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Меню банка ДАТАБАНК:
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- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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 01.08.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 247 | 0 | 51 | 15 196 |  |
| 10605 | 51 | 0 | 51 | 0 | |
| 10610 | 15 196 | 0 | 0 | 15 196 | |
| 202 | 956 025 | 7 702 470 | 7 792 508 | 865 987 | |
| 20202 | 629 000 | 3 609 193 | 3 722 993 | 515 200 | |
| 20208 | 323 543 | 1 516 707 | 1 489 463 | 350 787 | |
| 20209 | 3 482 | 2 576 570 | 2 580 052 | 0 | |
| 301 | 836 770 | 18 523 513 | 18 724 956 | 635 327 | |
| 30102 | 217 044 | 13 452 872 | 13 520 728 | 149 188 | |
| 30110 | 619 726 | 5 070 641 | 5 204 228 | 486 139 | |
| 302 | 68 262 | 1 533 303 | 1 530 783 | 70 782 | |
| 30202 | 60 571 | 149 | 0 | 60 720 | |
| 30204 | 2 407 | 89 | 0 | 2 496 | |
| 30210 | 0 | 11 000 | 11 000 | 0 | |
| 30215 | 2 499 | 277 | 121 | 2 655 | |
| 30233 | 2 785 | 1 521 788 | 1 519 662 | 4 911 | |
| 306 | 120 | 130 305 | 130 300 | 125 | |
| 30602 | 120 | 130 305 | 130 300 | 125 | |
| 320 | 343 064 | 4 855 140 | 4 852 951 | 345 253 | |
| 32002 | 300 000 | 3 800 000 | 4 100 000 | 0 | |
| 32003 | 0 | 1 050 000 | 750 000 | 300 000 | |
| 32007 | 43 064 | 5 140 | 2 951 | 45 253 | |
| 322 | 22 500 | 0 | 0 | 22 500 | |
| 32201 | 22 500 | 0 | 0 | 22 500 | |
| 442 | 200 000 | 0 | 0 | 200 000 | |
| 44207 | 200 000 | 0 | 0 | 200 000 | |
| 449 | 42 496 | 0 | 42 000 | 496 | |
| 44904 | 42 000 | 0 | 42 000 | 0 | |
| 44905 | 496 | 0 | 0 | 496 | |
| 450 | 1 500 | 0 | 0 | 1 500 | |
| 45007 | 1 500 | 0 | 0 | 1 500 | |
| 451 | 228 377 | 59 755 | 16 151 | 271 981 | |
| 45104 | 3 000 | 5 500 | 6 000 | 2 500 | |
| 45106 | 2 500 | 4 500 | 4 500 | 2 500 | |
| 45107 | 66 704 | 45 256 | 2 456 | 109 504 | |
| 45108 | 156 173 | 4 499 | 3 195 | 157 477 | |
| 452 | 2 407 460 | 795 472 | 581 635 | 2 621 297 | |
| 45201 | 33 799 | 92 429 | 92 914 | 33 314 | |
| 45203 | 110 000 | 4 300 | 114 300 | 0 | |
| 45204 | 50 378 | 369 823 | 148 455 | 271 746 | |
| 45205 | 155 399 | 28 418 | 49 233 | 134 584 | |
| 45206 | 503 797 | 144 911 | 58 115 | 590 593 | |
| 45207 | 608 138 | 104 675 | 43 670 | 669 143 | |
| 45208 | 945 949 | 50 916 | 74 948 | 921 917 | |
| 453 | 9 028 | 0 | 282 | 8 746 | |
| 45306 | 1 000 | 0 | 0 | 1 000 | |
| 45307 | 1 736 | 0 | 55 | 1 681 | |
| 45308 | 6 292 | 0 | 227 | 6 065 | |
| 454 | 511 071 | 49 283 | 52 013 | 508 341 | |
| 45401 | 9 589 | 22 451 | 21 539 | 10 501 | |
| 45404 | 9 000 | 15 000 | 9 000 | 15 000 | |
| 45405 | 500 | 0 | 0 | 500 | |
| 45406 | 81 283 | 551 | 1 138 | 80 696 | |
| 45407 | 137 732 | 6 000 | 15 526 | 128 206 | |
| 45408 | 272 967 | 5 281 | 4 810 | 273 438 | |
| 455 | 1 670 067 | 119 015 | 107 294 | 1 681 788 | |
| 45504 | 385 | 125 | 104 | 406 | |
| 45505 | 23 614 | 13 230 | 12 880 | 23 964 | |
| 45506 | 223 456 | 29 667 | 18 383 | 234 740 | |
| 45507 | 1 396 048 | 55 003 | 55 142 | 1 395 909 | |
| 45509 | 26 564 | 20 990 | 20 785 | 26 769 | |
| 456 | 40 000 | 0 | 0 | 40 000 | |
| 45604 | 40 000 | 0 | 0 | 40 000 | |
| 457 | 191 | 62 | 11 | 242 | |
| 45704 | 0 | 58 | 0 | 58 | |
| 45705 | 191 | 0 | 7 | 184 | |
| 45708 | 0 | 4 | 4 | 0 | |
| 458 | 137 416 | 17 370 | 19 168 | 135 618 | |
| 45812 | 87 921 | 6 431 | 11 828 | 82 524 | |
| 45813 | 104 | 0 | 20 | 84 | |
| 45814 | 7 723 | 6 700 | 248 | 14 175 | |
| 45815 | 41 668 | 4 239 | 7 072 | 38 835 | |
| 459 | 14 303 | 2 330 | 5 094 | 11 539 | |
| 45912 | 8 091 | 590 | 3 250 | 5 431 | |
| 45914 | 792 | 414 | 456 | 750 | |
| 45915 | 5 420 | 1 326 | 1 388 | 5 358 | |
| 474 | 44 725 | 164 683 | 158 693 | 50 715 | |
| 47408 | 0 | 65 220 | 65 220 | 0 | |
| 47423 | 12 855 | 21 680 | 19 051 | 15 484 | |
| 47427 | 31 870 | 77 783 | 74 422 | 35 231 | |
| 478 | 54 414 | 21 983 | 8 851 | 67 546 | |
| 47801 | 10 637 | 60 | 111 | 10 586 | |
| 47803 | 43 777 | 21 923 | 8 740 | 56 960 | |
| 479 | 61 396 | 293 | 512 | 61 177 | |
| 47901 | 61 396 | 293 | 512 | 61 177 | |
| 502 | 62 303 | 101 686 | 31 455 | 132 534 | |
| 50207 | 62 180 | 101 348 | 31 440 | 132 088 | |
| 50221 | 123 | 338 | 15 | 446 | |
| 514 | 15 238 | 9 073 | 0 | 24 311 | |
| 51404 | 0 | 2 307 | 0 | 2 307 | |
| 51405 | 731 | 5 174 | 0 | 5 905 | |
| 51406 | 0 | 1 592 | 0 | 1 592 | |
| 51409 | 14 507 | 0 | 0 | 14 507 | |
| 602 | 45 | 0 | 0 | 45 | |
| 60202 | 45 | 0 | 0 | 45 | |
| 603 | 30 595 | 26 011 | 25 792 | 30 814 | |
| 60302 | 3 136 | 640 | 2 286 | 1 490 | |
| 60306 | 1 604 | 1 619 | 1 623 | 1 600 | |
| 60308 | 11 | 137 | 148 | 0 | |
| 60310 | 0 | 1 156 | 1 156 | 0 | |
| 60312 | 15 539 | 20 920 | 19 083 | 17 376 | |
| 60315 | 2 438 | 1 407 | 1 407 | 2 438 | |
| 60323 | 7 867 | 132 | 89 | 7 910 | |
| 604 | 505 631 | 52 | 0 | 505 683 | |
| 60401 | 500 531 | 52 | 0 | 500 583 | |
| 60404 | 5 100 | 0 | 0 | 5 100 | |
| 607 | 65 | 52 | 52 | 65 | |
| 60701 | 65 | 52 | 52 | 65 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 12 776 | 1 532 | 1 569 | 12 739 | |
| 61002 | 1 895 | 95 | 94 | 1 896 | |
| 61008 | 944 | 1 382 | 1 433 | 893 | |
| 61009 | 1 628 | 55 | 42 | 1 641 | |
| 61010 | 160 | 0 | 0 | 160 | |
| 61011 | 8 149 | 0 | 0 | 8 149 | |
| 612 | 0 | 57 217 | 57 217 | 0 | |
| 61210 | 0 | 30 156 | 30 156 | 0 | |
| 61212 | 0 | 8 784 | 8 784 | 0 | |
| 61214 | 0 | 18 277 | 18 277 | 0 | |
| 614 | 28 986 | 3 826 | 1 443 | 31 369 | |
| 61403 | 28 986 | 3 826 | 1 443 | 31 369 | |
| 706 | 1 175 046 | 161 906 | 50 | 1 336 902 | |
| 70606 | 789 254 | 129 580 | 50 | 918 784 | |
| 70608 | 380 839 | 30 450 | 0 | 411 289 | |
| 70611 | 4 953 | 1 876 | 0 | 6 829 | |
| Пассив | |||||
| 102 | 341 616 | 0 | 0 | 341 616 | |
| 10207 | 341 616 | 0 | 0 | 341 616 | |
| 106 | 76 692 | 15 | 338 | 77 015 | |
| 10601 | 76 569 | 0 | 0 | 76 569 | |
| 10603 | 123 | 15 | 338 | 446 | |
| 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 | |
| 302 | 1 241 | 1 150 725 | 1 150 973 | 1 489 | |
| 30222 | 0 | 580 | 580 | 0 | |
| 30223 | 67 | 1 599 | 1 564 | 32 | |
| 30232 | 1 174 | 1 148 546 | 1 148 829 | 1 457 | |
| 306 | 101 | 0 | 0 | 101 | |
| 30601 | 100 | 0 | 0 | 100 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 313 | 246 383 | 12 921 | 16 852 | 250 314 | |
| 31309 | 246 383 | 12 921 | 16 852 | 250 314 | |
| 401 | 9 447 | 300 557 | 300 790 | 9 680 | |
| 40116 | 9 447 | 300 557 | 300 790 | 9 680 | |
| 403 | 927 | 489 | 3 214 | 3 652 | |
| 40302 | 927 | 489 | 3 214 | 3 652 | |
| 406 | 59 636 | 241 017 | 237 103 | 55 722 | |
| 40602 | 12 642 | 163 488 | 160 368 | 9 522 | |
| 40603 | 46 994 | 77 529 | 76 735 | 46 200 | |
| 407 | 904 989 | 7 069 082 | 7 044 950 | 880 857 | |
| 40701 | 9 012 | 236 447 | 231 752 | 4 317 | |
| 40702 | 781 244 | 6 679 091 | 6 654 689 | 756 842 | |
| 40703 | 114 733 | 153 544 | 158 509 | 119 698 | |
| 408 | 1 120 910 | 2 669 669 | 2 598 786 | 1 050 027 | |
| 40802 | 184 274 | 1 008 118 | 1 000 228 | 176 384 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 927 103 | 1 615 483 | 1 560 534 | 872 154 | |
| 40820 | 650 | 927 | 847 | 570 | |
| 40821 | 8 881 | 45 141 | 37 177 | 917 | |
| 409 | 8 622 | 346 256 | 342 300 | 4 666 | |
| 40903 | 167 | 9 | 326 | 484 | |
| 40905 | 0 | 10 008 | 10 008 | 0 | |
| 40906 | 3 345 | 83 715 | 80 370 | 0 | |
| 40907 | 0 | 254 | 254 | 0 | |
| 40909 | 0 | 11 794 | 11 794 | 0 | |
| 40910 | 2 | 5 512 | 5 513 | 3 | |
| 40911 | 4 999 | 184 727 | 183 710 | 3 982 | |
| 40912 | 109 | 27 132 | 27 220 | 197 | |
| 40913 | 0 | 23 105 | 23 105 | 0 | |
| 418 | 300 | 7 100 | 7 100 | 300 | |
| 41806 | 300 | 7 100 | 7 100 | 300 | |
| 419 | 40 000 | 0 | 0 | 40 000 | |
| 41906 | 20 000 | 0 | 0 | 20 000 | |
| 41907 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 347 221 | 1 500 | 3 900 | 349 621 | |
| 42103 | 0 | 0 | 2 000 | 2 000 | |
| 42104 | 35 400 | 0 | 1 800 | 37 200 | |
| 42105 | 5 930 | 1 500 | 0 | 4 430 | |
| 42106 | 14 191 | 0 | 0 | 14 191 | |
| 42107 | 291 700 | 0 | 100 | 291 800 | |
| 422 | 4 600 | 2 500 | 0 | 2 100 | |
| 42203 | 2 000 | 2 000 | 0 | 0 | |
| 42204 | 500 | 500 | 0 | 0 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 4 298 449 | 335 890 | 443 703 | 4 406 262 | |
| 42301 | 141 811 | 99 806 | 104 653 | 146 658 | |
| 42303 | 51 839 | 11 245 | 9 891 | 50 485 | |
| 42304 | 3 244 | 1 365 | 6 461 | 8 340 | |
| 42305 | 230 402 | 1 829 | 6 924 | 235 497 | |
| 42306 | 3 870 007 | 221 633 | 315 725 | 3 964 099 | |
| 42307 | 491 | 11 | 48 | 528 | |
| 42309 | 655 | 1 | 1 | 655 | |
| 426 | 69 | 10 | 57 | 116 | |
| 42601 | 10 | 10 | 0 | 0 | |
| 42606 | 59 | 0 | 57 | 116 | |
| 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 | 2 269 | 176 | 537 | 2 630 | |
| 45115 | 2 269 | 176 | 537 | 2 630 | |
| 452 | 42 957 | 3 092 | 7 684 | 47 549 | |
| 45215 | 42 957 | 3 092 | 7 684 | 47 549 | |
| 453 | 78 | 2 | 0 | 76 | |
| 45315 | 78 | 2 | 0 | 76 | |
| 454 | 4 468 | 836 | 187 | 3 819 | |
| 45415 | 4 468 | 836 | 187 | 3 819 | |
| 455 | 27 737 | 2 938 | 8 165 | 32 964 | |
| 45515 | 27 737 | 2 938 | 8 165 | 32 964 | |
| 456 | 1 000 | 0 | 0 | 1 000 | |
| 45615 | 1 000 | 0 | 0 | 1 000 | |
| 458 | 97 745 | 11 838 | 2 509 | 88 416 | |
| 45818 | 97 745 | 11 838 | 2 509 | 88 416 | |
| 459 | 9 017 | 1 444 | 415 | 7 988 | |
| 45918 | 9 017 | 1 444 | 415 | 7 988 | |
| 474 | 52 532 | 391 225 | 403 467 | 64 774 | |
| 47405 | 0 | 6 536 | 6 536 | 0 | |
| 47407 | 0 | 65 138 | 65 138 | 0 | |
| 47411 | 19 776 | 15 028 | 15 035 | 19 783 | |
| 47416 | 1 548 | 48 240 | 55 818 | 9 126 | |
| 47422 | 74 | 251 245 | 251 200 | 29 | |
| 47425 | 30 035 | 4 957 | 9 257 | 34 335 | |
| 47426 | 1 099 | 81 | 483 | 1 501 | |
| 478 | 3 121 | 12 | 271 | 3 380 | |
| 47804 | 3 121 | 12 | 271 | 3 380 | |
| 502 | 51 | 51 | 0 | 0 | |
| 50220 | 51 | 51 | 0 | 0 | |
| 514 | 14 507 | 0 | 0 | 14 507 | |
| 51410 | 14 507 | 0 | 0 | 14 507 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 12 308 | 24 191 | 23 861 | 11 978 | |
| 60301 | 1 557 | 9 131 | 8 600 | 1 026 | |
| 60305 | 0 | 14 471 | 14 471 | 0 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 0 | 332 | 332 | |
| 60311 | 33 | 187 | 186 | 32 | |
| 60322 | 319 | 329 | 186 | 176 | |
| 60324 | 10 399 | 62 | 75 | 10 412 | |
| 606 | 155 176 | 0 | 3 043 | 158 219 | |
| 60601 | 155 176 | 0 | 3 043 | 158 219 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60903 | 29 | 0 | 0 | 29 | |
| 610 | 516 | 0 | 0 | 516 | |
| 61012 | 516 | 0 | 0 | 516 | |
| 613 | 18 | 0 | 14 | 32 | |
| 61304 | 18 | 0 | 14 | 32 | |
| 617 | 10 842 | 0 | 0 | 10 842 | |
| 61701 | 10 842 | 0 | 0 | 10 842 | |
| 706 | 1 197 445 | 264 | 169 082 | 1 366 263 | |
| 70601 | 828 668 | 264 | 137 082 | 965 486 | |
| 70603 | 368 604 | 0 | 32 000 | 400 604 | |
| 70615 | 173 | 0 | 0 | 173 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 106 | 0 | 0 | 106 | |
| 80601 | 106 | 0 | 0 | 106 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 855 | 6 | 0 | 0 | 6 | |
| 85501 | 6 | 0 | 0 | 6 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 3 635 963 | 2 622 564 | 2 600 812 | 3 657 715 | |
| 90901 | 769 724 | 1 405 034 | 1 072 254 | 1 102 504 | |
| 90902 | 2 866 239 | 1 217 530 | 1 528 558 | 2 555 211 | |
| 912 | 80 | 17 | 10 | 87 | |
| 91202 | 73 | 8 | 9 | 72 | |
| 91203 | 5 | 8 | 0 | 13 | |
| 91207 | 2 | 1 | 1 | 2 | |
| 914 | 11 033 487 | 1 040 360 | 554 911 | 11 518 936 | |
| 91412 | 478 283 | 24 568 | 12 921 | 489 930 | |
| 91414 | 10 507 542 | 993 869 | 533 245 | 10 968 166 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 47 362 | 21 923 | 8 745 | 60 540 | |
| 915 | 7 224 | 0 | 0 | 7 224 | |
| 91501 | 7 224 | 0 | 0 | 7 224 | |
| 916 | 16 302 | 2 721 | 2 620 | 16 403 | |
| 91604 | 16 302 | 2 721 | 2 620 | 16 403 | |
| 917 | 9 227 | 0 | 0 | 9 227 | |
| 91704 | 9 227 | 0 | 0 | 9 227 | |
| 918 | 85 810 | 25 | 1 | 85 834 | |
| 91802 | 85 513 | 3 | 1 | 85 515 | |
| 91803 | 297 | 22 | 0 | 319 | |
| 999 | 12 611 369 | 1 248 229 | 1 186 459 | 12 673 139 | |
| 99998 | 12 611 369 | 1 248 229 | 1 186 459 | 12 673 139 | |
| Пассив | |||||
| 910 | 0 | 238 | 238 | 0 | |
| 91003 | 0 | 149 | 149 | 0 | |
| 91004 | 0 | 89 | 89 | 0 | |
| 913 | 12 529 518 | 1 185 929 | 1 247 975 | 12 591 564 | |
| 91311 | 4 497 324 | 174 820 | 392 186 | 4 714 690 | |
| 91312 | 5 702 074 | 508 068 | 324 437 | 5 518 443 | |
| 91315 | 1 151 787 | 97 996 | 183 182 | 1 236 973 | |
| 91316 | 77 819 | 29 991 | 29 052 | 76 880 | |
| 91317 | 352 966 | 328 805 | 317 119 | 341 280 | |
| 91319 | 747 548 | 46 249 | 1 999 | 703 298 | |
| 915 | 81 851 | 293 | 17 | 81 575 | |
| 91507 | 81 758 | 293 | 17 | 81 482 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 14 788 095 | 716 378 | 1 223 711 | 15 295 428 | |
| 99999 | 14 788 095 | 716 378 | 1 223 711 | 15 295 428 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 66 630 | 100 136 | 30 023 | 136 743 | |
| 98000 | 917 | 136 | 23 | 1 030 | |
| 98010 | 65 713 | 100 000 | 30 000 | 135 713 | |
| Пассив | |||||
| 980 | 66 630 | 30 023 | 100 136 | 136 743 | |
| 98050 | 60 917 | 30 023 | 100 136 | 131 030 | |
| 98090 | 5 713 | 0 | 0 | 5 713 | |