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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 01.03.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 97 783 | 0 | 0 | 97 783 |  |
| 10610 | 97 783 | 0 | 0 | 97 783 | |
| 202 | 799 149 | 2 531 705 | 2 697 063 | 633 791 | |
| 20202 | 799 149 | 1 789 441 | 1 954 799 | 633 791 | |
| 20209 | 0 | 742 264 | 742 264 | 0 | |
| 301 | 97 987 | 1 296 568 | 1 168 913 | 225 642 | |
| 30102 | 74 767 | 1 243 767 | 1 121 446 | 197 088 | |
| 30110 | 15 977 | 52 575 | 46 147 | 22 405 | |
| 30114 | 7 243 | 226 | 1 320 | 6 149 | |
| 302 | 350 265 | 374 264 | 215 403 | 509 126 | |
| 30202 | 200 310 | 302 633 | 107 912 | 395 031 | |
| 30204 | 63 146 | 50 949 | 0 | 114 095 | |
| 30210 | 0 | 20 | 20 | 0 | |
| 30221 | 0 | 13 003 | 13 003 | 0 | |
| 30233 | 0 | 7 659 | 7 659 | 0 | |
| 30238 | 86 809 | 0 | 86 809 | 0 | |
| 303 | 4 907 496 | 1 404 973 | 997 878 | 5 314 591 | |
| 30302 | 3 255 056 | 1 155 533 | 882 393 | 3 528 196 | |
| 30306 | 1 652 440 | 249 440 | 115 485 | 1 786 395 | |
| 304 | 1 | 72 | 42 | 31 | |
| 30413 | 0 | 11 | 11 | 0 | |
| 30424 | 1 | 61 | 31 | 31 | |
| 323 | 456 | 20 | 36 | 440 | |
| 32301 | 456 | 20 | 36 | 440 | |
| 449 | 4 683 | 0 | 1 250 | 3 433 | |
| 44907 | 4 683 | 0 | 1 250 | 3 433 | |
| 452 | 10 687 654 | 935 044 | 946 656 | 10 676 042 | |
| 45201 | 250 | 4 476 | 1 364 | 3 362 | |
| 45204 | 2 210 | 0 | 1 960 | 250 | |
| 45205 | 31 196 | 0 | 5 300 | 25 896 | |
| 45206 | 3 954 106 | 14 420 | 644 518 | 3 324 008 | |
| 45207 | 2 592 472 | 80 750 | 152 077 | 2 521 145 | |
| 45208 | 4 107 420 | 835 398 | 141 437 | 4 801 381 | |
| 454 | 13 595 | 1 000 | 3 444 | 11 151 | |
| 45405 | 665 | 0 | 665 | 0 | |
| 45406 | 1 492 | 1 000 | 225 | 2 267 | |
| 45407 | 11 438 | 0 | 2 554 | 8 884 | |
| 455 | 945 940 | 607 193 | 180 349 | 1 372 784 | |
| 45502 | 0 | 67 000 | 0 | 67 000 | |
| 45505 | 339 301 | 9 136 | 131 705 | 216 732 | |
| 45506 | 455 794 | 1 935 | 45 239 | 412 490 | |
| 45507 | 150 845 | 529 122 | 3 405 | 676 562 | |
| 456 | 1 057 104 | 191 470 | 151 866 | 1 096 708 | |
| 45603 | 15 000 | 0 | 0 | 15 000 | |
| 45604 | 357 627 | 16 627 | 99 567 | 274 687 | |
| 45605 | 652 260 | 173 086 | 48 954 | 776 392 | |
| 45606 | 32 217 | 1 757 | 3 345 | 30 629 | |
| 457 | 178 509 | 9 526 | 17 993 | 170 042 | |
| 45704 | 178 509 | 9 526 | 17 993 | 170 042 | |
| 458 | 1 173 115 | 39 613 | 101 711 | 1 111 017 | |
| 45812 | 655 280 | 10 562 | 29 611 | 636 231 | |
| 45814 | 88 | 0 | 0 | 88 | |
| 45815 | 303 955 | 6 819 | 54 143 | 256 631 | |
| 45816 | 12 887 | 12 954 | 1 338 | 24 503 | |
| 45817 | 200 905 | 9 278 | 16 619 | 193 564 | |
| 459 | 27 916 | 16 454 | 1 863 | 42 507 | |
| 45912 | 8 659 | 7 043 | 439 | 15 263 | |
| 45915 | 8 967 | 4 977 | 492 | 13 452 | |
| 45917 | 10 290 | 4 434 | 932 | 13 792 | |
| 474 | 311 569 | 181 205 | 57 095 | 435 679 | |
| 47408 | 0 | 24 381 | 24 381 | 0 | |
| 47423 | 609 | 1 002 | 1 011 | 600 | |
| 47427 | 310 960 | 155 822 | 31 703 | 435 079 | |
| 478 | 33 184 | 0 | 0 | 33 184 | |
| 47801 | 33 184 | 0 | 0 | 33 184 | |
| 501 | 6 242 | 338 | 524 | 6 056 | |
| 50110 | 6 242 | 338 | 524 | 6 056 | |
| 505 | 57 101 | 0 | 0 | 57 101 | |
| 50505 | 57 101 | 0 | 0 | 57 101 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 603 | 311 189 | 12 879 | 14 123 | 309 945 | |
| 60302 | 13 782 | 27 | 432 | 13 377 | |
| 60306 | 398 | 32 | 398 | 32 | |
| 60308 | 70 | 526 | 546 | 50 | |
| 60310 | 0 | 623 | 623 | 0 | |
| 60312 | 293 996 | 11 155 | 11 726 | 293 425 | |
| 60314 | 0 | 226 | 225 | 1 | |
| 60323 | 2 320 | 76 | 3 | 2 393 | |
| 60336 | 623 | 214 | 170 | 667 | |
| 604 | 706 728 | 0 | 0 | 706 728 | |
| 60401 | 701 728 | 0 | 0 | 701 728 | |
| 60404 | 5 000 | 0 | 0 | 5 000 | |
| 609 | 4 070 | 0 | 0 | 4 070 | |
| 60901 | 4 070 | 0 | 0 | 4 070 | |
| 610 | 5 480 | 306 | 522 | 5 264 | |
| 61002 | 755 | 6 | 63 | 698 | |
| 61008 | 589 | 287 | 429 | 447 | |
| 61009 | 4 136 | 13 | 30 | 4 119 | |
| 612 | 0 | 530 | 530 | 0 | |
| 61209 | 0 | 530 | 530 | 0 | |
| 614 | 4 871 | 461 | 1 534 | 3 798 | |
| 61403 | 4 871 | 461 | 1 534 | 3 798 | |
| 619 | 53 000 | 0 | 0 | 53 000 | |
| 61905 | 8 000 | 0 | 0 | 8 000 | |
| 61907 | 45 000 | 0 | 0 | 45 000 | |
| 620 | 67 400 | 0 | 0 | 67 400 | |
| 62001 | 67 400 | 0 | 0 | 67 400 | |
| 706 | 560 000 | 766 180 | 71 134 | 1 255 046 | |
| 70606 | 396 170 | 377 430 | 71 134 | 702 466 | |
| 70608 | 163 830 | 388 750 | 0 | 552 580 | |
| 707 | 15 279 690 | 314 | 9 | 15 279 995 | |
| 70706 | 7 997 120 | 314 | 9 | 7 997 425 | |
| 70708 | 7 282 570 | 0 | 0 | 7 282 570 | |
| Пассив | |||||
| 102 | 789 000 | 0 | 0 | 789 000 | |
| 10207 | 789 000 | 0 | 0 | 789 000 | |
| 106 | 928 938 | 0 | 0 | 928 938 | |
| 10601 | 323 938 | 0 | 0 | 323 938 | |
| 10602 | 195 000 | 0 | 0 | 195 000 | |
| 10614 | 410 000 | 0 | 0 | 410 000 | |
| 107 | 28 788 | 0 | 0 | 28 788 | |
| 10701 | 28 788 | 0 | 0 | 28 788 | |
| 108 | 110 329 | 0 | 0 | 110 329 | |
| 10801 | 110 329 | 0 | 0 | 110 329 | |
| 301 | 1 706 809 | 70 991 | 40 302 | 1 676 120 | |
| 30111 | 1 696 181 | 70 991 | 40 302 | 1 665 492 | |
| 30126 | 10 628 | 0 | 0 | 10 628 | |
| 302 | 3 411 | 19 198 | 16 547 | 760 | |
| 30220 | 3 411 | 5 241 | 2 590 | 760 | |
| 30232 | 0 | 13 957 | 13 957 | 0 | |
| 303 | 4 907 496 | 1 007 344 | 1 414 439 | 5 314 591 | |
| 30301 | 3 255 056 | 891 856 | 1 164 996 | 3 528 196 | |
| 30305 | 1 652 440 | 115 488 | 249 443 | 1 786 395 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 314 | 456 000 | 456 000 | 459 180 | 459 180 | |
| 31405 | 456 000 | 456 000 | 0 | 0 | |
| 31407 | 0 | 0 | 459 180 | 459 180 | |
| 405 | 29 | 4 418 | 8 686 | 4 297 | |
| 40502 | 29 | 0 | -29 | 0 | |
| 406 | 5 354 | 3 023 | 3 152 | 5 483 | |
| 40602 | 5 354 | 0 | -5 354 | 0 | |
| 407 | 178 498 | 1 028 088 | 1 039 927 | 190 337 | |
| 40701 | 1 012 | 0 | -1 012 | 0 | |
| 40702 | 158 943 | 0 | -158 943 | 0 | |
| 40703 | 18 543 | 0 | -18 543 | 0 | |
| 408 | 467 034 | 1 364 807 | 1 301 170 | 403 397 | |
| 408.1 | 374 332 | 363 414 | 339 204 | 350 122 | |
| 408.2 | 92 702 | 1 001 393 | 961 966 | 53 275 | |
| 40802 | 26 098 | 0 | -26 098 | 0 | |
| 40804 | 5 | 0 | -5 | 0 | |
| 40807 | 348 204 | 0 | -348 204 | 0 | |
| 40814 | 4 | 0 | -4 | 0 | |
| 40817 | 83 086 | 0 | -83 086 | 0 | |
| 40820 | 9 616 | 0 | -9 616 | 0 | |
| 40821 | 21 | 0 | -21 | 0 | |
| 409 | 994 | 34 810 | 237 858 | 204 042 | |
| 40901 | 0 | 0 | 202 372 | 202 372 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | 5 311 | 5 311 | 0 | |
| 40909 | 0 | 1 718 | 1 718 | 0 | |
| 40910 | 0 | 598 | 598 | 0 | |
| 40911 | 989 | 23 366 | 24 042 | 1 665 | |
| 40912 | 0 | 2 337 | 2 337 | 0 | |
| 40913 | 0 | 1 480 | 1 480 | 0 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 561 050 | 22 489 | 11 570 | 550 131 | |
| 42103 | 10 000 | 10 000 | 5 000 | 5 000 | |
| 42105 | 120 272 | 12 489 | 6 560 | 114 343 | |
| 42106 | 430 778 | 0 | 10 | 430 788 | |
| 423 | 9 164 385 | 458 457 | 1 079 438 | 9 785 366 | |
| 42301 | 212 568 | 201 939 | 171 848 | 182 477 | |
| 42303 | 13 392 | 10 679 | 1 860 | 4 573 | |
| 42304 | 40 460 | 5 687 | 2 029 | 36 802 | |
| 42305 | 113 002 | 18 955 | 21 612 | 115 659 | |
| 42306 | 8 757 281 | 221 006 | 882 022 | 9 418 297 | |
| 42309 | 27 321 | 137 | 28 | 27 212 | |
| 42310 | 5 | 10 | 20 | 15 | |
| 42311 | 26 | 15 | 1 | 12 | |
| 42312 | 27 | 8 | 6 | 25 | |
| 42313 | 115 | 15 | 0 | 100 | |
| 42314 | 131 | 6 | 12 | 137 | |
| 42315 | 57 | 0 | 0 | 57 | |
| 426 | 46 736 | 46 071 | 35 009 | 35 674 | |
| 42601 | 8 046 | 35 037 | 32 822 | 5 831 | |
| 42605 | 967 | 221 | 1 501 | 2 247 | |
| 42606 | 37 707 | 10 809 | 682 | 27 580 | |
| 42609 | 4 | 1 | 0 | 3 | |
| 42610 | 0 | 0 | 1 | 1 | |
| 42613 | 3 | 3 | 0 | 0 | |
| 42614 | 9 | 0 | 3 | 12 | |
| 438 | 6 | 6 | 3 | 3 | |
| 43801 | 3 | 3 | 3 | 3 | |
| 43806 | 3 | 3 | 0 | 0 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 449 | 94 | 25 | 0 | 69 | |
| 44915 | 94 | 25 | 0 | 69 | |
| 452 | 1 570 342 | 69 423 | 14 497 | 1 515 416 | |
| 45215 | 1 570 342 | 69 423 | 14 497 | 1 515 416 | |
| 454 | 1 958 | 737 | 0 | 1 221 | |
| 45415 | 1 958 | 737 | 0 | 1 221 | |
| 455 | 134 358 | 23 972 | 24 065 | 134 451 | |
| 45515 | 134 358 | 23 972 | 24 065 | 134 451 | |
| 456 | 254 360 | 24 899 | 20 906 | 250 367 | |
| 45615 | 254 360 | 24 899 | 20 906 | 250 367 | |
| 457 | 37 487 | 3 778 | 2 000 | 35 709 | |
| 45715 | 37 487 | 3 778 | 2 000 | 35 709 | |
| 458 | 341 968 | 28 587 | 17 378 | 330 759 | |
| 45818 | 341 968 | 28 587 | 17 378 | 330 759 | |
| 459 | 14 206 | 835 | 2 598 | 15 969 | |
| 45918 | 14 206 | 835 | 2 598 | 15 969 | |
| 474 | 112 377 | 188 638 | 220 287 | 144 026 | |
| 47403 | 3 | 3 | 3 | 3 | |
| 47407 | 0 | 23 792 | 23 792 | 0 | |
| 47411 | 2 042 | 133 504 | 144 443 | 12 981 | |
| 47416 | 518 | 6 690 | 6 434 | 262 | |
| 47422 | 1 404 | 1 192 | 724 | 936 | |
| 47425 | 60 502 | 13 205 | 32 785 | 80 082 | |
| 47426 | 47 908 | 10 252 | 12 106 | 49 762 | |
| 501 | 1 424 | 398 | 0 | 1 026 | |
| 50120 | 1 424 | 398 | 0 | 1 026 | |
| 505 | 57 101 | 0 | 0 | 57 101 | |
| 50507 | 57 101 | 0 | 0 | 57 101 | |
| 523 | 71 670 | 49 007 | 3 011 | 25 674 | |
| 52301 | 26 315 | 3 652 | 711 | 23 374 | |
| 52304 | 0 | 0 | 2 300 | 2 300 | |
| 52305 | 45 355 | 45 355 | 0 | 0 | |
| 524 | 19 647 | 4 984 | 4 015 | 18 678 | |
| 52406 | 19 647 | 4 984 | 4 015 | 18 678 | |
| 525 | 3 773 | 2 103 | 235 | 1 905 | |
| 52501 | 3 773 | 2 103 | 235 | 1 905 | |
| 603 | 54 995 | 56 790 | 55 792 | 53 997 | |
| 60301 | 985 | 5 536 | 5 185 | 634 | |
| 60305 | 31 426 | 38 981 | 38 686 | 31 131 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 104 | 104 | 0 | |
| 60311 | 209 | 857 | 898 | 250 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 236 | 236 | 0 | |
| 60324 | 14 520 | 0 | 1 | 14 521 | |
| 60335 | 7 839 | 11 065 | 10 671 | 7 445 | |
| 604 | 179 305 | 0 | 1 519 | 180 824 | |
| 60414 | 179 305 | 0 | 1 519 | 180 824 | |
| 609 | 571 | 0 | 52 | 623 | |
| 60903 | 571 | 0 | 52 | 623 | |
| 613 | 2 | 2 | 0 | 0 | |
| 61304 | 2 | 2 | 0 | 0 | |
| 617 | 31 910 | 0 | 0 | 31 910 | |
| 61701 | 31 910 | 0 | 0 | 31 910 | |
| 706 | 558 549 | 364 | 696 703 | 1 254 888 | |
| 70601 | 395 226 | 364 | 328 549 | 723 411 | |
| 70602 | 0 | 0 | 398 | 398 | |
| 70603 | 163 323 | 0 | 367 756 | 531 079 | |
| 707 | 14 863 217 | 0 | 82 | 14 863 299 | |
| 70701 | 7 659 986 | 0 | 82 | 7 660 068 | |
| 70702 | 1 383 | 0 | 0 | 1 383 | |
| 70703 | 7 132 488 | 0 | 0 | 7 132 488 | |
| 70715 | 69 360 | 0 | 0 | 69 360 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 | 0 | 2 | 4 | |
| 80201 | 6 | 0 | 2 | 4 | |
| 806 | 46 | 0 | 0 | 46 | |
| 80601 | 46 | 0 | 0 | 46 | |
| 809 | 0 | 2 | 2 | 0 | |
| 80901 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 855 | 2 | 2 | 0 | 0 | |
| 85501 | 2 | 2 | 0 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 45 645 | 1 765 | 6 659 | 40 751 | |
| 90803 | 45 645 | 1 765 | 6 659 | 40 751 | |
| 909 | 2 296 860 | 223 256 | 52 731 | 2 467 385 | |
| 90901 | 1 652 304 | 9 123 | 30 921 | 1 630 506 | |
| 90902 | 644 556 | 11 761 | 21 810 | 634 507 | |
| 90907 | 0 | 202 372 | 0 | 202 372 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 3 736 736 | 35 793 | 84 752 | 3 687 777 | |
| 91414 | 3 503 552 | 35 793 | 84 752 | 3 454 593 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 33 184 | 0 | 0 | 33 184 | |
| 915 | 7 443 | 0 | 90 | 7 353 | |
| 91501 | 7 353 | 0 | 0 | 7 353 | |
| 91502 | 90 | 0 | 90 | 0 | |
| 916 | 312 254 | 50 282 | 25 690 | 336 846 | |
| 91604 | 300 145 | 50 282 | 25 690 | 324 737 | |
| 91605 | 12 109 | 0 | 0 | 12 109 | |
| 917 | 26 085 | 1 | 2 | 26 084 | |
| 91704 | 26 085 | 1 | 2 | 26 084 | |
| 918 | 116 126 | 39 | 74 | 116 091 | |
| 91802 | 115 348 | 0 | 0 | 115 348 | |
| 91803 | 778 | 39 | 74 | 743 | |
| 999 | 10 077 555 | 516 647 | 529 445 | 10 064 757 | |
| 99996 | 0 | 4 410 | 4 410 | 0 | |
| 99998 | 10 077 555 | 512 237 | 525 035 | 10 064 757 | |
| Пассив | |||||
| 910 | 0 | 158 964 | 158 964 | 0 | |
| 91003 | 0 | 107 912 | 107 912 | 0 | |
| 91004 | 0 | 50 949 | 50 949 | 0 | |
| 91010 | 0 | 103 | 103 | 0 | |
| 913 | 9 955 057 | 366 055 | 352 023 | 9 941 025 | |
| 91311 | 701 170 | 6 659 | 1 764 | 696 275 | |
| 91312 | 8 435 895 | 44 267 | 66 216 | 8 457 844 | |
| 91315 | 591 665 | 59 980 | 28 115 | 559 800 | |
| 91316 | 29 444 | 104 657 | 115 632 | 40 419 | |
| 91317 | 196 883 | 150 492 | 140 296 | 186 687 | |
| 915 | 122 498 | 16 | 1 250 | 123 732 | |
| 91507 | 121 768 | 16 | 1 250 | 123 002 | |
| 91508 | 730 | 0 | 0 | 730 | |
| 999 | 6 541 154 | 165 372 | 306 510 | 6 682 292 | |
| 99997 | 0 | 4 957 | 4 957 | 0 | |
| 99999 | 6 541 154 | 160 415 | 301 553 | 6 682 292 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 4 957 | 4 957 | 0 | |
| 93901 | 0 | 4 957 | 4 957 | 0 | |
| Пассив | |||||
| 969 | 0 | 4 410 | 4 410 | 0 | |
| 96901 | 0 | 4 410 | 4 410 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||