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Меню банка КОНФИДЭНС БАНК:
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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 01.04.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 34 489 | 2 843 | 9 187 | 28 145 |  |
| 10605 | 32 168 | 2 843 | 9 187 | 25 824 | |
| 10610 | 2 321 | 0 | 0 | 2 321 | |
| 202 | 339 335 | 3 136 891 | 3 248 060 | 228 166 | |
| 20202 | 337 685 | 1 762 251 | 1 876 654 | 223 282 | |
| 20208 | 1 650 | 9 257 | 8 023 | 2 884 | |
| 20209 | 0 | 1 365 383 | 1 363 383 | 2 000 | |
| 301 | 164 460 | 4 613 709 | 4 725 983 | 52 186 | |
| 30102 | 74 016 | 4 160 021 | 4 209 942 | 24 095 | |
| 30110 | 90 444 | 453 688 | 516 041 | 28 091 | |
| 302 | 60 932 | 77 768 | 76 393 | 62 307 | |
| 30202 | 52 591 | 1 818 | 0 | 54 409 | |
| 30204 | 2 822 | 601 | 0 | 3 423 | |
| 30221 | 0 | 4 190 | 4 190 | 0 | |
| 30233 | 5 519 | 71 159 | 72 203 | 4 475 | |
| 304 | 1 437 | 817 674 | 817 164 | 1 947 | |
| 30413 | 1 437 | 817 674 | 817 164 | 1 947 | |
| 306 | 963 | 283 634 | 245 339 | 39 258 | |
| 30602 | 963 | 283 634 | 245 339 | 39 258 | |
| 323 | 7 509 | 455 | 1 203 | 6 761 | |
| 32301 | 7 509 | 455 | 1 203 | 6 761 | |
| 324 | 1 568 | 0 | 0 | 1 568 | |
| 32401 | 1 568 | 0 | 0 | 1 568 | |
| 451 | 0 | 73 630 | 73 630 | 0 | |
| 45103 | 0 | 73 630 | 73 630 | 0 | |
| 452 | 2 346 136 | 217 338 | 188 624 | 2 374 850 | |
| 45203 | 0 | 30 000 | 30 000 | 0 | |
| 45204 | 20 000 | 0 | 0 | 20 000 | |
| 45205 | 34 500 | 0 | 1 000 | 33 500 | |
| 45206 | 763 977 | 158 473 | 79 122 | 843 328 | |
| 45207 | 434 728 | 13 924 | 62 013 | 386 639 | |
| 45208 | 1 092 931 | 14 941 | 16 489 | 1 091 383 | |
| 453 | 138 | 0 | 13 | 125 | |
| 45307 | 138 | 0 | 13 | 125 | |
| 454 | 21 164 | 400 | 460 | 21 104 | |
| 45406 | 1 050 | 0 | 25 | 1 025 | |
| 45407 | 6 800 | 0 | 254 | 6 546 | |
| 45408 | 13 314 | 400 | 181 | 13 533 | |
| 455 | 778 672 | 87 700 | 38 188 | 828 184 | |
| 45505 | 17 406 | 8 008 | 5 438 | 19 976 | |
| 45506 | 172 155 | 6 259 | 17 800 | 160 614 | |
| 45507 | 587 132 | 71 615 | 13 298 | 645 449 | |
| 45509 | 1 979 | 1 818 | 1 652 | 2 145 | |
| 458 | 46 826 | 8 312 | 3 451 | 51 687 | |
| 45812 | 16 529 | 4 622 | 25 | 21 126 | |
| 45814 | 1 417 | 110 | 91 | 1 436 | |
| 45815 | 28 880 | 3 580 | 3 335 | 29 125 | |
| 459 | 1 820 | 1 270 | 375 | 2 715 | |
| 45912 | 995 | 8 | 8 | 995 | |
| 45914 | 1 | 100 | 0 | 101 | |
| 45915 | 824 | 1 162 | 367 | 1 619 | |
| 474 | 6 911 | 4 576 919 | 4 578 372 | 5 458 | |
| 47408 | 0 | 75 888 | 75 888 | 0 | |
| 47417 | 29 | 0 | 0 | 29 | |
| 47423 | 1 344 | 4 465 554 | 4 465 550 | 1 348 | |
| 47427 | 5 538 | 35 477 | 36 934 | 4 081 | |
| 478 | 27 425 | 0 | 263 | 27 162 | |
| 47802 | 27 425 | 0 | 263 | 27 162 | |
| 501 | 15 974 | 1 067 | 2 569 | 14 472 | |
| 50110 | 15 974 | 1 067 | 2 569 | 14 472 | |
| 502 | 904 246 | 5 804 438 | 5 796 017 | 912 667 | |
| 50205 | 0 | 297 626 | 297 626 | 0 | |
| 50206 | 0 | 206 963 | 206 963 | 0 | |
| 50207 | 286 909 | 1 109 188 | 1 040 809 | 355 288 | |
| 50208 | 254 510 | 1 332 916 | 1 359 155 | 228 271 | |
| 50211 | 89 113 | 25 202 | 7 440 | 106 875 | |
| 50218 | 269 634 | 2 830 084 | 2 883 709 | 216 009 | |
| 50221 | 4 080 | 2 459 | 315 | 6 224 | |
| 503 | 209 967 | 3 750 613 | 3 754 672 | 205 908 | |
| 50307 | 48 136 | 1 888 879 | 1 863 253 | 73 762 | |
| 50318 | 161 831 | 1 861 734 | 1 891 419 | 132 146 | |
| 505 | 24 285 | 0 | 0 | 24 285 | |
| 50505 | 24 285 | 0 | 0 | 24 285 | |
| 507 | 228 629 | 12 656 | 1 125 | 240 160 | |
| 50706 | 224 333 | 11 009 | 61 | 235 281 | |
| 50718 | 0 | 62 | 62 | 0 | |
| 50721 | 4 296 | 1 585 | 1 002 | 4 879 | |
| 603 | 6 622 | 11 296 | 7 520 | 10 398 | |
| 60302 | 15 | 15 | 30 | 0 | |
| 60308 | 9 | 138 | 143 | 4 | |
| 60310 | 0 | 278 | 278 | 0 | |
| 60312 | 6 057 | 10 734 | 6 945 | 9 846 | |
| 60314 | 474 | 0 | 0 | 474 | |
| 60336 | 67 | 131 | 124 | 74 | |
| 604 | 28 966 | 0 | 0 | 28 966 | |
| 60401 | 28 944 | 0 | 0 | 28 944 | |
| 60404 | 22 | 0 | 0 | 22 | |
| 609 | 2 414 | 73 | 0 | 2 487 | |
| 60901 | 2 414 | 73 | 0 | 2 487 | |
| 610 | 874 | 1 552 | 1 529 | 897 | |
| 61008 | 7 | 1 337 | 1 307 | 37 | |
| 61009 | 867 | 215 | 222 | 860 | |
| 612 | 0 | 71 290 | 71 290 | 0 | |
| 61210 | 0 | 70 512 | 70 512 | 0 | |
| 61212 | 0 | 778 | 778 | 0 | |
| 617 | 20 936 | 0 | 0 | 20 936 | |
| 61702 | 20 936 | 0 | 0 | 20 936 | |
| 619 | 21 | 0 | 0 | 21 | |
| 61903 | 21 | 0 | 0 | 21 | |
| 706 | 273 096 | 165 917 | 185 | 438 828 | |
| 70606 | 178 525 | 121 720 | 14 | 300 231 | |
| 70607 | 171 | 0 | 171 | 0 | |
| 70608 | 94 130 | 44 053 | 0 | 138 183 | |
| 70611 | 270 | 144 | 0 | 414 | |
| 707 | 1 620 156 | 4 146 | 1 624 302 | 0 | |
| 70706 | 1 274 514 | 0 | 1 274 514 | 0 | |
| 70708 | 343 945 | 0 | 343 945 | 0 | |
| 70711 | 1 369 | 4 146 | 5 515 | 0 | |
| 70716 | 328 | 0 | 328 | 0 | |
| 708 | 0 | 1 624 302 | 1 622 730 | 1 572 | |
| 70802 | 0 | 1 624 302 | 1 622 730 | 1 572 | |
| Пассив | |||||
| 102 | 100 000 | 0 | 0 | 100 000 | |
| 10208 | 100 000 | 0 | 0 | 100 000 | |
| 106 | 24 375 | 1 318 | 4 044 | 27 101 | |
| 10601 | 12 581 | 0 | 0 | 12 581 | |
| 10603 | 8 377 | 1 318 | 4 044 | 11 103 | |
| 10609 | 3 417 | 0 | 0 | 3 417 | |
| 108 | 332 214 | 1 772 | 0 | 330 442 | |
| 10801 | 332 214 | 1 772 | 0 | 330 442 | |
| 301 | 3 903 | 6 | 0 | 3 897 | |
| 30126 | 3 903 | 6 | 0 | 3 897 | |
| 302 | 1 007 | 114 049 | 113 814 | 772 | |
| 30222 | 39 | 887 | 882 | 34 | |
| 30232 | 968 | 113 162 | 112 932 | 738 | |
| 324 | 1 568 | 0 | 0 | 1 568 | |
| 32403 | 1 568 | 0 | 0 | 1 568 | |
| 329 | 415 000 | 4 539 000 | 4 459 000 | 335 000 | |
| 32901 | 415 000 | 4 539 000 | 4 459 000 | 335 000 | |
| 406 | 937 | 5 563 | 5 212 | 586 | |
| 40602 | 937 | 5 563 | 5 212 | 586 | |
| 407 | 432 093 | 5 521 274 | 5 296 388 | 207 207 | |
| 40701 | 5 | 0 | 0 | 5 | |
| 40702 | 428 104 | 5 514 998 | 5 288 460 | 201 566 | |
| 40703 | 3 984 | 6 276 | 7 928 | 5 636 | |
| 408 | 74 827 | 293 197 | 297 119 | 78 749 | |
| 40802 | 14 541 | 122 711 | 123 760 | 15 590 | |
| 40817 | 58 479 | 158 713 | 162 674 | 62 440 | |
| 40820 | 144 | 293 | 262 | 113 | |
| 40821 | 1 663 | 11 480 | 10 423 | 606 | |
| 409 | 469 | 37 165 | 37 082 | 386 | |
| 40905 | 0 | 2 844 | 2 844 | 0 | |
| 40909 | 0 | 842 | 842 | 0 | |
| 40910 | 0 | 1 | 1 | 0 | |
| 40911 | 469 | 33 367 | 33 284 | 386 | |
| 40912 | 0 | 111 | 111 | 0 | |
| 421 | 13 789 | 23 320 | 82 809 | 73 278 | |
| 42104 | 6 311 | 9 940 | 11 615 | 7 986 | |
| 42105 | 2 144 | 0 | 15 | 2 159 | |
| 42106 | 5 334 | 5 399 | 4 038 | 3 973 | |
| 42107 | 0 | 7 981 | 67 141 | 59 160 | |
| 423 | 3 181 762 | 344 926 | 494 137 | 3 330 973 | |
| 42301 | 40 457 | 34 327 | 37 561 | 43 691 | |
| 42303 | 78 | 0 | 0 | 78 | |
| 42304 | 12 822 | 5 524 | 6 478 | 13 776 | |
| 42305 | 293 447 | 54 541 | 50 889 | 289 795 | |
| 42306 | 2 723 712 | 222 843 | 200 847 | 2 701 716 | |
| 42307 | 111 246 | 27 691 | 198 362 | 281 917 | |
| 426 | 1 652 | 0 | 115 | 1 767 | |
| 42605 | 343 | 0 | 115 | 458 | |
| 42606 | 1 309 | 0 | 0 | 1 309 | |
| 437 | 0 | 59 | 59 | 0 | |
| 43702 | 0 | 59 | 59 | 0 | |
| 438 | 104 000 | 0 | 0 | 104 000 | |
| 43807 | 104 000 | 0 | 0 | 104 000 | |
| 452 | 261 800 | 19 015 | 45 809 | 288 594 | |
| 45215 | 261 800 | 19 015 | 45 809 | 288 594 | |
| 453 | 14 | 1 | 0 | 13 | |
| 45315 | 14 | 1 | 0 | 13 | |
| 454 | 1 790 | 34 | 2 526 | 4 282 | |
| 45415 | 1 790 | 34 | 2 526 | 4 282 | |
| 455 | 81 746 | 5 552 | 8 805 | 84 999 | |
| 45515 | 81 746 | 5 552 | 8 805 | 84 999 | |
| 458 | 38 918 | 1 473 | 6 205 | 43 650 | |
| 45818 | 38 918 | 1 473 | 6 205 | 43 650 | |
| 459 | 1 304 | 27 | 369 | 1 646 | |
| 45918 | 1 304 | 27 | 369 | 1 646 | |
| 474 | 68 691 | 4 696 056 | 4 685 035 | 57 670 | |
| 47407 | 0 | 75 584 | 75 584 | 0 | |
| 47411 | 38 172 | 33 521 | 32 209 | 36 860 | |
| 47416 | 1 198 | 10 881 | 9 976 | 293 | |
| 47422 | 21 | 4 554 540 | 4 554 625 | 106 | |
| 47425 | 29 300 | 17 925 | 8 945 | 20 320 | |
| 47426 | 0 | 3 605 | 3 696 | 91 | |
| 478 | 1 164 | 13 | 0 | 1 151 | |
| 47804 | 1 164 | 13 | 0 | 1 151 | |
| 501 | 1 559 | 211 | 0 | 1 348 | |
| 50120 | 1 559 | 211 | 0 | 1 348 | |
| 502 | 52 427 | 2 911 | 139 | 49 655 | |
| 50219 | 46 284 | 0 | 0 | 46 284 | |
| 50220 | 6 143 | 2 911 | 139 | 3 371 | |
| 505 | 24 285 | 0 | 0 | 24 285 | |
| 50507 | 24 285 | 0 | 0 | 24 285 | |
| 507 | 26 025 | 6 276 | 2 704 | 22 453 | |
| 50720 | 26 025 | 6 276 | 2 704 | 22 453 | |
| 603 | 2 161 | 9 526 | 12 104 | 4 739 | |
| 60301 | 512 | 4 521 | 4 867 | 858 | |
| 60305 | 676 | 2 147 | 3 940 | 2 469 | |
| 60309 | 0 | 233 | 233 | 0 | |
| 60311 | 217 | 393 | 176 | 0 | |
| 60320 | 4 | 0 | 0 | 4 | |
| 60322 | 200 | 1 574 | 1 745 | 371 | |
| 60324 | 9 | 1 | 0 | 8 | |
| 60335 | 543 | 657 | 1 143 | 1 029 | |
| 604 | 8 709 | 0 | 160 | 8 869 | |
| 60414 | 8 709 | 0 | 160 | 8 869 | |
| 609 | 109 | 0 | 55 | 164 | |
| 60903 | 109 | 0 | 55 | 164 | |
| 617 | 4 467 | 0 | 0 | 4 467 | |
| 61701 | 4 467 | 0 | 0 | 4 467 | |
| 619 | 7 | 0 | 0 | 7 | |
| 61912 | 7 | 0 | 0 | 7 | |
| 706 | 290 469 | 54 | 149 087 | 439 502 | |
| 70601 | 195 342 | 54 | 105 195 | 300 483 | |
| 70602 | 0 | 0 | 41 | 41 | |
| 70603 | 95 127 | 0 | 43 851 | 138 978 | |
| 707 | 1 622 730 | 1 622 730 | 0 | 0 | |
| 70701 | 1 269 409 | 1 269 409 | 0 | 0 | |
| 70702 | 7 604 | 7 604 | 0 | 0 | |
| 70703 | 345 717 | 345 717 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 762 103 | 14 981 | 15 555 | 761 529 | |
| 90902 | 762 103 | 14 981 | 15 555 | 761 529 | |
| 912 | 4 | 3 | 2 | 5 | |
| 91202 | 3 | 2 | 2 | 3 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 792 089 | 88 427 | 27 916 | 1 852 600 | |
| 91414 | 1 764 664 | 88 427 | 27 653 | 1 825 438 | |
| 91418 | 27 425 | 0 | 263 | 27 162 | |
| 916 | 42 007 | 16 766 | 13 004 | 45 769 | |
| 91604 | 41 849 | 16 702 | 13 004 | 45 547 | |
| 91605 | 158 | 64 | 0 | 222 | |
| 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 | 3 059 308 | 585 735 | 460 288 | 3 184 755 | |
| 99996 | 10 948 | 29 318 | 33 151 | 7 115 | |
| 99998 | 3 048 360 | 556 417 | 427 137 | 3 177 640 | |
| Пассив | |||||
| 910 | 0 | 2 420 | 2 420 | 0 | |
| 91003 | 0 | 1 818 | 1 818 | 0 | |
| 91004 | 0 | 602 | 602 | 0 | |
| 913 | 3 047 623 | 424 718 | 553 998 | 3 176 903 | |
| 91312 | 2 819 103 | 149 933 | 288 129 | 2 957 299 | |
| 91315 | 30 709 | 9 709 | 0 | 21 000 | |
| 91316 | 177 819 | 186 189 | 174 523 | 166 153 | |
| 91317 | 19 992 | 78 887 | 91 346 | 32 451 | |
| 915 | 737 | 0 | 0 | 737 | |
| 91507 | 737 | 0 | 0 | 737 | |
| 999 | 2 613 000 | 89 627 | 149 494 | 2 672 867 | |
| 99997 | 10 948 | 33 150 | 29 317 | 7 115 | |
| 99999 | 2 602 052 | 56 477 | 120 177 | 2 665 752 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 7 115 | 0 | 7 115 | |
| 93901 | 0 | 7 115 | 0 | 7 115 | |
| 941 | 10 948 | 22 203 | 33 151 | 0 | |
| 94101 | 10 948 | 0 | 10 948 | 0 | |
| 94102 | 0 | 22 203 | 22 203 | 0 | |
| Пассив | |||||
| 969 | 10 948 | 33 151 | 22 203 | 0 | |
| 96901 | 10 948 | 33 151 | 22 203 | 0 | |
| 971 | 0 | 0 | 7 115 | 7 115 | |
| 97101 | 0 | 0 | 7 115 | 7 115 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 151 834 | 1 721 108 | 1 647 575 | 1 225 367 | |
| 98010 | 1 151 834 | 1 721 108 | 1 647 575 | 1 225 367 | |
| Пассив | |||||
| 980 | 1 151 834 | 524 332 | 597 865 | 1 225 367 | |
| 98050 | 1 151 834 | 524 332 | 597 865 | 1 225 367 | |