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Меню банка БУМ-БАНК:
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- 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
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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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 145 262 | 549 517 | 561 907 | 132 872 |  |
| 20202 | 88 425 | 433 076 | 423 261 | 98 240 | |
| 20208 | 56 837 | 61 297 | 83 502 | 34 632 | |
| 20209 | 0 | 55 144 | 55 144 | 0 | |
| 203 | 2 628 | 722 | 447 | 2 903 | |
| 20302 | 2 502 | 706 | 424 | 2 784 | |
| 20308 | 126 | 16 | 23 | 119 | |
| 301 | 147 945 | 3 464 097 | 3 506 547 | 105 495 | |
| 30102 | 81 177 | 2 085 387 | 2 119 749 | 46 815 | |
| 30110 | 66 768 | 1 378 710 | 1 386 798 | 58 680 | |
| 302 | 13 025 | 57 823 | 57 724 | 13 124 | |
| 30202 | 8 583 | 30 | 192 | 8 421 | |
| 30204 | 766 | 0 | 32 | 734 | |
| 30215 | 2 994 | 491 | 346 | 3 139 | |
| 30233 | 682 | 57 302 | 57 154 | 830 | |
| 304 | 0 | 209 125 | 209 125 | 0 | |
| 30424 | 0 | 209 125 | 209 125 | 0 | |
| 306 | 0 | 7 229 | 7 229 | 0 | |
| 30602 | 0 | 7 229 | 7 229 | 0 | |
| 320 | 0 | 1 091 000 | 1 058 000 | 33 000 | |
| 32002 | 0 | 865 000 | 865 000 | 0 | |
| 32003 | 0 | 226 000 | 193 000 | 33 000 | |
| 322 | 2 375 | 434 | 309 | 2 500 | |
| 32201 | 2 375 | 434 | 309 | 2 500 | |
| 324 | 324 | 0 | 324 | 0 | |
| 32401 | 324 | 0 | 324 | 0 | |
| 452 | 799 272 | 60 700 | 60 960 | 799 012 | |
| 45206 | 78 660 | 3 000 | 26 110 | 55 550 | |
| 45207 | 242 602 | 25 600 | 34 075 | 234 127 | |
| 45208 | 478 010 | 32 100 | 775 | 509 335 | |
| 454 | 66 648 | 400 | 1 136 | 65 912 | |
| 45407 | 38 131 | 400 | 1 020 | 37 511 | |
| 45408 | 28 517 | 0 | 116 | 28 401 | |
| 455 | 381 023 | 18 291 | 11 431 | 387 883 | |
| 45503 | 5 890 | 0 | 0 | 5 890 | |
| 45505 | 75 015 | 14 600 | 4 205 | 85 410 | |
| 45506 | 156 833 | 3 036 | 4 314 | 155 555 | |
| 45507 | 143 278 | 600 | 2 875 | 141 003 | |
| 45509 | 7 | 55 | 37 | 25 | |
| 458 | 146 988 | 856 | 652 | 147 192 | |
| 45812 | 74 799 | 0 | 0 | 74 799 | |
| 45815 | 72 189 | 856 | 652 | 72 393 | |
| 459 | 4 660 | 229 | 224 | 4 665 | |
| 45915 | 4 660 | 229 | 224 | 4 665 | |
| 474 | 4 113 | 358 162 | 358 338 | 3 937 | |
| 47404 | 0 | 8 069 | 8 069 | 0 | |
| 47408 | 0 | 314 587 | 314 587 | 0 | |
| 47415 | 2 251 | 38 | 58 | 2 231 | |
| 47423 | 6 | 30 149 | 30 152 | 3 | |
| 47427 | 1 856 | 5 319 | 5 472 | 1 703 | |
| 479 | 41 431 | 58 | 78 | 41 411 | |
| 47901 | 41 431 | 58 | 78 | 41 411 | |
| 503 | 4 538 | 32 | 0 | 4 570 | |
| 50308 | 4 538 | 32 | 0 | 4 570 | |
| 506 | 24 104 | 1 809 | 2 700 | 23 213 | |
| 50605 | 3 295 | 0 | 0 | 3 295 | |
| 50606 | 20 779 | 1 807 | 2 668 | 19 918 | |
| 50621 | 30 | 2 | 32 | 0 | |
| 602 | 0 | 16 694 | 0 | 16 694 | |
| 60202 | 0 | 16 694 | 0 | 16 694 | |
| 603 | 4 116 | 6 260 | 5 552 | 4 824 | |
| 60302 | 1 351 | 0 | 0 | 1 351 | |
| 60308 | 491 | 120 | 96 | 515 | |
| 60310 | 49 | 0 | 3 | 46 | |
| 60312 | 1 067 | 4 930 | 4 783 | 1 214 | |
| 60323 | 1 158 | 666 | 670 | 1 154 | |
| 60336 | 0 | 544 | 0 | 544 | |
| 604 | 304 458 | 15 910 | 0 | 320 368 | |
| 60401 | 302 279 | 0 | 0 | 302 279 | |
| 60404 | 2 179 | 0 | 0 | 2 179 | |
| 60415 | 0 | 15 910 | 0 | 15 910 | |
| 607 | 15 909 | 0 | 15 909 | 0 | |
| 60701 | 14 832 | 0 | 14 832 | 0 | |
| 60702 | 1 077 | 0 | 1 077 | 0 | |
| 610 | 119 233 | 209 | 118 998 | 444 | |
| 61002 | 58 | 0 | 58 | 0 | |
| 61008 | 161 | 138 | 120 | 179 | |
| 61009 | 288 | 2 | 71 | 219 | |
| 61011 | 118 726 | 0 | 118 726 | 0 | |
| 61013 | 0 | 69 | 23 | 46 | |
| 612 | 0 | 2 695 | 2 695 | 0 | |
| 61210 | 0 | 2 695 | 2 695 | 0 | |
| 614 | 619 | 1 053 | 338 | 1 334 | |
| 61403 | 619 | 1 053 | 338 | 1 334 | |
| 617 | 2 407 | 2 500 | 0 | 4 907 | |
| 61702 | 2 407 | 2 500 | 0 | 4 907 | |
| 620 | 0 | 118 726 | 16 694 | 102 032 | |
| 62001 | 0 | 118 726 | 16 694 | 102 032 | |
| 706 | 896 549 | 86 198 | 896 611 | 86 136 | |
| 70606 | 501 330 | 49 298 | 501 392 | 49 236 | |
| 70607 | 716 | 449 | 716 | 449 | |
| 70608 | 380 561 | 36 019 | 380 561 | 36 019 | |
| 70609 | 4 190 | 432 | 4 190 | 432 | |
| 70611 | 9 752 | 0 | 9 752 | 0 | |
| 707 | 0 | 899 369 | 899 369 | 0 | |
| 70706 | 0 | 504 150 | 504 150 | 0 | |
| 70707 | 0 | 716 | 716 | 0 | |
| 70708 | 0 | 380 561 | 380 561 | 0 | |
| 70709 | 0 | 4 190 | 4 190 | 0 | |
| 70711 | 0 | 9 752 | 9 752 | 0 | |
| Пассив | |||||
| 102 | 175 337 | 0 | 0 | 175 337 | |
| 10208 | 175 337 | 0 | 0 | 175 337 | |
| 106 | 16 618 | 0 | 0 | 16 618 | |
| 10601 | 16 618 | 0 | 0 | 16 618 | |
| 107 | 181 164 | 0 | 0 | 181 164 | |
| 10701 | 181 164 | 0 | 0 | 181 164 | |
| 203 | 26 | 4 | 7 | 29 | |
| 20309 | 26 | 4 | 7 | 29 | |
| 301 | 7 434 | 1 244 | 1 959 | 8 149 | |
| 30109 | 7 291 | 1 111 | 1 635 | 7 815 | |
| 30126 | 143 | 133 | 324 | 334 | |
| 302 | 106 | 131 287 | 148 372 | 17 191 | |
| 30223 | 0 | 90 004 | 107 148 | 17 144 | |
| 30226 | 42 | 0 | 0 | 42 | |
| 30232 | 64 | 41 283 | 41 224 | 5 | |
| 313 | 0 | 552 000 | 552 000 | 0 | |
| 31302 | 0 | 455 000 | 455 000 | 0 | |
| 31303 | 0 | 97 000 | 97 000 | 0 | |
| 320 | 0 | 6 880 | 6 880 | 0 | |
| 32015 | 0 | 6 880 | 6 880 | 0 | |
| 322 | 11 | 0 | 1 | 12 | |
| 32211 | 11 | 0 | 1 | 12 | |
| 324 | 324 | 324 | 0 | 0 | |
| 32403 | 324 | 324 | 0 | 0 | |
| 405 | 2 022 | 616 | 568 | 1 974 | |
| 40502 | 968 | 445 | 339 | 862 | |
| 40503 | 1 054 | 171 | 229 | 1 112 | |
| 406 | 916 | 3 739 | 4 475 | 1 652 | |
| 40602 | 916 | 3 739 | 4 475 | 1 652 | |
| 407 | 122 868 | 218 770 | 173 917 | 78 015 | |
| 40702 | 116 782 | 218 348 | 173 068 | 71 502 | |
| 40703 | 6 086 | 422 | 849 | 6 513 | |
| 408 | 109 227 | 180 653 | 168 033 | 96 607 | |
| 40802 | 36 283 | 57 215 | 50 933 | 30 001 | |
| 40817 | 71 961 | 79 615 | 73 512 | 65 858 | |
| 40820 | 944 | 596 | 361 | 709 | |
| 40821 | 39 | 43 227 | 43 227 | 39 | |
| 409 | 0 | 117 422 | 117 427 | 5 | |
| 40905 | 0 | 30 157 | 30 157 | 0 | |
| 40909 | 0 | 25 517 | 25 517 | 0 | |
| 40910 | 0 | 3 194 | 3 194 | 0 | |
| 40911 | 0 | 46 040 | 46 045 | 5 | |
| 40912 | 0 | 10 440 | 10 440 | 0 | |
| 40913 | 0 | 2 074 | 2 074 | 0 | |
| 421 | 25 000 | 23 000 | 23 000 | 25 000 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 42106 | 23 000 | 23 000 | 0 | 0 | |
| 42113 | 0 | 0 | 23 000 | 23 000 | |
| 423 | 1 123 015 | 102 326 | 120 708 | 1 141 397 | |
| 42301 | 113 694 | 37 830 | 41 411 | 117 275 | |
| 42303 | 217 | 14 | 18 | 221 | |
| 42304 | 59 155 | 4 558 | 6 328 | 60 925 | |
| 42305 | 280 408 | 24 448 | 23 807 | 279 767 | |
| 42306 | 659 183 | 26 142 | 31 411 | 664 452 | |
| 42307 | 10 358 | 9 334 | 17 733 | 18 757 | |
| 426 | 15 614 | 11 201 | 4 421 | 8 834 | |
| 42601 | 6 385 | 1 768 | 1 685 | 6 302 | |
| 42604 | 169 | 27 | 37 | 179 | |
| 42605 | 8 676 | 8 469 | 1 207 | 1 414 | |
| 42606 | 198 | 0 | 0 | 198 | |
| 42607 | 186 | 937 | 1 492 | 741 | |
| 452 | 65 500 | 476 | 317 | 65 341 | |
| 45215 | 65 500 | 476 | 317 | 65 341 | |
| 455 | 15 457 | 3 240 | 4 919 | 17 136 | |
| 45515 | 15 457 | 3 240 | 4 919 | 17 136 | |
| 458 | 146 702 | 259 | 413 | 146 856 | |
| 45818 | 146 702 | 259 | 413 | 146 856 | |
| 459 | 4 592 | 13 | 14 | 4 593 | |
| 45918 | 4 592 | 13 | 14 | 4 593 | |
| 474 | 42 872 | 332 486 | 337 509 | 47 895 | |
| 47407 | 0 | 321 044 | 321 044 | 0 | |
| 47411 | 42 574 | 4 011 | 9 028 | 47 591 | |
| 47414 | 0 | 25 | 25 | 0 | |
| 47416 | 0 | 403 | 405 | 2 | |
| 47422 | 263 | 6 661 | 6 662 | 264 | |
| 47425 | 35 | 342 | 345 | 38 | |
| 479 | 36 473 | 0 | 0 | 36 473 | |
| 47902 | 36 473 | 0 | 0 | 36 473 | |
| 506 | 6 825 | 359 | 449 | 6 915 | |
| 50620 | 6 825 | 359 | 449 | 6 915 | |
| 602 | 0 | 0 | 4 340 | 4 340 | |
| 60206 | 0 | 0 | 4 340 | 4 340 | |
| 603 | 3 245 | 7 149 | 8 610 | 4 706 | |
| 60301 | 1 670 | 727 | 589 | 1 532 | |
| 60305 | 0 | 3 918 | 5 507 | 1 589 | |
| 60307 | 27 | 0 | 0 | 27 | |
| 60309 | 0 | 0 | 35 | 35 | |
| 60311 | 51 | 353 | 332 | 30 | |
| 60322 | 134 | 252 | 247 | 129 | |
| 60324 | 1 363 | 1 | 2 | 1 364 | |
| 60335 | 0 | 1 898 | 1 898 | 0 | |
| 604 | 1 864 | 1 864 | 90 817 | 90 817 | |
| 60405 | 1 864 | 1 864 | 0 | 0 | |
| 60414 | 0 | 0 | 90 817 | 90 817 | |
| 606 | 89 639 | 89 639 | 0 | 0 | |
| 60601 | 89 639 | 89 639 | 0 | 0 | |
| 607 | 476 | 476 | 0 | 0 | |
| 60706 | 476 | 476 | 0 | 0 | |
| 610 | 36 733 | 36 733 | 0 | 0 | |
| 61012 | 36 733 | 36 733 | 0 | 0 | |
| 613 | 76 | 17 | 18 | 77 | |
| 61301 | 3 | 3 | 0 | 0 | |
| 61304 | 73 | 14 | 18 | 77 | |
| 619 | 0 | 0 | 3 509 | 3 509 | |
| 61912 | 0 | 0 | 3 509 | 3 509 | |
| 620 | 0 | 8 347 | 45 108 | 36 761 | |
| 62002 | 0 | 8 347 | 45 108 | 36 761 | |
| 706 | 897 491 | 897 547 | 86 296 | 86 240 | |
| 70601 | 505 376 | 505 430 | 47 974 | 47 920 | |
| 70602 | 2 900 | 2 902 | 361 | 359 | |
| 70603 | 384 998 | 384 998 | 37 250 | 37 250 | |
| 70604 | 4 217 | 4 217 | 711 | 711 | |
| 707 | 0 | 900 096 | 900 096 | 0 | |
| 70701 | 0 | 505 481 | 505 481 | 0 | |
| 70702 | 0 | 2 900 | 2 900 | 0 | |
| 70703 | 0 | 384 998 | 384 998 | 0 | |
| 70704 | 0 | 4 217 | 4 217 | 0 | |
| 70715 | 0 | 2 500 | 2 500 | 0 | |
| 708 | 0 | 899 281 | 900 066 | 785 | |
| 70801 | 0 | 899 281 | 900 066 | 785 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 6 000 | 0 | 0 | 6 000 | |
| 90602 | 6 000 | 0 | 0 | 6 000 | |
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 4 | 0 | 0 | 4 | |
| 90801 | 4 | 0 | 0 | 4 | |
| 909 | 624 185 | 20 154 | 7 047 | 637 292 | |
| 90901 | 87 899 | 12 | 0 | 87 911 | |
| 90902 | 536 286 | 20 142 | 7 047 | 549 381 | |
| 912 | 42 | 20 | 21 | 41 | |
| 91202 | 38 | 9 | 10 | 37 | |
| 91203 | 0 | 10 | 10 | 0 | |
| 91207 | 4 | 1 | 1 | 4 | |
| 914 | 4 691 500 | 31 014 | 9 010 | 4 713 504 | |
| 91414 | 4 691 500 | 31 014 | 9 010 | 4 713 504 | |
| 915 | 10 812 | 0 | 0 | 10 812 | |
| 91501 | 10 812 | 0 | 0 | 10 812 | |
| 916 | 82 992 | 17 974 | 16 736 | 84 230 | |
| 91604 | 82 992 | 17 974 | 16 736 | 84 230 | |
| 918 | 37 | 0 | 0 | 37 | |
| 91801 | 37 | 0 | 0 | 37 | |
| 999 | 3 113 385 | 27 078 | 71 995 | 3 068 468 | |
| 99996 | 0 | 4 483 | 4 483 | 0 | |
| 99998 | 3 113 385 | 22 595 | 67 512 | 3 068 468 | |
| Пассив | |||||
| 913 | 3 075 198 | 67 512 | 22 595 | 3 030 281 | |
| 91311 | 35 113 | 0 | 0 | 35 113 | |
| 91312 | 3 038 943 | 64 030 | 20 153 | 2 995 066 | |
| 91316 | 1 000 | 3 400 | 2 400 | 0 | |
| 91317 | 142 | 82 | 42 | 102 | |
| 915 | 38 187 | 0 | 0 | 38 187 | |
| 91507 | 38 039 | 0 | 0 | 38 039 | |
| 91508 | 148 | 0 | 0 | 148 | |
| 999 | 5 415 573 | 35 953 | 72 301 | 5 451 921 | |
| 99997 | 0 | 4 482 | 4 482 | 0 | |
| 99999 | 5 415 573 | 31 471 | 67 819 | 5 451 921 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 674 | 2 674 | 0 | |
| 93901 | 0 | 2 674 | 2 674 | 0 | |
| 941 | 0 | 1 807 | 1 807 | 0 | |
| 94101 | 0 | 1 807 | 1 807 | 0 | |
| Пассив | |||||
| 969 | 0 | 1 809 | 1 809 | 0 | |
| 96901 | 0 | 1 809 | 1 809 | 0 | |
| 971 | 0 | 2 675 | 2 675 | 0 | |
| 97101 | 0 | 2 675 | 2 675 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 24 318 868 | 10 100 | 10 180 | 24 318 788 | |
| 98000 | 18 | 0 | 0 | 18 | |
| 98010 | 24 318 850 | 10 100 | 10 180 | 24 318 770 | |
| Пассив | |||||
| 980 | 24 318 868 | 10 180 | 10 100 | 24 318 788 | |
| 98050 | 24 310 428 | 10 180 | 10 100 | 24 310 348 | |
| 98055 | 8 440 | 0 | 0 | 8 440 | |