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Меню банка ВЛАДПРОМБАНК:
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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 01.08.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 238 | 19 | 102 | 155 |  |
| 10605 | 146 | 19 | 102 | 63 | |
| 10610 | 92 | 0 | 0 | 92 | |
| 202 | 379 841 | 6 198 559 | 6 168 783 | 409 617 | |
| 20202 | 371 848 | 5 368 451 | 5 336 002 | 404 297 | |
| 20208 | 3 944 | 7 953 | 7 877 | 4 020 | |
| 20209 | 4 049 | 822 155 | 824 904 | 1 300 | |
| 301 | 317 332 | 6 580 475 | 6 700 902 | 196 905 | |
| 30102 | 297 177 | 5 092 088 | 5 289 797 | 99 468 | |
| 30110 | 20 155 | 1 488 387 | 1 411 105 | 97 437 | |
| 302 | 39 537 | 123 737 | 122 566 | 40 708 | |
| 30202 | 27 996 | 493 | 0 | 28 489 | |
| 30204 | 1 469 | 20 | 10 | 1 479 | |
| 30210 | 0 | 37 100 | 37 100 | 0 | |
| 30215 | 4 713 | 260 | 120 | 4 853 | |
| 30221 | 4 964 | 312 | 262 | 5 014 | |
| 30233 | 395 | 85 552 | 85 074 | 873 | |
| 303 | 9 962 277 | 350 977 | 52 631 | 10 260 623 | |
| 30302 | 1 049 656 | 85 976 | 7 999 | 1 127 633 | |
| 30306 | 8 912 621 | 265 001 | 44 632 | 9 132 990 | |
| 304 | 5 982 | 0 | 40 | 5 942 | |
| 30424 | 2 982 | 0 | 40 | 2 942 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 1 386 | 23 | 39 | 1 370 | |
| 30602 | 1 386 | 23 | 39 | 1 370 | |
| 320 | 0 | 2 450 000 | 2 250 000 | 200 000 | |
| 32002 | 0 | 1 750 000 | 1 750 000 | 0 | |
| 32003 | 0 | 700 000 | 500 000 | 200 000 | |
| 449 | 1 120 | 0 | 222 | 898 | |
| 44907 | 1 120 | 0 | 222 | 898 | |
| 452 | 3 221 468 | 363 480 | 324 099 | 3 260 849 | |
| 45201 | 19 229 | 16 319 | 14 821 | 20 727 | |
| 45205 | 79 225 | 0 | 11 776 | 67 449 | |
| 45206 | 2 276 884 | 199 078 | 206 927 | 2 269 035 | |
| 45207 | 656 758 | 148 083 | 89 425 | 715 416 | |
| 45208 | 189 372 | 0 | 1 150 | 188 222 | |
| 454 | 109 608 | 15 024 | 16 304 | 108 328 | |
| 45401 | 1 849 | 6 024 | 6 775 | 1 098 | |
| 45405 | 8 000 | 0 | 8 000 | 0 | |
| 45406 | 37 154 | 8 000 | 1 130 | 44 024 | |
| 45407 | 29 947 | 1 000 | 251 | 30 696 | |
| 45408 | 32 658 | 0 | 148 | 32 510 | |
| 455 | 331 930 | 1 687 | 16 308 | 317 309 | |
| 45504 | 17 000 | 0 | 0 | 17 000 | |
| 45505 | 3 873 | 70 | 1 197 | 2 746 | |
| 45506 | 56 439 | 105 | 4 440 | 52 104 | |
| 45507 | 254 618 | 1 512 | 10 671 | 245 459 | |
| 458 | 239 951 | 3 213 | 4 146 | 239 018 | |
| 45812 | 208 435 | 998 | 2 512 | 206 921 | |
| 45814 | 2 168 | 0 | 850 | 1 318 | |
| 45815 | 29 348 | 2 215 | 784 | 30 779 | |
| 459 | 8 504 | 618 | 1 767 | 7 355 | |
| 45912 | 7 211 | 231 | 1 462 | 5 980 | |
| 45914 | 80 | 108 | 107 | 81 | |
| 45915 | 1 213 | 279 | 198 | 1 294 | |
| 474 | 59 135 | 156 231 | 122 673 | 92 693 | |
| 47402 | 0 | 9 958 | 9 958 | 0 | |
| 47408 | 4 505 | 77 311 | 77 311 | 4 505 | |
| 47423 | 50 387 | 2 645 | 2 510 | 50 522 | |
| 47427 | 4 243 | 66 317 | 32 894 | 37 666 | |
| 478 | 124 914 | 9 958 | 9 220 | 125 652 | |
| 47803 | 124 914 | 9 958 | 9 220 | 125 652 | |
| 502 | 77 898 | 1 005 | 262 | 78 641 | |
| 50205 | 60 211 | 554 | 36 | 60 729 | |
| 50208 | 16 005 | 149 | 0 | 16 154 | |
| 50221 | 1 682 | 302 | 226 | 1 758 | |
| 505 | 3 570 | 300 | 141 | 3 729 | |
| 50505 | 3 570 | 300 | 141 | 3 729 | |
| 507 | 222 789 | 0 | 0 | 222 789 | |
| 50706 | 222 789 | 0 | 0 | 222 789 | |
| 514 | 11 475 | 0 | 0 | 11 475 | |
| 51408 | 1 543 | 0 | 0 | 1 543 | |
| 51409 | 9 932 | 0 | 0 | 9 932 | |
| 526 | 0 | 23 | 23 | 0 | |
| 52601 | 0 | 23 | 23 | 0 | |
| 603 | 72 875 | 16 232 | 21 697 | 67 410 | |
| 60302 | 723 | 0 | 0 | 723 | |
| 60306 | 0 | 3 289 | 3 289 | 0 | |
| 60308 | 122 | 79 | 85 | 116 | |
| 60310 | 754 | 612 | 805 | 561 | |
| 60312 | 24 380 | 11 039 | 14 719 | 20 700 | |
| 60314 | 865 | 12 | 877 | 0 | |
| 60323 | 45 336 | 630 | 924 | 45 042 | |
| 60336 | 695 | 571 | 998 | 268 | |
| 604 | 264 152 | 44 | 44 | 264 152 | |
| 60401 | 193 895 | 44 | 44 | 193 895 | |
| 60404 | 887 | 0 | 0 | 887 | |
| 60415 | 69 370 | 0 | 0 | 69 370 | |
| 609 | 2 372 | 0 | 0 | 2 372 | |
| 60901 | 2 372 | 0 | 0 | 2 372 | |
| 610 | 2 555 | 1 055 | 1 053 | 2 557 | |
| 61002 | 0 | 18 | 18 | 0 | |
| 61008 | 1 032 | 928 | 963 | 997 | |
| 61009 | 1 523 | 109 | 72 | 1 560 | |
| 612 | 0 | 9 220 | 9 220 | 0 | |
| 61212 | 0 | 9 220 | 9 220 | 0 | |
| 614 | 573 | 4 956 | 1 741 | 3 788 | |
| 61401 | 0 | 4 912 | 1 655 | 3 257 | |
| 61403 | 573 | 44 | 86 | 531 | |
| 616 | 0 | 62 | 62 | 0 | |
| 61601 | 0 | 62 | 62 | 0 | |
| 617 | 29 536 | 0 | 0 | 29 536 | |
| 61702 | 16 810 | 0 | 0 | 16 810 | |
| 61703 | 12 726 | 0 | 0 | 12 726 | |
| 619 | 77 411 | 0 | 0 | 77 411 | |
| 61901 | 39 929 | 0 | 0 | 39 929 | |
| 61902 | 12 266 | 0 | 0 | 12 266 | |
| 61903 | 15 456 | 0 | 0 | 15 456 | |
| 61904 | 9 760 | 0 | 0 | 9 760 | |
| 706 | 2 897 837 | 293 833 | 0 | 3 191 670 | |
| 70606 | 793 136 | 103 199 | 0 | 896 335 | |
| 70608 | 2 103 092 | 190 518 | 0 | 2 293 610 | |
| 70611 | 391 | 77 | 0 | 468 | |
| 70614 | 1 218 | 39 | 0 | 1 257 | |
| Пассив | |||||
| 102 | 277 800 | 0 | 0 | 277 800 | |
| 10208 | 277 800 | 0 | 0 | 277 800 | |
| 106 | 1 682 | 226 | 302 | 1 758 | |
| 10603 | 1 682 | 226 | 302 | 1 758 | |
| 107 | 4 990 | 0 | 0 | 4 990 | |
| 10701 | 4 990 | 0 | 0 | 4 990 | |
| 108 | 30 309 | 0 | 0 | 30 309 | |
| 10801 | 30 309 | 0 | 0 | 30 309 | |
| 301 | 33 | 0 | 0 | 33 | |
| 30126 | 33 | 0 | 0 | 33 | |
| 302 | 5 035 | 165 529 | 169 248 | 8 754 | |
| 30223 | 0 | 15 547 | 18 394 | 2 847 | |
| 30226 | 4 964 | 0 | 50 | 5 014 | |
| 30232 | 71 | 149 982 | 150 804 | 893 | |
| 303 | 9 962 277 | 52 631 | 350 977 | 10 260 623 | |
| 30301 | 1 049 656 | 7 999 | 85 976 | 1 127 633 | |
| 30305 | 8 912 621 | 44 632 | 265 001 | 9 132 990 | |
| 306 | 326 | 0 | 0 | 326 | |
| 30607 | 326 | 0 | 0 | 326 | |
| 406 | 214 | 267 | 121 | 68 | |
| 40602 | 214 | 267 | 121 | 68 | |
| 407 | 285 328 | 2 100 554 | 2 178 165 | 362 939 | |
| 40701 | 175 | 2 198 | 3 083 | 1 060 | |
| 40702 | 258 546 | 2 073 434 | 2 085 853 | 270 965 | |
| 40703 | 26 607 | 24 922 | 89 229 | 90 914 | |
| 408 | 102 764 | 374 560 | 359 530 | 87 734 | |
| 40802 | 88 421 | 321 078 | 298 732 | 66 075 | |
| 40807 | 32 | 2 | 0 | 30 | |
| 40817 | 13 031 | 49 182 | 56 296 | 20 145 | |
| 40820 | 19 | 19 | 48 | 48 | |
| 40821 | 1 261 | 4 279 | 4 454 | 1 436 | |
| 409 | 528 | 271 170 | 271 123 | 481 | |
| 40905 | 8 | 30 858 | 30 858 | 8 | |
| 40906 | 0 | 56 921 | 56 921 | 0 | |
| 40909 | 3 | 30 449 | 30 449 | 3 | |
| 40910 | 0 | 13 890 | 13 890 | 0 | |
| 40911 | 470 | 34 578 | 34 528 | 420 | |
| 40912 | 28 | 26 136 | 26 138 | 30 | |
| 40913 | 19 | 78 338 | 78 339 | 20 | |
| 421 | 23 600 | 600 | 31 700 | 54 700 | |
| 42104 | 2 100 | 600 | 20 000 | 21 500 | |
| 42105 | 0 | 0 | 600 | 600 | |
| 42110 | 700 | 0 | 0 | 700 | |
| 42111 | 600 | 0 | 0 | 600 | |
| 42112 | 19 300 | 0 | 5 000 | 24 300 | |
| 42113 | 900 | 0 | 6 100 | 7 000 | |
| 422 | 1 090 | 200 | 0 | 890 | |
| 42205 | 1 090 | 200 | 0 | 890 | |
| 423 | 4 131 567 | 398 998 | 456 326 | 4 188 895 | |
| 42301 | 41 353 | 85 880 | 99 276 | 54 749 | |
| 42303 | 460 | 0 | 0 | 460 | |
| 42304 | 126 357 | 69 922 | 97 381 | 153 816 | |
| 42305 | 1 009 082 | 198 521 | 48 090 | 858 651 | |
| 42306 | 2 952 594 | 44 377 | 211 276 | 3 119 493 | |
| 42307 | 1 697 | 289 | 297 | 1 705 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 3 | 0 | 3 | 6 | |
| 42313 | 12 | 3 | 0 | 9 | |
| 42314 | 6 | 3 | 3 | 6 | |
| 426 | 10 250 | 2 107 | 3 180 | 11 323 | |
| 42601 | 3 095 | 1 936 | 1 732 | 2 891 | |
| 42604 | 0 | 0 | 770 | 770 | |
| 42605 | 2 558 | 26 | 56 | 2 588 | |
| 42606 | 4 597 | 145 | 622 | 5 074 | |
| 440 | 325 658 | 0 | 0 | 325 658 | |
| 44007 | 325 658 | 0 | 0 | 325 658 | |
| 452 | 73 511 | 5 157 | 5 095 | 73 449 | |
| 45215 | 73 511 | 5 157 | 5 095 | 73 449 | |
| 454 | 2 925 | 1 724 | 4 914 | 6 115 | |
| 45415 | 2 925 | 1 724 | 4 914 | 6 115 | |
| 455 | 31 279 | 761 | 382 | 30 900 | |
| 45515 | 31 279 | 761 | 382 | 30 900 | |
| 458 | 125 851 | 416 | 5 475 | 130 910 | |
| 45818 | 125 851 | 416 | 5 475 | 130 910 | |
| 459 | 4 255 | 44 | 193 | 4 404 | |
| 45918 | 4 255 | 44 | 193 | 4 404 | |
| 474 | 40 408 | 214 057 | 214 798 | 41 149 | |
| 47401 | 0 | 10 617 | 10 617 | 0 | |
| 47405 | 0 | 49 359 | 49 359 | 0 | |
| 47407 | 0 | 77 258 | 77 258 | 0 | |
| 47411 | 1 991 | 37 636 | 37 818 | 2 173 | |
| 47416 | 875 | 28 587 | 29 220 | 1 508 | |
| 47422 | 180 | 592 | 561 | 149 | |
| 47425 | 35 630 | 8 313 | 7 979 | 35 296 | |
| 47426 | 1 732 | 1 695 | 1 986 | 2 023 | |
| 478 | 1 234 | 80 | 84 | 1 238 | |
| 47804 | 1 234 | 80 | 84 | 1 238 | |
| 502 | 43 | 0 | 20 | 63 | |
| 50220 | 43 | 0 | 20 | 63 | |
| 505 | 3 570 | 0 | 159 | 3 729 | |
| 50507 | 3 570 | 0 | 159 | 3 729 | |
| 507 | 14 738 | 103 | 810 | 15 445 | |
| 50719 | 14 635 | 0 | 810 | 15 445 | |
| 50720 | 103 | 103 | 0 | 0 | |
| 514 | 11 475 | 0 | 0 | 11 475 | |
| 51410 | 11 475 | 0 | 0 | 11 475 | |
| 526 | 0 | 39 | 39 | 0 | |
| 52602 | 0 | 39 | 39 | 0 | |
| 603 | 28 962 | 26 606 | 24 150 | 26 506 | |
| 60301 | 320 | 3 181 | 3 200 | 339 | |
| 60305 | 10 513 | 17 567 | 15 611 | 8 557 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 0 | 340 | 340 | 0 | |
| 60311 | 40 | 210 | 209 | 39 | |
| 60322 | 136 | 556 | 448 | 28 | |
| 60324 | 14 772 | 80 | 252 | 14 944 | |
| 60335 | 3 181 | 4 663 | 4 081 | 2 599 | |
| 604 | 44 983 | 5 | 1 100 | 46 078 | |
| 60414 | 44 983 | 5 | 1 100 | 46 078 | |
| 609 | 160 | 0 | 16 | 176 | |
| 60903 | 160 | 0 | 16 | 176 | |
| 613 | 408 | 408 | 0 | 0 | |
| 61301 | 408 | 408 | 0 | 0 | |
| 619 | 17 020 | 0 | 70 | 17 090 | |
| 61909 | 161 | 0 | 43 | 204 | |
| 61910 | 176 | 0 | 27 | 203 | |
| 61912 | 16 683 | 0 | 0 | 16 683 | |
| 706 | 2 901 993 | 30 | 294 981 | 3 196 944 | |
| 70601 | 807 434 | 30 | 103 026 | 910 430 | |
| 70603 | 2 093 707 | 0 | 191 932 | 2 285 639 | |
| 70613 | 288 | 0 | 23 | 311 | |
| 70615 | 564 | 0 | 0 | 564 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 207 188 | 44 621 | 44 868 | 1 206 941 | |
| 90901 | 113 723 | 14 189 | 8 762 | 119 150 | |
| 90902 | 1 093 465 | 30 432 | 36 106 | 1 087 791 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 6 693 930 | 32 243 | 337 796 | 6 388 377 | |
| 91414 | 6 564 886 | 20 655 | 327 180 | 6 258 361 | |
| 91418 | 129 044 | 11 588 | 10 616 | 130 016 | |
| 915 | 12 809 | 0 | 0 | 12 809 | |
| 91501 | 12 809 | 0 | 0 | 12 809 | |
| 916 | 33 401 | 3 235 | 1 110 | 35 526 | |
| 91604 | 33 401 | 3 235 | 1 110 | 35 526 | |
| 917 | 29 663 | 383 | 177 | 29 869 | |
| 91703 | 126 | 0 | 0 | 126 | |
| 91704 | 29 537 | 383 | 177 | 29 743 | |
| 918 | 56 650 | 159 | 74 | 56 735 | |
| 91801 | 15 000 | 0 | 0 | 15 000 | |
| 91802 | 40 936 | 159 | 74 | 41 021 | |
| 91803 | 714 | 0 | 0 | 714 | |
| 999 | 5 065 963 | 403 667 | 626 798 | 4 842 832 | |
| 99998 | 5 065 963 | 403 667 | 626 798 | 4 842 832 | |
| Пассив | |||||
| 910 | 0 | 503 | 503 | 0 | |
| 91003 | 0 | 493 | 493 | 0 | |
| 91004 | 0 | 10 | 10 | 0 | |
| 913 | 4 905 961 | 625 925 | 402 699 | 4 682 735 | |
| 91312 | 4 648 545 | 262 110 | 76 055 | 4 462 490 | |
| 91315 | 33 724 | 4 000 | 0 | 29 724 | |
| 91316 | 100 983 | 93 523 | 30 000 | 37 460 | |
| 91317 | 122 709 | 266 292 | 296 644 | 153 061 | |
| 915 | 160 002 | 370 | 465 | 160 097 | |
| 91507 | 160 002 | 370 | 465 | 160 097 | |
| 999 | 8 033 653 | 363 621 | 60 237 | 7 730 269 | |
| 99999 | 8 033 653 | 363 621 | 60 237 | 7 730 269 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 198 580 081 | 0 | 0 | 198 580 081 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 198 580 079 | 0 | 0 | 198 580 079 | |
| Пассив | |||||
| 980 | 198 580 081 | 0 | 0 | 198 580 081 | |
| 98050 | 198 580 081 | 0 | 0 | 198 580 081 | |