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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 01.02.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 497 | 0 | 353 | 4 144 |  |
| 10610 | 4 497 | 0 | 353 | 4 144 | |
| 109 | 15 385 | 0 | 0 | 15 385 | |
| 10901 | 15 385 | 0 | 0 | 15 385 | |
| 202 | 32 484 | 920 854 | 893 183 | 60 155 | |
| 20202 | 32 484 | 626 466 | 598 795 | 60 155 | |
| 20209 | 0 | 294 388 | 294 388 | 0 | |
| 301 | 29 538 | 3 116 562 | 3 119 106 | 26 994 | |
| 30102 | 1 741 | 2 832 210 | 2 832 031 | 1 920 | |
| 30110 | 27 797 | 284 352 | 287 075 | 25 074 | |
| 302 | 12 010 | 30 259 | 29 654 | 12 615 | |
| 30202 | 10 693 | 435 | 0 | 11 128 | |
| 30215 | 1 078 | 43 | 25 | 1 096 | |
| 30221 | 0 | 11 138 | 11 138 | 0 | |
| 30233 | 239 | 18 643 | 18 491 | 391 | |
| 304 | 3 544 | 4 739 263 | 4 740 465 | 2 342 | |
| 30413 | 0 | 1 409 000 | 1 409 000 | 0 | |
| 30424 | 3 544 | 3 330 263 | 3 331 465 | 2 342 | |
| 319 | 153 000 | 741 000 | 885 000 | 9 000 | |
| 31902 | 0 | 687 000 | 687 000 | 0 | |
| 31903 | 0 | 54 000 | 45 000 | 9 000 | |
| 31904 | 153 000 | 0 | 153 000 | 0 | |
| 322 | 167 580 | 4 238 557 | 4 135 338 | 270 799 | |
| 32201 | 1 000 | 0 | 0 | 1 000 | |
| 32202 | 0 | 3 151 110 | 3 151 110 | 0 | |
| 32203 | 0 | 1 087 447 | 817 648 | 269 799 | |
| 32204 | 166 580 | 0 | 166 580 | 0 | |
| 451 | 78 635 | 9 483 | 2 252 | 85 866 | |
| 45116 | 557 | 389 | 344 | 602 | |
| 45106 | 38 834 | 5 900 | 652 | 44 082 | |
| 45107 | 20 711 | 0 | 1 166 | 19 545 | |
| 45108 | 18 533 | 3 511 | 407 | 21 637 | |
| 452 | 467 835 | 122 745 | 233 754 | 356 826 | |
| 45216 | 2 943 | 17 091 | 16 643 | 3 391 | |
| 45204 | 58 995 | 32 699 | 24 894 | 66 800 | |
| 45205 | 202 437 | 3 000 | 176 012 | 29 425 | |
| 45206 | 106 760 | 66 080 | 24 780 | 148 060 | |
| 45207 | 51 900 | 18 700 | 3 750 | 66 850 | |
| 45208 | 44 800 | 0 | 2 500 | 42 300 | |
| 454 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 45405 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 455 | 52 070 | 2 676 | 2 339 | 52 407 | |
| 45523 | 666 | 134 | 44 | 756 | |
| 45503 | 0 | 920 | 920 | 0 | |
| 45505 | 22 483 | 850 | 287 | 23 046 | |
| 45506 | 2 330 | 0 | 102 | 2 228 | |
| 45507 | 26 200 | 0 | 0 | 26 200 | |
| 45509 | 391 | 705 | 919 | 177 | |
| 458 | 36 985 | 34 401 | 12 204 | 59 182 | |
| 45820 | 0 | 5 | 5 | 0 | |
| 45811 | 1 | 0 | 0 | 1 | |
| 45812 | 25 665 | 29 153 | 6 957 | 47 861 | |
| 45813 | 10 | 0 | 0 | 10 | |
| 45814 | 4 | 0 | 0 | 4 | |
| 45815 | 11 305 | 3 | 2 | 11 306 | |
| 459 | 42 385 | 428 | 107 | 42 706 | |
| 45920 | 0 | 9 | 9 | 0 | |
| 45912 | 39 601 | 354 | 32 | 39 923 | |
| 45915 | 2 784 | 0 | 1 | 2 783 | |
| 474 | 245 689 | 3 185 783 | 3 197 685 | 233 787 | |
| 47443 | 0 | 653 | 353 | 300 | |
| 47450 | 95 | 18 | 81 | 32 | |
| 47447 | 71 | 1 162 | 901 | 332 | |
| 47465 | 4 984 | 2 589 | 2 956 | 4 617 | |
| 47440 | 0 | 4 357 | 4 357 | 0 | |
| 47421 | 5 | 556 | 548 | 13 | |
| 47402 | 0 | 1 937 | 1 937 | 0 | |
| 47404 | 17 085 | 2 816 559 | 2 829 323 | 4 321 | |
| 47408 | 0 | 224 252 | 224 252 | 0 | |
| 47423 | 223 229 | 124 809 | 124 809 | 223 229 | |
| 47427 | 220 | 8 645 | 7 922 | 943 | |
| 475 | 14 855 | 2 657 | 9 352 | 8 160 | |
| 47502 | 14 855 | 2 657 | 9 352 | 8 160 | |
| 501 | 91 066 | 489 | 115 | 91 440 | |
| 50104 | 90 810 | 489 | 57 | 91 242 | |
| 50121 | 256 | 0 | 58 | 198 | |
| 602 | 68 851 | 0 | 0 | 68 851 | |
| 60202 | 68 851 | 0 | 0 | 68 851 | |
| 603 | 9 949 | 3 095 | 2 555 | 10 489 | |
| 60302 | 655 | 0 | 0 | 655 | |
| 60308 | 2 912 | 172 | 172 | 2 912 | |
| 60310 | 0 | 174 | 174 | 0 | |
| 60312 | 5 136 | 2 491 | 1 892 | 5 735 | |
| 60314 | 203 | 61 | 236 | 28 | |
| 60323 | 1 018 | 151 | 35 | 1 134 | |
| 60336 | 25 | 46 | 46 | 25 | |
| 604 | 163 011 | 0 | 26 028 | 136 983 | |
| 60401 | 163 011 | 0 | 26 028 | 136 983 | |
| 608 | 0 | 19 829 | 628 | 19 201 | |
| 60804 | 0 | 19 829 | 628 | 19 201 | |
| 609 | 21 644 | 0 | 64 | 21 580 | |
| 60901 | 21 644 | 0 | 64 | 21 580 | |
| 610 | 4 | 174 | 170 | 8 | |
| 61008 | 4 | 128 | 124 | 8 | |
| 61009 | 0 | 46 | 46 | 0 | |
| 612 | 0 | 64 | 64 | 0 | |
| 61209 | 0 | 64 | 64 | 0 | |
| 619 | 0 | 25 366 | 0 | 25 366 | |
| 61908 | 0 | 25 366 | 0 | 25 366 | |
| 620 | 96 046 | 0 | 0 | 96 046 | |
| 62001 | 96 046 | 0 | 0 | 96 046 | |
| 706 | 990 814 | 60 520 | 990 863 | 60 471 | |
| 70606 | 916 443 | 55 860 | 916 492 | 55 811 | |
| 70607 | 0 | 58 | 0 | 58 | |
| 70608 | 72 462 | 4 602 | 72 462 | 4 602 | |
| 70611 | 1 909 | 0 | 1 909 | 0 | |
| 707 | 0 | 998 185 | 116 | 998 069 | |
| 70706 | 0 | 923 767 | 116 | 923 651 | |
| 70708 | 0 | 72 462 | 0 | 72 462 | |
| 70711 | 0 | 1 956 | 0 | 1 956 | |
| Пассив | |||||
| 102 | 320 000 | 0 | 0 | 320 000 | |
| 10208 | 320 000 | 0 | 0 | 320 000 | |
| 106 | 28 455 | 0 | 0 | 28 455 | |
| 10601 | 25 543 | 0 | 0 | 25 543 | |
| 10614 | 2 912 | 0 | 0 | 2 912 | |
| 107 | 23 652 | 0 | 0 | 23 652 | |
| 10701 | 23 652 | 0 | 0 | 23 652 | |
| 108 | 9 725 | 0 | 0 | 9 725 | |
| 10801 | 9 725 | 0 | 0 | 9 725 | |
| 301 | 278 | 411 | 384 | 251 | |
| 30126 | 278 | 411 | 384 | 251 | |
| 302 | 597 | 36 973 | 36 970 | 594 | |
| 30226 | 13 | 45 | 47 | 15 | |
| 30232 | 5 | 30 738 | 30 733 | 0 | |
| 30236 | 579 | 6 190 | 6 190 | 579 | |
| 306 | 54 | 49 | 50 | 55 | |
| 30601 | 54 | 49 | 50 | 55 | |
| 322 | 360 | 8 686 | 8 903 | 577 | |
| 32211 | 10 | 0 | 0 | 10 | |
| 32213 | 350 | 8 686 | 8 903 | 567 | |
| 407 | 153 352 | 1 293 692 | 1 233 173 | 92 833 | |
| 408 | 30 263 | 239 881 | 241 430 | 31 812 | |
| 40807 | 280 | 0 | 10 | 290 | |
| 40817 | 25 943 | 39 677 | 24 330 | 10 596 | |
| 40820 | 698 | 0 | 392 | 1 090 | |
| 40821 | 0 | 127 | 163 | 36 | |
| 408.1 | 3 342 | 200 077 | 216 535 | 19 800 | |
| 409 | 13 | 39 586 | 39 585 | 12 | |
| 40905 | 13 | 1 206 | 1 205 | 12 | |
| 40909 | 0 | 4 820 | 4 820 | 0 | |
| 40910 | 0 | 2 538 | 2 538 | 0 | |
| 40911 | 0 | 2 474 | 2 474 | 0 | |
| 40912 | 0 | 13 016 | 13 016 | 0 | |
| 40913 | 0 | 15 532 | 15 532 | 0 | |
| 421 | 148 095 | 56 057 | 14 162 | 106 200 | |
| 42102 | 3 500 | 3 500 | 0 | 0 | |
| 42103 | 15 395 | 15 557 | 162 | 0 | |
| 42105 | 20 550 | 0 | 0 | 20 550 | |
| 42106 | 108 650 | 37 000 | 14 000 | 85 650 | |
| 423 | 504 101 | 205 899 | 207 899 | 506 101 | |
| 42301 | 33 167 | 98 575 | 108 102 | 42 694 | |
| 42303 | 4 031 | 713 | 15 | 3 333 | |
| 42304 | 8 040 | 157 | 1 238 | 9 121 | |
| 42305 | 137 290 | 62 977 | 10 504 | 84 817 | |
| 42306 | 321 573 | 43 477 | 88 040 | 366 136 | |
| 426 | 223 | 0 | 0 | 223 | |
| 42601 | 223 | 0 | 0 | 223 | |
| 437 | 71 500 | 0 | 0 | 71 500 | |
| 43707 | 71 500 | 0 | 0 | 71 500 | |
| 451 | 4 063 | 96 | 543 | 4 510 | |
| 45117 | 167 | 9 | 31 | 189 | |
| 45115 | 3 896 | 93 | 518 | 4 321 | |
| 452 | 30 378 | 9 031 | 6 187 | 27 534 | |
| 45217 | 6 475 | 10 235 | 7 568 | 3 808 | |
| 45215 | 23 903 | 3 869 | 3 692 | 23 726 | |
| 454 | 822 | 822 | 822 | 822 | |
| 45417 | 522 | 522 | 522 | 522 | |
| 45415 | 300 | 300 | 300 | 300 | |
| 455 | 3 249 | 140 | 227 | 3 336 | |
| 45524 | 2 068 | 1 435 | 1 431 | 2 064 | |
| 45515 | 1 181 | 97 | 188 | 1 272 | |
| 458 | 36 977 | 4 910 | 11 570 | 43 637 | |
| 45821 | 10 | 4 908 | 6 906 | 2 008 | |
| 45818 | 36 967 | 2 | 4 664 | 41 629 | |
| 459 | 42 385 | 45 | 137 | 42 477 | |
| 45921 | 158 | 40 | 69 | 187 | |
| 45918 | 42 227 | 5 | 68 | 42 290 | |
| 474 | 279 520 | 3 308 748 | 3 304 176 | 274 948 | |
| 47424 | 0 | 543 | 566 | 23 | |
| 47445 | 15 330 | 337 | 519 | 15 512 | |
| 47452 | 219 | 1 176 | 1 119 | 162 | |
| 47466 | 17 098 | 12 770 | 11 967 | 16 295 | |
| 47442 | 759 | 4 356 | 3 885 | 288 | |
| 47401 | 0 | 1 937 | 1 937 | 0 | |
| 47403 | 0 | 3 060 273 | 3 060 273 | 0 | |
| 47407 | 0 | 224 248 | 224 248 | 0 | |
| 47411 | 2 797 | 3 999 | 2 494 | 1 292 | |
| 47416 | 0 | 1 687 | 1 687 | 0 | |
| 47422 | 80 | 271 | 289 | 98 | |
| 47425 | 242 775 | 4 439 | 2 192 | 240 528 | |
| 47426 | 462 | 75 | 363 | 750 | |
| 475 | 14 855 | 6 695 | 0 | 8 160 | |
| 47501 | 14 855 | 6 695 | 0 | 8 160 | |
| 602 | 24 098 | 0 | 0 | 24 098 | |
| 60206 | 24 098 | 0 | 0 | 24 098 | |
| 603 | 13 522 | 13 668 | 14 208 | 14 062 | |
| 60301 | 352 | 2 019 | 1 667 | 0 | |
| 60305 | 6 526 | 7 791 | 8 169 | 6 904 | |
| 60307 | 3 | 3 | 3 | 3 | |
| 60309 | 0 | 0 | 94 | 94 | |
| 60311 | 35 | 1 557 | 1 832 | 310 | |
| 60324 | 4 635 | 5 | 36 | 4 666 | |
| 60335 | 1 971 | 2 293 | 2 407 | 2 085 | |
| 604 | 6 535 | 0 | 345 | 6 880 | |
| 60414 | 6 535 | 0 | 345 | 6 880 | |
| 608 | 0 | 701 | 20 484 | 19 783 | |
| 60805 | 0 | 0 | 620 | 620 | |
| 60806 | 0 | 701 | 19 864 | 19 163 | |
| 609 | 3 270 | 218 | 108 | 3 160 | |
| 60903 | 3 270 | 218 | 108 | 3 160 | |
| 617 | 4 497 | 353 | 0 | 4 144 | |
| 61701 | 4 497 | 353 | 0 | 4 144 | |
| 620 | 33 616 | 0 | 0 | 33 616 | |
| 62002 | 33 616 | 0 | 0 | 33 616 | |
| 706 | 1 039 422 | 1 039 422 | 56 293 | 56 293 | |
| 70601 | 966 751 | 966 751 | 51 701 | 51 701 | |
| 70602 | 256 | 256 | 0 | 0 | |
| 70603 | 72 415 | 72 415 | 4 592 | 4 592 | |
| 707 | 0 | 0 | 1 039 422 | 1 039 422 | |
| 70701 | 0 | 0 | 966 751 | 966 751 | |
| 70702 | 0 | 0 | 256 | 256 | |
| 70703 | 0 | 0 | 72 415 | 72 415 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 181 037 | 24 526 | 1 510 | 204 053 | |
| 90901 | 80 663 | 276 | 266 | 80 673 | |
| 90902 | 100 374 | 24 250 | 1 244 | 123 380 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 1 942 549 | 24 809 | 642 281 | 1 325 077 | |
| 91414 | 1 942 549 | 24 809 | 642 281 | 1 325 077 | |
| 915 | 3 074 | 22 337 | 45 | 25 366 | |
| 91501 | 3 074 | 22 337 | 45 | 25 366 | |
| 917 | 24 797 | 0 | 0 | 24 797 | |
| 91704 | 19 775 | 0 | 0 | 19 775 | |
| 91706 | 5 022 | 0 | 0 | 5 022 | |
| 918 | 18 076 | 0 | 0 | 18 076 | |
| 91802 | 18 023 | 0 | 0 | 18 023 | |
| 91805 | 53 | 0 | 0 | 53 | |
| 999 | 3 283 455 | 4 828 052 | 5 003 294 | 3 108 213 | |
| 99996 | 2 768 | 107 061 | 107 029 | 2 800 | |
| 99998 | 3 280 687 | 4 720 991 | 4 896 265 | 3 105 413 | |
| Пассив | |||||
| 910 | 0 | 435 | 435 | 0 | |
| 91003 | 0 | 435 | 435 | 0 | |
| 913 | 3 273 456 | 4 888 599 | 4 720 556 | 3 105 413 | |
| 91312 | 1 773 553 | 208 696 | 37 853 | 1 602 710 | |
| 91314 | 175 085 | 4 371 485 | 4 483 760 | 287 360 | |
| 91315 | 1 259 287 | 189 364 | 109 681 | 1 179 604 | |
| 91317 | 65 531 | 119 054 | 89 262 | 35 739 | |
| 915 | 7 231 | 7 231 | 0 | 0 | |
| 91507 | 7 231 | 7 231 | 0 | 0 | |
| 999 | 2 172 309 | 750 972 | 178 823 | 1 600 160 | |
| 99997 | 2 774 | 107 137 | 107 152 | 2 789 | |
| 99999 | 2 169 535 | 643 835 | 71 671 | 1 597 371 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 2 774 | 107 151 | 107 136 | 2 789 | |
| 93901 | 2 774 | 107 151 | 107 136 | 2 789 | |
| Пассив | |||||
| 969 | 2 768 | 107 029 | 107 061 | 2 800 | |
| 96901 | 2 768 | 107 029 | 107 061 | 2 800 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||