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Меню банка ДАТАБАНК:
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- 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 01.10.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 354 | 7 | 9 | 15 352 |  |
| 10605 | 23 | 7 | 9 | 21 | |
| 10610 | 15 331 | 0 | 0 | 15 331 | |
| 202 | 903 303 | 7 073 997 | 7 116 149 | 861 151 | |
| 20202 | 574 874 | 3 575 525 | 3 633 470 | 516 929 | |
| 20208 | 328 429 | 1 236 678 | 1 220 885 | 344 222 | |
| 20209 | 0 | 2 261 794 | 2 261 794 | 0 | |
| 301 | 1 494 818 | 25 062 578 | 25 358 730 | 1 198 666 | |
| 30102 | 183 464 | 18 782 351 | 18 766 851 | 198 964 | |
| 30110 | 1 311 354 | 6 280 227 | 6 591 879 | 999 702 | |
| 302 | 65 806 | 1 284 766 | 1 269 819 | 80 753 | |
| 30202 | 54 977 | 9 977 | 0 | 64 954 | |
| 30204 | 2 377 | 373 | 0 | 2 750 | |
| 30215 | 2 921 | 141 | 220 | 2 842 | |
| 30221 | 0 | 3 242 | 3 242 | 0 | |
| 30233 | 5 531 | 1 271 033 | 1 266 357 | 10 207 | |
| 306 | 175 | 735 343 | 735 181 | 337 | |
| 30602 | 175 | 735 343 | 735 181 | 337 | |
| 319 | 800 000 | 1 800 000 | 2 000 000 | 600 000 | |
| 31903 | 800 000 | 1 800 000 | 2 000 000 | 600 000 | |
| 320 | 0 | 4 650 000 | 4 650 000 | 0 | |
| 32002 | 0 | 1 150 000 | 1 150 000 | 0 | |
| 32003 | 0 | 1 700 000 | 1 700 000 | 0 | |
| 32004 | 0 | 1 800 000 | 1 800 000 | 0 | |
| 322 | 26 500 | 0 | 0 | 26 500 | |
| 32201 | 26 500 | 0 | 0 | 26 500 | |
| 442 | 366 600 | 0 | 0 | 366 600 | |
| 44207 | 1 600 | 0 | 0 | 1 600 | |
| 44208 | 365 000 | 0 | 0 | 365 000 | |
| 449 | 52 717 | 32 300 | 16 266 | 68 751 | |
| 44901 | 4 222 | 12 511 | 16 266 | 467 | |
| 44906 | 33 497 | 14 790 | 0 | 48 287 | |
| 44907 | 14 998 | 4 999 | 0 | 19 997 | |
| 451 | 251 377 | 46 632 | 11 072 | 286 937 | |
| 45106 | 6 600 | 0 | 1 100 | 5 500 | |
| 45107 | 97 345 | 45 437 | 5 657 | 137 125 | |
| 45108 | 147 432 | 1 195 | 4 315 | 144 312 | |
| 452 | 2 861 763 | 1 073 288 | 840 887 | 3 094 164 | |
| 45201 | 55 355 | 230 764 | 177 171 | 108 948 | |
| 45203 | 94 | 0 | 94 | 0 | |
| 45204 | 389 532 | 276 161 | 201 328 | 464 365 | |
| 45205 | 315 922 | 112 512 | 164 656 | 263 778 | |
| 45206 | 705 377 | 372 093 | 92 088 | 985 382 | |
| 45207 | 647 276 | 77 348 | 66 778 | 657 846 | |
| 45208 | 748 207 | 4 410 | 138 772 | 613 845 | |
| 453 | 23 846 | 1 053 | 1 953 | 22 946 | |
| 45301 | 988 | 1 053 | 1 066 | 975 | |
| 45306 | 4 946 | 0 | 0 | 4 946 | |
| 45307 | 11 160 | 0 | 601 | 10 559 | |
| 45308 | 6 752 | 0 | 286 | 6 466 | |
| 454 | 367 257 | 44 082 | 31 462 | 379 877 | |
| 45401 | 753 | 9 351 | 9 638 | 466 | |
| 45404 | 4 490 | 7 500 | 4 890 | 7 100 | |
| 45405 | 28 600 | 15 000 | 5 000 | 38 600 | |
| 45406 | 8 555 | 1 400 | 2 291 | 7 664 | |
| 45407 | 93 583 | 10 831 | 1 910 | 102 504 | |
| 45408 | 231 276 | 0 | 7 733 | 223 543 | |
| 455 | 1 488 355 | 103 474 | 111 288 | 1 480 541 | |
| 45503 | 25 | 0 | 5 | 20 | |
| 45504 | 486 | 240 | 175 | 551 | |
| 45505 | 42 371 | 9 013 | 10 999 | 40 385 | |
| 45506 | 254 952 | 29 993 | 20 016 | 264 929 | |
| 45507 | 1 165 111 | 38 720 | 50 474 | 1 153 357 | |
| 45509 | 25 410 | 25 508 | 29 619 | 21 299 | |
| 457 | 93 | 0 | 11 | 82 | |
| 45704 | 91 | 0 | 9 | 82 | |
| 45708 | 2 | 0 | 2 | 0 | |
| 458 | 190 167 | 14 840 | 10 801 | 194 206 | |
| 45812 | 107 463 | 8 308 | 6 437 | 109 334 | |
| 45813 | 0 | 22 | 0 | 22 | |
| 45814 | 28 215 | 901 | 207 | 28 909 | |
| 45815 | 54 489 | 5 607 | 4 157 | 55 939 | |
| 45817 | 0 | 2 | 0 | 2 | |
| 459 | 12 297 | 1 628 | 1 931 | 11 994 | |
| 45912 | 5 735 | 437 | 367 | 5 805 | |
| 45913 | 10 | 0 | 10 | 0 | |
| 45914 | 1 038 | 14 | 38 | 1 014 | |
| 45915 | 5 514 | 1 177 | 1 516 | 5 175 | |
| 474 | 60 405 | 236 780 | 236 347 | 60 838 | |
| 47408 | 0 | 151 501 | 151 501 | 0 | |
| 47423 | 28 473 | 12 916 | 11 304 | 30 085 | |
| 47427 | 31 932 | 72 363 | 73 542 | 30 753 | |
| 478 | 124 320 | 25 891 | 23 703 | 126 508 | |
| 47801 | 13 049 | 448 | 496 | 13 001 | |
| 47803 | 111 271 | 25 443 | 23 207 | 113 507 | |
| 479 | 58 330 | 272 | 490 | 58 112 | |
| 47901 | 58 330 | 272 | 490 | 58 112 | |
| 501 | 462 723 | 312 273 | 459 | 774 537 | |
| 50104 | 461 270 | 310 497 | 115 | 771 652 | |
| 50121 | 1 453 | 1 776 | 344 | 2 885 | |
| 502 | 186 860 | 344 094 | 94 150 | 436 804 | |
| 50207 | 30 413 | 79 255 | 0 | 109 668 | |
| 50208 | 156 271 | 263 732 | 93 851 | 326 152 | |
| 50221 | 176 | 1 107 | 299 | 984 | |
| 514 | 404 957 | 725 984 | 658 545 | 472 396 | |
| 51401 | 0 | 275 000 | 275 000 | 0 | |
| 51402 | 174 320 | 149 435 | 174 320 | 149 435 | |
| 51403 | 208 431 | 296 180 | 209 225 | 295 386 | |
| 51404 | 2 904 | 72 | 0 | 2 976 | |
| 51405 | 4 795 | 5 297 | 0 | 10 092 | |
| 51409 | 14 507 | 0 | 0 | 14 507 | |
| 602 | 45 | 0 | 0 | 45 | |
| 60202 | 45 | 0 | 0 | 45 | |
| 603 | 17 831 | 22 167 | 20 920 | 19 078 | |
| 60302 | 286 | 0 | 0 | 286 | |
| 60306 | 0 | 1 491 | 1 491 | 0 | |
| 60308 | 0 | 314 | 314 | 0 | |
| 60310 | 0 | 999 | 999 | 0 | |
| 60312 | 14 028 | 16 167 | 17 133 | 13 062 | |
| 60315 | 2 538 | 2 500 | 315 | 4 723 | |
| 60323 | 329 | 28 | 18 | 339 | |
| 60336 | 650 | 668 | 650 | 668 | |
| 604 | 521 196 | 3 069 | 1 681 | 522 584 | |
| 60401 | 510 588 | 1 427 | 254 | 511 761 | |
| 60404 | 5 100 | 0 | 0 | 5 100 | |
| 60415 | 5 508 | 1 642 | 1 427 | 5 723 | |
| 609 | 23 127 | 0 | 0 | 23 127 | |
| 60901 | 23 127 | 0 | 0 | 23 127 | |
| 610 | 8 265 | 1 151 | 3 227 | 6 189 | |
| 61002 | 3 331 | 101 | 804 | 2 628 | |
| 61008 | 1 887 | 819 | 2 240 | 466 | |
| 61009 | 2 860 | 93 | 45 | 2 908 | |
| 61013 | 187 | 138 | 138 | 187 | |
| 612 | 0 | 506 520 | 506 520 | 0 | |
| 61209 | 0 | 324 | 324 | 0 | |
| 61210 | 0 | 472 817 | 472 817 | 0 | |
| 61212 | 0 | 24 272 | 24 272 | 0 | |
| 61214 | 0 | 9 107 | 9 107 | 0 | |
| 614 | 10 114 | 353 | 1 562 | 8 905 | |
| 61403 | 10 114 | 353 | 1 562 | 8 905 | |
| 620 | 16 015 | 0 | 0 | 16 015 | |
| 62001 | 16 015 | 0 | 0 | 16 015 | |
| 621 | 55 | 0 | 0 | 55 | |
| 62102 | 55 | 0 | 0 | 55 | |
| 706 | 1 704 781 | 209 306 | 3 006 | 1 911 081 | |
| 70606 | 1 282 554 | 178 591 | 2 813 | 1 458 332 | |
| 70607 | 80 | 336 | 193 | 223 | |
| 70608 | 404 834 | 28 179 | 0 | 433 013 | |
| 70611 | 16 362 | 2 200 | 0 | 18 562 | |
| 70616 | 951 | 0 | 0 | 951 | |
| Пассив | |||||
| 102 | 341 616 | 0 | 0 | 341 616 | |
| 10207 | 341 616 | 0 | 0 | 341 616 | |
| 106 | 76 745 | 300 | 1 108 | 77 553 | |
| 10601 | 76 569 | 0 | 0 | 76 569 | |
| 10603 | 176 | 300 | 1 108 | 984 | |
| 107 | 17 081 | 0 | 0 | 17 081 | |
| 10701 | 17 081 | 0 | 0 | 17 081 | |
| 108 | 397 028 | 0 | 0 | 397 028 | |
| 10801 | 397 028 | 0 | 0 | 397 028 | |
| 301 | 94 | 94 | 0 | 0 | |
| 30126 | 94 | 94 | 0 | 0 | |
| 302 | 2 610 | 1 247 437 | 1 246 298 | 1 471 | |
| 30222 | 0 | 130 951 | 130 951 | 0 | |
| 30223 | 1 | 3 448 | 3 450 | 3 | |
| 30232 | 2 609 | 1 113 038 | 1 111 897 | 1 468 | |
| 306 | 102 | 0 | 1 | 103 | |
| 30601 | 100 | 0 | 0 | 100 | |
| 30607 | 2 | 0 | 1 | 3 | |
| 313 | 167 399 | 0 | 0 | 167 399 | |
| 31308 | 5 000 | 0 | 0 | 5 000 | |
| 31309 | 162 399 | 0 | 0 | 162 399 | |
| 401 | 17 693 | 397 727 | 387 065 | 7 031 | |
| 40116 | 17 693 | 397 727 | 387 065 | 7 031 | |
| 403 | 721 | 100 | 75 | 696 | |
| 40302 | 721 | 100 | 75 | 696 | |
| 405 | 103 | 2 500 | 6 806 | 4 409 | |
| 40502 | 103 | 2 500 | 6 806 | 4 409 | |
| 406 | 78 558 | 414 903 | 466 837 | 130 492 | |
| 40602 | 6 465 | 334 704 | 378 909 | 50 670 | |
| 40603 | 72 093 | 80 199 | 87 928 | 79 822 | |
| 407 | 1 076 085 | 11 285 869 | 11 430 460 | 1 220 676 | |
| 40701 | 10 787 | 148 000 | 156 292 | 19 079 | |
| 40702 | 955 566 | 10 950 462 | 11 083 685 | 1 088 789 | |
| 40703 | 109 732 | 187 407 | 190 483 | 112 808 | |
| 408 | 1 201 270 | 3 361 861 | 3 400 529 | 1 239 938 | |
| 40802 | 247 349 | 1 140 709 | 1 133 547 | 240 187 | |
| 40817 | 919 891 | 2 159 499 | 2 194 028 | 954 420 | |
| 40820 | 425 | 714 | 777 | 488 | |
| 40821 | 2 157 | 35 128 | 33 794 | 823 | |
| 40823 | 31 448 | 25 811 | 38 383 | 44 020 | |
| 409 | 12 866 | 409 842 | 421 141 | 24 165 | |
| 40903 | 7 948 | 39 562 | 48 727 | 17 113 | |
| 40905 | 1 | 13 418 | 13 418 | 1 | |
| 40907 | 0 | 436 | 437 | 1 | |
| 40909 | 0 | 15 030 | 15 030 | 0 | |
| 40910 | 3 | 2 969 | 2 969 | 3 | |
| 40911 | 4 913 | 252 817 | 254 950 | 7 046 | |
| 40912 | 1 | 35 906 | 35 906 | 1 | |
| 40913 | 0 | 49 704 | 49 704 | 0 | |
| 418 | 1 991 | 14 375 | 14 365 | 1 981 | |
| 41806 | 1 991 | 14 375 | 14 365 | 1 981 | |
| 419 | 40 000 | 0 | 0 | 40 000 | |
| 41905 | 20 000 | 0 | 0 | 20 000 | |
| 41907 | 20 000 | 0 | 0 | 20 000 | |
| 420 | 2 000 | 2 000 | 0 | 0 | |
| 42003 | 2 000 | 2 000 | 0 | 0 | |
| 421 | 311 002 | 9 650 | 4 880 | 306 232 | |
| 42102 | 0 | 0 | 100 | 100 | |
| 42103 | 100 | 100 | 3 200 | 3 200 | |
| 42104 | 6 200 | 6 200 | 230 | 230 | |
| 42105 | 2 448 | 0 | 0 | 2 448 | |
| 42106 | 7 000 | 0 | 0 | 7 000 | |
| 42107 | 241 805 | 1 350 | 1 350 | 241 805 | |
| 42108 | 449 | 0 | 0 | 449 | |
| 42110 | 1 000 | 0 | 0 | 1 000 | |
| 42111 | 2 000 | 2 000 | 0 | 0 | |
| 42114 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 2 900 | 0 | 0 | 2 900 | |
| 42203 | 100 | 0 | 0 | 100 | |
| 42205 | 1 500 | 0 | 0 | 1 500 | |
| 42207 | 1 300 | 0 | 0 | 1 300 | |
| 423 | 6 332 526 | 357 680 | 486 261 | 6 461 107 | |
| 42301 | 349 630 | 121 958 | 106 466 | 334 138 | |
| 42305 | 672 086 | 6 160 | 58 540 | 724 466 | |
| 42306 | 5 199 379 | 227 227 | 320 524 | 5 292 676 | |
| 42307 | 111 317 | 2 322 | 731 | 109 726 | |
| 42309 | 114 | 13 | 0 | 101 | |
| 426 | 258 | 0 | 0 | 258 | |
| 42605 | 258 | 0 | 0 | 258 | |
| 442 | 6 450 | 4 500 | 9 000 | 10 950 | |
| 44215 | 6 450 | 4 500 | 9 000 | 10 950 | |
| 449 | 454 | 96 | 18 | 376 | |
| 44915 | 454 | 96 | 18 | 376 | |
| 451 | 18 866 | 9 180 | 5 580 | 15 266 | |
| 45115 | 18 866 | 9 180 | 5 580 | 15 266 | |
| 452 | 95 936 | 28 415 | 40 168 | 107 689 | |
| 45215 | 95 936 | 28 415 | 40 168 | 107 689 | |
| 453 | 177 | 18 | 0 | 159 | |
| 45315 | 177 | 18 | 0 | 159 | |
| 454 | 13 768 | 855 | 760 | 13 673 | |
| 45415 | 13 768 | 855 | 760 | 13 673 | |
| 455 | 34 712 | 6 441 | 8 474 | 36 745 | |
| 45515 | 34 712 | 6 441 | 8 474 | 36 745 | |
| 458 | 167 331 | 2 290 | 4 731 | 169 772 | |
| 45818 | 167 331 | 2 290 | 4 731 | 169 772 | |
| 459 | 9 672 | 460 | 294 | 9 506 | |
| 45918 | 9 672 | 460 | 294 | 9 506 | |
| 474 | 93 756 | 628 589 | 629 460 | 94 627 | |
| 47405 | 0 | 26 490 | 26 490 | 0 | |
| 47407 | 0 | 156 909 | 156 909 | 0 | |
| 47411 | 37 054 | 22 138 | 28 328 | 43 244 | |
| 47416 | 8 594 | 74 452 | 68 759 | 2 901 | |
| 47422 | 7 | 342 195 | 342 211 | 23 | |
| 47425 | 47 459 | 6 313 | 6 741 | 47 887 | |
| 47426 | 642 | 92 | 22 | 572 | |
| 478 | 3 312 | 375 | 680 | 3 617 | |
| 47804 | 3 312 | 375 | 680 | 3 617 | |
| 501 | 0 | 193 | 336 | 143 | |
| 50120 | 0 | 193 | 336 | 143 | |
| 502 | 23 | 8 | 6 | 21 | |
| 50220 | 23 | 8 | 6 | 21 | |
| 514 | 18 334 | 3 827 | 3 949 | 18 456 | |
| 51410 | 18 334 | 3 827 | 3 949 | 18 456 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 29 552 | 25 463 | 23 677 | 27 766 | |
| 60301 | 986 | 4 305 | 4 819 | 1 500 | |
| 60305 | 18 463 | 15 643 | 14 605 | 17 425 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 696 | 993 | 297 | 0 | |
| 60311 | 16 | 187 | 207 | 36 | |
| 60322 | 268 | 149 | 132 | 251 | |
| 60324 | 3 148 | 13 | 32 | 3 167 | |
| 60335 | 5 975 | 4 158 | 3 570 | 5 387 | |
| 604 | 196 044 | 254 | 2 732 | 198 522 | |
| 60414 | 196 044 | 254 | 2 732 | 198 522 | |
| 609 | 3 387 | 0 | 416 | 3 803 | |
| 60903 | 3 387 | 0 | 416 | 3 803 | |
| 617 | 9 940 | 0 | 0 | 9 940 | |
| 61701 | 9 940 | 0 | 0 | 9 940 | |
| 620 | 1 410 | 0 | 0 | 1 410 | |
| 62002 | 1 410 | 0 | 0 | 1 410 | |
| 621 | 7 | 0 | 0 | 7 | |
| 62103 | 7 | 0 | 0 | 7 | |
| 706 | 1 735 643 | 358 | 225 232 | 1 960 517 | |
| 70601 | 1 331 321 | 14 | 195 250 | 1 526 557 | |
| 70602 | 747 | 344 | 1 776 | 2 179 | |
| 70603 | 403 575 | 0 | 28 206 | 431 781 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 4 280 418 | 1 280 574 | 1 197 457 | 4 363 535 | |
| 90901 | 2 442 154 | 550 156 | 551 573 | 2 440 737 | |
| 90902 | 1 838 264 | 730 418 | 645 884 | 1 922 798 | |
| 912 | 47 | 29 | 26 | 50 | |
| 91202 | 37 | 13 | 15 | 35 | |
| 91203 | 7 | 16 | 11 | 12 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 14 728 898 | 3 649 579 | 1 121 491 | 17 256 986 | |
| 91412 | 402 014 | 0 | 0 | 402 014 | |
| 91414 | 14 204 219 | 3 623 094 | 1 099 118 | 16 728 195 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 122 365 | 26 485 | 22 373 | 126 477 | |
| 915 | 3 971 | 0 | 0 | 3 971 | |
| 91501 | 3 971 | 0 | 0 | 3 971 | |
| 916 | 38 519 | 8 149 | 7 110 | 39 558 | |
| 91604 | 38 519 | 8 149 | 7 110 | 39 558 | |
| 917 | 9 973 | 0 | 0 | 9 973 | |
| 91704 | 9 973 | 0 | 0 | 9 973 | |
| 918 | 86 756 | 0 | 0 | 86 756 | |
| 91802 | 80 287 | 0 | 0 | 80 287 | |
| 91803 | 6 469 | 0 | 0 | 6 469 | |
| 999 | 13 624 990 | 1 746 545 | 1 909 666 | 13 461 869 | |
| 99998 | 13 624 990 | 1 746 545 | 1 909 666 | 13 461 869 | |
| Пассив | |||||
| 910 | 0 | 10 350 | 10 350 | 0 | |
| 91003 | 0 | 9 977 | 9 977 | 0 | |
| 91004 | 0 | 373 | 373 | 0 | |
| 913 | 13 574 030 | 1 899 313 | 1 736 195 | 13 410 912 | |
| 91311 | 4 120 777 | 71 256 | 320 269 | 4 369 790 | |
| 91312 | 6 372 521 | 731 109 | 461 013 | 6 102 425 | |
| 91315 | 1 166 729 | 112 114 | 110 709 | 1 165 324 | |
| 91316 | 73 325 | 275 251 | 248 000 | 46 074 | |
| 91317 | 733 068 | 672 191 | 595 459 | 656 336 | |
| 91319 | 1 107 610 | 37 392 | 745 | 1 070 963 | |
| 915 | 50 960 | 3 | 0 | 50 957 | |
| 91507 | 50 867 | 3 | 0 | 50 864 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 19 148 584 | 1 253 015 | 3 865 262 | 21 760 831 | |
| 99999 | 19 148 584 | 1 253 015 | 3 865 262 | 21 760 831 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 634 712 | 741 106 | 188 077 | 1 187 741 | |
| 98000 | 999 | 106 | 77 | 1 028 | |
| 98010 | 633 713 | 741 000 | 188 000 | 1 186 713 | |
| Пассив | |||||
| 980 | 634 712 | 188 077 | 741 106 | 1 187 741 | |
| 98050 | 628 999 | 188 077 | 741 106 | 1 182 028 | |
| 98090 | 5 713 | 0 | 0 | 5 713 | |