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- CAMELS и методика Кромонова
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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 198 807 | 2 016 207 | 2 029 278 | 185 736 |  |
| 20202 | 162 362 | 1 674 539 | 1 703 484 | 133 417 | |
| 20208 | 36 445 | 80 855 | 71 637 | 45 663 | |
| 20209 | 0 | 260 813 | 254 157 | 6 656 | |
| 301 | 208 768 | 11 485 548 | 11 481 657 | 212 659 | |
| 30102 | 86 227 | 10 167 711 | 10 196 045 | 57 893 | |
| 30110 | 122 541 | 1 317 837 | 1 285 612 | 154 766 | |
| 302 | 16 978 | 143 376 | 143 734 | 16 620 | |
| 30202 | 14 176 | 0 | 516 | 13 660 | |
| 30221 | 0 | 24 076 | 24 076 | 0 | |
| 30233 | 2 802 | 119 300 | 119 142 | 2 960 | |
| 304 | 33 425 | 856 063 | 842 021 | 47 467 | |
| 30424 | 13 425 | 856 063 | 842 021 | 27 467 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 26 743 | 2 896 | 1 846 | 27 793 | |
| 30602 | 26 743 | 2 896 | 1 846 | 27 793 | |
| 319 | 600 000 | 8 170 000 | 7 820 000 | 950 000 | |
| 31902 | 200 000 | 4 320 000 | 4 370 000 | 150 000 | |
| 31903 | 400 000 | 3 050 000 | 3 450 000 | 0 | |
| 31904 | 0 | 800 000 | 0 | 800 000 | |
| 322 | 6 022 | 0 | 0 | 6 022 | |
| 32201 | 6 022 | 0 | 0 | 6 022 | |
| 324 | 41 | 0 | 0 | 41 | |
| 32401 | 41 | 0 | 0 | 41 | |
| 452 | 1 810 950 | 311 364 | 374 961 | 1 747 353 | |
| 45216 | 49 978 | 26 702 | 7 731 | 68 949 | |
| 45204 | 30 000 | 0 | 0 | 30 000 | |
| 45205 | 51 500 | 0 | 0 | 51 500 | |
| 45206 | 565 142 | 65 585 | 108 253 | 522 474 | |
| 45207 | 1 114 330 | 189 000 | 228 900 | 1 074 430 | |
| 455 | 678 972 | 14 884 | 33 771 | 660 085 | |
| 45523 | 41 354 | -11 210 | 2 521 | 27 623 | |
| 45505 | 135 000 | 0 | 3 000 | 132 000 | |
| 45506 | 451 088 | 300 | 78 | 451 310 | |
| 45507 | 43 800 | 0 | 2 149 | 41 651 | |
| 45509 | 7 730 | 11 734 | 11 963 | 7 501 | |
| 458 | 22 878 | 1 070 | 2 912 | 21 036 | |
| 45812 | 22 616 | 1 065 | 2 907 | 20 774 | |
| 45814 | 262 | 0 | 0 | 262 | |
| 45815 | 0 | 5 | 5 | 0 | |
| 459 | 146 | 0 | 146 | 0 | |
| 45915 | 146 | 0 | 146 | 0 | |
| 474 | 46 461 | 2 320 624 | 2 327 771 | 39 314 | |
| 47465 | 6 179 | 1 111 | 3 593 | 3 697 | |
| 47440 | 28 562 | 5 914 | 6 096 | 28 380 | |
| 47404 | 8 781 | 1 290 645 | 1 294 861 | 4 565 | |
| 47408 | 0 | 987 578 | 987 578 | 0 | |
| 47415 | 2 659 | 115 | 273 | 2 501 | |
| 47423 | 0 | 2 112 | 2 112 | 0 | |
| 47427 | 280 | 28 493 | 28 602 | 171 | |
| 475 | 0 | 13 121 | 13 121 | 0 | |
| 47502 | 0 | 13 121 | 13 121 | 0 | |
| 501 | 104 458 | 1 240 | 450 | 105 248 | |
| 50104 | 102 124 | 634 | 0 | 102 758 | |
| 50121 | 2 334 | 606 | 450 | 2 490 | |
| 506 | 109 926 | 41 516 | 46 976 | 104 466 | |
| 50605 | 17 674 | 0 | 1 882 | 15 792 | |
| 50606 | 85 080 | 34 664 | 41 125 | 78 619 | |
| 50608 | 2 148 | 700 | 0 | 2 848 | |
| 50621 | 5 024 | 6 152 | 3 969 | 7 207 | |
| 526 | 0 | 4 740 | 4 740 | 0 | |
| 52601 | 0 | 4 740 | 4 740 | 0 | |
| 603 | 16 963 | 24 375 | 26 324 | 15 014 | |
| 60302 | 13 | 935 | 0 | 948 | |
| 60306 | 45 | 10 055 | 10 092 | 8 | |
| 60308 | 174 | 948 | 1 062 | 60 | |
| 60310 | 5 | 0 | 0 | 5 | |
| 60312 | 11 175 | 9 244 | 10 737 | 9 682 | |
| 60314 | 0 | 122 | 122 | 0 | |
| 60315 | 260 | 1 222 | 1 482 | 0 | |
| 60323 | 4 711 | 37 | 1 553 | 3 195 | |
| 60336 | 580 | 475 | 131 | 924 | |
| 60347 | 0 | 1 337 | 1 145 | 192 | |
| 604 | 179 523 | 33 | 4 164 | 175 392 | |
| 60401 | 121 975 | 15 | 4 146 | 117 844 | |
| 60415 | 57 548 | 18 | 18 | 57 548 | |
| 609 | 62 997 | 0 | 0 | 62 997 | |
| 60901 | 62 997 | 0 | 0 | 62 997 | |
| 610 | 4 682 | 642 | 744 | 4 580 | |
| 61002 | 473 | 51 | 75 | 449 | |
| 61008 | 4 207 | 535 | 619 | 4 123 | |
| 61009 | 2 | 56 | 50 | 8 | |
| 612 | 0 | 49 396 | 49 396 | 0 | |
| 61209 | 0 | 4 777 | 4 777 | 0 | |
| 61210 | 0 | 44 619 | 44 619 | 0 | |
| 616 | 0 | 4 719 | 4 719 | 0 | |
| 61601 | 0 | 4 719 | 4 719 | 0 | |
| 617 | 23 507 | 0 | 0 | 23 507 | |
| 61702 | 23 507 | 0 | 0 | 23 507 | |
| 706 | 2 289 926 | 224 285 | 8 030 | 2 506 181 | |
| 70606 | 2 115 966 | 203 441 | 0 | 2 319 407 | |
| 70607 | 201 | 4 255 | 4 456 | 0 | |
| 70608 | 163 901 | 12 242 | 0 | 176 143 | |
| 70611 | 4 373 | 804 | 0 | 5 177 | |
| 70614 | 3 392 | 3 543 | 3 574 | 3 361 | |
| 70616 | 2 093 | 0 | 0 | 2 093 | |
| 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 | 5 | 764 | 848 | 89 | |
| 30126 | 5 | 764 | 848 | 89 | |
| 302 | 0 | 182 754 | 182 754 | 0 | |
| 30220 | 0 | 34 224 | 34 224 | 0 | |
| 30226 | 0 | 237 | 237 | 0 | |
| 30232 | 0 | 148 293 | 148 293 | 0 | |
| 306 | 0 | 0 | 2 270 | 2 270 | |
| 30609 | 0 | 0 | 2 270 | 2 270 | |
| 324 | 41 | 0 | 0 | 41 | |
| 32403 | 41 | 0 | 0 | 41 | |
| 407 | 458 810 | 3 538 689 | 3 520 386 | 440 507 | |
| 408 | 156 462 | 642 799 | 636 513 | 150 176 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40805 | 20 | 0 | 0 | 20 | |
| 40807 | 2 942 | 5 961 | 4 214 | 1 195 | |
| 40817 | 92 479 | 400 865 | 398 380 | 89 994 | |
| 40820 | 12 783 | 29 622 | 27 750 | 10 911 | |
| 408.1 | 48 224 | 206 351 | 206 169 | 48 042 | |
| 409 | 0 | 75 451 | 75 451 | 0 | |
| 40905 | 0 | 7 375 | 7 375 | 0 | |
| 40906 | 0 | 15 035 | 15 035 | 0 | |
| 40909 | 0 | 13 003 | 13 003 | 0 | |
| 40910 | 0 | 2 229 | 2 229 | 0 | |
| 40911 | 0 | 10 520 | 10 520 | 0 | |
| 40912 | 0 | 14 033 | 14 033 | 0 | |
| 40913 | 0 | 13 256 | 13 256 | 0 | |
| 421 | 1 802 | 102 | 0 | 1 700 | |
| 42106 | 1 802 | 102 | 0 | 1 700 | |
| 423 | 1 097 719 | 214 275 | 499 786 | 1 383 230 | |
| 42301 | 51 046 | 60 411 | 63 328 | 53 963 | |
| 42305 | 4 610 | 43 | 230 | 4 797 | |
| 42306 | 1 039 677 | 152 195 | 436 101 | 1 323 583 | |
| 42310 | 0 | 41 | 41 | 0 | |
| 42311 | 0 | 25 | 56 | 31 | |
| 42312 | 15 | 5 | 0 | 10 | |
| 42313 | 1 610 | 1 520 | 10 | 100 | |
| 42314 | 130 | 20 | 15 | 125 | |
| 42315 | 631 | 15 | 5 | 621 | |
| 426 | 646 | 3 | 5 | 648 | |
| 42601 | 73 | 3 | 1 | 71 | |
| 42606 | 568 | 0 | 4 | 572 | |
| 42615 | 5 | 0 | 0 | 5 | |
| 438 | 2 966 | 396 | 396 | 2 966 | |
| 43803 | 0 | 396 | 396 | 0 | |
| 43805 | 100 | 0 | 0 | 100 | |
| 43806 | 2 411 | 0 | 0 | 2 411 | |
| 43807 | 455 | 0 | 0 | 455 | |
| 452 | 227 555 | 95 546 | 105 701 | 237 710 | |
| 45217 | 30 552 | 22 991 | 21 923 | 29 484 | |
| 45215 | 197 003 | 57 738 | 68 961 | 208 226 | |
| 455 | 84 360 | 17 558 | 16 144 | 82 946 | |
| 45524 | 40 102 | 2 521 | 1 340 | 38 921 | |
| 45515 | 44 258 | 976 | 743 | 44 025 | |
| 458 | 22 878 | 2 907 | 1 065 | 21 036 | |
| 45818 | 22 878 | 2 907 | 1 065 | 21 036 | |
| 474 | 106 041 | 1 277 148 | 1 278 171 | 107 064 | |
| 47442 | 0 | 5 238 | 5 238 | 0 | |
| 47466 | 13 486 | 2 061 | 6 062 | 17 487 | |
| 47444 | 0 | 12 959 | 12 959 | 0 | |
| 47407 | 0 | 985 135 | 985 135 | 0 | |
| 47411 | 15 848 | 9 684 | 6 620 | 12 784 | |
| 47416 | 6 | 13 273 | 13 267 | 0 | |
| 47422 | 1 311 | 224 948 | 224 906 | 1 269 | |
| 47425 | 75 328 | 14 212 | 14 346 | 75 462 | |
| 47426 | 62 | 0 | 0 | 62 | |
| 475 | 62 311 | 14 472 | 13 121 | 60 960 | |
| 47501 | 62 311 | 14 472 | 13 121 | 60 960 | |
| 506 | 2 850 | 3 350 | 1 418 | 918 | |
| 50620 | 2 850 | 3 350 | 1 418 | 918 | |
| 526 | 0 | 3 560 | 3 560 | 0 | |
| 52602 | 0 | 3 560 | 3 560 | 0 | |
| 603 | 34 232 | 46 322 | 31 156 | 19 066 | |
| 60301 | 1 487 | 4 012 | 2 538 | 13 | |
| 60305 | 7 747 | 14 311 | 14 815 | 8 251 | |
| 60309 | 698 | 200 | 294 | 792 | |
| 60311 | 10 842 | 17 713 | 8 367 | 1 496 | |
| 60313 | 12 | 12 | 11 | 11 | |
| 60322 | 71 | 87 | 16 | 0 | |
| 60324 | 8 159 | 4 121 | 1 990 | 6 028 | |
| 60335 | 5 216 | 5 866 | 3 125 | 2 475 | |
| 604 | 65 295 | 4 146 | 1 442 | 62 591 | |
| 60414 | 65 295 | 4 146 | 1 442 | 62 591 | |
| 609 | 42 085 | 0 | 854 | 42 939 | |
| 60903 | 42 085 | 0 | 854 | 42 939 | |
| 615 | 14 449 | 2 719 | 117 | 11 847 | |
| 61501 | 14 449 | 2 719 | 117 | 11 847 | |
| 706 | 2 310 123 | 8 172 | 229 313 | 2 531 264 | |
| 70601 | 2 128 330 | 142 | 203 165 | 2 331 353 | |
| 70602 | 13 812 | 4 456 | 9 604 | 18 960 | |
| 70603 | 159 310 | 0 | 11 928 | 171 238 | |
| 70613 | 8 671 | 3 574 | 4 616 | 9 713 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 021 210 | 94 347 | 46 145 | 1 069 412 | |
| 90901 | 699 123 | 93 579 | 3 087 | 789 615 | |
| 90902 | 322 087 | 768 | 43 058 | 279 797 | |
| 912 | 17 | 0 | 0 | 17 | |
| 91202 | 14 | 0 | 0 | 14 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 128 172 | 340 | 16 | 1 128 496 | |
| 91414 | 828 172 | 340 | 16 | 828 496 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 917 | 139 | 1 462 | 1 | 1 600 | |
| 91704 | 139 | 1 462 | 1 | 1 600 | |
| 918 | 45 037 | 2 931 | 81 | 47 887 | |
| 91802 | 44 824 | 2 931 | 81 | 47 674 | |
| 91803 | 213 | 0 | 0 | 213 | |
| 999 | 8 180 903 | 1 269 292 | 1 163 342 | 8 286 853 | |
| 99996 | 41 407 | 451 895 | 422 666 | 70 636 | |
| 99998 | 8 139 496 | 817 397 | 740 676 | 8 216 217 | |
| Пассив | |||||
| 913 | 8 105 814 | 740 676 | 817 397 | 8 182 535 | |
| 91312 | 3 532 912 | 56 684 | 109 124 | 3 585 352 | |
| 91315 | 4 536 286 | 375 904 | 400 684 | 4 561 066 | |
| 91317 | 30 413 | 308 088 | 307 589 | 29 914 | |
| 91319 | 6 203 | 0 | 0 | 6 203 | |
| 915 | 33 682 | 0 | 0 | 33 682 | |
| 91507 | 33 681 | 0 | 0 | 33 681 | |
| 91508 | 1 | 0 | 0 | 1 | |
| 999 | 2 235 975 | 474 487 | 556 378 | 2 317 866 | |
| 99997 | 41 399 | 428 243 | 457 297 | 70 453 | |
| 99999 | 2 194 576 | 46 244 | 99 081 | 2 247 413 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 20 489 | 280 737 | 240 898 | 60 328 | |
| 93301 | 0 | 10 307 | 10 307 | 0 | |
| 93302 | 0 | 54 571 | 54 571 | 0 | |
| 93303 | 20 489 | 74 301 | 94 790 | 0 | |
| 93304 | 0 | 100 288 | 39 960 | 60 328 | |
| 93305 | 0 | 41 270 | 41 270 | 0 | |
| 935 | 12 602 | 46 987 | 50 478 | 9 111 | |
| 93501 | 0 | 6 233 | 6 233 | 0 | |
| 93502 | 0 | 6 265 | 6 265 | 0 | |
| 93503 | 12 602 | 4 530 | 17 132 | 0 | |
| 93504 | 0 | 26 054 | 16 943 | 9 111 | |
| 93505 | 0 | 3 905 | 3 905 | 0 | |
| 939 | 3 345 | 196 981 | 199 312 | 1 014 | |
| 93901 | 3 345 | 196 981 | 199 312 | 1 014 | |
| 941 | 4 963 | 30 774 | 35 737 | 0 | |
| 94101 | 4 262 | 30 774 | 35 036 | 0 | |
| 94102 | 701 | 0 | 701 | 0 | |
| Пассив | |||||
| 963 | 33 120 | 285 720 | 322 215 | 69 615 | |
| 96301 | 0 | 16 613 | 16 613 | 0 | |
| 96302 | 0 | 61 687 | 61 687 | 0 | |
| 96303 | 33 120 | 112 032 | 78 912 | 0 | |
| 96304 | 0 | 50 262 | 119 877 | 69 615 | |
| 96305 | 0 | 45 126 | 45 126 | 0 | |
| 969 | 4 955 | 191 179 | 186 224 | 0 | |
| 96901 | 4 255 | 190 479 | 186 224 | 0 | |
| 96902 | 700 | 700 | 0 | 0 | |
| 971 | 3 332 | 44 168 | 41 857 | 1 021 | |
| 97101 | 3 332 | 44 168 | 41 857 | 1 021 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||