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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 01.03.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 64 831 | 0 | 0 | 64 831 |  |
| 10610 | 64 831 | 0 | 0 | 64 831 | |
| 202 | 236 738 | 3 654 730 | 3 680 344 | 211 124 | |
| 20202 | 176 337 | 2 237 847 | 2 258 904 | 155 280 | |
| 20208 | 28 654 | 62 221 | 61 888 | 28 987 | |
| 20209 | 31 747 | 1 354 662 | 1 359 552 | 26 857 | |
| 301 | 360 570 | 15 929 777 | 15 906 173 | 384 174 | |
| 30102 | 200 269 | 14 428 097 | 14 423 405 | 204 961 | |
| 30110 | 160 301 | 1 501 680 | 1 482 768 | 179 213 | |
| 302 | 59 400 | 592 775 | 591 353 | 60 822 | |
| 30202 | 54 423 | 601 | 0 | 55 024 | |
| 30215 | 2 521 | 199 | 96 | 2 624 | |
| 30221 | 0 | 389 789 | 389 789 | 0 | |
| 30233 | 2 456 | 202 186 | 201 468 | 3 174 | |
| 304 | 12 344 | 108 414 | 109 633 | 11 125 | |
| 304.1 | 0 | 109 633 | 98 508 | 11 125 | |
| 30424 | 2 344 | -2 344 | 0 | 0 | |
| 30425 | 10 000 | -10 000 | 0 | 0 | |
| 319 | 1 850 000 | 11 010 000 | 11 230 000 | 1 630 000 | |
| 31902 | 0 | 3 890 000 | 3 890 000 | 0 | |
| 31903 | 1 850 000 | 7 120 000 | 7 340 000 | 1 630 000 | |
| 322 | 7 808 | 151 | 73 | 7 886 | |
| 32201 | 7 808 | 151 | 73 | 7 886 | |
| 449 | 268 205 | 91 836 | 99 399 | 260 642 | |
| 44916 | 59 | 46 | 40 | 65 | |
| 44906 | 96 646 | 0 | 3 069 | 93 577 | |
| 44907 | 171 500 | 91 800 | 96 300 | 167 000 | |
| 451 | 0 | 10 158 | 10 158 | 0 | |
| 45101 | 0 | 10 158 | 10 158 | 0 | |
| 452 | 3 154 076 | 636 561 | 300 378 | 3 490 259 | |
| 45216 | 11 975 | 9 781 | 9 976 | 11 780 | |
| 45201 | 46 688 | 89 432 | 91 946 | 44 174 | |
| 45203 | 0 | 1 900 | 0 | 1 900 | |
| 45204 | 20 400 | 43 850 | 14 750 | 49 500 | |
| 45205 | 99 268 | 230 000 | 22 650 | 306 618 | |
| 45206 | 522 597 | 67 139 | 50 790 | 538 946 | |
| 45207 | 1 712 690 | 188 935 | 102 507 | 1 799 118 | |
| 45208 | 740 458 | 6 100 | 8 335 | 738 223 | |
| 453 | 5 710 | 0 | 293 | 5 417 | |
| 45316 | 43 | -42 | 1 | 0 | |
| 45307 | 2 917 | 0 | 0 | 2 917 | |
| 45308 | 2 750 | 0 | 250 | 2 500 | |
| 454 | 343 712 | 14 875 | 13 403 | 345 184 | |
| 45416 | 6 744 | 540 | 657 | 6 627 | |
| 45406 | 20 426 | 14 450 | 330 | 34 546 | |
| 45407 | 32 271 | 165 | 1 819 | 30 617 | |
| 45408 | 284 271 | 0 | 10 877 | 273 394 | |
| 455 | 2 105 474 | 34 439 | 47 651 | 2 092 262 | |
| 45523 | 22 307 | 1 914 | 1 574 | 22 647 | |
| 45503 | 650 | 0 | 14 | 636 | |
| 45504 | 51 | 0 | 17 | 34 | |
| 45505 | 3 672 | 0 | 260 | 3 412 | |
| 45506 | 29 034 | 3 102 | 3 068 | 29 068 | |
| 45507 | 2 049 760 | 28 503 | 41 798 | 2 036 465 | |
| 458 | 106 311 | 3 037 | 2 392 | 106 956 | |
| 45820 | 8 303 | 38 | 39 | 8 302 | |
| 45807 | 1 | 0 | 0 | 1 | |
| 45809 | 2 | 0 | 0 | 2 | |
| 45811 | 8 | 0 | 3 | 5 | |
| 45812 | 48 528 | 1 967 | 334 | 50 161 | |
| 45813 | 112 | 37 | 37 | 112 | |
| 45814 | 1 624 | 208 | 183 | 1 649 | |
| 45815 | 47 728 | 798 | 1 806 | 46 720 | |
| 45817 | 5 | 0 | 1 | 4 | |
| 459 | 32 147 | 1 250 | 2 690 | 30 707 | |
| 45920 | 66 | 29 | 24 | 71 | |
| 45912 | 2 737 | 80 | 60 | 2 757 | |
| 45914 | 1 919 | 17 | 0 | 1 936 | |
| 45915 | 27 425 | 1 114 | 2 596 | 25 943 | |
| 471 | 12 | 0 | 0 | 12 | |
| 47101 | 7 | 0 | 0 | 7 | |
| 47106 | 5 | 0 | 0 | 5 | |
| 474 | 150 899 | 1 562 743 | 1 555 502 | 158 140 | |
| 47443 | 0 | 165 | 162 | 3 | |
| 47421 | 0 | 2 683 | 2 303 | 380 | |
| 47465 | 119 133 | 1 577 | 1 366 | 119 344 | |
| 474.1 | 0 | 1 503 514 | 1 503 514 | 0 | |
| 47456 | 0 | 5 | 5 | 0 | |
| 47423 | 33 | 1 789 | 1 785 | 37 | |
| 47427 | 31 728 | 52 054 | 45 411 | 38 371 | |
| 47450 | 5 | 0 | 0 | 5 | |
| 478 | 96 616 | 0 | 800 | 95 816 | |
| 47802 | 96 616 | 0 | 800 | 95 816 | |
| 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 | 12 534 | 11 378 | 10 444 | 13 468 | |
| 60351 | 384 | 0 | 5 | 379 | |
| 60302 | 0 | 119 | 119 | 0 | |
| 60306 | 65 | 1 133 | 1 141 | 57 | |
| 60308 | 4 635 | 109 | 109 | 4 635 | |
| 60310 | 0 | 615 | 615 | 0 | |
| 60312 | 7 088 | 8 503 | 7 908 | 7 683 | |
| 60314 | 80 | 890 | 538 | 432 | |
| 60323 | 282 | 9 | 9 | 282 | |
| 604 | 600 713 | 1 197 | 1 288 | 600 622 | |
| 60401 | 559 603 | 1 197 | 1 288 | 559 512 | |
| 60404 | 41 110 | 0 | 0 | 41 110 | |
| 608 | 8 597 | 0 | 0 | 8 597 | |
| 60804 | 8 597 | 0 | 0 | 8 597 | |
| 609 | 42 845 | 0 | 0 | 42 845 | |
| 60901 | 42 845 | 0 | 0 | 42 845 | |
| 610 | 1 033 | 1 142 | 1 144 | 1 031 | |
| 61002 | 12 | 173 | 137 | 48 | |
| 61008 | 937 | 586 | 692 | 831 | |
| 61009 | 84 | 378 | 311 | 151 | |
| 61010 | 0 | 5 | 4 | 1 | |
| 612 | 0 | 98 | 98 | 0 | |
| 61209 | 0 | 98 | 98 | 0 | |
| 617 | 9 053 | 0 | 0 | 9 053 | |
| 61702 | 9 053 | 0 | 0 | 9 053 | |
| 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 | 44 809 | 0 | 0 | 44 809 | |
| 62001 | 44 809 | 0 | 0 | 44 809 | |
| 706 | 151 016 | 175 031 | 238 | 325 809 | |
| 70606 | 128 037 | 137 758 | 238 | 265 557 | |
| 70607 | 4 | 4 | 0 | 8 | |
| 70608 | 22 975 | 35 571 | 0 | 58 546 | |
| 70611 | 0 | 1 698 | 0 | 1 698 | |
| Пассив | |||||
| 102 | 415 000 | 114 | 114 | 415 000 | |
| 10207 | 415 000 | 114 | 114 | 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 | 467 221 | 0 | 0 | 467 221 | |
| 10801 | 467 221 | 0 | 0 | 467 221 | |
| 302 | 365 | 105 746 | 105 933 | 552 | |
| 30223 | 0 | 2 326 | 2 488 | 162 | |
| 30232 | 365 | 103 420 | 103 445 | 390 | |
| 306 | 1 | 4 341 | 4 341 | 1 | |
| 30601 | 1 | 4 341 | 4 341 | 1 | |
| 312 | 176 400 | 5 650 | 0 | 170 750 | |
| 31206 | 3 713 | 425 | 0 | 3 288 | |
| 31207 | 172 687 | 5 225 | 0 | 167 462 | |
| 405 | 7 486 | 3 507 | 932 | 4 911 | |
| 406 | 8 711 | 248 223 | 257 452 | 17 940 | |
| 407 | 980 170 | 3 940 639 | 3 939 845 | 979 376 | |
| 408 | 320 207 | 763 469 | 766 612 | 323 350 | |
| 40817 | 63 869 | 129 305 | 127 846 | 62 410 | |
| 40820 | 524 | 858 | 613 | 279 | |
| 40821 | 2 520 | 18 861 | 19 303 | 2 962 | |
| 408.1 | 253 294 | 614 445 | 618 850 | 257 699 | |
| 409 | 826 | 219 427 | 219 882 | 1 281 | |
| 40905 | 47 | 944 | 945 | 48 | |
| 40907 | 0 | 11 168 | 11 168 | 0 | |
| 40909 | 0 | 13 805 | 13 805 | 0 | |
| 40910 | 0 | 3 532 | 3 532 | 0 | |
| 40911 | 779 | 169 497 | 169 951 | 1 233 | |
| 40912 | 0 | 11 380 | 11 380 | 0 | |
| 40913 | 0 | 9 101 | 9 101 | 0 | |
| 421 | 52 060 | 72 121 | 101 856 | 81 795 | |
| 42102 | 11 900 | 71 850 | 68 250 | 8 300 | |
| 42103 | 2 000 | 0 | 32 500 | 34 500 | |
| 42104 | 31 000 | 0 | 0 | 31 000 | |
| 42105 | 7 158 | 271 | 1 106 | 7 993 | |
| 42107 | 2 | 0 | 0 | 2 | |
| 422 | 600 | 0 | 0 | 600 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 423 | 5 986 002 | 524 662 | 587 616 | 6 048 956 | |
| 42301 | 269 798 | 178 237 | 187 121 | 278 682 | |
| 42303 | 20 837 | 16 544 | 14 151 | 18 444 | |
| 42304 | 58 910 | 24 773 | 28 966 | 63 103 | |
| 42305 | 1 421 577 | 136 533 | 106 578 | 1 391 622 | |
| 42306 | 1 709 803 | 1 284 | 8 255 | 1 716 774 | |
| 42307 | 2 505 077 | 167 291 | 242 545 | 2 580 331 | |
| 426 | 8 773 | 139 | 257 | 8 891 | |
| 42601 | 2 284 | 139 | 194 | 2 339 | |
| 42605 | 1 321 | 0 | 39 | 1 360 | |
| 42606 | 992 | 0 | 7 | 999 | |
| 42607 | 4 176 | 0 | 17 | 4 193 | |
| 449 | 2 333 | 894 | 837 | 2 276 | |
| 44915 | 2 333 | 894 | 837 | 2 276 | |
| 451 | 0 | 359 | 359 | 0 | |
| 45117 | 0 | 11 | 11 | 0 | |
| 45115 | 0 | 264 | 264 | 0 | |
| 452 | 158 012 | 19 984 | 22 577 | 160 605 | |
| 45217 | 31 461 | -68 | 1 776 | 33 305 | |
| 45215 | 126 551 | 18 157 | 18 906 | 127 300 | |
| 453 | 126 | 23 | 432 | 535 | |
| 45317 | 82 | -417 | 7 | 506 | |
| 45315 | 44 | 15 | 0 | 29 | |
| 454 | 19 874 | 1 346 | 270 | 18 798 | |
| 45417 | 376 | 1 410 | 1 408 | 374 | |
| 45415 | 19 498 | 1 343 | 269 | 18 424 | |
| 455 | 64 573 | 4 452 | 4 251 | 64 372 | |
| 45524 | 21 935 | 1 462 | 1 176 | 21 649 | |
| 45515 | 42 638 | 3 450 | 3 535 | 42 723 | |
| 458 | 87 810 | 1 405 | 1 949 | 88 354 | |
| 45821 | 4 327 | 126 | 83 | 4 284 | |
| 45818 | 83 483 | 1 289 | 1 876 | 84 070 | |
| 459 | 30 808 | 1 853 | 380 | 29 335 | |
| 45921 | 404 | 77 | 87 | 414 | |
| 45918 | 30 404 | 1 789 | 306 | 28 921 | |
| 471 | 12 | 0 | 0 | 12 | |
| 47108 | 12 | 0 | 0 | 12 | |
| 474 | 189 826 | 880 854 | 887 192 | 196 164 | |
| 47462 | 114 378 | 5 | 4 | 114 377 | |
| 47452 | 15 624 | 877 | 1 790 | 16 537 | |
| 47444 | 344 | 1 828 | 3 979 | 2 495 | |
| 47466 | 1 567 | 726 | 971 | 1 812 | |
| 47445 | 45 | 5 | -4 | 36 | |
| 47424 | 0 | 2 290 | 2 290 | 0 | |
| 47405 | 0 | 6 390 | 6 390 | 0 | |
| 47407 | 0 | 700 336 | 700 336 | 0 | |
| 47411 | 35 778 | 26 830 | 30 119 | 39 067 | |
| 47416 | 0 | 10 163 | 10 255 | 92 | |
| 47422 | 318 | 121 614 | 121 664 | 368 | |
| 47425 | 20 893 | 9 855 | 9 262 | 20 300 | |
| 47426 | 879 | 1 043 | 1 244 | 1 080 | |
| 475 | 869 | 81 | 0 | 788 | |
| 47501 | 869 | 81 | 0 | 788 | |
| 478 | 96 616 | 800 | 0 | 95 816 | |
| 47804 | 96 616 | 800 | 0 | 95 816 | |
| 506 | 1 300 | 0 | 0 | 1 300 | |
| 50620 | 1 300 | 0 | 0 | 1 300 | |
| 603 | 46 471 | 41 188 | 38 148 | 43 431 | |
| 60352 | 0 | 5 | 5 | 0 | |
| 60301 | 13 015 | 5 189 | 4 010 | 11 836 | |
| 60305 | 18 499 | 18 504 | 16 560 | 16 555 | |
| 60309 | 299 | 399 | 425 | 325 | |
| 60311 | 11 | 799 | 794 | 6 | |
| 60320 | 359 | 1 | 0 | 358 | |
| 60322 | 101 | 11 257 | 11 225 | 69 | |
| 60324 | 5 242 | 180 | 229 | 5 291 | |
| 60335 | 7 907 | 4 854 | 4 895 | 7 948 | |
| 60349 | 1 038 | 0 | 5 | 1 043 | |
| 604 | 190 720 | 262 | 1 055 | 191 513 | |
| 60414 | 190 720 | 262 | 1 055 | 191 513 | |
| 608 | 8 906 | 304 | 305 | 8 907 | |
| 60805 | 272 | 0 | 255 | 527 | |
| 60806 | 8 634 | 304 | 50 | 8 380 | |
| 609 | 33 776 | 0 | 537 | 34 313 | |
| 60903 | 33 776 | 0 | 537 | 34 313 | |
| 617 | 64 831 | 0 | 0 | 64 831 | |
| 61701 | 64 831 | 0 | 0 | 64 831 | |
| 706 | 162 314 | 284 | 175 133 | 337 163 | |
| 70601 | 138 976 | 284 | 139 486 | 278 178 | |
| 70602 | 5 | 0 | 5 | 10 | |
| 70603 | 23 333 | 0 | 35 642 | 58 975 | |
| 708 | 77 384 | 0 | 0 | 77 384 | |
| 70801 | 77 384 | 0 | 0 | 77 384 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 386 626 | 191 814 | 153 439 | 2 425 001 | |
| 90901 | 502 468 | 126 534 | 75 172 | 553 830 | |
| 90902 | 1 880 849 | 65 280 | 77 916 | 1 868 213 | |
| 90909 | 3 309 | 0 | 351 | 2 958 | |
| 912 | 3 | 1 | 2 | 2 | |
| 91202 | 1 | 0 | 1 | 0 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 774 663 | 110 407 | 93 962 | 3 791 108 | |
| 91414 | 3 670 221 | 110 407 | 93 962 | 3 686 666 | |
| 91418 | 104 442 | 0 | 0 | 104 442 | |
| 915 | 8 411 | 6 968 | 0 | 15 379 | |
| 91501 | 8 133 | 6 968 | 0 | 15 101 | |
| 91502 | 278 | 0 | 0 | 278 | |
| 917 | 8 319 | 1 485 | 14 | 9 790 | |
| 91704 | 8 319 | 1 485 | 14 | 9 790 | |
| 918 | 16 713 | 762 | 108 | 17 367 | |
| 91802 | 15 411 | 761 | 31 | 16 141 | |
| 91803 | 1 302 | 1 | 77 | 1 226 | |
| 999 | 10 156 220 | 1 396 741 | 1 344 643 | 10 208 318 | |
| 99996 | 0 | 415 059 | 405 029 | 10 030 | |
| 99998 | 10 156 220 | 981 682 | 939 614 | 10 198 288 | |
| Пассив | |||||
| 910 | 0 | 601 | 601 | 0 | |
| 91003 | 0 | 601 | 601 | 0 | |
| 913 | 10 156 220 | 939 013 | 981 081 | 10 198 288 | |
| 91312 | 9 574 488 | 208 592 | 289 446 | 9 655 342 | |
| 91315 | 35 671 | 597 | 1 241 | 36 315 | |
| 91317 | 546 061 | 729 824 | 690 394 | 506 631 | |
| 999 | 6 194 735 | 580 103 | 654 426 | 6 269 058 | |
| 99997 | 0 | 405 494 | 415 905 | 10 411 | |
| 99999 | 6 194 735 | 174 609 | 238 521 | 6 258 647 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 415 905 | 405 494 | 10 411 | |
| 93901 | 0 | 415 905 | 405 494 | 10 411 | |
| Пассив | |||||
| 969 | 0 | 405 029 | 415 059 | 10 030 | |
| 96901 | 0 | 405 029 | 415 059 | 10 030 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||