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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 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 131 | 85 | 0 | 216 |  |
| 10605 | 131 | 85 | 0 | 216 | |
| 109 | 0 | 6 165 | 6 165 | 0 | |
| 10901 | 0 | 6 165 | 6 165 | 0 | |
| 202 | 138 672 | 2 346 130 | 2 361 507 | 123 295 | |
| 20202 | 121 967 | 1 551 100 | 1 549 772 | 123 295 | |
| 20209 | 16 705 | 795 030 | 811 735 | 0 | |
| 301 | 103 563 | 9 398 197 | 9 411 077 | 90 683 | |
| 30102 | 23 154 | 7 285 519 | 7 294 948 | 13 725 | |
| 30110 | 80 409 | 2 112 678 | 2 116 129 | 76 958 | |
| 302 | 112 895 | 1 348 155 | 1 425 355 | 35 695 | |
| 30202 | 1 472 | 35 | 0 | 1 507 | |
| 30204 | 1 138 | 0 | 302 | 836 | |
| 30215 | 1 542 | 15 | 66 | 1 491 | |
| 30221 | 10 920 | 150 286 | 161 206 | 0 | |
| 30233 | 97 823 | 1 197 819 | 1 263 781 | 31 861 | |
| 306 | 4 912 | 1 753 | 365 | 6 300 | |
| 30602 | 4 912 | 1 753 | 365 | 6 300 | |
| 319 | 0 | 800 000 | 550 000 | 250 000 | |
| 31903 | 0 | 800 000 | 550 000 | 250 000 | |
| 320 | 450 000 | 3 860 000 | 4 130 000 | 180 000 | |
| 32002 | 0 | 3 090 000 | 2 910 000 | 180 000 | |
| 32003 | 0 | 770 000 | 770 000 | 0 | |
| 32004 | 450 000 | 0 | 450 000 | 0 | |
| 322 | 844 | 12 | 53 | 803 | |
| 32201 | 844 | 12 | 53 | 803 | |
| 451 | 73 155 | 0 | 73 155 | 0 | |
| 45108 | 73 155 | 0 | 73 155 | 0 | |
| 452 | 352 762 | 17 328 | 831 | 369 259 | |
| 45216 | 0 | 11 993 | 0 | 11 993 | |
| 45205 | 40 000 | 0 | 0 | 40 000 | |
| 45206 | 3 704 | 2 993 | 0 | 6 697 | |
| 45207 | 6 531 | 2 342 | 381 | 8 492 | |
| 45208 | 302 527 | 0 | 450 | 302 077 | |
| 454 | 171 079 | 1 833 | 1 951 | 170 961 | |
| 45416 | 0 | 1 833 | 0 | 1 833 | |
| 45406 | 2 000 | 0 | 0 | 2 000 | |
| 45408 | 168 885 | 0 | 1 951 | 166 934 | |
| 45410 | 194 | 0 | 0 | 194 | |
| 455 | 24 578 | 2 284 | 2 518 | 24 344 | |
| 45523 | 0 | 1 834 | 0 | 1 834 | |
| 45504 | 603 | 0 | 538 | 65 | |
| 45505 | 1 222 | 0 | 176 | 1 046 | |
| 45506 | 6 559 | 450 | 1 488 | 5 521 | |
| 45507 | 16 194 | 0 | 316 | 15 878 | |
| 458 | 89 754 | 73 155 | 3 349 | 159 560 | |
| 45811 | 4 629 | 73 155 | 3 319 | 74 465 | |
| 45812 | 78 032 | 0 | 15 | 78 017 | |
| 45815 | 7 093 | 0 | 15 | 7 078 | |
| 459 | 23 | 3 521 | 2 005 | 1 539 | |
| 45911 | 0 | 481 | 481 | 0 | |
| 45912 | 15 | 567 | 288 | 294 | |
| 45915 | 8 | 2 473 | 1 236 | 1 245 | |
| 471 | 757 | 1 | 0 | 758 | |
| 47105 | 757 | 1 | 0 | 758 | |
| 474 | 2 071 | 378 248 | 357 589 | 22 730 | |
| 47450 | 0 | 21 834 | 0 | 21 834 | |
| 47465 | 0 | 708 | 0 | 708 | |
| 47408 | 0 | 319 459 | 319 459 | 0 | |
| 47415 | 0 | 11 549 | 11 549 | 0 | |
| 47423 | 136 | 12 545 | 12 546 | 135 | |
| 47427 | 1 935 | 12 153 | 14 035 | 53 | |
| 502 | 48 698 | 298 | 24 | 48 972 | |
| 50205 | 48 698 | 298 | 24 | 48 972 | |
| 503 | 97 572 | 0 | 97 572 | 0 | |
| 50305 | 97 572 | 0 | 97 572 | 0 | |
| 504 | 0 | 98 168 | 87 | 98 081 | |
| 50401 | 0 | 98 168 | 87 | 98 081 | |
| 526 | 0 | 1 753 | 1 753 | 0 | |
| 52601 | 0 | 1 753 | 1 753 | 0 | |
| 603 | 16 609 | 11 266 | 10 126 | 17 749 | |
| 60302 | 370 | 258 | 37 | 591 | |
| 60306 | 0 | 284 | 284 | 0 | |
| 60308 | 883 | 1 766 | 1 766 | 883 | |
| 60310 | 0 | 361 | 361 | 0 | |
| 60312 | 1 957 | 7 676 | 6 588 | 3 045 | |
| 60314 | 0 | 510 | 510 | 0 | |
| 60323 | 13 074 | 263 | 261 | 13 076 | |
| 60336 | 325 | 148 | 319 | 154 | |
| 604 | 15 461 | 207 | 112 | 15 556 | |
| 60401 | 15 461 | 95 | 0 | 15 556 | |
| 60415 | 0 | 112 | 112 | 0 | |
| 610 | 0 | 315 | 315 | 0 | |
| 61008 | 0 | 190 | 190 | 0 | |
| 61009 | 0 | 125 | 125 | 0 | |
| 612 | 0 | 11 825 | 11 825 | 0 | |
| 61209 | 0 | 11 825 | 11 825 | 0 | |
| 614 | 1 520 | 0 | 1 520 | 0 | |
| 61403 | 1 520 | 0 | 1 520 | 0 | |
| 616 | 0 | 2 115 | 2 115 | 0 | |
| 61601 | 0 | 2 115 | 2 115 | 0 | |
| 617 | 776 | 26 | 802 | 0 | |
| 61702 | 776 | 26 | 802 | 0 | |
| 619 | 16 884 | 0 | 0 | 16 884 | |
| 61908 | 16 884 | 0 | 0 | 16 884 | |
| 706 | 1 392 338 | 131 404 | 1 393 916 | 129 826 | |
| 70606 | 1 255 403 | 124 723 | 1 256 981 | 123 145 | |
| 70608 | 116 672 | 6 318 | 116 672 | 6 318 | |
| 70611 | 5 992 | 0 | 5 992 | 0 | |
| 70614 | 14 271 | 363 | 14 271 | 363 | |
| 707 | 0 | 1 398 046 | 1 398 046 | 0 | |
| 70706 | 0 | 1 260 812 | 1 260 812 | 0 | |
| 70708 | 0 | 116 672 | 116 672 | 0 | |
| 70711 | 0 | 6 125 | 6 125 | 0 | |
| 70714 | 0 | 14 271 | 14 271 | 0 | |
| 70716 | 0 | 166 | 166 | 0 | |
| Пассив | |||||
| 102 | 190 000 | 0 | 0 | 190 000 | |
| 10207 | 190 000 | 0 | 0 | 190 000 | |
| 106 | 15 | 15 | 26 | 26 | |
| 10609 | 15 | 15 | 26 | 26 | |
| 107 | 9 500 | 0 | 0 | 9 500 | |
| 10701 | 9 500 | 0 | 0 | 9 500 | |
| 108 | 199 465 | 6 165 | 39 722 | 233 022 | |
| 10801 | 199 465 | 6 165 | 39 722 | 233 022 | |
| 301 | 6 | 0 | 654 | 660 | |
| 30109 | 6 | 0 | 0 | 6 | |
| 30129 | 0 | 0 | 654 | 654 | |
| 302 | 42 187 | 1 488 363 | 1 467 608 | 21 432 | |
| 30226 | 0 | 171 | 321 | 150 | |
| 30232 | 42 187 | 1 488 030 | 1 467 093 | 21 250 | |
| 30236 | 0 | 162 | 162 | 0 | |
| 30243 | 0 | 0 | 32 | 32 | |
| 306 | 1 | 1 | 0 | 0 | |
| 30601 | 1 | 1 | 0 | 0 | |
| 320 | 0 | 0 | 2 000 | 2 000 | |
| 32028 | 0 | 0 | 2 000 | 2 000 | |
| 322 | 0 | 0 | 8 | 8 | |
| 32213 | 0 | 0 | 8 | 8 | |
| 407 | 308 724 | 1 031 447 | 939 724 | 217 001 | |
| 408 | 69 751 | 491 000 | 483 347 | 62 098 | |
| 40817 | 32 867 | 137 553 | 145 259 | 40 573 | |
| 40820 | 49 | 33 | 2 | 18 | |
| 40821 | 0 | 265 468 | 265 468 | 0 | |
| 408.1 | 36 835 | 87 946 | 72 618 | 21 507 | |
| 409 | 3 948 | 1 040 905 | 1 038 866 | 1 909 | |
| 40903 | 0 | 711 675 | 711 675 | 0 | |
| 40905 | 74 | 25 688 | 25 689 | 75 | |
| 40907 | 944 | 10 516 | 10 366 | 794 | |
| 40909 | 0 | 29 796 | 29 796 | 0 | |
| 40910 | 0 | 12 541 | 12 541 | 0 | |
| 40911 | 2 930 | 62 381 | 60 491 | 1 040 | |
| 40912 | 0 | 53 023 | 53 023 | 0 | |
| 40913 | 0 | 135 285 | 135 285 | 0 | |
| 420 | 3 800 | 3 800 | 0 | 0 | |
| 42007 | 3 800 | 3 800 | 0 | 0 | |
| 421 | 19 406 | 8 192 | 176 | 11 390 | |
| 42103 | 8 000 | 8 000 | 0 | 0 | |
| 42106 | 3 435 | 16 | 0 | 3 419 | |
| 42107 | 4 996 | 176 | 176 | 4 996 | |
| 42113 | 100 | 0 | 0 | 100 | |
| 42114 | 2 875 | 0 | 0 | 2 875 | |
| 423 | 621 255 | 28 584 | 37 328 | 629 999 | |
| 42301 | 415 | 302 | 2 | 115 | |
| 42303 | 2 851 | 201 | 0 | 2 650 | |
| 42304 | 13 926 | 130 | 2 186 | 15 982 | |
| 42305 | 603 699 | 27 939 | 35 140 | 610 900 | |
| 42309 | 364 | 12 | 0 | 352 | |
| 426 | 117 | 0 | 0 | 117 | |
| 42605 | 101 | 0 | 0 | 101 | |
| 42609 | 16 | 0 | 0 | 16 | |
| 438 | 27 600 | 0 | 0 | 27 600 | |
| 43807 | 27 600 | 0 | 0 | 27 600 | |
| 439 | 4 | 0 | 0 | 4 | |
| 43901 | 4 | 0 | 0 | 4 | |
| 451 | 787 | 2 149 | 1 362 | 0 | |
| 45115 | 787 | 2 149 | 1 362 | 0 | |
| 452 | 18 113 | 3 444 | 212 | 14 881 | |
| 45215 | 18 113 | 3 444 | 212 | 14 881 | |
| 454 | 5 969 | 1 715 | 564 | 4 818 | |
| 45415 | 5 969 | 1 715 | 564 | 4 818 | |
| 455 | 2 909 | 147 | 0 | 2 762 | |
| 45515 | 2 909 | 147 | 0 | 2 762 | |
| 458 | 88 102 | 912 | 7 134 | 94 324 | |
| 45821 | 0 | 0 | 1 652 | 1 652 | |
| 45818 | 88 102 | 912 | 5 482 | 92 672 | |
| 459 | 23 | 1 321 | 2 578 | 1 280 | |
| 45918 | 23 | 1 321 | 2 578 | 1 280 | |
| 471 | 151 | 0 | 1 | 152 | |
| 47108 | 151 | 0 | 1 | 152 | |
| 474 | 2 510 | 336 951 | 336 592 | 2 151 | |
| 47466 | 0 | 0 | 299 | 299 | |
| 47407 | 0 | 319 068 | 319 068 | 0 | |
| 47411 | 0 | 3 784 | 3 784 | 0 | |
| 47416 | 63 | 1 235 | 1 172 | 0 | |
| 47422 | 192 | 11 936 | 11 900 | 156 | |
| 47425 | 1 907 | 830 | 221 | 1 298 | |
| 47426 | 348 | 98 | 148 | 398 | |
| 502 | 131 | 0 | 85 | 216 | |
| 50220 | 131 | 0 | 85 | 216 | |
| 523 | 5 000 | 0 | 6 500 | 11 500 | |
| 52302 | 0 | 0 | 6 500 | 6 500 | |
| 52307 | 5 000 | 0 | 0 | 5 000 | |
| 524 | 16 178 | 1 110 | 318 | 15 386 | |
| 52406 | 16 178 | 1 110 | 318 | 15 386 | |
| 525 | 937 | 0 | 45 | 982 | |
| 52501 | 937 | 0 | 45 | 982 | |
| 526 | 0 | 363 | 363 | 0 | |
| 52602 | 0 | 363 | 363 | 0 | |
| 603 | 70 491 | 100 255 | 101 145 | 71 381 | |
| 60301 | 300 | 1 736 | 1 831 | 395 | |
| 60305 | 5 396 | 10 468 | 10 146 | 5 074 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 194 | 194 | 0 | |
| 60311 | 48 951 | 79 868 | 80 860 | 49 943 | |
| 60322 | 30 | 3 761 | 3 761 | 30 | |
| 60324 | 14 348 | 786 | 1 007 | 14 569 | |
| 60335 | 1 466 | 3 441 | 3 345 | 1 370 | |
| 604 | 11 827 | 0 | 123 | 11 950 | |
| 60414 | 11 827 | 0 | 123 | 11 950 | |
| 615 | 2 547 | 2 547 | 0 | 0 | |
| 61501 | 2 547 | 2 547 | 0 | 0 | |
| 617 | 0 | 27 | 166 | 139 | |
| 61701 | 0 | 27 | 166 | 139 | |
| 706 | 1 393 600 | 1 395 122 | 124 342 | 122 820 | |
| 70601 | 1 261 533 | 1 263 055 | 117 731 | 116 209 | |
| 70603 | 120 491 | 120 491 | 4 858 | 4 858 | |
| 70613 | 10 193 | 10 193 | 1 753 | 1 753 | |
| 70615 | 1 383 | 1 383 | 0 | 0 | |
| 707 | 0 | 1 400 117 | 1 400 117 | 0 | |
| 70701 | 0 | 1 268 050 | 1 268 050 | 0 | |
| 70703 | 0 | 120 491 | 120 491 | 0 | |
| 70713 | 0 | 10 193 | 10 193 | 0 | |
| 70715 | 0 | 1 383 | 1 383 | 0 | |
| 708 | 0 | 1 397 469 | 1 399 172 | 1 703 | |
| 70801 | 0 | 1 397 469 | 1 399 172 | 1 703 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 49 | 1 | 0 | 50 | |
| 80201 | 49 | 1 | 0 | 50 | |
| 808 | 2 | 0 | 0 | 2 | |
| 80801 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 854 | 0 | 0 | 1 | 1 | |
| 85401 | 0 | 0 | 1 | 1 | |
| 855 | 1 | 0 | 0 | 1 | |
| 85501 | 1 | 0 | 0 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 330 639 | 974 | 14 195 | 317 418 | |
| 90901 | 254 610 | 632 | 13 440 | 241 802 | |
| 90902 | 76 029 | 342 | 755 | 75 616 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 514 056 | 0 | 132 673 | 1 381 383 | |
| 91414 | 1 514 056 | 0 | 132 673 | 1 381 383 | |
| 915 | 4 281 | 0 | 0 | 4 281 | |
| 91501 | 4 281 | 0 | 0 | 4 281 | |
| 916 | 1 520 | 0 | 1 520 | 0 | |
| 91604 | 1 520 | 0 | 1 520 | 0 | |
| 917 | 7 857 | 0 | 0 | 7 857 | |
| 91704 | 7 857 | 0 | 0 | 7 857 | |
| 918 | 40 635 | 25 | 0 | 40 660 | |
| 91802 | 38 587 | 0 | 0 | 38 587 | |
| 91803 | 2 048 | 25 | 0 | 2 073 | |
| 999 | 1 031 060 | 185 971 | 104 319 | 1 112 712 | |
| 99996 | 27 788 | 36 873 | 64 661 | 0 | |
| 99998 | 1 003 272 | 149 098 | 39 658 | 1 112 712 | |
| Пассив | |||||
| 913 | 985 305 | 37 926 | 149 097 | 1 096 476 | |
| 91311 | 155 471 | 21 638 | 42 923 | 176 756 | |
| 91312 | 777 591 | 7 453 | 99 474 | 869 612 | |
| 91315 | 41 840 | 0 | 0 | 41 840 | |
| 91317 | 5 012 | 5 335 | 6 700 | 6 377 | |
| 91318 | 1 891 | 0 | 0 | 1 891 | |
| 91319 | 3 500 | 3 500 | 0 | 0 | |
| 915 | 17 967 | 1 732 | 1 | 16 236 | |
| 91507 | 17 165 | 930 | 1 | 16 236 | |
| 91508 | 802 | 802 | 0 | 0 | |
| 999 | 1 927 226 | 214 075 | 38 450 | 1 751 601 | |
| 99997 | 28 236 | 65 687 | 37 451 | 0 | |
| 99999 | 1 898 990 | 148 388 | 999 | 1 751 601 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 28 236 | 37 451 | 65 687 | 0 | |
| 93304 | 28 236 | 37 451 | 65 687 | 0 | |
| Пассив | |||||
| 963 | 27 788 | 64 661 | 36 873 | 0 | |
| 96304 | 27 788 | 64 661 | 36 873 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||