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- 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 01.04.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 60 980 | 679 | 54 831 | 6 828 |  |
| 10605 | 60 980 | 679 | 54 831 | 6 828 | |
| 202 | 311 140 | 1 661 818 | 1 737 553 | 235 405 | |
| 20202 | 310 107 | 1 329 372 | 1 404 710 | 234 769 | |
| 20208 | 1 033 | 1 030 | 1 427 | 636 | |
| 20209 | 0 | 331 416 | 331 416 | 0 | |
| 203 | 79 | 0 | 0 | 79 | |
| 20308 | 79 | 0 | 0 | 79 | |
| 301 | 89 659 | 3 958 196 | 3 962 571 | 85 284 | |
| 30102 | 77 983 | 3 761 009 | 3 770 993 | 67 999 | |
| 30110 | 11 676 | 197 187 | 191 578 | 17 285 | |
| 302 | 16 907 | 11 238 | 10 858 | 17 287 | |
| 30202 | 15 386 | 445 | 0 | 15 831 | |
| 30204 | 1 521 | 0 | 192 | 1 329 | |
| 30210 | 0 | 6 000 | 6 000 | 0 | |
| 30233 | 0 | 4 793 | 4 666 | 127 | |
| 303 | 1 039 316 | 616 469 | 649 555 | 1 006 230 | |
| 30302 | 4 | 160 121 | 158 075 | 2 050 | |
| 30306 | 1 039 312 | 456 348 | 491 480 | 1 004 180 | |
| 304 | 36 209 | 32 180 261 | 32 193 411 | 23 059 | |
| 30413 | 100 | 0 | 0 | 100 | |
| 30424 | 16 109 | 32 180 261 | 32 193 411 | 2 959 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 3 057 | 1 784 | 1 207 | 3 634 | |
| 30602 | 3 057 | 1 784 | 1 207 | 3 634 | |
| 322 | 622 338 | 11 692 172 | 12 060 034 | 254 476 | |
| 32201 | 2 169 | 0 | 0 | 2 169 | |
| 32202 | 620 169 | 8 405 669 | 9 025 838 | 0 | |
| 32203 | 0 | 3 286 503 | 3 034 196 | 252 307 | |
| 451 | 3 572 | 0 | 238 | 3 334 | |
| 45107 | 3 572 | 0 | 238 | 3 334 | |
| 452 | 2 124 134 | 350 965 | 483 008 | 1 992 091 | |
| 45201 | 31 216 | 36 989 | 57 973 | 10 232 | |
| 45203 | 0 | 52 500 | 51 000 | 1 500 | |
| 45204 | 157 301 | 187 708 | 72 308 | 272 701 | |
| 45205 | 375 263 | 55 785 | 114 537 | 316 511 | |
| 45206 | 912 326 | 10 283 | 162 285 | 760 324 | |
| 45207 | 346 604 | 3 934 | 20 622 | 329 916 | |
| 45208 | 301 424 | 3 766 | 4 283 | 300 907 | |
| 454 | 23 444 | 0 | 782 | 22 662 | |
| 45406 | 1 160 | 0 | 100 | 1 060 | |
| 45407 | 9 821 | 0 | 489 | 9 332 | |
| 45408 | 12 463 | 0 | 193 | 12 270 | |
| 455 | 86 687 | 250 864 | 2 561 | 334 990 | |
| 45504 | 454 | 0 | 454 | 0 | |
| 45505 | 10 | 0 | 5 | 5 | |
| 45506 | 18 677 | 250 450 | 852 | 268 275 | |
| 45507 | 67 546 | 414 | 1 250 | 66 710 | |
| 458 | 290 947 | 155 394 | 150 704 | 295 637 | |
| 45812 | 278 737 | 155 254 | 150 534 | 283 457 | |
| 45815 | 12 210 | 140 | 170 | 12 180 | |
| 459 | 8 434 | 3 947 | 851 | 11 530 | |
| 45912 | 8 112 | 3 946 | 755 | 11 303 | |
| 45915 | 322 | 1 | 96 | 227 | |
| 474 | 293 | 11 882 653 | 11 872 049 | 10 897 | |
| 47404 | 0 | 3 843 600 | 3 833 226 | 10 374 | |
| 47408 | 0 | 7 998 015 | 7 998 015 | 0 | |
| 47423 | 91 | 8 252 | 8 245 | 98 | |
| 47427 | 202 | 32 786 | 32 563 | 425 | |
| 478 | 39 578 | 0 | 0 | 39 578 | |
| 47802 | 39 578 | 0 | 0 | 39 578 | |
| 502 | 0 | 1 609 780 | 934 806 | 674 974 | |
| 50205 | 0 | 1 048 171 | 400 950 | 647 221 | |
| 50206 | 0 | 15 322 | 15 322 | 0 | |
| 50208 | 0 | 254 202 | 254 202 | 0 | |
| 50218 | 0 | 250 236 | 250 236 | 0 | |
| 50221 | 0 | 41 849 | 14 096 | 27 753 | |
| 503 | 1 015 100 | 28 296 978 | 29 312 078 | 0 | |
| 50305 | 0 | 12 543 606 | 12 543 606 | 0 | |
| 50306 | 0 | 30 392 | 30 392 | 0 | |
| 50308 | 1 | 2 082 531 | 2 082 532 | 0 | |
| 50318 | 1 015 099 | 13 640 449 | 14 655 548 | 0 | |
| 507 | 37 961 | 231 615 | 231 615 | 37 961 | |
| 50706 | 0 | 134 788 | 96 827 | 37 961 | |
| 50718 | 37 961 | 96 827 | 134 788 | 0 | |
| 526 | 0 | 1 223 | 1 223 | 0 | |
| 52601 | 0 | 1 223 | 1 223 | 0 | |
| 603 | 3 711 | 3 883 | 4 174 | 3 420 | |
| 60308 | 0 | 31 | 31 | 0 | |
| 60310 | 145 | 121 | 138 | 128 | |
| 60312 | 2 851 | 3 452 | 3 621 | 2 682 | |
| 60314 | 166 | 0 | 122 | 44 | |
| 60323 | 475 | 83 | 67 | 491 | |
| 60336 | 74 | 196 | 195 | 75 | |
| 604 | 18 367 | 0 | 64 | 18 303 | |
| 60401 | 18 367 | 0 | 64 | 18 303 | |
| 609 | 29 363 | 0 | 0 | 29 363 | |
| 60901 | 29 363 | 0 | 0 | 29 363 | |
| 610 | 2 | 151 | 152 | 1 | |
| 61008 | 2 | 110 | 111 | 1 | |
| 61009 | 0 | 41 | 41 | 0 | |
| 612 | 0 | 441 204 | 441 204 | 0 | |
| 61209 | 0 | 64 | 64 | 0 | |
| 61210 | 0 | 441 140 | 441 140 | 0 | |
| 614 | 1 818 | 59 | 255 | 1 622 | |
| 61403 | 1 818 | 59 | 255 | 1 622 | |
| 616 | 0 | 1 844 | 1 844 | 0 | |
| 61601 | 0 | 1 844 | 1 844 | 0 | |
| 706 | 235 445 | 426 033 | 0 | 661 478 | |
| 70606 | 185 038 | 409 518 | 0 | 594 556 | |
| 70608 | 47 928 | 15 202 | 0 | 63 130 | |
| 70611 | 1 083 | 692 | 0 | 1 775 | |
| 70614 | 1 396 | 621 | 0 | 2 017 | |
| Пассив | |||||
| 102 | 750 000 | 0 | 0 | 750 000 | |
| 10208 | 750 000 | 0 | 0 | 750 000 | |
| 106 | 0 | 14 096 | 216 849 | 202 753 | |
| 10603 | 0 | 14 096 | 41 849 | 27 753 | |
| 10614 | 0 | 0 | 175 000 | 175 000 | |
| 107 | 37 500 | 0 | 0 | 37 500 | |
| 10701 | 37 500 | 0 | 0 | 37 500 | |
| 108 | 357 907 | 0 | 0 | 357 907 | |
| 10801 | 357 907 | 0 | 0 | 357 907 | |
| 302 | 496 | 132 381 | 134 059 | 2 174 | |
| 30223 | 493 | 75 095 | 76 766 | 2 164 | |
| 30232 | 3 | 57 286 | 57 293 | 10 | |
| 303 | 1 039 316 | 649 560 | 616 474 | 1 006 230 | |
| 30301 | 4 | 158 080 | 160 126 | 2 050 | |
| 30305 | 1 039 312 | 491 480 | 456 348 | 1 004 180 | |
| 306 | 828 | 567 | 571 | 832 | |
| 30601 | 797 | 562 | 561 | 796 | |
| 30607 | 31 | 5 | 10 | 36 | |
| 315 | 1 092 117 | 15 816 283 | 14 746 115 | 21 949 | |
| 31502 | 1 092 117 | 11 307 971 | 10 237 803 | 21 949 | |
| 31503 | 0 | 4 508 312 | 4 508 312 | 0 | |
| 407 | 153 522 | 2 847 131 | 2 942 880 | 249 271 | |
| 408 | 55 295 | 604 338 | 581 314 | 32 271 | |
| 40807 | 3 636 | 5 206 | 5 002 | 3 432 | |
| 40817 | 45 727 | 570 062 | 548 055 | 23 720 | |
| 40820 | 60 | 98 | 107 | 69 | |
| 408.1 | 5 872 | 28 972 | 28 150 | 5 050 | |
| 409 | 0 | 7 952 | 7 952 | 0 | |
| 40905 | 0 | 946 | 946 | 0 | |
| 40909 | 0 | 1 503 | 1 503 | 0 | |
| 40910 | 0 | 1 190 | 1 190 | 0 | |
| 40911 | 0 | 1 449 | 1 449 | 0 | |
| 40912 | 0 | 1 646 | 1 646 | 0 | |
| 40913 | 0 | 1 218 | 1 218 | 0 | |
| 421 | 0 | 2 500 | 2 500 | 0 | |
| 42102 | 0 | 2 500 | 2 500 | 0 | |
| 423 | 1 974 931 | 345 635 | 390 192 | 2 019 488 | |
| 42301 | 39 978 | 92 175 | 80 175 | 27 978 | |
| 42303 | 25 220 | 25 851 | 37 538 | 36 907 | |
| 42304 | 83 102 | 45 916 | 30 858 | 68 044 | |
| 42305 | 304 372 | 58 675 | 50 417 | 296 114 | |
| 42306 | 1 515 331 | 123 017 | 190 284 | 1 582 598 | |
| 42307 | 1 850 | 0 | 920 | 2 770 | |
| 42309 | 5 078 | 1 | 0 | 5 077 | |
| 426 | 2 596 | 13 | 123 | 2 706 | |
| 42601 | 9 | 9 | 0 | 0 | |
| 42605 | 10 | 4 | 105 | 111 | |
| 42606 | 2 577 | 0 | 18 | 2 595 | |
| 451 | 18 | 1 | 0 | 17 | |
| 45115 | 18 | 1 | 0 | 17 | |
| 452 | 86 422 | 53 771 | 112 188 | 144 839 | |
| 45215 | 86 422 | 53 771 | 112 188 | 144 839 | |
| 454 | 123 | 4 | 0 | 119 | |
| 45415 | 123 | 4 | 0 | 119 | |
| 455 | 15 076 | 597 | 367 | 14 846 | |
| 45515 | 15 076 | 597 | 367 | 14 846 | |
| 458 | 195 473 | 72 591 | 164 363 | 287 245 | |
| 45818 | 195 473 | 72 591 | 164 363 | 287 245 | |
| 459 | 5 545 | 533 | 610 | 5 622 | |
| 45918 | 5 545 | 533 | 610 | 5 622 | |
| 474 | 9 149 | 8 406 796 | 8 428 174 | 30 527 | |
| 47407 | 0 | 7 994 163 | 7 994 163 | 0 | |
| 47411 | 756 | 13 228 | 13 006 | 534 | |
| 47416 | 86 | 372 361 | 372 275 | 0 | |
| 47422 | 75 | 115 | 120 | 80 | |
| 47425 | 8 232 | 22 107 | 43 788 | 29 913 | |
| 47426 | 0 | 4 822 | 4 822 | 0 | |
| 478 | 14 131 | 0 | 9 663 | 23 794 | |
| 47804 | 14 131 | 0 | 9 663 | 23 794 | |
| 502 | 0 | 54 325 | 54 325 | 0 | |
| 50220 | 0 | 54 325 | 54 325 | 0 | |
| 507 | 6 655 | 506 | 679 | 6 828 | |
| 50720 | 6 655 | 506 | 679 | 6 828 | |
| 523 | 11 134 | 450 | 769 | 11 453 | |
| 52305 | 11 134 | 450 | 769 | 11 453 | |
| 525 | 68 | 3 | 15 | 80 | |
| 52501 | 68 | 3 | 15 | 80 | |
| 526 | 0 | 621 | 621 | 0 | |
| 52602 | 0 | 621 | 621 | 0 | |
| 603 | 26 140 | 15 734 | 19 081 | 29 487 | |
| 60301 | 488 | 1 709 | 1 880 | 659 | |
| 60305 | 8 786 | 7 551 | 9 697 | 10 932 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 95 | 325 | 231 | 1 | |
| 60311 | 0 | 3 184 | 3 184 | 0 | |
| 60313 | 0 | 420 | 420 | 0 | |
| 60322 | 0 | 56 | 56 | 0 | |
| 60324 | 1 111 | 99 | 197 | 1 209 | |
| 60335 | 3 771 | 2 381 | 2 715 | 4 105 | |
| 60349 | 11 889 | 0 | 692 | 12 581 | |
| 604 | 10 026 | 40 | 223 | 10 209 | |
| 60414 | 10 026 | 40 | 223 | 10 209 | |
| 609 | 5 574 | 0 | 229 | 5 803 | |
| 60903 | 5 574 | 0 | 229 | 5 803 | |
| 706 | 242 910 | 23 | 267 697 | 510 584 | |
| 70601 | 189 786 | 23 | 247 534 | 437 297 | |
| 70603 | 50 959 | 0 | 18 940 | 69 899 | |
| 70613 | 2 165 | 0 | 1 223 | 3 388 | |
| 708 | 5 589 | 0 | 0 | 5 589 | |
| 70801 | 5 589 | 0 | 0 | 5 589 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 0 | 114 | 114 | 0 | |
| 80601 | 0 | 114 | 114 | 0 | |
| 808 | 298 | 114 | 31 | 381 | |
| 80801 | 298 | 114 | 31 | 381 | |
| 809 | 231 | 31 | 262 | 0 | |
| 80901 | 231 | 31 | 262 | 0 | |
| 810 | 5 906 | 0 | 95 | 5 811 | |
| 81001 | 5 906 | 0 | 95 | 5 811 | |
| Пассив | |||||
| 851 | 6 192 | 0 | 0 | 6 192 | |
| 85101 | 6 192 | 0 | 0 | 6 192 | |
| 852 | 0 | 28 | 28 | 0 | |
| 85201 | 0 | 28 | 28 | 0 | |
| 854 | 243 | 357 | 114 | 0 | |
| 85401 | 243 | 357 | 114 | 0 | |
| 855 | 0 | 357 | 357 | 0 | |
| 85501 | 0 | 357 | 357 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 11 134 | 769 | 450 | 11 453 | |
| 90803 | 11 134 | 769 | 450 | 11 453 | |
| 909 | 1 267 421 | 174 722 | 19 432 | 1 422 711 | |
| 90901 | 1 212 746 | 160 689 | 2 588 | 1 370 847 | |
| 90902 | 54 675 | 14 033 | 16 844 | 51 864 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 9 266 786 | 228 899 | 198 909 | 9 296 776 | |
| 91414 | 9 224 498 | 228 899 | 198 909 | 9 254 488 | |
| 91418 | 42 288 | 0 | 0 | 42 288 | |
| 916 | 19 451 | 996 | 87 | 20 360 | |
| 91604 | 19 451 | 996 | 87 | 20 360 | |
| 917 | 2 924 | 0 | 2 | 2 922 | |
| 91704 | 2 924 | 0 | 2 | 2 922 | |
| 918 | 19 459 | 0 | 0 | 19 459 | |
| 91802 | 19 401 | 0 | 0 | 19 401 | |
| 91803 | 58 | 0 | 0 | 58 | |
| 999 | 4 258 660 | 18 593 113 | 19 099 975 | 3 751 798 | |
| 99996 | 202 009 | 5 563 108 | 5 514 508 | 250 609 | |
| 99998 | 4 056 651 | 13 030 005 | 13 585 467 | 3 501 189 | |
| Пассив | |||||
| 910 | 0 | 253 | 253 | 0 | |
| 91003 | 0 | 253 | 253 | 0 | |
| 913 | 3 864 405 | 13 585 214 | 13 029 752 | 3 308 943 | |
| 91311 | 11 134 | 450 | 769 | 11 453 | |
| 91312 | 2 374 814 | 83 301 | 18 986 | 2 310 499 | |
| 91314 | 678 064 | 13 090 126 | 12 679 693 | 267 631 | |
| 91315 | 633 160 | 0 | 0 | 633 160 | |
| 91316 | 17 911 | 6 808 | 0 | 11 103 | |
| 91317 | 149 322 | 404 529 | 330 304 | 75 097 | |
| 915 | 192 246 | 0 | 0 | 192 246 | |
| 91507 | 191 922 | 0 | 0 | 191 922 | |
| 91508 | 324 | 0 | 0 | 324 | |
| 999 | 10 789 473 | 5 750 919 | 5 986 458 | 11 025 012 | |
| 99997 | 202 295 | 5 533 650 | 5 582 683 | 251 328 | |
| 99999 | 10 587 178 | 217 269 | 403 775 | 10 773 684 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 765 932 | 765 932 | 0 | |
| 93302 | 0 | 76 849 | 76 849 | 0 | |
| 93303 | 0 | 244 275 | 244 275 | 0 | |
| 93304 | 0 | 81 568 | 81 568 | 0 | |
| 93305 | 0 | 363 240 | 363 240 | 0 | |
| 936 | 0 | 80 | 80 | 0 | |
| 93602 | 0 | 17 | 17 | 0 | |
| 93603 | 0 | 63 | 63 | 0 | |
| 937 | 0 | 84 824 | 84 824 | 0 | |
| 93703 | 0 | 28 129 | 28 129 | 0 | |
| 93704 | 0 | 14 191 | 14 191 | 0 | |
| 93705 | 0 | 42 504 | 42 504 | 0 | |
| 939 | 202 295 | 4 674 086 | 4 725 437 | 150 944 | |
| 93901 | 202 295 | 4 674 086 | 4 725 437 | 150 944 | |
| 941 | 0 | 100 415 | 31 | 100 384 | |
| 94101 | 0 | 100 415 | 31 | 100 384 | |
| Пассив | |||||
| 963 | 0 | 851 118 | 851 118 | 0 | |
| 96301 | 0 | 15 | 15 | 0 | |
| 96302 | 0 | 76 921 | 76 921 | 0 | |
| 96303 | 0 | 272 443 | 272 443 | 0 | |
| 96304 | 0 | 95 759 | 95 759 | 0 | |
| 96305 | 0 | 405 980 | 405 980 | 0 | |
| 969 | 202 009 | 4 545 517 | 4 594 117 | 250 609 | |
| 96901 | 202 009 | 4 545 517 | 4 594 117 | 250 609 | |
| 971 | 0 | 160 495 | 160 495 | 0 | |
| 97101 | 0 | 160 495 | 160 495 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||