Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ПЕРВЫЙ ДОРТРАНСБАНК:
- Общая информация
- Отчетность банка
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 179 | 0 | 0 | 9 179 |  |
| 10610 | 9 179 | 0 | 0 | 9 179 | |
| 202 | 57 603 | 872 896 | 868 597 | 61 902 | |
| 20202 | 46 719 | 737 299 | 736 089 | 47 929 | |
| 20208 | 10 884 | 70 541 | 67 452 | 13 973 | |
| 20209 | 0 | 65 056 | 65 056 | 0 | |
| 301 | 334 556 | 6 069 656 | 6 243 634 | 160 578 | |
| 30102 | 14 072 | 5 372 952 | 5 370 043 | 16 981 | |
| 30110 | 320 484 | 696 704 | 873 591 | 143 597 | |
| 302 | 3 820 | 109 503 | 109 731 | 3 592 | |
| 30202 | 3 102 | 0 | 25 | 3 077 | |
| 30215 | 658 | 21 | 235 | 444 | |
| 30221 | 0 | 33 415 | 33 415 | 0 | |
| 30233 | 60 | 76 067 | 76 056 | 71 | |
| 306 | 7 | 132 650 | 132 651 | 6 | |
| 30602 | 7 | 132 650 | 132 651 | 6 | |
| 319 | 510 000 | 3 828 000 | 3 681 000 | 657 000 | |
| 31902 | 50 000 | 1 323 000 | 1 373 000 | 0 | |
| 31903 | 460 000 | 2 505 000 | 2 308 000 | 657 000 | |
| 322 | 4 042 | 102 | 0 | 4 144 | |
| 32201 | 4 042 | 102 | 0 | 4 144 | |
| 442 | 77 745 | 6 950 | 3 372 | 81 323 | |
| 44216 | 1 028 | 122 | 154 | 996 | |
| 44207 | 12 200 | 6 950 | 500 | 18 650 | |
| 44208 | 64 517 | 0 | 2 840 | 61 677 | |
| 451 | 40 042 | 3 758 | 3 343 | 40 457 | |
| 45116 | 1 125 | 135 | 229 | 1 031 | |
| 45106 | 825 | 0 | 75 | 750 | |
| 45107 | 19 464 | 3 758 | 1 378 | 21 844 | |
| 45108 | 18 628 | 0 | 1 796 | 16 832 | |
| 452 | 471 516 | 48 040 | 78 415 | 441 141 | |
| 45216 | 7 393 | 3 266 | 3 862 | 6 797 | |
| 45201 | 8 545 | 22 833 | 23 438 | 7 940 | |
| 45203 | 0 | 3 000 | 3 000 | 0 | |
| 45205 | 759 | 0 | 0 | 759 | |
| 45206 | 286 869 | 15 805 | 41 314 | 261 360 | |
| 45207 | 113 430 | 5 613 | 8 800 | 110 243 | |
| 45208 | 54 520 | 0 | 478 | 54 042 | |
| 454 | 106 798 | 13 340 | 4 998 | 115 140 | |
| 45416 | 2 351 | 204 | 525 | 2 030 | |
| 45406 | 13 907 | 340 | 3 500 | 10 747 | |
| 45407 | 47 045 | 13 000 | 289 | 59 756 | |
| 45408 | 43 495 | 0 | 888 | 42 607 | |
| 455 | 73 424 | 7 423 | 3 289 | 77 558 | |
| 45523 | 1 542 | -27 | 71 | 1 444 | |
| 45505 | 167 | 0 | 21 | 146 | |
| 45506 | 5 225 | 0 | 319 | 4 906 | |
| 45507 | 66 357 | 5 721 | 1 031 | 71 047 | |
| 45509 | 133 | 216 | 334 | 15 | |
| 458 | 40 802 | 161 | 521 | 40 442 | |
| 45820 | 17 046 | -57 | 80 | 16 909 | |
| 45812 | 19 683 | 109 | 249 | 19 543 | |
| 45813 | 0 | 1 | 0 | 1 | |
| 45814 | 1 017 | 37 | 36 | 1 018 | |
| 45815 | 3 056 | 0 | 85 | 2 971 | |
| 459 | 17 357 | 96 | 94 | 17 359 | |
| 45920 | 8 634 | 105 | 104 | 8 635 | |
| 45912 | 7 820 | 48 | 0 | 7 868 | |
| 45914 | 181 | 0 | 0 | 181 | |
| 45915 | 722 | 0 | 47 | 675 | |
| 474 | 49 150 | 158 190 | 154 263 | 53 077 | |
| 47443 | 0 | 475 | 475 | 0 | |
| 474.1 | 0 | 126 459 | 126 459 | 0 | |
| 47447 | 29 | 1 254 | 1 259 | 24 | |
| 47465 | 36 627 | 10 161 | 6 991 | 39 797 | |
| 47423 | 10 583 | 2 398 | 2 967 | 10 014 | |
| 47427 | 1 911 | 9 179 | 7 848 | 3 242 | |
| 478 | 1 709 | 0 | 10 | 1 699 | |
| 47801 | 1 709 | 0 | 10 | 1 699 | |
| 501 | 62 807 | 9 732 | 720 | 71 819 | |
| 50106 | 39 161 | 179 | 289 | 39 051 | |
| 50107 | 23 567 | 9 478 | 379 | 32 666 | |
| 50121 | 79 | 75 | 52 | 102 | |
| 504 | 389 866 | 60 932 | 65 671 | 385 127 | |
| 50402 | 222 779 | -18 066 | 2 391 | 202 322 | |
| 50404 | 55 956 | 40 738 | -10 662 | 107 356 | |
| 50403 | 111 131 | -19 653 | 16 029 | 75 449 | |
| 506 | 3 320 | 0 | 0 | 3 320 | |
| 50606 | 3 320 | 0 | 0 | 3 320 | |
| 509 | 0 | 25 | 25 | 0 | |
| 50905 | 0 | 25 | 25 | 0 | |
| 603 | 11 194 | 2 446 | 2 619 | 11 021 | |
| 60351 | 1 361 | 58 | -3 | 1 422 | |
| 60302 | 5 394 | 0 | 487 | 4 907 | |
| 60306 | 123 | 1 084 | 1 142 | 65 | |
| 60308 | 0 | 9 | 9 | 0 | |
| 60310 | 0 | 139 | 139 | 0 | |
| 60312 | 1 670 | 1 055 | 796 | 1 929 | |
| 60323 | 2 562 | 98 | 17 | 2 643 | |
| 60336 | 84 | 0 | 29 | 55 | |
| 604 | 123 467 | 0 | 0 | 123 467 | |
| 60401 | 113 173 | 0 | 0 | 113 173 | |
| 60404 | 8 294 | 0 | 0 | 8 294 | |
| 60415 | 2 000 | 0 | 0 | 2 000 | |
| 608 | 1 907 | 0 | 0 | 1 907 | |
| 60804 | 1 907 | 0 | 0 | 1 907 | |
| 609 | 5 569 | 0 | 0 | 5 569 | |
| 60901 | 5 419 | 0 | 0 | 5 419 | |
| 60906 | 150 | 0 | 0 | 150 | |
| 610 | 75 | 181 | 194 | 62 | |
| 61008 | 75 | 119 | 132 | 62 | |
| 61009 | 0 | 62 | 62 | 0 | |
| 612 | 0 | 53 441 | 53 441 | 0 | |
| 61210 | 0 | 53 431 | 53 431 | 0 | |
| 61212 | 0 | 10 | 10 | 0 | |
| 619 | 1 035 | 0 | 1 035 | 0 | |
| 61903 | 1 035 | 0 | 1 035 | 0 | |
| 620 | 897 | 1 011 | 0 | 1 908 | |
| 62001 | 897 | 1 011 | 0 | 1 908 | |
| 706 | 672 039 | 49 459 | 212 | 721 286 | |
| 70606 | 585 541 | 43 926 | 111 | 629 356 | |
| 70607 | 1 168 | 17 | 101 | 1 084 | |
| 70608 | 81 043 | 4 395 | 0 | 85 438 | |
| 70611 | 4 287 | 1 121 | 0 | 5 408 | |
| Пассив | |||||
| 102 | 34 024 | 0 | 0 | 34 024 | |
| 10207 | 34 024 | 0 | 0 | 34 024 | |
| 106 | 46 247 | 0 | 0 | 46 247 | |
| 10601 | 46 247 | 0 | 0 | 46 247 | |
| 107 | 6 129 | 0 | 0 | 6 129 | |
| 10701 | 6 129 | 0 | 0 | 6 129 | |
| 108 | 289 813 | 0 | 0 | 289 813 | |
| 10801 | 289 813 | 0 | 0 | 289 813 | |
| 301 | 300 | 162 | 3 | 141 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 30129 | 299 | 162 | 3 | 140 | |
| 302 | 13 744 | 425 650 | 437 070 | 25 164 | |
| 30223 | 13 736 | 393 736 | 405 101 | 25 101 | |
| 30232 | 7 | 31 913 | 31 969 | 63 | |
| 30243 | 1 | 1 | 0 | 0 | |
| 322 | 8 | 0 | 1 | 9 | |
| 32213 | 8 | 0 | 1 | 9 | |
| 406 | 11 916 | 34 161 | 37 112 | 14 867 | |
| 407 | 400 433 | 2 097 581 | 2 077 017 | 379 869 | |
| 408 | 160 528 | 479 170 | 473 310 | 154 668 | |
| 40817 | 22 104 | 67 732 | 68 135 | 22 507 | |
| 40820 | 0 | 1 | 1 | 0 | |
| 40821 | 128 | 81 645 | 81 599 | 82 | |
| 408.1 | 138 296 | 329 792 | 323 575 | 132 079 | |
| 409 | 0 | 21 387 | 21 387 | 0 | |
| 40905 | 0 | 269 | 269 | 0 | |
| 40909 | 0 | 3 379 | 3 379 | 0 | |
| 40910 | 0 | 95 | 95 | 0 | |
| 40911 | 0 | 4 887 | 4 887 | 0 | |
| 40912 | 0 | 10 467 | 10 467 | 0 | |
| 40913 | 0 | 2 290 | 2 290 | 0 | |
| 421 | 263 890 | 266 920 | 260 670 | 257 640 | |
| 42102 | 150 000 | 226 270 | 194 270 | 118 000 | |
| 42103 | 51 250 | 20 650 | 39 900 | 70 500 | |
| 42104 | 2 240 | 0 | 0 | 2 240 | |
| 42105 | 400 | 0 | 0 | 400 | |
| 42107 | 40 000 | 0 | 0 | 40 000 | |
| 42109 | 17 500 | 17 500 | 24 000 | 24 000 | |
| 42111 | 2 500 | 2 500 | 2 500 | 2 500 | |
| 422 | 1 200 | 0 | 0 | 1 200 | |
| 42204 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 881 425 | 56 442 | 43 745 | 868 728 | |
| 42301 | 26 495 | 8 343 | 7 170 | 25 322 | |
| 42304 | 16 999 | 5 551 | 636 | 12 084 | |
| 42305 | 660 029 | 33 941 | 25 598 | 651 686 | |
| 42306 | 177 902 | 8 607 | 10 341 | 179 636 | |
| 442 | 1 528 | 42 | 262 | 1 748 | |
| 44215 | 1 528 | 42 | 262 | 1 748 | |
| 451 | 3 892 | 325 | 376 | 3 943 | |
| 45115 | 3 892 | 325 | 376 | 3 943 | |
| 45117 | 0 | 160 | 160 | 0 | |
| 452 | 76 460 | 8 291 | 5 528 | 73 697 | |
| 45217 | 25 031 | 9 222 | 8 561 | 24 370 | |
| 45215 | 51 429 | 6 212 | 4 110 | 49 327 | |
| 454 | 27 748 | 1 278 | 1 042 | 27 512 | |
| 45417 | 9 012 | 1 081 | 877 | 8 808 | |
| 45415 | 18 736 | 1 023 | 991 | 18 704 | |
| 455 | 16 520 | 1 973 | 4 012 | 18 559 | |
| 45524 | 9 616 | 766 | 2 299 | 11 149 | |
| 45515 | 6 904 | 989 | 1 495 | 7 410 | |
| 458 | 23 756 | 259 | 36 | 23 533 | |
| 45818 | 23 756 | 259 | 36 | 23 533 | |
| 459 | 8 723 | 47 | 48 | 8 724 | |
| 45918 | 8 723 | 47 | 48 | 8 724 | |
| 474 | 55 480 | 151 103 | 155 758 | 60 135 | |
| 47441 | 0 | 475 | 475 | 0 | |
| 47444 | 99 | 99 | 4 | 4 | |
| 47452 | 13 397 | 1 576 | 1 696 | 13 517 | |
| 47466 | 268 | 194 | 234 | 308 | |
| 47407 | 0 | 137 436 | 137 436 | 0 | |
| 47411 | 4 353 | 1 985 | 1 847 | 4 215 | |
| 47416 | 68 | 4 137 | 4 994 | 925 | |
| 47422 | 242 | 229 | 224 | 237 | |
| 47425 | 37 042 | 5 556 | 9 428 | 40 914 | |
| 47426 | 11 | 0 | 4 | 15 | |
| 475 | 13 | 0 | 0 | 13 | |
| 47501 | 13 | 0 | 0 | 13 | |
| 478 | 1 011 | 481 | 481 | 1 011 | |
| 47806 | 519 | 17 | -464 | 38 | |
| 47804 | 349 | 0 | 481 | 830 | |
| 47808 | 143 | 0 | 0 | 143 | |
| 501 | 64 | 26 | 17 | 55 | |
| 50120 | 64 | 26 | 17 | 55 | |
| 504 | 501 | 111 | 10 | 400 | |
| 50431 | 501 | 10 | -91 | 400 | |
| 506 | 3 320 | 0 | 0 | 3 320 | |
| 50620 | 3 320 | 0 | 0 | 3 320 | |
| 523 | 584 | 0 | 0 | 584 | |
| 52305 | 534 | 0 | 0 | 534 | |
| 52307 | 50 | 0 | 0 | 50 | |
| 603 | 12 245 | 11 067 | 8 133 | 9 311 | |
| 60301 | 481 | 2 166 | 1 685 | 0 | |
| 60305 | 4 332 | 5 657 | 3 886 | 2 561 | |
| 60307 | 0 | 20 | 20 | 0 | |
| 60309 | 81 | 81 | 18 | 18 | |
| 60311 | 1 671 | 2 801 | 1 130 | 0 | |
| 60322 | 11 | 20 | 39 | 30 | |
| 60324 | 2 494 | 196 | 290 | 2 588 | |
| 60335 | 497 | 126 | 826 | 1 197 | |
| 60349 | 2 678 | 0 | 239 | 2 917 | |
| 604 | 34 897 | 0 | 252 | 35 149 | |
| 60414 | 34 897 | 0 | 252 | 35 149 | |
| 608 | 1 939 | 61 | 64 | 1 942 | |
| 60805 | 505 | 0 | 57 | 562 | |
| 60806 | 1 434 | 61 | 7 | 1 380 | |
| 609 | 1 312 | 0 | 88 | 1 400 | |
| 60903 | 1 312 | 0 | 88 | 1 400 | |
| 617 | 7 193 | 1 618 | 0 | 5 575 | |
| 61701 | 7 193 | 1 618 | 0 | 5 575 | |
| 619 | 24 | 24 | 0 | 0 | |
| 61909 | 24 | 24 | 0 | 0 | |
| 706 | 683 059 | 222 | 52 136 | 734 973 | |
| 70601 | 599 804 | 170 | 46 131 | 645 765 | |
| 70602 | 96 | 52 | 0 | 44 | |
| 70603 | 81 260 | 0 | 4 387 | 85 647 | |
| 70615 | 1 899 | 0 | 1 618 | 3 517 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 136 303 | 81 924 | 101 214 | 1 117 013 | |
| 90901 | 673 460 | 16 967 | 45 149 | 645 278 | |
| 90902 | 462 843 | 64 957 | 56 065 | 471 735 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 512 434 | 62 515 | 28 480 | 1 546 469 | |
| 91414 | 1 508 501 | 62 515 | 28 470 | 1 542 546 | |
| 91418 | 3 933 | 0 | 10 | 3 923 | |
| 915 | 10 444 | 1 | 484 | 9 961 | |
| 91501 | 10 420 | 0 | 483 | 9 937 | |
| 91502 | 24 | 1 | 1 | 24 | |
| 918 | 221 | 0 | 0 | 221 | |
| 91803 | 221 | 0 | 0 | 221 | |
| 999 | 1 731 387 | 266 627 | 179 737 | 1 818 277 | |
| 99996 | 0 | 67 276 | 67 276 | 0 | |
| 99998 | 1 731 387 | 199 351 | 112 461 | 1 818 277 | |
| Пассив | |||||
| 913 | 1 731 001 | 112 461 | 199 351 | 1 817 891 | |
| 91311 | 141 122 | 1 648 | 1 400 | 140 874 | |
| 91312 | 1 277 379 | 28 443 | 54 026 | 1 302 962 | |
| 91315 | 583 | 533 | 0 | 50 | |
| 91317 | 300 136 | 81 837 | 143 925 | 362 224 | |
| 91318 | 11 781 | 0 | 0 | 11 781 | |
| 915 | 386 | 0 | 0 | 386 | |
| 91507 | 383 | 0 | 0 | 383 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 2 659 407 | 153 632 | 167 894 | 2 673 669 | |
| 99997 | 0 | 67 276 | 67 276 | 0 | |
| 99999 | 2 659 407 | 86 356 | 100 618 | 2 673 669 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 67 276 | 67 276 | 0 | |
| 94101 | 0 | 67 276 | 67 276 | 0 | |
| Пассив | |||||
| 969 | 0 | 67 276 | 67 276 | 0 | |
| 96901 | 0 | 67 276 | 67 276 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||