Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ТРОЙКА-Д БАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 362 022 | 1 951 686 | 1 930 138 | 383 570 |  |
| 20202 | 336 761 | 1 507 673 | 1 483 906 | 360 528 | |
| 20208 | 25 261 | 36 164 | 38 383 | 23 042 | |
| 20209 | 0 | 407 849 | 407 849 | 0 | |
| 301 | 934 395 | 31 624 143 | 31 814 838 | 743 700 | |
| 30102 | 396 250 | 30 373 804 | 30 469 898 | 300 156 | |
| 30110 | 538 145 | 1 250 339 | 1 344 940 | 443 544 | |
| 302 | 75 096 | 297 478 | 144 481 | 228 093 | |
| 30202 | 58 277 | 207 | 0 | 58 484 | |
| 30204 | 10 378 | 0 | 134 | 10 244 | |
| 30215 | 3 683 | 108 | 133 | 3 658 | |
| 30221 | 763 | 251 793 | 98 206 | 154 350 | |
| 30233 | 1 995 | 45 370 | 46 008 | 1 357 | |
| 303 | 141 779 | 294 013 | 323 369 | 112 423 | |
| 30302 | 0 | 2 139 | 1 893 | 246 | |
| 30306 | 141 779 | 291 874 | 321 476 | 112 177 | |
| 304 | 13 248 | 129 549 | 129 574 | 13 223 | |
| 30413 | 230 | 2 924 | 2 982 | 172 | |
| 30424 | 18 | 126 625 | 126 592 | 51 | |
| 30425 | 13 000 | 0 | 0 | 13 000 | |
| 319 | 0 | 900 000 | 900 000 | 0 | |
| 31902 | 0 | 900 000 | 900 000 | 0 | |
| 320 | 5 140 000 | 37 000 000 | 38 500 000 | 3 640 000 | |
| 32002 | 0 | 19 500 000 | 18 500 000 | 1 000 000 | |
| 32003 | 0 | 16 900 000 | 16 100 000 | 800 000 | |
| 32004 | 3 300 000 | 600 000 | 3 900 000 | 0 | |
| 32005 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 32009 | 340 000 | 0 | 0 | 340 000 | |
| 322 | 2 682 | 0 | 48 | 2 634 | |
| 32201 | 2 682 | 0 | 48 | 2 634 | |
| 451 | 570 492 | 0 | 30 000 | 540 492 | |
| 45107 | 370 492 | 0 | 30 000 | 340 492 | |
| 45108 | 200 000 | 0 | 0 | 200 000 | |
| 452 | 2 971 387 | 1 055 765 | 58 411 | 3 968 741 | |
| 45201 | 66 588 | 94 385 | 35 825 | 125 148 | |
| 45203 | 0 | 510 000 | 0 | 510 000 | |
| 45204 | 100 000 | 300 000 | 0 | 400 000 | |
| 45205 | 68 155 | 1 380 | 2 030 | 67 505 | |
| 45206 | 2 063 018 | 150 000 | 14 880 | 2 198 138 | |
| 45207 | 673 626 | 0 | 5 676 | 667 950 | |
| 454 | 3 389 | 0 | 0 | 3 389 | |
| 45410 | 3 389 | 0 | 0 | 3 389 | |
| 455 | 1 153 564 | 39 273 | 122 125 | 1 070 712 | |
| 45505 | 15 434 | 0 | 10 415 | 5 019 | |
| 45506 | 71 840 | 0 | 4 367 | 67 473 | |
| 45507 | 968 035 | 1 609 | 75 497 | 894 147 | |
| 45509 | 98 255 | 37 664 | 31 846 | 104 073 | |
| 457 | 43 445 | 1 883 | 1 101 | 44 227 | |
| 45704 | 27 439 | 0 | 0 | 27 439 | |
| 45705 | 3 123 | 0 | 18 | 3 105 | |
| 45708 | 12 883 | 1 883 | 1 083 | 13 683 | |
| 458 | 390 963 | 25 801 | 22 851 | 393 913 | |
| 45812 | 43 519 | 3 449 | 1 094 | 45 874 | |
| 45815 | 347 434 | 22 334 | 21 757 | 348 011 | |
| 45817 | 10 | 18 | 0 | 28 | |
| 459 | 32 180 | 10 651 | 2 186 | 40 645 | |
| 45912 | 206 | 6 886 | 146 | 6 946 | |
| 45915 | 30 456 | 3 711 | 1 973 | 32 194 | |
| 45917 | 1 518 | 54 | 67 | 1 505 | |
| 471 | 1 722 | 0 | 0 | 1 722 | |
| 47106 | 716 | 0 | 0 | 716 | |
| 47107 | 1 006 | 0 | 0 | 1 006 | |
| 474 | 177 245 | 680 759 | 662 656 | 195 348 | |
| 47404 | 138 541 | 209 951 | 188 568 | 159 924 | |
| 47408 | 0 | 356 481 | 356 481 | 0 | |
| 47423 | 12 732 | 3 373 | 2 797 | 13 308 | |
| 47427 | 25 972 | 110 954 | 114 810 | 22 116 | |
| 478 | 98 509 | 0 | 7 259 | 91 250 | |
| 47802 | 98 509 | 0 | 7 259 | 91 250 | |
| 501 | 5 021 | 116 | 75 | 5 062 | |
| 50106 | 5 016 | 43 | 2 | 5 057 | |
| 50121 | 5 | 73 | 73 | 5 | |
| 525 | 2 499 | 0 | 115 | 2 384 | |
| 52503 | 2 499 | 0 | 115 | 2 384 | |
| 601 | 2 000 | 0 | 0 | 2 000 | |
| 60101 | 2 000 | 0 | 0 | 2 000 | |
| 603 | 634 144 | 22 291 | 16 041 | 640 394 | |
| 60308 | 0 | 151 | 151 | 0 | |
| 60310 | 784 | 0 | 121 | 663 | |
| 60312 | 592 954 | 12 787 | 11 715 | 594 026 | |
| 60314 | 31 | 330 | 10 | 351 | |
| 60315 | 834 | 293 | 834 | 293 | |
| 60323 | 37 356 | 7 055 | 1 535 | 42 876 | |
| 60336 | 2 185 | 1 675 | 1 675 | 2 185 | |
| 604 | 133 931 | 1 685 | 1 374 | 134 242 | |
| 60401 | 133 931 | 1 685 | 1 374 | 134 242 | |
| 608 | 27 348 | 0 | 1 684 | 25 664 | |
| 60804 | 27 348 | 0 | 1 684 | 25 664 | |
| 609 | 37 669 | 0 | 921 | 36 748 | |
| 60901 | 37 669 | 0 | 921 | 36 748 | |
| 610 | 0 | 415 | 415 | 0 | |
| 61008 | 0 | 397 | 397 | 0 | |
| 61009 | 0 | 18 | 18 | 0 | |
| 612 | 0 | 10 039 | 10 039 | 0 | |
| 61209 | 0 | 2 780 | 2 780 | 0 | |
| 61212 | 0 | 7 259 | 7 259 | 0 | |
| 614 | 2 601 | 579 | 417 | 2 763 | |
| 61403 | 2 601 | 579 | 417 | 2 763 | |
| 617 | 64 397 | 0 | 64 397 | 0 | |
| 61703 | 64 397 | 0 | 64 397 | 0 | |
| 620 | 30 974 | 8 625 | 0 | 39 599 | |
| 62001 | 30 974 | 8 625 | 0 | 39 599 | |
| 706 | 9 766 810 | 461 207 | 9 767 902 | 460 115 | |
| 70606 | 5 940 464 | 395 844 | 5 941 504 | 394 804 | |
| 70607 | 0 | 52 | 52 | 0 | |
| 70608 | 3 825 931 | 65 311 | 3 825 931 | 65 311 | |
| 70616 | 415 | 0 | 415 | 0 | |
| 707 | 0 | 9 873 162 | 10 727 | 9 862 435 | |
| 70706 | 0 | 5 965 944 | 5 | 5 965 939 | |
| 70708 | 0 | 3 825 931 | 0 | 3 825 931 | |
| 70711 | 0 | 16 475 | 0 | 16 475 | |
| 70716 | 0 | 64 812 | 10 722 | 54 090 | |
| Пассив | |||||
| 102 | 1 174 000 | 0 | 0 | 1 174 000 | |
| 10207 | 1 174 000 | 0 | 0 | 1 174 000 | |
| 106 | 731 167 | 0 | 0 | 731 167 | |
| 10602 | 731 167 | 0 | 0 | 731 167 | |
| 107 | 58 700 | 0 | 0 | 58 700 | |
| 10701 | 58 700 | 0 | 0 | 58 700 | |
| 301 | 54 241 | 64 519 | 17 948 | 7 670 | |
| 30109 | 53 656 | 60 849 | 14 780 | 7 587 | |
| 30126 | 585 | 3 670 | 3 168 | 83 | |
| 302 | 2 416 | 132 179 | 132 869 | 3 106 | |
| 30226 | 367 | 925 | 2 461 | 1 903 | |
| 30232 | 2 049 | 131 254 | 130 408 | 1 203 | |
| 303 | 141 779 | 323 369 | 294 013 | 112 423 | |
| 30301 | 0 | 1 893 | 2 139 | 246 | |
| 30305 | 141 779 | 321 476 | 291 874 | 112 177 | |
| 313 | 333 755 | 0 | 0 | 333 755 | |
| 31305 | 333 755 | 0 | 0 | 333 755 | |
| 320 | 10 400 | 74 000 | 76 000 | 12 400 | |
| 32015 | 10 400 | 74 000 | 76 000 | 12 400 | |
| 407 | 624 240 | 13 636 802 | 13 633 472 | 620 910 | |
| 40701 | 21 559 | 123 322 | 144 748 | 42 985 | |
| 40702 | 602 036 | 13 488 907 | 13 463 109 | 576 238 | |
| 40703 | 645 | 24 573 | 25 615 | 1 687 | |
| 408 | 175 076 | 1 829 758 | 1 827 882 | 173 200 | |
| 40802 | 8 877 | 35 074 | 36 386 | 10 189 | |
| 40807 | 45 | 3 | 1 | 43 | |
| 40817 | 144 103 | 1 780 696 | 1 778 443 | 141 850 | |
| 40820 | 21 678 | 6 375 | 5 459 | 20 762 | |
| 40821 | 373 | 7 610 | 7 593 | 356 | |
| 408.1 | 0 | -10 588 | 0 | 10 588 | |
| 408.2 | 0 | -162 612 | 0 | 162 612 | |
| 409 | 24 512 | 311 880 | 287 392 | 24 | |
| 40901 | 24 489 | 24 489 | 0 | 0 | |
| 40905 | 22 | 1 243 | 1 243 | 22 | |
| 40909 | 1 | 6 014 | 6 014 | 1 | |
| 40910 | 0 | 1 294 | 1 294 | 0 | |
| 40911 | 0 | 262 137 | 262 138 | 1 | |
| 40912 | 0 | 11 003 | 11 003 | 0 | |
| 40913 | 0 | 5 700 | 5 700 | 0 | |
| 420 | 70 000 | 70 000 | 500 | 500 | |
| 42002 | 70 000 | 70 000 | 0 | 0 | |
| 42003 | 0 | 0 | 500 | 500 | |
| 421 | 816 968 | 6 022 614 | 5 676 510 | 470 864 | |
| 42102 | 754 195 | 6 006 689 | 5 558 599 | 306 105 | |
| 42103 | 0 | 0 | 105 000 | 105 000 | |
| 42104 | 27 000 | 0 | 0 | 27 000 | |
| 42106 | 15 715 | 3 482 | 0 | 12 233 | |
| 42107 | 2 501 | 0 | 0 | 2 501 | |
| 42108 | 466 | 0 | 0 | 466 | |
| 42110 | 12 169 | 12 222 | 53 | 0 | |
| 42111 | 0 | 221 | 12 307 | 12 086 | |
| 42113 | 4 922 | 0 | 551 | 5 473 | |
| 423 | 6 558 084 | 996 743 | 856 566 | 6 417 907 | |
| 42301 | 32 665 | 111 587 | 106 641 | 27 719 | |
| 42304 | 112 976 | 30 644 | 20 540 | 102 872 | |
| 42305 | 4 085 402 | 559 184 | 457 702 | 3 983 920 | |
| 42306 | 1 946 924 | 199 429 | 198 462 | 1 945 957 | |
| 42307 | 379 915 | 95 881 | 73 185 | 357 219 | |
| 42309 | 202 | 18 | 36 | 220 | |
| 426 | 30 878 | 4 040 | 3 979 | 30 817 | |
| 42601 | 0 | 1 200 | 1 200 | 0 | |
| 42604 | 911 | 411 | 211 | 711 | |
| 42605 | 13 916 | 1 905 | 1 614 | 13 625 | |
| 42606 | 8 402 | 188 | 641 | 8 855 | |
| 42607 | 7 643 | 332 | 313 | 7 624 | |
| 42609 | 6 | 4 | 0 | 2 | |
| 433 | 340 000 | 0 | 0 | 340 000 | |
| 43307 | 340 000 | 0 | 0 | 340 000 | |
| 437 | 4 500 | 3 000 | 0 | 1 500 | |
| 43706 | 4 500 | 3 000 | 0 | 1 500 | |
| 438 | 8 832 | 194 | 158 | 8 796 | |
| 43805 | 130 | 0 | 0 | 130 | |
| 43806 | 8 702 | 194 | 158 | 8 666 | |
| 451 | 4 824 | 300 | 0 | 4 524 | |
| 45115 | 4 824 | 300 | 0 | 4 524 | |
| 452 | 198 390 | 1 988 | 144 431 | 340 833 | |
| 45215 | 198 390 | 1 988 | 144 431 | 340 833 | |
| 454 | 2 944 | 0 | 0 | 2 944 | |
| 45415 | 2 944 | 0 | 0 | 2 944 | |
| 455 | 100 265 | 24 314 | 9 843 | 85 794 | |
| 45515 | 100 265 | 24 314 | 9 843 | 85 794 | |
| 457 | 6 908 | 306 | 486 | 7 088 | |
| 45715 | 6 908 | 306 | 486 | 7 088 | |
| 458 | 283 446 | 16 155 | 10 864 | 278 155 | |
| 45818 | 283 446 | 16 155 | 10 864 | 278 155 | |
| 459 | 25 782 | 656 | 1 732 | 26 858 | |
| 45918 | 25 782 | 656 | 1 732 | 26 858 | |
| 471 | 1 722 | 0 | 0 | 1 722 | |
| 47108 | 1 722 | 0 | 0 | 1 722 | |
| 474 | 302 870 | 525 140 | 519 102 | 296 832 | |
| 47407 | 0 | 356 685 | 356 685 | 0 | |
| 47411 | 218 233 | 59 542 | 51 633 | 210 324 | |
| 47416 | 0 | 79 315 | 85 478 | 6 163 | |
| 47422 | 501 | 353 | 364 | 512 | |
| 47425 | 81 441 | 22 707 | 16 940 | 75 674 | |
| 47426 | 2 695 | 6 538 | 8 002 | 4 159 | |
| 478 | 50 240 | 3 702 | 0 | 46 538 | |
| 47804 | 50 240 | 3 702 | 0 | 46 538 | |
| 501 | 0 | 13 | 13 | 0 | |
| 50120 | 0 | 13 | 13 | 0 | |
| 523 | 130 355 | 2 248 | 3 050 | 131 157 | |
| 52301 | 82 244 | 2 248 | 3 050 | 83 046 | |
| 52305 | 31 111 | 0 | 0 | 31 111 | |
| 52306 | 17 000 | 0 | 0 | 17 000 | |
| 525 | 208 | 0 | 101 | 309 | |
| 52501 | 208 | 0 | 101 | 309 | |
| 603 | 193 816 | 74 234 | 127 520 | 247 102 | |
| 60301 | 921 | 1 333 | 21 210 | 20 798 | |
| 60305 | 15 292 | 12 789 | 31 448 | 33 951 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 5 | 17 | 237 | 225 | |
| 60311 | 1 009 | 10 033 | 12 968 | 3 944 | |
| 60313 | 0 | 11 | 11 | 0 | |
| 60322 | 43 | 31 622 | 40 282 | 8 703 | |
| 60324 | 173 902 | 8 715 | 11 919 | 177 106 | |
| 60335 | 2 644 | 9 706 | 9 437 | 2 375 | |
| 604 | 50 090 | 1 374 | 3 321 | 52 037 | |
| 60414 | 50 090 | 1 374 | 3 321 | 52 037 | |
| 608 | 20 311 | 2 277 | 309 | 18 343 | |
| 60805 | 15 175 | 1 489 | 309 | 13 995 | |
| 60806 | 5 136 | 788 | 0 | 4 348 | |
| 609 | 17 233 | 911 | 1 171 | 17 493 | |
| 60903 | 17 233 | 911 | 1 171 | 17 493 | |
| 613 | 794 | 794 | 1 792 | 1 792 | |
| 61301 | 756 | 756 | 1 792 | 1 792 | |
| 61304 | 38 | 38 | 0 | 0 | |
| 615 | 4 599 | 0 | 0 | 4 599 | |
| 61501 | 4 599 | 0 | 0 | 4 599 | |
| 706 | 10 265 167 | 10 265 254 | 368 371 | 368 284 | |
| 70601 | 6 455 706 | 6 455 706 | 303 041 | 303 041 | |
| 70602 | 5 | 92 | 87 | 0 | |
| 70603 | 3 798 720 | 3 798 720 | 65 243 | 65 243 | |
| 70605 | 14 | 14 | 0 | 0 | |
| 70615 | 10 722 | 10 722 | 0 | 0 | |
| 707 | 0 | 10 722 | 10 266 067 | 10 255 345 | |
| 70701 | 0 | 0 | 6 456 606 | 6 456 606 | |
| 70702 | 0 | 0 | 5 | 5 | |
| 70703 | 0 | 0 | 3 798 720 | 3 798 720 | |
| 70705 | 0 | 0 | 14 | 14 | |
| 70715 | 0 | 10 722 | 10 722 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 012 | 9 | 3 | 1 018 | |
| 80201 | 1 012 | 9 | 3 | 1 018 | |
| 808 | 298 | 0 | 5 | 293 | |
| 80801 | 298 | 0 | 5 | 293 | |
| 809 | 0 | 8 | 1 | 7 | |
| 80901 | 0 | 8 | 1 | 7 | |
| 810 | 3 | 0 | 0 | 3 | |
| 81001 | 3 | 0 | 0 | 3 | |
| Пассив | |||||
| 851 | 1 300 | 0 | 0 | 1 300 | |
| 85101 | 1 300 | 0 | 0 | 1 300 | |
| 854 | 0 | 0 | 8 | 8 | |
| 85401 | 0 | 0 | 8 | 8 | |
| 855 | 13 | 0 | 0 | 13 | |
| 85501 | 13 | 0 | 0 | 13 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 130 354 | 3 050 | 2 248 | 131 156 | |
| 90803 | 130 354 | 3 050 | 2 248 | 131 156 | |
| 909 | 1 476 700 | 51 454 | 100 340 | 1 427 814 | |
| 90901 | 654 972 | 26 453 | 50 835 | 630 590 | |
| 90902 | 797 239 | 25 001 | 25 016 | 797 224 | |
| 90907 | 24 489 | 0 | 24 489 | 0 | |
| 912 | 24 | 0 | 0 | 24 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 21 | 0 | 0 | 21 | |
| 914 | 10 197 184 | 1 565 639 | 13 330 | 11 749 493 | |
| 91412 | 1 977 887 | 0 | 0 | 1 977 887 | |
| 91414 | 8 120 788 | 1 565 639 | 6 071 | 9 680 356 | |
| 91418 | 98 509 | 0 | 7 259 | 91 250 | |
| 916 | 100 705 | 49 157 | 45 519 | 104 343 | |
| 91604 | 100 705 | 49 157 | 45 519 | 104 343 | |
| 999 | 10 609 787 | 1 565 044 | 1 130 440 | 11 044 391 | |
| 99996 | 0 | 44 513 | 44 513 | 0 | |
| 99998 | 10 609 787 | 1 520 531 | 1 085 927 | 11 044 391 | |
| Пассив | |||||
| 910 | 0 | 73 | 73 | 0 | |
| 91003 | 0 | 73 | 73 | 0 | |
| 913 | 10 297 506 | 1 085 854 | 1 520 458 | 10 732 110 | |
| 91311 | 172 848 | 3 840 | 4 345 | 173 353 | |
| 91312 | 8 862 533 | 91 470 | 605 891 | 9 376 954 | |
| 91315 | 938 401 | 513 506 | 500 000 | 924 895 | |
| 91316 | 54 292 | 304 280 | 300 000 | 50 012 | |
| 91317 | 269 432 | 172 758 | 110 222 | 206 896 | |
| 915 | 312 281 | 0 | 0 | 312 281 | |
| 91507 | 312 281 | 0 | 0 | 312 281 | |
| 999 | 11 904 968 | 169 961 | 1 677 824 | 13 412 831 | |
| 99997 | 0 | 44 472 | 44 472 | 0 | |
| 99999 | 11 904 968 | 125 489 | 1 633 352 | 13 412 831 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 44 472 | 44 472 | 0 | |
| 93901 | 0 | 44 472 | 44 472 | 0 | |
| Пассив | |||||
| 969 | 0 | 44 513 | 44 513 | 0 | |
| 96901 | 0 | 44 513 | 44 513 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 64 000 067 371 402 | -64 000 067 371 402 | 0 | 0 | |
| 98000 | 97 | -97 | 0 | 0 | |
| 98010 | 64 000 067 371 303 | -64 000 067 371 303 | 0 | 0 | |
| 98020 | 2 | -2 | 0 | 0 | |
| Пассив | |||||
| 980 | 64 000 067 371 402 | 0 | -64 000 067 371 402 | 0 | |
| 98040 | 67 365 303 | 0 | -67 365 303 | 0 | |
| 98050 | 64 000 000 005 098 | 0 | -64 000 000 005 098 | 0 | |
| 98055 | 1 000 | 0 | -1 000 | 0 | |
| 98070 | 1 | 0 | -1 | 0 | |