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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 01.05.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 147 | 0 | 0 | 6 147 |  |
| 10610 | 6 147 | 0 | 0 | 6 147 | |
| 109 | 48 753 | 11 363 | 39 680 | 20 436 | |
| 10901 | 48 753 | 11 363 | 39 680 | 20 436 | |
| 202 | 107 388 | 412 481 | 467 755 | 52 114 | |
| 20202 | 102 519 | 280 913 | 335 195 | 48 237 | |
| 20208 | 4 869 | 5 250 | 6 242 | 3 877 | |
| 20209 | 0 | 126 318 | 126 318 | 0 | |
| 301 | 66 915 | 3 255 925 | 3 265 139 | 57 701 | |
| 30102 | 46 718 | 2 916 482 | 2 919 588 | 43 612 | |
| 30110 | 20 197 | 339 443 | 345 551 | 14 089 | |
| 302 | 5 435 | 120 440 | 119 803 | 6 072 | |
| 30202 | 1 565 | 0 | 65 | 1 500 | |
| 30215 | 3 721 | 150 | 184 | 3 687 | |
| 30221 | 0 | 111 883 | 111 883 | 0 | |
| 30233 | 149 | 8 407 | 7 671 | 885 | |
| 304 | 1 022 | 3 002 898 | 3 002 815 | 1 105 | |
| 304.1 | 1 022 | 11 746 797 | 11 746 714 | 1 105 | |
| 322 | 3 165 | 696 839 | 584 312 | 115 692 | |
| 32202 | 3 165 | 469 806 | 472 971 | 0 | |
| 32203 | 0 | 227 033 | 111 341 | 115 692 | |
| 451 | 29 957 | 0 | 0 | 29 957 | |
| 45104 | 29 957 | 0 | 0 | 29 957 | |
| 452 | 441 386 | 233 613 | 201 456 | 473 543 | |
| 45216 | 0 | 1 556 | 1 556 | 0 | |
| 45201 | 1 898 | 14 654 | 10 782 | 5 770 | |
| 45204 | 47 918 | 61 230 | 68 422 | 40 726 | |
| 45205 | 84 325 | 52 838 | 46 433 | 90 730 | |
| 45206 | 168 000 | 55 942 | 20 000 | 203 942 | |
| 45207 | 87 882 | 4 000 | 8 798 | 83 084 | |
| 45208 | 51 363 | 44 000 | 46 072 | 49 291 | |
| 454 | 24 500 | 0 | 20 000 | 4 500 | |
| 45406 | 4 500 | 0 | 0 | 4 500 | |
| 45407 | 20 000 | 0 | 20 000 | 0 | |
| 45416 | 0 | 53 | 53 | 0 | |
| 455 | 62 377 | 491 | 6 445 | 56 423 | |
| 45523 | 0 | 450 | 450 | 0 | |
| 45505 | 4 648 | 0 | 824 | 3 824 | |
| 45506 | 5 401 | 400 | 299 | 5 502 | |
| 45507 | 52 259 | 0 | 5 162 | 47 097 | |
| 45509 | 69 | 57 | 126 | 0 | |
| 457 | 0 | 24 | 24 | 0 | |
| 45713 | 0 | 30 | 30 | 0 | |
| 458 | 19 887 | 3 921 | 599 | 23 209 | |
| 45812 | 19 590 | 505 | 505 | 19 590 | |
| 45815 | 260 | 3 416 | 57 | 3 619 | |
| 45817 | 37 | 0 | 37 | 0 | |
| 459 | 1 381 | 259 | 0 | 1 640 | |
| 45912 | 1 381 | 230 | 0 | 1 611 | |
| 45915 | 0 | 29 | 0 | 29 | |
| 474 | 23 065 | 10 078 486 | 10 087 195 | 14 356 | |
| 47421 | 634 | 1 433 083 | 1 433 692 | 25 | |
| 474.1 | 9 390 | 231 827 290 | 231 832 280 | 4 400 | |
| 47465 | 0 | 41 | 41 | 0 | |
| 47423 | 3 631 | 32 541 | 35 101 | 1 071 | |
| 47427 | 4 909 | 6 355 | 6 905 | 4 359 | |
| 47447 | 4 501 | 215 | 215 | 4 501 | |
| 47450 | 0 | 113 | 113 | 0 | |
| 501 | 0 | 29 | 0 | 29 | |
| 50104 | 0 | 29 | 0 | 29 | |
| 504 | 306 693 | 7 614 269 | 7 612 574 | 308 388 | |
| 50402 | 0 | 812 507 | 812 507 | 0 | |
| 50418 | 206 712 | 4 193 160 | 4 186 702 | 213 170 | |
| 50430 | 0 | 18 | 18 | 0 | |
| 50401 | 99 981 | 3 374 809 | 3 379 572 | 95 218 | |
| 50428 | 0 | 989 | 989 | 0 | |
| 506 | 322 | 15 314 | 13 745 | 1 891 | |
| 50605 | 0 | 2 937 | 2 370 | 567 | |
| 50606 | 322 | 12 348 | 11 346 | 1 324 | |
| 50621 | 0 | 29 | 29 | 0 | |
| 603 | 9 297 | 8 995 | 9 051 | 9 241 | |
| 60302 | 3 677 | 0 | 159 | 3 518 | |
| 60306 | 0 | 3 093 | 3 093 | 0 | |
| 60308 | 2 817 | 92 | 93 | 2 816 | |
| 60310 | 258 | 305 | 563 | 0 | |
| 60312 | 2 388 | 5 424 | 5 143 | 2 669 | |
| 60323 | 157 | 72 | 0 | 229 | |
| 60336 | 0 | 9 | 0 | 9 | |
| 604 | 262 181 | 317 | 0 | 262 498 | |
| 60401 | 261 988 | 0 | 0 | 261 988 | |
| 60415 | 193 | 317 | 0 | 510 | |
| 608 | 40 022 | 0 | 3 502 | 36 520 | |
| 60804 | 40 022 | 0 | 3 502 | 36 520 | |
| 609 | 7 086 | 784 | 190 | 7 680 | |
| 60901 | 6 804 | 191 | 0 | 6 995 | |
| 60906 | 282 | 593 | 190 | 685 | |
| 612 | 0 | 169 777 | 169 777 | 0 | |
| 61209 | 0 | 3 754 | 3 754 | 0 | |
| 61210 | 0 | 163 523 | 163 523 | 0 | |
| 61214 | 0 | 2 500 | 2 500 | 0 | |
| 617 | 3 639 | 1 347 | 154 | 4 832 | |
| 61702 | 3 639 | 1 347 | 154 | 4 832 | |
| 706 | 3 305 622 | 89 205 | 572 | 3 394 255 | |
| 70606 | 3 282 620 | 80 596 | 466 | 3 362 750 | |
| 70607 | 180 | 122 | 60 | 242 | |
| 70608 | 22 275 | 7 657 | 0 | 29 932 | |
| 70611 | 547 | 676 | 0 | 1 223 | |
| 70616 | 0 | 154 | 46 | 108 | |
| 708 | 2 267 | 0 | 2 267 | 0 | |
| 70802 | 2 267 | 0 | 2 267 | 0 | |
| Пассив | |||||
| 102 | 198 598 | 0 | 0 | 198 598 | |
| 10208 | 198 598 | 0 | 0 | 198 598 | |
| 106 | 63 574 | 17 820 | 0 | 45 754 | |
| 10601 | 30 734 | 0 | 0 | 30 734 | |
| 10614 | 32 840 | 17 820 | 0 | 15 020 | |
| 107 | 45 301 | 0 | 0 | 45 301 | |
| 10701 | 45 301 | 0 | 0 | 45 301 | |
| 108 | 74 720 | 0 | 0 | 74 720 | |
| 10801 | 74 720 | 0 | 0 | 74 720 | |
| 301 | 169 | 285 | 189 | 73 | |
| 30126 | 169 | 285 | 189 | 73 | |
| 302 | 5 | 27 397 | 27 392 | 0 | |
| 30220 | 0 | 15 017 | 15 017 | 0 | |
| 30232 | 5 | 12 380 | 12 375 | 0 | |
| 306 | 53 | 0 | 0 | 53 | |
| 30601 | 53 | 0 | 0 | 53 | |
| 315 | 190 566 | 3 543 836 | 3 551 768 | 198 498 | |
| 31502 | 190 566 | 2 705 349 | 2 514 783 | 0 | |
| 31503 | 0 | 838 487 | 1 036 985 | 198 498 | |
| 407 | 260 531 | 3 084 319 | 3 212 163 | 388 375 | |
| 408 | 159 660 | 233 775 | 226 137 | 152 022 | |
| 40807 | 16 160 | 29 428 | 21 162 | 7 894 | |
| 40817 | 21 794 | 115 568 | 117 864 | 24 090 | |
| 40820 | 860 | 1 162 | 1 320 | 1 018 | |
| 40821 | 105 400 | 0 | 0 | 105 400 | |
| 408.1 | 15 446 | 87 617 | 85 791 | 13 620 | |
| 409 | 0 | 36 418 | 36 418 | 0 | |
| 40905 | 0 | 2 469 | 2 469 | 0 | |
| 40909 | 0 | 9 708 | 9 708 | 0 | |
| 40910 | 0 | 2 576 | 2 576 | 0 | |
| 40911 | 0 | 2 575 | 2 575 | 0 | |
| 40912 | 0 | 11 992 | 11 992 | 0 | |
| 40913 | 0 | 7 098 | 7 098 | 0 | |
| 421 | 10 640 | 0 | 0 | 10 640 | |
| 42106 | 10 640 | 0 | 0 | 10 640 | |
| 423 | 192 113 | 5 273 | 18 173 | 205 013 | |
| 42301 | 1 396 | 0 | 1 412 | 2 808 | |
| 42305 | 13 327 | 762 | 85 | 12 650 | |
| 42306 | 174 464 | 4 481 | 16 640 | 186 623 | |
| 42307 | 2 791 | 9 | 9 | 2 791 | |
| 42310 | 3 | 18 | 21 | 6 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 126 | 3 | 6 | 129 | |
| 451 | 2 132 | 300 | 0 | 1 832 | |
| 45115 | 300 | 300 | 0 | 0 | |
| 45117 | 1 832 | 348 | 348 | 1 832 | |
| 452 | 18 653 | 32 505 | 33 837 | 19 985 | |
| 45217 | 11 058 | 9 130 | 8 181 | 10 109 | |
| 45215 | 7 595 | 31 556 | 33 837 | 9 876 | |
| 454 | 635 | 520 | 0 | 115 | |
| 45415 | 565 | 520 | 0 | 45 | |
| 45417 | 70 | 70 | 70 | 70 | |
| 455 | 6 164 | 3 476 | 47 | 2 735 | |
| 45524 | 757 | 450 | 416 | 723 | |
| 45515 | 5 407 | 3 442 | 47 | 2 012 | |
| 457 | 24 | 24 | 0 | 0 | |
| 45714 | 24 | 30 | 6 | 0 | |
| 458 | 11 761 | 203 | 11 651 | 23 209 | |
| 45818 | 11 761 | 203 | 11 651 | 23 209 | |
| 459 | 969 | 0 | 671 | 1 640 | |
| 45918 | 969 | 0 | 671 | 1 640 | |
| 474 | 5 676 | 13 346 625 | 13 343 523 | 2 574 | |
| 47466 | 470 | 18 | -23 | 429 | |
| 47424 | 0 | 1 418 101 | 1 418 285 | 184 | |
| 47441 | 36 | -104 | 212 | 352 | |
| 47403 | 0 | 4 662 332 | 4 662 332 | 0 | |
| 47407 | 0 | 8 615 278 | 8 615 278 | 0 | |
| 47411 | 35 | 855 | 864 | 44 | |
| 47416 | 150 | 16 841 | 16 771 | 80 | |
| 47422 | 125 | 32 578 | 32 597 | 144 | |
| 47425 | 4 794 | 3 954 | 416 | 1 256 | |
| 47426 | 61 | 627 | 646 | 80 | |
| 47452 | 5 | 219 | 219 | 5 | |
| 47445 | 0 | 113 | 113 | 0 | |
| 504 | 24 791 | 11 520 | 18 | 13 289 | |
| 50429 | 24 423 | 989 | -10 356 | 13 078 | |
| 50431 | 368 | 18 | -139 | 211 | |
| 506 | 0 | 68 | 113 | 45 | |
| 50620 | 0 | 68 | 113 | 45 | |
| 523 | 74 500 | 93 000 | 18 500 | 0 | |
| 52301 | 0 | 18 500 | 18 500 | 0 | |
| 52303 | 29 500 | 29 500 | 0 | 0 | |
| 52307 | 45 000 | 45 000 | 0 | 0 | |
| 524 | 0 | 75 877 | 75 877 | 0 | |
| 52406 | 0 | 75 877 | 75 877 | 0 | |
| 525 | 1 269 | 1 377 | 108 | 0 | |
| 52501 | 1 269 | 1 377 | 108 | 0 | |
| 603 | 11 479 | 21 754 | 15 563 | 5 288 | |
| 60301 | 0 | 3 614 | 3 861 | 247 | |
| 60305 | 5 006 | 14 301 | 9 518 | 223 | |
| 60307 | 0 | 25 | 25 | 0 | |
| 60309 | 139 | 139 | 70 | 70 | |
| 60311 | 410 | 921 | 936 | 425 | |
| 60322 | 159 | 0 | 0 | 159 | |
| 60324 | 2 963 | 0 | 72 | 3 035 | |
| 60335 | 2 802 | 2 754 | 1 081 | 1 129 | |
| 604 | 53 677 | 0 | 750 | 54 427 | |
| 60414 | 53 677 | 0 | 750 | 54 427 | |
| 608 | 41 557 | 4 267 | 569 | 37 859 | |
| 60805 | 7 427 | 266 | 435 | 7 596 | |
| 60806 | 34 130 | 4 001 | 134 | 30 263 | |
| 609 | 2 685 | 0 | 97 | 2 782 | |
| 60903 | 2 685 | 0 | 97 | 2 782 | |
| 617 | 5 946 | 45 | 0 | 5 901 | |
| 61701 | 5 946 | 45 | 0 | 5 901 | |
| 706 | 3 307 895 | 404 | 90 010 | 3 397 501 | |
| 70601 | 3 287 484 | 304 | 79 649 | 3 366 829 | |
| 70602 | 143 | 54 | 47 | 136 | |
| 70603 | 20 268 | 0 | 8 921 | 29 189 | |
| 70615 | 0 | 46 | 1 393 | 1 347 | |
| 708 | 12 764 | 12 764 | 0 | 0 | |
| 70801 | 12 764 | 12 764 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 30 886 257 | 9 683 | 10 269 | 30 885 671 | |
| 90901 | 182 | 359 | 519 | 22 | |
| 90902 | 30 886 075 | 9 324 | 9 750 | 30 885 649 | |
| 912 | 1 | 0 | 1 | 0 | |
| 91202 | 1 | 0 | 1 | 0 | |
| 914 | 1 339 101 | 320 519 | 195 505 | 1 464 115 | |
| 91414 | 1 339 101 | 220 520 | 95 506 | 1 464 115 | |
| 91419 | 0 | 99 999 | 99 999 | 0 | |
| 917 | 6 088 | 0 | 0 | 6 088 | |
| 91704 | 6 088 | 0 | 0 | 6 088 | |
| 918 | 77 535 | 0 | 15 | 77 520 | |
| 91802 | 77 282 | 0 | 0 | 77 282 | |
| 91803 | 253 | 0 | 15 | 238 | |
| 999 | 7 461 651 | 2 605 680 | 8 839 945 | 1 227 386 | |
| 99996 | 6 373 552 | 1 476 951 | 7 778 316 | 72 187 | |
| 99998 | 1 088 099 | 1 128 729 | 1 061 629 | 1 155 199 | |
| Пассив | |||||
| 913 | 1 088 099 | 1 061 629 | 1 128 729 | 1 155 199 | |
| 91311 | 73 449 | 45 000 | 0 | 28 449 | |
| 91312 | 743 291 | 83 480 | 87 876 | 747 687 | |
| 91314 | 3 699 | 664 415 | 796 835 | 136 119 | |
| 91315 | 125 250 | 10 000 | 0 | 115 250 | |
| 91317 | 24 321 | 258 734 | 244 018 | 9 605 | |
| 91318 | 118 089 | 0 | 0 | 118 089 | |
| 999 | 38 683 172 | 7 980 294 | 1 802 074 | 32 504 952 | |
| 99997 | 6 374 188 | 7 774 504 | 1 471 872 | 71 556 | |
| 99999 | 32 308 984 | 205 790 | 330 202 | 32 433 396 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 6 373 952 | 1 320 034 | 7 626 779 | 67 207 | |
| 93901 | 6 373 952 | 1 320 034 | 7 626 779 | 67 207 | |
| 941 | 236 | 151 839 | 147 726 | 4 349 | |
| 94101 | 236 | 151 839 | 147 726 | 4 349 | |
| Пассив | |||||
| 969 | 6 373 552 | 7 762 254 | 1 459 847 | 71 145 | |
| 96901 | 6 373 552 | 7 762 254 | 1 459 847 | 71 145 | |
| 971 | 0 | 16 063 | 17 105 | 1 042 | |
| 97101 | 0 | 16 063 | 17 105 | 1 042 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||