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- 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
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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 | 54 221 | 19 552 | 1 119 | 72 654 |  |
| 10605 | 13 917 | 19 552 | 1 119 | 32 350 | |
| 10610 | 40 304 | 0 | 0 | 40 304 | |
| 202 | 187 489 | 1 974 588 | 1 946 235 | 215 842 | |
| 20202 | 146 035 | 1 134 195 | 1 125 901 | 154 329 | |
| 20208 | 38 287 | 130 590 | 133 831 | 35 046 | |
| 20209 | 3 167 | 709 803 | 686 503 | 26 467 | |
| 301 | 359 258 | 13 531 789 | 13 624 661 | 266 386 | |
| 30102 | 256 443 | 12 698 416 | 12 731 495 | 223 364 | |
| 30110 | 96 367 | 833 071 | 892 626 | 36 812 | |
| 30114 | 6 448 | 302 | 540 | 6 210 | |
| 302 | 70 650 | 179 357 | 179 846 | 70 161 | |
| 30202 | 48 559 | 178 | 0 | 48 737 | |
| 30204 | 11 333 | 0 | 578 | 10 755 | |
| 30215 | 4 207 | 127 | 227 | 4 107 | |
| 30221 | 0 | 2 114 | 2 114 | 0 | |
| 30233 | 6 551 | 176 938 | 176 927 | 6 562 | |
| 303 | 2 439 439 | 5 115 760 | 4 962 702 | 2 592 497 | |
| 30302 | 129 878 | 309 242 | 266 264 | 172 856 | |
| 30306 | 2 309 561 | 4 806 518 | 4 696 438 | 2 419 641 | |
| 304 | 9 303 | 1 111 539 | 1 114 002 | 6 840 | |
| 30413 | 41 | 555 941 | 555 888 | 94 | |
| 30424 | 9 262 | 555 598 | 558 114 | 6 746 | |
| 306 | 0 | 553 491 | 553 491 | 0 | |
| 30602 | 0 | 553 491 | 553 491 | 0 | |
| 319 | 2 380 030 | 7 850 000 | 7 840 030 | 2 390 000 | |
| 31901 | 1 280 000 | 1 670 000 | 2 560 000 | 390 000 | |
| 31903 | 1 100 030 | 6 180 000 | 5 280 030 | 2 000 000 | |
| 324 | 41 822 | 0 | 0 | 41 822 | |
| 32401 | 41 822 | 0 | 0 | 41 822 | |
| 325 | 2 579 | 0 | 0 | 2 579 | |
| 32501 | 2 579 | 0 | 0 | 2 579 | |
| 442 | 40 746 | 0 | 0 | 40 746 | |
| 44208 | 40 746 | 0 | 0 | 40 746 | |
| 452 | 1 299 092 | 354 947 | 214 404 | 1 439 635 | |
| 45201 | 0 | 692 | 592 | 100 | |
| 45204 | 130 | 3 347 | 60 | 3 417 | |
| 45205 | 73 674 | 25 215 | 72 695 | 26 194 | |
| 45206 | 413 124 | 186 042 | 103 672 | 495 494 | |
| 45207 | 317 913 | 8 433 | 20 032 | 306 314 | |
| 45208 | 494 251 | 131 218 | 17 353 | 608 116 | |
| 453 | 16 027 | 0 | 1 046 | 14 981 | |
| 45307 | 15 998 | 0 | 1 029 | 14 969 | |
| 45308 | 29 | 0 | 17 | 12 | |
| 454 | 349 555 | 11 398 | 16 607 | 344 346 | |
| 45404 | 4 497 | 0 | 4 497 | 0 | |
| 45405 | 0 | 1 001 | 91 | 910 | |
| 45406 | 44 148 | 8 742 | 3 418 | 49 472 | |
| 45407 | 67 355 | 1 655 | 4 349 | 64 661 | |
| 45408 | 233 555 | 0 | 4 252 | 229 303 | |
| 455 | 386 672 | 17 224 | 23 963 | 379 933 | |
| 45504 | 41 | 0 | 20 | 21 | |
| 45505 | 5 771 | 335 | 2 182 | 3 924 | |
| 45506 | 30 267 | 2 237 | 5 386 | 27 118 | |
| 45507 | 350 158 | 13 650 | 15 257 | 348 551 | |
| 45509 | 435 | 1 002 | 1 118 | 319 | |
| 458 | 197 888 | 472 | 1 064 | 197 296 | |
| 45812 | 193 560 | 279 | 772 | 193 067 | |
| 45814 | 766 | 67 | 268 | 565 | |
| 45815 | 3 562 | 126 | 24 | 3 664 | |
| 459 | 347 | 13 | 20 | 340 | |
| 45912 | 332 | 0 | 7 | 325 | |
| 45915 | 15 | 13 | 13 | 15 | |
| 474 | 20 199 | 1 293 216 | 1 298 376 | 15 039 | |
| 47404 | 0 | 555 950 | 555 950 | 0 | |
| 47408 | 0 | 695 141 | 695 141 | 0 | |
| 47415 | 225 | 0 | 3 | 222 | |
| 47423 | 7 725 | 16 780 | 22 490 | 2 015 | |
| 47427 | 12 249 | 25 345 | 24 792 | 12 802 | |
| 501 | 9 915 | 48 | 5 | 9 958 | |
| 50104 | 9 915 | 48 | 5 | 9 958 | |
| 502 | 220 799 | 48 023 | 23 331 | 245 491 | |
| 50205 | 151 779 | 7 838 | 12 838 | 146 779 | |
| 50211 | 61 320 | 38 047 | 8 327 | 91 040 | |
| 50221 | 7 700 | 2 138 | 2 166 | 7 672 | |
| 503 | 355 144 | 561 615 | 571 911 | 344 848 | |
| 50305 | 124 776 | 827 | 3 836 | 121 767 | |
| 50307 | 0 | 548 750 | 548 750 | 0 | |
| 50311 | 230 368 | 12 038 | 19 325 | 223 081 | |
| 507 | 183 123 | 0 | 0 | 183 123 | |
| 50706 | 183 123 | 0 | 0 | 183 123 | |
| 603 | 100 814 | 21 486 | 18 958 | 103 342 | |
| 60302 | 1 721 | 650 | 290 | 2 081 | |
| 60306 | 0 | 4 514 | 4 514 | 0 | |
| 60308 | 406 | 234 | 393 | 247 | |
| 60310 | 0 | 482 | 482 | 0 | |
| 60312 | 11 875 | 11 170 | 11 875 | 11 170 | |
| 60314 | 0 | 96 | 62 | 34 | |
| 60315 | 0 | 2 944 | 0 | 2 944 | |
| 60323 | 84 681 | 876 | 52 | 85 505 | |
| 60336 | 2 131 | 520 | 1 290 | 1 361 | |
| 604 | 349 135 | 6 126 | 3 063 | 352 198 | |
| 60401 | 338 406 | 3 063 | 0 | 341 469 | |
| 60404 | 5 562 | 0 | 0 | 5 562 | |
| 60415 | 5 167 | 3 063 | 3 063 | 5 167 | |
| 609 | 7 844 | 0 | 0 | 7 844 | |
| 60901 | 7 844 | 0 | 0 | 7 844 | |
| 610 | 3 009 | 1 387 | 1 182 | 3 214 | |
| 61002 | 149 | 15 | 20 | 144 | |
| 61008 | 560 | 103 | 149 | 514 | |
| 61009 | 2 300 | 1 269 | 1 013 | 2 556 | |
| 612 | 0 | 548 754 | 548 754 | 0 | |
| 61209 | 0 | 4 | 4 | 0 | |
| 61210 | 0 | 548 750 | 548 750 | 0 | |
| 614 | 1 162 | 141 | 46 | 1 257 | |
| 61403 | 1 162 | 141 | 46 | 1 257 | |
| 620 | 24 342 | 0 | 0 | 24 342 | |
| 62001 | 24 342 | 0 | 0 | 24 342 | |
| 706 | 290 114 | 251 724 | 216 | 541 622 | |
| 70606 | 224 799 | 129 425 | 0 | 354 224 | |
| 70607 | 12 | 335 | 216 | 131 | |
| 70608 | 65 303 | 121 858 | 0 | 187 161 | |
| 70611 | 0 | 106 | 0 | 106 | |
| 707 | 4 309 201 | 1 513 788 | 5 822 989 | 0 | |
| 70706 | 1 615 854 | 539 968 | 2 155 822 | 0 | |
| 70708 | 2 690 957 | 973 820 | 3 664 777 | 0 | |
| 70711 | 2 390 | 0 | 2 390 | 0 | |
| Пассив | |||||
| 102 | 81 000 | 0 | 0 | 81 000 | |
| 10207 | 81 000 | 0 | 0 | 81 000 | |
| 106 | 220 279 | 2 166 | 2 138 | 220 251 | |
| 10601 | 212 579 | 0 | 0 | 212 579 | |
| 10603 | 7 700 | 2 166 | 2 138 | 7 672 | |
| 107 | 9 150 | 0 | 0 | 9 150 | |
| 10701 | 9 150 | 0 | 0 | 9 150 | |
| 108 | 699 167 | 0 | 0 | 699 167 | |
| 10801 | 699 167 | 0 | 0 | 699 167 | |
| 301 | 970 | 1 308 | 653 | 315 | |
| 30126 | 970 | 1 308 | 653 | 315 | |
| 302 | 72 773 | 1 398 045 | 1 391 709 | 66 437 | |
| 30223 | 67 659 | 1 139 343 | 1 133 714 | 62 030 | |
| 30226 | 75 | 321 | 320 | 74 | |
| 30232 | 5 039 | 258 381 | 257 675 | 4 333 | |
| 303 | 2 439 439 | 4 857 709 | 5 010 767 | 2 592 497 | |
| 30301 | 129 878 | 266 265 | 309 243 | 172 856 | |
| 30305 | 2 309 561 | 4 591 444 | 4 701 524 | 2 419 641 | |
| 306 | 9 198 | 7 862 | 5 400 | 6 736 | |
| 30601 | 9 198 | 7 853 | 5 391 | 6 736 | |
| 30607 | 0 | 9 | 9 | 0 | |
| 324 | 41 822 | 0 | 0 | 41 822 | |
| 32403 | 41 822 | 0 | 0 | 41 822 | |
| 325 | 2 579 | 0 | 0 | 2 579 | |
| 32505 | 2 579 | 0 | 0 | 2 579 | |
| 405 | 0 | 846 | 846 | 0 | |
| 406 | 2 435 | 29 293 | 30 574 | 3 716 | |
| 40602 | 983 | 0 | -983 | 0 | |
| 40603 | 1 452 | 0 | -1 452 | 0 | |
| 407 | 781 499 | 3 469 802 | 3 523 465 | 835 162 | |
| 40702 | 748 401 | 0 | -748 401 | 0 | |
| 40703 | 33 098 | 0 | -33 098 | 0 | |
| 408 | 350 446 | 979 944 | 975 379 | 345 881 | |
| 408.1 | 217 503 | 789 438 | 787 083 | 215 148 | |
| 408.2 | 132 943 | 190 506 | 188 296 | 130 733 | |
| 40802 | 213 631 | 0 | -213 631 | 0 | |
| 40807 | 839 | 0 | -839 | 0 | |
| 40817 | 126 021 | 0 | -126 021 | 0 | |
| 40820 | 6 922 | 0 | -6 922 | 0 | |
| 40821 | 3 033 | 0 | -3 033 | 0 | |
| 409 | 4 728 | 261 581 | 267 598 | 10 745 | |
| 40905 | 0 | 1 812 | 1 812 | 0 | |
| 40907 | 2 380 | 62 206 | 64 290 | 4 464 | |
| 40909 | 0 | 6 155 | 6 155 | 0 | |
| 40910 | 0 | 2 980 | 2 980 | 0 | |
| 40911 | 2 348 | 168 717 | 172 650 | 6 281 | |
| 40912 | 0 | 14 473 | 14 473 | 0 | |
| 40913 | 0 | 5 238 | 5 238 | 0 | |
| 421 | 537 599 | 16 500 | 25 500 | 546 599 | |
| 42103 | 3 500 | 500 | 2 500 | 5 500 | |
| 42104 | 4 600 | 0 | 2 500 | 7 100 | |
| 42105 | 3 900 | 0 | 0 | 3 900 | |
| 42106 | 11 499 | 0 | 0 | 11 499 | |
| 42107 | 505 000 | 16 000 | 16 000 | 505 000 | |
| 42111 | 9 100 | 0 | 4 500 | 13 600 | |
| 422 | 6 500 | 0 | 0 | 6 500 | |
| 42205 | 6 500 | 0 | 0 | 6 500 | |
| 423 | 2 989 126 | 694 492 | 717 846 | 3 012 480 | |
| 42301 | 162 885 | 330 443 | 405 673 | 238 115 | |
| 42303 | 108 810 | 73 340 | 18 744 | 54 214 | |
| 42304 | 110 692 | 28 540 | 20 879 | 103 031 | |
| 42305 | 514 894 | 67 440 | 87 069 | 534 523 | |
| 42306 | 1 909 555 | 194 704 | 171 635 | 1 886 486 | |
| 42307 | 182 246 | 25 | 13 846 | 196 067 | |
| 42309 | 44 | 0 | 0 | 44 | |
| 426 | 5 061 | 1 077 | 931 | 4 915 | |
| 42601 | 2 331 | 469 | 802 | 2 664 | |
| 42605 | 2 378 | 608 | 118 | 1 888 | |
| 42606 | 352 | 0 | 11 | 363 | |
| 438 | 170 000 | 0 | 0 | 170 000 | |
| 43807 | 170 000 | 0 | 0 | 170 000 | |
| 442 | 407 | 0 | 0 | 407 | |
| 44215 | 407 | 0 | 0 | 407 | |
| 452 | 110 870 | 46 370 | 44 119 | 108 619 | |
| 45215 | 110 870 | 46 370 | 44 119 | 108 619 | |
| 453 | 159 | 158 | 0 | 1 | |
| 45315 | 159 | 158 | 0 | 1 | |
| 454 | 8 602 | 1 514 | 491 | 7 579 | |
| 45415 | 8 602 | 1 514 | 491 | 7 579 | |
| 455 | 13 881 | 506 | 2 500 | 15 875 | |
| 45515 | 13 881 | 506 | 2 500 | 15 875 | |
| 458 | 181 318 | 881 | 712 | 181 149 | |
| 45818 | 181 318 | 881 | 712 | 181 149 | |
| 459 | 298 | 10 | 14 | 302 | |
| 45918 | 298 | 10 | 14 | 302 | |
| 474 | 78 599 | 1 393 164 | 1 384 058 | 69 493 | |
| 47403 | 0 | 165 | 165 | 0 | |
| 47407 | 0 | 694 858 | 694 858 | 0 | |
| 47411 | 26 743 | 12 188 | 10 605 | 25 160 | |
| 47416 | 155 | 564 421 | 564 618 | 352 | |
| 47422 | 43 | 107 037 | 107 057 | 63 | |
| 47425 | 51 651 | 14 495 | 6 732 | 43 888 | |
| 47426 | 7 | 0 | 23 | 30 | |
| 501 | 799 | 216 | 335 | 918 | |
| 50120 | 799 | 216 | 335 | 918 | |
| 502 | 0 | 105 | 105 | 0 | |
| 50220 | 0 | 105 | 105 | 0 | |
| 503 | 3 551 | 5 713 | 5 610 | 3 448 | |
| 50319 | 3 551 | 5 713 | 5 610 | 3 448 | |
| 507 | 10 886 | 813 | 19 447 | 29 520 | |
| 50720 | 10 886 | 813 | 19 447 | 29 520 | |
| 603 | 119 090 | 27 652 | 28 791 | 120 229 | |
| 60301 | 1 995 | 2 358 | 2 287 | 1 924 | |
| 60305 | 23 447 | 15 051 | 13 473 | 21 869 | |
| 60307 | 0 | 73 | 73 | 0 | |
| 60309 | 124 | 1 | 36 | 159 | |
| 60311 | 0 | 4 513 | 4 513 | 0 | |
| 60322 | 74 | 42 | 18 | 50 | |
| 60324 | 87 069 | 1 431 | 4 473 | 90 111 | |
| 60335 | 6 381 | 4 183 | 3 918 | 6 116 | |
| 604 | 104 137 | 0 | 294 | 104 431 | |
| 60414 | 104 137 | 0 | 294 | 104 431 | |
| 609 | 1 458 | 0 | 33 | 1 491 | |
| 60903 | 1 458 | 0 | 33 | 1 491 | |
| 617 | 41 795 | 0 | 0 | 41 795 | |
| 61701 | 41 795 | 0 | 0 | 41 795 | |
| 706 | 231 420 | 1 | 266 112 | 497 531 | |
| 70601 | 166 241 | 1 | 144 882 | 311 122 | |
| 70603 | 65 179 | 0 | 121 230 | 186 409 | |
| 707 | 4 378 878 | 5 978 937 | 1 600 059 | 0 | |
| 70701 | 1 687 610 | 2 324 103 | 636 493 | 0 | |
| 70702 | 803 | 803 | 0 | 0 | |
| 70703 | 2 676 477 | 3 640 043 | 963 566 | 0 | |
| 70715 | 13 988 | 13 988 | 0 | 0 | |
| 708 | 0 | 4 309 282 | 4 378 878 | 69 596 | |
| 70801 | 0 | 4 309 282 | 4 378 878 | 69 596 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 2 561 759 | 167 727 | 291 600 | 2 437 886 | |
| 90901 | 960 481 | 53 238 | 117 281 | 896 438 | |
| 90902 | 1 601 278 | 114 489 | 174 319 | 1 541 448 | |
| 912 | 11 | 2 | 2 | 11 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 7 | 1 | 1 | 7 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 19 756 079 | 89 584 | 671 749 | 19 173 914 | |
| 91414 | 19 756 079 | 89 584 | 671 749 | 19 173 914 | |
| 915 | 6 136 | 0 | 0 | 6 136 | |
| 91501 | 6 136 | 0 | 0 | 6 136 | |
| 916 | 47 559 | 1 140 | 649 | 48 050 | |
| 91603 | 457 | 0 | 0 | 457 | |
| 91604 | 47 102 | 1 140 | 649 | 47 593 | |
| 917 | 2 830 | 132 | 237 | 2 725 | |
| 91704 | 2 830 | 132 | 237 | 2 725 | |
| 918 | 59 230 | 2 319 | 4 154 | 57 395 | |
| 91802 | 32 624 | 1 451 | 2 598 | 31 477 | |
| 91803 | 26 606 | 868 | 1 556 | 25 918 | |
| 999 | 6 322 998 | 730 034 | 759 555 | 6 293 477 | |
| 99996 | 0 | 38 490 | 38 490 | 0 | |
| 99998 | 6 322 998 | 691 544 | 721 065 | 6 293 477 | |
| Пассив | |||||
| 913 | 6 256 104 | 724 203 | 694 682 | 6 226 583 | |
| 91311 | 1 872 | 0 | 0 | 1 872 | |
| 91312 | 5 197 734 | 117 143 | 225 258 | 5 305 849 | |
| 91315 | 310 622 | 130 644 | 100 856 | 280 834 | |
| 91316 | 53 401 | 160 102 | 137 102 | 30 401 | |
| 91317 | 641 918 | 301 896 | 231 466 | 571 488 | |
| 91318 | 11 280 | 11 280 | 0 | 0 | |
| 91319 | 39 277 | 3 138 | 0 | 36 139 | |
| 915 | 66 894 | 0 | 0 | 66 894 | |
| 91507 | 66 892 | 0 | 0 | 66 892 | |
| 91508 | 2 | 0 | 0 | 2 | |
| 999 | 22 433 605 | 996 128 | 288 641 | 21 726 118 | |
| 99997 | 0 | 38 364 | 38 364 | 0 | |
| 99999 | 22 433 605 | 957 764 | 250 277 | 21 726 118 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 4 648 | 4 648 | 0 | |
| 93901 | 0 | 4 648 | 4 648 | 0 | |
| 941 | 0 | 33 716 | 33 716 | 0 | |
| 94101 | 0 | 33 716 | 33 716 | 0 | |
| Пассив | |||||
| 969 | 0 | 38 491 | 38 491 | 0 | |
| 96901 | 0 | 38 491 | 38 491 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||