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Меню банка БЛАНК 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 01.03.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 32 852 | 41 586 | 47 436 | 27 002 |  |
| 10605 | 32 852 | 41 586 | 47 436 | 27 002 | |
| 109 | 490 | 0 | 0 | 490 | |
| 10901 | 490 | 0 | 0 | 490 | |
| 202 | 388 939 | 3 971 163 | 4 129 530 | 230 572 | |
| 20202 | 373 975 | 3 799 163 | 3 954 471 | 218 667 | |
| 20208 | 14 964 | 16 000 | 19 059 | 11 905 | |
| 20209 | 0 | 156 000 | 156 000 | 0 | |
| 301 | 196 836 | 5 972 585 | 5 940 070 | 229 351 | |
| 30102 | 53 863 | 4 768 836 | 4 745 067 | 77 632 | |
| 30110 | 126 603 | 1 136 784 | 1 125 944 | 137 443 | |
| 30114 | 16 370 | 66 965 | 69 059 | 14 276 | |
| 302 | 17 650 | 538 134 | 539 880 | 15 904 | |
| 30202 | 17 650 | 0 | 1 829 | 15 821 | |
| 30221 | 0 | 240 038 | 240 038 | 0 | |
| 30233 | 0 | 298 096 | 298 013 | 83 | |
| 304 | 15 098 | 3 076 025 | 3 080 245 | 10 878 | |
| 304.1 | 15 098 | 2 239 926 | 2 244 146 | 10 878 | |
| 319 | 0 | 355 000 | 355 000 | 0 | |
| 31902 | 0 | 275 000 | 275 000 | 0 | |
| 31903 | 0 | 80 000 | 80 000 | 0 | |
| 322 | 1 498 851 | 7 660 833 | 7 239 347 | 1 920 337 | |
| 32201 | 8 138 | 0 | 0 | 8 138 | |
| 32202 | 0 | 4 834 635 | 4 834 635 | 0 | |
| 32203 | 191 473 | 1 289 999 | 1 105 472 | 376 000 | |
| 32204 | 1 299 240 | 1 536 199 | 1 299 240 | 1 536 199 | |
| 452 | 424 376 | 28 578 | 37 484 | 415 470 | |
| 45216 | 935 | 0 | 36 | 899 | |
| 45205 | 164 000 | 0 | 32 000 | 132 000 | |
| 45206 | 195 443 | 28 578 | 4 100 | 219 921 | |
| 45207 | 63 998 | 0 | 1 348 | 62 650 | |
| 454 | 0 | 111 | 111 | 0 | |
| 45401 | 0 | 111 | 111 | 0 | |
| 455 | 659 668 | 467 933 | 448 157 | 679 444 | |
| 45523 | 5 823 | 11 792 | 10 505 | 7 110 | |
| 45507 | 653 816 | 457 230 | 438 738 | 672 308 | |
| 45509 | 0 | 181 | 181 | 0 | |
| 45510 | 29 | 61 | 64 | 26 | |
| 457 | 2 | 29 | 30 | 1 | |
| 45709 | 2 | 29 | 30 | 1 | |
| 458 | 180 456 | 1 163 | 2 201 | 179 418 | |
| 45820 | 6 709 | 12 | 12 | 6 709 | |
| 45811 | 1 | 0 | 0 | 1 | |
| 45812 | 173 314 | 1 060 | 2 128 | 172 246 | |
| 45813 | 2 | 1 | 1 | 2 | |
| 45814 | 107 | 50 | 45 | 112 | |
| 45815 | 321 | 49 | 26 | 344 | |
| 45816 | 1 | 0 | 0 | 1 | |
| 45817 | 1 | 2 | 0 | 3 | |
| 459 | 24 842 | 2 386 | 1 877 | 25 351 | |
| 45920 | 364 | 3 | 1 | 366 | |
| 45912 | 24 190 | 1 947 | 1 478 | 24 659 | |
| 45915 | 288 | 424 | 386 | 326 | |
| 471 | 1 805 | 0 | 0 | 1 805 | |
| 47105 | 1 805 | 0 | 0 | 1 805 | |
| 474 | 43 692 | 21 952 206 | 21 965 102 | 30 796 | |
| 47421 | 30 | 1 861 | 1 876 | 15 | |
| 47443 | 0 | 1 229 | 1 229 | 0 | |
| 474.1 | 23 301 | 25 111 217 | 25 120 618 | 13 900 | |
| 47447 | 0 | 774 | 774 | 0 | |
| 47440 | 384 | 74 | 111 | 347 | |
| 47465 | 1 049 | -63 | 79 | 907 | |
| 47423 | 7 104 | 1 848 057 | 1 849 020 | 6 141 | |
| 47427 | 11 824 | 19 347 | 21 685 | 9 486 | |
| 47450 | 0 | 562 | 562 | 0 | |
| 475 | 0 | 16 | 16 | 0 | |
| 47502 | 0 | 16 | 16 | 0 | |
| 478 | 54 305 | 63 767 | 110 847 | 7 225 | |
| 47813 | 0 | 7 | 7 | 0 | |
| 47805 | 517 | 1 292 | 1 809 | 0 | |
| 47816 | 578 | 1 419 | 1 997 | 0 | |
| 47830 | 53 210 | 332 678 | 378 663 | 7 225 | |
| 502 | 1 687 897 | 691 445 | 728 796 | 1 650 546 | |
| 50205 | 51 195 | 184 | 30 | 51 349 | |
| 50207 | 104 661 | 572 | 3 799 | 101 434 | |
| 50208 | 963 698 | 111 485 | 133 129 | 942 054 | |
| 50211 | 529 817 | 296 860 | 284 366 | 542 311 | |
| 50218 | 26 219 | 256 639 | 282 858 | 0 | |
| 50221 | 12 307 | 25 705 | 24 614 | 13 398 | |
| 507 | 42 050 | 0 | 0 | 42 050 | |
| 50706 | 21 025 | 0 | 0 | 21 025 | |
| 50738 | 21 025 | 0 | 0 | 21 025 | |
| 509 | 0 | 3 | 3 | 0 | |
| 50905 | 0 | 3 | 3 | 0 | |
| 526 | 0 | 14 341 | 14 341 | 0 | |
| 52601 | 0 | 14 341 | 14 341 | 0 | |
| 603 | 8 215 | 24 486 | 17 699 | 15 002 | |
| 60302 | 30 | 0 | 30 | 0 | |
| 60306 | 8 | 8 604 | 8 592 | 20 | |
| 60308 | 115 | 465 | 381 | 199 | |
| 60310 | 0 | 957 | 957 | 0 | |
| 60312 | 6 273 | 13 169 | 7 063 | 12 379 | |
| 60314 | 181 | 15 | 15 | 181 | |
| 60323 | 789 | 1 276 | 661 | 1 404 | |
| 60336 | 819 | 0 | 0 | 819 | |
| 60351 | 0 | 12 | 12 | 0 | |
| 604 | 23 618 | 0 | 0 | 23 618 | |
| 60401 | 23 618 | 0 | 0 | 23 618 | |
| 608 | 85 946 | 0 | 0 | 85 946 | |
| 60804 | 85 946 | 0 | 0 | 85 946 | |
| 609 | 11 068 | 0 | 0 | 11 068 | |
| 60901 | 11 068 | 0 | 0 | 11 068 | |
| 610 | 0 | 1 720 | 1 720 | 0 | |
| 61008 | 0 | 1 642 | 1 642 | 0 | |
| 61009 | 0 | 78 | 78 | 0 | |
| 612 | 0 | 658 893 | 658 893 | 0 | |
| 61210 | 0 | 151 467 | 151 467 | 0 | |
| 61212 | 0 | 108 459 | 108 459 | 0 | |
| 61214 | 0 | 398 967 | 398 967 | 0 | |
| 617 | 12 988 | 0 | 0 | 12 988 | |
| 61702 | 12 988 | 0 | 0 | 12 988 | |
| 706 | 148 832 | 177 319 | 12 847 | 313 304 | |
| 70606 | 112 522 | 120 944 | 0 | 233 466 | |
| 70608 | 33 033 | 45 677 | 0 | 78 710 | |
| 70611 | 532 | 481 | 0 | 1 013 | |
| 70614 | 2 745 | 10 217 | 12 847 | 115 | |
| 707 | 2 201 432 | 0 | 0 | 2 201 432 | |
| 70706 | 1 217 540 | 0 | 0 | 1 217 540 | |
| 70708 | 964 163 | 0 | 0 | 964 163 | |
| 70711 | 9 502 | 0 | 0 | 9 502 | |
| 70714 | 8 291 | 0 | 0 | 8 291 | |
| 70716 | 1 936 | 0 | 0 | 1 936 | |
| Пассив | |||||
| 102 | 1 075 500 | 0 | 0 | 1 075 500 | |
| 10208 | 1 075 500 | 0 | 0 | 1 075 500 | |
| 106 | 18 812 | 24 675 | 27 530 | 21 667 | |
| 10603 | 12 307 | 24 614 | 25 705 | 13 398 | |
| 10609 | 2 809 | 0 | 0 | 2 809 | |
| 10614 | 118 | 0 | 0 | 118 | |
| 10630 | 0 | 17 | 1 825 | 1 808 | |
| 10634 | 3 578 | 44 | 0 | 3 534 | |
| 108 | 259 225 | 0 | 0 | 259 225 | |
| 10801 | 259 225 | 0 | 0 | 259 225 | |
| 301 | 1 700 262 | 500 466 | 507 056 | 1 706 852 | |
| 30109 | 1 700 261 | 500 466 | 507 056 | 1 706 851 | |
| 30129 | 1 | 0 | 0 | 1 | |
| 302 | 3 105 | 491 380 | 493 631 | 5 356 | |
| 30232 | 3 105 | 491 380 | 493 631 | 5 356 | |
| 306 | 9 445 | 15 | 18 | 9 448 | |
| 30601 | 9 445 | 15 | 18 | 9 448 | |
| 313 | 200 000 | 535 138 | 832 887 | 497 749 | |
| 31303 | 0 | 100 000 | 300 000 | 200 000 | |
| 31304 | 0 | 235 138 | 532 887 | 297 749 | |
| 31306 | 200 000 | 200 000 | 0 | 0 | |
| 315 | 74 440 | 673 289 | 718 849 | 120 000 | |
| 31502 | 0 | 214 400 | 214 400 | 0 | |
| 31503 | 74 440 | 458 889 | 504 449 | 120 000 | |
| 407 | 517 366 | 2 460 902 | 2 475 343 | 531 807 | |
| 408 | 679 106 | 1 704 303 | 1 683 970 | 658 773 | |
| 40826 | 0 | 5 346 | 19 241 | 13 895 | |
| 40807 | 66 281 | 39 855 | 138 | 26 564 | |
| 40817 | 299 006 | 1 072 669 | 1 069 582 | 295 919 | |
| 40820 | 35 598 | 140 083 | 151 284 | 46 799 | |
| 408.1 | 278 221 | 451 696 | 449 071 | 275 596 | |
| 409 | 156 389 | 320 233 | 332 288 | 168 444 | |
| 40901 | 156 389 | 320 233 | 332 288 | 168 444 | |
| 423 | 468 584 | 142 600 | 62 072 | 388 056 | |
| 42301 | 8 549 | 32 699 | 52 638 | 28 488 | |
| 42304 | 5 867 | 1 508 | 8 | 4 367 | |
| 42305 | 214 681 | 58 538 | 3 357 | 159 500 | |
| 42306 | 159 754 | 37 954 | 2 149 | 123 949 | |
| 42307 | 79 707 | 11 897 | 3 917 | 71 727 | |
| 42314 | 6 | 1 | 0 | 5 | |
| 42315 | 20 | 3 | 3 | 20 | |
| 426 | 5 579 | 0 | 11 | 5 590 | |
| 42601 | 171 | 0 | 0 | 171 | |
| 42605 | 103 | 0 | 0 | 103 | |
| 42606 | 3 915 | 0 | 11 | 3 926 | |
| 42607 | 1 390 | 0 | 0 | 1 390 | |
| 438 | 12 | 0 | 0 | 12 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 11 | 0 | 0 | 11 | |
| 452 | 12 371 | 1 284 | 858 | 11 945 | |
| 45215 | 6 309 | 1 284 | 858 | 5 883 | |
| 45217 | 6 062 | 344 | 344 | 6 062 | |
| 454 | 0 | 10 | 10 | 0 | |
| 45415 | 0 | 10 | 10 | 0 | |
| 455 | 6 897 | 10 278 | 10 518 | 7 137 | |
| 45515 | 6 897 | 10 278 | 10 518 | 7 137 | |
| 457 | 2 | 5 | 4 | 1 | |
| 45715 | 2 | 5 | 4 | 1 | |
| 458 | 85 565 | 2 176 | 1 132 | 84 521 | |
| 45818 | 85 565 | 2 176 | 1 132 | 84 521 | |
| 459 | 18 699 | 1 164 | 758 | 18 293 | |
| 45918 | 18 699 | 1 164 | 758 | 18 293 | |
| 471 | 45 | 0 | 0 | 45 | |
| 47113 | 45 | 0 | 0 | 45 | |
| 474 | 60 496 | 13 261 088 | 13 216 990 | 16 398 | |
| 47466 | 1 550 | 744 | -257 | 549 | |
| 47424 | 0 | 1 396 | 1 396 | 0 | |
| 47441 | 2 305 | 1 469 | 1 101 | 1 937 | |
| 47452 | 774 | 774 | 0 | 0 | |
| 47442 | 0 | 45 | 45 | 0 | |
| 47401 | 1 551 | 65 262 | 63 711 | 0 | |
| 47403 | 0 | 3 541 238 | 3 541 238 | 0 | |
| 47405 | 33 | 9 600 | 9 600 | 33 | |
| 47407 | 0 | 7 721 521 | 7 721 521 | 0 | |
| 47411 | 2 310 | 1 938 | 1 409 | 1 781 | |
| 47416 | 35 791 | 313 439 | 278 438 | 790 | |
| 47422 | 1 284 | 1 597 554 | 1 596 948 | 678 | |
| 47425 | 13 738 | 3 856 | 456 | 10 338 | |
| 47426 | 1 160 | 1 663 | 795 | 292 | |
| 475 | 1 104 | 124 | 16 | 996 | |
| 47501 | 1 104 | 124 | 16 | 996 | |
| 478 | 5 282 | 4 977 | 74 | 379 | |
| 47815 | 16 | 50 | 52 | 18 | |
| 47806 | 2 879 | 9 462 | 6 944 | 361 | |
| 47814 | 1 791 | 1 367 | -424 | 0 | |
| 47804 | 596 | 611 | 15 | 0 | |
| 502 | 11 827 | 47 437 | 41 586 | 5 976 | |
| 50220 | 11 827 | 47 437 | 41 586 | 5 976 | |
| 507 | 42 050 | 0 | 0 | 42 050 | |
| 50719 | 21 025 | 0 | 0 | 21 025 | |
| 50720 | 21 025 | 0 | 0 | 21 025 | |
| 526 | 717 | 13 268 | 12 774 | 223 | |
| 52602 | 717 | 13 268 | 12 774 | 223 | |
| 603 | 32 759 | 58 755 | 53 928 | 27 932 | |
| 60301 | 5 495 | 5 389 | 4 032 | 4 138 | |
| 60305 | 6 889 | 28 119 | 28 119 | 6 889 | |
| 60307 | 0 | 79 | 79 | 0 | |
| 60309 | 374 | 206 | 634 | 802 | |
| 60311 | 10 724 | 11 064 | 5 842 | 5 502 | |
| 60313 | 598 | 0 | 0 | 598 | |
| 60322 | 4 075 | 3 031 | 199 | 1 243 | |
| 60324 | 2 653 | 2 747 | 6 903 | 6 809 | |
| 60335 | 1 775 | 8 120 | 8 120 | 1 775 | |
| 60349 | 176 | 0 | 0 | 176 | |
| 604 | 15 910 | 0 | 344 | 16 254 | |
| 60414 | 15 910 | 0 | 344 | 16 254 | |
| 608 | 86 627 | 2 211 | 2 226 | 86 642 | |
| 60805 | 11 526 | 0 | 1 948 | 13 474 | |
| 60806 | 75 101 | 2 211 | 278 | 73 168 | |
| 609 | 7 563 | 0 | 63 | 7 626 | |
| 60903 | 7 563 | 0 | 63 | 7 626 | |
| 706 | 128 957 | 12 669 | 161 601 | 277 889 | |
| 70601 | 85 297 | 885 | 106 083 | 190 495 | |
| 70603 | 43 660 | 0 | 43 734 | 87 394 | |
| 70613 | 0 | 11 784 | 11 784 | 0 | |
| 707 | 2 077 212 | 0 | 0 | 2 077 212 | |
| 70701 | 1 131 455 | 0 | 0 | 1 131 455 | |
| 70703 | 945 757 | 0 | 0 | 945 757 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 3 206 | 112 836 | 112 830 | 3 212 | |
| 80601 | 3 206 | 112 836 | 112 830 | 3 212 | |
| 808 | 0 | 2 | 2 | 0 | |
| 80801 | 0 | 2 | 2 | 0 | |
| 809 | 47 | 4 | 0 | 51 | |
| 80901 | 47 | 4 | 0 | 51 | |
| Пассив | |||||
| 851 | 1 779 | 0 | 0 | 1 779 | |
| 85101 | 1 779 | 0 | 0 | 1 779 | |
| 852 | 3 | 2 | 4 | 5 | |
| 85201 | 3 | 2 | 4 | 5 | |
| 854 | 12 | 0 | 8 | 20 | |
| 85401 | 12 | 0 | 8 | 20 | |
| 855 | 1 459 | 0 | 0 | 1 459 | |
| 85501 | 1 459 | 0 | 0 | 1 459 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 208 924 | 34 104 | 19 760 | 223 268 | |
| 90807 | 208 924 | 34 104 | 19 760 | 223 268 | |
| 909 | 678 144 | 396 009 | 341 040 | 733 113 | |
| 90901 | 221 310 | 56 720 | 3 633 | 274 397 | |
| 90902 | 300 444 | 7 002 | 17 174 | 290 272 | |
| 90907 | 156 390 | 332 287 | 320 233 | 168 444 | |
| 912 | 19 | 10 | 14 | 15 | |
| 91202 | 10 | 0 | 2 | 8 | |
| 91203 | 9 | 10 | 12 | 7 | |
| 914 | 2 925 673 | 647 658 | 863 155 | 2 710 176 | |
| 91414 | 2 710 843 | 105 184 | 344 696 | 2 471 331 | |
| 91418 | 164 830 | 62 474 | 108 459 | 118 845 | |
| 91419 | 50 000 | 480 000 | 410 000 | 120 000 | |
| 917 | 4 206 | 0 | 0 | 4 206 | |
| 91704 | 4 206 | 0 | 0 | 4 206 | |
| 918 | 5 272 | 0 | 0 | 5 272 | |
| 91802 | 5 272 | 0 | 0 | 5 272 | |
| 999 | 4 036 144 | 13 220 856 | 13 276 387 | 3 980 613 | |
| 99996 | 393 924 | 3 874 885 | 4 180 238 | 88 571 | |
| 99998 | 3 642 220 | 9 345 971 | 9 096 149 | 3 892 042 | |
| Пассив | |||||
| 913 | 3 642 220 | 9 096 149 | 9 345 971 | 3 892 042 | |
| 91312 | 1 417 611 | 729 206 | 733 299 | 1 421 704 | |
| 91314 | 1 763 512 | 7 888 931 | 8 244 083 | 2 118 664 | |
| 91315 | 232 695 | 352 164 | 332 288 | 212 819 | |
| 91317 | 228 402 | 125 848 | 36 301 | 138 855 | |
| 999 | 4 215 474 | 5 399 418 | 4 948 357 | 3 764 413 | |
| 99997 | 393 236 | 4 179 374 | 3 874 501 | 88 363 | |
| 99999 | 3 822 238 | 1 220 044 | 1 073 856 | 3 676 050 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 393 236 | 3 768 687 | 4 073 560 | 88 363 | |
| 93901 | 393 236 | 3 768 687 | 4 073 560 | 88 363 | |
| 941 | 0 | 105 814 | 105 814 | 0 | |
| 94101 | 0 | 105 814 | 105 814 | 0 | |
| Пассив | |||||
| 969 | 393 924 | 4 180 238 | 3 874 885 | 88 571 | |
| 96901 | 393 924 | 4 180 238 | 3 874 885 | 88 571 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||