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- 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 01.12.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 856 | 72 | 1 396 | 3 532 |  |
| 10605 | 2 698 | 72 | 1 276 | 1 494 | |
| 10610 | 2 158 | 0 | 120 | 2 038 | |
| 202 | 50 343 | 415 786 | 427 558 | 38 571 | |
| 20202 | 50 343 | 371 491 | 383 263 | 38 571 | |
| 20209 | 0 | 44 295 | 44 295 | 0 | |
| 301 | 75 989 | 5 679 796 | 5 665 930 | 89 855 | |
| 30102 | 21 004 | 4 001 983 | 4 000 757 | 22 230 | |
| 30110 | 54 985 | 1 677 813 | 1 665 173 | 67 625 | |
| 302 | 6 959 | 40 127 | 33 932 | 13 154 | |
| 30202 | 5 142 | 265 | 0 | 5 407 | |
| 30215 | 1 817 | 63 | 133 | 1 747 | |
| 30221 | 0 | 39 799 | 33 799 | 6 000 | |
| 304 | 68 | 9 432 228 | 9 432 236 | 60 | |
| 304.1 | 68 | 7 086 023 | 7 086 031 | 60 | |
| 306 | 2 716 | 167 033 | 167 949 | 1 800 | |
| 30602 | 2 716 | 167 033 | 167 949 | 1 800 | |
| 319 | 51 888 | 1 436 514 | 1 204 146 | 284 256 | |
| 31902 | 0 | 1 175 782 | 891 526 | 284 256 | |
| 31903 | 51 888 | 260 732 | 312 620 | 0 | |
| 322 | 376 640 | 7 598 968 | 7 775 301 | 200 307 | |
| 32202 | 376 640 | 7 598 968 | 7 775 301 | 200 307 | |
| 451 | 1 152 666 | 88 344 | 52 150 | 1 188 860 | |
| 45116 | 5 623 | 10 544 | 10 248 | 5 919 | |
| 45106 | 6 653 | 0 | 1 106 | 5 547 | |
| 45107 | 743 862 | 41 292 | 37 061 | 748 093 | |
| 45108 | 396 528 | 44 352 | 11 579 | 429 301 | |
| 452 | 116 970 | 24 646 | 43 390 | 98 226 | |
| 45216 | 2 219 | 1 729 | 1 685 | 2 263 | |
| 45204 | 20 266 | 10 100 | 9 100 | 21 266 | |
| 45205 | 54 245 | 12 633 | 31 265 | 35 613 | |
| 45206 | 369 | 0 | 369 | 0 | |
| 45207 | 5 100 | 0 | 0 | 5 100 | |
| 45208 | 34 771 | 0 | 787 | 33 984 | |
| 454 | 424 026 | 26 430 | 21 568 | 428 888 | |
| 45416 | 7 921 | 4 043 | 3 244 | 8 720 | |
| 45407 | 34 162 | 3 647 | 2 143 | 35 666 | |
| 45408 | 381 943 | 19 987 | 17 428 | 384 502 | |
| 455 | 398 322 | 55 658 | 27 486 | 426 494 | |
| 45523 | 26 437 | -2 015 | 2 865 | 21 557 | |
| 45505 | 39 | 0 | 8 | 31 | |
| 45506 | 31 792 | 1 150 | 7 672 | 25 270 | |
| 45507 | 333 755 | 51 863 | 12 188 | 373 430 | |
| 45508 | 6 299 | 0 | 93 | 6 206 | |
| 458 | 30 355 | 3 734 | 9 869 | 24 220 | |
| 45820 | 7 237 | -3 629 | 1 008 | 2 600 | |
| 45812 | 8 578 | 669 | 457 | 8 790 | |
| 45814 | 103 | 1 078 | 731 | 450 | |
| 45815 | 14 437 | 1 703 | 3 760 | 12 380 | |
| 459 | 23 289 | 5 125 | 5 130 | 23 284 | |
| 45920 | 349 | 174 | -36 | 559 | |
| 45912 | 641 | 86 | 0 | 727 | |
| 45914 | 130 | 2 019 | 1 158 | 991 | |
| 45915 | 22 169 | 2 808 | 3 970 | 21 007 | |
| 470 | 6 360 | 166 058 | 163 906 | 8 512 | |
| 47001 | 6 360 | 166 058 | 163 906 | 8 512 | |
| 474 | 35 830 | 16 053 315 | 16 056 299 | 32 846 | |
| 47465 | 1 421 | 343 | 491 | 1 273 | |
| 47440 | 220 | 846 | 1 066 | 0 | |
| 474.1 | 0 | 11 992 983 | 11 992 983 | 0 | |
| 47423 | 18 541 | 16 071 | 14 682 | 19 930 | |
| 47427 | 15 648 | 29 974 | 33 979 | 11 643 | |
| 475 | 0 | 32 | 32 | 0 | |
| 47502 | 0 | 32 | 32 | 0 | |
| 477 | 45 066 | 12 405 | 3 751 | 53 720 | |
| 47704 | 2 683 | 1 181 | 759 | 3 105 | |
| 47701 | 42 383 | 11 083 | 2 851 | 50 615 | |
| 478 | 687 897 | 675 522 | 589 372 | 774 047 | |
| 47805 | 4 948 | 2 206 | 2 026 | 5 128 | |
| 47801 | 500 | 0 | 0 | 500 | |
| 47802 | 2 136 | 0 | 228 | 1 908 | |
| 47803 | 680 313 | 671 627 | 585 429 | 766 511 | |
| 501 | 5 090 | 31 | 13 | 5 108 | |
| 50104 | 4 763 | 31 | 0 | 4 794 | |
| 50121 | 327 | 0 | 13 | 314 | |
| 502 | 174 224 | 202 765 | 227 318 | 149 671 | |
| 50205 | 58 093 | 289 | 239 | 58 143 | |
| 50206 | 24 794 | 156 | 8 400 | 16 550 | |
| 50207 | 61 226 | 202 067 | 218 516 | 44 777 | |
| 50208 | 30 047 | 209 | 151 | 30 105 | |
| 50221 | 64 | 44 | 12 | 96 | |
| 506 | 0 | 3 520 | 10 | 3 510 | |
| 50606 | 0 | 3 456 | 0 | 3 456 | |
| 50621 | 0 | 64 | 10 | 54 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 526 | 0 | 3 127 | 3 127 | 0 | |
| 52601 | 0 | 3 127 | 3 127 | 0 | |
| 603 | 22 523 | 34 268 | 30 835 | 25 956 | |
| 60351 | 30 | 15 | 45 | 0 | |
| 60302 | 417 | 39 | 195 | 261 | |
| 60306 | 4 | 0 | 4 | 0 | |
| 60308 | 0 | 92 | 12 | 80 | |
| 60310 | 6 499 | 4 164 | 0 | 10 663 | |
| 60312 | 13 959 | 29 307 | 29 788 | 13 478 | |
| 60314 | 425 | 16 | 233 | 208 | |
| 60323 | 478 | 485 | 540 | 423 | |
| 60336 | 711 | 160 | 28 | 843 | |
| 604 | 115 139 | 21 333 | 21 330 | 115 142 | |
| 60401 | 107 865 | 10 667 | 10 664 | 107 868 | |
| 60404 | 7 274 | 0 | 0 | 7 274 | |
| 60415 | 0 | 10 666 | 10 666 | 0 | |
| 609 | 7 074 | 0 | 0 | 7 074 | |
| 60901 | 7 074 | 0 | 0 | 7 074 | |
| 610 | 467 | 666 | 665 | 468 | |
| 61002 | 111 | 12 | 12 | 111 | |
| 61008 | 0 | 421 | 420 | 1 | |
| 61009 | 356 | 231 | 231 | 356 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 776 338 | 776 338 | 0 | |
| 61209 | 0 | 10 666 | 10 666 | 0 | |
| 61210 | 0 | 218 360 | 218 360 | 0 | |
| 61212 | 0 | 511 915 | 511 915 | 0 | |
| 61214 | 0 | 35 397 | 35 397 | 0 | |
| 616 | 0 | 5 017 | 5 017 | 0 | |
| 61601 | 0 | 5 017 | 5 017 | 0 | |
| 617 | 999 | 0 | 999 | 0 | |
| 61702 | 999 | 0 | 999 | 0 | |
| 620 | 1 875 | 0 | 0 | 1 875 | |
| 62001 | 1 875 | 0 | 0 | 1 875 | |
| 706 | 1 364 549 | 131 187 | 3 724 | 1 492 012 | |
| 70606 | 1 203 831 | 121 687 | 557 | 1 324 961 | |
| 70607 | 145 | 73 | 0 | 218 | |
| 70608 | 147 998 | 6 748 | 0 | 154 746 | |
| 70611 | 5 957 | 568 | 40 | 6 485 | |
| 70614 | 6 618 | 1 890 | 3 127 | 5 381 | |
| 70616 | 0 | 221 | 0 | 221 | |
| Пассив | |||||
| 102 | 118 000 | 0 | 0 | 118 000 | |
| 10207 | 118 000 | 0 | 0 | 118 000 | |
| 106 | 13 371 | 64 | 45 | 13 352 | |
| 10601 | 12 920 | 0 | 0 | 12 920 | |
| 10603 | 64 | 12 | 44 | 96 | |
| 10634 | 387 | 52 | 1 | 336 | |
| 107 | 48 619 | 0 | 0 | 48 619 | |
| 10701 | 48 619 | 0 | 0 | 48 619 | |
| 108 | 205 467 | 0 | 0 | 205 467 | |
| 10801 | 205 467 | 0 | 0 | 205 467 | |
| 302 | 0 | 38 400 | 38 400 | 0 | |
| 30220 | 0 | 38 400 | 38 400 | 0 | |
| 312 | 14 887 | 438 | 0 | 14 449 | |
| 31207 | 14 887 | 438 | 0 | 14 449 | |
| 405 | 0 | 9 | 9 | 0 | |
| 407 | 473 108 | 1 898 847 | 1 999 937 | 574 198 | |
| 408 | 20 495 | 156 176 | 159 709 | 24 028 | |
| 40807 | 6 | 1 | 0 | 5 | |
| 40817 | 8 504 | 81 212 | 80 176 | 7 468 | |
| 40821 | 401 | 10 193 | 10 719 | 927 | |
| 408.1 | 11 584 | 64 770 | 68 814 | 15 628 | |
| 409 | 795 | 11 613 | 11 430 | 612 | |
| 40911 | 795 | 11 613 | 11 430 | 612 | |
| 420 | 107 000 | 0 | 0 | 107 000 | |
| 42003 | 100 000 | 0 | 0 | 100 000 | |
| 42006 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 238 689 | 42 000 | 90 510 | 287 199 | |
| 42101 | 100 | 0 | 0 | 100 | |
| 42102 | 500 | 500 | 500 | 500 | |
| 42103 | 6 000 | 0 | 6 000 | 12 000 | |
| 42104 | 117 000 | 0 | 3 500 | 120 500 | |
| 42105 | 113 300 | 40 000 | 40 000 | 113 300 | |
| 42106 | 0 | 0 | 39 000 | 39 000 | |
| 42112 | 1 789 | 1 500 | 1 510 | 1 799 | |
| 422 | 2 400 | 200 | 0 | 2 200 | |
| 42204 | 100 | 0 | 0 | 100 | |
| 42205 | 2 300 | 200 | 0 | 2 100 | |
| 423 | 2 139 874 | 398 632 | 417 110 | 2 158 352 | |
| 42301 | 49 956 | 27 681 | 19 548 | 41 823 | |
| 42303 | 122 764 | 29 859 | 53 998 | 146 903 | |
| 42304 | 4 332 | 769 | 463 | 4 026 | |
| 42305 | 508 940 | 103 364 | 94 281 | 499 857 | |
| 42306 | 1 453 486 | 236 959 | 248 817 | 1 465 344 | |
| 42307 | 396 | 0 | 3 | 399 | |
| 426 | 155 | 0 | 0 | 155 | |
| 42605 | 145 | 0 | 0 | 145 | |
| 42606 | 10 | 0 | 0 | 10 | |
| 438 | 90 000 | 0 | 0 | 90 000 | |
| 43807 | 90 000 | 0 | 0 | 90 000 | |
| 451 | 18 334 | 16 391 | 12 844 | 14 787 | |
| 45117 | 3 760 | 7 157 | 7 356 | 3 959 | |
| 45115 | 14 574 | 13 988 | 10 242 | 10 828 | |
| 452 | 3 052 | 11 296 | 11 253 | 3 009 | |
| 45217 | 68 | 1 722 | 1 728 | 74 | |
| 45215 | 2 984 | 9 428 | 9 379 | 2 935 | |
| 454 | 20 185 | 6 269 | 6 408 | 20 324 | |
| 45417 | 4 616 | 4 334 | 2 874 | 3 156 | |
| 45415 | 15 569 | 4 271 | 5 870 | 17 168 | |
| 455 | 45 045 | 23 080 | 20 811 | 42 776 | |
| 45524 | 3 562 | 1 236 | 2 864 | 5 190 | |
| 45515 | 41 483 | 15 555 | 11 658 | 37 586 | |
| 458 | 22 017 | 8 432 | 5 921 | 19 506 | |
| 45821 | 2 479 | 434 | 435 | 2 480 | |
| 45818 | 19 538 | 3 511 | 999 | 17 026 | |
| 459 | 22 842 | 3 639 | 1 653 | 20 856 | |
| 45921 | 487 | 106 | 174 | 555 | |
| 45918 | 22 355 | 3 637 | 1 583 | 20 301 | |
| 470 | 127 | 0 | 43 | 170 | |
| 47013 | 127 | 84 | 127 | 170 | |
| 474 | 77 630 | 16 719 198 | 16 723 174 | 81 606 | |
| 47444 | 1 030 | 1 992 | 2 186 | 1 224 | |
| 47466 | 370 | 491 | 248 | 127 | |
| 47442 | 0 | 1 019 | 1 019 | 0 | |
| 47452 | 6 786 | 1 074 | 867 | 6 579 | |
| 47401 | 20 833 | 653 144 | 664 648 | 32 337 | |
| 47403 | 0 | 15 597 441 | 15 597 441 | 0 | |
| 47407 | 0 | 399 964 | 399 964 | 0 | |
| 47411 | 11 894 | 17 060 | 9 596 | 4 430 | |
| 47416 | 0 | 438 | 1 160 | 722 | |
| 47422 | 20 456 | 38 399 | 38 194 | 20 251 | |
| 47425 | 16 261 | 6 487 | 6 162 | 15 936 | |
| 47426 | 0 | 2 406 | 2 406 | 0 | |
| 475 | 317 | 67 | 68 | 318 | |
| 47501 | 317 | 67 | 68 | 318 | |
| 477 | 3 888 | 3 826 | 4 484 | 4 546 | |
| 47705 | 53 | 543 | 542 | 52 | |
| 47702 | 3 835 | 2 791 | 3 450 | 4 494 | |
| 478 | 34 803 | 11 429 | 12 477 | 35 851 | |
| 47806 | 7 029 | 2 206 | 2 168 | 6 991 | |
| 47804 | 27 774 | 7 714 | 8 800 | 28 860 | |
| 502 | 2 698 | 1 277 | 73 | 1 494 | |
| 50220 | 2 698 | 1 277 | 73 | 1 494 | |
| 50265 | 0 | 43 | 43 | 0 | |
| 506 | 0 | 0 | 61 | 61 | |
| 50620 | 0 | 0 | 61 | 61 | |
| 526 | 0 | 1 890 | 1 890 | 0 | |
| 52602 | 0 | 1 890 | 1 890 | 0 | |
| 603 | 11 211 | 20 115 | 28 271 | 19 367 | |
| 60352 | 11 | 15 | 4 | 0 | |
| 60301 | 623 | 1 238 | 1 190 | 575 | |
| 60305 | 1 980 | 5 639 | 5 913 | 2 254 | |
| 60307 | 0 | 24 | 24 | 0 | |
| 60309 | 3 716 | 56 | 3 871 | 7 531 | |
| 60311 | 3 887 | 8 379 | 12 480 | 7 988 | |
| 60313 | 0 | 20 | 20 | 0 | |
| 60322 | 0 | 3 689 | 3 689 | 0 | |
| 60324 | 69 | 101 | 77 | 45 | |
| 60335 | 925 | 953 | 1 002 | 974 | |
| 604 | 28 750 | 0 | 396 | 29 146 | |
| 60414 | 28 750 | 0 | 396 | 29 146 | |
| 609 | 3 698 | 0 | 121 | 3 819 | |
| 60903 | 3 698 | 0 | 121 | 3 819 | |
| 617 | 0 | 120 | 3 423 | 3 303 | |
| 61701 | 0 | 120 | 3 423 | 3 303 | |
| 620 | 188 | 0 | 0 | 188 | |
| 62002 | 188 | 0 | 0 | 188 | |
| 706 | 1 414 535 | 24 016 | 156 171 | 1 546 690 | |
| 70601 | 1 257 937 | 16 678 | 147 128 | 1 388 387 | |
| 70602 | 69 | 10 | 64 | 123 | |
| 70603 | 152 328 | 0 | 5 852 | 158 180 | |
| 70613 | 0 | 3 127 | 3 127 | 0 | |
| 70615 | 4 201 | 4 201 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 794 827 | 27 697 | 15 220 | 807 304 | |
| 90901 | 671 683 | 24 439 | 6 979 | 689 143 | |
| 90902 | 123 144 | 3 258 | 8 241 | 118 161 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 13 521 313 | 1 073 613 | 757 774 | 13 837 152 | |
| 91411 | 5 072 | 0 | 13 | 5 059 | |
| 91414 | 12 683 562 | 324 241 | 114 020 | 12 893 783 | |
| 91418 | 832 679 | 749 372 | 643 741 | 938 310 | |
| 915 | 74 750 | 12 039 | 0 | 86 789 | |
| 91501 | 23 282 | 1 372 | 0 | 24 654 | |
| 91506 | 51 468 | 10 667 | 0 | 62 135 | |
| 917 | 1 236 | 0 | 541 | 695 | |
| 91704 | 1 236 | 0 | 541 | 695 | |
| 918 | 1 861 | 0 | 0 | 1 861 | |
| 91802 | 1 101 | 0 | 0 | 1 101 | |
| 91803 | 760 | 0 | 0 | 760 | |
| 999 | 5 892 229 | 8 910 311 | 8 910 962 | 5 891 578 | |
| 99996 | 40 683 | 21 517 | 25 095 | 37 105 | |
| 99998 | 5 851 546 | 8 888 794 | 8 885 867 | 5 854 473 | |
| Пассив | |||||
| 910 | 0 | 265 | 265 | 0 | |
| 91003 | 0 | 265 | 265 | 0 | |
| 913 | 5 849 201 | 8 885 603 | 8 888 530 | 5 852 128 | |
| 91311 | 6 023 | 0 | 0 | 6 023 | |
| 91312 | 4 927 054 | 206 071 | 441 428 | 5 162 411 | |
| 91314 | 407 483 | 8 545 448 | 8 352 176 | 214 211 | |
| 91315 | 467 642 | 18 865 | 3 571 | 452 348 | |
| 91317 | 40 999 | 115 219 | 91 355 | 17 135 | |
| 915 | 2 345 | 0 | 0 | 2 345 | |
| 91507 | 2 343 | 0 | 0 | 2 343 | |
| 91508 | 2 | 0 | 0 | 2 | |
| 999 | 14 434 674 | 795 294 | 1 131 527 | 14 770 907 | |
| 99997 | 40 683 | 21 855 | 18 274 | 37 102 | |
| 99999 | 14 393 991 | 773 439 | 1 113 253 | 14 733 805 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 33 067 | 7 239 | 11 851 | 28 455 | |
| 93305 | 33 067 | 7 239 | 11 851 | 28 455 | |
| 939 | 0 | 7 040 | 6 550 | 490 | |
| 93901 | 0 | 7 040 | 6 550 | 490 | |
| 941 | 0 | 3 996 | 3 454 | 542 | |
| 94101 | 0 | 3 996 | 3 454 | 542 | |
| Пассив | |||||
| 963 | 33 067 | 15 091 | 10 479 | 28 455 | |
| 96305 | 33 067 | 15 091 | 10 479 | 28 455 | |
| 969 | 0 | 3 456 | 3 996 | 540 | |
| 96901 | 0 | 3 456 | 3 996 | 540 | |
| 971 | 0 | 6 548 | 7 043 | 495 | |
| 97101 | 0 | 6 548 | 7 043 | 495 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||