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- CAMELS и методика Кромонова
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- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 58 705 | 5 375 | 266 | 63 814 |  |
| 10605 | 10 681 | 533 | 266 | 10 948 | |
| 10610 | 48 024 | 4 842 | 0 | 52 866 | |
| 109 | 689 357 | 0 | 689 357 | 0 | |
| 10901 | 689 357 | 0 | 689 357 | 0 | |
| 202 | 433 515 | 7 966 029 | 7 974 671 | 424 873 | |
| 20202 | 412 989 | 7 649 114 | 7 654 250 | 407 853 | |
| 20208 | 20 526 | 31 599 | 35 105 | 17 020 | |
| 20209 | 0 | 285 316 | 285 316 | 0 | |
| 301 | 294 918 | 43 868 309 | 43 860 845 | 302 382 | |
| 30102 | 30 121 | 43 571 824 | 43 587 431 | 14 514 | |
| 30110 | 49 863 | 263 252 | 255 166 | 57 949 | |
| 30114 | 214 934 | 33 233 | 18 248 | 229 919 | |
| 302 | 568 778 | 162 792 | 173 438 | 558 132 | |
| 30202 | 508 626 | 0 | 9 890 | 498 736 | |
| 30204 | 42 083 | 0 | 1 602 | 40 481 | |
| 30210 | 0 | 17 073 | 17 073 | 0 | |
| 30215 | 10 265 | 445 | 375 | 10 335 | |
| 30221 | 0 | 30 780 | 30 780 | 0 | |
| 30233 | 7 804 | 114 494 | 113 718 | 8 580 | |
| 303 | 2 010 981 | 377 111 | 270 825 | 2 117 267 | |
| 30302 | 355 128 | 76 627 | 20 389 | 411 366 | |
| 30306 | 1 655 853 | 300 484 | 250 436 | 1 705 901 | |
| 306 | 788 | 0 | 0 | 788 | |
| 30602 | 788 | 0 | 0 | 788 | |
| 319 | 1 706 000 | 35 977 000 | 36 014 000 | 1 669 000 | |
| 31902 | 1 706 000 | 29 118 000 | 29 155 000 | 1 669 000 | |
| 31903 | 0 | 6 859 000 | 6 859 000 | 0 | |
| 320 | 1 500 000 | 5 100 000 | 5 100 000 | 1 500 000 | |
| 32003 | 1 500 000 | 3 300 000 | 4 200 000 | 600 000 | |
| 32004 | 0 | 1 800 000 | 900 000 | 900 000 | |
| 322 | 4 309 | 53 | 57 | 4 305 | |
| 32201 | 4 309 | 53 | 57 | 4 305 | |
| 324 | 4 995 031 | 0 | 0 | 4 995 031 | |
| 32401 | 4 995 031 | 0 | 0 | 4 995 031 | |
| 325 | 10 529 | 0 | 0 | 10 529 | |
| 32501 | 10 529 | 0 | 0 | 10 529 | |
| 452 | 2 373 097 | 49 710 | 93 695 | 2 329 112 | |
| 45205 | 6 589 | 0 | 347 | 6 242 | |
| 45207 | 162 859 | 49 710 | 50 207 | 162 362 | |
| 45208 | 2 203 649 | 0 | 43 141 | 2 160 508 | |
| 453 | 3 719 | 0 | 160 | 3 559 | |
| 45307 | 3 719 | 0 | 160 | 3 559 | |
| 454 | 147 665 | 0 | 1 021 | 146 644 | |
| 45407 | 101 936 | 0 | 228 | 101 708 | |
| 45408 | 45 729 | 0 | 793 | 44 936 | |
| 455 | 1 041 824 | 5 103 | 33 726 | 1 013 201 | |
| 45506 | 16 522 | 446 | 2 949 | 14 019 | |
| 45507 | 977 364 | 4 304 | 29 871 | 951 797 | |
| 45509 | 217 | 0 | 10 | 207 | |
| 45510 | 47 721 | 353 | 896 | 47 178 | |
| 458 | 9 288 062 | 55 096 | 81 945 | 9 261 213 | |
| 45809 | 38 239 | 0 | 0 | 38 239 | |
| 45812 | 8 383 618 | 49 849 | 74 257 | 8 359 210 | |
| 45814 | 6 265 | 0 | 0 | 6 265 | |
| 45815 | 368 494 | 5 247 | 7 688 | 366 053 | |
| 45816 | 487 813 | 0 | 0 | 487 813 | |
| 45817 | 3 633 | 0 | 0 | 3 633 | |
| 459 | 1 369 432 | 4 580 | 3 921 | 1 370 091 | |
| 45909 | 610 | 0 | 0 | 610 | |
| 45912 | 1 227 428 | 2 621 | 2 080 | 1 227 969 | |
| 45914 | 176 | 0 | 0 | 176 | |
| 45915 | 18 195 | 1 959 | 1 841 | 18 313 | |
| 45916 | 123 023 | 0 | 0 | 123 023 | |
| 471 | 30 806 | 89 | 622 | 30 273 | |
| 47101 | 5 373 | 89 | 75 | 5 387 | |
| 47107 | 25 433 | 0 | 547 | 24 886 | |
| 474 | 562 500 | 237 854 | 147 598 | 652 756 | |
| 47408 | 0 | 86 827 | 86 827 | 0 | |
| 47415 | 37 286 | 2 | 11 | 37 277 | |
| 47423 | 508 860 | 90 647 | 1 614 | 597 893 | |
| 47427 | 16 354 | 60 378 | 59 146 | 17 586 | |
| 478 | 259 641 | 110 | 11 454 | 248 297 | |
| 47801 | 252 734 | 110 | 11 088 | 241 756 | |
| 47802 | 6 907 | 0 | 366 | 6 541 | |
| 502 | 286 733 | 11 172 | 8 115 | 289 790 | |
| 50207 | 105 598 | 613 | 0 | 106 211 | |
| 50211 | 179 052 | 10 510 | 7 734 | 181 828 | |
| 50221 | 2 083 | 49 | 381 | 1 751 | |
| 505 | 172 867 | 1 502 | 1 267 | 173 102 | |
| 50505 | 172 867 | 1 502 | 1 267 | 173 102 | |
| 506 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 50606 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 507 | 1 517 422 | 0 | 0 | 1 517 422 | |
| 50706 | 16 422 | 0 | 0 | 16 422 | |
| 50709 | 1 501 000 | 0 | 0 | 1 501 000 | |
| 515 | 1 126 289 | 0 | 0 | 1 126 289 | |
| 51509 | 1 126 289 | 0 | 0 | 1 126 289 | |
| 603 | 69 297 | 27 353 | 16 078 | 80 572 | |
| 60302 | 27 309 | 1 136 | 1 062 | 27 383 | |
| 60306 | 21 | 4 | 17 | 8 | |
| 60308 | 145 | 63 | 33 | 175 | |
| 60310 | 58 | 800 | 801 | 57 | |
| 60312 | 27 725 | 13 976 | 12 773 | 28 928 | |
| 60314 | 993 | 754 | 1 129 | 618 | |
| 60315 | 0 | 10 000 | 0 | 10 000 | |
| 60323 | 12 931 | 620 | 263 | 13 288 | |
| 60336 | 115 | 0 | 0 | 115 | |
| 604 | 703 545 | 0 | 0 | 703 545 | |
| 60401 | 703 501 | 0 | 0 | 703 501 | |
| 60404 | 44 | 0 | 0 | 44 | |
| 609 | 52 704 | 0 | 0 | 52 704 | |
| 60901 | 52 704 | 0 | 0 | 52 704 | |
| 610 | 968 | 269 | 212 | 1 025 | |
| 61002 | 53 | 16 | 7 | 62 | |
| 61008 | 725 | 246 | 193 | 778 | |
| 61009 | 190 | 7 | 12 | 185 | |
| 612 | 0 | 11 584 | 11 584 | 0 | |
| 61209 | 0 | 15 | 15 | 0 | |
| 61212 | 0 | 11 569 | 11 569 | 0 | |
| 614 | 1 800 | 315 | 571 | 1 544 | |
| 61403 | 1 800 | 315 | 571 | 1 544 | |
| 619 | 107 362 | 0 | 0 | 107 362 | |
| 61905 | 17 196 | 0 | 0 | 17 196 | |
| 61907 | 72 166 | 0 | 0 | 72 166 | |
| 61908 | 18 000 | 0 | 0 | 18 000 | |
| 620 | 361 367 | 434 | 0 | 361 801 | |
| 62001 | 361 367 | 434 | 0 | 361 801 | |
| 706 | 9 193 398 | 361 774 | 112 | 9 555 060 | |
| 70606 | 8 185 813 | 259 867 | 112 | 8 445 568 | |
| 70608 | 1 007 585 | 101 907 | 0 | 1 109 492 | |
| 708 | 994 507 | 0 | 994 507 | 0 | |
| 70802 | 994 507 | 0 | 994 507 | 0 | |
| Пассив | |||||
| 102 | 3 300 000 | 3 300 000 | 0 | 0 | |
| 10207 | 3 300 000 | 3 300 000 | 0 | 0 | |
| 106 | 295 550 | 381 | 49 | 295 218 | |
| 10601 | 293 467 | 0 | 0 | 293 467 | |
| 10603 | 2 083 | 381 | 49 | 1 751 | |
| 108 | 17 | 0 | 0 | 17 | |
| 10801 | 17 | 0 | 0 | 17 | |
| 301 | 336 066 | 0 | 0 | 336 066 | |
| 30109 | 328 195 | 0 | 0 | 328 195 | |
| 30126 | 7 871 | 0 | 0 | 7 871 | |
| 302 | 11 655 | 128 903 | 128 416 | 11 168 | |
| 30226 | 7 202 | 216 | 302 | 7 288 | |
| 30232 | 4 453 | 128 687 | 128 114 | 3 880 | |
| 303 | 2 010 981 | 270 825 | 377 111 | 2 117 267 | |
| 30301 | 355 128 | 20 389 | 76 627 | 411 366 | |
| 30305 | 1 655 853 | 250 436 | 300 484 | 1 705 901 | |
| 306 | 402 | 0 | 0 | 402 | |
| 30607 | 402 | 0 | 0 | 402 | |
| 313 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 31309 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 317 | 330 974 | 0 | 0 | 330 974 | |
| 31702 | 330 974 | 0 | 0 | 330 974 | |
| 324 | 2 547 466 | 0 | 0 | 2 547 466 | |
| 32403 | 2 547 466 | 0 | 0 | 2 547 466 | |
| 325 | 5 370 | 0 | 0 | 5 370 | |
| 32505 | 5 370 | 0 | 0 | 5 370 | |
| 406 | 175 | 0 | 0 | 175 | |
| 407 | 224 995 | 1 146 778 | 1 119 173 | 197 390 | |
| 408 | 96 947 | 335 670 | 342 411 | 103 688 | |
| 40807 | 4 | 0 | 0 | 4 | |
| 40817 | 45 819 | 101 445 | 98 988 | 43 362 | |
| 40820 | 112 | 44 | 32 | 100 | |
| 40821 | 13 | 36 | 29 | 6 | |
| 408.1 | 50 999 | 234 145 | 243 362 | 60 216 | |
| 409 | 5 339 | 197 031 | 192 158 | 466 | |
| 40901 | 5 000 | 5 000 | 0 | 0 | |
| 40905 | 0 | 7 613 | 7 613 | 0 | |
| 40906 | 0 | 194 | 194 | 0 | |
| 40909 | 0 | 42 939 | 42 939 | 0 | |
| 40910 | 0 | 4 671 | 4 671 | 0 | |
| 40911 | 339 | 59 357 | 59 484 | 466 | |
| 40912 | 0 | 42 917 | 42 917 | 0 | |
| 40913 | 0 | 34 340 | 34 340 | 0 | |
| 419 | 812 700 | 0 | 0 | 812 700 | |
| 41901 | 62 700 | 0 | 0 | 62 700 | |
| 41906 | 750 000 | 0 | 0 | 750 000 | |
| 421 | 79 220 | 76 020 | 28 450 | 31 650 | |
| 42103 | 600 | 600 | 0 | 0 | |
| 42105 | 72 150 | 72 150 | 0 | 0 | |
| 42106 | 0 | 0 | 28 450 | 28 450 | |
| 42111 | 270 | 270 | 0 | 0 | |
| 42112 | 3 000 | 3 000 | 0 | 0 | |
| 42113 | 3 200 | 0 | 0 | 3 200 | |
| 422 | 800 | 0 | 0 | 800 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 42206 | 200 | 0 | 0 | 200 | |
| 423 | 12 248 896 | 1 037 740 | 1 035 710 | 12 246 866 | |
| 42301 | 52 379 | 136 413 | 130 194 | 46 160 | |
| 42303 | 76 873 | 31 779 | 32 312 | 77 406 | |
| 42304 | 812 027 | 128 679 | 74 974 | 758 322 | |
| 42305 | 3 040 841 | 309 540 | 256 245 | 2 987 546 | |
| 42306 | 8 263 849 | 431 323 | 541 983 | 8 374 509 | |
| 42309 | 2 775 | 1 | 0 | 2 774 | |
| 42310 | 3 | 0 | 2 | 5 | |
| 42311 | 14 | 0 | 0 | 14 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 66 | 2 | 0 | 64 | |
| 42314 | 66 | 3 | 0 | 63 | |
| 426 | 18 566 | 3 159 | 2 474 | 17 881 | |
| 42601 | 54 | 3 | 428 | 479 | |
| 42603 | 870 | 37 | 44 | 877 | |
| 42604 | 4 041 | 1 147 | 1 125 | 4 019 | |
| 42605 | 5 655 | 77 | 538 | 6 116 | |
| 42606 | 7 939 | 1 895 | 339 | 6 383 | |
| 42611 | 3 | 0 | 0 | 3 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 433 | 9 900 000 | 0 | 0 | 9 900 000 | |
| 43307 | 9 900 000 | 0 | 0 | 9 900 000 | |
| 452 | 105 450 | 4 791 | 6 042 | 106 701 | |
| 45215 | 105 450 | 4 791 | 6 042 | 106 701 | |
| 453 | 19 | 1 | 0 | 18 | |
| 45315 | 19 | 1 | 0 | 18 | |
| 454 | 2 569 | 90 | 43 | 2 522 | |
| 45415 | 2 569 | 90 | 43 | 2 522 | |
| 455 | 52 940 | 6 517 | 5 990 | 52 413 | |
| 45515 | 52 940 | 6 517 | 5 990 | 52 413 | |
| 458 | 2 276 862 | 26 232 | 5 786 | 2 256 416 | |
| 45818 | 2 276 862 | 26 232 | 5 786 | 2 256 416 | |
| 459 | 156 783 | 393 | 285 | 156 675 | |
| 45918 | 156 783 | 393 | 285 | 156 675 | |
| 471 | 13 885 | 321 | 88 | 13 652 | |
| 47108 | 13 885 | 321 | 88 | 13 652 | |
| 474 | 194 177 | 884 029 | 974 784 | 284 932 | |
| 47405 | 0 | 53 634 | 53 634 | 0 | |
| 47407 | 0 | 86 888 | 86 888 | 0 | |
| 47411 | 61 655 | 86 293 | 83 855 | 59 217 | |
| 47416 | 2 371 | 614 789 | 620 713 | 8 295 | |
| 47422 | 419 | 25 920 | 25 823 | 322 | |
| 47425 | 117 921 | 3 783 | 91 321 | 205 459 | |
| 47426 | 11 811 | 12 722 | 12 550 | 11 639 | |
| 478 | 21 992 | 977 | 1 696 | 22 711 | |
| 47804 | 21 992 | 977 | 1 696 | 22 711 | |
| 502 | 17 832 | 0 | 542 | 18 374 | |
| 50219 | 1 216 | 0 | 8 | 1 224 | |
| 50220 | 16 616 | 0 | 534 | 17 150 | |
| 505 | 143 253 | 0 | 0 | 143 253 | |
| 50507 | 143 253 | 0 | 0 | 143 253 | |
| 507 | 806 446 | 267 | 0 | 806 179 | |
| 50719 | 796 046 | 0 | 0 | 796 046 | |
| 50720 | 10 400 | 267 | 0 | 10 133 | |
| 515 | 22 447 | 0 | 0 | 22 447 | |
| 51510 | 22 447 | 0 | 0 | 22 447 | |
| 603 | 44 437 | 40 857 | 38 029 | 41 609 | |
| 60301 | 3 655 | 4 624 | 2 039 | 1 070 | |
| 60305 | 11 601 | 16 555 | 15 891 | 10 937 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 3 | 116 | 119 | 6 | |
| 60311 | 0 | 230 | 230 | 0 | |
| 60322 | 87 | 14 719 | 14 728 | 96 | |
| 60324 | 28 420 | 19 | 356 | 28 757 | |
| 60335 | 671 | 4 593 | 4 665 | 743 | |
| 604 | 236 914 | 0 | 2 170 | 239 084 | |
| 60405 | 8 571 | 0 | 0 | 8 571 | |
| 60414 | 228 343 | 0 | 2 170 | 230 513 | |
| 609 | 18 696 | 0 | 893 | 19 589 | |
| 60903 | 18 696 | 0 | 893 | 19 589 | |
| 617 | 48 024 | 0 | 4 842 | 52 866 | |
| 61701 | 48 024 | 0 | 4 842 | 52 866 | |
| 706 | 5 549 071 | 178 | 1 927 585 | 7 476 478 | |
| 70601 | 4 542 838 | 178 | 1 824 762 | 6 367 422 | |
| 70603 | 1 006 233 | 0 | 102 823 | 1 109 056 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 334 504 | 45 156 | 272 726 | 2 106 934 | |
| 90901 | 896 560 | 13 534 | 249 583 | 660 511 | |
| 90902 | 1 432 944 | 31 622 | 18 143 | 1 446 423 | |
| 90907 | 5 000 | 0 | 5 000 | 0 | |
| 912 | 103 559 | 0 | 0 | 103 559 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 103 547 | 0 | 0 | 103 547 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 33 175 346 | 228 | 943 395 | 32 232 179 | |
| 91411 | 1 501 000 | 0 | 0 | 1 501 000 | |
| 91412 | 5 138 860 | 0 | 0 | 5 138 860 | |
| 91414 | 26 074 588 | 0 | 931 707 | 25 142 881 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 260 898 | 228 | 11 688 | 249 438 | |
| 916 | 944 218 | 15 729 | 10 536 | 949 411 | |
| 91604 | 880 376 | 15 701 | 10 513 | 885 564 | |
| 91605 | 530 | 28 | 23 | 535 | |
| 91606 | 63 312 | 0 | 0 | 63 312 | |
| 917 | 835 | 0 | 0 | 835 | |
| 91704 | 835 | 0 | 0 | 835 | |
| 918 | 27 000 | 0 | 0 | 27 000 | |
| 91802 | 9 125 | 0 | 0 | 9 125 | |
| 91803 | 17 875 | 0 | 0 | 17 875 | |
| 999 | 12 918 139 | 291 928 | 663 676 | 12 546 391 | |
| 99998 | 12 918 139 | 291 928 | 663 676 | 12 546 391 | |
| Пассив | |||||
| 913 | 12 812 663 | 663 821 | 292 087 | 12 440 929 | |
| 91311 | 1 491 349 | 28 891 | 8 081 | 1 470 539 | |
| 91312 | 9 708 757 | 399 895 | 277 098 | 9 585 960 | |
| 91315 | 1 159 831 | 229 223 | 0 | 930 608 | |
| 91316 | 12 010 | 0 | 0 | 12 010 | |
| 91317 | 438 697 | 5 653 | 6 749 | 439 793 | |
| 91319 | 2 019 | 159 | 159 | 2 019 | |
| 915 | 105 476 | 14 | 0 | 105 462 | |
| 91507 | 105 462 | 0 | 0 | 105 462 | |
| 91508 | 14 | 14 | 0 | 0 | |
| 999 | 36 585 462 | 1 202 781 | 37 237 | 35 419 918 | |
| 99999 | 36 585 462 | 1 202 781 | 37 237 | 35 419 918 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||