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- 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 01.06.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 105 389 | 992 | 1 934 | 104 447 |  |
| 10605 | 105 389 | 992 | 1 934 | 104 447 | |
| 202 | 125 406 | 1 662 280 | 1 550 594 | 237 092 | |
| 20202 | 124 767 | 1 499 725 | 1 388 012 | 236 480 | |
| 20208 | 639 | 1 740 | 1 767 | 612 | |
| 20209 | 0 | 160 815 | 160 815 | 0 | |
| 203 | 89 | 0 | 0 | 89 | |
| 20308 | 89 | 0 | 0 | 89 | |
| 301 | 15 606 | 5 156 644 | 5 110 483 | 61 767 | |
| 30102 | 5 915 | 4 709 598 | 4 675 320 | 40 193 | |
| 30110 | 9 691 | 447 046 | 435 163 | 21 574 | |
| 302 | 3 369 | 1 097 | 663 | 3 803 | |
| 30202 | 3 018 | 321 | 0 | 3 339 | |
| 30204 | 242 | 222 | 0 | 464 | |
| 30233 | 109 | 554 | 663 | 0 | |
| 303 | 164 199 | 517 967 | 510 860 | 171 306 | |
| 30302 | 120 429 | 229 587 | 330 016 | 20 000 | |
| 30306 | 43 770 | 288 380 | 180 844 | 151 306 | |
| 304 | 14 984 | 35 671 475 | 35 670 451 | 16 008 | |
| 30413 | 711 | 2 398 969 | 2 398 365 | 1 315 | |
| 30424 | 6 273 | 33 272 506 | 33 272 086 | 6 693 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 306 | 6 191 | 1 363 | 1 705 | 5 849 | |
| 30602 | 6 191 | 1 363 | 1 705 | 5 849 | |
| 320 | 400 000 | 300 000 | 400 000 | 300 000 | |
| 32002 | 0 | 300 000 | 0 | 300 000 | |
| 32003 | 400 000 | 0 | 400 000 | 0 | |
| 322 | 0 | 54 730 | 54 730 | 0 | |
| 32203 | 0 | 54 730 | 54 730 | 0 | |
| 401 | 1 298 | 0 | 0 | 1 298 | |
| 40111 | 1 298 | 0 | 0 | 1 298 | |
| 452 | 379 372 | 182 949 | 212 826 | 349 495 | |
| 45201 | 54 149 | 117 283 | 125 534 | 45 898 | |
| 45204 | 20 000 | 0 | 0 | 20 000 | |
| 45205 | 121 832 | 18 600 | 5 250 | 135 182 | |
| 45206 | 81 097 | 27 945 | 1 716 | 107 326 | |
| 45207 | 99 812 | 15 621 | 80 294 | 35 139 | |
| 45208 | 2 482 | 3 500 | 32 | 5 950 | |
| 454 | 6 990 | 0 | 431 | 6 559 | |
| 45407 | 6 990 | 0 | 431 | 6 559 | |
| 455 | 114 055 | 5 234 | 3 292 | 115 997 | |
| 45505 | 434 | 434 | 0 | 868 | |
| 45506 | 18 587 | 750 | 871 | 18 466 | |
| 45507 | 94 350 | 3 800 | 1 860 | 96 290 | |
| 45509 | 684 | 250 | 561 | 373 | |
| 458 | 99 017 | 859 | 45 032 | 54 844 | |
| 45812 | 82 624 | 0 | 44 442 | 38 182 | |
| 45815 | 16 393 | 859 | 590 | 16 662 | |
| 459 | 1 056 | 2 | 2 | 1 056 | |
| 45912 | 26 | 0 | 0 | 26 | |
| 45915 | 1 030 | 2 | 2 | 1 030 | |
| 474 | 26 613 | 8 253 685 | 8 204 058 | 76 240 | |
| 47404 | 25 495 | 2 784 950 | 2 737 179 | 73 266 | |
| 47408 | 0 | 5 187 251 | 5 187 251 | 0 | |
| 47423 | 318 | 271 160 | 271 402 | 76 | |
| 47427 | 800 | 10 324 | 8 226 | 2 898 | |
| 478 | 85 242 | 1 006 862 | 756 197 | 335 907 | |
| 47801 | 0 | 380 266 | 130 266 | 250 000 | |
| 47802 | 0 | 623 762 | 537 855 | 85 907 | |
| 47803 | 85 242 | 2 834 | 88 076 | 0 | |
| 502 | 618 212 | 10 738 351 | 10 619 949 | 736 614 | |
| 50205 | 0 | 3 440 160 | 3 407 025 | 33 135 | |
| 50207 | 65 986 | 1 978 174 | 1 921 558 | 122 602 | |
| 50208 | 100 758 | 2 165 | 0 | 102 923 | |
| 50218 | 449 823 | 5 317 690 | 5 290 577 | 476 936 | |
| 50221 | 1 645 | 162 | 789 | 1 018 | |
| 503 | 1 825 407 | 51 831 340 | 51 816 983 | 1 839 764 | |
| 50305 | 0 | 21 166 511 | 21 166 511 | 0 | |
| 50306 | 19 108 | 2 032 294 | 2 028 675 | 22 727 | |
| 50308 | 219 567 | 2 636 518 | 2 787 176 | 68 909 | |
| 50318 | 1 586 732 | 25 996 017 | 25 834 621 | 1 748 128 | |
| 507 | 0 | 6 173 | 6 173 | 0 | |
| 50706 | 0 | 6 173 | 6 173 | 0 | |
| 514 | 0 | 27 661 | 0 | 27 661 | |
| 51401 | 0 | 27 661 | 0 | 27 661 | |
| 526 | 0 | 1 023 | 1 023 | 0 | |
| 52601 | 0 | 1 023 | 1 023 | 0 | |
| 603 | 1 631 | 1 113 094 | 1 110 338 | 4 387 | |
| 60302 | 1 | 5 | 0 | 6 | |
| 60308 | 0 | 22 | 22 | 0 | |
| 60310 | 15 | 336 | 339 | 12 | |
| 60312 | 1 287 | 1 112 078 | 1 109 528 | 3 837 | |
| 60314 | 328 | 0 | 141 | 187 | |
| 60323 | 0 | 544 | 199 | 345 | |
| 60336 | 0 | 109 | 109 | 0 | |
| 604 | 10 549 | 0 | 0 | 10 549 | |
| 60401 | 10 549 | 0 | 0 | 10 549 | |
| 609 | 26 812 | 0 | 0 | 26 812 | |
| 60901 | 26 812 | 0 | 0 | 26 812 | |
| 610 | 0 | 357 | 357 | 0 | |
| 61002 | 0 | 25 | 25 | 0 | |
| 61008 | 0 | 299 | 299 | 0 | |
| 61009 | 0 | 33 | 33 | 0 | |
| 612 | 0 | 70 597 | 70 597 | 0 | |
| 61210 | 0 | 21 284 | 21 284 | 0 | |
| 61212 | 0 | 1 652 | 1 652 | 0 | |
| 61214 | 0 | 47 661 | 47 661 | 0 | |
| 614 | 306 | 146 | 64 | 388 | |
| 61403 | 306 | 146 | 64 | 388 | |
| 616 | 0 | 2 376 | 2 376 | 0 | |
| 61601 | 0 | 2 376 | 2 376 | 0 | |
| 706 | 713 410 | 181 380 | 270 | 894 520 | |
| 70606 | 457 357 | 139 536 | 270 | 596 623 | |
| 70608 | 250 211 | 38 974 | 0 | 289 185 | |
| 70611 | 4 607 | 1 517 | 0 | 6 124 | |
| 70614 | 1 235 | 1 353 | 0 | 2 588 | |
| Пассив | |||||
| 102 | 750 000 | 0 | 0 | 750 000 | |
| 10208 | 750 000 | 0 | 0 | 750 000 | |
| 106 | 1 646 | 788 | 162 | 1 020 | |
| 10603 | 1 646 | 788 | 162 | 1 020 | |
| 107 | 37 500 | 0 | 0 | 37 500 | |
| 10701 | 37 500 | 0 | 0 | 37 500 | |
| 108 | 422 019 | 0 | 0 | 422 019 | |
| 10801 | 422 019 | 0 | 0 | 422 019 | |
| 301 | 299 | 0 | 0 | 299 | |
| 30109 | 299 | 0 | 0 | 299 | |
| 302 | 1 | 74 344 | 74 405 | 62 | |
| 30220 | 0 | 5 015 | 5 015 | 0 | |
| 30223 | 0 | 65 214 | 65 276 | 62 | |
| 30232 | 1 | 4 115 | 4 114 | 0 | |
| 303 | 164 199 | 510 860 | 517 967 | 171 306 | |
| 30301 | 120 429 | 330 016 | 229 587 | 20 000 | |
| 30305 | 43 770 | 180 844 | 288 380 | 151 306 | |
| 306 | 72 | 361 | 349 | 60 | |
| 30601 | 10 | 347 | 339 | 2 | |
| 30607 | 62 | 14 | 10 | 58 | |
| 313 | 0 | 850 000 | 850 000 | 0 | |
| 31303 | 0 | 850 000 | 850 000 | 0 | |
| 315 | 1 291 175 | 23 995 386 | 24 036 375 | 1 332 164 | |
| 31502 | 0 | 17 621 880 | 18 954 044 | 1 332 164 | |
| 31503 | 1 291 175 | 6 373 506 | 5 082 331 | 0 | |
| 329 | 564 050 | 4 775 658 | 4 926 299 | 714 691 | |
| 32901 | 564 050 | 4 775 658 | 4 926 299 | 714 691 | |
| 401 | 1 298 | 0 | 0 | 1 298 | |
| 40110 | 1 298 | 0 | 0 | 1 298 | |
| 407 | 51 944 | 951 624 | 950 255 | 50 575 | |
| 40702 | 51 904 | 951 624 | 950 255 | 50 535 | |
| 40703 | 40 | 0 | 0 | 40 | |
| 408 | 11 362 | 12 208 | 7 968 | 7 122 | |
| 40802 | 5 261 | 6 089 | 3 735 | 2 907 | |
| 40817 | 6 088 | 6 119 | 4 233 | 4 202 | |
| 40820 | 13 | 0 | 0 | 13 | |
| 409 | 434 | 918 | 918 | 434 | |
| 40901 | 434 | 434 | 434 | 434 | |
| 40911 | 0 | 3 | 3 | 0 | |
| 40912 | 0 | 481 | 481 | 0 | |
| 421 | 0 | 38 000 | 38 000 | 0 | |
| 42102 | 0 | 38 000 | 38 000 | 0 | |
| 423 | 523 624 | 404 889 | 659 703 | 778 438 | |
| 42301 | 32 268 | 328 270 | 328 360 | 32 358 | |
| 42303 | 20 532 | 20 673 | 27 030 | 26 889 | |
| 42304 | 93 846 | 37 962 | 107 535 | 163 419 | |
| 42305 | 34 099 | 946 | 3 444 | 36 597 | |
| 42306 | 337 712 | 17 038 | 193 334 | 514 008 | |
| 42309 | 5 167 | 0 | 0 | 5 167 | |
| 452 | 12 936 | 8 541 | 2 028 | 6 423 | |
| 45215 | 12 936 | 8 541 | 2 028 | 6 423 | |
| 454 | 70 | 4 | 0 | 66 | |
| 45415 | 70 | 4 | 0 | 66 | |
| 455 | 54 437 | 388 | 271 | 54 320 | |
| 45515 | 54 437 | 388 | 271 | 54 320 | |
| 458 | 98 969 | 44 474 | 301 | 54 796 | |
| 45818 | 98 969 | 44 474 | 301 | 54 796 | |
| 459 | 1 057 | 1 | 0 | 1 056 | |
| 45918 | 1 057 | 1 | 0 | 1 056 | |
| 474 | 9 865 | 5 204 531 | 5 204 164 | 9 498 | |
| 47407 | 0 | 5 175 800 | 5 175 800 | 0 | |
| 47411 | 1 324 | 4 832 | 4 657 | 1 149 | |
| 47416 | 30 | 1 212 | 1 182 | 0 | |
| 47422 | 15 | 72 | 115 | 58 | |
| 47425 | 7 910 | 6 461 | 6 842 | 8 291 | |
| 47426 | 586 | 16 154 | 15 568 | 0 | |
| 478 | 1 705 | 12 137 | 64 650 | 54 218 | |
| 47804 | 1 705 | 12 137 | 64 650 | 54 218 | |
| 502 | 6 931 | 2 | 992 | 7 921 | |
| 50220 | 6 931 | 2 | 992 | 7 921 | |
| 526 | 0 | 1 353 | 1 353 | 0 | |
| 52602 | 0 | 1 353 | 1 353 | 0 | |
| 603 | 3 234 | 19 052 | 24 835 | 9 017 | |
| 60301 | 0 | 2 397 | 2 397 | 0 | |
| 60305 | 2 465 | 2 880 | 5 965 | 5 550 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 16 | 0 | 19 | 35 | |
| 60311 | 8 | 2 474 | 2 473 | 7 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60322 | 0 | 97 | 97 | 0 | |
| 60324 | 0 | 11 039 | 11 352 | 313 | |
| 60335 | 745 | 146 | 1 700 | 2 299 | |
| 60349 | 0 | 0 | 813 | 813 | |
| 604 | 7 460 | 0 | 56 | 7 516 | |
| 60414 | 7 460 | 0 | 56 | 7 516 | |
| 609 | 768 | 0 | 193 | 961 | |
| 60903 | 768 | 0 | 193 | 961 | |
| 613 | 0 | 0 | 3 | 3 | |
| 61301 | 0 | 0 | 3 | 3 | |
| 706 | 728 148 | 921 | 182 442 | 909 669 | |
| 70601 | 471 832 | 921 | 141 648 | 612 559 | |
| 70603 | 251 855 | 0 | 39 771 | 291 626 | |
| 70613 | 4 461 | 0 | 1 023 | 5 484 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 0 | 3 761 | 3 761 | 0 | |
| 80601 | 0 | 3 761 | 3 761 | 0 | |
| 808 | 5 659 | 3 761 | 4 399 | 5 021 | |
| 80801 | 5 659 | 3 761 | 4 399 | 5 021 | |
| 809 | 4 805 | 4 296 | 0 | 9 101 | |
| 80901 | 4 805 | 4 296 | 0 | 9 101 | |
| 810 | 1 106 | 0 | 0 | 1 106 | |
| 81001 | 1 106 | 0 | 0 | 1 106 | |
| Пассив | |||||
| 851 | 8 030 | 103 | 0 | 7 927 | |
| 85101 | 8 030 | 103 | 0 | 7 927 | |
| 852 | 0 | 4 266 | 4 266 | 0 | |
| 85201 | 0 | 4 266 | 4 266 | 0 | |
| 854 | 3 321 | 0 | 3 761 | 7 082 | |
| 85401 | 3 321 | 0 | 3 761 | 7 082 | |
| 855 | 219 | 0 | 0 | 219 | |
| 85501 | 219 | 0 | 0 | 219 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 2 | 4 | 0 | |
| 90701 | 2 | 0 | 2 | 0 | |
| 90702 | 0 | 2 | 2 | 0 | |
| 909 | 134 805 | 16 682 | 22 646 | 128 841 | |
| 90901 | 108 816 | 48 | 20 605 | 88 259 | |
| 90902 | 25 555 | 16 200 | 1 607 | 40 148 | |
| 90907 | 434 | 434 | 434 | 434 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 1 517 726 | 1 184 803 | 294 537 | 2 407 992 | |
| 91414 | 1 517 726 | 835 439 | 282 732 | 2 070 433 | |
| 91418 | 0 | 349 364 | 11 805 | 337 559 | |
| 916 | 28 084 | 1 115 | 4 626 | 24 573 | |
| 91604 | 28 084 | 1 115 | 4 626 | 24 573 | |
| 917 | 11 820 | 0 | 5 | 11 815 | |
| 91704 | 11 820 | 0 | 5 | 11 815 | |
| 918 | 49 639 | 0 | 0 | 49 639 | |
| 91802 | 49 624 | 0 | 0 | 49 624 | |
| 91803 | 15 | 0 | 0 | 15 | |
| 999 | 1 369 932 | 3 865 096 | 3 793 419 | 1 441 609 | |
| 99996 | 204 425 | 3 414 415 | 3 342 494 | 276 346 | |
| 99998 | 1 165 507 | 450 681 | 450 925 | 1 165 263 | |
| Пассив | |||||
| 910 | 0 | 543 | 543 | 0 | |
| 91003 | 0 | 321 | 321 | 0 | |
| 91004 | 0 | 222 | 222 | 0 | |
| 913 | 1 041 641 | 450 382 | 450 138 | 1 041 397 | |
| 91312 | 702 067 | 153 181 | 130 261 | 679 147 | |
| 91314 | 0 | 65 666 | 65 666 | 0 | |
| 91315 | 136 058 | 0 | 8 880 | 144 938 | |
| 91316 | 75 915 | 40 471 | 47 391 | 82 835 | |
| 91317 | 127 601 | 191 064 | 197 940 | 134 477 | |
| 915 | 123 866 | 0 | 0 | 123 866 | |
| 91507 | 123 866 | 0 | 0 | 123 866 | |
| 999 | 1 946 358 | 3 681 410 | 4 634 201 | 2 899 149 | |
| 99997 | 204 279 | 3 359 604 | 3 431 611 | 276 286 | |
| 99999 | 1 742 079 | 321 806 | 1 202 590 | 2 622 863 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 304 907 | 304 907 | 0 | |
| 93303 | 0 | 222 098 | 222 098 | 0 | |
| 93304 | 0 | 82 793 | 82 793 | 0 | |
| 93305 | 0 | 16 | 16 | 0 | |
| 935 | 0 | 6 439 | 6 439 | 0 | |
| 93503 | 0 | 6 423 | 6 423 | 0 | |
| 93504 | 0 | 16 | 16 | 0 | |
| 939 | 204 279 | 3 114 108 | 3 042 101 | 276 286 | |
| 93901 | 204 279 | 3 114 108 | 3 042 101 | 276 286 | |
| 941 | 0 | 6 172 | 6 172 | 0 | |
| 94101 | 0 | 6 172 | 6 172 | 0 | |
| Пассив | |||||
| 963 | 0 | 311 145 | 311 145 | 0 | |
| 96303 | 0 | 228 336 | 228 336 | 0 | |
| 96304 | 0 | 82 809 | 82 809 | 0 | |
| 965 | 0 | 16 | 16 | 0 | |
| 96505 | 0 | 16 | 16 | 0 | |
| 969 | 114 358 | 2 717 126 | 2 879 114 | 276 346 | |
| 96901 | 114 358 | 2 717 126 | 2 879 114 | 276 346 | |
| 971 | 90 067 | 314 224 | 224 157 | 0 | |
| 97101 | 90 067 | 314 224 | 224 157 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 355 058 | 99 363 011 | 99 164 420 | 13 553 649 | |
| 98000 | 0 | 1 | 0 | 1 | |
| 98010 | 13 355 058 | 99 363 010 | 99 164 420 | 13 553 648 | |
| Пассив | |||||
| 980 | 13 355 058 | 108 498 268 | 108 696 859 | 13 553 649 | |
| 98050 | 754 153 | 108 494 838 | 108 685 499 | 944 814 | |
| 98053 | 12 600 905 | 3 430 | 11 360 | 12 608 835 | |