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- CAMELS и методика Кромонова
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- 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 01.05.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 57 543 | 1 666 | 1 654 | 57 555 |  |
| 10605 | 1 672 | 21 | 102 | 1 591 | |
| 10610 | 53 777 | 0 | 0 | 53 777 | |
| 10635 | 2 094 | 1 645 | 1 552 | 2 187 | |
| 109 | 30 750 | 0 | 3 | 30 747 | |
| 10901 | 30 750 | 0 | 3 | 30 747 | |
| 202 | 279 324 | 1 098 609 | 1 146 474 | 231 459 | |
| 20202 | 242 914 | 620 202 | 678 353 | 184 763 | |
| 20208 | 36 410 | 246 793 | 236 507 | 46 696 | |
| 20209 | 0 | 231 614 | 231 614 | 0 | |
| 301 | 269 082 | 23 310 379 | 23 208 632 | 370 829 | |
| 30102 | 111 653 | 22 043 768 | 21 985 331 | 170 090 | |
| 30110 | 74 686 | 1 098 490 | 1 091 210 | 81 966 | |
| 30114 | 82 743 | 168 121 | 132 091 | 118 773 | |
| 302 | 94 471 | 727 794 | 727 202 | 95 063 | |
| 30202 | 91 900 | 644 | 0 | 92 544 | |
| 30210 | 0 | 105 500 | 105 500 | 0 | |
| 30221 | 1 | 540 422 | 540 422 | 1 | |
| 30233 | 2 570 | 81 228 | 81 280 | 2 518 | |
| 304 | 11 107 | 33 167 153 | 33 165 946 | 12 314 | |
| 304.1 | 11 107 | 30 626 000 | 30 624 793 | 12 314 | |
| 306 | 647 | 20 761 | 20 790 | 618 | |
| 30602 | 647 | 20 761 | 20 790 | 618 | |
| 319 | 2 900 000 | 16 722 990 | 17 057 990 | 2 565 000 | |
| 31902 | 0 | 1 420 000 | 1 420 000 | 0 | |
| 31903 | 2 900 000 | 15 302 990 | 15 637 990 | 2 565 000 | |
| 320 | 60 000 | 400 000 | 460 000 | 0 | |
| 32002 | 0 | 200 000 | 200 000 | 0 | |
| 32003 | 60 000 | 200 000 | 260 000 | 0 | |
| 322 | 113 | 0 | 0 | 113 | |
| 32201 | 113 | 0 | 0 | 113 | |
| 323 | 33 882 | 2 164 | 4 413 | 31 633 | |
| 32309 | 33 882 | 2 164 | 4 413 | 31 633 | |
| 450 | 291 | 0 | 0 | 291 | |
| 45008 | 290 | 0 | 0 | 290 | |
| 45016 | 1 | 1 | 1 | 1 | |
| 452 | 514 199 | 154 709 | 191 532 | 477 376 | |
| 45216 | 18 105 | 2 789 | 3 028 | 17 866 | |
| 45201 | 82 803 | 132 636 | 160 864 | 54 575 | |
| 45206 | 50 796 | 6 362 | 3 942 | 53 216 | |
| 45207 | 187 700 | 15 375 | 25 197 | 177 878 | |
| 45208 | 174 795 | 0 | 954 | 173 841 | |
| 453 | 71 665 | 3 303 | 3 448 | 71 520 | |
| 45316 | 975 | 27 | 41 | 961 | |
| 45301 | 2 340 | 3 296 | 3 219 | 2 417 | |
| 45306 | 1 500 | 0 | 0 | 1 500 | |
| 45307 | 60 851 | 0 | 13 | 60 838 | |
| 45308 | 5 999 | 0 | 195 | 5 804 | |
| 454 | 185 832 | 12 113 | 24 299 | 173 646 | |
| 45416 | 963 | 107 | -98 | 1 168 | |
| 45401 | 2 301 | 4 003 | 4 131 | 2 173 | |
| 45406 | 7 990 | 1 310 | 1 773 | 7 527 | |
| 45407 | 108 246 | 803 | 16 197 | 92 852 | |
| 45408 | 66 332 | 5 761 | 2 167 | 69 926 | |
| 455 | 752 216 | 18 674 | 21 098 | 749 792 | |
| 45523 | 19 191 | 1 040 | 561 | 19 670 | |
| 45503 | 458 | 0 | 458 | 0 | |
| 45504 | 19 | 0 | 13 | 6 | |
| 45505 | 5 046 | 250 | 967 | 4 329 | |
| 45506 | 89 773 | 4 970 | 5 776 | 88 967 | |
| 45507 | 637 263 | 10 570 | 11 512 | 636 321 | |
| 45509 | 466 | 1 365 | 1 332 | 499 | |
| 458 | 48 132 | 352 | 281 | 48 203 | |
| 45820 | 771 | 117 | 106 | 782 | |
| 45806 | 5 | 0 | 5 | 0 | |
| 45812 | 43 545 | 59 | 48 | 43 556 | |
| 45813 | 11 | 0 | 0 | 11 | |
| 45814 | 22 | 2 | 7 | 17 | |
| 45815 | 3 778 | 250 | 191 | 3 837 | |
| 459 | 14 289 | 415 | 202 | 14 502 | |
| 45920 | 246 | 37 | 24 | 259 | |
| 45912 | 13 394 | 184 | 0 | 13 578 | |
| 45915 | 649 | 216 | 200 | 665 | |
| 474 | 1 351 874 | 63 558 977 | 63 082 051 | 1 828 800 | |
| 474.1 | 1 269 535 | 59 652 710 | 59 134 829 | 1 787 416 | |
| 47465 | 4 797 | 1 531 | 865 | 5 463 | |
| 47450 | 198 | 7 | 19 | 186 | |
| 47443 | 9 | 2 | 1 | 10 | |
| 47421 | 39 528 | 334 194 | 373 722 | 0 | |
| 47447 | 56 | 12 | 17 | 51 | |
| 47423 | 19 207 | 1 476 | 1 586 | 19 097 | |
| 47427 | 18 544 | 16 472 | 18 439 | 16 577 | |
| 477 | 7 580 | 823 | 784 | 7 619 | |
| 47704 | 689 | 101 | 303 | 487 | |
| 47701 | 6 891 | 701 | 460 | 7 132 | |
| 502 | 901 310 | 7 590 | 14 619 | 894 281 | |
| 50205 | 374 253 | 2 215 | 3 884 | 372 584 | |
| 50206 | 28 954 | 246 | 311 | 28 889 | |
| 50207 | 9 354 | 54 | 170 | 9 238 | |
| 50208 | 448 553 | 3 156 | 7 391 | 444 318 | |
| 50211 | 23 540 | 1 587 | 2 705 | 22 422 | |
| 50221 | 16 656 | 332 | 158 | 16 830 | |
| 506 | 195 861 | 12 191 | 9 196 | 198 856 | |
| 50605 | 30 852 | 0 | 0 | 30 852 | |
| 50606 | 160 586 | 9 814 | 7 755 | 162 645 | |
| 50608 | 0 | 1 270 | 635 | 635 | |
| 50621 | 4 423 | 1 107 | 806 | 4 724 | |
| 515 | 128 075 | 672 | 0 | 128 747 | |
| 51513 | 128 075 | 32 874 | 32 202 | 128 747 | |
| 603 | 20 319 | 9 319 | 14 070 | 15 568 | |
| 60302 | 3 063 | 2 417 | 1 403 | 4 077 | |
| 60308 | 0 | 225 | 225 | 0 | |
| 60310 | 605 | 433 | 445 | 593 | |
| 60312 | 16 579 | 6 220 | 11 974 | 10 825 | |
| 60323 | 72 | 24 | 23 | 73 | |
| 604 | 546 689 | 5 818 | 846 | 551 661 | |
| 60401 | 529 006 | 0 | 35 | 528 971 | |
| 60404 | 11 490 | 0 | 0 | 11 490 | |
| 60415 | 6 193 | 5 818 | 811 | 11 200 | |
| 608 | 2 025 | 0 | 0 | 2 025 | |
| 60804 | 2 025 | 0 | 0 | 2 025 | |
| 609 | 17 578 | 600 | 300 | 17 878 | |
| 60901 | 17 578 | 300 | 0 | 17 878 | |
| 60906 | 0 | 300 | 300 | 0 | |
| 610 | 2 824 | 373 | 433 | 2 764 | |
| 61002 | 264 | 35 | 31 | 268 | |
| 61008 | 1 371 | 212 | 285 | 1 298 | |
| 61009 | 1 189 | 126 | 117 | 1 198 | |
| 612 | 0 | 9 890 | 9 890 | 0 | |
| 61209 | 0 | 847 | 847 | 0 | |
| 61210 | 0 | 9 043 | 9 043 | 0 | |
| 619 | 38 590 | 0 | 0 | 38 590 | |
| 61903 | 3 039 | 0 | 0 | 3 039 | |
| 61904 | 35 551 | 0 | 0 | 35 551 | |
| 620 | 2 201 | 0 | 0 | 2 201 | |
| 62001 | 2 201 | 0 | 0 | 2 201 | |
| 706 | 1 860 647 | 639 396 | 4 108 | 2 495 935 | |
| 70606 | 1 478 790 | 427 641 | 49 | 1 906 382 | |
| 70607 | 13 075 | 1 419 | 3 045 | 11 449 | |
| 70608 | 366 413 | 209 962 | 0 | 576 375 | |
| 70611 | 2 369 | 374 | 1 014 | 1 729 | |
| Пассив | |||||
| 102 | 230 000 | 0 | 0 | 230 000 | |
| 10207 | 230 000 | 0 | 0 | 230 000 | |
| 106 | 289 976 | 3 663 | 3 944 | 290 257 | |
| 10601 | 260 152 | 0 | 0 | 260 152 | |
| 10602 | 1 685 | 0 | 0 | 1 685 | |
| 10603 | 16 656 | 158 | 332 | 16 830 | |
| 10630 | 5 755 | 1 629 | 2 926 | 7 052 | |
| 10634 | 5 728 | 1 876 | 686 | 4 538 | |
| 107 | 11 500 | 0 | 0 | 11 500 | |
| 10701 | 11 500 | 0 | 0 | 11 500 | |
| 108 | 1 100 127 | 0 | 0 | 1 100 127 | |
| 10801 | 1 100 127 | 0 | 0 | 1 100 127 | |
| 301 | 1 609 | 0 | 5 | 1 614 | |
| 30126 | 1 597 | 0 | 0 | 1 597 | |
| 30129 | 12 | 0 | 5 | 17 | |
| 302 | 15 055 | 661 377 | 742 354 | 96 032 | |
| 30220 | 6 | 53 144 | 67 189 | 14 051 | |
| 30223 | 11 791 | 513 566 | 582 360 | 80 585 | |
| 30226 | 16 | 50 | 38 | 4 | |
| 30232 | 1 377 | 91 648 | 91 663 | 1 392 | |
| 30236 | 1 865 | 2 969 | 1 104 | 0 | |
| 323 | 5 | 0 | 0 | 5 | |
| 32313 | 5 | 0 | 0 | 5 | |
| 404 | 115 | 0 | 0 | 115 | |
| 40406 | 115 | 0 | 0 | 115 | |
| 405 | 5 | 10 191 | 17 521 | 7 335 | |
| 406 | 24 695 | 6 923 | 7 240 | 25 012 | |
| 407 | 2 288 318 | 4 908 319 | 4 881 784 | 2 261 783 | |
| 408 | 307 982 | 778 808 | 810 585 | 339 759 | |
| 40817 | 192 732 | 316 834 | 347 727 | 223 625 | |
| 40820 | 380 | 563 | 664 | 481 | |
| 40821 | 670 | 3 499 | 3 013 | 184 | |
| 408.1 | 114 200 | 457 912 | 459 181 | 115 469 | |
| 409 | 197 | 75 211 | 75 901 | 887 | |
| 40905 | 1 | 286 | 285 | 0 | |
| 40907 | 2 | 4 885 | 4 890 | 7 | |
| 40909 | 0 | 4 339 | 4 339 | 0 | |
| 40910 | 0 | 136 | 136 | 0 | |
| 40911 | 194 | 55 652 | 56 338 | 880 | |
| 40912 | 0 | 4 249 | 4 249 | 0 | |
| 40913 | 0 | 5 664 | 5 664 | 0 | |
| 418 | 6 005 | 0 | 0 | 6 005 | |
| 41801 | 5 | 0 | 0 | 5 | |
| 41804 | 6 000 | 0 | 0 | 6 000 | |
| 419 | 5 | 0 | 0 | 5 | |
| 41901 | 5 | 0 | 0 | 5 | |
| 421 | 500 898 | 828 940 | 756 998 | 428 956 | |
| 42101 | 86 | 0 | 18 | 104 | |
| 42102 | 262 940 | 615 240 | 412 780 | 60 480 | |
| 42103 | 142 500 | 127 300 | 279 900 | 295 100 | |
| 42104 | 73 500 | 64 000 | 49 000 | 58 500 | |
| 42108 | 14 | 0 | 0 | 14 | |
| 42109 | 6 700 | 12 700 | 14 500 | 8 500 | |
| 42110 | 4 700 | 4 700 | 800 | 800 | |
| 42111 | 2 000 | 0 | 0 | 2 000 | |
| 42112 | 8 458 | 5 000 | 0 | 3 458 | |
| 422 | 8 209 | 2 000 | 1 000 | 7 209 | |
| 42201 | 9 | 0 | 0 | 9 | |
| 42202 | 2 000 | 2 000 | 1 000 | 1 000 | |
| 42204 | 200 | 0 | 0 | 200 | |
| 42205 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 3 189 023 | 164 818 | 204 386 | 3 228 591 | |
| 42301 | 30 153 | 80 741 | 84 481 | 33 893 | |
| 42304 | 76 895 | 12 831 | 10 177 | 74 241 | |
| 42305 | 943 019 | 55 385 | 59 680 | 947 314 | |
| 42306 | 150 679 | 15 365 | 33 778 | 169 092 | |
| 42307 | 1 988 277 | 496 | 16 270 | 2 004 051 | |
| 426 | 567 | 68 | 58 | 557 | |
| 42601 | 373 | 68 | 57 | 362 | |
| 42606 | 194 | 0 | 1 | 195 | |
| 450 | 3 | 0 | 0 | 3 | |
| 45015 | 3 | 0 | 0 | 3 | |
| 452 | 21 511 | 1 331 | 462 | 20 642 | |
| 45217 | 321 | 113 | -137 | 71 | |
| 45215 | 21 190 | 1 079 | 460 | 20 571 | |
| 453 | 2 096 | 35 | 24 | 2 085 | |
| 45315 | 1 592 | 35 | 24 | 1 581 | |
| 45317 | 504 | 120 | 120 | 504 | |
| 454 | 1 935 | 121 | 260 | 2 074 | |
| 45417 | 289 | 41 | 6 | 254 | |
| 45415 | 1 646 | 85 | 259 | 1 820 | |
| 455 | 19 869 | 1 135 | 1 763 | 20 497 | |
| 45524 | 7 | 5 | 6 | 8 | |
| 45515 | 19 862 | 1 132 | 1 759 | 20 489 | |
| 458 | 47 205 | 69 | 77 | 47 213 | |
| 45818 | 47 205 | 69 | 77 | 47 213 | |
| 459 | 13 898 | 0 | 207 | 14 105 | |
| 45918 | 13 898 | 0 | 207 | 14 105 | |
| 474 | 26 810 | 32 390 961 | 32 401 870 | 37 719 | |
| 47424 | 251 | 472 537 | 481 084 | 8 798 | |
| 47452 | 27 | 5 | 8 | 30 | |
| 47466 | 298 | 210 | 26 | 114 | |
| 47445 | 0 | 13 | 20 | 7 | |
| 47405 | 0 | 152 637 | 152 637 | 0 | |
| 47407 | 0 | 31 344 465 | 31 344 465 | 0 | |
| 47411 | 1 844 | 20 738 | 21 181 | 2 287 | |
| 47416 | 86 | 884 | 1 771 | 973 | |
| 47422 | 1 061 | 592 305 | 592 526 | 1 282 | |
| 47425 | 23 243 | 1 064 | 2 049 | 24 228 | |
| 477 | 770 | 344 | 123 | 549 | |
| 47705 | 32 | 15 | 0 | 17 | |
| 47702 | 738 | 329 | 123 | 532 | |
| 502 | 5 878 | 108 | 21 | 5 791 | |
| 50220 | 5 878 | 108 | 21 | 5 791 | |
| 506 | 28 094 | 3 085 | 1 419 | 26 428 | |
| 50620 | 28 094 | 3 085 | 1 419 | 26 428 | |
| 515 | 72 | 0 | 1 | 73 | |
| 51529 | 72 | 17 | 18 | 73 | |
| 603 | 14 454 | 16 978 | 18 734 | 16 210 | |
| 60301 | 2 486 | 3 792 | 1 843 | 537 | |
| 60305 | 7 572 | 7 835 | 7 147 | 6 884 | |
| 60309 | 0 | 374 | 374 | 0 | |
| 60311 | 22 | 926 | 6 974 | 6 070 | |
| 60320 | 61 | 0 | 0 | 61 | |
| 60322 | 3 | 10 | 23 | 16 | |
| 60324 | 2 025 | 1 482 | 21 | 564 | |
| 60335 | 2 285 | 2 559 | 2 352 | 2 078 | |
| 604 | 179 950 | 36 | 1 210 | 181 124 | |
| 60414 | 179 950 | 36 | 1 210 | 181 124 | |
| 608 | 2 041 | 89 | 87 | 2 039 | |
| 60805 | 324 | 0 | 80 | 404 | |
| 60806 | 1 717 | 89 | 7 | 1 635 | |
| 609 | 6 889 | 0 | 407 | 7 296 | |
| 60903 | 6 889 | 0 | 407 | 7 296 | |
| 617 | 49 038 | 0 | 0 | 49 038 | |
| 61701 | 49 038 | 0 | 0 | 49 038 | |
| 619 | 31 289 | 74 | 99 | 31 314 | |
| 61909 | 544 | 0 | 2 | 546 | |
| 61910 | 8 843 | 0 | 97 | 8 940 | |
| 61912 | 21 902 | 74 | 0 | 21 828 | |
| 620 | 1 257 | 0 | 0 | 1 257 | |
| 62002 | 1 257 | 0 | 0 | 1 257 | |
| 706 | 1 881 199 | 371 | 642 985 | 2 523 813 | |
| 70601 | 1 202 482 | 30 | 509 713 | 1 712 165 | |
| 70602 | 8 984 | 341 | 1 175 | 9 818 | |
| 70603 | 669 733 | 0 | 132 097 | 801 830 | |
| 708 | 90 567 | 0 | 0 | 90 567 | |
| 70801 | 90 567 | 0 | 0 | 90 567 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 31 039 | 13 222 | 12 215 | 32 046 | |
| 80201 | 31 039 | 13 222 | 12 215 | 32 046 | |
| 806 | 3 783 | 31 794 | 34 277 | 1 300 | |
| 80601 | 3 783 | 31 794 | 34 277 | 1 300 | |
| 809 | 0 | 249 | 0 | 249 | |
| 80901 | 0 | 249 | 0 | 249 | |
| 810 | 1 996 | 0 | 0 | 1 996 | |
| 81001 | 1 996 | 0 | 0 | 1 996 | |
| Пассив | |||||
| 851 | 33 047 | 0 | 0 | 33 047 | |
| 85101 | 33 047 | 0 | 0 | 33 047 | |
| 852 | 3 771 | 23 261 | 19 490 | 0 | |
| 85201 | 3 771 | 23 261 | 19 490 | 0 | |
| 854 | 0 | 0 | 2 544 | 2 544 | |
| 85401 | 0 | 0 | 2 544 | 2 544 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 370 878 | 15 751 | 31 947 | 354 682 | |
| 90901 | 79 923 | 1 010 | 4 543 | 76 390 | |
| 90902 | 290 955 | 14 741 | 27 404 | 278 292 | |
| 912 | 18 | 2 | 2 | 18 | |
| 91202 | 11 | 1 | 1 | 11 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 4 802 238 | 34 185 | 90 215 | 4 746 208 | |
| 91414 | 4 802 238 | 34 185 | 90 215 | 4 746 208 | |
| 915 | 67 730 | 973 | 2 228 | 66 475 | |
| 91501 | 49 826 | 0 | 1 228 | 48 598 | |
| 91502 | 171 | 0 | 0 | 171 | |
| 91506 | 17 733 | 973 | 1 000 | 17 706 | |
| 917 | 19 967 | 0 | 0 | 19 967 | |
| 91704 | 19 967 | 0 | 0 | 19 967 | |
| 918 | 73 003 | 0 | 0 | 73 003 | |
| 91801 | 200 | 0 | 0 | 200 | |
| 91802 | 72 364 | 0 | 0 | 72 364 | |
| 91803 | 439 | 0 | 0 | 439 | |
| 999 | 4 342 399 | 32 229 822 | 31 741 356 | 4 830 865 | |
| 99996 | 1 696 998 | 31 877 877 | 31 408 843 | 2 166 032 | |
| 99998 | 2 645 401 | 351 945 | 332 513 | 2 664 833 | |
| Пассив | |||||
| 910 | 0 | 644 | 644 | 0 | |
| 91003 | 0 | 644 | 644 | 0 | |
| 913 | 2 644 772 | 331 797 | 351 301 | 2 664 276 | |
| 91311 | 12 524 | 0 | 0 | 12 524 | |
| 91312 | 2 389 190 | 162 069 | 148 421 | 2 375 542 | |
| 91317 | 242 949 | 169 728 | 202 880 | 276 101 | |
| 91318 | 109 | 0 | 0 | 109 | |
| 915 | 629 | 72 | 0 | 557 | |
| 91507 | 629 | 72 | 0 | 557 | |
| 999 | 7 070 109 | 31 387 389 | 31 734 867 | 7 417 587 | |
| 99997 | 1 736 275 | 31 268 004 | 31 688 963 | 2 157 234 | |
| 99999 | 5 333 834 | 119 385 | 45 904 | 5 260 353 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 736 275 | 31 677 198 | 31 256 239 | 2 157 234 | |
| 93901 | 1 736 275 | 31 677 198 | 31 256 239 | 2 157 234 | |
| 941 | 0 | 11 764 | 11 764 | 0 | |
| 94101 | 0 | 11 764 | 11 764 | 0 | |
| Пассив | |||||
| 969 | 1 696 998 | 31 399 841 | 31 868 875 | 2 166 032 | |
| 96901 | 1 696 998 | 31 399 841 | 31 868 875 | 2 166 032 | |
| 971 | 0 | 9 002 | 9 002 | 0 | |
| 97101 | 0 | 9 002 | 9 002 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||