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- 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
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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 01.02.2022 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2022) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 52 301 | 0 | 0 | 52 301 |  |
| 10610 | 52 301 | 0 | 0 | 52 301 | |
| 202 | 115 125 | 516 112 | 524 586 | 106 651 | |
| 20202 | 110 160 | 366 431 | 376 434 | 100 157 | |
| 20208 | 4 965 | 12 019 | 10 490 | 6 494 | |
| 20209 | 0 | 137 662 | 137 662 | 0 | |
| 301 | 224 618 | 5 516 605 | 5 384 722 | 356 501 | |
| 30102 | 50 236 | 4 589 069 | 4 564 463 | 74 842 | |
| 30110 | 156 761 | 530 189 | 436 555 | 250 395 | |
| 30114 | 16 482 | 397 347 | 383 704 | 30 125 | |
| 30128 | 1 139 | 0 | 0 | 1 139 | |
| 302 | 19 148 | 55 853 | 40 298 | 34 703 | |
| 30202 | 14 271 | 1 425 | 0 | 15 696 | |
| 30215 | 3 653 | 256 | 97 | 3 812 | |
| 30221 | 0 | 14 007 | 0 | 14 007 | |
| 30233 | 1 156 | 40 165 | 40 201 | 1 120 | |
| 30242 | 68 | 0 | 0 | 68 | |
| 304 | 20 447 | 620 796 | 607 244 | 33 999 | |
| 304.1 | 20 447 | 663 035 | 649 483 | 33 999 | |
| 306 | 597 | 228 086 | 227 765 | 918 | |
| 30602 | 597 | 228 086 | 227 765 | 918 | |
| 319 | 115 000 | 840 000 | 895 000 | 60 000 | |
| 31902 | 0 | 625 000 | 565 000 | 60 000 | |
| 31903 | 0 | 215 000 | 215 000 | 0 | |
| 31904 | 115 000 | 0 | 115 000 | 0 | |
| 320 | 0 | 1 330 000 | 1 230 000 | 100 000 | |
| 32002 | 0 | 1 060 000 | 960 000 | 100 000 | |
| 32003 | 0 | 270 000 | 270 000 | 0 | |
| 322 | 2 050 | 1 253 | 73 | 3 230 | |
| 32201 | 1 942 | 1 253 | 73 | 3 122 | |
| 32212 | 108 | 0 | 0 | 108 | |
| 452 | 1 088 711 | 224 535 | 210 750 | 1 102 496 | |
| 45216 | 16 120 | 13 578 | 13 748 | 15 950 | |
| 45201 | 59 764 | 138 077 | 128 670 | 69 171 | |
| 45204 | 160 000 | 0 | 10 000 | 150 000 | |
| 45205 | 139 362 | 6 252 | 57 150 | 88 464 | |
| 45206 | 610 554 | 50 206 | 11 900 | 648 860 | |
| 45207 | 0 | 30 000 | 0 | 30 000 | |
| 45208 | 102 911 | 0 | 2 860 | 100 051 | |
| 454 | 514 | 0 | 0 | 514 | |
| 45410 | 350 | 0 | 0 | 350 | |
| 45416 | 164 | 0 | 0 | 164 | |
| 455 | 7 887 | 800 | 772 | 7 915 | |
| 45505 | 17 | 0 | 9 | 8 | |
| 45506 | 1 494 | 0 | 99 | 1 395 | |
| 45507 | 5 877 | 800 | 664 | 6 013 | |
| 45523 | 499 | 182 | 182 | 499 | |
| 456 | 182 674 | 11 644 | 10 754 | 183 564 | |
| 45603 | 71 459 | 4 999 | 2 812 | 73 646 | |
| 45606 | 99 202 | 6 645 | 7 942 | 97 905 | |
| 45616 | 12 013 | 1 565 | 1 565 | 12 013 | |
| 457 | 2 452 | 0 | 356 | 2 096 | |
| 45704 | 1 207 | 0 | 298 | 909 | |
| 45706 | 700 | 0 | 58 | 642 | |
| 45713 | 545 | 232 | 232 | 545 | |
| 458 | 0 | 58 | 58 | 0 | |
| 45817 | 0 | 58 | 58 | 0 | |
| 459 | 0 | 3 | 3 | 0 | |
| 45917 | 0 | 3 | 3 | 0 | |
| 471 | 694 | 0 | 0 | 694 | |
| 47101 | 350 | 0 | 0 | 350 | |
| 47112 | 344 | 5 | 5 | 344 | |
| 473 | 316 774 | 216 496 | 232 797 | 300 473 | |
| 47312 | 1 513 | 779 | 733 | 1 559 | |
| 47303 | 315 261 | 108 541 | 228 858 | 194 944 | |
| 47304 | 0 | 106 981 | 3 011 | 103 970 | |
| 474 | 66 432 | 20 586 046 | 20 571 408 | 81 070 | |
| 47440 | 0 | 42 | 42 | 0 | |
| 47443 | 59 | 6 237 | 6 237 | 59 | |
| 47447 | 6 171 | -2 589 | 1 791 | 1 791 | |
| 47421 | 2 151 | 45 189 | 43 427 | 3 913 | |
| 47465 | 4 222 | 4 802 | 4 811 | 4 213 | |
| 474.1 | 44 024 | 25 132 697 | 25 112 489 | 64 232 | |
| 47423 | 5 | 260 788 | 260 788 | 5 | |
| 47427 | 9 800 | 16 396 | 19 339 | 6 857 | |
| 475 | 0 | 3 418 | 1 695 | 1 723 | |
| 47502 | 0 | 3 418 | 1 695 | 1 723 | |
| 501 | 556 498 | 17 661 | 5 271 | 568 888 | |
| 50106 | 63 586 | 342 | 1 475 | 62 453 | |
| 50107 | 367 319 | 2 231 | 1 274 | 368 276 | |
| 50109 | 47 080 | 8 729 | 15 | 55 794 | |
| 50110 | 78 513 | 6 359 | 2 507 | 82 365 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 603 | 147 657 | 3 071 | 3 680 | 147 048 | |
| 60302 | 5 526 | 0 | 0 | 5 526 | |
| 60308 | 0 | 30 | 30 | 0 | |
| 60310 | 0 | 51 | 51 | 0 | |
| 60312 | 128 792 | 2 906 | 3 556 | 128 142 | |
| 60323 | 1 137 | 84 | 43 | 1 178 | |
| 60336 | 501 | 0 | 0 | 501 | |
| 60351 | 11 701 | 928 | 928 | 11 701 | |
| 604 | 429 607 | 486 | 243 | 429 850 | |
| 60401 | 429 607 | 243 | 0 | 429 850 | |
| 60415 | 0 | 243 | 243 | 0 | |
| 608 | 10 931 | 2 529 | 0 | 13 460 | |
| 60804 | 10 931 | 2 529 | 0 | 13 460 | |
| 609 | 15 196 | 0 | 0 | 15 196 | |
| 60901 | 14 566 | 0 | 0 | 14 566 | |
| 60906 | 630 | 0 | 0 | 630 | |
| 612 | 0 | 1 578 | 1 578 | 0 | |
| 61209 | 0 | 87 | 87 | 0 | |
| 61210 | 0 | 1 491 | 1 491 | 0 | |
| 706 | 3 052 409 | 248 995 | 3 052 595 | 248 809 | |
| 70606 | 2 326 365 | 179 224 | 2 326 365 | 179 224 | |
| 70607 | 57 797 | 9 714 | 57 983 | 9 528 | |
| 70608 | 663 177 | 60 057 | 663 177 | 60 057 | |
| 70611 | 5 070 | 0 | 5 070 | 0 | |
| 707 | 0 | 3 058 527 | 0 | 3 058 527 | |
| 70706 | 0 | 2 332 223 | 0 | 2 332 223 | |
| 70707 | 0 | 57 797 | 0 | 57 797 | |
| 70708 | 0 | 663 177 | 0 | 663 177 | |
| 70711 | 0 | 5 330 | 0 | 5 330 | |
| Пассив | |||||
| 102 | 697 500 | 0 | 0 | 697 500 | |
| 10207 | 697 500 | 0 | 0 | 697 500 | |
| 106 | 262 198 | 0 | 0 | 262 198 | |
| 10601 | 261 883 | 0 | 0 | 261 883 | |
| 10602 | 315 | 0 | 0 | 315 | |
| 107 | 9 500 | 0 | 0 | 9 500 | |
| 10701 | 9 500 | 0 | 0 | 9 500 | |
| 108 | 380 152 | 0 | 0 | 380 152 | |
| 10801 | 380 152 | 0 | 0 | 380 152 | |
| 301 | 10 098 | 908 | 204 | 9 394 | |
| 30126 | 9 924 | 908 | 204 | 9 220 | |
| 30129 | 174 | 0 | 0 | 174 | |
| 302 | 94 | 61 394 | 61 627 | 327 | |
| 30226 | 73 | 294 | 275 | 54 | |
| 30232 | 11 | 61 100 | 61 352 | 263 | |
| 30243 | 10 | 0 | 0 | 10 | |
| 304 | 16 | 0 | 0 | 16 | |
| 30429 | 16 | 0 | 0 | 16 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 30609 | 3 | 0 | 0 | 3 | |
| 314 | 71 459 | 3 787 | 35 921 | 103 593 | |
| 31406 | 71 459 | 3 787 | 35 921 | 103 593 | |
| 320 | 0 | 10 700 | 11 700 | 1 000 | |
| 32015 | 0 | 10 700 | 11 700 | 1 000 | |
| 322 | 116 | 4 | 75 | 187 | |
| 32211 | 116 | 4 | 75 | 187 | |
| 407 | 646 694 | 5 534 793 | 5 766 505 | 878 406 | |
| 408 | 110 100 | 164 122 | 147 386 | 93 364 | |
| 40807 | 3 834 | 3 675 | 2 907 | 3 066 | |
| 40817 | 28 926 | 77 539 | 72 986 | 24 373 | |
| 40820 | 5 021 | 4 724 | 1 294 | 1 591 | |
| 40821 | 75 | 19 | 13 | 69 | |
| 408.1 | 72 244 | 78 165 | 70 186 | 64 265 | |
| 409 | 1 696 | 71 457 | 71 548 | 1 787 | |
| 40901 | 1 675 | 66 | 117 | 1 726 | |
| 40905 | 9 | 1 067 | 1 058 | 0 | |
| 40906 | 0 | 2 567 | 2 567 | 0 | |
| 40909 | 1 | 30 565 | 30 565 | 1 | |
| 40910 | 0 | 8 314 | 8 314 | 0 | |
| 40911 | 11 | 7 308 | 7 357 | 60 | |
| 40912 | 0 | 10 561 | 10 561 | 0 | |
| 40913 | 0 | 11 009 | 11 009 | 0 | |
| 421 | 421 348 | 2 748 461 | 2 653 770 | 326 657 | |
| 42102 | 402 123 | 2 736 111 | 2 600 920 | 266 932 | |
| 42103 | 12 050 | 12 050 | 48 450 | 48 450 | |
| 42104 | 2 100 | 0 | 400 | 2 500 | |
| 42105 | 3 750 | 0 | 0 | 3 750 | |
| 42106 | 300 | 300 | 0 | 0 | |
| 42108 | 1 025 | 0 | 0 | 1 025 | |
| 42110 | 0 | 0 | 4 000 | 4 000 | |
| 422 | 10 700 | 6 100 | 4 000 | 8 600 | |
| 42203 | 1 000 | 1 000 | 0 | 0 | |
| 42204 | 1 600 | 0 | 4 000 | 5 600 | |
| 42205 | 5 100 | 5 100 | 0 | 0 | |
| 42206 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 577 477 | 54 540 | 73 724 | 596 661 | |
| 42303 | 2 800 | 2 800 | 400 | 400 | |
| 42304 | 43 038 | 24 213 | 27 797 | 46 622 | |
| 42305 | 90 549 | 6 377 | 30 320 | 114 492 | |
| 42306 | 372 762 | 18 590 | 15 207 | 369 379 | |
| 42307 | 68 328 | 2 560 | 0 | 65 768 | |
| 426 | 290 | 293 | 3 | 0 | |
| 42604 | 290 | 293 | 3 | 0 | |
| 452 | 19 998 | 1 574 | 1 131 | 19 555 | |
| 45215 | 19 955 | 1 574 | 1 131 | 19 512 | |
| 45217 | 43 | 665 | 665 | 43 | |
| 454 | 175 | 0 | 0 | 175 | |
| 45415 | 175 | 0 | 0 | 175 | |
| 455 | 823 | 107 | 168 | 884 | |
| 45524 | 78 | 60 | 45 | 63 | |
| 45515 | 745 | 92 | 168 | 821 | |
| 456 | 16 154 | 1 771 | 1 361 | 15 744 | |
| 45615 | 14 653 | 1 771 | 1 361 | 14 243 | |
| 45617 | 1 501 | 3 066 | 3 066 | 1 501 | |
| 457 | 603 | 92 | 0 | 511 | |
| 45715 | 603 | 92 | 0 | 511 | |
| 458 | 0 | 29 | 29 | 0 | |
| 45818 | 0 | 29 | 29 | 0 | |
| 459 | 0 | 2 | 2 | 0 | |
| 45918 | 0 | 2 | 2 | 0 | |
| 471 | 350 | 0 | 0 | 350 | |
| 47108 | 350 | 0 | 0 | 350 | |
| 47113 | 0 | 6 | 6 | 0 | |
| 473 | 1 513 | 928 | 974 | 1 559 | |
| 47308 | 1 513 | 928 | 974 | 1 559 | |
| 474 | 44 514 | 19 847 605 | 19 846 374 | 43 283 | |
| 47444 | 6 | 6 | 3 | 3 | |
| 47441 | 3 465 | 5 218 | 4 063 | 2 310 | |
| 47442 | 0 | 42 | 42 | 0 | |
| 47452 | 33 612 | 2 200 | 1 632 | 33 044 | |
| 47424 | 0 | 24 611 | 24 611 | 0 | |
| 47407 | 0 | 19 602 037 | 19 602 037 | 0 | |
| 47411 | 0 | 3 251 | 3 251 | 0 | |
| 47416 | 0 | 5 543 | 5 723 | 180 | |
| 47422 | 632 | 195 856 | 195 782 | 558 | |
| 47425 | 6 733 | 2 548 | 2 813 | 6 998 | |
| 47426 | 0 | 3 057 | 3 181 | 124 | |
| 47466 | 66 | 28 | 28 | 66 | |
| 475 | 3 989 | 436 | 3 419 | 6 972 | |
| 47501 | 3 989 | 436 | 3 419 | 6 972 | |
| 501 | 24 612 | 296 | 9 720 | 34 036 | |
| 50120 | 24 612 | 296 | 9 720 | 34 036 | |
| 603 | 30 465 | 40 763 | 98 749 | 88 451 | |
| 60301 | 0 | 2 088 | 3 876 | 1 788 | |
| 60305 | 11 774 | 6 128 | 14 005 | 19 651 | |
| 60309 | 622 | 648 | 202 | 176 | |
| 60311 | 220 | 5 267 | 5 212 | 165 | |
| 60313 | 14 | 21 350 | 70 493 | 49 157 | |
| 60324 | 14 745 | 1 003 | 730 | 14 472 | |
| 60335 | 3 090 | 4 279 | 4 231 | 3 042 | |
| 604 | 165 741 | 0 | 865 | 166 606 | |
| 60414 | 165 741 | 0 | 865 | 166 606 | |
| 608 | 15 067 | 502 | 2 725 | 17 290 | |
| 60805 | 542 | 0 | 29 | 571 | |
| 60806 | 14 525 | 502 | 2 696 | 16 719 | |
| 609 | 7 805 | 0 | 133 | 7 938 | |
| 60903 | 7 805 | 0 | 133 | 7 938 | |
| 617 | 71 780 | 0 | 0 | 71 780 | |
| 61701 | 71 780 | 0 | 0 | 71 780 | |
| 706 | 2 824 691 | 2 825 765 | 242 462 | 241 388 | |
| 70601 | 1 930 342 | 1 930 342 | 162 417 | 162 417 | |
| 70602 | 6 084 | 7 158 | 1 144 | 70 | |
| 70603 | 872 814 | 872 814 | 78 901 | 78 901 | |
| 70615 | 15 451 | 15 451 | 0 | 0 | |
| 707 | 0 | 0 | 2 824 758 | 2 824 758 | |
| 70701 | 0 | 0 | 1 930 409 | 1 930 409 | |
| 70702 | 0 | 0 | 6 084 | 6 084 | |
| 70703 | 0 | 0 | 872 814 | 872 814 | |
| 70715 | 0 | 0 | 15 451 | 15 451 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 222 582 | 8 134 | 10 515 | 220 201 | |
| 90902 | 220 907 | 8 017 | 10 449 | 218 475 | |
| 90908 | 1 675 | 117 | 66 | 1 726 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 6 442 757 | 150 196 | 143 183 | 6 449 770 | |
| 91414 | 6 427 757 | 150 196 | 143 183 | 6 434 770 | |
| 91417 | 15 000 | 0 | 0 | 15 000 | |
| 915 | 25 031 | 0 | 0 | 25 031 | |
| 91501 | 25 031 | 0 | 0 | 25 031 | |
| 917 | 683 | 0 | 0 | 683 | |
| 91704 | 683 | 0 | 0 | 683 | |
| 918 | 49 844 | 0 | 0 | 49 844 | |
| 91802 | 49 844 | 0 | 0 | 49 844 | |
| 999 | 5 461 252 | 10 765 515 | 10 541 337 | 5 685 430 | |
| 99996 | 506 937 | 9 702 943 | 9 597 846 | 612 034 | |
| 99998 | 4 954 315 | 1 062 572 | 943 491 | 5 073 396 | |
| Пассив | |||||
| 913 | 4 936 370 | 943 491 | 1 062 572 | 5 055 451 | |
| 91312 | 3 845 350 | 102 720 | 201 677 | 3 944 307 | |
| 91314 | 640 262 | 515 187 | 502 867 | 627 942 | |
| 91315 | 92 038 | 1 049 | 116 708 | 207 697 | |
| 91317 | 358 720 | 324 535 | 241 320 | 275 505 | |
| 915 | 17 945 | 0 | 0 | 17 945 | |
| 91507 | 17 945 | 0 | 0 | 17 945 | |
| 999 | 7 249 987 | 9 754 254 | 9 865 742 | 7 361 475 | |
| 99997 | 509 088 | 9 600 556 | 9 707 412 | 615 944 | |
| 99999 | 6 740 899 | 153 698 | 158 330 | 6 745 531 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 505 294 | 9 701 787 | 9 592 068 | 615 013 | |
| 93901 | 505 294 | 9 701 787 | 9 592 068 | 615 013 | |
| 941 | 3 794 | 5 625 | 8 488 | 931 | |
| 94101 | 3 794 | 5 625 | 8 488 | 931 | |
| Пассив | |||||
| 969 | 506 935 | 9 596 390 | 9 701 392 | 611 937 | |
| 96901 | 506 935 | 9 596 390 | 9 701 392 | 611 937 | |
| 971 | 2 | 1 457 | 1 552 | 97 | |
| 97101 | 2 | 1 457 | 1 552 | 97 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||