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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 01.07.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 595 | 45 | 393 | 15 247 |  |
| 10605 | 399 | 45 | 393 | 51 | |
| 10610 | 15 196 | 0 | 0 | 15 196 | |
| 202 | 916 051 | 7 178 781 | 7 138 807 | 956 025 | |
| 20202 | 531 833 | 3 437 792 | 3 340 625 | 629 000 | |
| 20208 | 378 274 | 1 401 184 | 1 455 915 | 323 543 | |
| 20209 | 5 944 | 2 339 805 | 2 342 267 | 3 482 | |
| 301 | 501 431 | 22 400 382 | 22 065 043 | 836 770 | |
| 30102 | 170 916 | 16 582 332 | 16 536 204 | 217 044 | |
| 30110 | 330 515 | 5 818 050 | 5 528 839 | 619 726 | |
| 302 | 68 967 | 1 544 643 | 1 545 348 | 68 262 | |
| 30202 | 60 721 | 0 | 150 | 60 571 | |
| 30204 | 2 160 | 247 | 0 | 2 407 | |
| 30210 | 0 | 19 250 | 19 250 | 0 | |
| 30215 | 2 384 | 320 | 205 | 2 499 | |
| 30233 | 3 702 | 1 524 826 | 1 525 743 | 2 785 | |
| 306 | 453 | 35 076 | 35 409 | 120 | |
| 30602 | 453 | 35 076 | 35 409 | 120 | |
| 320 | 40 610 | 5 055 754 | 4 753 300 | 343 064 | |
| 32002 | 0 | 3 900 000 | 3 600 000 | 300 000 | |
| 32003 | 0 | 1 150 000 | 1 150 000 | 0 | |
| 32007 | 40 610 | 5 754 | 3 300 | 43 064 | |
| 322 | 21 500 | 1 000 | 0 | 22 500 | |
| 32201 | 21 500 | 1 000 | 0 | 22 500 | |
| 442 | 200 000 | 0 | 0 | 200 000 | |
| 44207 | 200 000 | 0 | 0 | 200 000 | |
| 449 | 30 500 | 32 200 | 20 204 | 42 496 | |
| 44904 | 30 000 | 32 000 | 20 000 | 42 000 | |
| 44905 | 500 | 200 | 204 | 496 | |
| 450 | 1 500 | 0 | 0 | 1 500 | |
| 45007 | 1 500 | 0 | 0 | 1 500 | |
| 451 | 230 284 | 8 500 | 10 407 | 228 377 | |
| 45104 | 0 | 3 000 | 0 | 3 000 | |
| 45105 | 3 500 | 0 | 3 500 | 0 | |
| 45106 | 0 | 2 500 | 0 | 2 500 | |
| 45107 | 69 553 | 0 | 2 849 | 66 704 | |
| 45108 | 157 231 | 3 000 | 4 058 | 156 173 | |
| 452 | 2 810 682 | 483 486 | 886 708 | 2 407 460 | |
| 45201 | 51 616 | 100 193 | 118 010 | 33 799 | |
| 45203 | 2 050 | 110 000 | 2 050 | 110 000 | |
| 45204 | 600 406 | 41 715 | 591 743 | 50 378 | |
| 45205 | 164 492 | 41 396 | 50 489 | 155 399 | |
| 45206 | 465 682 | 97 647 | 59 532 | 503 797 | |
| 45207 | 601 981 | 41 949 | 35 792 | 608 138 | |
| 45208 | 924 455 | 50 586 | 29 092 | 945 949 | |
| 453 | 9 324 | 0 | 296 | 9 028 | |
| 45306 | 1 000 | 0 | 0 | 1 000 | |
| 45307 | 1 805 | 0 | 69 | 1 736 | |
| 45308 | 6 519 | 0 | 227 | 6 292 | |
| 454 | 505 017 | 45 054 | 39 000 | 511 071 | |
| 45401 | 10 461 | 17 804 | 18 676 | 9 589 | |
| 45404 | 15 000 | 0 | 6 000 | 9 000 | |
| 45405 | 50 | 450 | 0 | 500 | |
| 45406 | 70 736 | 10 589 | 42 | 81 283 | |
| 45407 | 143 710 | 3 700 | 9 678 | 137 732 | |
| 45408 | 265 060 | 12 511 | 4 604 | 272 967 | |
| 455 | 1 682 246 | 102 932 | 115 111 | 1 670 067 | |
| 45504 | 431 | 72 | 118 | 385 | |
| 45505 | 29 839 | 5 571 | 11 796 | 23 614 | |
| 45506 | 217 001 | 26 263 | 19 808 | 223 456 | |
| 45507 | 1 402 654 | 49 515 | 56 121 | 1 396 048 | |
| 45509 | 32 321 | 21 511 | 27 268 | 26 564 | |
| 456 | 39 969 | 2 831 | 2 800 | 40 000 | |
| 45604 | 37 169 | 2 831 | 0 | 40 000 | |
| 45605 | 2 800 | 0 | 2 800 | 0 | |
| 457 | 206 | 20 | 35 | 191 | |
| 45705 | 206 | 0 | 15 | 191 | |
| 45708 | 0 | 20 | 20 | 0 | |
| 458 | 128 180 | 29 910 | 20 674 | 137 416 | |
| 45812 | 81 670 | 19 166 | 12 915 | 87 921 | |
| 45813 | 104 | 0 | 0 | 104 | |
| 45814 | 6 921 | 1 326 | 524 | 7 723 | |
| 45815 | 39 485 | 9 418 | 7 235 | 41 668 | |
| 459 | 11 627 | 5 494 | 2 818 | 14 303 | |
| 45912 | 7 023 | 2 468 | 1 400 | 8 091 | |
| 45914 | 384 | 525 | 117 | 792 | |
| 45915 | 4 220 | 2 501 | 1 301 | 5 420 | |
| 474 | 53 918 | 112 639 | 121 832 | 44 725 | |
| 47408 | 0 | 27 440 | 27 440 | 0 | |
| 47423 | 11 127 | 9 313 | 7 585 | 12 855 | |
| 47427 | 42 791 | 75 886 | 86 807 | 31 870 | |
| 478 | 34 952 | 31 494 | 12 032 | 54 414 | |
| 47801 | 11 024 | 0 | 387 | 10 637 | |
| 47803 | 23 928 | 31 494 | 11 645 | 43 777 | |
| 479 | 61 615 | 312 | 531 | 61 396 | |
| 47901 | 61 615 | 312 | 531 | 61 396 | |
| 502 | 98 305 | 953 | 36 955 | 62 303 | |
| 50207 | 98 224 | 911 | 36 955 | 62 180 | |
| 50221 | 81 | 42 | 0 | 123 | |
| 514 | 228 363 | 218 250 | 431 375 | 15 238 | |
| 51401 | 0 | 210 000 | 210 000 | 0 | |
| 51402 | 0 | 984 | 984 | 0 | |
| 51403 | 209 935 | 520 | 210 455 | 0 | |
| 51404 | 1 052 | 4 010 | 5 062 | 0 | |
| 51405 | 1 315 | 2 348 | 2 932 | 731 | |
| 51406 | 1 554 | 388 | 1 942 | 0 | |
| 51409 | 14 507 | 0 | 0 | 14 507 | |
| 525 | 2 | 0 | 2 | 0 | |
| 52503 | 2 | 0 | 2 | 0 | |
| 602 | 45 | 0 | 0 | 45 | |
| 60202 | 45 | 0 | 0 | 45 | |
| 603 | 31 674 | 19 870 | 20 949 | 30 595 | |
| 60302 | 5 398 | 498 | 2 760 | 3 136 | |
| 60306 | 1 590 | 1 605 | 1 591 | 1 604 | |
| 60308 | 5 | 158 | 152 | 11 | |
| 60310 | 0 | 860 | 860 | 0 | |
| 60312 | 14 391 | 16 725 | 15 577 | 15 539 | |
| 60315 | 2 438 | 0 | 0 | 2 438 | |
| 60323 | 7 852 | 24 | 9 | 7 867 | |
| 604 | 507 280 | 17 375 | 19 024 | 505 631 | |
| 60401 | 502 180 | 17 375 | 19 024 | 500 531 | |
| 60404 | 5 100 | 0 | 0 | 5 100 | |
| 607 | 65 | 682 | 682 | 65 | |
| 60701 | 65 | 682 | 682 | 65 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 13 022 | 2 167 | 2 413 | 12 776 | |
| 61002 | 1 879 | 1 228 | 1 212 | 1 895 | |
| 61008 | 1 154 | 847 | 1 057 | 944 | |
| 61009 | 1 680 | 92 | 144 | 1 628 | |
| 61010 | 160 | 0 | 0 | 160 | |
| 61011 | 8 149 | 0 | 0 | 8 149 | |
| 612 | 0 | 276 077 | 276 077 | 0 | |
| 61209 | 0 | 2 597 | 2 597 | 0 | |
| 61210 | 0 | 257 130 | 257 130 | 0 | |
| 61212 | 0 | 11 730 | 11 730 | 0 | |
| 61214 | 0 | 4 620 | 4 620 | 0 | |
| 614 | 26 766 | 3 398 | 1 178 | 28 986 | |
| 61403 | 26 766 | 3 398 | 1 178 | 28 986 | |
| 706 | 1 021 589 | 153 553 | 96 | 1 175 046 | |
| 70606 | 681 237 | 108 113 | 96 | 789 254 | |
| 70608 | 337 050 | 43 789 | 0 | 380 839 | |
| 70611 | 3 302 | 1 651 | 0 | 4 953 | |
| Пассив | |||||
| 102 | 341 616 | 34 138 | 34 138 | 341 616 | |
| 10207 | 341 616 | 34 138 | 34 138 | 341 616 | |
| 106 | 76 650 | 0 | 42 | 76 692 | |
| 10601 | 76 569 | 0 | 0 | 76 569 | |
| 10603 | 81 | 0 | 42 | 123 | |
| 107 | 17 081 | 0 | 0 | 17 081 | |
| 10701 | 17 081 | 0 | 0 | 17 081 | |
| 108 | 319 043 | 0 | 63 968 | 383 011 | |
| 10801 | 319 043 | 0 | 63 968 | 383 011 | |
| 302 | 2 382 | 1 281 145 | 1 280 004 | 1 241 | |
| 30222 | 0 | 1 640 | 1 640 | 0 | |
| 30223 | 93 | 6 610 | 6 584 | 67 | |
| 30232 | 2 289 | 1 272 895 | 1 271 780 | 1 174 | |
| 306 | 105 | 4 | 0 | 101 | |
| 30601 | 100 | 0 | 0 | 100 | |
| 30607 | 5 | 4 | 0 | 1 | |
| 313 | 234 933 | 598 | 12 048 | 246 383 | |
| 31309 | 234 933 | 598 | 12 048 | 246 383 | |
| 401 | 12 176 | 344 879 | 342 150 | 9 447 | |
| 40116 | 12 176 | 344 879 | 342 150 | 9 447 | |
| 403 | 890 | 139 | 176 | 927 | |
| 40302 | 890 | 139 | 176 | 927 | |
| 405 | 0 | 98 | 98 | 0 | |
| 40503 | 0 | 98 | 98 | 0 | |
| 406 | 64 461 | 442 954 | 438 129 | 59 636 | |
| 40602 | 20 116 | 365 583 | 358 109 | 12 642 | |
| 40603 | 44 345 | 77 371 | 80 020 | 46 994 | |
| 407 | 917 466 | 9 791 496 | 9 779 019 | 904 989 | |
| 40701 | 4 849 | 501 006 | 505 169 | 9 012 | |
| 40702 | 790 141 | 9 100 587 | 9 091 690 | 781 244 | |
| 40703 | 122 476 | 189 903 | 182 160 | 114 733 | |
| 408 | 1 095 282 | 2 731 281 | 2 756 909 | 1 120 910 | |
| 40802 | 167 429 | 902 389 | 919 234 | 184 274 | |
| 40807 | 3 | 2 832 | 2 831 | 2 | |
| 40817 | 926 072 | 1 792 543 | 1 793 574 | 927 103 | |
| 40820 | 736 | 1 045 | 959 | 650 | |
| 40821 | 1 042 | 32 472 | 40 311 | 8 881 | |
| 409 | 16 462 | 360 621 | 352 781 | 8 622 | |
| 40903 | 86 | 1 | 82 | 167 | |
| 40905 | 0 | 8 059 | 8 059 | 0 | |
| 40906 | 5 944 | 95 473 | 92 874 | 3 345 | |
| 40907 | 0 | 290 | 290 | 0 | |
| 40909 | 0 | 8 379 | 8 379 | 0 | |
| 40910 | 2 | 7 770 | 7 770 | 2 | |
| 40911 | 10 429 | 195 460 | 190 030 | 4 999 | |
| 40912 | 1 | 31 057 | 31 165 | 109 | |
| 40913 | 0 | 14 132 | 14 132 | 0 | |
| 418 | 300 | 8 900 | 8 900 | 300 | |
| 41806 | 300 | 8 900 | 8 900 | 300 | |
| 419 | 40 000 | 0 | 0 | 40 000 | |
| 41906 | 20 000 | 0 | 0 | 20 000 | |
| 41907 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 452 821 | 117 100 | 11 500 | 347 221 | |
| 42102 | 10 000 | 10 000 | 0 | 0 | |
| 42103 | 2 000 | 2 000 | 0 | 0 | |
| 42104 | 40 400 | 5 000 | 0 | 35 400 | |
| 42105 | 104 430 | 100 000 | 1 500 | 5 930 | |
| 42106 | 4 291 | 100 | 10 000 | 14 191 | |
| 42107 | 291 700 | 0 | 0 | 291 700 | |
| 422 | 4 100 | 3 000 | 3 500 | 4 600 | |
| 42203 | 3 000 | 3 000 | 2 000 | 2 000 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42206 | 500 | 0 | 1 500 | 2 000 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 4 142 048 | 539 479 | 695 880 | 4 298 449 | |
| 42301 | 108 852 | 225 297 | 258 256 | 141 811 | |
| 42303 | 48 924 | 48 250 | 51 165 | 51 839 | |
| 42304 | 2 952 | 477 | 769 | 3 244 | |
| 42305 | 223 134 | 96 730 | 103 998 | 230 402 | |
| 42306 | 3 757 063 | 168 708 | 281 652 | 3 870 007 | |
| 42307 | 468 | 16 | 39 | 491 | |
| 42309 | 655 | 1 | 1 | 655 | |
| 426 | 137 | 70 | 2 | 69 | |
| 42601 | 10 | 0 | 0 | 10 | |
| 42606 | 127 | 70 | 2 | 59 | |
| 442 | 2 000 | 0 | 0 | 2 000 | |
| 44215 | 2 000 | 0 | 0 | 2 000 | |
| 449 | 5 | 0 | 0 | 5 | |
| 44915 | 5 | 0 | 0 | 5 | |
| 451 | 2 335 | 141 | 75 | 2 269 | |
| 45115 | 2 335 | 141 | 75 | 2 269 | |
| 452 | 75 892 | 36 099 | 3 164 | 42 957 | |
| 45215 | 75 892 | 36 099 | 3 164 | 42 957 | |
| 453 | 81 | 3 | 0 | 78 | |
| 45315 | 81 | 3 | 0 | 78 | |
| 454 | 4 566 | 635 | 537 | 4 468 | |
| 45415 | 4 566 | 635 | 537 | 4 468 | |
| 455 | 28 242 | 4 741 | 4 236 | 27 737 | |
| 45515 | 28 242 | 4 741 | 4 236 | 27 737 | |
| 456 | 999 | 70 | 71 | 1 000 | |
| 45615 | 999 | 70 | 71 | 1 000 | |
| 458 | 95 852 | 1 756 | 3 649 | 97 745 | |
| 45818 | 95 852 | 1 756 | 3 649 | 97 745 | |
| 459 | 8 780 | 364 | 601 | 9 017 | |
| 45918 | 8 780 | 364 | 601 | 9 017 | |
| 474 | 54 985 | 343 956 | 341 503 | 52 532 | |
| 47405 | 0 | 838 | 838 | 0 | |
| 47407 | 0 | 27 354 | 27 354 | 0 | |
| 47411 | 18 581 | 14 100 | 15 295 | 19 776 | |
| 47416 | 1 543 | 20 978 | 20 983 | 1 548 | |
| 47422 | 48 | 272 382 | 272 408 | 74 | |
| 47425 | 29 461 | 3 625 | 4 199 | 30 035 | |
| 47426 | 5 352 | 4 679 | 426 | 1 099 | |
| 478 | 2 776 | 75 | 420 | 3 121 | |
| 47804 | 2 776 | 75 | 420 | 3 121 | |
| 502 | 399 | 393 | 45 | 51 | |
| 50220 | 399 | 393 | 45 | 51 | |
| 514 | 14 507 | 0 | 0 | 14 507 | |
| 51410 | 14 507 | 0 | 0 | 14 507 | |
| 523 | 9 540 | 9 540 | 0 | 0 | |
| 52301 | 9 540 | 9 540 | 0 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 11 898 | 52 367 | 52 777 | 12 308 | |
| 60301 | 446 | 10 655 | 11 766 | 1 557 | |
| 60305 | 0 | 15 029 | 15 029 | 0 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 712 | 1 556 | 844 | 0 | |
| 60311 | 17 | 1 935 | 1 951 | 33 | |
| 60320 | 0 | 20 000 | 20 000 | 0 | |
| 60322 | 331 | 3 177 | 3 165 | 319 | |
| 60324 | 10 392 | 7 | 14 | 10 399 | |
| 606 | 152 657 | 4 888 | 7 407 | 155 176 | |
| 60601 | 152 657 | 4 888 | 7 407 | 155 176 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60903 | 29 | 0 | 0 | 29 | |
| 610 | 516 | 0 | 0 | 516 | |
| 61012 | 516 | 0 | 0 | 516 | |
| 613 | 17 | 0 | 1 | 18 | |
| 61304 | 17 | 0 | 1 | 18 | |
| 617 | 10 842 | 0 | 0 | 10 842 | |
| 61701 | 10 842 | 0 | 0 | 10 842 | |
| 706 | 989 869 | 15 | 207 591 | 1 197 445 | |
| 70601 | 665 506 | 15 | 163 177 | 828 668 | |
| 70603 | 324 190 | 0 | 44 414 | 368 604 | |
| 70615 | 173 | 0 | 0 | 173 | |
| 708 | 86 997 | 86 997 | 0 | 0 | |
| 70801 | 86 997 | 86 997 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 36 | 7 | 43 | 0 | |
| 80201 | 36 | 7 | 43 | 0 | |
| 806 | 66 | 101 | 61 | 106 | |
| 80601 | 66 | 101 | 61 | 106 | |
| 809 | 1 | 0 | 1 | 0 | |
| 80901 | 1 | 0 | 1 | 0 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 852 | 0 | 54 | 54 | 0 | |
| 85201 | 0 | 54 | 54 | 0 | |
| 854 | 2 | 6 | 4 | 0 | |
| 85401 | 2 | 6 | 4 | 0 | |
| 855 | 1 | 1 | 6 | 6 | |
| 85501 | 1 | 1 | 6 | 6 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 9 540 | 9 540 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 9 540 | 9 540 | 0 | |
| 908 | 9 540 | 0 | 9 540 | 0 | |
| 90803 | 9 540 | 0 | 9 540 | 0 | |
| 909 | 3 631 872 | 5 100 882 | 5 096 791 | 3 635 963 | |
| 90901 | 772 084 | 2 503 702 | 2 506 062 | 769 724 | |
| 90902 | 2 859 788 | 2 597 180 | 2 590 729 | 2 866 239 | |
| 912 | 86 | 18 | 24 | 80 | |
| 91202 | 77 | 7 | 11 | 73 | |
| 91203 | 6 | 11 | 12 | 5 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 10 809 901 | 779 776 | 556 190 | 11 033 487 | |
| 91412 | 474 549 | 4 332 | 598 | 478 283 | |
| 91414 | 10 307 530 | 743 950 | 543 938 | 10 507 542 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 27 522 | 31 494 | 11 654 | 47 362 | |
| 915 | 7 224 | 0 | 0 | 7 224 | |
| 91501 | 7 224 | 0 | 0 | 7 224 | |
| 916 | 15 379 | 2 618 | 1 695 | 16 302 | |
| 91604 | 15 379 | 2 618 | 1 695 | 16 302 | |
| 917 | 9 227 | 0 | 0 | 9 227 | |
| 91704 | 9 227 | 0 | 0 | 9 227 | |
| 918 | 85 809 | 4 | 3 | 85 810 | |
| 91802 | 85 512 | 4 | 3 | 85 513 | |
| 91803 | 297 | 0 | 0 | 297 | |
| 999 | 11 531 242 | 2 018 029 | 937 902 | 12 611 369 | |
| 99998 | 11 531 242 | 2 018 029 | 937 902 | 12 611 369 | |
| Пассив | |||||
| 910 | 0 | 97 | 97 | 0 | |
| 91004 | 0 | 97 | 97 | 0 | |
| 913 | 11 449 184 | 937 595 | 2 017 929 | 12 529 518 | |
| 91311 | 4 417 410 | 212 888 | 292 802 | 4 497 324 | |
| 91312 | 5 146 854 | 347 142 | 902 362 | 5 702 074 | |
| 91315 | 955 947 | 26 017 | 221 857 | 1 151 787 | |
| 91316 | 91 577 | 40 607 | 26 849 | 77 819 | |
| 91317 | 330 050 | 299 804 | 322 720 | 352 966 | |
| 91319 | 507 346 | 11 137 | 251 339 | 747 548 | |
| 915 | 82 058 | 211 | 4 | 81 851 | |
| 91507 | 81 965 | 211 | 4 | 81 758 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 14 569 040 | 676 044 | 895 099 | 14 788 095 | |
| 99999 | 14 569 040 | 676 044 | 895 099 | 14 788 095 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 102 167 | 351 | 35 888 | 66 630 | |
| 98000 | 954 | 125 | 162 | 917 | |
| 98010 | 101 213 | 100 | 35 600 | 65 713 | |
| 98020 | 0 | 126 | 126 | 0 | |
| Пассив | |||||
| 980 | 102 167 | 35 762 | 225 | 66 630 | |
| 98050 | 95 954 | 35 162 | 125 | 60 917 | |
| 98055 | 500 | 600 | 100 | 0 | |
| 98090 | 5 713 | 0 | 0 | 5 713 | |