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Меню банка УГЛЕМЕТБАНК:
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- 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 01.05.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 34 391 | 0 | 0 | 34 391 |  |
| 10605 | 423 | 0 | 0 | 423 | |
| 10610 | 33 968 | 0 | 0 | 33 968 | |
| 202 | 655 276 | 6 137 969 | 5 945 980 | 847 265 | |
| 20202 | 326 691 | 3 302 268 | 3 326 468 | 302 491 | |
| 20208 | 328 585 | 1 672 785 | 1 456 596 | 544 774 | |
| 20209 | 0 | 1 162 916 | 1 162 916 | 0 | |
| 301 | 589 199 | 64 299 752 | 62 897 952 | 1 990 999 | |
| 30102 | 204 686 | 50 682 522 | 50 676 141 | 211 067 | |
| 30110 | 95 697 | 1 643 143 | 1 484 466 | 254 374 | |
| 30114 | 288 816 | 11 974 076 | 10 737 334 | 1 525 558 | |
| 30128 | 0 | 11 | 11 | 0 | |
| 302 | 157 590 | 1 325 357 | 1 334 608 | 148 339 | |
| 30202 | 98 351 | 0 | 16 399 | 81 952 | |
| 30210 | 0 | 640 236 | 616 136 | 24 100 | |
| 30215 | 3 399 | 87 | 160 | 3 326 | |
| 30221 | 0 | 164 369 | 149 369 | 15 000 | |
| 30233 | 55 840 | 520 548 | 552 427 | 23 961 | |
| 30242 | 0 | 117 | 117 | 0 | |
| 303 | 5 857 889 | 23 962 000 | 17 458 226 | 12 361 663 | |
| 30302 | 2 688 671 | 18 894 151 | 15 812 219 | 5 770 603 | |
| 30306 | 3 169 218 | 5 067 849 | 1 646 007 | 6 591 060 | |
| 304 | 27 795 | 19 988 899 | 19 988 162 | 28 532 | |
| 304.1 | 27 795 | 15 636 692 | 15 635 955 | 28 532 | |
| 306 | 132 | 6 | 12 | 126 | |
| 30602 | 132 | 6 | 12 | 126 | |
| 319 | 2 100 000 | 7 950 000 | 10 050 000 | 0 | |
| 31902 | 0 | 7 150 000 | 7 150 000 | 0 | |
| 31903 | 0 | 800 000 | 800 000 | 0 | |
| 31904 | 2 100 000 | 0 | 2 100 000 | 0 | |
| 322 | 1 587 776 | 27 282 314 | 28 088 379 | 781 711 | |
| 32201 | 137 776 | 97 296 | 53 361 | 181 711 | |
| 32202 | 1 450 000 | 22 130 000 | 23 580 000 | 0 | |
| 32203 | 0 | 5 055 000 | 4 455 000 | 600 000 | |
| 32212 | 0 | 18 | 18 | 0 | |
| 451 | 31 510 | 0 | 3 891 | 27 619 | |
| 45116 | 496 | -59 | 2 | 435 | |
| 45106 | 3 220 | 0 | 580 | 2 640 | |
| 45107 | 27 794 | 0 | 3 250 | 24 544 | |
| 452 | 1 215 918 | 80 632 | 308 147 | 988 403 | |
| 45216 | 12 914 | -823 | 2 816 | 9 275 | |
| 45201 | 793 | 2 925 | 2 844 | 874 | |
| 45204 | 250 250 | 30 000 | 163 000 | 117 250 | |
| 45205 | 429 750 | 0 | 102 421 | 327 329 | |
| 45206 | 62 454 | 38 179 | 19 474 | 81 159 | |
| 45207 | 143 945 | 2 174 | 7 927 | 138 192 | |
| 45208 | 315 812 | 5 818 | 7 306 | 314 324 | |
| 454 | 21 146 | 0 | 952 | 20 194 | |
| 45405 | 977 | 0 | 195 | 782 | |
| 45406 | 600 | 0 | 0 | 600 | |
| 45407 | 19 493 | 0 | 757 | 18 736 | |
| 45416 | 76 | 3 | 3 | 76 | |
| 455 | 846 504 | 71 928 | 96 011 | 822 421 | |
| 45523 | 10 972 | 1 631 | -180 | 12 783 | |
| 45504 | 437 | 0 | 218 | 219 | |
| 45505 | 15 502 | 1 627 | 3 121 | 14 008 | |
| 45506 | 356 775 | 21 416 | 26 113 | 352 078 | |
| 45507 | 444 695 | 13 456 | 25 751 | 432 400 | |
| 45509 | 18 123 | 33 211 | 40 401 | 10 933 | |
| 457 | 0 | 1 | 0 | 1 | |
| 45708 | 0 | 1 | 0 | 1 | |
| 458 | 102 797 | 8 285 | 8 821 | 102 261 | |
| 45811 | 2 | 15 | 9 | 8 | |
| 45812 | 29 341 | 5 591 | 5 949 | 28 983 | |
| 45813 | 11 | 7 | 6 | 12 | |
| 45814 | 7 881 | 32 | 39 | 7 874 | |
| 45815 | 65 538 | 2 608 | 2 771 | 65 375 | |
| 45816 | 24 | 32 | 47 | 9 | |
| 459 | 13 848 | 552 | 522 | 13 878 | |
| 45912 | 507 | 106 | 0 | 613 | |
| 45914 | 1 389 | 0 | 5 | 1 384 | |
| 45915 | 11 952 | 446 | 517 | 11 881 | |
| 474 | 68 541 | 44 644 638 | 44 682 977 | 30 202 | |
| 47443 | 0 | 470 | 470 | 0 | |
| 47465 | 20 250 | 304 | -248 | 20 802 | |
| 474.1 | 39 490 | 30 055 728 | 30 093 457 | 1 761 | |
| 47423 | 414 | 132 684 | 132 716 | 382 | |
| 47427 | 8 387 | 28 212 | 29 342 | 7 257 | |
| 47421 | 0 | 587 | 587 | 0 | |
| 475 | 0 | 61 | 61 | 0 | |
| 47502 | 0 | 61 | 61 | 0 | |
| 501 | 3 002 464 | 27 928 | 184 352 | 2 846 040 | |
| 50105 | 85 003 | 550 | 3 | 85 550 | |
| 50106 | 648 406 | 3 976 | 81 493 | 570 889 | |
| 50107 | 2 234 566 | 23 037 | 102 608 | 2 154 995 | |
| 50121 | 34 489 | 365 | 248 | 34 606 | |
| 502 | 252 007 | 1 218 | 0 | 253 225 | |
| 50214 | 252 007 | 1 218 | 0 | 253 225 | |
| 506 | 59 194 | 0 | 0 | 59 194 | |
| 50606 | 46 358 | 0 | 0 | 46 358 | |
| 50621 | 12 836 | 0 | 0 | 12 836 | |
| 507 | 800 | 0 | 0 | 800 | |
| 50706 | 400 | 0 | 0 | 400 | |
| 50738 | 400 | 0 | 0 | 400 | |
| 603 | 52 332 | 19 159 | 11 873 | 59 618 | |
| 60302 | 11 | 0 | 3 | 8 | |
| 60306 | 310 | 106 | 186 | 230 | |
| 60308 | 1 738 | 102 | 92 | 1 748 | |
| 60310 | 0 | 1 886 | 1 886 | 0 | |
| 60312 | 6 521 | 14 607 | 8 712 | 12 416 | |
| 60314 | 459 | 1 669 | 459 | 1 669 | |
| 60323 | 42 320 | 280 | 126 | 42 474 | |
| 60336 | 973 | 509 | 409 | 1 073 | |
| 604 | 462 946 | 14 422 | 7 211 | 470 157 | |
| 60401 | 449 321 | 7 211 | 0 | 456 532 | |
| 60404 | 13 625 | 0 | 0 | 13 625 | |
| 60415 | 0 | 7 211 | 7 211 | 0 | |
| 608 | 3 271 | 0 | 0 | 3 271 | |
| 60804 | 3 271 | 0 | 0 | 3 271 | |
| 609 | 53 987 | 0 | 0 | 53 987 | |
| 60901 | 53 987 | 0 | 0 | 53 987 | |
| 610 | 3 584 | 1 357 | 1 254 | 3 687 | |
| 61002 | 434 | 83 | 236 | 281 | |
| 61008 | 1 799 | 1 206 | 859 | 2 146 | |
| 61009 | 1 351 | 68 | 159 | 1 260 | |
| 612 | 0 | 133 109 | 133 109 | 0 | |
| 61210 | 0 | 130 756 | 130 756 | 0 | |
| 61214 | 0 | 2 353 | 2 353 | 0 | |
| 617 | 7 101 | 0 | 0 | 7 101 | |
| 61703 | 7 101 | 0 | 0 | 7 101 | |
| 619 | 137 916 | 5 565 | 5 565 | 137 916 | |
| 61907 | 125 683 | 5 565 | 0 | 131 248 | |
| 61908 | 12 233 | 0 | 5 565 | 6 668 | |
| 620 | 33 752 | 0 | 0 | 33 752 | |
| 62001 | 33 752 | 0 | 0 | 33 752 | |
| 621 | 49 | 0 | 0 | 49 | |
| 62102 | 49 | 0 | 0 | 49 | |
| 706 | 1 375 730 | 581 554 | 93 252 | 1 864 032 | |
| 70606 | 756 900 | 326 985 | 74 565 | 1 009 320 | |
| 70607 | 14 655 | 10 | 174 | 14 491 | |
| 70608 | 600 865 | 252 908 | 18 513 | 835 260 | |
| 70611 | 3 264 | 1 651 | 0 | 4 915 | |
| 70614 | 46 | 0 | 0 | 46 | |
| Пассив | |||||
| 102 | 490 299 | 0 | 0 | 490 299 | |
| 10207 | 490 299 | 0 | 0 | 490 299 | |
| 106 | 167 299 | 0 | 0 | 167 299 | |
| 10601 | 167 219 | 0 | 0 | 167 219 | |
| 10609 | 80 | 0 | 0 | 80 | |
| 107 | 24 515 | 0 | 0 | 24 515 | |
| 10701 | 24 515 | 0 | 0 | 24 515 | |
| 108 | 321 650 | 0 | 0 | 321 650 | |
| 10801 | 321 650 | 0 | 0 | 321 650 | |
| 301 | 700 | 11 | 1 474 | 2 163 | |
| 30129 | 700 | 11 | 1 474 | 2 163 | |
| 302 | 8 018 | 518 875 | 519 238 | 8 381 | |
| 30223 | 103 | 31 590 | 32 836 | 1 349 | |
| 30232 | 7 626 | 487 166 | 486 355 | 6 815 | |
| 30243 | 289 | 119 | 47 | 217 | |
| 303 | 5 857 889 | 17 458 226 | 23 962 000 | 12 361 663 | |
| 30301 | 2 688 671 | 15 812 219 | 18 894 151 | 5 770 603 | |
| 30305 | 3 169 218 | 1 646 007 | 5 067 849 | 6 591 060 | |
| 304 | 4 | 1 | 0 | 3 | |
| 30429 | 4 | 1 | 0 | 3 | |
| 306 | 334 | 469 | 492 | 357 | |
| 30601 | 303 | 462 | 488 | 329 | |
| 30606 | 29 | 7 | 4 | 26 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 30609 | 1 | 0 | 0 | 1 | |
| 322 | 361 | 18 | 210 | 553 | |
| 32213 | 361 | 18 | 210 | 553 | |
| 406 | 236 | 1 120 | 960 | 76 | |
| 407 | 1 064 480 | 93 439 291 | 93 113 280 | 738 469 | |
| 408 | 1 510 207 | 17 523 443 | 18 208 994 | 2 195 758 | |
| 40807 | 61 364 | 14 862 264 | 15 203 350 | 402 450 | |
| 40817 | 1 331 374 | 2 045 618 | 2 418 492 | 1 704 248 | |
| 40820 | 2 878 | 1 440 | 2 241 | 3 679 | |
| 40821 | 7 117 | 181 130 | 180 415 | 6 402 | |
| 408.1 | 107 474 | 432 991 | 404 496 | 78 979 | |
| 409 | 4 816 | 67 307 | 64 255 | 1 764 | |
| 40901 | 4 493 | 6 836 | 2 940 | 597 | |
| 40905 | 0 | 1 266 | 1 266 | 0 | |
| 40909 | 0 | 5 268 | 5 268 | 0 | |
| 40910 | 0 | 838 | 838 | 0 | |
| 40911 | 323 | 48 760 | 49 604 | 1 167 | |
| 40912 | 0 | 3 293 | 3 293 | 0 | |
| 40913 | 0 | 1 046 | 1 046 | 0 | |
| 420 | 115 700 | 6 700 | 10 000 | 119 000 | |
| 42002 | 5 700 | 6 700 | 10 000 | 9 000 | |
| 42007 | 110 000 | 0 | 0 | 110 000 | |
| 421 | 3 334 006 | 47 364 978 | 45 335 149 | 1 304 177 | |
| 42102 | 3 183 506 | 47 349 978 | 45 334 149 | 1 167 677 | |
| 42103 | 0 | 0 | 1 000 | 1 000 | |
| 42104 | 21 500 | 10 000 | 0 | 11 500 | |
| 42107 | 123 000 | 0 | 0 | 123 000 | |
| 42109 | 5 000 | 5 000 | 0 | 0 | |
| 42113 | 1 000 | 0 | 0 | 1 000 | |
| 422 | 5 315 | 5 000 | 0 | 315 | |
| 42203 | 5 000 | 5 000 | 0 | 0 | |
| 42205 | 315 | 0 | 0 | 315 | |
| 423 | 3 189 407 | 385 132 | 300 635 | 3 104 910 | |
| 42301 | 6 258 | 4 610 | 4 380 | 6 028 | |
| 42303 | 23 | 0 | 0 | 23 | |
| 42304 | 227 578 | 40 886 | 187 349 | 374 041 | |
| 42305 | 1 074 144 | 129 409 | 38 205 | 982 940 | |
| 42306 | 1 881 293 | 210 227 | 70 701 | 1 741 767 | |
| 42307 | 111 | 0 | 0 | 111 | |
| 425 | 296 026 | 5 876 411 | 5 882 747 | 302 362 | |
| 42502 | 296 026 | 5 876 411 | 5 882 747 | 302 362 | |
| 426 | 9 393 | 86 | 138 | 9 445 | |
| 42604 | 1 395 | 0 | 5 | 1 400 | |
| 42605 | 4 123 | 86 | 133 | 4 170 | |
| 42606 | 3 875 | 0 | 0 | 3 875 | |
| 438 | 77 733 | 8 907 | 4 863 | 73 689 | |
| 43807 | 77 733 | 8 907 | 4 863 | 73 689 | |
| 451 | 930 | 114 | 0 | 816 | |
| 45115 | 930 | 114 | 0 | 816 | |
| 452 | 101 887 | 36 828 | 21 518 | 86 577 | |
| 45217 | 2 146 | 1 406 | 2 442 | 3 182 | |
| 45215 | 99 741 | 35 422 | 19 076 | 83 395 | |
| 454 | 465 | 24 | 9 | 450 | |
| 45415 | 465 | 24 | 9 | 450 | |
| 455 | 45 735 | 6 393 | 11 051 | 50 393 | |
| 45524 | 6 129 | 1 653 | 1 969 | 6 445 | |
| 45515 | 39 606 | 4 519 | 8 861 | 43 948 | |
| 458 | 100 344 | 4 132 | 3 749 | 99 961 | |
| 45821 | 1 040 | 21 | 237 | 1 256 | |
| 45818 | 99 304 | 4 025 | 3 426 | 98 705 | |
| 459 | 13 556 | 257 | 263 | 13 562 | |
| 45921 | 84 | -15 | 30 | 129 | |
| 45918 | 13 472 | 242 | 203 | 13 433 | |
| 474 | 80 598 | 47 252 202 | 47 253 122 | 81 518 | |
| 47441 | 0 | 470 | 470 | 0 | |
| 47452 | 20 035 | -414 | 142 | 20 591 | |
| 47466 | 1 916 | 904 | 541 | 1 553 | |
| 47424 | 0 | 526 | 526 | 0 | |
| 47403 | 0 | 29 612 060 | 29 612 060 | 0 | |
| 47405 | 0 | 9 586 171 | 9 586 171 | 0 | |
| 47407 | 0 | 7 474 904 | 7 474 904 | 0 | |
| 47411 | 47 762 | 14 172 | 15 500 | 49 090 | |
| 47416 | 222 | 17 219 | 17 402 | 405 | |
| 47422 | 339 | 475 588 | 475 538 | 289 | |
| 47425 | 9 270 | 61 091 | 61 304 | 9 483 | |
| 47426 | 1 054 | 10 254 | 9 307 | 107 | |
| 475 | 1 184 | 172 | 61 | 1 073 | |
| 47501 | 1 184 | 172 | 61 | 1 073 | |
| 501 | 5 501 | 352 | 12 | 5 161 | |
| 50120 | 5 501 | 352 | 12 | 5 161 | |
| 502 | 23 | 0 | 0 | 23 | |
| 50220 | 23 | 0 | 0 | 23 | |
| 506 | 580 | 0 | 0 | 580 | |
| 50620 | 580 | 0 | 0 | 580 | |
| 507 | 800 | 0 | 0 | 800 | |
| 50719 | 400 | 0 | 0 | 400 | |
| 50720 | 400 | 0 | 0 | 400 | |
| 524 | 100 | 0 | 0 | 100 | |
| 52406 | 100 | 0 | 0 | 100 | |
| 603 | 122 639 | 57 317 | 59 108 | 124 430 | |
| 60301 | 4 331 | 7 340 | 5 090 | 2 081 | |
| 60305 | 37 748 | 22 044 | 22 953 | 38 657 | |
| 60307 | 0 | 22 | 22 | 0 | |
| 60309 | 0 | 0 | 480 | 480 | |
| 60311 | 146 | 14 685 | 22 051 | 7 512 | |
| 60322 | 566 | 732 | 744 | 578 | |
| 60324 | 44 282 | 200 | 1 094 | 45 176 | |
| 60335 | 15 041 | 12 294 | 6 674 | 9 421 | |
| 60349 | 20 525 | 0 | 0 | 20 525 | |
| 604 | 176 924 | 0 | 964 | 177 888 | |
| 60414 | 176 924 | 0 | 964 | 177 888 | |
| 608 | 3 305 | 95 | 104 | 3 314 | |
| 60805 | 244 | 0 | 81 | 325 | |
| 60806 | 3 061 | 95 | 23 | 2 989 | |
| 609 | 17 531 | 0 | 581 | 18 112 | |
| 60903 | 17 531 | 0 | 581 | 18 112 | |
| 615 | 373 | 0 | 22 | 395 | |
| 61501 | 373 | 0 | 22 | 395 | |
| 617 | 33 888 | 0 | 0 | 33 888 | |
| 61701 | 33 888 | 0 | 0 | 33 888 | |
| 621 | 37 | 0 | 0 | 37 | |
| 62103 | 37 | 0 | 0 | 37 | |
| 706 | 1 393 404 | 108 888 | 603 139 | 1 887 655 | |
| 70601 | 769 695 | 90 378 | 350 622 | 1 029 939 | |
| 70602 | 22 689 | 28 | 280 | 22 941 | |
| 70603 | 601 020 | 18 482 | 252 237 | 834 775 | |
| 708 | 177 253 | 0 | 0 | 177 253 | |
| 70801 | 177 253 | 0 | 0 | 177 253 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 603 | 37 | 2 | 1 638 | |
| 80201 | 1 603 | 37 | 2 | 1 638 | |
| 806 | 4 | 0 | 0 | 4 | |
| 80601 | 4 | 0 | 0 | 4 | |
| 808 | 2 | 0 | 1 | 1 | |
| 80801 | 2 | 0 | 1 | 1 | |
| 809 | 0 | 2 | 2 | 0 | |
| 80901 | 0 | 2 | 2 | 0 | |
| 810 | 230 | 0 | 13 | 217 | |
| 81001 | 230 | 0 | 13 | 217 | |
| Пассив | |||||
| 851 | 1 630 | 0 | 0 | 1 630 | |
| 85101 | 1 630 | 0 | 0 | 1 630 | |
| 854 | 0 | 37 | 37 | 0 | |
| 85401 | 0 | 37 | 37 | 0 | |
| 855 | 209 | 17 | 38 | 230 | |
| 85501 | 209 | 17 | 38 | 230 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 1 362 514 | 496 784 | 732 701 | 1 126 597 | |
| 90901 | 464 282 | 57 377 | 186 644 | 335 015 | |
| 90902 | 893 739 | 436 467 | 539 221 | 790 985 | |
| 90907 | 4 493 | 2 940 | 6 836 | 597 | |
| 911 | 315 | 20 | 39 | 296 | |
| 91102 | 315 | 20 | 39 | 296 | |
| 912 | 31 | 30 | 28 | 33 | |
| 91202 | 24 | 9 | 9 | 24 | |
| 91203 | 7 | 21 | 19 | 9 | |
| 914 | 1 965 703 | 1 452 | 3 305 | 1 963 850 | |
| 91414 | 1 965 684 | 1 452 | 3 305 | 1 963 831 | |
| 91418 | 19 | 0 | 0 | 19 | |
| 915 | 9 613 | 265 | 0 | 9 878 | |
| 91501 | 7 306 | 265 | 0 | 7 571 | |
| 91502 | 2 307 | 0 | 0 | 2 307 | |
| 917 | 21 008 | 127 | 146 | 20 989 | |
| 91703 | 1 059 | 0 | 0 | 1 059 | |
| 91704 | 19 949 | 127 | 146 | 19 930 | |
| 918 | 316 313 | 288 | 304 | 316 297 | |
| 91801 | 28 279 | 0 | 0 | 28 279 | |
| 91802 | 245 962 | 278 | 303 | 245 937 | |
| 91803 | 42 072 | 10 | 1 | 42 081 | |
| 999 | 2 620 848 | 27 614 167 | 28 454 558 | 1 780 457 | |
| 99996 | 0 | 6 457 | 6 136 | 321 | |
| 99998 | 2 620 848 | 27 607 710 | 28 448 422 | 1 780 136 | |
| Пассив | |||||
| 913 | 2 616 156 | 28 447 717 | 27 606 997 | 1 775 436 | |
| 91311 | 45 044 | 5 518 | 2 843 | 42 369 | |
| 91312 | 971 103 | 5 571 | 7 174 | 972 706 | |
| 91314 | 1 450 000 | 28 035 000 | 27 185 000 | 600 000 | |
| 91315 | 110 173 | 0 | 4 647 | 114 820 | |
| 91317 | 17 916 | 401 628 | 407 333 | 23 621 | |
| 91318 | 6 920 | 0 | 0 | 6 920 | |
| 91319 | 15 000 | 0 | 0 | 15 000 | |
| 915 | 4 692 | 704 | 712 | 4 700 | |
| 91507 | 3 366 | 694 | 684 | 3 356 | |
| 91508 | 1 326 | 10 | 28 | 1 344 | |
| 999 | 3 675 500 | 606 785 | 369 548 | 3 438 263 | |
| 99997 | 0 | 5 972 | 6 292 | 320 | |
| 99999 | 3 675 500 | 600 813 | 363 256 | 3 437 943 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 6 292 | 5 972 | 320 | |
| 93901 | 0 | 6 292 | 5 972 | 320 | |
| Пассив | |||||
| 969 | 0 | 6 136 | 6 457 | 321 | |
| 96901 | 0 | 6 136 | 6 457 | 321 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||