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Меню банка ДАТАБАНК:
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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 01.02.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 447 | 1 565 | 0 | 16 012 |  |
| 10605 | 136 | 1 565 | 0 | 1 701 | |
| 10610 | 14 311 | 0 | 0 | 14 311 | |
| 202 | 971 682 | 3 743 270 | 3 846 031 | 868 921 | |
| 20202 | 456 420 | 2 087 728 | 2 058 641 | 485 507 | |
| 20208 | 515 262 | 609 086 | 740 934 | 383 414 | |
| 20209 | 0 | 1 046 456 | 1 046 456 | 0 | |
| 301 | 891 388 | 21 510 148 | 21 537 003 | 864 533 | |
| 30102 | 230 892 | 19 965 237 | 19 762 063 | 434 066 | |
| 30110 | 660 496 | 1 544 908 | 1 774 940 | 430 464 | |
| 30128 | 0 | 3 | 0 | 3 | |
| 302 | 97 493 | 1 130 603 | 1 130 551 | 97 545 | |
| 30202 | 83 450 | 0 | 236 | 83 214 | |
| 30210 | 0 | 1 | 1 | 0 | |
| 30215 | 3 324 | 217 | 110 | 3 431 | |
| 30233 | 10 719 | 1 130 385 | 1 130 204 | 10 900 | |
| 306 | 283 | 0 | 7 | 276 | |
| 30602 | 283 | 0 | 7 | 276 | |
| 319 | 3 800 000 | 11 100 000 | 11 300 000 | 3 600 000 | |
| 31903 | 0 | 11 100 000 | 7 500 000 | 3 600 000 | |
| 31904 | 3 800 000 | 0 | 3 800 000 | 0 | |
| 320 | 600 000 | 400 000 | 300 000 | 700 000 | |
| 32004 | 0 | 400 000 | 0 | 400 000 | |
| 32005 | 600 000 | 0 | 300 000 | 300 000 | |
| 322 | 44 318 | 0 | 0 | 44 318 | |
| 32201 | 44 318 | 0 | 0 | 44 318 | |
| 324 | 53 | 0 | 0 | 53 | |
| 32401 | 53 | 0 | 0 | 53 | |
| 442 | 600 000 | 0 | 0 | 600 000 | |
| 44207 | 600 000 | 0 | 0 | 600 000 | |
| 450 | 2 330 | 0 | 0 | 2 330 | |
| 45006 | 2 327 | 0 | 0 | 2 327 | |
| 45016 | 3 | 0 | 0 | 3 | |
| 451 | 257 687 | 101 765 | 13 216 | 346 236 | |
| 45116 | 7 097 | 703 | -760 | 8 560 | |
| 45106 | 8 773 | 0 | 1 407 | 7 366 | |
| 45107 | 100 905 | 0 | 7 097 | 93 808 | |
| 45108 | 140 912 | 100 000 | 4 410 | 236 502 | |
| 452 | 3 099 176 | 534 878 | 790 325 | 2 843 729 | |
| 45216 | 102 923 | 3 606 | 31 678 | 74 851 | |
| 45201 | 55 433 | 89 890 | 88 111 | 57 212 | |
| 45203 | 0 | 3 000 | 3 000 | 0 | |
| 45204 | 78 610 | 110 000 | 62 750 | 125 860 | |
| 45205 | 179 971 | 142 215 | 173 067 | 149 119 | |
| 45206 | 1 202 557 | 108 336 | 310 407 | 1 000 486 | |
| 45207 | 1 089 754 | 55 835 | 49 999 | 1 095 590 | |
| 45208 | 389 928 | 13 910 | 63 227 | 340 611 | |
| 453 | 129 046 | 106 | 1 413 | 127 739 | |
| 45316 | 3 167 | 892 | 942 | 3 117 | |
| 45301 | 959 | 59 | 27 | 991 | |
| 45306 | 80 622 | 0 | 0 | 80 622 | |
| 45307 | 39 789 | 0 | 1 280 | 38 509 | |
| 45308 | 4 509 | 0 | 9 | 4 500 | |
| 454 | 252 376 | 4 954 | 18 655 | 238 675 | |
| 45416 | 3 239 | 1 325 | 1 587 | 2 977 | |
| 45401 | 3 787 | 4 233 | 4 181 | 3 839 | |
| 45404 | 3 850 | 0 | 3 000 | 850 | |
| 45405 | 3 490 | 0 | 525 | 2 965 | |
| 45406 | 83 934 | 0 | 2 811 | 81 123 | |
| 45407 | 101 854 | 670 | 3 416 | 99 108 | |
| 45408 | 52 222 | 0 | 4 409 | 47 813 | |
| 455 | 1 898 759 | 85 361 | 85 039 | 1 899 081 | |
| 45523 | 30 194 | 19 820 | 17 492 | 32 522 | |
| 45511 | 0 | 6 297 | 16 | 6 281 | |
| 45504 | 215 | 0 | 48 | 167 | |
| 45505 | 19 004 | 3 727 | 6 259 | 16 472 | |
| 45506 | 158 957 | 7 054 | 12 090 | 153 921 | |
| 45507 | 1 671 258 | 49 483 | 52 910 | 1 667 831 | |
| 45509 | 19 131 | 13 927 | 11 171 | 21 887 | |
| 458 | 372 396 | 74 187 | 3 183 | 443 400 | |
| 45820 | 3 094 | 3 017 | -107 | 6 218 | |
| 45808 | 0 | 5 | 0 | 5 | |
| 45810 | 155 | 26 | 0 | 181 | |
| 45811 | 0 | 43 | 0 | 43 | |
| 45812 | 291 446 | 67 662 | 648 | 358 460 | |
| 45813 | 866 | 23 | 3 | 886 | |
| 45814 | 23 903 | 212 | 1 | 24 114 | |
| 45815 | 52 932 | 2 990 | 2 429 | 53 493 | |
| 459 | 85 331 | 1 484 | 1 295 | 85 520 | |
| 45920 | 421 | 27 | 435 | 13 | |
| 45912 | 63 134 | 694 | 19 | 63 809 | |
| 45913 | 108 | 0 | 0 | 108 | |
| 45914 | 6 980 | 55 | 0 | 7 035 | |
| 45915 | 14 688 | 728 | 861 | 14 555 | |
| 474 | 106 778 | 167 861 | 167 676 | 106 963 | |
| 474.1 | 0 | 203 569 | 203 569 | 0 | |
| 47465 | 57 211 | 8 332 | 11 491 | 54 052 | |
| 47423 | 19 076 | 30 765 | 37 097 | 12 744 | |
| 47427 | 30 491 | 56 918 | 47 242 | 40 167 | |
| 47443 | 0 | 3 986 | 3 986 | 0 | |
| 475 | 0 | 2 490 | 2 490 | 0 | |
| 47502 | 0 | 2 490 | 2 490 | 0 | |
| 478 | 159 056 | 167 334 | 185 173 | 141 217 | |
| 47833 | 0 | 324 | 71 | 253 | |
| 47805 | 2 582 | -351 | 854 | 1 377 | |
| 47820 | 0 | 93 000 | 0 | 93 000 | |
| 47830 | 0 | 74 010 | 27 423 | 46 587 | |
| 47801 | 6 297 | 0 | 6 297 | 0 | |
| 47803 | 150 177 | 0 | 150 177 | 0 | |
| 502 | 256 906 | 1 125 | 118 | 257 913 | |
| 50205 | 256 906 | 1 125 | 118 | 257 913 | |
| 505 | 14 507 | 0 | 0 | 14 507 | |
| 50505 | 14 507 | 0 | 0 | 14 507 | |
| 512 | 59 901 | 402 | 23 161 | 37 142 | |
| 51213 | 58 823 | -11 509 | 11 089 | 36 225 | |
| 51233 | 1 078 | 349 | 510 | 917 | |
| 602 | 13 | 0 | 0 | 13 | |
| 60202 | 13 | 0 | 0 | 13 | |
| 603 | 77 260 | 22 874 | 20 532 | 79 602 | |
| 60351 | 142 | 383 | 416 | 109 | |
| 60302 | 2 490 | 0 | 1 631 | 859 | |
| 60308 | 0 | 52 | 52 | 0 | |
| 60310 | 0 | 354 | 354 | 0 | |
| 60312 | 30 253 | 21 933 | 18 069 | 34 117 | |
| 60314 | 28 | 138 | 137 | 29 | |
| 60315 | 6 320 | 0 | 0 | 6 320 | |
| 60323 | 38 017 | 379 | 238 | 38 158 | |
| 60336 | 10 | 0 | 0 | 10 | |
| 604 | 630 735 | 284 | 183 | 630 836 | |
| 60401 | 621 797 | 142 | 0 | 621 939 | |
| 60404 | 3 345 | 0 | 41 | 3 304 | |
| 60415 | 5 593 | 142 | 142 | 5 593 | |
| 608 | 36 383 | 0 | 0 | 36 383 | |
| 60804 | 36 383 | 0 | 0 | 36 383 | |
| 609 | 103 565 | 0 | 0 | 103 565 | |
| 60901 | 82 098 | 0 | 0 | 82 098 | |
| 60906 | 21 467 | 0 | 0 | 21 467 | |
| 610 | 3 330 | 1 236 | 1 050 | 3 516 | |
| 61002 | 604 | 14 | 14 | 604 | |
| 61008 | 1 743 | 1 011 | 935 | 1 819 | |
| 61009 | 483 | 211 | 101 | 593 | |
| 61013 | 500 | 0 | 0 | 500 | |
| 612 | 0 | 57 728 | 57 728 | 0 | |
| 61209 | 0 | 385 | 385 | 0 | |
| 61210 | 0 | 23 000 | 23 000 | 0 | |
| 61212 | 0 | 29 830 | 29 830 | 0 | |
| 61214 | 0 | 4 513 | 4 513 | 0 | |
| 620 | 73 871 | 0 | 415 | 73 456 | |
| 62001 | 73 871 | 0 | 415 | 73 456 | |
| 706 | 2 934 107 | 229 173 | 2 934 108 | 229 172 | |
| 70606 | 2 409 451 | 200 024 | 2 409 452 | 200 023 | |
| 70607 | 0 | 160 | 0 | 160 | |
| 70608 | 499 741 | 27 189 | 499 741 | 27 189 | |
| 70611 | 24 915 | 1 800 | 24 915 | 1 800 | |
| 707 | 0 | 2 939 033 | 0 | 2 939 033 | |
| 70706 | 0 | 2 412 648 | 0 | 2 412 648 | |
| 70708 | 0 | 499 741 | 0 | 499 741 | |
| 70711 | 0 | 26 644 | 0 | 26 644 | |
| Пассив | |||||
| 102 | 391 616 | 0 | 0 | 391 616 | |
| 10207 | 391 616 | 0 | 0 | 391 616 | |
| 106 | 29 932 | 41 | 0 | 29 891 | |
| 10601 | 29 932 | 41 | 0 | 29 891 | |
| 107 | 19 581 | 0 | 0 | 19 581 | |
| 10701 | 19 581 | 0 | 0 | 19 581 | |
| 108 | 892 414 | 0 | 0 | 892 414 | |
| 10801 | 892 414 | 0 | 0 | 892 414 | |
| 301 | 1 596 | 620 | 31 | 1 007 | |
| 30126 | 0 | 0 | 5 | 5 | |
| 30129 | 1 596 | 620 | 26 | 1 002 | |
| 302 | 1 996 | 747 836 | 751 254 | 5 414 | |
| 30222 | 0 | 663 | 663 | 0 | |
| 30223 | 0 | 1 113 | 1 290 | 177 | |
| 30226 | 890 | 37 | 1 | 854 | |
| 30232 | 1 083 | 746 014 | 749 300 | 4 369 | |
| 30243 | 23 | 9 | 0 | 14 | |
| 306 | 103 | 80 000 | 80 000 | 103 | |
| 30601 | 100 | 80 000 | 80 000 | 100 | |
| 30607 | 3 | 0 | 0 | 3 | |
| 312 | 72 578 | 2 985 | 0 | 69 593 | |
| 31207 | 72 578 | 2 985 | 0 | 69 593 | |
| 322 | 106 | 0 | 0 | 106 | |
| 32213 | 106 | 0 | 0 | 106 | |
| 324 | 53 | 0 | 0 | 53 | |
| 32403 | 53 | 0 | 0 | 53 | |
| 401 | 152 | 180 026 | 196 435 | 16 561 | |
| 40116 | 152 | 180 026 | 196 435 | 16 561 | |
| 403 | 1 388 | 1 421 | 33 | 0 | |
| 40302 | 1 388 | 1 421 | 33 | 0 | |
| 405 | 511 | 240 | 535 | 806 | |
| 406 | 40 705 | 353 102 | 396 810 | 84 413 | |
| 407 | 1 941 106 | 8 112 896 | 8 394 261 | 2 222 471 | |
| 408 | 2 552 896 | 2 696 846 | 2 409 090 | 2 265 140 | |
| 40817 | 1 692 471 | 1 437 421 | 1 207 294 | 1 462 344 | |
| 40820 | 514 | 1 271 | 1 198 | 441 | |
| 40821 | 5 819 | 69 791 | 70 850 | 6 878 | |
| 40823 | 201 616 | 34 077 | 31 883 | 199 422 | |
| 408.1 | 652 476 | 1 154 286 | 1 097 865 | 596 055 | |
| 40826 | 0 | 4 200 | 4 200 | 0 | |
| 409 | 47 487 | 259 471 | 269 594 | 57 610 | |
| 40903 | 43 730 | 68 466 | 76 563 | 51 827 | |
| 40905 | 0 | 1 355 | 1 355 | 0 | |
| 40907 | 0 | 198 | 198 | 0 | |
| 40909 | 2 | 18 781 | 18 781 | 2 | |
| 40910 | 1 | 10 649 | 10 649 | 1 | |
| 40911 | 3 754 | 124 994 | 127 020 | 5 780 | |
| 40912 | 0 | 25 454 | 25 454 | 0 | |
| 40913 | 0 | 9 574 | 9 574 | 0 | |
| 421 | 848 247 | 565 092 | 204 866 | 488 021 | |
| 42102 | 491 316 | 491 316 | 86 400 | 86 400 | |
| 42103 | 73 126 | 68 576 | 117 265 | 121 815 | |
| 42104 | 3 500 | 0 | 0 | 3 500 | |
| 42105 | 30 405 | 0 | 1 201 | 31 606 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 42107 | 191 700 | 0 | 0 | 191 700 | |
| 42109 | 5 200 | 5 200 | 0 | 0 | |
| 42114 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 2 600 | 0 | 0 | 2 600 | |
| 42205 | 2 500 | 0 | 0 | 2 500 | |
| 42206 | 100 | 0 | 0 | 100 | |
| 423 | 6 258 343 | 959 271 | 875 193 | 6 174 265 | |
| 42301 | 461 993 | 453 865 | 489 075 | 497 203 | |
| 42306 | 5 733 416 | 505 396 | 386 072 | 5 614 092 | |
| 42307 | 62 885 | 10 | 46 | 62 921 | |
| 42309 | 49 | 0 | 0 | 49 | |
| 426 | 1 275 | 13 | 28 | 1 290 | |
| 42601 | 906 | 0 | 0 | 906 | |
| 42606 | 369 | 13 | 28 | 384 | |
| 442 | 420 | 180 | 0 | 240 | |
| 44217 | 420 | 630 | 450 | 240 | |
| 450 | 4 | 0 | 0 | 4 | |
| 45015 | 4 | 0 | 0 | 4 | |
| 451 | 7 116 | 305 | 1 797 | 8 608 | |
| 45117 | 0 | 10 | 10 | 0 | |
| 45115 | 7 116 | 295 | 1 787 | 8 608 | |
| 452 | 220 135 | 78 122 | 15 365 | 157 378 | |
| 45217 | 6 738 | 4 726 | 3 811 | 5 823 | |
| 45215 | 213 397 | 76 705 | 14 863 | 151 555 | |
| 453 | 3 217 | 98 | 46 | 3 165 | |
| 45317 | 7 | 0 | 1 | 8 | |
| 45315 | 3 210 | 98 | 45 | 3 157 | |
| 454 | 5 767 | 410 | 53 | 5 410 | |
| 45417 | 33 | 317 | 350 | 66 | |
| 45415 | 5 734 | 408 | 18 | 5 344 | |
| 455 | 71 818 | 8 809 | 13 750 | 76 759 | |
| 45524 | 13 306 | 7 375 | 8 415 | 14 346 | |
| 45515 | 58 512 | 3 880 | 7 781 | 62 413 | |
| 458 | 368 598 | 1 271 | 69 430 | 436 757 | |
| 45821 | 2 633 | 1 128 | 1 105 | 2 610 | |
| 45818 | 365 965 | 926 | 69 108 | 434 147 | |
| 459 | 84 546 | 367 | 1 238 | 85 417 | |
| 45921 | 844 | 157 | 82 | 769 | |
| 45918 | 83 702 | 200 | 1 146 | 84 648 | |
| 474 | 133 252 | 504 161 | 504 763 | 133 854 | |
| 47466 | 1 116 | 2 478 | 2 271 | 909 | |
| 47444 | 13 | 5 | 2 | 10 | |
| 47405 | 0 | 42 611 | 42 611 | 0 | |
| 47407 | 0 | 65 876 | 65 876 | 0 | |
| 47411 | 60 794 | 16 765 | 21 030 | 65 059 | |
| 47416 | 558 | 223 381 | 223 375 | 552 | |
| 47422 | 502 | 135 585 | 136 314 | 1 231 | |
| 47425 | 68 910 | 18 684 | 13 843 | 64 069 | |
| 47426 | 1 359 | 311 | 976 | 2 024 | |
| 47441 | 0 | 3 986 | 3 986 | 0 | |
| 475 | 9 130 | 1 887 | 2 490 | 9 733 | |
| 47501 | 9 130 | 1 887 | 2 490 | 9 733 | |
| 478 | 5 936 | 4 534 | 4 | 1 406 | |
| 47806 | 922 | 21 | -891 | 10 | |
| 47804 | 5 014 | 3 618 | 0 | 1 396 | |
| 502 | 136 | 0 | 1 565 | 1 701 | |
| 50220 | 136 | 0 | 1 565 | 1 701 | |
| 505 | 14 507 | 0 | 0 | 14 507 | |
| 50507 | 14 507 | 0 | 0 | 14 507 | |
| 603 | 65 044 | 21 803 | 48 656 | 91 897 | |
| 60352 | 88 | 416 | 409 | 81 | |
| 60301 | 2 455 | 1 380 | 2 322 | 3 397 | |
| 60305 | 11 208 | 4 765 | 21 514 | 27 957 | |
| 60309 | 0 | 0 | 524 | 524 | |
| 60311 | 756 | 15 331 | 15 367 | 792 | |
| 60322 | 333 | 81 | 69 | 321 | |
| 60324 | 47 295 | 195 | 1 936 | 49 036 | |
| 60335 | 2 909 | 0 | 6 880 | 9 789 | |
| 604 | 347 826 | 0 | 3 650 | 351 476 | |
| 60414 | 347 826 | 0 | 3 650 | 351 476 | |
| 608 | 34 335 | 1 001 | 1 167 | 34 501 | |
| 60805 | 12 525 | 0 | 1 038 | 13 563 | |
| 60806 | 21 810 | 1 001 | 129 | 20 938 | |
| 609 | 59 129 | 0 | 1 437 | 60 566 | |
| 60903 | 59 129 | 0 | 1 437 | 60 566 | |
| 617 | 10 533 | 0 | 0 | 10 533 | |
| 61701 | 10 533 | 0 | 0 | 10 533 | |
| 620 | 7 542 | 104 | 443 | 7 881 | |
| 62002 | 7 542 | 104 | 443 | 7 881 | |
| 706 | 3 019 501 | 3 019 549 | 197 443 | 197 395 | |
| 70601 | 2 508 325 | 2 508 373 | 171 138 | 171 090 | |
| 70602 | 863 | 863 | 0 | 0 | |
| 70603 | 498 161 | 498 161 | 26 305 | 26 305 | |
| 70615 | 12 152 | 12 152 | 0 | 0 | |
| 707 | 0 | 0 | 3 019 543 | 3 019 543 | |
| 70701 | 0 | 0 | 2 508 367 | 2 508 367 | |
| 70702 | 0 | 0 | 863 | 863 | |
| 70703 | 0 | 0 | 498 161 | 498 161 | |
| 70715 | 0 | 0 | 12 152 | 12 152 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 150 | 31 | 17 | 4 164 | |
| 80201 | 4 150 | 31 | 17 | 4 164 | |
| 806 | 142 | 0 | 0 | 142 | |
| 80601 | 142 | 0 | 0 | 142 | |
| 809 | 0 | 17 | 0 | 17 | |
| 80901 | 0 | 17 | 0 | 17 | |
| Пассив | |||||
| 851 | 1 864 | 0 | 0 | 1 864 | |
| 85101 | 1 864 | 0 | 0 | 1 864 | |
| 854 | 0 | 0 | 31 | 31 | |
| 85401 | 0 | 0 | 31 | 31 | |
| 855 | 2 428 | 0 | 0 | 2 428 | |
| 85501 | 2 428 | 0 | 0 | 2 428 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 616 241 | 66 142 | 399 652 | 2 282 731 | |
| 90901 | 995 747 | 5 144 | 23 228 | 977 663 | |
| 90902 | 1 620 494 | 60 998 | 376 424 | 1 305 068 | |
| 912 | 51 | 7 | 10 | 48 | |
| 91202 | 35 | 3 | 5 | 33 | |
| 91203 | 14 | 4 | 5 | 13 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 16 105 661 | 664 669 | 902 948 | 15 867 382 | |
| 91412 | 239 616 | 0 | 0 | 239 616 | |
| 91414 | 15 642 581 | 645 962 | 873 160 | 15 415 383 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 223 164 | 18 707 | 29 788 | 212 083 | |
| 915 | 39 031 | 0 | 2 662 | 36 369 | |
| 91501 | 21 667 | 0 | 1 766 | 19 901 | |
| 91502 | 17 364 | 0 | 896 | 16 468 | |
| 917 | 5 611 | 0 | 0 | 5 611 | |
| 91704 | 5 611 | 0 | 0 | 5 611 | |
| 918 | 42 400 | 0 | 0 | 42 400 | |
| 91802 | 27 460 | 0 | 0 | 27 460 | |
| 91803 | 14 940 | 0 | 0 | 14 940 | |
| 999 | 16 362 841 | 1 679 462 | 1 525 880 | 16 516 423 | |
| 99998 | 16 362 841 | 1 679 462 | 1 525 880 | 16 516 423 | |
| Пассив | |||||
| 913 | 16 360 218 | 1 531 150 | 1 684 732 | 16 513 800 | |
| 91311 | 3 408 501 | 74 327 | 197 772 | 3 531 946 | |
| 91312 | 10 364 862 | 761 311 | 402 300 | 10 005 851 | |
| 91315 | 1 073 855 | 190 735 | 141 307 | 1 024 427 | |
| 91317 | 1 512 894 | 499 357 | 898 039 | 1 911 576 | |
| 91319 | 106 | 5 420 | 45 314 | 40 000 | |
| 915 | 2 623 | 43 | 43 | 2 623 | |
| 91507 | 2 583 | 43 | 43 | 2 583 | |
| 91508 | 40 | 0 | 0 | 40 | |
| 999 | 18 808 995 | 1 300 006 | 725 552 | 18 234 541 | |
| 99999 | 18 808 995 | 1 300 006 | 725 552 | 18 234 541 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||