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Меню банка ДАТАБАНК:
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- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- 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 01.07.2021 (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 | |||||
| 106 | 15 191 | 9 276 | 0 | 24 467 |  |
| 10605 | 11 321 | 9 276 | 0 | 20 597 | |
| 10610 | 3 870 | 0 | 0 | 3 870 | |
| 111 | 0 | 39 988 | 39 988 | 0 | |
| 11101 | 0 | 39 988 | 39 988 | 0 | |
| 202 | 712 399 | 5 841 160 | 5 827 342 | 726 217 | |
| 20202 | 465 340 | 3 168 487 | 3 166 944 | 466 883 | |
| 20208 | 245 759 | 951 103 | 940 662 | 256 200 | |
| 20209 | 1 300 | 1 721 570 | 1 719 736 | 3 134 | |
| 301 | 631 443 | 37 493 822 | 37 182 331 | 942 934 | |
| 30102 | 241 920 | 34 394 364 | 34 020 473 | 615 811 | |
| 30110 | 389 523 | 3 099 458 | 3 161 858 | 327 123 | |
| 302 | 89 761 | 1 412 995 | 1 405 096 | 97 660 | |
| 30202 | 78 833 | 566 | 0 | 79 399 | |
| 30210 | 0 | 3 271 | 3 271 | 0 | |
| 30215 | 3 311 | 107 | 161 | 3 257 | |
| 30233 | 7 617 | 1 409 051 | 1 401 664 | 15 004 | |
| 306 | 499 | 0 | 25 | 474 | |
| 30602 | 499 | 0 | 25 | 474 | |
| 319 | 1 800 000 | 11 200 000 | 10 700 000 | 2 300 000 | |
| 31903 | 1 800 000 | 11 200 000 | 10 700 000 | 2 300 000 | |
| 320 | 650 000 | 8 650 000 | 8 900 000 | 400 000 | |
| 32002 | 650 000 | 6 800 000 | 7 050 000 | 400 000 | |
| 32003 | 0 | 1 850 000 | 1 850 000 | 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 | 908 321 | 90 787 | 300 018 | 699 090 | |
| 44216 | 121 | 121 | -742 | 984 | |
| 44206 | 150 000 | 0 | 0 | 150 000 | |
| 44207 | 758 200 | 89 906 | 300 000 | 548 106 | |
| 451 | 473 894 | 141 503 | 69 189 | 546 208 | |
| 45116 | 9 453 | 2 767 | 1 373 | 10 847 | |
| 45106 | 16 546 | 0 | 9 278 | 7 268 | |
| 45107 | 177 809 | 108 261 | 41 770 | 244 300 | |
| 45108 | 270 086 | 30 980 | 17 273 | 283 793 | |
| 452 | 3 558 678 | 968 714 | 937 905 | 3 589 487 | |
| 45216 | 84 514 | 19 739 | 22 041 | 82 212 | |
| 45201 | 74 276 | 197 602 | 190 074 | 81 804 | |
| 45203 | 0 | 550 | 0 | 550 | |
| 45204 | 103 142 | 28 779 | 115 059 | 16 862 | |
| 45205 | 389 214 | 41 844 | 139 796 | 291 262 | |
| 45206 | 1 338 305 | 422 922 | 382 706 | 1 378 521 | |
| 45207 | 1 247 522 | 213 604 | 80 574 | 1 380 552 | |
| 45208 | 321 705 | 53 992 | 17 973 | 357 724 | |
| 453 | 45 403 | 222 | 1 968 | 43 657 | |
| 45316 | 914 | 309 | 362 | 861 | |
| 45301 | 2 983 | 121 | 108 | 2 996 | |
| 45306 | 2 645 | 99 | 0 | 2 744 | |
| 45307 | 34 361 | 0 | 1 805 | 32 556 | |
| 45308 | 4 500 | 0 | 0 | 4 500 | |
| 454 | 274 652 | 48 186 | 27 241 | 295 597 | |
| 45416 | 2 678 | 862 | 654 | 2 886 | |
| 45401 | 8 458 | 8 650 | 6 965 | 10 143 | |
| 45405 | 1 058 | 0 | 931 | 127 | |
| 45406 | 102 381 | 13 563 | 6 584 | 109 360 | |
| 45407 | 88 793 | 11 491 | 7 299 | 92 985 | |
| 45408 | 71 284 | 14 096 | 5 284 | 80 096 | |
| 455 | 2 024 033 | 178 395 | 130 982 | 2 071 446 | |
| 45523 | 28 863 | 6 578 | 3 653 | 31 788 | |
| 45511 | 5 675 | 7 | 58 | 5 624 | |
| 45503 | 0 | 24 | 0 | 24 | |
| 45504 | 137 | 235 | 40 | 332 | |
| 45505 | 16 739 | 11 536 | 10 560 | 17 715 | |
| 45506 | 149 240 | 18 593 | 12 792 | 155 041 | |
| 45507 | 1 798 888 | 121 477 | 84 884 | 1 835 481 | |
| 45509 | 24 491 | 16 670 | 15 720 | 25 441 | |
| 458 | 456 272 | 6 420 | 9 493 | 453 199 | |
| 45820 | 1 281 | 1 285 | 1 283 | 1 283 | |
| 45810 | 166 | 4 | 5 | 165 | |
| 45811 | 35 | 0 | 35 | 0 | |
| 45812 | 378 902 | 3 391 | 6 281 | 376 012 | |
| 45813 | 85 | 5 | 41 | 49 | |
| 45814 | 25 751 | 2 | 55 | 25 698 | |
| 45815 | 50 052 | 2 950 | 3 010 | 49 992 | |
| 459 | 84 774 | 2 597 | 5 888 | 81 483 | |
| 45920 | 274 | 510 | 504 | 280 | |
| 45912 | 62 729 | 976 | 4 393 | 59 312 | |
| 45914 | 6 918 | 0 | 5 | 6 913 | |
| 45915 | 14 853 | 1 110 | 985 | 14 978 | |
| 474 | 79 974 | 664 949 | 661 110 | 83 813 | |
| 47465 | 37 790 | 15 150 | 8 707 | 44 233 | |
| 474.1 | 0 | 100 299 | 100 299 | 0 | |
| 47443 | 0 | 256 | 256 | 0 | |
| 47423 | 10 369 | 177 480 | 177 706 | 10 143 | |
| 47427 | 31 815 | 63 636 | 66 014 | 29 437 | |
| 475 | 3 000 | 13 105 | 13 605 | 2 500 | |
| 47502 | 3 000 | 13 105 | 13 605 | 2 500 | |
| 478 | 103 175 | 41 630 | 83 762 | 61 043 | |
| 47833 | 213 | 30 | -32 | 275 | |
| 47820 | 45 000 | 48 000 | 93 000 | 0 | |
| 47805 | 1 038 | 3 119 | 990 | 3 167 | |
| 47830 | 56 924 | 39 085 | 38 408 | 57 601 | |
| 502 | 1 009 781 | 5 159 | 2 161 | 1 012 779 | |
| 50205 | 504 080 | 2 434 | 230 | 506 284 | |
| 50206 | 200 929 | 1 084 | 0 | 202 013 | |
| 50207 | 302 841 | 1 641 | 0 | 304 482 | |
| 50221 | 1 931 | 0 | 1 931 | 0 | |
| 505 | 14 255 | 0 | 0 | 14 255 | |
| 50505 | 14 255 | 0 | 0 | 14 255 | |
| 512 | 14 337 | 121 | 107 | 14 351 | |
| 51213 | 13 912 | 125 | 4 | 14 033 | |
| 51233 | 425 | -54 | 53 | 318 | |
| 602 | 13 | 0 | 0 | 13 | |
| 60202 | 13 | 0 | 0 | 13 | |
| 603 | 73 059 | 21 236 | 29 137 | 65 158 | |
| 60351 | 120 | 7 | 8 | 119 | |
| 60302 | 138 | 0 | 0 | 138 | |
| 60308 | 30 | 45 | 72 | 3 | |
| 60310 | 0 | 1 342 | 1 342 | 0 | |
| 60312 | 29 351 | 19 485 | 22 966 | 25 870 | |
| 60314 | 0 | 33 | 33 | 0 | |
| 60315 | 6 320 | 0 | 0 | 6 320 | |
| 60323 | 33 069 | 324 | 728 | 32 665 | |
| 60336 | 4 031 | 3 | 3 991 | 43 | |
| 604 | 631 321 | 0 | 0 | 631 321 | |
| 60401 | 622 424 | 0 | 0 | 622 424 | |
| 60404 | 3 304 | 0 | 0 | 3 304 | |
| 60415 | 5 593 | 0 | 0 | 5 593 | |
| 608 | 36 383 | 12 | 327 | 36 068 | |
| 60804 | 36 383 | 12 | 327 | 36 068 | |
| 609 | 106 442 | 0 | 0 | 106 442 | |
| 60901 | 105 653 | 0 | 0 | 105 653 | |
| 60906 | 789 | 0 | 0 | 789 | |
| 610 | 3 108 | 1 944 | 1 514 | 3 538 | |
| 61002 | 615 | 386 | 171 | 830 | |
| 61008 | 1 396 | 1 313 | 1 289 | 1 420 | |
| 61009 | 713 | 56 | 54 | 715 | |
| 61013 | 384 | 189 | 0 | 573 | |
| 612 | 0 | 107 184 | 107 184 | 0 | |
| 61209 | 0 | 4 950 | 4 950 | 0 | |
| 61212 | 0 | 91 587 | 91 587 | 0 | |
| 61214 | 0 | 10 647 | 10 647 | 0 | |
| 617 | 2 736 | 0 | 0 | 2 736 | |
| 61702 | 2 736 | 0 | 0 | 2 736 | |
| 620 | 72 954 | 0 | 4 422 | 68 532 | |
| 62001 | 72 954 | 0 | 4 422 | 68 532 | |
| 706 | 1 086 141 | 189 097 | 2 252 | 1 272 986 | |
| 70606 | 924 622 | 161 193 | 2 252 | 1 083 563 | |
| 70607 | 653 | 106 | 0 | 759 | |
| 70608 | 150 465 | 25 333 | 0 | 175 798 | |
| 70611 | 10 401 | 2 465 | 0 | 12 866 | |
| Пассив | |||||
| 102 | 391 616 | 0 | 0 | 391 616 | |
| 10207 | 391 616 | 0 | 0 | 391 616 | |
| 106 | 34 945 | 1 931 | 17 | 33 031 | |
| 10601 | 29 891 | 0 | 0 | 29 891 | |
| 10603 | 1 931 | 1 931 | 0 | 0 | |
| 10634 | 3 123 | 0 | 17 | 3 140 | |
| 107 | 19 581 | 0 | 0 | 19 581 | |
| 10701 | 19 581 | 0 | 0 | 19 581 | |
| 108 | 892 414 | 39 988 | 81 282 | 933 708 | |
| 10801 | 892 414 | 39 988 | 81 282 | 933 708 | |
| 301 | 605 | 121 | 11 | 495 | |
| 30129 | 605 | 121 | 11 | 495 | |
| 302 | 3 020 | 1 050 544 | 1 050 761 | 3 237 | |
| 30222 | 0 | 1 028 | 1 028 | 0 | |
| 30223 | 40 | 1 328 | 1 307 | 19 | |
| 30226 | 1 143 | 0 | 7 | 1 150 | |
| 30232 | 1 829 | 1 048 188 | 1 048 407 | 2 048 | |
| 30243 | 8 | 0 | 12 | 20 | |
| 306 | 105 | 0 | 0 | 105 | |
| 30601 | 100 | 0 | 0 | 100 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 312 | 50 856 | 2 484 | 0 | 48 372 | |
| 31207 | 50 856 | 2 484 | 0 | 48 372 | |
| 322 | 106 | 0 | 0 | 106 | |
| 32213 | 106 | 0 | 0 | 106 | |
| 324 | 53 | 0 | 0 | 53 | |
| 32403 | 53 | 0 | 0 | 53 | |
| 401 | 7 368 | 175 430 | 172 942 | 4 880 | |
| 40116 | 7 368 | 175 430 | 172 942 | 4 880 | |
| 405 | 1 394 | 4 283 | 3 507 | 618 | |
| 406 | 94 992 | 522 862 | 623 809 | 195 939 | |
| 407 | 1 736 996 | 13 535 349 | 13 713 253 | 1 914 900 | |
| 408 | 2 422 833 | 4 118 266 | 4 187 381 | 2 491 948 | |
| 40826 | 639 | 639 | 0 | 0 | |
| 40817 | 1 600 032 | 2 262 655 | 2 325 056 | 1 662 433 | |
| 40820 | 535 | 2 421 | 2 369 | 483 | |
| 40821 | 6 952 | 80 079 | 82 669 | 9 542 | |
| 40823 | 210 506 | 42 538 | 45 507 | 213 475 | |
| 408.1 | 604 169 | 1 725 834 | 1 727 680 | 606 015 | |
| 409 | 43 575 | 268 350 | 263 132 | 38 357 | |
| 40903 | 38 040 | 33 746 | 29 559 | 33 853 | |
| 40905 | 0 | 1 189 | 1 189 | 0 | |
| 40907 | 0 | 238 | 238 | 0 | |
| 40909 | 3 | 20 997 | 20 996 | 2 | |
| 40910 | 1 | 10 496 | 10 496 | 1 | |
| 40911 | 5 531 | 127 984 | 126 954 | 4 501 | |
| 40912 | 0 | 42 714 | 42 714 | 0 | |
| 40913 | 0 | 30 986 | 30 986 | 0 | |
| 421 | 615 405 | 262 100 | 416 312 | 769 617 | |
| 42102 | 59 200 | 68 200 | 270 812 | 261 812 | |
| 42103 | 233 200 | 159 200 | 88 500 | 162 500 | |
| 42104 | 21 000 | 21 500 | 55 500 | 55 000 | |
| 42105 | 56 305 | 11 200 | 0 | 45 105 | |
| 42106 | 2 000 | 0 | 0 | 2 000 | |
| 42107 | 191 700 | 0 | 0 | 191 700 | |
| 42110 | 2 000 | 2 000 | 1 500 | 1 500 | |
| 42114 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 2 600 | 1 000 | 0 | 1 600 | |
| 42205 | 2 500 | 1 000 | 0 | 1 500 | |
| 42206 | 100 | 0 | 0 | 100 | |
| 423 | 6 000 028 | 468 606 | 463 518 | 5 994 940 | |
| 42301 | 466 045 | 248 719 | 227 980 | 445 306 | |
| 42306 | 5 482 101 | 219 887 | 235 533 | 5 497 747 | |
| 42307 | 51 833 | 0 | 5 | 51 838 | |
| 42309 | 49 | 0 | 0 | 49 | |
| 426 | 1 273 | 18 | 12 | 1 267 | |
| 42601 | 902 | 0 | 0 | 902 | |
| 42606 | 371 | 18 | 12 | 365 | |
| 442 | 483 | 138 | 899 | 1 244 | |
| 44217 | 360 | 120 | 0 | 240 | |
| 44215 | 123 | 18 | 899 | 1 004 | |
| 451 | 9 508 | 876 | 2 280 | 10 912 | |
| 45115 | 9 508 | 876 | 2 280 | 10 912 | |
| 452 | 129 779 | 12 142 | 11 625 | 129 262 | |
| 45217 | 2 250 | 8 | 2 090 | 4 332 | |
| 45215 | 127 529 | 11 708 | 9 109 | 124 930 | |
| 453 | 929 | 56 | 2 | 875 | |
| 45317 | 7 | 1 | 0 | 6 | |
| 45315 | 922 | 55 | 2 | 869 | |
| 454 | 2 943 | 189 | 415 | 3 169 | |
| 45417 | 76 | 299 | 314 | 91 | |
| 45415 | 2 867 | 173 | 384 | 3 078 | |
| 455 | 76 258 | 11 673 | 13 684 | 78 269 | |
| 45524 | 18 991 | 6 984 | 6 720 | 18 727 | |
| 45515 | 57 267 | 3 824 | 6 099 | 59 542 | |
| 458 | 453 930 | 7 756 | 4 473 | 450 647 | |
| 45821 | 1 732 | 692 | 695 | 1 735 | |
| 45818 | 452 198 | 7 350 | 4 064 | 448 912 | |
| 459 | 84 057 | 4 491 | 1 157 | 80 723 | |
| 45921 | 630 | 173 | 140 | 597 | |
| 45918 | 83 427 | 4 306 | 1 005 | 80 126 | |
| 474 | 134 331 | 1 355 140 | 1 361 539 | 140 730 | |
| 47466 | 904 | 10 965 | 10 833 | 772 | |
| 47444 | 42 | 41 | 2 | 3 | |
| 47441 | 0 | 256 | 256 | 0 | |
| 47405 | 0 | 91 257 | 91 257 | 0 | |
| 47407 | 0 | 408 412 | 408 412 | 0 | |
| 47411 | 81 673 | 21 449 | 21 324 | 81 548 | |
| 47416 | 839 | 659 641 | 659 770 | 968 | |
| 47422 | 226 | 165 012 | 165 012 | 226 | |
| 47425 | 48 008 | 7 421 | 13 940 | 54 527 | |
| 47426 | 2 639 | 915 | 962 | 2 686 | |
| 475 | 10 176 | 1 430 | 13 105 | 21 851 | |
| 47501 | 10 176 | 1 430 | 13 105 | 21 851 | |
| 478 | 1 049 | 861 | 3 017 | 3 205 | |
| 47806 | 4 | 2 | 3 | 5 | |
| 47804 | 1 045 | 857 | 3 012 | 3 200 | |
| 502 | 11 321 | 0 | 9 276 | 20 597 | |
| 50220 | 11 321 | 0 | 9 276 | 20 597 | |
| 505 | 14 255 | 0 | 0 | 14 255 | |
| 50507 | 14 255 | 0 | 0 | 14 255 | |
| 603 | 89 451 | 93 086 | 89 884 | 86 249 | |
| 60352 | 57 | 0 | 8 | 65 | |
| 60301 | 1 129 | 10 864 | 13 888 | 4 153 | |
| 60305 | 28 099 | 22 971 | 20 566 | 25 694 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 2 751 | 3 411 | 660 | 0 | |
| 60311 | 938 | 8 172 | 8 459 | 1 225 | |
| 60320 | 0 | 39 988 | 39 988 | 0 | |
| 60322 | 308 | 100 | 130 | 338 | |
| 60324 | 45 953 | 1 576 | 418 | 44 795 | |
| 60335 | 10 216 | 5 992 | 5 755 | 9 979 | |
| 604 | 362 643 | 0 | 3 061 | 365 704 | |
| 60414 | 362 643 | 0 | 3 061 | 365 704 | |
| 608 | 35 057 | 1 233 | 1 116 | 34 940 | |
| 60805 | 17 702 | 40 | 1 007 | 18 669 | |
| 60806 | 17 355 | 1 193 | 109 | 16 271 | |
| 609 | 66 296 | 0 | 1 525 | 67 821 | |
| 60903 | 66 296 | 0 | 1 525 | 67 821 | |
| 620 | 14 700 | 1 041 | 1 100 | 14 759 | |
| 62002 | 14 700 | 1 041 | 1 100 | 14 759 | |
| 706 | 1 108 157 | 17 | 214 103 | 1 322 243 | |
| 70601 | 957 100 | 17 | 188 554 | 1 145 637 | |
| 70603 | 149 000 | 0 | 25 549 | 174 549 | |
| 70615 | 2 057 | 0 | 0 | 2 057 | |
| 708 | 81 282 | 81 282 | 0 | 0 | |
| 70801 | 81 282 | 81 282 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 174 | 27 | 1 648 | 2 553 | |
| 80201 | 4 174 | 27 | 1 648 | 2 553 | |
| 806 | 181 | 1 636 | 18 | 1 799 | |
| 80601 | 181 | 1 636 | 18 | 1 799 | |
| 808 | 6 | 17 | 5 | 18 | |
| 80801 | 6 | 17 | 5 | 18 | |
| 809 | 28 | 12 | 40 | 0 | |
| 80901 | 28 | 12 | 40 | 0 | |
| Пассив | |||||
| 851 | 1 864 | 6 | 0 | 1 858 | |
| 85101 | 1 864 | 6 | 0 | 1 858 | |
| 852 | 0 | 1 501 | 1 501 | 0 | |
| 85201 | 0 | 1 501 | 1 501 | 0 | |
| 854 | 61 | 87 | 26 | 0 | |
| 85401 | 61 | 87 | 26 | 0 | |
| 855 | 2 464 | 40 | 88 | 2 512 | |
| 85501 | 2 464 | 40 | 88 | 2 512 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 615 367 | 192 462 | 124 381 | 2 683 448 | |
| 90901 | 1 137 556 | 32 024 | 33 061 | 1 136 519 | |
| 90902 | 1 477 811 | 160 438 | 91 320 | 1 546 929 | |
| 912 | 48 | 23 | 20 | 51 | |
| 91202 | 35 | 14 | 9 | 40 | |
| 91203 | 11 | 9 | 11 | 9 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 16 818 987 | 1 506 515 | 770 585 | 17 554 917 | |
| 91412 | 239 616 | 0 | 0 | 239 616 | |
| 91414 | 16 406 153 | 1 461 984 | 678 745 | 17 189 392 | |
| 91418 | 173 218 | 44 531 | 91 840 | 125 909 | |
| 915 | 31 970 | 97 | 4 544 | 27 523 | |
| 91501 | 19 901 | 0 | 4 544 | 15 357 | |
| 91502 | 12 069 | 97 | 0 | 12 166 | |
| 917 | 5 701 | 23 | 12 | 5 712 | |
| 91704 | 5 701 | 23 | 12 | 5 712 | |
| 918 | 42 839 | 496 | 127 | 43 208 | |
| 91802 | 27 894 | 307 | 1 | 28 200 | |
| 91803 | 14 945 | 189 | 126 | 15 008 | |
| 999 | 17 486 137 | 2 592 370 | 1 813 040 | 18 265 467 | |
| 99998 | 17 486 137 | 2 592 370 | 1 813 040 | 18 265 467 | |
| Пассив | |||||
| 910 | 0 | 566 | 566 | 0 | |
| 91003 | 0 | 566 | 566 | 0 | |
| 913 | 17 483 811 | 1 814 804 | 2 594 134 | 18 263 141 | |
| 91311 | 3 951 255 | 104 606 | 214 177 | 4 060 826 | |
| 91312 | 10 985 382 | 680 181 | 750 269 | 11 055 470 | |
| 91315 | 879 754 | 38 635 | 365 352 | 1 206 471 | |
| 91317 | 1 624 937 | 989 046 | 1 264 336 | 1 900 227 | |
| 91319 | 42 483 | 2 336 | 0 | 40 147 | |
| 915 | 2 326 | 5 | 5 | 2 326 | |
| 91507 | 2 286 | 5 | 5 | 2 286 | |
| 91508 | 40 | 0 | 0 | 40 | |
| 999 | 19 514 912 | 875 330 | 1 675 277 | 20 314 859 | |
| 99999 | 19 514 912 | 875 330 | 1 675 277 | 20 314 859 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||