Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка КОНФИДЭНС БАНК:
- 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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 27 169 | 13 783 | 8 698 | 32 254 |  |
| 10605 | 24 840 | 13 783 | 8 698 | 29 925 | |
| 10610 | 2 329 | 0 | 0 | 2 329 | |
| 202 | 292 112 | 2 752 792 | 2 778 608 | 266 296 | |
| 20202 | 287 638 | 1 593 639 | 1 616 710 | 264 567 | |
| 20208 | 4 474 | 3 625 | 6 370 | 1 729 | |
| 20209 | 0 | 1 155 528 | 1 155 528 | 0 | |
| 301 | 122 311 | 2 976 790 | 2 982 128 | 116 973 | |
| 30102 | 76 959 | 2 779 023 | 2 771 799 | 84 183 | |
| 30110 | 45 352 | 197 767 | 210 329 | 32 790 | |
| 302 | 55 103 | 58 980 | 33 532 | 80 551 | |
| 30202 | 47 513 | 2 753 | 0 | 50 266 | |
| 30204 | 2 375 | 24 | 0 | 2 399 | |
| 30221 | 0 | 1 002 | 1 002 | 0 | |
| 30233 | 5 215 | 55 201 | 32 530 | 27 886 | |
| 304 | 6 409 | 418 398 | 421 104 | 3 703 | |
| 30413 | 6 409 | 418 398 | 421 104 | 3 703 | |
| 306 | 16 440 | 90 188 | 91 001 | 15 627 | |
| 30602 | 16 440 | 90 188 | 91 001 | 15 627 | |
| 320 | 25 000 | 0 | 25 000 | 0 | |
| 32007 | 25 000 | 0 | 25 000 | 0 | |
| 323 | 7 296 | 1 511 | 1 290 | 7 517 | |
| 32301 | 7 296 | 1 511 | 1 290 | 7 517 | |
| 324 | 1 568 | 0 | 0 | 1 568 | |
| 32401 | 1 568 | 0 | 0 | 1 568 | |
| 451 | 0 | 25 419 | 23 587 | 1 832 | |
| 45103 | 0 | 25 419 | 23 587 | 1 832 | |
| 452 | 2 323 765 | 223 778 | 238 073 | 2 309 470 | |
| 45203 | 0 | 30 000 | 30 000 | 0 | |
| 45204 | 0 | 20 000 | 0 | 20 000 | |
| 45205 | 15 500 | 0 | 15 000 | 500 | |
| 45206 | 910 005 | 33 036 | 141 584 | 801 457 | |
| 45207 | 488 501 | 8 206 | 33 934 | 462 773 | |
| 45208 | 909 759 | 132 536 | 17 555 | 1 024 740 | |
| 453 | 1 530 | 0 | 1 380 | 150 | |
| 45307 | 163 | 0 | 13 | 150 | |
| 45308 | 1 367 | 0 | 1 367 | 0 | |
| 454 | 24 457 | 0 | 377 | 24 080 | |
| 45406 | 1 100 | 0 | 25 | 1 075 | |
| 45407 | 7 204 | 0 | 201 | 7 003 | |
| 45408 | 16 153 | 0 | 151 | 16 002 | |
| 455 | 751 498 | 56 695 | 42 745 | 765 448 | |
| 45505 | 49 649 | 3 002 | 25 891 | 26 760 | |
| 45506 | 159 908 | 23 246 | 8 162 | 174 992 | |
| 45507 | 540 352 | 29 209 | 7 657 | 561 904 | |
| 45509 | 1 589 | 1 238 | 1 035 | 1 792 | |
| 458 | 39 617 | 5 321 | 2 806 | 42 132 | |
| 45812 | 11 704 | 1 541 | 420 | 12 825 | |
| 45814 | 1 648 | 114 | 166 | 1 596 | |
| 45815 | 26 265 | 3 666 | 2 220 | 27 711 | |
| 459 | 1 785 | 1 074 | 675 | 2 184 | |
| 45912 | 795 | 395 | 494 | 696 | |
| 45914 | 65 | 66 | 64 | 67 | |
| 45915 | 925 | 613 | 117 | 1 421 | |
| 474 | 5 692 | 6 284 397 | 6 282 588 | 7 501 | |
| 47408 | 0 | 23 403 | 23 403 | 0 | |
| 47417 | 155 | 1 | 27 | 129 | |
| 47423 | 1 213 | 6 225 292 | 6 225 244 | 1 261 | |
| 47427 | 4 324 | 35 701 | 33 914 | 6 111 | |
| 478 | 27 698 | 0 | 52 | 27 646 | |
| 47802 | 27 698 | 0 | 52 | 27 646 | |
| 501 | 16 816 | 3 761 | 4 691 | 15 886 | |
| 50106 | 1 503 | 6 | 1 509 | 0 | |
| 50110 | 15 294 | 3 755 | 3 163 | 15 886 | |
| 50121 | 19 | 0 | 19 | 0 | |
| 502 | 935 504 | 9 743 143 | 9 794 086 | 884 561 | |
| 50205 | 349 | 164 856 | 165 205 | 0 | |
| 50206 | 13 020 | 102 883 | 115 903 | 0 | |
| 50207 | 163 805 | 2 174 379 | 2 143 620 | 194 564 | |
| 50208 | 95 091 | 2 505 287 | 2 417 580 | 182 798 | |
| 50211 | 72 511 | 5 195 | 3 876 | 73 830 | |
| 50218 | 585 493 | 4 790 242 | 4 947 140 | 428 595 | |
| 50221 | 5 235 | 301 | 762 | 4 774 | |
| 503 | 205 516 | 3 483 419 | 3 481 703 | 207 232 | |
| 50307 | 44 384 | 1 742 830 | 1 739 552 | 47 662 | |
| 50318 | 161 132 | 1 740 589 | 1 742 151 | 159 570 | |
| 505 | 24 285 | 0 | 0 | 24 285 | |
| 50505 | 24 285 | 0 | 0 | 24 285 | |
| 507 | 207 137 | 14 982 | 362 | 221 757 | |
| 50706 | 204 617 | 10 256 | 0 | 214 873 | |
| 50721 | 2 520 | 4 726 | 362 | 6 884 | |
| 603 | 6 022 | 12 748 | 12 329 | 6 441 | |
| 60302 | 121 | 0 | 106 | 15 | |
| 60308 | 4 | 72 | 72 | 4 | |
| 60310 | 0 | 1 276 | 1 276 | 0 | |
| 60312 | 5 505 | 10 731 | 10 715 | 5 521 | |
| 60314 | 392 | 474 | 0 | 866 | |
| 60336 | 0 | 195 | 160 | 35 | |
| 604 | 23 611 | 11 514 | 5 778 | 29 347 | |
| 60401 | 23 568 | 5 757 | 0 | 29 325 | |
| 60404 | 22 | 0 | 0 | 22 | |
| 60408 | 21 | 0 | 21 | 0 | |
| 60415 | 0 | 5 757 | 5 757 | 0 | |
| 609 | 0 | 2 404 | 0 | 2 404 | |
| 60901 | 0 | 2 404 | 0 | 2 404 | |
| 610 | 1 297 | 741 | 1 535 | 503 | |
| 61008 | 1 297 | 567 | 1 361 | 503 | |
| 61009 | 0 | 174 | 174 | 0 | |
| 612 | 0 | 52 190 | 52 190 | 0 | |
| 61210 | 0 | 51 710 | 51 710 | 0 | |
| 61212 | 0 | 480 | 480 | 0 | |
| 614 | 2 433 | 0 | 2 433 | 0 | |
| 61403 | 2 433 | 0 | 2 433 | 0 | |
| 617 | 19 789 | 0 | 0 | 19 789 | |
| 61702 | 19 789 | 0 | 0 | 19 789 | |
| 619 | 0 | 21 | 0 | 21 | |
| 61903 | 0 | 21 | 0 | 21 | |
| 706 | 1 622 267 | 137 423 | 1 622 267 | 137 423 | |
| 70606 | 1 274 514 | 86 177 | 1 274 514 | 86 177 | |
| 70607 | 0 | 192 | 0 | 192 | |
| 70608 | 343 945 | 50 924 | 343 945 | 50 924 | |
| 70611 | 1 263 | 130 | 1 263 | 130 | |
| 70616 | 2 545 | 0 | 2 545 | 0 | |
| 707 | 0 | 1 622 373 | 0 | 1 622 373 | |
| 70706 | 0 | 1 274 514 | 0 | 1 274 514 | |
| 70708 | 0 | 343 945 | 0 | 343 945 | |
| 70711 | 0 | 1 369 | 0 | 1 369 | |
| 70716 | 0 | 2 545 | 0 | 2 545 | |
| Пассив | |||||
| 102 | 100 000 | 0 | 0 | 100 000 | |
| 10208 | 100 000 | 0 | 0 | 100 000 | |
| 106 | 26 971 | 1 125 | 5 027 | 30 873 | |
| 10601 | 12 581 | 0 | 0 | 12 581 | |
| 10603 | 7 756 | 1 125 | 5 027 | 11 658 | |
| 10609 | 6 634 | 0 | 0 | 6 634 | |
| 108 | 332 214 | 0 | 0 | 332 214 | |
| 10801 | 332 214 | 0 | 0 | 332 214 | |
| 301 | 3 901 | 0 | 2 | 3 903 | |
| 30126 | 3 901 | 0 | 2 | 3 903 | |
| 302 | 1 217 | 50 342 | 74 973 | 25 848 | |
| 30222 | 0 | 981 | 1 044 | 63 | |
| 30232 | 1 217 | 49 361 | 73 929 | 25 785 | |
| 313 | 25 000 | 200 000 | 175 000 | 0 | |
| 31302 | 0 | 150 000 | 150 000 | 0 | |
| 31303 | 0 | 25 000 | 25 000 | 0 | |
| 31304 | 25 000 | 25 000 | 0 | 0 | |
| 324 | 1 568 | 0 | 0 | 1 568 | |
| 32403 | 1 568 | 0 | 0 | 1 568 | |
| 329 | 705 000 | 6 365 000 | 6 220 000 | 560 000 | |
| 32901 | 705 000 | 6 365 000 | 6 220 000 | 560 000 | |
| 406 | 1 108 | 3 735 | 3 225 | 598 | |
| 40602 | 1 108 | 3 735 | 3 225 | 598 | |
| 407 | 290 264 | 3 909 328 | 3 818 220 | 199 156 | |
| 40701 | 5 | 0 | 0 | 5 | |
| 40702 | 287 093 | 3 897 439 | 3 805 135 | 194 789 | |
| 40703 | 3 166 | 11 889 | 13 085 | 4 362 | |
| 408 | 66 570 | 247 840 | 264 739 | 83 469 | |
| 40802 | 20 131 | 93 244 | 90 687 | 17 574 | |
| 40817 | 45 612 | 145 960 | 165 322 | 64 974 | |
| 40820 | 72 | 140 | 138 | 70 | |
| 40821 | 755 | 8 496 | 8 592 | 851 | |
| 409 | 0 | 30 648 | 30 959 | 311 | |
| 40905 | 0 | 1 231 | 1 231 | 0 | |
| 40909 | 0 | 1 065 | 1 065 | 0 | |
| 40910 | 0 | 19 | 19 | 0 | |
| 40911 | 0 | 28 280 | 28 591 | 311 | |
| 40912 | 0 | 41 | 41 | 0 | |
| 40913 | 0 | 12 | 12 | 0 | |
| 421 | 17 451 | 9 065 | 16 530 | 24 916 | |
| 42104 | 7 369 | 6 362 | 8 553 | 9 560 | |
| 42105 | 2 379 | 103 | 17 | 2 293 | |
| 42106 | 7 703 | 2 600 | 7 960 | 13 063 | |
| 423 | 2 943 616 | 327 083 | 462 105 | 3 078 638 | |
| 42301 | 40 229 | 29 007 | 26 413 | 37 635 | |
| 42303 | 79 | 0 | 0 | 79 | |
| 42304 | 8 850 | 5 778 | 8 357 | 11 429 | |
| 42305 | 311 289 | 54 497 | 48 504 | 305 296 | |
| 42306 | 2 577 313 | 236 669 | 378 749 | 2 719 393 | |
| 42307 | 5 856 | 1 132 | 82 | 4 806 | |
| 426 | 1 596 | 317 | 373 | 1 652 | |
| 42601 | 5 | 317 | 312 | 0 | |
| 42605 | 282 | 0 | 61 | 343 | |
| 42606 | 1 309 | 0 | 0 | 1 309 | |
| 438 | 104 000 | 0 | 0 | 104 000 | |
| 43807 | 104 000 | 0 | 0 | 104 000 | |
| 452 | 259 094 | 17 858 | 21 523 | 262 759 | |
| 45215 | 259 094 | 17 858 | 21 523 | 262 759 | |
| 453 | 303 | 288 | 0 | 15 | |
| 45315 | 303 | 288 | 0 | 15 | |
| 454 | 1 947 | 29 | 0 | 1 918 | |
| 45415 | 1 947 | 29 | 0 | 1 918 | |
| 455 | 85 253 | 8 457 | 7 253 | 84 049 | |
| 45515 | 85 253 | 8 457 | 7 253 | 84 049 | |
| 458 | 35 339 | 614 | 2 611 | 37 336 | |
| 45818 | 35 339 | 614 | 2 611 | 37 336 | |
| 459 | 1 346 | 94 | 91 | 1 343 | |
| 45918 | 1 346 | 94 | 91 | 1 343 | |
| 474 | 53 144 | 6 464 016 | 6 467 988 | 57 116 | |
| 47407 | 0 | 23 520 | 23 520 | 0 | |
| 47411 | 37 613 | 29 279 | 30 894 | 39 228 | |
| 47416 | 0 | 25 828 | 25 951 | 123 | |
| 47422 | 126 | 6 377 098 | 6 376 989 | 17 | |
| 47425 | 15 405 | 2 195 | 4 538 | 17 748 | |
| 47426 | 0 | 6 096 | 6 096 | 0 | |
| 478 | 5 261 | 4 085 | 0 | 1 176 | |
| 47804 | 5 261 | 4 085 | 0 | 1 176 | |
| 501 | 1 388 | 0 | 192 | 1 580 | |
| 50120 | 1 388 | 0 | 192 | 1 580 | |
| 502 | 52 825 | 269 | 2 466 | 55 022 | |
| 50219 | 46 318 | 34 | 0 | 46 284 | |
| 50220 | 6 507 | 235 | 2 466 | 8 738 | |
| 504 | 33 | 33 | 0 | 0 | |
| 50407 | 33 | 33 | 0 | 0 | |
| 505 | 24 285 | 0 | 0 | 24 285 | |
| 50507 | 24 285 | 0 | 0 | 24 285 | |
| 507 | 18 333 | 8 463 | 11 317 | 21 187 | |
| 50720 | 18 333 | 8 463 | 11 317 | 21 187 | |
| 603 | 1 433 | 7 040 | 7 530 | 1 923 | |
| 60301 | 1 126 | 1 461 | 658 | 323 | |
| 60305 | 0 | 1 206 | 1 991 | 785 | |
| 60309 | 0 | 180 | 180 | 0 | |
| 60311 | 0 | 422 | 585 | 163 | |
| 60320 | 4 | 0 | 0 | 4 | |
| 60322 | 293 | 3 716 | 3 548 | 125 | |
| 60324 | 10 | 1 | 0 | 9 | |
| 60335 | 0 | 54 | 568 | 514 | |
| 604 | 7 | 7 | 8 712 | 8 712 | |
| 60405 | 7 | 7 | 0 | 0 | |
| 60414 | 0 | 0 | 8 712 | 8 712 | |
| 606 | 8 601 | 8 601 | 0 | 0 | |
| 60601 | 8 601 | 8 601 | 0 | 0 | |
| 609 | 0 | 0 | 54 | 54 | |
| 60903 | 0 | 0 | 54 | 54 | |
| 617 | 2 329 | 0 | 0 | 2 329 | |
| 61701 | 2 329 | 0 | 0 | 2 329 | |
| 619 | 0 | 0 | 7 | 7 | |
| 61912 | 0 | 0 | 7 | 7 | |
| 706 | 1 622 730 | 1 622 750 | 146 287 | 146 267 | |
| 70601 | 1 269 409 | 1 269 429 | 94 284 | 94 264 | |
| 70602 | 7 604 | 7 604 | 0 | 0 | |
| 70603 | 345 717 | 345 717 | 52 003 | 52 003 | |
| 707 | 0 | 0 | 1 622 730 | 1 622 730 | |
| 70701 | 0 | 0 | 1 269 409 | 1 269 409 | |
| 70702 | 0 | 0 | 7 604 | 7 604 | |
| 70703 | 0 | 0 | 345 717 | 345 717 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 540 578 | 72 117 | 63 226 | 549 469 | |
| 90902 | 540 578 | 72 117 | 63 226 | 549 469 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 635 664 | 76 272 | 28 036 | 1 683 900 | |
| 91414 | 1 607 966 | 76 272 | 27 984 | 1 656 254 | |
| 91418 | 27 698 | 0 | 52 | 27 646 | |
| 916 | 32 841 | 17 644 | 10 685 | 39 800 | |
| 91604 | 32 841 | 17 546 | 10 685 | 39 702 | |
| 91605 | 0 | 98 | 0 | 98 | |
| 917 | 799 | 0 | 0 | 799 | |
| 91704 | 799 | 0 | 0 | 799 | |
| 918 | 5 050 | 0 | 0 | 5 050 | |
| 91802 | 5 050 | 0 | 0 | 5 050 | |
| 999 | 2 702 143 | 424 492 | 526 907 | 2 599 728 | |
| 99996 | 0 | 32 903 | 10 256 | 22 647 | |
| 99998 | 2 702 143 | 391 589 | 516 651 | 2 577 081 | |
| Пассив | |||||
| 910 | 0 | 2 777 | 2 777 | 0 | |
| 91003 | 0 | 2 753 | 2 753 | 0 | |
| 91004 | 0 | 24 | 24 | 0 | |
| 913 | 2 701 406 | 513 874 | 388 812 | 2 576 344 | |
| 91312 | 2 618 533 | 257 593 | 131 779 | 2 492 719 | |
| 91315 | 30 709 | 0 | 0 | 30 709 | |
| 91316 | 31 474 | 140 773 | 140 343 | 31 044 | |
| 91317 | 20 690 | 115 508 | 116 690 | 21 872 | |
| 915 | 737 | 0 | 0 | 737 | |
| 91507 | 737 | 0 | 0 | 737 | |
| 999 | 2 214 936 | 112 203 | 198 936 | 2 301 669 | |
| 99997 | 0 | 10 256 | 32 903 | 22 647 | |
| 99999 | 2 214 936 | 101 947 | 166 033 | 2 279 022 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 22 647 | 0 | 22 647 | |
| 93901 | 0 | 22 647 | 0 | 22 647 | |
| 941 | 0 | 10 256 | 10 256 | 0 | |
| 94101 | 0 | 10 256 | 10 256 | 0 | |
| Пассив | |||||
| 969 | 0 | 10 256 | 10 256 | 0 | |
| 96901 | 0 | 10 256 | 10 256 | 0 | |
| 971 | 0 | 0 | 22 647 | 22 647 | |
| 97101 | 0 | 0 | 22 647 | 22 647 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 280 563 | 406 282 | 297 843 | 1 389 002 | |
| 98010 | 1 280 563 | 406 282 | 297 843 | 1 389 002 | |
| Пассив | |||||
| 980 | 1 280 563 | 182 106 | 290 545 | 1 389 002 | |
| 98050 | 1 250 563 | 182 106 | 290 545 | 1 359 002 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |