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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 01.01.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 532 | 338 | 728 | 3 142 |  |
| 10605 | 1 494 | 338 | 728 | 1 104 | |
| 10610 | 2 038 | 0 | 0 | 2 038 | |
| 202 | 38 571 | 688 943 | 695 278 | 32 236 | |
| 20202 | 38 571 | 562 147 | 568 482 | 32 236 | |
| 20209 | 0 | 126 796 | 126 796 | 0 | |
| 301 | 89 855 | 8 798 737 | 8 806 316 | 82 276 | |
| 30102 | 22 230 | 5 520 170 | 5 520 398 | 22 002 | |
| 30110 | 67 625 | 3 278 567 | 3 285 918 | 60 274 | |
| 302 | 13 154 | 87 866 | 64 534 | 36 486 | |
| 30202 | 5 407 | 92 | 0 | 5 499 | |
| 30215 | 1 747 | 82 | 121 | 1 708 | |
| 30221 | 6 000 | 87 692 | 64 413 | 29 279 | |
| 304 | 60 | 13 013 112 | 13 013 009 | 163 | |
| 304.1 | 60 | 9 432 236 | 9 432 133 | 163 | |
| 306 | 1 800 | 215 871 | 215 573 | 2 098 | |
| 30602 | 1 800 | 215 871 | 215 573 | 2 098 | |
| 319 | 284 256 | 1 822 873 | 1 904 554 | 202 575 | |
| 31902 | 284 256 | 1 349 094 | 1 633 350 | 0 | |
| 31903 | 0 | 271 204 | 271 204 | 0 | |
| 31904 | 0 | 202 575 | 0 | 202 575 | |
| 322 | 200 307 | 9 778 579 | 9 748 887 | 229 999 | |
| 32202 | 200 307 | 9 318 581 | 9 518 888 | 0 | |
| 32203 | 0 | 229 999 | 229 999 | 0 | |
| 32204 | 0 | 229 999 | 0 | 229 999 | |
| 451 | 1 188 860 | 212 684 | 104 307 | 1 297 237 | |
| 45116 | 5 919 | 2 700 | 2 100 | 6 519 | |
| 45106 | 5 547 | 4 468 | 3 463 | 6 552 | |
| 45107 | 748 093 | 134 093 | 66 113 | 816 073 | |
| 45108 | 429 301 | 70 279 | 31 487 | 468 093 | |
| 452 | 98 226 | 69 689 | 43 942 | 123 973 | |
| 45216 | 2 263 | 1 913 | 1 900 | 2 276 | |
| 45204 | 21 266 | 21 000 | 22 266 | 20 000 | |
| 45205 | 35 613 | 42 165 | 18 600 | 59 178 | |
| 45206 | 0 | 4 399 | 0 | 4 399 | |
| 45207 | 5 100 | 0 | 0 | 5 100 | |
| 45208 | 33 984 | 0 | 964 | 33 020 | |
| 454 | 428 888 | 35 296 | 54 623 | 409 561 | |
| 45416 | 8 720 | 1 776 | 2 796 | 7 700 | |
| 45407 | 35 666 | 3 785 | 2 261 | 37 190 | |
| 45408 | 384 502 | 24 359 | 44 190 | 364 671 | |
| 455 | 426 494 | 17 642 | 36 529 | 407 607 | |
| 45523 | 21 557 | 7 061 | 7 525 | 21 093 | |
| 45505 | 31 | 0 | 31 | 0 | |
| 45506 | 25 270 | 687 | 6 395 | 19 562 | |
| 45507 | 373 430 | 9 810 | 22 401 | 360 839 | |
| 45508 | 6 206 | 0 | 93 | 6 113 | |
| 458 | 24 220 | 9 300 | 6 282 | 27 238 | |
| 45820 | 2 600 | 4 921 | 4 361 | 3 160 | |
| 45812 | 8 790 | 534 | 1 112 | 8 212 | |
| 45814 | 450 | 1 223 | 976 | 697 | |
| 45815 | 12 380 | 3 999 | 1 210 | 15 169 | |
| 459 | 23 284 | 3 427 | 3 397 | 23 314 | |
| 45920 | 559 | -125 | 212 | 222 | |
| 45912 | 727 | 84 | 0 | 811 | |
| 45914 | 991 | 1 161 | 1 511 | 641 | |
| 45915 | 21 007 | 1 892 | 1 259 | 21 640 | |
| 470 | 8 512 | 213 981 | 213 538 | 8 955 | |
| 47001 | 8 512 | 205 026 | 213 538 | 0 | |
| 47002 | 0 | 8 955 | 0 | 8 955 | |
| 474 | 32 846 | 19 855 665 | 19 851 533 | 36 978 | |
| 47465 | 1 273 | 852 | 811 | 1 314 | |
| 47468 | 0 | 4 151 | 76 | 4 075 | |
| 47440 | 0 | 926 | 926 | 0 | |
| 474.1 | 0 | 16 005 860 | 16 005 860 | 0 | |
| 47423 | 19 930 | 17 299 | 18 294 | 18 935 | |
| 47427 | 11 643 | 29 838 | 28 827 | 12 654 | |
| 475 | 0 | 432 | 432 | 0 | |
| 47502 | 0 | 432 | 432 | 0 | |
| 477 | 53 720 | 14 290 | 3 807 | 64 203 | |
| 47704 | 3 105 | 705 | 1 322 | 2 488 | |
| 47701 | 50 615 | 13 995 | 2 895 | 61 715 | |
| 478 | 774 047 | 730 420 | 795 078 | 709 389 | |
| 47805 | 5 128 | -1 148 | 3 895 | 85 | |
| 47801 | 500 | 0 | 0 | 500 | |
| 47802 | 1 908 | 0 | 116 | 1 792 | |
| 47803 | 766 511 | 723 600 | 783 099 | 707 012 | |
| 501 | 5 108 | 32 | 4 | 5 136 | |
| 50104 | 4 794 | 32 | 0 | 4 826 | |
| 50121 | 314 | 0 | 4 | 310 | |
| 502 | 149 671 | 814 | 85 954 | 64 531 | |
| 50205 | 58 143 | 298 | 0 | 58 441 | |
| 50206 | 16 550 | 132 | 16 682 | 0 | |
| 50207 | 44 777 | 183 | 44 960 | 0 | |
| 50208 | 30 105 | 201 | 24 217 | 6 089 | |
| 50221 | 96 | 0 | 95 | 1 | |
| 506 | 3 510 | 2 731 | 6 241 | 0 | |
| 50605 | 0 | 960 | 960 | 0 | |
| 50606 | 3 456 | 1 756 | 5 212 | 0 | |
| 50621 | 54 | 15 | 69 | 0 | |
| 509 | 0 | 8 | 8 | 0 | |
| 50905 | 0 | 8 | 8 | 0 | |
| 526 | 0 | 2 437 | 2 437 | 0 | |
| 52601 | 0 | 2 437 | 2 437 | 0 | |
| 603 | 25 956 | 51 600 | 42 531 | 35 025 | |
| 60302 | 261 | 0 | 136 | 125 | |
| 60308 | 80 | 87 | 167 | 0 | |
| 60310 | 10 663 | 5 015 | 2 063 | 13 615 | |
| 60312 | 13 478 | 45 927 | 39 430 | 19 975 | |
| 60314 | 208 | 210 | 82 | 336 | |
| 60323 | 423 | 291 | 625 | 89 | |
| 60336 | 843 | 70 | 28 | 885 | |
| 60351 | 0 | 35 | 35 | 0 | |
| 604 | 115 142 | 34 693 | 34 144 | 115 691 | |
| 60401 | 107 868 | 17 346 | 16 797 | 108 417 | |
| 60404 | 7 274 | 0 | 0 | 7 274 | |
| 60415 | 0 | 17 347 | 17 347 | 0 | |
| 609 | 7 074 | 0 | 0 | 7 074 | |
| 60901 | 7 074 | 0 | 0 | 7 074 | |
| 610 | 468 | 1 251 | 1 138 | 581 | |
| 61002 | 111 | 11 | 11 | 111 | |
| 61008 | 1 | 615 | 615 | 1 | |
| 61009 | 356 | 511 | 511 | 356 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61013 | 0 | 113 | 0 | 113 | |
| 612 | 0 | 828 155 | 828 155 | 0 | |
| 61209 | 0 | 18 671 | 18 671 | 0 | |
| 61210 | 0 | 92 127 | 92 127 | 0 | |
| 61212 | 0 | 716 805 | 716 805 | 0 | |
| 61214 | 0 | 552 | 552 | 0 | |
| 616 | 0 | 3 922 | 3 922 | 0 | |
| 61601 | 0 | 3 922 | 3 922 | 0 | |
| 620 | 1 875 | 0 | 1 875 | 0 | |
| 62001 | 1 875 | 0 | 1 875 | 0 | |
| 706 | 1 492 012 | 158 346 | 4 455 | 1 645 903 | |
| 70606 | 1 324 961 | 146 192 | 3 044 | 1 468 109 | |
| 70607 | 218 | 8 | 0 | 226 | |
| 70608 | 154 746 | 9 787 | 0 | 164 533 | |
| 70611 | 6 485 | 875 | 0 | 7 360 | |
| 70614 | 5 381 | 1 484 | 1 411 | 5 454 | |
| 70616 | 221 | 0 | 0 | 221 | |
| Пассив | |||||
| 102 | 118 000 | 0 | 0 | 118 000 | |
| 10207 | 118 000 | 0 | 0 | 118 000 | |
| 106 | 13 352 | 380 | 0 | 12 972 | |
| 10601 | 12 920 | 0 | 0 | 12 920 | |
| 10603 | 96 | 95 | 0 | 1 | |
| 10634 | 336 | 285 | 0 | 51 | |
| 107 | 48 619 | 0 | 0 | 48 619 | |
| 10701 | 48 619 | 0 | 0 | 48 619 | |
| 108 | 205 467 | 0 | 0 | 205 467 | |
| 10801 | 205 467 | 0 | 0 | 205 467 | |
| 312 | 14 449 | 222 | 0 | 14 227 | |
| 31207 | 14 449 | 222 | 0 | 14 227 | |
| 405 | 0 | 483 | 483 | 0 | |
| 407 | 574 198 | 2 715 381 | 2 737 188 | 596 005 | |
| 408 | 24 028 | 211 959 | 210 647 | 22 716 | |
| 40807 | 5 | 44 924 | 44 923 | 4 | |
| 40817 | 7 468 | 55 517 | 55 998 | 7 949 | |
| 40821 | 927 | 12 646 | 12 220 | 501 | |
| 408.1 | 15 628 | 98 872 | 97 506 | 14 262 | |
| 409 | 612 | 11 930 | 11 543 | 225 | |
| 40911 | 612 | 11 930 | 11 543 | 225 | |
| 420 | 107 000 | 100 000 | 0 | 7 000 | |
| 42003 | 100 000 | 100 000 | 0 | 0 | |
| 42006 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 287 199 | 87 120 | 6 504 | 206 583 | |
| 42101 | 100 | 0 | 0 | 100 | |
| 42102 | 500 | 500 | 3 000 | 3 000 | |
| 42103 | 12 000 | 12 000 | 0 | 0 | |
| 42104 | 120 500 | 0 | 3 500 | 124 000 | |
| 42105 | 113 300 | 73 300 | 0 | 40 000 | |
| 42106 | 39 000 | 0 | 0 | 39 000 | |
| 42112 | 1 799 | 1 320 | 4 | 483 | |
| 422 | 2 200 | 200 | 0 | 2 000 | |
| 42204 | 100 | 100 | 0 | 0 | |
| 42205 | 2 100 | 100 | 0 | 2 000 | |
| 423 | 2 158 352 | 406 300 | 491 967 | 2 244 019 | |
| 42301 | 41 823 | 30 428 | 25 272 | 36 667 | |
| 42303 | 146 903 | 58 042 | 55 705 | 144 566 | |
| 42304 | 4 026 | 82 | 29 | 3 973 | |
| 42305 | 499 857 | 107 196 | 185 657 | 578 318 | |
| 42306 | 1 465 344 | 210 552 | 225 284 | 1 480 076 | |
| 42307 | 399 | 0 | 20 | 419 | |
| 426 | 155 | 0 | 1 | 156 | |
| 42605 | 145 | 0 | 1 | 146 | |
| 42606 | 10 | 0 | 0 | 10 | |
| 438 | 90 000 | 0 | 0 | 90 000 | |
| 43807 | 90 000 | 0 | 0 | 90 000 | |
| 451 | 14 787 | 14 412 | 16 023 | 16 398 | |
| 45117 | 3 959 | 1 958 | 2 602 | 4 603 | |
| 45115 | 10 828 | 11 167 | 12 134 | 11 795 | |
| 452 | 3 009 | 12 166 | 12 409 | 3 252 | |
| 45217 | 74 | 1 874 | 1 863 | 63 | |
| 45215 | 2 935 | 10 053 | 10 307 | 3 189 | |
| 454 | 20 324 | 20 809 | 20 462 | 19 977 | |
| 45417 | 3 156 | 974 | 1 998 | 4 180 | |
| 45415 | 17 168 | 12 614 | 11 243 | 15 797 | |
| 455 | 42 776 | 18 453 | 18 668 | 42 991 | |
| 45524 | 5 190 | 9 153 | 8 658 | 4 695 | |
| 45515 | 37 586 | 10 843 | 11 553 | 38 296 | |
| 458 | 19 506 | 3 584 | 6 126 | 22 048 | |
| 45821 | 2 480 | 4 922 | 2 528 | 86 | |
| 45818 | 17 026 | 600 | 5 536 | 21 962 | |
| 459 | 20 856 | 949 | 2 247 | 22 154 | |
| 45921 | 555 | 70 | -33 | 452 | |
| 45918 | 20 301 | 321 | 1 722 | 21 702 | |
| 470 | 170 | 0 | 9 | 179 | |
| 47013 | 170 | 34 | 43 | 179 | |
| 474 | 81 606 | 20 659 835 | 20 659 236 | 81 007 | |
| 47452 | 6 579 | 108 | 1 083 | 7 554 | |
| 47444 | 1 224 | 170 | 1 448 | 2 502 | |
| 47466 | 127 | 851 | 851 | 127 | |
| 47442 | 0 | 671 | 671 | 0 | |
| 47401 | 32 337 | 855 346 | 852 378 | 29 369 | |
| 47403 | 0 | 19 162 849 | 19 162 849 | 0 | |
| 47407 | 0 | 609 024 | 609 024 | 0 | |
| 47411 | 4 430 | 13 540 | 12 518 | 3 408 | |
| 47416 | 722 | 7 484 | 6 810 | 48 | |
| 47422 | 20 251 | 4 707 | 5 768 | 21 312 | |
| 47425 | 15 936 | 2 286 | 3 037 | 16 687 | |
| 47426 | 0 | 2 573 | 2 573 | 0 | |
| 475 | 318 | 848 | 856 | 326 | |
| 47501 | 318 | 848 | 856 | 326 | |
| 477 | 4 546 | 3 692 | 2 935 | 3 789 | |
| 47705 | 52 | 1 035 | 983 | 0 | |
| 47702 | 4 494 | 2 635 | 1 930 | 3 789 | |
| 478 | 35 851 | 28 253 | 18 927 | 26 525 | |
| 47806 | 6 991 | 3 715 | -617 | 2 659 | |
| 47804 | 28 860 | 16 390 | 11 396 | 23 866 | |
| 502 | 1 494 | 728 | 338 | 1 104 | |
| 50220 | 1 494 | 728 | 338 | 1 104 | |
| 506 | 61 | 96 | 35 | 0 | |
| 50620 | 61 | 96 | 35 | 0 | |
| 526 | 0 | 1 484 | 1 484 | 0 | |
| 52602 | 0 | 1 484 | 1 484 | 0 | |
| 603 | 19 367 | 24 225 | 20 426 | 15 568 | |
| 60301 | 575 | 2 397 | 2 231 | 409 | |
| 60305 | 2 254 | 8 208 | 5 954 | 0 | |
| 60307 | 0 | 33 | 33 | 0 | |
| 60309 | 7 531 | 11 | 4 026 | 11 546 | |
| 60311 | 7 988 | 11 325 | 6 883 | 3 546 | |
| 60313 | 0 | 15 | 15 | 0 | |
| 60322 | 0 | 144 | 144 | 0 | |
| 60324 | 45 | 40 | 62 | 67 | |
| 60335 | 974 | 2 052 | 1 078 | 0 | |
| 60352 | 0 | 16 | 16 | 0 | |
| 604 | 29 146 | 0 | 388 | 29 534 | |
| 60414 | 29 146 | 0 | 388 | 29 534 | |
| 609 | 3 819 | 0 | 125 | 3 944 | |
| 60903 | 3 819 | 0 | 125 | 3 944 | |
| 617 | 3 303 | 0 | 0 | 3 303 | |
| 61701 | 3 303 | 0 | 0 | 3 303 | |
| 620 | 188 | 188 | 0 | 0 | |
| 62002 | 188 | 188 | 0 | 0 | |
| 706 | 1 546 690 | 1 863 | 166 456 | 1 711 283 | |
| 70601 | 1 388 387 | 244 | 154 969 | 1 543 112 | |
| 70602 | 123 | 0 | 8 | 131 | |
| 70603 | 158 180 | 0 | 9 044 | 167 224 | |
| 70613 | 0 | 1 619 | 2 435 | 816 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 807 304 | 244 894 | 648 037 | 404 161 | |
| 90901 | 689 143 | 15 929 | 638 511 | 66 561 | |
| 90902 | 118 161 | 228 965 | 9 526 | 337 600 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 13 837 152 | 2 246 823 | 1 332 312 | 14 751 663 | |
| 91411 | 5 059 | 77 | 0 | 5 136 | |
| 91414 | 12 893 783 | 1 439 105 | 441 617 | 13 891 271 | |
| 91418 | 938 310 | 807 641 | 890 695 | 855 256 | |
| 915 | 86 789 | 19 038 | 0 | 105 827 | |
| 91501 | 24 654 | 2 242 | 0 | 26 896 | |
| 91506 | 62 135 | 16 796 | 0 | 78 931 | |
| 917 | 695 | 0 | 0 | 695 | |
| 91704 | 695 | 0 | 0 | 695 | |
| 918 | 1 861 | 0 | 7 | 1 854 | |
| 91802 | 1 101 | 0 | 0 | 1 101 | |
| 91803 | 760 | 0 | 7 | 753 | |
| 999 | 5 891 578 | 11 583 342 | 11 164 436 | 6 310 484 | |
| 99996 | 37 105 | 159 465 | 164 083 | 32 487 | |
| 99998 | 5 854 473 | 11 423 877 | 11 000 353 | 6 277 997 | |
| Пассив | |||||
| 910 | 0 | 92 | 92 | 0 | |
| 91003 | 0 | 92 | 92 | 0 | |
| 913 | 5 852 128 | 11 000 261 | 11 423 785 | 6 275 652 | |
| 91311 | 6 023 | 0 | 0 | 6 023 | |
| 91312 | 5 162 411 | 405 278 | 802 492 | 5 559 625 | |
| 91314 | 214 211 | 10 341 999 | 10 379 295 | 251 507 | |
| 91315 | 452 348 | 26 008 | 9 255 | 435 595 | |
| 91317 | 17 135 | 226 976 | 232 743 | 22 902 | |
| 915 | 2 345 | 0 | 0 | 2 345 | |
| 91507 | 2 343 | 0 | 0 | 2 343 | |
| 91508 | 2 | 0 | 0 | 2 | |
| 999 | 14 770 907 | 2 144 372 | 2 670 655 | 15 297 190 | |
| 99997 | 37 102 | 164 039 | 159 923 | 32 986 | |
| 99999 | 14 733 805 | 1 980 333 | 2 510 732 | 15 264 204 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 28 455 | 67 143 | 70 230 | 25 368 | |
| 93305 | 28 455 | 67 143 | 70 230 | 25 368 | |
| 939 | 490 | 90 607 | 91 097 | 0 | |
| 93901 | 490 | 90 607 | 91 097 | 0 | |
| 941 | 542 | 2 172 | 2 714 | 0 | |
| 94101 | 542 | 2 172 | 2 714 | 0 | |
| Пассив | |||||
| 963 | 28 455 | 70 288 | 66 702 | 24 869 | |
| 96305 | 28 455 | 70 288 | 66 702 | 24 869 | |
| 969 | 540 | 2 716 | 2 176 | 0 | |
| 96901 | 540 | 2 716 | 2 176 | 0 | |
| 971 | 495 | 91 081 | 90 586 | 0 | |
| 97101 | 495 | 91 081 | 90 586 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||