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- 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 01.02.2021 (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 | 3 142 | 939 | 24 | 4 057 |  |
| 10605 | 1 104 | 939 | 24 | 2 019 | |
| 10610 | 2 038 | 0 | 0 | 2 038 | |
| 202 | 32 236 | 336 628 | 334 713 | 34 151 | |
| 20202 | 32 236 | 256 173 | 254 258 | 34 151 | |
| 20209 | 0 | 80 455 | 80 455 | 0 | |
| 301 | 82 276 | 4 416 899 | 4 380 220 | 118 955 | |
| 30102 | 22 002 | 3 014 336 | 3 012 791 | 23 547 | |
| 30110 | 60 274 | 1 402 563 | 1 367 429 | 95 408 | |
| 302 | 36 486 | 4 061 | 32 997 | 7 550 | |
| 30202 | 5 499 | 296 | 0 | 5 795 | |
| 30215 | 1 708 | 97 | 50 | 1 755 | |
| 30221 | 29 279 | 3 668 | 32 947 | 0 | |
| 304 | 163 | 6 778 393 | 6 778 453 | 103 | |
| 304.1 | 163 | 13 013 052 | 13 013 112 | 103 | |
| 306 | 2 098 | 185 916 | 186 408 | 1 606 | |
| 30602 | 2 098 | 185 916 | 186 408 | 1 606 | |
| 319 | 202 575 | 1 030 553 | 1 203 136 | 29 992 | |
| 31902 | 0 | 838 045 | 838 045 | 0 | |
| 31903 | 0 | 192 508 | 162 516 | 29 992 | |
| 31904 | 202 575 | 0 | 202 575 | 0 | |
| 322 | 229 999 | 5 669 185 | 5 537 284 | 361 900 | |
| 32202 | 0 | 5 669 185 | 5 307 285 | 361 900 | |
| 32204 | 229 999 | 0 | 229 999 | 0 | |
| 451 | 1 297 237 | 105 411 | 59 882 | 1 342 766 | |
| 45111 | 0 | 1 792 | 0 | 1 792 | |
| 45116 | 6 519 | 3 844 | 3 746 | 6 617 | |
| 45106 | 6 552 | 4 409 | 1 562 | 9 399 | |
| 45107 | 816 073 | 43 380 | 48 358 | 811 095 | |
| 45108 | 468 093 | 54 178 | 8 408 | 513 863 | |
| 452 | 123 973 | 20 722 | 30 471 | 114 224 | |
| 45216 | 2 276 | 2 106 | 2 125 | 2 257 | |
| 45204 | 20 000 | 5 300 | 5 300 | 20 000 | |
| 45205 | 59 178 | 14 041 | 23 326 | 49 893 | |
| 45206 | 4 399 | 279 | 0 | 4 678 | |
| 45207 | 5 100 | 0 | 0 | 5 100 | |
| 45208 | 33 020 | 0 | 724 | 32 296 | |
| 454 | 409 561 | 4 103 | 13 078 | 400 586 | |
| 45416 | 7 700 | 8 172 | 7 282 | 8 590 | |
| 45407 | 37 190 | 0 | 3 267 | 33 923 | |
| 45408 | 364 671 | 0 | 6 598 | 358 073 | |
| 455 | 407 607 | 15 131 | 41 593 | 381 145 | |
| 45523 | 21 093 | 7 609 | 5 955 | 22 747 | |
| 45506 | 19 562 | 0 | 2 943 | 16 619 | |
| 45507 | 360 839 | 9 644 | 34 726 | 335 757 | |
| 45508 | 6 113 | 0 | 91 | 6 022 | |
| 458 | 27 238 | 21 413 | 6 049 | 42 602 | |
| 45820 | 3 160 | 501 | 3 544 | 117 | |
| 45812 | 8 212 | 18 670 | 399 | 26 483 | |
| 45814 | 697 | 1 431 | 1 133 | 995 | |
| 45815 | 15 169 | 1 158 | 1 320 | 15 007 | |
| 459 | 23 314 | 4 861 | 4 291 | 23 884 | |
| 45920 | 222 | 578 | 627 | 173 | |
| 45912 | 811 | 86 | 0 | 897 | |
| 45914 | 641 | 1 516 | 1 119 | 1 038 | |
| 45915 | 21 640 | 2 727 | 2 591 | 21 776 | |
| 470 | 8 955 | 185 117 | 184 524 | 9 548 | |
| 47001 | 0 | 175 533 | 165 985 | 9 548 | |
| 47002 | 8 955 | 9 584 | 18 539 | 0 | |
| 474 | 36 978 | 11 422 327 | 11 418 329 | 40 976 | |
| 474.1 | 0 | 19 803 210 | 19 803 210 | 0 | |
| 47465 | 1 314 | 941 | 624 | 1 631 | |
| 47468 | 4 075 | 3 794 | 4 151 | 3 718 | |
| 47440 | 0 | 226 | 226 | 0 | |
| 47423 | 18 935 | 14 562 | 12 707 | 20 790 | |
| 47427 | 12 654 | 30 196 | 28 013 | 14 837 | |
| 475 | 0 | 317 | 317 | 0 | |
| 47502 | 0 | 317 | 317 | 0 | |
| 477 | 64 203 | 8 128 | 4 004 | 68 327 | |
| 47704 | 2 488 | 912 | 555 | 2 845 | |
| 47701 | 61 715 | 7 309 | 3 542 | 65 482 | |
| 478 | 709 389 | 1 207 435 | 1 179 150 | 737 674 | |
| 47805 | 85 | 11 863 | 10 689 | 1 259 | |
| 47830 | 0 | 1 204 896 | 468 481 | 736 415 | |
| 47801 | 500 | 0 | 500 | 0 | |
| 47802 | 1 792 | 0 | 1 792 | 0 | |
| 47803 | 707 012 | 0 | 707 012 | 0 | |
| 501 | 5 136 | 33 | 22 | 5 147 | |
| 50104 | 4 826 | 33 | 0 | 4 859 | |
| 50121 | 310 | 0 | 22 | 288 | |
| 502 | 64 531 | 54 865 | 278 | 119 118 | |
| 50205 | 58 441 | 28 828 | 188 | 87 081 | |
| 50207 | 0 | 20 379 | 5 | 20 374 | |
| 50208 | 6 089 | 5 475 | 3 | 11 561 | |
| 50221 | 1 | 183 | 82 | 102 | |
| 506 | 0 | 3 958 | 2 020 | 1 938 | |
| 50605 | 0 | 770 | 770 | 0 | |
| 50606 | 0 | 3 188 | 1 250 | 1 938 | |
| 509 | 0 | 7 | 7 | 0 | |
| 50905 | 0 | 7 | 7 | 0 | |
| 526 | 0 | 1 391 | 1 391 | 0 | |
| 52601 | 0 | 1 391 | 1 391 | 0 | |
| 603 | 35 025 | 26 032 | 38 414 | 22 643 | |
| 60302 | 125 | 0 | 0 | 125 | |
| 60308 | 0 | 11 | 6 | 5 | |
| 60310 | 13 615 | 2 751 | 11 470 | 4 896 | |
| 60312 | 19 975 | 23 159 | 26 766 | 16 368 | |
| 60314 | 336 | 37 | 145 | 228 | |
| 60323 | 89 | 74 | 27 | 136 | |
| 60336 | 885 | 0 | 0 | 885 | |
| 604 | 115 691 | 12 584 | 12 585 | 115 690 | |
| 60401 | 108 417 | 6 292 | 6 293 | 108 416 | |
| 60404 | 7 274 | 0 | 0 | 7 274 | |
| 60415 | 0 | 6 292 | 6 292 | 0 | |
| 609 | 7 074 | 0 | 0 | 7 074 | |
| 60901 | 7 074 | 0 | 0 | 7 074 | |
| 610 | 581 | 987 | 580 | 988 | |
| 61002 | 111 | 0 | 0 | 111 | |
| 61008 | 1 | 219 | 220 | 0 | |
| 61009 | 356 | 360 | 360 | 356 | |
| 61013 | 113 | 408 | 0 | 521 | |
| 612 | 0 | 430 340 | 430 340 | 0 | |
| 61209 | 0 | 6 292 | 6 292 | 0 | |
| 61210 | 0 | 2 021 | 2 021 | 0 | |
| 61212 | 0 | 413 262 | 413 262 | 0 | |
| 61214 | 0 | 8 765 | 8 765 | 0 | |
| 616 | 0 | 2 682 | 2 682 | 0 | |
| 61601 | 0 | 2 682 | 2 682 | 0 | |
| 706 | 1 645 903 | 101 396 | 1 647 202 | 100 097 | |
| 70606 | 1 468 109 | 94 163 | 1 468 109 | 94 163 | |
| 70607 | 226 | 90 | 234 | 82 | |
| 70608 | 164 533 | 5 781 | 164 533 | 5 781 | |
| 70611 | 7 360 | 71 | 7 360 | 71 | |
| 70614 | 5 454 | 1 291 | 6 745 | 0 | |
| 70616 | 221 | 0 | 221 | 0 | |
| 707 | 0 | 1 647 331 | 0 | 1 647 331 | |
| 70706 | 0 | 1 469 537 | 0 | 1 469 537 | |
| 70707 | 0 | 226 | 0 | 226 | |
| 70708 | 0 | 164 533 | 0 | 164 533 | |
| 70711 | 0 | 7 360 | 0 | 7 360 | |
| 70714 | 0 | 5 454 | 0 | 5 454 | |
| 70716 | 0 | 221 | 0 | 221 | |
| Пассив | |||||
| 102 | 118 000 | 253 | 253 | 118 000 | |
| 10207 | 118 000 | 253 | 253 | 118 000 | |
| 106 | 12 972 | 40 | 328 | 13 260 | |
| 10601 | 12 920 | 0 | 0 | 12 920 | |
| 10603 | 1 | 40 | 141 | 102 | |
| 10634 | 51 | 0 | 187 | 238 | |
| 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 | 14 227 | 269 | 0 | 13 958 | |
| 31207 | 14 227 | 269 | 0 | 13 958 | |
| 407 | 596 005 | 1 579 533 | 1 504 422 | 520 894 | |
| 408 | 22 716 | 99 957 | 103 498 | 26 257 | |
| 40807 | 4 | 1 | 0 | 3 | |
| 40817 | 7 949 | 49 226 | 49 060 | 7 783 | |
| 40821 | 501 | 8 426 | 8 386 | 461 | |
| 408.1 | 14 262 | 42 304 | 46 052 | 18 010 | |
| 409 | 225 | 6 029 | 6 432 | 628 | |
| 40911 | 225 | 6 029 | 6 432 | 628 | |
| 420 | 7 000 | 0 | 102 000 | 109 000 | |
| 42003 | 0 | 0 | 100 000 | 100 000 | |
| 42005 | 0 | 0 | 2 000 | 2 000 | |
| 42006 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 206 583 | 109 100 | 81 243 | 178 726 | |
| 42101 | 100 | 0 | 0 | 100 | |
| 42102 | 3 000 | 3 000 | 0 | 0 | |
| 42104 | 124 000 | 67 000 | 31 240 | 88 240 | |
| 42105 | 40 000 | 0 | 50 000 | 90 000 | |
| 42106 | 39 000 | 39 000 | 0 | 0 | |
| 42112 | 483 | 100 | 3 | 386 | |
| 422 | 2 000 | 0 | 0 | 2 000 | |
| 42205 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 2 244 019 | 117 774 | 184 490 | 2 310 735 | |
| 42301 | 36 667 | 5 021 | 5 657 | 37 303 | |
| 42303 | 144 566 | 43 861 | 29 199 | 129 904 | |
| 42304 | 3 973 | 3 486 | 67 | 554 | |
| 42305 | 578 318 | 24 886 | 50 287 | 603 719 | |
| 42306 | 1 480 076 | 40 520 | 99 272 | 1 538 828 | |
| 42307 | 419 | 0 | 8 | 427 | |
| 426 | 156 | 0 | 1 | 157 | |
| 42605 | 146 | 0 | 1 | 147 | |
| 42606 | 10 | 0 | 0 | 10 | |
| 438 | 90 000 | 0 | 0 | 90 000 | |
| 43807 | 90 000 | 0 | 0 | 90 000 | |
| 451 | 16 398 | 5 505 | 6 097 | 16 990 | |
| 45117 | 4 603 | 3 579 | 3 889 | 4 913 | |
| 45115 | 11 795 | 3 951 | 4 233 | 12 077 | |
| 452 | 3 252 | 6 659 | 6 563 | 3 156 | |
| 45217 | 63 | 2 072 | 2 113 | 104 | |
| 45215 | 3 189 | 5 538 | 5 401 | 3 052 | |
| 454 | 19 977 | 7 558 | 7 455 | 19 874 | |
| 45417 | 4 180 | 9 219 | 7 104 | 2 065 | |
| 45415 | 15 797 | 4 311 | 6 323 | 17 809 | |
| 455 | 42 991 | 11 793 | 15 315 | 46 513 | |
| 45524 | 4 695 | 7 610 | 6 687 | 3 772 | |
| 45515 | 38 296 | 7 960 | 12 405 | 42 741 | |
| 458 | 22 048 | 5 004 | 24 564 | 41 608 | |
| 45821 | 86 | 2 984 | 2 917 | 19 | |
| 45818 | 21 962 | 1 807 | 21 434 | 41 589 | |
| 459 | 22 154 | 1 026 | 1 891 | 23 019 | |
| 45921 | 452 | 628 | 231 | 55 | |
| 45918 | 21 702 | 445 | 1 707 | 22 964 | |
| 470 | 179 | 0 | 12 | 191 | |
| 47013 | 179 | -3 | 9 | 191 | |
| 474 | 81 007 | 12 011 601 | 12 001 227 | 70 633 | |
| 47442 | 0 | 226 | 226 | 0 | |
| 47452 | 7 554 | -38 | 978 | 8 570 | |
| 47444 | 2 502 | 2 836 | 1 514 | 1 180 | |
| 47466 | 127 | 239 | 189 | 77 | |
| 47401 | 29 369 | 615 579 | 607 163 | 20 953 | |
| 47403 | 0 | 11 267 823 | 11 267 823 | 0 | |
| 47407 | 0 | 105 209 | 105 209 | 0 | |
| 47411 | 3 408 | 9 622 | 10 224 | 4 010 | |
| 47416 | 48 | 804 | 756 | 0 | |
| 47422 | 21 312 | 4 234 | 3 537 | 20 615 | |
| 47425 | 16 687 | 3 207 | 1 748 | 15 228 | |
| 47426 | 0 | 2 279 | 2 279 | 0 | |
| 475 | 326 | 960 | 634 | 0 | |
| 47501 | 326 | 960 | 634 | 0 | |
| 477 | 3 789 | 1 854 | 2 057 | 3 992 | |
| 47705 | 0 | 1 057 | 1 057 | 0 | |
| 47702 | 3 789 | 1 342 | 1 545 | 3 992 | |
| 478 | 26 525 | 26 406 | 8 564 | 8 683 | |
| 47806 | 2 659 | 11 863 | 10 970 | 1 766 | |
| 47804 | 23 866 | 25 042 | 8 093 | 6 917 | |
| 502 | 1 104 | 24 | 939 | 2 019 | |
| 50220 | 1 104 | 24 | 939 | 2 019 | |
| 506 | 0 | 23 | 68 | 45 | |
| 50620 | 0 | 23 | 68 | 45 | |
| 526 | 0 | 1 290 | 1 290 | 0 | |
| 52602 | 0 | 1 290 | 1 290 | 0 | |
| 603 | 15 568 | 31 416 | 27 306 | 11 458 | |
| 60301 | 409 | 11 415 | 11 633 | 627 | |
| 60305 | 0 | 3 250 | 5 810 | 2 560 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 11 546 | 10 544 | 3 141 | 4 143 | |
| 60311 | 3 546 | 5 996 | 5 448 | 2 998 | |
| 60313 | 0 | 15 | 15 | 0 | |
| 60322 | 0 | 144 | 144 | 0 | |
| 60324 | 67 | 44 | 60 | 83 | |
| 60335 | 0 | 0 | 1 047 | 1 047 | |
| 604 | 29 534 | 0 | 409 | 29 943 | |
| 60414 | 29 534 | 0 | 409 | 29 943 | |
| 609 | 3 944 | 0 | 125 | 4 069 | |
| 60903 | 3 944 | 0 | 125 | 4 069 | |
| 617 | 3 303 | 0 | 0 | 3 303 | |
| 61701 | 3 303 | 0 | 0 | 3 303 | |
| 706 | 1 711 283 | 1 712 790 | 107 099 | 105 592 | |
| 70601 | 1 543 112 | 1 543 329 | 99 933 | 99 716 | |
| 70602 | 131 | 131 | 0 | 0 | |
| 70603 | 167 224 | 167 224 | 5 775 | 5 775 | |
| 70613 | 816 | 2 106 | 1 391 | 101 | |
| 707 | 0 | 7 | 1 711 290 | 1 711 283 | |
| 70701 | 0 | 7 | 1 543 119 | 1 543 112 | |
| 70702 | 0 | 0 | 131 | 131 | |
| 70703 | 0 | 0 | 167 224 | 167 224 | |
| 70713 | 0 | 0 | 816 | 816 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 404 161 | 9 526 | 29 165 | 384 522 | |
| 90901 | 66 561 | 3 615 | 10 036 | 60 140 | |
| 90902 | 337 600 | 5 911 | 19 129 | 324 382 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 14 751 663 | 1 110 630 | 652 309 | 15 209 984 | |
| 91411 | 5 136 | 10 | 0 | 5 146 | |
| 91414 | 13 891 271 | 535 637 | 127 680 | 14 299 228 | |
| 91418 | 855 256 | 574 983 | 524 629 | 905 610 | |
| 915 | 105 827 | 6 291 | 3 945 | 108 173 | |
| 91501 | 26 896 | 0 | 3 945 | 22 951 | |
| 91506 | 78 931 | 6 291 | 0 | 85 222 | |
| 917 | 695 | 0 | 0 | 695 | |
| 91704 | 695 | 0 | 0 | 695 | |
| 918 | 1 854 | 0 | 0 | 1 854 | |
| 91802 | 1 101 | 0 | 0 | 1 101 | |
| 91803 | 753 | 0 | 0 | 753 | |
| 999 | 6 310 484 | 6 956 813 | 6 743 510 | 6 523 787 | |
| 99996 | 32 487 | 70 252 | 78 557 | 24 182 | |
| 99998 | 6 277 997 | 6 886 561 | 6 664 953 | 6 499 605 | |
| Пассив | |||||
| 910 | 0 | 296 | 296 | 0 | |
| 91003 | 0 | 296 | 296 | 0 | |
| 913 | 6 275 652 | 6 664 656 | 6 886 264 | 6 497 260 | |
| 91311 | 6 023 | 0 | 0 | 6 023 | |
| 91312 | 5 559 625 | 356 811 | 566 206 | 5 769 020 | |
| 91314 | 251 507 | 6 059 260 | 6 205 326 | 397 573 | |
| 91315 | 435 595 | 146 339 | 9 461 | 298 717 | |
| 91317 | 22 902 | 102 246 | 105 271 | 25 927 | |
| 915 | 2 345 | 0 | 0 | 2 345 | |
| 91507 | 2 343 | 0 | 0 | 2 343 | |
| 91508 | 2 | 0 | 0 | 2 | |
| 999 | 15 297 190 | 759 529 | 1 191 709 | 15 729 370 | |
| 99997 | 32 986 | 74 110 | 65 262 | 24 138 | |
| 99999 | 15 264 204 | 685 419 | 1 126 447 | 15 705 232 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 25 368 | 10 019 | 11 249 | 24 138 | |
| 93305 | 25 368 | 10 019 | 11 249 | 24 138 | |
| 939 | 0 | 2 000 | 2 000 | 0 | |
| 93901 | 0 | 2 000 | 2 000 | 0 | |
| 941 | 0 | 60 885 | 60 885 | 0 | |
| 94101 | 0 | 60 885 | 60 885 | 0 | |
| Пассив | |||||
| 963 | 24 869 | 10 703 | 10 016 | 24 182 | |
| 96305 | 24 869 | 10 703 | 10 016 | 24 182 | |
| 969 | 0 | 58 198 | 58 198 | 0 | |
| 96901 | 0 | 58 198 | 58 198 | 0 | |
| 971 | 0 | 2 015 | 2 015 | 0 | |
| 97101 | 0 | 2 015 | 2 015 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||