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Меню банка ВЗАИМОДЕЙСТВИЕ:
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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 01.04.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 458 | 1 | 459 | 0 |  |
| 10605 | 458 | 1 | 459 | 0 | |
| 109 | 70 611 | 0 | 0 | 70 611 | |
| 10901 | 70 611 | 0 | 0 | 70 611 | |
| 202 | 82 575 | 1 146 353 | 1 160 557 | 68 371 | |
| 20202 | 74 016 | 723 169 | 741 364 | 55 821 | |
| 20208 | 8 559 | 27 105 | 25 964 | 9 700 | |
| 20209 | 0 | 396 079 | 393 229 | 2 850 | |
| 301 | 325 232 | 6 567 014 | 6 841 524 | 50 722 | |
| 30102 | 54 178 | 6 240 845 | 6 254 856 | 40 167 | |
| 30110 | 271 054 | 326 169 | 586 668 | 10 555 | |
| 302 | 11 716 | 8 510 | 7 509 | 12 717 | |
| 30202 | 9 307 | 924 | 0 | 10 231 | |
| 30204 | 484 | 19 | 0 | 503 | |
| 30215 | 1 727 | 95 | 253 | 1 569 | |
| 30233 | 198 | 7 456 | 7 256 | 398 | |
| 30238 | 0 | 16 | 0 | 16 | |
| 306 | 11 055 | 270 188 | 226 682 | 54 561 | |
| 30602 | 11 055 | 270 188 | 226 682 | 54 561 | |
| 319 | 165 000 | 4 540 000 | 4 380 000 | 325 000 | |
| 31902 | 165 000 | 4 540 000 | 4 380 000 | 325 000 | |
| 320 | 100 000 | 350 000 | 450 000 | 0 | |
| 32003 | 0 | 350 000 | 350 000 | 0 | |
| 32005 | 100 000 | 0 | 100 000 | 0 | |
| 322 | 3 214 | 195 | 515 | 2 894 | |
| 32201 | 3 214 | 195 | 515 | 2 894 | |
| 451 | 39 000 | 0 | 7 500 | 31 500 | |
| 45106 | 24 000 | 0 | 0 | 24 000 | |
| 45107 | 15 000 | 0 | 7 500 | 7 500 | |
| 452 | 647 583 | 184 489 | 130 241 | 701 831 | |
| 45201 | 14 837 | 79 559 | 69 889 | 24 507 | |
| 45203 | 0 | 16 000 | 16 000 | 0 | |
| 45204 | 5 000 | 18 100 | 5 000 | 18 100 | |
| 45205 | 141 417 | 1 425 | 17 991 | 124 851 | |
| 45206 | 210 728 | 7 685 | 17 439 | 200 974 | |
| 45207 | 131 419 | 1 150 | 2 921 | 129 648 | |
| 45208 | 144 182 | 60 570 | 1 001 | 203 751 | |
| 454 | 664 | 0 | 28 | 636 | |
| 45407 | 664 | 0 | 28 | 636 | |
| 455 | 171 267 | 18 405 | 4 664 | 185 008 | |
| 45504 | 1 241 | 6 905 | 1 053 | 7 093 | |
| 45505 | 13 065 | 0 | 172 | 12 893 | |
| 45506 | 54 850 | 10 000 | 1 348 | 63 502 | |
| 45507 | 102 111 | 1 500 | 2 091 | 101 520 | |
| 457 | 19 904 | 0 | 94 | 19 810 | |
| 45706 | 19 904 | 0 | 94 | 19 810 | |
| 458 | 233 | 31 | 164 | 100 | |
| 45815 | 233 | 31 | 164 | 100 | |
| 459 | 2 048 | 396 | 494 | 1 950 | |
| 45915 | 2 048 | 396 | 494 | 1 950 | |
| 474 | 6 764 | 21 212 | 23 618 | 4 358 | |
| 47408 | 1 | 14 069 | 14 069 | 1 | |
| 47423 | 750 | 513 | 279 | 984 | |
| 47427 | 6 013 | 6 630 | 9 270 | 3 373 | |
| 478 | 138 018 | 1 605 | 6 172 | 133 451 | |
| 47801 | 30 016 | 93 | 318 | 29 791 | |
| 47802 | 108 002 | 1 512 | 5 854 | 103 660 | |
| 503 | 131 945 | 199 563 | 3 739 | 327 769 | |
| 50307 | 131 059 | 173 151 | 3 739 | 300 471 | |
| 50308 | 886 | 26 412 | 0 | 27 298 | |
| 506 | 60 | 6 | 66 | 0 | |
| 50606 | 60 | 1 | 61 | 0 | |
| 50618 | 0 | 1 | 1 | 0 | |
| 50621 | 0 | 4 | 4 | 0 | |
| 507 | 630 | 0 | 629 | 1 | |
| 50706 | 630 | 0 | 629 | 1 | |
| 525 | 3 954 | 0 | 39 | 3 915 | |
| 52503 | 3 954 | 0 | 39 | 3 915 | |
| 602 | 0 | 61 000 | 0 | 61 000 | |
| 60202 | 0 | 61 000 | 0 | 61 000 | |
| 603 | 121 858 | 6 414 | 5 286 | 122 986 | |
| 60302 | 2 | 0 | 0 | 2 | |
| 60308 | 258 | 225 | 194 | 289 | |
| 60310 | 0 | 266 | 266 | 0 | |
| 60312 | 3 457 | 4 585 | 3 648 | 4 394 | |
| 60314 | 117 800 | 1 270 | 1 112 | 117 958 | |
| 60323 | 341 | 68 | 66 | 343 | |
| 604 | 54 668 | 243 | 0 | 54 911 | |
| 60401 | 54 620 | 0 | 0 | 54 620 | |
| 60415 | 48 | 243 | 0 | 291 | |
| 609 | 10 119 | 0 | 0 | 10 119 | |
| 60901 | 10 119 | 0 | 0 | 10 119 | |
| 610 | 831 | 255 | 201 | 885 | |
| 61002 | 97 | 6 | 0 | 103 | |
| 61008 | 664 | 198 | 201 | 661 | |
| 61009 | 70 | 51 | 0 | 121 | |
| 612 | 0 | 66 367 | 66 367 | 0 | |
| 61209 | 0 | 61 071 | 61 071 | 0 | |
| 61210 | 0 | 692 | 692 | 0 | |
| 61212 | 0 | 4 604 | 4 604 | 0 | |
| 614 | 592 | 32 | 224 | 400 | |
| 61403 | 592 | 32 | 224 | 400 | |
| 617 | 107 | 0 | 0 | 107 | |
| 61702 | 107 | 0 | 0 | 107 | |
| 619 | 92 479 | 0 | 61 071 | 31 408 | |
| 61905 | 554 | 0 | 0 | 554 | |
| 61907 | 86 625 | 0 | 61 071 | 25 554 | |
| 61908 | 5 300 | 0 | 0 | 5 300 | |
| 620 | 4 812 | 0 | 0 | 4 812 | |
| 62001 | 4 812 | 0 | 0 | 4 812 | |
| 621 | 0 | 242 | 242 | 0 | |
| 62101 | 0 | 242 | 242 | 0 | |
| 706 | 110 959 | 60 613 | 10 | 171 562 | |
| 70606 | 71 781 | 48 361 | 10 | 120 132 | |
| 70608 | 39 178 | 12 252 | 0 | 51 430 | |
| 707 | 528 189 | 0 | 528 189 | 0 | |
| 70706 | 394 618 | 0 | 394 618 | 0 | |
| 70707 | 259 | 0 | 259 | 0 | |
| 70708 | 131 057 | 0 | 131 057 | 0 | |
| 70716 | 2 255 | 0 | 2 255 | 0 | |
| 708 | 0 | 528 189 | 502 376 | 25 813 | |
| 70802 | 0 | 528 189 | 502 376 | 25 813 | |
| Пассив | |||||
| 102 | 235 227 | 0 | 0 | 235 227 | |
| 10208 | 235 227 | 0 | 0 | 235 227 | |
| 106 | 108 | 0 | 0 | 108 | |
| 10601 | 1 | 0 | 0 | 1 | |
| 10609 | 107 | 0 | 0 | 107 | |
| 107 | 4 810 | 0 | 0 | 4 810 | |
| 10701 | 4 810 | 0 | 0 | 4 810 | |
| 108 | 59 885 | 0 | 0 | 59 885 | |
| 10801 | 59 885 | 0 | 0 | 59 885 | |
| 301 | 3 108 | 4 930 | 4 523 | 2 701 | |
| 30109 | 2 880 | 4 702 | 4 523 | 2 701 | |
| 30126 | 228 | 228 | 0 | 0 | |
| 302 | 188 | 18 479 | 18 298 | 7 | |
| 30223 | 0 | 17 | 17 | 0 | |
| 30226 | 8 | 2 | 1 | 7 | |
| 30232 | 180 | 18 460 | 18 280 | 0 | |
| 315 | 0 | 1 | 1 | 0 | |
| 31502 | 0 | 1 | 1 | 0 | |
| 405 | 0 | 3 381 | 3 381 | 0 | |
| 40502 | 0 | 3 381 | 3 381 | 0 | |
| 407 | 128 216 | 1 395 768 | 1 403 662 | 136 110 | |
| 40701 | 66 | 17 045 | 18 031 | 1 052 | |
| 40702 | 125 122 | 1 372 555 | 1 379 460 | 132 027 | |
| 40703 | 3 028 | 6 168 | 6 171 | 3 031 | |
| 408 | 51 093 | 261 916 | 259 309 | 48 486 | |
| 40802 | 26 811 | 53 638 | 47 959 | 21 132 | |
| 40807 | 12 730 | 8 750 | 2 897 | 6 877 | |
| 40817 | 9 527 | 65 932 | 72 901 | 16 496 | |
| 40820 | 164 | 1 644 | 1 535 | 55 | |
| 40821 | 1 861 | 131 952 | 134 017 | 3 926 | |
| 409 | 115 | 21 803 | 21 729 | 41 | |
| 40905 | 0 | 1 049 | 1 049 | 0 | |
| 40907 | 21 | 3 507 | 3 492 | 6 | |
| 40909 | 0 | 3 093 | 3 093 | 0 | |
| 40910 | 0 | 295 | 295 | 0 | |
| 40911 | 94 | 8 373 | 8 314 | 35 | |
| 40912 | 0 | 3 875 | 3 875 | 0 | |
| 40913 | 0 | 1 611 | 1 611 | 0 | |
| 421 | 63 982 | 60 228 | 13 854 | 17 608 | |
| 42101 | 44 908 | 43 658 | 10 650 | 11 900 | |
| 42102 | 8 000 | 8 000 | 0 | 0 | |
| 42104 | 3 406 | 2 070 | 0 | 1 336 | |
| 42105 | 700 | 0 | 0 | 700 | |
| 42106 | 6 968 | 6 500 | 3 204 | 3 672 | |
| 423 | 1 442 574 | 165 267 | 256 299 | 1 533 606 | |
| 42301 | 8 030 | 22 759 | 21 651 | 6 922 | |
| 42302 | 2 512 | 2 516 | 1 404 | 1 400 | |
| 42303 | 3 | 0 | 0 | 3 | |
| 42304 | 2 898 | 1 626 | 1 203 | 2 475 | |
| 42305 | 84 281 | 26 797 | 14 185 | 71 669 | |
| 42306 | 1 342 409 | 111 001 | 215 423 | 1 446 831 | |
| 42307 | 2 398 | 558 | 2 423 | 4 263 | |
| 42310 | 1 | 1 | 1 | 1 | |
| 42311 | 0 | 1 | 1 | 0 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 8 | 1 | 0 | 7 | |
| 42314 | 24 | 7 | 1 | 18 | |
| 42315 | 9 | 0 | 7 | 16 | |
| 426 | 9 521 | 254 | 510 | 9 777 | |
| 42601 | 36 | 47 | 33 | 22 | |
| 42605 | 1 027 | 12 | 5 | 1 020 | |
| 42606 | 8 458 | 195 | 472 | 8 735 | |
| 438 | 140 000 | 0 | 0 | 140 000 | |
| 43807 | 140 000 | 0 | 0 | 140 000 | |
| 451 | 390 | 75 | 0 | 315 | |
| 45115 | 390 | 75 | 0 | 315 | |
| 452 | 15 986 | 2 971 | 3 182 | 16 197 | |
| 45215 | 15 986 | 2 971 | 3 182 | 16 197 | |
| 455 | 3 276 | 1 772 | 1 570 | 3 074 | |
| 45515 | 3 276 | 1 772 | 1 570 | 3 074 | |
| 457 | 203 | 2 | 0 | 201 | |
| 45715 | 203 | 2 | 0 | 201 | |
| 458 | 124 | 55 | 23 | 92 | |
| 45818 | 124 | 55 | 23 | 92 | |
| 459 | 1 594 | 244 | 333 | 1 683 | |
| 45918 | 1 594 | 244 | 333 | 1 683 | |
| 474 | 21 003 | 61 710 | 65 365 | 24 658 | |
| 47405 | 0 | 19 167 | 19 167 | 0 | |
| 47407 | 0 | 13 938 | 13 938 | 0 | |
| 47411 | 16 928 | 10 622 | 14 908 | 21 214 | |
| 47416 | 127 | 7 845 | 7 960 | 242 | |
| 47422 | 952 | 5 909 | 5 977 | 1 020 | |
| 47425 | 2 118 | 2 004 | 1 938 | 2 052 | |
| 47426 | 878 | 2 225 | 1 477 | 130 | |
| 478 | 22 259 | 3 308 | 5 088 | 24 039 | |
| 47804 | 22 259 | 3 308 | 5 088 | 24 039 | |
| 506 | 9 | 9 | 0 | 0 | |
| 50620 | 9 | 9 | 0 | 0 | |
| 507 | 528 | 528 | 1 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 50720 | 527 | 528 | 1 | 0 | |
| 523 | 12 056 | 0 | 15 670 | 27 726 | |
| 52301 | 0 | 0 | 7 670 | 7 670 | |
| 52302 | 0 | 0 | 1 000 | 1 000 | |
| 52303 | 0 | 0 | 1 500 | 1 500 | |
| 52304 | 0 | 0 | 2 000 | 2 000 | |
| 52305 | 0 | 0 | 3 500 | 3 500 | |
| 52307 | 12 056 | 0 | 0 | 12 056 | |
| 525 | 0 | 0 | 1 | 1 | |
| 52501 | 0 | 0 | 1 | 1 | |
| 603 | 2 344 | 10 160 | 14 548 | 6 732 | |
| 60301 | 0 | 759 | 1 435 | 676 | |
| 60305 | 234 | 5 564 | 9 585 | 4 255 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 81 | 120 | 39 | 0 | |
| 60311 | 67 | 450 | 523 | 140 | |
| 60322 | 34 | 25 | 15 | 24 | |
| 60324 | 401 | 67 | 68 | 402 | |
| 60335 | 1 527 | 3 173 | 2 881 | 1 235 | |
| 604 | 25 134 | 0 | 429 | 25 563 | |
| 60414 | 25 134 | 0 | 429 | 25 563 | |
| 609 | 747 | 0 | 143 | 890 | |
| 60903 | 747 | 0 | 143 | 890 | |
| 613 | 1 | 0 | 0 | 1 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 617 | 5 863 | 0 | 0 | 5 863 | |
| 61701 | 5 863 | 0 | 0 | 5 863 | |
| 706 | 103 825 | 11 | 49 992 | 153 806 | |
| 70601 | 64 723 | 7 | 37 749 | 102 465 | |
| 70602 | 6 | 4 | 14 | 16 | |
| 70603 | 39 096 | 0 | 12 229 | 51 325 | |
| 707 | 502 376 | 502 376 | 0 | 0 | |
| 70701 | 370 831 | 370 831 | 0 | 0 | |
| 70702 | 11 | 11 | 0 | 0 | |
| 70703 | 131 534 | 131 534 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 12 056 | 0 | 0 | 12 056 | |
| 90803 | 12 056 | 0 | 0 | 12 056 | |
| 909 | 623 319 | 11 707 | 59 771 | 575 255 | |
| 90901 | 12 968 | 429 | 525 | 12 872 | |
| 90902 | 610 351 | 11 278 | 59 246 | 562 383 | |
| 912 | 3 | 0 | 1 | 2 | |
| 91202 | 1 | 0 | 1 | 0 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 4 617 058 | 263 772 | 52 656 | 4 828 174 | |
| 91414 | 4 436 524 | 263 623 | 47 887 | 4 652 260 | |
| 91418 | 180 534 | 149 | 4 769 | 175 914 | |
| 916 | 6 035 | 392 | 156 | 6 271 | |
| 91604 | 6 035 | 392 | 156 | 6 271 | |
| 917 | 1 810 | 0 | 0 | 1 810 | |
| 91704 | 1 810 | 0 | 0 | 1 810 | |
| 918 | 1 657 | 0 | 0 | 1 657 | |
| 91802 | 769 | 0 | 0 | 769 | |
| 91803 | 888 | 0 | 0 | 888 | |
| 999 | 1 770 225 | 327 257 | 260 949 | 1 836 533 | |
| 99996 | 0 | 164 | 164 | 0 | |
| 99998 | 1 770 225 | 327 093 | 260 785 | 1 836 533 | |
| Пассив | |||||
| 910 | 0 | 959 | 959 | 0 | |
| 91003 | 0 | 924 | 924 | 0 | |
| 91004 | 0 | 19 | 19 | 0 | |
| 91006 | 0 | 16 | 16 | 0 | |
| 913 | 1 659 424 | 259 827 | 326 135 | 1 725 732 | |
| 91311 | 29 227 | 70 | 0 | 29 157 | |
| 91312 | 1 445 466 | 31 167 | 135 047 | 1 549 346 | |
| 91315 | 3 612 | 0 | 0 | 3 612 | |
| 91316 | 40 670 | 90 570 | 50 000 | 100 | |
| 91317 | 140 449 | 138 020 | 141 088 | 143 517 | |
| 915 | 110 801 | 0 | 0 | 110 801 | |
| 91507 | 110 801 | 0 | 0 | 110 801 | |
| 999 | 5 261 939 | 112 744 | 276 031 | 5 425 226 | |
| 99997 | 0 | 164 | 164 | 0 | |
| 99999 | 5 261 939 | 112 580 | 275 867 | 5 425 226 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 328 | 328 | 0 | |
| 93301 | 0 | 164 | 164 | 0 | |
| 93302 | 0 | 164 | 164 | 0 | |
| Пассив | |||||
| 965 | 0 | 328 | 328 | 0 | |
| 96501 | 0 | 164 | 164 | 0 | |
| 96502 | 0 | 164 | 164 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 134 490 | 189 527 | 1 025 771 | 298 246 | |
| 98000 | 6 | 0 | 1 | 5 | |
| 98010 | 1 134 484 | 189 527 | 1 025 770 | 298 241 | |
| Пассив | |||||
| 980 | 1 134 490 | 1 025 770 | 189 526 | 298 246 | |
| 98050 | 1 134 485 | 1 025 770 | 189 526 | 298 241 | |
| 98070 | 5 | 0 | 0 | 5 | |