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Меню банка ДАТАБАНК:
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- 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 01.10.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 325 | 0 | 0 | 15 325 |  |
| 10610 | 15 325 | 0 | 0 | 15 325 | |
| 202 | 892 580 | 7 606 534 | 7 543 750 | 955 364 | |
| 20202 | 565 726 | 3 733 311 | 3 710 496 | 588 541 | |
| 20208 | 325 354 | 1 454 285 | 1 414 164 | 365 475 | |
| 20209 | 1 500 | 2 418 938 | 2 419 090 | 1 348 | |
| 301 | 498 630 | 23 017 920 | 22 998 411 | 518 139 | |
| 30102 | 57 454 | 17 917 636 | 17 718 878 | 256 212 | |
| 30110 | 441 176 | 5 100 284 | 5 279 533 | 261 927 | |
| 302 | 224 652 | 1 373 532 | 1 547 188 | 50 996 | |
| 30202 | 202 221 | 0 | 161 487 | 40 734 | |
| 30204 | 7 445 | 0 | 5 755 | 1 690 | |
| 30210 | 6 000 | 33 500 | 39 500 | 0 | |
| 30215 | 2 992 | 294 | 305 | 2 981 | |
| 30233 | 5 994 | 1 339 738 | 1 340 141 | 5 591 | |
| 306 | 130 | 0 | 2 | 128 | |
| 30602 | 130 | 0 | 2 | 128 | |
| 320 | 432 533 | 8 375 685 | 8 156 010 | 652 208 | |
| 32002 | 180 000 | 5 820 000 | 5 400 000 | 600 000 | |
| 32003 | 200 000 | 2 550 000 | 2 750 000 | 0 | |
| 32007 | 52 533 | 5 685 | 6 010 | 52 208 | |
| 322 | 22 500 | 2 300 | 0 | 24 800 | |
| 32201 | 22 500 | 2 300 | 0 | 24 800 | |
| 442 | 200 000 | 0 | 0 | 200 000 | |
| 44207 | 200 000 | 0 | 0 | 200 000 | |
| 449 | 496 | 0 | 400 | 96 | |
| 44904 | 200 | 0 | 104 | 96 | |
| 44905 | 296 | 0 | 296 | 0 | |
| 450 | 1 500 | 0 | 0 | 1 500 | |
| 45007 | 1 500 | 0 | 0 | 1 500 | |
| 451 | 267 112 | 14 652 | 17 528 | 264 236 | |
| 45106 | 0 | 2 500 | 2 500 | 0 | |
| 45107 | 109 836 | 9 960 | 11 873 | 107 923 | |
| 45108 | 157 276 | 2 192 | 3 155 | 156 313 | |
| 452 | 2 749 688 | 440 598 | 625 920 | 2 564 366 | |
| 45201 | 41 837 | 139 040 | 140 554 | 40 323 | |
| 45203 | 138 | 0 | 138 | 0 | |
| 45204 | 440 749 | 102 059 | 324 670 | 218 138 | |
| 45205 | 67 116 | 28 549 | 30 710 | 64 955 | |
| 45206 | 658 671 | 81 457 | 80 781 | 659 347 | |
| 45207 | 644 261 | 89 493 | 25 088 | 708 666 | |
| 45208 | 896 916 | 0 | 23 979 | 872 937 | |
| 453 | 9 338 | 0 | 283 | 9 055 | |
| 45306 | 1 000 | 0 | 0 | 1 000 | |
| 45307 | 2 500 | 0 | 56 | 2 444 | |
| 45308 | 5 838 | 0 | 227 | 5 611 | |
| 454 | 506 286 | 47 016 | 52 814 | 500 488 | |
| 45401 | 10 010 | 17 416 | 18 311 | 9 115 | |
| 45403 | 0 | 6 000 | 6 000 | 0 | |
| 45404 | 14 000 | 15 600 | 14 000 | 15 600 | |
| 45405 | 500 | 0 | 500 | 0 | |
| 45406 | 79 996 | 1 000 | 1 100 | 79 896 | |
| 45407 | 123 113 | 2 000 | 7 140 | 117 973 | |
| 45408 | 278 667 | 5 000 | 5 763 | 277 904 | |
| 455 | 1 679 475 | 119 740 | 110 699 | 1 688 516 | |
| 45503 | 0 | 21 | 0 | 21 | |
| 45504 | 665 | 787 | 100 | 1 352 | |
| 45505 | 27 748 | 10 567 | 14 112 | 24 203 | |
| 45506 | 238 685 | 20 709 | 20 975 | 238 419 | |
| 45507 | 1 385 613 | 63 976 | 51 082 | 1 398 507 | |
| 45509 | 26 764 | 23 680 | 24 430 | 26 014 | |
| 456 | 30 000 | 0 | 0 | 30 000 | |
| 45604 | 30 000 | 0 | 0 | 30 000 | |
| 457 | 235 | 0 | 96 | 139 | |
| 45704 | 58 | 0 | 5 | 53 | |
| 45705 | 177 | 0 | 91 | 86 | |
| 458 | 139 346 | 20 579 | 10 401 | 149 524 | |
| 45812 | 83 821 | 12 837 | 6 311 | 90 347 | |
| 45813 | 84 | 0 | 20 | 64 | |
| 45814 | 15 007 | 700 | 158 | 15 549 | |
| 45815 | 40 434 | 7 042 | 3 912 | 43 564 | |
| 459 | 12 125 | 3 181 | 2 204 | 13 102 | |
| 45912 | 5 518 | 1 818 | 882 | 6 454 | |
| 45914 | 944 | 3 | 54 | 893 | |
| 45915 | 5 663 | 1 360 | 1 268 | 5 755 | |
| 474 | 56 892 | 328 382 | 134 603 | 250 671 | |
| 47408 | 0 | 243 190 | 46 779 | 196 411 | |
| 47423 | 20 912 | 11 614 | 11 123 | 21 403 | |
| 47427 | 35 980 | 73 578 | 76 701 | 32 857 | |
| 478 | 79 005 | 16 859 | 22 490 | 73 374 | |
| 47801 | 10 428 | 0 | 44 | 10 384 | |
| 47803 | 68 577 | 16 859 | 22 446 | 62 990 | |
| 479 | 60 958 | 329 | 548 | 60 739 | |
| 47901 | 60 958 | 329 | 548 | 60 739 | |
| 502 | 32 278 | 544 | 0 | 32 822 | |
| 50207 | 31 981 | 394 | 0 | 32 375 | |
| 50221 | 297 | 150 | 0 | 447 | |
| 514 | 32 068 | 4 863 | 17 684 | 19 247 | |
| 51404 | 3 273 | 7 | 3 280 | 0 | |
| 51405 | 11 927 | 4 851 | 12 038 | 4 740 | |
| 51406 | 2 361 | 5 | 2 366 | 0 | |
| 51409 | 14 507 | 0 | 0 | 14 507 | |
| 525 | 901 | 0 | 111 | 790 | |
| 52503 | 901 | 0 | 111 | 790 | |
| 602 | 45 | 0 | 0 | 45 | |
| 60202 | 45 | 0 | 0 | 45 | |
| 603 | 29 653 | 20 709 | 19 099 | 31 263 | |
| 60302 | 395 | 607 | 255 | 747 | |
| 60306 | 1 482 | 1 594 | 1 500 | 1 576 | |
| 60308 | 0 | 163 | 162 | 1 | |
| 60310 | 0 | 837 | 837 | 0 | |
| 60312 | 16 686 | 17 277 | 15 425 | 18 538 | |
| 60315 | 2 438 | 0 | 0 | 2 438 | |
| 60323 | 8 652 | 231 | 920 | 7 963 | |
| 604 | 508 374 | 611 | 1 307 | 507 678 | |
| 60401 | 503 274 | 611 | 1 307 | 502 578 | |
| 60404 | 5 100 | 0 | 0 | 5 100 | |
| 607 | 65 | 611 | 611 | 65 | |
| 60701 | 65 | 611 | 611 | 65 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 13 029 | 1 989 | 1 397 | 13 621 | |
| 61002 | 1 433 | 427 | 627 | 1 233 | |
| 61008 | 1 033 | 1 252 | 655 | 1 630 | |
| 61009 | 2 254 | 135 | 115 | 2 274 | |
| 61010 | 160 | 0 | 0 | 160 | |
| 61011 | 8 149 | 175 | 0 | 8 324 | |
| 612 | 0 | 50 353 | 50 353 | 0 | |
| 61209 | 0 | 1 308 | 1 308 | 0 | |
| 61210 | 0 | 17 718 | 17 718 | 0 | |
| 61212 | 0 | 22 489 | 22 489 | 0 | |
| 61214 | 0 | 8 838 | 8 838 | 0 | |
| 614 | 32 787 | 2 102 | 2 394 | 32 495 | |
| 61403 | 32 787 | 2 102 | 2 394 | 32 495 | |
| 706 | 1 577 496 | 176 517 | 35 | 1 753 978 | |
| 70606 | 1 084 472 | 125 789 | 35 | 1 210 226 | |
| 70608 | 485 107 | 49 640 | 0 | 534 747 | |
| 70611 | 7 917 | 1 088 | 0 | 9 005 | |
| Пассив | |||||
| 102 | 341 616 | 0 | 0 | 341 616 | |
| 10207 | 341 616 | 0 | 0 | 341 616 | |
| 106 | 76 866 | 0 | 150 | 77 016 | |
| 10601 | 76 569 | 0 | 0 | 76 569 | |
| 10603 | 297 | 0 | 150 | 447 | |
| 107 | 17 081 | 0 | 0 | 17 081 | |
| 10701 | 17 081 | 0 | 0 | 17 081 | |
| 108 | 383 011 | 0 | 0 | 383 011 | |
| 10801 | 383 011 | 0 | 0 | 383 011 | |
| 302 | 1 836 | 1 060 780 | 1 059 728 | 784 | |
| 30220 | 0 | 302 | 302 | 0 | |
| 30222 | 0 | 933 | 933 | 0 | |
| 30223 | 71 | 2 688 | 2 636 | 19 | |
| 30232 | 1 765 | 1 056 857 | 1 055 857 | 765 | |
| 306 | 100 | 0 | 0 | 100 | |
| 30601 | 100 | 0 | 0 | 100 | |
| 313 | 246 118 | 266 | 4 000 | 249 852 | |
| 31309 | 246 118 | 266 | 4 000 | 249 852 | |
| 401 | 13 890 | 437 490 | 435 245 | 11 645 | |
| 40116 | 13 890 | 437 490 | 435 245 | 11 645 | |
| 403 | 1 530 | 207 | 291 | 1 614 | |
| 40302 | 1 530 | 207 | 291 | 1 614 | |
| 406 | 69 477 | 275 861 | 270 658 | 64 274 | |
| 40602 | 22 576 | 230 923 | 222 316 | 13 969 | |
| 40603 | 46 901 | 44 938 | 48 342 | 50 305 | |
| 407 | 897 391 | 10 766 455 | 10 810 661 | 941 597 | |
| 40701 | 4 881 | 1 302 271 | 1 305 236 | 7 846 | |
| 40702 | 782 604 | 9 329 690 | 9 380 448 | 833 362 | |
| 40703 | 109 906 | 134 494 | 124 977 | 100 389 | |
| 408 | 1 019 724 | 3 206 114 | 3 176 233 | 989 843 | |
| 40802 | 204 598 | 1 384 134 | 1 387 478 | 207 942 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 813 100 | 1 782 055 | 1 746 900 | 777 945 | |
| 40820 | 477 | 1 369 | 1 390 | 498 | |
| 40821 | 1 476 | 37 778 | 39 435 | 3 133 | |
| 40823 | 71 | 778 | 1 030 | 323 | |
| 409 | 9 485 | 358 013 | 365 107 | 16 579 | |
| 40903 | 4 924 | 19 945 | 25 850 | 10 829 | |
| 40905 | 0 | 11 050 | 11 050 | 0 | |
| 40907 | 0 | 360 | 360 | 0 | |
| 40909 | 0 | 15 689 | 15 689 | 0 | |
| 40910 | 3 | 6 794 | 6 794 | 3 | |
| 40911 | 4 557 | 229 038 | 230 227 | 5 746 | |
| 40912 | 1 | 38 590 | 38 590 | 1 | |
| 40913 | 0 | 36 547 | 36 547 | 0 | |
| 418 | 300 | 7 250 | 7 250 | 300 | |
| 41806 | 300 | 7 250 | 7 250 | 300 | |
| 419 | 40 000 | 0 | 0 | 40 000 | |
| 41906 | 20 000 | 0 | 0 | 20 000 | |
| 41907 | 20 000 | 0 | 0 | 20 000 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 349 621 | 47 400 | 600 | 302 821 | |
| 42102 | 0 | 0 | 250 | 250 | |
| 42103 | 2 000 | 2 000 | 0 | 0 | |
| 42104 | 37 200 | 35 400 | 250 | 2 050 | |
| 42105 | 4 430 | 0 | 0 | 4 430 | |
| 42106 | 14 191 | 10 000 | 0 | 4 191 | |
| 42107 | 291 800 | 0 | 100 | 291 900 | |
| 422 | 2 100 | 0 | 0 | 2 100 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 4 536 767 | 446 847 | 606 000 | 4 695 920 | |
| 42301 | 167 165 | 169 403 | 162 320 | 160 082 | |
| 42303 | 58 958 | 60 237 | 12 383 | 11 104 | |
| 42304 | 8 364 | 5 947 | 61 547 | 63 964 | |
| 42305 | 240 578 | 2 652 | 5 298 | 243 224 | |
| 42306 | 4 060 233 | 208 527 | 325 867 | 4 177 573 | |
| 42307 | 849 | 79 | 38 584 | 39 354 | |
| 42309 | 620 | 2 | 1 | 619 | |
| 426 | 107 | 0 | 1 | 108 | |
| 42606 | 107 | 0 | 1 | 108 | |
| 442 | 3 000 | 0 | 0 | 3 000 | |
| 44215 | 3 000 | 0 | 0 | 3 000 | |
| 449 | 5 | 4 | 0 | 1 | |
| 44915 | 5 | 4 | 0 | 1 | |
| 451 | 3 766 | 965 | 468 | 3 269 | |
| 45115 | 3 766 | 965 | 468 | 3 269 | |
| 452 | 57 600 | 10 185 | 13 728 | 61 143 | |
| 45215 | 57 600 | 10 185 | 13 728 | 61 143 | |
| 453 | 71 | 3 | 0 | 68 | |
| 45315 | 71 | 3 | 0 | 68 | |
| 454 | 3 580 | 253 | 688 | 4 015 | |
| 45415 | 3 580 | 253 | 688 | 4 015 | |
| 455 | 34 117 | 2 813 | 4 193 | 35 497 | |
| 45515 | 34 117 | 2 813 | 4 193 | 35 497 | |
| 456 | 750 | 0 | 0 | 750 | |
| 45615 | 750 | 0 | 0 | 750 | |
| 458 | 111 248 | 4 373 | 9 712 | 116 587 | |
| 45818 | 111 248 | 4 373 | 9 712 | 116 587 | |
| 459 | 7 923 | 262 | 382 | 8 043 | |
| 45918 | 7 923 | 262 | 382 | 8 043 | |
| 474 | 74 426 | 572 674 | 559 757 | 61 509 | |
| 47405 | 0 | 1 744 | 1 744 | 0 | |
| 47407 | 0 | 243 156 | 243 156 | 0 | |
| 47411 | 20 792 | 14 541 | 16 905 | 23 156 | |
| 47416 | 18 926 | 54 273 | 37 796 | 2 449 | |
| 47422 | 18 | 255 728 | 255 728 | 18 | |
| 47425 | 34 148 | 3 055 | 4 401 | 35 494 | |
| 47426 | 542 | 177 | 27 | 392 | |
| 478 | 3 468 | 294 | 109 | 3 283 | |
| 47804 | 3 468 | 294 | 109 | 3 283 | |
| 514 | 14 507 | 0 | 0 | 14 507 | |
| 51410 | 14 507 | 0 | 0 | 14 507 | |
| 523 | 15 119 | 0 | 0 | 15 119 | |
| 52305 | 15 119 | 0 | 0 | 15 119 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 12 975 | 23 433 | 22 615 | 12 157 | |
| 60301 | 514 | 6 791 | 7 786 | 1 509 | |
| 60305 | 0 | 13 225 | 13 225 | 0 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 960 | 1 438 | 478 | 0 | |
| 60311 | 16 | 278 | 262 | 0 | |
| 60322 | 312 | 981 | 846 | 177 | |
| 60324 | 11 173 | 709 | 7 | 10 471 | |
| 606 | 161 255 | 393 | 3 109 | 163 971 | |
| 60601 | 161 255 | 393 | 3 109 | 163 971 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60903 | 29 | 0 | 0 | 29 | |
| 610 | 516 | 0 | 3 | 519 | |
| 61012 | 516 | 0 | 3 | 519 | |
| 613 | 52 | 0 | 18 | 70 | |
| 61304 | 52 | 0 | 18 | 70 | |
| 617 | 10 474 | 0 | 0 | 10 474 | |
| 61701 | 10 474 | 0 | 0 | 10 474 | |
| 706 | 1 582 600 | 78 | 180 975 | 1 763 497 | |
| 70601 | 1 102 411 | 78 | 131 720 | 1 234 053 | |
| 70603 | 479 520 | 0 | 49 255 | 528 775 | |
| 70615 | 669 | 0 | 0 | 669 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 106 | 0 | 0 | 106 | |
| 80601 | 106 | 0 | 0 | 106 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 855 | 6 | 0 | 0 | 6 | |
| 85501 | 6 | 0 | 0 | 6 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 15 119 | 0 | 0 | 15 119 | |
| 90803 | 15 119 | 0 | 0 | 15 119 | |
| 909 | 3 785 773 | 1 474 470 | 1 332 603 | 3 927 640 | |
| 90901 | 1 004 353 | 1 353 245 | 74 777 | 2 282 821 | |
| 90902 | 2 781 420 | 121 225 | 1 257 826 | 1 644 819 | |
| 912 | 76 | 7 | 7 | 76 | |
| 91202 | 69 | 0 | 7 | 62 | |
| 91203 | 5 | 7 | 0 | 12 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 11 427 528 | 921 679 | 628 792 | 11 720 415 | |
| 91412 | 485 733 | 4 001 | 266 | 489 468 | |
| 91414 | 10 869 343 | 900 819 | 609 483 | 11 160 679 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 72 152 | 16 859 | 19 043 | 69 968 | |
| 915 | 6 782 | 442 | 0 | 7 224 | |
| 91501 | 6 782 | 442 | 0 | 7 224 | |
| 916 | 17 523 | 3 369 | 2 536 | 18 356 | |
| 91604 | 17 523 | 3 369 | 2 536 | 18 356 | |
| 917 | 9 264 | 0 | 5 | 9 259 | |
| 91704 | 9 264 | 0 | 5 | 9 259 | |
| 918 | 85 978 | 4 | 4 | 85 978 | |
| 91802 | 85 659 | 4 | 4 | 85 659 | |
| 91803 | 319 | 0 | 0 | 319 | |
| 999 | 12 819 416 | 1 304 000 | 1 495 830 | 12 627 586 | |
| 99998 | 12 819 416 | 1 304 000 | 1 495 830 | 12 627 586 | |
| Пассив | |||||
| 913 | 12 738 127 | 1 475 290 | 1 295 971 | 12 558 808 | |
| 91311 | 4 767 632 | 339 411 | 383 119 | 4 811 340 | |
| 91312 | 5 596 410 | 534 184 | 397 906 | 5 460 132 | |
| 91315 | 1 282 889 | 155 798 | 60 566 | 1 187 657 | |
| 91316 | 61 888 | 135 200 | 133 000 | 59 688 | |
| 91317 | 272 117 | 306 543 | 309 139 | 274 713 | |
| 91319 | 757 191 | 4 154 | 12 241 | 765 278 | |
| 915 | 81 289 | 20 540 | 8 029 | 68 778 | |
| 91507 | 81 196 | 20 540 | 8 029 | 68 685 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 15 348 045 | 846 777 | 1 282 801 | 15 784 069 | |
| 99999 | 15 348 045 | 846 777 | 1 282 801 | 15 784 069 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 823 | 115 | 227 | 36 711 | |
| 98000 | 1 110 | 115 | 227 | 998 | |
| 98010 | 35 713 | 0 | 0 | 35 713 | |
| Пассив | |||||
| 980 | 36 823 | 227 | 115 | 36 711 | |
| 98050 | 31 110 | 227 | 115 | 30 998 | |
| 98090 | 5 713 | 0 | 0 | 5 713 | |