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Меню банка ДАТАБАНК:
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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 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 043 | 1 252 | 0 | 17 295 |  |
| 10605 | 787 | 1 252 | 0 | 2 039 | |
| 10610 | 15 256 | 0 | 0 | 15 256 | |
| 202 | 1 131 881 | 5 893 949 | 6 134 521 | 891 309 | |
| 20202 | 625 261 | 2 941 306 | 3 029 626 | 536 941 | |
| 20208 | 506 620 | 879 201 | 1 038 701 | 347 120 | |
| 20209 | 0 | 2 073 442 | 2 066 194 | 7 248 | |
| 301 | 568 834 | 11 914 415 | 11 681 120 | 802 129 | |
| 30102 | 266 403 | 7 101 726 | 7 208 496 | 159 633 | |
| 30110 | 302 431 | 4 812 689 | 4 472 624 | 642 496 | |
| 302 | 67 636 | 1 143 115 | 1 136 409 | 74 342 | |
| 30202 | 58 485 | 864 | 0 | 59 349 | |
| 30204 | 2 352 | 545 | 0 | 2 897 | |
| 30210 | 0 | 59 000 | 59 000 | 0 | |
| 30215 | 2 532 | 764 | 194 | 3 102 | |
| 30233 | 4 267 | 1 081 942 | 1 077 215 | 8 994 | |
| 306 | 199 | 0 | 3 | 196 | |
| 30602 | 199 | 0 | 3 | 196 | |
| 320 | 347 840 | 11 550 | 304 713 | 54 677 | |
| 32004 | 300 000 | 0 | 300 000 | 0 | |
| 32007 | 47 840 | 11 550 | 4 713 | 54 677 | |
| 322 | 21 500 | 0 | 0 | 21 500 | |
| 32201 | 21 500 | 0 | 0 | 21 500 | |
| 449 | 5 000 | 0 | 5 000 | 0 | |
| 44906 | 5 000 | 0 | 5 000 | 0 | |
| 450 | 3 000 | 0 | 1 500 | 1 500 | |
| 45007 | 3 000 | 0 | 1 500 | 1 500 | |
| 451 | 233 064 | 5 000 | 6 777 | 231 287 | |
| 45105 | 0 | 1 500 | 0 | 1 500 | |
| 45106 | 1 600 | 3 500 | 0 | 5 100 | |
| 45107 | 61 226 | 0 | 2 973 | 58 253 | |
| 45108 | 170 238 | 0 | 3 804 | 166 434 | |
| 452 | 2 550 023 | 399 435 | 533 422 | 2 416 036 | |
| 45201 | 34 876 | 72 370 | 66 883 | 40 363 | |
| 45203 | 100 000 | 47 | 100 000 | 47 | |
| 45204 | 311 177 | 272 537 | 232 390 | 351 324 | |
| 45205 | 93 291 | 18 147 | 42 076 | 69 362 | |
| 45206 | 349 442 | 19 708 | 26 653 | 342 497 | |
| 45207 | 655 240 | 10 089 | 46 003 | 619 326 | |
| 45208 | 1 005 997 | 6 537 | 19 417 | 993 117 | |
| 453 | 14 818 | 3 623 | 5 452 | 12 989 | |
| 45301 | 2 948 | 3 623 | 3 592 | 2 979 | |
| 45306 | 1 400 | 0 | 1 400 | 0 | |
| 45307 | 2 777 | 0 | 194 | 2 583 | |
| 45308 | 7 693 | 0 | 266 | 7 427 | |
| 454 | 547 236 | 14 170 | 41 385 | 520 021 | |
| 45401 | 853 | 13 070 | 8 751 | 5 172 | |
| 45405 | 62 000 | 0 | 15 000 | 47 000 | |
| 45406 | 23 610 | 300 | 167 | 23 743 | |
| 45407 | 182 558 | 800 | 8 553 | 174 805 | |
| 45408 | 278 215 | 0 | 8 914 | 269 301 | |
| 455 | 1 826 703 | 29 953 | 57 469 | 1 799 187 | |
| 45504 | 686 | 60 | 85 | 661 | |
| 45505 | 25 853 | 2 249 | 2 011 | 26 091 | |
| 45506 | 256 958 | 4 257 | 13 558 | 247 657 | |
| 45507 | 1 521 377 | 396 | 26 982 | 1 494 791 | |
| 45509 | 21 829 | 22 991 | 14 833 | 29 987 | |
| 456 | 40 000 | 0 | 0 | 40 000 | |
| 45604 | 40 000 | 0 | 0 | 40 000 | |
| 457 | 158 | 0 | 8 | 150 | |
| 45705 | 158 | 0 | 8 | 150 | |
| 458 | 89 404 | 13 975 | 8 540 | 94 839 | |
| 45812 | 42 389 | 10 981 | 5 369 | 48 001 | |
| 45813 | 544 | 0 | 200 | 344 | |
| 45814 | 7 935 | 217 | 140 | 8 012 | |
| 45815 | 38 536 | 2 776 | 2 831 | 38 481 | |
| 45817 | 0 | 1 | 0 | 1 | |
| 459 | 4 947 | 1 322 | 1 034 | 5 235 | |
| 45912 | 518 | 687 | 10 | 1 195 | |
| 45914 | 49 | 6 | 24 | 31 | |
| 45915 | 4 380 | 629 | 1 000 | 4 009 | |
| 474 | 287 913 | 154 701 | 393 427 | 49 187 | |
| 47408 | 249 900 | 82 090 | 331 990 | 0 | |
| 47423 | 9 045 | 4 276 | 5 466 | 7 855 | |
| 47427 | 28 968 | 68 335 | 55 971 | 41 332 | |
| 478 | 26 323 | 0 | 0 | 26 323 | |
| 47801 | 11 380 | 0 | 0 | 11 380 | |
| 47803 | 14 943 | 0 | 0 | 14 943 | |
| 479 | 62 709 | 317 | 536 | 62 490 | |
| 47901 | 62 709 | 317 | 536 | 62 490 | |
| 502 | 91 341 | 829 | 0 | 92 170 | |
| 50207 | 91 341 | 829 | 0 | 92 170 | |
| 514 | 14 507 | 4 012 | 0 | 18 519 | |
| 51403 | 0 | 665 | 0 | 665 | |
| 51404 | 0 | 448 | 0 | 448 | |
| 51405 | 0 | 2 760 | 0 | 2 760 | |
| 51406 | 0 | 139 | 0 | 139 | |
| 51409 | 14 507 | 0 | 0 | 14 507 | |
| 525 | 262 | 0 | 53 | 209 | |
| 52503 | 262 | 0 | 53 | 209 | |
| 602 | 45 | 0 | 0 | 45 | |
| 60202 | 45 | 0 | 0 | 45 | |
| 603 | 22 343 | 15 315 | 8 951 | 28 707 | |
| 60302 | 475 | 383 | 1 | 857 | |
| 60306 | 0 | 1 736 | 8 | 1 728 | |
| 60308 | 0 | 159 | 138 | 21 | |
| 60310 | 0 | 613 | 613 | 0 | |
| 60312 | 13 600 | 10 096 | 8 104 | 15 592 | |
| 60315 | 793 | 2 295 | 0 | 3 088 | |
| 60323 | 7 475 | 33 | 87 | 7 421 | |
| 604 | 497 003 | 1 197 | 0 | 498 200 | |
| 60401 | 491 903 | 1 197 | 0 | 493 100 | |
| 60404 | 5 100 | 0 | 0 | 5 100 | |
| 607 | 3 331 | 1 197 | 1 197 | 3 331 | |
| 60701 | 3 331 | 1 197 | 1 197 | 3 331 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 10 520 | 1 287 | 1 365 | 10 442 | |
| 61002 | 791 | 294 | 37 | 1 048 | |
| 61008 | 321 | 899 | 875 | 345 | |
| 61009 | 1 674 | 94 | 109 | 1 659 | |
| 61010 | 158 | 0 | 0 | 158 | |
| 61011 | 7 576 | 0 | 344 | 7 232 | |
| 612 | 0 | 389 | 389 | 0 | |
| 61209 | 0 | 389 | 389 | 0 | |
| 614 | 26 788 | 19 | 2 121 | 24 686 | |
| 61403 | 26 788 | 19 | 2 121 | 24 686 | |
| 706 | 1 764 334 | 185 907 | 1 764 358 | 185 883 | |
| 70606 | 1 286 259 | 105 073 | 1 286 283 | 105 049 | |
| 70608 | 448 856 | 78 348 | 448 856 | 78 348 | |
| 70611 | 29 219 | 2 486 | 29 219 | 2 486 | |
| 707 | 0 | 1 771 291 | 721 | 1 770 570 | |
| 70706 | 0 | 1 293 216 | 721 | 1 292 495 | |
| 70708 | 0 | 448 856 | 0 | 448 856 | |
| 70711 | 0 | 29 219 | 0 | 29 219 | |
| Пассив | |||||
| 102 | 341 616 | 0 | 0 | 341 616 | |
| 10207 | 341 616 | 0 | 0 | 341 616 | |
| 106 | 76 569 | 0 | 0 | 76 569 | |
| 10601 | 76 569 | 0 | 0 | 76 569 | |
| 107 | 17 081 | 0 | 0 | 17 081 | |
| 10701 | 17 081 | 0 | 0 | 17 081 | |
| 108 | 319 043 | 0 | 0 | 319 043 | |
| 10801 | 319 043 | 0 | 0 | 319 043 | |
| 302 | 1 073 | 613 625 | 613 695 | 1 143 | |
| 30222 | 0 | 4 127 | 4 127 | 0 | |
| 30223 | 0 | 2 074 | 2 148 | 74 | |
| 30232 | 1 073 | 607 424 | 607 420 | 1 069 | |
| 306 | 100 | 0 | 0 | 100 | |
| 30601 | 100 | 0 | 0 | 100 | |
| 313 | 229 425 | 10 490 | 6 537 | 225 472 | |
| 31309 | 229 425 | 10 490 | 6 537 | 225 472 | |
| 401 | 0 | 310 211 | 330 920 | 20 709 | |
| 40116 | 0 | 310 211 | 330 920 | 20 709 | |
| 403 | 794 | 518 | 221 | 497 | |
| 40302 | 794 | 518 | 221 | 497 | |
| 406 | 108 271 | 109 157 | 81 715 | 80 829 | |
| 40602 | 11 429 | 38 547 | 31 521 | 4 403 | |
| 40603 | 96 842 | 70 610 | 50 194 | 76 426 | |
| 407 | 1 428 198 | 6 557 529 | 6 164 504 | 1 035 173 | |
| 40701 | 115 531 | 217 457 | 183 880 | 81 954 | |
| 40702 | 1 256 685 | 6 239 071 | 5 867 484 | 885 098 | |
| 40703 | 55 982 | 101 001 | 113 140 | 68 121 | |
| 408 | 1 142 789 | 1 858 196 | 1 630 370 | 914 963 | |
| 40802 | 200 191 | 786 862 | 738 575 | 151 904 | |
| 40817 | 941 021 | 1 045 196 | 864 998 | 760 823 | |
| 40820 | 1 282 | 422 | 356 | 1 216 | |
| 40821 | 295 | 25 716 | 26 441 | 1 020 | |
| 409 | 3 615 | 333 321 | 337 139 | 7 433 | |
| 40903 | 0 | 22 | 45 | 23 | |
| 40905 | 0 | 8 807 | 8 807 | 0 | |
| 40906 | 0 | 97 715 | 97 715 | 0 | |
| 40907 | 0 | 650 | 650 | 0 | |
| 40909 | 0 | 9 887 | 9 889 | 2 | |
| 40910 | 2 | 4 312 | 4 312 | 2 | |
| 40911 | 3 610 | 185 030 | 188 823 | 7 403 | |
| 40912 | 3 | 21 164 | 21 164 | 3 | |
| 40913 | 0 | 5 734 | 5 734 | 0 | |
| 418 | 4 600 | 12 200 | 7 900 | 300 | |
| 41806 | 4 600 | 12 200 | 7 900 | 300 | |
| 419 | 40 000 | 0 | 0 | 40 000 | |
| 41906 | 20 000 | 0 | 0 | 20 000 | |
| 41907 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 444 830 | 138 960 | 8 500 | 314 370 | |
| 42102 | 108 460 | 111 460 | 5 000 | 2 000 | |
| 42103 | 25 000 | 25 000 | 3 000 | 3 000 | |
| 42104 | 0 | 0 | 500 | 500 | |
| 42105 | 8 740 | 2 500 | 0 | 6 240 | |
| 42106 | 10 930 | 0 | 0 | 10 930 | |
| 42107 | 291 700 | 0 | 0 | 291 700 | |
| 422 | 5 100 | 1 000 | 500 | 4 600 | |
| 42203 | 3 000 | 1 000 | 0 | 2 000 | |
| 42204 | 0 | 0 | 500 | 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 42207 | 1 600 | 0 | 0 | 1 600 | |
| 423 | 3 855 510 | 1 528 300 | 1 564 618 | 3 891 828 | |
| 42301 | 50 883 | 606 122 | 610 199 | 54 960 | |
| 42303 | 65 574 | 77 667 | 80 118 | 68 025 | |
| 42304 | 5 423 | 2 432 | 1 811 | 4 802 | |
| 42305 | 336 411 | 167 429 | 115 485 | 284 467 | |
| 42306 | 3 396 427 | 674 335 | 756 979 | 3 479 071 | |
| 42307 | 667 | 312 | 24 | 379 | |
| 42309 | 125 | 3 | 2 | 124 | |
| 426 | 20 | 10 | 130 | 140 | |
| 42601 | 20 | 10 | 0 | 10 | |
| 42606 | 0 | 0 | 130 | 130 | |
| 449 | 75 | 75 | 0 | 0 | |
| 44915 | 75 | 75 | 0 | 0 | |
| 450 | 13 | 13 | 0 | 0 | |
| 45015 | 13 | 13 | 0 | 0 | |
| 451 | 2 972 | 117 | 0 | 2 855 | |
| 45115 | 2 972 | 117 | 0 | 2 855 | |
| 452 | 45 309 | 5 740 | 6 799 | 46 368 | |
| 45215 | 45 309 | 5 740 | 6 799 | 46 368 | |
| 453 | 214 | 34 | 0 | 180 | |
| 45315 | 214 | 34 | 0 | 180 | |
| 454 | 5 561 | 504 | 208 | 5 265 | |
| 45415 | 5 561 | 504 | 208 | 5 265 | |
| 455 | 28 371 | 4 642 | 5 277 | 29 006 | |
| 45515 | 28 371 | 4 642 | 5 277 | 29 006 | |
| 456 | 800 | 0 | 0 | 800 | |
| 45615 | 800 | 0 | 0 | 800 | |
| 458 | 71 222 | 1 540 | 3 437 | 73 119 | |
| 45818 | 71 222 | 1 540 | 3 437 | 73 119 | |
| 459 | 3 047 | 151 | 230 | 3 126 | |
| 45918 | 3 047 | 151 | 230 | 3 126 | |
| 474 | 54 843 | 348 039 | 341 881 | 48 685 | |
| 47405 | 0 | 1 399 | 1 399 | 0 | |
| 47407 | 0 | 81 637 | 81 637 | 0 | |
| 47411 | 28 457 | 19 377 | 16 556 | 25 636 | |
| 47416 | 1 179 | 26 209 | 25 795 | 765 | |
| 47422 | 60 | 209 861 | 209 861 | 60 | |
| 47425 | 22 899 | 9 481 | 6 051 | 19 469 | |
| 47426 | 2 248 | 75 | 582 | 2 755 | |
| 478 | 2 731 | 35 | 0 | 2 696 | |
| 47804 | 2 731 | 35 | 0 | 2 696 | |
| 502 | 787 | 0 | 1 252 | 2 039 | |
| 50220 | 787 | 0 | 1 252 | 2 039 | |
| 514 | 14 507 | 0 | 0 | 14 507 | |
| 51410 | 14 507 | 0 | 0 | 14 507 | |
| 523 | 9 540 | 0 | 0 | 9 540 | |
| 52305 | 9 540 | 0 | 0 | 9 540 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 10 584 | 9 211 | 12 188 | 13 561 | |
| 60301 | 1 631 | 4 019 | 5 583 | 3 195 | |
| 60305 | 0 | 844 | 844 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 0 | 340 | 340 | |
| 60311 | 144 | 4 107 | 4 107 | 144 | |
| 60322 | 347 | 171 | 136 | 312 | |
| 60324 | 8 462 | 63 | 1 171 | 9 570 | |
| 606 | 136 986 | 0 | 3 191 | 140 177 | |
| 60601 | 136 986 | 0 | 3 191 | 140 177 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60903 | 28 | 0 | 0 | 28 | |
| 610 | 494 | 0 | 0 | 494 | |
| 61012 | 494 | 0 | 0 | 494 | |
| 613 | 1 369 | 1 357 | 1 | 13 | |
| 61304 | 1 369 | 1 357 | 1 | 13 | |
| 617 | 10 968 | 0 | 0 | 10 968 | |
| 61701 | 10 968 | 0 | 0 | 10 968 | |
| 706 | 1 856 649 | 1 856 658 | 200 376 | 200 367 | |
| 70601 | 1 396 718 | 1 396 727 | 119 676 | 119 667 | |
| 70602 | 955 | 955 | 0 | 0 | |
| 70603 | 454 435 | 454 435 | 80 700 | 80 700 | |
| 70615 | 4 541 | 4 541 | 0 | 0 | |
| 707 | 0 | 4 | 1 857 797 | 1 857 793 | |
| 70701 | 0 | 4 | 1 397 866 | 1 397 862 | |
| 70702 | 0 | 0 | 955 | 955 | |
| 70703 | 0 | 0 | 454 435 | 454 435 | |
| 70715 | 0 | 0 | 4 541 | 4 541 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 70 | 0 | 70 | 0 | |
| 80201 | 70 | 0 | 70 | 0 | |
| 806 | 26 | 156 | 79 | 103 | |
| 80601 | 26 | 156 | 79 | 103 | |
| 810 | 4 | 0 | 0 | 4 | |
| 81001 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 852 | 0 | 78 | 78 | 0 | |
| 85201 | 0 | 78 | 78 | 0 | |
| 854 | 0 | 0 | 7 | 7 | |
| 85401 | 0 | 0 | 7 | 7 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 9 540 | 0 | 0 | 9 540 | |
| 90803 | 9 540 | 0 | 0 | 9 540 | |
| 909 | 2 603 005 | 78 093 | 58 099 | 2 622 999 | |
| 90901 | 554 437 | 19 049 | 3 282 | 570 204 | |
| 90902 | 2 048 568 | 59 044 | 54 817 | 2 052 795 | |
| 912 | 68 | 13 | 23 | 58 | |
| 91202 | 45 | 5 | 7 | 43 | |
| 91203 | 19 | 8 | 15 | 12 | |
| 91207 | 4 | 0 | 1 | 3 | |
| 914 | 10 340 598 | 396 473 | 409 325 | 10 327 746 | |
| 91412 | 229 425 | 246 153 | 10 490 | 465 088 | |
| 91414 | 10 092 309 | 150 320 | 398 835 | 9 843 794 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 18 564 | 0 | 0 | 18 564 | |
| 915 | 3 195 | 3 834 | 0 | 7 029 | |
| 91501 | 3 195 | 3 834 | 0 | 7 029 | |
| 916 | 13 535 | 2 719 | 2 120 | 14 134 | |
| 91604 | 13 535 | 2 719 | 2 120 | 14 134 | |
| 917 | 8 398 | 68 | 0 | 8 466 | |
| 91704 | 8 398 | 68 | 0 | 8 466 | |
| 918 | 85 564 | 7 | 2 | 85 569 | |
| 91802 | 85 268 | 7 | 2 | 85 273 | |
| 91803 | 296 | 0 | 0 | 296 | |
| 999 | 11 327 673 | 592 191 | 943 541 | 10 976 323 | |
| 99998 | 11 327 673 | 592 191 | 943 541 | 10 976 323 | |
| Пассив | |||||
| 910 | 0 | 1 409 | 1 409 | 0 | |
| 91003 | 0 | 864 | 864 | 0 | |
| 91004 | 0 | 545 | 545 | 0 | |
| 913 | 11 245 548 | 942 124 | 590 780 | 10 894 204 | |
| 91311 | 4 173 620 | 14 786 | 33 062 | 4 191 896 | |
| 91312 | 5 407 453 | 363 647 | 36 446 | 5 080 252 | |
| 91315 | 873 529 | 362 018 | 143 869 | 655 380 | |
| 91316 | 123 021 | 6 537 | 6 537 | 123 021 | |
| 91317 | 281 933 | 194 737 | 243 338 | 330 534 | |
| 91319 | 385 992 | 399 | 127 528 | 513 121 | |
| 915 | 82 125 | 8 | 2 | 82 119 | |
| 91507 | 82 032 | 8 | 2 | 82 026 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 13 063 905 | 467 222 | 478 860 | 13 075 543 | |
| 99999 | 13 063 905 | 467 222 | 478 860 | 13 075 543 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 97 512 | 53 | 913 | 96 652 | |
| 98000 | 899 | 53 | 13 | 939 | |
| 98010 | 96 613 | 0 | 900 | 95 713 | |
| Пассив | |||||
| 980 | 97 512 | 913 | 53 | 96 652 | |
| 98050 | 90 899 | 13 | 53 | 90 939 | |
| 98055 | 900 | 900 | 0 | 0 | |
| 98090 | 5 713 | 0 | 0 | 5 713 | |