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Меню банка ПФС-БАНК:
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- 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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 570 | 28 792 | 23 812 | 9 550 |  |
| 10605 | 4 570 | 28 792 | 23 812 | 9 550 | |
| 202 | 70 323 | 257 274 | 233 419 | 94 178 | |
| 20202 | 70 323 | 210 224 | 186 369 | 94 178 | |
| 20209 | 0 | 47 050 | 47 050 | 0 | |
| 301 | 73 831 | 434 271 | 425 293 | 82 809 | |
| 30102 | 65 389 | 319 246 | 311 068 | 73 567 | |
| 30110 | 8 442 | 115 025 | 114 225 | 9 242 | |
| 302 | 7 807 | 34 262 | 33 728 | 8 341 | |
| 30202 | 7 043 | 510 | 0 | 7 553 | |
| 30204 | 764 | 24 | 0 | 788 | |
| 30221 | 0 | 32 858 | 32 858 | 0 | |
| 30233 | 0 | 870 | 870 | 0 | |
| 303 | 72 319 | 32 416 | 17 870 | 86 865 | |
| 30302 | 72 319 | 6 727 | 1 278 | 77 768 | |
| 30306 | 0 | 25 689 | 16 592 | 9 097 | |
| 304 | 10 209 | 33 969 675 | 33 974 974 | 4 910 | |
| 30413 | 0 | 232 009 | 232 009 | 0 | |
| 30424 | 10 209 | 33 737 666 | 33 742 965 | 4 910 | |
| 322 | 242 045 | 2 618 029 | 2 708 947 | 151 127 | |
| 32201 | 1 093 | 227 | 192 | 1 128 | |
| 32202 | 0 | 2 121 666 | 2 121 666 | 0 | |
| 32203 | 0 | 496 136 | 346 137 | 149 999 | |
| 32204 | 240 952 | 0 | 240 952 | 0 | |
| 452 | 179 634 | 26 969 | 21 069 | 185 534 | |
| 45204 | 4 701 | 3 719 | 0 | 8 420 | |
| 45205 | 12 000 | 0 | 0 | 12 000 | |
| 45206 | 16 333 | 4 000 | 41 | 20 292 | |
| 45207 | 125 904 | 0 | 20 771 | 105 133 | |
| 45208 | 20 696 | 19 250 | 257 | 39 689 | |
| 453 | 16 848 | 0 | 2 972 | 13 876 | |
| 45306 | 16 848 | 0 | 2 972 | 13 876 | |
| 454 | 20 000 | 0 | 20 000 | 0 | |
| 45405 | 20 000 | 0 | 20 000 | 0 | |
| 455 | 238 498 | 4 064 | 17 659 | 224 903 | |
| 45505 | 434 | 0 | 12 | 422 | |
| 45506 | 56 459 | 0 | 5 167 | 51 292 | |
| 45507 | 181 605 | 4 064 | 12 480 | 173 189 | |
| 457 | 19 560 | 0 | 83 | 19 477 | |
| 45705 | 433 | 0 | 24 | 409 | |
| 45706 | 19 127 | 0 | 59 | 19 068 | |
| 458 | 61 716 | 193 | 60 000 | 1 909 | |
| 45812 | 60 000 | 0 | 60 000 | 0 | |
| 45815 | 1 716 | 193 | 0 | 1 909 | |
| 459 | 2 125 | 9 613 | 11 269 | 469 | |
| 45912 | 1 790 | 9 479 | 11 269 | 0 | |
| 45915 | 335 | 134 | 0 | 469 | |
| 474 | 59 795 | 70 157 713 | 70 178 794 | 38 714 | |
| 47404 | 59 564 | 50 048 658 | 50 071 128 | 37 094 | |
| 47408 | 0 | 20 026 171 | 20 026 171 | 0 | |
| 47415 | 44 | 0 | 0 | 44 | |
| 47423 | 26 | 64 491 | 64 495 | 22 | |
| 47427 | 161 | 18 393 | 17 000 | 1 554 | |
| 502 | 1 229 642 | 62 687 502 | 62 728 140 | 1 189 004 | |
| 50205 | 316 363 | 28 315 425 | 28 311 441 | 320 347 | |
| 50207 | 0 | 1 031 153 | 1 031 153 | 0 | |
| 50208 | 0 | 1 121 420 | 1 121 420 | 0 | |
| 50211 | 302 872 | 1 755 465 | 1 832 452 | 225 885 | |
| 50218 | 602 882 | 30 444 490 | 30 407 680 | 639 692 | |
| 50221 | 7 525 | 19 549 | 23 994 | 3 080 | |
| 507 | 89 475 | 780 785 | 766 185 | 104 075 | |
| 50705 | 0 | 14 061 | 0 | 14 061 | |
| 50706 | 89 475 | 338 249 | 427 724 | 0 | |
| 50718 | 0 | 427 724 | 338 249 | 89 475 | |
| 50721 | 0 | 751 | 212 | 539 | |
| 603 | 16 844 | 9 970 | 9 857 | 16 957 | |
| 60302 | 562 | 209 | 0 | 771 | |
| 60308 | 0 | 67 | 67 | 0 | |
| 60310 | 6 | 786 | 782 | 10 | |
| 60312 | 16 259 | 7 088 | 7 205 | 16 142 | |
| 60323 | 17 | 19 | 2 | 34 | |
| 60347 | 0 | 1 801 | 1 801 | 0 | |
| 604 | 40 492 | 108 543 | 9 579 | 139 456 | |
| 60401 | 30 913 | 0 | 0 | 30 913 | |
| 60409 | 9 579 | 0 | 9 579 | 0 | |
| 60415 | 0 | 108 543 | 0 | 108 543 | |
| 607 | 104 645 | 0 | 104 645 | 0 | |
| 60701 | 104 645 | 0 | 104 645 | 0 | |
| 609 | 0 | 3 602 | 0 | 3 602 | |
| 60901 | 0 | 3 602 | 0 | 3 602 | |
| 610 | 73 893 | 191 | 73 969 | 115 | |
| 61002 | 3 | 3 | 3 | 3 | |
| 61008 | 136 | 147 | 171 | 112 | |
| 61009 | 0 | 24 | 24 | 0 | |
| 61010 | 0 | 17 | 17 | 0 | |
| 61011 | 73 754 | 0 | 73 754 | 0 | |
| 612 | 0 | 4 756 492 | 4 756 492 | 0 | |
| 61210 | 0 | 4 623 906 | 4 623 906 | 0 | |
| 61214 | 0 | 132 586 | 132 586 | 0 | |
| 614 | 6 971 | 75 | 6 739 | 307 | |
| 61403 | 6 971 | 75 | 6 739 | 307 | |
| 617 | 1 344 | 0 | 0 | 1 344 | |
| 61702 | 1 344 | 0 | 0 | 1 344 | |
| 619 | 0 | 9 579 | 0 | 9 579 | |
| 61904 | 0 | 9 579 | 0 | 9 579 | |
| 620 | 0 | 134 275 | 0 | 134 275 | |
| 62001 | 0 | 134 275 | 0 | 134 275 | |
| 706 | 2 237 031 | 383 089 | 2 237 031 | 383 089 | |
| 70606 | 1 528 985 | 273 273 | 1 528 985 | 273 273 | |
| 70608 | 690 705 | 109 816 | 690 705 | 109 816 | |
| 70611 | 16 739 | 0 | 16 739 | 0 | |
| 70614 | 602 | 0 | 602 | 0 | |
| 707 | 0 | 2 237 389 | 45 | 2 237 344 | |
| 70706 | 0 | 1 529 343 | 45 | 1 529 298 | |
| 70708 | 0 | 690 705 | 0 | 690 705 | |
| 70711 | 0 | 16 739 | 0 | 16 739 | |
| 70714 | 0 | 602 | 0 | 602 | |
| Пассив | |||||
| 102 | 260 025 | 0 | 0 | 260 025 | |
| 10207 | 260 025 | 0 | 0 | 260 025 | |
| 106 | 7 525 | 24 206 | 20 300 | 3 619 | |
| 10603 | 7 525 | 24 206 | 20 300 | 3 619 | |
| 107 | 39 004 | 0 | 0 | 39 004 | |
| 10701 | 39 004 | 0 | 0 | 39 004 | |
| 108 | 26 026 | 0 | 0 | 26 026 | |
| 10801 | 26 026 | 0 | 0 | 26 026 | |
| 301 | 2 102 | 0 | 0 | 2 102 | |
| 30126 | 2 102 | 0 | 0 | 2 102 | |
| 302 | 0 | 1 436 | 1 436 | 0 | |
| 30232 | 0 | 1 436 | 1 436 | 0 | |
| 303 | 72 319 | 17 870 | 32 416 | 86 865 | |
| 30301 | 72 319 | 1 278 | 6 727 | 77 768 | |
| 30305 | 0 | 16 592 | 25 689 | 9 097 | |
| 306 | 541 | 68 420 | 78 337 | 10 458 | |
| 30601 | 541 | 68 420 | 78 337 | 10 458 | |
| 315 | 275 164 | 19 764 268 | 19 925 086 | 435 982 | |
| 31502 | 0 | 16 752 022 | 16 752 022 | 0 | |
| 31503 | 0 | 2 737 082 | 3 173 064 | 435 982 | |
| 31504 | 275 164 | 275 164 | 0 | 0 | |
| 329 | 474 955 | 11 938 996 | 11 602 905 | 138 864 | |
| 32901 | 474 955 | 11 938 996 | 11 602 905 | 138 864 | |
| 405 | 22 | 6 | 74 | 90 | |
| 40502 | 22 | 6 | 74 | 90 | |
| 407 | 48 981 | 157 250 | 184 773 | 76 504 | |
| 40701 | 25 | 151 | 151 | 25 | |
| 40702 | 48 674 | 144 377 | 171 986 | 76 283 | |
| 40703 | 282 | 12 722 | 12 636 | 196 | |
| 408 | 8 757 | 67 873 | 67 294 | 8 178 | |
| 40802 | 3 927 | 25 322 | 21 695 | 300 | |
| 40817 | 4 823 | 42 098 | 45 036 | 7 761 | |
| 40820 | 7 | 453 | 563 | 117 | |
| 409 | 0 | 3 418 | 3 418 | 0 | |
| 40901 | 0 | 1 090 | 1 090 | 0 | |
| 40905 | 0 | 162 | 162 | 0 | |
| 40909 | 0 | 426 | 426 | 0 | |
| 40910 | 0 | 281 | 281 | 0 | |
| 40911 | 0 | 226 | 226 | 0 | |
| 40912 | 0 | 1 177 | 1 177 | 0 | |
| 40913 | 0 | 56 | 56 | 0 | |
| 423 | 1 161 013 | 98 874 | 114 075 | 1 176 214 | |
| 42301 | 861 | 70 | 77 | 868 | |
| 42303 | 972 | 981 | 9 | 0 | |
| 42304 | 3 441 | 6 | 6 | 3 441 | |
| 42305 | 181 673 | 35 124 | 13 651 | 160 200 | |
| 42306 | 972 813 | 62 242 | 99 849 | 1 010 420 | |
| 42307 | 1 253 | 451 | 483 | 1 285 | |
| 426 | 11 379 | 3 094 | 1 386 | 9 671 | |
| 42605 | 802 | 1 620 | 818 | 0 | |
| 42606 | 10 515 | 1 474 | 568 | 9 609 | |
| 42607 | 62 | 0 | 0 | 62 | |
| 437 | 91 119 | 91 119 | 93 482 | 93 482 | |
| 43702 | 91 119 | 91 119 | 93 482 | 93 482 | |
| 438 | 100 000 | 0 | 0 | 100 000 | |
| 43807 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 4 491 | 80 | 5 114 | 9 525 | |
| 45215 | 4 491 | 80 | 5 114 | 9 525 | |
| 453 | 169 | 30 | 0 | 139 | |
| 45315 | 169 | 30 | 0 | 139 | |
| 455 | 8 968 | 346 | 1 327 | 9 949 | |
| 45515 | 8 968 | 346 | 1 327 | 9 949 | |
| 457 | 25 | 0 | 0 | 25 | |
| 45715 | 25 | 0 | 0 | 25 | |
| 458 | 60 768 | 59 999 | 88 | 857 | |
| 45818 | 60 768 | 59 999 | 88 | 857 | |
| 459 | 1 868 | 1 790 | 71 | 149 | |
| 45918 | 1 868 | 1 790 | 71 | 149 | |
| 474 | 21 608 | 53 154 450 | 53 158 819 | 25 977 | |
| 47403 | 0 | 33 007 311 | 33 007 311 | 0 | |
| 47407 | 0 | 20 057 998 | 20 057 998 | 0 | |
| 47411 | 20 688 | 15 040 | 16 037 | 21 685 | |
| 47416 | 0 | 37 | 2 739 | 2 702 | |
| 47422 | 27 | 72 | 48 | 3 | |
| 47425 | 676 | 60 266 | 60 082 | 492 | |
| 47426 | 217 | 13 726 | 14 604 | 1 095 | |
| 502 | 110 | 9 635 | 16 242 | 6 717 | |
| 50220 | 110 | 9 635 | 16 242 | 6 717 | |
| 507 | 4 460 | 14 177 | 12 550 | 2 833 | |
| 50720 | 4 460 | 14 177 | 12 550 | 2 833 | |
| 603 | 3 464 | 15 481 | 12 917 | 900 | |
| 60301 | 2 257 | 3 401 | 1 163 | 19 | |
| 60305 | 0 | 8 185 | 8 235 | 50 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 5 | 10 | 17 | 12 | |
| 60311 | 68 | 400 | 829 | 497 | |
| 60322 | 1 083 | 1 083 | 0 | 0 | |
| 60324 | 51 | 34 | 10 | 27 | |
| 60335 | 0 | 2 365 | 2 660 | 295 | |
| 604 | 876 | 876 | 3 174 | 3 174 | |
| 60405 | 876 | 876 | 0 | 0 | |
| 60414 | 0 | 0 | 3 174 | 3 174 | |
| 606 | 3 856 | 3 856 | 0 | 0 | |
| 60601 | 3 033 | 3 033 | 0 | 0 | |
| 60603 | 823 | 823 | 0 | 0 | |
| 609 | 0 | 0 | 163 | 163 | |
| 60903 | 0 | 0 | 163 | 163 | |
| 613 | 18 | 0 | 0 | 18 | |
| 61304 | 18 | 0 | 0 | 18 | |
| 619 | 0 | 0 | 2 596 | 2 596 | |
| 61910 | 0 | 0 | 850 | 850 | |
| 61912 | 0 | 0 | 1 746 | 1 746 | |
| 620 | 0 | 0 | 7 375 | 7 375 | |
| 62002 | 0 | 0 | 7 375 | 7 375 | |
| 706 | 2 190 004 | 2 190 003 | 414 282 | 414 283 | |
| 70601 | 1 402 113 | 1 402 113 | 280 841 | 280 841 | |
| 70603 | 786 925 | 786 924 | 133 441 | 133 442 | |
| 70615 | 966 | 966 | 0 | 0 | |
| 707 | 0 | 0 | 2 190 045 | 2 190 045 | |
| 70701 | 0 | 0 | 1 402 154 | 1 402 154 | |
| 70703 | 0 | 0 | 786 925 | 786 925 | |
| 70715 | 0 | 0 | 966 | 966 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 870 | 611 | 2 325 | 5 156 | |
| 80201 | 6 870 | 611 | 2 325 | 5 156 | |
| 806 | 7 238 | 436 578 | 428 447 | 15 369 | |
| 80601 | 7 238 | 436 578 | 428 447 | 15 369 | |
| 808 | 998 | 427 888 | 426 655 | 2 231 | |
| 80801 | 998 | 427 888 | 426 655 | 2 231 | |
| 809 | 0 | 5 613 | 0 | 5 613 | |
| 80901 | 0 | 5 613 | 0 | 5 613 | |
| Пассив | |||||
| 851 | 7 813 | 0 | 0 | 7 813 | |
| 85101 | 7 813 | 0 | 0 | 7 813 | |
| 852 | 7 293 | 431 473 | 439 214 | 15 034 | |
| 85201 | 7 293 | 431 473 | 439 214 | 15 034 | |
| 854 | 0 | 0 | 5 522 | 5 522 | |
| 85401 | 0 | 0 | 5 522 | 5 522 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 15 000 | 0 | 0 | 15 000 | |
| 90803 | 15 000 | 0 | 0 | 15 000 | |
| 909 | 50 567 | 7 081 | 1 143 | 56 505 | |
| 90901 | 42 705 | 0 | 0 | 42 705 | |
| 90902 | 7 862 | 5 991 | 53 | 13 800 | |
| 90907 | 0 | 1 090 | 1 090 | 0 | |
| 912 | 608 | 0 | 0 | 608 | |
| 91202 | 608 | 0 | 0 | 608 | |
| 914 | 579 753 | 0 | 282 143 | 297 610 | |
| 91414 | 579 753 | 0 | 282 143 | 297 610 | |
| 916 | 9 648 | 57 | 9 508 | 197 | |
| 91604 | 9 648 | 57 | 9 508 | 197 | |
| 918 | 145 | 0 | 0 | 145 | |
| 91803 | 145 | 0 | 0 | 145 | |
| 999 | 1 496 991 | 12 008 678 | 12 246 938 | 1 258 731 | |
| 99996 | 604 934 | 8 721 543 | 8 920 546 | 405 931 | |
| 99998 | 892 057 | 3 287 135 | 3 326 392 | 852 800 | |
| Пассив | |||||
| 910 | 0 | 534 | 534 | 0 | |
| 91003 | 0 | 510 | 510 | 0 | |
| 91004 | 0 | 24 | 24 | 0 | |
| 913 | 815 627 | 3 325 858 | 3 286 601 | 776 370 | |
| 91311 | 28 280 | 0 | 9 860 | 38 140 | |
| 91312 | 758 658 | 253 900 | 49 519 | 554 277 | |
| 91314 | 0 | 3 064 239 | 3 224 251 | 160 012 | |
| 91315 | 3 458 | 0 | 0 | 3 458 | |
| 91316 | 9 690 | 0 | 0 | 9 690 | |
| 91317 | 15 541 | 7 719 | 2 971 | 10 793 | |
| 915 | 76 430 | 0 | 0 | 76 430 | |
| 91507 | 76 430 | 0 | 0 | 76 430 | |
| 999 | 1 256 669 | 9 101 121 | 8 629 471 | 785 019 | |
| 99997 | 600 948 | 8 808 355 | 8 622 361 | 414 954 | |
| 99999 | 655 721 | 292 766 | 7 110 | 370 065 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 600 948 | 8 389 832 | 8 575 826 | 414 954 | |
| 93901 | 600 948 | 8 389 832 | 8 575 826 | 414 954 | |
| 941 | 0 | 232 528 | 232 528 | 0 | |
| 94101 | 0 | 232 528 | 232 528 | 0 | |
| Пассив | |||||
| 969 | 604 934 | 8 842 573 | 8 643 570 | 405 931 | |
| 96901 | 604 934 | 8 842 573 | 8 643 570 | 405 931 | |
| 971 | 0 | 77 973 | 77 973 | 0 | |
| 97101 | 0 | 77 973 | 77 973 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 606 329 | 853 498 | 761 302 | 698 525 | |
| 98000 | 8 | 4 | 1 | 11 | |
| 98010 | 606 321 | 853 494 | 761 301 | 698 514 | |
| Пассив | |||||
| 980 | 606 329 | 761 302 | 853 498 | 698 525 | |
| 98040 | 66 861 | 0 | 0 | 66 861 | |
| 98050 | 532 808 | 759 102 | 852 998 | 626 704 | |
| 98055 | 6 660 | 2 200 | 500 | 4 960 | |