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Меню банка ВЗАИМОДЕЙСТВИЕ:
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- 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 01.10.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 894 | 595 | 1 111 | 8 378 |  |
| 10605 | 2 789 | 595 | 1 111 | 2 273 | |
| 10610 | 6 105 | 0 | 0 | 6 105 | |
| 109 | 96 425 | 0 | 0 | 96 425 | |
| 10901 | 96 425 | 0 | 0 | 96 425 | |
| 202 | 48 794 | 528 032 | 539 223 | 37 603 | |
| 20202 | 40 284 | 379 293 | 384 530 | 35 047 | |
| 20208 | 3 160 | 21 901 | 22 505 | 2 556 | |
| 20209 | 5 350 | 126 838 | 132 188 | 0 | |
| 301 | 76 155 | 4 900 555 | 4 823 535 | 153 175 | |
| 30102 | 66 735 | 4 086 394 | 4 058 984 | 94 145 | |
| 30110 | 9 420 | 814 161 | 764 551 | 59 030 | |
| 302 | 22 659 | 10 160 | 10 047 | 22 772 | |
| 30202 | 19 428 | 677 | 0 | 20 105 | |
| 30204 | 1 194 | 0 | 90 | 1 104 | |
| 30215 | 1 383 | 51 | 66 | 1 368 | |
| 30233 | 654 | 9 432 | 9 891 | 195 | |
| 306 | 20 296 | 423 985 | 420 205 | 24 076 | |
| 30602 | 20 296 | 423 985 | 420 205 | 24 076 | |
| 319 | 540 000 | 2 050 000 | 2 190 000 | 400 000 | |
| 31902 | 90 000 | 680 000 | 770 000 | 0 | |
| 31903 | 450 000 | 1 370 000 | 1 420 000 | 400 000 | |
| 320 | 0 | 200 000 | 200 000 | 0 | |
| 32003 | 0 | 200 000 | 200 000 | 0 | |
| 322 | 2 897 | 0 | 0 | 2 897 | |
| 32201 | 2 897 | 0 | 0 | 2 897 | |
| 451 | 69 400 | 11 000 | 14 350 | 66 050 | |
| 45107 | 69 400 | 11 000 | 14 350 | 66 050 | |
| 452 | 851 101 | 297 095 | 261 780 | 886 416 | |
| 45201 | 31 344 | 73 703 | 70 304 | 34 743 | |
| 45204 | 71 412 | 64 088 | 61 900 | 73 600 | |
| 45205 | 134 400 | 38 204 | 16 189 | 156 415 | |
| 45206 | 242 102 | 16 200 | 20 000 | 238 302 | |
| 45207 | 245 652 | 104 900 | 91 621 | 258 931 | |
| 45208 | 126 191 | 0 | 1 766 | 124 425 | |
| 454 | 25 000 | 52 900 | 0 | 77 900 | |
| 45408 | 25 000 | 52 900 | 0 | 77 900 | |
| 455 | 155 787 | 10 500 | 11 675 | 154 612 | |
| 45503 | 500 | 0 | 500 | 0 | |
| 45504 | 0 | 10 000 | 0 | 10 000 | |
| 45505 | 8 443 | 500 | 2 500 | 6 443 | |
| 45506 | 60 642 | 0 | 1 401 | 59 241 | |
| 45507 | 86 202 | 0 | 7 274 | 78 928 | |
| 457 | 12 556 | 0 | 29 | 12 527 | |
| 45705 | 1 292 | 0 | 0 | 1 292 | |
| 45706 | 11 264 | 0 | 29 | 11 235 | |
| 458 | 13 561 | 42 | 8 | 13 595 | |
| 45812 | 12 297 | 0 | 0 | 12 297 | |
| 45815 | 1 264 | 42 | 8 | 1 298 | |
| 459 | 930 | 106 | 113 | 923 | |
| 45912 | 43 | 0 | 0 | 43 | |
| 45915 | 887 | 106 | 113 | 880 | |
| 474 | 5 094 | 307 885 | 307 442 | 5 537 | |
| 47408 | 0 | 300 888 | 300 888 | 0 | |
| 47423 | 796 | 112 | 119 | 789 | |
| 47427 | 3 848 | 6 885 | 6 435 | 4 298 | |
| 47431 | 450 | 0 | 0 | 450 | |
| 478 | 46 546 | 1 705 | 4 094 | 44 157 | |
| 47801 | 6 584 | 0 | 83 | 6 501 | |
| 47802 | 39 962 | 1 705 | 4 011 | 37 656 | |
| 502 | 797 749 | 184 082 | 86 760 | 895 071 | |
| 50205 | 231 754 | 71 821 | 27 653 | 275 922 | |
| 50207 | 284 171 | 106 440 | 54 764 | 335 847 | |
| 50208 | 230 812 | 2 220 | 1 303 | 231 729 | |
| 50211 | 43 880 | 2 009 | 2 508 | 43 381 | |
| 50221 | 7 132 | 1 592 | 532 | 8 192 | |
| 503 | 185 934 | 2 328 | 1 526 | 186 736 | |
| 50307 | 135 873 | 1 102 | 13 | 136 962 | |
| 50308 | 31 092 | 370 | 132 | 31 330 | |
| 50311 | 18 969 | 856 | 1 381 | 18 444 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 525 | 3 260 | 0 | 38 | 3 222 | |
| 52503 | 3 260 | 0 | 38 | 3 222 | |
| 602 | 61 000 | 0 | 0 | 61 000 | |
| 60202 | 61 000 | 0 | 0 | 61 000 | |
| 603 | 115 068 | 16 175 | 26 575 | 104 668 | |
| 60302 | 12 | 242 | 209 | 45 | |
| 60306 | 17 | 0 | 6 | 11 | |
| 60308 | 250 | 598 | 533 | 315 | |
| 60310 | 0 | 183 | 183 | 0 | |
| 60312 | 78 957 | 15 038 | 25 541 | 68 454 | |
| 60314 | 31 922 | 0 | 0 | 31 922 | |
| 60323 | 3 910 | 114 | 103 | 3 921 | |
| 604 | 125 725 | 7 320 | 7 043 | 126 002 | |
| 60401 | 116 380 | 7 043 | 0 | 123 423 | |
| 60415 | 9 345 | 277 | 7 043 | 2 579 | |
| 609 | 10 119 | 0 | 0 | 10 119 | |
| 60901 | 10 119 | 0 | 0 | 10 119 | |
| 610 | 945 | 485 | 590 | 840 | |
| 61002 | 13 | 0 | 0 | 13 | |
| 61008 | 682 | 217 | 211 | 688 | |
| 61009 | 250 | 267 | 378 | 139 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 105 064 | 105 064 | 0 | |
| 61209 | 0 | 21 255 | 21 255 | 0 | |
| 61210 | 0 | 81 411 | 81 411 | 0 | |
| 61212 | 0 | 2 398 | 2 398 | 0 | |
| 614 | 499 | 160 | 110 | 549 | |
| 61403 | 499 | 160 | 110 | 549 | |
| 617 | 8 119 | 0 | 0 | 8 119 | |
| 61703 | 8 119 | 0 | 0 | 8 119 | |
| 619 | 88 625 | 0 | 0 | 88 625 | |
| 61905 | 574 | 0 | 0 | 574 | |
| 61907 | 76 391 | 0 | 0 | 76 391 | |
| 61908 | 11 660 | 0 | 0 | 11 660 | |
| 620 | 12 077 | 0 | 0 | 12 077 | |
| 62001 | 12 077 | 0 | 0 | 12 077 | |
| 621 | 0 | 88 | 88 | 0 | |
| 62101 | 0 | 88 | 88 | 0 | |
| 706 | 511 081 | 54 283 | 0 | 565 364 | |
| 70606 | 425 661 | 44 455 | 0 | 470 116 | |
| 70608 | 84 151 | 9 108 | 0 | 93 259 | |
| 70611 | 1 269 | 720 | 0 | 1 989 | |
| Пассив | |||||
| 102 | 235 227 | 0 | 0 | 235 227 | |
| 10208 | 235 227 | 0 | 0 | 235 227 | |
| 106 | 34 003 | 532 | 1 592 | 35 063 | |
| 10601 | 25 827 | 0 | 0 | 25 827 | |
| 10603 | 7 132 | 532 | 1 592 | 8 192 | |
| 10614 | 1 044 | 0 | 0 | 1 044 | |
| 107 | 5 255 | 0 | 0 | 5 255 | |
| 10701 | 5 255 | 0 | 0 | 5 255 | |
| 108 | 68 349 | 0 | 0 | 68 349 | |
| 10801 | 68 349 | 0 | 0 | 68 349 | |
| 302 | 186 | 21 176 | 21 279 | 289 | |
| 30223 | 0 | 137 | 137 | 0 | |
| 30226 | 186 | 10 | 8 | 184 | |
| 30232 | 0 | 21 029 | 21 134 | 105 | |
| 407 | 240 448 | 1 742 489 | 1 731 403 | 229 362 | |
| 408 | 51 287 | 230 128 | 248 694 | 69 853 | |
| 40807 | 0 | 1 714 | 2 636 | 922 | |
| 40817 | 0 | 50 646 | 59 975 | 9 329 | |
| 40820 | 0 | 299 | 16 248 | 15 949 | |
| 40821 | 0 | 33 146 | 42 776 | 9 630 | |
| 408.1 | 40 432 | 129 098 | 122 689 | 34 023 | |
| 408.2 | 10 855 | 0 | -10 855 | 0 | |
| 409 | 2 397 | 21 060 | 19 881 | 1 218 | |
| 40901 | 2 380 | 3 930 | 2 735 | 1 185 | |
| 40905 | 2 | 373 | 373 | 2 | |
| 40907 | 2 | 1 237 | 1 236 | 1 | |
| 40909 | 0 | 2 226 | 2 226 | 0 | |
| 40910 | 0 | 978 | 978 | 0 | |
| 40911 | 13 | 6 793 | 6 810 | 30 | |
| 40912 | 0 | 4 439 | 4 439 | 0 | |
| 40913 | 0 | 1 084 | 1 084 | 0 | |
| 420 | 350 | 250 | 0 | 100 | |
| 42001 | 350 | 250 | 0 | 100 | |
| 421 | 35 316 | 7 700 | 16 002 | 43 618 | |
| 42101 | 34 700 | 7 200 | 15 800 | 43 300 | |
| 42104 | 500 | 500 | 0 | 0 | |
| 42106 | 116 | 0 | 202 | 318 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 423 | 2 412 742 | 325 055 | 371 428 | 2 459 115 | |
| 42301 | 24 538 | 73 627 | 87 359 | 38 270 | |
| 42302 | 2 050 | 13 973 | 18 233 | 6 310 | |
| 42304 | 35 806 | 1 600 | 17 173 | 51 379 | |
| 42305 | 37 707 | 11 069 | 6 632 | 33 270 | |
| 42306 | 2 297 842 | 224 055 | 237 691 | 2 311 478 | |
| 42307 | 14 775 | 731 | 4 340 | 18 384 | |
| 42313 | 19 | 0 | 0 | 19 | |
| 42314 | 4 | 0 | 0 | 4 | |
| 42315 | 1 | 0 | 0 | 1 | |
| 426 | 10 878 | 2 533 | 1 994 | 10 339 | |
| 42601 | 0 | 0 | 623 | 623 | |
| 42605 | 643 | 644 | 1 | 0 | |
| 42606 | 10 235 | 1 889 | 1 370 | 9 716 | |
| 438 | 160 000 | 0 | 0 | 160 000 | |
| 43807 | 160 000 | 0 | 0 | 160 000 | |
| 452 | 16 534 | 3 839 | 4 229 | 16 924 | |
| 45215 | 16 534 | 3 839 | 4 229 | 16 924 | |
| 454 | 250 | 0 | 529 | 779 | |
| 45415 | 250 | 0 | 529 | 779 | |
| 455 | 11 362 | 228 | 310 | 11 444 | |
| 45515 | 11 362 | 228 | 310 | 11 444 | |
| 457 | 144 | 7 | 0 | 137 | |
| 45715 | 144 | 7 | 0 | 137 | |
| 458 | 12 464 | 0 | 124 | 12 588 | |
| 45818 | 12 464 | 0 | 124 | 12 588 | |
| 459 | 839 | 52 | 63 | 850 | |
| 45918 | 839 | 52 | 63 | 850 | |
| 474 | 34 396 | 331 737 | 336 412 | 39 071 | |
| 47405 | 0 | 10 085 | 10 085 | 0 | |
| 47407 | 0 | 300 834 | 300 834 | 0 | |
| 47411 | 31 478 | 12 766 | 17 695 | 36 407 | |
| 47416 | 261 | 1 875 | 1 626 | 12 | |
| 47422 | 1 116 | 2 841 | 2 855 | 1 130 | |
| 47425 | 1 078 | 1 896 | 1 737 | 919 | |
| 47426 | 463 | 1 440 | 1 580 | 603 | |
| 478 | 18 483 | 2 604 | 2 353 | 18 232 | |
| 47804 | 18 483 | 2 604 | 2 353 | 18 232 | |
| 502 | 2 789 | 1 111 | 595 | 2 273 | |
| 50220 | 2 789 | 1 111 | 595 | 2 273 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 523 | 12 056 | 26 000 | 59 900 | 45 956 | |
| 52301 | 0 | 26 000 | 32 400 | 6 400 | |
| 52302 | 0 | 0 | 13 500 | 13 500 | |
| 52303 | 0 | 0 | 11 000 | 11 000 | |
| 52304 | 0 | 0 | 3 000 | 3 000 | |
| 52307 | 12 056 | 0 | 0 | 12 056 | |
| 524 | 0 | 26 000 | 26 000 | 0 | |
| 52406 | 0 | 26 000 | 26 000 | 0 | |
| 525 | 0 | 0 | 22 | 22 | |
| 52501 | 0 | 0 | 22 | 22 | |
| 603 | 14 523 | 37 059 | 37 573 | 15 037 | |
| 60301 | 171 | 997 | 7 301 | 6 475 | |
| 60305 | 3 081 | 5 333 | 5 985 | 3 733 | |
| 60307 | 0 | 51 | 51 | 0 | |
| 60309 | 5 275 | 5 287 | 12 | 0 | |
| 60311 | 598 | 22 397 | 22 416 | 617 | |
| 60322 | 26 | 39 | 39 | 26 | |
| 60324 | 3 267 | 260 | 215 | 3 222 | |
| 60335 | 2 105 | 2 695 | 1 554 | 964 | |
| 604 | 27 317 | 0 | 355 | 27 672 | |
| 60414 | 27 317 | 0 | 355 | 27 672 | |
| 609 | 3 129 | 0 | 121 | 3 250 | |
| 60903 | 3 129 | 0 | 121 | 3 250 | |
| 617 | 8 119 | 0 | 0 | 8 119 | |
| 61701 | 8 119 | 0 | 0 | 8 119 | |
| 620 | 1 208 | 0 | 0 | 1 208 | |
| 62002 | 1 208 | 0 | 0 | 1 208 | |
| 706 | 495 745 | 559 | 52 399 | 547 585 | |
| 70601 | 411 787 | 559 | 43 511 | 454 739 | |
| 70603 | 83 560 | 0 | 8 888 | 92 448 | |
| 70615 | 398 | 0 | 0 | 398 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 26 000 | 26 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 26 000 | 26 000 | 0 | |
| 908 | 12 056 | 0 | 0 | 12 056 | |
| 90803 | 12 056 | 0 | 0 | 12 056 | |
| 909 | 514 934 | 53 618 | 38 926 | 529 626 | |
| 90901 | 3 210 | 8 894 | 2 040 | 10 064 | |
| 90902 | 509 344 | 41 989 | 32 956 | 518 377 | |
| 90907 | 2 380 | 2 735 | 3 930 | 1 185 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 6 054 391 | 467 694 | 385 293 | 6 136 792 | |
| 91414 | 5 943 682 | 467 614 | 382 899 | 6 028 397 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 91418 | 90 709 | 80 | 2 394 | 88 395 | |
| 916 | 4 512 | 416 | 510 | 4 418 | |
| 91604 | 4 512 | 416 | 510 | 4 418 | |
| 917 | 1 767 | 0 | 1 | 1 766 | |
| 91704 | 1 767 | 0 | 1 | 1 766 | |
| 918 | 1 356 | 0 | 6 | 1 350 | |
| 91802 | 661 | 0 | 6 | 655 | |
| 91803 | 695 | 0 | 0 | 695 | |
| 999 | 2 577 611 | 488 276 | 499 055 | 2 566 832 | |
| 99996 | 0 | 95 983 | 95 983 | 0 | |
| 99998 | 2 577 611 | 392 293 | 403 072 | 2 566 832 | |
| Пассив | |||||
| 910 | 0 | 587 | 587 | 0 | |
| 91003 | 0 | 587 | 587 | 0 | |
| 913 | 2 506 880 | 402 485 | 391 706 | 2 496 101 | |
| 91311 | 13 707 | 0 | 0 | 13 707 | |
| 91312 | 2 441 091 | 110 301 | 101 114 | 2 431 904 | |
| 91316 | 18 000 | 88 800 | 93 350 | 22 550 | |
| 91317 | 34 082 | 203 384 | 197 242 | 27 940 | |
| 915 | 70 731 | 0 | 0 | 70 731 | |
| 91507 | 70 731 | 0 | 0 | 70 731 | |
| 999 | 6 589 021 | 537 955 | 634 947 | 6 686 013 | |
| 99997 | 0 | 95 971 | 95 971 | 0 | |
| 99999 | 6 589 021 | 441 984 | 538 976 | 6 686 013 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 26 823 | 26 823 | 0 | |
| 93301 | 0 | 26 823 | 26 823 | 0 | |
| 935 | 0 | 69 148 | 69 148 | 0 | |
| 93501 | 0 | 69 148 | 69 148 | 0 | |
| Пассив | |||||
| 963 | 0 | 69 160 | 69 160 | 0 | |
| 96301 | 0 | 69 160 | 69 160 | 0 | |
| 965 | 0 | 26 823 | 26 823 | 0 | |
| 96501 | 0 | 26 823 | 26 823 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||