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- 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 01.08.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 056 | 821 | 0 | 5 877 |  |
| 10605 | 2 472 | 821 | 0 | 3 293 | |
| 10610 | 2 584 | 0 | 0 | 2 584 | |
| 202 | 62 966 | 1 224 599 | 1 222 539 | 65 026 | |
| 20202 | 55 866 | 1 013 729 | 1 004 569 | 65 026 | |
| 20209 | 7 100 | 210 870 | 217 970 | 0 | |
| 301 | 122 069 | 6 250 866 | 6 238 384 | 134 551 | |
| 30102 | 22 260 | 4 265 681 | 4 265 401 | 22 540 | |
| 30110 | 99 809 | 1 985 185 | 1 972 983 | 112 011 | |
| 302 | 11 226 | 107 862 | 111 633 | 7 455 | |
| 30202 | 5 313 | 296 | 0 | 5 609 | |
| 30215 | 1 629 | 134 | 66 | 1 697 | |
| 30221 | 4 284 | 97 894 | 102 178 | 0 | |
| 30233 | 0 | 9 538 | 9 389 | 149 | |
| 304 | 97 | 5 215 437 | 5 215 417 | 117 | |
| 304.1 | 97 | 6 910 399 | 6 910 379 | 117 | |
| 306 | 2 902 | 234 768 | 234 745 | 2 925 | |
| 30602 | 2 902 | 234 768 | 234 745 | 2 925 | |
| 319 | 51 189 | 1 230 283 | 1 185 493 | 95 979 | |
| 31902 | 0 | 801 402 | 801 402 | 0 | |
| 31903 | 51 189 | 428 881 | 384 091 | 95 979 | |
| 322 | 355 498 | 3 336 634 | 3 492 301 | 199 831 | |
| 32202 | 130 499 | 2 611 367 | 2 691 867 | 49 999 | |
| 32203 | 224 999 | 725 267 | 800 434 | 149 832 | |
| 451 | 662 162 | 199 261 | 78 645 | 782 778 | |
| 45116 | 1 647 | 7 349 | 7 847 | 1 149 | |
| 45106 | 6 502 | 1 750 | 747 | 7 505 | |
| 45107 | 542 799 | 104 144 | 45 646 | 601 297 | |
| 45108 | 111 214 | 64 082 | 2 469 | 172 827 | |
| 452 | 122 156 | 49 499 | 43 284 | 128 371 | |
| 45216 | 1 403 | 6 141 | 3 116 | 4 428 | |
| 45204 | 10 000 | 15 000 | 10 000 | 15 000 | |
| 45205 | 72 448 | 27 368 | 32 480 | 67 336 | |
| 45206 | 738 | 0 | 92 | 646 | |
| 45207 | 5 100 | 4 102 | 0 | 9 202 | |
| 45208 | 32 467 | 0 | 708 | 31 759 | |
| 454 | 368 752 | 38 586 | 11 468 | 395 870 | |
| 45416 | 7 465 | 4 934 | 4 520 | 7 879 | |
| 45403 | 0 | 3 353 | 0 | 3 353 | |
| 45407 | 24 094 | 7 524 | 714 | 30 904 | |
| 45408 | 337 193 | 23 759 | 7 218 | 353 734 | |
| 455 | 378 164 | 82 917 | 48 979 | 412 102 | |
| 45523 | 16 553 | 7 770 | 5 931 | 18 392 | |
| 45505 | 2 294 | 50 | 698 | 1 646 | |
| 45506 | 37 723 | 370 | 1 566 | 36 527 | |
| 45507 | 321 594 | 70 965 | 37 022 | 355 537 | |
| 458 | 26 053 | 4 818 | 2 864 | 28 007 | |
| 45820 | 1 795 | -38 | 736 | 1 021 | |
| 45812 | 9 846 | 0 | 26 | 9 820 | |
| 45814 | 1 295 | 567 | 551 | 1 311 | |
| 45815 | 13 117 | 3 496 | 758 | 15 855 | |
| 459 | 28 081 | 5 970 | 10 072 | 23 979 | |
| 45920 | 2 426 | -1 796 | 162 | 468 | |
| 45912 | 921 | 83 | 0 | 1 004 | |
| 45914 | 2 797 | 1 591 | 1 386 | 3 002 | |
| 45915 | 21 937 | 1 983 | 4 415 | 19 505 | |
| 470 | 10 370 | 230 571 | 233 029 | 7 912 | |
| 47001 | 10 370 | 230 571 | 233 029 | 7 912 | |
| 474 | 33 035 | 1 422 785 | 1 375 876 | 79 944 | |
| 47440 | 0 | 872 | 872 | 0 | |
| 474.1 | 0 | 876 840 | 876 840 | 0 | |
| 47465 | 3 484 | 8 367 | 7 634 | 4 217 | |
| 47423 | 21 266 | 11 628 | 13 860 | 19 034 | |
| 47427 | 8 285 | 31 990 | 30 582 | 9 693 | |
| 47431 | 0 | 47 000 | 0 | 47 000 | |
| 475 | 0 | 4 239 | 4 239 | 0 | |
| 47502 | 0 | 4 239 | 4 239 | 0 | |
| 477 | 16 944 | 8 531 | 944 | 24 531 | |
| 47704 | 2 364 | 2 204 | 1 778 | 2 790 | |
| 47701 | 14 580 | 7 619 | 458 | 21 741 | |
| 478 | 736 455 | 598 018 | 695 336 | 639 137 | |
| 47805 | 4 698 | 5 553 | 5 944 | 4 307 | |
| 47801 | 500 | 0 | 0 | 500 | |
| 47802 | 2 574 | 0 | 107 | 2 467 | |
| 47803 | 728 683 | 597 195 | 694 015 | 631 863 | |
| 501 | 5 218 | 32 | 13 | 5 237 | |
| 50104 | 4 825 | 32 | 0 | 4 857 | |
| 50121 | 393 | 0 | 13 | 380 | |
| 502 | 284 094 | 974 764 | 819 098 | 439 760 | |
| 50205 | 109 585 | 569 | 0 | 110 154 | |
| 50206 | 24 589 | 204 | 0 | 24 793 | |
| 50207 | 119 486 | 923 230 | 818 846 | 223 870 | |
| 50208 | 30 091 | 218 | 44 | 30 265 | |
| 50214 | 0 | 50 500 | 0 | 50 500 | |
| 50221 | 343 | 43 | 208 | 178 | |
| 506 | 50 | 0 | 0 | 50 | |
| 50605 | 50 | 0 | 0 | 50 | |
| 526 | 0 | 1 746 | 1 746 | 0 | |
| 52601 | 0 | 1 746 | 1 746 | 0 | |
| 603 | 20 446 | 30 317 | 33 098 | 17 665 | |
| 60306 | 11 | 0 | 11 | 0 | |
| 60308 | 5 | 5 | 5 | 5 | |
| 60310 | 10 296 | 3 657 | 6 589 | 7 364 | |
| 60312 | 8 091 | 26 243 | 25 997 | 8 337 | |
| 60314 | 1 084 | 143 | 237 | 990 | |
| 60323 | 489 | 139 | 64 | 564 | |
| 60336 | 470 | 130 | 195 | 405 | |
| 604 | 123 060 | 18 300 | 20 363 | 120 997 | |
| 60401 | 115 786 | 9 150 | 11 213 | 113 723 | |
| 60404 | 7 274 | 0 | 0 | 7 274 | |
| 60415 | 0 | 9 150 | 9 150 | 0 | |
| 609 | 7 056 | 0 | 0 | 7 056 | |
| 60901 | 7 056 | 0 | 0 | 7 056 | |
| 610 | 468 | 521 | 522 | 467 | |
| 61002 | 111 | 0 | 0 | 111 | |
| 61008 | 1 | 214 | 215 | 0 | |
| 61009 | 356 | 307 | 307 | 356 | |
| 612 | 0 | 1 467 215 | 1 467 215 | 0 | |
| 61209 | 0 | 7 338 | 7 338 | 0 | |
| 61210 | 0 | 818 889 | 818 889 | 0 | |
| 61212 | 0 | 635 398 | 635 398 | 0 | |
| 61214 | 0 | 5 590 | 5 590 | 0 | |
| 616 | 0 | 5 920 | 5 920 | 0 | |
| 61601 | 0 | 5 920 | 5 920 | 0 | |
| 620 | 1 875 | 0 | 0 | 1 875 | |
| 62001 | 1 875 | 0 | 0 | 1 875 | |
| 706 | 712 735 | 171 067 | 3 391 | 880 411 | |
| 70606 | 609 654 | 147 858 | 33 | 757 479 | |
| 70607 | 15 | 13 | 3 | 25 | |
| 70608 | 96 733 | 17 138 | 0 | 113 871 | |
| 70611 | 3 301 | 876 | 0 | 4 177 | |
| 70614 | 3 032 | 5 182 | 3 355 | 4 859 | |
| Пассив | |||||
| 102 | 118 000 | 0 | 0 | 118 000 | |
| 10207 | 118 000 | 0 | 0 | 118 000 | |
| 106 | 13 878 | 210 | 47 | 13 715 | |
| 10601 | 12 920 | 0 | 0 | 12 920 | |
| 10603 | 343 | 208 | 43 | 178 | |
| 10634 | 615 | 2 | 4 | 617 | |
| 107 | 48 619 | 0 | 0 | 48 619 | |
| 10701 | 48 619 | 0 | 0 | 48 619 | |
| 108 | 177 866 | 0 | 27 601 | 205 467 | |
| 10801 | 177 866 | 0 | 27 601 | 205 467 | |
| 302 | 7 | 141 281 | 141 274 | 0 | |
| 30232 | 7 | 141 281 | 141 274 | 0 | |
| 312 | 8 240 | 210 | 8 603 | 16 633 | |
| 31207 | 8 240 | 210 | 8 603 | 16 633 | |
| 315 | 0 | 43 | 43 | 0 | |
| 31502 | 0 | 43 | 43 | 0 | |
| 405 | 0 | 16 | 16 | 0 | |
| 406 | 44 | 8 | 60 | 96 | |
| 407 | 417 963 | 1 802 635 | 1 891 113 | 506 441 | |
| 408 | 20 923 | 235 251 | 233 240 | 18 912 | |
| 40807 | 7 | 0 | 0 | 7 | |
| 40817 | 5 397 | 177 102 | 177 054 | 5 349 | |
| 40821 | 397 | 7 557 | 7 381 | 221 | |
| 408.1 | 15 122 | 50 592 | 48 805 | 13 335 | |
| 409 | 662 | 159 168 | 206 000 | 47 494 | |
| 40901 | 0 | 0 | 47 000 | 47 000 | |
| 40905 | 0 | 452 | 452 | 0 | |
| 40909 | 0 | 6 751 | 6 751 | 0 | |
| 40910 | 0 | 2 298 | 2 298 | 0 | |
| 40911 | 662 | 8 551 | 8 383 | 494 | |
| 40912 | 0 | 89 370 | 89 370 | 0 | |
| 40913 | 0 | 51 746 | 51 746 | 0 | |
| 420 | 0 | 13 000 | 20 000 | 7 000 | |
| 42002 | 0 | 13 000 | 13 000 | 0 | |
| 42006 | 0 | 0 | 7 000 | 7 000 | |
| 421 | 186 840 | 51 034 | 58 940 | 194 746 | |
| 42101 | 100 | 0 | 0 | 100 | |
| 42103 | 1 034 | 1 034 | 1 034 | 1 034 | |
| 42104 | 93 600 | 0 | 57 900 | 151 500 | |
| 42105 | 90 846 | 50 000 | 0 | 40 846 | |
| 42112 | 1 260 | 0 | 6 | 1 266 | |
| 422 | 3 900 | 1 400 | 500 | 3 000 | |
| 42204 | 0 | 0 | 500 | 500 | |
| 42205 | 3 900 | 1 400 | 0 | 2 500 | |
| 423 | 2 013 373 | 259 348 | 273 040 | 2 027 065 | |
| 42301 | 62 730 | 48 880 | 46 244 | 60 094 | |
| 42302 | 0 | 0 | 158 | 158 | |
| 42303 | 48 535 | 23 612 | 20 823 | 45 746 | |
| 42304 | 4 243 | 30 | 807 | 5 020 | |
| 42305 | 417 911 | 23 627 | 40 928 | 435 212 | |
| 42306 | 1 479 562 | 163 199 | 164 080 | 1 480 443 | |
| 42307 | 392 | 0 | 0 | 392 | |
| 426 | 2 342 | 0 | 1 | 2 343 | |
| 42605 | 142 | 0 | 1 | 143 | |
| 42606 | 2 200 | 0 | 0 | 2 200 | |
| 438 | 90 000 | 0 | 0 | 90 000 | |
| 43807 | 90 000 | 0 | 0 | 90 000 | |
| 451 | 20 114 | 45 733 | 50 288 | 24 669 | |
| 45117 | 10 029 | 7 960 | 10 926 | 12 995 | |
| 45115 | 10 085 | 15 950 | 17 539 | 11 674 | |
| 452 | 2 423 | 9 790 | 12 871 | 5 504 | |
| 45217 | 195 | 6 141 | 6 137 | 191 | |
| 45215 | 2 228 | 9 786 | 12 871 | 5 313 | |
| 454 | 16 451 | 7 035 | 6 740 | 16 156 | |
| 45417 | 5 575 | 3 870 | 3 327 | 5 032 | |
| 45415 | 10 876 | 3 537 | 3 785 | 11 124 | |
| 455 | 47 255 | 17 296 | 14 051 | 44 010 | |
| 45524 | 16 835 | 6 474 | 4 511 | 14 872 | |
| 45515 | 30 420 | 7 603 | 6 321 | 29 138 | |
| 458 | 21 193 | 3 002 | 5 673 | 23 864 | |
| 45821 | 5 806 | 5 734 | 5 149 | 5 221 | |
| 45818 | 15 387 | 1 474 | 4 730 | 18 643 | |
| 459 | 20 575 | 4 993 | 3 174 | 18 756 | |
| 45921 | 3 041 | 407 | -1 744 | 890 | |
| 45918 | 17 534 | 722 | 1 054 | 17 866 | |
| 470 | 220 | 52 | 0 | 168 | |
| 47013 | 220 | 52 | 0 | 168 | |
| 474 | 81 881 | 8 971 215 | 8 978 560 | 89 226 | |
| 47466 | 457 | 8 274 | 8 356 | 539 | |
| 47442 | 0 | 874 | 874 | 0 | |
| 47452 | 5 135 | -490 | 1 080 | 6 705 | |
| 47444 | 720 | 640 | 1 192 | 1 272 | |
| 47401 | 14 759 | 794 741 | 799 039 | 19 057 | |
| 47403 | 0 | 6 830 135 | 6 830 135 | 0 | |
| 47407 | 0 | 1 318 680 | 1 318 680 | 0 | |
| 47411 | 27 227 | 10 939 | 11 116 | 27 404 | |
| 47416 | 0 | 2 181 | 2 181 | 0 | |
| 47422 | 14 824 | 3 261 | 4 440 | 16 003 | |
| 47425 | 18 759 | 4 650 | 4 137 | 18 246 | |
| 47426 | 0 | 1 778 | 1 778 | 0 | |
| 47424 | 0 | 7 | 7 | 0 | |
| 475 | 8 731 | 8 672 | 8 373 | 8 432 | |
| 47501 | 8 731 | 8 672 | 8 373 | 8 432 | |
| 477 | 2 511 | 767 | 1 265 | 3 009 | |
| 47705 | 0 | 6 | 6 | 0 | |
| 47702 | 2 511 | 226 | 724 | 3 009 | |
| 478 | 29 962 | 8 346 | 6 975 | 28 591 | |
| 47806 | 2 079 | 5 945 | 5 934 | 2 068 | |
| 47804 | 27 883 | 7 133 | 5 773 | 26 523 | |
| 502 | 2 472 | 0 | 821 | 3 293 | |
| 50220 | 2 472 | 0 | 821 | 3 293 | |
| 506 | 9 | 3 | 0 | 6 | |
| 50620 | 9 | 3 | 0 | 6 | |
| 526 | 0 | 4 181 | 4 181 | 0 | |
| 52602 | 0 | 4 181 | 4 181 | 0 | |
| 603 | 13 120 | 21 815 | 20 540 | 11 845 | |
| 60301 | 1 233 | 8 268 | 7 780 | 745 | |
| 60305 | 1 723 | 4 685 | 4 665 | 1 703 | |
| 60307 | 0 | 343 | 343 | 0 | |
| 60309 | 7 222 | 5 823 | 2 731 | 4 130 | |
| 60311 | 2 445 | 1 957 | 3 912 | 4 400 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60322 | 142 | 353 | 229 | 18 | |
| 60324 | 159 | 10 | 38 | 187 | |
| 60335 | 196 | 363 | 829 | 662 | |
| 604 | 29 258 | 875 | 386 | 28 769 | |
| 60414 | 29 258 | 875 | 386 | 28 769 | |
| 609 | 3 191 | 0 | 128 | 3 319 | |
| 60903 | 3 191 | 0 | 128 | 3 319 | |
| 617 | 3 176 | 0 | 0 | 3 176 | |
| 61701 | 3 176 | 0 | 0 | 3 176 | |
| 620 | 188 | 0 | 0 | 188 | |
| 62002 | 188 | 0 | 0 | 188 | |
| 706 | 715 189 | 3 106 | 183 315 | 895 398 | |
| 70601 | 616 185 | 2 145 | 164 617 | 778 657 | |
| 70603 | 97 946 | 0 | 18 344 | 116 290 | |
| 70613 | 607 | 961 | 354 | 0 | |
| 70615 | 451 | 0 | 0 | 451 | |
| 708 | 27 601 | 27 601 | 0 | 0 | |
| 70801 | 27 601 | 27 601 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 776 023 | 33 706 | 13 363 | 796 366 | |
| 90901 | 29 597 | 19 642 | 1 448 | 47 791 | |
| 90902 | 746 426 | 14 064 | 11 915 | 748 575 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 11 414 414 | 1 139 734 | 1 209 829 | 11 344 319 | |
| 91411 | 5 138 | 0 | 13 | 5 125 | |
| 91414 | 10 539 387 | 477 382 | 439 930 | 10 576 839 | |
| 91418 | 869 889 | 662 309 | 769 843 | 762 355 | |
| 91419 | 0 | 43 | 43 | 0 | |
| 915 | 38 520 | 7 337 | 0 | 45 857 | |
| 91501 | 23 822 | 0 | 0 | 23 822 | |
| 91506 | 14 698 | 7 337 | 0 | 22 035 | |
| 917 | 1 115 | 0 | 0 | 1 115 | |
| 91704 | 1 115 | 0 | 0 | 1 115 | |
| 918 | 1 234 | 0 | 62 | 1 172 | |
| 91802 | 474 | 0 | 60 | 414 | |
| 91803 | 760 | 0 | 2 | 758 | |
| 999 | 4 455 912 | 4 562 962 | 4 182 832 | 4 836 042 | |
| 99996 | 41 705 | 60 069 | 57 118 | 44 656 | |
| 99998 | 4 414 207 | 4 502 893 | 4 125 714 | 4 791 386 | |
| Пассив | |||||
| 910 | 0 | 296 | 296 | 0 | |
| 91003 | 0 | 296 | 296 | 0 | |
| 913 | 4 411 862 | 4 125 419 | 4 502 598 | 4 789 041 | |
| 91311 | 6 024 | 1 | 0 | 6 023 | |
| 91312 | 3 616 959 | 216 487 | 666 647 | 4 067 119 | |
| 91314 | 382 378 | 3 721 132 | 3 554 968 | 216 214 | |
| 91315 | 375 546 | 8 721 | 89 012 | 455 837 | |
| 91317 | 30 955 | 179 078 | 191 971 | 43 848 | |
| 915 | 2 345 | 0 | 0 | 2 345 | |
| 91507 | 2 343 | 0 | 0 | 2 343 | |
| 91508 | 2 | 0 | 0 | 2 | |
| 999 | 12 273 014 | 1 270 989 | 1 231 463 | 12 233 488 | |
| 99997 | 41 705 | 54 984 | 57 935 | 44 656 | |
| 99999 | 12 231 309 | 1 216 005 | 1 173 528 | 12 188 832 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 41 706 | 2 327 | 975 | 43 058 | |
| 93305 | 41 706 | 2 327 | 975 | 43 058 | |
| 941 | 0 | 55 607 | 54 008 | 1 599 | |
| 94101 | 0 | 55 607 | 54 008 | 1 599 | |
| Пассив | |||||
| 963 | 41 706 | 3 110 | 4 462 | 43 058 | |
| 96305 | 41 706 | 3 110 | 4 462 | 43 058 | |
| 969 | 0 | 54 009 | 55 608 | 1 599 | |
| 96901 | 0 | 54 009 | 55 608 | 1 599 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||