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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 01.10.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 162 564 | 804 324 | 773 813 | 193 075 |  |
| 20202 | 130 030 | 588 546 | 568 303 | 150 273 | |
| 20208 | 32 534 | 67 724 | 57 456 | 42 802 | |
| 20209 | 0 | 148 054 | 148 054 | 0 | |
| 301 | 138 311 | 6 128 704 | 6 054 181 | 212 834 | |
| 30102 | 39 264 | 5 496 468 | 5 483 975 | 51 757 | |
| 30110 | 99 047 | 632 236 | 570 206 | 161 077 | |
| 302 | 16 639 | 118 130 | 114 751 | 20 018 | |
| 30202 | 13 564 | 0 | 130 | 13 434 | |
| 30221 | 0 | 7 656 | 7 656 | 0 | |
| 30233 | 3 075 | 110 474 | 106 965 | 6 584 | |
| 304 | 36 249 | 497 064 | 507 528 | 25 785 | |
| 30424 | 16 249 | 497 064 | 507 528 | 5 785 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 25 417 | 5 737 | 5 304 | 25 850 | |
| 30602 | 25 417 | 5 737 | 5 304 | 25 850 | |
| 319 | 440 000 | 3 426 000 | 3 196 000 | 670 000 | |
| 31902 | 90 000 | 2 206 000 | 1 896 000 | 400 000 | |
| 31903 | 350 000 | 1 220 000 | 1 300 000 | 270 000 | |
| 322 | 5 900 | 0 | 0 | 5 900 | |
| 32201 | 5 900 | 0 | 0 | 5 900 | |
| 324 | 41 | 0 | 0 | 41 | |
| 32401 | 41 | 0 | 0 | 41 | |
| 452 | 1 833 054 | 134 316 | 216 242 | 1 751 128 | |
| 45216 | 45 976 | 34 020 | 44 538 | 35 458 | |
| 45204 | 35 185 | 0 | 5 185 | 30 000 | |
| 45205 | 7 547 | 1 000 | 7 547 | 1 000 | |
| 45206 | 605 290 | 30 270 | 59 886 | 575 674 | |
| 45207 | 1 139 056 | 83 830 | 113 890 | 1 108 996 | |
| 455 | 741 282 | 72 696 | 103 366 | 710 612 | |
| 45523 | 35 998 | 4 070 | 4 610 | 35 458 | |
| 45505 | 172 000 | 0 | 5 000 | 167 000 | |
| 45506 | 480 150 | 38 138 | 67 190 | 451 098 | |
| 45507 | 42 000 | 11 100 | 4 300 | 48 800 | |
| 45509 | 11 134 | 10 412 | 13 290 | 8 256 | |
| 458 | 105 928 | 3 765 | 86 807 | 22 886 | |
| 45812 | 48 859 | 3 757 | 30 000 | 22 616 | |
| 45814 | 262 | 0 | 0 | 262 | |
| 45815 | 56 807 | 8 | 56 807 | 8 | |
| 459 | 3 108 | 1 | 3 108 | 1 | |
| 45915 | 3 108 | 1 | 3 108 | 1 | |
| 474 | 72 973 | 1 070 056 | 1 079 067 | 63 962 | |
| 47465 | 25 727 | -8 181 | 2 396 | 15 150 | |
| 47440 | 20 839 | 24 466 | 15 527 | 29 778 | |
| 47404 | 21 919 | 580 791 | 585 428 | 17 282 | |
| 47408 | 0 | 423 888 | 423 888 | 0 | |
| 47415 | 4 050 | 111 | 2 866 | 1 295 | |
| 47423 | 0 | 1 972 | 1 972 | 0 | |
| 47427 | 438 | 29 572 | 29 553 | 457 | |
| 475 | 0 | 8 298 | 8 298 | 0 | |
| 47502 | 0 | 8 298 | 8 298 | 0 | |
| 501 | 101 302 | 1 175 | 267 | 102 210 | |
| 50104 | 100 260 | 615 | 0 | 100 875 | |
| 50121 | 1 042 | 560 | 267 | 1 335 | |
| 506 | 87 670 | 39 768 | 48 505 | 78 933 | |
| 50605 | 17 674 | 0 | 0 | 17 674 | |
| 50606 | 61 924 | 34 919 | 37 108 | 59 735 | |
| 50608 | 6 629 | 0 | 6 629 | 0 | |
| 50621 | 1 443 | 4 849 | 4 768 | 1 524 | |
| 526 | 0 | 8 474 | 8 474 | 0 | |
| 52601 | 0 | 8 474 | 8 474 | 0 | |
| 603 | 21 906 | 12 760 | 18 021 | 16 645 | |
| 60302 | 13 | 0 | 0 | 13 | |
| 60306 | 237 | 3 519 | 3 633 | 123 | |
| 60308 | 50 | 2 250 | 2 109 | 191 | |
| 60310 | 7 | 0 | 0 | 7 | |
| 60312 | 10 585 | 5 324 | 6 746 | 9 163 | |
| 60314 | 0 | 122 | 122 | 0 | |
| 60315 | 3 291 | 489 | 3 780 | 0 | |
| 60323 | 4 701 | 333 | 962 | 4 072 | |
| 60336 | 3 022 | 269 | 215 | 3 076 | |
| 60347 | 0 | 454 | 454 | 0 | |
| 604 | 182 880 | 642 | 1 713 | 181 809 | |
| 60401 | 124 706 | 581 | 1 026 | 124 261 | |
| 60415 | 58 174 | 61 | 687 | 57 548 | |
| 609 | 63 715 | 0 | 0 | 63 715 | |
| 60901 | 63 715 | 0 | 0 | 63 715 | |
| 610 | 5 124 | 843 | 751 | 5 216 | |
| 61002 | 797 | 25 | 117 | 705 | |
| 61008 | 4 225 | 588 | 541 | 4 272 | |
| 61009 | 102 | 230 | 93 | 239 | |
| 612 | 0 | 240 087 | 240 087 | 0 | |
| 61209 | 0 | 4 813 | 4 813 | 0 | |
| 61210 | 0 | 45 115 | 45 115 | 0 | |
| 61214 | 0 | 190 159 | 190 159 | 0 | |
| 616 | 0 | 11 001 | 11 001 | 0 | |
| 61601 | 0 | 11 001 | 11 001 | 0 | |
| 617 | 27 258 | 0 | 0 | 27 258 | |
| 61702 | 27 258 | 0 | 0 | 27 258 | |
| 706 | 1 779 412 | 216 737 | 15 566 | 1 980 583 | |
| 70606 | 1 644 769 | 189 237 | 36 | 1 833 970 | |
| 70607 | 497 | 6 561 | 6 962 | 96 | |
| 70608 | 128 807 | 12 783 | 0 | 141 590 | |
| 70611 | 1 160 | 155 | 0 | 1 315 | |
| 70614 | 4 179 | 8 001 | 8 568 | 3 612 | |
| Пассив | |||||
| 102 | 940 000 | 0 | 0 | 940 000 | |
| 10208 | 940 000 | 0 | 0 | 940 000 | |
| 106 | 4 | 0 | 0 | 4 | |
| 10601 | 4 | 0 | 0 | 4 | |
| 107 | 47 000 | 0 | 0 | 47 000 | |
| 10701 | 47 000 | 0 | 0 | 47 000 | |
| 108 | 764 539 | 0 | 0 | 764 539 | |
| 10801 | 764 539 | 0 | 0 | 764 539 | |
| 301 | 7 | 14 | 654 | 647 | |
| 30126 | 7 | 14 | 654 | 647 | |
| 302 | 50 | 139 911 | 139 991 | 130 | |
| 30226 | 0 | 83 | 83 | 0 | |
| 30232 | 50 | 139 828 | 139 908 | 130 | |
| 306 | 3 129 | 5 024 | 1 895 | 0 | |
| 30601 | 3 129 | 5 024 | 1 895 | 0 | |
| 324 | 41 | 0 | 0 | 41 | |
| 32403 | 41 | 0 | 0 | 41 | |
| 407 | 439 953 | 2 628 173 | 2 642 538 | 454 318 | |
| 408 | 148 214 | 481 663 | 545 845 | 212 396 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40805 | 20 | 0 | 0 | 20 | |
| 40807 | 1 070 | 2 652 | 4 094 | 2 512 | |
| 40817 | 72 164 | 313 248 | 378 201 | 137 117 | |
| 40820 | 18 268 | 21 435 | 17 964 | 14 797 | |
| 408.1 | 56 678 | 144 328 | 145 586 | 57 936 | |
| 409 | 0 | 59 555 | 59 555 | 0 | |
| 40905 | 0 | 5 943 | 5 943 | 0 | |
| 40906 | 0 | 7 898 | 7 898 | 0 | |
| 40909 | 0 | 8 500 | 8 500 | 0 | |
| 40910 | 0 | 5 940 | 5 940 | 0 | |
| 40911 | 0 | 10 730 | 10 730 | 0 | |
| 40912 | 0 | 10 434 | 10 434 | 0 | |
| 40913 | 0 | 10 110 | 10 110 | 0 | |
| 421 | 1 847 | 0 | 594 | 2 441 | |
| 42106 | 1 847 | 0 | 594 | 2 441 | |
| 423 | 1 069 717 | 40 703 | 69 974 | 1 098 988 | |
| 42301 | 66 013 | 19 250 | 8 681 | 55 444 | |
| 42305 | 2 416 | 1 434 | 385 | 1 367 | |
| 42306 | 998 889 | 19 979 | 60 883 | 1 039 793 | |
| 42311 | 10 | 5 | 5 | 10 | |
| 42312 | 15 | 5 | 5 | 15 | |
| 42313 | 1 590 | 10 | 5 | 1 585 | |
| 42314 | 145 | 10 | 10 | 145 | |
| 42315 | 639 | 10 | 0 | 629 | |
| 426 | 640 | 4 | 4 | 640 | |
| 42601 | 76 | 4 | 1 | 73 | |
| 42606 | 559 | 0 | 3 | 562 | |
| 42615 | 5 | 0 | 0 | 5 | |
| 438 | 2 966 | 22 | 1 543 | 4 487 | |
| 43804 | 0 | 15 | 15 | 0 | |
| 43805 | 100 | 0 | 1 521 | 1 621 | |
| 43806 | 2 411 | 7 | 7 | 2 411 | |
| 43807 | 455 | 0 | 0 | 455 | |
| 452 | 218 695 | 64 772 | 51 329 | 205 252 | |
| 45217 | 50 256 | 44 538 | 44 095 | 49 813 | |
| 45215 | 168 439 | 35 038 | 22 038 | 155 439 | |
| 455 | 89 103 | 35 086 | 29 012 | 83 029 | |
| 45524 | 49 381 | 8 021 | 3 420 | 44 780 | |
| 45515 | 39 722 | 21 500 | 20 027 | 38 249 | |
| 458 | 105 928 | 86 808 | 3 758 | 22 878 | |
| 45818 | 105 928 | 86 808 | 3 758 | 22 878 | |
| 459 | 3 108 | 3 108 | 0 | 0 | |
| 45918 | 3 108 | 3 108 | 0 | 0 | |
| 474 | 106 862 | 550 510 | 562 745 | 119 097 | |
| 47466 | 5 406 | 2 956 | 4 512 | 6 962 | |
| 47444 | 0 | 11 437 | 11 437 | 0 | |
| 47442 | 0 | 4 201 | 4 201 | 0 | |
| 47407 | 0 | 422 928 | 422 928 | 0 | |
| 47411 | 20 503 | 3 157 | 5 999 | 23 345 | |
| 47416 | 156 | 4 929 | 4 903 | 130 | |
| 47422 | 1 137 | 80 383 | 80 589 | 1 343 | |
| 47425 | 79 623 | 13 407 | 21 056 | 87 272 | |
| 47426 | 37 | 1 | 9 | 45 | |
| 475 | 69 926 | 11 927 | 8 299 | 66 298 | |
| 47501 | 69 926 | 11 927 | 8 299 | 66 298 | |
| 506 | 1 609 | 2 451 | 2 768 | 1 926 | |
| 50620 | 1 609 | 2 451 | 2 768 | 1 926 | |
| 526 | 0 | 8 467 | 8 467 | 0 | |
| 52602 | 0 | 8 467 | 8 467 | 0 | |
| 603 | 38 729 | 45 595 | 34 863 | 27 997 | |
| 60301 | 1 450 | 3 600 | 2 150 | 0 | |
| 60305 | 8 309 | 15 845 | 15 368 | 7 832 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 615 | 223 | 257 | 649 | |
| 60311 | 9 655 | 10 992 | 10 949 | 9 612 | |
| 60313 | 12 | 12 | 12 | 12 | |
| 60322 | 71 | 23 | 13 | 61 | |
| 60324 | 12 641 | 7 632 | 2 472 | 7 481 | |
| 60335 | 5 976 | 7 266 | 3 640 | 2 350 | |
| 604 | 64 516 | 1 026 | 1 474 | 64 964 | |
| 60414 | 64 516 | 1 026 | 1 474 | 64 964 | |
| 609 | 40 238 | 0 | 854 | 41 092 | |
| 60903 | 40 238 | 0 | 854 | 41 092 | |
| 615 | 8 865 | 314 | 2 391 | 10 942 | |
| 61501 | 8 865 | 314 | 2 391 | 10 942 | |
| 706 | 1 685 047 | 15 642 | 319 950 | 1 989 355 | |
| 70601 | 1 542 591 | 111 | 290 921 | 1 833 401 | |
| 70602 | 8 573 | 6 963 | 7 742 | 9 352 | |
| 70603 | 124 240 | 0 | 12 813 | 137 053 | |
| 70613 | 7 985 | 8 568 | 8 474 | 7 891 | |
| 70615 | 1 658 | 0 | 0 | 1 658 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 5 946 255 | 5 304 | 3 645 | 5 947 914 | |
| 90901 | 616 095 | 2 712 | 999 | 617 808 | |
| 90902 | 5 330 160 | 2 592 | 2 646 | 5 330 106 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91202 | 15 | 0 | 0 | 15 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 229 599 | 1 972 | 159 991 | 1 071 580 | |
| 91414 | 929 599 | 1 972 | 159 991 | 771 580 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 917 | 139 | 1 | 1 | 139 | |
| 91704 | 139 | 1 | 1 | 139 | |
| 918 | 45 271 | 47 | 273 | 45 045 | |
| 91802 | 45 058 | 47 | 273 | 44 832 | |
| 91803 | 213 | 0 | 0 | 213 | |
| 999 | 7 632 379 | 2 020 758 | 1 857 123 | 7 796 014 | |
| 99996 | 38 220 | 553 552 | 496 590 | 95 182 | |
| 99998 | 7 594 159 | 1 467 206 | 1 360 533 | 7 700 832 | |
| Пассив | |||||
| 913 | 7 560 477 | 1 360 857 | 1 467 530 | 7 667 150 | |
| 91312 | 3 622 853 | 1 036 533 | 887 937 | 3 474 257 | |
| 91315 | 3 901 758 | 163 643 | 387 931 | 4 126 046 | |
| 91317 | 29 876 | 160 681 | 191 338 | 60 533 | |
| 91319 | 5 990 | 0 | 324 | 6 314 | |
| 915 | 33 682 | 0 | 0 | 33 682 | |
| 91507 | 33 681 | 0 | 0 | 33 681 | |
| 91508 | 1 | 0 | 0 | 1 | |
| 999 | 7 259 687 | 662 003 | 561 446 | 7 159 130 | |
| 99997 | 38 404 | 498 092 | 554 121 | 94 433 | |
| 99999 | 7 221 283 | 163 911 | 7 325 | 7 064 697 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 29 399 | 629 859 | 572 272 | 86 986 | |
| 93301 | 0 | 106 181 | 106 181 | 0 | |
| 93302 | 0 | 183 210 | 183 210 | 0 | |
| 93303 | 29 399 | 174 426 | 203 825 | 0 | |
| 93304 | 0 | 136 370 | 49 384 | 86 986 | |
| 93305 | 0 | 29 672 | 29 672 | 0 | |
| 935 | 9 005 | 67 501 | 69 599 | 6 907 | |
| 93501 | 0 | 15 223 | 15 223 | 0 | |
| 93502 | 0 | 18 851 | 18 851 | 0 | |
| 93503 | 9 005 | 13 374 | 22 379 | 0 | |
| 93504 | 0 | 14 107 | 7 200 | 6 907 | |
| 93505 | 0 | 5 946 | 5 946 | 0 | |
| 939 | 0 | 55 415 | 54 875 | 540 | |
| 93901 | 0 | 48 745 | 48 205 | 540 | |
| 93902 | 0 | 6 670 | 6 670 | 0 | |
| 941 | 0 | 35 214 | 35 214 | 0 | |
| 94101 | 0 | 35 214 | 35 214 | 0 | |
| Пассив | |||||
| 963 | 38 220 | 638 273 | 694 695 | 94 642 | |
| 96301 | 0 | 120 734 | 120 734 | 0 | |
| 96302 | 0 | 201 067 | 201 067 | 0 | |
| 96303 | 38 220 | 226 318 | 188 098 | 0 | |
| 96304 | 0 | 54 542 | 149 184 | 94 642 | |
| 96305 | 0 | 35 612 | 35 612 | 0 | |
| 965 | 0 | 1 158 | 1 158 | 0 | |
| 96504 | 0 | 1 158 | 1 158 | 0 | |
| 969 | 0 | 44 928 | 44 928 | 0 | |
| 96901 | 0 | 44 928 | 44 928 | 0 | |
| 971 | 0 | 45 163 | 45 703 | 540 | |
| 97101 | 0 | 38 356 | 38 896 | 540 | |
| 97102 | 0 | 6 807 | 6 807 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||