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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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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 51 | 0 | 0 | 51 |  |
| 10501 | 51 | 0 | 0 | 51 | |
| 106 | 8 631 | 1 505 | 957 | 9 179 | |
| 10610 | 8 631 | 1 505 | 957 | 9 179 | |
| 202 | 59 923 | 853 464 | 853 497 | 59 890 | |
| 20202 | 47 684 | 679 965 | 683 056 | 44 593 | |
| 20208 | 12 239 | 49 049 | 45 991 | 15 297 | |
| 20209 | 0 | 124 450 | 124 450 | 0 | |
| 301 | 296 549 | 6 033 338 | 6 134 191 | 195 696 | |
| 30102 | 18 337 | 5 193 747 | 5 197 600 | 14 484 | |
| 30110 | 278 212 | 839 591 | 936 591 | 181 212 | |
| 302 | 4 450 | 60 685 | 60 653 | 4 482 | |
| 30202 | 3 820 | 72 | 0 | 3 892 | |
| 30215 | 558 | 38 | 14 | 582 | |
| 30221 | 0 | 8 806 | 8 806 | 0 | |
| 30233 | 72 | 51 769 | 51 833 | 8 | |
| 306 | 4 | 209 025 | 209 015 | 14 | |
| 30602 | 4 | 209 025 | 209 015 | 14 | |
| 319 | 552 000 | 3 426 000 | 3 328 000 | 650 000 | |
| 31902 | 0 | 734 000 | 734 000 | 0 | |
| 31903 | 552 000 | 2 692 000 | 2 594 000 | 650 000 | |
| 322 | 3 076 | 0 | 0 | 3 076 | |
| 32201 | 3 076 | 0 | 0 | 3 076 | |
| 442 | 155 333 | 6 000 | 4 777 | 156 556 | |
| 44216 | 4 243 | 74 | 186 | 4 131 | |
| 44206 | 3 850 | 0 | 600 | 3 250 | |
| 44207 | 111 395 | 0 | 3 725 | 107 670 | |
| 44208 | 35 845 | 6 000 | 340 | 41 505 | |
| 451 | 39 078 | 0 | 2 912 | 36 166 | |
| 45116 | 167 | -2 | 10 | 155 | |
| 45104 | 1 800 | 0 | 900 | 900 | |
| 45107 | 13 406 | 0 | 671 | 12 735 | |
| 45108 | 23 705 | 0 | 1 329 | 22 376 | |
| 452 | 479 673 | 132 058 | 98 927 | 512 804 | |
| 45216 | 12 119 | 375 | 1 295 | 11 199 | |
| 45201 | 15 325 | 38 253 | 37 916 | 15 662 | |
| 45203 | 0 | 3 600 | 3 600 | 0 | |
| 45205 | 14 285 | 1 740 | 13 585 | 2 440 | |
| 45206 | 314 020 | 83 895 | 37 205 | 360 710 | |
| 45207 | 72 322 | 250 | 1 141 | 71 431 | |
| 45208 | 51 602 | 0 | 240 | 51 362 | |
| 454 | 95 627 | 14 850 | 6 690 | 103 787 | |
| 45416 | 248 | -2 | 14 | 232 | |
| 45406 | 21 832 | 2 170 | 3 161 | 20 841 | |
| 45407 | 50 911 | 6 332 | 3 069 | 54 174 | |
| 45408 | 22 636 | 6 348 | 444 | 28 540 | |
| 455 | 78 916 | 4 583 | 1 886 | 81 613 | |
| 45523 | 1 674 | 701 | 583 | 1 792 | |
| 45505 | 139 | 20 | 32 | 127 | |
| 45506 | 2 073 | 3 000 | 236 | 4 837 | |
| 45507 | 74 998 | 0 | 168 | 74 830 | |
| 45509 | 32 | 297 | 302 | 27 | |
| 458 | 78 859 | 1 977 | 671 | 80 165 | |
| 45820 | 31 649 | 333 | -324 | 32 306 | |
| 45812 | 41 706 | 1 015 | 360 | 42 361 | |
| 45814 | 1 020 | 36 | 44 | 1 012 | |
| 45815 | 4 484 | 39 | 37 | 4 486 | |
| 459 | 22 277 | 790 | 21 | 23 046 | |
| 45920 | 11 092 | 837 | 461 | 11 468 | |
| 45912 | 10 312 | 401 | 0 | 10 713 | |
| 45914 | 181 | 0 | 0 | 181 | |
| 45915 | 692 | 3 | 11 | 684 | |
| 474 | 22 809 | 178 691 | 182 676 | 18 824 | |
| 47465 | 17 749 | 973 | 5 470 | 13 252 | |
| 47443 | 0 | 293 | 237 | 56 | |
| 47447 | 0 | 1 720 | 1 696 | 24 | |
| 474.1 | 0 | 153 879 | 153 879 | 0 | |
| 47423 | 2 209 | 2 220 | 2 121 | 2 308 | |
| 47427 | 2 851 | 11 239 | 10 906 | 3 184 | |
| 478 | 1 865 | 0 | 9 | 1 856 | |
| 47801 | 1 865 | 0 | 9 | 1 856 | |
| 501 | 260 528 | 19 556 | 141 309 | 138 775 | |
| 50105 | 25 182 | 157 | 27 | 25 312 | |
| 50106 | 21 851 | 128 | 0 | 21 979 | |
| 50107 | 72 429 | 8 956 | 345 | 81 040 | |
| 50116 | 140 301 | 10 313 | 140 583 | 10 031 | |
| 50121 | 765 | 2 | 354 | 413 | |
| 504 | 280 641 | 43 919 | 8 464 | 316 096 | |
| 50402 | 219 622 | 2 077 | -22 282 | 243 981 | |
| 50404 | 10 221 | 198 | 138 | 10 281 | |
| 50403 | 50 798 | 352 | -10 684 | 61 834 | |
| 506 | 3 320 | 0 | 0 | 3 320 | |
| 50606 | 3 320 | 0 | 0 | 3 320 | |
| 509 | 0 | 11 | 11 | 0 | |
| 50905 | 0 | 11 | 11 | 0 | |
| 603 | 4 737 | 6 029 | 4 079 | 6 687 | |
| 60351 | 690 | 27 | 3 | 714 | |
| 60302 | 0 | 1 995 | 0 | 1 995 | |
| 60306 | 26 | 1 254 | 1 264 | 16 | |
| 60308 | 0 | 12 | 12 | 0 | |
| 60310 | 0 | 217 | 217 | 0 | |
| 60312 | 2 498 | 2 472 | 2 568 | 2 402 | |
| 60323 | 1 483 | 55 | 18 | 1 520 | |
| 60336 | 40 | 0 | 0 | 40 | |
| 604 | 123 058 | 230 | 115 | 123 173 | |
| 60401 | 112 764 | 115 | 0 | 112 879 | |
| 60404 | 8 294 | 0 | 0 | 8 294 | |
| 60415 | 2 000 | 115 | 115 | 2 000 | |
| 608 | 1 907 | 0 | 0 | 1 907 | |
| 60804 | 1 907 | 0 | 0 | 1 907 | |
| 609 | 4 807 | 0 | 0 | 4 807 | |
| 60901 | 4 657 | 0 | 0 | 4 657 | |
| 60906 | 150 | 0 | 0 | 150 | |
| 610 | 331 | 408 | 648 | 91 | |
| 61002 | 0 | 24 | 24 | 0 | |
| 61008 | 331 | 105 | 345 | 91 | |
| 61009 | 0 | 276 | 276 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 140 592 | 140 592 | 0 | |
| 61210 | 0 | 140 583 | 140 583 | 0 | |
| 61212 | 0 | 9 | 9 | 0 | |
| 620 | 897 | 0 | 0 | 897 | |
| 62001 | 897 | 0 | 0 | 897 | |
| 706 | 50 374 | 86 153 | 1 | 136 526 | |
| 70606 | 41 747 | 73 341 | 1 | 115 087 | |
| 70607 | 505 | 476 | 0 | 981 | |
| 70608 | 7 485 | 11 391 | 0 | 18 876 | |
| 70611 | 637 | 945 | 0 | 1 582 | |
| 707 | 1 108 389 | 293 | 1 108 682 | 0 | |
| 70706 | 1 027 619 | 170 | 1 027 789 | 0 | |
| 70707 | 3 443 | 0 | 3 443 | 0 | |
| 70708 | 61 459 | 0 | 61 459 | 0 | |
| 70711 | 5 923 | 123 | 6 046 | 0 | |
| 70716 | 9 945 | 0 | 9 945 | 0 | |
| 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 | 245 483 | 0 | 0 | 245 483 | |
| 10801 | 245 483 | 0 | 0 | 245 483 | |
| 301 | 261 | 92 | 3 | 172 | |
| 30126 | 1 | 1 | 0 | 0 | |
| 30129 | 260 | 91 | 3 | 172 | |
| 302 | 19 886 | 426 753 | 433 475 | 26 608 | |
| 30223 | 19 882 | 403 141 | 409 651 | 26 392 | |
| 30232 | 3 | 23 612 | 23 824 | 215 | |
| 30243 | 1 | 0 | 0 | 1 | |
| 322 | 6 | 0 | 0 | 6 | |
| 32213 | 6 | 0 | 0 | 6 | |
| 406 | 12 587 | 23 374 | 26 193 | 15 406 | |
| 407 | 413 413 | 3 068 885 | 3 024 915 | 369 443 | |
| 408 | 113 686 | 495 789 | 509 000 | 126 897 | |
| 40817 | 16 961 | 50 029 | 57 832 | 24 764 | |
| 40820 | 0 | 4 | 4 | 0 | |
| 40821 | 123 | 151 098 | 151 398 | 423 | |
| 408.1 | 96 602 | 294 658 | 299 766 | 101 710 | |
| 409 | 0 | 16 851 | 16 957 | 106 | |
| 40905 | 0 | 15 | 15 | 0 | |
| 40909 | 0 | 1 721 | 1 721 | 0 | |
| 40910 | 0 | 24 | 24 | 0 | |
| 40911 | 0 | 7 602 | 7 708 | 106 | |
| 40912 | 0 | 6 463 | 6 463 | 0 | |
| 40913 | 0 | 1 026 | 1 026 | 0 | |
| 418 | 5 000 | 5 000 | 4 000 | 4 000 | |
| 41803 | 5 000 | 5 000 | 4 000 | 4 000 | |
| 421 | 380 610 | 1 223 040 | 1 191 670 | 349 240 | |
| 42101 | 0 | 709 500 | 709 500 | 0 | |
| 42102 | 150 050 | 370 160 | 329 270 | 109 160 | |
| 42103 | 123 280 | 91 580 | 109 900 | 141 600 | |
| 42104 | 5 680 | 0 | 0 | 5 680 | |
| 42105 | 400 | 0 | 0 | 400 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 42109 | 7 200 | 21 800 | 15 800 | 1 200 | |
| 42110 | 31 000 | 30 000 | 27 200 | 28 200 | |
| 42111 | 3 000 | 0 | 0 | 3 000 | |
| 422 | 1 200 | 0 | 0 | 1 200 | |
| 42204 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 979 859 | 65 931 | 68 014 | 981 942 | |
| 42301 | 19 659 | 3 372 | 4 403 | 20 690 | |
| 42304 | 6 756 | 1 149 | 2 055 | 7 662 | |
| 42305 | 841 137 | 57 235 | 48 941 | 832 843 | |
| 42306 | 112 307 | 4 175 | 12 615 | 120 747 | |
| 442 | 4 891 | 130 | 60 | 4 821 | |
| 44215 | 4 891 | 130 | 60 | 4 821 | |
| 451 | 2 724 | 203 | 0 | 2 521 | |
| 45115 | 2 724 | 203 | 0 | 2 521 | |
| 452 | 89 964 | 12 466 | 19 835 | 97 333 | |
| 45217 | 34 926 | -1 306 | 1 614 | 37 846 | |
| 45215 | 55 038 | 7 814 | 12 263 | 59 487 | |
| 454 | 9 409 | 595 | 1 461 | 10 275 | |
| 45417 | 5 592 | -291 | 171 | 6 054 | |
| 45415 | 3 817 | 295 | 699 | 4 221 | |
| 455 | 14 681 | 1 240 | 2 750 | 16 191 | |
| 45524 | 6 874 | -40 | 975 | 7 889 | |
| 45515 | 7 807 | 647 | 1 142 | 8 302 | |
| 458 | 47 198 | 342 | 992 | 47 848 | |
| 45821 | 5 | 5 | 5 | 5 | |
| 45818 | 47 193 | 337 | 987 | 47 843 | |
| 459 | 11 184 | 9 | 402 | 11 577 | |
| 45921 | 1 | 1 | 0 | 0 | |
| 45918 | 11 183 | 8 | 402 | 11 577 | |
| 474 | 43 293 | 178 842 | 180 525 | 44 976 | |
| 47466 | 240 | 347 | 393 | 286 | |
| 47441 | 0 | 293 | 293 | 0 | |
| 47452 | 11 239 | 1 735 | 1 920 | 11 424 | |
| 47407 | 0 | 153 827 | 153 827 | 0 | |
| 47411 | 10 346 | 3 234 | 2 635 | 9 747 | |
| 47416 | 201 | 4 160 | 3 982 | 23 | |
| 47422 | 2 510 | 210 | 6 471 | 8 771 | |
| 47425 | 18 730 | 15 753 | 11 697 | 14 674 | |
| 47426 | 27 | 0 | 24 | 51 | |
| 475 | 15 | 1 | 0 | 14 | |
| 47501 | 15 | 1 | 0 | 14 | |
| 478 | 1 098 | 0 | 6 | 1 104 | |
| 47808 | 146 | 1 | 7 | 152 | |
| 47804 | 366 | 0 | 0 | 366 | |
| 47806 | 586 | 3 | 3 | 586 | |
| 501 | 3 | 3 | 124 | 124 | |
| 50120 | 3 | 3 | 124 | 124 | |
| 504 | 606 | 26 | 70 | 650 | |
| 50431 | 606 | -38 | 6 | 650 | |
| 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 | 6 394 | 7 811 | 8 213 | 6 796 | |
| 60301 | 390 | 1 873 | 1 605 | 122 | |
| 60305 | 2 754 | 3 934 | 4 207 | 3 027 | |
| 60307 | 0 | 57 | 57 | 0 | |
| 60309 | 29 | 0 | 24 | 53 | |
| 60311 | 3 | 742 | 740 | 1 | |
| 60322 | 9 | 11 | 10 | 8 | |
| 60324 | 1 554 | 1 | 39 | 1 592 | |
| 60335 | 832 | 1 193 | 1 275 | 914 | |
| 60349 | 823 | 0 | 256 | 1 079 | |
| 604 | 32 832 | 0 | 253 | 33 085 | |
| 60414 | 32 832 | 0 | 253 | 33 085 | |
| 608 | 1 913 | 61 | 63 | 1 915 | |
| 60805 | 57 | 0 | 54 | 111 | |
| 60806 | 1 856 | 61 | 9 | 1 804 | |
| 609 | 640 | 0 | 71 | 711 | |
| 60903 | 640 | 0 | 71 | 711 | |
| 617 | 13 221 | 5 634 | 1 505 | 9 092 | |
| 61701 | 13 221 | 5 634 | 1 505 | 9 092 | |
| 706 | 49 556 | 92 | 75 850 | 125 314 | |
| 70601 | 42 025 | 0 | 64 272 | 106 297 | |
| 70602 | 17 | 92 | 93 | 18 | |
| 70603 | 7 514 | 0 | 11 485 | 18 999 | |
| 707 | 1 146 193 | 1 146 193 | 0 | 0 | |
| 70701 | 1 081 797 | 1 081 797 | 0 | 0 | |
| 70702 | 2 925 | 2 925 | 0 | 0 | |
| 70703 | 61 471 | 61 471 | 0 | 0 | |
| 708 | 0 | 1 101 864 | 1 146 194 | 44 330 | |
| 70801 | 0 | 1 101 864 | 1 146 194 | 44 330 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 917 953 | 49 505 | 10 351 | 957 107 | |
| 90901 | 599 767 | 23 229 | 3 618 | 619 378 | |
| 90902 | 318 186 | 26 276 | 6 733 | 337 729 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 361 653 | 113 492 | 99 359 | 1 375 786 | |
| 91414 | 1 357 560 | 113 492 | 99 350 | 1 371 702 | |
| 91418 | 4 093 | 0 | 9 | 4 084 | |
| 915 | 6 298 | 1 | 2 | 6 297 | |
| 91501 | 6 282 | 0 | 0 | 6 282 | |
| 91502 | 16 | 1 | 2 | 15 | |
| 918 | 247 | 0 | 0 | 247 | |
| 91803 | 247 | 0 | 0 | 247 | |
| 999 | 1 659 709 | 233 068 | 299 480 | 1 593 297 | |
| 99996 | 0 | 29 252 | 29 252 | 0 | |
| 99998 | 1 659 709 | 203 816 | 270 228 | 1 593 297 | |
| Пассив | |||||
| 910 | 0 | 72 | 72 | 0 | |
| 91003 | 0 | 72 | 72 | 0 | |
| 913 | 1 658 652 | 270 156 | 203 744 | 1 592 240 | |
| 91311 | 161 177 | 0 | 0 | 161 177 | |
| 91312 | 1 287 910 | 105 414 | 71 316 | 1 253 812 | |
| 91315 | 583 | 0 | 0 | 583 | |
| 91317 | 197 201 | 164 742 | 132 428 | 164 887 | |
| 91318 | 11 781 | 0 | 0 | 11 781 | |
| 915 | 1 057 | 0 | 0 | 1 057 | |
| 91507 | 1 054 | 0 | 0 | 1 054 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 2 286 156 | 138 858 | 192 144 | 2 339 442 | |
| 99997 | 0 | 29 252 | 29 252 | 0 | |
| 99999 | 2 286 156 | 109 606 | 162 892 | 2 339 442 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 29 252 | 29 252 | 0 | |
| 94101 | 0 | 29 252 | 29 252 | 0 | |
| Пассив | |||||
| 969 | 0 | 29 252 | 29 252 | 0 | |
| 96901 | 0 | 29 252 | 29 252 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||