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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 01.04.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 313 | 1 217 | 28 | 7 502 |  |
| 10605 | 3 962 | 1 217 | 28 | 5 151 | |
| 10610 | 2 351 | 0 | 0 | 2 351 | |
| 202 | 45 808 | 322 952 | 319 726 | 49 034 | |
| 20202 | 40 808 | 256 842 | 248 616 | 49 034 | |
| 20209 | 5 000 | 66 110 | 71 110 | 0 | |
| 301 | 152 775 | 5 138 908 | 5 159 811 | 131 872 | |
| 30102 | 22 501 | 3 614 028 | 3 610 381 | 26 148 | |
| 30110 | 130 274 | 1 524 880 | 1 549 430 | 105 724 | |
| 302 | 7 327 | 4 683 | 3 799 | 8 211 | |
| 30202 | 5 608 | 859 | 0 | 6 467 | |
| 30215 | 1 719 | 95 | 70 | 1 744 | |
| 30221 | 0 | 3 558 | 3 558 | 0 | |
| 30233 | 0 | 171 | 171 | 0 | |
| 304 | 70 | 9 009 540 | 9 009 529 | 81 | |
| 304.1 | 70 | 7 137 238 | 7 137 227 | 81 | |
| 306 | 1 688 | 247 980 | 248 838 | 830 | |
| 30602 | 1 688 | 247 980 | 248 838 | 830 | |
| 319 | 86 194 | 1 526 940 | 1 373 144 | 239 990 | |
| 31902 | 0 | 1 251 230 | 1 011 240 | 239 990 | |
| 31903 | 86 194 | 275 710 | 361 904 | 0 | |
| 322 | 191 898 | 7 766 097 | 7 707 996 | 249 999 | |
| 32202 | 191 898 | 7 766 097 | 7 707 996 | 249 999 | |
| 451 | 1 443 969 | 110 688 | 85 809 | 1 468 848 | |
| 45111 | 1 674 | -1 | 118 | 1 555 | |
| 45116 | 7 608 | 2 646 | 970 | 9 284 | |
| 45106 | 8 171 | 1 000 | 1 155 | 8 016 | |
| 45107 | 858 001 | 37 604 | 62 334 | 833 271 | |
| 45108 | 568 515 | 67 586 | 19 379 | 616 722 | |
| 452 | 122 444 | 72 969 | 51 233 | 144 180 | |
| 45216 | 4 179 | 3 791 | 4 393 | 3 577 | |
| 45204 | 29 100 | 16 650 | 24 850 | 20 900 | |
| 45205 | 44 180 | 50 557 | 19 762 | 74 975 | |
| 45206 | 8 599 | 2 100 | 1 258 | 9 441 | |
| 45207 | 5 100 | 0 | 25 | 5 075 | |
| 45208 | 31 286 | 0 | 1 074 | 30 212 | |
| 454 | 414 172 | 16 963 | 26 352 | 404 783 | |
| 45416 | 5 644 | 4 331 | 2 529 | 7 446 | |
| 45407 | 41 283 | 5 077 | 3 297 | 43 063 | |
| 45408 | 367 245 | 7 050 | 20 021 | 354 274 | |
| 455 | 364 863 | 13 307 | 39 558 | 338 612 | |
| 45523 | 19 637 | 2 543 | 4 753 | 17 427 | |
| 45505 | 467 | 0 | 467 | 0 | |
| 45506 | 15 802 | 2 614 | 1 004 | 17 412 | |
| 45507 | 323 028 | 7 332 | 32 410 | 297 950 | |
| 45508 | 5 929 | 0 | 106 | 5 823 | |
| 458 | 43 212 | 5 869 | 3 916 | 45 165 | |
| 45820 | 257 | 210 | -55 | 522 | |
| 45812 | 27 218 | 2 337 | 1 606 | 27 949 | |
| 45814 | 1 010 | 2 106 | 1 271 | 1 845 | |
| 45815 | 14 727 | 1 016 | 894 | 14 849 | |
| 459 | 23 276 | 3 366 | 2 221 | 24 421 | |
| 45920 | 82 | 132 | 23 | 191 | |
| 45912 | 958 | 18 | 18 | 958 | |
| 45914 | 879 | 1 771 | 1 352 | 1 298 | |
| 45915 | 21 357 | 1 426 | 809 | 21 974 | |
| 470 | 9 782 | 247 668 | 246 531 | 10 919 | |
| 47001 | 9 782 | 247 668 | 246 531 | 10 919 | |
| 474 | 40 632 | 15 697 604 | 15 699 613 | 38 623 | |
| 474.1 | 0 | 11 045 905 | 11 045 905 | 0 | |
| 47465 | 1 508 | -78 | 426 | 1 004 | |
| 47468 | 3 395 | -35 | 323 | 3 037 | |
| 47440 | 149 | 149 | -203 | 501 | |
| 47423 | 20 773 | 17 146 | 16 751 | 21 168 | |
| 47427 | 14 807 | 29 852 | 31 746 | 12 913 | |
| 475 | 0 | 320 | 320 | 0 | |
| 47502 | 0 | 320 | 320 | 0 | |
| 477 | 74 928 | 14 307 | 8 467 | 80 768 | |
| 47704 | 3 400 | 821 | -201 | 4 422 | |
| 47701 | 71 528 | 12 286 | 7 468 | 76 346 | |
| 478 | 730 088 | 580 087 | 591 559 | 718 616 | |
| 47830 | 728 194 | 616 487 | 626 259 | 718 422 | |
| 47805 | 1 894 | 255 | 1 955 | 194 | |
| 501 | 5 164 | 29 | 13 | 5 180 | |
| 50104 | 4 891 | 29 | 0 | 4 920 | |
| 50121 | 273 | 0 | 13 | 260 | |
| 502 | 121 389 | 596 | 2 792 | 119 193 | |
| 50205 | 93 120 | 446 | 40 | 93 526 | |
| 50207 | 20 476 | 107 | 166 | 20 417 | |
| 50208 | 7 728 | 43 | 2 538 | 5 233 | |
| 50221 | 65 | 0 | 48 | 17 | |
| 506 | 979 | 3 733 | 3 262 | 1 450 | |
| 50606 | 932 | 3 651 | 3 212 | 1 371 | |
| 50621 | 47 | 82 | 50 | 79 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 526 | 0 | 1 447 | 1 447 | 0 | |
| 52601 | 0 | 1 447 | 1 447 | 0 | |
| 603 | 27 446 | 54 617 | 42 321 | 39 742 | |
| 60351 | 35 | 0 | 35 | 0 | |
| 60308 | 5 | 59 | 29 | 35 | |
| 60310 | 10 187 | 4 622 | 0 | 14 809 | |
| 60312 | 14 198 | 45 796 | 37 956 | 22 038 | |
| 60314 | 609 | 23 | 192 | 440 | |
| 60323 | 1 527 | 4 117 | 4 109 | 1 535 | |
| 60336 | 885 | 0 | 0 | 885 | |
| 604 | 115 863 | 31 772 | 30 722 | 116 913 | |
| 60401 | 108 500 | 16 704 | 16 549 | 108 655 | |
| 60404 | 7 363 | 0 | 0 | 7 363 | |
| 60415 | 0 | 15 068 | 14 173 | 895 | |
| 609 | 7 074 | 0 | 0 | 7 074 | |
| 60901 | 7 074 | 0 | 0 | 7 074 | |
| 610 | 1 286 | 822 | 815 | 1 293 | |
| 61002 | 111 | 0 | 0 | 111 | |
| 61008 | 1 | 382 | 381 | 2 | |
| 61009 | 356 | 434 | 434 | 356 | |
| 61013 | 818 | 6 | 0 | 824 | |
| 612 | 0 | 542 295 | 542 295 | 0 | |
| 61209 | 0 | 14 018 | 14 018 | 0 | |
| 61210 | 0 | 5 563 | 5 563 | 0 | |
| 61211 | 0 | 2 530 | 2 530 | 0 | |
| 61212 | 0 | 516 934 | 516 934 | 0 | |
| 61214 | 0 | 3 250 | 3 250 | 0 | |
| 616 | 0 | 2 616 | 2 616 | 0 | |
| 61601 | 0 | 2 616 | 2 616 | 0 | |
| 620 | 0 | 2 530 | 0 | 2 530 | |
| 62001 | 0 | 2 530 | 0 | 2 530 | |
| 706 | 235 854 | 138 212 | 1 082 | 372 984 | |
| 70606 | 220 153 | 123 021 | 505 | 342 669 | |
| 70607 | 103 | 116 | 0 | 219 | |
| 70608 | 15 416 | 13 697 | 0 | 29 113 | |
| 70611 | 182 | 210 | 0 | 392 | |
| 70614 | 0 | 1 168 | 577 | 591 | |
| 707 | 0 | 2 582 | 2 582 | 0 | |
| 70711 | 0 | 2 582 | 2 582 | 0 | |
| Пассив | |||||
| 102 | 118 000 | 208 | 208 | 118 000 | |
| 10207 | 118 000 | 208 | 208 | 118 000 | |
| 106 | 13 131 | 125 | 1 | 13 007 | |
| 10601 | 12 860 | 0 | 0 | 12 860 | |
| 10603 | 65 | 48 | 0 | 17 | |
| 10634 | 206 | 77 | 1 | 130 | |
| 107 | 48 619 | 0 | 0 | 48 619 | |
| 10701 | 48 619 | 0 | 0 | 48 619 | |
| 108 | 205 616 | 0 | 0 | 205 616 | |
| 10801 | 205 616 | 0 | 0 | 205 616 | |
| 302 | 0 | 0 | 10 | 10 | |
| 30232 | 0 | 0 | 10 | 10 | |
| 312 | 13 644 | 317 | 0 | 13 327 | |
| 31207 | 13 644 | 317 | 0 | 13 327 | |
| 407 | 509 418 | 1 729 454 | 1 838 512 | 618 476 | |
| 408 | 24 059 | 141 318 | 142 684 | 25 425 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 8 988 | 61 832 | 60 375 | 7 531 | |
| 40821 | 1 164 | 12 730 | 11 988 | 422 | |
| 408.1 | 13 904 | 66 756 | 70 321 | 17 469 | |
| 409 | 1 315 | 9 479 | 8 511 | 347 | |
| 40909 | 0 | 171 | 171 | 0 | |
| 40911 | 1 315 | 9 298 | 8 330 | 347 | |
| 40912 | 0 | 10 | 10 | 0 | |
| 420 | 109 000 | 100 000 | 2 275 | 11 275 | |
| 42002 | 0 | 0 | 275 | 275 | |
| 42003 | 100 000 | 100 000 | 0 | 0 | |
| 42005 | 2 000 | 0 | 2 000 | 4 000 | |
| 42006 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 182 729 | 32 980 | 131 859 | 281 608 | |
| 42101 | 100 | 0 | 0 | 100 | |
| 42103 | 1 700 | 0 | 0 | 1 700 | |
| 42104 | 84 740 | 3 500 | 10 900 | 92 140 | |
| 42105 | 95 100 | 29 000 | 120 000 | 186 100 | |
| 42112 | 1 089 | 480 | 959 | 1 568 | |
| 422 | 2 000 | 2 000 | 0 | 0 | |
| 42205 | 2 000 | 2 000 | 0 | 0 | |
| 423 | 2 372 576 | 179 061 | 264 240 | 2 457 755 | |
| 42301 | 29 533 | 3 410 | 3 340 | 29 463 | |
| 42303 | 151 552 | 42 201 | 45 523 | 154 874 | |
| 42304 | 8 | 2 | 0 | 6 | |
| 42305 | 618 838 | 36 325 | 73 780 | 656 293 | |
| 42306 | 1 572 212 | 97 123 | 141 592 | 1 616 681 | |
| 42307 | 433 | 0 | 5 | 438 | |
| 426 | 157 | 0 | 1 | 158 | |
| 42605 | 147 | 0 | 1 | 148 | |
| 42606 | 10 | 0 | 0 | 10 | |
| 438 | 90 000 | 0 | 0 | 90 000 | |
| 43807 | 90 000 | 0 | 0 | 90 000 | |
| 451 | 18 093 | 6 545 | 8 255 | 19 803 | |
| 45117 | 4 602 | 1 655 | 949 | 3 896 | |
| 45115 | 13 491 | 3 723 | 6 139 | 15 907 | |
| 452 | 5 036 | 23 880 | 23 440 | 4 596 | |
| 45217 | 58 | 2 472 | 2 469 | 55 | |
| 45215 | 4 978 | 19 616 | 19 179 | 4 541 | |
| 454 | 20 998 | 6 539 | 10 253 | 24 712 | |
| 45417 | 2 207 | 4 553 | 4 441 | 2 095 | |
| 45415 | 18 791 | 3 501 | 7 327 | 22 617 | |
| 455 | 37 184 | 17 207 | 17 629 | 37 606 | |
| 45524 | 3 639 | 4 224 | 4 753 | 4 168 | |
| 45515 | 33 545 | 11 637 | 11 530 | 33 438 | |
| 458 | 41 522 | 875 | 1 414 | 42 061 | |
| 45821 | 29 | 47 | 80 | 62 | |
| 45818 | 41 493 | 731 | 1 237 | 41 999 | |
| 459 | 22 572 | 467 | 846 | 22 951 | |
| 45921 | 68 | 108 | 145 | 105 | |
| 45918 | 22 504 | 424 | 766 | 22 846 | |
| 470 | 196 | 0 | 22 | 218 | |
| 47013 | 196 | -17 | 5 | 218 | |
| 474 | 63 164 | 16 445 083 | 16 449 412 | 67 493 | |
| 47442 | 0 | 149 | 149 | 0 | |
| 47452 | 8 702 | -257 | 186 | 9 145 | |
| 47444 | 1 618 | 1 841 | 1 666 | 1 443 | |
| 47466 | 76 | 339 | 427 | 164 | |
| 47401 | 11 062 | 783 699 | 787 137 | 14 500 | |
| 47403 | 0 | 15 484 498 | 15 484 498 | 0 | |
| 47407 | 0 | 146 725 | 146 725 | 0 | |
| 47411 | 4 642 | 10 196 | 10 963 | 5 409 | |
| 47416 | 461 | 4 565 | 4 189 | 85 | |
| 47422 | 21 597 | 5 494 | 5 822 | 21 925 | |
| 47425 | 15 006 | 4 165 | 3 965 | 14 806 | |
| 47426 | 0 | 2 697 | 2 713 | 16 | |
| 475 | 23 | 668 | 654 | 9 | |
| 47501 | 23 | 668 | 654 | 9 | |
| 477 | 4 590 | 4 780 | 6 104 | 5 914 | |
| 47705 | 0 | 266 | 266 | 0 | |
| 47702 | 4 590 | 3 779 | 5 103 | 5 914 | |
| 478 | 9 252 | 13 175 | 11 356 | 7 433 | |
| 47806 | 2 137 | 1 691 | 1 401 | 1 847 | |
| 47804 | 7 115 | 10 802 | 9 273 | 5 586 | |
| 502 | 3 962 | 28 | 1 217 | 5 151 | |
| 50220 | 3 962 | 28 | 1 217 | 5 151 | |
| 506 | 0 | 90 | 90 | 0 | |
| 50620 | 0 | 90 | 90 | 0 | |
| 526 | 0 | 1 168 | 1 168 | 0 | |
| 52602 | 0 | 1 168 | 1 168 | 0 | |
| 603 | 17 723 | 20 536 | 25 063 | 22 250 | |
| 60352 | 0 | 35 | 35 | 0 | |
| 60301 | 2 932 | 3 731 | 1 904 | 1 105 | |
| 60305 | 1 602 | 4 964 | 5 976 | 2 614 | |
| 60307 | 0 | 61 | 61 | 0 | |
| 60309 | 7 810 | 51 | 4 297 | 12 056 | |
| 60311 | 3 706 | 10 083 | 10 726 | 4 349 | |
| 60313 | 0 | 15 | 15 | 0 | |
| 60322 | 0 | 259 | 259 | 0 | |
| 60324 | 704 | 368 | 748 | 1 084 | |
| 60335 | 969 | 969 | 1 042 | 1 042 | |
| 604 | 30 307 | 0 | 408 | 30 715 | |
| 60414 | 30 307 | 0 | 408 | 30 715 | |
| 609 | 4 181 | 0 | 125 | 4 306 | |
| 60903 | 4 181 | 0 | 125 | 4 306 | |
| 617 | 6 538 | 0 | 0 | 6 538 | |
| 61701 | 6 538 | 0 | 0 | 6 538 | |
| 706 | 241 760 | 1 789 | 144 331 | 384 302 | |
| 70601 | 225 959 | 1 212 | 129 113 | 353 860 | |
| 70602 | 54 | 0 | 85 | 139 | |
| 70603 | 15 330 | 0 | 13 686 | 29 016 | |
| 70613 | 417 | 577 | 1 447 | 1 287 | |
| 708 | 57 129 | 289 | 2 292 | 59 132 | |
| 70801 | 57 129 | 289 | 2 292 | 59 132 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 374 265 | 108 974 | 37 962 | 445 277 | |
| 90901 | 48 142 | 101 341 | 6 929 | 142 554 | |
| 90902 | 326 123 | 7 633 | 31 033 | 302 723 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 15 989 457 | 2 931 790 | 888 315 | 18 032 932 | |
| 91411 | 5 164 | 16 | 0 | 5 180 | |
| 91414 | 15 095 234 | 2 239 689 | 223 863 | 17 111 060 | |
| 91418 | 889 059 | 692 085 | 664 452 | 916 692 | |
| 915 | 117 969 | 15 404 | 3 638 | 129 735 | |
| 91501 | 22 951 | 1 386 | 388 | 23 949 | |
| 91506 | 95 018 | 14 018 | 3 250 | 105 786 | |
| 917 | 695 | 0 | 0 | 695 | |
| 91704 | 695 | 0 | 0 | 695 | |
| 918 | 1 854 | 0 | 0 | 1 854 | |
| 91802 | 1 101 | 0 | 0 | 1 101 | |
| 91803 | 753 | 0 | 0 | 753 | |
| 999 | 6 615 405 | 9 125 260 | 9 006 145 | 6 734 520 | |
| 99996 | 26 710 | 32 875 | 47 401 | 12 184 | |
| 99998 | 6 588 695 | 9 092 385 | 8 958 744 | 6 722 336 | |
| Пассив | |||||
| 910 | 0 | 859 | 859 | 0 | |
| 91003 | 0 | 859 | 859 | 0 | |
| 913 | 6 586 350 | 8 957 445 | 9 091 526 | 6 720 431 | |
| 91311 | 6 023 | 0 | 0 | 6 023 | |
| 91312 | 6 068 215 | 498 585 | 571 460 | 6 141 090 | |
| 91314 | 209 166 | 8 303 036 | 8 369 407 | 275 537 | |
| 91315 | 272 319 | 19 554 | 11 814 | 264 579 | |
| 91317 | 30 627 | 136 270 | 138 845 | 33 202 | |
| 915 | 2 345 | 440 | 0 | 1 905 | |
| 91507 | 2 343 | 440 | 0 | 1 903 | |
| 91508 | 2 | 0 | 0 | 2 | |
| 999 | 16 511 102 | 955 958 | 3 067 637 | 18 622 781 | |
| 99997 | 26 858 | 55 817 | 41 243 | 12 284 | |
| 99999 | 16 484 244 | 900 141 | 3 026 394 | 18 610 497 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 26 857 | 34 449 | 49 023 | 12 283 | |
| 93305 | 26 857 | 34 449 | 49 023 | 12 283 | |
| 939 | 0 | 3 182 | 3 182 | 0 | |
| 93901 | 0 | 3 182 | 3 182 | 0 | |
| 941 | 0 | 3 611 | 3 611 | 0 | |
| 94101 | 0 | 3 611 | 3 611 | 0 | |
| Пассив | |||||
| 963 | 26 709 | 40 576 | 26 050 | 12 183 | |
| 96305 | 26 709 | 40 576 | 26 050 | 12 183 | |
| 969 | 0 | 3 651 | 3 651 | 0 | |
| 96901 | 0 | 3 651 | 3 651 | 0 | |
| 971 | 0 | 3 174 | 3 174 | 0 | |
| 97101 | 0 | 3 174 | 3 174 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||