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- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 057 | 2 336 | 80 | 6 313 |  |
| 10605 | 2 019 | 2 023 | 80 | 3 962 | |
| 10610 | 2 038 | 313 | 0 | 2 351 | |
| 202 | 34 151 | 289 996 | 278 339 | 45 808 | |
| 20202 | 34 151 | 238 546 | 231 889 | 40 808 | |
| 20209 | 0 | 51 450 | 46 450 | 5 000 | |
| 301 | 118 955 | 5 781 496 | 5 747 676 | 152 775 | |
| 30102 | 23 547 | 3 885 740 | 3 886 786 | 22 501 | |
| 30110 | 95 408 | 1 895 756 | 1 860 890 | 130 274 | |
| 302 | 7 550 | 15 723 | 15 946 | 7 327 | |
| 30202 | 5 795 | 0 | 187 | 5 608 | |
| 30215 | 1 755 | 49 | 85 | 1 719 | |
| 30221 | 0 | 15 674 | 15 674 | 0 | |
| 304 | 103 | 7 137 205 | 7 137 238 | 70 | |
| 304.1 | 103 | 6 778 420 | 6 778 453 | 70 | |
| 306 | 1 606 | 215 516 | 215 434 | 1 688 | |
| 30602 | 1 606 | 215 516 | 215 434 | 1 688 | |
| 319 | 29 992 | 1 359 023 | 1 302 821 | 86 194 | |
| 31902 | 0 | 1 065 086 | 1 065 086 | 0 | |
| 31903 | 29 992 | 293 937 | 237 735 | 86 194 | |
| 322 | 361 900 | 5 195 574 | 5 365 576 | 191 898 | |
| 32202 | 361 900 | 5 195 574 | 5 365 576 | 191 898 | |
| 451 | 1 342 766 | 159 746 | 58 543 | 1 443 969 | |
| 45111 | 1 792 | 1 674 | 1 792 | 1 674 | |
| 45116 | 6 617 | 1 652 | 661 | 7 608 | |
| 45106 | 9 399 | 0 | 1 228 | 8 171 | |
| 45107 | 811 095 | 91 465 | 44 559 | 858 001 | |
| 45108 | 513 863 | 65 635 | 10 983 | 568 515 | |
| 452 | 114 224 | 50 734 | 42 514 | 122 444 | |
| 45216 | 2 257 | 1 121 | -801 | 4 179 | |
| 45204 | 20 000 | 25 500 | 16 400 | 29 100 | |
| 45205 | 49 893 | 16 920 | 22 633 | 44 180 | |
| 45206 | 4 678 | 3 921 | 0 | 8 599 | |
| 45207 | 5 100 | 0 | 0 | 5 100 | |
| 45208 | 32 296 | 0 | 1 010 | 31 286 | |
| 454 | 400 586 | 25 078 | 11 492 | 414 172 | |
| 45416 | 8 590 | 1 157 | 4 103 | 5 644 | |
| 45407 | 33 923 | 8 258 | 898 | 41 283 | |
| 45408 | 358 073 | 15 435 | 6 263 | 367 245 | |
| 455 | 381 145 | 17 026 | 33 308 | 364 863 | |
| 45523 | 22 747 | 2 377 | 5 487 | 19 637 | |
| 45505 | 0 | 467 | 0 | 467 | |
| 45506 | 16 619 | 0 | 817 | 15 802 | |
| 45507 | 335 757 | 14 916 | 27 645 | 323 028 | |
| 45508 | 6 022 | 0 | 93 | 5 929 | |
| 458 | 42 602 | 3 111 | 2 501 | 43 212 | |
| 45820 | 117 | 3 197 | 3 057 | 257 | |
| 45812 | 26 483 | 1 199 | 464 | 27 218 | |
| 45814 | 995 | 991 | 976 | 1 010 | |
| 45815 | 15 007 | 711 | 991 | 14 727 | |
| 459 | 23 884 | 1 872 | 2 480 | 23 276 | |
| 45920 | 173 | 490 | 581 | 82 | |
| 45912 | 897 | 61 | 0 | 958 | |
| 45914 | 1 038 | 852 | 1 011 | 879 | |
| 45915 | 21 776 | 918 | 1 337 | 21 357 | |
| 470 | 9 548 | 214 589 | 214 355 | 9 782 | |
| 47001 | 9 548 | 214 589 | 214 355 | 9 782 | |
| 474 | 40 976 | 11 090 474 | 11 090 818 | 40 632 | |
| 474.1 | 0 | 11 376 698 | 11 376 698 | 0 | |
| 47465 | 1 631 | 499 | 622 | 1 508 | |
| 47468 | 3 718 | 34 | 357 | 3 395 | |
| 47440 | 0 | 249 | 100 | 149 | |
| 47423 | 20 790 | 14 635 | 14 652 | 20 773 | |
| 47427 | 14 837 | 29 482 | 29 512 | 14 807 | |
| 475 | 0 | 547 | 547 | 0 | |
| 47502 | 0 | 547 | 547 | 0 | |
| 477 | 68 327 | 10 546 | 3 945 | 74 928 | |
| 47704 | 2 845 | 819 | 264 | 3 400 | |
| 47701 | 65 482 | 9 725 | 3 679 | 71 528 | |
| 478 | 737 674 | 619 993 | 627 579 | 730 088 | |
| 47830 | 736 415 | 1 196 675 | 1 204 896 | 728 194 | |
| 47805 | 1 259 | 2 539 | 1 904 | 1 894 | |
| 501 | 5 147 | 32 | 15 | 5 164 | |
| 50104 | 4 859 | 32 | 0 | 4 891 | |
| 50121 | 288 | 0 | 15 | 273 | |
| 502 | 119 118 | 150 538 | 148 267 | 121 389 | |
| 50205 | 87 081 | 6 082 | 43 | 93 120 | |
| 50207 | 20 374 | 144 366 | 144 264 | 20 476 | |
| 50208 | 11 561 | 84 | 3 917 | 7 728 | |
| 50221 | 102 | 6 | 43 | 65 | |
| 506 | 1 938 | 2 221 | 3 180 | 979 | |
| 50606 | 1 938 | 1 355 | 2 361 | 932 | |
| 50608 | 0 | 812 | 812 | 0 | |
| 50621 | 0 | 54 | 7 | 47 | |
| 509 | 0 | 2 | 2 | 0 | |
| 50905 | 0 | 2 | 2 | 0 | |
| 526 | 0 | 1 161 | 1 161 | 0 | |
| 52601 | 0 | 1 161 | 1 161 | 0 | |
| 603 | 22 643 | 71 090 | 66 287 | 27 446 | |
| 60351 | 0 | 35 | 0 | 35 | |
| 60302 | 125 | 0 | 125 | 0 | |
| 60308 | 5 | 12 | 12 | 5 | |
| 60310 | 4 896 | 5 291 | 0 | 10 187 | |
| 60312 | 16 368 | 61 244 | 63 414 | 14 198 | |
| 60314 | 228 | 610 | 229 | 609 | |
| 60323 | 136 | 3 898 | 2 507 | 1 527 | |
| 60336 | 885 | 0 | 0 | 885 | |
| 604 | 115 690 | 19 848 | 19 675 | 115 863 | |
| 60401 | 108 416 | 9 880 | 9 796 | 108 500 | |
| 60404 | 7 274 | 89 | 0 | 7 363 | |
| 60415 | 0 | 9 879 | 9 879 | 0 | |
| 609 | 7 074 | 0 | 0 | 7 074 | |
| 60901 | 7 074 | 0 | 0 | 7 074 | |
| 610 | 988 | 575 | 277 | 1 286 | |
| 61002 | 111 | 0 | 0 | 111 | |
| 61008 | 0 | 142 | 141 | 1 | |
| 61009 | 356 | 136 | 136 | 356 | |
| 61013 | 521 | 297 | 0 | 818 | |
| 612 | 0 | 730 361 | 730 361 | 0 | |
| 61209 | 0 | 9 796 | 9 796 | 0 | |
| 61210 | 0 | 151 240 | 151 240 | 0 | |
| 61212 | 0 | 546 827 | 546 827 | 0 | |
| 61214 | 0 | 22 498 | 22 498 | 0 | |
| 616 | 0 | 2 006 | 2 006 | 0 | |
| 61601 | 0 | 2 006 | 2 006 | 0 | |
| 706 | 100 097 | 137 449 | 1 692 | 235 854 | |
| 70606 | 94 163 | 126 829 | 839 | 220 153 | |
| 70607 | 82 | 29 | 8 | 103 | |
| 70608 | 5 781 | 9 635 | 0 | 15 416 | |
| 70611 | 71 | 111 | 0 | 182 | |
| 70614 | 0 | 845 | 845 | 0 | |
| 707 | 1 647 331 | 6 823 | 1 654 154 | 0 | |
| 70706 | 1 469 537 | 880 | 1 470 417 | 0 | |
| 70707 | 226 | 0 | 226 | 0 | |
| 70708 | 164 533 | 0 | 164 533 | 0 | |
| 70711 | 7 360 | 3 021 | 10 381 | 0 | |
| 70714 | 5 454 | 0 | 5 454 | 0 | |
| 70716 | 221 | 2 922 | 3 143 | 0 | |
| Пассив | |||||
| 102 | 118 000 | 0 | 0 | 118 000 | |
| 10207 | 118 000 | 0 | 0 | 118 000 | |
| 106 | 13 260 | 225 | 96 | 13 131 | |
| 10601 | 12 920 | 149 | 89 | 12 860 | |
| 10603 | 102 | 43 | 6 | 65 | |
| 10634 | 238 | 33 | 1 | 206 | |
| 107 | 48 619 | 0 | 0 | 48 619 | |
| 10701 | 48 619 | 0 | 0 | 48 619 | |
| 108 | 205 467 | 0 | 149 | 205 616 | |
| 10801 | 205 467 | 0 | 149 | 205 616 | |
| 312 | 13 958 | 314 | 0 | 13 644 | |
| 31207 | 13 958 | 314 | 0 | 13 644 | |
| 407 | 520 894 | 1 896 080 | 1 884 604 | 509 418 | |
| 408 | 26 257 | 108 251 | 106 053 | 24 059 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 7 783 | 46 386 | 47 591 | 8 988 | |
| 40821 | 461 | 9 014 | 9 717 | 1 164 | |
| 408.1 | 18 010 | 52 851 | 48 745 | 13 904 | |
| 409 | 628 | 6 430 | 7 117 | 1 315 | |
| 40911 | 628 | 6 430 | 7 117 | 1 315 | |
| 420 | 109 000 | 0 | 0 | 109 000 | |
| 42003 | 100 000 | 0 | 0 | 100 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 42006 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 178 726 | 16 600 | 20 603 | 182 729 | |
| 42101 | 100 | 0 | 0 | 100 | |
| 42103 | 0 | 0 | 1 700 | 1 700 | |
| 42104 | 88 240 | 3 500 | 0 | 84 740 | |
| 42105 | 90 000 | 13 000 | 18 100 | 95 100 | |
| 42112 | 386 | 100 | 803 | 1 089 | |
| 422 | 2 000 | 0 | 0 | 2 000 | |
| 42205 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 2 310 735 | 125 120 | 186 961 | 2 372 576 | |
| 42301 | 37 303 | 9 393 | 1 623 | 29 533 | |
| 42303 | 129 904 | 30 066 | 51 714 | 151 552 | |
| 42304 | 554 | 555 | 9 | 8 | |
| 42305 | 603 719 | 21 898 | 37 017 | 618 838 | |
| 42306 | 1 538 828 | 63 208 | 96 592 | 1 572 212 | |
| 42307 | 427 | 0 | 6 | 433 | |
| 426 | 157 | 0 | 0 | 157 | |
| 42605 | 147 | 0 | 0 | 147 | |
| 42606 | 10 | 0 | 0 | 10 | |
| 438 | 90 000 | 0 | 0 | 90 000 | |
| 43807 | 90 000 | 0 | 0 | 90 000 | |
| 451 | 16 990 | 6 752 | 7 855 | 18 093 | |
| 45117 | 4 913 | 1 864 | 1 553 | 4 602 | |
| 45115 | 12 077 | 5 097 | 6 511 | 13 491 | |
| 452 | 3 156 | 22 325 | 24 205 | 5 036 | |
| 45217 | 104 | 1 162 | 1 116 | 58 | |
| 45215 | 3 052 | 19 853 | 21 779 | 4 978 | |
| 454 | 19 874 | 8 650 | 9 774 | 20 998 | |
| 45417 | 2 065 | 3 105 | 3 247 | 2 207 | |
| 45415 | 17 809 | 4 239 | 5 221 | 18 791 | |
| 455 | 46 513 | 21 514 | 12 185 | 37 184 | |
| 45524 | 3 772 | 3 833 | 3 700 | 3 639 | |
| 45515 | 42 741 | 16 761 | 7 565 | 33 545 | |
| 458 | 41 608 | 855 | 769 | 41 522 | |
| 45821 | 19 | 3 187 | 3 197 | 29 | |
| 45818 | 41 589 | 785 | 689 | 41 493 | |
| 459 | 23 019 | 1 150 | 703 | 22 572 | |
| 45921 | 55 | 568 | 581 | 68 | |
| 45918 | 22 964 | 1 018 | 558 | 22 504 | |
| 470 | 191 | 0 | 5 | 196 | |
| 47013 | 191 | 7 | 12 | 196 | |
| 474 | 70 633 | 11 719 875 | 11 712 406 | 63 164 | |
| 47452 | 8 570 | 1 071 | 1 203 | 8 702 | |
| 47444 | 1 180 | 1 663 | 2 101 | 1 618 | |
| 47466 | 77 | 306 | 305 | 76 | |
| 47442 | 0 | 250 | 250 | 0 | |
| 47401 | 20 953 | 669 763 | 659 872 | 11 062 | |
| 47403 | 0 | 10 720 810 | 10 720 810 | 0 | |
| 47407 | 0 | 305 136 | 305 136 | 0 | |
| 47411 | 4 010 | 8 997 | 9 629 | 4 642 | |
| 47416 | 0 | 1 590 | 2 051 | 461 | |
| 47422 | 20 615 | 4 011 | 4 993 | 21 597 | |
| 47425 | 15 228 | 5 418 | 5 196 | 15 006 | |
| 47426 | 0 | 2 117 | 2 117 | 0 | |
| 475 | 0 | 1 041 | 1 064 | 23 | |
| 47501 | 0 | 1 041 | 1 064 | 23 | |
| 477 | 3 992 | 1 686 | 2 284 | 4 590 | |
| 47705 | 0 | 512 | 512 | 0 | |
| 47702 | 3 992 | 1 420 | 2 018 | 4 590 | |
| 478 | 8 683 | 17 283 | 17 852 | 9 252 | |
| 47806 | 1 766 | 993 | 1 364 | 2 137 | |
| 47804 | 6 917 | 15 963 | 16 161 | 7 115 | |
| 502 | 2 019 | 80 | 2 023 | 3 962 | |
| 50220 | 2 019 | 80 | 2 023 | 3 962 | |
| 506 | 45 | 60 | 15 | 0 | |
| 50620 | 45 | 60 | 15 | 0 | |
| 526 | 0 | 845 | 845 | 0 | |
| 52602 | 0 | 845 | 845 | 0 | |
| 603 | 11 458 | 19 837 | 26 102 | 17 723 | |
| 60301 | 627 | 1 570 | 3 875 | 2 932 | |
| 60305 | 2 560 | 6 245 | 5 287 | 1 602 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 4 143 | 0 | 3 667 | 7 810 | |
| 60311 | 2 998 | 9 150 | 9 858 | 3 706 | |
| 60313 | 0 | 15 | 15 | 0 | |
| 60322 | 0 | 1 745 | 1 745 | 0 | |
| 60324 | 83 | 63 | 684 | 704 | |
| 60335 | 1 047 | 1 047 | 969 | 969 | |
| 604 | 29 943 | 0 | 364 | 30 307 | |
| 60414 | 29 943 | 0 | 364 | 30 307 | |
| 609 | 4 069 | 0 | 112 | 4 181 | |
| 60903 | 4 069 | 0 | 112 | 4 181 | |
| 617 | 3 303 | 0 | 3 235 | 6 538 | |
| 61701 | 3 303 | 0 | 3 235 | 6 538 | |
| 706 | 105 592 | 1 107 | 137 275 | 241 760 | |
| 70601 | 99 716 | 262 | 126 505 | 225 959 | |
| 70602 | 0 | 0 | 54 | 54 | |
| 70603 | 5 775 | 0 | 9 555 | 15 330 | |
| 70613 | 101 | 845 | 1 161 | 417 | |
| 707 | 1 711 283 | 1 711 283 | 0 | 0 | |
| 70701 | 1 543 112 | 1 543 112 | 0 | 0 | |
| 70702 | 131 | 131 | 0 | 0 | |
| 70703 | 167 224 | 167 224 | 0 | 0 | |
| 70713 | 816 | 816 | 0 | 0 | |
| 708 | 0 | 1 654 154 | 1 711 283 | 57 129 | |
| 70801 | 0 | 1 654 154 | 1 711 283 | 57 129 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 384 522 | 10 893 | 21 150 | 374 265 | |
| 90901 | 60 140 | 7 522 | 19 520 | 48 142 | |
| 90902 | 324 382 | 3 371 | 1 630 | 326 123 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 15 209 984 | 1 600 866 | 821 393 | 15 989 457 | |
| 91411 | 5 146 | 18 | 0 | 5 164 | |
| 91414 | 14 299 228 | 935 738 | 139 732 | 15 095 234 | |
| 91418 | 905 610 | 665 110 | 681 661 | 889 059 | |
| 915 | 108 173 | 9 796 | 0 | 117 969 | |
| 91501 | 22 951 | 0 | 0 | 22 951 | |
| 91506 | 85 222 | 9 796 | 0 | 95 018 | |
| 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 | 6 523 787 | 6 430 380 | 6 338 762 | 6 615 405 | |
| 99996 | 24 182 | 163 539 | 161 011 | 26 710 | |
| 99998 | 6 499 605 | 6 266 841 | 6 177 751 | 6 588 695 | |
| Пассив | |||||
| 913 | 6 497 260 | 6 177 751 | 6 266 841 | 6 586 350 | |
| 91311 | 6 023 | 0 | 0 | 6 023 | |
| 91312 | 5 769 020 | 353 160 | 652 355 | 6 068 215 | |
| 91314 | 397 573 | 5 615 584 | 5 427 177 | 209 166 | |
| 91315 | 298 717 | 28 690 | 2 292 | 272 319 | |
| 91317 | 25 927 | 180 317 | 185 017 | 30 627 | |
| 915 | 2 345 | 0 | 0 | 2 345 | |
| 91507 | 2 343 | 0 | 0 | 2 343 | |
| 91508 | 2 | 0 | 0 | 2 | |
| 999 | 15 729 370 | 1 009 056 | 1 790 788 | 16 511 102 | |
| 99997 | 24 138 | 166 513 | 169 233 | 26 858 | |
| 99999 | 15 705 232 | 842 543 | 1 621 555 | 16 484 244 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 24 138 | 9 642 | 6 923 | 26 857 | |
| 93305 | 24 138 | 9 642 | 6 923 | 26 857 | |
| 939 | 0 | 6 768 | 6 768 | 0 | |
| 93901 | 0 | 6 768 | 6 768 | 0 | |
| 941 | 0 | 152 014 | 152 014 | 0 | |
| 94101 | 0 | 152 014 | 152 014 | 0 | |
| Пассив | |||||
| 963 | 24 182 | 2 226 | 4 753 | 26 709 | |
| 96305 | 24 182 | 2 226 | 4 753 | 26 709 | |
| 969 | 0 | 151 992 | 151 992 | 0 | |
| 96901 | 0 | 151 992 | 151 992 | 0 | |
| 971 | 0 | 6 794 | 6 794 | 0 | |
| 97101 | 0 | 6 794 | 6 794 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||