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Меню банка ВОЛОГЖАНИН:
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- Отчетность банка
- Инсайдерская информация Банка России
- 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 01.07.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 26 603 | 0 | 341 | 26 262 |  |
| 10605 | 7 350 | 0 | 341 | 7 009 | |
| 10610 | 19 253 | 0 | 0 | 19 253 | |
| 202 | 106 974 | 1 306 299 | 1 315 325 | 97 948 | |
| 20202 | 88 486 | 752 928 | 770 435 | 70 979 | |
| 20208 | 18 488 | 45 098 | 44 117 | 19 469 | |
| 20209 | 0 | 508 273 | 500 773 | 7 500 | |
| 203 | 1 646 | 329 | 279 | 1 696 | |
| 20308 | 1 646 | 329 | 279 | 1 696 | |
| 301 | 77 011 | 10 875 931 | 10 725 989 | 226 953 | |
| 30102 | 19 922 | 10 503 723 | 10 446 530 | 77 115 | |
| 30110 | 57 088 | 372 208 | 279 459 | 149 837 | |
| 30118 | 1 | 0 | 0 | 1 | |
| 302 | 31 295 | 209 979 | 217 430 | 23 844 | |
| 30202 | 6 884 | 608 | 0 | 7 492 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30233 | 24 411 | 206 371 | 214 430 | 16 352 | |
| 304 | 152 416 | 5 185 839 | 5 297 323 | 40 932 | |
| 304.1 | 152 416 | 3 927 720 | 4 039 204 | 40 932 | |
| 306 | 37 | 0 | 0 | 37 | |
| 30602 | 37 | 0 | 0 | 37 | |
| 319 | 700 000 | 4 731 000 | 4 731 000 | 700 000 | |
| 31902 | 300 000 | 2 631 000 | 2 731 000 | 200 000 | |
| 31903 | 400 000 | 2 100 000 | 2 000 000 | 500 000 | |
| 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 | 247 401 | 72 199 | 89 639 | 229 961 | |
| 45104 | 40 000 | 60 800 | 76 900 | 23 900 | |
| 45106 | 0 | 2 115 | 0 | 2 115 | |
| 45107 | 96 823 | 9 284 | 7 137 | 98 970 | |
| 45108 | 110 578 | 0 | 5 602 | 104 976 | |
| 452 | 886 368 | 284 116 | 348 403 | 822 081 | |
| 45201 | 16 732 | 46 277 | 46 950 | 16 059 | |
| 45204 | 42 065 | 51 833 | 50 051 | 43 847 | |
| 45205 | 350 833 | 127 493 | 123 303 | 355 023 | |
| 45206 | 273 106 | 57 545 | 121 151 | 209 500 | |
| 45207 | 68 379 | 968 | 3 222 | 66 125 | |
| 45208 | 135 253 | 0 | 3 726 | 131 527 | |
| 454 | 98 554 | 52 808 | 42 800 | 108 562 | |
| 45401 | 11 574 | 36 301 | 33 074 | 14 801 | |
| 45404 | 4 745 | 1 795 | 1 045 | 5 495 | |
| 45405 | 41 188 | 14 712 | 6 890 | 49 010 | |
| 45407 | 5 696 | 0 | 946 | 4 750 | |
| 45408 | 35 351 | 0 | 845 | 34 506 | |
| 455 | 675 664 | 84 443 | 33 037 | 727 070 | |
| 45511 | 168 754 | -849 | 5 506 | 162 399 | |
| 45523 | 100 | -2 | 5 | 93 | |
| 45502 | 0 | 438 | 438 | 0 | |
| 45505 | 8 835 | 2 397 | 2 694 | 8 538 | |
| 45506 | 61 969 | 4 774 | 6 306 | 60 437 | |
| 45507 | 436 006 | 76 824 | 17 227 | 495 603 | |
| 458 | 237 022 | 6 428 | 4 215 | 239 235 | |
| 45820 | 0 | 2 | 2 | 0 | |
| 45811 | 423 | 0 | 423 | 0 | |
| 45812 | 162 148 | 3 786 | 2 160 | 163 774 | |
| 45814 | 29 123 | 0 | 50 | 29 073 | |
| 45815 | 45 328 | 2 639 | 1 579 | 46 388 | |
| 459 | 17 153 | 1 153 | 920 | 17 386 | |
| 45920 | 649 | 77 | 108 | 618 | |
| 45912 | 11 922 | 171 | 12 | 12 081 | |
| 45914 | 990 | 0 | 0 | 990 | |
| 45915 | 3 592 | 942 | 837 | 3 697 | |
| 474 | 93 242 | 23 897 494 | 23 902 435 | 88 301 | |
| 474.1 | 2 778 | 17 189 227 | 17 189 011 | 2 994 | |
| 47447 | 3 | 928 | 923 | 8 | |
| 47465 | 45 | 145 | 145 | 45 | |
| 47423 | 78 839 | 18 349 | 23 266 | 73 922 | |
| 47427 | 11 577 | 20 891 | 21 136 | 11 332 | |
| 477 | 382 731 | 35 349 | 21 326 | 396 754 | |
| 47701 | 382 731 | 35 349 | 21 326 | 396 754 | |
| 502 | 148 359 | 830 | 0 | 149 189 | |
| 50205 | 148 359 | 830 | 0 | 149 189 | |
| 603 | 193 058 | 123 616 | 107 618 | 209 056 | |
| 60302 | 9 567 | 6 264 | 0 | 15 831 | |
| 60306 | 0 | 2 939 | 2 938 | 1 | |
| 60308 | 1 | 160 | 161 | 0 | |
| 60310 | 18 499 | 8 080 | 26 579 | 0 | |
| 60312 | 156 558 | 105 644 | 77 567 | 184 635 | |
| 60323 | 8 407 | 529 | 347 | 8 589 | |
| 60336 | 26 | 0 | 26 | 0 | |
| 604 | 228 092 | 2 306 | 1 153 | 229 245 | |
| 60401 | 194 020 | 1 153 | 0 | 195 173 | |
| 60404 | 34 072 | 0 | 0 | 34 072 | |
| 60415 | 0 | 1 153 | 1 153 | 0 | |
| 608 | 10 230 | 0 | 0 | 10 230 | |
| 60804 | 10 230 | 0 | 0 | 10 230 | |
| 609 | 30 183 | 976 | 488 | 30 671 | |
| 60901 | 30 183 | 488 | 0 | 30 671 | |
| 60906 | 0 | 488 | 488 | 0 | |
| 610 | 883 | 304 | 381 | 806 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 721 | 197 | 274 | 644 | |
| 61009 | 162 | 104 | 104 | 162 | |
| 612 | 0 | 45 487 | 45 487 | 0 | |
| 61209 | 0 | 37 221 | 37 221 | 0 | |
| 61211 | 0 | 3 578 | 3 578 | 0 | |
| 61212 | 0 | 4 688 | 4 688 | 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 | 21 175 | 0 | 371 | 20 804 | |
| 62101 | 21 175 | 0 | 371 | 20 804 | |
| 706 | 484 919 | 99 338 | 1 029 | 583 228 | |
| 70606 | 363 718 | 72 648 | 1 029 | 435 337 | |
| 70608 | 115 991 | 26 565 | 0 | 142 556 | |
| 70609 | 1 | 0 | 0 | 1 | |
| 70611 | 519 | 125 | 0 | 644 | |
| 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 | 203 | 13 971 | 396 179 | |
| 10801 | 382 411 | 203 | 13 971 | 396 179 | |
| 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 | 890 | 129 741 | 129 503 | 652 | |
| 30223 | 3 | 11 802 | 11 818 | 19 | |
| 30226 | 15 | 57 | 49 | 7 | |
| 30232 | 872 | 117 882 | 117 636 | 626 | |
| 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 | 10 | 1 | 1 | 10 | |
| 407 | 394 658 | 2 402 798 | 2 380 434 | 372 294 | |
| 408 | 207 905 | 879 506 | 851 538 | 179 937 | |
| 40817 | 96 540 | 205 122 | 185 475 | 76 893 | |
| 40820 | 1 138 | 928 | 721 | 931 | |
| 40821 | 480 | 18 688 | 18 462 | 254 | |
| 408.1 | 109 747 | 654 768 | 646 880 | 101 859 | |
| 409 | 1 668 | 96 796 | 96 361 | 1 233 | |
| 40905 | 52 | 3 848 | 3 859 | 63 | |
| 40909 | 0 | 6 186 | 6 186 | 0 | |
| 40910 | 0 | 781 | 781 | 0 | |
| 40911 | 1 616 | 71 166 | 70 720 | 1 170 | |
| 40912 | 0 | 12 458 | 12 458 | 0 | |
| 40913 | 0 | 2 357 | 2 357 | 0 | |
| 420 | 2 200 | 4 051 | 4 051 | 2 200 | |
| 42002 | 0 | 4 051 | 4 051 | 0 | |
| 42007 | 2 200 | 0 | 0 | 2 200 | |
| 421 | 57 329 | 303 898 | 294 002 | 47 433 | |
| 42103 | 19 010 | 51 000 | 63 700 | 31 710 | |
| 42104 | 3 500 | 43 500 | 45 510 | 5 510 | |
| 42105 | 18 165 | 20 727 | 7 521 | 4 959 | |
| 42106 | 100 | 0 | 0 | 100 | |
| 42109 | 14 054 | 187 671 | 176 971 | 3 354 | |
| 42110 | 1 000 | 1 000 | 300 | 300 | |
| 42112 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 0 | 0 | 500 | 500 | |
| 42203 | 0 | 0 | 500 | 500 | |
| 423 | 2 613 854 | 239 411 | 335 058 | 2 709 501 | |
| 42301 | 60 813 | 57 005 | 61 401 | 65 209 | |
| 42302 | 4 065 | 3 672 | 5 334 | 5 727 | |
| 42303 | 3 864 | 1 177 | 695 | 3 382 | |
| 42304 | 6 829 | 340 | 1 078 | 7 567 | |
| 42305 | 191 737 | 13 506 | 7 133 | 185 364 | |
| 42306 | 2 346 511 | 163 711 | 259 417 | 2 442 217 | |
| 42309 | 35 | 0 | 0 | 35 | |
| 426 | 789 | 103 | 104 | 790 | |
| 42601 | 754 | 103 | 103 | 754 | |
| 42605 | 35 | 0 | 1 | 36 | |
| 451 | 12 770 | 1 605 | 755 | 11 920 | |
| 45117 | 10 | 1 | 0 | 9 | |
| 45115 | 12 760 | 1 604 | 755 | 11 911 | |
| 452 | 31 194 | 8 093 | 6 488 | 29 589 | |
| 45217 | 67 | 33 | 20 | 54 | |
| 45215 | 31 127 | 8 080 | 6 488 | 29 535 | |
| 454 | 252 | 17 | 23 | 258 | |
| 45417 | 58 | 1 | -3 | 54 | |
| 45415 | 194 | 13 | 23 | 204 | |
| 455 | 16 910 | 1 910 | 1 258 | 16 258 | |
| 45515 | 16 910 | 1 910 | 1 258 | 16 258 | |
| 458 | 235 051 | 541 | 1 173 | 235 683 | |
| 45818 | 235 051 | 541 | 1 173 | 235 683 | |
| 45821 | 0 | 3 | 3 | 0 | |
| 459 | 16 471 | 161 | 288 | 16 598 | |
| 45921 | 187 | 11 | 9 | 185 | |
| 45918 | 16 284 | 151 | 280 | 16 413 | |
| 474 | 121 210 | 11 444 702 | 11 440 599 | 117 107 | |
| 47466 | 848 | 157 | 176 | 867 | |
| 47444 | 47 | 22 | -11 | 14 | |
| 47452 | 695 | 935 | 996 | 756 | |
| 47407 | 0 | 10 829 015 | 10 829 015 | 0 | |
| 47411 | 35 320 | 10 485 | 10 958 | 35 793 | |
| 47412 | 0 | 7 | 7 | 0 | |
| 47416 | 350 | 6 729 | 6 471 | 92 | |
| 47422 | 234 | 583 831 | 583 899 | 302 | |
| 47425 | 83 600 | 14 290 | 9 920 | 79 230 | |
| 47426 | 116 | 238 | 175 | 53 | |
| 475 | 1 081 | 237 | 0 | 844 | |
| 47501 | 1 081 | 237 | 0 | 844 | |
| 477 | 16 035 | 385 | 1 133 | 16 783 | |
| 47702 | 16 035 | 385 | 1 133 | 16 783 | |
| 502 | 7 350 | 341 | 0 | 7 009 | |
| 50220 | 7 350 | 341 | 0 | 7 009 | |
| 603 | 73 727 | 53 890 | 47 133 | 66 970 | |
| 60301 | 128 | 1 478 | 2 688 | 1 338 | |
| 60305 | 17 620 | 9 243 | 11 698 | 20 075 | |
| 60309 | 13 016 | 20 315 | 7 299 | 0 | |
| 60311 | 4 274 | 14 891 | 19 609 | 8 992 | |
| 60320 | 45 | 0 | 0 | 45 | |
| 60322 | 226 | 216 | 181 | 191 | |
| 60324 | 29 072 | 2 558 | 3 687 | 30 201 | |
| 60335 | 6 587 | 5 186 | 1 903 | 3 304 | |
| 60349 | 2 759 | 3 | 68 | 2 824 | |
| 604 | 38 729 | 19 | 936 | 39 646 | |
| 60405 | 598 | 19 | 0 | 579 | |
| 60414 | 38 131 | 0 | 936 | 39 067 | |
| 608 | 10 230 | 250 | 250 | 10 230 | |
| 60805 | 4 205 | 0 | 250 | 4 455 | |
| 60806 | 6 025 | 250 | 0 | 5 775 | |
| 609 | 15 167 | 0 | 485 | 15 652 | |
| 60903 | 15 167 | 0 | 485 | 15 652 | |
| 621 | 2 075 | 0 | 0 | 2 075 | |
| 62103 | 2 075 | 0 | 0 | 2 075 | |
| 706 | 524 450 | 126 | 105 947 | 630 271 | |
| 70601 | 408 203 | 126 | 82 176 | 490 253 | |
| 70603 | 116 246 | 0 | 23 771 | 140 017 | |
| 70604 | 1 | 0 | 0 | 1 | |
| 708 | 13 971 | 13 971 | 0 | 0 | |
| 70801 | 13 971 | 13 971 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 142 012 | 0 | 3 171 | 138 841 | |
| 80501 | 142 012 | 0 | 3 171 | 138 841 | |
| 806 | 63 335 | 23 804 | 7 028 | 80 111 | |
| 80601 | 63 335 | 23 804 | 7 028 | 80 111 | |
| 808 | 36 321 | 11 237 | 25 530 | 22 028 | |
| 80801 | 36 321 | 11 237 | 25 530 | 22 028 | |
| 809 | 2 898 | 332 | 332 | 2 898 | |
| 80901 | 2 898 | 332 | 332 | 2 898 | |
| Пассив | |||||
| 851 | 234 500 | 700 | 3 100 | 236 900 | |
| 85101 | 234 500 | 700 | 3 100 | 236 900 | |
| 852 | 10 066 | 12 939 | 9 851 | 6 978 | |
| 85201 | 10 066 | 12 939 | 9 851 | 6 978 | |
| 854 | 0 | 2 179 | 2 179 | 0 | |
| 85401 | 0 | 2 179 | 2 179 | 0 | |
| 855 | 0 | 2 179 | 2 179 | 0 | |
| 85501 | 0 | 2 179 | 2 179 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 809 885 | 77 323 | 31 680 | 1 855 528 | |
| 90901 | 5 057 | 3 182 | 3 266 | 4 973 | |
| 90902 | 1 804 828 | 74 141 | 28 414 | 1 850 555 | |
| 912 | 12 | 5 | 5 | 12 | |
| 91202 | 4 | 4 | 4 | 4 | |
| 91203 | 8 | 1 | 1 | 8 | |
| 914 | 10 933 694 | 325 071 | 534 351 | 10 724 414 | |
| 91414 | 10 701 212 | 325 071 | 529 663 | 10 496 620 | |
| 91417 | 70 000 | 0 | 0 | 70 000 | |
| 91418 | 162 482 | 0 | 4 688 | 157 794 | |
| 915 | 566 618 | 30 936 | 29 209 | 568 345 | |
| 91501 | 8 236 | 203 | 4 434 | 4 005 | |
| 91502 | 607 | 0 | 0 | 607 | |
| 91506 | 557 775 | 30 733 | 24 775 | 563 733 | |
| 917 | 5 116 | 0 | 14 | 5 102 | |
| 91703 | 106 | 0 | 0 | 106 | |
| 91704 | 5 010 | 0 | 14 | 4 996 | |
| 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 | 3 898 101 | 6 197 694 | 6 118 849 | 3 976 946 | |
| 99996 | 9 566 | 5 475 369 | 5 437 397 | 47 538 | |
| 99998 | 3 888 535 | 722 325 | 681 452 | 3 929 408 | |
| Пассив | |||||
| 910 | 0 | 608 | 608 | 0 | |
| 91003 | 0 | 608 | 608 | 0 | |
| 913 | 3 881 167 | 680 844 | 721 717 | 3 922 040 | |
| 91311 | 165 840 | 0 | 0 | 165 840 | |
| 91312 | 3 320 913 | 88 237 | 111 556 | 3 344 232 | |
| 91315 | 72 000 | 0 | 0 | 72 000 | |
| 91317 | 251 908 | 592 607 | 610 161 | 269 462 | |
| 91318 | 70 506 | 0 | 0 | 70 506 | |
| 915 | 7 368 | 0 | 0 | 7 368 | |
| 91507 | 7 368 | 0 | 0 | 7 368 | |
| 999 | 13 415 787 | 6 024 840 | 5 900 894 | 13 291 841 | |
| 99997 | 9 561 | 5 432 102 | 5 470 080 | 47 539 | |
| 99999 | 13 406 226 | 592 738 | 430 814 | 13 244 302 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 9 561 | 5 470 080 | 5 432 102 | 47 539 | |
| 93901 | 9 561 | 5 470 080 | 5 432 102 | 47 539 | |
| Пассив | |||||
| 969 | 9 566 | 5 437 397 | 5 475 369 | 47 538 | |
| 96901 | 9 566 | 5 437 397 | 5 475 369 | 47 538 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||