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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 01.05.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 754 | 285 | 1 864 | 15 175 |  |
| 10605 | 1 579 | 285 | 1 864 | 0 | |
| 10610 | 15 175 | 0 | 0 | 15 175 | |
| 202 | 885 365 | 7 306 472 | 7 259 054 | 932 783 | |
| 20202 | 557 390 | 3 590 440 | 3 630 848 | 516 982 | |
| 20208 | 327 975 | 1 480 757 | 1 392 931 | 415 801 | |
| 20209 | 0 | 2 235 275 | 2 235 275 | 0 | |
| 301 | 2 857 033 | 18 438 890 | 19 859 209 | 1 436 714 | |
| 30102 | 313 163 | 12 774 639 | 12 967 239 | 120 563 | |
| 30110 | 2 543 870 | 5 664 251 | 6 891 970 | 1 316 151 | |
| 302 | 68 924 | 1 315 494 | 1 317 386 | 67 032 | |
| 30202 | 52 406 | 1 341 | 0 | 53 747 | |
| 30204 | 2 102 | 0 | 150 | 1 952 | |
| 30210 | 0 | 500 | 500 | 0 | |
| 30215 | 3 042 | 313 | 460 | 2 895 | |
| 30233 | 11 374 | 1 313 340 | 1 316 276 | 8 438 | |
| 306 | 256 | 166 963 | 167 028 | 191 | |
| 30602 | 256 | 166 963 | 167 028 | 191 | |
| 320 | 0 | 2 100 000 | 1 300 000 | 800 000 | |
| 32002 | 0 | 300 000 | 300 000 | 0 | |
| 32004 | 0 | 1 800 000 | 1 000 000 | 800 000 | |
| 322 | 24 800 | 0 | 0 | 24 800 | |
| 32201 | 24 800 | 0 | 0 | 24 800 | |
| 442 | 266 600 | 0 | 0 | 266 600 | |
| 44207 | 1 600 | 0 | 0 | 1 600 | |
| 44208 | 265 000 | 0 | 0 | 265 000 | |
| 449 | 16 400 | 8 600 | 0 | 25 000 | |
| 44906 | 16 400 | 8 600 | 0 | 25 000 | |
| 451 | 282 245 | 7 769 | 9 322 | 280 692 | |
| 45104 | 0 | 2 500 | 0 | 2 500 | |
| 45106 | 12 100 | 0 | 1 100 | 11 000 | |
| 45107 | 112 968 | 5 269 | 4 615 | 113 622 | |
| 45108 | 157 177 | 0 | 3 607 | 153 570 | |
| 452 | 2 267 646 | 857 647 | 528 790 | 2 596 503 | |
| 45201 | 51 759 | 172 994 | 166 076 | 58 677 | |
| 45203 | 0 | 10 101 | 10 000 | 101 | |
| 45204 | 217 073 | 237 840 | 118 285 | 336 628 | |
| 45205 | 120 276 | 62 662 | 46 138 | 136 800 | |
| 45206 | 678 273 | 255 056 | 112 863 | 820 466 | |
| 45207 | 512 276 | 46 594 | 44 141 | 514 729 | |
| 45208 | 687 989 | 72 400 | 31 287 | 729 102 | |
| 453 | 20 323 | 2 200 | 1 467 | 21 056 | |
| 45306 | 5 946 | 0 | 1 000 | 4 946 | |
| 45307 | 6 195 | 2 200 | 181 | 8 214 | |
| 45308 | 8 182 | 0 | 286 | 7 896 | |
| 454 | 412 865 | 53 451 | 62 572 | 403 744 | |
| 45401 | 1 995 | 24 022 | 21 934 | 4 083 | |
| 45404 | 20 328 | 4 000 | 5 328 | 19 000 | |
| 45405 | 26 350 | 15 000 | 21 900 | 19 450 | |
| 45406 | 19 512 | 1 980 | 941 | 20 551 | |
| 45407 | 98 814 | 3 298 | 6 378 | 95 734 | |
| 45408 | 245 866 | 5 151 | 6 091 | 244 926 | |
| 455 | 1 479 636 | 101 512 | 93 814 | 1 487 334 | |
| 45504 | 647 | 131 | 115 | 663 | |
| 45505 | 24 924 | 13 072 | 9 266 | 28 730 | |
| 45506 | 221 291 | 29 864 | 23 055 | 228 100 | |
| 45507 | 1 209 782 | 37 259 | 41 437 | 1 205 604 | |
| 45509 | 22 992 | 21 186 | 19 941 | 24 237 | |
| 456 | 30 000 | 13 155 | 0 | 43 155 | |
| 45604 | 30 000 | 13 155 | 0 | 43 155 | |
| 457 | 97 | 5 | 18 | 84 | |
| 45704 | 21 | 0 | 5 | 16 | |
| 45705 | 69 | 0 | 3 | 66 | |
| 45708 | 7 | 5 | 10 | 2 | |
| 458 | 168 225 | 6 105 | 9 887 | 164 443 | |
| 45812 | 92 293 | 3 040 | 5 375 | 89 958 | |
| 45814 | 24 786 | 623 | 217 | 25 192 | |
| 45815 | 51 146 | 2 442 | 4 295 | 49 293 | |
| 459 | 12 336 | 1 038 | 1 367 | 12 007 | |
| 45911 | 31 | 0 | 31 | 0 | |
| 45912 | 5 479 | 502 | 151 | 5 830 | |
| 45914 | 981 | 112 | 102 | 991 | |
| 45915 | 5 845 | 424 | 1 083 | 5 186 | |
| 474 | 55 626 | 134 302 | 131 297 | 58 631 | |
| 47408 | 0 | 57 328 | 57 328 | 0 | |
| 47423 | 26 293 | 10 898 | 12 063 | 25 128 | |
| 47427 | 29 333 | 66 076 | 61 906 | 33 503 | |
| 478 | 94 485 | 6 947 | 9 469 | 91 963 | |
| 47801 | 8 879 | 0 | 490 | 8 389 | |
| 47803 | 85 606 | 6 947 | 8 979 | 83 574 | |
| 479 | 59 425 | 352 | 571 | 59 206 | |
| 47901 | 59 425 | 352 | 571 | 59 206 | |
| 501 | 268 414 | 2 510 | 931 | 269 993 | |
| 50104 | 263 936 | 2 510 | 109 | 266 337 | |
| 50121 | 4 478 | 0 | 822 | 3 656 | |
| 502 | 262 497 | 69 199 | 102 888 | 228 808 | |
| 50207 | 101 140 | 235 | 101 375 | 0 | |
| 50208 | 160 973 | 68 452 | 1 513 | 227 912 | |
| 50221 | 384 | 512 | 0 | 896 | |
| 514 | 466 054 | 980 205 | 659 291 | 786 968 | |
| 51401 | 0 | 330 342 | 330 342 | 0 | |
| 51402 | 201 975 | 201 287 | 203 558 | 199 704 | |
| 51403 | 249 137 | 446 204 | 125 391 | 569 950 | |
| 51404 | 179 | 368 | 0 | 547 | |
| 51405 | 256 | 2 004 | 0 | 2 260 | |
| 51409 | 14 507 | 0 | 0 | 14 507 | |
| 525 | 114 | 0 | 114 | 0 | |
| 52503 | 114 | 0 | 114 | 0 | |
| 602 | 45 | 0 | 0 | 45 | |
| 60202 | 45 | 0 | 0 | 45 | |
| 603 | 21 842 | 27 441 | 29 870 | 19 413 | |
| 60302 | 3 364 | 0 | 1 000 | 2 364 | |
| 60306 | 0 | 1 723 | 1 723 | 0 | |
| 60308 | 0 | 171 | 171 | 0 | |
| 60310 | 0 | 1 600 | 1 600 | 0 | |
| 60312 | 13 696 | 22 833 | 24 082 | 12 447 | |
| 60315 | 2 567 | 23 | 23 | 2 567 | |
| 60323 | 1 645 | 109 | 1 271 | 483 | |
| 60336 | 570 | 982 | 0 | 1 552 | |
| 604 | 518 933 | 2 142 | 1 039 | 520 036 | |
| 60401 | 508 528 | 1 040 | 0 | 509 568 | |
| 60404 | 5 100 | 0 | 0 | 5 100 | |
| 60415 | 5 305 | 1 102 | 1 039 | 5 368 | |
| 609 | 23 127 | 0 | 0 | 23 127 | |
| 60901 | 23 127 | 0 | 0 | 23 127 | |
| 610 | 6 411 | 2 587 | 2 627 | 6 371 | |
| 61002 | 2 056 | 441 | 159 | 2 338 | |
| 61008 | 1 922 | 1 240 | 1 527 | 1 635 | |
| 61009 | 2 433 | 906 | 941 | 2 398 | |
| 612 | 0 | 446 831 | 446 831 | 0 | |
| 61210 | 0 | 431 987 | 431 987 | 0 | |
| 61212 | 0 | 8 979 | 8 979 | 0 | |
| 61214 | 0 | 5 865 | 5 865 | 0 | |
| 614 | 6 423 | 4 950 | 2 110 | 9 263 | |
| 61403 | 6 423 | 4 950 | 2 110 | 9 263 | |
| 620 | 11 317 | 33 | 0 | 11 350 | |
| 62001 | 11 317 | 33 | 0 | 11 350 | |
| 621 | 55 | 0 | 0 | 55 | |
| 62102 | 55 | 0 | 0 | 55 | |
| 706 | 658 673 | 233 034 | 12 | 891 695 | |
| 70606 | 436 011 | 168 904 | 12 | 604 903 | |
| 70607 | 80 | 0 | 0 | 80 | |
| 70608 | 221 887 | 57 616 | 0 | 279 503 | |
| 70611 | 695 | 6 514 | 0 | 7 209 | |
| Пассив | |||||
| 102 | 341 616 | 0 | 0 | 341 616 | |
| 10207 | 341 616 | 0 | 0 | 341 616 | |
| 106 | 76 953 | 0 | 512 | 77 465 | |
| 10601 | 76 569 | 0 | 0 | 76 569 | |
| 10603 | 384 | 0 | 512 | 896 | |
| 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 | |
| 301 | 0 | 0 | 541 | 541 | |
| 30126 | 0 | 0 | 541 | 541 | |
| 302 | 822 | 1 280 776 | 1 283 135 | 3 181 | |
| 30222 | 0 | 1 521 | 1 521 | 0 | |
| 30223 | 31 | 1 367 | 1 431 | 95 | |
| 30232 | 791 | 1 277 888 | 1 280 183 | 3 086 | |
| 306 | 100 | 0 | 0 | 100 | |
| 30601 | 100 | 0 | 0 | 100 | |
| 313 | 206 618 | 16 369 | 0 | 190 249 | |
| 31308 | 5 000 | 0 | 0 | 5 000 | |
| 31309 | 201 618 | 16 369 | 0 | 185 249 | |
| 401 | 6 019 | 345 962 | 351 738 | 11 795 | |
| 40116 | 6 019 | 345 962 | 351 738 | 11 795 | |
| 403 | 470 | 276 | 403 | 597 | |
| 40302 | 470 | 276 | 403 | 597 | |
| 406 | 93 181 | 785 328 | 779 740 | 87 593 | |
| 40602 | 15 882 | 675 506 | 670 482 | 10 858 | |
| 40603 | 77 299 | 109 822 | 109 258 | 76 735 | |
| 407 | 1 147 006 | 8 628 528 | 8 485 679 | 1 004 157 | |
| 40701 | 11 774 | 130 591 | 148 957 | 30 140 | |
| 40702 | 1 028 313 | 8 286 981 | 8 131 513 | 872 845 | |
| 40703 | 106 919 | 210 956 | 205 209 | 101 172 | |
| 408 | 1 052 141 | 2 956 324 | 3 074 495 | 1 170 312 | |
| 40802 | 214 110 | 1 102 553 | 1 084 448 | 196 005 | |
| 40807 | 3 | 13 305 | 13 305 | 3 | |
| 40817 | 821 329 | 1 778 720 | 1 906 396 | 949 005 | |
| 40820 | 635 | 1 024 | 1 109 | 720 | |
| 40821 | 1 442 | 40 655 | 44 742 | 5 529 | |
| 40823 | 14 622 | 20 067 | 24 495 | 19 050 | |
| 409 | 23 450 | 383 174 | 382 759 | 23 035 | |
| 40903 | 14 993 | 39 125 | 37 592 | 13 460 | |
| 40905 | 1 | 11 845 | 11 845 | 1 | |
| 40907 | 0 | 416 | 416 | 0 | |
| 40909 | 0 | 16 708 | 16 708 | 0 | |
| 40910 | 3 | 3 675 | 3 675 | 3 | |
| 40911 | 8 452 | 255 590 | 256 708 | 9 570 | |
| 40912 | 1 | 35 788 | 35 788 | 1 | |
| 40913 | 0 | 20 027 | 20 027 | 0 | |
| 418 | 720 | 9 500 | 9 341 | 561 | |
| 41806 | 720 | 9 500 | 9 341 | 561 | |
| 419 | 40 000 | 0 | 0 | 40 000 | |
| 41905 | 20 000 | 0 | 0 | 20 000 | |
| 41907 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 327 755 | 7 000 | 58 100 | 378 855 | |
| 42103 | 0 | 0 | 5 000 | 5 000 | |
| 42104 | 8 500 | 0 | 50 000 | 58 500 | |
| 42105 | 11 900 | 0 | 0 | 11 900 | |
| 42106 | 7 000 | 0 | 0 | 7 000 | |
| 42107 | 242 355 | 0 | 100 | 242 455 | |
| 42110 | 8 000 | 7 000 | 3 000 | 4 000 | |
| 42114 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 3 300 | 500 | 500 | 3 300 | |
| 42204 | 0 | 0 | 500 | 500 | |
| 42206 | 2 000 | 500 | 0 | 1 500 | |
| 42207 | 1 300 | 0 | 0 | 1 300 | |
| 423 | 6 174 216 | 334 121 | 446 092 | 6 286 187 | |
| 42301 | 308 974 | 97 715 | 100 155 | 311 414 | |
| 42305 | 1 339 | 213 | 138 | 1 264 | |
| 42306 | 5 753 030 | 235 524 | 345 527 | 5 863 033 | |
| 42307 | 110 308 | 668 | 271 | 109 911 | |
| 42309 | 565 | 1 | 1 | 565 | |
| 426 | 56 | 2 | 0 | 54 | |
| 42601 | 7 | 2 | 0 | 5 | |
| 42606 | 49 | 0 | 0 | 49 | |
| 442 | 3 950 | 0 | 1 000 | 4 950 | |
| 44215 | 3 950 | 0 | 1 000 | 4 950 | |
| 449 | 164 | 0 | 86 | 250 | |
| 44915 | 164 | 0 | 86 | 250 | |
| 451 | 18 252 | 883 | 1 312 | 18 681 | |
| 45115 | 18 252 | 883 | 1 312 | 18 681 | |
| 452 | 56 003 | 10 679 | 29 936 | 75 260 | |
| 45215 | 56 003 | 10 679 | 29 936 | 75 260 | |
| 453 | 134 | 21 | 24 | 137 | |
| 45315 | 134 | 21 | 24 | 137 | |
| 454 | 14 658 | 2 754 | 737 | 12 641 | |
| 45415 | 14 658 | 2 754 | 737 | 12 641 | |
| 455 | 36 595 | 2 788 | 1 114 | 34 921 | |
| 45515 | 36 595 | 2 788 | 1 114 | 34 921 | |
| 456 | 750 | 150 | 263 | 863 | |
| 45615 | 750 | 150 | 263 | 863 | |
| 458 | 148 320 | 1 645 | 6 097 | 152 772 | |
| 45818 | 148 320 | 1 645 | 6 097 | 152 772 | |
| 459 | 9 190 | 158 | 337 | 9 369 | |
| 45918 | 9 190 | 158 | 337 | 9 369 | |
| 474 | 77 697 | 454 108 | 455 543 | 79 132 | |
| 47405 | 0 | 7 175 | 7 175 | 0 | |
| 47407 | 0 | 56 615 | 56 615 | 0 | |
| 47411 | 36 010 | 33 859 | 40 369 | 42 520 | |
| 47416 | 5 660 | 65 328 | 61 156 | 1 488 | |
| 47422 | 213 | 283 774 | 283 638 | 77 | |
| 47425 | 35 166 | 7 357 | 5 887 | 33 696 | |
| 47426 | 648 | 0 | 703 | 1 351 | |
| 478 | 4 675 | 1 138 | 231 | 3 768 | |
| 47804 | 4 675 | 1 138 | 231 | 3 768 | |
| 502 | 1 579 | 1 864 | 285 | 0 | |
| 50220 | 1 579 | 1 864 | 285 | 0 | |
| 514 | 14 507 | 0 | 0 | 14 507 | |
| 51410 | 14 507 | 0 | 0 | 14 507 | |
| 523 | 73 619 | 132 119 | 73 619 | 15 119 | |
| 52301 | 0 | 58 500 | 73 619 | 15 119 | |
| 52303 | 58 500 | 58 500 | 0 | 0 | |
| 52305 | 15 119 | 15 119 | 0 | 0 | |
| 524 | 0 | 58 500 | 58 500 | 0 | |
| 52406 | 0 | 58 500 | 58 500 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 31 437 | 44 443 | 33 765 | 20 759 | |
| 60301 | 1 710 | 9 666 | 10 812 | 2 856 | |
| 60305 | 18 492 | 25 450 | 17 615 | 10 657 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 0 | 0 | 328 | 328 | |
| 60311 | 29 | 222 | 209 | 16 | |
| 60322 | 513 | 462 | 310 | 361 | |
| 60324 | 4 508 | 1 186 | 1 | 3 323 | |
| 60335 | 6 185 | 7 448 | 4 481 | 3 218 | |
| 604 | 182 126 | 0 | 2 717 | 184 843 | |
| 60414 | 182 126 | 0 | 2 717 | 184 843 | |
| 609 | 1 269 | 0 | 416 | 1 685 | |
| 60903 | 1 269 | 0 | 416 | 1 685 | |
| 617 | 8 832 | 0 | 0 | 8 832 | |
| 61701 | 8 832 | 0 | 0 | 8 832 | |
| 620 | 1 375 | 0 | 33 | 1 408 | |
| 62002 | 1 375 | 0 | 33 | 1 408 | |
| 621 | 5 | 0 | 0 | 5 | |
| 62103 | 5 | 0 | 0 | 5 | |
| 706 | 665 418 | 839 | 212 190 | 876 769 | |
| 70601 | 440 243 | 17 | 155 434 | 595 660 | |
| 70602 | 3 773 | 822 | 0 | 2 951 | |
| 70603 | 221 402 | 0 | 56 756 | 278 158 | |
| 708 | 17 846 | 0 | 0 | 17 846 | |
| 70801 | 17 846 | 0 | 0 | 17 846 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 58 500 | 58 500 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 58 500 | 58 500 | 0 | |
| 908 | 15 119 | 0 | 0 | 15 119 | |
| 90803 | 15 119 | 0 | 0 | 15 119 | |
| 909 | 4 001 508 | 2 216 387 | 2 186 172 | 4 031 723 | |
| 90901 | 1 723 106 | 1 081 626 | 1 035 646 | 1 769 086 | |
| 90902 | 2 278 402 | 1 134 761 | 1 150 526 | 2 262 637 | |
| 912 | 45 | 30 | 18 | 57 | |
| 91202 | 36 | 20 | 9 | 47 | |
| 91203 | 5 | 10 | 9 | 6 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 12 895 508 | 1 140 088 | 1 192 681 | 12 842 915 | |
| 91412 | 441 234 | 0 | 16 369 | 424 865 | |
| 91414 | 12 366 673 | 1 133 141 | 1 167 333 | 12 332 481 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 87 301 | 6 947 | 8 979 | 85 269 | |
| 915 | 6 475 | 0 | 0 | 6 475 | |
| 91501 | 6 475 | 0 | 0 | 6 475 | |
| 916 | 31 600 | 6 222 | 4 624 | 33 198 | |
| 91604 | 31 600 | 6 222 | 4 624 | 33 198 | |
| 917 | 8 723 | 0 | 0 | 8 723 | |
| 91704 | 8 723 | 0 | 0 | 8 723 | |
| 918 | 80 620 | 0 | 0 | 80 620 | |
| 91802 | 74 254 | 0 | 0 | 74 254 | |
| 91803 | 6 366 | 0 | 0 | 6 366 | |
| 999 | 12 231 055 | 1 191 579 | 1 411 736 | 12 010 898 | |
| 99998 | 12 231 055 | 1 191 579 | 1 411 736 | 12 010 898 | |
| Пассив | |||||
| 910 | 0 | 1 191 | 1 191 | 0 | |
| 91003 | 0 | 1 191 | 1 191 | 0 | |
| 913 | 12 176 708 | 1 428 702 | 1 209 048 | 11 957 054 | |
| 91311 | 4 181 587 | 239 298 | 133 014 | 4 075 303 | |
| 91312 | 5 513 716 | 380 425 | 561 292 | 5 694 583 | |
| 91315 | 1 028 780 | 164 133 | 77 480 | 942 127 | |
| 91316 | 158 664 | 38 447 | 28 900 | 149 117 | |
| 91317 | 487 269 | 606 399 | 407 677 | 288 547 | |
| 91319 | 806 692 | 0 | 685 | 807 377 | |
| 915 | 54 347 | 503 | 0 | 53 844 | |
| 91507 | 54 254 | 503 | 0 | 53 751 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 17 039 600 | 1 351 539 | 1 330 771 | 17 018 832 | |
| 99999 | 17 039 600 | 1 351 539 | 1 330 771 | 17 018 832 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 514 692 | 65 102 | 100 107 | 479 687 | |
| 98000 | 979 | 102 | 107 | 974 | |
| 98010 | 513 713 | 65 000 | 100 000 | 478 713 | |
| Пассив | |||||
| 980 | 514 692 | 100 107 | 65 102 | 479 687 | |
| 98050 | 508 979 | 100 107 | 65 102 | 473 974 | |
| 98090 | 5 713 | 0 | 0 | 5 713 | |