Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ИТ БАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 458 | 521 | 51 | 10 928 |  |
| 10605 | 58 | 493 | 23 | 528 | |
| 10610 | 10 400 | 0 | 0 | 10 400 | |
| 10635 | 0 | 28 | 28 | 0 | |
| 202 | 113 213 | 1 522 335 | 1 536 830 | 98 718 | |
| 20202 | 93 338 | 1 292 521 | 1 312 677 | 73 182 | |
| 20208 | 19 875 | 62 709 | 57 048 | 25 536 | |
| 20209 | 0 | 167 105 | 167 105 | 0 | |
| 301 | 46 218 | 3 660 385 | 3 676 138 | 30 465 | |
| 30102 | 32 143 | 3 421 516 | 3 447 663 | 5 996 | |
| 30110 | 14 075 | 238 810 | 228 416 | 24 469 | |
| 30128 | 0 | 59 | 59 | 0 | |
| 302 | 3 723 | 197 472 | 197 606 | 3 589 | |
| 30202 | 3 721 | 0 | 132 | 3 589 | |
| 30221 | 0 | 174 136 | 174 136 | 0 | |
| 30233 | 2 | 23 297 | 23 299 | 0 | |
| 30242 | 0 | 39 | 39 | 0 | |
| 303 | 925 057 | 59 918 | 57 592 | 927 383 | |
| 30302 | 730 350 | 1 394 | 1 161 | 730 583 | |
| 30306 | 194 707 | 58 524 | 56 431 | 196 800 | |
| 304 | 131 | 453 182 | 452 913 | 400 | |
| 304.1 | 131 | 601 015 | 600 746 | 400 | |
| 30428 | 0 | 41 | 41 | 0 | |
| 319 | 550 000 | 2 210 000 | 2 200 000 | 560 000 | |
| 31902 | 0 | 10 000 | 0 | 10 000 | |
| 31903 | 550 000 | 2 200 000 | 2 200 000 | 550 000 | |
| 322 | 193 384 | 2 156 284 | 2 014 920 | 334 748 | |
| 32201 | 3 384 | 0 | 181 | 3 203 | |
| 32202 | 40 000 | 1 175 760 | 1 182 760 | 33 000 | |
| 32203 | 150 000 | 977 545 | 829 000 | 298 545 | |
| 32212 | 0 | 2 979 | 2 979 | 0 | |
| 452 | 317 507 | 37 428 | 70 556 | 284 379 | |
| 45216 | 29 412 | 20 625 | 22 500 | 27 537 | |
| 45201 | 14 771 | 14 188 | 19 406 | 9 553 | |
| 45204 | 750 | 2 950 | 3 700 | 0 | |
| 45205 | 1 150 | 80 | 1 230 | 0 | |
| 45206 | 40 000 | 3 900 | 0 | 43 900 | |
| 45207 | 61 979 | 9 173 | 36 367 | 34 785 | |
| 45208 | 169 445 | 3 267 | 4 108 | 168 604 | |
| 454 | 41 332 | 132 | 874 | 40 590 | |
| 45416 | 311 | 163 | 143 | 331 | |
| 45406 | 1 891 | 0 | 25 | 1 866 | |
| 45407 | 644 | 0 | 244 | 400 | |
| 45408 | 38 486 | 0 | 493 | 37 993 | |
| 455 | 31 895 | 5 578 | 2 103 | 35 370 | |
| 45523 | 2 238 | 152 | 1 012 | 1 378 | |
| 45504 | 41 | 0 | 17 | 24 | |
| 45505 | 79 | 0 | 13 | 66 | |
| 45506 | 1 787 | 0 | 145 | 1 642 | |
| 45507 | 27 750 | 5 499 | 989 | 32 260 | |
| 45509 | 0 | 32 | 32 | 0 | |
| 458 | 6 361 | 85 | 71 | 6 375 | |
| 45815 | 6 361 | 85 | 71 | 6 375 | |
| 45820 | 0 | 85 | 85 | 0 | |
| 459 | 10 720 | 83 | 12 | 10 791 | |
| 45915 | 10 720 | 83 | 12 | 10 791 | |
| 45920 | 0 | 25 | 25 | 0 | |
| 474 | 21 863 | 172 309 | 176 034 | 18 138 | |
| 47421 | 1 | 44 | 45 | 0 | |
| 47465 | 1 160 | 3 483 | 3 908 | 735 | |
| 474.1 | 800 | 37 249 | 37 900 | 149 | |
| 47423 | 17 039 | 544 | 2 592 | 14 991 | |
| 47427 | 2 863 | 4 919 | 5 519 | 2 263 | |
| 478 | 3 549 | 0 | 0 | 3 549 | |
| 47833 | 3 549 | 3 | 3 | 3 549 | |
| 502 | 131 265 | 24 231 | 16 457 | 139 039 | |
| 50207 | 96 645 | 498 | 3 012 | 94 131 | |
| 50208 | 34 489 | 23 521 | 13 445 | 44 565 | |
| 50221 | 131 | 212 | 0 | 343 | |
| 504 | 378 053 | 4 696 | 16 142 | 366 607 | |
| 50402 | 22 467 | 131 | 66 | 22 532 | |
| 50404 | 271 319 | -5 333 | 6 715 | 259 271 | |
| 50430 | 0 | 190 | 190 | 0 | |
| 50401 | 22 444 | 142 | 6 | 22 580 | |
| 50403 | 61 823 | 2 885 | 2 484 | 62 224 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 15 428 | 4 934 | 2 748 | 17 614 | |
| 60308 | 5 | 127 | 123 | 9 | |
| 60312 | 821 | 2 500 | 2 336 | 985 | |
| 60323 | 14 602 | 2 307 | 289 | 16 620 | |
| 604 | 282 447 | 0 | 0 | 282 447 | |
| 60401 | 265 178 | 0 | 0 | 265 178 | |
| 60404 | 17 269 | 0 | 0 | 17 269 | |
| 608 | 1 269 | 0 | 0 | 1 269 | |
| 60804 | 1 269 | 0 | 0 | 1 269 | |
| 609 | 5 479 | 0 | 0 | 5 479 | |
| 60901 | 5 479 | 0 | 0 | 5 479 | |
| 610 | 38 | 417 | 367 | 88 | |
| 61002 | 4 | 35 | 39 | 0 | |
| 61008 | 34 | 251 | 197 | 88 | |
| 61009 | 0 | 131 | 131 | 0 | |
| 612 | 0 | 10 179 | 10 179 | 0 | |
| 61210 | 0 | 10 179 | 10 179 | 0 | |
| 617 | 15 423 | 0 | 0 | 15 423 | |
| 61702 | 15 423 | 0 | 0 | 15 423 | |
| 619 | 14 679 | 3 583 | 3 583 | 14 679 | |
| 61905 | 1 300 | 0 | 0 | 1 300 | |
| 61907 | 0 | 3 583 | 0 | 3 583 | |
| 61908 | 13 379 | 0 | 3 583 | 9 796 | |
| 706 | 224 397 | 52 348 | 0 | 276 745 | |
| 70606 | 150 622 | 33 683 | 0 | 184 305 | |
| 70608 | 73 433 | 18 620 | 0 | 92 053 | |
| 70611 | 342 | 45 | 0 | 387 | |
| 708 | 33 011 | 0 | 0 | 33 011 | |
| 70802 | 33 011 | 0 | 0 | 33 011 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 74 436 | 28 | 242 | 74 650 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 131 | 0 | 212 | 343 | |
| 10634 | 318 | 28 | 30 | 320 | |
| 107 | 14 576 | 0 | 0 | 14 576 | |
| 10701 | 14 576 | 0 | 0 | 14 576 | |
| 108 | 157 105 | 0 | 0 | 157 105 | |
| 10801 | 157 105 | 0 | 0 | 157 105 | |
| 301 | 161 | 59 | 84 | 186 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 41 | 59 | 84 | 66 | |
| 302 | 3 523 | 130 652 | 131 009 | 3 880 | |
| 30223 | 3 523 | 105 382 | 105 736 | 3 877 | |
| 30232 | 0 | 24 949 | 24 952 | 3 | |
| 30236 | 0 | 282 | 282 | 0 | |
| 30243 | 0 | 39 | 39 | 0 | |
| 303 | 925 057 | 57 592 | 59 918 | 927 383 | |
| 30301 | 730 350 | 1 161 | 1 394 | 730 583 | |
| 30305 | 194 707 | 56 431 | 58 524 | 196 800 | |
| 304 | 0 | 41 | 42 | 1 | |
| 30429 | 0 | 41 | 42 | 1 | |
| 322 | 293 | 2 979 | 3 188 | 502 | |
| 32213 | 293 | 2 979 | 3 188 | 502 | |
| 407 | 254 232 | 1 222 763 | 1 303 579 | 335 048 | |
| 408 | 93 123 | 319 558 | 313 115 | 86 680 | |
| 40817 | 39 319 | 83 683 | 90 778 | 46 414 | |
| 40821 | 708 | 41 928 | 41 807 | 587 | |
| 408.1 | 53 096 | 193 947 | 180 530 | 39 679 | |
| 409 | 1 730 | 169 921 | 168 642 | 451 | |
| 40905 | 0 | 544 | 544 | 0 | |
| 40909 | 0 | 648 | 648 | 0 | |
| 40911 | 1 730 | 166 756 | 165 477 | 451 | |
| 40912 | 0 | 1 973 | 1 973 | 0 | |
| 421 | 12 125 | 1 450 | 52 900 | 63 575 | |
| 42101 | 2 725 | 1 450 | 2 900 | 4 175 | |
| 42103 | 0 | 0 | 50 000 | 50 000 | |
| 42104 | 6 700 | 0 | 0 | 6 700 | |
| 42105 | 2 700 | 0 | 0 | 2 700 | |
| 422 | 620 | 0 | 0 | 620 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 1 195 118 | 264 949 | 233 819 | 1 163 988 | |
| 42301 | 42 997 | 44 810 | 43 881 | 42 068 | |
| 42302 | 5 160 | 8 980 | 44 579 | 40 759 | |
| 42303 | 5 064 | 1 785 | 47 553 | 50 832 | |
| 42304 | 46 036 | 38 996 | 3 899 | 10 939 | |
| 42305 | 176 555 | 19 229 | 25 321 | 182 647 | |
| 42306 | 754 458 | 136 044 | 55 864 | 674 278 | |
| 42307 | 164 821 | 15 105 | 12 722 | 162 438 | |
| 42309 | 27 | 0 | 0 | 27 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 438 | 15 | 0 | 0 | 15 | |
| 43801 | 15 | 0 | 0 | 15 | |
| 452 | 39 092 | 11 988 | 9 649 | 36 753 | |
| 45217 | 102 | 22 028 | 22 500 | 574 | |
| 45215 | 38 990 | 6 243 | 3 432 | 36 179 | |
| 454 | 335 | 229 | 247 | 353 | |
| 45417 | 0 | 163 | 163 | 0 | |
| 45415 | 335 | 117 | 135 | 353 | |
| 455 | 6 194 | 2 403 | 1 014 | 4 805 | |
| 45524 | 48 | 832 | 861 | 77 | |
| 45515 | 6 146 | 1 496 | 78 | 4 728 | |
| 458 | 6 353 | 59 | 81 | 6 375 | |
| 45818 | 6 353 | 59 | 81 | 6 375 | |
| 45821 | 0 | 85 | 85 | 0 | |
| 459 | 10 718 | 10 | 83 | 10 791 | |
| 45918 | 10 718 | 10 | 83 | 10 791 | |
| 45921 | 0 | 25 | 25 | 0 | |
| 474 | 30 891 | 2 519 354 | 2 516 119 | 27 656 | |
| 47424 | 0 | 39 | 39 | 0 | |
| 47466 | 2 | 3 790 | 3 908 | 120 | |
| 47403 | 0 | 2 315 959 | 2 315 959 | 0 | |
| 47405 | 0 | 1 257 | 1 257 | 0 | |
| 47407 | 0 | 154 047 | 154 047 | 0 | |
| 47411 | 11 888 | 3 808 | 2 675 | 10 755 | |
| 47416 | 8 | 969 | 1 228 | 267 | |
| 47422 | 41 | 38 090 | 38 084 | 35 | |
| 47425 | 18 836 | 3 676 | 1 177 | 16 337 | |
| 47426 | 116 | 4 | 30 | 142 | |
| 478 | 3 549 | 0 | 0 | 3 549 | |
| 47804 | 3 549 | 0 | 0 | 3 549 | |
| 502 | 58 | 23 | 493 | 528 | |
| 50220 | 58 | 23 | 493 | 528 | |
| 504 | 1 048 | 190 | 38 | 896 | |
| 50431 | 1 048 | 51 | -101 | 896 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 26 491 | 11 891 | 11 696 | 26 296 | |
| 60301 | 1 126 | 2 053 | 1 073 | 146 | |
| 60305 | 6 350 | 7 068 | 6 077 | 5 359 | |
| 60309 | 212 | 226 | 53 | 39 | |
| 60311 | 213 | 456 | 367 | 124 | |
| 60313 | 138 | 213 | 210 | 135 | |
| 60322 | 1 | 2 | 9 | 8 | |
| 60324 | 14 871 | 724 | 2 834 | 16 981 | |
| 60335 | 2 768 | 1 149 | 1 073 | 2 692 | |
| 60349 | 812 | 0 | 0 | 812 | |
| 604 | 102 519 | 0 | 254 | 102 773 | |
| 60414 | 102 519 | 0 | 254 | 102 773 | |
| 608 | 1 235 | 24 | 36 | 1 247 | |
| 60805 | 83 | 0 | 30 | 113 | |
| 60806 | 1 152 | 24 | 6 | 1 134 | |
| 609 | 1 912 | 0 | 46 | 1 958 | |
| 60903 | 1 912 | 0 | 46 | 1 958 | |
| 617 | 15 423 | 0 | 0 | 15 423 | |
| 61701 | 15 423 | 0 | 0 | 15 423 | |
| 706 | 210 585 | 0 | 50 793 | 261 378 | |
| 70601 | 137 110 | 0 | 32 260 | 169 370 | |
| 70603 | 73 475 | 0 | 18 533 | 92 008 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 10 515 | 15 733 | 15 682 | 10 566 | |
| 90901 | 5 744 | 15 701 | 15 668 | 5 777 | |
| 90902 | 4 761 | 32 | 14 | 4 779 | |
| 90909 | 10 | 0 | 0 | 10 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 032 373 | 27 420 | 56 706 | 2 003 087 | |
| 91414 | 1 488 555 | 27 420 | 56 706 | 1 459 269 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 43 818 | 0 | 0 | 43 818 | |
| 915 | 10 519 | 0 | 0 | 10 519 | |
| 91501 | 10 305 | 0 | 0 | 10 305 | |
| 91502 | 214 | 0 | 0 | 214 | |
| 917 | 1 326 | 0 | 0 | 1 326 | |
| 91704 | 1 326 | 0 | 0 | 1 326 | |
| 918 | 228 | 0 | 0 | 228 | |
| 91802 | 228 | 0 | 0 | 228 | |
| 999 | 694 304 | 2 290 318 | 2 214 444 | 770 178 | |
| 99996 | 1 217 | 87 858 | 89 075 | 0 | |
| 99998 | 693 087 | 2 202 460 | 2 125 369 | 770 178 | |
| Пассив | |||||
| 913 | 692 951 | 2 125 330 | 2 202 460 | 770 081 | |
| 91312 | 481 965 | 78 911 | 11 040 | 414 094 | |
| 91314 | 190 000 | 2 011 760 | 2 153 305 | 331 545 | |
| 91315 | 3 063 | 0 | 0 | 3 063 | |
| 91317 | 17 923 | 34 659 | 38 115 | 21 379 | |
| 915 | 136 | 64 | 25 | 97 | |
| 91507 | 79 | 25 | 0 | 54 | |
| 91508 | 57 | 39 | 25 | 43 | |
| 999 | 2 056 188 | 161 386 | 130 933 | 2 025 735 | |
| 99997 | 1 218 | 88 997 | 87 779 | 0 | |
| 99999 | 2 054 970 | 72 389 | 43 154 | 2 025 735 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 218 | 67 121 | 68 339 | 0 | |
| 93901 | 1 218 | 67 121 | 68 339 | 0 | |
| 941 | 0 | 20 658 | 20 658 | 0 | |
| 94101 | 0 | 20 658 | 20 658 | 0 | |
| Пассив | |||||
| 969 | 1 217 | 78 900 | 77 683 | 0 | |
| 96901 | 1 217 | 78 900 | 77 683 | 0 | |
| 971 | 0 | 10 174 | 10 174 | 0 | |
| 97101 | 0 | 10 174 | 10 174 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||