002 | 0 | 29 | 29 | 0 | |
| 61008 | 1 533 | 221 | 221 | 1 533 | |
| 61009 | 0 | 106 | 106 | 0 | |
| 612 | 0 | 78 289 | 78 289 | 0 | |
| 61210 | 0 | 78 289 | 78 289 | 0 | |
| 614 | 4 682 | 751 | 475 | 4 958 | |
| 61403 | 4 682 | 751 | 475 | 4 958 | |
| 619 | 300 963 | 0 | 0 | 300 963 | |
| 61905 | 49 214 | 0 | 0 | 49 214 | |
| 61906 | 74 000 | 0 | 0 | 74 000 | |
| 61907 | 12 749 | 0 | 0 | 12 749 | |
| 61908 | 165 000 | 0 | 0 | 165 000 | |
| 620 | 58 981 | 0 | 0 | 58 981 | |
| 62001 | 58 981 | 0 | 0 | 58 981 | |
| 706 | 4 488 594 | 327 081 | 345 | 4 815 330 | |
| 70606 | 1 945 297 | 175 286 | 268 | 2 120 315 | |
| 70607 | 96 | 57 | 77 | 76 | |
| 70608 | 2 542 736 | 151 649 | 0 | 2 694 385 | |
| 70611 | 465 | 89 | 0 | 554 | |
| Пассив | |||||
| 102 | 658 000 | 0 | 0 | 658 000 | |
| 10207 | 658 000 | 0 | 0 | 658 000 | |
| 106 | 410 103 | 0 | 0 | 410 103 | |
| 10601 | 409 903 | 0 | 0 | 409 903 | |
| 10602 | 200 | 0 | 0 | 200 | |
| 107 | 32 900 | 0 | 0 | 32 900 | |
| 10701 | 32 900 | 0 | 0 | 32 900 | |
| 108 | 90 628 | 0 | 0 | 90 628 | |
| 10801 | 90 628 | 0 | 0 | 90 628 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30126 | 3 | 0 | 0 | 3 | |
| 302 | 220 | 100 553 | 100 601 | 268 | |
| 30232 | 220 | 100 553 | 100 601 | 268 | |
| 306 | 6 491 | 15 616 | 20 918 | 11 793 | |
| 30601 | 6 491 | 15 616 | 20 918 | 11 793 | |
| 315 | 0 | 189 232 | 208 766 | 19 534 | |
| 31502 | 0 | 169 737 | 189 271 | 19 534 | |
| 31503 | 0 | 19 495 | 19 495 | 0 | |
| 407 | 637 633 | 3 270 940 | 3 129 015 | 495 708 | |
| 40701 | 8 585 | 89 040 | 95 841 | 15 386 | |
| 40702 | 615 300 | 3 015 375 | 2 860 976 | 460 901 | |
| 40703 | 13 748 | 166 525 | 172 198 | 19 421 | |
| 408 | 506 902 | 1 013 415 | 1 064 172 | 557 659 | |
| 40802 | 24 576 | 81 944 | 78 899 | 21 531 | |
| 40807 | 10 909 | 1 | 0 | 10 908 | |
| 40817 | 462 919 | 920 772 | 971 256 | 513 403 | |
| 40820 | 8 451 | 8 198 | 11 317 | 11 570 | |
| 40821 | 47 | 2 500 | 2 700 | 247 | |
| 409 | 0 | 29 469 | 29 469 | 0 | |
| 40905 | 0 | 502 | 502 | 0 | |
| 40909 | 0 | 285 | 285 | 0 | |
| 40910 | 0 | 46 | 46 | 0 | |
| 40911 | 0 | 28 089 | 28 089 | 0 | |
| 40912 | 0 | 545 | 545 | 0 | |
| 40913 | 0 | 2 | 2 | 0 | |
| 420 | 17 500 | 5 000 | 470 | 12 970 | |
| 42004 | 4 000 | 0 | 0 | 4 000 | |
| 42005 | 13 450 | 5 000 | 470 | 8 920 | |
| 42007 | 50 | 0 | 0 | 50 | |
| 421 | 772 453 | 308 743 | 394 332 | 858 042 | |
| 42101 | 149 | 0 | 0 | 149 | |
| 42102 | 1 000 | 1 000 | 0 | 0 | |
| 42103 | 210 000 | 210 000 | 281 000 | 281 000 | |
| 42104 | 64 100 | 37 900 | 80 500 | 106 700 | |
| 42105 | 156 400 | 27 000 | 30 000 | 159 400 | |
| 42106 | 340 804 | 32 843 | 2 832 | 310 793 | |
| 422 | 404 608 | 158 850 | 128 850 | 374 608 | |
| 42204 | 122 370 | 150 170 | 128 000 | 100 200 | |
| 42205 | 25 600 | 0 | 500 | 26 100 | |
| 42206 | 256 638 | 8 680 | 350 | 248 308 | |
| 423 | 3 287 468 | 395 294 | 566 169 | 3 458 343 | |
| 42301 | 23 971 | 13 485 | 11 536 | 22 022 | |
| 42304 | 2 425 | 1 132 | 204 | 1 497 | |
| 42305 | 199 908 | 21 893 | 3 648 | 181 663 | |
| 42306 | 2 718 416 | 299 450 | 475 403 | 2 894 369 | |
| 42307 | 342 658 | 59 331 | 75 378 | 358 705 | |
| 42309 | 90 | 3 | 0 | 87 | |
| 426 | 1 030 | 3 | 1 252 | 2 279 | |
| 42601 | 230 | 3 | 2 | 229 | |
| 42606 | 800 | 0 | 1 250 | 2 050 | |
| 451 | 8 307 | 3 666 | 758 | 5 399 | |
| 45115 | 8 307 | 3 666 | 758 | 5 399 | |
| 452 | 25 890 | 1 953 | 2 614 | 26 551 | |
| 45215 | 25 890 | 1 953 | 2 614 | 26 551 | |
| 454 | 128 | 15 | 6 | 119 | |
| 45415 | 128 | 15 | 6 | 119 | |
| 455 | 18 721 | 1 530 | 3 186 | 20 377 | |
| 45515 | 18 721 | 1 530 | 3 186 | 20 377 | |
| 458 | 84 515 | 7 936 | 1 948 | 78 527 | |
| 45818 | 84 515 | 7 936 | 1 948 | 78 527 | |
| 459 | 36 606 | 231 | 834 | 37 209 | |
| 45918 | 36 606 | 231 | 834 | 37 209 | |
| 474 | 55 599 | 31 888 721 | 31 892 531 | 59 409 | |
| 47403 | 0 | 205 236 | 205 236 | 0 | |
| 47405 | 0 | 197 826 | 197 826 | 0 | |
| 47407 | 0 | 31 200 836 | 31 200 836 | 0 | |
| 47411 | 25 295 | 20 662 | 22 592 | 27 225 | |
| 47416 | 0 | 111 880 | 111 880 | 0 | |
| 47422 | 51 | 142 465 | 142 436 | 22 | |
| 47425 | 21 951 | 3 416 | 3 877 | 22 412 | |
| 47426 | 8 302 | 6 400 | 7 848 | 9 750 | |
| 478 | 4 840 | 0 | 0 | 4 840 | |
| 47804 | 4 840 | 0 | 0 | 4 840 | |
| 501 | 30 | 30 | 0 | 0 | |
| 50120 | 30 | 30 | 0 | 0 | |
| 506 | 4 | 41 | 54 | 17 | |
| 50620 | 4 | 41 | 54 | 17 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 50 434 | 22 320 | 17 448 | 45 562 | |
| 60301 | 7 861 | 7 309 | 1 209 | 1 761 | |
| 60305 | 8 205 | 9 540 | 8 525 | 7 190 | |
| 60309 | 8 108 | 2 | 111 | 8 217 | |
| 60311 | 6 466 | 2 875 | 5 105 | 8 696 | |
| 60313 | 25 | 14 | 13 | 24 | |
| 60320 | 99 | 0 | 0 | 99 | |
| 60322 | 17 | 0 | 0 | 17 | |
| 60324 | 16 215 | 1 | 0 | 16 214 | |
| 60335 | 3 438 | 2 579 | 2 485 | 3 344 | |
| 604 | 55 145 | 0 | 650 | 55 795 | |
| 60414 | 55 145 | 0 | 650 | 55 795 | |
| 609 | 20 | 0 | 3 | 23 | |
| 60903 | 20 | 0 | 3 | 23 | |
| 617 | 86 545 | 1 685 | 0 | 84 860 | |
| 61701 | 86 545 | 1 685 | 0 | 84 860 | |
| 620 | 1 821 | 0 | 0 | 1 821 | |
| 62002 | 1 821 | 0 | 0 | 1 821 | |
| 706 | 4 420 670 | 86 | 336 726 | 4 757 310 | |
| 70601 | 1 778 632 | 15 | 163 913 | 1 942 530 | |
| 70602 | 119 | 71 | 342 | 390 | |
| 70603 | 2 639 439 | 0 | 170 786 | 2 810 225 | |
| 70615 | 2 480 | 0 | 1 685 | 4 165 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 102 | 52 | 52 | 102 | |
| 80201 | 102 | 52 | 52 | 102 | |
| 806 | 1 | 257 | 256 | 2 | |
| 80601 | 1 | 257 | 256 | 2 | |
| 808 | 1 | 0 | 0 | 1 | |
| 80801 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 852 | 0 | 52 | 52 | 0 | |
| 85201 | 0 | 52 | 52 | 0 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 4 | 0 | 1 | 5 | |
| 85501 | 4 | 0 | 1 | 5 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 3 048 549 | 45 795 | 121 936 | 2 972 408 | |
| 90901 | 1 758 272 | 5 373 | 57 605 | 1 706 040 | |
| 90902 | 1 290 277 | 40 422 | 64 331 | 1 266 368 | |
| 912 | 14 | 1 | 0 | 15 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 12 | 1 | 0 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 873 010 | 371 530 | 282 367 | 6 962 173 | |
| 91414 | 6 863 366 | 371 530 | 282 367 | 6 952 529 | |
| 91418 | 9 644 | 0 | 0 | 9 644 | |
| 916 | 48 657 | 4 914 | 426 | 53 145 | |
| 91604 | 48 657 | 4 914 | 426 | 53 145 | |
| 917 | 479 | 0 | 0 | 479 | |
| 91704 | 479 | 0 | 0 | 479 | |
| 918 | 1 417 | 0 | 0 | 1 417 | |
| 91802 | 695 | 0 | 0 | 695 | |
| 91803 | 722 | 0 | 0 | 722 | |
| 999 | 8 783 313 | 16 683 113 | 16 456 142 | 9 010 284 | |
| 99996 | 498 524 | 15 554 179 | 15 423 859 | 628 844 | |
| 99998 | 8 284 789 | 1 128 934 | 1 032 283 | 8 381 440 | |
| Пассив | |||||
| 910 | 0 | 14 123 | 14 123 | 0 | |
| 91003 | 0 | 3 848 | 3 848 | 0 | |
| 91004 | 0 | 10 275 | 10 275 | 0 | |
| 913 | 8 284 296 | 1 018 160 | 1 114 811 | 8 380 947 | |
| 91311 | 60 535 | 0 | 0 | 60 535 | |
| 91312 | 7 397 486 | 582 304 | 636 504 | 7 451 686 | |
| 91314 | 1 027 | 1 207 | 1 631 | 1 451 | |
| 91315 | 331 238 | 13 358 | 40 360 | 358 240 | |
| 91316 | 16 675 | 113 056 | 119 121 | 22 740 | |
| 91317 | 477 335 | 308 235 | 317 195 | 486 295 | |
| 915 | 493 | 0 | 0 | 493 | |
| 91507 | 308 | 0 | 0 | 308 | |
| 91508 | 185 | 0 | 0 | 185 | |
| 999 | 10 472 962 | 15 837 159 | 15 979 572 | 10 615 375 | |
| 99997 | 500 835 | 15 432 876 | 15 557 778 | 625 737 | |
| 99999 | 9 972 127 | 404 283 | 421 794 | 9 989 638 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 499 670 | 15 481 852 | 15 356 235 | 625 287 | |
| 93901 | 499 670 | 15 481 852 | 15 356 235 | 625 287 | |
| 941 | 1 165 | 75 927 | 76 642 | 450 | |
| 94101 | 1 165 | 75 927 | 76 642 | 450 | |
| Пассив | |||||
| 969 | 497 809 | 15 417 979 | 15 546 965 | 626 795 | |
| 96901 | 497 809 | 15 417 979 | 15 546 965 | 626 795 | |
| 971 | 715 | 5 880 | 7 214 | 2 049 | |
| 97101 | 715 | 5 880 | 7 214 | 2 049 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 370 325 069 | 25 854 321 | 24 896 911 | 371 282 479 | |
| 98010 | 370 325 069 | 25 854 321 | 24 896 911 | 371 282 479 | |
| Пассив | |||||
| 980 | 370 325 069 | 39 080 211 | 40 037 621 | 371 282 479 | |
| 98040 | 359 494 384 | 6 979 440 | 7 203 860 | 359 718 804 | |
| 98050 | 10 829 545 | 17 917 421 | 18 650 411 | 11 562 535 | |
| 98053 | 0 | 14 183 300 | 14 183 300 | 0 | |
| 98055 | 100 | 50 | 50 | 100 | |
| 98070 | 1 040 | 0 | 0 | 1 040 | |