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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 01.03.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 8 472 | 0 | 0 | 8 472 |  |
| 10901 | 8 472 | 0 | 0 | 8 472 | |
| 202 | 96 795 | 394 593 | 406 715 | 84 673 | |
| 20202 | 91 748 | 233 803 | 247 896 | 77 655 | |
| 20208 | 5 047 | 15 968 | 13 997 | 7 018 | |
| 20209 | 0 | 144 822 | 144 822 | 0 | |
| 301 | 159 938 | 9 224 433 | 9 270 619 | 113 752 | |
| 30102 | 125 183 | 8 863 512 | 8 922 356 | 66 339 | |
| 30110 | 34 755 | 360 921 | 348 263 | 47 413 | |
| 302 | 16 219 | 88 572 | 88 543 | 16 248 | |
| 30202 | 15 803 | 22 | 0 | 15 825 | |
| 30221 | 0 | 12 788 | 12 788 | 0 | |
| 30233 | 416 | 75 762 | 75 755 | 423 | |
| 304 | 12 755 | 726 904 | 726 787 | 12 872 | |
| 304.1 | 0 | 726 904 | 714 032 | 12 872 | |
| 30416 | 542 | -542 | 0 | 0 | |
| 30424 | 236 | -236 | 0 | 0 | |
| 30425 | 11 977 | -11 977 | 0 | 0 | |
| 306 | 296 | 201 594 | 201 539 | 351 | |
| 30602 | 296 | 201 594 | 201 539 | 351 | |
| 319 | 200 000 | 1 550 000 | 1 450 000 | 300 000 | |
| 31902 | 0 | 150 000 | 150 000 | 0 | |
| 31903 | 200 000 | 1 400 000 | 1 300 000 | 300 000 | |
| 320 | 580 000 | 5 213 573 | 5 400 000 | 393 573 | |
| 32002 | 0 | 4 020 000 | 4 020 000 | 0 | |
| 32003 | 580 000 | 1 193 573 | 1 380 000 | 393 573 | |
| 322 | 3 005 | 0 | 0 | 3 005 | |
| 32201 | 3 005 | 0 | 0 | 3 005 | |
| 451 | 65 859 | 0 | 1 259 | 64 600 | |
| 45108 | 65 859 | 0 | 1 259 | 64 600 | |
| 452 | 1 053 938 | 201 231 | 275 849 | 979 320 | |
| 45216 | 12 623 | 943 | 2 484 | 11 082 | |
| 45201 | 452 | 1 312 | 1 265 | 499 | |
| 45203 | 150 000 | 59 500 | 150 000 | 59 500 | |
| 45204 | 56 221 | 20 000 | 39 221 | 37 000 | |
| 45205 | 33 983 | 8 017 | 20 000 | 22 000 | |
| 45206 | 463 249 | 81 649 | 58 016 | 486 882 | |
| 45207 | 337 410 | 29 925 | 4 978 | 362 357 | |
| 454 | 1 707 | 0 | 72 | 1 635 | |
| 45407 | 1 707 | 0 | 72 | 1 635 | |
| 455 | 343 755 | 18 417 | 42 884 | 319 288 | |
| 45523 | 7 259 | -954 | 178 | 6 127 | |
| 45504 | 28 366 | 1 382 | 29 748 | 0 | |
| 45505 | 52 065 | 4 089 | 1 986 | 54 168 | |
| 45506 | 44 135 | 7 203 | 2 346 | 48 992 | |
| 45507 | 211 930 | 5 296 | 7 225 | 210 001 | |
| 457 | 5 269 | 0 | 437 | 4 832 | |
| 45704 | 5 269 | 0 | 437 | 4 832 | |
| 458 | 21 362 | 491 | 272 | 21 581 | |
| 45807 | 1 | 1 | 1 | 1 | |
| 45811 | 5 | 2 | 1 | 6 | |
| 45812 | 326 | 73 | 69 | 330 | |
| 45813 | 5 | 2 | 0 | 7 | |
| 45814 | 34 | 8 | 6 | 36 | |
| 45815 | 20 991 | 405 | 195 | 21 201 | |
| 459 | 17 381 | 631 | 56 | 17 956 | |
| 45920 | 3 552 | 293 | 10 | 3 835 | |
| 45915 | 13 829 | 330 | 38 | 14 121 | |
| 474 | 113 618 | 9 342 622 | 9 383 167 | 73 073 | |
| 47465 | 3 384 | 849 | 797 | 3 436 | |
| 47421 | 0 | 194 | 194 | 0 | |
| 474.1 | 0 | 9 362 058 | 9 334 667 | 27 391 | |
| 47443 | 4 | 43 | 26 | 21 | |
| 47450 | 28 | 8 | 0 | 36 | |
| 47423 | 40 710 | 1 173 | 1 173 | 40 710 | |
| 47427 | 2 381 | 17 269 | 18 171 | 1 479 | |
| 47404 | 67 111 | -67 111 | 0 | 0 | |
| 475 | 0 | 75 | 75 | 0 | |
| 47502 | 0 | 75 | 75 | 0 | |
| 501 | 206 869 | 1 106 | 752 | 207 223 | |
| 50104 | 203 068 | 1 083 | 41 | 204 110 | |
| 50121 | 3 801 | 23 | 711 | 3 113 | |
| 504 | 302 540 | 101 488 | 101 594 | 302 434 | |
| 50408 | 302 540 | 101 534 | 101 640 | 302 434 | |
| 526 | 0 | 17 801 | 17 801 | 0 | |
| 52601 | 0 | 17 801 | 17 801 | 0 | |
| 603 | 13 382 | 11 634 | 10 681 | 14 335 | |
| 60302 | 0 | 2 892 | 0 | 2 892 | |
| 60308 | 19 | 74 | 74 | 19 | |
| 60310 | 57 | 448 | 463 | 42 | |
| 60312 | 9 931 | 6 884 | 8 812 | 8 003 | |
| 60314 | 0 | 445 | 445 | 0 | |
| 60323 | 3 294 | 758 | 754 | 3 298 | |
| 60336 | 81 | 133 | 133 | 81 | |
| 604 | 44 584 | 911 | 456 | 45 039 | |
| 60401 | 44 584 | 455 | 0 | 45 039 | |
| 60415 | 0 | 456 | 456 | 0 | |
| 608 | 207 856 | 0 | 0 | 207 856 | |
| 60804 | 207 856 | 0 | 0 | 207 856 | |
| 609 | 48 964 | 0 | 0 | 48 964 | |
| 60901 | 48 717 | 0 | 0 | 48 717 | |
| 60906 | 247 | 0 | 0 | 247 | |
| 610 | 338 | 250 | 315 | 273 | |
| 61008 | 338 | 124 | 189 | 273 | |
| 61009 | 0 | 126 | 126 | 0 | |
| 612 | 0 | 101 615 | 101 615 | 0 | |
| 61210 | 0 | 101 615 | 101 615 | 0 | |
| 616 | 0 | 3 998 530 | 3 998 530 | 0 | |
| 61601 | 0 | 3 998 530 | 3 998 530 | 0 | |
| 617 | 26 422 | 0 | 1 995 | 24 427 | |
| 61702 | 26 422 | 0 | 1 995 | 24 427 | |
| 620 | 155 997 | 0 | 131 | 155 866 | |
| 62001 | 155 997 | 0 | 131 | 155 866 | |
| 621 | 2 879 | 0 | 0 | 2 879 | |
| 62101 | 2 879 | 0 | 0 | 2 879 | |
| 706 | 119 764 | 164 169 | 838 | 283 095 | |
| 70606 | 52 736 | 64 016 | 838 | 115 914 | |
| 70607 | 88 | 380 | 0 | 468 | |
| 70608 | 66 479 | 99 395 | 0 | 165 874 | |
| 70611 | 461 | 378 | 0 | 839 | |
| 707 | 1 818 770 | 2 038 | 1 820 808 | 0 | |
| 70706 | 1 057 535 | 2 038 | 1 059 573 | 0 | |
| 70707 | 12 | 0 | 12 | 0 | |
| 70708 | 694 999 | 0 | 694 999 | 0 | |
| 70711 | 17 232 | 0 | 17 232 | 0 | |
| 70714 | 48 992 | 0 | 48 992 | 0 | |
| Пассив | |||||
| 102 | 356 000 | 0 | 0 | 356 000 | |
| 10208 | 356 000 | 0 | 0 | 356 000 | |
| 107 | 54 054 | 0 | 0 | 54 054 | |
| 10701 | 54 054 | 0 | 0 | 54 054 | |
| 108 | 338 605 | 0 | 0 | 338 605 | |
| 10801 | 338 605 | 0 | 0 | 338 605 | |
| 301 | 47 | 5 | 5 | 47 | |
| 30126 | 45 | 0 | 0 | 45 | |
| 30129 | 2 | 5 | 5 | 2 | |
| 302 | 31 | 797 | 797 | 31 | |
| 30226 | 11 | 0 | 0 | 11 | |
| 30232 | 20 | 797 | 797 | 20 | |
| 306 | 0 | 2 | 2 | 0 | |
| 30609 | 0 | 2 | 2 | 0 | |
| 320 | 184 | 2 616 | 2 573 | 141 | |
| 32028 | 184 | 2 616 | 2 573 | 141 | |
| 322 | 0 | 1 | 4 | 3 | |
| 32213 | 0 | 1 | 4 | 3 | |
| 405 | 113 | 6 | 10 | 117 | |
| 407 | 898 638 | 2 864 001 | 2 518 504 | 553 141 | |
| 408 | 191 130 | 249 400 | 218 175 | 159 905 | |
| 40807 | 3 760 | 5 564 | 5 297 | 3 493 | |
| 40817 | 137 758 | 185 450 | 148 697 | 101 005 | |
| 40820 | 39 363 | 39 126 | 44 810 | 45 047 | |
| 408.1 | 10 249 | 19 260 | 19 371 | 10 360 | |
| 409 | 0 | 2 | 2 | 0 | |
| 40911 | 0 | 2 | 2 | 0 | |
| 420 | 107 380 | 8 798 | 46 413 | 144 995 | |
| 42005 | 107 380 | 8 798 | 46 413 | 144 995 | |
| 421 | 275 417 | 6 399 | 33 884 | 302 902 | |
| 42102 | 0 | 0 | 30 000 | 30 000 | |
| 42103 | 100 000 | 0 | 0 | 100 000 | |
| 42104 | 174 560 | 4 184 | 2 092 | 172 468 | |
| 42105 | 857 | 2 215 | 1 792 | 434 | |
| 423 | 345 000 | 6 936 | 18 536 | 356 600 | |
| 42301 | 366 | 6 | 13 | 373 | |
| 42303 | 3 052 | 3 052 | 0 | 0 | |
| 42305 | 205 621 | 2 358 | 7 186 | 210 449 | |
| 42306 | 135 703 | 1 496 | 11 301 | 145 508 | |
| 42309 | 3 | 6 | 9 | 6 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42313 | 90 | 15 | 21 | 96 | |
| 42314 | 126 | 3 | 3 | 126 | |
| 42315 | 39 | 0 | 0 | 39 | |
| 426 | 67 607 | 2 562 | 5 327 | 70 372 | |
| 42601 | 141 | 5 | 11 | 147 | |
| 42605 | 6 304 | 239 | 496 | 6 561 | |
| 42606 | 61 145 | 2 318 | 4 814 | 63 641 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42610 | 0 | 0 | 3 | 3 | |
| 42613 | 0 | 0 | 3 | 3 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 42615 | 8 | 0 | 0 | 8 | |
| 440 | 535 805 | 20 307 | 42 184 | 557 682 | |
| 44007 | 535 805 | 20 307 | 42 184 | 557 682 | |
| 451 | 1 344 | 26 | 0 | 1 318 | |
| 45117 | 685 | 13 | 0 | 672 | |
| 45115 | 659 | 13 | 0 | 646 | |
| 452 | 24 408 | 4 649 | 2 761 | 22 520 | |
| 45217 | 2 508 | 943 | 815 | 2 380 | |
| 45215 | 21 900 | 3 892 | 2 132 | 20 140 | |
| 455 | 76 372 | 2 382 | 1 298 | 75 288 | |
| 45524 | 21 076 | 61 | -28 | 20 987 | |
| 45515 | 55 296 | 2 256 | 1 261 | 54 301 | |
| 457 | 8 | 4 | 0 | 4 | |
| 45714 | 8 | 5 | 1 | 4 | |
| 458 | 21 358 | 311 | 529 | 21 576 | |
| 45821 | 35 | 32 | 41 | 44 | |
| 45818 | 21 323 | 245 | 454 | 21 532 | |
| 459 | 13 829 | 26 | 319 | 14 122 | |
| 45918 | 13 829 | 26 | 319 | 14 122 | |
| 474 | 76 796 | 8 871 664 | 8 866 984 | 72 116 | |
| 47466 | 1 741 | 973 | 841 | 1 609 | |
| 47424 | 0 | 75 | 75 | 0 | |
| 47444 | 145 | 496 | 351 | 0 | |
| 47452 | 3 552 | 10 | 293 | 3 835 | |
| 47407 | 0 | 8 822 950 | 8 822 950 | 0 | |
| 47411 | 0 | 1 898 | 1 898 | 0 | |
| 47416 | 7 495 | 35 641 | 28 150 | 4 | |
| 47422 | 1 112 | 629 | 671 | 1 154 | |
| 47425 | 50 944 | 8 597 | 9 031 | 51 378 | |
| 47426 | 11 711 | 708 | 3 037 | 14 040 | |
| 47445 | 96 | 0 | 0 | 96 | |
| 47442 | 0 | 1 896 | 1 896 | 0 | |
| 475 | 9 564 | 991 | 75 | 8 648 | |
| 47501 | 9 564 | 991 | 75 | 8 648 | |
| 504 | 126 | 63 | 63 | 126 | |
| 50431 | 126 | 80 | 80 | 126 | |
| 526 | 80 | 26 965 | 26 885 | 0 | |
| 52602 | 80 | 26 965 | 26 885 | 0 | |
| 603 | 32 751 | 17 216 | 14 222 | 29 757 | |
| 60301 | 996 | 1 738 | 1 646 | 904 | |
| 60305 | 20 110 | 8 719 | 9 198 | 20 589 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 176 | 176 | 0 | |
| 60311 | 2 325 | 2 848 | 709 | 186 | |
| 60313 | 12 | 12 | 12 | 12 | |
| 60322 | 1 | 1 | 10 | 10 | |
| 60324 | 3 301 | 6 | 12 | 3 307 | |
| 60335 | 6 006 | 3 714 | 2 457 | 4 749 | |
| 60352 | 0 | 3 | 3 | 0 | |
| 604 | 21 988 | 0 | 27 | 22 015 | |
| 60414 | 21 988 | 0 | 27 | 22 015 | |
| 608 | 209 249 | 3 369 | 3 606 | 209 486 | |
| 60805 | 16 709 | 0 | 3 087 | 19 796 | |
| 60806 | 192 540 | 3 369 | 519 | 189 690 | |
| 609 | 14 603 | 0 | 332 | 14 935 | |
| 60903 | 14 603 | 0 | 332 | 14 935 | |
| 615 | 394 | 0 | 0 | 394 | |
| 61501 | 394 | 0 | 0 | 394 | |
| 706 | 126 533 | 18 697 | 182 430 | 290 266 | |
| 70601 | 57 271 | 609 | 61 713 | 118 375 | |
| 70602 | 491 | 712 | 403 | 182 | |
| 70603 | 60 706 | 0 | 89 496 | 150 202 | |
| 70613 | 8 065 | 17 376 | 30 818 | 21 507 | |
| 707 | 1 849 320 | 1 850 371 | 1 051 | 0 | |
| 70701 | 1 100 995 | 1 102 046 | 1 051 | 0 | |
| 70702 | 9 833 | 9 833 | 0 | 0 | |
| 70703 | 726 462 | 726 462 | 0 | 0 | |
| 70715 | 12 030 | 12 030 | 0 | 0 | |
| 708 | 0 | 1 817 915 | 1 848 371 | 30 456 | |
| 70801 | 0 | 1 817 915 | 1 848 371 | 30 456 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 307 787 | 22 952 | 16 245 | 314 494 | |
| 90901 | 63 723 | 2 619 | 1 336 | 65 006 | |
| 90902 | 242 069 | 20 326 | 14 905 | 247 490 | |
| 90909 | 1 995 | 7 | 4 | 1 998 | |
| 912 | 18 | 0 | 14 | 4 | |
| 91202 | 4 | 0 | 1 | 3 | |
| 91203 | 14 | 0 | 13 | 1 | |
| 914 | 3 036 347 | 1 055 853 | 307 135 | 3 785 065 | |
| 91414 | 3 036 347 | 1 055 853 | 307 135 | 3 785 065 | |
| 915 | 123 498 | 1 | 0 | 123 499 | |
| 91502 | 123 498 | 1 | 0 | 123 499 | |
| 917 | 84 418 | 3 344 | 2 044 | 85 718 | |
| 91704 | 84 418 | 3 344 | 2 044 | 85 718 | |
| 918 | 196 577 | 5 486 | 3 218 | 198 845 | |
| 91802 | 188 259 | 5 486 | 3 218 | 190 527 | |
| 91803 | 8 318 | 0 | 0 | 8 318 | |
| 999 | 1 480 963 | 4 764 656 | 4 636 708 | 1 608 911 | |
| 99996 | 221 939 | 4 153 320 | 4 375 259 | 0 | |
| 99998 | 1 259 024 | 611 336 | 261 449 | 1 608 911 | |
| Пассив | |||||
| 910 | 0 | 22 | 22 | 0 | |
| 91003 | 0 | 22 | 22 | 0 | |
| 913 | 1 254 743 | 261 427 | 611 314 | 1 604 630 | |
| 91311 | 55 030 | 0 | 0 | 55 030 | |
| 91312 | 825 372 | 36 574 | 259 216 | 1 048 014 | |
| 91315 | 345 299 | 96 914 | 3 333 | 251 718 | |
| 91317 | 29 042 | 127 939 | 348 765 | 249 868 | |
| 915 | 4 281 | 0 | 0 | 4 281 | |
| 91507 | 4 281 | 0 | 0 | 4 281 | |
| 999 | 3 969 271 | 4 716 297 | 5 254 651 | 4 507 625 | |
| 99997 | 220 626 | 4 387 656 | 4 167 030 | 0 | |
| 99999 | 3 748 645 | 328 641 | 1 087 621 | 4 507 625 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 220 626 | 4 225 781 | 4 446 407 | 0 | |
| 93301 | 220 626 | 4 003 175 | 4 223 801 | 0 | |
| 93302 | 0 | 222 606 | 222 606 | 0 | |
| 939 | 0 | 63 320 | 63 320 | 0 | |
| 93901 | 0 | 63 320 | 63 320 | 0 | |
| 941 | 0 | 100 016 | 100 016 | 0 | |
| 94101 | 0 | 100 016 | 100 016 | 0 | |
| Пассив | |||||
| 963 | 221 939 | 4 434 503 | 4 212 564 | 0 | |
| 96301 | 221 939 | 4 212 176 | 3 990 237 | 0 | |
| 96302 | 0 | 222 327 | 222 327 | 0 | |
| 969 | 0 | 163 083 | 163 083 | 0 | |
| 96901 | 0 | 163 083 | 163 083 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||