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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 01.06.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 774 | 1 498 | 2 081 | 15 191 |  |
| 10605 | 9 823 | 1 498 | 0 | 11 321 | |
| 10610 | 5 951 | 0 | 2 081 | 3 870 | |
| 202 | 846 459 | 4 258 662 | 4 392 722 | 712 399 | |
| 20202 | 461 650 | 2 297 545 | 2 293 855 | 465 340 | |
| 20208 | 384 809 | 739 543 | 878 593 | 245 759 | |
| 20209 | 0 | 1 221 574 | 1 220 274 | 1 300 | |
| 301 | 815 796 | 23 955 353 | 24 139 706 | 631 443 | |
| 30102 | 468 712 | 22 361 366 | 22 588 158 | 241 920 | |
| 30110 | 347 075 | 1 593 987 | 1 551 539 | 389 523 | |
| 30128 | 9 | 0 | 9 | 0 | |
| 302 | 95 489 | 1 334 393 | 1 340 121 | 89 761 | |
| 30202 | 79 255 | 0 | 422 | 78 833 | |
| 30215 | 3 347 | 64 | 100 | 3 311 | |
| 30233 | 12 887 | 1 334 329 | 1 339 599 | 7 617 | |
| 306 | 702 | 141 999 | 142 202 | 499 | |
| 30602 | 702 | 141 999 | 142 202 | 499 | |
| 319 | 2 500 000 | 8 700 000 | 9 400 000 | 1 800 000 | |
| 31903 | 2 500 000 | 8 700 000 | 9 400 000 | 1 800 000 | |
| 320 | 0 | 2 201 000 | 1 551 000 | 650 000 | |
| 32002 | 0 | 1 651 000 | 1 001 000 | 650 000 | |
| 32003 | 0 | 550 000 | 550 000 | 0 | |
| 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 | 900 000 | 8 321 | 0 | 908 321 | |
| 44216 | 0 | 121 | 0 | 121 | |
| 44206 | 150 000 | 0 | 0 | 150 000 | |
| 44207 | 750 000 | 8 200 | 0 | 758 200 | |
| 451 | 423 694 | 78 168 | 27 968 | 473 894 | |
| 45116 | 11 144 | -2 | 1 689 | 9 453 | |
| 45106 | 3 087 | 14 535 | 1 076 | 16 546 | |
| 45107 | 136 571 | 59 357 | 18 119 | 177 809 | |
| 45108 | 272 892 | 3 200 | 6 006 | 270 086 | |
| 452 | 3 055 803 | 1 126 571 | 623 696 | 3 558 678 | |
| 45216 | 74 363 | 16 203 | 6 052 | 84 514 | |
| 45201 | 58 984 | 136 487 | 121 195 | 74 276 | |
| 45203 | 1 569 | 0 | 1 569 | 0 | |
| 45204 | 125 206 | 145 143 | 167 207 | 103 142 | |
| 45205 | 330 637 | 123 843 | 65 266 | 389 214 | |
| 45206 | 1 093 886 | 402 531 | 158 112 | 1 338 305 | |
| 45207 | 1 049 708 | 280 927 | 83 113 | 1 247 522 | |
| 45208 | 321 450 | 15 599 | 15 344 | 321 705 | |
| 453 | 46 460 | 1 035 | 2 092 | 45 403 | |
| 45316 | 1 268 | 1 400 | 1 754 | 914 | |
| 45301 | 2 922 | 253 | 192 | 2 983 | |
| 45306 | 2 071 | 774 | 200 | 2 645 | |
| 45307 | 35 699 | 0 | 1 338 | 34 361 | |
| 45308 | 4 500 | 0 | 0 | 4 500 | |
| 454 | 246 774 | 53 856 | 25 978 | 274 652 | |
| 45416 | 2 350 | 679 | 351 | 2 678 | |
| 45401 | 7 218 | 12 559 | 11 319 | 8 458 | |
| 45405 | 1 165 | 127 | 234 | 1 058 | |
| 45406 | 89 481 | 18 583 | 5 683 | 102 381 | |
| 45407 | 90 877 | 2 600 | 4 684 | 88 793 | |
| 45408 | 55 683 | 19 125 | 3 524 | 71 284 | |
| 455 | 1 967 201 | 198 043 | 141 211 | 2 024 033 | |
| 45511 | 5 733 | 950 | 1 008 | 5 675 | |
| 45523 | 30 811 | 4 829 | 6 777 | 28 863 | |
| 45502 | 0 | 7 000 | 7 000 | 0 | |
| 45504 | 158 | 25 | 46 | 137 | |
| 45505 | 13 213 | 14 420 | 10 894 | 16 739 | |
| 45506 | 153 813 | 15 398 | 19 971 | 149 240 | |
| 45507 | 1 740 942 | 140 252 | 82 306 | 1 798 888 | |
| 45509 | 22 531 | 16 318 | 14 358 | 24 491 | |
| 458 | 457 923 | 7 918 | 9 569 | 456 272 | |
| 45820 | 96 | 83 | -1 102 | 1 281 | |
| 45810 | 172 | 5 | 11 | 166 | |
| 45811 | 0 | 35 | 0 | 35 | |
| 45812 | 377 055 | 3 153 | 1 306 | 378 902 | |
| 45813 | 896 | 11 | 822 | 85 | |
| 45814 | 25 703 | 55 | 7 | 25 751 | |
| 45815 | 54 001 | 3 374 | 7 323 | 50 052 | |
| 459 | 84 707 | 2 631 | 2 564 | 84 774 | |
| 45920 | 39 | 254 | 19 | 274 | |
| 45912 | 62 921 | 962 | 1 154 | 62 729 | |
| 45913 | 108 | 0 | 108 | 0 | |
| 45914 | 6 918 | 0 | 0 | 6 918 | |
| 45915 | 14 721 | 1 159 | 1 027 | 14 853 | |
| 474 | 469 800 | 176 287 | 566 113 | 79 974 | |
| 47465 | 46 109 | 12 684 | 21 003 | 37 790 | |
| 474.1 | 0 | 322 995 | 322 995 | 0 | |
| 47423 | 396 849 | 7 243 | 393 723 | 10 369 | |
| 47427 | 26 842 | 61 914 | 56 941 | 31 815 | |
| 47443 | 0 | 2 281 | 2 281 | 0 | |
| 475 | 3 525 | 854 | 1 379 | 3 000 | |
| 47502 | 3 525 | 854 | 1 379 | 3 000 | |
| 478 | 158 596 | 79 813 | 135 234 | 103 175 | |
| 47830 | 62 038 | 41 127 | 46 241 | 56 924 | |
| 47833 | 243 | 102 | 132 | 213 | |
| 47820 | 93 000 | 45 000 | 93 000 | 45 000 | |
| 47805 | 3 315 | -429 | 1 848 | 1 038 | |
| 502 | 866 604 | 147 069 | 3 892 | 1 009 781 | |
| 50205 | 363 807 | 144 076 | 3 803 | 504 080 | |
| 50206 | 199 809 | 1 120 | 0 | 200 929 | |
| 50207 | 301 149 | 1 692 | 0 | 302 841 | |
| 50221 | 1 839 | 181 | 89 | 1 931 | |
| 505 | 14 255 | 0 | 0 | 14 255 | |
| 50505 | 14 255 | 0 | 0 | 14 255 | |
| 512 | 14 265 | 125 | 53 | 14 337 | |
| 51213 | 13 787 | 26 001 | 25 876 | 13 912 | |
| 51233 | 478 | 18 | 71 | 425 | |
| 602 | 13 | 0 | 0 | 13 | |
| 60202 | 13 | 0 | 0 | 13 | |
| 603 | 71 510 | 23 269 | 21 720 | 73 059 | |
| 60351 | 120 | 28 | 28 | 120 | |
| 60302 | 1 417 | 0 | 1 279 | 138 | |
| 60308 | 0 | 68 | 38 | 30 | |
| 60310 | 0 | 969 | 969 | 0 | |
| 60312 | 30 498 | 17 546 | 18 693 | 29 351 | |
| 60314 | 54 | 21 | 75 | 0 | |
| 60315 | 6 320 | 0 | 0 | 6 320 | |
| 60323 | 33 083 | 644 | 658 | 33 069 | |
| 60336 | 18 | 4 013 | 0 | 4 031 | |
| 604 | 630 731 | 1 293 | 703 | 631 321 | |
| 60401 | 621 721 | 703 | 0 | 622 424 | |
| 60404 | 3 304 | 0 | 0 | 3 304 | |
| 60415 | 5 706 | 590 | 703 | 5 593 | |
| 608 | 36 383 | 0 | 0 | 36 383 | |
| 60804 | 36 383 | 0 | 0 | 36 383 | |
| 609 | 105 696 | 1 492 | 746 | 106 442 | |
| 60901 | 104 907 | 746 | 0 | 105 653 | |
| 60906 | 789 | 746 | 746 | 789 | |
| 610 | 4 085 | 1 925 | 2 902 | 3 108 | |
| 61002 | 665 | 217 | 267 | 615 | |
| 61008 | 1 906 | 1 550 | 2 060 | 1 396 | |
| 61009 | 713 | 158 | 158 | 713 | |
| 61013 | 801 | 0 | 417 | 384 | |
| 612 | 0 | 153 189 | 153 189 | 0 | |
| 61212 | 0 | 145 822 | 145 822 | 0 | |
| 61214 | 0 | 7 367 | 7 367 | 0 | |
| 617 | 0 | 2 736 | 0 | 2 736 | |
| 61702 | 0 | 2 736 | 0 | 2 736 | |
| 620 | 72 954 | 0 | 0 | 72 954 | |
| 62001 | 72 954 | 0 | 0 | 72 954 | |
| 706 | 892 938 | 194 153 | 950 | 1 086 141 | |
| 70606 | 748 308 | 177 264 | 950 | 924 622 | |
| 70607 | 600 | 53 | 0 | 653 | |
| 70608 | 136 050 | 14 415 | 0 | 150 465 | |
| 70611 | 7 980 | 2 421 | 0 | 10 401 | |
| Пассив | |||||
| 102 | 391 616 | 25 000 | 25 000 | 391 616 | |
| 10207 | 391 616 | 25 000 | 25 000 | 391 616 | |
| 106 | 34 836 | 88 | 197 | 34 945 | |
| 10601 | 29 891 | 0 | 0 | 29 891 | |
| 10603 | 1 839 | 88 | 180 | 1 931 | |
| 10634 | 3 106 | 0 | 17 | 3 123 | |
| 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 | 551 | 49 | 103 | 605 | |
| 30126 | 19 | 19 | 0 | 0 | |
| 30129 | 532 | 30 | 103 | 605 | |
| 302 | 3 140 | 979 080 | 978 960 | 3 020 | |
| 30222 | 0 | 952 | 952 | 0 | |
| 30223 | 3 | 1 085 | 1 122 | 40 | |
| 30226 | 854 | 0 | 289 | 1 143 | |
| 30232 | 2 267 | 977 035 | 976 597 | 1 829 | |
| 30243 | 16 | 8 | 0 | 8 | |
| 306 | 107 | 2 | 0 | 105 | |
| 30601 | 100 | 0 | 0 | 100 | |
| 30607 | 7 | 2 | 0 | 5 | |
| 312 | 54 841 | 3 985 | 0 | 50 856 | |
| 31207 | 54 841 | 3 985 | 0 | 50 856 | |
| 322 | 106 | 0 | 0 | 106 | |
| 32213 | 106 | 0 | 0 | 106 | |
| 324 | 53 | 0 | 0 | 53 | |
| 32403 | 53 | 0 | 0 | 53 | |
| 401 | 7 029 | 147 214 | 147 553 | 7 368 | |
| 40116 | 7 029 | 147 214 | 147 553 | 7 368 | |
| 405 | 1 001 | 2 493 | 2 886 | 1 394 | |
| 406 | 56 459 | 445 911 | 484 444 | 94 992 | |
| 407 | 1 573 617 | 10 394 553 | 10 557 932 | 1 736 996 | |
| 408 | 2 491 542 | 3 756 927 | 3 688 218 | 2 422 833 | |
| 40826 | 0 | 1 561 | 2 200 | 639 | |
| 40817 | 1 716 256 | 2 150 496 | 2 034 272 | 1 600 032 | |
| 40820 | 800 | 2 152 | 1 887 | 535 | |
| 40821 | 6 170 | 87 323 | 88 105 | 6 952 | |
| 40823 | 218 233 | 40 077 | 32 350 | 210 506 | |
| 408.1 | 550 083 | 1 476 879 | 1 530 965 | 604 169 | |
| 409 | 50 339 | 291 318 | 284 554 | 43 575 | |
| 40903 | 45 370 | 66 842 | 59 512 | 38 040 | |
| 40905 | 0 | 1 123 | 1 123 | 0 | |
| 40907 | 0 | 776 | 776 | 0 | |
| 40909 | 2 | 20 547 | 20 548 | 3 | |
| 40910 | 1 | 10 246 | 10 246 | 1 | |
| 40911 | 4 966 | 131 676 | 132 241 | 5 531 | |
| 40912 | 0 | 34 715 | 34 715 | 0 | |
| 40913 | 0 | 25 393 | 25 393 | 0 | |
| 418 | 65 000 | 65 000 | 0 | 0 | |
| 41802 | 65 000 | 65 000 | 0 | 0 | |
| 421 | 714 805 | 377 100 | 277 700 | 615 405 | |
| 42102 | 175 500 | 293 000 | 176 700 | 59 200 | |
| 42103 | 217 800 | 72 400 | 87 800 | 233 200 | |
| 42104 | 21 000 | 0 | 0 | 21 000 | |
| 42105 | 54 805 | 11 700 | 13 200 | 56 305 | |
| 42106 | 2 000 | 0 | 0 | 2 000 | |
| 42107 | 191 700 | 0 | 0 | 191 700 | |
| 42110 | 2 000 | 0 | 0 | 2 000 | |
| 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 | 6 049 744 | 423 740 | 374 024 | 6 000 028 | |
| 42301 | 448 871 | 173 906 | 191 080 | 466 045 | |
| 42306 | 5 548 700 | 249 532 | 182 933 | 5 482 101 | |
| 42307 | 52 124 | 302 | 11 | 51 833 | |
| 42309 | 49 | 0 | 0 | 49 | |
| 426 | 1 277 | 11 | 7 | 1 273 | |
| 42601 | 902 | 0 | 0 | 902 | |
| 42606 | 375 | 11 | 7 | 371 | |
| 442 | 360 | 0 | 123 | 483 | |
| 44215 | 0 | 0 | 123 | 123 | |
| 44217 | 360 | 120 | 120 | 360 | |
| 451 | 11 182 | 2 758 | 1 084 | 9 508 | |
| 45115 | 11 182 | 2 758 | 1 084 | 9 508 | |
| 452 | 122 275 | 15 912 | 23 416 | 129 779 | |
| 45217 | 3 193 | 3 563 | 2 620 | 2 250 | |
| 45215 | 119 082 | 13 822 | 22 269 | 127 529 | |
| 453 | 1 281 | 360 | 8 | 929 | |
| 45315 | 1 274 | 360 | 8 | 922 | |
| 45317 | 7 | 0 | 0 | 7 | |
| 454 | 2 580 | 807 | 1 170 | 2 943 | |
| 45417 | 28 | 164 | 212 | 76 | |
| 45415 | 2 552 | 541 | 856 | 2 867 | |
| 455 | 75 513 | 11 068 | 11 813 | 76 258 | |
| 45524 | 18 278 | 5 316 | 6 029 | 18 991 | |
| 45515 | 57 235 | 4 797 | 4 829 | 57 267 | |
| 458 | 456 901 | 7 880 | 4 909 | 453 930 | |
| 45821 | 2 013 | 512 | 231 | 1 732 | |
| 45818 | 454 888 | 7 185 | 4 495 | 452 198 | |
| 459 | 84 274 | 1 656 | 1 439 | 84 057 | |
| 45921 | 673 | 154 | 111 | 630 | |
| 45918 | 83 601 | 1 483 | 1 309 | 83 427 | |
| 474 | 137 419 | 691 421 | 688 333 | 134 331 | |
| 47444 | 4 | 10 | 48 | 42 | |
| 47466 | 1 095 | 1 139 | 948 | 904 | |
| 47405 | 0 | 20 966 | 20 966 | 0 | |
| 47407 | 0 | 100 046 | 100 046 | 0 | |
| 47411 | 76 318 | 17 328 | 22 683 | 81 673 | |
| 47416 | 945 | 372 002 | 371 896 | 839 | |
| 47422 | 1 590 | 154 505 | 153 141 | 226 | |
| 47425 | 55 546 | 15 196 | 7 658 | 48 008 | |
| 47426 | 1 921 | 410 | 1 128 | 2 639 | |
| 47441 | 0 | 2 281 | 2 281 | 0 | |
| 475 | 11 095 | 1 579 | 660 | 10 176 | |
| 47501 | 11 095 | 1 579 | 660 | 10 176 | |
| 478 | 3 347 | 3 147 | 849 | 1 049 | |
| 47806 | 2 | -1 | 1 | 4 | |
| 47804 | 3 345 | 3 146 | 846 | 1 045 | |
| 502 | 9 823 | 0 | 1 498 | 11 321 | |
| 50220 | 9 823 | 0 | 1 498 | 11 321 | |
| 505 | 14 255 | 0 | 0 | 14 255 | |
| 50507 | 14 255 | 0 | 0 | 14 255 | |
| 603 | 68 142 | 16 912 | 38 221 | 89 451 | |
| 60352 | 58 | 20 | 19 | 57 | |
| 60301 | 1 372 | 3 187 | 2 944 | 1 129 | |
| 60305 | 14 787 | 7 007 | 20 319 | 28 099 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 358 | 0 | 2 393 | 2 751 | |
| 60311 | 950 | 4 648 | 4 636 | 938 | |
| 60322 | 286 | 65 | 87 | 308 | |
| 60324 | 44 667 | 1 044 | 2 330 | 45 953 | |
| 60335 | 5 664 | 950 | 5 502 | 10 216 | |
| 604 | 359 465 | 0 | 3 178 | 362 643 | |
| 60414 | 359 465 | 0 | 3 178 | 362 643 | |
| 608 | 34 923 | 997 | 1 131 | 35 057 | |
| 60805 | 16 677 | 0 | 1 025 | 17 702 | |
| 60806 | 18 246 | 997 | 106 | 17 355 | |
| 609 | 64 739 | 0 | 1 557 | 66 296 | |
| 60903 | 64 739 | 0 | 1 557 | 66 296 | |
| 617 | 1 402 | 1 402 | 0 | 0 | |
| 61701 | 1 402 | 1 402 | 0 | 0 | |
| 620 | 14 686 | 0 | 14 | 14 700 | |
| 62002 | 14 686 | 0 | 14 | 14 700 | |
| 706 | 876 906 | 27 | 231 278 | 1 108 157 | |
| 70601 | 742 526 | 27 | 214 601 | 957 100 | |
| 70603 | 134 380 | 0 | 14 620 | 149 000 | |
| 70615 | 0 | 0 | 2 057 | 2 057 | |
| 708 | 81 282 | 0 | 0 | 81 282 | |
| 70801 | 81 282 | 0 | 0 | 81 282 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 155 | 31 | 12 | 4 174 | |
| 80201 | 4 155 | 31 | 12 | 4 174 | |
| 806 | 181 | 0 | 0 | 181 | |
| 80601 | 181 | 0 | 0 | 181 | |
| 808 | 6 | 0 | 0 | 6 | |
| 80801 | 6 | 0 | 0 | 6 | |
| 809 | 16 | 12 | 0 | 28 | |
| 80901 | 16 | 12 | 0 | 28 | |
| Пассив | |||||
| 851 | 1 864 | 0 | 0 | 1 864 | |
| 85101 | 1 864 | 0 | 0 | 1 864 | |
| 854 | 30 | 0 | 31 | 61 | |
| 85401 | 30 | 0 | 31 | 61 | |
| 855 | 2 464 | 0 | 0 | 2 464 | |
| 85501 | 2 464 | 0 | 0 | 2 464 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 280 815 | 441 109 | 106 557 | 2 615 367 | |
| 90901 | 1 032 449 | 139 956 | 34 849 | 1 137 556 | |
| 90902 | 1 248 366 | 301 153 | 71 708 | 1 477 811 | |
| 912 | 49 | 15 | 16 | 48 | |
| 91202 | 34 | 8 | 7 | 35 | |
| 91203 | 13 | 7 | 9 | 11 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 16 957 869 | 1 899 437 | 2 038 319 | 16 818 987 | |
| 91412 | 239 616 | 0 | 0 | 239 616 | |
| 91414 | 16 487 043 | 1 811 636 | 1 892 526 | 16 406 153 | |
| 91418 | 231 210 | 87 801 | 145 793 | 173 218 | |
| 915 | 36 369 | 0 | 4 399 | 31 970 | |
| 91501 | 19 901 | 0 | 0 | 19 901 | |
| 91502 | 16 468 | 0 | 4 399 | 12 069 | |
| 917 | 5 701 | 0 | 0 | 5 701 | |
| 91704 | 5 701 | 0 | 0 | 5 701 | |
| 918 | 42 839 | 0 | 0 | 42 839 | |
| 91802 | 27 894 | 0 | 0 | 27 894 | |
| 91803 | 14 945 | 0 | 0 | 14 945 | |
| 999 | 17 618 002 | 1 956 731 | 2 088 596 | 17 486 137 | |
| 99998 | 17 618 002 | 1 956 731 | 2 088 596 | 17 486 137 | |
| Пассив | |||||
| 913 | 17 615 678 | 2 088 827 | 1 956 960 | 17 483 811 | |
| 91311 | 3 986 599 | 124 562 | 89 218 | 3 951 255 | |
| 91312 | 10 984 667 | 695 673 | 696 388 | 10 985 382 | |
| 91315 | 800 077 | 91 132 | 170 809 | 879 754 | |
| 91317 | 1 801 621 | 1 177 229 | 1 000 545 | 1 624 937 | |
| 91319 | 42 714 | 231 | 0 | 42 483 | |
| 915 | 2 324 | 1 | 3 | 2 326 | |
| 91507 | 2 284 | 1 | 3 | 2 286 | |
| 91508 | 40 | 0 | 0 | 40 | |
| 999 | 19 323 642 | 2 110 990 | 2 302 260 | 19 514 912 | |
| 99999 | 19 323 642 | 2 110 990 | 2 302 260 | 19 514 912 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||