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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 01.02.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 147 | 0 | 0 | 6 147 |  |
| 10610 | 6 147 | 0 | 0 | 6 147 | |
| 109 | 48 753 | 0 | 0 | 48 753 | |
| 10901 | 48 753 | 0 | 0 | 48 753 | |
| 202 | 63 381 | 722 957 | 677 777 | 108 561 | |
| 20202 | 56 737 | 605 351 | 558 409 | 103 679 | |
| 20208 | 6 644 | 660 | 2 422 | 4 882 | |
| 20209 | 0 | 116 946 | 116 946 | 0 | |
| 301 | 256 198 | 2 092 206 | 2 239 508 | 108 896 | |
| 30102 | 120 325 | 1 516 577 | 1 610 570 | 26 332 | |
| 30110 | 135 873 | 575 629 | 628 938 | 82 564 | |
| 302 | 21 082 | 258 001 | 273 318 | 5 765 | |
| 30202 | 1 517 | 221 | 0 | 1 738 | |
| 30215 | 3 674 | 126 | 64 | 3 736 | |
| 30221 | 15 500 | 253 756 | 269 256 | 0 | |
| 30233 | 391 | 3 898 | 3 998 | 291 | |
| 304 | 448 | 6 843 494 | 6 843 645 | 297 | |
| 304.1 | 448 | 12 549 236 | 12 549 387 | 297 | |
| 322 | 555 | 186 907 | 137 251 | 50 211 | |
| 32202 | 0 | 134 972 | 134 972 | 0 | |
| 32203 | 0 | 51 935 | 1 724 | 50 211 | |
| 32204 | 555 | 0 | 555 | 0 | |
| 451 | 24 393 | 0 | 8 284 | 16 109 | |
| 45104 | 24 393 | 0 | 8 284 | 16 109 | |
| 45116 | 0 | 287 | 287 | 0 | |
| 452 | 317 931 | 151 199 | 56 638 | 412 492 | |
| 45216 | 0 | 5 855 | 5 855 | 0 | |
| 45201 | 4 670 | 38 345 | 34 650 | 8 365 | |
| 45203 | 0 | 392 | 0 | 392 | |
| 45204 | 35 959 | 24 951 | 20 971 | 39 939 | |
| 45205 | 66 246 | 27 069 | 866 | 92 449 | |
| 45206 | 75 000 | 0 | 0 | 75 000 | |
| 45207 | 81 556 | 60 291 | 0 | 141 847 | |
| 45208 | 54 500 | 0 | 0 | 54 500 | |
| 454 | 20 000 | 0 | 0 | 20 000 | |
| 45407 | 20 000 | 0 | 0 | 20 000 | |
| 45416 | 0 | 35 | 35 | 0 | |
| 455 | 67 779 | 1 587 | 899 | 68 467 | |
| 45505 | 5 906 | 500 | 0 | 6 406 | |
| 45506 | 6 489 | 0 | 147 | 6 342 | |
| 45507 | 55 328 | 1 000 | 669 | 55 659 | |
| 45509 | 56 | 87 | 83 | 60 | |
| 45523 | 0 | 318 | 318 | 0 | |
| 457 | 29 | 0 | 16 | 13 | |
| 45706 | 29 | 0 | 16 | 13 | |
| 45713 | 0 | 16 | 16 | 0 | |
| 458 | 85 818 | 668 | 382 | 86 104 | |
| 45812 | 59 630 | 633 | 362 | 59 901 | |
| 45815 | 26 073 | 19 | 20 | 26 072 | |
| 45817 | 115 | 16 | 0 | 131 | |
| 459 | 6 697 | 0 | 0 | 6 697 | |
| 45912 | 6 696 | 0 | 0 | 6 696 | |
| 45917 | 1 | 0 | 0 | 1 | |
| 471 | 310 | 0 | 0 | 310 | |
| 47105 | 310 | 0 | 0 | 310 | |
| 474 | 80 654 | 163 693 324 | 163 744 168 | 29 810 | |
| 47421 | 746 | 1 596 894 | 1 596 976 | 664 | |
| 47465 | 0 | 144 | 144 | 0 | |
| 474.1 | 68 812 | 253 381 348 | 253 434 159 | 16 001 | |
| 47423 | 3 413 | 150 766 | 150 677 | 3 502 | |
| 47427 | 2 855 | 5 032 | 3 072 | 4 815 | |
| 47447 | 4 715 | 223 | 223 | 4 715 | |
| 47450 | 113 | 57 | 57 | 113 | |
| 47440 | 0 | 1 203 | 1 203 | 0 | |
| 504 | 350 907 | 5 998 575 | 5 996 595 | 352 887 | |
| 50402 | 0 | 521 926 | 521 926 | 0 | |
| 50418 | 286 470 | 3 834 782 | 3 838 284 | 282 968 | |
| 50401 | 64 437 | 3 315 207 | 3 309 725 | 69 919 | |
| 50428 | 0 | 753 | 753 | 0 | |
| 50430 | 0 | 1 | 1 | 0 | |
| 506 | 3 418 | 30 890 | 30 610 | 3 698 | |
| 50605 | 272 | 2 841 | 3 113 | 0 | |
| 50606 | 2 118 | 27 991 | 26 465 | 3 644 | |
| 50608 | 743 | 0 | 743 | 0 | |
| 50621 | 285 | 58 | 289 | 54 | |
| 603 | 8 222 | 8 439 | 6 996 | 9 665 | |
| 60302 | 3 677 | 0 | 0 | 3 677 | |
| 60306 | 0 | 3 135 | 3 135 | 0 | |
| 60308 | 2 806 | 58 | 58 | 2 806 | |
| 60310 | 0 | 178 | 3 | 175 | |
| 60312 | 1 456 | 5 068 | 3 800 | 2 724 | |
| 60323 | 283 | 0 | 0 | 283 | |
| 604 | 261 988 | 0 | 0 | 261 988 | |
| 60401 | 261 988 | 0 | 0 | 261 988 | |
| 608 | 62 216 | 0 | 0 | 62 216 | |
| 60804 | 62 216 | 0 | 0 | 62 216 | |
| 609 | 6 242 | 0 | 0 | 6 242 | |
| 60901 | 5 389 | 0 | 0 | 5 389 | |
| 60906 | 853 | 0 | 0 | 853 | |
| 610 | 0 | 183 | 183 | 0 | |
| 61009 | 0 | 183 | 183 | 0 | |
| 612 | 0 | 32 403 | 32 403 | 0 | |
| 61209 | 0 | 177 | 177 | 0 | |
| 61210 | 0 | 32 226 | 32 226 | 0 | |
| 617 | 5 023 | 0 | 0 | 5 023 | |
| 61702 | 5 023 | 0 | 0 | 5 023 | |
| 706 | 12 700 036 | 1 116 147 | 12 700 074 | 1 116 109 | |
| 70606 | 12 604 493 | 1 109 449 | 12 604 493 | 1 109 449 | |
| 70607 | 11 | 278 | 49 | 240 | |
| 70608 | 91 996 | 6 420 | 91 996 | 6 420 | |
| 70611 | 3 536 | 0 | 3 536 | 0 | |
| 707 | 0 | 12 702 312 | 0 | 12 702 312 | |
| 70706 | 0 | 12 606 769 | 0 | 12 606 769 | |
| 70707 | 0 | 11 | 0 | 11 | |
| 70708 | 0 | 91 996 | 0 | 91 996 | |
| 70711 | 0 | 3 536 | 0 | 3 536 | |
| Пассив | |||||
| 102 | 198 598 | 0 | 0 | 198 598 | |
| 10208 | 198 598 | 0 | 0 | 198 598 | |
| 106 | 63 574 | 0 | 0 | 63 574 | |
| 10601 | 30 734 | 0 | 0 | 30 734 | |
| 10614 | 32 840 | 0 | 0 | 32 840 | |
| 107 | 45 301 | 0 | 0 | 45 301 | |
| 10701 | 45 301 | 0 | 0 | 45 301 | |
| 108 | 74 720 | 0 | 0 | 74 720 | |
| 10801 | 74 720 | 0 | 0 | 74 720 | |
| 301 | 94 | 17 | 109 | 186 | |
| 30126 | 94 | 17 | 109 | 186 | |
| 302 | 0 | 7 237 | 7 237 | 0 | |
| 30232 | 0 | 7 237 | 7 237 | 0 | |
| 306 | 54 | 0 | 0 | 54 | |
| 30601 | 54 | 0 | 0 | 54 | |
| 315 | 272 509 | 2 826 985 | 2 818 401 | 263 925 | |
| 31502 | 0 | 2 218 880 | 2 218 880 | 0 | |
| 31503 | 0 | 335 596 | 599 521 | 263 925 | |
| 31504 | 272 509 | 272 509 | 0 | 0 | |
| 407 | 372 268 | 1 486 033 | 1 445 097 | 331 332 | |
| 408 | 161 466 | 152 840 | 147 827 | 156 453 | |
| 40807 | 13 319 | 22 441 | 17 432 | 8 310 | |
| 40817 | 23 231 | 110 528 | 110 908 | 23 611 | |
| 40820 | 802 | 914 | 971 | 859 | |
| 40821 | 105 400 | 0 | 0 | 105 400 | |
| 408.1 | 18 714 | 18 957 | 18 516 | 18 273 | |
| 409 | 0 | 15 837 | 15 837 | 0 | |
| 40905 | 0 | 1 082 | 1 082 | 0 | |
| 40909 | 0 | 3 298 | 3 298 | 0 | |
| 40910 | 0 | 2 448 | 2 448 | 0 | |
| 40911 | 0 | 2 744 | 2 744 | 0 | |
| 40912 | 0 | 4 294 | 4 294 | 0 | |
| 40913 | 0 | 1 971 | 1 971 | 0 | |
| 421 | 10 640 | 0 | 0 | 10 640 | |
| 42106 | 10 640 | 0 | 0 | 10 640 | |
| 423 | 154 259 | 3 772 | 24 380 | 174 867 | |
| 42301 | 25 | 8 | 233 | 250 | |
| 42305 | 11 556 | 547 | 2 083 | 13 092 | |
| 42306 | 139 709 | 3 168 | 22 024 | 158 565 | |
| 42307 | 2 801 | 19 | 19 | 2 801 | |
| 42310 | 9 | 9 | 6 | 6 | |
| 42311 | 9 | 3 | 0 | 6 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 147 | 18 | 15 | 144 | |
| 451 | 1 728 | 83 | 0 | 1 645 | |
| 45115 | 244 | 83 | 0 | 161 | |
| 45117 | 1 484 | 287 | 287 | 1 484 | |
| 452 | 10 633 | 689 | 1 960 | 11 904 | |
| 45217 | 4 203 | 5 855 | 5 705 | 4 053 | |
| 45215 | 6 430 | 539 | 1 960 | 7 851 | |
| 454 | 638 | 3 | 4 | 639 | |
| 45415 | 585 | 3 | 4 | 586 | |
| 45417 | 53 | 53 | 53 | 53 | |
| 455 | 8 051 | 330 | 518 | 8 239 | |
| 45515 | 6 923 | 330 | 518 | 7 111 | |
| 45524 | 1 128 | 346 | 346 | 1 128 | |
| 457 | 54 | 0 | 0 | 54 | |
| 45714 | 54 | 16 | 16 | 54 | |
| 458 | 85 542 | 158 | 296 | 85 680 | |
| 45818 | 85 542 | 158 | 296 | 85 680 | |
| 459 | 6 695 | 0 | 0 | 6 695 | |
| 45918 | 6 695 | 0 | 0 | 6 695 | |
| 474 | 6 338 | 161 198 827 | 161 198 554 | 6 065 | |
| 47424 | 0 | 1 586 760 | 1 586 761 | 1 | |
| 47441 | 0 | 399 | 410 | 11 | |
| 47466 | 501 | 443 | 394 | 452 | |
| 47403 | 0 | 3 281 194 | 3 281 194 | 0 | |
| 47407 | 0 | 156 687 138 | 156 687 138 | 0 | |
| 47411 | 148 | 686 | 704 | 166 | |
| 47416 | 0 | 1 191 | 1 203 | 12 | |
| 47422 | 169 | 93 | 94 | 170 | |
| 47425 | 5 234 | 987 | 677 | 4 924 | |
| 47426 | 270 | 787 | 830 | 313 | |
| 47452 | 16 | 223 | 223 | 16 | |
| 504 | 30 023 | 0 | 0 | 30 023 | |
| 50429 | 29 602 | 753 | 753 | 29 602 | |
| 50431 | 421 | 7 | 7 | 421 | |
| 506 | 7 | 29 | 31 | 9 | |
| 50620 | 7 | 29 | 31 | 9 | |
| 523 | 45 000 | 0 | 0 | 45 000 | |
| 52307 | 45 000 | 0 | 0 | 45 000 | |
| 525 | 878 | 0 | 115 | 993 | |
| 52501 | 878 | 0 | 115 | 993 | |
| 603 | 5 293 | 8 537 | 13 440 | 10 196 | |
| 60301 | 1 177 | 835 | 336 | 678 | |
| 60305 | 160 | 4 257 | 9 595 | 5 498 | |
| 60307 | 0 | 32 | 32 | 0 | |
| 60309 | 225 | 225 | 40 | 40 | |
| 60311 | 414 | 3 188 | 3 189 | 415 | |
| 60324 | 3 269 | 0 | 0 | 3 269 | |
| 60335 | 48 | 0 | 248 | 296 | |
| 604 | 51 419 | 0 | 781 | 52 200 | |
| 60414 | 51 419 | 0 | 781 | 52 200 | |
| 608 | 63 921 | 524 | 926 | 64 323 | |
| 60805 | 11 241 | 0 | 722 | 11 963 | |
| 60806 | 52 680 | 524 | 204 | 52 360 | |
| 609 | 2 461 | 0 | 76 | 2 537 | |
| 60903 | 2 461 | 0 | 76 | 2 537 | |
| 617 | 5 998 | 0 | 0 | 5 998 | |
| 61701 | 5 998 | 0 | 0 | 5 998 | |
| 706 | 12 720 065 | 12 720 372 | 1 117 164 | 1 116 857 | |
| 70601 | 12 618 352 | 12 618 383 | 1 108 747 | 1 108 716 | |
| 70602 | 285 | 561 | 292 | 16 | |
| 70603 | 97 308 | 97 308 | 8 125 | 8 125 | |
| 70615 | 4 120 | 4 120 | 0 | 0 | |
| 707 | 0 | 0 | 12 720 065 | 12 720 065 | |
| 70701 | 0 | 0 | 12 618 352 | 12 618 352 | |
| 70702 | 0 | 0 | 285 | 285 | |
| 70703 | 0 | 0 | 97 308 | 97 308 | |
| 70715 | 0 | 0 | 4 120 | 4 120 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 30 560 826 | 39 739 | 1 214 | 30 599 351 | |
| 90901 | 160 | 394 | 342 | 212 | |
| 90902 | 30 560 666 | 39 345 | 872 | 30 599 139 | |
| 912 | 5 | 1 | 1 | 5 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 914 | 1 429 907 | 82 398 | 6 092 | 1 506 213 | |
| 91414 | 1 429 907 | 82 398 | 6 092 | 1 506 213 | |
| 917 | 268 | 0 | 0 | 268 | |
| 91704 | 268 | 0 | 0 | 268 | |
| 918 | 1 499 | 0 | 0 | 1 499 | |
| 91802 | 1 499 | 0 | 0 | 1 499 | |
| 999 | 1 136 767 | 163 573 960 | 155 526 134 | 9 184 593 | |
| 99996 | 174 820 | 163 284 312 | 155 240 659 | 8 218 473 | |
| 99998 | 961 947 | 289 648 | 285 475 | 966 120 | |
| Пассив | |||||
| 910 | 0 | 221 | 221 | 0 | |
| 91003 | 0 | 221 | 221 | 0 | |
| 913 | 961 947 | 285 255 | 289 428 | 966 120 | |
| 91311 | 73 449 | 0 | 0 | 73 449 | |
| 91312 | 553 896 | 0 | 0 | 553 896 | |
| 91314 | 763 | 159 381 | 213 105 | 54 487 | |
| 91315 | 134 567 | 12 136 | 0 | 122 431 | |
| 91317 | 81 183 | 113 738 | 76 323 | 43 768 | |
| 91318 | 118 089 | 0 | 0 | 118 089 | |
| 999 | 32 167 425 | 155 251 787 | 163 410 691 | 40 326 329 | |
| 99997 | 174 918 | 155 244 481 | 163 288 554 | 8 218 991 | |
| 99999 | 31 992 507 | 7 306 | 122 137 | 32 107 338 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 174 918 | 163 258 267 | 155 214 194 | 8 218 991 | |
| 93901 | 174 918 | 163 258 267 | 155 214 194 | 8 218 991 | |
| 941 | 0 | 30 287 | 30 287 | 0 | |
| 94101 | 0 | 30 287 | 30 287 | 0 | |
| Пассив | |||||
| 969 | 174 820 | 155 210 806 | 163 254 459 | 8 218 473 | |
| 96901 | 174 820 | 155 210 806 | 163 254 459 | 8 218 473 | |
| 971 | 0 | 29 853 | 29 853 | 0 | |
| 97101 | 0 | 29 853 | 29 853 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||