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Меню банка ДАТАБАНК:
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- Устойчивость и надежность банка. Финансовый анализ
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- 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 01.04.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 891 | 0 | 0 | 14 891 |  |
| 10610 | 14 891 | 0 | 0 | 14 891 | |
| 202 | 820 368 | 6 831 939 | 6 831 895 | 820 412 | |
| 20202 | 463 860 | 3 379 194 | 3 396 935 | 446 119 | |
| 20208 | 356 508 | 1 355 139 | 1 341 654 | 369 993 | |
| 20209 | 0 | 2 097 606 | 2 093 306 | 4 300 | |
| 301 | 1 013 743 | 25 705 133 | 26 131 011 | 587 865 | |
| 30102 | 758 557 | 23 275 868 | 23 738 509 | 295 916 | |
| 30110 | 255 185 | 2 429 263 | 2 392 502 | 291 946 | |
| 30128 | 1 | 2 | 0 | 3 | |
| 302 | 85 990 | 1 403 936 | 1 401 425 | 88 501 | |
| 30202 | 69 673 | 0 | 1 478 | 68 195 | |
| 30204 | 4 325 | 0 | 112 | 4 213 | |
| 30210 | 0 | 4 530 | 4 530 | 0 | |
| 30215 | 2 959 | 82 | 128 | 2 913 | |
| 30233 | 9 033 | 1 399 324 | 1 395 177 | 13 180 | |
| 306 | 123 | 50 | 23 | 150 | |
| 30602 | 123 | 50 | 23 | 150 | |
| 319 | 1 700 000 | 9 460 000 | 9 560 000 | 1 600 000 | |
| 31902 | 0 | 1 350 000 | 1 350 000 | 0 | |
| 31903 | 1 700 000 | 8 110 000 | 8 210 000 | 1 600 000 | |
| 320 | 0 | 3 900 000 | 3 900 000 | 0 | |
| 32002 | 0 | 3 500 000 | 3 500 000 | 0 | |
| 32003 | 0 | 400 000 | 400 000 | 0 | |
| 322 | 38 000 | 0 | 0 | 38 000 | |
| 32201 | 38 000 | 0 | 0 | 38 000 | |
| 324 | 53 | 0 | 0 | 53 | |
| 32401 | 53 | 0 | 0 | 53 | |
| 449 | 5 632 | 0 | 1 520 | 4 112 | |
| 44907 | 5 632 | 0 | 1 520 | 4 112 | |
| 451 | 260 272 | 1 565 | 11 969 | 249 868 | |
| 45116 | 4 747 | -37 | 114 | 4 596 | |
| 45105 | 800 | 0 | 800 | 0 | |
| 45106 | 461 | 0 | 461 | 0 | |
| 45107 | 84 514 | 1 554 | 8 433 | 77 635 | |
| 45108 | 169 750 | 0 | 2 113 | 167 637 | |
| 452 | 3 545 703 | 1 276 547 | 1 005 363 | 3 816 887 | |
| 45216 | 87 389 | 15 295 | 15 420 | 87 264 | |
| 45201 | 106 545 | 196 756 | 192 696 | 110 605 | |
| 45203 | 100 000 | 7 500 | 100 000 | 7 500 | |
| 45204 | 354 183 | 513 682 | 339 354 | 528 511 | |
| 45205 | 193 772 | 48 101 | 38 293 | 203 580 | |
| 45206 | 1 208 006 | 398 106 | 198 285 | 1 407 827 | |
| 45207 | 935 270 | 96 523 | 96 891 | 934 902 | |
| 45208 | 560 538 | 3 762 | 27 602 | 536 698 | |
| 453 | 8 591 | 312 | 611 | 8 292 | |
| 45316 | 170 | 2 | 9 | 163 | |
| 45301 | 1 491 | 311 | 385 | 1 417 | |
| 45307 | 5 794 | 0 | 159 | 5 635 | |
| 45308 | 1 136 | 0 | 59 | 1 077 | |
| 454 | 442 997 | 61 018 | 33 050 | 470 965 | |
| 45416 | 3 117 | 324 | -2 028 | 5 469 | |
| 45401 | 10 380 | 23 713 | 18 645 | 15 448 | |
| 45405 | 4 153 | 0 | 4 153 | 0 | |
| 45406 | 73 541 | 24 424 | 379 | 97 586 | |
| 45407 | 61 078 | 9 999 | 4 290 | 66 787 | |
| 45408 | 290 728 | 0 | 5 053 | 285 675 | |
| 455 | 1 744 037 | 117 071 | 111 698 | 1 749 410 | |
| 45523 | 37 119 | 3 717 | 7 945 | 32 891 | |
| 45504 | 816 | 72 | 380 | 508 | |
| 45505 | 28 618 | 7 543 | 9 470 | 26 691 | |
| 45506 | 232 249 | 11 669 | 20 188 | 223 730 | |
| 45507 | 1 420 336 | 71 735 | 54 357 | 1 437 714 | |
| 45509 | 24 899 | 20 770 | 17 793 | 27 876 | |
| 457 | 91 | 0 | 4 | 87 | |
| 45705 | 91 | 0 | 4 | 87 | |
| 458 | 331 430 | 3 587 | 9 018 | 325 999 | |
| 45820 | 224 | 178 | 80 | 322 | |
| 45809 | 0 | 2 | 0 | 2 | |
| 45810 | 159 | 29 | 2 | 186 | |
| 45811 | 45 | 0 | 44 | 1 | |
| 45812 | 256 240 | 1 362 | 4 620 | 252 982 | |
| 45813 | 115 | 30 | 5 | 140 | |
| 45814 | 23 703 | 56 | 140 | 23 619 | |
| 45815 | 50 944 | 1 830 | 4 027 | 48 747 | |
| 459 | 72 406 | 2 756 | 2 416 | 72 746 | |
| 45920 | 281 | 832 | -219 | 1 332 | |
| 45912 | 52 401 | 1 041 | 552 | 52 890 | |
| 45914 | 6 532 | 14 | 7 | 6 539 | |
| 45915 | 13 192 | 424 | 1 631 | 11 985 | |
| 474 | 147 563 | 242 096 | 208 332 | 181 327 | |
| 47465 | 69 990 | 11 592 | 3 789 | 77 793 | |
| 47408 | 0 | 132 183 | 132 183 | 0 | |
| 47423 | 52 374 | 24 135 | 9 363 | 67 146 | |
| 47427 | 25 199 | 64 337 | 53 148 | 36 388 | |
| 478 | 170 488 | 111 006 | 78 506 | 202 988 | |
| 47805 | 1 283 | 1 740 | 721 | 2 302 | |
| 47801 | 10 270 | 0 | 12 | 10 258 | |
| 47803 | 158 935 | 109 985 | 78 492 | 190 428 | |
| 479 | 29 810 | 297 | 405 | 29 702 | |
| 47901 | 29 810 | 297 | 405 | 29 702 | |
| 501 | 927 497 | 5 625 | 433 | 932 689 | |
| 50104 | 927 497 | 5 625 | 433 | 932 689 | |
| 505 | 14 507 | 0 | 0 | 14 507 | |
| 50505 | 14 507 | 0 | 0 | 14 507 | |
| 512 | 3 242 | 397 879 | 18 | 401 103 | |
| 51213 | 3 231 | 3 231 | -394 617 | 401 079 | |
| 51233 | 11 | 13 | 0 | 24 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60202 | 15 | 0 | 0 | 15 | |
| 603 | 107 619 | 24 633 | 29 669 | 102 583 | |
| 60302 | 2 521 | 0 | 0 | 2 521 | |
| 60308 | 367 | 296 | 311 | 352 | |
| 60310 | 0 | 1 478 | 1 478 | 0 | |
| 60312 | 68 569 | 21 820 | 26 420 | 63 969 | |
| 60314 | 0 | 41 | 41 | 0 | |
| 60315 | 1 645 | 0 | 0 | 1 645 | |
| 60323 | 33 689 | 292 | 564 | 33 417 | |
| 60336 | 754 | 706 | 855 | 605 | |
| 60351 | 74 | 0 | 0 | 74 | |
| 604 | 606 205 | 2 867 | 1 442 | 607 630 | |
| 60401 | 598 836 | 1 442 | 0 | 600 278 | |
| 60404 | 3 976 | 0 | 0 | 3 976 | |
| 60415 | 3 393 | 1 425 | 1 442 | 3 376 | |
| 609 | 44 130 | 0 | 0 | 44 130 | |
| 60901 | 44 075 | 0 | 0 | 44 075 | |
| 60906 | 55 | 0 | 0 | 55 | |
| 610 | 1 756 | 2 149 | 1 610 | 2 295 | |
| 61002 | 673 | 83 | 188 | 568 | |
| 61008 | 402 | 1 357 | 1 288 | 471 | |
| 61009 | 291 | 709 | 65 | 935 | |
| 61013 | 390 | 0 | 69 | 321 | |
| 612 | 0 | 106 778 | 106 778 | 0 | |
| 61212 | 0 | 84 516 | 84 516 | 0 | |
| 61214 | 0 | 22 262 | 22 262 | 0 | |
| 620 | 73 175 | 0 | 0 | 73 175 | |
| 62001 | 73 175 | 0 | 0 | 73 175 | |
| 706 | 522 977 | 206 818 | 551 | 729 244 | |
| 70606 | 463 320 | 180 221 | 16 | 643 525 | |
| 70607 | 823 | 963 | 535 | 1 251 | |
| 70608 | 47 236 | 19 793 | 0 | 67 029 | |
| 70611 | 11 598 | 5 841 | 0 | 17 439 | |
| Пассив | |||||
| 102 | 341 616 | 0 | 0 | 341 616 | |
| 10207 | 341 616 | 0 | 0 | 341 616 | |
| 106 | 73 332 | 0 | 0 | 73 332 | |
| 10601 | 73 332 | 0 | 0 | 73 332 | |
| 107 | 17 081 | 0 | 0 | 17 081 | |
| 10701 | 17 081 | 0 | 0 | 17 081 | |
| 108 | 562 402 | 0 | 0 | 562 402 | |
| 10801 | 562 402 | 0 | 0 | 562 402 | |
| 301 | 695 | 0 | 5 | 700 | |
| 30126 | 2 | 0 | 5 | 7 | |
| 30129 | 693 | 0 | 0 | 693 | |
| 302 | 2 116 | 901 953 | 904 301 | 4 464 | |
| 30220 | 0 | 79 | 79 | 0 | |
| 30222 | 0 | 1 329 | 1 329 | 0 | |
| 30223 | 21 | 2 338 | 2 369 | 52 | |
| 30226 | 707 | 0 | 25 | 732 | |
| 30232 | 1 369 | 898 207 | 900 499 | 3 661 | |
| 30243 | 19 | 0 | 0 | 19 | |
| 306 | 101 | 0 | 1 | 102 | |
| 30601 | 100 | 0 | 0 | 100 | |
| 30607 | 1 | 0 | 1 | 2 | |
| 322 | 99 | 0 | 0 | 99 | |
| 32213 | 99 | 0 | 0 | 99 | |
| 324 | 53 | 0 | 0 | 53 | |
| 32403 | 53 | 0 | 0 | 53 | |
| 401 | 8 939 | 283 544 | 280 983 | 6 378 | |
| 40116 | 8 939 | 283 544 | 280 983 | 6 378 | |
| 403 | 159 | 61 | 374 | 472 | |
| 40302 | 159 | 61 | 374 | 472 | |
| 405 | 7 | 65 | 93 | 35 | |
| 406 | 51 334 | 486 820 | 500 056 | 64 570 | |
| 407 | 1 311 706 | 9 422 556 | 9 318 996 | 1 208 146 | |
| 408 | 1 802 196 | 3 314 669 | 3 305 175 | 1 792 702 | |
| 40807 | 9 | 9 | 0 | 0 | |
| 40817 | 1 247 449 | 1 601 104 | 1 584 730 | 1 231 075 | |
| 40820 | 739 | 1 694 | 1 469 | 514 | |
| 40821 | 4 944 | 140 921 | 141 836 | 5 859 | |
| 40823 | 117 678 | 39 835 | 42 247 | 120 090 | |
| 408.1 | 431 377 | 1 531 106 | 1 534 893 | 435 164 | |
| 409 | 57 613 | 492 190 | 489 322 | 54 745 | |
| 40903 | 51 079 | 112 721 | 109 203 | 47 561 | |
| 40905 | 0 | 9 101 | 9 101 | 0 | |
| 40907 | 0 | 475 | 475 | 0 | |
| 40909 | 1 | 17 870 | 17 871 | 2 | |
| 40910 | 1 | 7 017 | 7 017 | 1 | |
| 40911 | 6 532 | 241 904 | 242 553 | 7 181 | |
| 40912 | 0 | 57 201 | 57 201 | 0 | |
| 40913 | 0 | 45 901 | 45 901 | 0 | |
| 420 | 0 | 0 | 20 000 | 20 000 | |
| 42002 | 0 | 0 | 20 000 | 20 000 | |
| 421 | 456 901 | 134 151 | 480 801 | 803 551 | |
| 42102 | 95 500 | 95 500 | 321 600 | 321 600 | |
| 42103 | 40 451 | 26 451 | 150 651 | 164 651 | |
| 42104 | 7 500 | 0 | 0 | 7 500 | |
| 42105 | 3 550 | 2 000 | 0 | 1 550 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 42107 | 241 700 | 0 | 0 | 241 700 | |
| 42110 | 9 000 | 9 000 | 8 550 | 8 550 | |
| 42112 | 1 200 | 1 200 | 0 | 0 | |
| 42113 | 5 000 | 0 | 0 | 5 000 | |
| 42114 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 4 100 | 1 500 | 0 | 2 600 | |
| 42205 | 4 000 | 1 500 | 0 | 2 500 | |
| 42206 | 100 | 0 | 0 | 100 | |
| 423 | 5 957 039 | 398 420 | 348 592 | 5 907 211 | |
| 42301 | 302 535 | 154 814 | 150 287 | 298 008 | |
| 42306 | 5 540 975 | 242 622 | 197 315 | 5 495 668 | |
| 42307 | 113 479 | 984 | 990 | 113 485 | |
| 42309 | 50 | 0 | 0 | 50 | |
| 426 | 997 | 8 | 39 | 1 028 | |
| 42601 | 1 | 0 | 30 | 31 | |
| 42606 | 996 | 8 | 9 | 997 | |
| 449 | 25 | 7 | 0 | 18 | |
| 44917 | 25 | 6 | -1 | 18 | |
| 451 | 4 746 | 161 | 11 | 4 596 | |
| 45115 | 4 746 | 161 | 11 | 4 596 | |
| 452 | 162 301 | 43 716 | 14 237 | 132 822 | |
| 45217 | 42 244 | 10 399 | -17 686 | 14 159 | |
| 45215 | 120 057 | 12 217 | 10 823 | 118 663 | |
| 453 | 147 | 7 | 1 | 141 | |
| 45315 | 147 | 7 | 1 | 141 | |
| 454 | 6 431 | 473 | 2 493 | 8 451 | |
| 45417 | 958 | -50 | 385 | 1 393 | |
| 45415 | 5 473 | 434 | 2 019 | 7 058 | |
| 455 | 69 429 | 13 653 | 8 374 | 64 150 | |
| 45524 | 12 312 | 6 962 | 4 104 | 9 454 | |
| 45515 | 57 117 | 5 805 | 3 384 | 54 696 | |
| 458 | 330 289 | 9 837 | 4 515 | 324 967 | |
| 45821 | 16 099 | 3 794 | -2 386 | 9 919 | |
| 45818 | 314 190 | 3 137 | 3 995 | 315 048 | |
| 459 | 71 559 | 1 505 | 1 167 | 71 221 | |
| 45921 | 2 685 | 385 | -23 | 2 277 | |
| 45918 | 68 874 | 968 | 1 038 | 68 944 | |
| 474 | 170 115 | 940 354 | 938 227 | 167 988 | |
| 47466 | 1 207 | 1 326 | 2 033 | 1 914 | |
| 47405 | 977 | 26 062 | 25 085 | 0 | |
| 47407 | 0 | 131 876 | 131 876 | 0 | |
| 47411 | 34 394 | 9 619 | 11 235 | 36 010 | |
| 47416 | 12 516 | 585 031 | 573 445 | 930 | |
| 47422 | 225 | 172 614 | 172 614 | 225 | |
| 47425 | 118 957 | 13 960 | 21 715 | 126 712 | |
| 47426 | 1 839 | 753 | 1 111 | 2 197 | |
| 478 | 6 054 | 1 697 | 921 | 5 278 | |
| 47806 | 1 652 | 1 197 | 426 | 881 | |
| 47804 | 4 402 | 8 | 3 | 4 397 | |
| 479 | 880 | 0 | 0 | 880 | |
| 47902 | 880 | 0 | 0 | 880 | |
| 501 | 3 233 | 379 | 0 | 2 854 | |
| 50120 | 3 233 | 379 | 0 | 2 854 | |
| 505 | 14 507 | 0 | 0 | 14 507 | |
| 50507 | 14 507 | 0 | 0 | 14 507 | |
| 512 | 0 | 155 | 963 | 808 | |
| 51232 | 0 | 155 | 963 | 808 | |
| 603 | 79 073 | 37 488 | 37 739 | 79 324 | |
| 60301 | 2 192 | 9 649 | 10 270 | 2 813 | |
| 60305 | 25 316 | 19 072 | 20 033 | 26 277 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 1 307 | 1 970 | 663 | 0 | |
| 60311 | 0 | 721 | 840 | 119 | |
| 60322 | 188 | 106 | 109 | 191 | |
| 60324 | 40 592 | 730 | 524 | 40 386 | |
| 60335 | 8 647 | 5 235 | 5 295 | 8 707 | |
| 60352 | 831 | 3 | 3 | 831 | |
| 604 | 290 040 | 0 | 3 748 | 293 788 | |
| 60414 | 290 040 | 0 | 3 748 | 293 788 | |
| 609 | 20 413 | 0 | 1 523 | 21 936 | |
| 60903 | 20 413 | 0 | 1 523 | 21 936 | |
| 617 | 4 560 | 0 | 0 | 4 560 | |
| 61701 | 4 560 | 0 | 0 | 4 560 | |
| 620 | 11 128 | 0 | 262 | 11 390 | |
| 62002 | 11 128 | 0 | 262 | 11 390 | |
| 706 | 658 522 | 27 | 258 792 | 917 287 | |
| 70601 | 611 035 | 9 | 239 445 | 850 471 | |
| 70602 | 11 | 18 | 31 | 24 | |
| 70603 | 47 476 | 0 | 19 316 | 66 792 | |
| 708 | 181 373 | 0 | 0 | 181 373 | |
| 70801 | 181 373 | 0 | 0 | 181 373 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 10 239 | 94 | 24 | 10 309 | |
| 80201 | 10 239 | 94 | 24 | 10 309 | |
| 806 | 324 | 48 | 355 | 17 | |
| 80601 | 324 | 48 | 355 | 17 | |
| 808 | 0 | 320 | 320 | 0 | |
| 80801 | 0 | 320 | 320 | 0 | |
| 809 | 42 | 11 | 53 | 0 | |
| 80901 | 42 | 11 | 53 | 0 | |
| Пассив | |||||
| 851 | 9 450 | 320 | 0 | 9 130 | |
| 85101 | 9 450 | 320 | 0 | 9 130 | |
| 854 | 186 | 280 | 94 | 0 | |
| 85401 | 186 | 280 | 94 | 0 | |
| 855 | 969 | 53 | 280 | 1 196 | |
| 85501 | 969 | 53 | 280 | 1 196 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 3 771 547 | 378 682 | 552 567 | 3 597 662 | |
| 90901 | 1 986 329 | 134 566 | 390 180 | 1 730 715 | |
| 90902 | 1 785 218 | 244 116 | 162 387 | 1 866 947 | |
| 912 | 56 | 6 | 7 | 55 | |
| 91202 | 47 | 2 | 3 | 46 | |
| 91203 | 7 | 4 | 4 | 7 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 13 622 299 | 1 248 404 | 1 139 467 | 13 731 236 | |
| 91412 | 239 616 | 0 | 0 | 239 616 | |
| 91414 | 13 211 210 | 1 129 719 | 1 054 985 | 13 285 944 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 171 173 | 118 685 | 84 482 | 205 376 | |
| 915 | 20 079 | 4 431 | 0 | 24 510 | |
| 91501 | 17 021 | 0 | 0 | 17 021 | |
| 91502 | 3 058 | 4 431 | 0 | 7 489 | |
| 917 | 9 465 | 126 | 1 | 9 590 | |
| 91704 | 9 465 | 126 | 1 | 9 590 | |
| 918 | 67 712 | 791 | 3 | 68 500 | |
| 91802 | 59 013 | 676 | 3 | 59 686 | |
| 91803 | 8 699 | 115 | 0 | 8 814 | |
| 999 | 11 935 768 | 1 708 707 | 2 045 095 | 11 599 380 | |
| 99998 | 11 935 768 | 1 708 707 | 2 045 095 | 11 599 380 | |
| Пассив | |||||
| 913 | 11 884 185 | 2 048 064 | 1 711 723 | 11 547 844 | |
| 91311 | 4 082 839 | 263 038 | 125 255 | 3 945 056 | |
| 91312 | 5 583 822 | 646 435 | 632 886 | 5 570 273 | |
| 91315 | 1 250 760 | 86 883 | 91 023 | 1 254 900 | |
| 91317 | 956 051 | 1 048 759 | 862 490 | 769 782 | |
| 91319 | 10 713 | 2 949 | 69 | 7 833 | |
| 915 | 51 583 | 48 | 1 | 51 536 | |
| 91507 | 51 543 | 48 | 1 | 51 496 | |
| 91508 | 40 | 0 | 0 | 40 | |
| 999 | 17 491 160 | 1 412 094 | 1 352 489 | 17 431 555 | |
| 99999 | 17 491 160 | 1 412 094 | 1 352 489 | 17 431 555 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||