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- Общая информация
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- 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
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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 01.08.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 78 679 | 0 | 0 | 78 679 |  |
| 10610 | 78 679 | 0 | 0 | 78 679 | |
| 111 | 0 | 20 750 | 20 750 | 0 | |
| 11101 | 0 | 20 750 | 20 750 | 0 | |
| 202 | 217 647 | 4 447 624 | 4 415 441 | 249 830 | |
| 20202 | 155 732 | 2 823 002 | 2 786 020 | 192 714 | |
| 20208 | 28 999 | 86 065 | 84 782 | 30 282 | |
| 20209 | 32 916 | 1 538 557 | 1 544 639 | 26 834 | |
| 301 | 420 302 | 19 271 357 | 19 351 169 | 340 490 | |
| 30102 | 305 934 | 17 198 988 | 17 273 203 | 231 719 | |
| 30110 | 114 368 | 2 072 369 | 2 077 966 | 108 771 | |
| 302 | 53 903 | 836 037 | 834 905 | 55 035 | |
| 30202 | 50 162 | 1 122 | 0 | 51 284 | |
| 30210 | 0 | 500 | 500 | 0 | |
| 30215 | 2 522 | 74 | 61 | 2 535 | |
| 30221 | 0 | 539 234 | 539 234 | 0 | |
| 30233 | 1 219 | 295 107 | 295 110 | 1 216 | |
| 304 | 10 547 | 86 995 | 87 199 | 10 343 | |
| 30424 | 547 | 86 995 | 87 199 | 343 | |
| 30425 | 10 000 | 0 | 0 | 10 000 | |
| 319 | 1 110 000 | 12 650 000 | 12 510 000 | 1 250 000 | |
| 31902 | 0 | 6 560 000 | 6 360 000 | 200 000 | |
| 31903 | 1 110 000 | 6 090 000 | 6 150 000 | 1 050 000 | |
| 322 | 4 822 | 91 | 173 | 4 740 | |
| 32201 | 4 822 | 91 | 173 | 4 740 | |
| 324 | 6 678 | 0 | 0 | 6 678 | |
| 32401 | 6 678 | 0 | 0 | 6 678 | |
| 449 | 271 102 | 133 550 | 163 869 | 240 783 | |
| 44916 | 928 | 1 921 | 1 860 | 989 | |
| 44906 | 138 074 | 21 637 | 18 117 | 141 594 | |
| 44907 | 132 100 | 111 000 | 144 900 | 98 200 | |
| 451 | 0 | 26 810 | 26 810 | 0 | |
| 45116 | 0 | 170 | 170 | 0 | |
| 45101 | 0 | 26 642 | 26 642 | 0 | |
| 452 | 3 107 778 | 560 912 | 560 563 | 3 108 127 | |
| 45216 | 19 019 | 29 726 | 29 873 | 18 872 | |
| 45201 | 24 213 | 67 736 | 70 136 | 21 813 | |
| 45203 | 0 | 1 300 | 1 300 | 0 | |
| 45204 | 11 500 | 7 700 | 7 000 | 12 200 | |
| 45205 | 24 658 | 35 748 | 60 156 | 250 | |
| 45206 | 725 270 | 181 033 | 167 353 | 738 950 | |
| 45207 | 1 583 425 | 250 721 | 229 716 | 1 604 430 | |
| 45208 | 719 693 | 6 565 | 14 646 | 711 612 | |
| 453 | 9 759 | 0 | 0 | 9 759 | |
| 45307 | 9 759 | 0 | 0 | 9 759 | |
| 454 | 370 769 | 7 348 | 16 127 | 361 990 | |
| 45416 | 3 801 | 10 111 | 10 409 | 3 503 | |
| 45401 | 365 | 1 222 | 1 387 | 200 | |
| 45405 | 273 | 0 | 200 | 73 | |
| 45406 | 16 854 | 2 000 | 1 175 | 17 679 | |
| 45407 | 41 305 | 69 | 2 478 | 38 896 | |
| 45408 | 308 171 | 3 979 | 10 511 | 301 639 | |
| 455 | 2 198 060 | 58 291 | 62 436 | 2 193 915 | |
| 45523 | 17 625 | 6 329 | 5 841 | 18 113 | |
| 45505 | 8 694 | 840 | 2 006 | 7 528 | |
| 45506 | 33 991 | 4 054 | 4 300 | 33 745 | |
| 45507 | 2 137 750 | 50 213 | 53 572 | 2 134 391 | |
| 45509 | 0 | 138 | 0 | 138 | |
| 458 | 93 548 | 7 710 | 7 659 | 93 599 | |
| 45820 | 595 | 238 | 0 | 833 | |
| 45807 | 2 | 1 | 1 | 2 | |
| 45809 | 12 | 3 | 8 | 7 | |
| 45810 | 1 | 1 | 1 | 1 | |
| 45811 | 9 | 4 | 4 | 9 | |
| 45812 | 44 081 | 5 298 | 4 442 | 44 937 | |
| 45813 | 103 | 38 | 28 | 113 | |
| 45814 | 1 021 | 311 | 237 | 1 095 | |
| 45815 | 47 721 | 1 816 | 2 938 | 46 599 | |
| 45817 | 3 | 0 | 0 | 3 | |
| 459 | 37 877 | 1 553 | 2 934 | 36 496 | |
| 45920 | 88 | 19 | 45 | 62 | |
| 45912 | 2 726 | 87 | 122 | 2 691 | |
| 45914 | 1 807 | 16 | 0 | 1 823 | |
| 45915 | 33 256 | 1 405 | 2 741 | 31 920 | |
| 471 | 12 | 0 | 0 | 12 | |
| 47101 | 7 | 0 | 0 | 7 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 185 125 | 478 329 | 489 817 | 173 637 | |
| 47443 | 0 | 158 | 158 | 0 | |
| 47465 | 136 295 | 8 914 | 9 812 | 135 397 | |
| 47421 | 0 | 94 | 94 | 0 | |
| 47404 | 717 | 234 390 | 235 107 | 0 | |
| 47408 | 0 | 181 676 | 181 676 | 0 | |
| 47417 | 0 | 7 | 7 | 0 | |
| 47423 | 7 435 | 1 881 | 2 227 | 7 089 | |
| 47427 | 40 671 | 54 391 | 63 918 | 31 144 | |
| 47450 | 7 | 3 | 3 | 7 | |
| 475 | 0 | 303 | 303 | 0 | |
| 47502 | 0 | 303 | 303 | 0 | |
| 478 | 104 828 | 0 | 955 | 103 873 | |
| 47802 | 104 828 | 0 | 955 | 103 873 | |
| 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 | 22 404 | 16 961 | 18 690 | 20 675 | |
| 60302 | 2 189 | 353 | 353 | 2 189 | |
| 60306 | 217 | 2 761 | 2 619 | 359 | |
| 60308 | 4 671 | 93 | 63 | 4 701 | |
| 60310 | 0 | 649 | 649 | 0 | |
| 60312 | 14 553 | 11 316 | 13 150 | 12 719 | |
| 60314 | 216 | 12 | 47 | 181 | |
| 60323 | 326 | 1 777 | 1 809 | 294 | |
| 60351 | 232 | 0 | 0 | 232 | |
| 604 | 694 999 | 797 | 898 | 694 898 | |
| 60401 | 650 819 | 452 | 553 | 650 718 | |
| 60404 | 44 180 | 0 | 0 | 44 180 | |
| 60415 | 0 | 345 | 345 | 0 | |
| 609 | 41 871 | 277 | 140 | 42 008 | |
| 60901 | 41 871 | 137 | 0 | 42 008 | |
| 60906 | 0 | 140 | 140 | 0 | |
| 610 | 750 | 1 369 | 1 270 | 849 | |
| 61002 | 2 | 213 | 155 | 60 | |
| 61008 | 611 | 789 | 764 | 636 | |
| 61009 | 137 | 359 | 344 | 152 | |
| 61010 | 0 | 8 | 7 | 1 | |
| 612 | 0 | 564 | 564 | 0 | |
| 61209 | 0 | 445 | 445 | 0 | |
| 61214 | 0 | 119 | 119 | 0 | |
| 617 | 10 786 | 0 | 0 | 10 786 | |
| 61702 | 10 786 | 0 | 0 | 10 786 | |
| 619 | 129 161 | 0 | 0 | 129 161 | |
| 61905 | 3 536 | 0 | 0 | 3 536 | |
| 61907 | 48 986 | 0 | 0 | 48 986 | |
| 61908 | 76 639 | 0 | 0 | 76 639 | |
| 620 | 50 033 | 0 | 0 | 50 033 | |
| 62001 | 50 033 | 0 | 0 | 50 033 | |
| 706 | 1 249 164 | 166 340 | 420 | 1 415 084 | |
| 70606 | 1 030 078 | 152 313 | 420 | 1 181 971 | |
| 70607 | 125 032 | 3 | 0 | 125 035 | |
| 70608 | 82 891 | 11 931 | 0 | 94 822 | |
| 70611 | 11 163 | 2 093 | 0 | 13 256 | |
| Пассив | |||||
| 102 | 415 000 | 0 | 0 | 415 000 | |
| 10207 | 415 000 | 0 | 0 | 415 000 | |
| 106 | 175 750 | 0 | 0 | 175 750 | |
| 10601 | 172 922 | 0 | 0 | 172 922 | |
| 10602 | 2 828 | 0 | 0 | 2 828 | |
| 107 | 75 000 | 0 | 0 | 75 000 | |
| 10701 | 75 000 | 0 | 0 | 75 000 | |
| 108 | 372 898 | 20 750 | 110 818 | 462 966 | |
| 10801 | 372 898 | 20 750 | 110 818 | 462 966 | |
| 302 | 754 | 189 049 | 191 097 | 2 802 | |
| 30223 | 274 | 10 836 | 11 703 | 1 141 | |
| 30232 | 480 | 178 213 | 179 394 | 1 661 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 312 | 90 331 | 379 | 29 116 | 119 068 | |
| 31207 | 90 331 | 379 | 29 116 | 119 068 | |
| 324 | 6 678 | 0 | 0 | 6 678 | |
| 32403 | 6 678 | 0 | 0 | 6 678 | |
| 405 | 42 804 | 18 342 | 16 325 | 40 787 | |
| 406 | 16 549 | 323 714 | 312 029 | 4 864 | |
| 407 | 888 692 | 5 736 525 | 5 742 591 | 894 758 | |
| 408 | 333 174 | 1 068 448 | 1 066 845 | 331 571 | |
| 40817 | 82 555 | 184 604 | 185 039 | 82 990 | |
| 40820 | 594 | 3 197 | 2 769 | 166 | |
| 40821 | 2 960 | 16 975 | 15 956 | 1 941 | |
| 408.1 | 247 065 | 863 672 | 863 081 | 246 474 | |
| 409 | 2 080 | 332 627 | 331 742 | 1 195 | |
| 40905 | 46 | 1 796 | 1 796 | 46 | |
| 40907 | 0 | 9 848 | 9 848 | 0 | |
| 40909 | 0 | 18 396 | 18 396 | 0 | |
| 40910 | 0 | 4 060 | 4 060 | 0 | |
| 40911 | 2 034 | 237 365 | 236 480 | 1 149 | |
| 40912 | 0 | 20 110 | 20 110 | 0 | |
| 40913 | 0 | 41 052 | 41 052 | 0 | |
| 421 | 44 544 | 42 913 | 39 619 | 41 250 | |
| 42102 | 23 900 | 39 200 | 19 270 | 3 970 | |
| 42103 | 4 000 | 0 | 19 000 | 23 000 | |
| 42104 | 4 500 | 0 | 0 | 4 500 | |
| 42105 | 8 642 | 213 | 1 349 | 9 778 | |
| 42107 | 2 | 0 | 0 | 2 | |
| 42110 | 3 500 | 3 500 | 0 | 0 | |
| 422 | 1 100 | 500 | 500 | 1 100 | |
| 42202 | 500 | 500 | 500 | 500 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 423 | 5 595 801 | 937 033 | 968 184 | 5 626 952 | |
| 42301 | 220 558 | 316 530 | 288 397 | 192 425 | |
| 42303 | 9 238 | 11 354 | 13 066 | 10 950 | |
| 42304 | 62 267 | 14 977 | 19 337 | 66 627 | |
| 42305 | 1 560 226 | 167 658 | 199 650 | 1 592 218 | |
| 42306 | 1 520 379 | 24 883 | 15 241 | 1 510 737 | |
| 42307 | 2 223 133 | 401 631 | 432 493 | 2 253 995 | |
| 426 | 8 974 | 254 | 275 | 8 995 | |
| 42601 | 1 340 | 254 | 199 | 1 285 | |
| 42604 | 0 | 0 | 52 | 52 | |
| 42605 | 2 156 | 0 | 0 | 2 156 | |
| 42606 | 949 | 0 | 6 | 955 | |
| 42607 | 4 529 | 0 | 18 | 4 547 | |
| 449 | 3 002 | 1 793 | 1 142 | 2 351 | |
| 44917 | 804 | 804 | 409 | 409 | |
| 44915 | 2 198 | 1 398 | 1 142 | 1 942 | |
| 451 | 0 | 666 | 666 | 0 | |
| 45115 | 0 | 666 | 666 | 0 | |
| 452 | 157 633 | 22 637 | 23 824 | 158 820 | |
| 45217 | 42 356 | 17 601 | 19 938 | 44 693 | |
| 45215 | 115 277 | 19 836 | 18 686 | 114 127 | |
| 453 | 209 | 0 | 0 | 209 | |
| 45317 | 209 | 37 | 37 | 209 | |
| 454 | 26 421 | 660 | 221 | 25 982 | |
| 45417 | 2 794 | 571 | 495 | 2 718 | |
| 45415 | 23 627 | 549 | 186 | 23 264 | |
| 455 | 60 572 | 5 960 | 6 534 | 61 146 | |
| 45524 | 17 725 | 2 346 | 655 | 16 034 | |
| 45515 | 42 847 | 3 499 | 5 764 | 45 112 | |
| 458 | 85 004 | 5 431 | 3 322 | 82 895 | |
| 45818 | 85 004 | 5 431 | 3 322 | 82 895 | |
| 459 | 36 439 | 1 981 | 808 | 35 266 | |
| 45921 | 414 | 254 | 180 | 340 | |
| 45918 | 36 025 | 1 868 | 769 | 34 926 | |
| 471 | 0 | 0 | 12 | 12 | |
| 47108 | 0 | 0 | 12 | 12 | |
| 474 | 205 779 | 451 795 | 448 424 | 202 408 | |
| 47462 | 123 443 | 9 | 12 | 123 446 | |
| 47466 | 1 288 | 2 331 | 2 491 | 1 448 | |
| 47424 | 0 | 4 | 4 | 0 | |
| 47444 | 2 925 | 4 777 | 3 047 | 1 195 | |
| 47445 | 207 | 44 | -80 | 83 | |
| 47441 | 0 | 24 | 24 | 0 | |
| 47405 | 0 | 20 693 | 20 693 | 0 | |
| 47407 | 0 | 181 417 | 181 417 | 0 | |
| 47411 | 36 806 | 31 998 | 31 941 | 36 749 | |
| 47416 | 324 | 45 601 | 45 562 | 285 | |
| 47422 | 336 | 149 060 | 149 053 | 329 | |
| 47425 | 24 723 | 15 235 | 13 596 | 23 084 | |
| 47426 | 232 | 728 | 790 | 294 | |
| 47452 | 15 495 | 3 | 3 | 15 495 | |
| 475 | 64 | 66 | 303 | 301 | |
| 47501 | 64 | 66 | 303 | 301 | |
| 478 | 104 828 | 955 | 0 | 103 873 | |
| 47804 | 104 828 | 955 | 0 | 103 873 | |
| 506 | 1 300 | 0 | 0 | 1 300 | |
| 50620 | 1 300 | 0 | 0 | 1 300 | |
| 603 | 32 715 | 62 170 | 62 501 | 33 046 | |
| 60301 | 1 567 | 7 117 | 9 327 | 3 777 | |
| 60305 | 16 984 | 17 297 | 15 630 | 15 317 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 359 | 497 | 545 | 407 | |
| 60311 | 10 | 703 | 700 | 7 | |
| 60320 | 194 | 20 577 | 20 750 | 367 | |
| 60322 | 71 | 10 937 | 10 920 | 54 | |
| 60324 | 5 130 | 145 | 134 | 5 119 | |
| 60335 | 7 872 | 4 888 | 4 482 | 7 466 | |
| 60349 | 528 | 0 | 4 | 532 | |
| 604 | 207 700 | 532 | 1 139 | 208 307 | |
| 60414 | 207 700 | 532 | 1 139 | 208 307 | |
| 609 | 29 858 | 0 | 555 | 30 413 | |
| 60903 | 29 858 | 0 | 555 | 30 413 | |
| 617 | 78 679 | 0 | 0 | 78 679 | |
| 61701 | 78 679 | 0 | 0 | 78 679 | |
| 706 | 1 270 789 | 42 | 178 325 | 1 449 072 | |
| 70601 | 1 184 824 | 42 | 166 384 | 1 351 166 | |
| 70602 | 274 | 0 | 0 | 274 | |
| 70603 | 82 969 | 0 | 11 941 | 94 910 | |
| 70615 | 2 722 | 0 | 0 | 2 722 | |
| 708 | 110 819 | 110 819 | 0 | 0 | |
| 70801 | 110 819 | 110 819 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 834 496 | 304 218 | 362 243 | 1 776 471 | |
| 90901 | 445 201 | 83 658 | 101 233 | 427 626 | |
| 90902 | 1 382 603 | 220 500 | 260 385 | 1 342 718 | |
| 90909 | 6 692 | 60 | 625 | 6 127 | |
| 912 | 3 957 | 0 | 779 | 3 178 | |
| 91202 | 3 955 | 0 | 779 | 3 176 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 002 794 | 85 747 | 288 395 | 3 800 146 | |
| 91414 | 3 886 685 | 85 747 | 288 395 | 3 684 037 | |
| 91418 | 116 109 | 0 | 0 | 116 109 | |
| 915 | 11 700 | 3 716 | 0 | 15 416 | |
| 91501 | 11 445 | 3 716 | 0 | 15 161 | |
| 91502 | 255 | 0 | 0 | 255 | |
| 917 | 8 320 | 187 | 257 | 8 250 | |
| 91704 | 8 320 | 187 | 257 | 8 250 | |
| 918 | 16 814 | 97 | 73 | 16 838 | |
| 91802 | 15 350 | 71 | 64 | 15 357 | |
| 91803 | 1 464 | 26 | 9 | 1 481 | |
| 999 | 9 870 785 | 1 196 180 | 1 239 454 | 9 827 511 | |
| 99996 | 0 | 13 974 | 13 974 | 0 | |
| 99998 | 9 870 785 | 1 182 206 | 1 225 480 | 9 827 511 | |
| Пассив | |||||
| 910 | 0 | 1 122 | 1 122 | 0 | |
| 91003 | 0 | 1 122 | 1 122 | 0 | |
| 913 | 9 852 606 | 1 222 589 | 1 180 507 | 9 810 524 | |
| 91312 | 9 381 843 | 530 504 | 569 876 | 9 421 215 | |
| 91315 | 23 880 | 11 648 | 8 152 | 20 384 | |
| 91317 | 446 883 | 680 437 | 602 479 | 368 925 | |
| 915 | 18 179 | 1 768 | 576 | 16 987 | |
| 91507 | 18 158 | 1 768 | 576 | 16 966 | |
| 91508 | 21 | 0 | 0 | 21 | |
| 999 | 5 878 081 | 588 341 | 330 559 | 5 620 299 | |
| 99997 | 0 | 14 003 | 14 003 | 0 | |
| 99999 | 5 878 081 | 574 338 | 316 556 | 5 620 299 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 14 003 | 14 003 | 0 | |
| 93901 | 0 | 14 003 | 14 003 | 0 | |
| Пассив | |||||
| 969 | 0 | 13 974 | 13 974 | 0 | |
| 96901 | 0 | 13 974 | 13 974 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||