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Меню банка ВОЛОГЖАНИН:
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- Структура баланса (активов и пассивов)
- 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 01.06.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 25 997 | 606 | 0 | 26 603 |  |
| 10605 | 6 744 | 606 | 0 | 7 350 | |
| 10610 | 19 253 | 0 | 0 | 19 253 | |
| 202 | 113 978 | 1 221 617 | 1 228 621 | 106 974 | |
| 20202 | 83 260 | 726 474 | 721 248 | 88 486 | |
| 20208 | 19 661 | 43 342 | 44 515 | 18 488 | |
| 20209 | 11 057 | 451 801 | 462 858 | 0 | |
| 203 | 1 668 | 23 | 45 | 1 646 | |
| 20308 | 1 668 | 23 | 45 | 1 646 | |
| 301 | 95 076 | 8 526 741 | 8 544 806 | 77 011 | |
| 30102 | 45 681 | 8 299 259 | 8 325 018 | 19 922 | |
| 30110 | 49 394 | 227 482 | 219 788 | 57 088 | |
| 30118 | 1 | 0 | 0 | 1 | |
| 302 | 23 378 | 206 553 | 198 636 | 31 295 | |
| 30202 | 6 556 | 328 | 0 | 6 884 | |
| 30221 | 0 | 7 000 | 7 000 | 0 | |
| 30233 | 16 822 | 199 225 | 191 636 | 24 411 | |
| 304 | 293 719 | 3 897 901 | 4 039 204 | 152 416 | |
| 304.1 | 293 719 | 2 992 489 | 3 133 792 | 152 416 | |
| 306 | 3 | 5 035 | 5 001 | 37 | |
| 30602 | 3 | 5 035 | 5 001 | 37 | |
| 319 | 400 000 | 3 186 000 | 2 886 000 | 700 000 | |
| 31902 | 0 | 1 586 000 | 1 286 000 | 300 000 | |
| 31903 | 400 000 | 1 600 000 | 1 600 000 | 400 000 | |
| 321 | 13 918 | 0 | 0 | 13 918 | |
| 32110 | 13 918 | 0 | 0 | 13 918 | |
| 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 | 229 359 | 54 389 | 36 347 | 247 401 | |
| 45104 | 28 980 | 39 000 | 27 980 | 40 000 | |
| 45107 | 86 442 | 15 389 | 5 008 | 96 823 | |
| 45108 | 113 937 | 0 | 3 359 | 110 578 | |
| 452 | 948 219 | 145 485 | 207 336 | 886 368 | |
| 45201 | 17 138 | 45 133 | 45 539 | 16 732 | |
| 45204 | 53 216 | 16 911 | 28 062 | 42 065 | |
| 45205 | 378 659 | 52 255 | 80 081 | 350 833 | |
| 45206 | 284 093 | 31 186 | 42 173 | 273 106 | |
| 45207 | 75 661 | 0 | 7 282 | 68 379 | |
| 45208 | 139 452 | 0 | 4 199 | 135 253 | |
| 45216 | 0 | 2 | 2 | 0 | |
| 454 | 108 206 | 32 103 | 41 755 | 98 554 | |
| 45401 | 12 718 | 24 523 | 25 667 | 11 574 | |
| 45404 | 3 556 | 3 050 | 1 861 | 4 745 | |
| 45405 | 50 000 | 4 530 | 13 342 | 41 188 | |
| 45407 | 5 739 | 0 | 43 | 5 696 | |
| 45408 | 36 193 | 0 | 842 | 35 351 | |
| 455 | 608 244 | 100 934 | 33 514 | 675 664 | |
| 45511 | 174 260 | 2 176 | 7 682 | 168 754 | |
| 45523 | 104 | 2 | 6 | 100 | |
| 45502 | 0 | 566 | 566 | 0 | |
| 45504 | 484 | 0 | 484 | 0 | |
| 45505 | 9 613 | 1 941 | 2 719 | 8 835 | |
| 45506 | 62 616 | 5 893 | 6 540 | 61 969 | |
| 45507 | 361 167 | 92 533 | 17 694 | 436 006 | |
| 458 | 256 066 | 4 807 | 23 851 | 237 022 | |
| 45820 | 0 | 5 | 5 | 0 | |
| 45811 | 0 | 423 | 0 | 423 | |
| 45812 | 182 684 | 689 | 21 225 | 162 148 | |
| 45814 | 29 540 | 64 | 481 | 29 123 | |
| 45815 | 43 842 | 3 629 | 2 143 | 45 328 | |
| 459 | 17 047 | 964 | 858 | 17 153 | |
| 45920 | 570 | 368 | 289 | 649 | |
| 45912 | 11 764 | 165 | 7 | 11 922 | |
| 45914 | 1 059 | 0 | 69 | 990 | |
| 45915 | 3 654 | 691 | 753 | 3 592 | |
| 474 | 88 807 | 17 220 189 | 17 215 754 | 93 242 | |
| 47447 | 0 | 928 | 925 | 3 | |
| 47465 | 135 | 173 | 263 | 45 | |
| 474.1 | 979 | 21 428 194 | 21 426 395 | 2 778 | |
| 47423 | 77 562 | 8 847 | 7 570 | 78 839 | |
| 47427 | 10 131 | 21 132 | 19 686 | 11 577 | |
| 477 | 363 619 | 39 604 | 20 492 | 382 731 | |
| 47701 | 363 619 | 39 604 | 20 492 | 382 731 | |
| 502 | 152 537 | 857 | 5 035 | 148 359 | |
| 50205 | 152 537 | 857 | 5 035 | 148 359 | |
| 603 | 213 370 | 56 652 | 76 964 | 193 058 | |
| 60302 | 9 567 | 0 | 0 | 9 567 | |
| 60306 | 0 | 3 063 | 3 063 | 0 | |
| 60308 | 26 | 127 | 152 | 1 | |
| 60310 | 9 962 | 8 537 | 0 | 18 499 | |
| 60312 | 185 194 | 44 846 | 73 482 | 156 558 | |
| 60323 | 8 621 | 53 | 267 | 8 407 | |
| 60336 | 0 | 26 | 0 | 26 | |
| 604 | 228 002 | 180 | 90 | 228 092 | |
| 60401 | 193 930 | 90 | 0 | 194 020 | |
| 60404 | 34 072 | 0 | 0 | 34 072 | |
| 60415 | 0 | 90 | 90 | 0 | |
| 608 | 10 230 | 0 | 0 | 10 230 | |
| 60804 | 10 230 | 0 | 0 | 10 230 | |
| 609 | 30 183 | 0 | 0 | 30 183 | |
| 60901 | 30 183 | 0 | 0 | 30 183 | |
| 610 | 1 020 | 492 | 629 | 883 | |
| 61002 | 0 | 27 | 27 | 0 | |
| 61008 | 787 | 304 | 370 | 721 | |
| 61009 | 233 | 161 | 232 | 162 | |
| 612 | 0 | 45 995 | 45 995 | 0 | |
| 61209 | 0 | 38 763 | 38 763 | 0 | |
| 61211 | 0 | 2 911 | 2 911 | 0 | |
| 61212 | 0 | 4 321 | 4 321 | 0 | |
| 617 | 23 769 | 0 | 0 | 23 769 | |
| 61702 | 3 023 | 0 | 0 | 3 023 | |
| 61703 | 20 746 | 0 | 0 | 20 746 | |
| 619 | 73 177 | 0 | 0 | 73 177 | |
| 61905 | 12 199 | 0 | 0 | 12 199 | |
| 61907 | 60 978 | 0 | 0 | 60 978 | |
| 621 | 20 804 | 371 | 0 | 21 175 | |
| 62101 | 20 804 | 371 | 0 | 21 175 | |
| 706 | 394 790 | 90 201 | 72 | 484 919 | |
| 70606 | 287 452 | 76 338 | 72 | 363 718 | |
| 70608 | 102 256 | 13 735 | 0 | 115 991 | |
| 70609 | 1 | 0 | 0 | 1 | |
| 70611 | 391 | 128 | 0 | 519 | |
| 70616 | 4 690 | 0 | 0 | 4 690 | |
| 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 | 1 010 | 0 | 0 | 1 010 | |
| 30126 | 1 010 | 0 | 0 | 1 010 | |
| 302 | 736 | 110 403 | 110 557 | 890 | |
| 30223 | 68 | 631 | 566 | 3 | |
| 30226 | 8 | 58 | 65 | 15 | |
| 30232 | 660 | 109 714 | 109 926 | 872 | |
| 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 | |
| 405 | 11 | 1 | 0 | 10 | |
| 407 | 400 298 | 2 035 081 | 2 029 441 | 394 658 | |
| 408 | 189 487 | 770 534 | 788 952 | 207 905 | |
| 40817 | 90 176 | 191 933 | 198 297 | 96 540 | |
| 40820 | 2 095 | 2 420 | 1 463 | 1 138 | |
| 40821 | 565 | 16 663 | 16 578 | 480 | |
| 408.1 | 96 651 | 559 518 | 572 614 | 109 747 | |
| 409 | 883 | 100 185 | 100 970 | 1 668 | |
| 40905 | 54 | 4 696 | 4 694 | 52 | |
| 40909 | 0 | 4 525 | 4 525 | 0 | |
| 40910 | 0 | 1 619 | 1 619 | 0 | |
| 40911 | 829 | 76 456 | 77 243 | 1 616 | |
| 40912 | 0 | 10 333 | 10 333 | 0 | |
| 40913 | 0 | 2 556 | 2 556 | 0 | |
| 420 | 3 360 | 6 555 | 5 395 | 2 200 | |
| 42002 | 1 160 | 6 555 | 5 395 | 0 | |
| 42007 | 2 200 | 0 | 0 | 2 200 | |
| 421 | 19 909 | 238 056 | 275 476 | 57 329 | |
| 42102 | 900 | 900 | 0 | 0 | |
| 42103 | 5 910 | 34 910 | 48 010 | 19 010 | |
| 42104 | 4 500 | 31 000 | 30 000 | 3 500 | |
| 42105 | 2 534 | 11 172 | 26 803 | 18 165 | |
| 42106 | 100 | 0 | 0 | 100 | |
| 42109 | 4 965 | 159 074 | 168 163 | 14 054 | |
| 42110 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 42112 | 0 | 0 | 1 500 | 1 500 | |
| 423 | 2 535 444 | 272 578 | 350 988 | 2 613 854 | |
| 42301 | 50 455 | 40 381 | 50 739 | 60 813 | |
| 42302 | 3 368 | 2 910 | 3 607 | 4 065 | |
| 42303 | 3 487 | 280 | 657 | 3 864 | |
| 42304 | 7 944 | 1 772 | 657 | 6 829 | |
| 42305 | 200 624 | 15 216 | 6 329 | 191 737 | |
| 42306 | 2 269 528 | 212 016 | 288 999 | 2 346 511 | |
| 42309 | 38 | 3 | 0 | 35 | |
| 426 | 780 | 114 | 123 | 789 | |
| 42601 | 745 | 114 | 123 | 754 | |
| 42605 | 35 | 0 | 0 | 35 | |
| 451 | 12 729 | 734 | 775 | 12 770 | |
| 45115 | 12 719 | 734 | 775 | 12 760 | |
| 45117 | 10 | 0 | 0 | 10 | |
| 452 | 32 973 | 10 334 | 8 555 | 31 194 | |
| 45217 | 98 | 10 | -21 | 67 | |
| 45215 | 32 875 | 10 301 | 8 553 | 31 127 | |
| 454 | 299 | 104 | 57 | 252 | |
| 45417 | 59 | 4 | 3 | 58 | |
| 45415 | 240 | 103 | 57 | 194 | |
| 455 | 18 308 | 3 345 | 1 947 | 16 910 | |
| 45515 | 18 308 | 3 345 | 1 947 | 16 910 | |
| 458 | 253 188 | 21 238 | 3 101 | 235 051 | |
| 45821 | 3 | 3 | 0 | 0 | |
| 45818 | 253 185 | 21 235 | 3 101 | 235 051 | |
| 459 | 16 268 | 151 | 354 | 16 471 | |
| 45921 | 188 | 9 | 8 | 187 | |
| 45918 | 16 080 | 140 | 344 | 16 284 | |
| 474 | 114 628 | 8 608 738 | 8 615 320 | 121 210 | |
| 47452 | 270 | -379 | 46 | 695 | |
| 47466 | 706 | 43 | 185 | 848 | |
| 47444 | 69 | 282 | 260 | 47 | |
| 47407 | 0 | 8 020 932 | 8 020 932 | 0 | |
| 47411 | 35 351 | 10 976 | 10 945 | 35 320 | |
| 47412 | 1 | 6 | 5 | 0 | |
| 47416 | 440 | 3 603 | 3 513 | 350 | |
| 47422 | 236 | 563 931 | 563 929 | 234 | |
| 47425 | 77 454 | 8 590 | 14 736 | 83 600 | |
| 47426 | 101 | 73 | 88 | 116 | |
| 475 | 1 326 | 245 | 0 | 1 081 | |
| 47501 | 1 326 | 245 | 0 | 1 081 | |
| 477 | 15 349 | 520 | 1 206 | 16 035 | |
| 47702 | 15 349 | 520 | 1 206 | 16 035 | |
| 502 | 6 744 | 0 | 606 | 7 350 | |
| 50220 | 6 744 | 0 | 606 | 7 350 | |
| 603 | 71 766 | 31 121 | 33 082 | 73 727 | |
| 60301 | 1 040 | 2 193 | 1 281 | 128 | |
| 60305 | 16 595 | 9 074 | 10 099 | 17 620 | |
| 60309 | 7 328 | 0 | 5 688 | 13 016 | |
| 60311 | 7 754 | 15 752 | 12 272 | 4 274 | |
| 60320 | 45 | 0 | 0 | 45 | |
| 60322 | 365 | 346 | 207 | 226 | |
| 60324 | 29 597 | 1 622 | 1 097 | 29 072 | |
| 60335 | 6 419 | 2 134 | 2 302 | 6 587 | |
| 60349 | 2 623 | 0 | 136 | 2 759 | |
| 604 | 37 845 | 43 | 927 | 38 729 | |
| 60405 | 618 | 20 | 0 | 598 | |
| 60414 | 37 227 | 23 | 927 | 38 131 | |
| 608 | 10 230 | 250 | 250 | 10 230 | |
| 60805 | 3 955 | 0 | 250 | 4 205 | |
| 60806 | 6 275 | 250 | 0 | 6 025 | |
| 609 | 14 689 | 0 | 478 | 15 167 | |
| 60903 | 14 689 | 0 | 478 | 15 167 | |
| 621 | 0 | 0 | 2 075 | 2 075 | |
| 62103 | 0 | 0 | 2 075 | 2 075 | |
| 706 | 418 061 | 83 | 106 472 | 524 450 | |
| 70601 | 314 581 | 83 | 93 705 | 408 203 | |
| 70603 | 103 479 | 0 | 12 767 | 116 246 | |
| 70604 | 1 | 0 | 0 | 1 | |
| 708 | 13 971 | 0 | 0 | 13 971 | |
| 70801 | 13 971 | 0 | 0 | 13 971 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 125 169 | 21 708 | 4 865 | 142 012 | |
| 80501 | 125 169 | 21 708 | 4 865 | 142 012 | |
| 806 | 84 084 | 6 216 | 26 965 | 63 335 | |
| 80601 | 84 084 | 6 216 | 26 965 | 63 335 | |
| 808 | 31 096 | 8 045 | 2 820 | 36 321 | |
| 80801 | 31 096 | 8 045 | 2 820 | 36 321 | |
| 809 | 2 898 | 340 | 340 | 2 898 | |
| 80901 | 2 898 | 340 | 340 | 2 898 | |
| Пассив | |||||
| 851 | 232 800 | 1 100 | 2 800 | 234 500 | |
| 85101 | 232 800 | 1 100 | 2 800 | 234 500 | |
| 852 | 10 296 | 1 985 | 1 755 | 10 066 | |
| 85201 | 10 296 | 1 985 | 1 755 | 10 066 | |
| 854 | 151 | 2 140 | 1 989 | 0 | |
| 85401 | 151 | 2 140 | 1 989 | 0 | |
| 855 | 0 | 2 140 | 2 140 | 0 | |
| 85501 | 0 | 2 140 | 2 140 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 881 978 | 15 404 | 87 497 | 1 809 885 | |
| 90901 | 4 483 | 984 | 410 | 5 057 | |
| 90902 | 1 877 495 | 14 420 | 87 087 | 1 804 828 | |
| 912 | 12 | 7 | 7 | 12 | |
| 91202 | 4 | 6 | 6 | 4 | |
| 91203 | 8 | 1 | 1 | 8 | |
| 914 | 10 802 607 | 345 164 | 214 077 | 10 933 694 | |
| 91414 | 10 565 803 | 345 164 | 209 755 | 10 701 212 | |
| 91417 | 70 000 | 0 | 0 | 70 000 | |
| 91418 | 166 804 | 0 | 4 322 | 162 482 | |
| 915 | 554 412 | 34 344 | 22 138 | 566 618 | |
| 91501 | 8 236 | 0 | 0 | 8 236 | |
| 91502 | 607 | 0 | 0 | 607 | |
| 91506 | 545 569 | 34 344 | 22 138 | 557 775 | |
| 917 | 5 132 | 0 | 16 | 5 116 | |
| 91703 | 106 | 0 | 0 | 106 | |
| 91704 | 5 026 | 0 | 16 | 5 010 | |
| 918 | 90 901 | 0 | 0 | 90 901 | |
| 91801 | 40 680 | 0 | 0 | 40 680 | |
| 91802 | 41 088 | 0 | 0 | 41 088 | |
| 91803 | 9 133 | 0 | 0 | 9 133 | |
| 999 | 4 113 770 | 4 398 559 | 4 614 228 | 3 898 101 | |
| 99996 | 182 687 | 3 927 310 | 4 100 431 | 9 566 | |
| 99998 | 3 931 083 | 471 249 | 513 797 | 3 888 535 | |
| Пассив | |||||
| 910 | 0 | 328 | 328 | 0 | |
| 91003 | 0 | 328 | 328 | 0 | |
| 913 | 3 923 715 | 513 469 | 470 921 | 3 881 167 | |
| 91311 | 165 840 | 0 | 0 | 165 840 | |
| 91312 | 3 404 381 | 184 002 | 100 534 | 3 320 913 | |
| 91315 | 72 000 | 0 | 0 | 72 000 | |
| 91317 | 210 988 | 329 467 | 370 387 | 251 908 | |
| 91318 | 70 506 | 0 | 0 | 70 506 | |
| 915 | 7 368 | 0 | 0 | 7 368 | |
| 91507 | 7 368 | 0 | 0 | 7 368 | |
| 999 | 13 518 398 | 4 422 142 | 4 319 531 | 13 415 787 | |
| 99997 | 183 356 | 4 098 411 | 3 924 616 | 9 561 | |
| 99999 | 13 335 042 | 323 731 | 394 915 | 13 406 226 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 183 356 | 3 924 616 | 4 098 411 | 9 561 | |
| 93901 | 183 356 | 3 924 616 | 4 098 411 | 9 561 | |
| Пассив | |||||
| 969 | 182 687 | 4 100 431 | 3 927 310 | 9 566 | |
| 96901 | 182 687 | 4 100 431 | 3 927 310 | 9 566 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||