Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка МИЛЛЕНИУМ 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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 42 297 | -41 551 | 694 | 52 |  |
| 20202 | 35 314 | -34 913 | 349 | 52 | |
| 20209 | 0 | 345 | 345 | 0 | |
| 20208 | 6 983 | -6 983 | 0 | 0 | |
| 301 | 28 672 | -28 670 | 2 | 0 | |
| 30102 | 0 | 2 | 2 | 0 | |
| 30110 | 28 062 | -28 062 | 0 | 0 | |
| 30114 | 610 | -610 | 0 | 0 | |
| 302 | 219 086 | -173 674 | 0 | 45 412 | |
| 30221 | 45 950 | -538 | 0 | 45 412 | |
| 30202 | 165 274 | -165 274 | 0 | 0 | |
| 30204 | 3 397 | -3 397 | 0 | 0 | |
| 30215 | 4 245 | -4 245 | 0 | 0 | |
| 30233 | 220 | -220 | 0 | 0 | |
| 451 | 592 000 | -410 000 | 0 | 182 000 | |
| 45107 | 182 000 | 0 | 0 | 182 000 | |
| 45106 | 410 000 | -410 000 | 0 | 0 | |
| 452 | 6 435 045 | -266 442 | 151 506 | 6 017 097 | |
| 45201 | 10 429 | 9 506 | 4 332 | 15 603 | |
| 45203 | 3 000 | 92 000 | 3 000 | 92 000 | |
| 45204 | 13 451 | 50 000 | -10 129 | 73 580 | |
| 45205 | 15 000 | 0 | -50 000 | 65 000 | |
| 45206 | 732 143 | -208 000 | 0 | 524 143 | |
| 45207 | 5 107 565 | -317 589 | 10 215 | 4 779 761 | |
| 45208 | 553 457 | -85 547 | 900 | 467 010 | |
| 455 | 101 378 | -60 765 | 658 | 39 955 | |
| 45506 | 36 199 | -12 813 | 6 | 23 380 | |
| 45507 | 62 737 | -45 542 | 620 | 16 575 | |
| 45509 | 2 265 | -2 233 | 32 | 0 | |
| 45505 | 177 | -177 | 0 | 0 | |
| 457 | 32 000 | 0 | 0 | 32 000 | |
| 45706 | 32 000 | 0 | 0 | 32 000 | |
| 458 | 230 580 | 0 | -780 363 | 1 010 943 | |
| 45811 | 0 | 0 | -410 000 | 410 000 | |
| 45812 | 227 666 | 0 | -368 449 | 596 115 | |
| 45815 | 2 914 | 0 | -1 914 | 4 828 | |
| 459 | 44 809 | 0 | -73 629 | 118 438 | |
| 45911 | 4 235 | 0 | -23 982 | 28 217 | |
| 45912 | 40 503 | 0 | -49 673 | 90 176 | |
| 45915 | 71 | -26 | 0 | 45 | |
| 471 | 10 211 | -9 702 | 0 | 509 | |
| 47107 | 8 737 | -8 228 | 0 | 509 | |
| 47101 | 2 | -2 | 0 | 0 | |
| 47104 | 27 | -27 | 0 | 0 | |
| 47105 | 1 445 | -1 445 | 0 | 0 | |
| 474 | 94 014 | 71 768 | -57 236 | 223 018 | |
| 47423 | 971 | 71 223 | -129 929 | 202 123 | |
| 47427 | 86 827 | -65 387 | 545 | 20 895 | |
| 47404 | 4 465 | -4 465 | 0 | 0 | |
| 47417 | 1 751 | -1 751 | 0 | 0 | |
| 525 | 11 245 | -45 | 0 | 11 200 | |
| 52503 | 11 245 | -45 | 0 | 11 200 | |
| 602 | 1 061 | -1 008 | 0 | 53 | |
| 60202 | 1 061 | -1 008 | 0 | 53 | |
| 603 | 68 162 | -21 869 | 7 578 | 38 715 | |
| 60302 | 12 269 | -9 811 | 0 | 2 458 | |
| 60306 | 0 | 121 | 121 | 0 | |
| 60308 | 10 097 | -9 668 | 100 | 329 | |
| 60310 | 0 | 116 | 116 | 0 | |
| 60312 | 36 935 | 633 | 7 122 | 30 446 | |
| 60323 | 8 259 | -2 677 | 194 | 5 388 | |
| 60336 | 527 | -408 | 25 | 94 | |
| 60314 | 75 | -75 | 0 | 0 | |
| 604 | 109 498 | -89 917 | 0 | 19 581 | |
| 60401 | 106 787 | -87 206 | 0 | 19 581 | |
| 60415 | 2 711 | -2 711 | 0 | 0 | |
| 609 | 22 750 | -10 623 | 0 | 12 127 | |
| 60901 | 22 750 | -10 623 | 0 | 12 127 | |
| 614 | 21 349 | -1 204 | 0 | 20 145 | |
| 61403 | 21 349 | -1 204 | 0 | 20 145 | |
| 620 | 21 398 | 0 | -62 524 | 83 922 | |
| 62001 | 21 398 | 0 | -62 524 | 83 922 | |
| 706 | 878 754 | -823 101 | 2 046 | 53 607 | |
| 70606 | 815 272 | -759 619 | 2 046 | 53 607 | |
| 70608 | 62 541 | -62 541 | 0 | 0 | |
| 70611 | 941 | -941 | 0 | 0 | |
| 708 | 0 | 0 | -7 127 102 | 7 127 102 | |
| 70802 | 0 | 0 | -7 127 102 | 7 127 102 | |
| 303 | 924 327 | -924 327 | 0 | 0 | |
| 30302 | 504 397 | -504 397 | 0 | 0 | |
| 30306 | 419 930 | -419 930 | 0 | 0 | |
| 304 | 16 | -16 | 0 | 0 | |
| 30413 | 16 | -16 | 0 | 0 | |
| 306 | 134 | -134 | 0 | 0 | |
| 30602 | 134 | -134 | 0 | 0 | |
| 322 | 11 549 | -11 549 | 0 | 0 | |
| 32201 | 11 549 | -11 549 | 0 | 0 | |
| 453 | 145 500 | -145 500 | 0 | 0 | |
| 45306 | 23 500 | -23 500 | 0 | 0 | |
| 45307 | 122 000 | -122 000 | 0 | 0 | |
| 610 | 106 | -106 | 0 | 0 | |
| 61008 | 2 | -2 | 0 | 0 | |
| 61009 | 104 | -104 | 0 | 0 | |
| 621 | 1 334 | -1 334 | 0 | 0 | |
| 62101 | 1 334 | -1 334 | 0 | 0 | |
| 707 | 4 579 175 | -4 579 175 | 0 | 0 | |
| 70706 | 3 008 633 | -3 008 633 | 0 | 0 | |
| 70708 | 1 552 130 | -1 552 130 | 0 | 0 | |
| 70711 | 18 412 | -18 412 | 0 | 0 | |
| Пассив | |||||
| 102 | 855 000 | 0 | 0 | 855 000 | |
| 10207 | 855 000 | 0 | 0 | 855 000 | |
| 107 | 195 283 | 0 | 0 | 195 283 | |
| 10701 | 195 283 | 0 | 0 | 195 283 | |
| 108 | 117 058 | 0 | -1 | 117 057 | |
| 10801 | 117 058 | 0 | -1 | 117 057 | |
| 302 | 6 505 | 0 | -6 468 | 37 | |
| 30232 | 6 488 | 0 | -6 451 | 37 | |
| 30226 | 17 | 0 | -17 | 0 | |
| 306 | 1 309 | 0 | -37 | 1 272 | |
| 30601 | 1 273 | 0 | -1 | 1 272 | |
| 30607 | 36 | 0 | -36 | 0 | |
| 405 | 4 | 0 | 0 | 4 | |
| 40502 | 4 | 0 | -4 | 0 | |
| 407 | 1 386 349 | -2 521 060 | 41 020 | 3 948 429 | |
| 40701 | 186 | 0 | -186 | 0 | |
| 40702 | 1 257 583 | 0 | -1 257 583 | 0 | |
| 40703 | 128 580 | 0 | -128 580 | 0 | |
| 408 | 71 167 | 0 | -52 279 | 18 888 | |
| 40807 | 59 | -281 | 0 | 340 | |
| 40817 | 66 203 | 0 | -48 203 | 18 000 | |
| 40820 | 1 089 | 0 | -669 | 420 | |
| 408.1 | 0 | -128 | 0 | 128 | |
| 40802 | 3 816 | 0 | -3 816 | 0 | |
| 409 | 266 | 0 | 0 | 266 | |
| 40903 | 266 | 0 | 0 | 266 | |
| 423 | 2 384 321 | 1 | -2 359 504 | 24 816 | |
| 42305 | 290 577 | 0 | -289 857 | 720 | |
| 42306 | 2 093 744 | 1 | -2 069 647 | 24 096 | |
| 426 | 3 605 | 0 | -3 602 | 3 | |
| 42606 | 3 425 | 0 | -3 422 | 3 | |
| 42605 | 180 | 0 | -180 | 0 | |
| 451 | 5 920 | -174 260 | 0 | 180 180 | |
| 45115 | 5 920 | -174 260 | 0 | 180 180 | |
| 452 | 1 199 766 | -4 389 978 | 10 215 | 5 599 959 | |
| 45215 | 1 199 766 | -4 389 978 | 10 215 | 5 599 959 | |
| 455 | 7 849 | -18 333 | 176 | 26 358 | |
| 45515 | 7 849 | -18 333 | 176 | 26 358 | |
| 457 | 6 720 | -25 280 | 0 | 32 000 | |
| 45715 | 6 720 | -25 280 | 0 | 32 000 | |
| 458 | 68 858 | -747 173 | 0 | 816 031 | |
| 45818 | 68 858 | -747 173 | 0 | 816 031 | |
| 459 | 4 812 | -86 273 | 0 | 91 085 | |
| 45918 | 4 812 | -86 273 | 0 | 91 085 | |
| 474 | 2 793 761 | 284 624 | 199 508 | 2 708 645 | |
| 47416 | 45 822 | 1 | -45 750 | 71 | |
| 47422 | 432 | -2 382 588 | 284 623 | 2 667 643 | |
| 47425 | 34 547 | -6 381 | 3 | 40 931 | |
| 47411 | 37 912 | 0 | -37 912 | 0 | |
| 47418 | 2 670 252 | 0 | -2 670 252 | 0 | |
| 47426 | 4 796 | 0 | -4 796 | 0 | |
| 523 | 165 898 | -162 | 0 | 166 060 | |
| 52301 | 35 031 | -5 556 | 0 | 40 587 | |
| 52304 | 38 415 | 0 | -5 394 | 33 021 | |
| 52305 | 22 355 | 0 | 0 | 22 355 | |
| 52306 | 3 100 | 0 | 0 | 3 100 | |
| 52307 | 66 997 | 0 | 0 | 66 997 | |
| 524 | 882 | 0 | 0 | 882 | |
| 52406 | 882 | 0 | 0 | 882 | |
| 525 | 6 100 | 0 | -5 489 | 611 | |
| 52501 | 6 100 | 0 | -5 489 | 611 | |
| 602 | 1 013 | 0 | -960 | 53 | |
| 60206 | 1 013 | 0 | -960 | 53 | |
| 603 | 37 515 | 570 | -12 212 | 24 733 | |
| 60301 | 2 457 | -212 | 41 | 2 710 | |
| 60305 | 9 600 | 457 | -7 702 | 1 441 | |
| 60311 | 13 853 | 0 | -4 733 | 9 120 | |
| 60322 | 0 | -7 | 0 | 7 | |
| 60324 | 5 549 | 0 | -73 | 5 476 | |
| 60335 | 5 906 | -1 | 72 | 5 979 | |
| 60309 | 150 | 0 | -150 | 0 | |
| 604 | 74 893 | 0 | -57 167 | 17 726 | |
| 60414 | 72 897 | 0 | -55 171 | 17 726 | |
| 60405 | 1 996 | 0 | -1 996 | 0 | |
| 609 | 1 750 | 0 | -485 | 1 265 | |
| 60903 | 1 750 | 0 | -485 | 1 265 | |
| 613 | 18 379 | 0 | -10 452 | 7 927 | |
| 61301 | 275 | 0 | -227 | 48 | |
| 61304 | 18 104 | 0 | -10 225 | 7 879 | |
| 706 | 202 827 | 14 484 | -73 725 | 114 618 | |
| 70601 | 140 448 | 14 484 | -11 346 | 114 618 | |
| 70602 | 7 338 | 0 | -7 338 | 0 | |
| 70603 | 55 041 | 0 | -55 041 | 0 | |
| 708 | 0 | -86 688 | 0 | 86 688 | |
| 70801 | 0 | -86 688 | 0 | 86 688 | |
| 303 | 924 327 | 0 | -924 327 | 0 | |
| 30301 | 504 397 | 0 | -504 397 | 0 | |
| 30305 | 419 930 | 0 | -419 930 | 0 | |
| 453 | 145 500 | 0 | -145 500 | 0 | |
| 45315 | 145 500 | 0 | -145 500 | 0 | |
| 471 | 98 | 0 | -98 | 0 | |
| 47108 | 98 | 0 | -98 | 0 | |
| 707 | 3 938 715 | 0 | -3 938 715 | 0 | |
| 70701 | 2 426 982 | 0 | -2 426 982 | 0 | |
| 70702 | 3 747 | 0 | -3 747 | 0 | |
| 70703 | 1 507 986 | 0 | -1 507 986 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 400 | 0 | -57 231 | 57 631 | |
| 90803 | 400 | 0 | -57 231 | 57 631 | |
| 912 | 34 | -33 | 0 | 1 | |
| 91202 | 30 | -29 | 0 | 1 | |
| 91203 | 2 | -2 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 1 232 571 | -420 289 | 0 | 812 282 | |
| 91414 | 1 232 571 | -420 289 | 0 | 812 282 | |
| 916 | 65 027 | 0 | -218 362 | 283 389 | |
| 91604 | 65 027 | 0 | -218 362 | 283 389 | |
| 918 | 13 220 | -12 225 | 0 | 995 | |
| 91803 | 995 | 0 | 0 | 995 | |
| 91802 | 12 225 | -12 225 | 0 | 0 | |
| 999 | 2 918 146 | -1 713 214 | 0 | 1 204 932 | |
| 99998 | 2 862 733 | -1 657 801 | 0 | 1 204 932 | |
| 99996 | 55 413 | -55 413 | 0 | 0 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 4 114 145 | -4 114 145 | 0 | 0 | |
| 90901 | 1 108 949 | -1 108 949 | 0 | 0 | |
| 90902 | 334 092 | -334 092 | 0 | 0 | |
| 90904 | 2 671 104 | -2 671 104 | 0 | 0 | |
| 915 | 12 701 | -12 701 | 0 | 0 | |
| 91501 | 12 701 | -12 701 | 0 | 0 | |
| 917 | 7 | -7 | 0 | 0 | |
| 91704 | 7 | -7 | 0 | 0 | |
| Пассив | |||||
| 910 | 81 691 | 0 | -81 560 | 131 | |
| 91010 | 0 | -131 | 0 | 131 | |
| 91003 | 72 079 | 0 | -72 079 | 0 | |
| 91004 | 9 612 | 0 | -9 612 | 0 | |
| 913 | 2 689 337 | 0 | -1 504 605 | 1 184 732 | |
| 91311 | 176 777 | 0 | 0 | 176 777 | |
| 91312 | 508 548 | 0 | -362 128 | 146 420 | |
| 91315 | 1 930 971 | 0 | -1 069 441 | 861 530 | |
| 91317 | 25 041 | 0 | -25 036 | 5 | |
| 91316 | 48 000 | 0 | -48 000 | 0 | |
| 915 | 91 705 | 0 | -71 636 | 20 069 | |
| 91507 | 91 415 | 0 | -71 426 | 19 989 | |
| 91508 | 290 | 0 | -210 | 80 | |
| 999 | 5 494 570 | 0 | -4 340 272 | 1 154 298 | |
| 99999 | 5 438 106 | 0 | -4 283 808 | 1 154 298 | |
| 99997 | 56 464 | 0 | -56 464 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 56 464 | -56 464 | 0 | 0 | |
| 93901 | 56 464 | -56 464 | 0 | 0 | |
| Пассив | |||||
| 969 | 55 413 | 0 | -55 413 | 0 | |
| 96901 | 55 413 | 0 | -55 413 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 037 | -1 037 | 0 | 0 | |
| 98000 | 37 | -37 | 0 | 0 | |
| 98010 | 1 000 | -1 000 | 0 | 0 | |
| Пассив | |||||
| 980 | 1 037 | 0 | -1 037 | 0 | |
| 98040 | 1 000 | 0 | -1 000 | 0 | |
| 98070 | 37 | 0 | -37 | 0 | |