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- CAMELS и методика Кромонова
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- 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 01.09.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 20 000 | 0 | 0 | 20 000 |  |
| 11101 | 20 000 | 0 | 0 | 20 000 | |
| 202 | 100 176 | 2 089 439 | 2 113 873 | 75 742 | |
| 20202 | 92 748 | 1 201 365 | 1 226 480 | 67 633 | |
| 20209 | 7 428 | 888 074 | 887 393 | 8 109 | |
| 301 | 196 513 | 29 542 937 | 29 456 409 | 283 041 | |
| 30102 | 17 185 | 17 787 671 | 17 783 159 | 21 697 | |
| 30110 | 179 328 | 11 755 266 | 11 673 250 | 261 344 | |
| 302 | 10 680 | 55 774 | 55 124 | 11 330 | |
| 30202 | 7 948 | 177 | 0 | 8 125 | |
| 30210 | 0 | 2 432 | 2 432 | 0 | |
| 30215 | 951 | 76 | 26 | 1 001 | |
| 30233 | 1 781 | 53 089 | 52 666 | 2 204 | |
| 306 | 1 403 | 6 604 | 5 248 | 2 759 | |
| 30602 | 1 403 | 6 604 | 5 248 | 2 759 | |
| 319 | 674 000 | 3 800 000 | 3 597 000 | 877 000 | |
| 31902 | 24 000 | 650 000 | 647 000 | 27 000 | |
| 31903 | 650 000 | 3 150 000 | 2 950 000 | 850 000 | |
| 449 | 80 496 | 10 100 | 58 663 | 31 933 | |
| 44904 | 0 | 9 000 | 7 517 | 1 483 | |
| 44905 | 55 300 | 0 | 29 800 | 25 500 | |
| 44906 | 25 196 | 1 100 | 21 346 | 4 950 | |
| 451 | 65 900 | 9 200 | 0 | 75 100 | |
| 45105 | 1 000 | 0 | 0 | 1 000 | |
| 45107 | 64 900 | 9 200 | 0 | 74 100 | |
| 452 | 1 774 883 | 815 642 | 857 835 | 1 732 690 | |
| 45216 | 70 716 | 3 592 | 4 552 | 69 756 | |
| 45201 | 36 594 | 44 404 | 45 427 | 35 571 | |
| 45203 | 85 458 | 214 186 | 223 085 | 76 559 | |
| 45204 | 517 828 | 311 671 | 449 869 | 379 630 | |
| 45205 | 97 303 | 41 617 | 44 782 | 94 138 | |
| 45206 | 384 703 | 111 406 | 54 185 | 441 924 | |
| 45207 | 454 978 | 84 311 | 9 105 | 530 184 | |
| 45208 | 127 303 | 1 222 | 23 597 | 104 928 | |
| 453 | 2 600 | 0 | 2 000 | 600 | |
| 45307 | 2 600 | 0 | 2 000 | 600 | |
| 454 | 313 812 | 23 616 | 28 434 | 308 994 | |
| 45416 | 4 632 | 3 376 | 3 376 | 4 632 | |
| 45401 | 5 430 | 6 221 | 9 050 | 2 601 | |
| 45404 | 5 745 | 8 975 | 9 788 | 4 932 | |
| 45405 | 8 623 | 2 018 | 4 254 | 6 387 | |
| 45406 | 33 799 | 2 251 | 316 | 35 734 | |
| 45407 | 194 637 | 3 867 | 4 351 | 194 153 | |
| 45408 | 60 946 | 0 | 391 | 60 555 | |
| 455 | 252 523 | 21 425 | 29 644 | 244 304 | |
| 45523 | 33 731 | 1 960 | 574 | 35 117 | |
| 45503 | 1 700 | 230 | 1 930 | 0 | |
| 45504 | 343 | 64 | 54 | 353 | |
| 45505 | 91 875 | 12 994 | 14 680 | 90 189 | |
| 45506 | 76 219 | 5 596 | 12 228 | 69 587 | |
| 45507 | 38 296 | 546 | 143 | 38 699 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 238 205 | 3 189 | 2 037 | 239 357 | |
| 45820 | 41 960 | 20 | -110 | 42 090 | |
| 45812 | 169 163 | 1 000 | 78 | 170 085 | |
| 45814 | 15 171 | 100 | 0 | 15 271 | |
| 45815 | 11 911 | 1 939 | 1 939 | 11 911 | |
| 459 | 8 394 | 1 113 | 587 | 8 920 | |
| 45920 | 2 419 | 2 | 0 | 2 421 | |
| 45912 | 3 651 | 422 | 59 | 4 014 | |
| 45914 | 215 | 24 | 14 | 225 | |
| 45915 | 2 109 | 665 | 514 | 2 260 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 37 438 | 104 312 | 101 552 | 40 198 | |
| 47443 | 0 | 919 | 919 | 0 | |
| 47465 | 14 172 | 470 | -772 | 15 414 | |
| 47408 | 0 | 64 036 | 64 036 | 0 | |
| 47423 | 1 842 | 630 | 545 | 1 927 | |
| 47427 | 21 424 | 30 556 | 29 123 | 22 857 | |
| 47440 | 0 | 12 | 12 | 0 | |
| 475 | 1 461 | 184 | 112 | 1 533 | |
| 47502 | 1 461 | 184 | 112 | 1 533 | |
| 478 | 9 259 | 0 | 0 | 9 259 | |
| 47805 | 9 259 | 6 | 6 | 9 259 | |
| 501 | 42 797 | 3 528 | 3 284 | 43 041 | |
| 50104 | 42 676 | 3 412 | 3 266 | 42 822 | |
| 50121 | 121 | 116 | 18 | 219 | |
| 506 | 10 205 | 1 238 | 2 675 | 8 768 | |
| 50605 | 365 | 294 | 0 | 659 | |
| 50606 | 9 525 | 726 | 2 554 | 7 697 | |
| 50621 | 315 | 218 | 121 | 412 | |
| 526 | 0 | 591 | 591 | 0 | |
| 52601 | 0 | 591 | 591 | 0 | |
| 603 | 16 640 | 2 994 | 2 103 | 17 531 | |
| 60308 | 26 | 117 | 143 | 0 | |
| 60310 | 168 | 69 | 69 | 168 | |
| 60312 | 15 043 | 2 802 | 1 888 | 15 957 | |
| 60323 | 1 403 | 6 | 3 | 1 406 | |
| 604 | 113 508 | 0 | 0 | 113 508 | |
| 60401 | 103 437 | 0 | 0 | 103 437 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 275 | 0 | 0 | 9 275 | |
| 609 | 129 | 0 | 0 | 129 | |
| 60901 | 129 | 0 | 0 | 129 | |
| 610 | 262 | 547 | 770 | 39 | |
| 61002 | 0 | 94 | 94 | 0 | |
| 61008 | 205 | 387 | 590 | 2 | |
| 61009 | 57 | 36 | 85 | 8 | |
| 61013 | 0 | 30 | 1 | 29 | |
| 612 | 0 | 16 252 | 16 252 | 0 | |
| 61209 | 0 | 10 500 | 10 500 | 0 | |
| 61210 | 0 | 5 745 | 5 745 | 0 | |
| 61214 | 0 | 7 | 7 | 0 | |
| 616 | 0 | 1 066 | 1 066 | 0 | |
| 61601 | 0 | 1 066 | 1 066 | 0 | |
| 617 | 6 496 | 0 | 0 | 6 496 | |
| 61702 | 6 496 | 0 | 0 | 6 496 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 103 976 | 0 | 10 500 | 93 476 | |
| 62001 | 103 976 | 0 | 10 500 | 93 476 | |
| 621 | 4 791 | 78 | 0 | 4 869 | |
| 62101 | 4 791 | 78 | 0 | 4 869 | |
| 706 | 910 744 | 139 797 | 124 | 1 050 417 | |
| 70606 | 887 352 | 132 130 | 122 | 1 019 360 | |
| 70607 | 224 | 290 | 2 | 512 | |
| 70608 | 11 286 | 4 761 | 0 | 16 047 | |
| 70611 | 8 429 | 2 141 | 0 | 10 570 | |
| 70614 | 3 453 | 475 | 0 | 3 928 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 403 582 | 0 | 0 | 403 582 | |
| 10801 | 403 582 | 0 | 0 | 403 582 | |
| 302 | 225 | 90 970 | 90 857 | 112 | |
| 30222 | 0 | 378 | 378 | 0 | |
| 30232 | 225 | 90 592 | 90 479 | 112 | |
| 312 | 102 080 | 2 000 | 0 | 100 080 | |
| 31207 | 102 080 | 2 000 | 0 | 100 080 | |
| 405 | 1 | 3 160 | 3 161 | 2 | |
| 406 | 42 171 | 462 953 | 516 055 | 95 273 | |
| 407 | 378 193 | 4 082 849 | 4 119 641 | 414 985 | |
| 408 | 105 045 | 528 057 | 535 342 | 112 330 | |
| 40817 | 13 102 | 46 687 | 46 010 | 12 425 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 40821 | 1 490 | 79 512 | 79 069 | 1 047 | |
| 408.1 | 90 451 | 401 858 | 410 263 | 98 856 | |
| 409 | 1 681 | 151 077 | 151 373 | 1 977 | |
| 40903 | 1 400 | 34 693 | 34 892 | 1 599 | |
| 40905 | 0 | 3 127 | 3 127 | 0 | |
| 40907 | 0 | 46 715 | 46 715 | 0 | |
| 40909 | 0 | 8 029 | 8 029 | 0 | |
| 40910 | 0 | 1 895 | 1 895 | 0 | |
| 40911 | 281 | 42 135 | 42 232 | 378 | |
| 40912 | 0 | 9 368 | 9 368 | 0 | |
| 40913 | 0 | 5 115 | 5 115 | 0 | |
| 418 | 50 000 | 83 000 | 83 000 | 50 000 | |
| 41802 | 0 | 33 000 | 33 000 | 0 | |
| 41803 | 50 000 | 50 000 | 0 | 0 | |
| 41804 | 0 | 0 | 50 000 | 50 000 | |
| 420 | 6 114 | 0 | 0 | 6 114 | |
| 42006 | 114 | 0 | 0 | 114 | |
| 42007 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 500 688 | 135 600 | 206 900 | 571 988 | |
| 42102 | 6 500 | 8 500 | 2 000 | 0 | |
| 42103 | 71 100 | 69 000 | 91 000 | 93 100 | |
| 42104 | 93 350 | 46 600 | 91 000 | 137 750 | |
| 42105 | 57 600 | 10 500 | 20 000 | 67 100 | |
| 42106 | 82 500 | 1 000 | 2 900 | 84 400 | |
| 42107 | 74 000 | 0 | 0 | 74 000 | |
| 42108 | 80 638 | 0 | 0 | 80 638 | |
| 42110 | 10 000 | 0 | 0 | 10 000 | |
| 42113 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 360 739 | 179 436 | 186 139 | 1 367 442 | |
| 42301 | 93 794 | 74 621 | 69 523 | 88 696 | |
| 42304 | 31 056 | 15 483 | 12 298 | 27 871 | |
| 42305 | 882 758 | 66 209 | 81 630 | 898 179 | |
| 42306 | 351 321 | 22 668 | 22 319 | 350 972 | |
| 42307 | 1 810 | 455 | 369 | 1 724 | |
| 426 | 60 | 0 | 1 | 61 | |
| 42601 | 60 | 0 | 1 | 61 | |
| 449 | 8 383 | 2 277 | 202 | 6 308 | |
| 44915 | 2 714 | 2 277 | 202 | 639 | |
| 44917 | 5 669 | 0 | 0 | 5 669 | |
| 451 | 5 801 | 0 | 92 | 5 893 | |
| 45115 | 659 | 0 | 92 | 751 | |
| 45117 | 5 142 | 0 | 0 | 5 142 | |
| 452 | 249 886 | 25 476 | 46 304 | 270 714 | |
| 45217 | 61 457 | -14 638 | 1 033 | 77 128 | |
| 45215 | 188 429 | 23 468 | 28 625 | 193 586 | |
| 453 | 720 | 20 | 0 | 700 | |
| 45315 | 26 | 20 | 0 | 6 | |
| 45317 | 694 | 0 | 0 | 694 | |
| 454 | 52 815 | 940 | 1 214 | 53 089 | |
| 45417 | 23 513 | 4 522 | 4 860 | 23 851 | |
| 45415 | 29 302 | 824 | 760 | 29 238 | |
| 455 | 47 686 | 958 | 2 053 | 48 781 | |
| 45524 | 111 | 0 | 1 | 112 | |
| 45515 | 47 575 | 958 | 2 052 | 48 669 | |
| 458 | 196 245 | 79 | 1 002 | 197 168 | |
| 45818 | 196 245 | 79 | 1 002 | 197 168 | |
| 45821 | 0 | 22 | 22 | 0 | |
| 459 | 5 975 | 78 | 602 | 6 499 | |
| 45918 | 5 975 | 78 | 602 | 6 499 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 151 167 | 137 660 | 124 305 | 137 812 | |
| 47452 | 457 | 16 | 1 | 442 | |
| 47466 | 59 782 | -3 329 | 5 284 | 68 395 | |
| 47441 | 0 | 919 | 919 | 0 | |
| 47407 | 0 | 63 886 | 63 886 | 0 | |
| 47411 | 8 916 | 6 618 | 7 162 | 9 460 | |
| 47416 | 26 148 | 30 399 | 4 351 | 100 | |
| 47422 | 436 | 409 | 396 | 423 | |
| 47425 | 51 078 | 29 084 | 33 213 | 55 207 | |
| 47426 | 4 350 | 4 544 | 3 979 | 3 785 | |
| 47442 | 0 | 12 | 12 | 0 | |
| 475 | 2 616 | 353 | 184 | 2 447 | |
| 47501 | 2 616 | 353 | 184 | 2 447 | |
| 501 | 96 | 454 | 358 | 0 | |
| 50120 | 96 | 454 | 358 | 0 | |
| 506 | 256 | 381 | 334 | 209 | |
| 50620 | 256 | 381 | 334 | 209 | |
| 526 | 0 | 475 | 475 | 0 | |
| 52602 | 0 | 475 | 475 | 0 | |
| 603 | 133 809 | 24 079 | 23 035 | 132 765 | |
| 60301 | 24 | 3 089 | 3 089 | 24 | |
| 60305 | 5 860 | 6 685 | 5 864 | 5 039 | |
| 60307 | 0 | 25 | 25 | 0 | |
| 60309 | 100 | 0 | 116 | 216 | |
| 60311 | 3 456 | 12 324 | 12 328 | 3 460 | |
| 60322 | 120 197 | 0 | 0 | 120 197 | |
| 60324 | 2 345 | 10 | 1 | 2 336 | |
| 60335 | 1 715 | 1 946 | 1 612 | 1 381 | |
| 60352 | 112 | 0 | 0 | 112 | |
| 604 | 49 586 | 0 | 381 | 49 967 | |
| 60414 | 49 586 | 0 | 381 | 49 967 | |
| 609 | 27 | 0 | 2 | 29 | |
| 60903 | 27 | 0 | 2 | 29 | |
| 619 | 101 | 0 | 0 | 101 | |
| 61910 | 46 | 0 | 0 | 46 | |
| 61912 | 55 | 0 | 0 | 55 | |
| 620 | 16 985 | 0 | 0 | 16 985 | |
| 62002 | 16 985 | 0 | 0 | 16 985 | |
| 706 | 992 635 | 538 | 123 601 | 1 115 698 | |
| 70601 | 977 463 | 3 | 117 353 | 1 094 813 | |
| 70602 | 1 639 | 535 | 785 | 1 889 | |
| 70603 | 11 325 | 0 | 4 872 | 16 197 | |
| 70613 | 2 208 | 0 | 591 | 2 799 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 363 070 | 63 995 | 38 874 | 1 388 191 | |
| 90901 | 146 | 2 562 | 2 621 | 87 | |
| 90902 | 1 362 924 | 61 433 | 36 253 | 1 388 104 | |
| 912 | 3 904 | 1 | 2 | 3 903 | |
| 91202 | 3 902 | 1 | 1 | 3 902 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 12 850 481 | 732 244 | 773 673 | 12 809 052 | |
| 91414 | 12 787 485 | 732 244 | 773 673 | 12 746 056 | |
| 91418 | 62 996 | 0 | 0 | 62 996 | |
| 915 | 23 172 | 234 | 340 | 23 066 | |
| 91501 | 17 697 | 3 | 0 | 17 700 | |
| 91502 | 5 475 | 231 | 340 | 5 366 | |
| 917 | 36 820 | 0 | 0 | 36 820 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 36 278 | 0 | 0 | 36 278 | |
| 918 | 266 050 | 0 | 5 | 266 045 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 82 004 | 0 | 0 | 82 004 | |
| 91803 | 3 044 | 0 | 5 | 3 039 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 498 279 | 1 398 414 | 1 184 247 | 4 712 446 | |
| 99996 | 15 016 | 27 971 | 28 354 | 14 633 | |
| 99998 | 4 483 263 | 1 370 443 | 1 155 893 | 4 697 813 | |
| Пассив | |||||
| 910 | 0 | 177 | 177 | 0 | |
| 91003 | 0 | 177 | 177 | 0 | |
| 913 | 4 465 315 | 1 165 354 | 1 379 904 | 4 679 865 | |
| 91311 | 3 900 | 0 | 0 | 3 900 | |
| 91312 | 3 364 084 | 204 432 | 306 747 | 3 466 399 | |
| 91315 | 276 930 | 1 487 | 20 628 | 296 071 | |
| 91317 | 732 035 | 949 974 | 1 052 529 | 834 590 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 91319 | 85 762 | 9 461 | 0 | 76 301 | |
| 915 | 17 948 | 0 | 0 | 17 948 | |
| 91507 | 17 948 | 0 | 0 | 17 948 | |
| 999 | 14 558 690 | 849 178 | 832 247 | 14 541 759 | |
| 99997 | 15 193 | 36 107 | 35 596 | 14 682 | |
| 99999 | 14 543 497 | 813 071 | 796 651 | 14 527 077 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 13 170 | 52 590 | 51 078 | 14 682 | |
| 93302 | 0 | 11 106 | 0 | 11 106 | |
| 93303 | 0 | 25 878 | 22 302 | 3 576 | |
| 93304 | 13 170 | 15 606 | 28 776 | 0 | |
| 939 | 1 009 | 4 242 | 5 251 | 0 | |
| 93901 | 1 009 | 4 242 | 5 251 | 0 | |
| 941 | 1 014 | 3 165 | 4 179 | 0 | |
| 94101 | 1 014 | 3 165 | 4 179 | 0 | |
| Пассив | |||||
| 963 | 2 373 | 21 664 | 22 818 | 3 527 | |
| 96303 | 0 | 3 941 | 7 468 | 3 527 | |
| 96304 | 2 373 | 17 723 | 15 350 | 0 | |
| 965 | 10 620 | 21 729 | 22 215 | 11 106 | |
| 96502 | 0 | 0 | 11 106 | 11 106 | |
| 96503 | 0 | 10 898 | 10 898 | 0 | |
| 96504 | 10 620 | 10 831 | 211 | 0 | |
| 969 | 1 014 | 4 179 | 3 165 | 0 | |
| 96901 | 1 014 | 4 179 | 3 165 | 0 | |
| 971 | 1 009 | 5 251 | 4 242 | 0 | |
| 97101 | 1 009 | 5 251 | 4 242 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||