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- 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 01.09.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 0 | 15 000 | 0 | 15 000 |  |
| 11101 | 0 | 15 000 | 0 | 15 000 | |
| 202 | 94 506 | 1 980 342 | 1 971 916 | 102 932 | |
| 20202 | 73 712 | 1 186 091 | 1 165 652 | 94 151 | |
| 20209 | 20 794 | 794 251 | 806 264 | 8 781 | |
| 301 | 444 433 | 24 935 154 | 25 029 901 | 349 686 | |
| 30102 | 21 828 | 14 876 697 | 14 878 299 | 20 226 | |
| 30110 | 422 605 | 10 058 457 | 10 151 602 | 329 460 | |
| 302 | 13 860 | 84 801 | 83 458 | 15 203 | |
| 30202 | 9 444 | 729 | 0 | 10 173 | |
| 30210 | 0 | 3 661 | 3 661 | 0 | |
| 30215 | 1 100 | 72 | 52 | 1 120 | |
| 30233 | 3 316 | 80 339 | 79 745 | 3 910 | |
| 306 | 1 953 | 1 361 | 1 790 | 1 524 | |
| 30602 | 1 953 | 1 361 | 1 790 | 1 524 | |
| 319 | 484 640 | 2 592 500 | 2 520 140 | 557 000 | |
| 31902 | 23 000 | 392 500 | 408 500 | 7 000 | |
| 31903 | 461 640 | 2 200 000 | 2 111 640 | 550 000 | |
| 449 | 116 884 | 42 837 | 51 154 | 108 567 | |
| 44916 | 749 | 30 | -207 | 986 | |
| 44905 | 40 800 | 1 900 | 15 000 | 27 700 | |
| 44906 | 68 348 | 40 700 | 36 154 | 72 894 | |
| 44907 | 6 987 | 0 | 0 | 6 987 | |
| 451 | 4 000 | 5 000 | 0 | 9 000 | |
| 45105 | 0 | 1 000 | 0 | 1 000 | |
| 45106 | 0 | 4 000 | 0 | 4 000 | |
| 45107 | 4 000 | 0 | 0 | 4 000 | |
| 452 | 2 182 625 | 882 157 | 751 097 | 2 313 685 | |
| 45216 | 125 464 | 55 431 | 57 468 | 123 427 | |
| 45201 | 24 683 | 19 870 | 27 358 | 17 195 | |
| 45203 | 80 648 | 155 926 | 174 100 | 62 474 | |
| 45204 | 503 847 | 419 274 | 370 579 | 552 542 | |
| 45205 | 120 764 | 136 016 | 58 279 | 198 501 | |
| 45206 | 517 488 | 92 697 | 48 350 | 561 835 | |
| 45207 | 593 106 | 45 068 | 60 482 | 577 692 | |
| 45208 | 216 625 | 3 644 | 250 | 220 019 | |
| 453 | 462 | 0 | 462 | 0 | |
| 45301 | 462 | 0 | 462 | 0 | |
| 454 | 439 899 | 25 555 | 31 182 | 434 272 | |
| 45416 | 17 286 | 11 282 | 10 764 | 17 804 | |
| 45401 | 13 951 | 15 171 | 16 582 | 12 540 | |
| 45403 | 1 523 | 0 | 1 523 | 0 | |
| 45404 | 240 | 4 413 | 3 357 | 1 296 | |
| 45405 | 2 167 | 369 | 541 | 1 995 | |
| 45406 | 26 983 | 1 743 | 2 069 | 26 657 | |
| 45407 | 168 261 | 0 | 6 958 | 161 303 | |
| 45408 | 209 488 | 3 293 | 104 | 212 677 | |
| 455 | 233 442 | 39 740 | 21 365 | 251 817 | |
| 45523 | 29 624 | 2 464 | 819 | 31 269 | |
| 45502 | 0 | 400 | 0 | 400 | |
| 45503 | 814 | 0 | 790 | 24 | |
| 45504 | 414 | 833 | 308 | 939 | |
| 45505 | 57 490 | 19 954 | 13 101 | 64 343 | |
| 45506 | 80 051 | 8 336 | 6 489 | 81 898 | |
| 45507 | 54 690 | 8 363 | 468 | 62 585 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 148 217 | 1 245 | 1 276 | 148 186 | |
| 45820 | 10 552 | 28 409 | 28 416 | 10 545 | |
| 45812 | 113 419 | 0 | 5 | 113 414 | |
| 45814 | 14 370 | 0 | 8 | 14 362 | |
| 45815 | 9 876 | 1 245 | 1 256 | 9 865 | |
| 459 | 5 617 | 1 444 | 1 417 | 5 644 | |
| 45920 | 462 | 1 367 | 1 350 | 479 | |
| 45912 | 3 082 | 1 052 | 1 052 | 3 082 | |
| 45914 | 15 | 0 | 15 | 0 | |
| 45915 | 2 058 | 375 | 350 | 2 083 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 44 780 | 69 665 | 67 848 | 46 597 | |
| 47443 | 0 | 2 800 | 2 800 | 0 | |
| 47465 | 19 337 | 6 979 | 5 924 | 20 392 | |
| 474.1 | 0 | 58 242 | 58 242 | 0 | |
| 47423 | 929 | 107 | 43 | 993 | |
| 47427 | 24 514 | 29 410 | 28 712 | 25 212 | |
| 47440 | 0 | 10 | 10 | 0 | |
| 475 | 1 233 | 274 | 365 | 1 142 | |
| 47502 | 1 233 | 274 | 365 | 1 142 | |
| 501 | 50 045 | 557 | 1 013 | 49 589 | |
| 50104 | 49 597 | 554 | 1 013 | 49 138 | |
| 50121 | 448 | 3 | 0 | 451 | |
| 506 | 7 918 | 1 620 | 326 | 9 212 | |
| 50605 | 2 069 | 511 | 120 | 2 460 | |
| 50606 | 5 380 | 782 | 87 | 6 075 | |
| 50621 | 469 | 327 | 119 | 677 | |
| 526 | 0 | 91 | 91 | 0 | |
| 52601 | 0 | 91 | 91 | 0 | |
| 603 | 20 253 | 2 509 | 1 863 | 20 899 | |
| 60308 | 0 | 135 | 98 | 37 | |
| 60310 | 0 | 66 | 66 | 0 | |
| 60312 | 18 686 | 2 290 | 1 697 | 19 279 | |
| 60323 | 1 567 | 18 | 2 | 1 583 | |
| 60351 | 0 | 9 | 9 | 0 | |
| 604 | 119 348 | 0 | 0 | 119 348 | |
| 60401 | 118 552 | 0 | 0 | 118 552 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 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 | 9 | 616 | 614 | 11 | |
| 61002 | 1 | 109 | 110 | 0 | |
| 61008 | 8 | 280 | 277 | 11 | |
| 61009 | 0 | 227 | 227 | 0 | |
| 612 | 0 | 1 872 | 1 872 | 0 | |
| 61210 | 0 | 1 260 | 1 260 | 0 | |
| 61214 | 0 | 612 | 612 | 0 | |
| 616 | 0 | 181 | 181 | 0 | |
| 61601 | 0 | 181 | 181 | 0 | |
| 617 | 21 912 | 0 | 685 | 21 227 | |
| 61702 | 21 912 | 0 | 685 | 21 227 | |
| 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 | 1 172 880 | 123 534 | 215 | 1 296 199 | |
| 70606 | 1 090 847 | 115 547 | 0 | 1 206 394 | |
| 70607 | 1 854 | 76 | 215 | 1 715 | |
| 70608 | 64 148 | 6 293 | 0 | 70 441 | |
| 70611 | 14 218 | 843 | 0 | 15 061 | |
| 70614 | 741 | 89 | 0 | 830 | |
| 70616 | 1 072 | 686 | 0 | 1 758 | |
| 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 | 7 | 133 821 | 133 814 | 0 | |
| 30222 | 0 | 3 108 | 3 108 | 0 | |
| 30232 | 7 | 130 713 | 130 706 | 0 | |
| 312 | 81 709 | 750 | 0 | 80 959 | |
| 31207 | 81 709 | 750 | 0 | 80 959 | |
| 406 | 162 748 | 537 169 | 558 493 | 184 072 | |
| 407 | 502 814 | 4 243 646 | 4 262 974 | 522 142 | |
| 408 | 111 406 | 532 227 | 546 611 | 125 790 | |
| 40817 | 17 229 | 48 212 | 46 224 | 15 241 | |
| 40821 | 1 881 | 74 760 | 76 026 | 3 147 | |
| 408.1 | 92 296 | 409 255 | 424 361 | 107 402 | |
| 409 | 6 717 | 228 801 | 225 561 | 3 477 | |
| 40903 | 2 717 | 64 074 | 64 462 | 3 105 | |
| 40905 | 0 | 543 | 543 | 0 | |
| 40907 | 0 | 74 568 | 74 568 | 0 | |
| 40909 | 0 | 9 849 | 9 849 | 0 | |
| 40910 | 0 | 285 | 285 | 0 | |
| 40911 | 4 000 | 67 272 | 63 644 | 372 | |
| 40912 | 0 | 9 713 | 9 713 | 0 | |
| 40913 | 0 | 2 497 | 2 497 | 0 | |
| 418 | 276 000 | 170 000 | 240 000 | 346 000 | |
| 41802 | 40 000 | 90 000 | 50 000 | 0 | |
| 41803 | 80 000 | 80 000 | 90 000 | 90 000 | |
| 41804 | 0 | 0 | 100 000 | 100 000 | |
| 41805 | 126 000 | 0 | 0 | 126 000 | |
| 41806 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 4 541 | 0 | 13 | 4 554 | |
| 42007 | 4 541 | 0 | 13 | 4 554 | |
| 421 | 437 724 | 75 680 | 92 906 | 454 950 | |
| 42102 | 0 | 1 000 | 6 000 | 5 000 | |
| 42103 | 62 500 | 14 200 | 26 100 | 74 400 | |
| 42104 | 74 950 | 35 250 | 28 000 | 67 700 | |
| 42105 | 141 900 | 9 330 | 19 306 | 151 876 | |
| 42106 | 83 200 | 5 900 | 3 500 | 80 800 | |
| 42107 | 9 000 | 0 | 0 | 9 000 | |
| 42108 | 74 | 0 | 0 | 74 | |
| 42110 | 3 200 | 0 | 0 | 3 200 | |
| 42111 | 30 900 | 10 000 | 0 | 20 900 | |
| 42112 | 10 000 | 0 | 10 000 | 20 000 | |
| 42113 | 22 000 | 0 | 0 | 22 000 | |
| 422 | 3 800 | 0 | 0 | 3 800 | |
| 42204 | 3 800 | 0 | 0 | 3 800 | |
| 423 | 1 442 327 | 263 752 | 250 767 | 1 429 342 | |
| 42301 | 130 101 | 119 829 | 130 821 | 141 093 | |
| 42304 | 46 013 | 15 974 | 12 123 | 42 162 | |
| 42305 | 957 021 | 104 628 | 76 338 | 928 731 | |
| 42306 | 306 926 | 22 887 | 31 103 | 315 142 | |
| 42307 | 2 266 | 434 | 382 | 2 214 | |
| 426 | 23 | 10 | 0 | 13 | |
| 42601 | 23 | 10 | 0 | 13 | |
| 449 | 8 865 | 2 868 | 3 121 | 9 118 | |
| 44917 | 6 422 | 842 | 1 255 | 6 835 | |
| 44915 | 2 443 | 947 | 787 | 2 283 | |
| 451 | 205 | 0 | 191 | 396 | |
| 45117 | 165 | 183 | 324 | 306 | |
| 45115 | 40 | 0 | 50 | 90 | |
| 452 | 284 190 | 32 264 | 36 123 | 288 049 | |
| 45217 | 54 237 | 16 607 | 20 580 | 58 210 | |
| 45215 | 229 953 | 24 727 | 24 613 | 229 839 | |
| 453 | 17 | 17 | 0 | 0 | |
| 45317 | 8 | 90 | 82 | 0 | |
| 45315 | 9 | 9 | 0 | 0 | |
| 454 | 68 725 | 1 105 | 844 | 68 464 | |
| 45417 | 20 065 | 5 734 | 5 088 | 19 419 | |
| 45415 | 48 660 | 309 | 694 | 49 045 | |
| 455 | 46 835 | 461 | 2 254 | 48 628 | |
| 45524 | 1 244 | 8 | 165 | 1 401 | |
| 45515 | 45 591 | 321 | 1 957 | 47 227 | |
| 458 | 137 665 | 23 | 0 | 137 642 | |
| 45818 | 137 665 | 23 | 0 | 137 642 | |
| 459 | 5 155 | 68 | 78 | 5 165 | |
| 45918 | 5 155 | 68 | 78 | 5 165 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 91 591 | 90 122 | 82 750 | 84 219 | |
| 47452 | 350 | 13 | -13 | 324 | |
| 47466 | 39 889 | 16 893 | 10 568 | 33 564 | |
| 47441 | 0 | 2 800 | 2 800 | 0 | |
| 47407 | 0 | 33 181 | 33 181 | 0 | |
| 47411 | 9 068 | 5 540 | 6 154 | 9 682 | |
| 47416 | 167 | 2 938 | 2 812 | 41 | |
| 47422 | 367 | 352 | 343 | 358 | |
| 47425 | 36 239 | 30 905 | 28 994 | 34 328 | |
| 47426 | 5 511 | 3 048 | 3 459 | 5 922 | |
| 47442 | 0 | 10 | 10 | 0 | |
| 475 | 5 254 | 717 | 365 | 4 902 | |
| 47501 | 5 254 | 717 | 365 | 4 902 | |
| 501 | 172 | 19 | 42 | 195 | |
| 50120 | 172 | 19 | 42 | 195 | |
| 506 | 0 | 0 | 36 | 36 | |
| 50620 | 0 | 0 | 36 | 36 | |
| 526 | 0 | 89 | 89 | 0 | |
| 52602 | 0 | 89 | 89 | 0 | |
| 603 | 9 482 | 28 262 | 27 599 | 8 819 | |
| 60301 | 21 | 3 632 | 3 633 | 22 | |
| 60305 | 5 137 | 6 374 | 5 733 | 4 496 | |
| 60307 | 0 | 66 | 66 | 0 | |
| 60309 | 88 | 0 | 77 | 165 | |
| 60311 | 34 | 1 905 | 1 913 | 42 | |
| 60320 | 0 | 15 000 | 15 000 | 0 | |
| 60324 | 3 421 | 11 | 1 | 3 411 | |
| 60335 | 781 | 1 274 | 1 176 | 683 | |
| 60352 | 0 | 9 | 9 | 0 | |
| 604 | 51 655 | 0 | 464 | 52 119 | |
| 60414 | 51 655 | 0 | 464 | 52 119 | |
| 608 | 23 624 | 487 | 538 | 23 675 | |
| 60805 | 2 988 | 0 | 435 | 3 423 | |
| 60806 | 20 636 | 487 | 103 | 20 252 | |
| 609 | 59 | 0 | 3 | 62 | |
| 60903 | 59 | 0 | 3 | 62 | |
| 617 | 0 | 686 | 686 | 0 | |
| 61701 | 0 | 686 | 686 | 0 | |
| 619 | 102 | 0 | 0 | 102 | |
| 61910 | 50 | 0 | 0 | 50 | |
| 61912 | 52 | 0 | 0 | 52 | |
| 620 | 44 202 | 0 | 0 | 44 202 | |
| 62002 | 44 202 | 0 | 0 | 44 202 | |
| 621 | 479 | 0 | 8 | 487 | |
| 62103 | 479 | 0 | 8 | 487 | |
| 706 | 1 292 632 | 178 | 144 716 | 1 437 170 | |
| 70601 | 1 226 684 | 93 | 138 178 | 1 364 769 | |
| 70602 | 244 | 85 | 130 | 289 | |
| 70603 | 64 428 | 0 | 6 317 | 70 745 | |
| 70613 | 1 276 | 0 | 91 | 1 367 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 970 157 | 114 441 | 151 814 | 932 784 | |
| 90901 | 1 | 2 100 | 2 098 | 3 | |
| 90902 | 970 156 | 112 341 | 149 716 | 932 781 | |
| 912 | 7 253 | 7 253 | 4 | 14 502 | |
| 91202 | 7 252 | 7 252 | 2 | 14 502 | |
| 91203 | 1 | 1 | 2 | 0 | |
| 914 | 13 749 498 | 392 684 | 362 329 | 13 779 853 | |
| 91414 | 13 749 498 | 392 684 | 362 329 | 13 779 853 | |
| 915 | 23 610 | 0 | 0 | 23 610 | |
| 91501 | 23 202 | 0 | 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 | 241 354 | 0 | 5 | 241 349 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 57 782 | 0 | 5 | 57 777 | |
| 91803 | 2 570 | 0 | 0 | 2 570 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 434 412 | 1 293 970 | 1 133 400 | 4 594 982 | |
| 99996 | 879 | 3 508 | 3 342 | 1 045 | |
| 99998 | 4 433 533 | 1 290 462 | 1 130 058 | 4 593 937 | |
| Пассив | |||||
| 910 | 0 | 729 | 729 | 0 | |
| 91003 | 0 | 729 | 729 | 0 | |
| 913 | 4 429 581 | 1 142 141 | 1 302 545 | 4 589 985 | |
| 91311 | 7 250 | 0 | 7 250 | 14 500 | |
| 91312 | 3 559 856 | 180 330 | 434 042 | 3 813 568 | |
| 91315 | 274 187 | 36 234 | 4 541 | 242 494 | |
| 91317 | 585 563 | 922 386 | 844 486 | 507 663 | |
| 91318 | 2 604 | 2 604 | 0 | 0 | |
| 91319 | 121 | 587 | 12 226 | 11 760 | |
| 915 | 3 952 | 0 | 0 | 3 952 | |
| 91507 | 3 952 | 0 | 0 | 3 952 | |
| 999 | 15 024 667 | 517 582 | 517 972 | 15 025 057 | |
| 99997 | 932 | 3 433 | 3 597 | 1 096 | |
| 99999 | 15 023 735 | 514 149 | 514 375 | 15 023 961 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 677 | 971 | 552 | 1 096 | |
| 93305 | 677 | 971 | 552 | 1 096 | |
| 939 | 0 | 1 250 | 1 250 | 0 | |
| 93901 | 0 | 1 250 | 1 250 | 0 | |
| 941 | 255 | 1 376 | 1 631 | 0 | |
| 94101 | 255 | 1 376 | 1 631 | 0 | |
| Пассив | |||||
| 963 | 625 | 461 | 881 | 1 045 | |
| 96305 | 625 | 461 | 881 | 1 045 | |
| 969 | 254 | 1 630 | 1 376 | 0 | |
| 96901 | 254 | 1 630 | 1 376 | 0 | |
| 971 | 0 | 1 250 | 1 250 | 0 | |
| 97101 | 0 | 1 250 | 1 250 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||