Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ПЕРВЫЙ ДОРТРАНСБАНК:
- 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 01.02.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 179 | 0 | 0 | 9 179 |  |
| 10610 | 9 179 | 0 | 0 | 9 179 | |
| 202 | 65 124 | 566 804 | 566 771 | 65 157 | |
| 20202 | 47 351 | 477 653 | 474 247 | 50 757 | |
| 20208 | 17 773 | 39 400 | 42 773 | 14 400 | |
| 20209 | 0 | 49 751 | 49 751 | 0 | |
| 301 | 52 037 | 6 965 837 | 6 935 233 | 82 641 | |
| 30102 | 10 690 | 6 433 976 | 6 430 523 | 14 143 | |
| 30110 | 41 347 | 531 861 | 504 710 | 68 498 | |
| 302 | 3 494 | 73 425 | 73 322 | 3 597 | |
| 30202 | 2 978 | 148 | 0 | 3 126 | |
| 30215 | 426 | 16 | 8 | 434 | |
| 30221 | 0 | 20 526 | 20 526 | 0 | |
| 30233 | 90 | 52 735 | 52 788 | 37 | |
| 306 | 10 | 66 033 | 66 034 | 9 | |
| 30602 | 10 | 66 033 | 66 034 | 9 | |
| 319 | 738 000 | 4 959 000 | 4 970 000 | 727 000 | |
| 31902 | 0 | 2 880 000 | 2 880 000 | 0 | |
| 31903 | 0 | 2 079 000 | 1 352 000 | 727 000 | |
| 31904 | 738 000 | 0 | 738 000 | 0 | |
| 322 | 4 144 | 46 | 0 | 4 190 | |
| 32201 | 4 144 | 46 | 0 | 4 190 | |
| 442 | 214 181 | 0 | 12 825 | 201 356 | |
| 44216 | 1 783 | 1 242 | 1 319 | 1 706 | |
| 44207 | 18 350 | 0 | 5 000 | 13 350 | |
| 44208 | 194 048 | 0 | 7 748 | 186 300 | |
| 451 | 49 285 | 1 509 | 2 996 | 47 798 | |
| 45116 | 1 611 | 627 | 675 | 1 563 | |
| 45106 | 600 | 0 | 75 | 525 | |
| 45107 | 33 119 | 1 459 | 1 846 | 32 732 | |
| 45108 | 13 955 | 0 | 977 | 12 978 | |
| 452 | 470 251 | 35 097 | 44 050 | 461 298 | |
| 45216 | 9 312 | 3 084 | 2 809 | 9 587 | |
| 45201 | 7 841 | 15 579 | 16 022 | 7 398 | |
| 45205 | 2 972 | 0 | 2 687 | 285 | |
| 45206 | 262 787 | 18 511 | 22 528 | 258 770 | |
| 45207 | 112 305 | 0 | 1 233 | 111 072 | |
| 45208 | 75 034 | 0 | 848 | 74 186 | |
| 454 | 90 993 | 22 794 | 6 838 | 106 949 | |
| 45416 | 2 145 | 1 177 | 631 | 2 691 | |
| 45406 | 14 372 | 2 000 | 372 | 16 000 | |
| 45407 | 39 404 | 6 046 | 5 725 | 39 725 | |
| 45408 | 35 072 | 14 000 | 539 | 48 533 | |
| 455 | 72 009 | 1 856 | 331 | 73 534 | |
| 45511 | 0 | 1 648 | 10 | 1 638 | |
| 45523 | 1 305 | 137 | 135 | 1 307 | |
| 45505 | 297 | 0 | 4 | 293 | |
| 45506 | 4 034 | 0 | 12 | 4 022 | |
| 45507 | 66 328 | 0 | 100 | 66 228 | |
| 45509 | 45 | 206 | 205 | 46 | |
| 458 | 35 116 | 248 | 2 454 | 32 910 | |
| 45820 | 14 852 | -516 | 575 | 13 761 | |
| 45812 | 18 149 | 187 | 1 210 | 17 126 | |
| 45813 | 1 | 2 | 0 | 3 | |
| 45814 | 1 054 | 44 | 39 | 1 059 | |
| 45815 | 1 060 | 0 | 99 | 961 | |
| 459 | 14 482 | 59 | 1 318 | 13 223 | |
| 45920 | 7 209 | 466 | 1 096 | 6 579 | |
| 45912 | 6 729 | 30 | 659 | 6 100 | |
| 45914 | 181 | 0 | 0 | 181 | |
| 45915 | 363 | 0 | 0 | 363 | |
| 474 | 52 442 | 111 278 | 118 732 | 44 988 | |
| 47443 | 0 | 471 | 471 | 0 | |
| 474.1 | 0 | 75 974 | 75 974 | 0 | |
| 47447 | 24 | 812 | 782 | 54 | |
| 47465 | 40 142 | 10 999 | 11 291 | 39 850 | |
| 47423 | 10 053 | 1 627 | 10 066 | 1 614 | |
| 47427 | 2 223 | 9 585 | 8 338 | 3 470 | |
| 478 | 1 647 | 0 | 1 647 | 0 | |
| 47801 | 1 647 | 0 | 1 647 | 0 | |
| 501 | 95 686 | 36 398 | 18 218 | 113 866 | |
| 50106 | 39 378 | 146 | 17 706 | 21 818 | |
| 50107 | 55 959 | 36 042 | 334 | 91 667 | |
| 50121 | 349 | 210 | 178 | 381 | |
| 504 | 363 487 | 14 356 | 1 667 | 376 176 | |
| 50403 | 73 805 | 2 466 | 2 153 | 74 118 | |
| 50402 | 181 373 | 16 846 | 4 665 | 193 554 | |
| 50404 | 108 309 | 637 | 442 | 108 504 | |
| 506 | 3 320 | 0 | 0 | 3 320 | |
| 50606 | 3 320 | 0 | 0 | 3 320 | |
| 509 | 0 | 18 | 18 | 0 | |
| 50905 | 0 | 18 | 18 | 0 | |
| 603 | 11 998 | 1 970 | 2 426 | 11 542 | |
| 60351 | 1 379 | 100 | 114 | 1 365 | |
| 60302 | 4 663 | 0 | 121 | 4 542 | |
| 60306 | 13 | 994 | 997 | 10 | |
| 60310 | 0 | 138 | 138 | 0 | |
| 60312 | 3 254 | 780 | 1 076 | 2 958 | |
| 60323 | 2 689 | 45 | 67 | 2 667 | |
| 604 | 124 521 | 0 | 0 | 124 521 | |
| 60401 | 114 258 | 0 | 0 | 114 258 | |
| 60404 | 8 263 | 0 | 0 | 8 263 | |
| 60415 | 2 000 | 0 | 0 | 2 000 | |
| 608 | 1 907 | 0 | 0 | 1 907 | |
| 60804 | 1 907 | 0 | 0 | 1 907 | |
| 609 | 5 569 | 208 | 104 | 5 673 | |
| 60901 | 5 419 | 104 | 0 | 5 523 | |
| 60906 | 150 | 104 | 104 | 150 | |
| 610 | 2 | 0 | 2 | 0 | |
| 61008 | 2 | 0 | 2 | 0 | |
| 612 | 0 | 17 485 | 17 485 | 0 | |
| 61210 | 0 | 17 475 | 17 475 | 0 | |
| 61212 | 0 | 10 | 10 | 0 | |
| 620 | 816 | 0 | 0 | 816 | |
| 62001 | 816 | 0 | 0 | 816 | |
| 706 | 887 127 | 55 959 | 887 127 | 55 959 | |
| 70606 | 787 372 | 52 787 | 787 372 | 52 787 | |
| 70607 | 862 | 161 | 862 | 161 | |
| 70608 | 92 748 | 2 889 | 92 748 | 2 889 | |
| 70611 | 6 145 | 122 | 6 145 | 122 | |
| 707 | 0 | 889 985 | 1 | 889 984 | |
| 70706 | 0 | 790 001 | 1 | 790 000 | |
| 70707 | 0 | 862 | 0 | 862 | |
| 70708 | 0 | 92 748 | 0 | 92 748 | |
| 70711 | 0 | 6 374 | 0 | 6 374 | |
| Пассив | |||||
| 102 | 34 024 | 0 | 0 | 34 024 | |
| 10207 | 34 024 | 0 | 0 | 34 024 | |
| 106 | 47 360 | 0 | 0 | 47 360 | |
| 10601 | 47 360 | 0 | 0 | 47 360 | |
| 107 | 6 129 | 0 | 0 | 6 129 | |
| 10701 | 6 129 | 0 | 0 | 6 129 | |
| 108 | 289 813 | 0 | 0 | 289 813 | |
| 10801 | 289 813 | 0 | 0 | 289 813 | |
| 301 | 54 | 20 | 40 | 74 | |
| 30126 | 0 | 0 | 1 | 1 | |
| 30129 | 54 | 20 | 39 | 73 | |
| 302 | 5 | 312 583 | 333 160 | 20 582 | |
| 30223 | 0 | 204 845 | 219 345 | 14 500 | |
| 30232 | 5 | 55 397 | 55 404 | 12 | |
| 30236 | 0 | 52 341 | 58 411 | 6 070 | |
| 322 | 9 | 0 | 0 | 9 | |
| 32213 | 9 | 0 | 0 | 9 | |
| 406 | 10 238 | 34 671 | 30 604 | 6 171 | |
| 407 | 428 744 | 2 400 993 | 2 494 208 | 521 959 | |
| 408 | 151 663 | 373 696 | 431 517 | 209 484 | |
| 40817 | 26 664 | 56 282 | 55 278 | 25 660 | |
| 40821 | 55 | 70 393 | 70 361 | 23 | |
| 408.1 | 124 944 | 247 021 | 305 878 | 183 801 | |
| 409 | 0 | 10 042 | 10 042 | 0 | |
| 40905 | 0 | 21 | 21 | 0 | |
| 40909 | 0 | 2 759 | 2 759 | 0 | |
| 40911 | 0 | 2 591 | 2 591 | 0 | |
| 40912 | 0 | 4 238 | 4 238 | 0 | |
| 40913 | 0 | 433 | 433 | 0 | |
| 418 | 10 000 | 10 000 | 0 | 0 | |
| 41802 | 10 000 | 10 000 | 0 | 0 | |
| 421 | 337 960 | 456 900 | 335 450 | 216 510 | |
| 42102 | 71 500 | 252 000 | 299 900 | 119 400 | |
| 42103 | 170 100 | 151 200 | 28 550 | 47 450 | |
| 42104 | 400 | 0 | 0 | 400 | |
| 42105 | 2 260 | 0 | 0 | 2 260 | |
| 42107 | 40 000 | 0 | 0 | 40 000 | |
| 42109 | 51 200 | 51 200 | 4 000 | 4 000 | |
| 42111 | 2 500 | 2 500 | 3 000 | 3 000 | |
| 422 | 700 | 0 | 0 | 700 | |
| 42204 | 700 | 0 | 0 | 700 | |
| 423 | 861 218 | 39 526 | 39 571 | 861 263 | |
| 42301 | 28 019 | 3 354 | 3 980 | 28 645 | |
| 42302 | 20 250 | 702 | 106 | 19 654 | |
| 42304 | 12 475 | 1 262 | 409 | 11 622 | |
| 42305 | 617 327 | 29 733 | 25 138 | 612 732 | |
| 42306 | 183 147 | 4 475 | 9 938 | 188 610 | |
| 442 | 2 810 | 147 | 0 | 2 663 | |
| 44215 | 2 810 | 147 | 0 | 2 663 | |
| 451 | 4 767 | 290 | 146 | 4 623 | |
| 45115 | 4 767 | 290 | 146 | 4 623 | |
| 45117 | 0 | 881 | 881 | 0 | |
| 452 | 81 396 | 6 579 | 6 257 | 81 074 | |
| 45217 | 24 146 | 16 747 | 15 662 | 23 061 | |
| 45215 | 57 250 | 4 114 | 4 877 | 58 013 | |
| 454 | 22 533 | 930 | 3 956 | 25 559 | |
| 45417 | 7 106 | 3 845 | 3 688 | 6 949 | |
| 45415 | 15 427 | 773 | 3 956 | 18 610 | |
| 455 | 18 365 | 65 | 877 | 19 177 | |
| 45524 | 11 397 | 973 | 1 441 | 11 865 | |
| 45515 | 6 968 | 2 | 346 | 7 312 | |
| 458 | 20 264 | 1 180 | 64 | 19 148 | |
| 45818 | 20 264 | 1 180 | 64 | 19 148 | |
| 459 | 7 274 | 659 | 29 | 6 644 | |
| 45918 | 7 274 | 659 | 29 | 6 644 | |
| 474 | 63 302 | 116 380 | 105 808 | 52 730 | |
| 47441 | 0 | 471 | 471 | 0 | |
| 47444 | 0 | 662 | 666 | 4 | |
| 47452 | 12 573 | 1 704 | -2 833 | 8 036 | |
| 47466 | 296 | 222 | 214 | 288 | |
| 47407 | 0 | 86 380 | 86 380 | 0 | |
| 47411 | 3 513 | 1 708 | 1 545 | 3 350 | |
| 47416 | 6 204 | 7 488 | 1 621 | 337 | |
| 47422 | 266 | 394 | 312 | 184 | |
| 47425 | 40 446 | 13 969 | 14 048 | 40 525 | |
| 47426 | 4 | 0 | 2 | 6 | |
| 475 | 13 | 0 | 0 | 13 | |
| 47501 | 13 | 0 | 0 | 13 | |
| 478 | 838 | 838 | 0 | 0 | |
| 47806 | 496 | 16 | -480 | 0 | |
| 47804 | 342 | 342 | 0 | 0 | |
| 501 | 32 | 0 | 37 | 69 | |
| 50120 | 32 | 0 | 37 | 69 | |
| 504 | 448 | 3 | 42 | 487 | |
| 50431 | 448 | -35 | 4 | 487 | |
| 506 | 3 320 | 0 | 0 | 3 320 | |
| 50620 | 3 320 | 0 | 0 | 3 320 | |
| 523 | 50 | 0 | 0 | 50 | |
| 52307 | 50 | 0 | 0 | 50 | |
| 603 | 9 423 | 6 615 | 7 748 | 10 556 | |
| 60301 | 125 | 731 | 1 013 | 407 | |
| 60305 | 2 728 | 2 539 | 4 554 | 4 743 | |
| 60307 | 0 | 39 | 39 | 0 | |
| 60309 | 83 | 83 | 20 | 20 | |
| 60311 | 2 002 | 2 981 | 984 | 5 | |
| 60322 | 1 | 2 | 3 | 2 | |
| 60324 | 2 676 | 59 | 23 | 2 640 | |
| 60335 | 575 | 18 | 899 | 1 456 | |
| 60349 | 1 233 | 163 | 213 | 1 283 | |
| 604 | 35 965 | 0 | 246 | 36 211 | |
| 60414 | 35 965 | 0 | 246 | 36 211 | |
| 608 | 1 946 | 61 | 64 | 1 949 | |
| 60805 | 674 | 0 | 58 | 732 | |
| 60806 | 1 272 | 61 | 6 | 1 217 | |
| 609 | 1 574 | 0 | 89 | 1 663 | |
| 60903 | 1 574 | 0 | 89 | 1 663 | |
| 617 | 5 575 | 0 | 0 | 5 575 | |
| 61701 | 5 575 | 0 | 0 | 5 575 | |
| 706 | 909 015 | 909 015 | 62 824 | 62 824 | |
| 70601 | 812 483 | 812 483 | 59 690 | 59 690 | |
| 70602 | 92 | 92 | 210 | 210 | |
| 70603 | 92 923 | 92 923 | 2 924 | 2 924 | |
| 70615 | 3 517 | 3 517 | 0 | 0 | |
| 707 | 0 | 0 | 909 180 | 909 180 | |
| 70701 | 0 | 0 | 812 648 | 812 648 | |
| 70702 | 0 | 0 | 92 | 92 | |
| 70703 | 0 | 0 | 92 923 | 92 923 | |
| 70715 | 0 | 0 | 3 517 | 3 517 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 040 313 | 15 978 | 18 708 | 1 037 583 | |
| 90901 | 633 174 | 11 541 | 12 746 | 631 969 | |
| 90902 | 407 139 | 4 437 | 5 962 | 405 614 | |
| 912 | 5 | 0 | 1 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 1 499 182 | 32 500 | 13 664 | 1 518 018 | |
| 91414 | 1 496 983 | 32 500 | 13 654 | 1 515 829 | |
| 91418 | 2 199 | 0 | 10 | 2 189 | |
| 915 | 9 962 | 1 026 | 1 | 10 987 | |
| 91501 | 9 937 | 1 026 | 0 | 10 963 | |
| 91502 | 25 | 0 | 1 | 24 | |
| 918 | 164 | 0 | 0 | 164 | |
| 91803 | 164 | 0 | 0 | 164 | |
| 999 | 1 686 270 | 244 813 | 158 289 | 1 772 794 | |
| 99996 | 0 | 47 283 | 47 283 | 0 | |
| 99998 | 1 686 270 | 197 530 | 111 006 | 1 772 794 | |
| Пассив | |||||
| 910 | 0 | 148 | 148 | 0 | |
| 91003 | 0 | 148 | 148 | 0 | |
| 913 | 1 685 884 | 110 855 | 197 368 | 1 772 397 | |
| 91311 | 143 890 | 0 | 2 000 | 145 890 | |
| 91312 | 1 252 215 | 45 769 | 103 891 | 1 310 337 | |
| 91315 | 1 550 | 0 | 0 | 1 550 | |
| 91317 | 276 448 | 65 086 | 91 477 | 302 839 | |
| 91318 | 11 781 | 0 | 0 | 11 781 | |
| 915 | 386 | 3 | 14 | 397 | |
| 91507 | 383 | 0 | 0 | 383 | |
| 91508 | 3 | 3 | 14 | 14 | |
| 999 | 2 549 626 | 79 590 | 96 720 | 2 566 756 | |
| 99997 | 0 | 47 283 | 47 283 | 0 | |
| 99999 | 2 549 626 | 32 307 | 49 437 | 2 566 756 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 47 283 | 47 283 | 0 | |
| 94101 | 0 | 47 283 | 47 283 | 0 | |
| Пассив | |||||
| 969 | 0 | 47 283 | 47 283 | 0 | |
| 96901 | 0 | 47 283 | 47 283 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||