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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 01.04.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 51 | 0 | 0 | 51 |  |
| 10501 | 51 | 0 | 0 | 51 | |
| 106 | 9 179 | 0 | 0 | 9 179 | |
| 10610 | 9 179 | 0 | 0 | 9 179 | |
| 202 | 59 890 | 1 156 010 | 1 166 973 | 48 927 | |
| 20202 | 44 593 | 922 345 | 929 996 | 36 942 | |
| 20208 | 15 297 | 61 500 | 64 812 | 11 985 | |
| 20209 | 0 | 172 165 | 172 165 | 0 | |
| 301 | 195 696 | 6 188 932 | 6 146 380 | 238 248 | |
| 30102 | 14 484 | 5 173 477 | 5 135 705 | 52 256 | |
| 30110 | 181 212 | 1 015 455 | 1 010 675 | 185 992 | |
| 302 | 4 482 | 91 280 | 91 283 | 4 479 | |
| 30202 | 3 892 | 0 | 125 | 3 767 | |
| 30215 | 582 | 117 | 53 | 646 | |
| 30221 | 0 | 18 241 | 18 241 | 0 | |
| 30233 | 8 | 72 922 | 72 864 | 66 | |
| 306 | 14 | 59 858 | 33 818 | 26 054 | |
| 30602 | 14 | 59 858 | 33 818 | 26 054 | |
| 319 | 650 000 | 3 221 000 | 3 246 000 | 625 000 | |
| 31902 | 0 | 644 000 | 644 000 | 0 | |
| 31903 | 650 000 | 2 562 000 | 2 602 000 | 610 000 | |
| 31904 | 0 | 15 000 | 0 | 15 000 | |
| 322 | 3 076 | 0 | 0 | 3 076 | |
| 32201 | 3 076 | 0 | 0 | 3 076 | |
| 442 | 156 556 | 37 | 60 061 | 96 532 | |
| 44216 | 4 131 | -1 039 | 112 | 2 980 | |
| 44206 | 3 250 | 0 | 2 600 | 650 | |
| 44207 | 107 670 | 0 | 50 125 | 57 545 | |
| 44208 | 41 505 | 0 | 6 148 | 35 357 | |
| 451 | 36 166 | 5 562 | 3 039 | 38 689 | |
| 45116 | 155 | -104 | 12 | 39 | |
| 45104 | 900 | 0 | 900 | 0 | |
| 45107 | 12 735 | 1 540 | 917 | 13 358 | |
| 45108 | 22 376 | 4 016 | 1 100 | 25 292 | |
| 452 | 512 804 | 109 385 | 158 845 | 463 344 | |
| 45216 | 11 199 | 5 240 | 2 871 | 13 568 | |
| 45201 | 15 662 | 26 582 | 32 619 | 9 625 | |
| 45203 | 0 | 3 500 | 111 | 3 389 | |
| 45205 | 2 440 | 1 980 | 400 | 4 020 | |
| 45206 | 360 710 | 72 493 | 117 721 | 315 482 | |
| 45207 | 71 431 | 160 | 5 033 | 66 558 | |
| 45208 | 51 362 | 0 | 660 | 50 702 | |
| 454 | 103 787 | 5 306 | 4 169 | 104 924 | |
| 45416 | 232 | 16 | -106 | 354 | |
| 45406 | 20 841 | 1 900 | 2 775 | 19 966 | |
| 45407 | 54 174 | 1 458 | 1 003 | 54 629 | |
| 45408 | 28 540 | 1 800 | 365 | 29 975 | |
| 455 | 81 613 | 2 392 | 2 693 | 81 312 | |
| 45523 | 1 792 | 1 153 | 1 266 | 1 679 | |
| 45505 | 127 | 0 | 39 | 88 | |
| 45506 | 4 837 | 1 320 | 649 | 5 508 | |
| 45507 | 74 830 | 400 | 1 241 | 73 989 | |
| 45509 | 27 | 340 | 319 | 48 | |
| 458 | 80 165 | 474 | 25 733 | 54 906 | |
| 45820 | 32 306 | -8 082 | 887 | 23 337 | |
| 45812 | 42 361 | 376 | 16 376 | 26 361 | |
| 45813 | 0 | 1 | 0 | 1 | |
| 45814 | 1 012 | 20 | 20 | 1 012 | |
| 45815 | 4 486 | 6 | 297 | 4 195 | |
| 459 | 23 046 | 311 | 4 518 | 18 839 | |
| 45920 | 11 468 | -1 711 | 386 | 9 371 | |
| 45912 | 10 713 | 169 | 2 285 | 8 597 | |
| 45914 | 181 | 0 | 0 | 181 | |
| 45915 | 684 | 57 | 51 | 690 | |
| 474 | 18 824 | 215 408 | 192 696 | 41 536 | |
| 47447 | 24 | 534 | 558 | 0 | |
| 474.1 | 0 | 153 879 | 153 879 | 0 | |
| 47465 | 13 252 | 14 655 | -8 131 | 36 038 | |
| 47443 | 56 | 581 | 637 | 0 | |
| 47423 | 2 308 | 2 336 | 2 226 | 2 418 | |
| 47427 | 3 184 | 11 662 | 11 766 | 3 080 | |
| 478 | 1 856 | 1 | 30 | 1 827 | |
| 47801 | 1 856 | 1 | 30 | 1 827 | |
| 501 | 138 775 | 30 930 | 58 080 | 111 625 | |
| 50105 | 25 312 | 168 | 29 | 25 451 | |
| 50106 | 21 979 | 138 | 0 | 22 117 | |
| 50107 | 81 040 | 466 | 57 842 | 23 664 | |
| 50116 | 10 031 | 30 049 | 0 | 40 080 | |
| 50121 | 413 | 109 | 209 | 313 | |
| 504 | 316 096 | 2 524 | 2 385 | 316 235 | |
| 50402 | 243 981 | 32 487 | 32 791 | 243 677 | |
| 50404 | 10 281 | 62 | -3 | 10 346 | |
| 50403 | 61 834 | 11 066 | 10 688 | 62 212 | |
| 506 | 3 320 | 0 | 0 | 3 320 | |
| 50606 | 3 320 | 0 | 0 | 3 320 | |
| 603 | 6 687 | 5 224 | 4 090 | 7 821 | |
| 60351 | 714 | 24 | -505 | 1 243 | |
| 60302 | 1 995 | 0 | 0 | 1 995 | |
| 60306 | 16 | 1 025 | 1 023 | 18 | |
| 60308 | 0 | 84 | 84 | 0 | |
| 60310 | 0 | 212 | 212 | 0 | |
| 60312 | 2 402 | 2 340 | 2 685 | 2 057 | |
| 60323 | 1 520 | 1 034 | 86 | 2 468 | |
| 60336 | 40 | 0 | 0 | 40 | |
| 604 | 123 173 | 0 | 0 | 123 173 | |
| 60401 | 112 879 | 0 | 0 | 112 879 | |
| 60404 | 8 294 | 0 | 0 | 8 294 | |
| 60415 | 2 000 | 0 | 0 | 2 000 | |
| 608 | 1 907 | 0 | 0 | 1 907 | |
| 60804 | 1 907 | 0 | 0 | 1 907 | |
| 609 | 4 807 | 1 525 | 763 | 5 569 | |
| 60901 | 4 657 | 762 | 0 | 5 419 | |
| 60906 | 150 | 763 | 763 | 150 | |
| 610 | 91 | 567 | 528 | 130 | |
| 61002 | 0 | 101 | 101 | 0 | |
| 61008 | 91 | 277 | 238 | 130 | |
| 61009 | 0 | 189 | 189 | 0 | |
| 612 | 0 | 82 042 | 82 042 | 0 | |
| 61210 | 0 | 56 084 | 56 084 | 0 | |
| 61212 | 0 | 30 | 30 | 0 | |
| 61214 | 0 | 25 928 | 25 928 | 0 | |
| 620 | 897 | 0 | 0 | 897 | |
| 62001 | 897 | 0 | 0 | 897 | |
| 706 | 136 526 | 125 384 | 172 | 261 738 | |
| 70606 | 115 087 | 93 196 | 2 | 208 281 | |
| 70607 | 981 | 44 | 170 | 855 | |
| 70608 | 18 876 | 31 218 | 0 | 50 094 | |
| 70611 | 1 582 | 926 | 0 | 2 508 | |
| Пассив | |||||
| 102 | 34 024 | 0 | 0 | 34 024 | |
| 10207 | 34 024 | 0 | 0 | 34 024 | |
| 106 | 46 247 | 0 | 0 | 46 247 | |
| 10601 | 46 247 | 0 | 0 | 46 247 | |
| 107 | 6 129 | 0 | 0 | 6 129 | |
| 10701 | 6 129 | 0 | 0 | 6 129 | |
| 108 | 245 483 | 0 | 0 | 245 483 | |
| 10801 | 245 483 | 0 | 0 | 245 483 | |
| 301 | 172 | 69 | 74 | 177 | |
| 30129 | 172 | 69 | 74 | 177 | |
| 302 | 26 608 | 524 139 | 505 546 | 8 015 | |
| 30223 | 26 392 | 495 133 | 476 752 | 8 011 | |
| 30232 | 215 | 29 006 | 28 794 | 3 | |
| 30243 | 1 | 0 | 0 | 1 | |
| 306 | 0 | 0 | 23 | 23 | |
| 30609 | 0 | 0 | 23 | 23 | |
| 322 | 6 | 0 | 0 | 6 | |
| 32213 | 6 | 0 | 0 | 6 | |
| 406 | 15 406 | 45 978 | 45 079 | 14 507 | |
| 407 | 369 443 | 2 744 607 | 2 642 167 | 267 003 | |
| 408 | 126 897 | 540 931 | 532 999 | 118 965 | |
| 40817 | 24 764 | 73 033 | 67 435 | 19 166 | |
| 40820 | 0 | 9 | 9 | 0 | |
| 40821 | 423 | 160 741 | 160 867 | 549 | |
| 408.1 | 101 710 | 307 148 | 304 688 | 99 250 | |
| 409 | 106 | 17 406 | 17 300 | 0 | |
| 40905 | 0 | 56 | 56 | 0 | |
| 40909 | 0 | 1 677 | 1 677 | 0 | |
| 40910 | 0 | 131 | 131 | 0 | |
| 40911 | 106 | 8 498 | 8 392 | 0 | |
| 40912 | 0 | 5 882 | 5 882 | 0 | |
| 40913 | 0 | 1 162 | 1 162 | 0 | |
| 418 | 4 000 | 4 000 | 5 000 | 5 000 | |
| 41803 | 4 000 | 4 000 | 5 000 | 5 000 | |
| 421 | 349 240 | 578 210 | 605 290 | 376 320 | |
| 42101 | 0 | 178 200 | 208 700 | 30 500 | |
| 42102 | 109 160 | 231 210 | 153 450 | 31 400 | |
| 42103 | 141 600 | 141 600 | 220 340 | 220 340 | |
| 42104 | 5 680 | 1 500 | 0 | 4 180 | |
| 42105 | 400 | 0 | 0 | 400 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 42109 | 1 200 | 1 200 | 0 | 0 | |
| 42110 | 28 200 | 24 500 | 22 800 | 26 500 | |
| 42111 | 3 000 | 0 | 0 | 3 000 | |
| 422 | 1 200 | 1 200 | 1 200 | 1 200 | |
| 42204 | 1 200 | 1 200 | 1 200 | 1 200 | |
| 423 | 981 942 | 74 326 | 63 016 | 970 632 | |
| 42301 | 20 690 | 7 104 | 8 572 | 22 158 | |
| 42304 | 7 662 | 1 989 | 2 870 | 8 543 | |
| 42305 | 832 843 | 60 548 | 35 938 | 808 233 | |
| 42306 | 120 747 | 4 685 | 15 636 | 131 698 | |
| 442 | 4 821 | 1 411 | 0 | 3 410 | |
| 44215 | 4 821 | 1 411 | 0 | 3 410 | |
| 451 | 2 521 | 204 | 389 | 2 706 | |
| 45115 | 2 521 | 204 | 389 | 2 706 | |
| 452 | 97 333 | 32 566 | 17 572 | 82 339 | |
| 45217 | 37 846 | 7 572 | 419 | 30 693 | |
| 45215 | 59 487 | 17 207 | 9 366 | 51 646 | |
| 454 | 10 275 | 422 | 5 417 | 15 270 | |
| 45417 | 6 054 | -2 467 | 762 | 9 283 | |
| 45415 | 4 221 | 142 | 1 908 | 5 987 | |
| 455 | 16 191 | 479 | 1 493 | 17 205 | |
| 45524 | 7 889 | 743 | 1 608 | 8 754 | |
| 45515 | 8 302 | 202 | 351 | 8 451 | |
| 458 | 47 848 | 16 468 | 189 | 31 569 | |
| 45821 | 5 | 5 | 0 | 0 | |
| 45818 | 47 843 | 16 463 | 189 | 31 569 | |
| 459 | 11 577 | 2 193 | 84 | 9 468 | |
| 45918 | 11 577 | 2 193 | 84 | 9 468 | |
| 45921 | 0 | 1 | 1 | 0 | |
| 474 | 44 976 | 199 032 | 211 214 | 57 158 | |
| 47452 | 11 424 | 843 | 41 | 10 622 | |
| 47466 | 286 | 410 | 376 | 252 | |
| 47441 | 0 | 636 | 636 | 0 | |
| 47407 | 0 | 169 458 | 169 458 | 0 | |
| 47411 | 9 747 | 3 102 | 2 849 | 9 494 | |
| 47416 | 23 | 3 599 | 3 801 | 225 | |
| 47422 | 8 771 | 12 035 | 3 495 | 231 | |
| 47425 | 14 674 | 8 009 | 29 630 | 36 295 | |
| 47426 | 51 | 39 | 27 | 39 | |
| 475 | 14 | 0 | 0 | 14 | |
| 47501 | 14 | 0 | 0 | 14 | |
| 478 | 1 104 | 33 | 0 | 1 071 | |
| 47806 | 586 | 20 | 0 | 566 | |
| 47808 | 152 | 6 | -3 | 143 | |
| 47804 | 366 | 4 | 0 | 362 | |
| 501 | 124 | 63 | 3 | 64 | |
| 50120 | 124 | 63 | 3 | 64 | |
| 504 | 650 | 1 | 4 | 653 | |
| 50431 | 650 | 67 | 70 | 653 | |
| 506 | 3 320 | 0 | 0 | 3 320 | |
| 50620 | 3 320 | 0 | 0 | 3 320 | |
| 523 | 584 | 0 | 0 | 584 | |
| 52305 | 534 | 0 | 0 | 534 | |
| 52307 | 50 | 0 | 0 | 50 | |
| 603 | 6 796 | 15 568 | 20 140 | 11 368 | |
| 60301 | 122 | 1 624 | 1 623 | 121 | |
| 60305 | 3 027 | 4 429 | 4 707 | 3 305 | |
| 60307 | 0 | 113 | 113 | 0 | |
| 60309 | 53 | 0 | 26 | 79 | |
| 60311 | 1 | 801 | 3 679 | 2 879 | |
| 60322 | 8 | 7 226 | 7 225 | 7 | |
| 60324 | 1 592 | 19 | 981 | 2 554 | |
| 60335 | 914 | 1 353 | 1 437 | 998 | |
| 60349 | 1 079 | 3 | 349 | 1 425 | |
| 604 | 33 085 | 0 | 272 | 33 357 | |
| 60414 | 33 085 | 0 | 272 | 33 357 | |
| 608 | 1 915 | 61 | 66 | 1 920 | |
| 60805 | 111 | 0 | 57 | 168 | |
| 60806 | 1 804 | 61 | 9 | 1 752 | |
| 609 | 711 | 0 | 78 | 789 | |
| 60903 | 711 | 0 | 78 | 789 | |
| 617 | 9 092 | 0 | 0 | 9 092 | |
| 61701 | 9 092 | 0 | 0 | 9 092 | |
| 706 | 125 314 | 295 | 144 901 | 269 920 | |
| 70601 | 106 297 | 291 | 113 589 | 219 595 | |
| 70602 | 18 | 4 | 3 | 17 | |
| 70603 | 18 999 | 0 | 31 309 | 50 308 | |
| 708 | 44 330 | 0 | 0 | 44 330 | |
| 70801 | 44 330 | 0 | 0 | 44 330 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 957 107 | 116 446 | 63 058 | 1 010 495 | |
| 90901 | 619 378 | 41 681 | 33 943 | 627 116 | |
| 90902 | 337 729 | 74 765 | 29 115 | 383 379 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 375 786 | 135 856 | 75 480 | 1 436 162 | |
| 91414 | 1 371 702 | 135 856 | 75 450 | 1 432 108 | |
| 91418 | 4 084 | 0 | 30 | 4 054 | |
| 915 | 6 297 | 3 | 1 | 6 299 | |
| 91501 | 6 282 | 0 | 0 | 6 282 | |
| 91502 | 15 | 3 | 1 | 17 | |
| 918 | 247 | 0 | 26 | 221 | |
| 91803 | 247 | 0 | 26 | 221 | |
| 999 | 1 593 297 | 313 237 | 246 752 | 1 659 782 | |
| 99996 | 0 | 29 993 | 29 993 | 0 | |
| 99998 | 1 593 297 | 283 244 | 216 759 | 1 659 782 | |
| Пассив | |||||
| 913 | 1 592 240 | 216 088 | 283 244 | 1 659 396 | |
| 91311 | 161 177 | 1 502 | 0 | 159 675 | |
| 91312 | 1 253 812 | 95 123 | 110 692 | 1 269 381 | |
| 91315 | 583 | 0 | 0 | 583 | |
| 91317 | 164 887 | 119 463 | 172 552 | 217 976 | |
| 91318 | 11 781 | 0 | 0 | 11 781 | |
| 915 | 1 057 | 671 | 0 | 386 | |
| 91507 | 1 054 | 671 | 0 | 383 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 2 339 442 | 133 421 | 247 161 | 2 453 182 | |
| 99997 | 0 | 29 993 | 29 993 | 0 | |
| 99999 | 2 339 442 | 103 428 | 217 168 | 2 453 182 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 29 993 | 29 993 | 0 | |
| 94101 | 0 | 29 993 | 29 993 | 0 | |
| Пассив | |||||
| 969 | 0 | 29 993 | 29 993 | 0 | |
| 96901 | 0 | 29 993 | 29 993 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||