Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ВОЛОГДАБАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 31 753 | 12 418 | 0 | 44 171 |  |
| 10605 | 0 | 211 | 0 | 211 | |
| 10610 | 31 753 | 12 207 | 0 | 43 960 | |
| 202 | 195 105 | 1 047 361 | 1 046 607 | 195 859 | |
| 20202 | 195 105 | 848 275 | 847 521 | 195 859 | |
| 20209 | 0 | 199 086 | 199 086 | 0 | |
| 301 | 57 266 | 14 524 160 | 14 472 032 | 109 394 | |
| 30102 | 50 772 | 5 501 542 | 5 453 295 | 99 019 | |
| 30110 | 6 494 | 9 022 618 | 9 018 737 | 10 375 | |
| 302 | 10 003 | 8 897 981 | 8 897 477 | 10 507 | |
| 30202 | 8 709 | 489 | 0 | 9 198 | |
| 30204 | 110 | 18 | 0 | 128 | |
| 30215 | 1 154 | 31 | 53 | 1 132 | |
| 30221 | 0 | 8 894 819 | 8 894 819 | 0 | |
| 30233 | 30 | 2 624 | 2 605 | 49 | |
| 304 | 27 964 | 239 469 | 212 222 | 55 211 | |
| 30424 | 24 964 | 239 469 | 212 222 | 52 211 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 28 272 | 64 404 | 82 653 | 10 023 | |
| 30602 | 28 272 | 64 404 | 82 653 | 10 023 | |
| 319 | 150 000 | 4 510 000 | 4 500 000 | 160 000 | |
| 31902 | 0 | 3 500 000 | 3 500 000 | 0 | |
| 31903 | 150 000 | 1 010 000 | 1 000 000 | 160 000 | |
| 322 | 10 000 | 20 000 | 20 000 | 10 000 | |
| 32203 | 0 | 10 000 | 10 000 | 0 | |
| 32204 | 0 | 10 000 | 0 | 10 000 | |
| 32205 | 10 000 | 0 | 10 000 | 0 | |
| 401 | 233 | 0 | 0 | 233 | |
| 40111 | 233 | 0 | 0 | 233 | |
| 452 | 528 126 | 87 544 | 103 105 | 512 565 | |
| 45201 | 12 425 | 31 608 | 33 374 | 10 659 | |
| 45203 | 15 300 | 17 700 | 33 000 | 0 | |
| 45204 | 4 700 | 0 | 4 700 | 0 | |
| 45205 | 48 050 | 4 037 | 21 100 | 30 987 | |
| 45206 | 297 645 | 29 999 | 9 180 | 318 464 | |
| 45207 | 75 031 | 4 200 | 438 | 78 793 | |
| 45208 | 74 975 | 0 | 1 313 | 73 662 | |
| 453 | 13 840 | 0 | 20 | 13 820 | |
| 45306 | 1 980 | 0 | 0 | 1 980 | |
| 45307 | 2 860 | 0 | 10 | 2 850 | |
| 45308 | 9 000 | 0 | 10 | 8 990 | |
| 454 | 54 888 | 209 | 14 639 | 40 458 | |
| 45405 | 2 744 | 104 | 653 | 2 195 | |
| 45406 | 12 384 | 105 | 12 099 | 390 | |
| 45407 | 30 389 | 0 | 304 | 30 085 | |
| 45408 | 9 121 | 0 | 1 583 | 7 538 | |
| 45410 | 250 | 0 | 0 | 250 | |
| 455 | 113 480 | 2 990 | 4 117 | 112 353 | |
| 45505 | 201 | 0 | 40 | 161 | |
| 45506 | 41 406 | 740 | 1 943 | 40 203 | |
| 45507 | 71 873 | 2 250 | 2 134 | 71 989 | |
| 457 | 1 642 | 0 | 26 | 1 616 | |
| 45706 | 1 642 | 0 | 26 | 1 616 | |
| 458 | 124 063 | 132 | 24 777 | 99 418 | |
| 45812 | 110 110 | 0 | 24 772 | 85 338 | |
| 45814 | 240 | 0 | 0 | 240 | |
| 45815 | 13 713 | 132 | 5 | 13 840 | |
| 459 | 3 351 | 93 | 17 | 3 427 | |
| 45912 | 2 588 | 0 | 0 | 2 588 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 757 | 93 | 17 | 833 | |
| 470 | 29 625 | 29 000 | 20 000 | 38 625 | |
| 47002 | 10 000 | 10 000 | 20 000 | 0 | |
| 47003 | 0 | 19 000 | 0 | 19 000 | |
| 47004 | 19 625 | 0 | 0 | 19 625 | |
| 474 | 137 583 | 1 203 871 | 1 212 830 | 128 624 | |
| 47404 | 0 | 266 847 | 266 847 | 0 | |
| 47408 | 15 | 905 964 | 905 964 | 15 | |
| 47423 | 131 149 | 19 161 | 28 146 | 122 164 | |
| 47427 | 6 419 | 11 899 | 11 873 | 6 445 | |
| 502 | 653 745 | 654 617 | 640 286 | 668 076 | |
| 50205 | 431 024 | 6 361 | 437 385 | 0 | |
| 50207 | 65 046 | 1 216 | 66 262 | 0 | |
| 50208 | 36 925 | 688 | 37 613 | 0 | |
| 50211 | 53 342 | 643 462 | 30 808 | 665 996 | |
| 50221 | 67 408 | 2 890 | 68 218 | 2 080 | |
| 525 | 38 176 | 0 | 12 501 | 25 675 | |
| 52503 | 38 176 | 0 | 12 501 | 25 675 | |
| 526 | 1 177 | 52 497 | 42 647 | 11 027 | |
| 52601 | 1 177 | 52 497 | 42 647 | 11 027 | |
| 603 | 20 480 | 5 805 | 8 222 | 18 063 | |
| 60302 | 2 982 | 0 | 2 982 | 0 | |
| 60306 | 126 | 359 | 235 | 250 | |
| 60308 | 2 | 118 | 105 | 15 | |
| 60310 | 55 | 382 | 0 | 437 | |
| 60312 | 16 689 | 4 811 | 4 794 | 16 706 | |
| 60323 | 588 | 21 | 32 | 577 | |
| 60336 | 38 | 114 | 74 | 78 | |
| 604 | 247 526 | 3 644 | 1 822 | 249 348 | |
| 60401 | 246 183 | 1 822 | 0 | 248 005 | |
| 60404 | 1 140 | 0 | 0 | 1 140 | |
| 60415 | 203 | 1 822 | 1 822 | 203 | |
| 609 | 3 952 | 0 | 0 | 3 952 | |
| 60901 | 1 057 | 0 | 0 | 1 057 | |
| 60906 | 2 895 | 0 | 0 | 2 895 | |
| 610 | 1 | 316 | 297 | 20 | |
| 61002 | 0 | 12 | 12 | 0 | |
| 61008 | 1 | 178 | 177 | 2 | |
| 61009 | 0 | 126 | 108 | 18 | |
| 612 | 0 | 599 949 | 599 949 | 0 | |
| 61210 | 0 | 599 949 | 599 949 | 0 | |
| 614 | 1 676 | 0 | 45 | 1 631 | |
| 61403 | 1 676 | 0 | 45 | 1 631 | |
| 616 | 0 | 67 810 | 67 810 | 0 | |
| 61601 | 0 | 67 810 | 67 810 | 0 | |
| 617 | 6 106 | 6 783 | 0 | 12 889 | |
| 61703 | 6 106 | 6 783 | 0 | 12 889 | |
| 619 | 26 339 | 0 | 0 | 26 339 | |
| 61902 | 6 000 | 0 | 0 | 6 000 | |
| 61904 | 20 339 | 0 | 0 | 20 339 | |
| 620 | 40 122 | 0 | 0 | 40 122 | |
| 62001 | 40 122 | 0 | 0 | 40 122 | |
| 706 | 1 065 661 | 152 929 | 0 | 1 218 590 | |
| 70606 | 366 751 | 65 879 | 0 | 432 630 | |
| 70608 | 467 535 | 54 682 | 0 | 522 217 | |
| 70611 | 1 680 | 361 | 0 | 2 041 | |
| 70614 | 229 695 | 32 007 | 0 | 261 702 | |
| Пассив | |||||
| 102 | 60 120 | 0 | 0 | 60 120 | |
| 10207 | 60 120 | 0 | 0 | 60 120 | |
| 106 | 213 637 | 68 218 | 2 890 | 148 309 | |
| 10601 | 146 229 | 0 | 0 | 146 229 | |
| 10603 | 67 408 | 68 218 | 2 890 | 2 080 | |
| 107 | 9 018 | 0 | 0 | 9 018 | |
| 10701 | 9 018 | 0 | 0 | 9 018 | |
| 108 | 62 790 | 0 | 0 | 62 790 | |
| 10801 | 62 790 | 0 | 0 | 62 790 | |
| 302 | 305 | 43 740 | 43 594 | 159 | |
| 30223 | 295 | 37 759 | 37 464 | 0 | |
| 30232 | 10 | 5 981 | 6 130 | 159 | |
| 306 | 16 | 26 | 126 | 116 | |
| 30601 | 16 | 0 | 0 | 16 | |
| 30607 | 0 | 26 | 126 | 100 | |
| 401 | 233 | 0 | 0 | 233 | |
| 40110 | 233 | 0 | 0 | 233 | |
| 406 | 8 | 3 691 | 3 858 | 175 | |
| 40602 | 8 | 3 691 | 3 858 | 175 | |
| 407 | 142 771 | 1 091 866 | 1 108 430 | 159 335 | |
| 40701 | 21 290 | 4 284 | 4 674 | 21 680 | |
| 40702 | 101 621 | 1 079 980 | 1 094 003 | 115 644 | |
| 40703 | 19 860 | 7 602 | 9 753 | 22 011 | |
| 408 | 36 674 | 129 295 | 125 870 | 33 249 | |
| 40802 | 24 486 | 115 007 | 121 615 | 31 094 | |
| 40817 | 12 106 | 10 626 | 628 | 2 108 | |
| 40821 | 82 | 3 662 | 3 627 | 47 | |
| 409 | 174 | 22 539 | 22 603 | 238 | |
| 40905 | 6 | 377 | 377 | 6 | |
| 40906 | 0 | 4 081 | 4 081 | 0 | |
| 40909 | 0 | 1 721 | 1 721 | 0 | |
| 40910 | 0 | 514 | 514 | 0 | |
| 40911 | 168 | 12 312 | 12 376 | 232 | |
| 40912 | 0 | 2 679 | 2 679 | 0 | |
| 40913 | 0 | 855 | 855 | 0 | |
| 420 | 157 000 | 0 | 0 | 157 000 | |
| 42007 | 157 000 | 0 | 0 | 157 000 | |
| 421 | 1 800 | 300 | 0 | 1 500 | |
| 42103 | 300 | 300 | 0 | 0 | |
| 42104 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 338 471 | 0 | 821 | 339 292 | |
| 42207 | 338 471 | 0 | 821 | 339 292 | |
| 423 | 1 166 175 | 304 859 | 326 374 | 1 187 690 | |
| 42301 | 43 647 | 102 079 | 92 718 | 34 286 | |
| 42302 | 1 764 | 1 807 | 43 | 0 | |
| 42303 | 4 690 | 3 179 | 8 630 | 10 141 | |
| 42304 | 97 474 | 1 903 | 9 695 | 105 266 | |
| 42305 | 319 876 | 161 194 | 18 074 | 176 756 | |
| 42306 | 698 724 | 34 697 | 197 214 | 861 241 | |
| 452 | 28 921 | 1 044 | 852 | 28 729 | |
| 45215 | 28 921 | 1 044 | 852 | 28 729 | |
| 453 | 2 968 | 5 | 0 | 2 963 | |
| 45315 | 2 968 | 5 | 0 | 2 963 | |
| 454 | 6 213 | 82 | 0 | 6 131 | |
| 45415 | 6 213 | 82 | 0 | 6 131 | |
| 455 | 5 547 | 776 | 550 | 5 321 | |
| 45515 | 5 547 | 776 | 550 | 5 321 | |
| 457 | 16 | 0 | 0 | 16 | |
| 45715 | 16 | 0 | 0 | 16 | |
| 458 | 80 254 | 21 019 | 27 508 | 86 743 | |
| 45818 | 80 254 | 21 019 | 27 508 | 86 743 | |
| 459 | 2 635 | 12 | 67 | 2 690 | |
| 45918 | 2 635 | 12 | 67 | 2 690 | |
| 470 | 4 121 | 0 | 190 | 4 311 | |
| 47008 | 4 121 | 0 | 190 | 4 311 | |
| 474 | 113 002 | 1 327 387 | 1 338 810 | 124 425 | |
| 47403 | 0 | 266 662 | 266 662 | 0 | |
| 47405 | 0 | 53 892 | 53 892 | 0 | |
| 47407 | 0 | 903 359 | 915 330 | 11 971 | |
| 47411 | 30 606 | 15 716 | 7 374 | 22 264 | |
| 47416 | 86 | 5 378 | 5 387 | 95 | |
| 47422 | 62 | 77 968 | 77 963 | 57 | |
| 47425 | 77 848 | 2 092 | 9 154 | 84 910 | |
| 47426 | 4 400 | 2 320 | 3 048 | 5 128 | |
| 502 | 0 | 0 | 211 | 211 | |
| 50220 | 0 | 0 | 211 | 211 | |
| 523 | 53 500 | 20 700 | 2 200 | 35 000 | |
| 52302 | 0 | 2 200 | 2 200 | 0 | |
| 52305 | 2 000 | 2 000 | 0 | 0 | |
| 52306 | 8 000 | 2 000 | 0 | 6 000 | |
| 52307 | 43 500 | 14 500 | 0 | 29 000 | |
| 524 | 0 | 6 200 | 6 200 | 0 | |
| 52406 | 0 | 6 200 | 6 200 | 0 | |
| 526 | 0 | 28 585 | 28 585 | 0 | |
| 52602 | 0 | 28 585 | 28 585 | 0 | |
| 603 | 17 265 | 14 654 | 14 717 | 17 328 | |
| 60301 | 1 067 | 1 139 | 1 221 | 1 149 | |
| 60305 | 3 898 | 5 969 | 5 760 | 3 689 | |
| 60309 | 333 | 0 | 449 | 782 | |
| 60311 | 5 201 | 3 272 | 3 727 | 5 656 | |
| 60322 | 1 525 | 1 119 | 569 | 975 | |
| 60324 | 3 202 | 44 | 37 | 3 195 | |
| 60335 | 2 039 | 3 111 | 2 954 | 1 882 | |
| 604 | 65 398 | 27 | 1 571 | 66 942 | |
| 60405 | 450 | 27 | 18 | 441 | |
| 60414 | 64 948 | 0 | 1 553 | 66 501 | |
| 609 | 201 | 0 | 30 | 231 | |
| 60903 | 201 | 0 | 30 | 231 | |
| 615 | 90 | 21 | 0 | 69 | |
| 61501 | 90 | 21 | 0 | 69 | |
| 617 | 18 013 | 1 035 | 12 207 | 29 185 | |
| 61701 | 18 013 | 1 035 | 12 207 | 29 185 | |
| 619 | 5 451 | 0 | 20 | 5 471 | |
| 61910 | 183 | 0 | 20 | 203 | |
| 61912 | 5 268 | 0 | 0 | 5 268 | |
| 620 | 6 916 | 0 | 0 | 6 916 | |
| 62002 | 6 916 | 0 | 0 | 6 916 | |
| 706 | 1 022 452 | 0 | 217 678 | 1 240 130 | |
| 70601 | 254 150 | 0 | 124 101 | 378 251 | |
| 70603 | 408 023 | 0 | 33 261 | 441 284 | |
| 70613 | 359 160 | 0 | 52 497 | 411 657 | |
| 70615 | 1 119 | 0 | 7 819 | 8 938 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 14 500 | 1 | 14 500 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 90703 | 14 500 | 0 | 14 500 | 0 | |
| 909 | 357 052 | 22 127 | 26 415 | 352 764 | |
| 90901 | 1 | 1 | 0 | 2 | |
| 90902 | 357 051 | 22 126 | 26 415 | 352 762 | |
| 912 | 4 | 2 | 3 | 3 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 2 215 518 | 106 736 | 56 444 | 2 265 810 | |
| 91412 | 14 264 | 0 | 0 | 14 264 | |
| 91414 | 2 201 254 | 106 736 | 56 444 | 2 251 546 | |
| 915 | 45 931 | 1 822 | 0 | 47 753 | |
| 91501 | 45 931 | 1 822 | 0 | 47 753 | |
| 916 | 28 008 | 3 622 | 889 | 30 741 | |
| 91604 | 28 008 | 3 622 | 889 | 30 741 | |
| 917 | 575 | 0 | 0 | 575 | |
| 91704 | 575 | 0 | 0 | 575 | |
| 918 | 426 | 0 | 0 | 426 | |
| 91802 | 426 | 0 | 0 | 426 | |
| 999 | 2 059 880 | 730 566 | 651 554 | 2 138 892 | |
| 99996 | 665 598 | 489 238 | 418 633 | 736 203 | |
| 99998 | 1 394 282 | 241 328 | 232 921 | 1 402 689 | |
| Пассив | |||||
| 910 | 0 | 507 | 507 | 0 | |
| 91003 | 0 | 489 | 489 | 0 | |
| 91004 | 0 | 18 | 18 | 0 | |
| 913 | 1 331 974 | 232 414 | 240 821 | 1 340 381 | |
| 91311 | 38 430 | 0 | 0 | 38 430 | |
| 91312 | 1 193 943 | 61 362 | 41 253 | 1 173 834 | |
| 91314 | 48 703 | 72 974 | 84 495 | 60 224 | |
| 91316 | 8 239 | 29 351 | 25 287 | 4 175 | |
| 91317 | 42 419 | 68 727 | 89 786 | 63 478 | |
| 91318 | 240 | 0 | 0 | 240 | |
| 915 | 62 308 | 0 | 0 | 62 308 | |
| 91507 | 61 426 | 0 | 0 | 61 426 | |
| 91508 | 882 | 0 | 0 | 882 | |
| 999 | 3 331 065 | 469 464 | 594 681 | 3 456 282 | |
| 99997 | 669 051 | 371 215 | 460 373 | 758 209 | |
| 99999 | 2 662 014 | 98 249 | 134 308 | 2 698 073 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 648 933 | 797 878 | 696 367 | 750 444 | |
| 93303 | 0 | 505 129 | 0 | 505 129 | |
| 93304 | 403 618 | 292 749 | 696 367 | 0 | |
| 93305 | 245 315 | 0 | 0 | 245 315 | |
| 939 | 20 118 | 148 054 | 160 407 | 7 765 | |
| 93901 | 20 118 | 148 054 | 160 407 | 7 765 | |
| Пассив | |||||
| 963 | 645 535 | 733 214 | 816 158 | 728 479 | |
| 96303 | 0 | 6 257 | 507 561 | 501 304 | |
| 96304 | 410 856 | 709 393 | 298 537 | 0 | |
| 96305 | 234 679 | 17 564 | 10 060 | 227 175 | |
| 969 | 20 063 | 160 262 | 147 923 | 7 724 | |
| 96901 | 20 063 | 160 262 | 147 923 | 7 724 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 44 724 502 | 73 767 954 | 85 782 122 | 32 710 334 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 44 724 497 | 73 767 954 | 85 782 122 | 32 710 329 | |
| Пассив | |||||
| 980 | 44 724 502 | 85 782 122 | 73 767 954 | 32 710 334 | |
| 98050 | 44 724 498 | 85 782 122 | 73 767 954 | 32 710 330 | |
| 98070 | 4 | 0 | 0 | 4 | |