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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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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 64 557 | 0 | 139 | 64 418 |  |
| 10610 | 64 557 | 0 | 139 | 64 418 | |
| 202 | 223 486 | 3 253 872 | 3 232 543 | 244 815 | |
| 20202 | 177 433 | 2 171 025 | 2 146 510 | 201 948 | |
| 20208 | 19 209 | 62 051 | 61 452 | 19 808 | |
| 20209 | 26 844 | 1 020 796 | 1 024 581 | 23 059 | |
| 301 | 511 905 | 16 925 039 | 16 879 363 | 557 581 | |
| 30102 | 289 453 | 15 293 532 | 15 253 470 | 329 515 | |
| 30110 | 222 452 | 1 631 507 | 1 625 893 | 228 066 | |
| 302 | 62 751 | 674 773 | 671 732 | 65 792 | |
| 30202 | 55 757 | 964 | 0 | 56 721 | |
| 30215 | 3 155 | 145 | 266 | 3 034 | |
| 30221 | 0 | 445 277 | 445 277 | 0 | |
| 30233 | 3 839 | 228 387 | 226 189 | 6 037 | |
| 304 | 14 146 | 73 455 | 76 986 | 10 615 | |
| 304.1 | 14 146 | 81 933 | 85 464 | 10 615 | |
| 319 | 1 670 000 | 10 510 000 | 10 540 000 | 1 640 000 | |
| 31902 | 0 | 3 990 000 | 3 500 000 | 490 000 | |
| 31903 | 270 000 | 6 520 000 | 5 640 000 | 1 150 000 | |
| 31904 | 1 400 000 | 0 | 1 400 000 | 0 | |
| 322 | 8 048 | 0 | 0 | 8 048 | |
| 32201 | 8 048 | 0 | 0 | 8 048 | |
| 449 | 324 823 | 146 544 | 126 930 | 344 437 | |
| 44916 | 2 591 | 2 564 | 2 246 | 2 909 | |
| 44901 | 26 750 | 101 168 | 101 563 | 26 355 | |
| 44904 | 7 949 | 0 | 0 | 7 949 | |
| 44906 | 89 533 | 32 347 | 11 656 | 110 224 | |
| 44907 | 198 000 | 11 800 | 12 800 | 197 000 | |
| 452 | 3 376 768 | 509 434 | 399 457 | 3 486 745 | |
| 45216 | 27 645 | 12 938 | 14 327 | 26 256 | |
| 45201 | 12 671 | 55 868 | 45 256 | 23 283 | |
| 45203 | 0 | 50 000 | 50 000 | 0 | |
| 45204 | 60 000 | 0 | 0 | 60 000 | |
| 45205 | 29 955 | 7 602 | 2 500 | 35 057 | |
| 45206 | 612 983 | 12 250 | 94 155 | 531 078 | |
| 45207 | 1 822 543 | 189 402 | 179 002 | 1 832 943 | |
| 45208 | 810 971 | 180 195 | 13 038 | 978 128 | |
| 453 | 2 167 | 2 211 | 2 167 | 2 211 | |
| 45316 | 0 | 44 | 0 | 44 | |
| 45307 | 2 167 | 0 | 2 167 | 0 | |
| 45308 | 0 | 2 167 | 0 | 2 167 | |
| 454 | 312 632 | 70 110 | 29 893 | 352 849 | |
| 45416 | 5 288 | 1 312 | 1 753 | 4 847 | |
| 45406 | 23 007 | 3 569 | 4 550 | 22 026 | |
| 45407 | 26 596 | 2 332 | 3 573 | 25 355 | |
| 45408 | 257 741 | 53 802 | 10 922 | 300 621 | |
| 455 | 2 026 813 | 124 780 | 64 980 | 2 086 613 | |
| 45523 | 16 689 | 5 427 | 3 335 | 18 781 | |
| 45504 | 40 | 467 | 10 | 497 | |
| 45505 | 5 373 | 1 500 | 787 | 6 086 | |
| 45506 | 23 654 | 2 879 | 2 061 | 24 472 | |
| 45507 | 1 981 057 | 112 554 | 56 834 | 2 036 777 | |
| 458 | 164 334 | 10 000 | 5 308 | 169 026 | |
| 45820 | 17 778 | 10 395 | 9 476 | 18 697 | |
| 45807 | 4 | 3 | 3 | 4 | |
| 45809 | 0 | 6 | 5 | 1 | |
| 45811 | 2 | 2 | 1 | 3 | |
| 45812 | 99 920 | 7 567 | 3 538 | 103 949 | |
| 45813 | 125 | 32 | 42 | 115 | |
| 45814 | 2 505 | 232 | 142 | 2 595 | |
| 45815 | 43 985 | 1 102 | 1 440 | 43 647 | |
| 45817 | 15 | 0 | 0 | 15 | |
| 459 | 38 034 | 1 729 | 1 008 | 38 755 | |
| 45920 | 9 910 | 135 | 135 | 9 910 | |
| 45912 | 1 837 | 560 | 57 | 2 340 | |
| 45914 | 2 020 | 10 | 0 | 2 030 | |
| 45915 | 24 267 | 1 082 | 874 | 24 475 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 54 820 | 479 106 | 488 549 | 45 377 | |
| 47421 | 0 | 62 | 62 | 0 | |
| 47443 | 0 | 1 850 | 1 850 | 0 | |
| 47465 | 17 021 | 7 018 | 8 227 | 15 812 | |
| 474.1 | 4 084 | 454 564 | 458 648 | 0 | |
| 47423 | 45 | 2 843 | 2 758 | 130 | |
| 47427 | 33 670 | 48 566 | 52 801 | 29 435 | |
| 475 | 0 | 110 | 110 | 0 | |
| 47502 | 0 | 110 | 110 | 0 | |
| 478 | 149 972 | 0 | 1 800 | 148 172 | |
| 47805 | 74 986 | 10 168 | 11 068 | 74 086 | |
| 47802 | 74 986 | 0 | 900 | 74 086 | |
| 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 | 14 374 | 10 772 | 10 987 | 14 159 | |
| 60351 | 342 | 0 | 5 | 337 | |
| 60302 | 0 | 122 | 122 | 0 | |
| 60306 | 259 | 1 114 | 1 246 | 127 | |
| 60308 | 4 629 | 140 | 110 | 4 659 | |
| 60310 | 0 | 556 | 556 | 0 | |
| 60312 | 8 636 | 8 610 | 8 689 | 8 557 | |
| 60314 | 213 | 26 | 75 | 164 | |
| 60323 | 295 | 204 | 184 | 315 | |
| 604 | 594 214 | 338 | 191 | 594 361 | |
| 60401 | 553 104 | 191 | 44 | 553 251 | |
| 60404 | 41 110 | 0 | 0 | 41 110 | |
| 60415 | 0 | 147 | 147 | 0 | |
| 608 | 8 730 | 0 | 0 | 8 730 | |
| 60804 | 8 730 | 0 | 0 | 8 730 | |
| 609 | 42 845 | 548 | 274 | 43 119 | |
| 60901 | 42 845 | 274 | 0 | 43 119 | |
| 60906 | 0 | 274 | 274 | 0 | |
| 610 | 1 267 | 809 | 721 | 1 355 | |
| 61002 | 0 | 146 | 112 | 34 | |
| 61008 | 1 173 | 555 | 534 | 1 194 | |
| 61009 | 94 | 103 | 70 | 127 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 617 | 7 979 | 435 | 448 | 7 966 | |
| 61702 | 7 979 | 435 | 448 | 7 966 | |
| 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 | 10 324 | 0 | 0 | 10 324 | |
| 62101 | 10 324 | 0 | 0 | 10 324 | |
| 706 | 2 231 159 | 234 720 | 202 | 2 465 677 | |
| 70606 | 1 736 989 | 193 368 | 56 | 1 930 301 | |
| 70607 | 42 | 4 | 0 | 46 | |
| 70608 | 472 038 | 36 700 | 0 | 508 738 | |
| 70611 | 20 945 | 4 269 | 0 | 25 214 | |
| 70616 | 1 145 | 379 | 146 | 1 378 | |
| Пассив | |||||
| 102 | 415 000 | 8 | 8 | 415 000 | |
| 10207 | 415 000 | 8 | 8 | 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 | 529 785 | 0 | 0 | 529 785 | |
| 10801 | 529 785 | 0 | 0 | 529 785 | |
| 302 | 305 | 127 784 | 127 866 | 387 | |
| 30223 | 4 | 2 924 | 2 924 | 4 | |
| 30232 | 301 | 124 860 | 124 942 | 383 | |
| 306 | 0 | 5 535 | 5 535 | 0 | |
| 30601 | 0 | 5 535 | 5 535 | 0 | |
| 312 | 109 252 | 13 676 | 0 | 95 576 | |
| 31206 | 8 366 | 1 220 | 0 | 7 146 | |
| 31207 | 100 886 | 12 456 | 0 | 88 430 | |
| 405 | 21 804 | 27 599 | 40 392 | 34 597 | |
| 406 | 10 534 | 374 529 | 379 325 | 15 330 | |
| 407 | 1 208 656 | 5 546 265 | 5 866 818 | 1 529 209 | |
| 408 | 392 822 | 972 168 | 968 331 | 388 985 | |
| 40817 | 79 932 | 243 967 | 241 127 | 77 092 | |
| 40820 | 692 | 1 449 | 1 172 | 415 | |
| 40821 | 5 277 | 14 267 | 14 199 | 5 209 | |
| 408.1 | 306 921 | 712 485 | 711 833 | 306 269 | |
| 409 | 1 030 | 294 214 | 295 734 | 2 550 | |
| 40901 | 0 | 61 961 | 61 961 | 0 | |
| 40905 | 26 | 969 | 971 | 28 | |
| 40907 | 0 | 7 604 | 7 617 | 13 | |
| 40909 | 0 | 17 556 | 17 556 | 0 | |
| 40910 | 0 | 1 713 | 1 713 | 0 | |
| 40911 | 1 004 | 181 353 | 182 858 | 2 509 | |
| 40912 | 0 | 16 770 | 16 770 | 0 | |
| 40913 | 0 | 6 288 | 6 288 | 0 | |
| 418 | 0 | 9 000 | 9 000 | 0 | |
| 41802 | 0 | 9 000 | 9 000 | 0 | |
| 421 | 69 259 | 89 000 | 100 500 | 80 759 | |
| 42102 | 0 | 81 500 | 90 500 | 9 000 | |
| 42103 | 13 857 | 6 500 | 5 000 | 12 357 | |
| 42104 | 44 200 | 1 000 | 0 | 43 200 | |
| 42105 | 3 200 | 0 | 1 000 | 4 200 | |
| 42107 | 2 | 0 | 0 | 2 | |
| 42110 | 8 000 | 0 | 4 000 | 12 000 | |
| 422 | 600 | 0 | 0 | 600 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 423 | 5 811 012 | 1 409 376 | 1 314 972 | 5 716 608 | |
| 42301 | 393 891 | 465 893 | 486 708 | 414 706 | |
| 42303 | 32 737 | 59 475 | 55 023 | 28 285 | |
| 42304 | 424 474 | 61 185 | 502 843 | 866 132 | |
| 42305 | 1 878 815 | 712 560 | 148 340 | 1 314 595 | |
| 42306 | 319 818 | 64 737 | 74 663 | 329 744 | |
| 42307 | 2 761 277 | 45 526 | 47 395 | 2 763 146 | |
| 426 | 9 628 | 102 | 2 129 | 11 655 | |
| 42601 | 2 853 | 102 | 2 088 | 4 839 | |
| 42605 | 1 555 | 0 | 11 | 1 566 | |
| 42607 | 5 220 | 0 | 30 | 5 250 | |
| 449 | 5 882 | 3 196 | 3 305 | 5 991 | |
| 44917 | 68 | 46 | 9 | 31 | |
| 44915 | 5 814 | 3 128 | 3 274 | 5 960 | |
| 452 | 184 215 | 29 568 | 22 650 | 177 297 | |
| 45217 | 24 325 | 17 482 | 15 885 | 22 728 | |
| 45215 | 159 890 | 24 271 | 18 950 | 154 569 | |
| 453 | 101 | 62 | 202 | 241 | |
| 45317 | 62 | 8 | -54 | 0 | |
| 45315 | 39 | 0 | 202 | 241 | |
| 454 | 18 939 | 11 291 | 10 630 | 18 278 | |
| 45417 | 229 | -78 | 64 | 371 | |
| 45415 | 18 710 | 11 275 | 10 472 | 17 907 | |
| 455 | 59 146 | 7 484 | 9 261 | 60 923 | |
| 45524 | 23 842 | 1 915 | 1 847 | 23 774 | |
| 45515 | 35 304 | 6 518 | 8 363 | 37 149 | |
| 458 | 102 707 | 11 908 | 28 694 | 119 493 | |
| 45821 | 11 802 | 10 937 | -9 | 856 | |
| 45818 | 90 905 | 876 | 28 608 | 118 637 | |
| 459 | 27 287 | 296 | 540 | 27 531 | |
| 45921 | 173 | 90 | 104 | 187 | |
| 45918 | 27 114 | 213 | 443 | 27 344 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 98 366 | 373 785 | 368 944 | 93 525 | |
| 47441 | 0 | 1 628 | 1 640 | 12 | |
| 47424 | 0 | 17 | 17 | 0 | |
| 47452 | 23 459 | 350 | 380 | 23 489 | |
| 47444 | 496 | 1 958 | 3 082 | 1 620 | |
| 47466 | 3 037 | 1 727 | 575 | 1 885 | |
| 47462 | 13 300 | 24 | 15 | 13 291 | |
| 47405 | 0 | 15 109 | 15 109 | 0 | |
| 47407 | 0 | 166 763 | 166 763 | 0 | |
| 47411 | 29 264 | 22 069 | 23 405 | 30 600 | |
| 47416 | 2 507 | 31 592 | 29 086 | 1 | |
| 47422 | 1 214 | 111 395 | 111 387 | 1 206 | |
| 47425 | 24 627 | 19 872 | 16 050 | 20 805 | |
| 47426 | 459 | 495 | 649 | 613 | |
| 47445 | 3 | 1 | 1 | 3 | |
| 475 | 1 917 | 175 | 110 | 1 852 | |
| 47501 | 1 917 | 175 | 110 | 1 852 | |
| 478 | 155 563 | 900 | 0 | 154 663 | |
| 47804 | 74 986 | 900 | 0 | 74 086 | |
| 47810 | 80 577 | 20 320 | 20 320 | 80 577 | |
| 506 | 1 300 | 0 | 0 | 1 300 | |
| 50620 | 1 300 | 0 | 0 | 1 300 | |
| 603 | 32 112 | 27 789 | 27 766 | 32 089 | |
| 60301 | 3 487 | 8 504 | 6 643 | 1 626 | |
| 60305 | 12 986 | 13 562 | 15 411 | 14 835 | |
| 60309 | 372 | 461 | 451 | 362 | |
| 60311 | 7 | 799 | 797 | 5 | |
| 60320 | 2 350 | 2 | 1 | 2 349 | |
| 60322 | 63 | 204 | 219 | 78 | |
| 60324 | 5 213 | 82 | 124 | 5 255 | |
| 60335 | 6 559 | 4 167 | 4 114 | 6 506 | |
| 60349 | 1 075 | 8 | 6 | 1 073 | |
| 604 | 190 405 | 0 | 856 | 191 261 | |
| 60414 | 190 405 | 0 | 856 | 191 261 | |
| 608 | 9 119 | 307 | 303 | 9 115 | |
| 60805 | 2 664 | 0 | 266 | 2 930 | |
| 60806 | 6 455 | 307 | 37 | 6 185 | |
| 609 | 38 854 | 0 | 559 | 39 413 | |
| 60903 | 38 854 | 0 | 559 | 39 413 | |
| 617 | 64 557 | 139 | 0 | 64 418 | |
| 61701 | 64 557 | 139 | 0 | 64 418 | |
| 706 | 2 321 356 | 181 | 246 904 | 2 568 079 | |
| 70601 | 1 828 349 | 112 | 209 835 | 2 038 072 | |
| 70602 | 20 544 | 0 | 13 | 20 557 | |
| 70603 | 472 391 | 0 | 36 768 | 509 159 | |
| 70615 | 72 | 69 | 288 | 291 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 063 970 | 186 304 | 297 615 | 1 952 659 | |
| 90901 | 677 261 | 49 359 | 94 872 | 631 748 | |
| 90902 | 1 383 475 | 74 984 | 140 639 | 1 317 820 | |
| 90907 | 0 | 61 961 | 61 961 | 0 | |
| 90909 | 3 234 | 0 | 143 | 3 091 | |
| 912 | 1 067 | 3 | 3 | 1 067 | |
| 91202 | 1 064 | 2 | 2 | 1 064 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 4 042 893 | 80 539 | 22 702 | 4 100 730 | |
| 91414 | 3 958 614 | 80 539 | 22 694 | 4 016 459 | |
| 91418 | 84 279 | 0 | 8 | 84 271 | |
| 915 | 11 622 | 13 | 6 968 | 4 667 | |
| 91501 | 11 344 | 0 | 6 968 | 4 376 | |
| 91502 | 278 | 13 | 0 | 291 | |
| 917 | 10 324 | 0 | 2 | 10 322 | |
| 91704 | 10 324 | 0 | 2 | 10 322 | |
| 918 | 17 332 | 0 | 66 | 17 266 | |
| 91802 | 16 207 | 0 | 55 | 16 152 | |
| 91803 | 1 125 | 0 | 11 | 1 114 | |
| 999 | 10 888 120 | 845 295 | 834 417 | 10 898 998 | |
| 99996 | 0 | 12 580 | 12 580 | 0 | |
| 99998 | 10 888 120 | 832 715 | 821 837 | 10 898 998 | |
| Пассив | |||||
| 910 | 0 | 964 | 964 | 0 | |
| 91003 | 0 | 964 | 964 | 0 | |
| 913 | 10 888 120 | 820 873 | 831 751 | 10 898 998 | |
| 91312 | 10 075 321 | 298 197 | 427 285 | 10 204 409 | |
| 91315 | 58 632 | 829 | 3 044 | 60 847 | |
| 91317 | 754 167 | 521 847 | 401 422 | 633 742 | |
| 999 | 6 147 208 | 263 351 | 202 854 | 6 086 711 | |
| 99997 | 0 | 12 736 | 12 736 | 0 | |
| 99999 | 6 147 208 | 250 615 | 190 118 | 6 086 711 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 12 736 | 12 736 | 0 | |
| 93901 | 0 | 12 736 | 12 736 | 0 | |
| Пассив | |||||
| 969 | 0 | 12 580 | 12 580 | 0 | |
| 96901 | 0 | 12 580 | 12 580 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||