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Меню банка ВОЛОГЖАНИН:
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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 01.11.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 29 249 | 6 919 | 0 | 36 168 |  |
| 10605 | 10 045 | 6 919 | 0 | 16 964 | |
| 10610 | 19 204 | 0 | 0 | 19 204 | |
| 202 | 116 335 | 1 273 917 | 1 283 089 | 107 163 | |
| 20202 | 91 747 | 780 681 | 784 496 | 87 932 | |
| 20208 | 19 588 | 45 475 | 49 105 | 15 958 | |
| 20209 | 5 000 | 447 761 | 449 488 | 3 273 | |
| 203 | 1 607 | 30 | 45 | 1 592 | |
| 20308 | 1 607 | 30 | 45 | 1 592 | |
| 301 | 141 502 | 7 450 371 | 7 408 653 | 183 220 | |
| 30102 | 19 155 | 7 217 885 | 7 174 720 | 62 320 | |
| 30110 | 122 346 | 232 486 | 233 933 | 120 899 | |
| 30118 | 1 | 0 | 0 | 1 | |
| 302 | 23 360 | 203 408 | 198 106 | 28 662 | |
| 30202 | 8 058 | 0 | 259 | 7 799 | |
| 30233 | 15 302 | 203 408 | 197 847 | 20 863 | |
| 304 | 61 476 | 2 250 730 | 2 201 190 | 111 016 | |
| 304.1 | 61 476 | 4 083 233 | 4 033 693 | 111 016 | |
| 306 | 37 | 0 | 0 | 37 | |
| 30602 | 37 | 0 | 0 | 37 | |
| 319 | 630 000 | 3 859 000 | 3 929 000 | 560 000 | |
| 31902 | 630 000 | 2 959 000 | 3 329 000 | 260 000 | |
| 31903 | 0 | 900 000 | 600 000 | 300 000 | |
| 321 | 20 509 | 0 | 0 | 20 509 | |
| 32110 | 20 509 | 0 | 0 | 20 509 | |
| 322 | 435 | 0 | 0 | 435 | |
| 32201 | 435 | 0 | 0 | 435 | |
| 324 | 15 000 | 0 | 0 | 15 000 | |
| 32401 | 15 000 | 0 | 0 | 15 000 | |
| 325 | 21 | 0 | 0 | 21 | |
| 32501 | 21 | 0 | 0 | 21 | |
| 451 | 199 153 | 54 545 | 42 869 | 210 829 | |
| 45104 | 20 890 | 46 150 | 34 190 | 32 850 | |
| 45106 | 1 575 | 0 | 180 | 1 395 | |
| 45107 | 98 320 | 8 395 | 6 993 | 99 722 | |
| 45108 | 78 368 | 0 | 1 506 | 76 862 | |
| 452 | 913 132 | 254 613 | 231 951 | 935 794 | |
| 45201 | 18 235 | 46 475 | 47 322 | 17 388 | |
| 45204 | 63 600 | 53 306 | 37 698 | 79 208 | |
| 45205 | 409 965 | 131 259 | 118 720 | 422 504 | |
| 45206 | 202 774 | 4 824 | 7 936 | 199 662 | |
| 45207 | 76 290 | 7 413 | 14 513 | 69 190 | |
| 45208 | 142 268 | 11 336 | 5 762 | 147 842 | |
| 454 | 73 790 | 53 304 | 24 051 | 103 043 | |
| 45401 | 0 | 34 404 | 20 955 | 13 449 | |
| 45404 | 5 495 | 500 | 650 | 5 345 | |
| 45405 | 35 711 | 18 400 | 1 400 | 52 711 | |
| 45407 | 5 519 | 0 | 43 | 5 476 | |
| 45408 | 27 065 | 0 | 1 003 | 26 062 | |
| 455 | 881 966 | 87 203 | 42 839 | 926 330 | |
| 45511 | 142 906 | 1 825 | 5 608 | 139 123 | |
| 45523 | 78 | -1 | 5 | 72 | |
| 45502 | 0 | 473 | 473 | 0 | |
| 45505 | 7 426 | 2 667 | 2 417 | 7 676 | |
| 45506 | 64 675 | 7 203 | 7 070 | 64 808 | |
| 45507 | 666 881 | 76 860 | 29 090 | 714 651 | |
| 458 | 229 961 | 2 064 | 4 939 | 227 086 | |
| 45820 | 5 | 4 | 9 | 0 | |
| 45812 | 158 821 | 597 | 1 097 | 158 321 | |
| 45814 | 29 171 | 0 | 98 | 29 073 | |
| 45815 | 41 964 | 1 467 | 3 739 | 39 692 | |
| 459 | 16 318 | 1 022 | 1 252 | 16 088 | |
| 45920 | 258 | 312 | 345 | 225 | |
| 45912 | 11 850 | 206 | 12 | 12 044 | |
| 45914 | 990 | 0 | 0 | 990 | |
| 45915 | 3 220 | 792 | 1 183 | 2 829 | |
| 474 | 86 346 | 23 997 442 | 23 993 982 | 89 806 | |
| 47465 | 99 | 34 | 62 | 71 | |
| 47447 | 29 | 42 | 32 | 39 | |
| 474.1 | 2 550 | 24 292 389 | 24 292 537 | 2 402 | |
| 47423 | 70 963 | 24 451 | 24 295 | 71 119 | |
| 47427 | 12 705 | 24 549 | 21 079 | 16 175 | |
| 475 | 0 | 726 | 726 | 0 | |
| 47502 | 0 | 726 | 726 | 0 | |
| 477 | 419 447 | 16 142 | 18 107 | 417 482 | |
| 47701 | 419 447 | 16 142 | 18 107 | 417 482 | |
| 502 | 151 735 | 858 | 0 | 152 593 | |
| 50205 | 151 735 | 858 | 0 | 152 593 | |
| 603 | 164 239 | 43 930 | 48 540 | 159 629 | |
| 60302 | 5 842 | 6 | 1 286 | 4 562 | |
| 60306 | 0 | 2 950 | 2 950 | 0 | |
| 60308 | 30 | 232 | 245 | 17 | |
| 60310 | 0 | 2 995 | 3 | 2 992 | |
| 60312 | 149 318 | 37 655 | 43 604 | 143 369 | |
| 60323 | 9 049 | 92 | 452 | 8 689 | |
| 604 | 232 284 | 1 676 | 838 | 233 122 | |
| 60401 | 198 212 | 838 | 0 | 199 050 | |
| 60404 | 34 072 | 0 | 0 | 34 072 | |
| 60415 | 0 | 838 | 838 | 0 | |
| 608 | 19 039 | 0 | 0 | 19 039 | |
| 60804 | 19 039 | 0 | 0 | 19 039 | |
| 609 | 31 360 | 704 | 352 | 31 712 | |
| 60901 | 31 360 | 352 | 0 | 31 712 | |
| 60906 | 0 | 352 | 352 | 0 | |
| 610 | 801 | 901 | 508 | 1 194 | |
| 61002 | 0 | 6 | 6 | 0 | |
| 61008 | 621 | 249 | 331 | 539 | |
| 61009 | 180 | 646 | 171 | 655 | |
| 612 | 0 | 18 146 | 18 146 | 0 | |
| 61209 | 0 | 12 424 | 12 424 | 0 | |
| 61212 | 0 | 3 954 | 3 954 | 0 | |
| 61214 | 0 | 1 768 | 1 768 | 0 | |
| 617 | 24 157 | 0 | 238 | 23 919 | |
| 61702 | 3 411 | 0 | 0 | 3 411 | |
| 61703 | 20 746 | 0 | 238 | 20 508 | |
| 619 | 69 706 | 0 | 0 | 69 706 | |
| 61905 | 12 199 | 0 | 0 | 12 199 | |
| 61907 | 57 507 | 0 | 0 | 57 507 | |
| 621 | 20 804 | 0 | 0 | 20 804 | |
| 62101 | 20 804 | 0 | 0 | 20 804 | |
| 706 | 911 255 | 105 184 | 81 | 1 016 358 | |
| 70606 | 690 198 | 71 902 | 81 | 762 019 | |
| 70608 | 215 679 | 31 611 | 0 | 247 290 | |
| 70609 | 1 | 1 | 0 | 2 | |
| 70611 | 1 026 | 1 432 | 0 | 2 458 | |
| 70616 | 4 351 | 238 | 0 | 4 589 | |
| Пассив | |||||
| 102 | 24 514 | 0 | 0 | 24 514 | |
| 10207 | 24 514 | 0 | 0 | 24 514 | |
| 106 | 134 291 | 0 | 0 | 134 291 | |
| 10601 | 115 845 | 0 | 0 | 115 845 | |
| 10602 | 18 446 | 0 | 0 | 18 446 | |
| 107 | 3 677 | 0 | 0 | 3 677 | |
| 10701 | 3 677 | 0 | 0 | 3 677 | |
| 108 | 392 104 | 0 | 0 | 392 104 | |
| 10801 | 392 104 | 0 | 0 | 392 104 | |
| 203 | 1 | 0 | 0 | 1 | |
| 20309 | 1 | 0 | 0 | 1 | |
| 301 | 1 107 | 0 | 0 | 1 107 | |
| 30126 | 1 107 | 0 | 0 | 1 107 | |
| 302 | 671 | 167 857 | 176 985 | 9 799 | |
| 30223 | 21 | 36 737 | 45 031 | 8 315 | |
| 30226 | 6 | 58 | 66 | 14 | |
| 30232 | 644 | 131 062 | 131 888 | 1 470 | |
| 322 | 435 | 0 | 0 | 435 | |
| 32211 | 435 | 0 | 0 | 435 | |
| 324 | 15 000 | 0 | 0 | 15 000 | |
| 32403 | 15 000 | 0 | 0 | 15 000 | |
| 325 | 21 | 0 | 0 | 21 | |
| 32505 | 21 | 0 | 0 | 21 | |
| 407 | 416 275 | 2 267 477 | 2 295 027 | 443 825 | |
| 408 | 171 293 | 842 925 | 834 093 | 162 461 | |
| 40817 | 78 899 | 213 667 | 208 517 | 73 749 | |
| 40820 | 528 | 1 138 | 976 | 366 | |
| 40821 | 43 | 19 639 | 19 747 | 151 | |
| 408.1 | 91 823 | 608 481 | 604 853 | 88 195 | |
| 409 | 864 | 106 829 | 106 918 | 953 | |
| 40905 | 83 | 3 977 | 3 962 | 68 | |
| 40909 | 0 | 8 081 | 8 081 | 0 | |
| 40910 | 0 | 606 | 606 | 0 | |
| 40911 | 781 | 84 743 | 84 847 | 885 | |
| 40912 | 0 | 6 505 | 6 505 | 0 | |
| 40913 | 0 | 2 917 | 2 917 | 0 | |
| 420 | 2 200 | 0 | 0 | 2 200 | |
| 42007 | 2 200 | 0 | 0 | 2 200 | |
| 421 | 39 924 | 237 082 | 294 927 | 97 769 | |
| 42102 | 0 | 0 | 2 000 | 2 000 | |
| 42103 | 23 310 | 34 100 | 63 300 | 52 510 | |
| 42104 | 510 | 45 000 | 45 000 | 510 | |
| 42105 | 5 200 | 7 494 | 33 499 | 31 205 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 42109 | 3 804 | 148 388 | 148 128 | 3 544 | |
| 42110 | 4 600 | 2 100 | 3 000 | 5 500 | |
| 42112 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42203 | 500 | 0 | 0 | 500 | |
| 423 | 2 709 195 | 393 513 | 413 449 | 2 729 131 | |
| 42301 | 57 959 | 59 258 | 52 072 | 50 773 | |
| 42302 | 8 031 | 20 322 | 15 121 | 2 830 | |
| 42303 | 1 523 | 71 | 1 263 | 2 715 | |
| 42304 | 8 725 | 1 252 | 144 | 7 617 | |
| 42305 | 163 798 | 20 769 | 11 721 | 154 750 | |
| 42306 | 2 469 109 | 291 841 | 333 128 | 2 510 396 | |
| 42309 | 50 | 0 | 0 | 50 | |
| 426 | 419 | 90 | 96 | 425 | |
| 42601 | 383 | 90 | 96 | 389 | |
| 42605 | 36 | 0 | 0 | 36 | |
| 451 | 9 745 | 552 | 541 | 9 734 | |
| 45115 | 9 745 | 552 | 541 | 9 734 | |
| 452 | 31 617 | 5 508 | 9 543 | 35 652 | |
| 45217 | 26 | 3 | 0 | 23 | |
| 45215 | 31 591 | 5 505 | 9 543 | 35 629 | |
| 454 | 207 | 19 | 23 | 211 | |
| 45417 | 49 | 5 | 0 | 44 | |
| 45415 | 158 | 14 | 23 | 167 | |
| 455 | 18 977 | 1 547 | 7 410 | 24 840 | |
| 45515 | 18 977 | 1 547 | 7 410 | 24 840 | |
| 458 | 228 907 | 2 880 | 302 | 226 329 | |
| 45818 | 228 907 | 2 880 | 302 | 226 329 | |
| 459 | 15 782 | 427 | 289 | 15 644 | |
| 45921 | 8 | 6 | 7 | 9 | |
| 45918 | 15 774 | 421 | 282 | 15 635 | |
| 474 | 119 353 | 11 569 095 | 11 569 093 | 119 351 | |
| 47466 | 876 | 16 | 128 | 988 | |
| 47452 | 831 | -86 | 82 | 999 | |
| 47407 | 0 | 11 347 842 | 11 347 842 | 0 | |
| 47411 | 39 502 | 8 362 | 11 696 | 42 836 | |
| 47412 | 0 | 12 | 12 | 0 | |
| 47416 | 100 | 3 760 | 4 053 | 393 | |
| 47422 | 339 | 199 721 | 200 056 | 674 | |
| 47425 | 77 666 | 9 165 | 4 818 | 73 319 | |
| 47426 | 39 | 166 | 269 | 142 | |
| 475 | 118 | 244 | 726 | 600 | |
| 47501 | 118 | 244 | 726 | 600 | |
| 477 | 17 756 | 351 | 230 | 17 635 | |
| 47702 | 17 756 | 351 | 230 | 17 635 | |
| 502 | 10 045 | 0 | 6 919 | 16 964 | |
| 50220 | 10 045 | 0 | 6 919 | 16 964 | |
| 603 | 63 038 | 23 290 | 26 678 | 66 426 | |
| 60301 | 1 352 | 1 721 | 1 630 | 1 261 | |
| 60305 | 17 250 | 9 134 | 8 795 | 16 911 | |
| 60309 | 0 | 57 | 4 791 | 4 734 | |
| 60311 | 8 240 | 7 558 | 7 498 | 8 180 | |
| 60320 | 53 | 0 | 0 | 53 | |
| 60322 | 225 | 223 | 165 | 167 | |
| 60324 | 30 046 | 2 686 | 1 802 | 29 162 | |
| 60335 | 2 846 | 1 911 | 1 879 | 2 814 | |
| 60349 | 3 026 | 0 | 118 | 3 144 | |
| 604 | 42 473 | 19 | 978 | 43 432 | |
| 60405 | 520 | 19 | 0 | 501 | |
| 60414 | 41 953 | 0 | 978 | 42 931 | |
| 608 | 19 039 | 343 | 343 | 19 039 | |
| 60805 | 5 483 | 0 | 343 | 5 826 | |
| 60806 | 13 556 | 343 | 0 | 13 213 | |
| 609 | 16 921 | 0 | 545 | 17 466 | |
| 60903 | 16 921 | 0 | 545 | 17 466 | |
| 621 | 2 075 | 0 | 0 | 2 075 | |
| 62103 | 2 075 | 0 | 0 | 2 075 | |
| 706 | 976 480 | 104 | 108 370 | 1 084 746 | |
| 70601 | 766 471 | 104 | 85 475 | 851 842 | |
| 70603 | 210 008 | 0 | 22 894 | 232 902 | |
| 70604 | 1 | 0 | 1 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 166 826 | 8 532 | 5 729 | 169 629 | |
| 80501 | 166 826 | 8 532 | 5 729 | 169 629 | |
| 806 | 84 452 | 34 771 | 12 812 | 106 411 | |
| 80601 | 84 452 | 34 771 | 12 812 | 106 411 | |
| 808 | 5 036 | 33 958 | 37 433 | 1 561 | |
| 80801 | 5 036 | 33 958 | 37 433 | 1 561 | |
| 809 | 2 898 | 332 | 332 | 2 898 | |
| 80901 | 2 898 | 332 | 332 | 2 898 | |
| Пассив | |||||
| 851 | 253 100 | 400 | 17 900 | 270 600 | |
| 85101 | 253 100 | 400 | 17 900 | 270 600 | |
| 852 | 6 112 | 5 404 | 9 191 | 9 899 | |
| 85201 | 6 112 | 5 404 | 9 191 | 9 899 | |
| 854 | 0 | 2 650 | 2 650 | 0 | |
| 85401 | 0 | 2 650 | 2 650 | 0 | |
| 855 | 0 | 2 650 | 2 650 | 0 | |
| 85501 | 0 | 2 650 | 2 650 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 894 937 | 279 130 | 190 387 | 1 983 680 | |
| 90901 | 10 668 | 142 | 3 914 | 6 896 | |
| 90902 | 1 884 269 | 278 988 | 186 473 | 1 976 784 | |
| 912 | 12 | 3 | 4 | 11 | |
| 91202 | 4 | 2 | 2 | 4 | |
| 91203 | 8 | 1 | 2 | 7 | |
| 914 | 10 983 226 | 1 002 783 | 282 621 | 11 703 388 | |
| 91414 | 10 772 843 | 572 783 | 278 667 | 11 066 959 | |
| 91417 | 70 000 | 430 000 | 0 | 500 000 | |
| 91418 | 140 383 | 0 | 3 954 | 136 429 | |
| 915 | 614 767 | 10 399 | 29 | 625 137 | |
| 91501 | 28 057 | 0 | 0 | 28 057 | |
| 91502 | 774 | 0 | 29 | 745 | |
| 91506 | 585 936 | 10 399 | 0 | 596 335 | |
| 917 | 5 073 | 0 | 2 | 5 071 | |
| 91703 | 106 | 0 | 0 | 106 | |
| 91704 | 4 967 | 0 | 2 | 4 965 | |
| 918 | 90 887 | 0 | 6 | 90 881 | |
| 91801 | 40 680 | 0 | 0 | 40 680 | |
| 91802 | 41 075 | 0 | 0 | 41 075 | |
| 91803 | 9 132 | 0 | 6 | 9 126 | |
| 999 | 3 962 725 | 6 631 644 | 6 577 694 | 4 016 675 | |
| 99996 | 0 | 5 940 418 | 5 939 759 | 659 | |
| 99998 | 3 962 725 | 691 226 | 637 935 | 4 016 016 | |
| Пассив | |||||
| 913 | 3 955 357 | 637 925 | 691 226 | 4 008 658 | |
| 91311 | 165 840 | 0 | 0 | 165 840 | |
| 91312 | 3 458 797 | 137 592 | 235 329 | 3 556 534 | |
| 91315 | 72 000 | 0 | 0 | 72 000 | |
| 91317 | 258 720 | 500 333 | 455 897 | 214 284 | |
| 915 | 7 368 | 10 | 0 | 7 358 | |
| 91507 | 7 368 | 10 | 0 | 7 358 | |
| 999 | 13 588 902 | 6 399 877 | 7 219 800 | 14 408 825 | |
| 99997 | 0 | 5 926 974 | 5 927 631 | 657 | |
| 99999 | 13 588 902 | 472 903 | 1 292 169 | 14 408 168 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 5 927 631 | 5 926 974 | 657 | |
| 93901 | 0 | 5 927 631 | 5 926 974 | 657 | |
| Пассив | |||||
| 969 | 0 | 5 939 759 | 5 940 418 | 659 | |
| 96901 | 0 | 5 939 759 | 5 940 418 | 659 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||