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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 01.12.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 15 000 | 25 000 | 0 | 40 000 |  |
| 11101 | 15 000 | 25 000 | 0 | 40 000 | |
| 202 | 86 897 | 1 735 517 | 1 714 790 | 107 624 | |
| 20202 | 75 662 | 1 055 966 | 1 031 972 | 99 656 | |
| 20209 | 11 235 | 679 551 | 682 818 | 7 968 | |
| 301 | 385 243 | 18 113 865 | 17 917 568 | 581 540 | |
| 30102 | 36 077 | 11 406 573 | 11 407 511 | 35 139 | |
| 30110 | 349 166 | 6 707 292 | 6 510 057 | 546 401 | |
| 302 | 16 795 | 125 194 | 123 785 | 18 204 | |
| 30202 | 11 035 | 0 | 147 | 10 888 | |
| 30210 | 0 | 6 020 | 6 020 | 0 | |
| 30215 | 1 183 | 54 | 99 | 1 138 | |
| 30233 | 4 577 | 119 120 | 117 519 | 6 178 | |
| 306 | 2 709 | 2 260 | 970 | 3 999 | |
| 30602 | 2 709 | 2 260 | 970 | 3 999 | |
| 319 | 453 000 | 2 463 000 | 2 366 000 | 550 000 | |
| 31902 | 3 000 | 513 000 | 516 000 | 0 | |
| 31903 | 450 000 | 1 950 000 | 1 850 000 | 550 000 | |
| 449 | 41 231 | 1 428 | 700 | 41 959 | |
| 44916 | 348 | 496 | 368 | 476 | |
| 44904 | 130 | 1 300 | 0 | 1 430 | |
| 44905 | 1 747 | 0 | 700 | 1 047 | |
| 44906 | 32 019 | 0 | 0 | 32 019 | |
| 44907 | 6 987 | 0 | 0 | 6 987 | |
| 452 | 2 398 527 | 720 478 | 915 168 | 2 203 837 | |
| 45216 | 138 569 | 5 316 | 28 211 | 115 674 | |
| 45201 | 25 883 | 41 796 | 48 525 | 19 154 | |
| 45203 | 77 430 | 214 963 | 189 939 | 102 454 | |
| 45204 | 632 965 | 378 544 | 435 922 | 575 587 | |
| 45205 | 117 611 | 15 916 | 45 574 | 87 953 | |
| 45206 | 597 170 | 51 801 | 72 664 | 576 307 | |
| 45207 | 583 427 | 1 760 | 73 667 | 511 520 | |
| 45208 | 225 472 | 0 | 10 284 | 215 188 | |
| 454 | 443 227 | 23 207 | 30 126 | 436 308 | |
| 45416 | 17 952 | 277 | 2 660 | 15 569 | |
| 45401 | 15 091 | 17 178 | 18 077 | 14 192 | |
| 45404 | 0 | 630 | 0 | 630 | |
| 45405 | 2 332 | 429 | 562 | 2 199 | |
| 45406 | 20 472 | 1 795 | 1 730 | 20 537 | |
| 45407 | 180 312 | 151 | 6 969 | 173 494 | |
| 45408 | 207 068 | 2 860 | 241 | 209 687 | |
| 455 | 259 603 | 27 833 | 47 262 | 240 174 | |
| 45523 | 30 977 | 807 | 209 | 31 575 | |
| 45502 | 0 | 10 | 10 | 0 | |
| 45503 | 3 036 | 5 005 | 3 041 | 5 000 | |
| 45504 | 6 627 | 0 | 5 814 | 813 | |
| 45505 | 66 677 | 12 011 | 15 710 | 62 978 | |
| 45506 | 77 410 | 3 786 | 18 125 | 63 071 | |
| 45507 | 64 517 | 5 840 | 3 979 | 66 378 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 110 158 | 1 273 | 2 292 | 109 139 | |
| 45820 | 9 987 | -66 | 67 | 9 854 | |
| 45812 | 76 869 | 0 | 911 | 75 958 | |
| 45814 | 13 457 | 0 | 10 | 13 447 | |
| 45815 | 9 845 | 1 246 | 1 211 | 9 880 | |
| 459 | 5 684 | 1 677 | 2 180 | 5 181 | |
| 45920 | 558 | -19 | 45 | 494 | |
| 45912 | 3 062 | 1 208 | 1 673 | 2 597 | |
| 45915 | 2 064 | 407 | 381 | 2 090 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 42 748 | 86 110 | 87 142 | 41 716 | |
| 47443 | 0 | 1 209 | 1 209 | 0 | |
| 474.1 | 0 | 55 448 | 55 448 | 0 | |
| 47465 | 16 444 | 7 447 | 4 399 | 19 492 | |
| 47423 | 963 | 10 312 | 10 232 | 1 043 | |
| 47427 | 25 341 | 28 378 | 32 538 | 21 181 | |
| 475 | 1 347 | 84 | 188 | 1 243 | |
| 47502 | 1 347 | 84 | 188 | 1 243 | |
| 501 | 48 742 | 195 | 740 | 48 197 | |
| 50104 | 48 283 | 191 | 740 | 47 734 | |
| 50121 | 459 | 4 | 0 | 463 | |
| 506 | 9 670 | 1 354 | 1 417 | 9 607 | |
| 50605 | 2 747 | 0 | 1 007 | 1 740 | |
| 50606 | 6 244 | 665 | 155 | 6 754 | |
| 50608 | 304 | 0 | 94 | 210 | |
| 50621 | 375 | 689 | 161 | 903 | |
| 526 | 0 | 65 | 65 | 0 | |
| 52601 | 0 | 65 | 65 | 0 | |
| 603 | 26 315 | 4 790 | 3 403 | 27 702 | |
| 60308 | 0 | 90 | 85 | 5 | |
| 60310 | 4 | 66 | 69 | 1 | |
| 60312 | 24 925 | 4 459 | 2 149 | 27 235 | |
| 60323 | 1 374 | 175 | 1 100 | 449 | |
| 60351 | 12 | 0 | 0 | 12 | |
| 604 | 120 226 | 0 | 261 | 119 965 | |
| 60401 | 119 430 | 0 | 261 | 119 169 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 608 | 23 289 | 0 | 0 | 23 289 | |
| 60804 | 23 289 | 0 | 0 | 23 289 | |
| 609 | 332 | 0 | 0 | 332 | |
| 60901 | 332 | 0 | 0 | 332 | |
| 610 | 24 | 560 | 497 | 87 | |
| 61002 | 4 | 109 | 109 | 4 | |
| 61008 | 20 | 320 | 262 | 78 | |
| 61009 | 0 | 131 | 126 | 5 | |
| 612 | 0 | 4 420 | 4 420 | 0 | |
| 61209 | 0 | 351 | 351 | 0 | |
| 61210 | 0 | 1 421 | 1 421 | 0 | |
| 61214 | 0 | 2 648 | 2 648 | 0 | |
| 616 | 0 | 228 | 228 | 0 | |
| 61601 | 0 | 228 | 228 | 0 | |
| 617 | 21 227 | 0 | 304 | 20 923 | |
| 61702 | 21 227 | 0 | 304 | 20 923 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 66 328 | 0 | 0 | 66 328 | |
| 62001 | 66 328 | 0 | 0 | 66 328 | |
| 621 | 4 869 | 0 | 0 | 4 869 | |
| 62101 | 4 869 | 0 | 0 | 4 869 | |
| 706 | 1 646 358 | 199 659 | 1 056 | 1 844 961 | |
| 70606 | 1 534 329 | 189 137 | 202 | 1 723 264 | |
| 70607 | 2 577 | 0 | 854 | 1 723 | |
| 70608 | 88 218 | 8 895 | 0 | 97 113 | |
| 70611 | 18 514 | 1 160 | 0 | 19 674 | |
| 70614 | 962 | 163 | 0 | 1 125 | |
| 70616 | 1 758 | 304 | 0 | 2 062 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 470 555 | 0 | 0 | 470 555 | |
| 10801 | 470 555 | 0 | 0 | 470 555 | |
| 302 | 55 | 81 145 | 81 090 | 0 | |
| 30222 | 0 | 2 450 | 2 450 | 0 | |
| 30232 | 55 | 78 695 | 78 640 | 0 | |
| 312 | 74 946 | 12 000 | 0 | 62 946 | |
| 31207 | 74 946 | 12 000 | 0 | 62 946 | |
| 406 | 96 647 | 545 388 | 588 701 | 139 960 | |
| 407 | 491 265 | 4 002 324 | 4 018 384 | 507 325 | |
| 408 | 116 090 | 601 232 | 615 627 | 130 485 | |
| 40817 | 15 936 | 40 827 | 39 868 | 14 977 | |
| 40821 | 5 263 | 90 350 | 90 912 | 5 825 | |
| 408.1 | 94 891 | 470 055 | 484 847 | 109 683 | |
| 409 | 7 785 | 277 281 | 275 222 | 5 726 | |
| 40901 | 3 500 | 3 500 | 0 | 0 | |
| 40903 | 3 984 | 97 763 | 99 075 | 5 296 | |
| 40905 | 0 | 849 | 849 | 0 | |
| 40907 | 0 | 112 277 | 112 277 | 0 | |
| 40909 | 0 | 13 093 | 13 093 | 0 | |
| 40910 | 0 | 194 | 194 | 0 | |
| 40911 | 301 | 41 749 | 41 878 | 430 | |
| 40912 | 0 | 7 054 | 7 054 | 0 | |
| 40913 | 0 | 802 | 802 | 0 | |
| 418 | 309 000 | 138 000 | 198 000 | 369 000 | |
| 41802 | 0 | 38 000 | 108 000 | 70 000 | |
| 41803 | 0 | 0 | 70 000 | 70 000 | |
| 41804 | 90 000 | 40 000 | 0 | 50 000 | |
| 41805 | 189 000 | 60 000 | 20 000 | 149 000 | |
| 41806 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 4 919 | 0 | 1 100 | 6 019 | |
| 42004 | 0 | 0 | 1 000 | 1 000 | |
| 42007 | 4 919 | 0 | 100 | 5 019 | |
| 421 | 526 380 | 141 090 | 143 990 | 529 280 | |
| 42102 | 50 000 | 52 350 | 11 350 | 9 000 | |
| 42103 | 24 000 | 37 000 | 83 300 | 70 300 | |
| 42104 | 138 000 | 23 000 | 18 000 | 133 000 | |
| 42105 | 163 506 | 15 740 | 15 440 | 163 206 | |
| 42106 | 91 300 | 3 000 | 7 900 | 96 200 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 42108 | 74 | 0 | 0 | 74 | |
| 42111 | 0 | 0 | 3 000 | 3 000 | |
| 42112 | 31 500 | 10 000 | 0 | 21 500 | |
| 42113 | 22 000 | 0 | 5 000 | 27 000 | |
| 422 | 6 300 | 3 800 | 3 800 | 6 300 | |
| 42204 | 6 300 | 3 800 | 3 800 | 6 300 | |
| 423 | 1 429 579 | 230 187 | 202 105 | 1 401 497 | |
| 42301 | 133 976 | 81 880 | 81 927 | 134 023 | |
| 42304 | 30 076 | 11 520 | 3 538 | 22 094 | |
| 42305 | 926 670 | 110 813 | 93 942 | 909 799 | |
| 42306 | 336 312 | 25 719 | 22 336 | 332 929 | |
| 42307 | 2 545 | 255 | 362 | 2 652 | |
| 449 | 4 163 | 162 | 260 | 4 261 | |
| 44917 | 3 398 | 4 026 | 4 004 | 3 376 | |
| 44915 | 765 | 140 | 260 | 885 | |
| 452 | 324 080 | 33 439 | 70 776 | 361 417 | |
| 45217 | 62 235 | -8 915 | 11 068 | 82 218 | |
| 45215 | 261 845 | 23 831 | 41 185 | 279 199 | |
| 454 | 63 037 | 4 720 | 1 687 | 60 004 | |
| 45417 | 19 473 | 294 | 974 | 20 153 | |
| 45415 | 43 564 | 3 902 | 189 | 39 851 | |
| 455 | 47 828 | 1 285 | 1 432 | 47 975 | |
| 45524 | 1 362 | 234 | 105 | 1 233 | |
| 45515 | 46 466 | 990 | 1 266 | 46 742 | |
| 458 | 100 171 | 931 | 40 | 99 280 | |
| 45818 | 100 171 | 931 | 40 | 99 280 | |
| 459 | 5 126 | 734 | 295 | 4 687 | |
| 45918 | 5 126 | 734 | 295 | 4 687 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 84 350 | 88 226 | 95 796 | 91 920 | |
| 47466 | 37 769 | 10 164 | 9 926 | 37 531 | |
| 47441 | 0 | 1 209 | 1 209 | 0 | |
| 47452 | 299 | 12 | -1 | 286 | |
| 47407 | 0 | 36 713 | 36 713 | 0 | |
| 47411 | 10 842 | 4 771 | 5 330 | 11 401 | |
| 47416 | 87 | 2 424 | 2 525 | 188 | |
| 47422 | 372 | 349 | 338 | 361 | |
| 47425 | 28 086 | 22 242 | 28 844 | 34 688 | |
| 47426 | 6 895 | 2 652 | 3 222 | 7 465 | |
| 475 | 4 332 | 522 | 84 | 3 894 | |
| 47501 | 4 332 | 522 | 84 | 3 894 | |
| 501 | 258 | 42 | 0 | 216 | |
| 50120 | 258 | 42 | 0 | 216 | |
| 506 | 607 | 457 | 0 | 150 | |
| 50620 | 607 | 457 | 0 | 150 | |
| 523 | 0 | 1 300 | 1 300 | 0 | |
| 52302 | 0 | 1 300 | 1 300 | 0 | |
| 524 | 0 | 230 | 1 300 | 1 070 | |
| 52401 | 0 | 230 | 1 300 | 1 070 | |
| 526 | 0 | 164 | 164 | 0 | |
| 52602 | 0 | 164 | 164 | 0 | |
| 603 | 8 865 | 12 536 | 36 687 | 33 016 | |
| 60301 | 22 | 2 188 | 2 187 | 21 | |
| 60305 | 4 740 | 6 107 | 6 149 | 4 782 | |
| 60307 | 0 | 80 | 80 | 0 | |
| 60309 | 99 | 0 | 121 | 220 | |
| 60311 | 30 | 1 819 | 1 830 | 41 | |
| 60320 | 0 | 0 | 25 000 | 25 000 | |
| 60322 | 0 | 0 | 79 | 79 | |
| 60324 | 3 253 | 1 110 | 3 | 2 146 | |
| 60335 | 721 | 1 232 | 1 238 | 727 | |
| 604 | 53 039 | 261 | 488 | 53 266 | |
| 60414 | 53 039 | 261 | 488 | 53 266 | |
| 608 | 23 753 | 487 | 514 | 23 780 | |
| 60805 | 4 279 | 0 | 420 | 4 699 | |
| 60806 | 19 474 | 487 | 94 | 19 081 | |
| 609 | 70 | 0 | 6 | 76 | |
| 60903 | 70 | 0 | 6 | 76 | |
| 617 | 0 | 304 | 304 | 0 | |
| 61701 | 0 | 304 | 304 | 0 | |
| 619 | 102 | 0 | 0 | 102 | |
| 61910 | 51 | 0 | 0 | 51 | |
| 61912 | 51 | 0 | 0 | 51 | |
| 620 | 45 598 | 0 | 0 | 45 598 | |
| 62002 | 45 598 | 0 | 0 | 45 598 | |
| 621 | 487 | 0 | 0 | 487 | |
| 62103 | 487 | 0 | 0 | 487 | |
| 706 | 1 798 239 | 21 | 156 751 | 1 954 969 | |
| 70601 | 1 707 775 | 0 | 147 555 | 1 855 330 | |
| 70602 | 218 | 21 | 338 | 535 | |
| 70603 | 88 621 | 0 | 8 793 | 97 414 | |
| 70613 | 1 625 | 0 | 65 | 1 690 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 068 660 | 54 868 | 45 944 | 1 077 584 | |
| 90901 | 31 | 4 478 | 4 385 | 124 | |
| 90902 | 1 065 129 | 50 390 | 38 059 | 1 077 460 | |
| 90907 | 3 500 | 0 | 3 500 | 0 | |
| 912 | 8 663 | 2 711 | 6 251 | 5 123 | |
| 91202 | 8 661 | 2 711 | 6 251 | 5 121 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 13 434 218 | 1 448 867 | 1 278 594 | 13 604 491 | |
| 91414 | 13 434 218 | 1 448 867 | 1 278 594 | 13 604 491 | |
| 915 | 23 609 | 0 | 765 | 22 844 | |
| 91501 | 23 201 | 0 | 765 | 22 436 | |
| 91502 | 408 | 0 | 0 | 408 | |
| 917 | 31 863 | 0 | 0 | 31 863 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 31 321 | 0 | 0 | 31 321 | |
| 918 | 276 306 | 0 | 4 | 276 302 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 91 115 | 0 | 4 | 91 111 | |
| 91803 | 4 189 | 0 | 0 | 4 189 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 370 001 | 1 299 037 | 1 310 558 | 4 358 480 | |
| 99996 | 505 | 3 364 | 2 377 | 1 492 | |
| 99998 | 4 369 496 | 1 295 673 | 1 308 181 | 4 356 988 | |
| Пассив | |||||
| 913 | 4 365 544 | 1 308 182 | 1 295 674 | 4 353 036 | |
| 91311 | 12 508 | 4 201 | 2 710 | 11 017 | |
| 91312 | 3 606 673 | 436 274 | 203 998 | 3 374 397 | |
| 91315 | 274 856 | 19 086 | 10 565 | 266 335 | |
| 91317 | 462 543 | 848 621 | 1 078 401 | 692 323 | |
| 91319 | 8 964 | 0 | 0 | 8 964 | |
| 915 | 3 952 | 0 | 0 | 3 952 | |
| 91507 | 3 952 | 0 | 0 | 3 952 | |
| 999 | 14 843 739 | 1 334 000 | 1 509 975 | 15 019 714 | |
| 99997 | 420 | 2 441 | 3 528 | 1 507 | |
| 99999 | 14 843 319 | 1 331 559 | 1 506 447 | 15 018 207 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 420 | 1 085 | 355 | 1 150 | |
| 93305 | 420 | 1 085 | 355 | 1 150 | |
| 939 | 0 | 1 461 | 1 337 | 124 | |
| 93901 | 0 | 1 461 | 1 337 | 124 | |
| 941 | 0 | 982 | 749 | 233 | |
| 94101 | 0 | 982 | 749 | 233 | |
| Пассив | |||||
| 963 | 505 | 292 | 922 | 1 135 | |
| 96305 | 505 | 292 | 922 | 1 135 | |
| 969 | 0 | 749 | 982 | 233 | |
| 96901 | 0 | 749 | 982 | 233 | |
| 971 | 0 | 1 337 | 1 461 | 124 | |
| 97101 | 0 | 1 337 | 1 461 | 124 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||