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- CAMELS и методика Кромонова
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- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 92 483 | 1 964 838 | 1 943 528 | 113 793 |  |
| 20202 | 75 483 | 1 170 658 | 1 143 456 | 102 685 | |
| 20209 | 17 000 | 794 180 | 800 072 | 11 108 | |
| 301 | 334 708 | 28 681 279 | 28 520 318 | 495 669 | |
| 30102 | 14 660 | 16 511 811 | 16 503 274 | 23 197 | |
| 30110 | 320 048 | 12 169 468 | 12 017 044 | 472 472 | |
| 302 | 14 627 | 87 135 | 87 610 | 14 152 | |
| 30202 | 9 426 | 0 | 124 | 9 302 | |
| 30210 | 0 | 2 845 | 2 845 | 0 | |
| 30215 | 1 067 | 66 | 84 | 1 049 | |
| 30233 | 4 134 | 84 224 | 84 557 | 3 801 | |
| 306 | 1 410 | 713 | 741 | 1 382 | |
| 30602 | 1 410 | 713 | 741 | 1 382 | |
| 319 | 502 000 | 2 511 500 | 2 540 500 | 473 000 | |
| 31902 | 22 000 | 661 500 | 660 500 | 23 000 | |
| 31903 | 480 000 | 1 850 000 | 1 880 000 | 450 000 | |
| 449 | 129 107 | 35 717 | 44 680 | 120 144 | |
| 44916 | 741 | 86 | 48 | 779 | |
| 44904 | 0 | 4 000 | 0 | 4 000 | |
| 44905 | 58 800 | 0 | 18 000 | 40 800 | |
| 44906 | 69 566 | 26 679 | 26 680 | 69 565 | |
| 44907 | 0 | 5 000 | 0 | 5 000 | |
| 451 | 10 000 | 0 | 0 | 10 000 | |
| 45107 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 1 982 394 | 541 307 | 515 401 | 2 008 300 | |
| 45216 | 84 664 | 15 060 | 12 763 | 86 961 | |
| 45201 | 25 944 | 26 274 | 25 072 | 27 146 | |
| 45203 | 34 325 | 97 857 | 90 754 | 41 428 | |
| 45204 | 448 496 | 254 824 | 229 429 | 473 891 | |
| 45205 | 76 970 | 19 180 | 26 836 | 69 314 | |
| 45206 | 499 169 | 111 653 | 91 899 | 518 923 | |
| 45207 | 675 418 | 20 600 | 45 206 | 650 812 | |
| 45208 | 137 408 | 2 500 | 83 | 139 825 | |
| 453 | 4 810 | 327 | 1 116 | 4 021 | |
| 45301 | 4 810 | 327 | 1 116 | 4 021 | |
| 454 | 481 343 | 33 762 | 42 780 | 472 325 | |
| 45416 | 6 164 | 47 | 10 | 6 201 | |
| 45401 | 16 503 | 20 547 | 20 654 | 16 396 | |
| 45404 | 2 546 | 9 260 | 8 423 | 3 383 | |
| 45405 | 3 691 | 474 | 877 | 3 288 | |
| 45406 | 31 167 | 2 146 | 1 829 | 31 484 | |
| 45407 | 213 858 | 0 | 10 879 | 202 979 | |
| 45408 | 207 414 | 1 285 | 105 | 208 594 | |
| 455 | 223 834 | 45 112 | 32 446 | 236 500 | |
| 45523 | 31 281 | -123 | 353 | 30 805 | |
| 45502 | 1 500 | 0 | 1 500 | 0 | |
| 45503 | 0 | 300 | 0 | 300 | |
| 45504 | 462 | 42 | 95 | 409 | |
| 45505 | 47 771 | 17 333 | 11 494 | 53 610 | |
| 45506 | 84 077 | 11 585 | 9 567 | 86 095 | |
| 45507 | 48 384 | 12 112 | 5 574 | 54 922 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 217 912 | 23 189 | 1 437 | 239 664 | |
| 45820 | 35 768 | 1 729 | -1 471 | 38 968 | |
| 45812 | 157 770 | 18 654 | 5 | 176 419 | |
| 45814 | 14 376 | 0 | 6 | 14 370 | |
| 45815 | 9 998 | 1 326 | 1 417 | 9 907 | |
| 459 | 7 076 | 335 | 376 | 7 035 | |
| 45920 | 1 849 | -4 | 16 | 1 829 | |
| 45912 | 3 084 | 0 | 2 | 3 082 | |
| 45914 | 60 | 0 | 15 | 45 | |
| 45915 | 2 083 | 335 | 339 | 2 079 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 39 344 | 58 298 | 61 558 | 36 084 | |
| 47443 | 0 | 997 | 997 | 0 | |
| 47465 | 14 339 | 6 995 | 6 578 | 14 756 | |
| 474.1 | 0 | 49 405 | 49 405 | 0 | |
| 47423 | 915 | 75 | 104 | 886 | |
| 47427 | 24 090 | 27 867 | 31 515 | 20 442 | |
| 475 | 1 432 | 150 | 349 | 1 233 | |
| 47502 | 1 432 | 150 | 349 | 1 233 | |
| 478 | 6 433 | 0 | 0 | 6 433 | |
| 47805 | 6 433 | 0 | 0 | 6 433 | |
| 501 | 49 075 | 447 | 16 | 49 506 | |
| 50104 | 48 629 | 443 | 10 | 49 062 | |
| 50121 | 446 | 4 | 6 | 444 | |
| 506 | 8 846 | 548 | 748 | 8 646 | |
| 50605 | 1 693 | 0 | 0 | 1 693 | |
| 50606 | 6 242 | 406 | 0 | 6 648 | |
| 50608 | 420 | 0 | 420 | 0 | |
| 50621 | 491 | 142 | 328 | 305 | |
| 526 | 0 | 110 | 110 | 0 | |
| 52601 | 0 | 110 | 110 | 0 | |
| 603 | 18 619 | 5 848 | 5 721 | 18 746 | |
| 60351 | 0 | 9 | 0 | 9 | |
| 60302 | 402 | 0 | 402 | 0 | |
| 60308 | 7 | 131 | 122 | 16 | |
| 60310 | 0 | 547 | 547 | 0 | |
| 60312 | 16 651 | 3 948 | 4 521 | 16 078 | |
| 60323 | 1 559 | 1 085 | 1 | 2 643 | |
| 60347 | 0 | 128 | 128 | 0 | |
| 604 | 116 652 | 4 936 | 2 915 | 118 673 | |
| 60401 | 115 856 | 2 468 | 447 | 117 877 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 0 | 2 468 | 2 468 | 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 | 18 | 347 | 347 | 18 | |
| 61002 | 0 | 65 | 65 | 0 | |
| 61008 | 18 | 203 | 203 | 18 | |
| 61009 | 0 | 79 | 79 | 0 | |
| 612 | 0 | 1 094 | 1 094 | 0 | |
| 61209 | 0 | 527 | 527 | 0 | |
| 61210 | 0 | 431 | 431 | 0 | |
| 61214 | 0 | 136 | 136 | 0 | |
| 616 | 0 | 203 | 203 | 0 | |
| 61601 | 0 | 203 | 203 | 0 | |
| 617 | 21 912 | 0 | 0 | 21 912 | |
| 61702 | 21 912 | 0 | 0 | 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 | 789 661 | 124 937 | 1 587 | 913 011 | |
| 70606 | 728 520 | 113 742 | 1 419 | 840 843 | |
| 70607 | 1 642 | 442 | 168 | 1 916 | |
| 70608 | 49 536 | 6 628 | 0 | 56 164 | |
| 70611 | 8 317 | 4 032 | 0 | 12 349 | |
| 70614 | 574 | 93 | 0 | 667 | |
| 70616 | 1 072 | 0 | 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 | 60 | 79 267 | 79 447 | 240 | |
| 30222 | 0 | 4 464 | 4 464 | 0 | |
| 30232 | 60 | 74 803 | 74 983 | 240 | |
| 312 | 84 671 | 2 462 | 0 | 82 209 | |
| 31207 | 84 671 | 2 462 | 0 | 82 209 | |
| 406 | 44 116 | 528 658 | 628 325 | 143 783 | |
| 407 | 477 677 | 3 110 169 | 3 109 300 | 476 808 | |
| 408 | 91 850 | 531 055 | 533 709 | 94 504 | |
| 40817 | 14 322 | 44 610 | 44 346 | 14 058 | |
| 40821 | 3 116 | 80 349 | 80 849 | 3 616 | |
| 408.1 | 74 412 | 406 096 | 408 514 | 76 830 | |
| 409 | 3 610 | 214 555 | 214 560 | 3 615 | |
| 40903 | 3 364 | 69 853 | 69 808 | 3 319 | |
| 40905 | 0 | 1 142 | 1 142 | 0 | |
| 40907 | 0 | 81 840 | 81 840 | 0 | |
| 40909 | 0 | 7 949 | 7 949 | 0 | |
| 40910 | 0 | 98 | 98 | 0 | |
| 40911 | 246 | 44 702 | 44 752 | 296 | |
| 40912 | 0 | 7 260 | 7 260 | 0 | |
| 40913 | 0 | 1 711 | 1 711 | 0 | |
| 418 | 181 000 | 45 000 | 133 000 | 269 000 | |
| 41802 | 0 | 20 000 | 43 000 | 23 000 | |
| 41803 | 0 | 0 | 90 000 | 90 000 | |
| 41804 | 16 000 | 0 | 0 | 16 000 | |
| 41805 | 110 000 | 0 | 0 | 110 000 | |
| 41806 | 55 000 | 25 000 | 0 | 30 000 | |
| 420 | 4 512 | 0 | 10 | 4 522 | |
| 42006 | 212 | 0 | 10 | 222 | |
| 42007 | 4 300 | 0 | 0 | 4 300 | |
| 421 | 425 546 | 88 900 | 82 928 | 419 574 | |
| 42102 | 15 500 | 15 500 | 10 000 | 10 000 | |
| 42103 | 39 950 | 29 500 | 42 000 | 52 450 | |
| 42104 | 65 450 | 27 000 | 22 200 | 60 650 | |
| 42105 | 131 972 | 8 000 | 2 828 | 126 800 | |
| 42106 | 93 900 | 4 500 | 0 | 89 400 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 42108 | 74 | 0 | 0 | 74 | |
| 42110 | 4 400 | 4 400 | 0 | 0 | |
| 42111 | 36 300 | 0 | 5 900 | 42 200 | |
| 42112 | 10 000 | 0 | 0 | 10 000 | |
| 42113 | 22 000 | 0 | 0 | 22 000 | |
| 422 | 4 800 | 1 000 | 0 | 3 800 | |
| 42204 | 4 800 | 1 000 | 0 | 3 800 | |
| 423 | 1 454 539 | 320 869 | 316 492 | 1 450 162 | |
| 42301 | 122 100 | 92 694 | 92 353 | 121 759 | |
| 42304 | 105 244 | 19 247 | 15 718 | 101 715 | |
| 42305 | 880 601 | 126 323 | 191 427 | 945 705 | |
| 42306 | 344 450 | 82 377 | 16 606 | 278 679 | |
| 42307 | 2 144 | 228 | 388 | 2 304 | |
| 426 | 39 | 16 | 0 | 23 | |
| 42601 | 39 | 16 | 0 | 23 | |
| 449 | 9 702 | 1 502 | 1 098 | 9 298 | |
| 44917 | 6 881 | 3 364 | 3 190 | 6 707 | |
| 44915 | 2 821 | 460 | 230 | 2 591 | |
| 451 | 654 | 65 | 0 | 589 | |
| 45117 | 554 | 75 | 10 | 489 | |
| 45115 | 100 | 0 | 0 | 100 | |
| 452 | 231 868 | 35 341 | 23 367 | 219 894 | |
| 45217 | 42 693 | 9 933 | 12 861 | 45 621 | |
| 45215 | 189 175 | 30 878 | 15 976 | 174 273 | |
| 453 | 247 | 75 | 7 | 179 | |
| 45317 | 151 | 37 | -16 | 98 | |
| 45315 | 96 | 22 | 7 | 81 | |
| 454 | 59 225 | 1 193 | 318 | 58 350 | |
| 45417 | 24 732 | 1 025 | 501 | 24 208 | |
| 45415 | 34 493 | 440 | 89 | 34 142 | |
| 455 | 46 733 | 2 985 | 4 704 | 48 452 | |
| 45524 | 1 070 | -11 | 149 | 1 230 | |
| 45515 | 45 663 | 2 862 | 4 421 | 47 222 | |
| 458 | 182 064 | 27 | 18 659 | 200 696 | |
| 45818 | 182 064 | 27 | 18 659 | 200 696 | |
| 45821 | 0 | 31 | 31 | 0 | |
| 459 | 5 227 | 42 | 21 | 5 206 | |
| 45918 | 5 227 | 42 | 21 | 5 206 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 87 658 | 82 699 | 88 723 | 93 682 | |
| 47441 | 0 | 997 | 997 | 0 | |
| 47452 | 370 | 13 | -20 | 337 | |
| 47466 | 44 839 | 9 984 | 9 764 | 44 619 | |
| 47407 | 0 | 26 933 | 26 933 | 0 | |
| 47411 | 9 558 | 6 230 | 6 694 | 10 022 | |
| 47416 | 87 | 3 158 | 3 442 | 371 | |
| 47422 | 297 | 276 | 319 | 340 | |
| 47425 | 28 117 | 33 616 | 38 719 | 33 220 | |
| 47426 | 4 390 | 2 690 | 3 073 | 4 773 | |
| 475 | 5 946 | 491 | 150 | 5 605 | |
| 47501 | 5 946 | 491 | 150 | 5 605 | |
| 501 | 28 | 0 | 39 | 67 | |
| 50120 | 28 | 0 | 39 | 67 | |
| 506 | 61 | 46 | 87 | 102 | |
| 50620 | 61 | 46 | 87 | 102 | |
| 526 | 0 | 93 | 93 | 0 | |
| 52602 | 0 | 93 | 93 | 0 | |
| 603 | 137 077 | 21 212 | 22 151 | 138 016 | |
| 60352 | 78 | 78 | 0 | 0 | |
| 60301 | 23 | 4 894 | 10 598 | 5 727 | |
| 60305 | 5 960 | 6 435 | 7 965 | 7 490 | |
| 60307 | 0 | 75 | 75 | 0 | |
| 60309 | 5 614 | 5 704 | 90 | 0 | |
| 60311 | 34 | 2 386 | 2 394 | 42 | |
| 60322 | 120 197 | 4 | 4 | 120 197 | |
| 60324 | 3 425 | 5 | 1 | 3 421 | |
| 60335 | 1 746 | 1 631 | 1 024 | 1 139 | |
| 604 | 51 225 | 448 | 426 | 51 203 | |
| 60414 | 51 225 | 448 | 426 | 51 203 | |
| 608 | 23 534 | 487 | 524 | 23 571 | |
| 60805 | 2 132 | 0 | 421 | 2 553 | |
| 60806 | 21 402 | 487 | 103 | 21 018 | |
| 609 | 53 | 0 | 3 | 56 | |
| 60903 | 53 | 0 | 3 | 56 | |
| 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 | 887 001 | 7 | 127 074 | 1 014 068 | |
| 70601 | 835 789 | 0 | 120 469 | 956 258 | |
| 70602 | 172 | 7 | 24 | 189 | |
| 70603 | 49 929 | 0 | 6 471 | 56 400 | |
| 70613 | 1 111 | 0 | 110 | 1 221 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 926 702 | 28 937 | 17 817 | 937 822 | |
| 90901 | 2 | 1 951 | 1 953 | 0 | |
| 90902 | 926 700 | 26 986 | 15 864 | 937 822 | |
| 912 | 5 203 | 1 | 1 | 5 203 | |
| 91202 | 5 202 | 1 | 1 | 5 202 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 12 873 428 | 494 015 | 306 132 | 13 061 311 | |
| 91414 | 12 810 432 | 494 015 | 306 132 | 12 998 315 | |
| 91418 | 62 996 | 0 | 0 | 62 996 | |
| 915 | 18 786 | 4 824 | 0 | 23 610 | |
| 91501 | 18 378 | 4 824 | 0 | 23 202 | |
| 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 | 241 362 | 0 | 4 | 241 358 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 57 790 | 0 | 4 | 57 786 | |
| 91803 | 2 570 | 0 | 0 | 2 570 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 312 155 | 935 798 | 862 950 | 4 385 003 | |
| 99996 | 624 | 1 161 | 1 160 | 625 | |
| 99998 | 4 311 531 | 934 637 | 861 790 | 4 384 378 | |
| Пассив | |||||
| 913 | 4 307 579 | 873 915 | 946 762 | 4 380 426 | |
| 91311 | 5 200 | 0 | 0 | 5 200 | |
| 91312 | 3 508 756 | 187 732 | 205 852 | 3 526 876 | |
| 91315 | 252 300 | 0 | 12 895 | 265 195 | |
| 91317 | 517 244 | 674 057 | 728 015 | 571 202 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 91319 | 21 475 | 12 126 | 0 | 9 349 | |
| 915 | 3 952 | 0 | 0 | 3 952 | |
| 91507 | 3 952 | 0 | 0 | 3 952 | |
| 999 | 14 098 018 | 325 208 | 529 015 | 14 301 825 | |
| 99997 | 674 | 1 270 | 1 254 | 658 | |
| 99999 | 14 097 344 | 323 938 | 527 761 | 14 301 167 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 674 | 220 | 236 | 658 | |
| 93305 | 674 | 220 | 236 | 658 | |
| 939 | 0 | 426 | 426 | 0 | |
| 93901 | 0 | 426 | 426 | 0 | |
| 941 | 0 | 607 | 607 | 0 | |
| 94101 | 0 | 607 | 607 | 0 | |
| Пассив | |||||
| 963 | 624 | 126 | 127 | 625 | |
| 96305 | 624 | 126 | 127 | 625 | |
| 969 | 0 | 607 | 607 | 0 | |
| 96901 | 0 | 607 | 607 | 0 | |
| 971 | 0 | 426 | 426 | 0 | |
| 97101 | 0 | 426 | 426 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||