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 01.05.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 51 | 0 | 0 | 51 |  |
| 10501 | 51 | 0 | 0 | 51 | |
| 106 | 9 179 | 0 | 0 | 9 179 | |
| 10610 | 9 179 | 0 | 0 | 9 179 | |
| 202 | 48 927 | 543 565 | 531 198 | 61 294 | |
| 20202 | 36 942 | 400 604 | 393 322 | 44 224 | |
| 20208 | 11 985 | 56 790 | 51 705 | 17 070 | |
| 20209 | 0 | 86 171 | 86 171 | 0 | |
| 301 | 238 248 | 7 164 174 | 7 190 647 | 211 775 | |
| 30102 | 52 256 | 5 990 491 | 6 016 240 | 26 507 | |
| 30110 | 185 992 | 1 173 683 | 1 174 407 | 185 268 | |
| 302 | 4 479 | 70 005 | 70 041 | 4 443 | |
| 30202 | 3 767 | 52 | 0 | 3 819 | |
| 30215 | 646 | 29 | 53 | 622 | |
| 30221 | 0 | 16 731 | 16 731 | 0 | |
| 30233 | 66 | 53 193 | 53 257 | 2 | |
| 306 | 26 054 | 58 661 | 84 709 | 6 | |
| 30602 | 26 054 | 58 661 | 84 709 | 6 | |
| 319 | 625 000 | 4 146 000 | 4 268 000 | 503 000 | |
| 31902 | 0 | 960 000 | 960 000 | 0 | |
| 31903 | 610 000 | 3 186 000 | 3 293 000 | 503 000 | |
| 31904 | 15 000 | 0 | 15 000 | 0 | |
| 322 | 3 076 | 725 | 0 | 3 801 | |
| 32201 | 3 076 | 725 | 0 | 3 801 | |
| 442 | 96 532 | 40 300 | 9 902 | 126 930 | |
| 44216 | 2 980 | 851 | 1 188 | 2 643 | |
| 44206 | 650 | 0 | 650 | 0 | |
| 44207 | 57 545 | 10 300 | 8 575 | 59 270 | |
| 44208 | 35 357 | 30 000 | 340 | 65 017 | |
| 451 | 38 689 | 1 612 | 2 234 | 38 067 | |
| 45116 | 39 | 122 | -984 | 1 145 | |
| 45107 | 13 358 | 504 | 889 | 12 973 | |
| 45108 | 25 292 | 0 | 1 343 | 23 949 | |
| 452 | 463 344 | 89 307 | 111 615 | 441 036 | |
| 45216 | 13 568 | 3 265 | 4 670 | 12 163 | |
| 45201 | 9 625 | 53 237 | 47 401 | 15 461 | |
| 45203 | 3 389 | 0 | 3 389 | 0 | |
| 45204 | 0 | 8 988 | 3 389 | 5 599 | |
| 45205 | 4 020 | 3 000 | 1 595 | 5 425 | |
| 45206 | 315 482 | 20 795 | 49 103 | 287 174 | |
| 45207 | 66 558 | 2 700 | 4 385 | 64 873 | |
| 45208 | 50 702 | 90 | 451 | 50 341 | |
| 454 | 104 924 | 14 202 | 13 947 | 105 179 | |
| 45416 | 354 | 34 | 148 | 240 | |
| 45406 | 19 966 | 0 | 1 643 | 18 323 | |
| 45407 | 54 629 | 1 721 | 11 551 | 44 799 | |
| 45408 | 29 975 | 12 151 | 309 | 41 817 | |
| 455 | 81 312 | 1 081 | 3 312 | 79 081 | |
| 45523 | 1 679 | 416 | 445 | 1 650 | |
| 45505 | 88 | 90 | 66 | 112 | |
| 45506 | 5 508 | 0 | 392 | 5 116 | |
| 45507 | 73 989 | 750 | 2 564 | 72 175 | |
| 45509 | 48 | 241 | 261 | 28 | |
| 458 | 54 906 | 417 | 450 | 54 873 | |
| 45820 | 23 337 | 9 007 | 9 040 | 23 304 | |
| 45812 | 26 361 | 230 | 326 | 26 265 | |
| 45813 | 1 | 2 | 1 | 2 | |
| 45814 | 1 012 | 46 | 32 | 1 026 | |
| 45815 | 4 195 | 81 | 0 | 4 276 | |
| 459 | 18 839 | 165 | 62 | 18 942 | |
| 45920 | 9 371 | 2 182 | 2 129 | 9 424 | |
| 45912 | 8 597 | 44 | 35 | 8 606 | |
| 45914 | 181 | 0 | 0 | 181 | |
| 45915 | 690 | 41 | 0 | 731 | |
| 474 | 41 536 | 333 514 | 340 191 | 34 859 | |
| 47443 | 0 | 698 | 698 | 0 | |
| 47447 | 0 | 1 544 | 1 543 | 1 | |
| 47465 | 36 038 | 24 472 | 29 656 | 30 854 | |
| 474.1 | 0 | 169 592 | 169 592 | 0 | |
| 47423 | 2 418 | 1 801 | 2 344 | 1 875 | |
| 47427 | 3 080 | 10 524 | 11 475 | 2 129 | |
| 478 | 1 827 | 0 | 20 | 1 807 | |
| 47801 | 1 827 | 0 | 20 | 1 807 | |
| 501 | 111 625 | 26 855 | 26 346 | 112 134 | |
| 50105 | 25 451 | 92 | 25 543 | 0 | |
| 50106 | 22 117 | 133 | 403 | 21 847 | |
| 50107 | 23 664 | 173 | 373 | 23 464 | |
| 50116 | 40 080 | 26 351 | 5 | 66 426 | |
| 50121 | 313 | 106 | 22 | 397 | |
| 504 | 316 235 | 27 461 | 7 878 | 335 818 | |
| 50403 | 62 212 | -480 | 425 | 61 307 | |
| 50402 | 243 677 | 2 336 | -14 397 | 260 410 | |
| 50404 | 10 346 | 67 | -3 688 | 14 101 | |
| 506 | 3 320 | 0 | 0 | 3 320 | |
| 50606 | 3 320 | 0 | 0 | 3 320 | |
| 509 | 0 | 8 | 8 | 0 | |
| 50905 | 0 | 8 | 8 | 0 | |
| 603 | 7 821 | 3 698 | 5 100 | 6 419 | |
| 60351 | 1 243 | 529 | 376 | 1 396 | |
| 60302 | 1 995 | 0 | 1 995 | 0 | |
| 60306 | 18 | 1 146 | 1 129 | 35 | |
| 60308 | 0 | 5 | 5 | 0 | |
| 60310 | 0 | 241 | 241 | 0 | |
| 60312 | 2 057 | 1 887 | 1 722 | 2 222 | |
| 60323 | 2 468 | 266 | 8 | 2 726 | |
| 60336 | 40 | 0 | 0 | 40 | |
| 604 | 123 173 | 587 | 293 | 123 467 | |
| 60401 | 112 879 | 294 | 0 | 113 173 | |
| 60404 | 8 294 | 0 | 0 | 8 294 | |
| 60415 | 2 000 | 293 | 293 | 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 | 130 | 194 | 214 | 110 | |
| 61008 | 130 | 127 | 147 | 110 | |
| 61009 | 0 | 51 | 51 | 0 | |
| 61010 | 0 | 16 | 16 | 0 | |
| 612 | 0 | 35 504 | 35 504 | 0 | |
| 61210 | 0 | 30 146 | 30 146 | 0 | |
| 61212 | 0 | 20 | 20 | 0 | |
| 61214 | 0 | 5 338 | 5 338 | 0 | |
| 620 | 897 | 0 | 0 | 897 | |
| 62001 | 897 | 0 | 0 | 897 | |
| 706 | 261 738 | 67 909 | 170 | 329 477 | |
| 70606 | 208 281 | 55 686 | 0 | 263 967 | |
| 70607 | 855 | 68 | 170 | 753 | |
| 70608 | 50 094 | 9 023 | 0 | 59 117 | |
| 70611 | 2 508 | 3 132 | 0 | 5 640 | |
| 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 | 177 | 6 | 7 | 178 | |
| 30129 | 177 | 6 | 7 | 178 | |
| 302 | 8 015 | 408 107 | 430 294 | 30 202 | |
| 30223 | 8 011 | 389 378 | 411 550 | 30 183 | |
| 30232 | 3 | 18 729 | 18 744 | 18 | |
| 30243 | 1 | 0 | 0 | 1 | |
| 306 | 23 | 23 | 0 | 0 | |
| 30609 | 23 | 23 | 0 | 0 | |
| 322 | 6 | 0 | 2 | 8 | |
| 32213 | 6 | 0 | 2 | 8 | |
| 406 | 14 507 | 58 934 | 58 447 | 14 020 | |
| 407 | 267 003 | 2 351 077 | 2 333 981 | 249 907 | |
| 408 | 118 965 | 472 528 | 472 062 | 118 499 | |
| 40817 | 19 166 | 65 423 | 64 921 | 18 664 | |
| 40820 | 0 | 13 | 15 | 2 | |
| 40821 | 549 | 125 611 | 125 193 | 131 | |
| 408.1 | 99 250 | 281 481 | 281 933 | 99 702 | |
| 409 | 0 | 20 589 | 20 589 | 0 | |
| 40905 | 0 | 37 | 37 | 0 | |
| 40909 | 0 | 2 041 | 2 041 | 0 | |
| 40910 | 0 | 54 | 54 | 0 | |
| 40911 | 0 | 13 331 | 13 331 | 0 | |
| 40912 | 0 | 4 011 | 4 011 | 0 | |
| 40913 | 0 | 1 115 | 1 115 | 0 | |
| 418 | 5 000 | 5 000 | 0 | 0 | |
| 41803 | 5 000 | 5 000 | 0 | 0 | |
| 421 | 376 320 | 328 540 | 236 950 | 284 730 | |
| 42101 | 30 500 | 30 500 | 0 | 0 | |
| 42102 | 31 400 | 90 200 | 122 000 | 63 200 | |
| 42103 | 220 340 | 155 340 | 42 450 | 107 450 | |
| 42104 | 4 180 | 2 000 | 0 | 2 180 | |
| 42105 | 400 | 0 | 0 | 400 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 42109 | 0 | 21 000 | 70 000 | 49 000 | |
| 42110 | 26 500 | 26 500 | 0 | 0 | |
| 42111 | 3 000 | 3 000 | 2 500 | 2 500 | |
| 422 | 1 200 | 0 | 0 | 1 200 | |
| 42204 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 970 632 | 123 796 | 84 383 | 931 219 | |
| 42301 | 22 158 | 4 529 | 3 665 | 21 294 | |
| 42304 | 8 543 | 1 536 | 2 928 | 9 935 | |
| 42305 | 808 233 | 113 501 | 57 079 | 751 811 | |
| 42306 | 131 698 | 4 230 | 20 711 | 148 179 | |
| 442 | 3 410 | 375 | 403 | 3 438 | |
| 44215 | 3 410 | 375 | 403 | 3 438 | |
| 451 | 2 706 | 149 | 1 135 | 3 692 | |
| 45115 | 2 706 | 149 | 1 135 | 3 692 | |
| 452 | 82 339 | 11 978 | 7 580 | 77 941 | |
| 45217 | 30 693 | 15 359 | 13 493 | 28 827 | |
| 45215 | 51 646 | 8 124 | 5 592 | 49 114 | |
| 454 | 15 270 | 1 767 | 8 051 | 21 554 | |
| 45417 | 9 283 | 2 445 | 3 509 | 10 347 | |
| 45415 | 5 987 | 45 | 5 265 | 11 207 | |
| 455 | 17 205 | 536 | 387 | 17 056 | |
| 45524 | 8 754 | 1 125 | 1 142 | 8 771 | |
| 45515 | 8 451 | 169 | 3 | 8 285 | |
| 458 | 31 569 | 175 | 151 | 31 545 | |
| 45821 | 0 | -5 | 5 | 10 | |
| 45818 | 31 569 | 175 | 141 | 31 535 | |
| 459 | 9 468 | 35 | 83 | 9 516 | |
| 45921 | 0 | 0 | 1 | 1 | |
| 45918 | 9 468 | 35 | 82 | 9 515 | |
| 474 | 57 158 | 333 645 | 327 939 | 51 452 | |
| 47452 | 10 622 | 1 455 | 1 660 | 10 827 | |
| 47444 | 0 | 77 | 77 | 0 | |
| 47466 | 252 | 438 | 403 | 217 | |
| 47441 | 0 | 692 | 692 | 0 | |
| 47407 | 0 | 313 746 | 313 746 | 0 | |
| 47411 | 9 494 | 4 432 | 2 332 | 7 394 | |
| 47416 | 225 | 3 876 | 3 796 | 145 | |
| 47422 | 231 | 235 | 200 | 196 | |
| 47425 | 36 295 | 9 859 | 6 224 | 32 660 | |
| 47426 | 39 | 42 | 16 | 13 | |
| 475 | 14 | 0 | 0 | 14 | |
| 47501 | 14 | 0 | 0 | 14 | |
| 478 | 1 071 | 6 | 0 | 1 065 | |
| 47806 | 566 | 20 | 16 | 562 | |
| 47804 | 362 | 2 | 0 | 360 | |
| 47808 | 143 | 9 | 9 | 143 | |
| 501 | 64 | 64 | 0 | 0 | |
| 50120 | 64 | 64 | 0 | 0 | |
| 504 | 653 | 73 | 13 | 593 | |
| 50431 | 653 | 4 | -56 | 593 | |
| 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 | 11 368 | 13 326 | 10 674 | 8 716 | |
| 60301 | 121 | 3 829 | 3 708 | 0 | |
| 60305 | 3 305 | 4 042 | 3 903 | 3 166 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 79 | 80 | 33 | 32 | |
| 60311 | 2 879 | 3 999 | 1 162 | 42 | |
| 60322 | 7 | 11 | 11 | 7 | |
| 60324 | 2 554 | 0 | 259 | 2 813 | |
| 60335 | 998 | 1 336 | 1 294 | 956 | |
| 60349 | 1 425 | 0 | 275 | 1 700 | |
| 604 | 33 357 | 0 | 264 | 33 621 | |
| 60414 | 33 357 | 0 | 264 | 33 621 | |
| 608 | 1 920 | 61 | 63 | 1 922 | |
| 60805 | 168 | 0 | 55 | 223 | |
| 60806 | 1 752 | 61 | 8 | 1 699 | |
| 609 | 789 | 0 | 86 | 875 | |
| 60903 | 789 | 0 | 86 | 875 | |
| 617 | 9 092 | 2 738 | 0 | 6 354 | |
| 61701 | 9 092 | 2 738 | 0 | 6 354 | |
| 706 | 269 920 | 47 | 64 134 | 334 007 | |
| 70601 | 219 595 | 47 | 52 473 | 272 021 | |
| 70602 | 17 | 0 | 47 | 64 | |
| 70603 | 50 308 | 0 | 8 876 | 59 184 | |
| 70615 | 0 | 0 | 2 738 | 2 738 | |
| 708 | 44 330 | 0 | 0 | 44 330 | |
| 70801 | 44 330 | 0 | 0 | 44 330 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 010 495 | 48 323 | 35 062 | 1 023 756 | |
| 90901 | 627 116 | 18 349 | 18 031 | 627 434 | |
| 90902 | 383 379 | 29 974 | 17 031 | 396 322 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 436 162 | 7 204 | 164 520 | 1 278 846 | |
| 91414 | 1 432 108 | 7 204 | 164 500 | 1 274 812 | |
| 91418 | 4 054 | 0 | 20 | 4 034 | |
| 915 | 6 299 | 2 | 0 | 6 301 | |
| 91501 | 6 282 | 0 | 0 | 6 282 | |
| 91502 | 17 | 2 | 0 | 19 | |
| 918 | 221 | 0 | 0 | 221 | |
| 91803 | 221 | 0 | 0 | 221 | |
| 999 | 1 659 782 | 186 275 | 350 162 | 1 495 895 | |
| 99996 | 0 | 26 036 | 26 036 | 0 | |
| 99998 | 1 659 782 | 160 239 | 324 126 | 1 495 895 | |
| Пассив | |||||
| 910 | 0 | 52 | 52 | 0 | |
| 91003 | 0 | 52 | 52 | 0 | |
| 913 | 1 659 396 | 324 074 | 160 187 | 1 495 509 | |
| 91311 | 159 675 | 2 300 | 0 | 157 375 | |
| 91312 | 1 269 381 | 135 505 | 18 255 | 1 152 131 | |
| 91315 | 583 | 0 | 0 | 583 | |
| 91317 | 217 976 | 186 269 | 141 932 | 173 639 | |
| 91318 | 11 781 | 0 | 0 | 11 781 | |
| 915 | 386 | 0 | 0 | 386 | |
| 91507 | 383 | 0 | 0 | 383 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 2 453 182 | 220 458 | 76 405 | 2 309 129 | |
| 99997 | 0 | 26 036 | 26 036 | 0 | |
| 99999 | 2 453 182 | 194 422 | 50 369 | 2 309 129 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 26 036 | 26 036 | 0 | |
| 94101 | 0 | 26 036 | 26 036 | 0 | |
| Пассив | |||||
| 969 | 0 | 26 036 | 26 036 | 0 | |
| 96901 | 0 | 26 036 | 26 036 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||