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- CAMELS и методика Кромонова
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- 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 01.02.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 40 000 | 0 | 0 | 40 000 |  |
| 11101 | 40 000 | 0 | 0 | 40 000 | |
| 202 | 80 494 | 1 728 180 | 1 724 431 | 84 243 | |
| 20202 | 76 738 | 997 996 | 1 006 678 | 68 056 | |
| 20209 | 3 756 | 730 184 | 717 753 | 16 187 | |
| 301 | 321 552 | 24 838 960 | 24 814 559 | 345 953 | |
| 30102 | 18 629 | 15 955 225 | 15 954 267 | 19 587 | |
| 30110 | 302 923 | 8 883 735 | 8 860 292 | 326 366 | |
| 302 | 13 657 | 77 583 | 75 142 | 16 098 | |
| 30202 | 8 952 | 1 995 | 0 | 10 947 | |
| 30210 | 0 | 1 055 | 1 055 | 0 | |
| 30215 | 929 | 42 | 25 | 946 | |
| 30233 | 3 776 | 74 491 | 74 062 | 4 205 | |
| 306 | 1 179 | 14 289 | 13 815 | 1 653 | |
| 30602 | 1 179 | 14 289 | 13 815 | 1 653 | |
| 319 | 1 231 000 | 5 113 000 | 5 415 000 | 929 000 | |
| 31902 | 31 000 | 1 113 000 | 1 115 000 | 29 000 | |
| 31903 | 1 200 000 | 4 000 000 | 4 300 000 | 900 000 | |
| 449 | 4 950 | 17 | 0 | 4 967 | |
| 44916 | 0 | 17 | 0 | 17 | |
| 44906 | 4 950 | 0 | 0 | 4 950 | |
| 451 | 42 300 | 0 | 12 000 | 30 300 | |
| 45107 | 42 300 | 0 | 12 000 | 30 300 | |
| 452 | 1 777 594 | 448 438 | 394 056 | 1 831 976 | |
| 45216 | 68 573 | 35 630 | 34 190 | 70 013 | |
| 45201 | 25 545 | 23 686 | 24 542 | 24 689 | |
| 45203 | 35 000 | 64 391 | 61 586 | 37 805 | |
| 45204 | 405 745 | 207 644 | 204 959 | 408 430 | |
| 45205 | 69 409 | 6 580 | 20 289 | 55 700 | |
| 45206 | 438 727 | 117 091 | 41 098 | 514 720 | |
| 45207 | 657 955 | 17 288 | 16 016 | 659 227 | |
| 45208 | 76 640 | 0 | 15 248 | 61 392 | |
| 453 | 2 365 | 4 643 | 3 359 | 3 649 | |
| 45301 | 2 365 | 4 643 | 3 359 | 3 649 | |
| 454 | 275 837 | 114 513 | 31 756 | 358 594 | |
| 45416 | 4 559 | -46 | 33 | 4 480 | |
| 45401 | 17 595 | 18 807 | 19 868 | 16 534 | |
| 45404 | 3 193 | 4 989 | 5 346 | 2 836 | |
| 45405 | 4 454 | 692 | 313 | 4 833 | |
| 45406 | 34 450 | 1 686 | 1 369 | 34 767 | |
| 45407 | 148 318 | 88 200 | 2 645 | 233 873 | |
| 45408 | 63 268 | 100 | 2 097 | 61 271 | |
| 455 | 243 897 | 42 718 | 44 968 | 241 647 | |
| 45523 | 45 192 | 2 256 | 2 918 | 44 530 | |
| 45502 | 0 | 10 000 | 0 | 10 000 | |
| 45503 | 10 000 | 0 | 10 000 | 0 | |
| 45504 | 120 | 14 834 | 13 696 | 1 258 | |
| 45505 | 68 884 | 7 860 | 11 145 | 65 599 | |
| 45506 | 76 727 | 5 373 | 5 482 | 76 618 | |
| 45507 | 32 615 | 2 443 | 1 775 | 33 283 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 234 849 | 2 133 | 6 975 | 230 007 | |
| 45820 | 40 421 | -2 283 | 1 657 | 36 481 | |
| 45812 | 169 091 | 0 | 4 | 169 087 | |
| 45814 | 15 156 | 800 | 1 568 | 14 388 | |
| 45815 | 10 181 | 1 325 | 1 455 | 10 051 | |
| 459 | 7 900 | 483 | 720 | 7 663 | |
| 45920 | 2 403 | -8 | 29 | 2 366 | |
| 45912 | 3 120 | 0 | 0 | 3 120 | |
| 45914 | 275 | 2 | 192 | 85 | |
| 45915 | 2 102 | 481 | 491 | 2 092 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 27 741 | 112 319 | 102 971 | 37 089 | |
| 47443 | 0 | 2 458 | 2 458 | 0 | |
| 47465 | 12 215 | 19 732 | 16 431 | 15 516 | |
| 47408 | 0 | 48 776 | 48 776 | 0 | |
| 47423 | 943 | 26 451 | 26 446 | 948 | |
| 47427 | 14 583 | 29 456 | 23 414 | 20 625 | |
| 475 | 1 722 | 65 | 213 | 1 574 | |
| 47502 | 1 722 | 65 | 213 | 1 574 | |
| 478 | 9 259 | 0 | 0 | 9 259 | |
| 47805 | 9 259 | 0 | 0 | 9 259 | |
| 501 | 53 916 | 938 | 4 794 | 50 060 | |
| 50104 | 52 990 | 747 | 4 650 | 49 087 | |
| 50121 | 926 | 191 | 144 | 973 | |
| 506 | 1 753 | 12 885 | 1 035 | 13 603 | |
| 50605 | 0 | 761 | 0 | 761 | |
| 50606 | 1 753 | 6 869 | 883 | 7 739 | |
| 50608 | 0 | 5 015 | 0 | 5 015 | |
| 50621 | 0 | 240 | 152 | 88 | |
| 526 | 0 | 285 | 285 | 0 | |
| 52601 | 0 | 285 | 285 | 0 | |
| 603 | 24 355 | 3 800 | 3 533 | 24 622 | |
| 60302 | 401 | 1 | 0 | 402 | |
| 60308 | 0 | 156 | 156 | 0 | |
| 60310 | 168 | 26 | 24 | 170 | |
| 60312 | 22 218 | 3 598 | 3 334 | 22 482 | |
| 60323 | 1 568 | 0 | 0 | 1 568 | |
| 60347 | 0 | 19 | 19 | 0 | |
| 604 | 112 162 | 846 | 0 | 113 008 | |
| 60401 | 102 091 | 0 | 0 | 102 091 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 275 | 846 | 0 | 10 121 | |
| 608 | 0 | 23 289 | 0 | 23 289 | |
| 60804 | 0 | 23 289 | 0 | 23 289 | |
| 609 | 156 | 0 | 0 | 156 | |
| 60901 | 156 | 0 | 0 | 156 | |
| 610 | 29 | 204 | 223 | 10 | |
| 61002 | 0 | 17 | 17 | 0 | |
| 61008 | 0 | 144 | 134 | 10 | |
| 61009 | 0 | 43 | 43 | 0 | |
| 61013 | 29 | 0 | 29 | 0 | |
| 612 | 0 | 5 128 | 5 128 | 0 | |
| 61210 | 0 | 4 965 | 4 965 | 0 | |
| 61214 | 0 | 163 | 163 | 0 | |
| 616 | 0 | 469 | 469 | 0 | |
| 61601 | 0 | 469 | 469 | 0 | |
| 617 | 6 496 | 0 | 0 | 6 496 | |
| 61702 | 6 496 | 0 | 0 | 6 496 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 89 587 | 0 | 0 | 89 587 | |
| 62001 | 89 587 | 0 | 0 | 89 587 | |
| 621 | 4 869 | 0 | 0 | 4 869 | |
| 62101 | 4 869 | 0 | 0 | 4 869 | |
| 706 | 1 735 167 | 129 821 | 1 735 229 | 129 759 | |
| 70606 | 1 685 344 | 121 961 | 1 685 354 | 121 951 | |
| 70607 | 756 | 259 | 808 | 207 | |
| 70608 | 27 868 | 7 418 | 27 868 | 7 418 | |
| 70611 | 15 949 | 0 | 15 949 | 0 | |
| 70614 | 5 250 | 183 | 5 250 | 183 | |
| 707 | 0 | 1 740 160 | 0 | 1 740 160 | |
| 70706 | 0 | 1 690 337 | 0 | 1 690 337 | |
| 70707 | 0 | 756 | 0 | 756 | |
| 70708 | 0 | 27 868 | 0 | 27 868 | |
| 70711 | 0 | 15 949 | 0 | 15 949 | |
| 70714 | 0 | 5 250 | 0 | 5 250 | |
| 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 | 403 582 | 0 | 0 | 403 582 | |
| 10801 | 403 582 | 0 | 0 | 403 582 | |
| 302 | 0 | 53 760 | 53 760 | 0 | |
| 30222 | 0 | 4 393 | 4 393 | 0 | |
| 30232 | 0 | 49 367 | 49 367 | 0 | |
| 312 | 89 368 | 1 500 | 0 | 87 868 | |
| 31207 | 89 368 | 1 500 | 0 | 87 868 | |
| 405 | 1 | 3 092 | 3 104 | 13 | |
| 406 | 7 039 | 186 971 | 201 429 | 21 497 | |
| 407 | 486 072 | 2 873 660 | 2 891 846 | 504 258 | |
| 408 | 100 702 | 547 725 | 540 786 | 93 763 | |
| 40817 | 12 768 | 33 017 | 32 472 | 12 223 | |
| 40821 | 1 630 | 99 755 | 100 003 | 1 878 | |
| 408.1 | 86 304 | 414 953 | 408 311 | 79 662 | |
| 409 | 3 917 | 187 562 | 187 582 | 3 937 | |
| 40903 | 3 394 | 63 819 | 63 977 | 3 552 | |
| 40905 | 0 | 1 782 | 1 782 | 0 | |
| 40907 | 0 | 78 956 | 78 956 | 0 | |
| 40909 | 0 | 3 662 | 3 662 | 0 | |
| 40911 | 523 | 34 665 | 34 527 | 385 | |
| 40912 | 0 | 3 788 | 3 788 | 0 | |
| 40913 | 0 | 890 | 890 | 0 | |
| 418 | 405 800 | 179 400 | 45 000 | 271 400 | |
| 41802 | 94 000 | 119 000 | 25 000 | 0 | |
| 41803 | 181 800 | 5 400 | 20 000 | 196 400 | |
| 41804 | 55 000 | 55 000 | 0 | 0 | |
| 41805 | 75 000 | 0 | 0 | 75 000 | |
| 420 | 4 481 | 0 | 5 | 4 486 | |
| 42006 | 181 | 0 | 5 | 186 | |
| 42007 | 4 300 | 0 | 0 | 4 300 | |
| 421 | 478 373 | 168 499 | 120 600 | 430 474 | |
| 42102 | 37 099 | 37 099 | 9 000 | 9 000 | |
| 42103 | 54 100 | 26 500 | 83 100 | 110 700 | |
| 42104 | 61 900 | 20 700 | 7 500 | 48 700 | |
| 42105 | 90 300 | 1 000 | 4 200 | 93 500 | |
| 42106 | 79 400 | 5 500 | 0 | 73 900 | |
| 42107 | 74 000 | 60 000 | 0 | 14 000 | |
| 42108 | 74 | 0 | 0 | 74 | |
| 42109 | 1 200 | 1 200 | 0 | 0 | |
| 42110 | 29 300 | 10 500 | 16 800 | 35 600 | |
| 42111 | 11 000 | 6 000 | 0 | 5 000 | |
| 42112 | 15 000 | 0 | 0 | 15 000 | |
| 42113 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 465 923 | 216 804 | 231 703 | 1 480 822 | |
| 42301 | 100 936 | 64 413 | 86 181 | 122 704 | |
| 42304 | 52 372 | 16 051 | 15 550 | 51 871 | |
| 42305 | 923 522 | 110 469 | 101 524 | 914 577 | |
| 42306 | 387 434 | 25 650 | 28 065 | 389 849 | |
| 42307 | 1 659 | 221 | 383 | 1 821 | |
| 426 | 54 | 0 | 0 | 54 | |
| 42601 | 54 | 0 | 0 | 54 | |
| 449 | 124 | 25 | 0 | 99 | |
| 44917 | 25 | 1 446 | 1 421 | 0 | |
| 44915 | 99 | 0 | 0 | 99 | |
| 451 | 7 320 | 413 | 0 | 6 907 | |
| 45117 | 6 897 | 160 | -133 | 6 604 | |
| 45115 | 423 | 120 | 0 | 303 | |
| 452 | 261 626 | 43 208 | 29 875 | 248 293 | |
| 45217 | 81 799 | 23 493 | 23 526 | 81 832 | |
| 45215 | 179 827 | 32 703 | 19 337 | 166 461 | |
| 453 | 231 | 67 | 163 | 327 | |
| 45317 | 184 | 114 | 184 | 254 | |
| 45315 | 47 | 67 | 93 | 73 | |
| 454 | 48 260 | 1 416 | 10 579 | 57 423 | |
| 45417 | 19 356 | -6 269 | 1 200 | 26 825 | |
| 45415 | 28 904 | 228 | 1 922 | 30 598 | |
| 455 | 58 806 | 3 104 | 2 369 | 58 071 | |
| 45524 | 42 | -21 | 17 | 80 | |
| 45515 | 58 764 | 3 100 | 2 327 | 57 991 | |
| 458 | 194 428 | 1 084 | 156 | 193 500 | |
| 45821 | 0 | 139 | 139 | 0 | |
| 45818 | 194 428 | 945 | 17 | 193 500 | |
| 459 | 5 497 | 200 | 0 | 5 297 | |
| 45918 | 5 497 | 200 | 0 | 5 297 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 95 104 | 93 267 | 98 186 | 100 023 | |
| 47466 | 45 254 | 29 818 | 31 869 | 47 305 | |
| 47441 | 0 | 2 458 | 2 458 | 0 | |
| 47452 | 385 | 14 | -1 | 370 | |
| 47407 | 0 | 48 662 | 48 662 | 0 | |
| 47411 | 9 202 | 7 137 | 7 587 | 9 652 | |
| 47416 | 186 | 2 121 | 2 208 | 273 | |
| 47422 | 478 | 453 | 331 | 356 | |
| 47425 | 35 795 | 15 995 | 18 008 | 37 808 | |
| 47426 | 3 804 | 4 036 | 4 491 | 4 259 | |
| 475 | 4 689 | 329 | 65 | 4 425 | |
| 47501 | 4 689 | 329 | 65 | 4 425 | |
| 506 | 80 | 76 | 245 | 249 | |
| 50620 | 80 | 76 | 245 | 249 | |
| 526 | 0 | 183 | 183 | 0 | |
| 52602 | 0 | 183 | 183 | 0 | |
| 603 | 133 548 | 12 992 | 11 530 | 132 086 | |
| 60301 | 1 161 | 2 305 | 1 167 | 23 | |
| 60305 | 6 509 | 6 119 | 5 797 | 6 187 | |
| 60307 | 0 | 52 | 52 | 0 | |
| 60309 | 0 | 1 | 120 | 119 | |
| 60311 | 175 | 2 677 | 2 661 | 159 | |
| 60322 | 120 197 | 0 | 0 | 120 197 | |
| 60324 | 3 450 | 10 | 2 | 3 442 | |
| 60335 | 1 966 | 1 828 | 1 731 | 1 869 | |
| 60352 | 90 | 12 | 12 | 90 | |
| 604 | 49 335 | 0 | 402 | 49 737 | |
| 60414 | 49 335 | 0 | 402 | 49 737 | |
| 608 | 0 | 487 | 23 836 | 23 349 | |
| 60805 | 0 | 0 | 435 | 435 | |
| 60806 | 0 | 487 | 23 401 | 22 914 | |
| 609 | 39 | 0 | 3 | 42 | |
| 60903 | 39 | 0 | 3 | 42 | |
| 615 | 5 737 | 0 | 0 | 5 737 | |
| 61501 | 5 737 | 0 | 0 | 5 737 | |
| 619 | 100 | 0 | 1 | 101 | |
| 61910 | 47 | 0 | 1 | 48 | |
| 61912 | 53 | 0 | 0 | 53 | |
| 620 | 46 564 | 0 | 0 | 46 564 | |
| 62002 | 46 564 | 0 | 0 | 46 564 | |
| 706 | 1 856 063 | 1 856 324 | 147 167 | 146 906 | |
| 70601 | 1 821 548 | 1 821 548 | 139 000 | 139 000 | |
| 70602 | 3 139 | 3 400 | 419 | 158 | |
| 70603 | 27 964 | 27 964 | 7 463 | 7 463 | |
| 70613 | 3 412 | 3 412 | 285 | 285 | |
| 707 | 0 | 1 | 1 856 079 | 1 856 078 | |
| 70701 | 0 | 1 | 1 821 564 | 1 821 563 | |
| 70702 | 0 | 0 | 3 139 | 3 139 | |
| 70703 | 0 | 0 | 27 964 | 27 964 | |
| 70713 | 0 | 0 | 3 412 | 3 412 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 345 934 | 34 844 | 42 646 | 1 338 132 | |
| 90901 | 658 | 6 110 | 5 702 | 1 066 | |
| 90902 | 1 345 276 | 28 734 | 36 944 | 1 337 066 | |
| 912 | 1 002 | 3 068 | 1 | 4 069 | |
| 91202 | 1 001 | 3 068 | 1 | 4 068 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 12 467 750 | 649 334 | 251 831 | 12 865 253 | |
| 91414 | 12 404 754 | 649 334 | 251 831 | 12 802 257 | |
| 91418 | 62 996 | 0 | 0 | 62 996 | |
| 915 | 29 751 | 0 | 0 | 29 751 | |
| 91501 | 17 696 | 0 | 0 | 17 696 | |
| 91502 | 12 055 | 0 | 0 | 12 055 | |
| 917 | 32 702 | 0 | 21 | 32 681 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 32 160 | 0 | 21 | 32 139 | |
| 918 | 264 427 | 0 | 4 | 264 423 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 80 472 | 0 | 0 | 80 472 | |
| 91803 | 2 953 | 0 | 4 | 2 949 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 068 667 | 849 359 | 732 455 | 4 185 571 | |
| 99996 | 1 656 | 26 687 | 26 290 | 2 053 | |
| 99998 | 4 067 011 | 822 672 | 706 165 | 4 183 518 | |
| Пассив | |||||
| 910 | 0 | 1 995 | 1 995 | 0 | |
| 91003 | 0 | 1 995 | 1 995 | 0 | |
| 913 | 4 049 352 | 702 504 | 832 718 | 4 179 566 | |
| 91311 | 1 000 | 0 | 3 065 | 4 065 | |
| 91312 | 3 166 051 | 91 689 | 190 877 | 3 265 239 | |
| 91315 | 224 291 | 25 889 | 960 | 199 362 | |
| 91317 | 634 538 | 584 926 | 625 774 | 675 386 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 91319 | 20 868 | 0 | 12 042 | 32 910 | |
| 915 | 17 659 | 13 707 | 0 | 3 952 | |
| 91507 | 17 659 | 13 707 | 0 | 3 952 | |
| 999 | 14 143 243 | 320 981 | 714 054 | 14 536 316 | |
| 99997 | 1 677 | 26 479 | 26 809 | 2 007 | |
| 99999 | 14 141 566 | 294 502 | 687 245 | 14 534 309 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 1 677 | 9 249 | 8 919 | 2 007 | |
| 93304 | 960 | 8 473 | 7 880 | 1 553 | |
| 93305 | 717 | 776 | 1 039 | 454 | |
| 939 | 0 | 4 433 | 4 433 | 0 | |
| 93901 | 0 | 4 433 | 4 433 | 0 | |
| 941 | 0 | 13 127 | 13 127 | 0 | |
| 94101 | 0 | 13 127 | 13 127 | 0 | |
| Пассив | |||||
| 963 | 1 656 | 8 729 | 9 126 | 2 053 | |
| 96304 | 948 | 7 667 | 8 309 | 1 590 | |
| 96305 | 708 | 1 062 | 817 | 463 | |
| 969 | 0 | 13 127 | 13 127 | 0 | |
| 96901 | 0 | 13 127 | 13 127 | 0 | |
| 971 | 0 | 4 434 | 4 434 | 0 | |
| 97101 | 0 | 4 434 | 4 434 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||