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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 01.03.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 40 000 | 0 | 0 | 40 000 |  |
| 11101 | 40 000 | 0 | 0 | 40 000 | |
| 202 | 95 297 | 1 756 899 | 1 754 928 | 97 268 | |
| 20202 | 89 210 | 1 016 940 | 1 017 645 | 88 505 | |
| 20209 | 6 087 | 739 959 | 737 283 | 8 763 | |
| 301 | 354 246 | 14 702 584 | 14 939 158 | 117 672 | |
| 30102 | 29 260 | 10 668 680 | 10 670 986 | 26 954 | |
| 30110 | 324 986 | 4 033 904 | 4 268 172 | 90 718 | |
| 302 | 20 798 | 151 281 | 156 634 | 15 445 | |
| 30202 | 11 947 | 0 | 210 | 11 737 | |
| 30210 | 0 | 1 908 | 1 908 | 0 | |
| 30215 | 1 143 | 23 | 64 | 1 102 | |
| 30233 | 7 708 | 149 350 | 154 452 | 2 606 | |
| 306 | 1 052 | 1 117 | 1 243 | 926 | |
| 30602 | 1 052 | 1 117 | 1 243 | 926 | |
| 319 | 907 000 | 4 588 700 | 4 466 700 | 1 029 000 | |
| 31902 | 7 000 | 638 700 | 616 700 | 29 000 | |
| 31903 | 900 000 | 3 950 000 | 3 850 000 | 1 000 000 | |
| 449 | 18 636 | 11 050 | 0 | 29 686 | |
| 44905 | 0 | 4 000 | 0 | 4 000 | |
| 44906 | 2 019 | 7 050 | 0 | 9 069 | |
| 44907 | 16 617 | 0 | 0 | 16 617 | |
| 452 | 2 190 701 | 697 798 | 704 392 | 2 184 107 | |
| 45216 | 124 888 | 14 869 | 16 729 | 123 028 | |
| 45201 | 1 019 | 17 859 | 11 267 | 7 611 | |
| 45203 | 67 985 | 97 829 | 97 448 | 68 366 | |
| 45204 | 615 367 | 419 783 | 425 284 | 609 866 | |
| 45205 | 84 736 | 12 509 | 68 247 | 28 998 | |
| 45206 | 732 576 | 110 173 | 35 436 | 807 313 | |
| 45207 | 450 821 | 25 087 | 43 427 | 432 481 | |
| 45208 | 113 309 | 3 190 | 10 055 | 106 444 | |
| 454 | 400 306 | 29 683 | 43 874 | 386 115 | |
| 45416 | 12 182 | -6 | 611 | 11 565 | |
| 45401 | 6 999 | 10 840 | 15 114 | 2 725 | |
| 45404 | 8 090 | 6 528 | 11 428 | 3 190 | |
| 45405 | 5 285 | 1 837 | 810 | 6 312 | |
| 45406 | 7 299 | 1 679 | 1 130 | 7 848 | |
| 45407 | 168 380 | 4 697 | 6 682 | 166 395 | |
| 45408 | 192 071 | 2 970 | 6 961 | 188 080 | |
| 455 | 247 656 | 17 489 | 19 407 | 245 738 | |
| 45523 | 37 327 | 1 256 | 1 345 | 37 238 | |
| 45505 | 80 384 | 9 053 | 12 780 | 76 657 | |
| 45506 | 59 596 | 6 177 | 3 259 | 62 514 | |
| 45507 | 59 990 | 650 | 1 670 | 58 970 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 131 327 | 1 833 | 1 343 | 131 817 | |
| 45820 | 15 575 | 67 | 106 | 15 536 | |
| 45812 | 92 307 | 0 | 26 | 92 281 | |
| 45814 | 13 415 | 650 | 10 | 14 055 | |
| 45815 | 10 030 | 1 161 | 1 246 | 9 945 | |
| 459 | 5 385 | 692 | 792 | 5 285 | |
| 45920 | 530 | -18 | 20 | 492 | |
| 45912 | 2 747 | 349 | 349 | 2 747 | |
| 45915 | 2 108 | 343 | 405 | 2 046 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 39 888 | 62 273 | 68 793 | 33 368 | |
| 47443 | 0 | 361 | 361 | 0 | |
| 474.1 | 0 | 79 487 | 79 487 | 0 | |
| 47465 | 16 173 | 3 125 | 6 430 | 12 868 | |
| 47423 | 1 165 | 1 823 | 1 796 | 1 192 | |
| 47427 | 22 550 | 23 969 | 27 211 | 19 308 | |
| 475 | 1 115 | 0 | 0 | 1 115 | |
| 47502 | 1 115 | 0 | 0 | 1 115 | |
| 501 | 61 083 | 201 | 170 | 61 114 | |
| 50104 | 61 083 | 201 | 170 | 61 114 | |
| 506 | 377 | 210 | 71 | 516 | |
| 50606 | 266 | 185 | 64 | 387 | |
| 50608 | 79 | 14 | 0 | 93 | |
| 50621 | 32 | 11 | 7 | 36 | |
| 526 | 0 | 229 | 229 | 0 | |
| 52601 | 0 | 229 | 229 | 0 | |
| 603 | 26 852 | 2 346 | 2 126 | 27 072 | |
| 60308 | 0 | 100 | 100 | 0 | |
| 60310 | 0 | 97 | 97 | 0 | |
| 60312 | 26 367 | 2 149 | 1 923 | 26 593 | |
| 60323 | 467 | 0 | 6 | 461 | |
| 60351 | 18 | 0 | 0 | 18 | |
| 604 | 119 515 | 0 | 0 | 119 515 | |
| 60401 | 118 719 | 0 | 0 | 118 719 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 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 | 0 | 616 | 577 | 39 | |
| 61002 | 0 | 88 | 88 | 0 | |
| 61008 | 0 | 355 | 316 | 39 | |
| 61009 | 0 | 173 | 173 | 0 | |
| 612 | 0 | 1 338 | 1 338 | 0 | |
| 61210 | 0 | 233 | 233 | 0 | |
| 61214 | 0 | 1 105 | 1 105 | 0 | |
| 616 | 0 | 565 | 565 | 0 | |
| 61601 | 0 | 565 | 565 | 0 | |
| 617 | 19 772 | 0 | 0 | 19 772 | |
| 61702 | 19 772 | 0 | 0 | 19 772 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 66 911 | 0 | 0 | 66 911 | |
| 62001 | 66 911 | 0 | 0 | 66 911 | |
| 621 | 4 869 | 0 | 0 | 4 869 | |
| 62101 | 4 869 | 0 | 0 | 4 869 | |
| 706 | 100 338 | 145 151 | 5 | 245 484 | |
| 70606 | 93 542 | 138 558 | 0 | 232 100 | |
| 70607 | 544 | 19 | 5 | 558 | |
| 70608 | 6 067 | 4 077 | 0 | 10 144 | |
| 70611 | 0 | 2 160 | 0 | 2 160 | |
| 70614 | 185 | 337 | 0 | 522 | |
| 707 | 2 174 141 | 396 | 2 174 537 | 0 | |
| 70706 | 2 041 168 | 396 | 2 041 564 | 0 | |
| 70707 | 1 590 | 0 | 1 590 | 0 | |
| 70708 | 107 071 | 0 | 107 071 | 0 | |
| 70711 | 19 726 | 0 | 19 726 | 0 | |
| 70714 | 1 373 | 0 | 1 373 | 0 | |
| 70716 | 3 213 | 0 | 3 213 | 0 | |
| 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 | 6 | 72 404 | 72 644 | 246 | |
| 30222 | 0 | 2 137 | 2 137 | 0 | |
| 30232 | 6 | 70 267 | 70 507 | 246 | |
| 312 | 54 182 | 0 | 0 | 54 182 | |
| 31207 | 54 182 | 0 | 0 | 54 182 | |
| 406 | 37 168 | 103 065 | 94 450 | 28 553 | |
| 407 | 644 218 | 3 654 301 | 3 531 916 | 521 833 | |
| 408 | 122 645 | 582 497 | 576 509 | 116 657 | |
| 40817 | 15 366 | 30 495 | 31 181 | 16 052 | |
| 40821 | 4 302 | 108 166 | 108 964 | 5 100 | |
| 408.1 | 102 977 | 443 836 | 436 364 | 95 505 | |
| 409 | 7 510 | 350 881 | 346 105 | 2 734 | |
| 40903 | 7 192 | 141 972 | 137 062 | 2 282 | |
| 40905 | 0 | 161 | 161 | 0 | |
| 40907 | 0 | 160 654 | 160 654 | 0 | |
| 40909 | 0 | 5 805 | 5 805 | 0 | |
| 40910 | 0 | 7 | 7 | 0 | |
| 40911 | 318 | 34 959 | 35 093 | 452 | |
| 40912 | 0 | 6 663 | 6 663 | 0 | |
| 40913 | 0 | 660 | 660 | 0 | |
| 418 | 408 500 | 118 500 | 100 000 | 390 000 | |
| 41803 | 132 500 | 102 500 | 0 | 30 000 | |
| 41804 | 40 000 | 0 | 100 000 | 140 000 | |
| 41805 | 126 000 | 16 000 | 0 | 110 000 | |
| 41806 | 110 000 | 0 | 0 | 110 000 | |
| 420 | 32 269 | 0 | 0 | 32 269 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 31 000 | 0 | 0 | 31 000 | |
| 42007 | 269 | 0 | 0 | 269 | |
| 421 | 556 530 | 86 400 | 110 100 | 580 230 | |
| 42102 | 30 000 | 30 000 | 5 850 | 5 850 | |
| 42103 | 29 900 | 19 900 | 3 550 | 13 550 | |
| 42104 | 174 000 | 12 000 | 83 400 | 245 400 | |
| 42105 | 89 850 | 14 500 | 600 | 75 950 | |
| 42106 | 101 956 | 0 | 1 000 | 102 956 | |
| 42107 | 25 750 | 0 | 0 | 25 750 | |
| 42108 | 74 | 0 | 0 | 74 | |
| 42110 | 0 | 0 | 5 700 | 5 700 | |
| 42112 | 58 000 | 10 000 | 0 | 48 000 | |
| 42113 | 47 000 | 0 | 10 000 | 57 000 | |
| 422 | 6 300 | 0 | 1 500 | 7 800 | |
| 42204 | 3 800 | 0 | 0 | 3 800 | |
| 42205 | 2 500 | 0 | 1 500 | 4 000 | |
| 423 | 1 376 237 | 142 239 | 133 418 | 1 367 416 | |
| 42301 | 124 342 | 60 735 | 60 924 | 124 531 | |
| 42304 | 21 481 | 5 375 | 3 429 | 19 535 | |
| 42305 | 833 936 | 67 469 | 51 165 | 817 632 | |
| 42306 | 393 589 | 8 187 | 17 514 | 402 916 | |
| 42307 | 2 889 | 473 | 386 | 2 802 | |
| 449 | 1 778 | 11 | 1 054 | 2 821 | |
| 44917 | 1 592 | -789 | 3 | 2 384 | |
| 44915 | 186 | 0 | 251 | 437 | |
| 452 | 334 025 | 30 284 | 33 847 | 337 588 | |
| 45217 | 81 824 | 7 514 | 8 055 | 82 365 | |
| 45215 | 252 201 | 20 770 | 23 792 | 255 223 | |
| 454 | 46 203 | 5 674 | 3 351 | 43 880 | |
| 45417 | 17 419 | 721 | -184 | 16 514 | |
| 45415 | 28 784 | 3 719 | 2 301 | 27 366 | |
| 455 | 53 757 | 2 054 | 1 770 | 53 473 | |
| 45524 | 1 071 | 83 | 154 | 1 142 | |
| 45515 | 52 686 | 2 017 | 1 662 | 52 331 | |
| 458 | 115 697 | 101 | 567 | 116 163 | |
| 45821 | 0 | 0 | 200 | 200 | |
| 45818 | 115 697 | 101 | 367 | 115 963 | |
| 459 | 4 854 | 421 | 360 | 4 793 | |
| 45918 | 4 854 | 421 | 360 | 4 793 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 84 068 | 83 833 | 91 313 | 91 548 | |
| 47466 | 40 083 | 94 | 3 825 | 43 814 | |
| 47441 | 0 | 361 | 361 | 0 | |
| 47452 | 262 | 12 | 1 | 251 | |
| 47407 | 0 | 27 136 | 27 136 | 0 | |
| 47411 | 10 448 | 4 085 | 4 195 | 10 558 | |
| 47416 | 255 | 6 567 | 8 675 | 2 363 | |
| 47422 | 282 | 249 | 312 | 345 | |
| 47425 | 28 336 | 31 382 | 32 052 | 29 006 | |
| 47426 | 4 402 | 2 579 | 3 388 | 5 211 | |
| 475 | 3 012 | 131 | 0 | 2 881 | |
| 47501 | 3 012 | 131 | 0 | 2 881 | |
| 501 | 241 | 33 | 17 | 225 | |
| 50120 | 241 | 33 | 17 | 225 | |
| 506 | 4 | 2 | 7 | 9 | |
| 50620 | 4 | 2 | 7 | 9 | |
| 524 | 280 | 280 | 0 | 0 | |
| 52401 | 280 | 280 | 0 | 0 | |
| 526 | 0 | 336 | 336 | 0 | |
| 52602 | 0 | 336 | 336 | 0 | |
| 603 | 11 283 | 11 215 | 13 228 | 13 296 | |
| 60301 | 22 | 873 | 3 032 | 2 181 | |
| 60305 | 6 120 | 6 632 | 6 440 | 5 928 | |
| 60307 | 0 | 30 | 30 | 0 | |
| 60309 | 60 | 0 | 91 | 151 | |
| 60311 | 253 | 2 333 | 2 325 | 245 | |
| 60320 | 1 700 | 0 | 0 | 1 700 | |
| 60324 | 2 198 | 8 | 0 | 2 190 | |
| 60335 | 930 | 1 339 | 1 310 | 901 | |
| 604 | 53 378 | 0 | 486 | 53 864 | |
| 60414 | 53 378 | 0 | 486 | 53 864 | |
| 608 | 23 864 | 486 | 475 | 23 853 | |
| 60805 | 5 569 | 0 | 393 | 5 962 | |
| 60806 | 18 295 | 486 | 82 | 17 891 | |
| 609 | 87 | 0 | 6 | 93 | |
| 60903 | 87 | 0 | 6 | 93 | |
| 619 | 102 | 0 | 0 | 102 | |
| 61910 | 52 | 0 | 0 | 52 | |
| 61912 | 50 | 0 | 0 | 50 | |
| 620 | 46 621 | 0 | 0 | 46 621 | |
| 62002 | 46 621 | 0 | 0 | 46 621 | |
| 621 | 487 | 0 | 0 | 487 | |
| 62103 | 487 | 0 | 0 | 487 | |
| 706 | 134 768 | 9 | 141 804 | 276 563 | |
| 70601 | 128 026 | 0 | 137 472 | 265 498 | |
| 70602 | 401 | 9 | 40 | 432 | |
| 70603 | 6 086 | 0 | 4 064 | 10 150 | |
| 70613 | 255 | 0 | 228 | 483 | |
| 707 | 2 288 334 | 2 288 334 | 0 | 0 | |
| 70701 | 2 178 076 | 2 178 076 | 0 | 0 | |
| 70702 | 1 014 | 1 014 | 0 | 0 | |
| 70703 | 107 410 | 107 410 | 0 | 0 | |
| 70713 | 1 834 | 1 834 | 0 | 0 | |
| 708 | 0 | 2 174 536 | 2 288 333 | 113 797 | |
| 70801 | 0 | 2 174 536 | 2 288 333 | 113 797 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 207 665 | 103 830 | 110 229 | 1 201 266 | |
| 90901 | 677 | 7 848 | 7 887 | 638 | |
| 90902 | 1 206 988 | 95 982 | 102 342 | 1 200 628 | |
| 912 | 5 704 | 1 | 3 291 | 2 414 | |
| 91202 | 5 703 | 1 | 3 291 | 2 413 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 12 191 506 | 700 340 | 1 119 471 | 11 772 375 | |
| 91414 | 12 191 506 | 700 340 | 1 119 471 | 11 772 375 | |
| 915 | 23 604 | 0 | 0 | 23 604 | |
| 91501 | 23 228 | 0 | 0 | 23 228 | |
| 91502 | 376 | 0 | 0 | 376 | |
| 917 | 31 863 | 0 | 0 | 31 863 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 31 321 | 0 | 0 | 31 321 | |
| 918 | 292 741 | 2 | 5 | 292 738 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 107 535 | 0 | 5 | 107 530 | |
| 91803 | 4 204 | 2 | 0 | 4 206 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 158 318 | 1 122 961 | 1 119 150 | 4 162 129 | |
| 99996 | 2 783 | 24 710 | 25 170 | 2 323 | |
| 99998 | 4 155 535 | 1 098 251 | 1 093 980 | 4 159 806 | |
| Пассив | |||||
| 913 | 4 151 583 | 1 114 977 | 1 119 248 | 4 155 854 | |
| 91311 | 9 547 | 3 290 | 0 | 6 257 | |
| 91312 | 3 434 805 | 198 291 | 205 063 | 3 441 577 | |
| 91315 | 242 692 | 83 901 | 0 | 158 791 | |
| 91317 | 453 439 | 829 495 | 893 188 | 517 132 | |
| 91319 | 11 100 | 0 | 20 997 | 32 097 | |
| 915 | 3 952 | 0 | 0 | 3 952 | |
| 91507 | 3 952 | 0 | 0 | 3 952 | |
| 999 | 13 755 251 | 1 258 400 | 829 791 | 13 326 642 | |
| 99997 | 2 167 | 25 404 | 25 618 | 2 381 | |
| 99999 | 13 753 084 | 1 232 996 | 804 173 | 13 324 261 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 2 142 | 25 342 | 25 192 | 2 292 | |
| 93303 | 0 | 12 132 | 10 657 | 1 475 | |
| 93304 | 417 | 12 820 | 13 237 | 0 | |
| 93305 | 1 725 | 390 | 1 298 | 817 | |
| 939 | 0 | 321 | 233 | 88 | |
| 93901 | 0 | 321 | 233 | 88 | |
| 941 | 25 | 174 | 199 | 0 | |
| 94101 | 25 | 174 | 199 | 0 | |
| Пассив | |||||
| 963 | 2 757 | 25 528 | 25 005 | 2 234 | |
| 96303 | 0 | 10 562 | 12 102 | 1 540 | |
| 96304 | 1 098 | 13 773 | 12 675 | 0 | |
| 96305 | 1 659 | 1 193 | 228 | 694 | |
| 969 | 26 | 199 | 173 | 0 | |
| 96901 | 26 | 199 | 173 | 0 | |
| 971 | 0 | 233 | 321 | 88 | |
| 97101 | 0 | 233 | 321 | 88 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||