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Меню банка ВЗАИМОДЕЙСТВИЕ:
- 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
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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 01.05.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 70 611 | 0 | 0 | 70 611 |  |
| 10901 | 70 611 | 0 | 0 | 70 611 | |
| 202 | 68 371 | 995 833 | 1 000 478 | 63 726 | |
| 20202 | 55 821 | 601 588 | 602 929 | 54 480 | |
| 20208 | 9 700 | 23 070 | 26 524 | 6 246 | |
| 20209 | 2 850 | 371 175 | 371 025 | 3 000 | |
| 301 | 50 722 | 7 298 966 | 7 290 406 | 59 282 | |
| 30102 | 40 167 | 7 032 669 | 7 025 260 | 47 576 | |
| 30110 | 10 555 | 266 297 | 265 146 | 11 706 | |
| 302 | 12 717 | 11 238 | 11 056 | 12 899 | |
| 30202 | 10 231 | 598 | 0 | 10 829 | |
| 30204 | 503 | 0 | 26 | 477 | |
| 30215 | 1 569 | 146 | 214 | 1 501 | |
| 30221 | 0 | 69 | 69 | 0 | |
| 30233 | 398 | 10 425 | 10 731 | 92 | |
| 30238 | 16 | 0 | 16 | 0 | |
| 306 | 54 561 | 264 206 | 315 003 | 3 764 | |
| 30602 | 54 561 | 264 206 | 315 003 | 3 764 | |
| 319 | 325 000 | 5 835 000 | 5 890 000 | 270 000 | |
| 31902 | 325 000 | 5 835 000 | 5 890 000 | 270 000 | |
| 322 | 2 894 | 2 907 | 2 904 | 2 897 | |
| 32201 | 2 894 | 2 907 | 2 904 | 2 897 | |
| 451 | 31 500 | 5 000 | 6 500 | 30 000 | |
| 45106 | 24 000 | 0 | 0 | 24 000 | |
| 45107 | 7 500 | 5 000 | 6 500 | 6 000 | |
| 452 | 701 831 | 146 517 | 97 762 | 750 586 | |
| 45201 | 24 507 | 35 927 | 43 558 | 16 876 | |
| 45204 | 18 100 | 4 395 | 17 800 | 4 695 | |
| 45205 | 124 851 | 12 436 | 20 300 | 116 987 | |
| 45206 | 200 974 | 87 224 | 7 880 | 280 318 | |
| 45207 | 129 648 | 6 435 | 6 422 | 129 661 | |
| 45208 | 203 751 | 100 | 1 802 | 202 049 | |
| 454 | 636 | 0 | 28 | 608 | |
| 45407 | 636 | 0 | 28 | 608 | |
| 455 | 185 008 | 28 200 | 14 320 | 198 888 | |
| 45503 | 0 | 5 000 | 0 | 5 000 | |
| 45504 | 7 093 | 0 | 162 | 6 931 | |
| 45505 | 12 893 | 800 | 2 286 | 11 407 | |
| 45506 | 63 502 | 1 400 | 5 460 | 59 442 | |
| 45507 | 101 520 | 21 000 | 6 412 | 116 108 | |
| 457 | 19 810 | 0 | 77 | 19 733 | |
| 45706 | 19 810 | 0 | 77 | 19 733 | |
| 458 | 100 | 298 | 20 | 378 | |
| 45815 | 100 | 298 | 20 | 378 | |
| 459 | 1 950 | 377 | 345 | 1 982 | |
| 45915 | 1 950 | 377 | 345 | 1 982 | |
| 474 | 4 358 | 37 868 | 36 264 | 5 962 | |
| 47408 | 1 | 30 235 | 30 235 | 1 | |
| 47423 | 984 | 261 | 133 | 1 112 | |
| 47427 | 3 373 | 7 372 | 5 896 | 4 849 | |
| 478 | 133 451 | 1 274 | 5 363 | 129 362 | |
| 47801 | 29 791 | 117 | 238 | 29 670 | |
| 47802 | 103 660 | 1 157 | 5 125 | 99 692 | |
| 502 | 0 | 53 450 | 584 | 52 866 | |
| 50207 | 0 | 32 242 | 0 | 32 242 | |
| 50208 | 0 | 20 826 | 584 | 20 242 | |
| 50221 | 0 | 382 | 0 | 382 | |
| 503 | 327 769 | 93 315 | 40 997 | 380 087 | |
| 50307 | 300 471 | 87 932 | 8 316 | 380 087 | |
| 50308 | 27 298 | 5 383 | 32 681 | 0 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 525 | 3 915 | 0 | 38 | 3 877 | |
| 52503 | 3 915 | 0 | 38 | 3 877 | |
| 602 | 61 000 | 0 | 0 | 61 000 | |
| 60202 | 61 000 | 0 | 0 | 61 000 | |
| 603 | 122 986 | 16 329 | 5 097 | 134 218 | |
| 60302 | 2 | 0 | 0 | 2 | |
| 60308 | 289 | 438 | 371 | 356 | |
| 60310 | 0 | 280 | 280 | 0 | |
| 60312 | 4 394 | 2 525 | 3 444 | 3 475 | |
| 60314 | 117 958 | 12 983 | 970 | 129 971 | |
| 60323 | 343 | 103 | 32 | 414 | |
| 604 | 54 911 | 1 082 | 1 078 | 54 915 | |
| 60401 | 54 620 | 1 078 | 831 | 54 867 | |
| 60415 | 291 | 4 | 247 | 48 | |
| 609 | 10 119 | 0 | 0 | 10 119 | |
| 60901 | 10 119 | 0 | 0 | 10 119 | |
| 610 | 885 | 419 | 267 | 1 037 | |
| 61002 | 103 | 15 | 15 | 103 | |
| 61008 | 661 | 305 | 235 | 731 | |
| 61009 | 121 | 99 | 17 | 203 | |
| 612 | 0 | 36 980 | 36 980 | 0 | |
| 61209 | 0 | 203 | 203 | 0 | |
| 61210 | 0 | 32 681 | 32 681 | 0 | |
| 61212 | 0 | 4 096 | 4 096 | 0 | |
| 614 | 400 | 23 | 27 | 396 | |
| 61403 | 400 | 23 | 27 | 396 | |
| 617 | 107 | 0 | 107 | 0 | |
| 61702 | 107 | 0 | 107 | 0 | |
| 619 | 31 408 | 1 600 | 0 | 33 008 | |
| 61905 | 554 | 0 | 0 | 554 | |
| 61907 | 25 554 | 1 600 | 0 | 27 154 | |
| 61908 | 5 300 | 0 | 0 | 5 300 | |
| 620 | 4 812 | 163 | 162 | 4 813 | |
| 62001 | 4 812 | 163 | 162 | 4 813 | |
| 621 | 0 | 179 | 179 | 0 | |
| 62101 | 0 | 179 | 179 | 0 | |
| 706 | 171 562 | 64 735 | 3 | 236 294 | |
| 70606 | 120 132 | 50 409 | 3 | 170 538 | |
| 70608 | 51 430 | 14 326 | 0 | 65 756 | |
| 708 | 25 813 | 0 | 0 | 25 813 | |
| 70802 | 25 813 | 0 | 0 | 25 813 | |
| Пассив | |||||
| 102 | 235 227 | 0 | 0 | 235 227 | |
| 10208 | 235 227 | 0 | 0 | 235 227 | |
| 106 | 108 | 107 | 382 | 383 | |
| 10601 | 1 | 0 | 0 | 1 | |
| 10603 | 0 | 0 | 382 | 382 | |
| 10609 | 107 | 107 | 0 | 0 | |
| 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 | 2 701 | 4 380 | 4 423 | 2 744 | |
| 30109 | 2 701 | 4 380 | 4 423 | 2 744 | |
| 302 | 7 | 19 235 | 19 629 | 401 | |
| 30226 | 7 | 227 | 242 | 22 | |
| 30232 | 0 | 19 008 | 19 387 | 379 | |
| 405 | 0 | 9 807 | 9 807 | 0 | |
| 40502 | 0 | 9 807 | 9 807 | 0 | |
| 407 | 136 110 | 1 124 702 | 1 113 930 | 125 338 | |
| 40701 | 1 052 | 13 872 | 12 885 | 65 | |
| 40702 | 132 027 | 1 104 412 | 1 094 982 | 122 597 | |
| 40703 | 3 031 | 6 418 | 6 063 | 2 676 | |
| 408 | 48 486 | 295 722 | 302 797 | 55 561 | |
| 40802 | 21 132 | 54 507 | 59 478 | 26 103 | |
| 40807 | 6 877 | 18 207 | 19 542 | 8 212 | |
| 40817 | 16 496 | 100 911 | 101 485 | 17 070 | |
| 40820 | 55 | 1 428 | 2 009 | 636 | |
| 40821 | 3 926 | 120 669 | 120 283 | 3 540 | |
| 409 | 41 | 21 308 | 22 918 | 1 651 | |
| 40901 | 0 | 1 154 | 2 707 | 1 553 | |
| 40905 | 0 | 1 400 | 1 400 | 0 | |
| 40907 | 6 | 2 802 | 2 820 | 24 | |
| 40909 | 0 | 3 899 | 3 899 | 0 | |
| 40910 | 0 | 713 | 713 | 0 | |
| 40911 | 35 | 6 380 | 6 419 | 74 | |
| 40912 | 0 | 3 292 | 3 292 | 0 | |
| 40913 | 0 | 1 668 | 1 668 | 0 | |
| 421 | 17 608 | 8 175 | 2 106 | 11 539 | |
| 42101 | 11 900 | 8 000 | 2 100 | 6 000 | |
| 42104 | 1 336 | 75 | 0 | 1 261 | |
| 42105 | 700 | 0 | 0 | 700 | |
| 42106 | 3 672 | 100 | 6 | 3 578 | |
| 423 | 1 533 606 | 117 049 | 207 576 | 1 624 133 | |
| 42301 | 6 922 | 12 832 | 12 649 | 6 739 | |
| 42302 | 1 400 | 822 | 8 030 | 8 608 | |
| 42303 | 3 | 1 | 0 | 2 | |
| 42304 | 2 475 | 374 | 256 | 2 357 | |
| 42305 | 71 669 | 12 061 | 11 368 | 70 976 | |
| 42306 | 1 446 831 | 90 231 | 173 406 | 1 530 006 | |
| 42307 | 4 263 | 725 | 1 863 | 5 401 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 42311 | 0 | 0 | 1 | 1 | |
| 42312 | 1 | 1 | 0 | 0 | |
| 42313 | 7 | 1 | 2 | 8 | |
| 42314 | 18 | 0 | 1 | 19 | |
| 42315 | 16 | 0 | 0 | 16 | |
| 426 | 9 777 | 214 | 251 | 9 814 | |
| 42601 | 22 | 25 | 40 | 37 | |
| 42605 | 1 020 | 11 | 7 | 1 016 | |
| 42606 | 8 735 | 178 | 204 | 8 761 | |
| 438 | 140 000 | 0 | 0 | 140 000 | |
| 43807 | 140 000 | 0 | 0 | 140 000 | |
| 451 | 315 | 265 | 250 | 300 | |
| 45115 | 315 | 265 | 250 | 300 | |
| 452 | 16 197 | 4 773 | 6 205 | 17 629 | |
| 45215 | 16 197 | 4 773 | 6 205 | 17 629 | |
| 455 | 3 074 | 5 804 | 5 733 | 3 003 | |
| 45515 | 3 074 | 5 804 | 5 733 | 3 003 | |
| 457 | 201 | 2 | 0 | 199 | |
| 45715 | 201 | 2 | 0 | 199 | |
| 458 | 92 | 12 | 64 | 144 | |
| 45818 | 92 | 12 | 64 | 144 | |
| 459 | 1 683 | 73 | 66 | 1 676 | |
| 45918 | 1 683 | 73 | 66 | 1 676 | |
| 474 | 24 658 | 102 487 | 105 673 | 27 844 | |
| 47405 | 0 | 43 851 | 43 851 | 0 | |
| 47407 | 0 | 30 029 | 30 029 | 0 | |
| 47411 | 21 214 | 12 845 | 15 351 | 23 720 | |
| 47416 | 242 | 8 083 | 7 864 | 23 | |
| 47422 | 1 020 | 5 351 | 5 406 | 1 075 | |
| 47425 | 2 052 | 1 852 | 1 950 | 2 150 | |
| 47426 | 130 | 476 | 1 222 | 876 | |
| 478 | 24 039 | 1 184 | 4 564 | 27 419 | |
| 47804 | 24 039 | 1 184 | 4 564 | 27 419 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 523 | 27 726 | 9 670 | 1 000 | 19 056 | |
| 52301 | 7 670 | 8 670 | 1 000 | 0 | |
| 52302 | 1 000 | 1 000 | 0 | 0 | |
| 52303 | 1 500 | 0 | 0 | 1 500 | |
| 52304 | 2 000 | 0 | 0 | 2 000 | |
| 52305 | 3 500 | 0 | 0 | 3 500 | |
| 52307 | 12 056 | 0 | 0 | 12 056 | |
| 524 | 0 | 8 671 | 8 671 | 0 | |
| 52406 | 0 | 8 671 | 8 671 | 0 | |
| 525 | 1 | 1 | 35 | 35 | |
| 52501 | 1 | 1 | 35 | 35 | |
| 603 | 6 732 | 9 963 | 10 567 | 7 336 | |
| 60301 | 676 | 1 487 | 811 | 0 | |
| 60305 | 4 255 | 6 386 | 5 996 | 3 865 | |
| 60307 | 0 | 56 | 56 | 0 | |
| 60309 | 0 | 0 | 48 | 48 | |
| 60311 | 140 | 470 | 410 | 80 | |
| 60322 | 24 | 1 432 | 1 432 | 24 | |
| 60324 | 402 | 23 | 86 | 465 | |
| 60335 | 1 235 | 109 | 1 728 | 2 854 | |
| 604 | 25 563 | 0 | 402 | 25 965 | |
| 60414 | 25 563 | 0 | 402 | 25 965 | |
| 609 | 890 | 0 | 134 | 1 024 | |
| 60903 | 890 | 0 | 134 | 1 024 | |
| 613 | 1 | 0 | 0 | 1 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 617 | 5 863 | 3 748 | 0 | 2 115 | |
| 61701 | 5 863 | 3 748 | 0 | 2 115 | |
| 706 | 153 806 | 98 | 60 181 | 213 889 | |
| 70601 | 102 465 | 98 | 42 108 | 144 475 | |
| 70602 | 16 | 0 | 0 | 16 | |
| 70603 | 51 325 | 0 | 14 325 | 65 650 | |
| 70615 | 0 | 0 | 3 748 | 3 748 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 8 670 | 8 670 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 8 670 | 8 670 | 0 | |
| 908 | 12 056 | 0 | 0 | 12 056 | |
| 90803 | 12 056 | 0 | 0 | 12 056 | |
| 909 | 575 255 | 22 960 | 27 463 | 570 752 | |
| 90901 | 12 872 | 1 441 | 12 429 | 1 884 | |
| 90902 | 562 383 | 18 812 | 13 880 | 567 315 | |
| 90907 | 0 | 2 707 | 1 154 | 1 553 | |
| 912 | 2 | 1 | 0 | 3 | |
| 91202 | 0 | 1 | 0 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 4 828 174 | 595 353 | 182 129 | 5 241 398 | |
| 91414 | 4 652 260 | 595 126 | 177 855 | 5 069 531 | |
| 91418 | 175 914 | 227 | 4 274 | 171 867 | |
| 916 | 6 271 | 367 | 123 | 6 515 | |
| 91604 | 6 271 | 367 | 123 | 6 515 | |
| 917 | 1 810 | 0 | 0 | 1 810 | |
| 91704 | 1 810 | 0 | 0 | 1 810 | |
| 918 | 1 657 | 43 | 0 | 1 700 | |
| 91802 | 769 | 43 | 0 | 812 | |
| 91803 | 888 | 0 | 0 | 888 | |
| 999 | 1 836 533 | 232 293 | 277 306 | 1 791 520 | |
| 99996 | 0 | 4 223 | 4 223 | 0 | |
| 99998 | 1 836 533 | 228 070 | 273 083 | 1 791 520 | |
| Пассив | |||||
| 910 | 0 | 556 | 556 | 0 | |
| 91003 | 0 | 556 | 556 | 0 | |
| 913 | 1 725 732 | 265 872 | 227 514 | 1 687 374 | |
| 91311 | 29 157 | 75 | 0 | 29 082 | |
| 91312 | 1 549 346 | 90 061 | 84 093 | 1 543 378 | |
| 91315 | 3 612 | 0 | 7 481 | 11 093 | |
| 91316 | 100 | 7 135 | 9 000 | 1 965 | |
| 91317 | 143 517 | 168 601 | 126 940 | 101 856 | |
| 915 | 110 801 | 6 655 | 0 | 104 146 | |
| 91507 | 110 801 | 6 655 | 0 | 104 146 | |
| 999 | 5 425 226 | 222 596 | 631 605 | 5 834 235 | |
| 99997 | 0 | 4 216 | 4 216 | 0 | |
| 99999 | 5 425 226 | 218 380 | 627 389 | 5 834 235 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 8 418 | 8 418 | 0 | |
| 93501 | 0 | 4 216 | 4 216 | 0 | |
| 93502 | 0 | 4 202 | 4 202 | 0 | |
| Пассив | |||||
| 963 | 0 | 8 432 | 8 432 | 0 | |
| 96301 | 0 | 4 223 | 4 223 | 0 | |
| 96302 | 0 | 4 209 | 4 209 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 298 246 | 133 482 | 31 076 | 400 652 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 298 241 | 133 482 | 31 076 | 400 647 | |
| Пассив | |||||
| 980 | 298 246 | 31 076 | 133 482 | 400 652 | |
| 98050 | 298 241 | 31 076 | 133 482 | 400 647 | |
| 98070 | 5 | 0 | 0 | 5 | |