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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 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 263 | 511 | 190 | 9 584 |  |
| 10605 | 3 374 | 79 | 190 | 3 263 | |
| 10610 | 5 889 | 432 | 0 | 6 321 | |
| 109 | 44 672 | 0 | 0 | 44 672 | |
| 10901 | 44 672 | 0 | 0 | 44 672 | |
| 202 | 77 248 | 371 491 | 368 443 | 80 296 | |
| 20202 | 51 138 | 264 497 | 255 266 | 60 369 | |
| 20208 | 22 110 | 39 624 | 44 307 | 17 427 | |
| 20209 | 4 000 | 67 370 | 68 870 | 2 500 | |
| 203 | 697 | 251 | 384 | 564 | |
| 20302 | 578 | 63 | 154 | 487 | |
| 20305 | 0 | 21 | 21 | 0 | |
| 20308 | 119 | 167 | 209 | 77 | |
| 301 | 147 700 | 3 672 680 | 3 553 335 | 267 045 | |
| 30102 | 37 260 | 2 687 083 | 2 630 268 | 94 075 | |
| 30110 | 94 345 | 941 704 | 899 307 | 136 742 | |
| 30114 | 16 082 | 43 892 | 23 757 | 36 217 | |
| 30118 | 13 | 1 | 3 | 11 | |
| 302 | 20 404 | 42 629 | 45 118 | 17 915 | |
| 30202 | 8 871 | 0 | 1 685 | 7 186 | |
| 30204 | 7 901 | 298 | 0 | 8 199 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30215 | 2 022 | 87 | 176 | 1 933 | |
| 30221 | 0 | 12 698 | 12 698 | 0 | |
| 30233 | 1 610 | 26 546 | 27 559 | 597 | |
| 303 | 963 522 | 1 118 340 | 915 191 | 1 166 671 | |
| 30302 | 171 734 | 182 272 | 64 222 | 289 784 | |
| 30306 | 791 788 | 936 068 | 850 969 | 876 887 | |
| 304 | 4 | 5 794 746 | 5 794 743 | 7 | |
| 30413 | 4 | 1 336 082 | 1 336 079 | 7 | |
| 30424 | 0 | 4 458 664 | 4 458 664 | 0 | |
| 306 | 38 | 0 | 1 | 37 | |
| 30602 | 38 | 0 | 1 | 37 | |
| 320 | 0 | 125 000 | 125 000 | 0 | |
| 32002 | 0 | 125 000 | 125 000 | 0 | |
| 322 | 53 918 | 414 | 50 840 | 3 492 | |
| 32201 | 3 918 | 414 | 840 | 3 492 | |
| 32203 | 50 000 | 0 | 50 000 | 0 | |
| 451 | 6 094 | 0 | 394 | 5 700 | |
| 45107 | 6 094 | 0 | 394 | 5 700 | |
| 452 | 669 962 | 41 131 | 43 543 | 667 550 | |
| 45201 | 4 897 | 265 | 5 162 | 0 | |
| 45204 | 5 000 | 0 | 5 000 | 0 | |
| 45205 | 549 | 256 | 120 | 685 | |
| 45206 | 61 575 | 0 | 28 837 | 32 738 | |
| 45207 | 597 941 | 40 610 | 4 424 | 634 127 | |
| 454 | 47 353 | 0 | 348 | 47 005 | |
| 45407 | 47 353 | 0 | 348 | 47 005 | |
| 455 | 114 304 | 16 668 | 25 431 | 105 541 | |
| 45504 | 850 | 65 | 334 | 581 | |
| 45505 | 11 089 | 198 | 9 706 | 1 581 | |
| 45506 | 41 672 | 10 899 | 3 485 | 49 086 | |
| 45507 | 58 920 | 3 942 | 10 175 | 52 687 | |
| 45509 | 1 773 | 1 564 | 1 731 | 1 606 | |
| 458 | 161 683 | 512 | 2 260 | 159 935 | |
| 45812 | 150 826 | 78 | 2 119 | 148 785 | |
| 45815 | 10 857 | 434 | 141 | 11 150 | |
| 459 | 10 350 | 3 665 | 63 | 13 952 | |
| 45912 | 9 850 | 3 556 | 32 | 13 374 | |
| 45915 | 500 | 109 | 31 | 578 | |
| 473 | 1 079 | 0 | 0 | 1 079 | |
| 47305 | 1 079 | 0 | 0 | 1 079 | |
| 474 | 3 686 | 5 567 957 | 5 567 477 | 4 166 | |
| 47404 | 0 | 1 | 1 | 0 | |
| 47408 | 0 | 5 516 854 | 5 516 854 | 0 | |
| 47415 | 1 041 | 0 | 68 | 973 | |
| 47417 | 0 | 28 418 | 28 418 | 0 | |
| 47423 | 2 617 | 18 560 | 18 386 | 2 791 | |
| 47427 | 28 | 4 124 | 3 750 | 402 | |
| 502 | 255 655 | 6 782 294 | 6 318 197 | 719 752 | |
| 50205 | 30 830 | 1 746 124 | 1 732 763 | 44 191 | |
| 50207 | 20 074 | 222 799 | 242 873 | 0 | |
| 50208 | 0 | 819 | 1 | 818 | |
| 50211 | 0 | 1 426 162 | 1 394 648 | 31 514 | |
| 50218 | 203 276 | 3 386 264 | 2 947 761 | 641 779 | |
| 50221 | 1 475 | 126 | 151 | 1 450 | |
| 503 | 251 808 | 1 729 988 | 1 743 778 | 238 018 | |
| 50305 | 38 920 | 1 660 | 0 | 40 580 | |
| 50307 | 36 053 | 539 723 | 536 672 | 39 104 | |
| 50308 | 13 575 | 27 045 | 40 620 | 0 | |
| 50310 | 0 | 116 838 | 116 838 | 0 | |
| 50311 | 34 454 | 164 344 | 198 798 | 0 | |
| 50318 | 128 806 | 880 378 | 850 850 | 158 334 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 514 | 30 096 | 423 | 0 | 30 519 | |
| 51403 | 15 008 | 218 | 0 | 15 226 | |
| 51404 | 15 088 | 205 | 0 | 15 293 | |
| 526 | 0 | 5 066 | 5 066 | 0 | |
| 52601 | 0 | 5 066 | 5 066 | 0 | |
| 603 | 13 100 | 8 456 | 6 687 | 14 869 | |
| 60302 | 1 514 | 149 | 175 | 1 488 | |
| 60306 | 0 | 9 | 2 | 7 | |
| 60308 | 50 | 390 | 307 | 133 | |
| 60310 | 7 | 661 | 661 | 7 | |
| 60312 | 3 743 | 3 484 | 2 499 | 4 728 | |
| 60314 | 267 | 3 557 | 3 004 | 820 | |
| 60315 | 6 329 | 0 | 0 | 6 329 | |
| 60323 | 1 190 | 206 | 39 | 1 357 | |
| 604 | 81 154 | 0 | 0 | 81 154 | |
| 60401 | 70 828 | 0 | 0 | 70 828 | |
| 60404 | 10 326 | 0 | 0 | 10 326 | |
| 610 | 265 516 | 328 | 360 | 265 484 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 246 | 238 | 270 | 214 | |
| 61009 | 0 | 88 | 88 | 0 | |
| 61011 | 265 270 | 0 | 0 | 265 270 | |
| 612 | 0 | 22 123 | 22 123 | 0 | |
| 61209 | 0 | 86 | 86 | 0 | |
| 61210 | 0 | 22 037 | 22 037 | 0 | |
| 614 | 6 940 | 489 | 627 | 6 802 | |
| 61403 | 6 940 | 489 | 627 | 6 802 | |
| 617 | 12 218 | 432 | 432 | 12 218 | |
| 61702 | 12 218 | 432 | 432 | 12 218 | |
| 706 | 397 820 | 479 414 | 104 | 877 130 | |
| 70606 | 70 662 | 76 818 | 104 | 147 376 | |
| 70607 | 99 | 89 | 0 | 188 | |
| 70608 | 326 509 | 401 858 | 0 | 728 367 | |
| 70609 | 517 | 594 | 0 | 1 111 | |
| 70611 | 33 | 55 | 0 | 88 | |
| 707 | 12 636 519 | 48 | 12 636 567 | 0 | |
| 70706 | 946 404 | 48 | 946 452 | 0 | |
| 70707 | 3 | 0 | 3 | 0 | |
| 70708 | 11 680 756 | 0 | 11 680 756 | 0 | |
| 70709 | 4 145 | 0 | 4 145 | 0 | |
| 70711 | 535 | 0 | 535 | 0 | |
| 70714 | 4 676 | 0 | 4 676 | 0 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 29 514 | 156 | 132 | 29 490 | |
| 10601 | 27 360 | 0 | 0 | 27 360 | |
| 10603 | 1 561 | 156 | 132 | 1 537 | |
| 10609 | 593 | 0 | 0 | 593 | |
| 107 | 34 000 | 0 | 0 | 34 000 | |
| 10701 | 34 000 | 0 | 0 | 34 000 | |
| 203 | 180 | 45 | 17 | 152 | |
| 20309 | 180 | 45 | 17 | 152 | |
| 301 | 91 | 23 | 3 | 71 | |
| 30126 | 91 | 23 | 3 | 71 | |
| 302 | 3 302 | 45 954 | 46 742 | 4 090 | |
| 30220 | 0 | 1 319 | 1 319 | 0 | |
| 30222 | 397 | 640 | 243 | 0 | |
| 30226 | 689 | 2 | 651 | 1 338 | |
| 30232 | 2 216 | 43 992 | 44 528 | 2 752 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 963 522 | 915 191 | 1 118 340 | 1 166 671 | |
| 30301 | 171 734 | 64 222 | 182 272 | 289 784 | |
| 30305 | 791 788 | 850 969 | 936 068 | 876 887 | |
| 312 | 0 | 28 405 | 28 405 | 0 | |
| 31201 | 0 | 28 405 | 28 405 | 0 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 329 | 318 235 | 3 534 874 | 3 978 300 | 761 661 | |
| 32901 | 318 235 | 3 534 874 | 3 978 300 | 761 661 | |
| 407 | 166 328 | 824 383 | 886 155 | 228 100 | |
| 40701 | 21 | 564 | 567 | 24 | |
| 40702 | 135 282 | 811 702 | 859 877 | 183 457 | |
| 40703 | 31 025 | 12 117 | 25 711 | 44 619 | |
| 408 | 303 187 | 243 128 | 231 511 | 291 570 | |
| 40802 | 30 366 | 29 370 | 24 158 | 25 154 | |
| 40807 | 9 388 | 1 912 | 2 978 | 10 454 | |
| 40817 | 248 911 | 204 473 | 197 689 | 242 127 | |
| 40820 | 14 477 | 7 373 | 6 686 | 13 790 | |
| 40821 | 45 | 0 | 0 | 45 | |
| 409 | 9 | 4 272 | 4 290 | 27 | |
| 40909 | 0 | 334 | 334 | 0 | |
| 40910 | 0 | 66 | 66 | 0 | |
| 40911 | 9 | 3 522 | 3 540 | 27 | |
| 40912 | 0 | 262 | 262 | 0 | |
| 40913 | 0 | 88 | 88 | 0 | |
| 421 | 140 591 | 7 363 | 3 634 | 136 862 | |
| 42103 | 7 000 | 0 | 0 | 7 000 | |
| 42104 | 37 065 | 7 363 | 3 634 | 33 336 | |
| 42106 | 6 500 | 0 | 0 | 6 500 | |
| 42107 | 90 026 | 0 | 0 | 90 026 | |
| 423 | 867 969 | 143 052 | 171 386 | 896 303 | |
| 42301 | 4 345 | 832 | 426 | 3 939 | |
| 42303 | 0 | 0 | 320 | 320 | |
| 42304 | 324 831 | 29 081 | 90 396 | 386 146 | |
| 42305 | 32 429 | 15 981 | 36 782 | 53 230 | |
| 42306 | 503 954 | 96 639 | 43 206 | 450 521 | |
| 42307 | 2 410 | 519 | 256 | 2 147 | |
| 426 | 16 358 | 2 978 | 1 486 | 14 866 | |
| 42606 | 16 358 | 2 978 | 1 486 | 14 866 | |
| 451 | 122 | 8 | 0 | 114 | |
| 45115 | 122 | 8 | 0 | 114 | |
| 452 | 14 250 | 788 | 465 | 13 927 | |
| 45215 | 14 250 | 788 | 465 | 13 927 | |
| 454 | 459 | 2 | 0 | 457 | |
| 45415 | 459 | 2 | 0 | 457 | |
| 455 | 15 232 | 458 | 250 | 15 024 | |
| 45515 | 15 232 | 458 | 250 | 15 024 | |
| 458 | 40 770 | 492 | 10 084 | 50 362 | |
| 45818 | 40 770 | 492 | 10 084 | 50 362 | |
| 459 | 4 602 | 1 | 351 | 4 952 | |
| 45918 | 4 602 | 1 | 351 | 4 952 | |
| 473 | 1 079 | 0 | 0 | 1 079 | |
| 47308 | 1 079 | 0 | 0 | 1 079 | |
| 474 | 15 200 | 5 693 754 | 5 698 871 | 20 317 | |
| 47403 | 0 | 11 684 | 11 684 | 0 | |
| 47405 | 0 | 32 110 | 32 110 | 0 | |
| 47407 | 0 | 5 526 421 | 5 526 421 | 0 | |
| 47411 | 11 148 | 5 215 | 8 512 | 14 445 | |
| 47416 | 0 | 106 017 | 106 354 | 337 | |
| 47422 | 0 | 5 496 | 5 496 | 0 | |
| 47425 | 2 846 | 566 | 960 | 3 240 | |
| 47426 | 1 206 | 6 245 | 7 334 | 2 295 | |
| 502 | 267 | 101 | 75 | 241 | |
| 50220 | 267 | 101 | 75 | 241 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 603 | 8 775 | 10 554 | 10 769 | 8 990 | |
| 60301 | 1 255 | 2 956 | 3 105 | 1 404 | |
| 60305 | 0 | 7 201 | 7 201 | 0 | |
| 60309 | 37 | 147 | 190 | 80 | |
| 60311 | 0 | 219 | 219 | 0 | |
| 60322 | 29 | 31 | 31 | 29 | |
| 60324 | 7 454 | 0 | 23 | 7 477 | |
| 606 | 26 814 | 0 | 206 | 27 020 | |
| 60601 | 26 814 | 0 | 206 | 27 020 | |
| 610 | 23 864 | 0 | 0 | 23 864 | |
| 61012 | 23 864 | 0 | 0 | 23 864 | |
| 613 | 161 | 32 | 52 | 181 | |
| 61304 | 161 | 32 | 52 | 181 | |
| 617 | 5 222 | 0 | 433 | 5 655 | |
| 61701 | 5 222 | 0 | 433 | 5 655 | |
| 706 | 399 448 | 22 | 458 825 | 858 251 | |
| 70601 | 124 721 | 22 | 47 928 | 172 627 | |
| 70602 | 4 | 0 | 3 | 7 | |
| 70603 | 274 108 | 0 | 405 299 | 679 407 | |
| 70604 | 615 | 0 | 529 | 1 144 | |
| 70613 | 0 | 0 | 5 066 | 5 066 | |
| 707 | 12 683 252 | 12 683 266 | 14 | 0 | |
| 70701 | 1 130 100 | 1 130 114 | 14 | 0 | |
| 70702 | 362 | 362 | 0 | 0 | |
| 70703 | 11 532 764 | 11 532 764 | 0 | 0 | |
| 70704 | 7 734 | 7 734 | 0 | 0 | |
| 70715 | 12 292 | 12 292 | 0 | 0 | |
| 708 | 0 | 12 636 405 | 12 683 265 | 46 860 | |
| 70801 | 0 | 12 636 405 | 12 683 265 | 46 860 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 295 409 | 6 648 | 19 490 | 282 567 | |
| 90901 | 128 079 | 1 307 | 9 998 | 119 388 | |
| 90902 | 167 330 | 5 341 | 9 492 | 163 179 | |
| 912 | 6 | 0 | 1 | 5 | |
| 91202 | 4 | 0 | 1 | 3 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 1 775 214 | 82 239 | 31 829 | 1 825 624 | |
| 91411 | 0 | 29 340 | 29 340 | 0 | |
| 91414 | 1 775 214 | 52 899 | 2 489 | 1 825 624 | |
| 915 | 1 247 | 0 | 0 | 1 247 | |
| 91501 | 1 247 | 0 | 0 | 1 247 | |
| 916 | 33 271 | 2 639 | 126 | 35 784 | |
| 91604 | 33 271 | 2 639 | 126 | 35 784 | |
| 917 | 22 705 | 547 | 1 109 | 22 143 | |
| 91704 | 22 705 | 547 | 1 109 | 22 143 | |
| 918 | 97 650 | 1 358 | 2 719 | 96 289 | |
| 91801 | 20 000 | 0 | 0 | 20 000 | |
| 91802 | 46 975 | 1 337 | 2 710 | 45 602 | |
| 91803 | 30 675 | 21 | 9 | 30 687 | |
| 999 | 1 577 145 | 3 401 950 | 3 225 473 | 1 753 622 | |
| 99996 | 298 981 | 3 314 653 | 3 134 477 | 479 157 | |
| 99998 | 1 278 164 | 87 297 | 90 996 | 1 274 465 | |
| Пассив | |||||
| 913 | 1 277 950 | 90 997 | 87 297 | 1 274 250 | |
| 91311 | 31 779 | 0 | 0 | 31 779 | |
| 91312 | 1 168 932 | 5 734 | 39 623 | 1 202 821 | |
| 91314 | 50 000 | 50 145 | 145 | 0 | |
| 91315 | 231 | 0 | 0 | 231 | |
| 91316 | 1 132 | 25 000 | 35 000 | 11 132 | |
| 91317 | 25 876 | 10 118 | 12 529 | 28 287 | |
| 915 | 214 | 0 | 1 | 215 | |
| 91507 | 4 | 0 | 0 | 4 | |
| 91508 | 210 | 0 | 1 | 211 | |
| 999 | 2 523 649 | 3 193 141 | 3 414 046 | 2 744 554 | |
| 99997 | 298 146 | 3 137 868 | 3 320 616 | 480 894 | |
| 99999 | 2 225 503 | 55 273 | 93 430 | 2 263 660 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 200 149 | 200 149 | 0 | |
| 93301 | 0 | 66 716 | 66 716 | 0 | |
| 93302 | 0 | 66 716 | 66 716 | 0 | |
| 93303 | 0 | 66 717 | 66 717 | 0 | |
| 939 | 331 777 | 2 561 035 | 2 573 724 | 319 088 | |
| 93901 | 331 777 | 2 561 035 | 2 573 724 | 319 088 | |
| 941 | 33 631 | 659 234 | 531 059 | 161 806 | |
| 94101 | 33 631 | 553 717 | 498 420 | 88 928 | |
| 94102 | 0 | 105 517 | 32 639 | 72 878 | |
| Пассив | |||||
| 963 | 0 | 195 532 | 195 532 | 0 | |
| 96301 | 0 | 63 049 | 63 049 | 0 | |
| 96302 | 0 | 65 832 | 65 832 | 0 | |
| 96303 | 0 | 66 651 | 66 651 | 0 | |
| 969 | 366 243 | 3 099 586 | 3 212 500 | 479 157 | |
| 96901 | 366 243 | 3 066 947 | 3 106 983 | 406 279 | |
| 96902 | 0 | 32 639 | 105 517 | 72 878 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 813 577 | 4 514 948 | 4 043 405 | 1 285 120 | |
| 98000 | 21 | 0 | 0 | 21 | |
| 98010 | 813 556 | 4 514 948 | 4 043 405 | 1 285 099 | |
| Пассив | |||||
| 980 | 813 577 | 4 043 405 | 4 514 948 | 1 285 120 | |
| 98050 | 755 477 | 3 984 483 | 4 454 026 | 1 225 020 | |
| 98070 | 58 100 | 58 922 | 60 922 | 60 100 | |