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- CAMELS и методика Кромонова
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- 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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 153 | 153 | 0 |  |
| 10605 | 0 | 153 | 153 | 0 | |
| 202 | 2 231 212 | -2 230 732 | 480 | 0 | |
| 20202 | 2 124 611 | -2 124 371 | 240 | 0 | |
| 20209 | 0 | 240 | 240 | 0 | |
| 20208 | 106 601 | -106 601 | 0 | 0 | |
| 301 | 2 375 318 | -2 325 102 | 25 108 | 25 108 | |
| 30110 | 134 877 | -84 661 | 25 108 | 25 108 | |
| 30102 | 1 025 883 | -1 025 883 | 0 | 0 | |
| 30114 | 1 214 558 | -1 214 558 | 0 | 0 | |
| 302 | 486 661 | -486 396 | 0 | 265 | |
| 30233 | 5 354 | -5 089 | 0 | 265 | |
| 30202 | 411 110 | -411 110 | 0 | 0 | |
| 30204 | 68 981 | -68 981 | 0 | 0 | |
| 30215 | 1 216 | -1 216 | 0 | 0 | |
| 306 | 262 | -178 | 0 | 84 | |
| 30602 | 262 | -178 | 0 | 84 | |
| 324 | 0 | 0 | -255 000 | 255 000 | |
| 32401 | 0 | 0 | -255 000 | 255 000 | |
| 325 | 0 | 0 | -1 677 | 1 677 | |
| 32501 | 0 | 0 | -1 677 | 1 677 | |
| 452 | 28 469 790 | -28 445 886 | 0 | 23 904 | |
| 45207 | 14 805 815 | -14 791 834 | 0 | 13 981 | |
| 45208 | 185 940 | -176 017 | 0 | 9 923 | |
| 45201 | 1 857 | -1 857 | 0 | 0 | |
| 45203 | 5 000 | -5 000 | 0 | 0 | |
| 45204 | 140 241 | -140 241 | 0 | 0 | |
| 45205 | 130 467 | -130 467 | 0 | 0 | |
| 45206 | 13 200 470 | -13 200 470 | 0 | 0 | |
| 455 | 3 864 019 | -3 301 577 | 11 198 | 551 244 | |
| 45506 | 383 561 | -106 604 | 13 | 276 944 | |
| 45507 | 452 648 | -167 255 | 11 177 | 274 216 | |
| 45509 | 47 671 | -47 579 | 8 | 84 | |
| 45505 | 2 980 139 | -2 980 139 | 0 | 0 | |
| 458 | 109 269 | 909 | -37 014 196 | 37 124 374 | |
| 45812 | 103 347 | 0 | -27 925 879 | 28 029 226 | |
| 45815 | 4 925 | 909 | -3 025 720 | 3 031 554 | |
| 45816 | 0 | 0 | -6 063 594 | 6 063 594 | |
| 45811 | 997 | -997 | 0 | 0 | |
| 459 | 367 425 | 0 | -487 067 | 854 492 | |
| 45912 | 367 356 | 0 | -334 873 | 702 229 | |
| 45915 | 69 | 0 | -74 257 | 74 326 | |
| 45916 | 0 | 0 | -77 937 | 77 937 | |
| 471 | 35 714 | -34 829 | 10 | 875 | |
| 47105 | 6 418 | -5 533 | 10 | 875 | |
| 47101 | 5 | -5 | 0 | 0 | |
| 47106 | 15 213 | -15 213 | 0 | 0 | |
| 47107 | 14 078 | -14 078 | 0 | 0 | |
| 474 | 625 339 | 18 357 | -69 339 | 713 035 | |
| 47415 | 339 | -305 | 0 | 34 | |
| 47423 | 446 833 | 18 357 | -246 901 | 712 091 | |
| 47427 | 157 517 | -156 607 | 0 | 910 | |
| 47404 | 20 650 | -20 650 | 0 | 0 | |
| 478 | 24 598 | -299 | 0 | 24 299 | |
| 47802 | 24 598 | -299 | 0 | 24 299 | |
| 502 | 61 806 | -38 903 | 22 903 | 0 | |
| 50211 | 24 711 | -1 808 | 22 903 | 0 | |
| 50205 | 18 010 | -18 010 | 0 | 0 | |
| 50208 | 19 085 | -19 085 | 0 | 0 | |
| 603 | 203 185 | -71 755 | 3 526 | 127 904 | |
| 60302 | 35 600 | -34 360 | 0 | 1 240 | |
| 60306 | 0 | 171 | 171 | 0 | |
| 60310 | 9 847 | -9 663 | 184 | 0 | |
| 60312 | 53 733 | -26 315 | 3 171 | 24 247 | |
| 60315 | 100 663 | 0 | 0 | 100 663 | |
| 60323 | 2 215 | -764 | 0 | 1 451 | |
| 60336 | 0 | 0 | -303 | 303 | |
| 60314 | 1 127 | -1 127 | 0 | 0 | |
| 604 | 447 607 | -252 046 | 7 067 | 188 494 | |
| 60401 | 207 763 | -16 120 | 7 067 | 184 576 | |
| 60415 | 0 | 0 | -3 918 | 3 918 | |
| 60412 | 239 844 | -239 844 | 0 | 0 | |
| 609 | 70 | 0 | 0 | 70 | |
| 60901 | 70 | 0 | 0 | 70 | |
| 610 | 15 726 | -10 975 | 0 | 4 751 | |
| 61002 | 376 | -311 | 0 | 65 | |
| 61008 | 8 151 | -7 129 | 0 | 1 022 | |
| 61009 | 7 199 | -3 535 | 0 | 3 664 | |
| 612 | 0 | 32 101 | 32 101 | 0 | |
| 61209 | 0 | 7 359 | 7 359 | 0 | |
| 61210 | 0 | 24 742 | 24 742 | 0 | |
| 614 | 86 714 | -78 226 | 0 | 8 488 | |
| 61403 | 86 714 | -78 226 | 0 | 8 488 | |
| 617 | 19 605 | -8 505 | 0 | 11 100 | |
| 61702 | 19 605 | -8 505 | 0 | 11 100 | |
| 619 | 0 | 0 | -239 844 | 239 844 | |
| 61905 | 0 | 0 | -239 844 | 239 844 | |
| 620 | 0 | 0 | -4 975 | 4 975 | |
| 62001 | 0 | 0 | -4 975 | 4 975 | |
| 706 | 13 583 541 | -13 488 950 | 4 442 | 90 149 | |
| 70606 | 5 936 219 | -5 842 549 | 4 442 | 89 228 | |
| 70611 | 652 | 0 | -269 | 921 | |
| 70608 | 7 646 670 | -7 646 670 | 0 | 0 | |
| 708 | 0 | 0 | -4 387 749 | 4 387 749 | |
| 70802 | 0 | 0 | -4 387 749 | 4 387 749 | |
| 303 | 8 485 855 | -8 485 855 | 0 | 0 | |
| 30302 | 254 339 | -254 339 | 0 | 0 | |
| 30306 | 8 231 516 | -8 231 516 | 0 | 0 | |
| 304 | 9 436 | -9 436 | 0 | 0 | |
| 30424 | 1 436 | -1 436 | 0 | 0 | |
| 30425 | 8 000 | -8 000 | 0 | 0 | |
| 319 | 7 000 000 | -7 000 000 | 0 | 0 | |
| 31903 | 7 000 000 | -7 000 000 | 0 | 0 | |
| 320 | 255 000 | -255 000 | 0 | 0 | |
| 32008 | 255 000 | -255 000 | 0 | 0 | |
| 322 | 13 531 | -13 531 | 0 | 0 | |
| 32201 | 13 531 | -13 531 | 0 | 0 | |
| 451 | 6 000 | -6 000 | 0 | 0 | |
| 45107 | 6 000 | -6 000 | 0 | 0 | |
| 456 | 6 096 356 | -6 096 356 | 0 | 0 | |
| 45604 | 6 096 356 | -6 096 356 | 0 | 0 | |
| 607 | 3 799 | -3 799 | 0 | 0 | |
| 60701 | 3 799 | -3 799 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 522 000 | 0 | 0 | 1 522 000 | |
| 10208 | 1 522 000 | 0 | 0 | 1 522 000 | |
| 106 | 6 | 0 | 0 | 6 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 107 | 129 750 | -98 550 | 0 | 228 300 | |
| 10701 | 129 750 | -98 550 | 0 | 228 300 | |
| 108 | 115 | -1 204 486 | 0 | 1 204 601 | |
| 10801 | 115 | -1 204 486 | 0 | 1 204 601 | |
| 302 | 2 778 | 0 | -651 | 2 127 | |
| 30232 | 549 | -1 578 | 0 | 2 127 | |
| 30223 | 2 214 | 0 | -2 214 | 0 | |
| 30226 | 15 | 0 | -15 | 0 | |
| 405 | 588 752 | 0 | -553 960 | 34 792 | |
| 40502 | 588 752 | 0 | -588 752 | 0 | |
| 406 | 2 446 | 0 | -746 | 1 700 | |
| 40602 | 2 446 | 0 | -2 446 | 0 | |
| 407 | 222 347 | -205 582 | 16 | 427 945 | |
| 40701 | 321 | 0 | -321 | 0 | |
| 40702 | 220 309 | 0 | -220 309 | 0 | |
| 40703 | 1 717 | 0 | -1 717 | 0 | |
| 408 | 686 237 | 0 | -650 558 | 35 679 | |
| 40807 | 444 | -332 | 0 | 776 | |
| 40817 | 679 608 | 0 | -645 218 | 34 390 | |
| 40820 | 4 143 | 0 | -3 948 | 195 | |
| 408.1 | 0 | -318 | 0 | 318 | |
| 40802 | 2 042 | 0 | -2 042 | 0 | |
| 409 | 9 952 | 0 | -9 923 | 29 | |
| 40911 | 29 | 0 | 0 | 29 | |
| 40901 | 9 893 | 0 | -9 893 | 0 | |
| 40905 | 30 | 0 | -30 | 0 | |
| 421 | 5 413 940 | 0 | -216 396 | 5 197 544 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 5 068 540 | 0 | -33 000 | 5 035 540 | |
| 42106 | 182 000 | 0 | -180 911 | 1 089 | |
| 42107 | 150 000 | -915 | 0 | 150 915 | |
| 42103 | 3 400 | 0 | -3 400 | 0 | |
| 422 | 5 300 | -743 | 0 | 6 043 | |
| 42206 | 5 300 | -743 | 0 | 6 043 | |
| 423 | 37 937 847 | 0 | -37 639 360 | 298 487 | |
| 42301 | 4 087 | 0 | -1 023 | 3 064 | |
| 42304 | 9 320 | 0 | -8 515 | 805 | |
| 42305 | 653 685 | 0 | -646 375 | 7 310 | |
| 42306 | 37 028 554 | 0 | -36 741 259 | 287 295 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 7 | 0 | 0 | 7 | |
| 42313 | 3 | 0 | 0 | 3 | |
| 42303 | 242 188 | 0 | -242 188 | 0 | |
| 426 | 111 661 | 0 | -110 624 | 1 037 | |
| 42601 | 163 | 0 | 0 | 163 | |
| 42606 | 108 026 | 0 | -107 152 | 874 | |
| 42603 | 128 | 0 | -128 | 0 | |
| 42604 | 207 | 0 | -207 | 0 | |
| 42605 | 3 137 | 0 | -3 137 | 0 | |
| 440 | 600 000 | 0 | 0 | 600 000 | |
| 44007 | 600 000 | 0 | 0 | 600 000 | |
| 452 | 2 363 340 | 0 | -2 363 101 | 239 | |
| 45215 | 2 363 340 | 0 | -2 363 101 | 239 | |
| 455 | 252 411 | 4 500 | -187 020 | 60 891 | |
| 45515 | 252 411 | 4 500 | -187 020 | 60 891 | |
| 458 | 106 099 | -6 834 578 | 0 | 6 940 677 | |
| 45818 | 106 099 | -6 834 578 | 0 | 6 940 677 | |
| 459 | 23 896 | -115 497 | 0 | 139 393 | |
| 45918 | 23 896 | -115 497 | 0 | 139 393 | |
| 471 | 7 500 | 0 | -7 181 | 319 | |
| 47108 | 7 500 | 0 | -7 181 | 319 | |
| 474 | 955 853 | -26 269 038 | 18 422 | 27 243 313 | |
| 47416 | 1 652 | 392 | -675 | 585 | |
| 47422 | 250 | -26 997 212 | 18 030 | 27 015 492 | |
| 47425 | 206 260 | 0 | -25 828 | 180 432 | |
| 47426 | 3 471 | -43 333 | 0 | 46 804 | |
| 47411 | 744 220 | 0 | -744 220 | 0 | |
| 478 | 24 598 | 0 | -299 | 24 299 | |
| 47804 | 24 598 | 0 | -299 | 24 299 | |
| 502 | 0 | 153 | 153 | 0 | |
| 50220 | 0 | 153 | 153 | 0 | |
| 523 | 59 454 | -2 716 | 0 | 62 170 | |
| 52306 | 59 454 | -2 716 | 0 | 62 170 | |
| 525 | 5 663 | 0 | -5 457 | 206 | |
| 52501 | 5 663 | 0 | -5 457 | 206 | |
| 603 | 47 608 | -25 562 | 2 995 | 76 165 | |
| 60301 | 20 241 | -29 346 | 56 | 49 643 | |
| 60305 | 45 | 408 | 417 | 54 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60311 | 433 | 2 349 | 2 090 | 174 | |
| 60313 | 19 | 0 | -10 | 9 | |
| 60322 | 1 506 | -24 | 0 | 1 530 | |
| 60324 | 24 836 | 37 | -44 | 24 755 | |
| 60335 | 0 | 121 | 121 | 0 | |
| 60309 | 528 | 0 | -528 | 0 | |
| 604 | 0 | -71 512 | 4 533 | 76 045 | |
| 60414 | 0 | -71 512 | 4 533 | 76 045 | |
| 609 | 4 | -1 | 0 | 5 | |
| 60903 | 4 | -1 | 0 | 5 | |
| 613 | 13 410 | 0 | -13 399 | 11 | |
| 61304 | 459 | 0 | -448 | 11 | |
| 61301 | 12 951 | 0 | -12 951 | 0 | |
| 706 | 13 748 219 | 9 180 | -13 667 831 | 71 208 | |
| 70601 | 6 533 339 | 9 180 | -6 452 951 | 71 208 | |
| 70603 | 7 214 880 | 0 | -7 214 880 | 0 | |
| 708 | 1 303 035 | 0 | -920 385 | 382 650 | |
| 70801 | 1 303 035 | 0 | -920 385 | 382 650 | |
| 301 | 409 | 0 | -409 | 0 | |
| 30126 | 409 | 0 | -409 | 0 | |
| 303 | 8 485 855 | 0 | -8 485 855 | 0 | |
| 30301 | 254 339 | 0 | -254 339 | 0 | |
| 30305 | 8 231 516 | 0 | -8 231 516 | 0 | |
| 306 | 53 | 0 | -53 | 0 | |
| 30601 | 53 | 0 | -53 | 0 | |
| 451 | 120 | 0 | -120 | 0 | |
| 45115 | 120 | 0 | -120 | 0 | |
| 456 | 166 612 | 0 | -166 612 | 0 | |
| 45615 | 166 612 | 0 | -166 612 | 0 | |
| 606 | 80 568 | 0 | -80 568 | 0 | |
| 60601 | 80 568 | 0 | -80 568 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 658 606 | -655 266 | 0 | 3 340 | |
| 90907 | 9 893 | -6 599 | 0 | 3 294 | |
| 90909 | 48 | -2 | 0 | 46 | |
| 90901 | 241 657 | -241 657 | 0 | 0 | |
| 90902 | 407 008 | -407 008 | 0 | 0 | |
| 912 | 68 | -67 | 0 | 1 | |
| 91202 | 61 | -60 | 0 | 1 | |
| 91203 | 7 | -7 | 0 | 0 | |
| 914 | 19 768 367 | -8 467 966 | 53 368 | 11 247 033 | |
| 91414 | 19 742 977 | -8 467 657 | 53 368 | 11 221 952 | |
| 91418 | 25 390 | -309 | 0 | 25 081 | |
| 915 | 1 023 | -577 | 0 | 446 | |
| 91501 | 177 | 0 | 0 | 177 | |
| 91502 | 846 | -577 | 0 | 269 | |
| 916 | 54 875 | 0 | -809 261 | 864 136 | |
| 91604 | 54 875 | 0 | -809 261 | 864 136 | |
| 918 | 2 084 | -1 963 | 0 | 121 | |
| 91803 | 1 043 | -922 | 0 | 121 | |
| 91802 | 1 041 | -1 041 | 0 | 0 | |
| 999 | 11 402 767 | -2 023 488 | 32 178 | 9 347 101 | |
| 99998 | 11 402 767 | -2 023 488 | 32 178 | 9 347 101 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 917 | 217 | -217 | 0 | 0 | |
| 91704 | 217 | -217 | 0 | 0 | |
| Пассив | |||||
| 913 | 10 456 327 | 32 178 | -1 123 810 | 9 300 339 | |
| 91311 | 881 379 | 0 | -2 617 | 878 762 | |
| 91312 | 8 300 605 | 32 178 | -778 371 | 7 490 056 | |
| 91315 | 729 002 | 0 | -57 524 | 671 478 | |
| 91316 | 58 917 | 0 | -58 819 | 98 | |
| 91317 | 226 567 | 0 | -226 479 | 88 | |
| 91318 | 549 | 0 | 0 | 549 | |
| 91319 | 259 308 | 0 | 0 | 259 308 | |
| 915 | 946 440 | 0 | -899 678 | 46 762 | |
| 91507 | 946 343 | 0 | -899 611 | 46 732 | |
| 91508 | 97 | 0 | -67 | 30 | |
| 999 | 20 485 241 | 53 368 | -8 316 796 | 12 115 077 | |
| 99999 | 20 485 241 | 53 368 | -8 316 796 | 12 115 077 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 454 711 946 | -454 711 946 | 0 | 0 | |
| 98000 | 2 | -2 | 0 | 0 | |
| 98010 | 454 711 944 | -454 711 944 | 0 | 0 | |
| Пассив | |||||
| 980 | 454 711 946 | 0 | -454 711 946 | 0 | |
| 98040 | 183 803 | 0 | -183 803 | 0 | |
| 98070 | 454 528 143 | 0 | -454 528 143 | 0 | |