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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 01.02.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 300 | 668 | 385 | 8 583 |  |
| 10605 | 1 951 | 668 | 385 | 2 234 | |
| 10610 | 6 349 | 0 | 0 | 6 349 | |
| 109 | 96 425 | 0 | 0 | 96 425 | |
| 10901 | 96 425 | 0 | 0 | 96 425 | |
| 202 | 41 957 | 490 428 | 485 949 | 46 436 | |
| 20202 | 38 784 | 388 768 | 387 909 | 39 643 | |
| 20208 | 3 173 | 21 980 | 20 260 | 4 893 | |
| 20209 | 0 | 79 680 | 77 780 | 1 900 | |
| 301 | 71 510 | 4 010 120 | 3 957 828 | 123 802 | |
| 30102 | 52 606 | 3 598 567 | 3 534 938 | 116 235 | |
| 30110 | 18 904 | 411 553 | 422 890 | 7 567 | |
| 302 | 25 364 | 17 707 | 18 457 | 24 614 | |
| 30202 | 22 361 | 0 | 581 | 21 780 | |
| 30204 | 1 018 | 0 | 0 | 1 018 | |
| 30210 | 0 | 8 500 | 8 500 | 0 | |
| 30215 | 1 360 | 21 | 49 | 1 332 | |
| 30233 | 625 | 9 186 | 9 327 | 484 | |
| 306 | 5 446 | 185 961 | 156 129 | 35 278 | |
| 30602 | 5 446 | 185 961 | 156 129 | 35 278 | |
| 319 | 490 000 | 2 105 000 | 2 205 000 | 390 000 | |
| 31902 | 20 000 | 835 000 | 805 000 | 50 000 | |
| 31903 | 470 000 | 1 270 000 | 1 400 000 | 340 000 | |
| 320 | 175 000 | 340 000 | 515 000 | 0 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 32003 | 0 | 300 000 | 300 000 | 0 | |
| 32004 | 175 000 | 0 | 175 000 | 0 | |
| 322 | 2 897 | 0 | 0 | 2 897 | |
| 32201 | 2 897 | 0 | 0 | 2 897 | |
| 451 | 55 950 | 4 500 | 12 600 | 47 850 | |
| 45107 | 55 950 | 4 500 | 12 600 | 47 850 | |
| 452 | 878 711 | 234 501 | 147 389 | 965 823 | |
| 45201 | 30 682 | 58 553 | 60 033 | 29 202 | |
| 45204 | 56 290 | 24 182 | 9 797 | 70 675 | |
| 45205 | 154 551 | 65 645 | 5 040 | 215 156 | |
| 45206 | 282 548 | 51 721 | 30 490 | 303 779 | |
| 45207 | 231 431 | 200 | 6 550 | 225 081 | |
| 45208 | 123 209 | 34 200 | 35 479 | 121 930 | |
| 454 | 80 000 | 0 | 510 | 79 490 | |
| 45408 | 80 000 | 0 | 510 | 79 490 | |
| 455 | 238 429 | 14 775 | 12 091 | 241 113 | |
| 45503 | 3 000 | 0 | 2 000 | 1 000 | |
| 45504 | 3 490 | 0 | 990 | 2 500 | |
| 45505 | 26 200 | 10 000 | 350 | 35 850 | |
| 45506 | 151 187 | 4 775 | 6 575 | 149 387 | |
| 45507 | 54 552 | 0 | 2 176 | 52 376 | |
| 457 | 12 439 | 0 | 29 | 12 410 | |
| 45705 | 1 292 | 0 | 0 | 1 292 | |
| 45706 | 11 147 | 0 | 29 | 11 118 | |
| 458 | 28 559 | 194 | 107 | 28 646 | |
| 45812 | 9 950 | 0 | 0 | 9 950 | |
| 45815 | 18 609 | 194 | 107 | 18 696 | |
| 459 | 858 | 188 | 117 | 929 | |
| 45912 | 43 | 0 | 0 | 43 | |
| 45915 | 815 | 188 | 117 | 886 | |
| 474 | 6 096 | 165 781 | 165 497 | 6 380 | |
| 47408 | 0 | 149 213 | 149 213 | 0 | |
| 47423 | 776 | 9 495 | 8 533 | 1 738 | |
| 47427 | 4 870 | 7 073 | 7 751 | 4 192 | |
| 47431 | 450 | 0 | 0 | 450 | |
| 478 | 37 008 | 513 | 2 415 | 35 106 | |
| 47801 | 6 250 | 15 | 100 | 6 165 | |
| 47802 | 30 758 | 498 | 2 315 | 28 941 | |
| 502 | 802 771 | 116 210 | 15 236 | 903 745 | |
| 50205 | 199 233 | 1 887 | 7 351 | 193 769 | |
| 50207 | 316 669 | 110 120 | 1 085 | 425 704 | |
| 50208 | 242 506 | 2 292 | 2 679 | 242 119 | |
| 50211 | 35 412 | 794 | 2 041 | 34 165 | |
| 50221 | 8 951 | 1 117 | 2 080 | 7 988 | |
| 503 | 107 421 | 1 205 | 35 319 | 73 307 | |
| 50307 | 56 968 | 400 | 2 346 | 55 022 | |
| 50308 | 32 061 | 284 | 32 345 | 0 | |
| 50311 | 18 392 | 521 | 628 | 18 285 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 525 | 3 106 | 0 | 39 | 3 067 | |
| 52503 | 3 106 | 0 | 39 | 3 067 | |
| 602 | 61 000 | 0 | 0 | 61 000 | |
| 60202 | 61 000 | 0 | 0 | 61 000 | |
| 603 | 77 320 | 2 854 | 4 745 | 75 429 | |
| 60302 | 56 | 0 | 0 | 56 | |
| 60306 | 11 | 0 | 0 | 11 | |
| 60308 | 150 | 463 | 167 | 446 | |
| 60310 | 0 | 99 | 99 | 0 | |
| 60312 | 73 345 | 2 187 | 4 452 | 71 080 | |
| 60323 | 3 758 | 105 | 27 | 3 836 | |
| 604 | 126 488 | 42 | 42 | 126 488 | |
| 60401 | 124 225 | 42 | 42 | 124 225 | |
| 60415 | 2 263 | 0 | 0 | 2 263 | |
| 609 | 10 119 | 0 | 0 | 10 119 | |
| 60901 | 10 119 | 0 | 0 | 10 119 | |
| 610 | 786 | 97 | 65 | 818 | |
| 61002 | 13 | 9 | 0 | 22 | |
| 61008 | 671 | 69 | 55 | 685 | |
| 61009 | 102 | 19 | 10 | 111 | |
| 612 | 0 | 34 176 | 34 176 | 0 | |
| 61210 | 0 | 32 244 | 32 244 | 0 | |
| 61212 | 0 | 1 932 | 1 932 | 0 | |
| 614 | 378 | 38 | 2 | 414 | |
| 61403 | 378 | 38 | 2 | 414 | |
| 617 | 7 956 | 0 | 0 | 7 956 | |
| 61703 | 7 956 | 0 | 0 | 7 956 | |
| 619 | 92 947 | 0 | 0 | 92 947 | |
| 61905 | 464 | 0 | 0 | 464 | |
| 61907 | 18 019 | 0 | 0 | 18 019 | |
| 61908 | 74 464 | 0 | 0 | 74 464 | |
| 620 | 12 690 | 0 | 0 | 12 690 | |
| 62001 | 12 690 | 0 | 0 | 12 690 | |
| 706 | 779 787 | 84 599 | 779 787 | 84 599 | |
| 70606 | 660 610 | 79 245 | 660 610 | 79 245 | |
| 70608 | 116 168 | 5 187 | 116 168 | 5 187 | |
| 70611 | 3 009 | 167 | 3 009 | 167 | |
| 707 | 0 | 780 560 | 1 | 780 559 | |
| 70706 | 0 | 661 383 | 1 | 661 382 | |
| 70708 | 0 | 116 168 | 0 | 116 168 | |
| 70711 | 0 | 3 009 | 0 | 3 009 | |
| Пассив | |||||
| 102 | 235 227 | 0 | 0 | 235 227 | |
| 10208 | 235 227 | 0 | 0 | 235 227 | |
| 106 | 39 098 | 2 080 | 1 117 | 38 135 | |
| 10601 | 29 103 | 0 | 0 | 29 103 | |
| 10603 | 8 951 | 2 080 | 1 117 | 7 988 | |
| 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 | 185 | 18 310 | 18 524 | 399 | |
| 30220 | 0 | 2 115 | 2 115 | 0 | |
| 30223 | 0 | 379 | 379 | 0 | |
| 30226 | 185 | 14 | 27 | 198 | |
| 30232 | 0 | 15 802 | 16 003 | 201 | |
| 405 | 19 | 18 | 0 | 1 | |
| 407 | 163 533 | 1 051 165 | 1 047 146 | 159 514 | |
| 408 | 64 981 | 164 029 | 158 058 | 59 010 | |
| 40807 | 483 | 2 506 | 3 179 | 1 156 | |
| 40817 | 12 262 | 76 506 | 74 382 | 10 138 | |
| 40820 | 16 | 173 | 171 | 14 | |
| 40821 | 9 866 | 13 736 | 14 068 | 10 198 | |
| 408.1 | 42 354 | 71 108 | 66 258 | 37 504 | |
| 409 | 1 789 | 12 305 | 12 335 | 1 819 | |
| 40901 | 1 751 | 2 459 | 2 477 | 1 769 | |
| 40905 | 2 | 672 | 672 | 2 | |
| 40907 | 6 | 803 | 801 | 4 | |
| 40909 | 0 | 2 099 | 2 099 | 0 | |
| 40910 | 0 | 1 476 | 1 476 | 0 | |
| 40911 | 30 | 2 610 | 2 624 | 44 | |
| 40912 | 0 | 1 820 | 1 820 | 0 | |
| 40913 | 0 | 366 | 366 | 0 | |
| 421 | 76 485 | 41 450 | 22 105 | 57 140 | |
| 42101 | 54 405 | 19 875 | 22 100 | 56 630 | |
| 42102 | 15 000 | 15 000 | 0 | 0 | |
| 42103 | 6 550 | 6 550 | 0 | 0 | |
| 42106 | 530 | 25 | 5 | 510 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 423 | 2 478 808 | 331 703 | 338 107 | 2 485 212 | |
| 42301 | 15 902 | 60 281 | 64 988 | 20 609 | |
| 42302 | 3 320 | 1 608 | 6 | 1 718 | |
| 42304 | 74 447 | 7 539 | 31 483 | 98 391 | |
| 42305 | 31 387 | 3 233 | 867 | 29 021 | |
| 42306 | 2 333 107 | 257 128 | 239 744 | 2 315 723 | |
| 42307 | 20 618 | 1 913 | 1 018 | 19 723 | |
| 42313 | 21 | 1 | 0 | 20 | |
| 42314 | 5 | 0 | 1 | 6 | |
| 42315 | 1 | 0 | 0 | 1 | |
| 426 | 16 630 | 1 173 | 1 326 | 16 783 | |
| 42601 | 30 | 0 | 21 | 51 | |
| 42606 | 16 600 | 1 173 | 1 305 | 16 732 | |
| 438 | 160 000 | 0 | 0 | 160 000 | |
| 43807 | 160 000 | 0 | 0 | 160 000 | |
| 451 | 560 | 126 | 45 | 479 | |
| 45115 | 560 | 126 | 45 | 479 | |
| 452 | 17 310 | 36 592 | 44 765 | 25 483 | |
| 45215 | 17 310 | 36 592 | 44 765 | 25 483 | |
| 454 | 647 | 5 | 0 | 642 | |
| 45415 | 647 | 5 | 0 | 642 | |
| 455 | 2 571 | 139 | 150 | 2 582 | |
| 45515 | 2 571 | 139 | 150 | 2 582 | |
| 457 | 114 | 7 | 0 | 107 | |
| 45715 | 114 | 7 | 0 | 107 | |
| 458 | 26 140 | 0 | 1 | 26 141 | |
| 45818 | 26 140 | 0 | 1 | 26 141 | |
| 459 | 790 | 36 | 44 | 798 | |
| 45918 | 790 | 36 | 44 | 798 | |
| 474 | 61 249 | 202 613 | 188 389 | 47 025 | |
| 47405 | 0 | 11 424 | 11 424 | 0 | |
| 47407 | 0 | 149 187 | 149 187 | 0 | |
| 47411 | 57 788 | 32 154 | 17 597 | 43 231 | |
| 47416 | 93 | 4 459 | 4 639 | 273 | |
| 47422 | 1 083 | 2 322 | 2 520 | 1 281 | |
| 47425 | 1 812 | 1 433 | 1 327 | 1 706 | |
| 47426 | 473 | 1 634 | 1 695 | 534 | |
| 478 | 17 867 | 445 | 452 | 17 874 | |
| 47804 | 17 867 | 445 | 452 | 17 874 | |
| 502 | 1 951 | 385 | 668 | 2 234 | |
| 50220 | 1 951 | 385 | 668 | 2 234 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 523 | 96 056 | 64 700 | 53 500 | 84 856 | |
| 52301 | 32 000 | 12 700 | 52 000 | 71 300 | |
| 52302 | 49 000 | 49 000 | 1 500 | 1 500 | |
| 52304 | 3 000 | 3 000 | 0 | 0 | |
| 52307 | 12 056 | 0 | 0 | 12 056 | |
| 524 | 0 | 12 706 | 12 706 | 0 | |
| 52406 | 0 | 12 706 | 12 706 | 0 | |
| 525 | 66 | 6 | 223 | 283 | |
| 52501 | 66 | 6 | 223 | 283 | |
| 603 | 10 659 | 8 986 | 10 378 | 12 051 | |
| 60301 | 1 991 | 2 122 | 916 | 785 | |
| 60305 | 4 061 | 5 428 | 5 310 | 3 943 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 90 | 11 | 122 | 201 | |
| 60311 | 544 | 1 310 | 1 198 | 432 | |
| 60322 | 26 | 15 | 15 | 26 | |
| 60324 | 2 933 | 45 | 1 204 | 4 092 | |
| 60335 | 1 014 | 38 | 1 596 | 2 572 | |
| 604 | 24 576 | 0 | 373 | 24 949 | |
| 60414 | 24 576 | 0 | 373 | 24 949 | |
| 609 | 3 593 | 0 | 96 | 3 689 | |
| 60903 | 3 593 | 0 | 96 | 3 689 | |
| 613 | 1 | 0 | 0 | 1 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 617 | 7 956 | 0 | 0 | 7 956 | |
| 61701 | 7 956 | 0 | 0 | 7 956 | |
| 620 | 1 269 | 0 | 0 | 1 269 | |
| 62002 | 1 269 | 0 | 0 | 1 269 | |
| 706 | 753 484 | 753 485 | 79 657 | 79 656 | |
| 70601 | 637 804 | 637 805 | 74 527 | 74 526 | |
| 70603 | 115 038 | 115 038 | 5 130 | 5 130 | |
| 70615 | 642 | 642 | 0 | 0 | |
| 707 | 0 | 0 | 753 501 | 753 501 | |
| 70701 | 0 | 0 | 637 821 | 637 821 | |
| 70703 | 0 | 0 | 115 038 | 115 038 | |
| 70715 | 0 | 0 | 642 | 642 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 12 700 | 12 700 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 12 700 | 12 700 | 0 | |
| 908 | 12 056 | 0 | 0 | 12 056 | |
| 90803 | 12 056 | 0 | 0 | 12 056 | |
| 909 | 727 240 | 29 370 | 11 535 | 745 075 | |
| 90901 | 10 960 | 199 | 819 | 10 340 | |
| 90902 | 714 529 | 26 694 | 8 257 | 732 966 | |
| 90907 | 1 751 | 2 477 | 2 459 | 1 769 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 6 786 898 | 413 401 | 167 026 | 7 033 273 | |
| 91414 | 6 685 468 | 413 368 | 165 121 | 6 933 715 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 91418 | 81 430 | 33 | 1 905 | 79 558 | |
| 916 | 1 510 | 19 | 52 | 1 477 | |
| 91604 | 1 510 | 19 | 52 | 1 477 | |
| 917 | 1 767 | 0 | 0 | 1 767 | |
| 91704 | 1 767 | 0 | 0 | 1 767 | |
| 918 | 2 182 | 0 | 0 | 2 182 | |
| 91802 | 1 449 | 0 | 0 | 1 449 | |
| 91803 | 733 | 0 | 0 | 733 | |
| 999 | 2 649 218 | 521 270 | 481 151 | 2 689 337 | |
| 99996 | 0 | 11 347 | 11 347 | 0 | |
| 99998 | 2 649 218 | 509 923 | 469 804 | 2 689 337 | |
| Пассив | |||||
| 913 | 2 578 487 | 469 804 | 509 923 | 2 618 606 | |
| 91311 | 128 688 | 0 | 0 | 128 688 | |
| 91312 | 2 209 305 | 249 678 | 325 213 | 2 284 840 | |
| 91316 | 60 760 | 40 869 | 27 790 | 47 681 | |
| 91317 | 179 734 | 179 257 | 156 920 | 157 397 | |
| 915 | 70 731 | 0 | 0 | 70 731 | |
| 91507 | 70 731 | 0 | 0 | 70 731 | |
| 999 | 7 531 658 | 202 661 | 466 838 | 7 795 835 | |
| 99997 | 0 | 11 349 | 11 349 | 0 | |
| 99999 | 7 531 658 | 191 312 | 455 489 | 7 795 835 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 11 349 | 11 349 | 0 | |
| 93301 | 0 | 11 349 | 11 349 | 0 | |
| Пассив | |||||
| 963 | 0 | 11 347 | 11 347 | 0 | |
| 96301 | 0 | 11 347 | 11 347 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||