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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 01.05.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 40 000 | 10 000 | 50 000 | 0 |  |
| 11101 | 40 000 | 10 000 | 50 000 | 0 | |
| 202 | 97 654 | 1 549 984 | 1 546 132 | 101 506 | |
| 20202 | 94 778 | 901 347 | 908 934 | 87 191 | |
| 20209 | 2 876 | 648 637 | 637 198 | 14 315 | |
| 301 | 88 098 | 21 503 123 | 21 342 856 | 248 365 | |
| 30102 | 24 826 | 13 145 426 | 13 142 840 | 27 412 | |
| 30110 | 63 272 | 8 357 697 | 8 200 016 | 220 953 | |
| 302 | 14 568 | 118 624 | 116 075 | 17 117 | |
| 30202 | 10 293 | 0 | 635 | 9 658 | |
| 30210 | 0 | 20 504 | 20 504 | 0 | |
| 30215 | 1 166 | 73 | 134 | 1 105 | |
| 30233 | 3 109 | 98 047 | 94 802 | 6 354 | |
| 306 | 1 763 | 7 079 | 6 673 | 2 169 | |
| 30602 | 1 763 | 7 079 | 6 673 | 2 169 | |
| 319 | 796 000 | 3 027 000 | 3 302 000 | 521 000 | |
| 31902 | 46 000 | 577 000 | 602 000 | 21 000 | |
| 31903 | 750 000 | 2 450 000 | 2 700 000 | 500 000 | |
| 449 | 90 548 | 17 541 | 19 004 | 89 085 | |
| 44916 | 405 | 360 | 45 | 720 | |
| 44904 | 8 500 | 0 | 8 500 | 0 | |
| 44905 | 66 000 | 0 | 10 000 | 56 000 | |
| 44906 | 15 643 | 17 152 | 430 | 32 365 | |
| 451 | 18 000 | 0 | 8 000 | 10 000 | |
| 45107 | 18 000 | 0 | 8 000 | 10 000 | |
| 452 | 1 981 706 | 543 505 | 569 528 | 1 955 683 | |
| 45216 | 69 055 | 15 546 | 13 129 | 71 472 | |
| 45201 | 6 175 | 28 909 | 19 433 | 15 651 | |
| 45203 | 21 382 | 103 212 | 80 932 | 43 662 | |
| 45204 | 547 123 | 144 826 | 266 420 | 425 529 | |
| 45205 | 78 088 | 38 999 | 47 244 | 69 843 | |
| 45206 | 437 205 | 118 923 | 35 345 | 520 783 | |
| 45207 | 774 065 | 9 322 | 113 357 | 670 030 | |
| 45208 | 48 613 | 90 300 | 200 | 138 713 | |
| 453 | 4 920 | 884 | 1 008 | 4 796 | |
| 45301 | 4 920 | 884 | 1 008 | 4 796 | |
| 454 | 403 409 | 149 033 | 67 118 | 485 324 | |
| 45416 | 7 456 | 3 943 | 5 260 | 6 139 | |
| 45401 | 15 055 | 17 197 | 17 721 | 14 531 | |
| 45404 | 4 818 | 7 207 | 7 598 | 4 427 | |
| 45405 | 5 254 | 1 992 | 1 881 | 5 365 | |
| 45406 | 33 767 | 21 291 | 22 932 | 32 126 | |
| 45407 | 216 219 | 1 839 | 1 818 | 216 240 | |
| 45408 | 120 840 | 86 456 | 800 | 206 496 | |
| 455 | 225 841 | 24 134 | 31 836 | 218 139 | |
| 45523 | 30 545 | 7 294 | 6 654 | 31 185 | |
| 45503 | 600 | 0 | 600 | 0 | |
| 45504 | 286 | 168 | 102 | 352 | |
| 45505 | 61 201 | 6 763 | 22 477 | 45 487 | |
| 45506 | 76 277 | 16 004 | 7 614 | 84 667 | |
| 45507 | 46 573 | 0 | 484 | 46 089 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 231 621 | 1 679 | 3 643 | 229 657 | |
| 45820 | 37 812 | 3 728 | 4 044 | 37 496 | |
| 45812 | 169 078 | 0 | 1 330 | 167 748 | |
| 45814 | 14 380 | 99 | 3 | 14 476 | |
| 45815 | 10 351 | 1 552 | 1 966 | 9 937 | |
| 459 | 7 144 | 475 | 532 | 7 087 | |
| 45920 | 1 850 | 553 | 562 | 1 841 | |
| 45912 | 3 115 | 0 | 2 | 3 113 | |
| 45914 | 85 | 61 | 71 | 75 | |
| 45915 | 2 094 | 414 | 450 | 2 058 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 40 981 | 70 929 | 72 222 | 39 688 | |
| 474.1 | 0 | 85 246 | 85 246 | 0 | |
| 47443 | 0 | 1 399 | 1 399 | 0 | |
| 47465 | 16 907 | 11 728 | 9 945 | 18 690 | |
| 47423 | 840 | 217 | 148 | 909 | |
| 47427 | 23 234 | 27 856 | 31 001 | 20 089 | |
| 475 | 1 661 | 68 | 297 | 1 432 | |
| 47502 | 1 661 | 68 | 297 | 1 432 | |
| 478 | 6 433 | 0 | 0 | 6 433 | |
| 47805 | 6 433 | 2 826 | 2 826 | 6 433 | |
| 501 | 54 850 | 292 | 5 943 | 49 199 | |
| 50104 | 54 022 | 281 | 5 805 | 48 498 | |
| 50121 | 828 | 11 | 138 | 701 | |
| 506 | 7 039 | 1 733 | 1 115 | 7 657 | |
| 50605 | 479 | 588 | 0 | 1 067 | |
| 50606 | 5 951 | 813 | 1 030 | 5 734 | |
| 50608 | 560 | 0 | 0 | 560 | |
| 50621 | 49 | 332 | 85 | 296 | |
| 526 | 0 | 76 | 76 | 0 | |
| 52601 | 0 | 76 | 76 | 0 | |
| 603 | 25 253 | 5 754 | 11 867 | 19 140 | |
| 60302 | 402 | 0 | 0 | 402 | |
| 60308 | 0 | 45 | 45 | 0 | |
| 60310 | 194 | 74 | 76 | 192 | |
| 60312 | 22 935 | 5 629 | 11 583 | 16 981 | |
| 60323 | 1 722 | 6 | 163 | 1 565 | |
| 604 | 115 966 | 728 | 92 | 116 602 | |
| 60401 | 102 413 | 91 | 0 | 102 504 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 12 757 | 637 | 92 | 13 302 | |
| 608 | 23 289 | 0 | 0 | 23 289 | |
| 60804 | 23 289 | 0 | 0 | 23 289 | |
| 609 | 156 | 0 | 0 | 156 | |
| 60901 | 156 | 0 | 0 | 156 | |
| 610 | 26 | 394 | 405 | 15 | |
| 61002 | 0 | 72 | 72 | 0 | |
| 61008 | 21 | 315 | 321 | 15 | |
| 61009 | 5 | 7 | 12 | 0 | |
| 612 | 0 | 48 125 | 48 125 | 0 | |
| 61209 | 0 | 41 251 | 41 251 | 0 | |
| 61210 | 0 | 6 831 | 6 831 | 0 | |
| 61214 | 0 | 43 | 43 | 0 | |
| 616 | 0 | 167 | 167 | 0 | |
| 61601 | 0 | 167 | 167 | 0 | |
| 617 | 22 985 | 0 | 0 | 22 985 | |
| 61702 | 22 985 | 0 | 0 | 22 985 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 89 587 | 1 000 | 24 614 | 65 973 | |
| 62001 | 89 587 | 1 000 | 24 614 | 65 973 | |
| 621 | 4 869 | 0 | 0 | 4 869 | |
| 62101 | 4 869 | 0 | 0 | 4 869 | |
| 706 | 509 762 | 159 616 | 326 | 669 052 | |
| 70606 | 469 419 | 146 773 | 0 | 616 192 | |
| 70607 | 2 121 | 18 | 326 | 1 813 | |
| 70608 | 33 887 | 10 285 | 0 | 44 172 | |
| 70611 | 3 973 | 2 450 | 0 | 6 423 | |
| 70614 | 362 | 90 | 0 | 452 | |
| 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 | 50 000 | 116 973 | 470 555 | |
| 10801 | 403 582 | 50 000 | 116 973 | 470 555 | |
| 302 | 56 | 39 525 | 39 479 | 10 | |
| 30222 | 0 | 4 013 | 4 013 | 0 | |
| 30232 | 56 | 35 512 | 35 466 | 10 | |
| 312 | 85 171 | 500 | 0 | 84 671 | |
| 31207 | 85 171 | 500 | 0 | 84 671 | |
| 406 | 12 808 | 94 659 | 87 791 | 5 940 | |
| 407 | 381 538 | 2 897 839 | 2 878 084 | 361 783 | |
| 408 | 87 158 | 611 246 | 616 548 | 92 460 | |
| 40817 | 12 556 | 30 759 | 32 829 | 14 626 | |
| 40821 | 1 745 | 88 839 | 89 700 | 2 606 | |
| 408.1 | 72 857 | 491 648 | 494 019 | 75 228 | |
| 409 | 3 226 | 257 165 | 259 307 | 5 368 | |
| 40903 | 3 047 | 82 593 | 84 260 | 4 714 | |
| 40905 | 0 | 199 | 199 | 0 | |
| 40907 | 0 | 95 966 | 95 966 | 0 | |
| 40909 | 0 | 5 470 | 5 470 | 0 | |
| 40910 | 0 | 677 | 677 | 0 | |
| 40911 | 179 | 69 866 | 70 341 | 654 | |
| 40912 | 0 | 1 979 | 1 979 | 0 | |
| 40913 | 0 | 415 | 415 | 0 | |
| 418 | 252 200 | 256 200 | 205 000 | 201 000 | |
| 41802 | 4 000 | 4 000 | 0 | 0 | |
| 41803 | 83 200 | 67 200 | 0 | 16 000 | |
| 41804 | 90 000 | 110 000 | 20 000 | 0 | |
| 41805 | 75 000 | 75 000 | 110 000 | 110 000 | |
| 41806 | 0 | 0 | 75 000 | 75 000 | |
| 420 | 4 501 | 0 | 11 | 4 512 | |
| 42006 | 201 | 0 | 11 | 212 | |
| 42007 | 4 300 | 0 | 0 | 4 300 | |
| 421 | 445 374 | 205 400 | 221 850 | 461 824 | |
| 42102 | 19 600 | 21 600 | 9 600 | 7 600 | |
| 42103 | 123 100 | 88 300 | 22 000 | 56 800 | |
| 42104 | 54 200 | 12 000 | 30 250 | 72 450 | |
| 42105 | 56 700 | 12 500 | 100 600 | 144 800 | |
| 42106 | 102 700 | 8 000 | 7 500 | 102 200 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 42108 | 74 | 0 | 0 | 74 | |
| 42110 | 48 000 | 48 000 | 900 | 900 | |
| 42111 | 0 | 0 | 39 000 | 39 000 | |
| 42112 | 20 000 | 15 000 | 5 000 | 10 000 | |
| 42113 | 15 000 | 0 | 7 000 | 22 000 | |
| 422 | 0 | 0 | 2 500 | 2 500 | |
| 42204 | 0 | 0 | 2 500 | 2 500 | |
| 423 | 1 497 938 | 239 319 | 200 223 | 1 458 842 | |
| 42301 | 107 932 | 72 087 | 77 724 | 113 569 | |
| 42304 | 47 231 | 7 829 | 69 505 | 108 907 | |
| 42305 | 949 145 | 114 277 | 46 795 | 881 663 | |
| 42306 | 391 573 | 44 689 | 5 806 | 352 690 | |
| 42307 | 2 057 | 437 | 393 | 2 013 | |
| 426 | 40 | 1 | 0 | 39 | |
| 42601 | 40 | 1 | 0 | 39 | |
| 449 | 6 161 | 1 186 | 1 294 | 6 269 | |
| 44917 | 4 072 | 1 925 | 1 728 | 3 875 | |
| 44915 | 2 089 | 371 | 676 | 2 394 | |
| 451 | 1 398 | 669 | 0 | 729 | |
| 45117 | 1 218 | 5 004 | 4 415 | 629 | |
| 45115 | 180 | 80 | 0 | 100 | |
| 452 | 232 571 | 26 828 | 21 112 | 226 855 | |
| 45217 | 57 902 | 39 306 | 32 751 | 51 347 | |
| 45215 | 174 669 | 14 095 | 14 934 | 175 508 | |
| 453 | 323 | 57 | 18 | 284 | |
| 45317 | 225 | 54 | 17 | 188 | |
| 45315 | 98 | 20 | 18 | 96 | |
| 454 | 53 113 | 21 891 | 28 703 | 59 925 | |
| 45417 | 19 512 | 8 531 | 14 251 | 25 232 | |
| 45415 | 33 601 | 21 286 | 22 378 | 34 693 | |
| 455 | 46 040 | 708 | 1 446 | 46 778 | |
| 45524 | 723 | 382 | 694 | 1 035 | |
| 45515 | 45 317 | 623 | 1 049 | 45 743 | |
| 458 | 193 638 | 1 610 | 115 | 192 143 | |
| 45821 | 0 | 60 | 91 | 31 | |
| 45818 | 193 638 | 1 610 | 84 | 192 112 | |
| 459 | 5 278 | 34 | 1 | 5 245 | |
| 45918 | 5 278 | 34 | 1 | 5 245 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 89 969 | 81 585 | 88 747 | 97 131 | |
| 47466 | 41 806 | 24 396 | 30 797 | 48 207 | |
| 47441 | 0 | 1 399 | 1 399 | 0 | |
| 47452 | 344 | 0 | 13 | 357 | |
| 47407 | 0 | 35 468 | 35 468 | 0 | |
| 47411 | 8 553 | 6 431 | 7 252 | 9 374 | |
| 47416 | 707 | 6 024 | 6 087 | 770 | |
| 47422 | 371 | 354 | 2 284 | 2 301 | |
| 47425 | 34 332 | 18 736 | 18 138 | 33 734 | |
| 47426 | 3 856 | 4 612 | 3 144 | 2 388 | |
| 475 | 6 638 | 408 | 68 | 6 298 | |
| 47501 | 6 638 | 408 | 68 | 6 298 | |
| 506 | 163 | 105 | 18 | 76 | |
| 50620 | 163 | 105 | 18 | 76 | |
| 526 | 0 | 90 | 90 | 0 | |
| 52602 | 0 | 90 | 90 | 0 | |
| 603 | 151 716 | 96 439 | 82 214 | 137 491 | |
| 60301 | 17 626 | 23 581 | 5 978 | 23 | |
| 60305 | 7 858 | 11 806 | 10 239 | 6 291 | |
| 60307 | 0 | 44 | 44 | 0 | |
| 60309 | 0 | 2 | 5 527 | 5 525 | |
| 60311 | 159 | 48 806 | 48 691 | 44 | |
| 60320 | 0 | 10 000 | 10 000 | 0 | |
| 60322 | 120 197 | 0 | 0 | 120 197 | |
| 60324 | 3 425 | 1 | 9 | 3 433 | |
| 60335 | 2 373 | 2 199 | 1 726 | 1 900 | |
| 60352 | 78 | 12 | 12 | 78 | |
| 604 | 50 485 | 0 | 361 | 50 846 | |
| 60414 | 50 485 | 0 | 361 | 50 846 | |
| 608 | 23 436 | 487 | 528 | 23 477 | |
| 60805 | 1 276 | 0 | 421 | 1 697 | |
| 60806 | 22 160 | 487 | 107 | 21 780 | |
| 609 | 48 | 0 | 3 | 51 | |
| 60903 | 48 | 0 | 3 | 51 | |
| 619 | 101 | 1 | 1 | 101 | |
| 61910 | 48 | 0 | 1 | 49 | |
| 61912 | 53 | 1 | 0 | 52 | |
| 620 | 46 564 | 2 362 | 0 | 44 202 | |
| 62002 | 46 564 | 2 362 | 0 | 44 202 | |
| 621 | 0 | 0 | 479 | 479 | |
| 62103 | 0 | 0 | 479 | 479 | |
| 706 | 574 000 | 35 | 162 646 | 736 611 | |
| 70601 | 538 658 | 11 | 152 186 | 690 833 | |
| 70602 | 39 | 24 | 135 | 150 | |
| 70603 | 34 354 | 0 | 10 248 | 44 602 | |
| 70613 | 949 | 0 | 77 | 1 026 | |
| 708 | 116 972 | 116 972 | 0 | 0 | |
| 70801 | 116 972 | 116 972 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 023 962 | 8 120 | 29 081 | 1 003 001 | |
| 90901 | 1 298 | 3 620 | 4 501 | 417 | |
| 90902 | 1 022 664 | 4 500 | 24 580 | 1 002 584 | |
| 912 | 1 004 | 1 | 1 | 1 004 | |
| 91202 | 1 003 | 1 | 1 | 1 003 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 12 562 075 | 775 695 | 410 024 | 12 927 746 | |
| 91414 | 12 499 079 | 775 695 | 410 024 | 12 864 750 | |
| 91418 | 62 996 | 0 | 0 | 62 996 | |
| 915 | 30 433 | 0 | 11 647 | 18 786 | |
| 91501 | 18 378 | 0 | 0 | 18 378 | |
| 91502 | 12 055 | 0 | 11 647 | 408 | |
| 917 | 32 670 | 0 | 0 | 32 670 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 32 128 | 0 | 0 | 32 128 | |
| 918 | 264 414 | 0 | 4 | 264 410 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 80 464 | 0 | 4 | 80 460 | |
| 91803 | 2 948 | 0 | 0 | 2 948 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 172 993 | 943 285 | 784 138 | 4 332 140 | |
| 99996 | 0 | 4 368 | 2 802 | 1 566 | |
| 99998 | 4 172 993 | 938 917 | 781 336 | 4 330 574 | |
| Пассив | |||||
| 913 | 4 169 041 | 784 067 | 941 648 | 4 326 622 | |
| 91311 | 1 000 | 0 | 0 | 1 000 | |
| 91312 | 3 364 089 | 93 340 | 194 910 | 3 465 659 | |
| 91315 | 243 607 | 0 | 7 255 | 250 862 | |
| 91317 | 531 420 | 687 996 | 739 483 | 582 907 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 91319 | 26 321 | 2 731 | 0 | 23 590 | |
| 915 | 3 952 | 0 | 0 | 3 952 | |
| 91507 | 3 952 | 0 | 0 | 3 952 | |
| 999 | 13 914 558 | 453 635 | 788 273 | 14 249 196 | |
| 99997 | 0 | 2 879 | 4 458 | 1 579 | |
| 99999 | 13 914 558 | 450 756 | 783 815 | 14 247 617 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 877 | 392 | 485 | |
| 93305 | 0 | 877 | 392 | 485 | |
| 939 | 0 | 1 230 | 1 087 | 143 | |
| 93901 | 0 | 1 230 | 1 087 | 143 | |
| 941 | 0 | 2 352 | 1 401 | 951 | |
| 94101 | 0 | 2 352 | 1 401 | 951 | |
| Пассив | |||||
| 963 | 0 | 315 | 786 | 471 | |
| 96305 | 0 | 315 | 786 | 471 | |
| 969 | 0 | 1 400 | 2 352 | 952 | |
| 96901 | 0 | 1 400 | 2 352 | 952 | |
| 971 | 0 | 1 087 | 1 230 | 143 | |
| 97101 | 0 | 1 087 | 1 230 | 143 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||