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- CAMELS и методика Кромонова
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- 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 01.07.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 21 836 | 0 | 0 | 21 836 |  |
| 10502 | 21 836 | 0 | 0 | 21 836 | |
| 202 | 100 491 | 2 001 268 | 1 998 341 | 103 418 | |
| 20202 | 91 966 | 1 139 733 | 1 135 536 | 96 163 | |
| 20209 | 8 525 | 861 535 | 862 805 | 7 255 | |
| 301 | 391 726 | 16 753 254 | 16 914 783 | 230 197 | |
| 30102 | 17 131 | 10 049 772 | 10 050 194 | 16 709 | |
| 30110 | 374 595 | 6 703 482 | 6 864 589 | 213 488 | |
| 302 | 16 548 | 119 514 | 120 797 | 15 265 | |
| 30202 | 10 035 | 0 | 638 | 9 397 | |
| 30210 | 0 | 4 233 | 4 163 | 70 | |
| 30215 | 1 104 | 36 | 54 | 1 086 | |
| 30233 | 5 409 | 115 245 | 115 942 | 4 712 | |
| 306 | 740 | 1 677 | 2 411 | 6 | |
| 30602 | 740 | 1 677 | 2 411 | 6 | |
| 319 | 2 600 | 1 172 100 | 863 200 | 311 500 | |
| 31902 | 2 600 | 322 100 | 313 200 | 11 500 | |
| 31903 | 0 | 850 000 | 550 000 | 300 000 | |
| 449 | 157 553 | 7 000 | 60 000 | 104 553 | |
| 44905 | 42 470 | 7 000 | 15 000 | 34 470 | |
| 44906 | 68 466 | 0 | 45 000 | 23 466 | |
| 44907 | 46 617 | 0 | 0 | 46 617 | |
| 452 | 2 452 535 | 1 066 311 | 1 031 524 | 2 487 322 | |
| 45216 | 132 616 | 44 585 | 44 332 | 132 869 | |
| 45201 | 22 731 | 51 510 | 45 164 | 29 077 | |
| 45203 | 218 000 | 454 744 | 421 083 | 251 661 | |
| 45204 | 425 863 | 268 575 | 246 458 | 447 980 | |
| 45205 | 89 092 | 44 186 | 15 980 | 117 298 | |
| 45206 | 899 099 | 119 964 | 246 937 | 772 126 | |
| 45207 | 557 229 | 111 717 | 40 102 | 628 844 | |
| 45208 | 107 905 | 0 | 438 | 107 467 | |
| 454 | 391 663 | 41 428 | 33 691 | 399 400 | |
| 45416 | 12 046 | 1 043 | -4 678 | 17 767 | |
| 45401 | 6 261 | 12 694 | 12 172 | 6 783 | |
| 45404 | 9 257 | 7 894 | 8 456 | 8 695 | |
| 45405 | 5 838 | 2 493 | 2 287 | 6 044 | |
| 45406 | 11 869 | 9 245 | 2 938 | 18 176 | |
| 45407 | 166 952 | 1 265 | 5 251 | 162 966 | |
| 45408 | 179 440 | 1 369 | 1 840 | 178 969 | |
| 455 | 276 593 | 14 400 | 53 162 | 237 831 | |
| 45523 | 57 538 | -6 021 | 9 679 | 41 838 | |
| 45503 | 2 400 | 0 | 2 400 | 0 | |
| 45504 | 2 000 | 0 | 0 | 2 000 | |
| 45505 | 89 512 | 9 325 | 29 752 | 69 085 | |
| 45506 | 59 026 | 3 631 | 2 944 | 59 713 | |
| 45507 | 55 758 | 700 | 1 622 | 54 836 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 85 612 | 1 260 | 1 351 | 85 521 | |
| 45820 | 8 862 | 4 447 | 4 453 | 8 856 | |
| 45812 | 53 179 | 0 | 10 | 53 169 | |
| 45814 | 13 552 | 0 | 64 | 13 488 | |
| 45815 | 10 019 | 1 260 | 1 271 | 10 008 | |
| 459 | 2 285 | 955 | 1 000 | 2 240 | |
| 45920 | 45 | 118 | 135 | 28 | |
| 45912 | 208 | 705 | 705 | 208 | |
| 45914 | 3 | 2 | 3 | 2 | |
| 45915 | 2 029 | 248 | 275 | 2 002 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 46 617 | 110 771 | 117 137 | 40 251 | |
| 47443 | 0 | 1 126 | 1 126 | 0 | |
| 47465 | 24 956 | 11 171 | 14 830 | 21 297 | |
| 474.1 | 0 | 90 382 | 90 382 | 0 | |
| 47423 | 876 | 86 | 169 | 793 | |
| 47427 | 20 785 | 26 147 | 28 771 | 18 161 | |
| 475 | 3 113 | 336 | 676 | 2 773 | |
| 47502 | 3 113 | 336 | 676 | 2 773 | |
| 501 | 36 798 | 138 | 1 549 | 35 387 | |
| 50104 | 36 792 | 138 | 1 543 | 35 387 | |
| 50121 | 6 | 0 | 6 | 0 | |
| 603 | 27 126 | 4 479 | 1 973 | 29 632 | |
| 60351 | 28 | 7 | 0 | 35 | |
| 60308 | 0 | 57 | 53 | 4 | |
| 60310 | 4 | 75 | 79 | 0 | |
| 60312 | 26 795 | 4 340 | 1 791 | 29 344 | |
| 60323 | 299 | 0 | 50 | 249 | |
| 604 | 119 740 | 0 | 0 | 119 740 | |
| 60401 | 118 944 | 0 | 0 | 118 944 | |
| 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 | 20 | 617 | 637 | 0 | |
| 61002 | 0 | 53 | 53 | 0 | |
| 61008 | 20 | 394 | 414 | 0 | |
| 61009 | 0 | 170 | 170 | 0 | |
| 612 | 0 | 1 545 | 1 545 | 0 | |
| 61210 | 0 | 1 545 | 1 545 | 0 | |
| 616 | 0 | 38 | 38 | 0 | |
| 61601 | 0 | 38 | 38 | 0 | |
| 617 | 20 887 | 0 | 0 | 20 887 | |
| 61702 | 20 887 | 0 | 0 | 20 887 | |
| 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 | 898 060 | 183 715 | 0 | 1 081 775 | |
| 70606 | 858 303 | 176 788 | 0 | 1 035 091 | |
| 70607 | 761 | 3 | 0 | 764 | |
| 70608 | 28 716 | 3 963 | 0 | 32 679 | |
| 70611 | 9 172 | 2 923 | 0 | 12 095 | |
| 70614 | 1 108 | 38 | 0 | 1 146 | |
| 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 | 524 352 | 0 | 0 | 524 352 | |
| 10801 | 524 352 | 0 | 0 | 524 352 | |
| 302 | 483 | 114 960 | 114 551 | 74 | |
| 30222 | 0 | 3 110 | 3 110 | 0 | |
| 30232 | 483 | 111 850 | 111 441 | 74 | |
| 312 | 51 403 | 1 912 | 0 | 49 491 | |
| 31207 | 51 403 | 1 912 | 0 | 49 491 | |
| 406 | 89 217 | 387 479 | 394 555 | 96 293 | |
| 407 | 466 304 | 4 071 696 | 4 058 644 | 453 252 | |
| 408 | 133 839 | 728 051 | 728 988 | 134 776 | |
| 40817 | 15 691 | 32 798 | 30 863 | 13 756 | |
| 40821 | 4 430 | 213 580 | 212 578 | 3 428 | |
| 408.1 | 113 718 | 481 673 | 485 547 | 117 592 | |
| 409 | 5 157 | 274 159 | 273 519 | 4 517 | |
| 40903 | 4 818 | 101 397 | 100 862 | 4 283 | |
| 40905 | 0 | 1 012 | 1 012 | 0 | |
| 40907 | 0 | 113 755 | 113 755 | 0 | |
| 40909 | 0 | 7 288 | 7 288 | 0 | |
| 40910 | 0 | 203 | 203 | 0 | |
| 40911 | 339 | 41 623 | 41 518 | 234 | |
| 40912 | 0 | 6 058 | 6 058 | 0 | |
| 40913 | 0 | 2 823 | 2 823 | 0 | |
| 418 | 90 000 | 0 | 23 000 | 113 000 | |
| 41803 | 0 | 0 | 23 000 | 23 000 | |
| 41805 | 50 000 | 0 | 0 | 50 000 | |
| 41806 | 40 000 | 0 | 0 | 40 000 | |
| 420 | 31 069 | 0 | 500 | 31 569 | |
| 42005 | 30 800 | 0 | 0 | 30 800 | |
| 42006 | 0 | 0 | 500 | 500 | |
| 42007 | 269 | 0 | 0 | 269 | |
| 421 | 439 155 | 83 300 | 161 725 | 517 580 | |
| 42102 | 10 300 | 10 300 | 100 | 100 | |
| 42103 | 57 300 | 7 200 | 46 200 | 96 300 | |
| 42104 | 72 100 | 19 300 | 75 900 | 128 700 | |
| 42105 | 96 675 | 23 500 | 19 025 | 92 200 | |
| 42106 | 70 956 | 0 | 15 000 | 85 956 | |
| 42107 | 25 750 | 0 | 500 | 26 250 | |
| 42108 | 74 | 0 | 0 | 74 | |
| 42110 | 3 500 | 0 | 0 | 3 500 | |
| 42111 | 2 500 | 0 | 0 | 2 500 | |
| 42112 | 41 500 | 23 000 | 5 000 | 23 500 | |
| 42113 | 58 500 | 0 | 0 | 58 500 | |
| 422 | 5 300 | 2 000 | 2 000 | 5 300 | |
| 42205 | 3 500 | 2 000 | 0 | 1 500 | |
| 42206 | 1 800 | 0 | 2 000 | 3 800 | |
| 423 | 1 394 335 | 360 079 | 351 351 | 1 385 607 | |
| 42301 | 118 951 | 102 793 | 107 143 | 123 301 | |
| 42304 | 18 260 | 2 956 | 2 112 | 17 416 | |
| 42305 | 798 086 | 227 806 | 217 007 | 787 287 | |
| 42306 | 455 991 | 26 241 | 24 487 | 454 237 | |
| 42307 | 3 047 | 283 | 602 | 3 366 | |
| 449 | 14 440 | 5 231 | 280 | 9 489 | |
| 44917 | 10 880 | 1 191 | -2 940 | 6 749 | |
| 44915 | 3 560 | 1 100 | 280 | 2 740 | |
| 452 | 351 101 | 34 954 | 40 335 | 356 482 | |
| 45217 | 80 031 | 15 642 | 8 835 | 73 224 | |
| 45215 | 271 070 | 21 632 | 33 820 | 283 258 | |
| 454 | 42 282 | 2 249 | 7 524 | 47 557 | |
| 45417 | 15 803 | 705 | 1 289 | 16 387 | |
| 45415 | 26 479 | 1 461 | 6 152 | 31 170 | |
| 455 | 73 488 | 15 489 | 980 | 58 979 | |
| 45524 | 1 076 | 150 | 72 | 998 | |
| 45515 | 72 412 | 15 364 | 933 | 57 981 | |
| 458 | 76 708 | 77 | 0 | 76 631 | |
| 45821 | 54 | 30 | 16 | 40 | |
| 45818 | 76 654 | 63 | 0 | 76 591 | |
| 459 | 2 240 | 663 | 635 | 2 212 | |
| 45918 | 2 239 | 663 | 635 | 2 211 | |
| 45921 | 1 | 1 | 1 | 1 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 102 405 | 150 503 | 151 326 | 103 228 | |
| 47452 | 217 | 11 | 1 | 207 | |
| 47466 | 43 459 | 15 791 | 18 271 | 45 939 | |
| 47441 | 0 | 1 126 | 1 126 | 0 | |
| 47444 | 0 | 30 | 30 | 0 | |
| 47407 | 0 | 67 174 | 67 174 | 0 | |
| 47411 | 10 669 | 4 225 | 4 435 | 10 879 | |
| 47416 | 581 | 10 032 | 9 677 | 226 | |
| 47422 | 398 | 369 | 432 | 461 | |
| 47425 | 41 240 | 48 685 | 46 731 | 39 286 | |
| 47426 | 5 841 | 2 079 | 2 468 | 6 230 | |
| 475 | 4 488 | 509 | 326 | 4 305 | |
| 47501 | 4 488 | 509 | 326 | 4 305 | |
| 501 | 374 | 21 | 3 | 356 | |
| 50120 | 374 | 21 | 3 | 356 | |
| 526 | 0 | 38 | 38 | 0 | |
| 52602 | 0 | 38 | 38 | 0 | |
| 603 | 10 085 | 14 330 | 15 782 | 11 537 | |
| 60301 | 11 | 3 822 | 4 112 | 301 | |
| 60305 | 6 466 | 6 953 | 8 234 | 7 747 | |
| 60307 | 0 | 70 | 70 | 0 | |
| 60309 | 186 | 289 | 103 | 0 | |
| 60311 | 251 | 1 814 | 1 695 | 132 | |
| 60324 | 2 188 | 9 | 0 | 2 179 | |
| 60335 | 983 | 1 373 | 1 568 | 1 178 | |
| 604 | 55 158 | 0 | 430 | 55 588 | |
| 60414 | 55 158 | 0 | 430 | 55 588 | |
| 608 | 23 940 | 487 | 501 | 23 954 | |
| 60805 | 7 252 | 0 | 421 | 7 673 | |
| 60806 | 16 688 | 487 | 80 | 16 281 | |
| 609 | 110 | 0 | 6 | 116 | |
| 60903 | 110 | 0 | 6 | 116 | |
| 619 | 102 | 0 | 0 | 102 | |
| 61910 | 53 | 0 | 0 | 53 | |
| 61912 | 49 | 0 | 0 | 49 | |
| 620 | 46 621 | 0 | 0 | 46 621 | |
| 62002 | 46 621 | 0 | 0 | 46 621 | |
| 621 | 966 | 0 | 0 | 966 | |
| 62103 | 966 | 0 | 0 | 966 | |
| 706 | 980 899 | 1 | 198 180 | 1 179 078 | |
| 70601 | 949 677 | 1 | 194 216 | 1 143 892 | |
| 70602 | 610 | 0 | 21 | 631 | |
| 70603 | 28 742 | 0 | 3 943 | 32 685 | |
| 70613 | 756 | 0 | 0 | 756 | |
| 70615 | 1 114 | 0 | 0 | 1 114 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 333 277 | 175 324 | 42 504 | 1 466 097 | |
| 90901 | 2 | 1 632 | 1 634 | 0 | |
| 90902 | 1 333 275 | 173 692 | 40 870 | 1 466 097 | |
| 912 | 1 004 | 2 | 3 | 1 003 | |
| 91202 | 1 002 | 2 | 2 | 1 002 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 13 477 986 | 608 708 | 269 142 | 13 817 552 | |
| 91414 | 13 477 986 | 608 708 | 269 142 | 13 817 552 | |
| 915 | 24 185 | 0 | 6 | 24 179 | |
| 91501 | 23 245 | 0 | 6 | 23 239 | |
| 91502 | 940 | 0 | 0 | 940 | |
| 917 | 31 356 | 0 | 75 | 31 281 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 30 814 | 0 | 75 | 30 739 | |
| 918 | 276 151 | 0 | 209 | 275 942 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 90 943 | 0 | 209 | 90 734 | |
| 91803 | 4 206 | 0 | 0 | 4 206 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 400 630 | 1 146 214 | 1 035 319 | 4 511 525 | |
| 99996 | 311 | 3 660 | 3 971 | 0 | |
| 99998 | 4 400 319 | 1 142 554 | 1 031 348 | 4 511 525 | |
| Пассив | |||||
| 913 | 4 396 369 | 1 041 484 | 1 152 690 | 4 507 575 | |
| 91311 | 4 848 | 0 | 0 | 4 848 | |
| 91312 | 3 560 611 | 64 357 | 70 530 | 3 566 784 | |
| 91315 | 380 841 | 5 437 | 23 024 | 398 428 | |
| 91317 | 362 827 | 961 554 | 1 059 136 | 460 409 | |
| 91319 | 87 242 | 10 136 | 0 | 77 106 | |
| 915 | 3 950 | 0 | 0 | 3 950 | |
| 91507 | 3 950 | 0 | 0 | 3 950 | |
| 999 | 15 144 431 | 316 109 | 787 732 | 15 616 054 | |
| 99997 | 472 | 4 170 | 3 698 | 0 | |
| 99999 | 15 143 959 | 311 939 | 784 034 | 15 616 054 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 472 | 2 153 | 2 625 | 0 | |
| 93303 | 472 | 6 | 478 | 0 | |
| 93305 | 0 | 2 147 | 2 147 | 0 | |
| 939 | 0 | 1 545 | 1 545 | 0 | |
| 93901 | 0 | 1 545 | 1 545 | 0 | |
| Пассив | |||||
| 963 | 311 | 2 426 | 2 115 | 0 | |
| 96303 | 311 | 311 | 0 | 0 | |
| 96305 | 0 | 2 115 | 2 115 | 0 | |
| 971 | 0 | 1 545 | 1 545 | 0 | |
| 97101 | 0 | 1 545 | 1 545 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||