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Меню банка ДАТАБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 17 295 | 20 | 409 | 16 906 |  |
| 10605 | 2 039 | 20 | 306 | 1 753 | |
| 10610 | 15 256 | 0 | 103 | 15 153 | |
| 202 | 891 309 | 6 516 999 | 6 460 912 | 947 396 | |
| 20202 | 536 941 | 3 191 577 | 3 131 976 | 596 542 | |
| 20208 | 347 120 | 1 256 606 | 1 256 396 | 347 330 | |
| 20209 | 7 248 | 2 068 816 | 2 072 540 | 3 524 | |
| 301 | 802 129 | 13 084 494 | 12 602 296 | 1 284 327 | |
| 30102 | 159 633 | 7 498 663 | 7 491 623 | 166 673 | |
| 30110 | 642 496 | 5 585 831 | 5 110 673 | 1 117 654 | |
| 302 | 74 342 | 1 294 040 | 1 294 917 | 73 465 | |
| 30202 | 59 349 | 0 | 97 | 59 252 | |
| 30204 | 2 897 | 0 | 56 | 2 841 | |
| 30210 | 0 | 12 000 | 12 000 | 0 | |
| 30215 | 3 102 | 318 | 663 | 2 757 | |
| 30221 | 0 | 42 | 42 | 0 | |
| 30233 | 8 994 | 1 281 680 | 1 282 059 | 8 615 | |
| 306 | 196 | 0 | 3 | 193 | |
| 30602 | 196 | 0 | 3 | 193 | |
| 320 | 54 677 | 4 324 | 10 921 | 48 080 | |
| 32007 | 54 677 | 4 324 | 10 921 | 48 080 | |
| 322 | 21 500 | 0 | 0 | 21 500 | |
| 32201 | 21 500 | 0 | 0 | 21 500 | |
| 449 | 0 | 350 | 350 | 0 | |
| 44906 | 0 | 350 | 350 | 0 | |
| 450 | 1 500 | 0 | 0 | 1 500 | |
| 45007 | 1 500 | 0 | 0 | 1 500 | |
| 451 | 231 287 | 1 000 | 6 981 | 225 306 | |
| 45105 | 1 500 | 1 000 | 0 | 2 500 | |
| 45106 | 5 100 | 0 | 0 | 5 100 | |
| 45107 | 58 253 | 0 | 2 048 | 56 205 | |
| 45108 | 166 434 | 0 | 4 933 | 161 501 | |
| 452 | 2 416 036 | 368 238 | 593 163 | 2 191 111 | |
| 45201 | 40 363 | 81 028 | 86 692 | 34 699 | |
| 45203 | 47 | 0 | 47 | 0 | |
| 45204 | 351 324 | 167 740 | 333 324 | 185 740 | |
| 45205 | 69 362 | 43 679 | 26 444 | 86 597 | |
| 45206 | 342 497 | 53 418 | 73 321 | 322 594 | |
| 45207 | 619 326 | 17 385 | 54 049 | 582 662 | |
| 45208 | 993 117 | 4 988 | 19 286 | 978 819 | |
| 453 | 12 989 | 2 526 | 3 402 | 12 113 | |
| 45301 | 2 979 | 2 526 | 2 981 | 2 524 | |
| 45307 | 2 583 | 0 | 194 | 2 389 | |
| 45308 | 7 427 | 0 | 227 | 7 200 | |
| 454 | 520 021 | 25 954 | 62 581 | 483 394 | |
| 45401 | 5 172 | 15 340 | 12 295 | 8 217 | |
| 45405 | 47 000 | 0 | 15 000 | 32 000 | |
| 45406 | 23 743 | 0 | 2 840 | 20 903 | |
| 45407 | 174 805 | 1 774 | 26 121 | 150 458 | |
| 45408 | 269 301 | 8 840 | 6 325 | 271 816 | |
| 455 | 1 799 187 | 33 348 | 97 923 | 1 734 612 | |
| 45503 | 0 | 1 240 | 200 | 1 040 | |
| 45504 | 661 | 125 | 504 | 282 | |
| 45505 | 26 091 | 5 738 | 7 947 | 23 882 | |
| 45506 | 247 657 | 4 906 | 28 373 | 224 190 | |
| 45507 | 1 494 791 | 5 159 | 39 269 | 1 460 681 | |
| 45509 | 29 987 | 16 180 | 21 630 | 24 537 | |
| 456 | 40 000 | 0 | 0 | 40 000 | |
| 45604 | 40 000 | 0 | 0 | 40 000 | |
| 457 | 150 | 0 | 7 | 143 | |
| 45705 | 150 | 0 | 7 | 143 | |
| 458 | 94 839 | 8 384 | 9 796 | 93 427 | |
| 45812 | 48 001 | 4 252 | 6 256 | 45 997 | |
| 45813 | 344 | 0 | 110 | 234 | |
| 45814 | 8 012 | 408 | 270 | 8 150 | |
| 45815 | 38 481 | 3 723 | 3 158 | 39 046 | |
| 45817 | 1 | 1 | 2 | 0 | |
| 459 | 5 235 | 1 917 | 1 821 | 5 331 | |
| 45912 | 1 195 | 663 | 752 | 1 106 | |
| 45914 | 31 | 84 | 2 | 113 | |
| 45915 | 4 009 | 1 170 | 1 067 | 4 112 | |
| 474 | 49 187 | 87 612 | 96 908 | 39 891 | |
| 47408 | 0 | 20 025 | 20 025 | 0 | |
| 47423 | 7 855 | 2 993 | 3 739 | 7 109 | |
| 47427 | 41 332 | 64 594 | 73 144 | 32 782 | |
| 478 | 26 323 | 0 | 7 196 | 19 127 | |
| 47801 | 11 380 | 0 | 176 | 11 204 | |
| 47803 | 14 943 | 0 | 7 020 | 7 923 | |
| 479 | 62 490 | 311 | 530 | 62 271 | |
| 47901 | 62 490 | 311 | 530 | 62 271 | |
| 502 | 92 170 | 725 | 0 | 92 895 | |
| 50207 | 92 170 | 725 | 0 | 92 895 | |
| 514 | 18 519 | 4 934 | 7 134 | 16 319 | |
| 51403 | 665 | 8 | 673 | 0 | |
| 51404 | 448 | 888 | 454 | 882 | |
| 51405 | 2 760 | 2 495 | 4 325 | 930 | |
| 51406 | 139 | 1 543 | 1 682 | 0 | |
| 51409 | 14 507 | 0 | 0 | 14 507 | |
| 525 | 209 | 0 | 48 | 161 | |
| 52503 | 209 | 0 | 48 | 161 | |
| 602 | 45 | 0 | 0 | 45 | |
| 60202 | 45 | 0 | 0 | 45 | |
| 603 | 28 707 | 14 023 | 13 880 | 28 850 | |
| 60302 | 857 | 509 | 725 | 641 | |
| 60306 | 1 728 | 1 761 | 1 731 | 1 758 | |
| 60308 | 21 | 345 | 351 | 15 | |
| 60310 | 0 | 574 | 574 | 0 | |
| 60312 | 15 592 | 10 376 | 9 844 | 16 124 | |
| 60315 | 3 088 | 0 | 650 | 2 438 | |
| 60323 | 7 421 | 458 | 5 | 7 874 | |
| 604 | 498 200 | 0 | 0 | 498 200 | |
| 60401 | 493 100 | 0 | 0 | 493 100 | |
| 60404 | 5 100 | 0 | 0 | 5 100 | |
| 607 | 3 331 | 0 | 0 | 3 331 | |
| 60701 | 3 331 | 0 | 0 | 3 331 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 10 442 | 1 078 | 524 | 10 996 | |
| 61002 | 1 048 | 175 | 72 | 1 151 | |
| 61008 | 345 | 824 | 394 | 775 | |
| 61009 | 1 659 | 79 | 58 | 1 680 | |
| 61010 | 158 | 0 | 0 | 158 | |
| 61011 | 7 232 | 0 | 0 | 7 232 | |
| 612 | 0 | 14 282 | 14 282 | 0 | |
| 61210 | 0 | 7 234 | 7 234 | 0 | |
| 61212 | 0 | 7 048 | 7 048 | 0 | |
| 614 | 24 686 | 778 | 1 955 | 23 509 | |
| 61403 | 24 686 | 778 | 1 955 | 23 509 | |
| 706 | 185 883 | 187 985 | 308 | 373 560 | |
| 70606 | 105 049 | 109 929 | 308 | 214 670 | |
| 70608 | 78 348 | 75 570 | 0 | 153 918 | |
| 70611 | 2 486 | 2 486 | 0 | 4 972 | |
| 707 | 1 770 570 | 120 | 1 770 690 | 0 | |
| 70706 | 1 292 495 | 0 | 1 292 495 | 0 | |
| 70708 | 448 856 | 0 | 448 856 | 0 | |
| 70711 | 29 219 | 120 | 29 339 | 0 | |
| 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 | |
| 301 | 0 | 0 | 429 | 429 | |
| 30126 | 0 | 0 | 429 | 429 | |
| 302 | 1 143 | 1 046 544 | 1 047 418 | 2 017 | |
| 30220 | 0 | 0 | 27 | 27 | |
| 30222 | 0 | 2 471 | 2 471 | 0 | |
| 30223 | 74 | 1 929 | 1 949 | 94 | |
| 30232 | 1 069 | 1 042 144 | 1 042 971 | 1 896 | |
| 306 | 100 | 0 | 0 | 100 | |
| 30601 | 100 | 0 | 0 | 100 | |
| 313 | 225 472 | 7 | 8 817 | 234 282 | |
| 31309 | 225 472 | 7 | 8 817 | 234 282 | |
| 401 | 20 709 | 377 719 | 375 693 | 18 683 | |
| 40116 | 20 709 | 377 719 | 375 693 | 18 683 | |
| 403 | 497 | 4 | 0 | 493 | |
| 40302 | 497 | 4 | 0 | 493 | |
| 406 | 80 829 | 195 257 | 177 080 | 62 652 | |
| 40602 | 4 403 | 98 427 | 106 008 | 11 984 | |
| 40603 | 76 426 | 96 830 | 71 072 | 50 668 | |
| 407 | 1 035 173 | 6 372 362 | 6 412 255 | 1 075 066 | |
| 40701 | 81 954 | 346 787 | 300 271 | 35 438 | |
| 40702 | 885 098 | 5 900 326 | 5 978 660 | 963 432 | |
| 40703 | 68 121 | 125 249 | 133 324 | 76 196 | |
| 408 | 914 963 | 2 343 467 | 2 395 009 | 966 505 | |
| 40802 | 151 904 | 793 543 | 799 429 | 157 790 | |
| 40817 | 760 823 | 1 503 528 | 1 546 813 | 804 108 | |
| 40820 | 1 216 | 4 108 | 3 968 | 1 076 | |
| 40821 | 1 020 | 42 288 | 44 799 | 3 531 | |
| 409 | 7 433 | 312 508 | 314 064 | 8 989 | |
| 40903 | 23 | 51 | 162 | 134 | |
| 40905 | 0 | 8 580 | 8 580 | 0 | |
| 40906 | 0 | 63 745 | 63 745 | 0 | |
| 40907 | 0 | 612 | 612 | 0 | |
| 40909 | 2 | 11 425 | 11 425 | 2 | |
| 40910 | 2 | 6 017 | 6 017 | 2 | |
| 40911 | 7 403 | 191 432 | 192 877 | 8 848 | |
| 40912 | 3 | 21 114 | 21 114 | 3 | |
| 40913 | 0 | 9 532 | 9 532 | 0 | |
| 418 | 300 | 11 000 | 11 000 | 300 | |
| 41806 | 300 | 11 000 | 11 000 | 300 | |
| 419 | 40 000 | 0 | 0 | 40 000 | |
| 41906 | 20 000 | 0 | 0 | 20 000 | |
| 41907 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 314 370 | 9 279 | 42 000 | 347 091 | |
| 42102 | 2 000 | 2 000 | 0 | 0 | |
| 42103 | 3 000 | 0 | 1 500 | 4 500 | |
| 42104 | 500 | 0 | 39 500 | 40 000 | |
| 42105 | 6 240 | 1 440 | 0 | 4 800 | |
| 42106 | 10 930 | 5 839 | 1 000 | 6 091 | |
| 42107 | 291 700 | 0 | 0 | 291 700 | |
| 422 | 4 600 | 2 000 | 4 000 | 6 600 | |
| 42203 | 2 000 | 2 000 | 4 000 | 4 000 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 42207 | 1 600 | 0 | 0 | 1 600 | |
| 423 | 3 891 828 | 583 355 | 644 115 | 3 952 588 | |
| 42301 | 54 960 | 209 365 | 206 512 | 52 107 | |
| 42303 | 68 025 | 69 335 | 60 015 | 58 705 | |
| 42304 | 4 802 | 1 358 | 557 | 4 001 | |
| 42305 | 284 467 | 29 107 | 29 667 | 285 027 | |
| 42306 | 3 479 071 | 274 186 | 347 363 | 3 552 248 | |
| 42307 | 379 | 1 | 0 | 378 | |
| 42309 | 124 | 3 | 1 | 122 | |
| 426 | 140 | 0 | 2 | 142 | |
| 42601 | 10 | 0 | 0 | 10 | |
| 42606 | 130 | 0 | 2 | 132 | |
| 451 | 2 855 | 274 | 0 | 2 581 | |
| 45115 | 2 855 | 274 | 0 | 2 581 | |
| 452 | 46 368 | 8 125 | 5 836 | 44 079 | |
| 45215 | 46 368 | 8 125 | 5 836 | 44 079 | |
| 453 | 180 | 30 | 0 | 150 | |
| 45315 | 180 | 30 | 0 | 150 | |
| 454 | 5 265 | 578 | 735 | 5 422 | |
| 45415 | 5 265 | 578 | 735 | 5 422 | |
| 455 | 29 006 | 3 925 | 1 843 | 26 924 | |
| 45515 | 29 006 | 3 925 | 1 843 | 26 924 | |
| 456 | 800 | 0 | 0 | 800 | |
| 45615 | 800 | 0 | 0 | 800 | |
| 458 | 73 119 | 1 953 | 5 011 | 76 177 | |
| 45818 | 73 119 | 1 953 | 5 011 | 76 177 | |
| 459 | 3 126 | 94 | 243 | 3 275 | |
| 45918 | 3 126 | 94 | 243 | 3 275 | |
| 474 | 48 685 | 292 292 | 293 072 | 49 465 | |
| 47405 | 0 | 6 222 | 6 222 | 0 | |
| 47407 | 0 | 19 872 | 19 872 | 0 | |
| 47411 | 25 636 | 18 439 | 18 065 | 25 262 | |
| 47416 | 765 | 22 307 | 23 144 | 1 602 | |
| 47422 | 60 | 222 044 | 222 082 | 98 | |
| 47425 | 19 469 | 1 871 | 2 610 | 20 208 | |
| 47426 | 2 755 | 1 537 | 1 077 | 2 295 | |
| 478 | 2 696 | 101 | 0 | 2 595 | |
| 47804 | 2 696 | 101 | 0 | 2 595 | |
| 502 | 2 039 | 306 | 20 | 1 753 | |
| 50220 | 2 039 | 306 | 20 | 1 753 | |
| 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 | 13 561 | 24 652 | 25 372 | 14 281 | |
| 60301 | 3 195 | 9 808 | 9 301 | 2 688 | |
| 60305 | 0 | 14 353 | 14 353 | 0 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 340 | 0 | 451 | 791 | |
| 60311 | 144 | 297 | 298 | 145 | |
| 60322 | 312 | 155 | 32 | 189 | |
| 60324 | 9 570 | 30 | 928 | 10 468 | |
| 606 | 140 177 | 0 | 3 156 | 143 333 | |
| 60601 | 140 177 | 0 | 3 156 | 143 333 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60903 | 28 | 0 | 0 | 28 | |
| 610 | 494 | 0 | 0 | 494 | |
| 61012 | 494 | 0 | 0 | 494 | |
| 613 | 13 | 0 | 0 | 13 | |
| 61304 | 13 | 0 | 0 | 13 | |
| 617 | 10 968 | 103 | 106 | 10 971 | |
| 61701 | 10 968 | 103 | 106 | 10 971 | |
| 706 | 200 367 | 75 | 184 035 | 384 327 | |
| 70601 | 119 667 | 75 | 114 022 | 233 614 | |
| 70603 | 80 700 | 0 | 70 013 | 150 713 | |
| 707 | 1 857 793 | 1 857 793 | 0 | 0 | |
| 70701 | 1 397 862 | 1 397 862 | 0 | 0 | |
| 70702 | 955 | 955 | 0 | 0 | |
| 70703 | 454 435 | 454 435 | 0 | 0 | |
| 70715 | 4 541 | 4 541 | 0 | 0 | |
| 708 | 0 | 1 770 691 | 1 857 688 | 86 997 | |
| 70801 | 0 | 1 770 691 | 1 857 688 | 86 997 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 36 | 0 | 36 | |
| 80201 | 0 | 36 | 0 | 36 | |
| 806 | 103 | 50 | 71 | 82 | |
| 80601 | 103 | 50 | 71 | 82 | |
| 809 | 0 | 1 | 0 | 1 | |
| 80901 | 0 | 1 | 0 | 1 | |
| 810 | 4 | 0 | 0 | 4 | |
| 81001 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 852 | 0 | 35 | 50 | 15 | |
| 85201 | 0 | 35 | 50 | 15 | |
| 854 | 7 | 0 | 1 | 8 | |
| 85401 | 7 | 0 | 1 | 8 | |
| 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 | 2 622 999 | 1 094 898 | 1 081 845 | 2 636 052 | |
| 90901 | 570 204 | 509 887 | 498 605 | 581 486 | |
| 90902 | 2 052 795 | 585 011 | 583 240 | 2 054 566 | |
| 912 | 58 | 35 | 28 | 65 | |
| 91202 | 43 | 15 | 18 | 40 | |
| 91203 | 12 | 19 | 9 | 22 | |
| 91207 | 3 | 1 | 1 | 3 | |
| 914 | 10 327 746 | 396 876 | 664 977 | 10 059 645 | |
| 91412 | 465 088 | 8 816 | 6 | 473 898 | |
| 91414 | 9 843 794 | 388 060 | 657 943 | 9 573 911 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 18 564 | 0 | 7 028 | 11 536 | |
| 915 | 7 029 | 0 | 293 | 6 736 | |
| 91501 | 7 029 | 0 | 293 | 6 736 | |
| 916 | 14 134 | 2 404 | 2 132 | 14 406 | |
| 91604 | 14 134 | 2 404 | 2 132 | 14 406 | |
| 917 | 8 466 | 150 | 1 | 8 615 | |
| 91704 | 8 466 | 150 | 1 | 8 615 | |
| 918 | 85 569 | 146 | 8 | 85 707 | |
| 91802 | 85 273 | 146 | 8 | 85 411 | |
| 91803 | 296 | 0 | 0 | 296 | |
| 999 | 10 976 323 | 825 919 | 851 839 | 10 950 403 | |
| 99998 | 10 976 323 | 825 919 | 851 839 | 10 950 403 | |
| Пассив | |||||
| 913 | 10 894 204 | 851 834 | 825 829 | 10 868 199 | |
| 91311 | 4 191 896 | 118 201 | 86 379 | 4 160 074 | |
| 91312 | 5 080 252 | 129 371 | 87 281 | 5 038 162 | |
| 91315 | 655 380 | 57 592 | 82 289 | 680 077 | |
| 91316 | 123 021 | 68 936 | 108 817 | 162 902 | |
| 91317 | 330 534 | 476 853 | 454 070 | 307 751 | |
| 91319 | 513 121 | 881 | 6 993 | 519 233 | |
| 915 | 82 119 | 5 | 90 | 82 204 | |
| 91507 | 82 026 | 5 | 90 | 82 111 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 13 075 543 | 826 972 | 572 197 | 12 820 768 | |
| 99999 | 13 075 543 | 826 972 | 572 197 | 12 820 768 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 96 652 | 651 | 187 | 97 116 | |
| 98000 | 939 | 65 | 101 | 903 | |
| 98010 | 95 713 | 500 | 0 | 96 213 | |
| 98020 | 0 | 86 | 86 | 0 | |
| Пассив | |||||
| 980 | 96 652 | 101 | 565 | 97 116 | |
| 98050 | 90 939 | 101 | 65 | 90 903 | |
| 98055 | 0 | 0 | 500 | 500 | |
| 98090 | 5 713 | 0 | 0 | 5 713 | |