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Меню банка ВЛАДПРОМБАНК:
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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 01.02.2017 (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 | |||||
| 106 | 384 | 0 | 0 | 384 |  |
| 10610 | 384 | 0 | 0 | 384 | |
| 202 | 322 509 | 4 600 694 | 4 568 154 | 355 049 | |
| 20202 | 318 243 | 3 962 641 | 3 932 230 | 348 654 | |
| 20208 | 4 266 | 5 766 | 5 599 | 4 433 | |
| 20209 | 0 | 632 287 | 630 325 | 1 962 | |
| 301 | 316 335 | 9 869 215 | 9 893 056 | 292 494 | |
| 30102 | 141 571 | 9 008 493 | 8 943 674 | 206 390 | |
| 30110 | 174 764 | 860 722 | 949 382 | 86 104 | |
| 302 | 45 900 | 145 261 | 144 036 | 47 125 | |
| 30202 | 33 661 | 1 379 | 0 | 35 040 | |
| 30204 | 2 165 | 0 | 228 | 1 937 | |
| 30210 | 0 | 40 315 | 40 315 | 0 | |
| 30215 | 4 533 | 108 | 133 | 4 508 | |
| 30221 | 4 883 | 38 | 41 | 4 880 | |
| 30233 | 658 | 103 421 | 103 319 | 760 | |
| 303 | 4 125 629 | 357 076 | 64 586 | 4 418 119 | |
| 30302 | 1 084 770 | 128 528 | 13 060 | 1 200 238 | |
| 30306 | 3 040 859 | 228 548 | 51 526 | 3 217 881 | |
| 304 | 5 841 | 0 | 20 | 5 821 | |
| 30424 | 2 841 | 0 | 20 | 2 821 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 1 379 | 0 | 0 | 1 379 | |
| 30602 | 1 379 | 0 | 0 | 1 379 | |
| 320 | 300 000 | 5 900 000 | 5 900 000 | 300 000 | |
| 32002 | 0 | 4 750 000 | 4 450 000 | 300 000 | |
| 32003 | 0 | 1 150 000 | 1 150 000 | 0 | |
| 32004 | 300 000 | 0 | 300 000 | 0 | |
| 452 | 3 758 955 | 308 490 | 270 208 | 3 797 237 | |
| 45201 | 31 495 | 30 982 | 22 883 | 39 594 | |
| 45203 | 0 | 45 000 | 0 | 45 000 | |
| 45206 | 2 666 665 | 148 936 | 173 690 | 2 641 911 | |
| 45207 | 888 409 | 78 852 | 67 332 | 899 929 | |
| 45208 | 172 386 | 4 720 | 6 303 | 170 803 | |
| 454 | 108 315 | 6 906 | 16 922 | 98 299 | |
| 45401 | 637 | 3 775 | 3 197 | 1 215 | |
| 45404 | 6 000 | 0 | 6 000 | 0 | |
| 45406 | 49 155 | 3 131 | 1 070 | 51 216 | |
| 45407 | 23 246 | 0 | 1 313 | 21 933 | |
| 45408 | 29 277 | 0 | 5 342 | 23 935 | |
| 455 | 207 901 | 4 541 | 12 138 | 200 304 | |
| 45504 | 500 | 0 | 0 | 500 | |
| 45505 | 1 689 | 3 500 | 82 | 5 107 | |
| 45506 | 32 457 | 555 | 4 822 | 28 190 | |
| 45507 | 173 255 | 486 | 7 234 | 166 507 | |
| 458 | 70 616 | 38 183 | 1 416 | 107 383 | |
| 45812 | 44 576 | 31 764 | 1 046 | 75 294 | |
| 45814 | 3 493 | 5 275 | 0 | 8 768 | |
| 45815 | 22 547 | 1 144 | 370 | 23 321 | |
| 459 | 2 764 | 382 | 470 | 2 676 | |
| 45912 | 1 370 | 80 | 80 | 1 370 | |
| 45914 | 80 | 0 | 0 | 80 | |
| 45915 | 1 314 | 302 | 390 | 1 226 | |
| 474 | 133 517 | 156 195 | 180 570 | 109 142 | |
| 47402 | 0 | 2 998 | 2 998 | 0 | |
| 47408 | 0 | 75 637 | 75 637 | 0 | |
| 47423 | 115 725 | 2 216 | 12 412 | 105 529 | |
| 47427 | 17 792 | 75 344 | 89 523 | 3 613 | |
| 478 | 18 906 | 2 998 | 4 035 | 17 869 | |
| 47803 | 18 906 | 2 998 | 4 035 | 17 869 | |
| 502 | 78 126 | 927 | 137 | 78 916 | |
| 50205 | 60 242 | 533 | 36 | 60 739 | |
| 50208 | 15 954 | 150 | 0 | 16 104 | |
| 50221 | 1 930 | 244 | 101 | 2 073 | |
| 507 | 152 330 | 0 | 0 | 152 330 | |
| 50706 | 152 330 | 0 | 0 | 152 330 | |
| 525 | 236 | 0 | 236 | 0 | |
| 52503 | 236 | 0 | 236 | 0 | |
| 603 | 67 120 | 15 947 | 15 175 | 67 892 | |
| 60302 | 723 | 0 | 0 | 723 | |
| 60306 | 0 | 4 045 | 4 045 | 0 | |
| 60308 | 435 | 92 | 100 | 427 | |
| 60310 | 0 | 236 | 236 | 0 | |
| 60312 | 13 465 | 10 654 | 8 743 | 15 376 | |
| 60314 | 0 | 56 | 56 | 0 | |
| 60323 | 51 934 | 418 | 1 040 | 51 312 | |
| 60336 | 563 | 446 | 955 | 54 | |
| 604 | 271 928 | 0 | 0 | 271 928 | |
| 60401 | 198 578 | 0 | 0 | 198 578 | |
| 60404 | 887 | 0 | 0 | 887 | |
| 60415 | 72 463 | 0 | 0 | 72 463 | |
| 609 | 2 372 | 0 | 0 | 2 372 | |
| 60901 | 2 372 | 0 | 0 | 2 372 | |
| 610 | 3 158 | 1 157 | 1 219 | 3 096 | |
| 61002 | 0 | 38 | 38 | 0 | |
| 61008 | 1 202 | 930 | 981 | 1 151 | |
| 61009 | 1 956 | 189 | 200 | 1 945 | |
| 612 | 0 | 4 035 | 4 035 | 0 | |
| 61212 | 0 | 4 035 | 4 035 | 0 | |
| 614 | 345 | 8 | 58 | 295 | |
| 61403 | 345 | 8 | 58 | 295 | |
| 617 | 34 366 | 0 | 0 | 34 366 | |
| 61702 | 17 828 | 0 | 0 | 17 828 | |
| 61703 | 16 538 | 0 | 0 | 16 538 | |
| 619 | 39 247 | 60 500 | 56 735 | 43 012 | |
| 61901 | 17 | 240 | 257 | 0 | |
| 61902 | 10 000 | 0 | 10 000 | 0 | |
| 61903 | 15 007 | 0 | 15 007 | 0 | |
| 61904 | 14 223 | 17 248 | 31 471 | 0 | |
| 61905 | 0 | 257 | 0 | 257 | |
| 61906 | 0 | 980 | 0 | 980 | |
| 61907 | 0 | 10 743 | 0 | 10 743 | |
| 61908 | 0 | 31 032 | 0 | 31 032 | |
| 706 | 5 207 984 | 189 747 | 5 207 982 | 189 749 | |
| 70606 | 1 741 439 | 120 107 | 1 741 437 | 120 109 | |
| 70608 | 3 464 437 | 69 640 | 3 464 437 | 69 640 | |
| 70611 | 851 | 0 | 851 | 0 | |
| 70614 | 1 257 | 0 | 1 257 | 0 | |
| 707 | 0 | 5 211 398 | 271 | 5 211 127 | |
| 70706 | 0 | 1 744 775 | 271 | 1 744 504 | |
| 70708 | 0 | 3 464 437 | 0 | 3 464 437 | |
| 70711 | 0 | 929 | 0 | 929 | |
| 70714 | 0 | 1 257 | 0 | 1 257 | |
| Пассив | |||||
| 102 | 277 800 | 0 | 0 | 277 800 | |
| 10208 | 277 800 | 0 | 0 | 277 800 | |
| 106 | 1 930 | 101 | 244 | 2 073 | |
| 10603 | 1 930 | 101 | 244 | 2 073 | |
| 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 | 7 339 | 180 964 | 178 529 | 4 904 | |
| 30223 | 0 | 6 454 | 6 454 | 0 | |
| 30226 | 4 882 | 6 | 3 | 4 879 | |
| 30232 | 2 457 | 174 504 | 172 072 | 25 | |
| 303 | 4 125 629 | 64 586 | 357 076 | 4 418 119 | |
| 30301 | 1 084 770 | 13 060 | 128 528 | 1 200 238 | |
| 30305 | 3 040 859 | 51 526 | 228 548 | 3 217 881 | |
| 306 | 326 | 0 | 0 | 326 | |
| 30607 | 326 | 0 | 0 | 326 | |
| 405 | 1 658 | 6 | 0 | 1 652 | |
| 40502 | 1 658 | 6 | 0 | 1 652 | |
| 406 | 163 | 184 | 95 | 74 | |
| 40602 | 163 | 184 | 95 | 74 | |
| 407 | 314 024 | 3 630 293 | 3 735 810 | 419 541 | |
| 40701 | 13 | 0 | 0 | 13 | |
| 40702 | 208 880 | 3 465 443 | 3 646 667 | 390 104 | |
| 40703 | 105 131 | 164 850 | 89 143 | 29 424 | |
| 408 | 103 577 | 290 014 | 316 017 | 129 580 | |
| 40802 | 85 963 | 238 479 | 238 976 | 86 460 | |
| 40807 | 24 | 1 | 0 | 23 | |
| 40817 | 16 974 | 50 264 | 74 926 | 41 636 | |
| 40820 | 201 | 24 | 51 | 228 | |
| 40821 | 415 | 1 246 | 2 064 | 1 233 | |
| 408.1 | 0 | -87 716 | 0 | 87 716 | |
| 408.2 | 0 | -41 864 | 0 | 41 864 | |
| 409 | 95 | 333 747 | 335 075 | 1 423 | |
| 40905 | 9 | 45 709 | 45 711 | 11 | |
| 40906 | 0 | 72 182 | 72 182 | 0 | |
| 40909 | 3 | 31 448 | 31 452 | 7 | |
| 40910 | 0 | 20 272 | 20 272 | 0 | |
| 40911 | 39 | 50 081 | 51 403 | 1 361 | |
| 40912 | 26 | 54 507 | 54 507 | 26 | |
| 40913 | 18 | 59 548 | 59 548 | 18 | |
| 421 | 60 493 | 18 600 | 10 771 | 52 664 | |
| 42102 | 10 000 | 10 000 | 0 | 0 | |
| 42103 | 8 780 | 7 000 | 7 000 | 8 780 | |
| 42104 | 0 | 0 | 3 100 | 3 100 | |
| 42105 | 1 400 | 600 | 150 | 950 | |
| 42106 | 0 | 0 | 501 | 501 | |
| 42110 | 4 200 | 0 | 0 | 4 200 | |
| 42111 | 2 000 | 1 000 | 0 | 1 000 | |
| 42112 | 1 150 | 0 | 0 | 1 150 | |
| 42113 | 32 963 | 0 | 20 | 32 983 | |
| 422 | 2 020 | 0 | 100 | 2 120 | |
| 42205 | 750 | 0 | 100 | 850 | |
| 42206 | 1 270 | 0 | 0 | 1 270 | |
| 423 | 4 328 538 | 615 029 | 522 203 | 4 235 712 | |
| 42301 | 67 250 | 36 998 | 39 477 | 69 729 | |
| 42303 | 460 | 0 | 0 | 460 | |
| 42304 | 51 493 | 21 422 | 14 065 | 44 136 | |
| 42305 | 383 190 | 61 453 | 20 550 | 342 287 | |
| 42306 | 3 824 628 | 495 000 | 447 853 | 3 777 481 | |
| 42307 | 1 499 | 153 | 258 | 1 604 | |
| 42313 | 6 | 0 | 0 | 6 | |
| 42314 | 12 | 3 | 0 | 9 | |
| 426 | 11 300 | 215 | 210 | 11 295 | |
| 42601 | 1 866 | 180 | 153 | 1 839 | |
| 42604 | 131 | 0 | 0 | 131 | |
| 42605 | 795 | 35 | 29 | 789 | |
| 42606 | 8 508 | 0 | 28 | 8 536 | |
| 440 | 325 658 | 0 | 0 | 325 658 | |
| 44007 | 325 658 | 0 | 0 | 325 658 | |
| 452 | 235 298 | 4 856 | 4 405 | 234 847 | |
| 45215 | 235 298 | 4 856 | 4 405 | 234 847 | |
| 454 | 3 409 | 228 | 60 | 3 241 | |
| 45415 | 3 409 | 228 | 60 | 3 241 | |
| 455 | 5 611 | 541 | 8 326 | 13 396 | |
| 45515 | 5 611 | 541 | 8 326 | 13 396 | |
| 458 | 53 936 | 173 | 1 174 | 54 937 | |
| 45818 | 53 936 | 173 | 1 174 | 54 937 | |
| 459 | 2 224 | 14 | 19 | 2 229 | |
| 45918 | 2 224 | 14 | 19 | 2 229 | |
| 474 | 17 626 | 171 904 | 181 822 | 27 544 | |
| 47401 | 0 | 4 851 | 4 851 | 0 | |
| 47405 | 0 | 35 734 | 35 734 | 0 | |
| 47407 | 0 | 77 048 | 77 048 | 0 | |
| 47411 | 2 261 | 37 226 | 37 269 | 2 304 | |
| 47416 | 2 356 | 13 638 | 21 729 | 10 447 | |
| 47422 | 237 | 700 | 656 | 193 | |
| 47425 | 11 277 | 2 602 | 2 432 | 11 107 | |
| 47426 | 1 495 | 105 | 2 103 | 3 493 | |
| 476 | 0 | 17 | 17 | 0 | |
| 47608 | 0 | 17 | 17 | 0 | |
| 478 | 165 | 19 | 30 | 176 | |
| 47804 | 165 | 19 | 30 | 176 | |
| 507 | 1 308 | 0 | 0 | 1 308 | |
| 50719 | 1 308 | 0 | 0 | 1 308 | |
| 523 | 26 813 | 34 446 | 17 223 | 9 590 | |
| 52301 | 9 590 | 17 223 | 17 223 | 9 590 | |
| 52303 | 17 223 | 17 223 | 0 | 0 | |
| 603 | 31 849 | 27 506 | 47 715 | 52 058 | |
| 60301 | 448 | 2 734 | 2 664 | 378 | |
| 60305 | 9 374 | 15 806 | 15 552 | 9 120 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 0 | 378 | 378 | 0 | |
| 60311 | 742 | 3 242 | 2 960 | 460 | |
| 60322 | 30 | 374 | 21 317 | 20 973 | |
| 60324 | 18 788 | 312 | 261 | 18 737 | |
| 60335 | 2 467 | 4 651 | 4 574 | 2 390 | |
| 604 | 51 256 | 0 | 1 127 | 52 383 | |
| 60414 | 51 256 | 0 | 1 127 | 52 383 | |
| 609 | 255 | 0 | 16 | 271 | |
| 60903 | 255 | 0 | 16 | 271 | |
| 613 | 112 | 112 | 113 | 113 | |
| 61301 | 112 | 112 | 113 | 113 | |
| 619 | 3 182 | 3 182 | 0 | 0 | |
| 61909 | 319 | 319 | 0 | 0 | |
| 61910 | 439 | 439 | 0 | 0 | |
| 61912 | 2 424 | 2 424 | 0 | 0 | |
| 706 | 5 247 237 | 5 247 243 | 190 766 | 190 760 | |
| 70601 | 1 787 717 | 1 787 722 | 121 428 | 121 423 | |
| 70603 | 3 453 515 | 3 453 516 | 69 338 | 69 337 | |
| 70613 | 320 | 320 | 0 | 0 | |
| 70615 | 5 685 | 5 685 | 0 | 0 | |
| 707 | 0 | 0 | 5 247 238 | 5 247 238 | |
| 70701 | 0 | 0 | 1 787 717 | 1 787 717 | |
| 70703 | 0 | 0 | 3 453 516 | 3 453 516 | |
| 70713 | 0 | 0 | 320 | 320 | |
| 70715 | 0 | 0 | 5 685 | 5 685 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 26 813 | 0 | 17 223 | 9 590 | |
| 90803 | 26 813 | 0 | 17 223 | 9 590 | |
| 909 | 1 572 053 | 109 404 | 54 967 | 1 626 490 | |
| 90901 | 410 451 | 19 691 | 20 773 | 409 369 | |
| 90902 | 1 161 602 | 89 713 | 34 194 | 1 217 121 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 863 676 | 104 066 | 61 348 | 4 906 394 | |
| 91414 | 4 839 150 | 100 539 | 56 497 | 4 883 192 | |
| 91418 | 24 526 | 3 527 | 4 851 | 23 202 | |
| 915 | 13 014 | 0 | 0 | 13 014 | |
| 91501 | 13 014 | 0 | 0 | 13 014 | |
| 916 | 24 114 | 9 340 | 7 197 | 26 257 | |
| 91604 | 24 114 | 9 340 | 7 197 | 26 257 | |
| 917 | 25 309 | 160 | 196 | 25 273 | |
| 91703 | 126 | 0 | 0 | 126 | |
| 91704 | 25 183 | 160 | 196 | 25 147 | |
| 918 | 59 737 | 184 | 169 | 59 752 | |
| 91801 | 15 000 | 0 | 0 | 15 000 | |
| 91802 | 40 823 | 65 | 81 | 40 807 | |
| 91803 | 714 | 0 | 0 | 714 | |
| 91805 | 3 200 | 119 | 88 | 3 231 | |
| 999 | 4 306 213 | 582 070 | 337 685 | 4 550 598 | |
| 99998 | 4 306 213 | 582 070 | 337 685 | 4 550 598 | |
| Пассив | |||||
| 910 | 0 | 1 151 | 1 151 | 0 | |
| 91003 | 0 | 1 151 | 1 151 | 0 | |
| 913 | 4 130 820 | 336 534 | 580 919 | 4 375 205 | |
| 91311 | 9 590 | 9 590 | 0 | 0 | |
| 91312 | 3 903 035 | 78 546 | 357 630 | 4 182 119 | |
| 91315 | 32 114 | 6 000 | 0 | 26 114 | |
| 91316 | 8 636 | 4 784 | 3 000 | 6 852 | |
| 91317 | 177 445 | 237 614 | 220 289 | 160 120 | |
| 915 | 175 393 | 0 | 0 | 175 393 | |
| 91507 | 175 393 | 0 | 0 | 175 393 | |
| 999 | 6 584 726 | 114 055 | 196 109 | 6 666 780 | |
| 99999 | 6 584 726 | 114 055 | 196 109 | 6 666 780 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 198 579 494 | -198 579 494 | 0 | 0 | |
| 98010 | 198 579 494 | -198 579 494 | 0 | 0 | |
| Пассив | |||||
| 980 | 198 579 494 | 0 | -198 579 494 | 0 | |
| 98050 | 198 579 494 | 0 | -198 579 494 | 0 | |