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Меню банка ПФС-БАНК:
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- 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 01.04.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 755 | 18 293 | 13 235 | 13 813 |  |
| 10605 | 8 755 | 18 293 | 13 235 | 13 813 | |
| 202 | 73 392 | 255 365 | 248 233 | 80 524 | |
| 20202 | 73 392 | 249 265 | 242 133 | 80 524 | |
| 20209 | 0 | 6 100 | 6 100 | 0 | |
| 301 | 91 381 | 855 596 | 879 297 | 67 680 | |
| 30102 | 80 748 | 568 796 | 590 225 | 59 319 | |
| 30110 | 10 633 | 286 800 | 289 072 | 8 361 | |
| 302 | 8 493 | 26 258 | 26 255 | 8 496 | |
| 30202 | 7 907 | 0 | 52 | 7 855 | |
| 30204 | 586 | 55 | 0 | 641 | |
| 30221 | 0 | 25 627 | 25 627 | 0 | |
| 30233 | 0 | 576 | 576 | 0 | |
| 303 | 94 304 | 64 569 | 27 071 | 131 802 | |
| 30302 | 80 207 | 26 546 | 27 061 | 79 692 | |
| 30306 | 14 097 | 38 023 | 10 | 52 110 | |
| 304 | 3 498 | 35 981 542 | 35 979 009 | 6 031 | |
| 30413 | 0 | 361 090 | 361 090 | 0 | |
| 30424 | 3 498 | 35 620 078 | 35 617 545 | 6 031 | |
| 30425 | 0 | 374 | 374 | 0 | |
| 322 | 298 994 | 4 988 792 | 4 966 423 | 321 363 | |
| 32201 | 1 126 | 68 | 180 | 1 014 | |
| 32202 | 297 868 | 3 969 617 | 3 947 136 | 320 349 | |
| 32203 | 0 | 1 019 107 | 1 019 107 | 0 | |
| 452 | 175 856 | 23 313 | 26 424 | 172 745 | |
| 45201 | 0 | 2 339 | 1 706 | 633 | |
| 45204 | 7 520 | 2 974 | 5 500 | 4 994 | |
| 45206 | 30 250 | 5 000 | 8 952 | 26 298 | |
| 45207 | 98 664 | 13 000 | 10 000 | 101 664 | |
| 45208 | 39 422 | 0 | 266 | 39 156 | |
| 453 | 13 876 | 0 | 0 | 13 876 | |
| 45306 | 13 876 | 0 | 0 | 13 876 | |
| 455 | 226 910 | 41 256 | 10 560 | 257 606 | |
| 45505 | 500 | 0 | 0 | 500 | |
| 45506 | 49 027 | 800 | 3 311 | 46 516 | |
| 45507 | 177 383 | 40 456 | 7 249 | 210 590 | |
| 457 | 19 400 | 0 | 309 | 19 091 | |
| 45705 | 386 | 0 | 25 | 361 | |
| 45706 | 19 014 | 0 | 284 | 18 730 | |
| 458 | 1 655 | 2 958 | 537 | 4 076 | |
| 45812 | 0 | 2 766 | 537 | 2 229 | |
| 45815 | 1 655 | 192 | 0 | 1 847 | |
| 459 | 222 | 123 | 6 | 339 | |
| 45912 | 0 | 3 | 0 | 3 | |
| 45915 | 222 | 120 | 6 | 336 | |
| 473 | 0 | 35 025 | 584 | 34 441 | |
| 47302 | 0 | 35 025 | 584 | 34 441 | |
| 474 | 36 825 | 70 272 075 | 70 251 152 | 57 748 | |
| 47404 | 36 759 | 49 403 399 | 49 382 476 | 57 682 | |
| 47408 | 0 | 20 859 938 | 20 859 938 | 0 | |
| 47415 | 44 | 0 | 0 | 44 | |
| 47423 | 22 | 57 | 57 | 22 | |
| 47427 | 0 | 8 681 | 8 681 | 0 | |
| 502 | 1 408 539 | 57 219 954 | 57 277 674 | 1 350 819 | |
| 50205 | 112 915 | 26 194 903 | 26 084 365 | 223 453 | |
| 50207 | 0 | 23 516 | 1 854 | 21 662 | |
| 50208 | 0 | 161 296 | 0 | 161 296 | |
| 50211 | 313 400 | 3 708 445 | 3 807 602 | 214 243 | |
| 50218 | 954 043 | 27 080 703 | 27 315 281 | 719 465 | |
| 50221 | 28 181 | 51 091 | 68 572 | 10 700 | |
| 507 | 143 033 | 368 112 | 488 256 | 22 889 | |
| 50706 | 122 991 | 182 555 | 305 546 | 0 | |
| 50708 | 17 989 | 8 386 | 3 486 | 22 889 | |
| 50718 | 0 | 167 437 | 167 437 | 0 | |
| 50721 | 2 053 | 9 734 | 11 787 | 0 | |
| 603 | 14 466 | 4 922 | 9 342 | 10 046 | |
| 60302 | 567 | 9 | 1 | 575 | |
| 60308 | 0 | 956 | 956 | 0 | |
| 60310 | 20 | 733 | 752 | 1 | |
| 60312 | 13 842 | 2 684 | 7 096 | 9 430 | |
| 60314 | 0 | 535 | 535 | 0 | |
| 60323 | 37 | 5 | 2 | 40 | |
| 604 | 139 456 | 0 | 0 | 139 456 | |
| 60401 | 30 913 | 0 | 0 | 30 913 | |
| 60415 | 108 543 | 0 | 0 | 108 543 | |
| 609 | 3 602 | 0 | 0 | 3 602 | |
| 60901 | 3 602 | 0 | 0 | 3 602 | |
| 610 | 115 | 280 | 168 | 227 | |
| 61002 | 3 | 0 | 0 | 3 | |
| 61008 | 112 | 265 | 153 | 224 | |
| 61009 | 0 | 11 | 11 | 0 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 7 140 914 | 7 140 914 | 0 | |
| 61210 | 0 | 7 140 914 | 7 140 914 | 0 | |
| 614 | 304 | 54 | 115 | 243 | |
| 61403 | 304 | 54 | 115 | 243 | |
| 617 | 1 344 | 586 | 0 | 1 930 | |
| 61702 | 1 344 | 586 | 0 | 1 930 | |
| 619 | 9 579 | 0 | 0 | 9 579 | |
| 61904 | 9 579 | 0 | 0 | 9 579 | |
| 620 | 139 237 | 2 725 | 0 | 141 962 | |
| 62001 | 139 237 | 2 725 | 0 | 141 962 | |
| 706 | 642 077 | 286 954 | 20 | 929 011 | |
| 70606 | 393 588 | 127 358 | 20 | 520 926 | |
| 70608 | 243 338 | 157 626 | 0 | 400 964 | |
| 70611 | 5 151 | 1 970 | 0 | 7 121 | |
| 707 | 2 237 576 | 630 | 0 | 2 238 206 | |
| 70706 | 1 529 530 | 630 | 0 | 1 530 160 | |
| 70708 | 690 705 | 0 | 0 | 690 705 | |
| 70711 | 16 739 | 0 | 0 | 16 739 | |
| 70714 | 602 | 0 | 0 | 602 | |
| Пассив | |||||
| 102 | 260 025 | 0 | 0 | 260 025 | |
| 10207 | 260 025 | 0 | 0 | 260 025 | |
| 106 | 30 234 | 80 360 | 60 826 | 10 700 | |
| 10603 | 30 234 | 80 360 | 60 826 | 10 700 | |
| 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 | 972 | 972 | 0 | |
| 30232 | 0 | 972 | 972 | 0 | |
| 303 | 94 304 | 27 036 | 64 534 | 131 802 | |
| 30301 | 80 207 | 27 036 | 26 521 | 79 692 | |
| 30305 | 14 097 | 0 | 38 013 | 52 110 | |
| 306 | 10 350 | 131 655 | 129 493 | 8 188 | |
| 30601 | 10 350 | 131 655 | 129 493 | 8 188 | |
| 315 | 752 567 | 29 046 176 | 29 100 655 | 807 046 | |
| 31502 | 752 567 | 21 795 799 | 21 428 361 | 385 129 | |
| 31503 | 0 | 7 250 377 | 7 672 294 | 421 917 | |
| 329 | 256 649 | 1 237 462 | 996 565 | 15 752 | |
| 32901 | 256 649 | 1 237 462 | 996 565 | 15 752 | |
| 405 | 33 | 28 | 0 | 5 | |
| 40502 | 33 | 28 | 0 | 5 | |
| 407 | 77 459 | 443 125 | 413 223 | 47 557 | |
| 40701 | 24 | 135 | 129 | 18 | |
| 40702 | 74 631 | 420 451 | 393 174 | 47 354 | |
| 40703 | 2 804 | 22 539 | 19 920 | 185 | |
| 408 | 10 064 | 112 416 | 112 082 | 9 730 | |
| 40802 | 838 | 9 264 | 9 787 | 1 361 | |
| 40817 | 9 009 | 102 271 | 101 559 | 8 297 | |
| 40820 | 217 | 881 | 736 | 72 | |
| 409 | 0 | 7 002 | 7 002 | 0 | |
| 40901 | 0 | 5 622 | 5 622 | 0 | |
| 40905 | 0 | 288 | 288 | 0 | |
| 40909 | 0 | 286 | 286 | 0 | |
| 40911 | 0 | 385 | 385 | 0 | |
| 40912 | 0 | 421 | 421 | 0 | |
| 423 | 1 173 238 | 112 266 | 93 241 | 1 154 213 | |
| 42301 | 591 | 200 | 40 | 431 | |
| 42304 | 3 468 | 36 | 40 | 3 472 | |
| 42305 | 145 112 | 31 705 | 6 984 | 120 391 | |
| 42306 | 1 022 827 | 80 170 | 86 113 | 1 028 770 | |
| 42307 | 1 240 | 155 | 64 | 1 149 | |
| 426 | 9 741 | 399 | 205 | 9 547 | |
| 42606 | 9 678 | 399 | 205 | 9 484 | |
| 42607 | 63 | 0 | 0 | 63 | |
| 437 | 0 | 0 | 142 227 | 142 227 | |
| 43702 | 0 | 0 | 142 227 | 142 227 | |
| 438 | 100 000 | 0 | 0 | 100 000 | |
| 43807 | 100 000 | 0 | 0 | 100 000 | |
| 440 | 0 | 586 | 30 135 | 29 549 | |
| 44002 | 0 | 586 | 30 135 | 29 549 | |
| 452 | 9 701 | 2 163 | 1 646 | 9 184 | |
| 45215 | 9 701 | 2 163 | 1 646 | 9 184 | |
| 453 | 139 | 0 | 0 | 139 | |
| 45315 | 139 | 0 | 0 | 139 | |
| 455 | 9 822 | 119 | 1 153 | 10 856 | |
| 45515 | 9 822 | 119 | 1 153 | 10 856 | |
| 457 | 25 | 3 | 0 | 22 | |
| 45715 | 25 | 3 | 0 | 22 | |
| 458 | 812 | 78 | 1 264 | 1 998 | |
| 45818 | 812 | 78 | 1 264 | 1 998 | |
| 459 | 103 | 1 | 33 | 135 | |
| 45918 | 103 | 1 | 33 | 135 | |
| 474 | 17 943 | 55 116 911 | 55 114 062 | 15 094 | |
| 47403 | 0 | 34 255 659 | 34 255 659 | 0 | |
| 47407 | 0 | 20 823 130 | 20 823 130 | 0 | |
| 47411 | 16 053 | 18 033 | 16 188 | 14 208 | |
| 47416 | 0 | 4 388 | 4 809 | 421 | |
| 47422 | 3 | 5 | 5 | 3 | |
| 47425 | 535 | 1 850 | 1 771 | 456 | |
| 47426 | 1 352 | 13 846 | 12 500 | 6 | |
| 502 | 6 812 | 9 511 | 12 777 | 10 078 | |
| 50220 | 6 812 | 9 511 | 12 777 | 10 078 | |
| 507 | 1 943 | 3 724 | 5 516 | 3 735 | |
| 50720 | 1 943 | 3 724 | 5 516 | 3 735 | |
| 603 | 4 664 | 15 135 | 27 143 | 16 672 | |
| 60301 | 3 324 | 4 698 | 3 584 | 2 210 | |
| 60305 | 949 | 7 589 | 14 052 | 7 412 | |
| 60307 | 0 | 34 | 34 | 0 | |
| 60309 | 18 | 35 | 25 | 8 | |
| 60311 | 24 | 519 | 4 337 | 3 842 | |
| 60322 | 0 | 0 | 1 191 | 1 191 | |
| 60324 | 63 | 33 | 35 | 65 | |
| 60335 | 286 | 2 227 | 3 885 | 1 944 | |
| 604 | 3 305 | 0 | 141 | 3 446 | |
| 60414 | 3 305 | 0 | 141 | 3 446 | |
| 609 | 315 | 0 | 162 | 477 | |
| 60903 | 315 | 0 | 162 | 477 | |
| 613 | 17 | 17 | 0 | 0 | |
| 61304 | 17 | 17 | 0 | 0 | |
| 619 | 2 616 | 6 | 27 | 2 637 | |
| 61910 | 875 | 0 | 27 | 902 | |
| 61912 | 1 741 | 6 | 0 | 1 735 | |
| 620 | 7 872 | 0 | 272 | 8 144 | |
| 62002 | 7 872 | 0 | 272 | 8 144 | |
| 706 | 693 159 | 5 | 275 927 | 969 081 | |
| 70601 | 422 781 | 5 | 150 810 | 573 586 | |
| 70603 | 270 378 | 0 | 125 117 | 395 495 | |
| 707 | 2 191 845 | 0 | 585 | 2 192 430 | |
| 70701 | 1 403 954 | 0 | 0 | 1 403 954 | |
| 70703 | 786 925 | 0 | 0 | 786 925 | |
| 70715 | 966 | 0 | 585 | 1 551 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 264 | 104 | 5 368 | 0 | |
| 80201 | 5 264 | 104 | 5 368 | 0 | |
| 806 | 15 115 | 617 613 | 598 887 | 33 841 | |
| 80601 | 15 115 | 617 613 | 598 887 | 33 841 | |
| 808 | 2 659 | 629 253 | 592 887 | 39 025 | |
| 80801 | 2 659 | 629 253 | 592 887 | 39 025 | |
| 809 | 10 401 | 4 471 | 14 872 | 0 | |
| 80901 | 10 401 | 4 471 | 14 872 | 0 | |
| Пассив | |||||
| 851 | 7 813 | 0 | 30 000 | 37 813 | |
| 85101 | 7 813 | 0 | 30 000 | 37 813 | |
| 852 | 15 018 | 599 262 | 618 048 | 33 804 | |
| 85201 | 15 018 | 599 262 | 618 048 | 33 804 | |
| 854 | 10 608 | 16 120 | 5 512 | 0 | |
| 85401 | 10 608 | 16 120 | 5 512 | 0 | |
| 855 | 0 | 14 872 | 16 121 | 1 249 | |
| 85501 | 0 | 14 872 | 16 121 | 1 249 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 54 978 | 7 311 | 6 079 | 56 210 | |
| 90901 | 41 844 | 232 | 0 | 42 076 | |
| 90902 | 13 134 | 1 457 | 457 | 14 134 | |
| 90907 | 0 | 5 622 | 5 622 | 0 | |
| 914 | 293 460 | 24 008 | 24 008 | 293 460 | |
| 91414 | 293 460 | 24 008 | 24 008 | 293 460 | |
| 915 | 9 579 | 0 | 0 | 9 579 | |
| 91501 | 9 579 | 0 | 0 | 9 579 | |
| 916 | 224 | 58 | 29 | 253 | |
| 91604 | 224 | 58 | 29 | 253 | |
| 918 | 145 | 0 | 0 | 145 | |
| 91803 | 145 | 0 | 0 | 145 | |
| 999 | 1 327 752 | 16 894 064 | 16 804 516 | 1 417 300 | |
| 99996 | 382 960 | 10 936 448 | 10 704 499 | 614 909 | |
| 99998 | 944 792 | 5 957 616 | 6 100 017 | 802 391 | |
| Пассив | |||||
| 910 | 0 | 3 | 3 | 0 | |
| 91004 | 0 | 3 | 3 | 0 | |
| 913 | 868 918 | 6 100 015 | 5 957 614 | 726 517 | |
| 91311 | 39 610 | 0 | 9 510 | 49 120 | |
| 91312 | 556 232 | 30 595 | 78 785 | 604 422 | |
| 91314 | 247 325 | 6 030 328 | 5 827 112 | 44 109 | |
| 91315 | 3 458 | 1 088 | 0 | 2 370 | |
| 91316 | 9 690 | 19 690 | 10 000 | 0 | |
| 91317 | 12 603 | 18 314 | 32 207 | 26 496 | |
| 915 | 75 874 | 0 | 0 | 75 874 | |
| 91507 | 75 874 | 0 | 0 | 75 874 | |
| 999 | 743 824 | 10 701 481 | 10 932 186 | 974 529 | |
| 99997 | 385 438 | 10 671 395 | 10 900 839 | 614 882 | |
| 99999 | 358 386 | 30 086 | 31 347 | 359 647 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 385 438 | 10 017 058 | 9 931 931 | 470 565 | |
| 93901 | 385 438 | 9 987 864 | 9 902 737 | 470 565 | |
| 93902 | 0 | 29 194 | 29 194 | 0 | |
| 941 | 0 | 883 781 | 739 464 | 144 317 | |
| 94101 | 0 | 883 781 | 739 464 | 144 317 | |
| Пассив | |||||
| 969 | 382 960 | 8 208 546 | 8 440 495 | 614 909 | |
| 96901 | 382 960 | 8 208 546 | 8 440 495 | 614 909 | |
| 971 | 0 | 2 495 953 | 2 495 953 | 0 | |
| 97101 | 0 | 2 466 867 | 2 466 867 | 0 | |
| 97102 | 0 | 29 086 | 29 086 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 504 537 | 4 090 991 | 4 772 640 | 822 888 | |
| 98000 | 16 | 3 | 0 | 19 | |
| 98010 | 1 504 521 | 4 090 988 | 4 772 640 | 822 869 | |
| Пассив | |||||
| 980 | 1 504 537 | 4 772 670 | 4 091 021 | 822 888 | |
| 98040 | 66 861 | 30 | 0 | 66 831 | |
| 98050 | 1 432 716 | 4 767 650 | 4 090 991 | 756 057 | |
| 98053 | 0 | 30 | 30 | 0 | |
| 98055 | 4 960 | 4 960 | 0 | 0 | |