Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ДАТАБАНК:
- Общая информация
- Отчетность банка
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 17 427 | 0 | 0 | 17 427 |  |
| 10610 | 17 427 | 0 | 0 | 17 427 | |
| 202 | 865 370 | 7 239 167 | 7 237 895 | 866 642 | |
| 20202 | 514 225 | 3 644 295 | 3 652 906 | 505 614 | |
| 20208 | 348 502 | 1 297 906 | 1 294 779 | 351 629 | |
| 20209 | 2 643 | 2 296 966 | 2 290 210 | 9 399 | |
| 301 | 708 966 | 21 605 400 | 21 568 530 | 745 836 | |
| 30102 | 513 067 | 21 089 650 | 21 025 099 | 577 618 | |
| 30110 | 195 899 | 515 750 | 543 431 | 168 218 | |
| 302 | 88 734 | 1 356 647 | 1 355 125 | 90 256 | |
| 30202 | 72 340 | 0 | 2 816 | 69 524 | |
| 30204 | 3 414 | 0 | 147 | 3 267 | |
| 30210 | 0 | 848 | 848 | 0 | |
| 30215 | 2 643 | 110 | 142 | 2 611 | |
| 30221 | 0 | 10 000 | 10 000 | 0 | |
| 30233 | 10 337 | 1 345 689 | 1 341 172 | 14 854 | |
| 306 | 226 | 64 778 | 64 860 | 144 | |
| 30602 | 226 | 64 778 | 64 860 | 144 | |
| 319 | 2 000 000 | 7 350 000 | 8 350 000 | 1 000 000 | |
| 31903 | 2 000 000 | 7 350 000 | 8 350 000 | 1 000 000 | |
| 320 | 0 | 4 510 000 | 3 520 000 | 990 000 | |
| 32002 | 0 | 2 650 000 | 2 650 000 | 0 | |
| 32003 | 0 | 1 610 000 | 870 000 | 740 000 | |
| 32004 | 0 | 250 000 | 0 | 250 000 | |
| 322 | 38 000 | 0 | 0 | 38 000 | |
| 32201 | 38 000 | 0 | 0 | 38 000 | |
| 442 | 165 000 | 0 | 165 000 | 0 | |
| 44207 | 65 000 | 0 | 65 000 | 0 | |
| 44208 | 100 000 | 0 | 100 000 | 0 | |
| 449 | 32 992 | 0 | 1 520 | 31 472 | |
| 44907 | 32 992 | 0 | 1 520 | 31 472 | |
| 451 | 255 823 | 7 630 | 12 350 | 251 103 | |
| 45106 | 3 618 | 1 655 | 156 | 5 117 | |
| 45107 | 127 770 | 3 868 | 9 451 | 122 187 | |
| 45108 | 124 435 | 2 107 | 2 743 | 123 799 | |
| 452 | 3 047 105 | 627 025 | 666 071 | 3 008 059 | |
| 45201 | 94 570 | 219 087 | 204 785 | 108 872 | |
| 45203 | 87 | 23 550 | 2 587 | 21 050 | |
| 45204 | 236 639 | 116 776 | 52 184 | 301 231 | |
| 45205 | 295 665 | 15 763 | 190 834 | 120 594 | |
| 45206 | 968 903 | 171 208 | 147 697 | 992 414 | |
| 45207 | 697 650 | 78 641 | 52 854 | 723 437 | |
| 45208 | 753 591 | 2 000 | 15 130 | 740 461 | |
| 453 | 20 509 | 2 894 | 8 567 | 14 836 | |
| 45301 | 896 | 2 511 | 2 227 | 1 180 | |
| 45304 | 1 500 | 0 | 1 500 | 0 | |
| 45305 | 2 694 | 0 | 2 694 | 0 | |
| 45306 | 1 734 | 0 | 1 484 | 250 | |
| 45307 | 2 352 | 383 | 306 | 2 429 | |
| 45308 | 11 333 | 0 | 356 | 10 977 | |
| 454 | 337 123 | 25 153 | 46 760 | 315 516 | |
| 45401 | 415 | 15 583 | 14 529 | 1 469 | |
| 45405 | 32 500 | 1 585 | 18 500 | 15 585 | |
| 45406 | 53 001 | 23 | 369 | 52 655 | |
| 45407 | 83 479 | 6 763 | 5 324 | 84 918 | |
| 45408 | 167 728 | 1 199 | 8 038 | 160 889 | |
| 455 | 1 593 178 | 119 658 | 99 143 | 1 613 693 | |
| 45503 | 70 | 0 | 25 | 45 | |
| 45504 | 539 | 460 | 148 | 851 | |
| 45505 | 34 518 | 13 169 | 6 302 | 41 385 | |
| 45506 | 301 419 | 25 586 | 22 789 | 304 216 | |
| 45507 | 1 233 807 | 61 998 | 46 593 | 1 249 212 | |
| 45509 | 22 825 | 18 445 | 23 286 | 17 984 | |
| 458 | 209 332 | 10 673 | 7 746 | 212 259 | |
| 45812 | 118 538 | 7 264 | 4 029 | 121 773 | |
| 45814 | 31 754 | 786 | 65 | 32 475 | |
| 45815 | 59 038 | 2 623 | 3 650 | 58 011 | |
| 45817 | 2 | 0 | 2 | 0 | |
| 459 | 11 375 | 789 | 1 664 | 10 500 | |
| 45912 | 5 753 | 272 | 560 | 5 465 | |
| 45914 | 1 000 | 0 | 13 | 987 | |
| 45915 | 4 622 | 517 | 1 091 | 4 048 | |
| 474 | 61 719 | 159 008 | 157 323 | 63 404 | |
| 47408 | 0 | 95 804 | 95 804 | 0 | |
| 47423 | 31 753 | 1 761 | 3 088 | 30 426 | |
| 47427 | 29 966 | 61 443 | 58 431 | 32 978 | |
| 478 | 143 667 | 50 053 | 28 106 | 165 614 | |
| 47801 | 14 318 | 0 | 39 | 14 279 | |
| 47803 | 129 349 | 50 053 | 28 067 | 151 335 | |
| 479 | 55 703 | 4 792 | 611 | 59 884 | |
| 47901 | 55 703 | 4 792 | 611 | 59 884 | |
| 501 | 1 268 624 | 13 575 | 4 289 | 1 277 910 | |
| 50104 | 1 254 983 | 9 575 | 4 289 | 1 260 269 | |
| 50121 | 13 641 | 4 000 | 0 | 17 641 | |
| 502 | 64 371 | 580 | 64 951 | 0 | |
| 50207 | 63 804 | 447 | 64 251 | 0 | |
| 50221 | 567 | 133 | 700 | 0 | |
| 514 | 33 382 | 265 732 | 39 243 | 259 871 | |
| 51401 | 0 | 18 150 | 18 150 | 0 | |
| 51403 | 4 568 | 245 364 | 4 568 | 245 364 | |
| 51404 | 5 065 | 0 | 5 065 | 0 | |
| 51405 | 8 395 | 0 | 8 395 | 0 | |
| 51406 | 704 | 2 217 | 2 921 | 0 | |
| 51407 | 143 | 1 | 144 | 0 | |
| 51409 | 14 507 | 0 | 0 | 14 507 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60202 | 15 | 0 | 0 | 15 | |
| 603 | 44 754 | 18 895 | 20 744 | 42 905 | |
| 60302 | 15 103 | 0 | 8 | 15 095 | |
| 60306 | 0 | 1 671 | 1 671 | 0 | |
| 60308 | 280 | 126 | 126 | 280 | |
| 60310 | 0 | 1 094 | 1 094 | 0 | |
| 60312 | 24 705 | 15 244 | 16 762 | 23 187 | |
| 60314 | 27 | 4 | 15 | 16 | |
| 60315 | 2 438 | 0 | 0 | 2 438 | |
| 60323 | 1 217 | 92 | 74 | 1 235 | |
| 60336 | 984 | 664 | 994 | 654 | |
| 604 | 544 483 | 3 774 | 3 805 | 544 452 | |
| 60401 | 533 718 | 2 098 | 1 707 | 534 109 | |
| 60404 | 5 100 | 0 | 0 | 5 100 | |
| 60415 | 5 665 | 1 676 | 2 098 | 5 243 | |
| 609 | 23 670 | 0 | 0 | 23 670 | |
| 60901 | 23 657 | 0 | 0 | 23 657 | |
| 60906 | 13 | 0 | 0 | 13 | |
| 610 | 6 545 | 2 330 | 2 951 | 5 924 | |
| 61002 | 1 854 | 647 | 694 | 1 807 | |
| 61008 | 722 | 1 086 | 998 | 810 | |
| 61009 | 2 932 | 139 | 165 | 2 906 | |
| 61013 | 1 037 | 458 | 1 094 | 401 | |
| 612 | 0 | 114 646 | 114 646 | 0 | |
| 61209 | 0 | 1 707 | 1 707 | 0 | |
| 61210 | 0 | 86 210 | 86 210 | 0 | |
| 61212 | 0 | 26 512 | 26 512 | 0 | |
| 61214 | 0 | 217 | 217 | 0 | |
| 614 | 14 639 | 375 | 1 943 | 13 071 | |
| 61403 | 14 639 | 375 | 1 943 | 13 071 | |
| 620 | 69 910 | 0 | 4 400 | 65 510 | |
| 62001 | 69 910 | 0 | 4 400 | 65 510 | |
| 621 | 55 | 0 | 0 | 55 | |
| 62102 | 55 | 0 | 0 | 55 | |
| 706 | 1 679 415 | 189 504 | 150 | 1 868 769 | |
| 70606 | 1 407 771 | 162 956 | 13 | 1 570 714 | |
| 70607 | 9 229 | 0 | 137 | 9 092 | |
| 70608 | 241 701 | 25 114 | 0 | 266 815 | |
| 70611 | 20 714 | 1 434 | 0 | 22 148 | |
| Пассив | |||||
| 102 | 341 616 | 0 | 0 | 341 616 | |
| 10207 | 341 616 | 0 | 0 | 341 616 | |
| 106 | 77 119 | 700 | 133 | 76 552 | |
| 10601 | 76 552 | 0 | 0 | 76 552 | |
| 10603 | 567 | 700 | 133 | 0 | |
| 107 | 17 081 | 0 | 0 | 17 081 | |
| 10701 | 17 081 | 0 | 0 | 17 081 | |
| 108 | 457 575 | 0 | 0 | 457 575 | |
| 10801 | 457 575 | 0 | 0 | 457 575 | |
| 301 | 222 | 222 | 0 | 0 | |
| 30126 | 222 | 222 | 0 | 0 | |
| 302 | 2 672 | 1 273 368 | 1 275 537 | 4 841 | |
| 30222 | 0 | 100 026 | 100 026 | 0 | |
| 30223 | 7 | 1 081 | 1 094 | 20 | |
| 30226 | 860 | 1 | 143 | 1 002 | |
| 30232 | 1 805 | 1 172 260 | 1 174 274 | 3 819 | |
| 306 | 102 | 1 331 | 1 330 | 101 | |
| 30601 | 100 | 1 330 | 1 330 | 100 | |
| 30607 | 2 | 1 | 0 | 1 | |
| 401 | 17 603 | 388 479 | 380 020 | 9 144 | |
| 40116 | 17 603 | 388 479 | 380 020 | 9 144 | |
| 403 | 3 284 | 227 | 332 | 3 389 | |
| 40302 | 3 284 | 227 | 332 | 3 389 | |
| 405 | 79 | 390 868 | 391 006 | 217 | |
| 406 | 88 825 | 333 412 | 332 731 | 88 144 | |
| 407 | 1 143 795 | 8 644 173 | 8 751 720 | 1 251 342 | |
| 408 | 1 489 043 | 3 281 667 | 3 283 639 | 1 491 015 | |
| 40817 | 0 | 500 943 | 1 585 445 | 1 084 502 | |
| 40820 | 0 | 792 | 1 305 | 513 | |
| 40821 | 0 | 175 009 | 176 347 | 1 338 | |
| 40823 | 0 | -48 683 | 38 044 | 86 727 | |
| 408.1 | 329 139 | 1 492 409 | 1 481 205 | 317 935 | |
| 408.2 | 1 159 904 | 0 | -1 159 904 | 0 | |
| 409 | 28 669 | 468 476 | 482 698 | 42 891 | |
| 40903 | 22 716 | 81 934 | 93 865 | 34 647 | |
| 40905 | 0 | 9 726 | 9 726 | 0 | |
| 40907 | 0 | 402 | 402 | 0 | |
| 40909 | 0 | 16 086 | 16 086 | 0 | |
| 40910 | 0 | 4 414 | 4 414 | 0 | |
| 40911 | 5 942 | 237 495 | 239 797 | 8 244 | |
| 40912 | 11 | 46 459 | 46 448 | 0 | |
| 40913 | 0 | 71 960 | 71 960 | 0 | |
| 418 | 96 | 96 | 0 | 0 | |
| 41806 | 96 | 96 | 0 | 0 | |
| 421 | 440 794 | 24 100 | 37 700 | 454 394 | |
| 42102 | 0 | 0 | 30 200 | 30 200 | |
| 42103 | 62 890 | 11 100 | 0 | 51 790 | |
| 42104 | 3 300 | 1 000 | 0 | 2 300 | |
| 42105 | 68 350 | 0 | 0 | 68 350 | |
| 42106 | 6 500 | 0 | 0 | 6 500 | |
| 42107 | 241 805 | 0 | 0 | 241 805 | |
| 42108 | 449 | 0 | 0 | 449 | |
| 42110 | 6 000 | 12 000 | 7 000 | 1 000 | |
| 42112 | 1 500 | 0 | 500 | 2 000 | |
| 42114 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 3 400 | 0 | 775 | 4 175 | |
| 42203 | 600 | 0 | 0 | 600 | |
| 42204 | 0 | 0 | 775 | 775 | |
| 42206 | 1 600 | 0 | 0 | 1 600 | |
| 42207 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 6 502 430 | 835 813 | 660 858 | 6 327 475 | |
| 42301 | 359 864 | 353 104 | 338 512 | 345 272 | |
| 42305 | 1 359 771 | 56 837 | 0 | 1 302 934 | |
| 42306 | 4 677 127 | 424 991 | 320 527 | 4 572 663 | |
| 42307 | 105 569 | 873 | 1 819 | 106 515 | |
| 42309 | 99 | 8 | 0 | 91 | |
| 442 | 20 975 | 20 975 | 0 | 0 | |
| 44215 | 20 975 | 20 975 | 0 | 0 | |
| 449 | 2 618 | 2 618 | 0 | 0 | |
| 44915 | 2 618 | 2 618 | 0 | 0 | |
| 451 | 4 685 | 73 | 54 | 4 666 | |
| 45115 | 4 685 | 73 | 54 | 4 666 | |
| 452 | 261 824 | 34 834 | 38 639 | 265 629 | |
| 45215 | 261 824 | 34 834 | 38 639 | 265 629 | |
| 453 | 887 | 576 | 27 | 338 | |
| 45315 | 887 | 576 | 27 | 338 | |
| 454 | 18 020 | 2 082 | 207 | 16 145 | |
| 45415 | 18 020 | 2 082 | 207 | 16 145 | |
| 455 | 35 141 | 3 253 | 3 798 | 35 686 | |
| 45515 | 35 141 | 3 253 | 3 798 | 35 686 | |
| 458 | 190 887 | 1 367 | 8 892 | 198 412 | |
| 45818 | 190 887 | 1 367 | 8 892 | 198 412 | |
| 459 | 9 319 | 189 | 199 | 9 329 | |
| 45918 | 9 319 | 189 | 199 | 9 329 | |
| 474 | 224 769 | 439 692 | 460 428 | 245 505 | |
| 47405 | 0 | 17 411 | 17 411 | 0 | |
| 47407 | 0 | 95 339 | 95 339 | 0 | |
| 47411 | 102 446 | 20 056 | 26 354 | 108 744 | |
| 47416 | 2 518 | 25 252 | 28 786 | 6 052 | |
| 47422 | 33 | 269 033 | 269 008 | 8 | |
| 47425 | 117 979 | 12 542 | 20 431 | 125 868 | |
| 47426 | 1 793 | 59 | 3 099 | 4 833 | |
| 478 | 6 130 | 315 | 1 512 | 7 327 | |
| 47804 | 6 130 | 315 | 1 512 | 7 327 | |
| 479 | 0 | 0 | 440 | 440 | |
| 47902 | 0 | 0 | 440 | 440 | |
| 501 | 137 | 137 | 0 | 0 | |
| 50120 | 137 | 137 | 0 | 0 | |
| 514 | 14 515 | 31 | 2 476 | 16 960 | |
| 51410 | 14 515 | 31 | 2 476 | 16 960 | |
| 603 | 33 075 | 25 960 | 25 714 | 32 829 | |
| 60301 | 1 830 | 3 708 | 4 687 | 2 809 | |
| 60305 | 18 535 | 16 005 | 16 199 | 18 729 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 1 076 | 1 460 | 384 | 0 | |
| 60311 | 202 | 217 | 215 | 200 | |
| 60322 | 214 | 152 | 191 | 253 | |
| 60324 | 5 510 | 200 | 104 | 5 414 | |
| 60335 | 5 708 | 4 211 | 3 927 | 5 424 | |
| 604 | 223 475 | 1 666 | 3 096 | 224 905 | |
| 60414 | 223 475 | 1 666 | 3 096 | 224 905 | |
| 609 | 8 468 | 0 | 416 | 8 884 | |
| 60903 | 8 468 | 0 | 416 | 8 884 | |
| 617 | 9 117 | 0 | 0 | 9 117 | |
| 61701 | 9 117 | 0 | 0 | 9 117 | |
| 620 | 2 607 | 440 | 0 | 2 167 | |
| 62002 | 2 607 | 440 | 0 | 2 167 | |
| 621 | 13 | 0 | 0 | 13 | |
| 62103 | 13 | 0 | 0 | 13 | |
| 706 | 1 721 045 | 28 324 | 255 772 | 1 948 493 | |
| 70601 | 1 467 437 | 28 324 | 227 103 | 1 666 216 | |
| 70602 | 12 420 | 0 | 3 999 | 16 419 | |
| 70603 | 239 237 | 0 | 24 670 | 263 907 | |
| 70615 | 1 951 | 0 | 0 | 1 951 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 73 | 1 641 | 6 | 1 708 | |
| 80201 | 73 | 1 641 | 6 | 1 708 | |
| 806 | 34 | 10 346 | 1 675 | 8 705 | |
| 80601 | 34 | 10 346 | 1 675 | 8 705 | |
| 808 | 0 | 10 000 | 10 000 | 0 | |
| 80801 | 0 | 10 000 | 10 000 | 0 | |
| 809 | 0 | 2 | 2 | 0 | |
| 80901 | 0 | 2 | 2 | 0 | |
| 810 | 4 | 0 | 4 | 0 | |
| 81001 | 4 | 0 | 4 | 0 | |
| Пассив | |||||
| 851 | 100 | 0 | 10 000 | 10 100 | |
| 85101 | 100 | 0 | 10 000 | 10 100 | |
| 852 | 0 | 36 | 340 | 304 | |
| 85201 | 0 | 36 | 340 | 304 | |
| 854 | 11 | 15 | 4 | 0 | |
| 85401 | 11 | 15 | 4 | 0 | |
| 855 | 0 | 6 | 15 | 9 | |
| 85501 | 0 | 6 | 15 | 9 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 0 | 1 500 | 1 500 | 0 | |
| 90802 | 0 | 1 500 | 1 500 | 0 | |
| 909 | 4 013 770 | 1 276 629 | 1 188 726 | 4 101 673 | |
| 90901 | 1 849 618 | 575 240 | 572 965 | 1 851 893 | |
| 90902 | 2 164 152 | 701 389 | 615 761 | 2 249 780 | |
| 912 | 65 | 3 | 9 | 59 | |
| 91202 | 45 | 0 | 3 | 42 | |
| 91203 | 18 | 3 | 5 | 16 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 16 428 582 | 1 037 545 | 1 051 741 | 16 414 386 | |
| 91412 | 239 616 | 0 | 0 | 239 616 | |
| 91414 | 16 040 985 | 986 325 | 1 025 267 | 16 002 043 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 147 681 | 51 220 | 26 474 | 172 427 | |
| 915 | 3 868 | 0 | 0 | 3 868 | |
| 91501 | 3 868 | 0 | 0 | 3 868 | |
| 916 | 58 570 | 10 164 | 7 593 | 61 141 | |
| 91604 | 58 570 | 10 164 | 7 593 | 61 141 | |
| 917 | 11 850 | 0 | 0 | 11 850 | |
| 91704 | 11 850 | 0 | 0 | 11 850 | |
| 918 | 93 733 | 0 | 4 | 93 729 | |
| 91802 | 86 858 | 0 | 4 | 86 854 | |
| 91803 | 6 875 | 0 | 0 | 6 875 | |
| 999 | 11 475 304 | 1 178 528 | 1 056 812 | 11 597 020 | |
| 99998 | 11 475 304 | 1 178 528 | 1 056 812 | 11 597 020 | |
| Пассив | |||||
| 913 | 11 437 268 | 1 056 812 | 1 178 528 | 11 558 984 | |
| 91311 | 4 100 846 | 70 516 | 110 746 | 4 141 076 | |
| 91312 | 5 009 731 | 287 363 | 273 403 | 4 995 771 | |
| 91315 | 1 336 571 | 49 553 | 63 068 | 1 350 086 | |
| 91316 | 9 926 | 139 086 | 214 000 | 84 840 | |
| 91317 | 644 439 | 509 291 | 512 945 | 648 093 | |
| 91319 | 335 755 | 1 003 | 4 366 | 339 118 | |
| 915 | 38 036 | 0 | 0 | 38 036 | |
| 91507 | 37 971 | 0 | 0 | 37 971 | |
| 91508 | 65 | 0 | 0 | 65 | |
| 999 | 20 610 440 | 1 173 027 | 1 249 295 | 20 686 708 | |
| 99999 | 20 610 440 | 1 173 027 | 1 249 295 | 20 686 708 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||