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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 01.01.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 335 631 | 2 874 345 | 2 821 679 | 388 297 |  |
| 20202 | 334 700 | 2 451 838 | 2 399 841 | 386 697 | |
| 20208 | 931 | 6 641 | 5 972 | 1 600 | |
| 20209 | 0 | 415 866 | 415 866 | 0 | |
| 301 | 439 792 | 20 201 430 | 19 862 793 | 778 429 | |
| 30102 | 43 917 | 13 120 970 | 12 870 437 | 294 450 | |
| 30110 | 158 408 | 5 022 928 | 5 090 150 | 91 186 | |
| 30114 | 237 467 | 2 057 532 | 1 902 206 | 392 793 | |
| 302 | 160 343 | 197 882 | 193 875 | 164 350 | |
| 30202 | 114 340 | 1 992 | 0 | 116 332 | |
| 30204 | 25 822 | 4 064 | 0 | 29 886 | |
| 30215 | 15 413 | 156 | 3 605 | 11 964 | |
| 30233 | 4 768 | 191 670 | 190 270 | 6 168 | |
| 303 | 470 484 | 545 673 | 537 483 | 478 674 | |
| 30302 | 398 841 | 529 029 | 528 687 | 399 183 | |
| 30306 | 71 643 | 16 644 | 8 796 | 79 491 | |
| 304 | 20 | 1 239 445 | 1 239 442 | 23 | |
| 30413 | 0 | 77 691 | 77 691 | 0 | |
| 30424 | 20 | 1 161 754 | 1 161 751 | 23 | |
| 306 | 3 125 | 1 945 | 1 505 | 3 565 | |
| 30602 | 3 125 | 1 945 | 1 505 | 3 565 | |
| 319 | 100 000 | 785 000 | 735 000 | 150 000 | |
| 31901 | 0 | 150 000 | 0 | 150 000 | |
| 31902 | 0 | 635 000 | 635 000 | 0 | |
| 31903 | 100 000 | 0 | 100 000 | 0 | |
| 320 | 30 000 | 144 000 | 159 000 | 15 000 | |
| 32002 | 0 | 104 000 | 104 000 | 0 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 32004 | 0 | 15 000 | 15 000 | 0 | |
| 32005 | 30 000 | 15 000 | 30 000 | 15 000 | |
| 451 | 15 500 | 8 000 | 0 | 23 500 | |
| 45105 | 0 | 5 000 | 0 | 5 000 | |
| 45106 | 0 | 3 000 | 0 | 3 000 | |
| 45107 | 15 500 | 0 | 0 | 15 500 | |
| 452 | 2 117 216 | 443 394 | 491 534 | 2 069 076 | |
| 45201 | 131 611 | 87 408 | 106 998 | 112 021 | |
| 45204 | 543 | 30 350 | 16 543 | 14 350 | |
| 45205 | 266 366 | 129 176 | 190 268 | 205 274 | |
| 45206 | 1 241 338 | 138 960 | 135 225 | 1 245 073 | |
| 45207 | 435 358 | 57 500 | 42 500 | 450 358 | |
| 45208 | 42 000 | 0 | 0 | 42 000 | |
| 454 | 4 270 | 0 | 470 | 3 800 | |
| 45407 | 4 270 | 0 | 470 | 3 800 | |
| 455 | 545 364 | 82 230 | 168 102 | 459 492 | |
| 45502 | 0 | 16 781 | 16 781 | 0 | |
| 45504 | 631 | 4 002 | 633 | 4 000 | |
| 45505 | 426 012 | 27 388 | 141 265 | 312 135 | |
| 45506 | 79 115 | 27 734 | 2 961 | 103 888 | |
| 45507 | 36 837 | 77 | 632 | 36 282 | |
| 45509 | 2 769 | 6 248 | 5 830 | 3 187 | |
| 457 | 84 | 70 | 151 | 3 | |
| 45708 | 84 | 70 | 151 | 3 | |
| 458 | 45 592 | 24 888 | 24 482 | 45 998 | |
| 45812 | 44 485 | 23 922 | 23 922 | 44 485 | |
| 45815 | 1 020 | 881 | 471 | 1 430 | |
| 45817 | 87 | 85 | 89 | 83 | |
| 459 | 322 | 253 | 236 | 339 | |
| 45912 | 312 | 126 | 126 | 312 | |
| 45915 | 10 | 126 | 110 | 26 | |
| 45917 | 0 | 1 | 0 | 1 | |
| 474 | 36 500 | 6 181 642 | 6 145 198 | 72 944 | |
| 47404 | 9 958 | 3 121 100 | 3 085 237 | 45 821 | |
| 47408 | 0 | 2 944 332 | 2 944 332 | 0 | |
| 47415 | 33 | 0 | 0 | 33 | |
| 47423 | 1 | 76 385 | 76 385 | 1 | |
| 47427 | 26 508 | 39 825 | 39 244 | 27 089 | |
| 478 | 338 119 | 18 500 | 45 822 | 310 797 | |
| 47802 | 338 119 | 18 500 | 45 822 | 310 797 | |
| 501 | 196 294 | 2 212 | 416 | 198 090 | |
| 50106 | 175 381 | 1 778 | 6 | 177 153 | |
| 50107 | 20 433 | 247 | 5 | 20 675 | |
| 50121 | 480 | 187 | 405 | 262 | |
| 502 | 34 829 | 694 | 1 030 | 34 493 | |
| 50205 | 34 829 | 694 | 1 030 | 34 493 | |
| 503 | 109 539 | 97 205 | 96 605 | 110 139 | |
| 50305 | 99 090 | 48 816 | 48 281 | 99 625 | |
| 50308 | 10 449 | 70 | 5 | 10 514 | |
| 50318 | 0 | 48 319 | 48 319 | 0 | |
| 505 | 7 136 | 0 | 0 | 7 136 | |
| 50505 | 7 136 | 0 | 0 | 7 136 | |
| 506 | 3 166 | 0 | 1 862 | 1 304 | |
| 50606 | 3 066 | 0 | 1 762 | 1 304 | |
| 50621 | 100 | 0 | 100 | 0 | |
| 514 | 80 868 | 256 698 | 337 566 | 0 | |
| 51401 | 0 | 256 698 | 256 698 | 0 | |
| 51403 | 80 868 | 0 | 80 868 | 0 | |
| 603 | 89 575 | 13 436 | 24 924 | 78 087 | |
| 60302 | 2 199 | 163 | 104 | 2 258 | |
| 60306 | 4 694 | 5 319 | 4 694 | 5 319 | |
| 60308 | 0 | 231 | 231 | 0 | |
| 60310 | 0 | 280 | 280 | 0 | |
| 60312 | 82 386 | 7 235 | 19 372 | 70 249 | |
| 60314 | 0 | 208 | 208 | 0 | |
| 60323 | 296 | 0 | 35 | 261 | |
| 604 | 137 175 | 16 | 366 | 136 825 | |
| 60401 | 117 175 | 16 | 366 | 116 825 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 29 600 | 18 | 1 838 | 27 780 | |
| 60701 | 29 600 | 18 | 1 838 | 27 780 | |
| 608 | 964 | 1 543 | 0 | 2 507 | |
| 60804 | 964 | 1 543 | 0 | 2 507 | |
| 609 | 368 | 0 | 0 | 368 | |
| 60901 | 368 | 0 | 0 | 368 | |
| 610 | 15 | 746 | 415 | 346 | |
| 61002 | 6 | 65 | 65 | 6 | |
| 61008 | 9 | 257 | 257 | 9 | |
| 61009 | 0 | 424 | 93 | 331 | |
| 612 | 0 | 304 440 | 304 440 | 0 | |
| 61209 | 0 | 366 | 366 | 0 | |
| 61210 | 0 | 258 646 | 258 646 | 0 | |
| 61212 | 0 | 45 428 | 45 428 | 0 | |
| 614 | 5 694 | 2 932 | 1 275 | 7 351 | |
| 61403 | 5 694 | 2 932 | 1 275 | 7 351 | |
| 706 | 1 356 660 | 132 811 | 2 240 | 1 487 231 | |
| 70606 | 909 566 | 85 054 | 2 047 | 992 573 | |
| 70607 | 377 | 131 | 193 | 315 | |
| 70608 | 434 079 | 47 518 | 0 | 481 597 | |
| 70611 | 12 638 | 108 | 0 | 12 746 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 45 874 | 1 | 0 | 45 873 | |
| 10601 | 45 874 | 1 | 0 | 45 873 | |
| 107 | 130 319 | 0 | 0 | 130 319 | |
| 10701 | 130 319 | 0 | 0 | 130 319 | |
| 108 | 0 | 0 | 1 | 1 | |
| 10801 | 0 | 0 | 1 | 1 | |
| 301 | 2 012 | 772 | 285 | 1 525 | |
| 30109 | 1 999 | 767 | 285 | 1 517 | |
| 30126 | 13 | 5 | 0 | 8 | |
| 302 | 717 | 117 750 | 117 102 | 69 | |
| 30232 | 717 | 116 936 | 116 288 | 69 | |
| 30236 | 0 | 814 | 814 | 0 | |
| 303 | 470 484 | 537 483 | 545 673 | 478 674 | |
| 30301 | 398 841 | 528 687 | 529 029 | 399 183 | |
| 30305 | 71 643 | 8 796 | 16 644 | 79 491 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 312 | 0 | 45 000 | 45 000 | 0 | |
| 31202 | 0 | 45 000 | 45 000 | 0 | |
| 315 | 0 | 38 741 | 38 741 | 0 | |
| 31501 | 0 | 62 | 62 | 0 | |
| 31503 | 0 | 38 679 | 38 679 | 0 | |
| 405 | 100 600 | 111 432 | 11 156 | 324 | |
| 40502 | 100 600 | 111 432 | 11 156 | 324 | |
| 406 | 5 718 | 3 697 | 3 878 | 5 899 | |
| 40602 | 5 718 | 3 697 | 3 878 | 5 899 | |
| 407 | 996 891 | 11 108 272 | 11 336 974 | 1 225 593 | |
| 40701 | 13 007 | 45 121 | 59 573 | 27 459 | |
| 40702 | 827 133 | 11 056 586 | 11 243 665 | 1 014 212 | |
| 40703 | 156 751 | 6 565 | 33 736 | 183 922 | |
| 408 | 219 356 | 2 334 783 | 2 336 101 | 220 674 | |
| 40802 | 105 528 | 77 719 | 82 615 | 110 424 | |
| 40807 | 1 187 | 59 058 | 60 365 | 2 494 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 108 766 | 2 141 346 | 2 135 681 | 103 101 | |
| 40820 | 3 558 | 13 212 | 13 992 | 4 338 | |
| 40821 | 314 | 43 448 | 43 448 | 314 | |
| 409 | 32 | 91 302 | 91 270 | 0 | |
| 40905 | 0 | 5 920 | 5 920 | 0 | |
| 40909 | 0 | 2 328 | 2 328 | 0 | |
| 40910 | 0 | 1 076 | 1 076 | 0 | |
| 40911 | 32 | 52 378 | 52 346 | 0 | |
| 40912 | 0 | 10 424 | 10 424 | 0 | |
| 40913 | 0 | 19 176 | 19 176 | 0 | |
| 420 | 15 408 | 14 633 | 14 629 | 15 404 | |
| 42005 | 0 | 0 | 500 | 500 | |
| 42006 | 15 408 | 14 633 | 14 129 | 14 904 | |
| 421 | 180 606 | 99 041 | 53 052 | 134 617 | |
| 42103 | 0 | 10 000 | 20 000 | 10 000 | |
| 42104 | 23 000 | 1 000 | 0 | 22 000 | |
| 42105 | 121 570 | 65 970 | 9 330 | 64 930 | |
| 42106 | 36 036 | 22 071 | 23 722 | 37 687 | |
| 423 | 2 484 871 | 728 228 | 821 855 | 2 578 498 | |
| 42301 | 50 922 | 385 931 | 423 878 | 88 869 | |
| 42303 | 150 | 0 | 1 053 | 1 203 | |
| 42304 | 344 180 | 90 109 | 44 206 | 298 277 | |
| 42305 | 1 364 498 | 211 413 | 321 918 | 1 475 003 | |
| 42306 | 723 365 | 40 757 | 30 795 | 713 403 | |
| 42309 | 1 756 | 18 | 5 | 1 743 | |
| 425 | 78 730 | 2 318 | 1 222 | 77 634 | |
| 42505 | 78 730 | 2 318 | 1 222 | 77 634 | |
| 426 | 66 307 | 58 520 | 100 268 | 108 055 | |
| 42601 | 799 | 28 456 | 28 664 | 1 007 | |
| 42604 | 2 065 | 605 | 0 | 1 460 | |
| 42605 | 54 421 | 29 295 | 71 203 | 96 329 | |
| 42606 | 9 022 | 164 | 401 | 9 259 | |
| 437 | 115 000 | 0 | 0 | 115 000 | |
| 43707 | 115 000 | 0 | 0 | 115 000 | |
| 438 | 799 | 448 | 6 | 357 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43806 | 794 | 448 | 6 | 352 | |
| 451 | 147 | 0 | 74 | 221 | |
| 45115 | 147 | 0 | 74 | 221 | |
| 452 | 37 687 | 6 295 | 4 688 | 36 080 | |
| 45215 | 37 687 | 6 295 | 4 688 | 36 080 | |
| 455 | 8 586 | 12 303 | 10 041 | 6 324 | |
| 45515 | 8 586 | 12 303 | 10 041 | 6 324 | |
| 457 | 42 | 75 | 35 | 2 | |
| 45715 | 42 | 75 | 35 | 2 | |
| 458 | 8 919 | 370 | 366 | 8 915 | |
| 45818 | 8 919 | 370 | 366 | 8 915 | |
| 459 | 121 | 2 | 4 | 123 | |
| 45918 | 121 | 2 | 4 | 123 | |
| 474 | 108 031 | 3 048 607 | 3 042 990 | 102 414 | |
| 47403 | 0 | 38 730 | 38 730 | 0 | |
| 47407 | 0 | 2 943 426 | 2 943 426 | 0 | |
| 47411 | 87 623 | 25 317 | 22 184 | 84 490 | |
| 47416 | 0 | 254 | 254 | 0 | |
| 47422 | 3 | 30 096 | 30 096 | 3 | |
| 47425 | 9 953 | 6 388 | 5 382 | 8 947 | |
| 47426 | 10 452 | 4 396 | 2 918 | 8 974 | |
| 478 | 5 590 | 475 | 211 | 5 326 | |
| 47804 | 5 590 | 475 | 211 | 5 326 | |
| 501 | 216 | 170 | 132 | 178 | |
| 50120 | 216 | 170 | 132 | 178 | |
| 505 | 7 136 | 0 | 0 | 7 136 | |
| 50507 | 7 136 | 0 | 0 | 7 136 | |
| 506 | 758 | 23 | 0 | 735 | |
| 50620 | 758 | 23 | 0 | 735 | |
| 509 | 10 | 0 | 0 | 10 | |
| 50908 | 10 | 0 | 0 | 10 | |
| 523 | 5 880 | 23 074 | 23 074 | 5 880 | |
| 52303 | 0 | 23 074 | 23 074 | 0 | |
| 52306 | 5 880 | 0 | 0 | 5 880 | |
| 525 | 1 554 | 0 | 55 | 1 609 | |
| 52501 | 1 554 | 0 | 55 | 1 609 | |
| 603 | 3 543 | 16 982 | 17 291 | 3 852 | |
| 60301 | 0 | 3 777 | 3 777 | 0 | |
| 60305 | 0 | 11 323 | 11 323 | 0 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 491 | 15 | 338 | 814 | |
| 60311 | 0 | 1 839 | 1 839 | 0 | |
| 60324 | 3 052 | 14 | 0 | 3 038 | |
| 606 | 32 751 | 366 | 539 | 32 924 | |
| 60601 | 32 751 | 366 | 539 | 32 924 | |
| 607 | 5 556 | 0 | 0 | 5 556 | |
| 60706 | 5 556 | 0 | 0 | 5 556 | |
| 608 | 1 879 | 83 | 26 | 1 822 | |
| 60805 | 443 | 0 | 26 | 469 | |
| 60806 | 1 436 | 83 | 0 | 1 353 | |
| 609 | 283 | 0 | 28 | 311 | |
| 60903 | 283 | 0 | 28 | 311 | |
| 613 | 377 | 144 | 433 | 666 | |
| 61301 | 0 | 0 | 306 | 306 | |
| 61304 | 377 | 144 | 127 | 360 | |
| 706 | 1 357 303 | 544 | 146 433 | 1 503 192 | |
| 70601 | 932 508 | 40 | 99 394 | 1 031 862 | |
| 70602 | 867 | 504 | 186 | 549 | |
| 70603 | 423 928 | 0 | 46 853 | 470 781 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 142 369 | 1 095 132 | 13 375 | 2 224 126 | |
| 90901 | 972 959 | 1 084 737 | 3 741 | 2 053 955 | |
| 90902 | 169 410 | 10 395 | 9 634 | 170 171 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 2 887 413 | 176 223 | 289 926 | 2 773 710 | |
| 91411 | 0 | 66 888 | 48 888 | 18 000 | |
| 91414 | 2 557 600 | 93 447 | 195 703 | 2 455 344 | |
| 91418 | 329 813 | 15 888 | 45 335 | 300 366 | |
| 916 | 8 809 | 2 224 | 863 | 10 170 | |
| 91604 | 8 809 | 2 224 | 863 | 10 170 | |
| 917 | 119 | 0 | 0 | 119 | |
| 91704 | 119 | 0 | 0 | 119 | |
| 918 | 700 | 0 | 0 | 700 | |
| 91802 | 700 | 0 | 0 | 700 | |
| 999 | 2 603 673 | 839 763 | 691 069 | 2 752 367 | |
| 99998 | 2 603 673 | 839 763 | 691 069 | 2 752 367 | |
| Пассив | |||||
| 910 | 0 | 6 056 | 6 056 | 0 | |
| 91003 | 0 | 1 992 | 1 992 | 0 | |
| 91004 | 0 | 4 064 | 4 064 | 0 | |
| 913 | 2 592 387 | 715 523 | 859 579 | 2 736 443 | |
| 91311 | 5 900 | 0 | 0 | 5 900 | |
| 91312 | 1 884 789 | 62 522 | 165 365 | 1 987 632 | |
| 91315 | 238 711 | 43 652 | 13 321 | 208 380 | |
| 91316 | 70 570 | 52 660 | 50 000 | 67 910 | |
| 91317 | 324 978 | 543 368 | 607 706 | 389 316 | |
| 91319 | 67 439 | 13 321 | 23 187 | 77 305 | |
| 915 | 11 286 | 0 | 4 638 | 15 924 | |
| 91507 | 11 286 | 0 | 4 638 | 15 924 | |
| 999 | 4 039 421 | 299 634 | 1 269 049 | 5 008 836 | |
| 99999 | 4 039 421 | 299 634 | 1 269 049 | 5 008 836 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 687 876 | 687 876 | 0 | |
| 93001 | 0 | 687 876 | 687 876 | 0 | |
| 933 | 0 | 3 590 | 3 590 | 0 | |
| 93301 | 0 | 1 786 | 1 786 | 0 | |
| 93302 | 0 | 1 804 | 1 804 | 0 | |
| 938 | 0 | 1 325 | 1 325 | 0 | |
| 93801 | 0 | 1 325 | 1 325 | 0 | |
| Пассив | |||||
| 960 | 0 | 686 645 | 686 645 | 0 | |
| 96001 | 0 | 686 645 | 686 645 | 0 | |
| 963 | 0 | 3 592 | 3 592 | 0 | |
| 96301 | 0 | 1 788 | 1 788 | 0 | |
| 96302 | 0 | 1 804 | 1 804 | 0 | |
| 968 | 0 | 1 323 | 1 323 | 0 | |
| 96801 | 0 | 1 323 | 1 323 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 414 012 | 128 061 | 134 065 | 408 008 | |
| 98000 | 2 | 30 | 31 | 1 | |
| 98010 | 414 005 | 128 000 | 134 003 | 408 002 | |
| 98015 | 5 | 0 | 0 | 5 | |
| 98020 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 980 | 414 012 | 243 266 | 237 262 | 408 008 | |
| 98050 | 299 001 | 104 034 | 58 030 | 252 997 | |
| 98070 | 115 011 | 139 232 | 179 232 | 155 011 | |