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- 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 01.01.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 40 000 | 0 | 0 | 40 000 |  |
| 11101 | 40 000 | 0 | 0 | 40 000 | |
| 202 | 107 624 | 2 089 232 | 2 100 467 | 96 389 | |
| 20202 | 99 656 | 1 240 729 | 1 248 964 | 91 421 | |
| 20209 | 7 968 | 848 503 | 851 503 | 4 968 | |
| 301 | 581 540 | 25 800 263 | 26 031 542 | 350 261 | |
| 30102 | 35 139 | 16 530 038 | 16 539 451 | 25 726 | |
| 30110 | 546 401 | 9 270 225 | 9 492 091 | 324 535 | |
| 302 | 18 204 | 158 913 | 158 725 | 18 392 | |
| 30202 | 10 888 | 355 | 0 | 11 243 | |
| 30210 | 0 | 2 206 | 2 206 | 0 | |
| 30215 | 1 138 | 62 | 92 | 1 108 | |
| 30233 | 6 178 | 156 290 | 156 427 | 6 041 | |
| 306 | 3 999 | 1 325 | 2 105 | 3 219 | |
| 30602 | 3 999 | 1 325 | 2 105 | 3 219 | |
| 319 | 550 000 | 4 031 470 | 3 781 470 | 800 000 | |
| 31902 | 0 | 382 000 | 382 000 | 0 | |
| 31903 | 550 000 | 3 649 470 | 3 399 470 | 800 000 | |
| 449 | 41 959 | 9 830 | 33 153 | 18 636 | |
| 44916 | 476 | -348 | 128 | 0 | |
| 44903 | 0 | 200 | 200 | 0 | |
| 44904 | 1 430 | 0 | 1 430 | 0 | |
| 44905 | 1 047 | 0 | 1 047 | 0 | |
| 44906 | 32 019 | 0 | 30 000 | 2 019 | |
| 44907 | 6 987 | 9 630 | 0 | 16 617 | |
| 452 | 2 203 837 | 1 154 077 | 1 097 081 | 2 260 833 | |
| 45216 | 115 674 | 38 593 | 32 124 | 122 143 | |
| 45201 | 19 154 | 34 696 | 53 318 | 532 | |
| 45203 | 102 454 | 114 909 | 151 541 | 65 822 | |
| 45204 | 575 587 | 466 256 | 420 996 | 620 847 | |
| 45205 | 87 953 | 27 450 | 32 393 | 83 010 | |
| 45206 | 576 307 | 300 419 | 125 552 | 751 174 | |
| 45207 | 511 520 | 167 634 | 185 463 | 493 691 | |
| 45208 | 215 188 | 0 | 91 574 | 123 614 | |
| 454 | 436 308 | 32 048 | 59 888 | 408 468 | |
| 45416 | 15 569 | -276 | 2 547 | 12 746 | |
| 45401 | 14 192 | 14 595 | 19 906 | 8 881 | |
| 45404 | 630 | 8 555 | 1 279 | 7 906 | |
| 45405 | 2 199 | 927 | 1 656 | 1 470 | |
| 45406 | 20 537 | 1 429 | 15 217 | 6 749 | |
| 45407 | 173 494 | 4 000 | 4 866 | 172 628 | |
| 45408 | 209 687 | 1 406 | 13 005 | 198 088 | |
| 455 | 240 174 | 49 209 | 35 855 | 253 528 | |
| 45523 | 31 575 | 1 181 | -4 549 | 37 305 | |
| 45502 | 0 | 3 000 | 0 | 3 000 | |
| 45503 | 5 000 | 0 | 5 000 | 0 | |
| 45504 | 813 | 1 300 | 2 109 | 4 | |
| 45505 | 62 978 | 35 856 | 15 343 | 83 491 | |
| 45506 | 63 071 | 1 295 | 6 861 | 57 505 | |
| 45507 | 66 378 | 0 | 4 514 | 61 864 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 109 139 | 41 688 | 18 987 | 131 840 | |
| 45820 | 9 854 | 160 | -5 596 | 15 610 | |
| 45812 | 75 958 | 34 380 | 17 447 | 92 891 | |
| 45814 | 13 447 | 0 | 13 | 13 434 | |
| 45815 | 9 880 | 1 373 | 1 348 | 9 905 | |
| 459 | 5 181 | 1 207 | 1 051 | 5 337 | |
| 45920 | 494 | 126 | 87 | 533 | |
| 45912 | 2 597 | 770 | 643 | 2 724 | |
| 45915 | 2 090 | 392 | 402 | 2 080 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 41 716 | 99 169 | 115 861 | 25 024 | |
| 47443 | 0 | 2 870 | 2 870 | 0 | |
| 474.1 | 0 | 36 542 | 36 542 | 0 | |
| 47465 | 19 492 | 2 454 | 8 008 | 13 938 | |
| 47423 | 1 043 | 11 718 | 11 554 | 1 207 | |
| 47427 | 21 181 | 28 068 | 39 370 | 9 879 | |
| 475 | 1 243 | 221 | 239 | 1 225 | |
| 47502 | 1 243 | 221 | 239 | 1 225 | |
| 501 | 48 197 | 183 | 6 | 48 374 | |
| 50104 | 47 734 | 179 | 6 | 47 907 | |
| 50121 | 463 | 4 | 0 | 467 | |
| 506 | 9 607 | 1 929 | 751 | 10 785 | |
| 50605 | 1 740 | 133 | 0 | 1 873 | |
| 50606 | 6 754 | 1 105 | 665 | 7 194 | |
| 50608 | 210 | 79 | 47 | 242 | |
| 50621 | 903 | 612 | 39 | 1 476 | |
| 526 | 0 | 144 | 144 | 0 | |
| 52601 | 0 | 144 | 144 | 0 | |
| 603 | 27 702 | 4 515 | 5 183 | 27 034 | |
| 60351 | 12 | 6 | 0 | 18 | |
| 60308 | 5 | 179 | 184 | 0 | |
| 60310 | 1 | 176 | 177 | 0 | |
| 60312 | 27 235 | 4 059 | 4 730 | 26 564 | |
| 60323 | 449 | 9 | 6 | 452 | |
| 60347 | 0 | 86 | 86 | 0 | |
| 604 | 119 965 | 873 | 1 323 | 119 515 | |
| 60401 | 119 169 | 436 | 886 | 118 719 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 0 | 437 | 437 | 0 | |
| 608 | 23 289 | 0 | 0 | 23 289 | |
| 60804 | 23 289 | 0 | 0 | 23 289 | |
| 609 | 332 | 0 | 0 | 332 | |
| 60901 | 332 | 0 | 0 | 332 | |
| 610 | 87 | 1 239 | 1 326 | 0 | |
| 61002 | 4 | 47 | 51 | 0 | |
| 61008 | 78 | 921 | 999 | 0 | |
| 61009 | 5 | 271 | 276 | 0 | |
| 612 | 0 | 3 815 | 3 815 | 0 | |
| 61209 | 0 | 886 | 886 | 0 | |
| 61210 | 0 | 739 | 739 | 0 | |
| 61214 | 0 | 2 190 | 2 190 | 0 | |
| 616 | 0 | 392 | 392 | 0 | |
| 61601 | 0 | 392 | 392 | 0 | |
| 617 | 20 923 | 0 | 0 | 20 923 | |
| 61702 | 20 923 | 0 | 0 | 20 923 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 66 328 | 0 | 0 | 66 328 | |
| 62001 | 66 328 | 0 | 0 | 66 328 | |
| 621 | 4 869 | 0 | 0 | 4 869 | |
| 62101 | 4 869 | 0 | 0 | 4 869 | |
| 706 | 1 844 961 | 323 480 | 176 | 2 168 265 | |
| 70606 | 1 723 264 | 313 220 | 41 | 2 036 443 | |
| 70607 | 1 723 | 2 | 135 | 1 590 | |
| 70608 | 97 113 | 9 958 | 0 | 107 071 | |
| 70611 | 19 674 | 52 | 0 | 19 726 | |
| 70614 | 1 125 | 248 | 0 | 1 373 | |
| 70616 | 2 062 | 0 | 0 | 2 062 | |
| 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 | 0 | 89 949 | 89 949 | 0 | |
| 30222 | 0 | 2 408 | 2 408 | 0 | |
| 30232 | 0 | 87 541 | 87 541 | 0 | |
| 312 | 62 946 | 6 080 | 0 | 56 866 | |
| 31207 | 62 946 | 6 080 | 0 | 56 866 | |
| 406 | 139 960 | 652 749 | 523 521 | 10 732 | |
| 407 | 507 325 | 5 515 709 | 5 519 828 | 511 444 | |
| 408 | 130 485 | 869 471 | 876 477 | 137 491 | |
| 40817 | 14 977 | 48 500 | 48 299 | 14 776 | |
| 40821 | 5 825 | 116 941 | 114 711 | 3 595 | |
| 408.1 | 109 683 | 704 030 | 713 467 | 119 120 | |
| 409 | 5 726 | 370 894 | 371 836 | 6 668 | |
| 40903 | 5 296 | 136 045 | 137 137 | 6 388 | |
| 40905 | 0 | 488 | 488 | 0 | |
| 40907 | 0 | 154 715 | 154 715 | 0 | |
| 40909 | 0 | 9 519 | 9 519 | 0 | |
| 40910 | 0 | 237 | 237 | 0 | |
| 40911 | 430 | 58 180 | 58 030 | 280 | |
| 40912 | 0 | 9 593 | 9 593 | 0 | |
| 40913 | 0 | 2 117 | 2 117 | 0 | |
| 418 | 369 000 | 149 000 | 296 295 | 516 295 | |
| 41802 | 70 000 | 99 000 | 134 795 | 105 795 | |
| 41803 | 70 000 | 0 | 111 500 | 181 500 | |
| 41804 | 50 000 | 0 | 0 | 50 000 | |
| 41805 | 149 000 | 50 000 | 0 | 99 000 | |
| 41806 | 30 000 | 0 | 50 000 | 80 000 | |
| 420 | 6 019 | 4 750 | 6 000 | 7 269 | |
| 42002 | 0 | 0 | 6 000 | 6 000 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 42007 | 5 019 | 4 750 | 0 | 269 | |
| 421 | 529 280 | 239 056 | 265 006 | 555 230 | |
| 42102 | 9 000 | 21 000 | 17 600 | 5 600 | |
| 42103 | 70 300 | 47 000 | 35 100 | 58 400 | |
| 42104 | 133 000 | 33 000 | 89 500 | 189 500 | |
| 42105 | 163 206 | 115 056 | 32 500 | 80 650 | |
| 42106 | 96 200 | 15 000 | 18 056 | 99 256 | |
| 42107 | 6 000 | 0 | 19 750 | 25 750 | |
| 42108 | 74 | 0 | 0 | 74 | |
| 42111 | 3 000 | 3 000 | 0 | 0 | |
| 42112 | 21 500 | 5 000 | 46 500 | 63 000 | |
| 42113 | 27 000 | 0 | 6 000 | 33 000 | |
| 422 | 6 300 | 2 500 | 2 500 | 6 300 | |
| 42204 | 6 300 | 2 500 | 0 | 3 800 | |
| 42205 | 0 | 0 | 2 500 | 2 500 | |
| 423 | 1 401 497 | 335 414 | 343 943 | 1 410 026 | |
| 42301 | 134 023 | 124 706 | 108 949 | 118 266 | |
| 42304 | 22 094 | 13 184 | 11 689 | 20 599 | |
| 42305 | 909 799 | 188 832 | 169 884 | 890 851 | |
| 42306 | 332 929 | 8 407 | 53 059 | 377 581 | |
| 42307 | 2 652 | 285 | 362 | 2 729 | |
| 449 | 4 261 | 2 616 | 136 | 1 781 | |
| 44917 | 3 376 | 22 | -1 759 | 1 595 | |
| 44915 | 885 | 835 | 136 | 186 | |
| 452 | 361 417 | 166 680 | 152 022 | 346 759 | |
| 45217 | 82 218 | 23 400 | 29 591 | 88 409 | |
| 45215 | 279 199 | 142 875 | 122 026 | 258 350 | |
| 454 | 60 004 | 17 426 | 4 958 | 47 536 | |
| 45417 | 20 153 | 1 498 | -941 | 17 714 | |
| 45415 | 39 851 | 13 881 | 3 852 | 29 822 | |
| 455 | 47 975 | 2 478 | 8 547 | 54 044 | |
| 45524 | 1 233 | 295 | 97 | 1 035 | |
| 45515 | 46 742 | 2 263 | 8 530 | 53 009 | |
| 458 | 99 280 | 17 470 | 34 415 | 116 225 | |
| 45818 | 99 280 | 17 470 | 34 415 | 116 225 | |
| 459 | 4 687 | 32 | 149 | 4 804 | |
| 45918 | 4 687 | 32 | 149 | 4 804 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 91 920 | 140 174 | 130 615 | 82 361 | |
| 47466 | 37 531 | 12 903 | 16 192 | 40 820 | |
| 47441 | 0 | 2 870 | 2 870 | 0 | |
| 47452 | 286 | 13 | 1 | 274 | |
| 47407 | 0 | 47 709 | 47 709 | 0 | |
| 47411 | 11 401 | 9 496 | 8 655 | 10 560 | |
| 47416 | 188 | 10 835 | 10 710 | 63 | |
| 47422 | 361 | 705 | 766 | 422 | |
| 47425 | 34 688 | 41 288 | 32 694 | 26 094 | |
| 47426 | 7 465 | 7 033 | 3 696 | 4 128 | |
| 475 | 3 894 | 776 | 211 | 3 329 | |
| 47501 | 3 894 | 776 | 211 | 3 329 | |
| 501 | 216 | 15 | 0 | 201 | |
| 50120 | 216 | 15 | 0 | 201 | |
| 506 | 150 | 18 | 2 | 134 | |
| 50620 | 150 | 18 | 2 | 134 | |
| 523 | 0 | 0 | 300 | 300 | |
| 52302 | 0 | 0 | 300 | 300 | |
| 524 | 1 070 | 470 | 0 | 600 | |
| 52401 | 1 070 | 470 | 0 | 600 | |
| 526 | 0 | 248 | 248 | 0 | |
| 52602 | 0 | 248 | 248 | 0 | |
| 603 | 33 016 | 46 672 | 25 338 | 11 682 | |
| 60301 | 21 | 4 813 | 5 118 | 326 | |
| 60305 | 4 782 | 12 842 | 14 398 | 6 338 | |
| 60307 | 0 | 65 | 65 | 0 | |
| 60309 | 220 | 305 | 85 | 0 | |
| 60311 | 41 | 2 966 | 3 073 | 148 | |
| 60320 | 25 000 | 23 300 | 0 | 1 700 | |
| 60322 | 79 | 120 | 41 | 0 | |
| 60324 | 2 146 | 24 | 84 | 2 206 | |
| 60335 | 727 | 2 237 | 2 474 | 964 | |
| 604 | 53 266 | 871 | 489 | 52 884 | |
| 60414 | 53 266 | 871 | 489 | 52 884 | |
| 608 | 23 780 | 487 | 530 | 23 823 | |
| 60805 | 4 699 | 0 | 435 | 5 134 | |
| 60806 | 19 081 | 487 | 95 | 18 689 | |
| 609 | 76 | 0 | 6 | 82 | |
| 60903 | 76 | 0 | 6 | 82 | |
| 619 | 102 | 0 | 0 | 102 | |
| 61910 | 51 | 0 | 0 | 51 | |
| 61912 | 51 | 0 | 0 | 51 | |
| 620 | 45 598 | 0 | 1 023 | 46 621 | |
| 62002 | 45 598 | 0 | 1 023 | 46 621 | |
| 621 | 487 | 0 | 0 | 487 | |
| 62103 | 487 | 0 | 0 | 487 | |
| 706 | 1 954 969 | 106 | 333 449 | 2 288 312 | |
| 70601 | 1 855 330 | 71 | 322 795 | 2 178 054 | |
| 70602 | 535 | 35 | 514 | 1 014 | |
| 70603 | 97 414 | 0 | 9 996 | 107 410 | |
| 70613 | 1 690 | 0 | 144 | 1 834 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 909 | 1 077 584 | 122 928 | 96 485 | 1 104 027 | |
| 90901 | 124 | 7 112 | 6 440 | 796 | |
| 90902 | 1 077 460 | 115 816 | 90 045 | 1 103 231 | |
| 912 | 5 123 | 2 053 | 2 711 | 4 465 | |
| 91202 | 5 121 | 2 053 | 2 711 | 4 463 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 13 604 491 | 1 482 667 | 2 648 588 | 12 438 570 | |
| 91414 | 13 604 491 | 1 482 667 | 2 648 588 | 12 438 570 | |
| 915 | 22 844 | 792 | 32 | 23 604 | |
| 91501 | 22 436 | 792 | 0 | 23 228 | |
| 91502 | 408 | 0 | 32 | 376 | |
| 917 | 31 863 | 0 | 0 | 31 863 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 31 321 | 0 | 0 | 31 321 | |
| 918 | 276 302 | 16 448 | 5 | 292 745 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 91 111 | 16 433 | 5 | 107 539 | |
| 91803 | 4 189 | 15 | 0 | 4 204 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 358 480 | 2 099 417 | 2 426 186 | 4 031 711 | |
| 99996 | 1 492 | 4 098 | 3 341 | 2 249 | |
| 99998 | 4 356 988 | 2 095 319 | 2 422 845 | 4 029 462 | |
| Пассив | |||||
| 910 | 0 | 355 | 355 | 0 | |
| 91003 | 0 | 355 | 355 | 0 | |
| 913 | 4 353 036 | 2 422 489 | 2 094 963 | 4 025 510 | |
| 91311 | 11 017 | 2 710 | 0 | 8 307 | |
| 91312 | 3 374 397 | 732 947 | 656 562 | 3 298 012 | |
| 91315 | 266 335 | 10 903 | 4 617 | 260 049 | |
| 91317 | 692 323 | 1 675 929 | 1 433 784 | 450 178 | |
| 91319 | 8 964 | 0 | 0 | 8 964 | |
| 915 | 3 952 | 0 | 0 | 3 952 | |
| 91507 | 3 952 | 0 | 0 | 3 952 | |
| 999 | 15 019 714 | 2 751 282 | 1 629 210 | 13 897 642 | |
| 99997 | 1 507 | 3 461 | 4 321 | 2 367 | |
| 99999 | 15 018 207 | 2 747 821 | 1 624 889 | 13 895 275 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 1 150 | 3 272 | 2 055 | 2 367 | |
| 93304 | 0 | 1 052 | 431 | 621 | |
| 93305 | 1 150 | 2 220 | 1 624 | 1 746 | |
| 939 | 124 | 614 | 738 | 0 | |
| 93901 | 124 | 614 | 738 | 0 | |
| 941 | 233 | 1 083 | 1 316 | 0 | |
| 94101 | 233 | 1 083 | 1 316 | 0 | |
| Пассив | |||||
| 963 | 1 135 | 1 861 | 2 975 | 2 249 | |
| 96304 | 0 | 390 | 985 | 595 | |
| 96305 | 1 135 | 1 471 | 1 990 | 1 654 | |
| 969 | 233 | 1 316 | 1 083 | 0 | |
| 96901 | 233 | 1 316 | 1 083 | 0 | |
| 971 | 124 | 762 | 638 | 0 | |
| 97101 | 124 | 762 | 638 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||