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- Структура доходов и расходов, рентабельность
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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 01.04.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 40 000 | 0 | 0 | 40 000 |  |
| 11101 | 40 000 | 0 | 0 | 40 000 | |
| 202 | 97 268 | 2 149 936 | 2 137 988 | 109 216 | |
| 20202 | 88 505 | 1 216 675 | 1 209 224 | 95 956 | |
| 20209 | 8 763 | 933 261 | 928 764 | 13 260 | |
| 301 | 117 672 | 15 419 957 | 15 125 893 | 411 736 | |
| 30102 | 26 954 | 10 800 191 | 10 785 612 | 41 533 | |
| 30110 | 90 718 | 4 619 766 | 4 340 281 | 370 203 | |
| 302 | 15 445 | 185 622 | 181 565 | 19 502 | |
| 30202 | 11 737 | 0 | 622 | 11 115 | |
| 30210 | 0 | 1 965 | 1 965 | 0 | |
| 30215 | 1 102 | 86 | 52 | 1 136 | |
| 30221 | 0 | 9 906 | 9 906 | 0 | |
| 30233 | 2 606 | 173 665 | 169 020 | 7 251 | |
| 306 | 926 | 2 791 | 1 883 | 1 834 | |
| 30602 | 926 | 2 791 | 1 883 | 1 834 | |
| 319 | 1 029 000 | 4 012 000 | 4 434 000 | 607 000 | |
| 31902 | 29 000 | 312 000 | 334 000 | 7 000 | |
| 31903 | 1 000 000 | 3 700 000 | 4 100 000 | 600 000 | |
| 449 | 29 686 | 74 310 | 15 570 | 88 426 | |
| 44904 | 0 | 810 | 0 | 810 | |
| 44905 | 4 000 | 24 570 | 0 | 28 570 | |
| 44906 | 9 069 | 48 930 | 15 570 | 42 429 | |
| 44907 | 16 617 | 0 | 0 | 16 617 | |
| 452 | 2 184 107 | 768 884 | 781 349 | 2 171 642 | |
| 45216 | 123 028 | -17 220 | 13 228 | 92 580 | |
| 45201 | 7 611 | 16 786 | 22 969 | 1 428 | |
| 45203 | 68 366 | 97 968 | 125 151 | 41 183 | |
| 45204 | 609 866 | 459 656 | 459 256 | 610 266 | |
| 45205 | 28 998 | 17 848 | 18 699 | 28 147 | |
| 45206 | 807 313 | 147 043 | 99 956 | 854 400 | |
| 45207 | 432 481 | 19 500 | 16 914 | 435 067 | |
| 45208 | 106 444 | 2 459 | 332 | 108 571 | |
| 454 | 386 115 | 36 557 | 28 505 | 394 167 | |
| 45416 | 11 565 | 1 749 | 1 427 | 11 887 | |
| 45401 | 2 725 | 16 578 | 10 675 | 8 628 | |
| 45404 | 3 190 | 9 469 | 4 081 | 8 578 | |
| 45405 | 6 312 | 2 763 | 3 023 | 6 052 | |
| 45406 | 7 848 | 4 783 | 1 151 | 11 480 | |
| 45407 | 166 395 | 1 033 | 4 750 | 162 678 | |
| 45408 | 188 080 | 1 396 | 4 612 | 184 864 | |
| 455 | 245 738 | 115 229 | 60 678 | 300 289 | |
| 45523 | 37 238 | 1 698 | -17 184 | 56 120 | |
| 45505 | 76 657 | 48 515 | 14 201 | 110 971 | |
| 45506 | 62 514 | 8 620 | 5 904 | 65 230 | |
| 45507 | 58 970 | 0 | 1 788 | 57 182 | |
| 45510 | 10 359 | 32 945 | 32 518 | 10 786 | |
| 458 | 131 817 | 1 717 | 2 010 | 131 524 | |
| 45820 | 15 536 | 61 | 46 | 15 551 | |
| 45812 | 92 281 | 0 | 9 | 92 272 | |
| 45814 | 14 055 | 190 | 514 | 13 731 | |
| 45815 | 9 945 | 1 506 | 1 481 | 9 970 | |
| 459 | 5 285 | 1 350 | 1 356 | 5 279 | |
| 45920 | 492 | 34 | 38 | 488 | |
| 45912 | 2 747 | 939 | 939 | 2 747 | |
| 45914 | 0 | 14 | 9 | 5 | |
| 45915 | 2 046 | 397 | 404 | 2 039 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 33 368 | 87 146 | 87 383 | 33 131 | |
| 47443 | 0 | 1 100 | 1 100 | 0 | |
| 47465 | 12 868 | 10 822 | 11 711 | 11 979 | |
| 474.1 | 0 | 26 975 | 26 975 | 0 | |
| 47423 | 1 192 | 1 393 | 1 456 | 1 129 | |
| 47427 | 19 308 | 26 856 | 26 141 | 20 023 | |
| 475 | 1 115 | 114 | 197 | 1 032 | |
| 47502 | 1 115 | 114 | 197 | 1 032 | |
| 478 | 0 | 20 618 | 20 353 | 265 | |
| 47805 | 0 | 20 618 | 20 353 | 265 | |
| 501 | 61 114 | 222 | 2 023 | 59 313 | |
| 50104 | 61 114 | 221 | 2 023 | 59 312 | |
| 50121 | 0 | 1 | 0 | 1 | |
| 506 | 516 | 1 369 | 93 | 1 792 | |
| 50606 | 387 | 1 303 | 77 | 1 613 | |
| 50608 | 93 | 0 | 0 | 93 | |
| 50621 | 36 | 66 | 16 | 86 | |
| 526 | 0 | 90 | 90 | 0 | |
| 52601 | 0 | 90 | 90 | 0 | |
| 603 | 27 072 | 2 395 | 2 219 | 27 248 | |
| 60351 | 18 | 10 | 0 | 28 | |
| 60308 | 0 | 92 | 89 | 3 | |
| 60310 | 0 | 61 | 61 | 0 | |
| 60312 | 26 593 | 2 178 | 1 856 | 26 915 | |
| 60323 | 461 | 54 | 213 | 302 | |
| 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 | 39 | 438 | 476 | 1 | |
| 61002 | 0 | 42 | 42 | 0 | |
| 61008 | 39 | 313 | 351 | 1 | |
| 61009 | 0 | 83 | 83 | 0 | |
| 612 | 0 | 35 874 | 35 874 | 0 | |
| 61210 | 0 | 2 099 | 2 099 | 0 | |
| 61214 | 0 | 33 775 | 33 775 | 0 | |
| 616 | 0 | 317 | 317 | 0 | |
| 61601 | 0 | 317 | 317 | 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 | 245 484 | 273 223 | 24 | 518 683 | |
| 70606 | 232 100 | 261 892 | 0 | 493 992 | |
| 70607 | 558 | 82 | 24 | 616 | |
| 70608 | 10 144 | 7 868 | 0 | 18 012 | |
| 70611 | 2 160 | 3 155 | 0 | 5 315 | |
| 70614 | 522 | 226 | 0 | 748 | |
| 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 | 246 | 89 163 | 88 917 | 0 | |
| 30222 | 0 | 2 398 | 2 398 | 0 | |
| 30232 | 246 | 86 765 | 86 519 | 0 | |
| 312 | 54 182 | 1 879 | 0 | 52 303 | |
| 31207 | 54 182 | 1 879 | 0 | 52 303 | |
| 406 | 28 553 | 178 298 | 182 000 | 32 255 | |
| 407 | 521 833 | 4 067 585 | 4 137 470 | 591 718 | |
| 408 | 116 657 | 641 703 | 638 234 | 113 188 | |
| 40817 | 16 052 | 33 182 | 32 581 | 15 451 | |
| 40821 | 5 100 | 159 439 | 158 953 | 4 614 | |
| 408.1 | 95 505 | 449 082 | 446 700 | 93 123 | |
| 409 | 2 734 | 410 133 | 414 498 | 7 099 | |
| 40903 | 2 282 | 152 991 | 157 555 | 6 846 | |
| 40905 | 0 | 693 | 693 | 0 | |
| 40907 | 0 | 171 661 | 171 661 | 0 | |
| 40909 | 0 | 8 670 | 8 670 | 0 | |
| 40910 | 0 | 330 | 330 | 0 | |
| 40911 | 452 | 69 329 | 69 130 | 253 | |
| 40912 | 0 | 5 495 | 5 495 | 0 | |
| 40913 | 0 | 964 | 964 | 0 | |
| 418 | 390 000 | 55 000 | 30 000 | 365 000 | |
| 41803 | 30 000 | 30 000 | 0 | 0 | |
| 41804 | 140 000 | 25 000 | 30 000 | 145 000 | |
| 41805 | 110 000 | 0 | 0 | 110 000 | |
| 41806 | 110 000 | 0 | 0 | 110 000 | |
| 420 | 32 269 | 500 | 800 | 32 569 | |
| 42004 | 1 000 | 500 | 0 | 500 | |
| 42005 | 31 000 | 0 | 800 | 31 800 | |
| 42007 | 269 | 0 | 0 | 269 | |
| 421 | 580 230 | 109 750 | 59 525 | 530 005 | |
| 42102 | 5 850 | 5 850 | 200 | 200 | |
| 42103 | 13 550 | 13 050 | 3 950 | 4 450 | |
| 42104 | 245 400 | 48 000 | 0 | 197 400 | |
| 42105 | 75 950 | 27 350 | 40 025 | 88 625 | |
| 42106 | 102 956 | 10 500 | 15 350 | 107 806 | |
| 42107 | 25 750 | 0 | 0 | 25 750 | |
| 42108 | 74 | 0 | 0 | 74 | |
| 42110 | 5 700 | 0 | 0 | 5 700 | |
| 42112 | 48 000 | 5 000 | 0 | 43 000 | |
| 42113 | 57 000 | 0 | 0 | 57 000 | |
| 422 | 7 800 | 4 500 | 2 000 | 5 300 | |
| 42204 | 3 800 | 2 000 | 0 | 1 800 | |
| 42205 | 4 000 | 2 500 | 2 000 | 3 500 | |
| 423 | 1 367 416 | 184 876 | 186 651 | 1 369 191 | |
| 42301 | 124 531 | 102 609 | 85 805 | 107 727 | |
| 42304 | 19 535 | 9 583 | 4 271 | 14 223 | |
| 42305 | 817 632 | 47 285 | 63 163 | 833 510 | |
| 42306 | 402 916 | 25 121 | 33 048 | 410 843 | |
| 42307 | 2 802 | 278 | 364 | 2 888 | |
| 449 | 2 821 | 188 | 5 601 | 8 234 | |
| 44917 | 2 384 | -3 268 | 803 | 6 455 | |
| 44915 | 437 | 150 | 1 492 | 1 779 | |
| 452 | 337 588 | 64 548 | 24 335 | 297 375 | |
| 45217 | 82 365 | 10 055 | 6 075 | 78 385 | |
| 45215 | 255 223 | 52 460 | 16 227 | 218 990 | |
| 454 | 43 880 | 1 720 | 1 463 | 43 623 | |
| 45417 | 16 514 | 1 666 | 1 955 | 16 803 | |
| 45415 | 27 366 | 741 | 195 | 26 820 | |
| 455 | 53 473 | 34 593 | 79 804 | 98 684 | |
| 45524 | 1 142 | 65 | 108 | 1 185 | |
| 45515 | 52 331 | 34 497 | 79 665 | 97 499 | |
| 458 | 116 163 | 389 | 132 | 115 906 | |
| 45821 | 200 | 200 | 100 | 100 | |
| 45818 | 115 963 | 289 | 132 | 115 806 | |
| 459 | 4 793 | 623 | 620 | 4 790 | |
| 45921 | 0 | 0 | 1 | 1 | |
| 45918 | 4 793 | 623 | 619 | 4 789 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 91 548 | 127 236 | 121 500 | 85 812 | |
| 47441 | 0 | 1 100 | 1 100 | 0 | |
| 47452 | 251 | 11 | -1 | 239 | |
| 47444 | 0 | 48 | 48 | 0 | |
| 47466 | 43 814 | 14 455 | 9 166 | 38 525 | |
| 47407 | 0 | 52 975 | 52 975 | 0 | |
| 47411 | 10 558 | 6 226 | 4 581 | 8 913 | |
| 47416 | 2 363 | 8 355 | 6 044 | 52 | |
| 47422 | 345 | 316 | 391 | 420 | |
| 47425 | 29 006 | 39 529 | 42 089 | 31 566 | |
| 47426 | 5 211 | 2 790 | 3 676 | 6 097 | |
| 475 | 2 881 | 557 | 114 | 2 438 | |
| 47501 | 2 881 | 557 | 114 | 2 438 | |
| 501 | 225 | 23 | 78 | 280 | |
| 50120 | 225 | 23 | 78 | 280 | |
| 506 | 9 | 32 | 41 | 18 | |
| 50620 | 9 | 32 | 41 | 18 | |
| 524 | 0 | 0 | 5 481 | 5 481 | |
| 52401 | 0 | 0 | 5 481 | 5 481 | |
| 526 | 0 | 226 | 226 | 0 | |
| 52602 | 0 | 226 | 226 | 0 | |
| 603 | 13 296 | 16 810 | 16 681 | 13 167 | |
| 60301 | 2 181 | 6 127 | 4 239 | 293 | |
| 60305 | 5 928 | 6 296 | 8 045 | 7 677 | |
| 60307 | 0 | 57 | 57 | 0 | |
| 60309 | 151 | 272 | 121 | 0 | |
| 60311 | 245 | 2 771 | 2 667 | 141 | |
| 60320 | 1 700 | 0 | 0 | 1 700 | |
| 60324 | 2 190 | 9 | 8 | 2 189 | |
| 60335 | 901 | 1 278 | 1 544 | 1 167 | |
| 604 | 53 864 | 0 | 431 | 54 295 | |
| 60414 | 53 864 | 0 | 431 | 54 295 | |
| 608 | 23 853 | 487 | 524 | 23 890 | |
| 60805 | 5 962 | 0 | 435 | 6 397 | |
| 60806 | 17 891 | 487 | 89 | 17 493 | |
| 609 | 93 | 0 | 6 | 99 | |
| 60903 | 93 | 0 | 6 | 99 | |
| 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 | 276 563 | 43 | 264 043 | 540 563 | |
| 70601 | 265 498 | 0 | 255 980 | 521 478 | |
| 70602 | 432 | 43 | 98 | 487 | |
| 70603 | 10 150 | 0 | 7 875 | 18 025 | |
| 70613 | 483 | 0 | 90 | 573 | |
| 708 | 113 797 | 0 | 0 | 113 797 | |
| 70801 | 113 797 | 0 | 0 | 113 797 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 909 | 1 201 266 | 81 735 | 158 341 | 1 124 660 | |
| 90901 | 638 | 8 877 | 9 091 | 424 | |
| 90902 | 1 200 628 | 72 858 | 149 250 | 1 124 236 | |
| 912 | 2 414 | 2 | 1 412 | 1 004 | |
| 91202 | 2 413 | 1 | 1 412 | 1 002 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 11 772 375 | 991 949 | 98 277 | 12 666 047 | |
| 91414 | 11 772 375 | 991 949 | 98 277 | 12 666 047 | |
| 915 | 23 604 | 13 | 0 | 23 617 | |
| 91501 | 23 228 | 13 | 0 | 23 241 | |
| 91502 | 376 | 0 | 0 | 376 | |
| 917 | 31 863 | 0 | 507 | 31 356 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 31 321 | 0 | 507 | 30 814 | |
| 918 | 292 738 | 0 | 16 578 | 276 160 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 107 530 | 0 | 16 578 | 90 952 | |
| 91803 | 4 206 | 0 | 0 | 4 206 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 162 129 | 1 158 394 | 1 073 600 | 4 246 923 | |
| 99996 | 2 323 | 48 876 | 50 523 | 676 | |
| 99998 | 4 159 806 | 1 109 518 | 1 023 077 | 4 246 247 | |
| Пассив | |||||
| 913 | 4 155 854 | 1 028 220 | 1 114 663 | 4 242 297 | |
| 91311 | 6 257 | 1 409 | 0 | 4 848 | |
| 91312 | 3 441 577 | 101 282 | 174 907 | 3 515 202 | |
| 91315 | 158 791 | 18 984 | 36 529 | 176 336 | |
| 91317 | 517 132 | 901 399 | 903 227 | 518 960 | |
| 91319 | 32 097 | 5 146 | 0 | 26 951 | |
| 915 | 3 952 | 2 | 0 | 3 950 | |
| 91507 | 3 952 | 2 | 0 | 3 950 | |
| 999 | 13 326 642 | 325 920 | 1 122 781 | 14 123 503 | |
| 99997 | 2 381 | 50 806 | 49 084 | 659 | |
| 99999 | 13 324 261 | 275 114 | 1 073 697 | 14 122 844 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 2 292 | 46 864 | 48 715 | 441 | |
| 93302 | 0 | 7 780 | 7 780 | 0 | |
| 93303 | 1 475 | 18 758 | 20 233 | 0 | |
| 93304 | 0 | 16 930 | 16 489 | 441 | |
| 93305 | 817 | 3 396 | 4 213 | 0 | |
| 939 | 88 | 2 007 | 2 095 | 0 | |
| 93901 | 88 | 2 007 | 2 095 | 0 | |
| 941 | 0 | 1 521 | 1 303 | 218 | |
| 94101 | 0 | 1 521 | 1 303 | 218 | |
| Пассив | |||||
| 963 | 2 234 | 48 417 | 46 640 | 457 | |
| 96302 | 0 | 7 751 | 7 751 | 0 | |
| 96303 | 1 540 | 20 210 | 18 670 | 0 | |
| 96304 | 0 | 16 452 | 16 909 | 457 | |
| 96305 | 694 | 4 004 | 3 310 | 0 | |
| 969 | 0 | 1 302 | 1 521 | 219 | |
| 96901 | 0 | 1 302 | 1 521 | 219 | |
| 971 | 88 | 2 096 | 2 008 | 0 | |
| 97101 | 88 | 2 096 | 2 008 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||