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Меню банка ВОЛОГДАБАНК:
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- 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 01.03.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 33 314 | 1 026 | 4 867 | 29 473 |  |
| 10605 | 5 541 | 1 026 | 4 867 | 1 700 | |
| 10610 | 27 773 | 0 | 0 | 27 773 | |
| 202 | 95 777 | 1 092 633 | 1 070 815 | 117 595 | |
| 20202 | 95 777 | 938 427 | 916 609 | 117 595 | |
| 20209 | 0 | 154 206 | 154 206 | 0 | |
| 301 | 393 622 | 8 815 075 | 9 189 581 | 19 116 | |
| 30102 | 24 347 | 1 982 542 | 1 995 693 | 11 196 | |
| 30110 | 369 275 | 6 832 533 | 7 193 888 | 7 920 | |
| 302 | 8 854 | 1 528 358 | 1 527 379 | 9 833 | |
| 30202 | 8 657 | 1 126 | 0 | 9 783 | |
| 30204 | 192 | 0 | 142 | 50 | |
| 30221 | 0 | 1 526 572 | 1 526 572 | 0 | |
| 30233 | 5 | 660 | 665 | 0 | |
| 304 | 0 | 97 020 | 97 020 | 0 | |
| 30424 | 0 | 97 020 | 97 020 | 0 | |
| 306 | 1 636 | 468 034 | 411 587 | 58 083 | |
| 30602 | 1 636 | 468 034 | 411 587 | 58 083 | |
| 319 | 0 | 6 125 000 | 5 870 000 | 255 000 | |
| 31902 | 0 | 4 805 000 | 4 550 000 | 255 000 | |
| 31903 | 0 | 1 320 000 | 1 320 000 | 0 | |
| 401 | 233 | 0 | 0 | 233 | |
| 40111 | 233 | 0 | 0 | 233 | |
| 452 | 564 996 | 93 786 | 93 400 | 565 382 | |
| 45201 | 12 408 | 24 955 | 22 242 | 15 121 | |
| 45203 | 0 | 9 200 | 9 200 | 0 | |
| 45204 | 48 387 | 14 974 | 7 862 | 55 499 | |
| 45205 | 61 068 | 0 | 15 718 | 45 350 | |
| 45206 | 235 882 | 41 003 | 22 880 | 254 005 | |
| 45207 | 141 299 | 0 | 15 021 | 126 278 | |
| 45208 | 65 952 | 3 654 | 477 | 69 129 | |
| 453 | 13 890 | 0 | 14 | 13 876 | |
| 45307 | 2 870 | 0 | 0 | 2 870 | |
| 45308 | 11 020 | 0 | 14 | 11 006 | |
| 454 | 95 820 | 850 | 31 257 | 65 413 | |
| 45404 | 4 426 | 0 | 4 426 | 0 | |
| 45405 | 25 074 | 0 | 25 074 | 0 | |
| 45406 | 500 | 0 | 0 | 500 | |
| 45407 | 54 340 | 0 | 1 564 | 52 776 | |
| 45408 | 11 480 | 850 | 193 | 12 137 | |
| 455 | 128 026 | 4 751 | 4 312 | 128 465 | |
| 45505 | 1 369 | 0 | 469 | 900 | |
| 45506 | 47 077 | 2 520 | 1 455 | 48 142 | |
| 45507 | 79 580 | 2 231 | 2 388 | 79 423 | |
| 457 | 3 321 | 0 | 1 636 | 1 685 | |
| 45706 | 3 321 | 0 | 1 636 | 1 685 | |
| 458 | 94 637 | 668 | 18 | 95 287 | |
| 45812 | 39 000 | 0 | 0 | 39 000 | |
| 45814 | 47 540 | 0 | 0 | 47 540 | |
| 45815 | 8 097 | 668 | 18 | 8 747 | |
| 459 | 2 087 | 1 423 | 23 | 3 487 | |
| 45912 | 1 308 | 1 280 | 0 | 2 588 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 773 | 143 | 23 | 893 | |
| 470 | 17 056 | 0 | 17 056 | 0 | |
| 47003 | 17 056 | 0 | 17 056 | 0 | |
| 474 | 119 296 | 556 302 | 541 204 | 134 394 | |
| 47404 | 0 | 46 845 | 46 845 | 0 | |
| 47408 | 15 | 464 064 | 464 064 | 15 | |
| 47423 | 112 878 | 32 150 | 15 093 | 129 935 | |
| 47427 | 6 403 | 13 243 | 15 202 | 4 444 | |
| 502 | 390 952 | 601 630 | 462 115 | 530 467 | |
| 50205 | 318 199 | 185 366 | 50 086 | 453 479 | |
| 50207 | 72 753 | 10 970 | 10 611 | 73 112 | |
| 50208 | 0 | 401 418 | 401 418 | 0 | |
| 50221 | 0 | 3 876 | 0 | 3 876 | |
| 506 | 0 | 10 206 | 0 | 10 206 | |
| 50606 | 0 | 8 436 | 0 | 8 436 | |
| 50621 | 0 | 1 770 | 0 | 1 770 | |
| 509 | 0 | 5 | 5 | 0 | |
| 50905 | 0 | 5 | 5 | 0 | |
| 525 | 95 929 | 0 | 752 | 95 177 | |
| 52503 | 95 929 | 0 | 752 | 95 177 | |
| 526 | 0 | 5 984 | 5 984 | 0 | |
| 52601 | 0 | 5 984 | 5 984 | 0 | |
| 603 | 20 505 | 3 955 | 3 338 | 21 122 | |
| 60302 | 2 982 | 0 | 0 | 2 982 | |
| 60306 | 0 | 118 | 110 | 8 | |
| 60308 | 5 | 66 | 71 | 0 | |
| 60310 | 48 | 142 | 0 | 190 | |
| 60312 | 16 854 | 3 413 | 2 997 | 17 270 | |
| 60323 | 485 | 133 | 28 | 590 | |
| 60336 | 131 | 83 | 132 | 82 | |
| 604 | 247 192 | 285 | 142 | 247 335 | |
| 60401 | 246 052 | 143 | 0 | 246 195 | |
| 60404 | 1 140 | 0 | 0 | 1 140 | |
| 60415 | 0 | 142 | 142 | 0 | |
| 609 | 3 474 | 80 | 40 | 3 514 | |
| 60901 | 945 | 40 | 0 | 985 | |
| 60906 | 2 529 | 40 | 40 | 2 529 | |
| 610 | 2 | 588 | 589 | 1 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 2 | 116 | 117 | 1 | |
| 61009 | 0 | 471 | 471 | 0 | |
| 612 | 0 | 419 824 | 419 824 | 0 | |
| 61210 | 0 | 402 768 | 402 768 | 0 | |
| 61214 | 0 | 17 056 | 17 056 | 0 | |
| 614 | 1 762 | 15 | 43 | 1 734 | |
| 61403 | 1 762 | 15 | 43 | 1 734 | |
| 616 | 0 | 40 263 | 40 263 | 0 | |
| 61601 | 0 | 40 263 | 40 263 | 0 | |
| 617 | 10 277 | 1 596 | 0 | 11 873 | |
| 61703 | 10 277 | 1 596 | 0 | 11 873 | |
| 619 | 26 339 | 0 | 0 | 26 339 | |
| 61902 | 6 000 | 0 | 0 | 6 000 | |
| 61904 | 20 339 | 0 | 0 | 20 339 | |
| 620 | 37 156 | 0 | 0 | 37 156 | |
| 62001 | 37 156 | 0 | 0 | 37 156 | |
| 621 | 144 | 0 | 0 | 144 | |
| 62101 | 144 | 0 | 0 | 144 | |
| 706 | 119 081 | 132 467 | 0 | 251 548 | |
| 70606 | 39 892 | 54 526 | 0 | 94 418 | |
| 70608 | 71 032 | 65 533 | 0 | 136 565 | |
| 70611 | 0 | 236 | 0 | 236 | |
| 70614 | 8 157 | 12 172 | 0 | 20 329 | |
| 707 | 626 265 | 0 | 626 265 | 0 | |
| 70706 | 542 238 | 0 | 542 238 | 0 | |
| 70708 | 55 164 | 0 | 55 164 | 0 | |
| 70711 | 901 | 0 | 901 | 0 | |
| 70714 | 27 962 | 0 | 27 962 | 0 | |
| 708 | 0 | 626 265 | 578 353 | 47 912 | |
| 70802 | 0 | 626 265 | 578 353 | 47 912 | |
| Пассив | |||||
| 102 | 60 120 | 0 | 0 | 60 120 | |
| 10207 | 60 120 | 0 | 0 | 60 120 | |
| 106 | 146 458 | 0 | 5 210 | 151 668 | |
| 10601 | 146 229 | 0 | 0 | 146 229 | |
| 10603 | 0 | 0 | 3 876 | 3 876 | |
| 10609 | 229 | 0 | 1 334 | 1 563 | |
| 107 | 9 018 | 0 | 0 | 9 018 | |
| 10701 | 9 018 | 0 | 0 | 9 018 | |
| 108 | 110 702 | 0 | 0 | 110 702 | |
| 10801 | 110 702 | 0 | 0 | 110 702 | |
| 302 | 297 | 12 659 | 12 509 | 147 | |
| 30223 | 0 | 10 721 | 10 721 | 0 | |
| 30232 | 297 | 1 938 | 1 788 | 147 | |
| 306 | 3 | 1 | 0 | 2 | |
| 30601 | 3 | 1 | 0 | 2 | |
| 401 | 233 | 0 | 0 | 233 | |
| 40110 | 233 | 0 | 0 | 233 | |
| 406 | 31 | 2 639 | 2 721 | 113 | |
| 40602 | 31 | 2 639 | 2 721 | 113 | |
| 407 | 134 973 | 1 907 343 | 1 918 703 | 146 333 | |
| 40701 | 39 576 | 142 680 | 144 088 | 40 984 | |
| 40702 | 85 228 | 1 751 899 | 1 760 541 | 93 870 | |
| 40703 | 10 169 | 12 764 | 14 074 | 11 479 | |
| 408 | 23 764 | 119 857 | 115 910 | 19 817 | |
| 40802 | 23 545 | 65 099 | 61 041 | 19 487 | |
| 40817 | 211 | 51 006 | 51 000 | 205 | |
| 40821 | 8 | 3 752 | 3 869 | 125 | |
| 409 | 173 | 14 969 | 15 137 | 341 | |
| 40905 | 6 | 101 | 102 | 7 | |
| 40906 | 0 | 65 | 65 | 0 | |
| 40909 | 0 | 519 | 519 | 0 | |
| 40910 | 0 | 43 | 43 | 0 | |
| 40911 | 167 | 13 146 | 13 313 | 334 | |
| 40912 | 0 | 789 | 789 | 0 | |
| 40913 | 0 | 306 | 306 | 0 | |
| 420 | 157 000 | 0 | 0 | 157 000 | |
| 42007 | 157 000 | 0 | 0 | 157 000 | |
| 421 | 28 700 | 27 000 | 15 000 | 16 700 | |
| 42102 | 27 000 | 27 000 | 0 | 0 | |
| 42103 | 1 700 | 0 | 15 000 | 16 700 | |
| 422 | 212 331 | 74 900 | 170 086 | 307 517 | |
| 42207 | 212 331 | 74 900 | 170 086 | 307 517 | |
| 423 | 1 094 630 | 139 205 | 132 057 | 1 087 482 | |
| 42301 | 23 256 | 62 540 | 60 706 | 21 422 | |
| 42302 | 413 | 469 | 56 | 0 | |
| 42303 | 11 416 | 8 334 | 4 425 | 7 507 | |
| 42304 | 75 789 | 24 279 | 9 086 | 60 596 | |
| 42305 | 429 604 | 6 393 | 10 241 | 433 452 | |
| 42306 | 554 152 | 37 190 | 47 543 | 564 505 | |
| 426 | 0 | 130 | 130 | 0 | |
| 42601 | 0 | 130 | 130 | 0 | |
| 452 | 24 566 | 755 | 14 024 | 37 835 | |
| 45215 | 24 566 | 755 | 14 024 | 37 835 | |
| 453 | 2 408 | 3 | 0 | 2 405 | |
| 45315 | 2 408 | 3 | 0 | 2 405 | |
| 454 | 6 346 | 28 | 61 | 6 379 | |
| 45415 | 6 346 | 28 | 61 | 6 379 | |
| 455 | 7 510 | 907 | 775 | 7 378 | |
| 45515 | 7 510 | 907 | 775 | 7 378 | |
| 457 | 33 | 16 | 0 | 17 | |
| 45715 | 33 | 16 | 0 | 17 | |
| 458 | 26 517 | 166 | 666 | 27 017 | |
| 45818 | 26 517 | 166 | 666 | 27 017 | |
| 459 | 1 011 | 1 | 1 075 | 2 085 | |
| 45918 | 1 011 | 1 | 1 075 | 2 085 | |
| 474 | 109 761 | 314 431 | 322 438 | 117 768 | |
| 47403 | 0 | 46 465 | 46 465 | 0 | |
| 47405 | 0 | 35 584 | 35 584 | 0 | |
| 47407 | 0 | 194 711 | 194 711 | 0 | |
| 47411 | 29 679 | 4 048 | 8 733 | 34 364 | |
| 47416 | 35 | 478 | 443 | 0 | |
| 47422 | 300 | 28 991 | 28 773 | 82 | |
| 47425 | 79 635 | 2 020 | 5 157 | 82 772 | |
| 47426 | 112 | 2 134 | 2 572 | 550 | |
| 502 | 5 541 | 4 867 | 1 026 | 1 700 | |
| 50220 | 5 541 | 4 867 | 1 026 | 1 700 | |
| 509 | 0 | 0 | 5 103 | 5 103 | |
| 50908 | 0 | 0 | 5 103 | 5 103 | |
| 523 | 166 580 | 26 000 | 13 000 | 153 580 | |
| 52301 | 80 | 13 000 | 13 000 | 80 | |
| 52303 | 13 000 | 13 000 | 0 | 0 | |
| 52305 | 2 000 | 0 | 0 | 2 000 | |
| 52306 | 8 000 | 0 | 0 | 8 000 | |
| 52307 | 143 500 | 0 | 0 | 143 500 | |
| 526 | 35 847 | 48 019 | 12 172 | 0 | |
| 52602 | 35 847 | 48 019 | 12 172 | 0 | |
| 603 | 18 228 | 12 859 | 12 230 | 17 599 | |
| 60301 | 638 | 751 | 1 038 | 925 | |
| 60305 | 3 614 | 4 552 | 4 460 | 3 522 | |
| 60309 | 329 | 0 | 398 | 727 | |
| 60311 | 7 510 | 3 904 | 3 282 | 6 888 | |
| 60322 | 1 462 | 1 053 | 383 | 792 | |
| 60324 | 3 051 | 62 | 99 | 3 088 | |
| 60335 | 1 624 | 2 537 | 2 570 | 1 657 | |
| 604 | 57 607 | 41 | 1 593 | 59 159 | |
| 60405 | 266 | 41 | 29 | 254 | |
| 60414 | 57 341 | 0 | 1 564 | 58 905 | |
| 609 | 26 | 0 | 26 | 52 | |
| 60903 | 26 | 0 | 26 | 52 | |
| 617 | 21 414 | 2 057 | 0 | 19 357 | |
| 61701 | 21 414 | 2 057 | 0 | 19 357 | |
| 619 | 2 695 | 0 | 20 | 2 715 | |
| 61910 | 61 | 0 | 20 | 81 | |
| 61912 | 2 634 | 0 | 0 | 2 634 | |
| 620 | 3 716 | 0 | 250 | 3 966 | |
| 62002 | 3 716 | 0 | 250 | 3 966 | |
| 621 | 29 | 0 | 0 | 29 | |
| 62103 | 29 | 0 | 0 | 29 | |
| 706 | 107 341 | 0 | 143 172 | 250 513 | |
| 70601 | 24 484 | 0 | 27 912 | 52 396 | |
| 70602 | 0 | 0 | 1 770 | 1 770 | |
| 70603 | 82 445 | 0 | 61 211 | 143 656 | |
| 70613 | 412 | 0 | 52 279 | 52 691 | |
| 707 | 576 034 | 578 353 | 2 319 | 0 | |
| 70701 | 477 563 | 477 563 | 0 | 0 | |
| 70703 | 87 151 | 87 151 | 0 | 0 | |
| 70713 | 1 108 | 1 108 | 0 | 0 | |
| 70715 | 10 212 | 12 531 | 2 319 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 14 500 | 0 | 0 | 14 500 | |
| 90703 | 14 500 | 0 | 0 | 14 500 | |
| 909 | 356 324 | 6 908 | 24 923 | 338 309 | |
| 90901 | 42 | 46 | 42 | 46 | |
| 90902 | 356 282 | 6 862 | 24 881 | 338 263 | |
| 912 | 3 | 1 | 0 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 1 | 0 | 3 | |
| 914 | 2 210 084 | 101 388 | 133 998 | 2 177 474 | |
| 91412 | 14 264 | 0 | 0 | 14 264 | |
| 91414 | 2 195 820 | 101 388 | 133 998 | 2 163 210 | |
| 915 | 46 544 | 3 644 | 3 644 | 46 544 | |
| 91501 | 46 544 | 3 644 | 3 644 | 46 544 | |
| 916 | 16 288 | 2 063 | 41 | 18 310 | |
| 91604 | 16 288 | 2 063 | 41 | 18 310 | |
| 917 | 575 | 0 | 0 | 575 | |
| 91704 | 575 | 0 | 0 | 575 | |
| 918 | 426 | 0 | 0 | 426 | |
| 91802 | 426 | 0 | 0 | 426 | |
| 999 | 2 000 941 | 704 587 | 630 859 | 2 074 669 | |
| 99996 | 383 378 | 613 743 | 461 312 | 535 809 | |
| 99998 | 1 617 563 | 90 844 | 169 547 | 1 538 860 | |
| Пассив | |||||
| 910 | 0 | 984 | 984 | 0 | |
| 91003 | 0 | 984 | 984 | 0 | |
| 913 | 1 607 827 | 168 563 | 89 860 | 1 529 124 | |
| 91311 | 155 510 | 13 000 | 0 | 142 510 | |
| 91312 | 1 326 682 | 61 788 | 15 550 | 1 280 444 | |
| 91316 | 2 543 | 16 962 | 18 000 | 3 581 | |
| 91317 | 123 092 | 76 813 | 56 310 | 102 589 | |
| 915 | 9 736 | 0 | 0 | 9 736 | |
| 91507 | 9 736 | 0 | 0 | 9 736 | |
| 999 | 2 993 922 | 528 865 | 675 936 | 3 140 993 | |
| 99997 | 349 178 | 369 903 | 565 576 | 544 851 | |
| 99999 | 2 644 744 | 158 962 | 110 360 | 2 596 142 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 349 178 | 2 089 100 | 1 895 922 | 542 356 | |
| 93301 | 0 | 545 754 | 545 754 | 0 | |
| 93302 | 145 650 | 523 664 | 669 314 | 0 | |
| 93303 | 195 462 | 738 046 | 391 152 | 542 356 | |
| 93304 | 8 066 | 281 636 | 289 702 | 0 | |
| 939 | 0 | 19 171 | 16 676 | 2 495 | |
| 93901 | 0 | 19 171 | 16 676 | 2 495 | |
| 941 | 0 | 8 432 | 8 432 | 0 | |
| 94101 | 0 | 8 432 | 8 432 | 0 | |
| Пассив | |||||
| 963 | 383 378 | 2 221 079 | 2 371 015 | 533 314 | |
| 96301 | 0 | 642 025 | 642 025 | 0 | |
| 96302 | 165 379 | 837 205 | 671 826 | 0 | |
| 96303 | 210 482 | 400 238 | 723 070 | 533 314 | |
| 96304 | 7 517 | 341 611 | 334 094 | 0 | |
| 969 | 0 | 25 071 | 25 071 | 0 | |
| 96901 | 0 | 25 071 | 25 071 | 0 | |
| 971 | 0 | 0 | 2 495 | 2 495 | |
| 97101 | 0 | 0 | 2 495 | 2 495 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 011 | 403 598 | 401 000 | 3 609 | |
| 98000 | 11 | 0 | 0 | 11 | |
| 98010 | 1 000 | 403 598 | 401 000 | 3 598 | |
| Пассив | |||||
| 980 | 1 011 | 401 000 | 403 598 | 3 609 | |
| 98050 | 1 001 | 401 000 | 403 598 | 3 599 | |
| 98070 | 10 | 0 | 0 | 10 | |