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Меню банка ВОЛОГЖАНИН:
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- Инсайдерская информация Банка России
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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 01.04.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 24 649 | 1 089 | 0 | 25 738 |  |
| 10605 | 5 346 | 1 089 | 0 | 6 435 | |
| 10610 | 19 303 | 0 | 0 | 19 303 | |
| 202 | 93 807 | 1 108 505 | 1 094 987 | 107 325 | |
| 20202 | 72 677 | 667 201 | 652 334 | 87 544 | |
| 20208 | 19 830 | 50 200 | 50 249 | 19 781 | |
| 20209 | 1 300 | 391 104 | 392 404 | 0 | |
| 203 | 1 835 | 600 | 716 | 1 719 | |
| 20308 | 1 835 | 600 | 716 | 1 719 | |
| 301 | 74 458 | 9 518 573 | 9 533 804 | 59 227 | |
| 30102 | 35 693 | 9 279 509 | 9 290 833 | 24 369 | |
| 30110 | 38 764 | 239 064 | 242 971 | 34 857 | |
| 30118 | 1 | 0 | 0 | 1 | |
| 302 | 25 436 | 188 557 | 193 806 | 20 187 | |
| 30202 | 6 789 | 0 | 68 | 6 721 | |
| 30233 | 18 647 | 188 557 | 193 738 | 13 466 | |
| 304 | 96 910 | 2 820 442 | 2 816 624 | 100 728 | |
| 304.1 | 96 910 | 2 004 772 | 2 000 954 | 100 728 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30602 | 3 | 0 | 0 | 3 | |
| 319 | 733 000 | 4 948 000 | 4 836 000 | 845 000 | |
| 31902 | 133 000 | 2 548 000 | 2 136 000 | 545 000 | |
| 31903 | 600 000 | 2 400 000 | 2 700 000 | 300 000 | |
| 321 | 13 918 | 0 | 0 | 13 918 | |
| 32110 | 13 918 | 0 | 0 | 13 918 | |
| 322 | 442 | 0 | 7 | 435 | |
| 32201 | 442 | 0 | 7 | 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 | 165 976 | 66 467 | 68 541 | 163 902 | |
| 45104 | 32 000 | 50 750 | 60 250 | 22 500 | |
| 45107 | 83 885 | 15 717 | 6 655 | 92 947 | |
| 45108 | 50 091 | 0 | 1 636 | 48 455 | |
| 452 | 860 840 | 253 678 | 180 235 | 934 283 | |
| 45216 | 0 | 29 | 27 | 2 | |
| 45201 | 35 937 | 60 646 | 77 264 | 19 319 | |
| 45203 | 0 | 255 | 0 | 255 | |
| 45204 | 4 893 | 31 651 | 0 | 36 544 | |
| 45205 | 309 422 | 114 304 | 56 082 | 367 644 | |
| 45206 | 215 202 | 40 987 | 28 369 | 227 820 | |
| 45207 | 74 553 | 5 806 | 10 256 | 70 103 | |
| 45208 | 220 833 | 0 | 8 237 | 212 596 | |
| 454 | 116 256 | 28 702 | 35 458 | 109 500 | |
| 45401 | 16 853 | 27 157 | 31 813 | 12 197 | |
| 45404 | 4 711 | 1 545 | 1 750 | 4 506 | |
| 45405 | 50 000 | 0 | 0 | 50 000 | |
| 45407 | 5 870 | 0 | 87 | 5 783 | |
| 45408 | 38 822 | 0 | 1 808 | 37 014 | |
| 455 | 585 192 | 58 555 | 43 580 | 600 167 | |
| 45523 | 117 | -5 | 3 | 109 | |
| 45511 | 191 234 | -4 435 | 4 857 | 181 942 | |
| 45502 | 0 | 431 | 431 | 0 | |
| 45503 | 4 303 | 3 009 | 7 312 | 0 | |
| 45504 | 0 | 4 459 | 2 212 | 2 247 | |
| 45505 | 10 965 | 2 635 | 3 371 | 10 229 | |
| 45506 | 58 696 | 14 013 | 7 919 | 64 790 | |
| 45507 | 319 877 | 33 957 | 12 984 | 340 850 | |
| 45509 | 0 | 32 | 32 | 0 | |
| 458 | 256 949 | 7 251 | 4 723 | 259 477 | |
| 45820 | 1 | 0 | 1 | 0 | |
| 45812 | 185 447 | 3 172 | 1 883 | 186 736 | |
| 45814 | 29 678 | 26 | 26 | 29 678 | |
| 45815 | 41 823 | 4 049 | 2 809 | 43 063 | |
| 459 | 18 065 | 1 387 | 1 315 | 18 137 | |
| 45920 | 790 | 79 | 5 | 864 | |
| 45912 | 12 422 | 209 | 78 | 12 553 | |
| 45914 | 990 | 0 | 0 | 990 | |
| 45915 | 3 863 | 1 074 | 1 207 | 3 730 | |
| 474 | 86 247 | 13 565 263 | 13 563 735 | 87 775 | |
| 47465 | 35 | 109 | 97 | 47 | |
| 474.1 | 1 420 | 11 226 351 | 11 226 097 | 1 674 | |
| 47423 | 74 256 | 21 104 | 19 586 | 75 774 | |
| 47427 | 10 536 | 19 703 | 19 959 | 10 280 | |
| 477 | 354 527 | 17 444 | 33 986 | 337 985 | |
| 47701 | 354 527 | 17 444 | 33 986 | 337 985 | |
| 502 | 150 849 | 858 | 0 | 151 707 | |
| 50205 | 150 849 | 858 | 0 | 151 707 | |
| 603 | 164 671 | 91 949 | 83 166 | 173 454 | |
| 60302 | 10 513 | 28 | 688 | 9 853 | |
| 60306 | 0 | 2 892 | 2 892 | 0 | |
| 60308 | 6 | 143 | 139 | 10 | |
| 60310 | 12 915 | 3 543 | 16 458 | 0 | |
| 60312 | 132 555 | 84 832 | 62 590 | 154 797 | |
| 60323 | 8 682 | 511 | 399 | 8 794 | |
| 604 | 227 661 | 360 | 180 | 227 841 | |
| 60401 | 193 589 | 180 | 0 | 193 769 | |
| 60404 | 34 072 | 0 | 0 | 34 072 | |
| 60415 | 0 | 180 | 180 | 0 | |
| 608 | 10 230 | 0 | 0 | 10 230 | |
| 60804 | 10 230 | 0 | 0 | 10 230 | |
| 609 | 28 332 | 2 920 | 1 460 | 29 792 | |
| 60901 | 28 332 | 1 460 | 0 | 29 792 | |
| 60906 | 0 | 1 460 | 1 460 | 0 | |
| 610 | 1 269 | 437 | 563 | 1 143 | |
| 61002 | 1 | 20 | 21 | 0 | |
| 61008 | 972 | 234 | 296 | 910 | |
| 61009 | 296 | 183 | 246 | 233 | |
| 612 | 0 | 38 275 | 38 275 | 0 | |
| 61209 | 0 | 16 831 | 16 831 | 0 | |
| 61211 | 0 | 12 286 | 12 286 | 0 | |
| 61212 | 0 | 7 817 | 7 817 | 0 | |
| 61214 | 0 | 1 341 | 1 341 | 0 | |
| 617 | 28 409 | 0 | 0 | 28 409 | |
| 61702 | 7 663 | 0 | 0 | 7 663 | |
| 61703 | 20 746 | 0 | 0 | 20 746 | |
| 619 | 75 330 | 0 | 2 153 | 73 177 | |
| 61905 | 12 235 | 0 | 36 | 12 199 | |
| 61907 | 63 095 | 0 | 2 117 | 60 978 | |
| 620 | 0 | 1 798 | 0 | 1 798 | |
| 62001 | 0 | 1 798 | 0 | 1 798 | |
| 621 | 22 602 | 0 | 1 798 | 20 804 | |
| 62101 | 22 602 | 0 | 1 798 | 20 804 | |
| 706 | 166 772 | 98 565 | 25 | 265 312 | |
| 70606 | 127 420 | 77 298 | 25 | 204 693 | |
| 70608 | 39 214 | 21 138 | 0 | 60 352 | |
| 70609 | 0 | 1 | 0 | 1 | |
| 70611 | 138 | 128 | 0 | 266 | |
| 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 | 382 411 | 0 | 0 | 382 411 | |
| 10801 | 382 411 | 0 | 0 | 382 411 | |
| 203 | 1 | 0 | 0 | 1 | |
| 20309 | 1 | 0 | 0 | 1 | |
| 301 | 1 028 | 18 | 0 | 1 010 | |
| 30126 | 1 028 | 18 | 0 | 1 010 | |
| 302 | 737 | 108 433 | 108 391 | 695 | |
| 30223 | 20 | 2 848 | 2 832 | 4 | |
| 30226 | 7 | 58 | 58 | 7 | |
| 30232 | 710 | 105 527 | 105 501 | 684 | |
| 322 | 442 | 7 | 0 | 435 | |
| 32211 | 442 | 7 | 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 | |
| 405 | 12 | 615 | 615 | 12 | |
| 407 | 301 796 | 2 518 370 | 2 665 100 | 448 526 | |
| 408 | 175 529 | 926 546 | 918 463 | 167 446 | |
| 40817 | 66 302 | 156 494 | 157 185 | 66 993 | |
| 40820 | 1 565 | 674 | 596 | 1 487 | |
| 40821 | 660 | 24 914 | 24 733 | 479 | |
| 408.1 | 107 002 | 744 464 | 735 949 | 98 487 | |
| 409 | 1 810 | 111 808 | 110 680 | 682 | |
| 40905 | 47 | 4 755 | 4 766 | 58 | |
| 40909 | 0 | 5 923 | 5 923 | 0 | |
| 40910 | 0 | 667 | 667 | 0 | |
| 40911 | 1 763 | 88 592 | 87 453 | 624 | |
| 40912 | 0 | 9 850 | 9 850 | 0 | |
| 40913 | 0 | 2 021 | 2 021 | 0 | |
| 420 | 2 200 | 4 237 | 5 761 | 3 724 | |
| 42002 | 0 | 4 237 | 5 761 | 1 524 | |
| 42007 | 2 200 | 0 | 0 | 2 200 | |
| 421 | 61 848 | 316 033 | 341 579 | 87 394 | |
| 42103 | 7 000 | 9 200 | 27 610 | 25 410 | |
| 42104 | 6 510 | 60 210 | 72 200 | 18 500 | |
| 42105 | 25 895 | 34 804 | 38 343 | 29 434 | |
| 42106 | 100 | 0 | 0 | 100 | |
| 42109 | 22 343 | 211 819 | 199 626 | 10 150 | |
| 42110 | 0 | 0 | 3 800 | 3 800 | |
| 422 | 10 510 | 10 510 | 0 | 0 | |
| 42204 | 10 510 | 10 510 | 0 | 0 | |
| 423 | 2 482 787 | 251 222 | 283 079 | 2 514 644 | |
| 42301 | 61 559 | 76 171 | 72 370 | 57 758 | |
| 42302 | 13 551 | 13 510 | 5 911 | 5 952 | |
| 42303 | 3 663 | 405 | 971 | 4 229 | |
| 42304 | 6 717 | 198 | 187 | 6 706 | |
| 42305 | 212 351 | 18 665 | 17 419 | 211 105 | |
| 42306 | 2 184 908 | 142 270 | 186 221 | 2 228 859 | |
| 42309 | 38 | 3 | 0 | 35 | |
| 426 | 473 | 164 | 481 | 790 | |
| 42601 | 345 | 70 | 480 | 755 | |
| 42605 | 128 | 94 | 1 | 35 | |
| 451 | 11 558 | 737 | 638 | 11 459 | |
| 45117 | 12 | 2 | 0 | 10 | |
| 45115 | 11 546 | 735 | 638 | 11 449 | |
| 452 | 34 256 | 6 752 | 6 154 | 33 658 | |
| 45217 | 86 | -11 | 11 | 108 | |
| 45215 | 34 170 | 6 734 | 6 114 | 33 550 | |
| 454 | 224 | 29 | 47 | 242 | |
| 45417 | 27 | -35 | 1 | 63 | |
| 45415 | 197 | 28 | 10 | 179 | |
| 455 | 23 186 | 2 608 | 1 988 | 22 566 | |
| 45524 | 0 | 8 | 8 | 0 | |
| 45515 | 23 186 | 2 600 | 1 980 | 22 566 | |
| 458 | 256 395 | 1 750 | 1 268 | 255 913 | |
| 45818 | 256 395 | 1 750 | 1 268 | 255 913 | |
| 45821 | 0 | 4 | 4 | 0 | |
| 459 | 17 193 | 370 | 343 | 17 166 | |
| 45921 | 187 | 19 | 18 | 186 | |
| 45918 | 17 006 | 362 | 336 | 16 980 | |
| 474 | 113 707 | 6 720 245 | 6 725 743 | 119 205 | |
| 47452 | 160 | -23 | 41 | 224 | |
| 47466 | 655 | -12 | 82 | 749 | |
| 47444 | 481 | 402 | 242 | 321 | |
| 47407 | 0 | 6 103 601 | 6 103 601 | 0 | |
| 47411 | 32 181 | 9 553 | 10 409 | 33 037 | |
| 47412 | 8 | 37 | 29 | 0 | |
| 47416 | 375 | 4 612 | 4 462 | 225 | |
| 47422 | 345 | 589 011 | 591 837 | 3 171 | |
| 47425 | 79 455 | 12 612 | 14 550 | 81 393 | |
| 47426 | 47 | 208 | 246 | 85 | |
| 475 | 1 807 | 245 | 0 | 1 562 | |
| 47501 | 1 807 | 245 | 0 | 1 562 | |
| 477 | 16 911 | 2 805 | 423 | 14 529 | |
| 47702 | 16 911 | 2 805 | 423 | 14 529 | |
| 502 | 5 346 | 0 | 1 089 | 6 435 | |
| 50220 | 5 346 | 0 | 1 089 | 6 435 | |
| 603 | 67 416 | 42 506 | 34 924 | 59 834 | |
| 60301 | 2 338 | 2 925 | 3 339 | 2 752 | |
| 60305 | 15 450 | 9 218 | 8 827 | 15 059 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 9 448 | 17 139 | 7 691 | 0 | |
| 60311 | 3 839 | 8 152 | 9 660 | 5 347 | |
| 60320 | 45 | 0 | 0 | 45 | |
| 60322 | 284 | 247 | 293 | 330 | |
| 60324 | 29 141 | 2 508 | 2 612 | 29 245 | |
| 60335 | 4 638 | 2 314 | 2 224 | 4 548 | |
| 60349 | 2 233 | 0 | 275 | 2 508 | |
| 604 | 36 030 | 20 | 927 | 36 937 | |
| 60405 | 657 | 20 | 0 | 637 | |
| 60414 | 35 373 | 0 | 927 | 36 300 | |
| 608 | 10 230 | 250 | 250 | 10 230 | |
| 60805 | 3 455 | 0 | 250 | 3 705 | |
| 60806 | 6 775 | 250 | 0 | 6 525 | |
| 609 | 13 752 | 0 | 459 | 14 211 | |
| 60903 | 13 752 | 0 | 459 | 14 211 | |
| 706 | 178 587 | 70 | 102 486 | 281 003 | |
| 70601 | 139 821 | 70 | 79 827 | 219 578 | |
| 70603 | 38 766 | 0 | 22 658 | 61 424 | |
| 70604 | 0 | 0 | 1 | 1 | |
| 708 | 13 971 | 0 | 0 | 13 971 | |
| 70801 | 13 971 | 0 | 0 | 13 971 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 130 657 | 12 286 | 7 111 | 135 832 | |
| 80501 | 130 657 | 12 286 | 7 111 | 135 832 | |
| 806 | 85 111 | 31 336 | 26 060 | 90 387 | |
| 80601 | 85 111 | 31 336 | 26 060 | 90 387 | |
| 808 | 2 736 | 23 026 | 22 687 | 3 075 | |
| 80801 | 2 736 | 23 026 | 22 687 | 3 075 | |
| 809 | 3 622 | 332 | 1 055 | 2 899 | |
| 80901 | 3 622 | 332 | 1 055 | 2 899 | |
| Пассив | |||||
| 851 | 217 500 | 600 | 13 200 | 230 100 | |
| 85101 | 217 500 | 600 | 13 200 | 230 100 | |
| 852 | 4 479 | 14 395 | 12 009 | 2 093 | |
| 85201 | 4 479 | 14 395 | 12 009 | 2 093 | |
| 854 | 147 | 2 125 | 1 978 | 0 | |
| 85401 | 147 | 2 125 | 1 978 | 0 | |
| 855 | 0 | 1 970 | 1 970 | 0 | |
| 85501 | 0 | 1 970 | 1 970 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 905 284 | 44 786 | 49 962 | 1 900 108 | |
| 90901 | 4 807 | 424 | 541 | 4 690 | |
| 90902 | 1 900 477 | 44 362 | 49 421 | 1 895 418 | |
| 912 | 14 | 3 | 4 | 13 | |
| 91202 | 5 | 2 | 3 | 4 | |
| 91203 | 9 | 1 | 1 | 9 | |
| 914 | 10 829 050 | 355 924 | 417 627 | 10 767 347 | |
| 91414 | 10 577 130 | 355 924 | 409 825 | 10 523 229 | |
| 91417 | 70 000 | 0 | 0 | 70 000 | |
| 91418 | 181 920 | 0 | 7 802 | 174 118 | |
| 915 | 577 179 | 17 031 | 65 847 | 528 363 | |
| 91501 | 8 342 | 12 | 118 | 8 236 | |
| 91502 | 636 | 0 | 60 | 576 | |
| 91506 | 568 201 | 17 019 | 65 669 | 519 551 | |
| 917 | 5 139 | 0 | 0 | 5 139 | |
| 91703 | 106 | 0 | 0 | 106 | |
| 91704 | 5 033 | 0 | 0 | 5 033 | |
| 918 | 90 920 | 0 | 19 | 90 901 | |
| 91801 | 40 680 | 0 | 0 | 40 680 | |
| 91802 | 41 100 | 0 | 12 | 41 088 | |
| 91803 | 9 140 | 0 | 7 | 9 133 | |
| 999 | 4 015 338 | 3 697 738 | 3 590 935 | 4 122 141 | |
| 99996 | 9 522 | 3 009 330 | 3 006 967 | 11 885 | |
| 99998 | 4 005 816 | 688 408 | 583 968 | 4 110 256 | |
| Пассив | |||||
| 913 | 3 984 398 | 578 145 | 674 383 | 4 080 636 | |
| 91311 | 165 840 | 0 | 0 | 165 840 | |
| 91312 | 3 356 148 | 111 653 | 254 811 | 3 499 306 | |
| 91315 | 131 871 | 31 | 0 | 131 840 | |
| 91317 | 260 033 | 466 461 | 419 572 | 213 144 | |
| 91318 | 70 506 | 0 | 0 | 70 506 | |
| 915 | 21 418 | 5 823 | 14 025 | 29 620 | |
| 91507 | 21 418 | 5 823 | 14 025 | 29 620 | |
| 999 | 13 417 144 | 3 537 617 | 3 424 229 | 13 303 756 | |
| 99997 | 9 558 | 3 004 331 | 3 006 658 | 11 885 | |
| 99999 | 13 407 586 | 533 286 | 417 571 | 13 291 871 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 9 558 | 3 006 658 | 3 004 331 | 11 885 | |
| 93901 | 9 558 | 3 006 658 | 3 004 331 | 11 885 | |
| Пассив | |||||
| 969 | 9 522 | 3 006 967 | 3 009 330 | 11 885 | |
| 96901 | 9 522 | 3 006 967 | 3 009 330 | 11 885 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||