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- 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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 2 820 | 0 | -30 199 | 33 019 |  |
| 10501 | 2 820 | 0 | -30 199 | 33 019 | |
| 106 | 14 146 | -11 610 | 0 | 2 536 | |
| 10610 | 2 527 | 0 | -9 | 2 536 | |
| 10605 | 11 619 | -11 619 | 0 | 0 | |
| 109 | 62 881 | 0 | 0 | 62 881 | |
| 10901 | 62 881 | 0 | 0 | 62 881 | |
| 301 | 170 786 | -170 769 | 17 | 0 | |
| 30102 | 97 563 | -97 546 | 17 | 0 | |
| 30110 | 73 223 | -73 223 | 0 | 0 | |
| 302 | 37 367 | -36 813 | 0 | 554 | |
| 30233 | 772 | -218 | 0 | 554 | |
| 30202 | 25 056 | -25 056 | 0 | 0 | |
| 30204 | 10 995 | -10 995 | 0 | 0 | |
| 30215 | 544 | -544 | 0 | 0 | |
| 451 | 154 916 | -50 000 | 0 | 104 916 | |
| 45106 | 84 916 | 0 | 0 | 84 916 | |
| 45107 | 70 000 | -50 000 | 0 | 20 000 | |
| 452 | 1 675 653 | -657 757 | 5 723 | 1 012 173 | |
| 45206 | 245 222 | -34 947 | 0 | 210 275 | |
| 45207 | 1 255 870 | -571 249 | 5 723 | 678 898 | |
| 45208 | 123 000 | 0 | 0 | 123 000 | |
| 45201 | 29 042 | -29 042 | 0 | 0 | |
| 45205 | 22 519 | -22 519 | 0 | 0 | |
| 455 | 1 540 207 | -862 248 | 3 536 | 674 423 | |
| 45505 | 352 028 | -172 808 | 0 | 179 220 | |
| 45506 | 368 879 | -149 378 | 0 | 219 501 | |
| 45507 | 729 636 | -450 595 | 3 536 | 275 505 | |
| 45509 | 33 464 | -33 267 | 0 | 197 | |
| 45503 | 22 300 | -22 300 | 0 | 0 | |
| 45504 | 33 900 | -33 900 | 0 | 0 | |
| 458 | 349 899 | 6 847 | -123 712 | 480 458 | |
| 45811 | 0 | 0 | -50 000 | 50 000 | |
| 45812 | 156 662 | 6 737 | -218 353 | 381 752 | |
| 45815 | 193 237 | -144 421 | 110 | 48 706 | |
| 459 | 10 359 | 31 | -10 545 | 20 935 | |
| 45911 | 0 | 0 | -3 548 | 3 548 | |
| 45912 | 4 693 | 31 | -7 639 | 12 363 | |
| 45915 | 5 666 | -642 | 0 | 5 024 | |
| 474 | 663 120 | 1 660 | 29 268 | 635 512 | |
| 47423 | 521 068 | 29 268 | -72 375 | 622 711 | |
| 47427 | 6 298 | 0 | -6 503 | 12 801 | |
| 47404 | 135 754 | -135 754 | 0 | 0 | |
| 478 | 65 213 | 0 | -31 480 | 96 693 | |
| 47801 | 4 785 | -20 | 0 | 4 765 | |
| 47802 | 60 428 | 0 | -31 500 | 91 928 | |
| 526 | 17 713 | -5 285 | 0 | 12 428 | |
| 52601 | 17 713 | -5 285 | 0 | 12 428 | |
| 603 | 56 762 | -2 451 | 753 | 53 558 | |
| 60302 | 16 771 | -1 | 0 | 16 770 | |
| 60310 | 0 | 23 | -2 015 | 2 038 | |
| 60312 | 36 392 | -3 706 | 730 | 31 956 | |
| 60323 | 2 755 | 0 | -10 | 2 765 | |
| 60336 | 605 | -568 | 8 | 29 | |
| 60308 | 239 | -239 | 0 | 0 | |
| 604 | 37 048 | -4 481 | 0 | 32 567 | |
| 60401 | 37 048 | -4 481 | 0 | 32 567 | |
| 609 | 5 859 | -1 431 | 0 | 4 428 | |
| 60901 | 5 769 | -1 341 | 0 | 4 428 | |
| 60906 | 90 | -90 | 0 | 0 | |
| 610 | 7 | 0 | -147 | 154 | |
| 61002 | 0 | 0 | -100 | 100 | |
| 61009 | 0 | 0 | -54 | 54 | |
| 61008 | 7 | -7 | 0 | 0 | |
| 617 | 15 750 | -11 646 | 0 | 4 104 | |
| 61703 | 15 750 | -11 646 | 0 | 4 104 | |
| 619 | 575 767 | 0 | -76 134 | 651 901 | |
| 61905 | 356 640 | 0 | -76 134 | 432 774 | |
| 61906 | 47 361 | 0 | 0 | 47 361 | |
| 61907 | 75 616 | 0 | 0 | 75 616 | |
| 61908 | 96 150 | 0 | 0 | 96 150 | |
| 620 | 124 372 | 0 | -968 969 | 1 093 341 | |
| 62001 | 124 372 | 0 | -968 969 | 1 093 341 | |
| 706 | 4 828 103 | -4 766 788 | 1 995 | 59 320 | |
| 70606 | 2 399 033 | -2 337 718 | 1 995 | 59 320 | |
| 70608 | 2 397 887 | -2 397 887 | 0 | 0 | |
| 70611 | 614 | -614 | 0 | 0 | |
| 70614 | 30 569 | -30 569 | 0 | 0 | |
| 708 | 0 | 0 | -2 263 433 | 2 263 433 | |
| 70802 | 0 | 0 | -2 263 433 | 2 263 433 | |
| 202 | 232 591 | -232 591 | 0 | 0 | |
| 20202 | 217 271 | -217 271 | 0 | 0 | |
| 20208 | 15 320 | -15 320 | 0 | 0 | |
| 304 | 13 485 | -13 485 | 0 | 0 | |
| 30413 | 1 232 | -1 232 | 0 | 0 | |
| 30424 | 4 253 | -4 253 | 0 | 0 | |
| 30425 | 8 000 | -8 000 | 0 | 0 | |
| 306 | 1 052 | -1 052 | 0 | 0 | |
| 30602 | 1 052 | -1 052 | 0 | 0 | |
| 320 | 6 290 | -6 290 | 0 | 0 | |
| 32010 | 6 290 | -6 290 | 0 | 0 | |
| 446 | 4 596 | -4 596 | 0 | 0 | |
| 44606 | 4 596 | -4 596 | 0 | 0 | |
| 457 | 165 | -165 | 0 | 0 | |
| 45708 | 165 | -165 | 0 | 0 | |
| 502 | 214 603 | -214 603 | 0 | 0 | |
| 50208 | 72 908 | -72 908 | 0 | 0 | |
| 50218 | 139 112 | -139 112 | 0 | 0 | |
| 50221 | 2 583 | -2 583 | 0 | 0 | |
| 505 | 1 987 | -1 987 | 0 | 0 | |
| 50505 | 1 987 | -1 987 | 0 | 0 | |
| 507 | 12 787 | -12 787 | 0 | 0 | |
| 50706 | 12 787 | -12 787 | 0 | 0 | |
| 514 | 243 109 | -243 109 | 0 | 0 | |
| 51403 | 186 805 | -186 805 | 0 | 0 | |
| 51406 | 56 304 | -56 304 | 0 | 0 | |
| 614 | 745 | -745 | 0 | 0 | |
| 61403 | 745 | -745 | 0 | 0 | |
| Пассив | |||||
| 102 | 563 263 | 0 | 0 | 563 263 | |
| 10207 | 563 263 | 0 | 0 | 563 263 | |
| 106 | 88 643 | 0 | -6 186 | 82 457 | |
| 10601 | 9 887 | 0 | 0 | 9 887 | |
| 10602 | 67 742 | 0 | 0 | 67 742 | |
| 10609 | 8 431 | 0 | -3 603 | 4 828 | |
| 10603 | 2 583 | 0 | -2 583 | 0 | |
| 107 | 28 163 | 0 | 0 | 28 163 | |
| 10701 | 28 163 | 0 | 0 | 28 163 | |
| 108 | 270 475 | 0 | 0 | 270 475 | |
| 10801 | 270 475 | 0 | 0 | 270 475 | |
| 302 | 772 | 0 | -215 | 557 | |
| 30226 | 772 | 0 | -218 | 554 | |
| 30232 | 0 | -3 | 0 | 3 | |
| 405 | 3 227 | 0 | -5 | 3 222 | |
| 40502 | 3 227 | 0 | -3 227 | 0 | |
| 407 | 858 714 | 0 | -514 489 | 344 225 | |
| 40701 | 2 307 | 0 | -2 307 | 0 | |
| 40702 | 834 622 | 0 | -834 622 | 0 | |
| 40703 | 21 785 | 0 | -21 785 | 0 | |
| 408 | 51 910 | 0 | -44 070 | 7 840 | |
| 40807 | 654 | 0 | -4 | 650 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 45 606 | 0 | -38 928 | 6 678 | |
| 40820 | 39 | 0 | -15 | 24 | |
| 408.1 | 0 | -487 | 0 | 487 | |
| 40802 | 5 610 | 0 | -5 610 | 0 | |
| 423 | 3 311 525 | 0 | -3 288 441 | 23 084 | |
| 42301 | 87 464 | 0 | -82 220 | 5 244 | |
| 42305 | 32 384 | 0 | -32 327 | 57 | |
| 42306 | 2 911 431 | 0 | -2 896 121 | 15 310 | |
| 42307 | 280 229 | 0 | -277 775 | 2 454 | |
| 42309 | 11 | -1 | 0 | 12 | |
| 42314 | 6 | -1 | 0 | 7 | |
| 426 | 4 774 | 0 | -4 718 | 56 | |
| 42601 | 96 | 0 | -40 | 56 | |
| 42606 | 4 678 | 0 | -4 678 | 0 | |
| 438 | 90 | 0 | 0 | 90 | |
| 43805 | 90 | 0 | 0 | 90 | |
| 451 | 5 422 | -99 494 | 0 | 104 916 | |
| 45115 | 5 422 | -99 494 | 0 | 104 916 | |
| 452 | 103 154 | -839 801 | 5 723 | 948 678 | |
| 45215 | 103 154 | -839 801 | 5 723 | 948 678 | |
| 455 | 99 142 | -147 331 | 8 | 246 481 | |
| 45515 | 99 142 | -147 331 | 8 | 246 481 | |
| 458 | 159 615 | -310 142 | 8 770 | 478 527 | |
| 45818 | 159 615 | -310 142 | 8 770 | 478 527 | |
| 459 | 4 811 | -14 599 | 963 | 20 373 | |
| 45918 | 4 811 | -14 599 | 963 | 20 373 | |
| 474 | 158 822 | -3 488 391 | 26 348 | 3 673 561 | |
| 47422 | 225 | -3 184 481 | 26 348 | 3 211 054 | |
| 47425 | 82 463 | -379 069 | 0 | 461 532 | |
| 47426 | 1 612 | 0 | -637 | 975 | |
| 47411 | 69 040 | 0 | -69 040 | 0 | |
| 47416 | 5 482 | 0 | -5 482 | 0 | |
| 478 | 53 640 | -43 053 | 0 | 96 693 | |
| 47804 | 53 640 | -43 053 | 0 | 96 693 | |
| 526 | 0 | -135 | 0 | 135 | |
| 52602 | 0 | -135 | 0 | 135 | |
| 603 | 12 628 | -19 210 | 4 253 | 36 091 | |
| 60301 | 37 | -27 971 | 1 013 | 29 021 | |
| 60305 | 5 596 | 275 | -4 875 | 446 | |
| 60307 | 0 | 27 | 27 | 0 | |
| 60309 | 451 | -53 | 0 | 504 | |
| 60311 | 59 | 1 353 | 2 855 | 1 561 | |
| 60322 | 14 | 0 | -12 | 2 | |
| 60324 | 4 781 | 0 | -224 | 4 557 | |
| 60335 | 1 690 | 83 | -1 607 | 0 | |
| 604 | 28 961 | 33 | -2 597 | 26 331 | |
| 60414 | 28 961 | 33 | -2 597 | 26 331 | |
| 609 | 1 461 | 0 | -440 | 1 021 | |
| 60903 | 1 461 | 0 | -440 | 1 021 | |
| 617 | 51 830 | 0 | -8 035 | 43 795 | |
| 61701 | 51 830 | 0 | -8 035 | 43 795 | |
| 620 | 300 | -150 | 0 | 450 | |
| 62002 | 300 | -150 | 0 | 450 | |
| 706 | 4 748 003 | 20 038 | -4 429 115 | 298 850 | |
| 70601 | 2 187 918 | 20 038 | -1 869 030 | 298 850 | |
| 70603 | 2 420 370 | 0 | -2 420 370 | 0 | |
| 70613 | 139 715 | 0 | -139 715 | 0 | |
| 301 | 27 438 | 0 | -27 438 | 0 | |
| 30126 | 27 438 | 0 | -27 438 | 0 | |
| 306 | 101 | 0 | -101 | 0 | |
| 30601 | 92 | 0 | -92 | 0 | |
| 30606 | 9 | 0 | -9 | 0 | |
| 315 | 127 772 | 0 | -127 772 | 0 | |
| 31502 | 127 772 | 0 | -127 772 | 0 | |
| 409 | 15 | 0 | -15 | 0 | |
| 40911 | 15 | 0 | -15 | 0 | |
| 421 | 100 000 | 0 | -100 000 | 0 | |
| 42107 | 100 000 | 0 | -100 000 | 0 | |
| 422 | 210 000 | 0 | -210 000 | 0 | |
| 42207 | 210 000 | 0 | -210 000 | 0 | |
| 446 | 138 | 0 | -138 | 0 | |
| 44615 | 138 | 0 | -138 | 0 | |
| 457 | 8 | 0 | -8 | 0 | |
| 45715 | 8 | 0 | -8 | 0 | |
| 502 | 49 000 | 0 | -49 000 | 0 | |
| 50219 | 44 966 | 0 | -44 966 | 0 | |
| 50220 | 4 034 | 0 | -4 034 | 0 | |
| 505 | 1 987 | 0 | -1 987 | 0 | |
| 50507 | 1 987 | 0 | -1 987 | 0 | |
| 507 | 7 585 | 0 | -7 585 | 0 | |
| 50720 | 7 585 | 0 | -7 585 | 0 | |
| 523 | 6 700 | 0 | -6 700 | 0 | |
| 52301 | 6 700 | 0 | -6 700 | 0 | |
| 613 | 69 | 0 | -69 | 0 | |
| 61301 | 69 | 0 | -69 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 703 643 | -598 524 | 0 | 105 119 | |
| 90904 | 0 | 0 | -105 119 | 105 119 | |
| 90901 | 126 779 | -126 779 | 0 | 0 | |
| 90902 | 576 864 | -576 864 | 0 | 0 | |
| 912 | 11 | -10 | 0 | 1 | |
| 91202 | 9 | -8 | 0 | 1 | |
| 91203 | 2 | -2 | 0 | 0 | |
| 914 | 6 961 087 | -1 569 565 | 0 | 5 391 522 | |
| 91414 | 6 647 001 | -1 539 431 | 0 | 5 107 570 | |
| 91418 | 217 986 | 0 | -65 966 | 283 952 | |
| 91417 | 96 100 | -96 100 | 0 | 0 | |
| 916 | 117 656 | 692 | -32 657 | 151 005 | |
| 91604 | 101 538 | 692 | -48 775 | 151 005 | |
| 91605 | 16 118 | -16 118 | 0 | 0 | |
| 917 | 171 | -1 | 0 | 170 | |
| 91704 | 171 | -1 | 0 | 170 | |
| 918 | 1 336 | 0 | 0 | 1 336 | |
| 91801 | 990 | 0 | 0 | 990 | |
| 91802 | 346 | 0 | 0 | 346 | |
| 999 | 7 613 912 | -3 173 701 | 0 | 4 440 211 | |
| 99996 | 944 289 | -659 161 | 0 | 285 128 | |
| 99998 | 6 669 623 | -2 514 540 | 0 | 4 155 083 | |
| 915 | 2 390 | -2 390 | 0 | 0 | |
| 91501 | 2 390 | -2 390 | 0 | 0 | |
| Пассив | |||||
| 913 | 6 662 759 | 0 | -2 507 676 | 4 155 083 | |
| 91311 | 519 462 | 0 | -227 740 | 291 722 | |
| 91312 | 3 365 219 | 0 | -1 347 845 | 2 017 374 | |
| 91315 | 2 750 527 | 0 | -915 136 | 1 835 391 | |
| 91318 | 10 596 | 0 | 0 | 10 596 | |
| 91317 | 16 955 | 0 | -16 955 | 0 | |
| 999 | 8 747 547 | 692 | -2 800 281 | 5 946 574 | |
| 99997 | 961 253 | 0 | -663 832 | 297 421 | |
| 99999 | 7 786 294 | 692 | -2 136 449 | 5 649 153 | |
| 915 | 6 864 | 0 | -6 864 | 0 | |
| 91507 | 6 864 | 0 | -6 864 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 178 240 | -61 254 | 0 | 116 986 | |
| 93305 | 0 | 0 | -116 986 | 116 986 | |
| 93303 | 149 255 | -149 255 | 0 | 0 | |
| 93304 | 11 880 | -11 880 | 0 | 0 | |
| 93308 | 17 105 | -17 105 | 0 | 0 | |
| 939 | 602 578 | -602 578 | 0 | 0 | |
| 93901 | 602 578 | -602 578 | 0 | 0 | |
| Пассив | |||||
| 963 | 160 888 | 0 | -56 195 | 104 693 | |
| 96305 | 0 | -104 693 | 0 | 104 693 | |
| 96303 | 134 912 | 0 | -134 912 | 0 | |
| 96304 | 12 240 | 0 | -12 240 | 0 | |
| 96308 | 13 736 | 0 | -13 736 | 0 | |
| 969 | 602 966 | 0 | -602 966 | 0 | |
| 96901 | 602 966 | 0 | -602 966 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 16 712 778 | -16 712 778 | 0 | 0 | |
| 98000 | 40 | -40 | 0 | 0 | |
| 98010 | 16 712 738 | -16 712 738 | 0 | 0 | |
| Пассив | |||||
| 980 | 16 712 778 | 0 | -16 712 778 | 0 | |
| 98040 | 7 738 111 | 0 | -7 738 111 | 0 | |
| 98050 | 8 973 441 | 0 | -8 973 441 | 0 | |
| 98090 | 1 226 | 0 | -1 226 | 0 | |