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Меню банка ЭКСПРЕСС-КРЕДИТ:
- 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 01.11.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 2 663 | 157 | 0 | 2 820 |  |
| 10501 | 2 663 | 157 | 0 | 2 820 | |
| 106 | 15 819 | 1 554 | 3 227 | 14 146 | |
| 10605 | 13 292 | 1 554 | 3 227 | 11 619 | |
| 10610 | 2 527 | 0 | 0 | 2 527 | |
| 109 | 62 881 | 0 | 0 | 62 881 | |
| 10901 | 62 881 | 0 | 0 | 62 881 | |
| 202 | 115 286 | 774 468 | 657 163 | 232 591 | |
| 20202 | 101 626 | 629 041 | 513 396 | 217 271 | |
| 20208 | 13 660 | 59 423 | 57 763 | 15 320 | |
| 20209 | 0 | 86 004 | 86 004 | 0 | |
| 301 | 432 740 | 5 945 585 | 6 207 539 | 170 786 | |
| 30102 | 365 910 | 5 695 803 | 5 964 150 | 97 563 | |
| 30110 | 66 830 | 249 782 | 243 389 | 73 223 | |
| 302 | 39 678 | 1 665 | 3 976 | 37 367 | |
| 30202 | 26 869 | 0 | 1 813 | 25 056 | |
| 30204 | 11 385 | 0 | 390 | 10 995 | |
| 30215 | 545 | 3 | 4 | 544 | |
| 30221 | 0 | 848 | 848 | 0 | |
| 30233 | 879 | 814 | 921 | 772 | |
| 304 | 11 326 | 7 785 870 | 7 783 711 | 13 485 | |
| 30413 | 1 164 | 197 410 | 197 342 | 1 232 | |
| 30424 | 2 162 | 7 588 460 | 7 586 369 | 4 253 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 306 | 1 319 | 211 | 478 | 1 052 | |
| 30602 | 1 319 | 211 | 478 | 1 052 | |
| 320 | 6 316 | 268 | 294 | 6 290 | |
| 32010 | 6 316 | 268 | 294 | 6 290 | |
| 322 | 0 | 308 912 | 308 912 | 0 | |
| 32202 | 0 | 308 912 | 308 912 | 0 | |
| 446 | 4 596 | 0 | 0 | 4 596 | |
| 44606 | 4 596 | 0 | 0 | 4 596 | |
| 451 | 154 916 | 0 | 0 | 154 916 | |
| 45106 | 84 916 | 0 | 0 | 84 916 | |
| 45107 | 70 000 | 0 | 0 | 70 000 | |
| 452 | 1 676 491 | 63 317 | 64 155 | 1 675 653 | |
| 45201 | 13 819 | 30 817 | 15 594 | 29 042 | |
| 45205 | 33 930 | 2 500 | 13 911 | 22 519 | |
| 45206 | 275 222 | 0 | 30 000 | 245 222 | |
| 45207 | 1 230 520 | 30 000 | 4 650 | 1 255 870 | |
| 45208 | 123 000 | 0 | 0 | 123 000 | |
| 455 | 1 480 390 | 152 689 | 92 872 | 1 540 207 | |
| 45503 | 29 800 | 12 500 | 20 000 | 22 300 | |
| 45504 | 7 100 | 26 800 | 0 | 33 900 | |
| 45505 | 284 955 | 74 800 | 7 727 | 352 028 | |
| 45506 | 389 899 | 10 118 | 31 138 | 368 879 | |
| 45507 | 735 859 | 7 282 | 13 505 | 729 636 | |
| 45509 | 32 777 | 21 189 | 20 502 | 33 464 | |
| 457 | 125 | 99 | 59 | 165 | |
| 45708 | 125 | 99 | 59 | 165 | |
| 458 | 349 615 | 301 | 17 | 349 899 | |
| 45812 | 156 662 | 0 | 0 | 156 662 | |
| 45815 | 192 953 | 301 | 17 | 193 237 | |
| 459 | 5 731 | 5 614 | 986 | 10 359 | |
| 45912 | 4 693 | 0 | 0 | 4 693 | |
| 45915 | 1 038 | 5 614 | 986 | 5 666 | |
| 474 | 613 126 | 8 131 815 | 8 081 821 | 663 120 | |
| 47404 | 85 086 | 6 868 727 | 6 818 059 | 135 754 | |
| 47408 | 0 | 1 128 114 | 1 128 114 | 0 | |
| 47423 | 523 158 | 103 885 | 105 975 | 521 068 | |
| 47427 | 4 882 | 31 089 | 29 673 | 6 298 | |
| 478 | 65 213 | 4 | 4 | 65 213 | |
| 47801 | 4 785 | 4 | 4 | 4 785 | |
| 47802 | 60 428 | 0 | 0 | 60 428 | |
| 502 | 215 855 | 5 780 521 | 5 781 773 | 214 603 | |
| 50205 | 0 | 911 277 | 911 277 | 0 | |
| 50208 | 44 966 | 1 145 722 | 1 117 780 | 72 908 | |
| 50209 | 0 | 44 517 | 44 517 | 0 | |
| 50211 | 0 | 824 720 | 824 720 | 0 | |
| 50218 | 168 094 | 2 853 998 | 2 882 980 | 139 112 | |
| 50221 | 2 795 | 287 | 499 | 2 583 | |
| 505 | 1 987 | 0 | 0 | 1 987 | |
| 50505 | 1 987 | 0 | 0 | 1 987 | |
| 507 | 13 091 | 0 | 304 | 12 787 | |
| 50706 | 12 854 | 0 | 67 | 12 787 | |
| 50721 | 237 | 0 | 237 | 0 | |
| 514 | 0 | 582 015 | 338 906 | 243 109 | |
| 51401 | 0 | 145 000 | 145 000 | 0 | |
| 51402 | 0 | 144 535 | 144 535 | 0 | |
| 51403 | 0 | 236 176 | 49 371 | 186 805 | |
| 51406 | 0 | 56 304 | 0 | 56 304 | |
| 526 | 16 343 | 41 735 | 40 365 | 17 713 | |
| 52601 | 16 343 | 41 735 | 40 365 | 17 713 | |
| 603 | 36 327 | 25 505 | 5 070 | 56 762 | |
| 60302 | 16 771 | 0 | 0 | 16 771 | |
| 60308 | 157 | 535 | 453 | 239 | |
| 60310 | 0 | 436 | 436 | 0 | |
| 60312 | 16 079 | 23 421 | 3 108 | 36 392 | |
| 60314 | 0 | 403 | 403 | 0 | |
| 60323 | 2 795 | 538 | 578 | 2 755 | |
| 60336 | 525 | 172 | 92 | 605 | |
| 604 | 37 048 | 0 | 0 | 37 048 | |
| 60401 | 37 048 | 0 | 0 | 37 048 | |
| 609 | 5 859 | 0 | 0 | 5 859 | |
| 60901 | 5 769 | 0 | 0 | 5 769 | |
| 60906 | 90 | 0 | 0 | 90 | |
| 610 | 7 | 535 | 535 | 7 | |
| 61002 | 0 | 253 | 253 | 0 | |
| 61008 | 7 | 127 | 127 | 7 | |
| 61009 | 0 | 155 | 155 | 0 | |
| 612 | 0 | 239 437 | 239 437 | 0 | |
| 61210 | 0 | 239 437 | 239 437 | 0 | |
| 614 | 319 | 489 | 63 | 745 | |
| 61403 | 319 | 489 | 63 | 745 | |
| 616 | 0 | 681 | 681 | 0 | |
| 61601 | 0 | 681 | 681 | 0 | |
| 617 | 15 750 | 0 | 0 | 15 750 | |
| 61703 | 15 750 | 0 | 0 | 15 750 | |
| 619 | 575 767 | 0 | 0 | 575 767 | |
| 61905 | 356 640 | 0 | 0 | 356 640 | |
| 61906 | 47 361 | 0 | 0 | 47 361 | |
| 61907 | 75 616 | 0 | 0 | 75 616 | |
| 61908 | 96 150 | 0 | 0 | 96 150 | |
| 620 | 124 372 | 0 | 0 | 124 372 | |
| 62001 | 124 372 | 0 | 0 | 124 372 | |
| 706 | 4 608 550 | 251 203 | 31 650 | 4 828 103 | |
| 70606 | 2 251 923 | 170 129 | 23 019 | 2 399 033 | |
| 70608 | 2 326 498 | 71 389 | 0 | 2 397 887 | |
| 70611 | 568 | 46 | 0 | 614 | |
| 70614 | 29 561 | 9 639 | 8 631 | 30 569 | |
| Пассив | |||||
| 102 | 563 263 | 984 | 984 | 563 263 | |
| 10207 | 563 263 | 984 | 984 | 563 263 | |
| 106 | 89 093 | 737 | 287 | 88 643 | |
| 10601 | 9 887 | 0 | 0 | 9 887 | |
| 10602 | 67 742 | 0 | 0 | 67 742 | |
| 10603 | 3 033 | 737 | 287 | 2 583 | |
| 10609 | 8 431 | 0 | 0 | 8 431 | |
| 107 | 28 163 | 0 | 0 | 28 163 | |
| 10701 | 28 163 | 0 | 0 | 28 163 | |
| 108 | 270 475 | 0 | 0 | 270 475 | |
| 10801 | 270 475 | 0 | 0 | 270 475 | |
| 301 | 27 438 | 0 | 0 | 27 438 | |
| 30126 | 27 438 | 0 | 0 | 27 438 | |
| 302 | 879 | 17 398 | 17 291 | 772 | |
| 30226 | 879 | 107 | 0 | 772 | |
| 30232 | 0 | 17 291 | 17 291 | 0 | |
| 306 | 97 | 5 | 9 | 101 | |
| 30601 | 88 | 5 | 9 | 92 | |
| 30606 | 9 | 0 | 0 | 9 | |
| 315 | 123 956 | 2 440 022 | 2 443 838 | 127 772 | |
| 31502 | 0 | 1 822 762 | 1 950 534 | 127 772 | |
| 31503 | 123 956 | 617 260 | 493 304 | 0 | |
| 329 | 23 465 | 109 980 | 86 515 | 0 | |
| 32901 | 23 465 | 109 980 | 86 515 | 0 | |
| 405 | 1 820 | 2 013 | 3 420 | 3 227 | |
| 40502 | 1 820 | 2 013 | 3 420 | 3 227 | |
| 407 | 587 575 | 4 823 574 | 5 094 713 | 858 714 | |
| 40701 | 2 517 | 10 739 | 10 529 | 2 307 | |
| 40702 | 571 976 | 4 799 603 | 5 062 249 | 834 622 | |
| 40703 | 13 082 | 13 232 | 21 935 | 21 785 | |
| 408 | 56 319 | 514 060 | 509 651 | 51 910 | |
| 40802 | 8 171 | 29 538 | 26 977 | 5 610 | |
| 40807 | 657 | 238 | 235 | 654 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 46 940 | 463 134 | 461 800 | 45 606 | |
| 40820 | 550 | 2 180 | 1 669 | 39 | |
| 40821 | 0 | 18 970 | 18 970 | 0 | |
| 409 | 0 | 1 909 | 1 924 | 15 | |
| 40905 | 0 | 12 | 12 | 0 | |
| 40909 | 0 | 13 | 13 | 0 | |
| 40910 | 0 | 103 | 103 | 0 | |
| 40911 | 0 | 1 452 | 1 467 | 15 | |
| 40912 | 0 | 54 | 54 | 0 | |
| 40913 | 0 | 275 | 275 | 0 | |
| 421 | 100 000 | 0 | 0 | 100 000 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 210 000 | 0 | 0 | 210 000 | |
| 42207 | 210 000 | 0 | 0 | 210 000 | |
| 423 | 3 365 059 | 169 877 | 116 343 | 3 311 525 | |
| 42301 | 89 606 | 69 145 | 67 003 | 87 464 | |
| 42305 | 41 301 | 9 929 | 1 012 | 32 384 | |
| 42306 | 2 944 698 | 76 257 | 42 990 | 2 911 431 | |
| 42307 | 289 437 | 14 546 | 5 338 | 280 229 | |
| 42309 | 11 | 0 | 0 | 11 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 426 | 4 821 | 140 | 93 | 4 774 | |
| 42601 | 92 | 4 | 8 | 96 | |
| 42606 | 4 729 | 136 | 85 | 4 678 | |
| 438 | 90 | 0 | 0 | 90 | |
| 43805 | 90 | 0 | 0 | 90 | |
| 446 | 138 | 0 | 0 | 138 | |
| 44615 | 138 | 0 | 0 | 138 | |
| 451 | 2 324 | 0 | 3 098 | 5 422 | |
| 45115 | 2 324 | 0 | 3 098 | 5 422 | |
| 452 | 105 795 | 3 474 | 833 | 103 154 | |
| 45215 | 105 795 | 3 474 | 833 | 103 154 | |
| 455 | 99 378 | 1 213 | 977 | 99 142 | |
| 45515 | 99 378 | 1 213 | 977 | 99 142 | |
| 457 | 6 | 1 | 3 | 8 | |
| 45715 | 6 | 1 | 3 | 8 | |
| 458 | 159 539 | 2 | 78 | 159 615 | |
| 45818 | 159 539 | 2 | 78 | 159 615 | |
| 459 | 4 761 | 16 | 66 | 4 811 | |
| 45918 | 4 761 | 16 | 66 | 4 811 | |
| 474 | 141 750 | 7 712 189 | 7 729 261 | 158 822 | |
| 47403 | 0 | 6 449 228 | 6 449 228 | 0 | |
| 47407 | 0 | 1 097 941 | 1 097 941 | 0 | |
| 47411 | 59 713 | 20 401 | 29 728 | 69 040 | |
| 47416 | 21 | 2 674 | 8 135 | 5 482 | |
| 47422 | 247 | 139 606 | 139 584 | 225 | |
| 47425 | 81 539 | 931 | 1 855 | 82 463 | |
| 47426 | 230 | 1 408 | 2 790 | 1 612 | |
| 478 | 53 640 | 1 | 1 | 53 640 | |
| 47804 | 53 640 | 1 | 1 | 53 640 | |
| 502 | 50 283 | 2 733 | 1 450 | 49 000 | |
| 50219 | 44 966 | 0 | 0 | 44 966 | |
| 50220 | 5 317 | 2 733 | 1 450 | 4 034 | |
| 505 | 1 987 | 0 | 0 | 1 987 | |
| 50507 | 1 987 | 0 | 0 | 1 987 | |
| 507 | 7 976 | 494 | 103 | 7 585 | |
| 50720 | 7 976 | 494 | 103 | 7 585 | |
| 523 | 0 | 0 | 6 700 | 6 700 | |
| 52301 | 0 | 0 | 6 700 | 6 700 | |
| 526 | 424 | 10 063 | 9 639 | 0 | |
| 52602 | 424 | 10 063 | 9 639 | 0 | |
| 603 | 10 929 | 31 290 | 32 989 | 12 628 | |
| 60301 | 389 | 5 554 | 5 202 | 37 | |
| 60305 | 5 596 | 16 009 | 16 009 | 5 596 | |
| 60307 | 0 | 122 | 122 | 0 | |
| 60309 | 370 | 5 | 86 | 451 | |
| 60311 | 63 | 1 726 | 1 722 | 59 | |
| 60313 | 0 | 2 | 2 | 0 | |
| 60322 | 26 | 4 827 | 4 815 | 14 | |
| 60324 | 2 795 | 103 | 2 089 | 4 781 | |
| 60335 | 1 690 | 2 942 | 2 942 | 1 690 | |
| 604 | 28 683 | 0 | 278 | 28 961 | |
| 60414 | 28 683 | 0 | 278 | 28 961 | |
| 609 | 1 318 | 0 | 143 | 1 461 | |
| 60903 | 1 318 | 0 | 143 | 1 461 | |
| 613 | 7 | 0 | 62 | 69 | |
| 61301 | 7 | 0 | 62 | 69 | |
| 617 | 51 830 | 0 | 0 | 51 830 | |
| 61701 | 51 830 | 0 | 0 | 51 830 | |
| 620 | 300 | 0 | 0 | 300 | |
| 62002 | 300 | 0 | 0 | 300 | |
| 706 | 4 515 925 | 8 709 | 240 787 | 4 748 003 | |
| 70601 | 2 063 052 | 78 | 124 944 | 2 187 918 | |
| 70603 | 2 346 262 | 0 | 74 108 | 2 420 370 | |
| 70613 | 106 611 | 8 631 | 41 735 | 139 715 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 738 541 | 49 396 | 84 294 | 703 643 | |
| 90901 | 161 347 | 25 331 | 59 899 | 126 779 | |
| 90902 | 577 194 | 24 065 | 24 395 | 576 864 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 6 954 155 | 138 852 | 131 920 | 6 961 087 | |
| 91414 | 6 639 623 | 134 148 | 126 770 | 6 647 001 | |
| 91417 | 96 100 | 0 | 0 | 96 100 | |
| 91418 | 218 432 | 4 704 | 5 150 | 217 986 | |
| 915 | 2 390 | 0 | 0 | 2 390 | |
| 91501 | 2 390 | 0 | 0 | 2 390 | |
| 916 | 117 029 | 28 385 | 27 758 | 117 656 | |
| 91604 | 101 557 | 27 739 | 27 758 | 101 538 | |
| 91605 | 15 472 | 646 | 0 | 16 118 | |
| 917 | 171 | 0 | 0 | 171 | |
| 91704 | 171 | 0 | 0 | 171 | |
| 918 | 1 336 | 0 | 0 | 1 336 | |
| 91801 | 990 | 0 | 0 | 990 | |
| 91802 | 346 | 0 | 0 | 346 | |
| 999 | 7 682 747 | 14 867 262 | 14 936 097 | 7 613 912 | |
| 99996 | 1 059 849 | 14 276 894 | 14 392 454 | 944 289 | |
| 99998 | 6 622 898 | 590 368 | 543 643 | 6 669 623 | |
| Пассив | |||||
| 913 | 6 615 045 | 542 598 | 590 312 | 6 662 759 | |
| 91311 | 548 373 | 28 911 | 0 | 519 462 | |
| 91312 | 3 369 518 | 12 917 | 8 618 | 3 365 219 | |
| 91314 | 0 | 340 787 | 340 787 | 0 | |
| 91315 | 2 668 506 | 9 850 | 91 871 | 2 750 527 | |
| 91316 | 0 | 60 500 | 60 500 | 0 | |
| 91317 | 18 052 | 89 633 | 88 536 | 16 955 | |
| 91318 | 10 596 | 0 | 0 | 10 596 | |
| 915 | 7 853 | 1 046 | 57 | 6 864 | |
| 91507 | 7 853 | 1 046 | 57 | 6 864 | |
| 999 | 8 890 601 | 14 667 999 | 14 524 945 | 8 747 547 | |
| 99997 | 1 076 968 | 14 441 644 | 14 325 929 | 961 253 | |
| 99999 | 7 813 633 | 226 355 | 199 016 | 7 786 294 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 224 741 | 892 456 | 938 957 | 178 240 | |
| 93301 | 0 | 191 593 | 191 593 | 0 | |
| 93302 | 0 | 191 481 | 191 481 | 0 | |
| 93303 | 109 902 | 201 260 | 161 907 | 149 255 | |
| 93304 | 11 931 | 99 882 | 99 933 | 11 880 | |
| 93306 | 0 | 35 022 | 35 022 | 0 | |
| 93307 | 0 | 116 514 | 116 514 | 0 | |
| 93308 | 102 908 | 20 761 | 106 564 | 17 105 | |
| 93309 | 0 | 17 105 | 17 105 | 0 | |
| 93311 | 0 | 18 838 | 18 838 | 0 | |
| 935 | 0 | 18 829 | 18 829 | 0 | |
| 93512 | 0 | 18 829 | 18 829 | 0 | |
| 939 | 671 792 | 13 947 298 | 14 016 512 | 602 578 | |
| 93901 | 671 792 | 13 921 141 | 13 990 355 | 602 578 | |
| 93902 | 0 | 26 157 | 26 157 | 0 | |
| 941 | 0 | 26 275 | 26 275 | 0 | |
| 94101 | 0 | 26 275 | 26 275 | 0 | |
| Пассив | |||||
| 963 | 209 130 | 865 056 | 816 814 | 160 888 | |
| 96301 | 0 | 175 486 | 175 486 | 0 | |
| 96302 | 0 | 175 120 | 175 120 | 0 | |
| 96303 | 102 457 | 152 516 | 184 971 | 134 912 | |
| 96304 | 12 240 | 87 839 | 87 839 | 12 240 | |
| 96306 | 0 | 35 113 | 35 113 | 0 | |
| 96307 | 0 | 107 487 | 107 487 | 0 | |
| 96308 | 94 433 | 98 721 | 18 024 | 13 736 | |
| 96309 | 0 | 13 945 | 13 945 | 0 | |
| 96312 | 0 | 18 829 | 18 829 | 0 | |
| 965 | 0 | 18 838 | 18 838 | 0 | |
| 96511 | 0 | 18 838 | 18 838 | 0 | |
| 969 | 670 284 | 13 990 079 | 13 922 761 | 602 966 | |
| 96901 | 670 284 | 13 990 079 | 13 922 761 | 602 966 | |
| 971 | 0 | 26 592 | 26 592 | 0 | |
| 97101 | 0 | 311 | 311 | 0 | |
| 97102 | 0 | 26 281 | 26 281 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 16 761 431 | 7 227 946 | 7 276 599 | 16 712 778 | |
| 98000 | 7 | 53 | 20 | 40 | |
| 98010 | 16 761 424 | 7 227 873 | 7 276 559 | 16 712 738 | |
| 98020 | 0 | 20 | 20 | 0 | |
| Пассив | |||||
| 980 | 16 761 431 | 7 276 579 | 7 227 926 | 16 712 778 | |
| 98040 | 7 738 111 | 700 | 700 | 7 738 111 | |
| 98050 | 9 022 522 | 7 275 879 | 7 226 798 | 8 973 441 | |
| 98090 | 798 | 0 | 428 | 1 226 | |