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- Ликвидность банка и другие риски
- 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 01.11.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 325 | 169 | 20 | 15 474 |  |
| 10605 | 0 | 94 | 20 | 74 | |
| 10610 | 15 325 | 75 | 0 | 15 400 | |
| 202 | 955 364 | 7 587 210 | 7 654 976 | 887 598 | |
| 20202 | 588 541 | 3 712 652 | 3 767 560 | 533 633 | |
| 20208 | 365 475 | 1 430 121 | 1 448 831 | 346 765 | |
| 20209 | 1 348 | 2 444 437 | 2 438 585 | 7 200 | |
| 301 | 518 139 | 22 786 115 | 22 759 853 | 544 401 | |
| 30102 | 256 212 | 17 671 567 | 17 722 712 | 205 067 | |
| 30110 | 261 927 | 5 114 548 | 5 037 141 | 339 334 | |
| 302 | 50 996 | 1 445 416 | 1 445 758 | 50 654 | |
| 30202 | 40 734 | 959 | 0 | 41 693 | |
| 30204 | 1 690 | 108 | 0 | 1 798 | |
| 30215 | 2 981 | 355 | 439 | 2 897 | |
| 30233 | 5 591 | 1 443 994 | 1 445 319 | 4 266 | |
| 306 | 128 | 233 490 | 233 463 | 155 | |
| 30602 | 128 | 233 490 | 233 463 | 155 | |
| 320 | 652 208 | 9 153 341 | 8 955 549 | 850 000 | |
| 32002 | 600 000 | 5 000 000 | 5 600 000 | 0 | |
| 32003 | 0 | 4 150 000 | 3 300 000 | 850 000 | |
| 32007 | 52 208 | 3 341 | 55 549 | 0 | |
| 322 | 24 800 | 0 | 0 | 24 800 | |
| 32201 | 24 800 | 0 | 0 | 24 800 | |
| 442 | 200 000 | 0 | 0 | 200 000 | |
| 44207 | 200 000 | 0 | 0 | 200 000 | |
| 449 | 96 | 0 | 96 | 0 | |
| 44904 | 96 | 0 | 96 | 0 | |
| 450 | 1 500 | 0 | 0 | 1 500 | |
| 45007 | 1 500 | 0 | 0 | 1 500 | |
| 451 | 264 236 | 29 867 | 13 203 | 280 900 | |
| 45106 | 0 | 17 500 | 0 | 17 500 | |
| 45107 | 107 923 | 12 367 | 11 079 | 109 211 | |
| 45108 | 156 313 | 0 | 2 124 | 154 189 | |
| 452 | 2 564 366 | 628 692 | 580 236 | 2 612 822 | |
| 45201 | 40 323 | 170 898 | 156 171 | 55 050 | |
| 45203 | 0 | 4 500 | 3 000 | 1 500 | |
| 45204 | 218 138 | 295 000 | 153 838 | 359 300 | |
| 45205 | 64 955 | 26 380 | 34 336 | 56 999 | |
| 45206 | 659 347 | 84 061 | 74 528 | 668 880 | |
| 45207 | 708 666 | 46 000 | 129 442 | 625 224 | |
| 45208 | 872 937 | 1 853 | 28 921 | 845 869 | |
| 453 | 9 055 | 0 | 282 | 8 773 | |
| 45306 | 1 000 | 0 | 0 | 1 000 | |
| 45307 | 2 444 | 0 | 55 | 2 389 | |
| 45308 | 5 611 | 0 | 227 | 5 384 | |
| 454 | 500 488 | 50 099 | 63 975 | 486 612 | |
| 45401 | 9 115 | 25 900 | 26 363 | 8 652 | |
| 45403 | 0 | 1 000 | 0 | 1 000 | |
| 45404 | 15 600 | 600 | 1 200 | 15 000 | |
| 45405 | 0 | 15 000 | 0 | 15 000 | |
| 45406 | 79 896 | 0 | 21 093 | 58 803 | |
| 45407 | 117 973 | 1 299 | 9 104 | 110 168 | |
| 45408 | 277 904 | 6 300 | 6 215 | 277 989 | |
| 455 | 1 688 516 | 134 945 | 135 791 | 1 687 670 | |
| 45503 | 21 | 0 | 0 | 21 | |
| 45504 | 1 352 | 75 | 155 | 1 272 | |
| 45505 | 24 203 | 9 066 | 6 610 | 26 659 | |
| 45506 | 238 419 | 21 998 | 19 616 | 240 801 | |
| 45507 | 1 398 507 | 79 920 | 90 313 | 1 388 114 | |
| 45509 | 26 014 | 23 886 | 19 097 | 30 803 | |
| 456 | 30 000 | 15 000 | 30 000 | 15 000 | |
| 45604 | 30 000 | 6 940 | 21 940 | 15 000 | |
| 45605 | 0 | 8 060 | 8 060 | 0 | |
| 457 | 139 | 6 | 13 | 132 | |
| 45704 | 53 | 0 | 6 | 47 | |
| 45705 | 86 | 0 | 3 | 83 | |
| 45708 | 0 | 6 | 4 | 2 | |
| 458 | 149 524 | 20 335 | 17 178 | 152 681 | |
| 45812 | 90 347 | 5 951 | 12 084 | 84 214 | |
| 45813 | 64 | 0 | 20 | 44 | |
| 45814 | 15 549 | 6 247 | 13 | 21 783 | |
| 45815 | 43 564 | 8 137 | 5 061 | 46 640 | |
| 459 | 13 102 | 1 494 | 2 923 | 11 673 | |
| 45909 | 0 | 2 | 2 | 0 | |
| 45912 | 6 454 | 1 064 | 1 711 | 5 807 | |
| 45914 | 893 | 19 | 3 | 909 | |
| 45915 | 5 755 | 409 | 1 207 | 4 957 | |
| 474 | 250 671 | 216 120 | 405 060 | 61 731 | |
| 47408 | 196 411 | 43 866 | 240 277 | 0 | |
| 47423 | 21 403 | 96 628 | 96 226 | 21 805 | |
| 47427 | 32 857 | 75 626 | 68 557 | 39 926 | |
| 478 | 73 374 | 22 783 | 18 983 | 77 174 | |
| 47801 | 10 384 | 0 | 337 | 10 047 | |
| 47803 | 62 990 | 22 783 | 18 646 | 67 127 | |
| 479 | 60 739 | 343 | 562 | 60 520 | |
| 47901 | 60 739 | 343 | 562 | 60 520 | |
| 502 | 32 822 | 204 794 | 33 093 | 204 523 | |
| 50207 | 32 375 | 102 890 | 32 576 | 102 689 | |
| 50208 | 0 | 101 834 | 0 | 101 834 | |
| 50221 | 447 | 70 | 517 | 0 | |
| 514 | 19 247 | 200 791 | 197 180 | 22 858 | |
| 51403 | 0 | 197 665 | 197 180 | 485 | |
| 51404 | 0 | 1 378 | 0 | 1 378 | |
| 51405 | 4 740 | 1 444 | 0 | 6 184 | |
| 51406 | 0 | 304 | 0 | 304 | |
| 51409 | 14 507 | 0 | 0 | 14 507 | |
| 525 | 790 | 0 | 115 | 675 | |
| 52503 | 790 | 0 | 115 | 675 | |
| 602 | 45 | 0 | 0 | 45 | |
| 60202 | 45 | 0 | 0 | 45 | |
| 603 | 31 263 | 25 865 | 26 136 | 30 992 | |
| 60302 | 747 | 5 059 | 682 | 5 124 | |
| 60306 | 1 576 | 1 640 | 1 582 | 1 634 | |
| 60308 | 1 | 221 | 198 | 24 | |
| 60310 | 0 | 1 186 | 1 186 | 0 | |
| 60312 | 18 538 | 17 596 | 22 469 | 13 665 | |
| 60315 | 2 438 | 129 | 0 | 2 567 | |
| 60323 | 7 963 | 34 | 19 | 7 978 | |
| 604 | 507 678 | 1 709 | 155 | 509 232 | |
| 60401 | 502 578 | 1 709 | 155 | 504 132 | |
| 60404 | 5 100 | 0 | 0 | 5 100 | |
| 607 | 65 | 1 708 | 1 708 | 65 | |
| 60701 | 65 | 1 708 | 1 708 | 65 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 13 621 | 2 680 | 4 353 | 11 948 | |
| 61002 | 1 233 | 1 323 | 1 655 | 901 | |
| 61008 | 1 630 | 1 206 | 2 186 | 650 | |
| 61009 | 2 274 | 137 | 160 | 2 251 | |
| 61010 | 160 | 0 | 160 | 0 | |
| 61011 | 8 324 | 14 | 192 | 8 146 | |
| 612 | 0 | 352 836 | 352 836 | 0 | |
| 61209 | 0 | 362 | 362 | 0 | |
| 61210 | 0 | 227 886 | 227 886 | 0 | |
| 61212 | 0 | 18 645 | 18 645 | 0 | |
| 61214 | 0 | 105 943 | 105 943 | 0 | |
| 614 | 32 495 | 4 740 | 3 001 | 34 234 | |
| 61403 | 32 495 | 4 740 | 3 001 | 34 234 | |
| 706 | 1 753 978 | 221 523 | 4 415 | 1 971 086 | |
| 70606 | 1 210 226 | 155 070 | 101 | 1 365 195 | |
| 70608 | 534 747 | 66 453 | 0 | 601 200 | |
| 70611 | 9 005 | 0 | 4 314 | 4 691 | |
| Пассив | |||||
| 102 | 341 616 | 0 | 0 | 341 616 | |
| 10207 | 341 616 | 0 | 0 | 341 616 | |
| 106 | 77 016 | 517 | 70 | 76 569 | |
| 10601 | 76 569 | 0 | 0 | 76 569 | |
| 10603 | 447 | 517 | 70 | 0 | |
| 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 | |
| 301 | 0 | 0 | 69 | 69 | |
| 30126 | 0 | 0 | 69 | 69 | |
| 302 | 784 | 1 187 578 | 1 188 897 | 2 103 | |
| 30222 | 0 | 888 | 888 | 0 | |
| 30223 | 19 | 1 843 | 2 145 | 321 | |
| 30232 | 765 | 1 184 847 | 1 185 864 | 1 782 | |
| 306 | 100 | 0 | 0 | 100 | |
| 30601 | 100 | 0 | 0 | 100 | |
| 313 | 249 852 | 16 011 | 5 000 | 238 841 | |
| 31308 | 0 | 0 | 5 000 | 5 000 | |
| 31309 | 249 852 | 16 011 | 0 | 233 841 | |
| 401 | 11 645 | 386 553 | 386 734 | 11 826 | |
| 40116 | 11 645 | 386 553 | 386 734 | 11 826 | |
| 403 | 1 614 | 689 | 81 | 1 006 | |
| 40302 | 1 614 | 689 | 81 | 1 006 | |
| 406 | 64 274 | 311 388 | 304 801 | 57 687 | |
| 40602 | 13 969 | 266 599 | 257 231 | 4 601 | |
| 40603 | 50 305 | 44 789 | 47 570 | 53 086 | |
| 407 | 941 597 | 8 652 668 | 8 675 947 | 964 876 | |
| 40701 | 7 846 | 442 001 | 450 504 | 16 349 | |
| 40702 | 833 362 | 8 069 095 | 8 089 152 | 853 419 | |
| 40703 | 100 389 | 141 572 | 136 291 | 95 108 | |
| 408 | 989 843 | 2 773 896 | 2 747 604 | 963 551 | |
| 40802 | 207 942 | 1 041 236 | 1 019 371 | 186 077 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 777 945 | 1 690 372 | 1 683 101 | 770 674 | |
| 40820 | 498 | 774 | 891 | 615 | |
| 40821 | 3 133 | 40 320 | 40 174 | 2 987 | |
| 40823 | 323 | 1 194 | 4 067 | 3 196 | |
| 409 | 16 579 | 393 478 | 392 835 | 15 936 | |
| 40903 | 10 829 | 28 902 | 27 908 | 9 835 | |
| 40905 | 0 | 11 460 | 11 460 | 0 | |
| 40907 | 0 | 428 | 428 | 0 | |
| 40909 | 0 | 15 153 | 15 153 | 0 | |
| 40910 | 3 | 5 367 | 5 367 | 3 | |
| 40911 | 5 746 | 261 733 | 262 084 | 6 097 | |
| 40912 | 1 | 37 530 | 37 530 | 1 | |
| 40913 | 0 | 32 905 | 32 905 | 0 | |
| 418 | 300 | 7 900 | 7 900 | 300 | |
| 41806 | 300 | 7 900 | 7 900 | 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 | 302 821 | 2 050 | 3 500 | 304 271 | |
| 42102 | 250 | 250 | 200 | 200 | |
| 42103 | 0 | 0 | 3 000 | 3 000 | |
| 42104 | 2 050 | 1 800 | 0 | 250 | |
| 42105 | 4 430 | 0 | 0 | 4 430 | |
| 42106 | 4 191 | 0 | 0 | 4 191 | |
| 42107 | 291 900 | 0 | 300 | 292 200 | |
| 422 | 2 100 | 0 | 500 | 2 600 | |
| 42204 | 0 | 0 | 500 | 500 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 4 695 920 | 444 838 | 643 770 | 4 894 852 | |
| 42301 | 160 082 | 136 736 | 151 594 | 174 940 | |
| 42303 | 11 104 | 10 065 | 735 | 1 774 | |
| 42304 | 63 964 | 15 923 | 7 322 | 55 363 | |
| 42305 | 243 224 | 31 790 | 7 992 | 219 426 | |
| 42306 | 4 177 573 | 249 257 | 404 668 | 4 332 984 | |
| 42307 | 39 354 | 1 066 | 71 458 | 109 746 | |
| 42309 | 619 | 1 | 1 | 619 | |
| 426 | 108 | 0 | 1 | 109 | |
| 42606 | 108 | 0 | 1 | 109 | |
| 442 | 3 000 | 0 | 0 | 3 000 | |
| 44215 | 3 000 | 0 | 0 | 3 000 | |
| 449 | 1 | 1 | 0 | 0 | |
| 44915 | 1 | 1 | 0 | 0 | |
| 450 | 0 | 0 | 1 | 1 | |
| 45015 | 0 | 0 | 1 | 1 | |
| 451 | 3 269 | 502 | 429 | 3 196 | |
| 45115 | 3 269 | 502 | 429 | 3 196 | |
| 452 | 61 143 | 12 297 | 11 136 | 59 982 | |
| 45215 | 61 143 | 12 297 | 11 136 | 59 982 | |
| 453 | 68 | 3 | 0 | 65 | |
| 45315 | 68 | 3 | 0 | 65 | |
| 454 | 4 015 | 383 | 5 158 | 8 790 | |
| 45415 | 4 015 | 383 | 5 158 | 8 790 | |
| 455 | 35 497 | 6 848 | 4 213 | 32 862 | |
| 45515 | 35 497 | 6 848 | 4 213 | 32 862 | |
| 456 | 750 | 375 | 0 | 375 | |
| 45615 | 750 | 375 | 0 | 375 | |
| 458 | 116 587 | 1 972 | 7 997 | 122 612 | |
| 45818 | 116 587 | 1 972 | 7 997 | 122 612 | |
| 459 | 8 043 | 254 | 455 | 8 244 | |
| 45918 | 8 043 | 254 | 455 | 8 244 | |
| 474 | 61 509 | 415 636 | 417 512 | 63 385 | |
| 47405 | 0 | 2 867 | 2 867 | 0 | |
| 47407 | 0 | 43 637 | 43 637 | 0 | |
| 47411 | 23 156 | 19 103 | 16 707 | 20 760 | |
| 47416 | 2 449 | 29 417 | 30 695 | 3 727 | |
| 47422 | 18 | 317 982 | 318 020 | 56 | |
| 47425 | 35 494 | 2 629 | 4 620 | 37 485 | |
| 47426 | 392 | 1 | 966 | 1 357 | |
| 478 | 3 283 | 148 | 556 | 3 691 | |
| 47804 | 3 283 | 148 | 556 | 3 691 | |
| 502 | 0 | 20 | 94 | 74 | |
| 50220 | 0 | 20 | 94 | 74 | |
| 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 | 12 157 | 21 303 | 21 984 | 12 838 | |
| 60301 | 1 509 | 6 758 | 6 196 | 947 | |
| 60305 | 0 | 14 017 | 14 017 | 0 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 0 | 852 | 852 | |
| 60311 | 0 | 423 | 439 | 16 | |
| 60322 | 177 | 72 | 120 | 225 | |
| 60324 | 10 471 | 22 | 349 | 10 798 | |
| 606 | 163 971 | 155 | 3 165 | 166 981 | |
| 60601 | 163 971 | 155 | 3 165 | 166 981 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60903 | 29 | 0 | 0 | 29 | |
| 610 | 519 | 0 | 308 | 827 | |
| 61012 | 519 | 0 | 308 | 827 | |
| 613 | 70 | 0 | 5 | 75 | |
| 61304 | 70 | 0 | 5 | 75 | |
| 617 | 10 474 | 676 | 75 | 9 873 | |
| 61701 | 10 474 | 676 | 75 | 9 873 | |
| 706 | 1 763 497 | 23 | 208 523 | 1 971 997 | |
| 70601 | 1 234 053 | 23 | 144 327 | 1 378 357 | |
| 70603 | 528 775 | 0 | 63 521 | 592 296 | |
| 70615 | 669 | 0 | 675 | 1 344 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 51 | 51 | 0 | |
| 80201 | 0 | 51 | 51 | 0 | |
| 806 | 106 | 154 | 150 | 110 | |
| 80601 | 106 | 154 | 150 | 110 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 852 | 0 | 102 | 102 | 0 | |
| 85201 | 0 | 102 | 102 | 0 | |
| 854 | 0 | 0 | 4 | 4 | |
| 85401 | 0 | 0 | 4 | 4 | |
| 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 | 3 927 640 | 1 524 011 | 1 523 349 | 3 928 302 | |
| 90901 | 2 282 821 | 35 790 | 1 339 135 | 979 476 | |
| 90902 | 1 644 819 | 1 488 221 | 184 214 | 2 948 826 | |
| 912 | 76 | 48 | 44 | 80 | |
| 91202 | 62 | 20 | 27 | 55 | |
| 91203 | 12 | 28 | 16 | 24 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 11 720 415 | 1 045 451 | 905 476 | 11 860 390 | |
| 91412 | 489 468 | 0 | 16 011 | 473 457 | |
| 91414 | 11 160 679 | 1 022 668 | 867 410 | 11 315 937 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 69 968 | 22 783 | 22 055 | 70 696 | |
| 915 | 7 224 | 0 | 0 | 7 224 | |
| 91501 | 7 224 | 0 | 0 | 7 224 | |
| 916 | 18 356 | 3 215 | 2 087 | 19 484 | |
| 91604 | 18 356 | 3 215 | 2 087 | 19 484 | |
| 917 | 9 259 | 0 | 0 | 9 259 | |
| 91704 | 9 259 | 0 | 0 | 9 259 | |
| 918 | 85 978 | 7 | 6 | 85 979 | |
| 91802 | 85 659 | 4 | 6 | 85 657 | |
| 91803 | 319 | 3 | 0 | 322 | |
| 999 | 12 627 586 | 779 552 | 1 419 653 | 11 987 485 | |
| 99998 | 12 627 586 | 779 552 | 1 419 653 | 11 987 485 | |
| Пассив | |||||
| 910 | 0 | 1 067 | 1 067 | 0 | |
| 91003 | 0 | 959 | 959 | 0 | |
| 91004 | 0 | 108 | 108 | 0 | |
| 913 | 12 558 808 | 1 402 268 | 778 486 | 11 935 026 | |
| 91311 | 4 811 340 | 397 746 | 145 968 | 4 559 562 | |
| 91312 | 5 460 132 | 473 468 | 188 443 | 5 175 107 | |
| 91315 | 1 187 657 | 53 607 | 54 976 | 1 189 026 | |
| 91316 | 59 688 | 6 971 | 0 | 52 717 | |
| 91317 | 274 713 | 466 711 | 384 319 | 192 321 | |
| 91319 | 765 278 | 3 765 | 4 780 | 766 293 | |
| 915 | 68 778 | 16 319 | 0 | 52 459 | |
| 91507 | 68 685 | 16 319 | 0 | 52 366 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 15 784 069 | 1 097 284 | 1 239 054 | 15 925 839 | |
| 99999 | 15 784 069 | 1 097 284 | 1 239 054 | 15 925 839 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 711 | 200 510 | 30 495 | 206 726 | |
| 98000 | 998 | 100 | 85 | 1 013 | |
| 98010 | 35 713 | 200 410 | 30 410 | 205 713 | |
| Пассив | |||||
| 980 | 36 711 | 30 495 | 200 510 | 206 726 | |
| 98050 | 30 998 | 30 085 | 200 100 | 201 013 | |
| 98055 | 0 | 410 | 410 | 0 | |
| 98090 | 5 713 | 0 | 0 | 5 713 | |