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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 01.11.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 64 557 | 0 | 0 | 64 557 |  |
| 10610 | 64 557 | 0 | 0 | 64 557 | |
| 202 | 221 489 | 3 435 902 | 3 433 905 | 223 486 | |
| 20202 | 185 671 | 2 247 131 | 2 255 369 | 177 433 | |
| 20208 | 19 942 | 60 624 | 61 357 | 19 209 | |
| 20209 | 15 876 | 1 128 147 | 1 117 179 | 26 844 | |
| 301 | 450 947 | 19 872 099 | 19 811 141 | 511 905 | |
| 30102 | 279 638 | 18 060 039 | 18 050 224 | 289 453 | |
| 30110 | 171 309 | 1 812 060 | 1 760 917 | 222 452 | |
| 302 | 61 819 | 648 106 | 647 174 | 62 751 | |
| 30202 | 54 892 | 865 | 0 | 55 757 | |
| 30210 | 0 | 500 | 500 | 0 | |
| 30215 | 3 187 | 187 | 219 | 3 155 | |
| 30221 | 0 | 401 500 | 401 500 | 0 | |
| 30233 | 3 740 | 245 054 | 244 955 | 3 839 | |
| 304 | 10 230 | 85 464 | 81 548 | 14 146 | |
| 304.1 | 10 230 | 97 536 | 93 620 | 14 146 | |
| 319 | 1 550 000 | 12 790 000 | 12 670 000 | 1 670 000 | |
| 31902 | 250 000 | 5 770 000 | 6 020 000 | 0 | |
| 31903 | 1 300 000 | 5 620 000 | 6 650 000 | 270 000 | |
| 31904 | 0 | 1 400 000 | 0 | 1 400 000 | |
| 322 | 7 851 | 197 | 0 | 8 048 | |
| 32201 | 7 851 | 197 | 0 | 8 048 | |
| 449 | 296 762 | 137 860 | 109 799 | 324 823 | |
| 44916 | 2 512 | 1 376 | 1 297 | 2 591 | |
| 44901 | 0 | 61 722 | 34 972 | 26 750 | |
| 44904 | 0 | 7 949 | 0 | 7 949 | |
| 44906 | 105 750 | 4 125 | 20 342 | 89 533 | |
| 44907 | 188 500 | 61 500 | 52 000 | 198 000 | |
| 452 | 3 650 658 | 477 512 | 751 402 | 3 376 768 | |
| 45216 | 28 555 | 14 138 | 15 048 | 27 645 | |
| 45201 | 40 392 | 64 371 | 92 092 | 12 671 | |
| 45203 | 150 000 | 30 000 | 180 000 | 0 | |
| 45204 | 0 | 66 757 | 6 757 | 60 000 | |
| 45205 | 18 280 | 15 755 | 4 080 | 29 955 | |
| 45206 | 645 838 | 27 668 | 60 523 | 612 983 | |
| 45207 | 1 923 890 | 225 641 | 326 988 | 1 822 543 | |
| 45208 | 843 703 | 33 903 | 66 635 | 810 971 | |
| 453 | 3 250 | 0 | 1 083 | 2 167 | |
| 45307 | 2 250 | 0 | 83 | 2 167 | |
| 45308 | 1 000 | 0 | 1 000 | 0 | |
| 45316 | 0 | 481 | 481 | 0 | |
| 454 | 331 079 | 16 515 | 34 962 | 312 632 | |
| 45416 | 4 270 | 5 546 | 4 528 | 5 288 | |
| 45406 | 27 157 | 1 826 | 5 976 | 23 007 | |
| 45407 | 40 186 | 823 | 14 413 | 26 596 | |
| 45408 | 259 466 | 12 113 | 13 838 | 257 741 | |
| 455 | 2 026 815 | 72 905 | 72 907 | 2 026 813 | |
| 45523 | 16 565 | 6 030 | 5 906 | 16 689 | |
| 45504 | 50 | 0 | 10 | 40 | |
| 45505 | 5 846 | 150 | 623 | 5 373 | |
| 45506 | 25 153 | 1 350 | 2 849 | 23 654 | |
| 45507 | 1 979 201 | 65 978 | 64 122 | 1 981 057 | |
| 458 | 114 148 | 74 033 | 23 847 | 164 334 | |
| 45820 | 26 617 | -7 320 | 1 519 | 17 778 | |
| 45807 | 4 | 2 | 2 | 4 | |
| 45809 | 0 | 2 | 2 | 0 | |
| 45811 | 4 | 1 | 3 | 2 | |
| 45812 | 40 518 | 71 280 | 11 878 | 99 920 | |
| 45813 | 119 | 34 | 28 | 125 | |
| 45814 | 2 429 | 286 | 210 | 2 505 | |
| 45815 | 44 443 | 871 | 1 329 | 43 985 | |
| 45817 | 14 | 1 | 0 | 15 | |
| 459 | 37 681 | 1 403 | 1 050 | 38 034 | |
| 45920 | 9 818 | 147 | 55 | 9 910 | |
| 45912 | 1 597 | 245 | 5 | 1 837 | |
| 45914 | 2 010 | 10 | 0 | 2 020 | |
| 45915 | 24 256 | 1 013 | 1 002 | 24 267 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 50 446 | 522 244 | 517 870 | 54 820 | |
| 47443 | 1 | 1 584 | 1 585 | 0 | |
| 47421 | 0 | 337 | 337 | 0 | |
| 47465 | 17 393 | 14 910 | 15 282 | 17 021 | |
| 474.1 | 558 | 420 415 | 416 889 | 4 084 | |
| 47417 | 0 | 194 | 194 | 0 | |
| 47423 | 100 | 3 184 | 3 239 | 45 | |
| 47427 | 32 394 | 50 452 | 49 176 | 33 670 | |
| 47450 | 0 | 750 | 750 | 0 | |
| 475 | 213 | 0 | 213 | 0 | |
| 47502 | 213 | 0 | 213 | 0 | |
| 478 | 172 108 | 0 | 22 136 | 149 972 | |
| 47805 | 86 054 | -9 668 | 1 400 | 74 986 | |
| 47802 | 86 054 | 0 | 11 068 | 74 986 | |
| 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 | 15 183 | 10 996 | 11 805 | 14 374 | |
| 60351 | 347 | 0 | 5 | 342 | |
| 60302 | 0 | 215 | 215 | 0 | |
| 60306 | 449 | 1 763 | 1 953 | 259 | |
| 60308 | 4 654 | 119 | 144 | 4 629 | |
| 60310 | 0 | 639 | 639 | 0 | |
| 60312 | 9 173 | 8 138 | 8 675 | 8 636 | |
| 60314 | 265 | 15 | 67 | 213 | |
| 60323 | 295 | 107 | 107 | 295 | |
| 604 | 597 503 | 504 | 3 793 | 594 214 | |
| 60401 | 556 289 | 504 | 3 689 | 553 104 | |
| 60404 | 41 110 | 0 | 0 | 41 110 | |
| 60415 | 104 | 0 | 104 | 0 | |
| 608 | 8 730 | 0 | 0 | 8 730 | |
| 60804 | 8 730 | 0 | 0 | 8 730 | |
| 60807 | 0 | 216 | 216 | 0 | |
| 609 | 42 845 | 0 | 0 | 42 845 | |
| 60901 | 42 845 | 0 | 0 | 42 845 | |
| 610 | 1 082 | 1 459 | 1 274 | 1 267 | |
| 61002 | 69 | 305 | 374 | 0 | |
| 61008 | 882 | 982 | 691 | 1 173 | |
| 61009 | 130 | 168 | 204 | 94 | |
| 61010 | 1 | 4 | 5 | 0 | |
| 612 | 0 | 3 358 | 3 358 | 0 | |
| 61209 | 0 | 3 358 | 3 358 | 0 | |
| 617 | 7 979 | 0 | 0 | 7 979 | |
| 61702 | 7 979 | 0 | 0 | 7 979 | |
| 619 | 120 161 | 0 | 0 | 120 161 | |
| 61905 | 1 979 | 0 | 0 | 1 979 | |
| 61907 | 49 048 | 0 | 0 | 49 048 | |
| 61908 | 69 134 | 0 | 0 | 69 134 | |
| 620 | 40 435 | 0 | 0 | 40 435 | |
| 62001 | 40 435 | 0 | 0 | 40 435 | |
| 621 | 105 | 20 321 | 10 102 | 10 324 | |
| 62101 | 105 | 20 321 | 10 102 | 10 324 | |
| 706 | 1 951 776 | 280 018 | 635 | 2 231 159 | |
| 70606 | 1 499 016 | 238 608 | 635 | 1 736 989 | |
| 70607 | 38 | 4 | 0 | 42 | |
| 70608 | 434 587 | 37 451 | 0 | 472 038 | |
| 70611 | 16 990 | 3 955 | 0 | 20 945 | |
| 70616 | 1 145 | 0 | 0 | 1 145 | |
| Пассив | |||||
| 102 | 415 000 | 973 | 973 | 415 000 | |
| 10207 | 415 000 | 973 | 973 | 415 000 | |
| 106 | 111 568 | 0 | 0 | 111 568 | |
| 10601 | 108 740 | 0 | 0 | 108 740 | |
| 10602 | 2 828 | 0 | 0 | 2 828 | |
| 107 | 75 000 | 0 | 0 | 75 000 | |
| 10701 | 75 000 | 0 | 0 | 75 000 | |
| 108 | 529 664 | 0 | 121 | 529 785 | |
| 10801 | 529 664 | 0 | 121 | 529 785 | |
| 302 | 426 | 140 916 | 140 795 | 305 | |
| 30223 | 0 | 8 383 | 8 387 | 4 | |
| 30232 | 426 | 132 533 | 132 408 | 301 | |
| 306 | 1 | 775 | 774 | 0 | |
| 30601 | 1 | 775 | 774 | 0 | |
| 312 | 117 601 | 8 349 | 0 | 109 252 | |
| 31206 | 11 157 | 2 791 | 0 | 8 366 | |
| 31207 | 106 444 | 5 558 | 0 | 100 886 | |
| 405 | 13 793 | 2 821 | 10 832 | 21 804 | |
| 406 | 14 841 | 398 491 | 394 184 | 10 534 | |
| 407 | 1 210 284 | 6 440 165 | 6 438 537 | 1 208 656 | |
| 408 | 395 020 | 945 881 | 943 683 | 392 822 | |
| 40817 | 81 370 | 201 013 | 199 575 | 79 932 | |
| 40820 | 433 | 945 | 1 204 | 692 | |
| 40821 | 2 806 | 11 112 | 13 583 | 5 277 | |
| 408.1 | 310 411 | 732 811 | 729 321 | 306 921 | |
| 409 | 2 031 | 259 484 | 258 483 | 1 030 | |
| 40905 | 47 | 747 | 726 | 26 | |
| 40907 | 0 | 7 480 | 7 480 | 0 | |
| 40909 | 0 | 17 512 | 17 512 | 0 | |
| 40910 | 0 | 3 538 | 3 538 | 0 | |
| 40911 | 1 984 | 204 547 | 203 567 | 1 004 | |
| 40912 | 0 | 17 027 | 17 027 | 0 | |
| 40913 | 0 | 8 633 | 8 633 | 0 | |
| 418 | 0 | 42 500 | 42 500 | 0 | |
| 41802 | 0 | 42 500 | 42 500 | 0 | |
| 421 | 52 902 | 47 143 | 63 500 | 69 259 | |
| 42102 | 2 000 | 18 500 | 16 500 | 0 | |
| 42103 | 4 700 | 3 643 | 12 800 | 13 857 | |
| 42104 | 43 000 | 25 000 | 26 200 | 44 200 | |
| 42105 | 3 200 | 0 | 0 | 3 200 | |
| 42107 | 2 | 0 | 0 | 2 | |
| 42110 | 0 | 0 | 8 000 | 8 000 | |
| 422 | 600 | 0 | 0 | 600 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 423 | 5 833 559 | 1 300 390 | 1 277 843 | 5 811 012 | |
| 42301 | 345 892 | 412 462 | 460 461 | 393 891 | |
| 42303 | 25 246 | 25 896 | 33 387 | 32 737 | |
| 42304 | 133 721 | 37 450 | 328 203 | 424 474 | |
| 42305 | 2 297 196 | 595 408 | 177 027 | 1 878 815 | |
| 42306 | 275 507 | 175 808 | 220 119 | 319 818 | |
| 42307 | 2 755 997 | 53 366 | 58 646 | 2 761 277 | |
| 426 | 10 032 | 692 | 288 | 9 628 | |
| 42601 | 2 809 | 226 | 270 | 2 853 | |
| 42605 | 1 544 | 0 | 11 | 1 555 | |
| 42607 | 5 679 | 466 | 7 | 5 220 | |
| 449 | 5 025 | 3 880 | 4 737 | 5 882 | |
| 44917 | 22 | -24 | 22 | 68 | |
| 44915 | 5 003 | 3 880 | 4 691 | 5 814 | |
| 452 | 202 886 | 58 613 | 39 942 | 184 215 | |
| 45217 | 39 055 | 8 049 | -6 681 | 24 325 | |
| 45215 | 163 831 | 41 131 | 37 190 | 159 890 | |
| 453 | 110 | 9 | 0 | 101 | |
| 45317 | 70 | 67 | 59 | 62 | |
| 45315 | 40 | 1 | 0 | 39 | |
| 454 | 18 089 | 951 | 1 801 | 18 939 | |
| 45417 | 281 | 171 | 119 | 229 | |
| 45415 | 17 808 | 887 | 1 789 | 18 710 | |
| 455 | 61 103 | 8 802 | 6 845 | 59 146 | |
| 45524 | 25 096 | 3 028 | 1 774 | 23 842 | |
| 45515 | 36 007 | 6 887 | 6 184 | 35 304 | |
| 458 | 84 956 | 11 308 | 29 059 | 102 707 | |
| 45821 | 1 010 | -10 459 | 333 | 11 802 | |
| 45818 | 83 946 | 11 163 | 18 122 | 90 905 | |
| 459 | 26 581 | 328 | 1 034 | 27 287 | |
| 45921 | 129 | 55 | 99 | 173 | |
| 45918 | 26 452 | 268 | 930 | 27 114 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 99 559 | 412 783 | 411 590 | 98 366 | |
| 47441 | 1 | 1 361 | 1 360 | 0 | |
| 47452 | 23 807 | 59 | -289 | 23 459 | |
| 47424 | 0 | 98 | 98 | 0 | |
| 47444 | 312 | 4 793 | 4 977 | 496 | |
| 47466 | 2 844 | 3 123 | 3 316 | 3 037 | |
| 47445 | 4 | 10 | 9 | 3 | |
| 47462 | 13 320 | 11 | -9 | 13 300 | |
| 47405 | 0 | 12 553 | 12 553 | 0 | |
| 47407 | 0 | 209 189 | 209 189 | 0 | |
| 47411 | 31 834 | 28 239 | 25 669 | 29 264 | |
| 47416 | 55 | 12 221 | 14 673 | 2 507 | |
| 47422 | 1 222 | 121 762 | 121 754 | 1 214 | |
| 47425 | 25 288 | 21 185 | 20 524 | 24 627 | |
| 47426 | 872 | 1 140 | 727 | 459 | |
| 475 | 2 092 | 175 | 0 | 1 917 | |
| 47501 | 2 092 | 175 | 0 | 1 917 | |
| 478 | 186 951 | 31 388 | 0 | 155 563 | |
| 47810 | 100 897 | 20 320 | 0 | 80 577 | |
| 47804 | 86 054 | 11 068 | 0 | 74 986 | |
| 506 | 1 300 | 0 | 0 | 1 300 | |
| 50620 | 1 300 | 0 | 0 | 1 300 | |
| 603 | 30 287 | 36 179 | 38 004 | 32 112 | |
| 60301 | 1 495 | 6 529 | 8 521 | 3 487 | |
| 60305 | 13 153 | 15 650 | 15 483 | 12 986 | |
| 60309 | 359 | 467 | 480 | 372 | |
| 60311 | 8 | 7 969 | 7 968 | 7 | |
| 60320 | 2 529 | 179 | 0 | 2 350 | |
| 60322 | 45 | 1 163 | 1 181 | 63 | |
| 60324 | 5 166 | 48 | 95 | 5 213 | |
| 60335 | 6 460 | 4 170 | 4 269 | 6 559 | |
| 60349 | 1 072 | 4 | 7 | 1 075 | |
| 604 | 192 732 | 3 330 | 1 003 | 190 405 | |
| 60414 | 192 732 | 3 330 | 1 003 | 190 405 | |
| 608 | 9 110 | 307 | 316 | 9 119 | |
| 60805 | 2 388 | 0 | 276 | 2 664 | |
| 60806 | 6 722 | 307 | 40 | 6 455 | |
| 609 | 38 279 | 0 | 575 | 38 854 | |
| 60903 | 38 279 | 0 | 575 | 38 854 | |
| 617 | 64 557 | 0 | 0 | 64 557 | |
| 61701 | 64 557 | 0 | 0 | 64 557 | |
| 706 | 2 031 250 | 183 | 290 289 | 2 321 356 | |
| 70601 | 1 596 134 | 183 | 232 398 | 1 828 349 | |
| 70602 | 200 | 0 | 20 344 | 20 544 | |
| 70603 | 434 844 | 0 | 37 547 | 472 391 | |
| 70615 | 72 | 0 | 0 | 72 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 032 521 | 185 231 | 153 782 | 2 063 970 | |
| 90901 | 629 816 | 102 817 | 55 372 | 677 261 | |
| 90902 | 1 399 162 | 81 937 | 97 624 | 1 383 475 | |
| 90909 | 3 543 | 477 | 786 | 3 234 | |
| 912 | 1 065 | 2 | 0 | 1 067 | |
| 91202 | 1 064 | 0 | 0 | 1 064 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 4 170 666 | 80 614 | 208 387 | 4 042 893 | |
| 91414 | 4 066 380 | 80 614 | 188 380 | 3 958 614 | |
| 91418 | 104 286 | 0 | 20 007 | 84 279 | |
| 915 | 11 622 | 0 | 0 | 11 622 | |
| 91501 | 11 344 | 0 | 0 | 11 344 | |
| 91502 | 278 | 0 | 0 | 278 | |
| 917 | 10 325 | 0 | 1 | 10 324 | |
| 91704 | 10 325 | 0 | 1 | 10 324 | |
| 918 | 17 381 | 7 | 56 | 17 332 | |
| 91802 | 16 247 | 0 | 40 | 16 207 | |
| 91803 | 1 134 | 7 | 16 | 1 125 | |
| 999 | 10 769 339 | 1 073 232 | 954 451 | 10 888 120 | |
| 99996 | 0 | 9 873 | 9 873 | 0 | |
| 99998 | 10 769 339 | 1 063 359 | 944 578 | 10 888 120 | |
| Пассив | |||||
| 910 | 0 | 865 | 865 | 0 | |
| 91003 | 0 | 865 | 865 | 0 | |
| 913 | 10 769 339 | 943 713 | 1 062 494 | 10 888 120 | |
| 91312 | 9 963 694 | 337 623 | 449 250 | 10 075 321 | |
| 91315 | 58 734 | 684 | 582 | 58 632 | |
| 91317 | 746 911 | 605 406 | 612 662 | 754 167 | |
| 999 | 6 243 580 | 299 543 | 203 171 | 6 147 208 | |
| 99997 | 0 | 9 878 | 9 878 | 0 | |
| 99999 | 6 243 580 | 289 665 | 193 293 | 6 147 208 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 9 878 | 9 878 | 0 | |
| 93901 | 0 | 9 878 | 9 878 | 0 | |
| Пассив | |||||
| 969 | 0 | 9 873 | 9 873 | 0 | |
| 96901 | 0 | 9 873 | 9 873 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||