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- 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
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 77 167 | 0 | 502 | 76 665 |  |
| 10610 | 77 167 | 0 | 502 | 76 665 | |
| 202 | 204 247 | 3 814 577 | 3 760 016 | 258 808 | |
| 20202 | 150 632 | 2 422 765 | 2 373 337 | 200 060 | |
| 20208 | 31 432 | 71 140 | 74 715 | 27 857 | |
| 20209 | 22 183 | 1 320 672 | 1 311 964 | 30 891 | |
| 301 | 365 091 | 16 763 993 | 16 746 409 | 382 675 | |
| 30102 | 263 461 | 14 778 409 | 14 789 072 | 252 798 | |
| 30110 | 101 630 | 1 985 584 | 1 957 337 | 129 877 | |
| 302 | 55 591 | 691 371 | 692 057 | 54 905 | |
| 30202 | 51 497 | 483 | 0 | 51 980 | |
| 30215 | 2 555 | 79 | 70 | 2 564 | |
| 30221 | 0 | 458 445 | 458 445 | 0 | |
| 30233 | 1 539 | 232 364 | 233 542 | 361 | |
| 304 | 11 146 | 62 471 | 63 464 | 10 153 | |
| 30424 | 1 146 | 62 471 | 63 464 | 153 | |
| 30425 | 10 000 | 0 | 0 | 10 000 | |
| 319 | 1 200 000 | 11 060 000 | 10 760 000 | 1 500 000 | |
| 31902 | 350 000 | 5 360 000 | 5 710 000 | 0 | |
| 31903 | 850 000 | 5 700 000 | 5 050 000 | 1 500 000 | |
| 322 | 9 147 | 97 | 86 | 9 158 | |
| 32201 | 9 147 | 97 | 86 | 9 158 | |
| 324 | 6 678 | 0 | 0 | 6 678 | |
| 32401 | 6 678 | 0 | 0 | 6 678 | |
| 449 | 316 031 | 85 577 | 182 331 | 219 277 | |
| 44916 | 163 | 432 | 563 | 32 | |
| 44906 | 131 868 | 2 000 | 12 823 | 121 045 | |
| 44907 | 184 000 | 83 500 | 169 300 | 98 200 | |
| 451 | 0 | 12 115 | 12 115 | 0 | |
| 45116 | 0 | 368 | 368 | 0 | |
| 45101 | 0 | 11 883 | 11 883 | 0 | |
| 452 | 3 270 432 | 327 470 | 367 350 | 3 230 552 | |
| 45216 | 14 396 | 42 277 | 43 396 | 13 277 | |
| 45201 | 27 482 | 114 824 | 74 077 | 68 229 | |
| 45203 | 0 | 1 300 | 1 300 | 0 | |
| 45204 | 12 300 | 19 130 | 6 400 | 25 030 | |
| 45205 | 93 107 | 7 082 | 1 538 | 98 651 | |
| 45206 | 568 569 | 29 547 | 93 815 | 504 301 | |
| 45207 | 1 813 898 | 129 873 | 165 145 | 1 778 626 | |
| 45208 | 740 680 | 12 533 | 10 775 | 742 438 | |
| 453 | 4 000 | 4 000 | 4 000 | 4 000 | |
| 45307 | 4 000 | 0 | 4 000 | 0 | |
| 45308 | 0 | 4 000 | 0 | 4 000 | |
| 454 | 373 993 | 20 610 | 37 550 | 357 053 | |
| 45416 | 3 465 | 704 | -900 | 5 069 | |
| 45406 | 26 114 | 8 024 | 2 209 | 31 929 | |
| 45407 | 36 187 | 2 344 | 1 755 | 36 776 | |
| 45408 | 308 227 | 7 550 | 32 498 | 283 279 | |
| 455 | 2 182 764 | 28 701 | 55 531 | 2 155 934 | |
| 45523 | 23 072 | 5 425 | 5 614 | 22 883 | |
| 45505 | 2 923 | 250 | 225 | 2 948 | |
| 45506 | 31 742 | 1 755 | 2 393 | 31 104 | |
| 45507 | 2 125 027 | 23 484 | 49 512 | 2 098 999 | |
| 458 | 96 614 | 6 973 | 3 337 | 100 250 | |
| 45820 | 1 766 | 702 | 713 | 1 755 | |
| 45807 | 2 | 2 | 1 | 3 | |
| 45809 | 4 | 2 | 3 | 3 | |
| 45811 | 7 | 1 | 3 | 5 | |
| 45812 | 50 148 | 5 643 | 1 992 | 53 799 | |
| 45813 | 116 | 44 | 28 | 132 | |
| 45814 | 1 372 | 275 | 178 | 1 469 | |
| 45815 | 43 194 | 957 | 1 072 | 43 079 | |
| 45817 | 5 | 0 | 0 | 5 | |
| 459 | 33 863 | 1 399 | 1 384 | 33 878 | |
| 45920 | 48 | 73 | 78 | 43 | |
| 45912 | 2 737 | 10 | 87 | 2 660 | |
| 45914 | 1 871 | 16 | 0 | 1 887 | |
| 45915 | 29 207 | 1 322 | 1 241 | 29 288 | |
| 471 | 12 | 0 | 0 | 12 | |
| 47101 | 7 | 0 | 0 | 7 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 175 795 | 371 914 | 365 157 | 182 552 | |
| 47443 | 0 | 345 | 344 | 1 | |
| 47421 | 0 | 28 | 28 | 0 | |
| 47465 | 137 312 | 23 179 | 23 916 | 136 575 | |
| 47456 | 0 | 5 | 5 | 0 | |
| 47404 | 0 | 170 726 | 170 726 | 0 | |
| 47408 | 0 | 131 843 | 131 843 | 0 | |
| 47423 | 6 585 | 1 878 | 1 880 | 6 583 | |
| 47427 | 31 893 | 54 165 | 46 670 | 39 388 | |
| 47450 | 5 | 2 | 2 | 5 | |
| 47447 | 0 | 9 | 9 | 0 | |
| 475 | 0 | 706 | 706 | 0 | |
| 47502 | 0 | 706 | 706 | 0 | |
| 478 | 101 456 | 0 | 1 400 | 100 056 | |
| 47802 | 101 456 | 0 | 1 400 | 100 056 | |
| 506 | 1 300 | 0 | 0 | 1 300 | |
| 50606 | 1 300 | 0 | 0 | 1 300 | |
| 602 | 37 | 0 | 0 | 37 | |
| 60204 | 37 | 0 | 0 | 37 | |
| 603 | 15 412 | 11 226 | 12 231 | 14 407 | |
| 60351 | 399 | 394 | 399 | 394 | |
| 60302 | 1 889 | 130 | 984 | 1 035 | |
| 60306 | 209 | 952 | 1 057 | 104 | |
| 60308 | 4 671 | 119 | 119 | 4 671 | |
| 60310 | 0 | 636 | 636 | 0 | |
| 60312 | 7 762 | 9 339 | 9 320 | 7 781 | |
| 60314 | 191 | 17 | 63 | 145 | |
| 60323 | 291 | 33 | 47 | 277 | |
| 604 | 687 244 | 566 | 5 105 | 682 705 | |
| 60401 | 643 464 | 458 | 4 997 | 638 925 | |
| 60404 | 43 780 | 0 | 0 | 43 780 | |
| 60415 | 0 | 108 | 108 | 0 | |
| 609 | 42 820 | 34 | 17 | 42 837 | |
| 60901 | 42 820 | 17 | 0 | 42 837 | |
| 60906 | 0 | 17 | 17 | 0 | |
| 610 | 831 | 1 280 | 1 088 | 1 023 | |
| 61002 | 0 | 325 | 317 | 8 | |
| 61008 | 629 | 756 | 617 | 768 | |
| 61009 | 202 | 192 | 148 | 246 | |
| 61010 | 0 | 7 | 6 | 1 | |
| 612 | 0 | 3 580 | 3 580 | 0 | |
| 61209 | 0 | 3 580 | 3 580 | 0 | |
| 617 | 10 499 | 0 | 0 | 10 499 | |
| 61702 | 10 499 | 0 | 0 | 10 499 | |
| 619 | 126 998 | 0 | 0 | 126 998 | |
| 61905 | 1 925 | 0 | 0 | 1 925 | |
| 61907 | 48 434 | 0 | 0 | 48 434 | |
| 61908 | 76 639 | 0 | 0 | 76 639 | |
| 620 | 50 033 | 3 580 | 3 580 | 50 033 | |
| 62001 | 50 033 | 3 580 | 3 580 | 50 033 | |
| 706 | 2 134 262 | 190 066 | 1 406 | 2 322 922 | |
| 70606 | 1 828 007 | 175 719 | 3 | 2 003 723 | |
| 70607 | 127 919 | 3 | 0 | 127 922 | |
| 70608 | 153 841 | 11 009 | 0 | 164 850 | |
| 70611 | 24 495 | 3 335 | 1 403 | 26 427 | |
| Пассив | |||||
| 102 | 415 000 | 31 | 31 | 415 000 | |
| 10207 | 415 000 | 31 | 31 | 415 000 | |
| 106 | 172 837 | 3 017 | 30 | 169 850 | |
| 10601 | 170 009 | 3 017 | 30 | 167 022 | |
| 10602 | 2 828 | 0 | 0 | 2 828 | |
| 107 | 75 000 | 0 | 0 | 75 000 | |
| 10701 | 75 000 | 0 | 0 | 75 000 | |
| 108 | 464 728 | 1 657 | 4 150 | 467 221 | |
| 10801 | 464 728 | 1 657 | 4 150 | 467 221 | |
| 302 | 828 | 140 950 | 140 645 | 523 | |
| 30223 | 0 | 10 100 | 10 225 | 125 | |
| 30232 | 828 | 130 850 | 130 420 | 398 | |
| 306 | 1 | 4 940 | 4 941 | 2 | |
| 30601 | 1 | 4 940 | 4 941 | 2 | |
| 312 | 166 769 | 11 954 | 10 900 | 165 715 | |
| 31206 | 4 538 | 0 | 0 | 4 538 | |
| 31207 | 162 231 | 11 954 | 10 900 | 161 177 | |
| 324 | 6 678 | 0 | 0 | 6 678 | |
| 32403 | 6 678 | 0 | 0 | 6 678 | |
| 405 | 4 709 | 4 276 | 7 280 | 7 713 | |
| 406 | 26 148 | 294 218 | 274 565 | 6 495 | |
| 407 | 840 667 | 4 540 792 | 4 687 087 | 986 962 | |
| 408 | 362 943 | 895 389 | 864 101 | 331 655 | |
| 40817 | 70 345 | 124 176 | 122 974 | 69 143 | |
| 40820 | 209 | 1 373 | 1 385 | 221 | |
| 40821 | 1 461 | 15 855 | 16 280 | 1 886 | |
| 408.1 | 290 928 | 753 985 | 723 462 | 260 405 | |
| 409 | 1 329 | 267 197 | 269 775 | 3 907 | |
| 40905 | 46 | 848 | 848 | 46 | |
| 40907 | 0 | 10 691 | 10 691 | 0 | |
| 40909 | 0 | 12 774 | 12 774 | 0 | |
| 40910 | 0 | 3 480 | 3 480 | 0 | |
| 40911 | 1 283 | 202 057 | 204 635 | 3 861 | |
| 40912 | 0 | 16 500 | 16 500 | 0 | |
| 40913 | 0 | 20 847 | 20 847 | 0 | |
| 418 | 0 | 25 000 | 25 000 | 0 | |
| 41802 | 0 | 25 000 | 25 000 | 0 | |
| 421 | 52 352 | 105 005 | 110 738 | 58 085 | |
| 42102 | 16 550 | 99 700 | 106 150 | 23 000 | |
| 42103 | 7 300 | 5 300 | 2 900 | 4 900 | |
| 42104 | 28 500 | 0 | 0 | 28 500 | |
| 42105 | 0 | 5 | 1 688 | 1 683 | |
| 42107 | 2 | 0 | 0 | 2 | |
| 422 | 600 | 600 | 0 | 0 | |
| 42205 | 600 | 600 | 0 | 0 | |
| 423 | 5 710 493 | 730 149 | 809 521 | 5 789 865 | |
| 42301 | 257 170 | 258 949 | 271 934 | 270 155 | |
| 42303 | 12 850 | 18 510 | 15 326 | 9 666 | |
| 42304 | 66 592 | 25 140 | 22 870 | 64 322 | |
| 42305 | 1 327 797 | 337 512 | 425 126 | 1 415 411 | |
| 42306 | 1 701 627 | 14 744 | 8 622 | 1 695 505 | |
| 42307 | 2 344 457 | 75 294 | 65 643 | 2 334 806 | |
| 426 | 8 305 | 620 | 845 | 8 530 | |
| 42601 | 1 487 | 142 | 341 | 1 686 | |
| 42603 | 476 | 478 | 480 | 478 | |
| 42604 | 52 | 0 | 0 | 52 | |
| 42605 | 1 352 | 0 | 0 | 1 352 | |
| 42606 | 973 | 0 | 7 | 980 | |
| 42607 | 3 965 | 0 | 17 | 3 982 | |
| 449 | 3 537 | 2 823 | 1 189 | 1 903 | |
| 44917 | 63 | -38 | 5 | 106 | |
| 44915 | 3 474 | 2 821 | 1 144 | 1 797 | |
| 451 | 0 | 300 | 300 | 0 | |
| 45115 | 0 | 300 | 300 | 0 | |
| 452 | 157 099 | 27 961 | 34 094 | 163 232 | |
| 45217 | 36 422 | 7 606 | 2 096 | 30 912 | |
| 45215 | 120 677 | 17 551 | 29 194 | 132 320 | |
| 453 | 63 | 0 | 73 | 136 | |
| 45317 | 63 | -42 | 31 | 136 | |
| 454 | 25 552 | 7 916 | 3 689 | 21 325 | |
| 45417 | 3 061 | 141 | -890 | 2 030 | |
| 45415 | 22 491 | 6 402 | 3 206 | 19 295 | |
| 455 | 66 225 | 4 158 | 8 307 | 70 374 | |
| 45524 | 19 667 | 3 048 | 5 554 | 22 173 | |
| 45515 | 46 558 | 3 609 | 5 252 | 48 201 | |
| 458 | 87 141 | 1 634 | 3 168 | 88 675 | |
| 45821 | 2 080 | 138 | 289 | 2 231 | |
| 45818 | 85 061 | 1 518 | 2 901 | 86 444 | |
| 459 | 32 487 | 330 | 521 | 32 678 | |
| 45921 | 351 | 247 | 244 | 348 | |
| 45918 | 32 136 | 236 | 430 | 32 330 | |
| 471 | 12 | 0 | 0 | 12 | |
| 47108 | 12 | 0 | 0 | 12 | |
| 474 | 205 327 | 335 970 | 341 950 | 211 307 | |
| 47452 | 13 625 | 2 852 | 2 969 | 13 742 | |
| 47444 | 388 | 993 | 975 | 370 | |
| 47424 | 0 | 20 | 20 | 0 | |
| 47466 | 1 184 | 3 963 | 5 424 | 2 645 | |
| 47445 | 78 | 3 | -11 | 64 | |
| 47441 | 0 | 203 | 203 | 0 | |
| 47462 | 126 089 | 2 875 | 1 910 | 125 124 | |
| 47405 | 0 | 10 646 | 10 646 | 0 | |
| 47407 | 0 | 131 643 | 131 643 | 0 | |
| 47411 | 37 850 | 27 873 | 30 465 | 40 442 | |
| 47416 | 196 | 6 815 | 7 756 | 1 137 | |
| 47422 | 323 | 132 977 | 132 958 | 304 | |
| 47425 | 25 184 | 17 612 | 19 360 | 26 932 | |
| 47426 | 410 | 1 121 | 1 258 | 547 | |
| 475 | 310 | 44 | 706 | 972 | |
| 47501 | 310 | 44 | 706 | 972 | |
| 478 | 101 456 | 1 400 | 0 | 100 056 | |
| 47804 | 101 456 | 1 400 | 0 | 100 056 | |
| 506 | 1 300 | 0 | 0 | 1 300 | |
| 50620 | 1 300 | 0 | 0 | 1 300 | |
| 603 | 42 209 | 43 846 | 34 512 | 32 875 | |
| 60352 | 0 | 5 | 5 | 0 | |
| 60301 | 1 715 | 6 639 | 7 980 | 3 056 | |
| 60305 | 15 219 | 16 006 | 16 191 | 15 404 | |
| 60309 | 1 747 | 1 878 | 1 110 | 979 | |
| 60311 | 4 | 4 458 | 4 457 | 3 | |
| 60320 | 359 | 0 | 0 | 359 | |
| 60322 | 10 080 | 10 161 | 170 | 89 | |
| 60324 | 5 327 | 165 | 195 | 5 357 | |
| 60335 | 7 243 | 4 534 | 4 401 | 7 110 | |
| 60349 | 515 | 0 | 3 | 518 | |
| 604 | 207 607 | 1 078 | 1 033 | 207 562 | |
| 60414 | 207 607 | 1 078 | 1 033 | 207 562 | |
| 609 | 32 069 | 0 | 556 | 32 625 | |
| 60903 | 32 069 | 0 | 556 | 32 625 | |
| 617 | 78 318 | 0 | 0 | 78 318 | |
| 61701 | 78 318 | 0 | 0 | 78 318 | |
| 706 | 2 203 364 | 12 | 195 464 | 2 398 816 | |
| 70601 | 2 046 411 | 12 | 183 433 | 2 229 832 | |
| 70602 | 514 | 0 | 969 | 1 483 | |
| 70603 | 154 005 | 0 | 11 062 | 165 067 | |
| 70615 | 2 434 | 0 | 0 | 2 434 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 208 060 | 1 027 800 | 1 028 240 | 2 207 620 | |
| 90901 | 622 534 | 503 878 | 504 020 | 622 392 | |
| 90902 | 1 581 939 | 523 562 | 522 058 | 1 583 443 | |
| 90909 | 3 587 | 360 | 2 162 | 1 785 | |
| 912 | 586 | 1 164 | 1 167 | 583 | |
| 91202 | 584 | 1 164 | 1 167 | 581 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 982 397 | 82 032 | 74 407 | 3 990 022 | |
| 91414 | 3 866 296 | 82 032 | 73 443 | 3 874 885 | |
| 91418 | 116 101 | 0 | 964 | 115 137 | |
| 915 | 15 191 | 0 | 0 | 15 191 | |
| 91501 | 14 956 | 0 | 0 | 14 956 | |
| 91502 | 235 | 0 | 0 | 235 | |
| 917 | 8 205 | 0 | 2 | 8 203 | |
| 91704 | 8 205 | 0 | 2 | 8 203 | |
| 918 | 16 793 | 18 | 5 | 16 806 | |
| 91802 | 15 305 | 0 | 2 | 15 303 | |
| 91803 | 1 488 | 18 | 3 | 1 503 | |
| 999 | 10 182 834 | 802 672 | 705 146 | 10 280 360 | |
| 99996 | 0 | 8 862 | 8 862 | 0 | |
| 99998 | 10 182 834 | 793 810 | 696 284 | 10 280 360 | |
| Пассив | |||||
| 910 | 0 | 483 | 483 | 0 | |
| 91003 | 0 | 483 | 483 | 0 | |
| 913 | 10 165 802 | 695 773 | 793 328 | 10 263 357 | |
| 91312 | 9 774 737 | 302 698 | 155 763 | 9 627 802 | |
| 91315 | 13 201 | 50 | 16 081 | 29 232 | |
| 91317 | 377 864 | 393 025 | 621 484 | 606 323 | |
| 915 | 17 032 | 29 | 0 | 17 003 | |
| 91507 | 16 953 | 29 | 0 | 16 924 | |
| 91508 | 79 | 0 | 0 | 79 | |
| 999 | 6 231 232 | 142 840 | 150 033 | 6 238 425 | |
| 99997 | 0 | 8 903 | 8 903 | 0 | |
| 99999 | 6 231 232 | 133 937 | 141 130 | 6 238 425 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 8 903 | 8 903 | 0 | |
| 93901 | 0 | 8 903 | 8 903 | 0 | |
| Пассив | |||||
| 969 | 0 | 8 862 | 8 862 | 0 | |
| 96901 | 0 | 8 862 | 8 862 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||