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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 01.06.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 101 506 | 1 552 097 | 1 561 120 | 92 483 |  |
| 20202 | 87 191 | 907 573 | 919 281 | 75 483 | |
| 20209 | 14 315 | 644 524 | 641 839 | 17 000 | |
| 301 | 248 365 | 23 643 115 | 23 556 772 | 334 708 | |
| 30102 | 27 412 | 13 544 127 | 13 556 879 | 14 660 | |
| 30110 | 220 953 | 10 098 988 | 9 999 893 | 320 048 | |
| 302 | 17 117 | 88 496 | 90 986 | 14 627 | |
| 30202 | 9 658 | 0 | 232 | 9 426 | |
| 30210 | 0 | 1 613 | 1 613 | 0 | |
| 30215 | 1 105 | 44 | 82 | 1 067 | |
| 30233 | 6 354 | 86 839 | 89 059 | 4 134 | |
| 306 | 2 169 | 11 518 | 12 277 | 1 410 | |
| 30602 | 2 169 | 11 518 | 12 277 | 1 410 | |
| 319 | 521 000 | 2 014 850 | 2 033 850 | 502 000 | |
| 31902 | 21 000 | 475 000 | 474 000 | 22 000 | |
| 31903 | 500 000 | 1 539 850 | 1 559 850 | 480 000 | |
| 449 | 89 085 | 40 435 | 413 | 129 107 | |
| 44916 | 720 | 389 | 368 | 741 | |
| 44905 | 56 000 | 2 800 | 0 | 58 800 | |
| 44906 | 32 365 | 37 549 | 348 | 69 566 | |
| 451 | 10 000 | 0 | 0 | 10 000 | |
| 45107 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 1 955 683 | 579 453 | 552 742 | 1 982 394 | |
| 45216 | 71 472 | 9 014 | -4 178 | 84 664 | |
| 45201 | 15 651 | 38 056 | 27 763 | 25 944 | |
| 45203 | 43 662 | 91 061 | 100 398 | 34 325 | |
| 45204 | 425 529 | 325 235 | 302 268 | 448 496 | |
| 45205 | 69 843 | 45 274 | 38 147 | 76 970 | |
| 45206 | 520 783 | 39 288 | 60 902 | 499 169 | |
| 45207 | 670 030 | 25 479 | 20 091 | 675 418 | |
| 45208 | 138 713 | 0 | 1 305 | 137 408 | |
| 453 | 4 796 | 739 | 725 | 4 810 | |
| 45301 | 4 796 | 739 | 725 | 4 810 | |
| 454 | 485 324 | 32 170 | 36 151 | 481 343 | |
| 45416 | 6 139 | 14 368 | 14 343 | 6 164 | |
| 45401 | 14 531 | 18 498 | 16 526 | 16 503 | |
| 45404 | 4 427 | 7 628 | 9 509 | 2 546 | |
| 45405 | 5 365 | 363 | 2 037 | 3 691 | |
| 45406 | 32 126 | 1 528 | 2 487 | 31 167 | |
| 45407 | 216 240 | 3 076 | 5 458 | 213 858 | |
| 45408 | 206 496 | 1 030 | 112 | 207 414 | |
| 455 | 218 139 | 21 617 | 15 922 | 223 834 | |
| 45523 | 31 185 | 1 199 | 1 103 | 31 281 | |
| 45502 | 0 | 1 500 | 0 | 1 500 | |
| 45504 | 352 | 270 | 160 | 462 | |
| 45505 | 45 487 | 11 690 | 9 406 | 47 771 | |
| 45506 | 84 667 | 5 054 | 5 644 | 84 077 | |
| 45507 | 46 089 | 2 750 | 455 | 48 384 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 229 657 | 1 536 | 13 281 | 217 912 | |
| 45820 | 37 496 | -1 384 | 344 | 35 768 | |
| 45812 | 167 748 | 0 | 9 978 | 157 770 | |
| 45814 | 14 476 | 0 | 100 | 14 376 | |
| 45815 | 9 937 | 1 535 | 1 474 | 9 998 | |
| 459 | 7 087 | 399 | 410 | 7 076 | |
| 45920 | 1 841 | 9 | 1 | 1 849 | |
| 45912 | 3 113 | 0 | 29 | 3 084 | |
| 45914 | 75 | 0 | 15 | 60 | |
| 45915 | 2 058 | 383 | 358 | 2 083 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 39 688 | 81 522 | 81 866 | 39 344 | |
| 47443 | 0 | 875 | 875 | 0 | |
| 47465 | 18 690 | 2 212 | 6 563 | 14 339 | |
| 474.1 | 0 | 35 418 | 35 418 | 0 | |
| 47423 | 909 | 73 | 67 | 915 | |
| 47427 | 20 089 | 28 403 | 24 402 | 24 090 | |
| 475 | 1 432 | 32 | 32 | 1 432 | |
| 47502 | 1 432 | 32 | 32 | 1 432 | |
| 478 | 6 433 | 0 | 0 | 6 433 | |
| 47805 | 6 433 | 0 | 0 | 6 433 | |
| 501 | 49 199 | 11 111 | 11 235 | 49 075 | |
| 50104 | 48 498 | 11 096 | 10 965 | 48 629 | |
| 50121 | 701 | 15 | 270 | 446 | |
| 506 | 7 657 | 1 482 | 293 | 8 846 | |
| 50605 | 1 067 | 626 | 0 | 1 693 | |
| 50606 | 5 734 | 634 | 126 | 6 242 | |
| 50608 | 560 | 0 | 140 | 420 | |
| 50621 | 296 | 222 | 27 | 491 | |
| 512 | 0 | 1 000 | 1 000 | 0 | |
| 51213 | 0 | 1 000 | 1 000 | 0 | |
| 526 | 0 | 85 | 85 | 0 | |
| 52601 | 0 | 85 | 85 | 0 | |
| 603 | 19 140 | 1 704 | 2 225 | 18 619 | |
| 60302 | 402 | 0 | 0 | 402 | |
| 60308 | 0 | 121 | 114 | 7 | |
| 60310 | 192 | 71 | 263 | 0 | |
| 60312 | 16 981 | 1 512 | 1 842 | 16 651 | |
| 60323 | 1 565 | 0 | 6 | 1 559 | |
| 604 | 116 602 | 13 402 | 13 352 | 116 652 | |
| 60401 | 102 504 | 13 352 | 0 | 115 856 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 13 302 | 50 | 13 352 | 0 | |
| 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 | 15 | 584 | 581 | 18 | |
| 61002 | 0 | 66 | 66 | 0 | |
| 61008 | 15 | 280 | 277 | 18 | |
| 61009 | 0 | 238 | 238 | 0 | |
| 612 | 0 | 11 720 | 11 720 | 0 | |
| 61210 | 0 | 11 633 | 11 633 | 0 | |
| 61214 | 0 | 87 | 87 | 0 | |
| 616 | 0 | 206 | 206 | 0 | |
| 61601 | 0 | 206 | 206 | 0 | |
| 617 | 22 985 | 0 | 1 073 | 21 912 | |
| 61702 | 22 985 | 0 | 1 073 | 21 912 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 65 973 | 0 | 0 | 65 973 | |
| 62001 | 65 973 | 0 | 0 | 65 973 | |
| 621 | 4 869 | 0 | 0 | 4 869 | |
| 62101 | 4 869 | 0 | 0 | 4 869 | |
| 706 | 669 052 | 120 836 | 227 | 789 661 | |
| 70606 | 616 192 | 112 328 | 0 | 728 520 | |
| 70607 | 1 813 | 56 | 227 | 1 642 | |
| 70608 | 44 172 | 5 364 | 0 | 49 536 | |
| 70611 | 6 423 | 1 894 | 0 | 8 317 | |
| 70614 | 452 | 122 | 0 | 574 | |
| 70616 | 0 | 1 072 | 0 | 1 072 | |
| 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 | 10 | 56 681 | 56 731 | 60 | |
| 30222 | 0 | 3 755 | 3 755 | 0 | |
| 30232 | 10 | 52 926 | 52 976 | 60 | |
| 312 | 84 671 | 0 | 0 | 84 671 | |
| 31207 | 84 671 | 0 | 0 | 84 671 | |
| 406 | 5 940 | 92 393 | 130 569 | 44 116 | |
| 407 | 361 783 | 3 043 974 | 3 159 868 | 477 677 | |
| 408 | 92 460 | 471 768 | 471 158 | 91 850 | |
| 40817 | 14 626 | 36 998 | 36 694 | 14 322 | |
| 40821 | 2 606 | 84 125 | 84 635 | 3 116 | |
| 408.1 | 75 228 | 350 645 | 349 829 | 74 412 | |
| 409 | 5 368 | 226 910 | 225 152 | 3 610 | |
| 40903 | 4 714 | 76 115 | 74 765 | 3 364 | |
| 40905 | 0 | 123 | 123 | 0 | |
| 40907 | 0 | 90 057 | 90 057 | 0 | |
| 40909 | 0 | 6 701 | 6 701 | 0 | |
| 40910 | 0 | 135 | 135 | 0 | |
| 40911 | 654 | 48 060 | 47 652 | 246 | |
| 40912 | 0 | 4 180 | 4 180 | 0 | |
| 40913 | 0 | 1 539 | 1 539 | 0 | |
| 418 | 201 000 | 36 000 | 16 000 | 181 000 | |
| 41803 | 16 000 | 16 000 | 0 | 0 | |
| 41804 | 0 | 0 | 16 000 | 16 000 | |
| 41805 | 110 000 | 0 | 0 | 110 000 | |
| 41806 | 75 000 | 20 000 | 0 | 55 000 | |
| 420 | 4 512 | 0 | 0 | 4 512 | |
| 42006 | 212 | 0 | 0 | 212 | |
| 42007 | 4 300 | 0 | 0 | 4 300 | |
| 421 | 461 824 | 87 428 | 51 150 | 425 546 | |
| 42102 | 7 600 | 10 800 | 18 700 | 15 500 | |
| 42103 | 56 800 | 43 800 | 26 950 | 39 950 | |
| 42104 | 72 450 | 8 000 | 1 000 | 65 450 | |
| 42105 | 144 800 | 12 828 | 0 | 131 972 | |
| 42106 | 102 200 | 9 300 | 1 000 | 93 900 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 42108 | 74 | 0 | 0 | 74 | |
| 42110 | 900 | 0 | 3 500 | 4 400 | |
| 42111 | 39 000 | 2 700 | 0 | 36 300 | |
| 42112 | 10 000 | 0 | 0 | 10 000 | |
| 42113 | 22 000 | 0 | 0 | 22 000 | |
| 422 | 2 500 | 1 500 | 3 800 | 4 800 | |
| 42204 | 2 500 | 1 500 | 3 800 | 4 800 | |
| 423 | 1 458 842 | 221 606 | 217 303 | 1 454 539 | |
| 42301 | 113 569 | 80 704 | 89 235 | 122 100 | |
| 42304 | 108 907 | 27 889 | 24 226 | 105 244 | |
| 42305 | 881 663 | 88 776 | 87 714 | 880 601 | |
| 42306 | 352 690 | 23 981 | 15 741 | 344 450 | |
| 42307 | 2 013 | 256 | 387 | 2 144 | |
| 426 | 39 | 0 | 0 | 39 | |
| 42601 | 39 | 0 | 0 | 39 | |
| 449 | 6 269 | 428 | 3 861 | 9 702 | |
| 44917 | 3 875 | -2 191 | 815 | 6 881 | |
| 44915 | 2 394 | 70 | 497 | 2 821 | |
| 451 | 729 | 75 | 0 | 654 | |
| 45117 | 629 | 589 | 514 | 554 | |
| 45115 | 100 | 0 | 0 | 100 | |
| 452 | 226 855 | 24 529 | 29 542 | 231 868 | |
| 45217 | 51 347 | 12 733 | 4 079 | 42 693 | |
| 45215 | 175 508 | 11 668 | 25 335 | 189 175 | |
| 453 | 284 | 52 | 15 | 247 | |
| 45317 | 188 | 37 | 0 | 151 | |
| 45315 | 96 | 15 | 15 | 96 | |
| 454 | 59 925 | 1 281 | 581 | 59 225 | |
| 45417 | 25 232 | 6 325 | 5 825 | 24 732 | |
| 45415 | 34 693 | 256 | 56 | 34 493 | |
| 455 | 46 778 | 396 | 351 | 46 733 | |
| 45524 | 1 035 | 362 | 397 | 1 070 | |
| 45515 | 45 743 | 282 | 202 | 45 663 | |
| 458 | 192 143 | 10 080 | 1 | 182 064 | |
| 45821 | 31 | 31 | 0 | 0 | |
| 45818 | 192 112 | 10 049 | 1 | 182 064 | |
| 459 | 5 245 | 43 | 25 | 5 227 | |
| 45918 | 5 245 | 43 | 25 | 5 227 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 97 131 | 115 222 | 105 749 | 87 658 | |
| 47441 | 0 | 875 | 875 | 0 | |
| 47452 | 357 | 0 | 13 | 370 | |
| 47466 | 48 207 | 15 486 | 12 118 | 44 839 | |
| 47407 | 0 | 49 466 | 49 466 | 0 | |
| 47411 | 9 374 | 6 817 | 7 001 | 9 558 | |
| 47416 | 770 | 2 883 | 2 200 | 87 | |
| 47422 | 2 301 | 2 313 | 309 | 297 | |
| 47425 | 33 734 | 41 486 | 35 869 | 28 117 | |
| 47426 | 2 388 | 1 276 | 3 278 | 4 390 | |
| 475 | 6 298 | 384 | 32 | 5 946 | |
| 47501 | 6 298 | 384 | 32 | 5 946 | |
| 501 | 0 | 3 | 31 | 28 | |
| 50120 | 0 | 3 | 31 | 28 | |
| 506 | 76 | 26 | 11 | 61 | |
| 50620 | 76 | 26 | 11 | 61 | |
| 526 | 0 | 121 | 121 | 0 | |
| 52602 | 0 | 121 | 121 | 0 | |
| 603 | 137 491 | 13 586 | 13 172 | 137 077 | |
| 60301 | 23 | 2 867 | 2 867 | 23 | |
| 60305 | 6 291 | 7 362 | 7 031 | 5 960 | |
| 60307 | 0 | 46 | 46 | 0 | |
| 60309 | 5 525 | 0 | 89 | 5 614 | |
| 60311 | 44 | 1 863 | 1 853 | 34 | |
| 60322 | 120 197 | 0 | 0 | 120 197 | |
| 60324 | 3 433 | 10 | 2 | 3 425 | |
| 60335 | 1 900 | 1 438 | 1 284 | 1 746 | |
| 60352 | 78 | 0 | 0 | 78 | |
| 604 | 50 846 | 0 | 379 | 51 225 | |
| 60414 | 50 846 | 0 | 379 | 51 225 | |
| 608 | 23 477 | 487 | 544 | 23 534 | |
| 60805 | 1 697 | 0 | 435 | 2 132 | |
| 60806 | 21 780 | 487 | 109 | 21 402 | |
| 609 | 51 | 0 | 2 | 53 | |
| 60903 | 51 | 0 | 2 | 53 | |
| 617 | 0 | 1 072 | 1 072 | 0 | |
| 61701 | 0 | 1 072 | 1 072 | 0 | |
| 619 | 101 | 0 | 0 | 101 | |
| 61910 | 49 | 0 | 0 | 49 | |
| 61912 | 52 | 0 | 0 | 52 | |
| 620 | 44 202 | 0 | 0 | 44 202 | |
| 62002 | 44 202 | 0 | 0 | 44 202 | |
| 621 | 479 | 0 | 0 | 479 | |
| 62103 | 479 | 0 | 0 | 479 | |
| 706 | 736 611 | 17 | 150 407 | 887 001 | |
| 70601 | 690 833 | 0 | 144 956 | 835 789 | |
| 70602 | 150 | 17 | 39 | 172 | |
| 70603 | 44 602 | 0 | 5 327 | 49 929 | |
| 70613 | 1 026 | 0 | 85 | 1 111 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 003 001 | 19 386 | 95 685 | 926 702 | |
| 90901 | 417 | 2 657 | 3 072 | 2 | |
| 90902 | 1 002 584 | 16 729 | 92 613 | 926 700 | |
| 912 | 1 004 | 4 201 | 2 | 5 203 | |
| 91202 | 1 003 | 4 201 | 2 | 5 202 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 12 927 746 | 194 462 | 248 780 | 12 873 428 | |
| 91414 | 12 864 750 | 194 462 | 248 780 | 12 810 432 | |
| 91418 | 62 996 | 0 | 0 | 62 996 | |
| 915 | 18 786 | 0 | 0 | 18 786 | |
| 91501 | 18 378 | 0 | 0 | 18 378 | |
| 91502 | 408 | 0 | 0 | 408 | |
| 917 | 32 670 | 0 | 807 | 31 863 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 32 128 | 0 | 807 | 31 321 | |
| 918 | 264 410 | 0 | 23 048 | 241 362 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 80 460 | 0 | 22 670 | 57 790 | |
| 91803 | 2 948 | 0 | 378 | 2 570 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 332 140 | 858 665 | 878 650 | 4 312 155 | |
| 99996 | 1 566 | 11 444 | 12 386 | 624 | |
| 99998 | 4 330 574 | 847 221 | 866 264 | 4 311 531 | |
| Пассив | |||||
| 913 | 4 326 622 | 868 379 | 849 336 | 4 307 579 | |
| 91311 | 1 000 | 0 | 4 200 | 5 200 | |
| 91312 | 3 465 659 | 187 232 | 230 329 | 3 508 756 | |
| 91315 | 250 862 | 1 568 | 3 006 | 252 300 | |
| 91317 | 582 907 | 677 464 | 611 801 | 517 244 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 91319 | 23 590 | 2 115 | 0 | 21 475 | |
| 915 | 3 952 | 0 | 0 | 3 952 | |
| 91507 | 3 952 | 0 | 0 | 3 952 | |
| 999 | 14 249 196 | 380 792 | 229 614 | 14 098 018 | |
| 99997 | 1 579 | 12 471 | 11 566 | 674 | |
| 99999 | 14 247 617 | 368 321 | 218 048 | 14 097 344 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 485 | 274 | 85 | 674 | |
| 93305 | 485 | 274 | 85 | 674 | |
| 939 | 143 | 142 | 285 | 0 | |
| 93901 | 143 | 142 | 285 | 0 | |
| 941 | 951 | 11 150 | 12 101 | 0 | |
| 94101 | 951 | 11 150 | 12 101 | 0 | |
| Пассив | |||||
| 963 | 471 | 0 | 153 | 624 | |
| 96305 | 471 | 0 | 153 | 624 | |
| 969 | 952 | 12 102 | 11 150 | 0 | |
| 96901 | 952 | 12 102 | 11 150 | 0 | |
| 971 | 143 | 285 | 142 | 0 | |
| 97101 | 143 | 285 | 142 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||