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Меню банка ДАТАБАНК:
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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 01.06.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 212 | 130 | 747 | 15 595 |  |
| 10605 | 1 059 | 87 | 747 | 399 | |
| 10610 | 15 153 | 43 | 0 | 15 196 | |
| 202 | 889 504 | 6 488 536 | 6 461 989 | 916 051 | |
| 20202 | 483 619 | 3 028 493 | 2 980 279 | 531 833 | |
| 20208 | 405 885 | 1 297 274 | 1 324 885 | 378 274 | |
| 20209 | 0 | 2 162 769 | 2 156 825 | 5 944 | |
| 301 | 728 052 | 15 185 569 | 15 412 190 | 501 431 | |
| 30102 | 138 621 | 9 844 223 | 9 811 928 | 170 916 | |
| 30110 | 589 431 | 5 341 346 | 5 600 262 | 330 515 | |
| 302 | 66 925 | 1 342 219 | 1 340 177 | 68 967 | |
| 30202 | 57 650 | 3 071 | 0 | 60 721 | |
| 30204 | 2 235 | 0 | 75 | 2 160 | |
| 30210 | 0 | 18 500 | 18 500 | 0 | |
| 30215 | 2 327 | 271 | 214 | 2 384 | |
| 30233 | 4 713 | 1 320 377 | 1 321 388 | 3 702 | |
| 306 | 381 | 25 080 | 25 008 | 453 | |
| 30602 | 381 | 25 080 | 25 008 | 453 | |
| 320 | 289 764 | 1 104 905 | 1 354 059 | 40 610 | |
| 32002 | 0 | 700 000 | 700 000 | 0 | |
| 32003 | 250 000 | 400 000 | 650 000 | 0 | |
| 32007 | 39 764 | 4 905 | 4 059 | 40 610 | |
| 322 | 21 500 | 0 | 0 | 21 500 | |
| 32201 | 21 500 | 0 | 0 | 21 500 | |
| 442 | 200 000 | 0 | 0 | 200 000 | |
| 44207 | 200 000 | 0 | 0 | 200 000 | |
| 449 | 280 | 30 550 | 330 | 30 500 | |
| 44904 | 0 | 30 000 | 0 | 30 000 | |
| 44905 | 130 | 550 | 180 | 500 | |
| 44906 | 150 | 0 | 150 | 0 | |
| 450 | 1 500 | 0 | 0 | 1 500 | |
| 45007 | 1 500 | 0 | 0 | 1 500 | |
| 451 | 229 381 | 11 204 | 10 301 | 230 284 | |
| 45105 | 2 500 | 3 500 | 2 500 | 3 500 | |
| 45106 | 3 500 | 0 | 3 500 | 0 | |
| 45107 | 63 077 | 7 704 | 1 228 | 69 553 | |
| 45108 | 160 304 | 0 | 3 073 | 157 231 | |
| 452 | 2 492 140 | 705 330 | 386 788 | 2 810 682 | |
| 45201 | 40 789 | 91 202 | 80 375 | 51 616 | |
| 45203 | 41 803 | 9 966 | 49 719 | 2 050 | |
| 45204 | 250 462 | 427 966 | 78 022 | 600 406 | |
| 45205 | 194 846 | 22 618 | 52 972 | 164 492 | |
| 45206 | 403 812 | 106 686 | 44 816 | 465 682 | |
| 45207 | 623 612 | 38 366 | 59 997 | 601 981 | |
| 45208 | 936 816 | 8 526 | 20 887 | 924 455 | |
| 453 | 9 746 | 0 | 422 | 9 324 | |
| 45306 | 1 000 | 0 | 0 | 1 000 | |
| 45307 | 2 000 | 0 | 195 | 1 805 | |
| 45308 | 6 746 | 0 | 227 | 6 519 | |
| 454 | 485 623 | 56 176 | 36 782 | 505 017 | |
| 45401 | 2 951 | 26 565 | 19 055 | 10 461 | |
| 45404 | 0 | 15 000 | 0 | 15 000 | |
| 45405 | 0 | 50 | 0 | 50 | |
| 45406 | 77 694 | 863 | 7 821 | 70 736 | |
| 45407 | 140 993 | 8 699 | 5 982 | 143 710 | |
| 45408 | 263 985 | 4 999 | 3 924 | 265 060 | |
| 455 | 1 668 415 | 81 322 | 67 491 | 1 682 246 | |
| 45504 | 203 | 290 | 62 | 431 | |
| 45505 | 25 065 | 12 092 | 7 318 | 29 839 | |
| 45506 | 212 389 | 19 001 | 14 389 | 217 001 | |
| 45507 | 1 402 202 | 28 496 | 28 044 | 1 402 654 | |
| 45509 | 28 556 | 21 443 | 17 678 | 32 321 | |
| 456 | 40 000 | 27 169 | 27 200 | 39 969 | |
| 45604 | 40 000 | 12 169 | 15 000 | 37 169 | |
| 45605 | 0 | 15 000 | 12 200 | 2 800 | |
| 457 | 215 | 0 | 9 | 206 | |
| 45705 | 215 | 0 | 9 | 206 | |
| 458 | 106 159 | 44 451 | 22 430 | 128 180 | |
| 45812 | 58 152 | 41 769 | 18 251 | 81 670 | |
| 45813 | 104 | 0 | 0 | 104 | |
| 45814 | 6 939 | 89 | 107 | 6 921 | |
| 45815 | 40 964 | 2 593 | 4 072 | 39 485 | |
| 459 | 7 561 | 7 764 | 3 698 | 11 627 | |
| 45912 | 2 600 | 6 888 | 2 465 | 7 023 | |
| 45914 | 39 | 349 | 4 | 384 | |
| 45915 | 4 922 | 527 | 1 229 | 4 220 | |
| 474 | 40 800 | 142 348 | 129 230 | 53 918 | |
| 47408 | 0 | 32 790 | 32 790 | 0 | |
| 47423 | 10 526 | 25 005 | 24 404 | 11 127 | |
| 47427 | 30 274 | 84 553 | 72 036 | 42 791 | |
| 478 | 24 249 | 10 705 | 2 | 34 952 | |
| 47801 | 11 026 | 0 | 2 | 11 024 | |
| 47803 | 13 223 | 10 705 | 0 | 23 928 | |
| 479 | 61 833 | 238 | 456 | 61 615 | |
| 47901 | 61 833 | 238 | 456 | 61 615 | |
| 502 | 123 188 | 1 290 | 26 173 | 98 305 | |
| 50207 | 123 170 | 1 203 | 26 149 | 98 224 | |
| 50221 | 18 | 87 | 24 | 81 | |
| 514 | 261 301 | 6 980 | 39 918 | 228 363 | |
| 51403 | 246 628 | 3 225 | 39 918 | 209 935 | |
| 51404 | 0 | 1 052 | 0 | 1 052 | |
| 51405 | 166 | 1 149 | 0 | 1 315 | |
| 51406 | 0 | 1 554 | 0 | 1 554 | |
| 51409 | 14 507 | 0 | 0 | 14 507 | |
| 525 | 55 | 104 | 157 | 2 | |
| 52503 | 55 | 104 | 157 | 2 | |
| 602 | 45 | 0 | 0 | 45 | |
| 60202 | 45 | 0 | 0 | 45 | |
| 603 | 32 940 | 16 107 | 17 373 | 31 674 | |
| 60302 | 5 073 | 325 | 0 | 5 398 | |
| 60306 | 0 | 1 597 | 7 | 1 590 | |
| 60308 | 0 | 156 | 151 | 5 | |
| 60310 | 0 | 1 092 | 1 092 | 0 | |
| 60312 | 17 575 | 12 887 | 16 071 | 14 391 | |
| 60315 | 2 438 | 0 | 0 | 2 438 | |
| 60323 | 7 854 | 50 | 52 | 7 852 | |
| 604 | 506 119 | 1 191 | 30 | 507 280 | |
| 60401 | 501 019 | 1 191 | 30 | 502 180 | |
| 60404 | 5 100 | 0 | 0 | 5 100 | |
| 607 | 65 | 1 191 | 1 191 | 65 | |
| 60701 | 65 | 1 191 | 1 191 | 65 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 12 544 | 3 115 | 2 637 | 13 022 | |
| 61002 | 1 636 | 514 | 271 | 1 879 | |
| 61008 | 877 | 2 482 | 2 205 | 1 154 | |
| 61009 | 1 722 | 119 | 161 | 1 680 | |
| 61010 | 160 | 0 | 0 | 160 | |
| 61011 | 8 149 | 0 | 0 | 8 149 | |
| 612 | 0 | 78 255 | 78 255 | 0 | |
| 61209 | 0 | 30 | 30 | 0 | |
| 61210 | 0 | 65 664 | 65 664 | 0 | |
| 61214 | 0 | 12 561 | 12 561 | 0 | |
| 614 | 26 907 | 1 692 | 1 833 | 26 766 | |
| 61403 | 26 907 | 1 692 | 1 833 | 26 766 | |
| 706 | 803 383 | 218 241 | 35 | 1 021 589 | |
| 70606 | 505 779 | 175 493 | 35 | 681 237 | |
| 70608 | 294 302 | 42 748 | 0 | 337 050 | |
| 70611 | 3 302 | 0 | 0 | 3 302 | |
| Пассив | |||||
| 102 | 341 616 | 0 | 0 | 341 616 | |
| 10207 | 341 616 | 0 | 0 | 341 616 | |
| 106 | 76 587 | 24 | 87 | 76 650 | |
| 10601 | 76 569 | 0 | 0 | 76 569 | |
| 10603 | 18 | 24 | 87 | 81 | |
| 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 | 1 327 | 1 132 039 | 1 133 094 | 2 382 | |
| 30220 | 0 | 286 | 286 | 0 | |
| 30222 | 0 | 920 | 920 | 0 | |
| 30223 | 65 | 2 178 | 2 206 | 93 | |
| 30232 | 1 262 | 1 128 655 | 1 129 682 | 2 289 | |
| 306 | 104 | 0 | 1 | 105 | |
| 30601 | 100 | 0 | 0 | 100 | |
| 30607 | 4 | 0 | 1 | 5 | |
| 313 | 235 207 | 274 | 0 | 234 933 | |
| 31309 | 235 207 | 274 | 0 | 234 933 | |
| 401 | 12 303 | 317 512 | 317 385 | 12 176 | |
| 40116 | 12 303 | 317 512 | 317 385 | 12 176 | |
| 403 | 677 | 129 | 342 | 890 | |
| 40302 | 677 | 129 | 342 | 890 | |
| 406 | 57 630 | 236 425 | 243 256 | 64 461 | |
| 40602 | 11 616 | 147 864 | 156 364 | 20 116 | |
| 40603 | 46 014 | 88 561 | 86 892 | 44 345 | |
| 407 | 1 054 055 | 6 450 530 | 6 313 941 | 917 466 | |
| 40701 | 11 584 | 83 946 | 77 211 | 4 849 | |
| 40702 | 960 598 | 6 233 673 | 6 063 216 | 790 141 | |
| 40703 | 81 873 | 132 911 | 173 514 | 122 476 | |
| 408 | 1 005 352 | 2 130 479 | 2 220 409 | 1 095 282 | |
| 40802 | 148 678 | 744 200 | 762 951 | 167 429 | |
| 40807 | 0 | 12 344 | 12 347 | 3 | |
| 40817 | 853 058 | 1 329 368 | 1 402 382 | 926 072 | |
| 40820 | 1 129 | 1 239 | 846 | 736 | |
| 40821 | 2 487 | 43 328 | 41 883 | 1 042 | |
| 409 | 5 739 | 334 598 | 345 321 | 16 462 | |
| 40903 | 237 | 440 | 289 | 86 | |
| 40905 | 0 | 8 386 | 8 386 | 0 | |
| 40906 | 0 | 82 204 | 88 148 | 5 944 | |
| 40907 | 0 | 575 | 575 | 0 | |
| 40909 | 0 | 9 155 | 9 155 | 0 | |
| 40910 | 2 | 3 619 | 3 619 | 2 | |
| 40911 | 5 500 | 198 971 | 203 900 | 10 429 | |
| 40912 | 0 | 20 783 | 20 784 | 1 | |
| 40913 | 0 | 10 465 | 10 465 | 0 | |
| 418 | 300 | 9 600 | 9 600 | 300 | |
| 41806 | 300 | 9 600 | 9 600 | 300 | |
| 419 | 40 000 | 0 | 0 | 40 000 | |
| 41906 | 20 000 | 0 | 0 | 20 000 | |
| 41907 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 614 891 | 215 400 | 53 330 | 452 821 | |
| 42102 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 42103 | 2 000 | 0 | 0 | 2 000 | |
| 42104 | 42 400 | 44 400 | 42 400 | 40 400 | |
| 42105 | 264 500 | 161 000 | 930 | 104 430 | |
| 42106 | 4 291 | 0 | 0 | 4 291 | |
| 42107 | 291 700 | 0 | 0 | 291 700 | |
| 422 | 5 600 | 1 500 | 0 | 4 100 | |
| 42203 | 3 000 | 0 | 0 | 3 000 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 42207 | 1 600 | 1 500 | 0 | 100 | |
| 423 | 4 053 791 | 379 088 | 467 345 | 4 142 048 | |
| 42301 | 57 223 | 121 899 | 173 528 | 108 852 | |
| 42303 | 47 211 | 45 298 | 47 011 | 48 924 | |
| 42304 | 2 267 | 1 145 | 1 830 | 2 952 | |
| 42305 | 263 277 | 52 972 | 12 829 | 223 134 | |
| 42306 | 3 682 651 | 157 645 | 232 057 | 3 757 063 | |
| 42307 | 477 | 98 | 89 | 468 | |
| 42309 | 685 | 31 | 1 | 655 | |
| 426 | 146 | 10 | 1 | 137 | |
| 42601 | 10 | 0 | 0 | 10 | |
| 42606 | 136 | 10 | 1 | 127 | |
| 442 | 3 000 | 1 000 | 0 | 2 000 | |
| 44215 | 3 000 | 1 000 | 0 | 2 000 | |
| 449 | 3 | 0 | 2 | 5 | |
| 44915 | 3 | 0 | 2 | 5 | |
| 451 | 3 105 | 882 | 112 | 2 335 | |
| 45115 | 3 105 | 882 | 112 | 2 335 | |
| 452 | 49 968 | 10 578 | 36 502 | 75 892 | |
| 45215 | 49 968 | 10 578 | 36 502 | 75 892 | |
| 453 | 87 | 6 | 0 | 81 | |
| 45315 | 87 | 6 | 0 | 81 | |
| 454 | 7 413 | 3 288 | 441 | 4 566 | |
| 45415 | 7 413 | 3 288 | 441 | 4 566 | |
| 455 | 27 681 | 4 086 | 4 647 | 28 242 | |
| 45515 | 27 681 | 4 086 | 4 647 | 28 242 | |
| 456 | 1 000 | 305 | 304 | 999 | |
| 45615 | 1 000 | 305 | 304 | 999 | |
| 458 | 76 943 | 12 868 | 31 777 | 95 852 | |
| 45818 | 76 943 | 12 868 | 31 777 | 95 852 | |
| 459 | 3 471 | 373 | 5 682 | 8 780 | |
| 45918 | 3 471 | 373 | 5 682 | 8 780 | |
| 474 | 55 364 | 284 363 | 283 984 | 54 985 | |
| 47405 | 0 | 1 800 | 1 800 | 0 | |
| 47407 | 0 | 32 616 | 32 616 | 0 | |
| 47411 | 19 153 | 15 569 | 14 997 | 18 581 | |
| 47416 | 2 352 | 15 321 | 14 512 | 1 543 | |
| 47422 | 42 | 207 395 | 207 401 | 48 | |
| 47425 | 28 014 | 8 270 | 9 717 | 29 461 | |
| 47426 | 5 803 | 3 392 | 2 941 | 5 352 | |
| 478 | 2 617 | 2 | 161 | 2 776 | |
| 47804 | 2 617 | 2 | 161 | 2 776 | |
| 502 | 1 059 | 747 | 87 | 399 | |
| 50220 | 1 059 | 747 | 87 | 399 | |
| 514 | 16 973 | 2 466 | 0 | 14 507 | |
| 51410 | 16 973 | 2 466 | 0 | 14 507 | |
| 523 | 9 540 | 11 837 | 11 837 | 9 540 | |
| 52301 | 0 | 0 | 9 540 | 9 540 | |
| 52305 | 9 540 | 11 837 | 2 297 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 13 445 | 4 380 | 2 833 | 11 898 | |
| 60301 | 1 818 | 1 692 | 320 | 446 | |
| 60305 | 0 | 1 638 | 1 638 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 291 | 0 | 421 | 712 | |
| 60311 | 577 | 765 | 205 | 17 | |
| 60322 | 301 | 204 | 234 | 331 | |
| 60324 | 10 458 | 76 | 10 | 10 392 | |
| 606 | 149 481 | 8 | 3 184 | 152 657 | |
| 60601 | 149 481 | 8 | 3 184 | 152 657 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60903 | 29 | 0 | 0 | 29 | |
| 610 | 515 | 0 | 1 | 516 | |
| 61012 | 515 | 0 | 1 | 516 | |
| 613 | 17 | 0 | 0 | 17 | |
| 61304 | 17 | 0 | 0 | 17 | |
| 617 | 10 971 | 173 | 44 | 10 842 | |
| 61701 | 10 971 | 173 | 44 | 10 842 | |
| 706 | 785 658 | 75 | 204 286 | 989 869 | |
| 70601 | 504 518 | 75 | 161 063 | 665 506 | |
| 70603 | 281 140 | 0 | 43 050 | 324 190 | |
| 70615 | 0 | 0 | 173 | 173 | |
| 708 | 86 997 | 0 | 0 | 86 997 | |
| 70801 | 86 997 | 0 | 0 | 86 997 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 36 | 0 | 0 | 36 | |
| 80201 | 36 | 0 | 0 | 36 | |
| 806 | 67 | 0 | 1 | 66 | |
| 80601 | 67 | 0 | 1 | 66 | |
| 809 | 0 | 1 | 0 | 1 | |
| 80901 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 2 | 0 | 0 | 2 | |
| 85401 | 2 | 0 | 0 | 2 | |
| 855 | 1 | 0 | 0 | 1 | |
| 85501 | 1 | 0 | 0 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 9 540 | 2 297 | 2 297 | 9 540 | |
| 90803 | 9 540 | 2 297 | 2 297 | 9 540 | |
| 909 | 3 576 693 | 3 390 762 | 3 335 583 | 3 631 872 | |
| 90901 | 1 097 563 | 1 485 630 | 1 811 109 | 772 084 | |
| 90902 | 2 479 130 | 1 905 132 | 1 524 474 | 2 859 788 | |
| 912 | 47 | 82 | 43 | 86 | |
| 91202 | 29 | 65 | 17 | 77 | |
| 91203 | 15 | 17 | 26 | 6 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 10 416 569 | 557 289 | 163 957 | 10 809 901 | |
| 91412 | 474 823 | 0 | 274 | 474 549 | |
| 91414 | 9 924 628 | 546 585 | 163 683 | 10 307 530 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 16 818 | 10 704 | 0 | 27 522 | |
| 915 | 7 122 | 102 | 0 | 7 224 | |
| 91501 | 7 122 | 102 | 0 | 7 224 | |
| 916 | 15 427 | 1 837 | 1 885 | 15 379 | |
| 91604 | 15 427 | 1 837 | 1 885 | 15 379 | |
| 917 | 8 668 | 559 | 0 | 9 227 | |
| 91704 | 8 668 | 559 | 0 | 9 227 | |
| 918 | 85 705 | 107 | 3 | 85 809 | |
| 91802 | 85 409 | 106 | 3 | 85 512 | |
| 91803 | 296 | 1 | 0 | 297 | |
| 999 | 11 323 268 | 766 887 | 558 913 | 11 531 242 | |
| 99998 | 11 323 268 | 766 887 | 558 913 | 11 531 242 | |
| Пассив | |||||
| 910 | 0 | 2 996 | 2 996 | 0 | |
| 91003 | 0 | 2 996 | 2 996 | 0 | |
| 913 | 11 241 041 | 555 124 | 763 267 | 11 449 184 | |
| 91311 | 4 340 858 | 99 140 | 175 692 | 4 417 410 | |
| 91312 | 5 073 905 | 94 502 | 167 451 | 5 146 854 | |
| 91315 | 898 394 | 24 813 | 82 366 | 955 947 | |
| 91316 | 92 765 | 32 559 | 31 371 | 91 577 | |
| 91317 | 327 673 | 304 010 | 306 387 | 330 050 | |
| 91319 | 507 446 | 100 | 0 | 507 346 | |
| 915 | 82 227 | 793 | 624 | 82 058 | |
| 91507 | 82 134 | 793 | 624 | 81 965 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 14 119 773 | 231 132 | 680 399 | 14 569 040 | |
| 99999 | 14 119 773 | 231 132 | 680 399 | 14 569 040 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 127 108 | 75 | 25 016 | 102 167 | |
| 98000 | 895 | 75 | 16 | 954 | |
| 98010 | 126 213 | 0 | 25 000 | 101 213 | |
| Пассив | |||||
| 980 | 127 108 | 25 016 | 75 | 102 167 | |
| 98050 | 120 895 | 25 016 | 75 | 95 954 | |
| 98055 | 500 | 0 | 0 | 500 | |
| 98090 | 5 713 | 0 | 0 | 5 713 | |