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- 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
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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 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 885 | 0 | 0 | 11 885 |  |
| 10610 | 11 885 | 0 | 0 | 11 885 | |
| 202 | 295 948 | 1 201 935 | 1 224 222 | 273 661 | |
| 20202 | 115 448 | 353 611 | 356 100 | 112 959 | |
| 20208 | 180 500 | 296 705 | 323 474 | 153 731 | |
| 20209 | 0 | 551 619 | 544 648 | 6 971 | |
| 301 | 879 486 | 20 693 981 | 20 830 973 | 742 494 | |
| 30102 | 9 516 | 15 883 094 | 15 708 563 | 184 047 | |
| 30110 | 202 441 | 1 992 627 | 2 087 398 | 107 670 | |
| 30114 | 667 529 | 2 818 260 | 3 035 012 | 450 777 | |
| 302 | 107 613 | 487 488 | 450 359 | 144 742 | |
| 30202 | 23 893 | 9 460 | 0 | 33 353 | |
| 30204 | 56 712 | 44 832 | 0 | 101 544 | |
| 30215 | 3 680 | 46 | 206 | 3 520 | |
| 30233 | 23 328 | 433 150 | 450 153 | 6 325 | |
| 304 | 429 | 15 320 435 | 15 319 204 | 1 660 | |
| 30413 | 89 | 2 174 989 | 2 174 420 | 658 | |
| 30424 | 340 | 13 145 446 | 13 144 784 | 1 002 | |
| 319 | 1 885 000 | 6 900 000 | 7 385 000 | 1 400 000 | |
| 31903 | 0 | 6 900 000 | 5 500 000 | 1 400 000 | |
| 31904 | 1 885 000 | 0 | 1 885 000 | 0 | |
| 322 | 230 999 | 3 914 048 | 4 114 047 | 31 000 | |
| 32201 | 31 000 | 0 | 0 | 31 000 | |
| 32202 | 0 | 3 516 050 | 3 516 050 | 0 | |
| 32203 | 0 | 397 998 | 397 998 | 0 | |
| 32204 | 199 999 | 0 | 199 999 | 0 | |
| 452 | 704 872 | 15 135 | 37 597 | 682 410 | |
| 45204 | 74 320 | 15 135 | 37 597 | 51 858 | |
| 45207 | 210 000 | 0 | 0 | 210 000 | |
| 45208 | 420 552 | 0 | 0 | 420 552 | |
| 455 | 27 045 | 2 778 | 1 129 | 28 694 | |
| 45502 | 34 | 23 | 34 | 23 | |
| 45503 | 1 | 0 | 0 | 1 | |
| 45505 | 221 | 82 | 35 | 268 | |
| 45506 | 5 314 | 2 673 | 249 | 7 738 | |
| 45507 | 20 915 | 0 | 621 | 20 294 | |
| 45508 | 560 | 0 | 190 | 370 | |
| 458 | 468 914 | 6 180 | 2 244 | 472 850 | |
| 45812 | 6 897 | 0 | 0 | 6 897 | |
| 45815 | 462 017 | 6 180 | 2 244 | 465 953 | |
| 459 | 7 082 | 460 470 | 748 | 466 804 | |
| 45912 | 42 | 1 397 | 0 | 1 439 | |
| 45915 | 7 040 | 459 073 | 748 | 465 365 | |
| 474 | 28 308 | 93 753 179 | 93 764 654 | 16 833 | |
| 47443 | 0 | 5 967 | 5 967 | 0 | |
| 47421 | 189 | 51 620 | 49 777 | 2 032 | |
| 47404 | 0 | 8 257 285 | 8 257 285 | 0 | |
| 47406 | 0 | 4 942 820 | 4 942 820 | 0 | |
| 47408 | 0 | 79 903 006 | 79 903 006 | 0 | |
| 47423 | 26 187 | 28 368 | 40 202 | 14 353 | |
| 47427 | 1 932 | 465 071 | 466 555 | 448 | |
| 501 | 3 760 419 | 2 202 896 | 2 459 918 | 3 503 397 | |
| 50104 | 68 525 | 651 | 231 | 68 945 | |
| 50106 | 623 062 | 43 560 | 181 453 | 485 169 | |
| 50107 | 553 553 | 10 281 | 146 024 | 417 810 | |
| 50116 | 2 512 021 | 1 077 465 | 1 061 025 | 2 528 461 | |
| 50118 | 0 | 1 061 910 | 1 061 910 | 0 | |
| 50121 | 3 258 | 9 029 | 9 275 | 3 012 | |
| 505 | 9 071 | 0 | 0 | 9 071 | |
| 50505 | 9 071 | 0 | 0 | 9 071 | |
| 603 | 37 106 | 21 952 | 12 059 | 46 999 | |
| 60302 | 12 627 | 0 | 0 | 12 627 | |
| 60308 | 0 | 51 | 36 | 15 | |
| 60310 | 0 | 577 | 577 | 0 | |
| 60312 | 19 008 | 9 680 | 10 781 | 17 907 | |
| 60314 | 441 | 515 | 447 | 509 | |
| 60323 | 51 | 10 980 | 69 | 10 962 | |
| 60336 | 4 979 | 149 | 149 | 4 979 | |
| 604 | 242 397 | 0 | 12 931 | 229 466 | |
| 60401 | 241 168 | 0 | 12 931 | 228 237 | |
| 60415 | 1 229 | 0 | 0 | 1 229 | |
| 609 | 84 896 | 0 | 0 | 84 896 | |
| 60901 | 84 896 | 0 | 0 | 84 896 | |
| 610 | 120 | 195 | 84 | 231 | |
| 61008 | 32 | 93 | 26 | 99 | |
| 61009 | 88 | 102 | 58 | 132 | |
| 612 | 0 | 309 274 | 309 274 | 0 | |
| 61209 | 0 | 12 959 | 12 959 | 0 | |
| 61210 | 0 | 296 079 | 296 079 | 0 | |
| 61214 | 0 | 236 | 236 | 0 | |
| 620 | 19 910 | 0 | 0 | 19 910 | |
| 62001 | 19 910 | 0 | 0 | 19 910 | |
| 706 | 5 578 640 | 923 976 | 5 580 079 | 922 537 | |
| 70606 | 4 786 146 | 853 498 | 4 786 144 | 853 500 | |
| 70607 | 7 603 | 4 905 | 9 044 | 3 464 | |
| 70608 | 773 272 | 65 573 | 773 272 | 65 573 | |
| 70611 | 6 170 | 0 | 6 170 | 0 | |
| 70614 | 5 449 | 0 | 5 449 | 0 | |
| 707 | 0 | 5 585 372 | 705 | 5 584 667 | |
| 70706 | 0 | 4 792 682 | 705 | 4 791 977 | |
| 70707 | 0 | 7 603 | 0 | 7 603 | |
| 70708 | 0 | 773 272 | 0 | 773 272 | |
| 70711 | 0 | 6 366 | 0 | 6 366 | |
| 70714 | 0 | 5 449 | 0 | 5 449 | |
| Пассив | |||||
| 102 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 10207 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 106 | 987 977 | 0 | 0 | 987 977 | |
| 10601 | 59 977 | 0 | 0 | 59 977 | |
| 10602 | 928 000 | 0 | 0 | 928 000 | |
| 107 | 50 608 | 0 | 0 | 50 608 | |
| 10701 | 50 608 | 0 | 0 | 50 608 | |
| 108 | 481 401 | 0 | 0 | 481 401 | |
| 10801 | 481 401 | 0 | 0 | 481 401 | |
| 302 | 7 370 | 385 889 | 379 901 | 1 382 | |
| 30232 | 7 370 | 385 888 | 379 900 | 1 382 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 306 | 62 260 | 34 711 | 31 215 | 58 764 | |
| 30601 | 61 911 | 34 710 | 31 215 | 58 416 | |
| 30606 | 349 | 1 | 0 | 348 | |
| 315 | 0 | 3 845 768 | 3 845 768 | 0 | |
| 31502 | 0 | 2 816 769 | 2 816 769 | 0 | |
| 31503 | 0 | 1 028 999 | 1 028 999 | 0 | |
| 405 | 1 | 0 | 0 | 1 | |
| 407 | 1 482 322 | 13 478 424 | 14 127 741 | 2 131 639 | |
| 408 | 2 631 824 | 4 641 288 | 2 885 273 | 875 809 | |
| 40807 | 130 737 | 2 087 694 | 2 092 361 | 135 404 | |
| 40817 | 2 498 931 | 2 546 894 | 786 045 | 738 082 | |
| 40820 | 773 | 3 766 | 3 606 | 613 | |
| 408.1 | 1 383 | 2 934 | 3 261 | 1 710 | |
| 409 | 0 | 370 064 | 370 064 | 0 | |
| 40905 | 0 | 1 290 | 1 290 | 0 | |
| 40909 | 0 | 685 | 685 | 0 | |
| 40910 | 0 | 139 | 139 | 0 | |
| 40911 | 0 | 366 891 | 366 891 | 0 | |
| 40912 | 0 | 1 008 | 1 008 | 0 | |
| 40913 | 0 | 51 | 51 | 0 | |
| 421 | 28 010 | 5 000 | 5 100 | 28 110 | |
| 42103 | 5 000 | 5 000 | 0 | 0 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 20 010 | 0 | 5 100 | 25 110 | |
| 423 | 1 488 | 61 | 30 | 1 457 | |
| 42301 | 880 | 52 | 12 | 840 | |
| 42304 | 5 | 0 | 0 | 5 | |
| 42305 | 600 | 0 | 0 | 600 | |
| 42306 | 1 | 0 | 0 | 1 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 42311 | 0 | 3 | 3 | 0 | |
| 42312 | 0 | 3 | 3 | 0 | |
| 42313 | 0 | 3 | 6 | 3 | |
| 42314 | 0 | 0 | 3 | 3 | |
| 42315 | 0 | 0 | 3 | 3 | |
| 426 | 2 | 0 | 0 | 2 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 438 | 150 000 | 0 | 0 | 150 000 | |
| 43807 | 150 000 | 0 | 0 | 150 000 | |
| 452 | 340 507 | 7 895 | 3 178 | 335 790 | |
| 45215 | 340 507 | 7 895 | 3 178 | 335 790 | |
| 455 | 14 730 | 1 540 | 1 376 | 14 566 | |
| 45515 | 14 730 | 1 540 | 1 376 | 14 566 | |
| 458 | 468 914 | 4 802 | 8 726 | 472 838 | |
| 45818 | 468 914 | 4 802 | 8 726 | 472 838 | |
| 459 | 7 082 | 66 231 | 525 953 | 466 804 | |
| 45918 | 7 082 | 66 231 | 525 953 | 466 804 | |
| 474 | 46 687 | 87 925 662 | 87 916 331 | 37 356 | |
| 47424 | 774 | 160 828 | 160 054 | 0 | |
| 47441 | 0 | 2 | 2 | 0 | |
| 47403 | 0 | 7 829 558 | 7 829 558 | 0 | |
| 47407 | 0 | 80 037 142 | 80 037 142 | 0 | |
| 47411 | 0 | 2 | 2 | 0 | |
| 47416 | 75 | 177 | 102 | 0 | |
| 47422 | 406 | 2 865 | 2 776 | 317 | |
| 47425 | 44 279 | 15 818 | 8 165 | 36 626 | |
| 47426 | 1 153 | 1 134 | 394 | 413 | |
| 475 | 0 | 6 | 147 | 141 | |
| 47501 | 0 | 6 | 147 | 141 | |
| 501 | 7 526 | 2 451 | 1 976 | 7 051 | |
| 50120 | 7 526 | 2 451 | 1 976 | 7 051 | |
| 505 | 9 071 | 0 | 0 | 9 071 | |
| 50507 | 9 071 | 0 | 0 | 9 071 | |
| 603 | 26 571 | 19 742 | 43 642 | 50 471 | |
| 60301 | 1 281 | 1 943 | 2 423 | 1 761 | |
| 60305 | 9 827 | 5 277 | 14 089 | 18 639 | |
| 60307 | 8 | 0 | 0 | 8 | |
| 60309 | 0 | 0 | 596 | 596 | |
| 60311 | 99 | 6 179 | 6 080 | 0 | |
| 60313 | 26 | 13 | 0 | 13 | |
| 60320 | 12 | 0 | 0 | 12 | |
| 60322 | 151 | 2 | 142 | 291 | |
| 60324 | 12 233 | 6 180 | 16 119 | 22 172 | |
| 60335 | 2 934 | 148 | 4 193 | 6 979 | |
| 604 | 147 144 | 8 734 | 1 006 | 139 416 | |
| 60414 | 147 144 | 8 734 | 1 006 | 139 416 | |
| 609 | 49 853 | 0 | 1 158 | 51 011 | |
| 60903 | 49 853 | 0 | 1 158 | 51 011 | |
| 613 | 20 | 20 | 0 | 0 | |
| 61304 | 20 | 20 | 0 | 0 | |
| 617 | 1 991 | 0 | 0 | 1 991 | |
| 61701 | 1 991 | 0 | 0 | 1 991 | |
| 620 | 6 968 | 0 | 0 | 6 968 | |
| 62002 | 6 968 | 0 | 0 | 6 968 | |
| 706 | 5 669 813 | 5 678 288 | 949 047 | 940 572 | |
| 70601 | 4 964 933 | 4 966 228 | 763 806 | 762 511 | |
| 70602 | 3 258 | 10 438 | 10 961 | 3 781 | |
| 70603 | 655 115 | 655 115 | 174 280 | 174 280 | |
| 70605 | 1 | 1 | 0 | 0 | |
| 70613 | 37 167 | 37 167 | 0 | 0 | |
| 70615 | 9 339 | 9 339 | 0 | 0 | |
| 707 | 0 | 613 | 5 673 624 | 5 673 011 | |
| 70701 | 0 | 613 | 4 968 745 | 4 968 132 | |
| 70702 | 0 | 0 | 3 258 | 3 258 | |
| 70703 | 0 | 0 | 655 115 | 655 115 | |
| 70713 | 0 | 0 | 37 167 | 37 167 | |
| 70715 | 0 | 0 | 9 339 | 9 339 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 19 367 | 539 | 21 | 19 885 | |
| 80201 | 19 367 | 539 | 21 | 19 885 | |
| 808 | 12 | 25 | 35 | 2 | |
| 80801 | 12 | 25 | 35 | 2 | |
| 809 | 0 | 46 | 46 | 0 | |
| 80901 | 0 | 46 | 46 | 0 | |
| Пассив | |||||
| 851 | 18 982 | 0 | 15 | 18 997 | |
| 85101 | 18 982 | 0 | 15 | 18 997 | |
| 854 | 0 | 539 | 539 | 0 | |
| 85401 | 0 | 539 | 539 | 0 | |
| 855 | 397 | 47 | 540 | 890 | |
| 85501 | 397 | 47 | 540 | 890 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 59 415 | 3 595 | 2 110 | 60 900 | |
| 90901 | 51 087 | 3 585 | 2 110 | 52 562 | |
| 90902 | 8 328 | 10 | 0 | 8 338 | |
| 912 | 25 | 10 | 10 | 25 | |
| 91202 | 0 | 10 | 10 | 0 | |
| 91203 | 25 | 0 | 0 | 25 | |
| 914 | 331 715 | 0 | 0 | 331 715 | |
| 91414 | 331 715 | 0 | 0 | 331 715 | |
| 915 | 76 444 | 0 | 0 | 76 444 | |
| 91501 | 76 444 | 0 | 0 | 76 444 | |
| 916 | 450 405 | 0 | 450 405 | 0 | |
| 91604 | 450 405 | 0 | 450 405 | 0 | |
| 917 | 294 351 | 0 | 49 | 294 302 | |
| 91704 | 294 351 | 0 | 49 | 294 302 | |
| 918 | 982 952 | 212 | 573 | 982 591 | |
| 91802 | 386 755 | 0 | 522 | 386 233 | |
| 91803 | 581 436 | 212 | 51 | 581 597 | |
| 91805 | 14 761 | 0 | 0 | 14 761 | |
| 999 | 2 769 868 | 31 005 442 | 31 997 808 | 1 777 502 | |
| 99996 | 2 172 205 | 26 207 707 | 26 988 863 | 1 391 049 | |
| 99998 | 597 663 | 4 797 735 | 5 008 945 | 386 453 | |
| Пассив | |||||
| 910 | 0 | 54 292 | 54 292 | 0 | |
| 91003 | 0 | 9 460 | 9 460 | 0 | |
| 91004 | 0 | 44 832 | 44 832 | 0 | |
| 913 | 584 090 | 4 958 153 | 4 746 943 | 372 880 | |
| 91311 | 225 190 | 0 | 0 | 225 190 | |
| 91312 | 96 240 | 0 | 0 | 96 240 | |
| 91314 | 233 665 | 4 939 511 | 4 705 846 | 0 | |
| 91315 | 10 732 | 0 | 0 | 10 732 | |
| 91316 | 3 500 | 3 500 | 0 | 0 | |
| 91317 | 14 763 | 15 142 | 41 097 | 40 718 | |
| 915 | 13 573 | 0 | 0 | 13 573 | |
| 91507 | 13 573 | 0 | 0 | 13 573 | |
| 999 | 4 366 928 | 27 561 428 | 26 333 319 | 3 138 819 | |
| 99997 | 2 171 620 | 27 108 281 | 26 329 502 | 1 392 841 | |
| 99999 | 2 195 308 | 453 147 | 3 817 | 1 745 978 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 2 171 620 | 25 922 381 | 27 108 040 | 985 961 | |
| 93901 | 2 171 620 | 25 922 381 | 27 108 040 | 985 961 | |
| 941 | 0 | 407 120 | 240 | 406 880 | |
| 94101 | 0 | 407 120 | 240 | 406 880 | |
| Пассив | |||||
| 969 | 2 172 205 | 26 988 862 | 26 207 706 | 1 391 049 | |
| 96901 | 2 172 205 | 26 988 862 | 26 207 706 | 1 391 049 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||