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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 01.01.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 64 418 | 0 | 0 | 64 418 |  |
| 10610 | 64 418 | 0 | 0 | 64 418 | |
| 202 | 244 815 | 3 641 725 | 3 650 419 | 236 121 | |
| 20202 | 201 948 | 2 440 313 | 2 451 379 | 190 882 | |
| 20208 | 19 808 | 82 054 | 77 502 | 24 360 | |
| 20209 | 23 059 | 1 119 358 | 1 121 538 | 20 879 | |
| 301 | 557 581 | 21 601 290 | 21 652 317 | 506 554 | |
| 30102 | 329 515 | 19 637 236 | 19 680 476 | 286 275 | |
| 30110 | 228 066 | 1 964 054 | 1 971 841 | 220 279 | |
| 302 | 65 792 | 746 405 | 747 402 | 64 795 | |
| 30202 | 56 721 | 547 | 0 | 57 268 | |
| 30210 | 0 | 10 000 | 10 000 | 0 | |
| 30215 | 3 034 | 165 | 244 | 2 955 | |
| 30221 | 0 | 452 132 | 452 132 | 0 | |
| 30233 | 6 037 | 283 561 | 285 026 | 4 572 | |
| 304 | 10 615 | 86 739 | 87 299 | 10 055 | |
| 304.1 | 10 615 | 76 426 | 76 986 | 10 055 | |
| 319 | 1 640 000 | 12 886 620 | 13 116 620 | 1 410 000 | |
| 31902 | 490 000 | 5 620 000 | 6 110 000 | 0 | |
| 31903 | 1 150 000 | 5 856 620 | 7 006 620 | 0 | |
| 31904 | 0 | 1 410 000 | 0 | 1 410 000 | |
| 322 | 8 048 | 0 | 0 | 8 048 | |
| 32201 | 8 048 | 0 | 0 | 8 048 | |
| 449 | 344 437 | 152 701 | 182 751 | 314 387 | |
| 44916 | 2 909 | 1 186 | 1 229 | 2 866 | |
| 44901 | 26 355 | 48 938 | 75 293 | 0 | |
| 44904 | 7 949 | 0 | 7 949 | 0 | |
| 44906 | 110 224 | 35 672 | 11 375 | 134 521 | |
| 44907 | 197 000 | 66 000 | 86 000 | 177 000 | |
| 452 | 3 486 745 | 685 021 | 761 090 | 3 410 676 | |
| 45216 | 26 256 | 7 432 | 15 506 | 18 182 | |
| 45201 | 23 283 | 102 797 | 79 903 | 46 177 | |
| 45203 | 0 | 80 000 | 80 000 | 0 | |
| 45204 | 60 000 | 0 | 60 000 | 0 | |
| 45205 | 35 057 | 73 690 | 34 247 | 74 500 | |
| 45206 | 531 078 | 90 769 | 171 013 | 450 834 | |
| 45207 | 1 832 943 | 281 521 | 213 540 | 1 900 924 | |
| 45208 | 978 128 | 32 493 | 90 562 | 920 059 | |
| 453 | 2 211 | 6 | 0 | 2 217 | |
| 45316 | 44 | 44 | 38 | 50 | |
| 45308 | 2 167 | 0 | 0 | 2 167 | |
| 454 | 352 849 | 25 113 | 35 084 | 342 878 | |
| 45416 | 4 847 | 10 848 | 10 839 | 4 856 | |
| 45406 | 22 026 | 183 | 5 392 | 16 817 | |
| 45407 | 25 355 | 10 449 | 3 733 | 32 071 | |
| 45408 | 300 621 | 9 900 | 21 387 | 289 134 | |
| 455 | 2 086 613 | 127 183 | 71 639 | 2 142 157 | |
| 45523 | 18 781 | 7 282 | 7 380 | 18 683 | |
| 45504 | 497 | 42 | 477 | 62 | |
| 45505 | 6 086 | 250 | 2 907 | 3 429 | |
| 45506 | 24 472 | 4 804 | 3 998 | 25 278 | |
| 45507 | 2 036 777 | 114 653 | 56 725 | 2 094 705 | |
| 458 | 169 026 | 7 386 | 28 296 | 148 116 | |
| 45820 | 18 697 | 1 056 | -21 | 19 774 | |
| 45807 | 4 | 3 | 5 | 2 | |
| 45809 | 1 | 1 | 1 | 1 | |
| 45811 | 3 | 2 | 1 | 4 | |
| 45812 | 103 949 | 4 711 | 26 340 | 82 320 | |
| 45813 | 115 | 36 | 43 | 108 | |
| 45814 | 2 595 | 273 | 454 | 2 414 | |
| 45815 | 43 647 | 831 | 1 001 | 43 477 | |
| 45817 | 15 | 1 | 0 | 16 | |
| 459 | 38 755 | 1 502 | 2 809 | 37 448 | |
| 45920 | 9 910 | 77 | 59 | 9 928 | |
| 45912 | 2 340 | 130 | 1 155 | 1 315 | |
| 45914 | 2 030 | 11 | 0 | 2 041 | |
| 45915 | 24 475 | 991 | 1 302 | 24 164 | |
| 471 | 10 | 5 | 5 | 10 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47106 | 5 | 0 | 5 | 0 | |
| 47107 | 0 | 5 | 0 | 5 | |
| 474 | 45 377 | 575 060 | 569 184 | 51 253 | |
| 47421 | 0 | 157 | 157 | 0 | |
| 47443 | 0 | 2 131 | 2 122 | 9 | |
| 47465 | 15 812 | 10 417 | 10 189 | 16 040 | |
| 474.1 | 0 | 420 285 | 420 285 | 0 | |
| 47423 | 130 | 51 732 | 46 498 | 5 364 | |
| 47427 | 29 435 | 47 273 | 46 868 | 29 840 | |
| 475 | 0 | 5 | 5 | 0 | |
| 47502 | 0 | 5 | 5 | 0 | |
| 478 | 148 172 | 0 | 2 656 | 145 516 | |
| 47805 | 74 086 | -428 | 900 | 72 758 | |
| 47802 | 74 086 | 0 | 1 328 | 72 758 | |
| 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 | 14 159 | 17 902 | 19 056 | 13 005 | |
| 60351 | 337 | 0 | 5 | 332 | |
| 60302 | 0 | 578 | 577 | 1 | |
| 60306 | 127 | 4 908 | 4 938 | 97 | |
| 60308 | 4 659 | 159 | 189 | 4 629 | |
| 60310 | 0 | 800 | 800 | 0 | |
| 60312 | 8 557 | 11 352 | 12 393 | 7 516 | |
| 60314 | 164 | 15 | 69 | 110 | |
| 60323 | 315 | 90 | 85 | 320 | |
| 604 | 594 361 | 1 053 | 874 | 594 540 | |
| 60401 | 553 251 | 561 | 382 | 553 430 | |
| 60404 | 41 110 | 0 | 0 | 41 110 | |
| 60415 | 0 | 492 | 492 | 0 | |
| 608 | 8 730 | 0 | 0 | 8 730 | |
| 60804 | 8 730 | 0 | 0 | 8 730 | |
| 609 | 43 119 | 3 298 | 1 649 | 44 768 | |
| 60901 | 43 119 | 1 649 | 0 | 44 768 | |
| 60906 | 0 | 1 649 | 1 649 | 0 | |
| 610 | 1 355 | 1 817 | 2 695 | 477 | |
| 61002 | 34 | 215 | 206 | 43 | |
| 61008 | 1 194 | 991 | 1 782 | 403 | |
| 61009 | 127 | 606 | 702 | 31 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 69 804 | 69 804 | 0 | |
| 61209 | 0 | 2 809 | 2 809 | 0 | |
| 61214 | 0 | 66 995 | 66 995 | 0 | |
| 617 | 7 966 | 0 | 0 | 7 966 | |
| 61702 | 7 966 | 0 | 0 | 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 | 25 229 | 18 047 | 47 617 | |
| 62001 | 40 435 | 25 229 | 18 047 | 47 617 | |
| 621 | 10 324 | 0 | 10 324 | 0 | |
| 62101 | 10 324 | 0 | 10 324 | 0 | |
| 706 | 2 465 677 | 293 732 | 33 | 2 759 376 | |
| 70606 | 1 930 301 | 251 625 | 33 | 2 181 893 | |
| 70607 | 46 | 4 | 0 | 50 | |
| 70608 | 508 738 | 41 957 | 0 | 550 695 | |
| 70611 | 25 214 | 146 | 0 | 25 360 | |
| 70616 | 1 378 | 0 | 0 | 1 378 | |
| Пассив | |||||
| 102 | 415 000 | 466 | 466 | 415 000 | |
| 10207 | 415 000 | 466 | 466 | 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 | 387 | 185 126 | 184 825 | 86 | |
| 30223 | 4 | 29 536 | 29 532 | 0 | |
| 30232 | 383 | 155 590 | 155 293 | 86 | |
| 306 | 0 | 12 203 | 12 205 | 2 | |
| 30601 | 0 | 12 203 | 12 205 | 2 | |
| 312 | 95 576 | 24 302 | 0 | 71 274 | |
| 31206 | 7 146 | 2 570 | 0 | 4 576 | |
| 31207 | 88 430 | 21 732 | 0 | 66 698 | |
| 405 | 34 597 | 20 112 | 3 035 | 17 520 | |
| 406 | 15 330 | 481 697 | 494 867 | 28 500 | |
| 407 | 1 529 209 | 8 554 139 | 8 265 801 | 1 240 871 | |
| 408 | 388 985 | 1 155 511 | 1 167 195 | 400 669 | |
| 40817 | 77 092 | 265 181 | 274 753 | 86 664 | |
| 40820 | 415 | 1 111 | 1 007 | 311 | |
| 40821 | 5 209 | 17 329 | 15 879 | 3 759 | |
| 408.1 | 306 269 | 871 890 | 875 556 | 309 935 | |
| 409 | 2 550 | 281 575 | 279 413 | 388 | |
| 40901 | 0 | 6 200 | 6 200 | 0 | |
| 40905 | 28 | 1 069 | 1 101 | 60 | |
| 40907 | 13 | 8 210 | 8 197 | 0 | |
| 40909 | 0 | 18 365 | 18 365 | 0 | |
| 40910 | 0 | 1 423 | 1 423 | 0 | |
| 40911 | 2 509 | 221 126 | 218 945 | 328 | |
| 40912 | 0 | 17 733 | 17 733 | 0 | |
| 40913 | 0 | 7 449 | 7 449 | 0 | |
| 418 | 0 | 12 000 | 12 000 | 0 | |
| 41802 | 0 | 12 000 | 12 000 | 0 | |
| 421 | 80 759 | 237 966 | 260 539 | 103 332 | |
| 42102 | 9 000 | 209 300 | 226 530 | 26 230 | |
| 42103 | 12 357 | 12 357 | 11 900 | 11 900 | |
| 42104 | 43 200 | 13 109 | 19 109 | 49 200 | |
| 42105 | 4 200 | 3 200 | 3 000 | 4 000 | |
| 42107 | 2 | 0 | 0 | 2 | |
| 42110 | 12 000 | 0 | 0 | 12 000 | |
| 422 | 600 | 600 | 0 | 0 | |
| 42205 | 600 | 600 | 0 | 0 | |
| 423 | 5 716 608 | 1 661 932 | 1 566 991 | 5 621 667 | |
| 42301 | 414 706 | 574 653 | 494 374 | 334 427 | |
| 42303 | 28 285 | 34 633 | 33 679 | 27 331 | |
| 42304 | 866 132 | 86 115 | 118 377 | 898 394 | |
| 42305 | 1 314 595 | 638 657 | 891 255 | 1 567 193 | |
| 42306 | 329 744 | 214 873 | 5 625 | 120 496 | |
| 42307 | 2 763 146 | 113 001 | 23 681 | 2 673 826 | |
| 426 | 11 655 | 252 | 397 | 11 800 | |
| 42601 | 4 839 | 149 | 249 | 4 939 | |
| 42605 | 1 566 | 103 | 104 | 1 567 | |
| 42607 | 5 250 | 0 | 44 | 5 294 | |
| 449 | 5 991 | 4 957 | 4 308 | 5 342 | |
| 44917 | 31 | -210 | 68 | 309 | |
| 44915 | 5 960 | 4 806 | 3 879 | 5 033 | |
| 452 | 177 297 | 54 829 | 50 688 | 173 156 | |
| 45217 | 22 728 | 4 554 | 5 297 | 23 471 | |
| 45215 | 154 569 | 47 636 | 42 752 | 149 685 | |
| 453 | 241 | 0 | 0 | 241 | |
| 45315 | 241 | 0 | 0 | 241 | |
| 45317 | 0 | 62 | 62 | 0 | |
| 454 | 18 278 | 4 700 | 4 531 | 18 109 | |
| 45417 | 371 | 24 | 158 | 505 | |
| 45415 | 17 907 | 4 661 | 4 358 | 17 604 | |
| 455 | 60 923 | 13 547 | 14 377 | 61 753 | |
| 45524 | 23 774 | 966 | 236 | 23 044 | |
| 45515 | 37 149 | 8 708 | 10 268 | 38 709 | |
| 458 | 119 493 | 25 783 | 31 468 | 125 178 | |
| 45821 | 856 | 11 032 | 10 830 | 654 | |
| 45818 | 118 637 | 25 321 | 31 208 | 124 524 | |
| 459 | 27 531 | 1 305 | 546 | 26 772 | |
| 45921 | 187 | 97 | 53 | 143 | |
| 45918 | 27 344 | 1 152 | 437 | 26 629 | |
| 471 | 10 | 5 | 5 | 10 | |
| 47108 | 10 | 5 | 5 | 10 | |
| 474 | 93 525 | 475 692 | 473 781 | 91 614 | |
| 47441 | 12 | 1 911 | 1 899 | 0 | |
| 47424 | 0 | 40 | 40 | 0 | |
| 47452 | 23 489 | -24 | 30 | 23 543 | |
| 47444 | 1 620 | 3 462 | 3 582 | 1 740 | |
| 47445 | 3 | 33 | 33 | 3 | |
| 47466 | 1 885 | 1 575 | 2 080 | 2 390 | |
| 47462 | 13 291 | 13 | 11 | 13 289 | |
| 47405 | 0 | 25 357 | 25 357 | 0 | |
| 47407 | 0 | 214 991 | 214 991 | 0 | |
| 47411 | 30 600 | 24 397 | 22 681 | 28 884 | |
| 47416 | 1 | 13 904 | 14 011 | 108 | |
| 47422 | 1 206 | 169 504 | 168 660 | 362 | |
| 47425 | 20 805 | 17 305 | 17 278 | 20 778 | |
| 47426 | 613 | 762 | 666 | 517 | |
| 475 | 1 852 | 185 | 5 | 1 672 | |
| 47501 | 1 852 | 185 | 5 | 1 672 | |
| 478 | 154 663 | 1 757 | 0 | 152 906 | |
| 47810 | 80 577 | 429 | 0 | 80 148 | |
| 47804 | 74 086 | 1 328 | 0 | 72 758 | |
| 506 | 1 300 | 0 | 0 | 1 300 | |
| 50620 | 1 300 | 0 | 0 | 1 300 | |
| 603 | 32 089 | 34 433 | 33 705 | 31 361 | |
| 60301 | 1 626 | 4 042 | 3 122 | 706 | |
| 60305 | 14 835 | 26 473 | 20 829 | 9 191 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 362 | 478 | 675 | 559 | |
| 60311 | 5 | 2 811 | 2 810 | 4 | |
| 60320 | 2 349 | 0 | 0 | 2 349 | |
| 60322 | 78 | 247 | 177 | 8 | |
| 60324 | 5 255 | 318 | 408 | 5 345 | |
| 60335 | 6 506 | 0 | 5 269 | 11 775 | |
| 60349 | 1 073 | 54 | 405 | 1 424 | |
| 604 | 191 261 | 313 | 887 | 191 835 | |
| 60414 | 191 261 | 313 | 887 | 191 835 | |
| 608 | 9 115 | 307 | 313 | 9 121 | |
| 60805 | 2 930 | 0 | 276 | 3 206 | |
| 60806 | 6 185 | 307 | 37 | 5 915 | |
| 609 | 39 413 | 0 | 603 | 40 016 | |
| 60903 | 39 413 | 0 | 603 | 40 016 | |
| 617 | 64 418 | 0 | 0 | 64 418 | |
| 61701 | 64 418 | 0 | 0 | 64 418 | |
| 706 | 2 568 079 | 5 | 302 286 | 2 870 360 | |
| 70601 | 2 038 072 | 5 | 259 906 | 2 297 973 | |
| 70602 | 20 557 | 0 | 435 | 20 992 | |
| 70603 | 509 159 | 0 | 41 945 | 551 104 | |
| 70615 | 291 | 0 | 0 | 291 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 952 659 | 114 018 | 116 462 | 1 950 215 | |
| 90901 | 631 748 | 22 178 | 56 294 | 597 632 | |
| 90902 | 1 317 820 | 85 640 | 53 695 | 1 349 765 | |
| 90907 | 0 | 6 200 | 6 200 | 0 | |
| 90909 | 3 091 | 0 | 273 | 2 818 | |
| 912 | 1 067 | 286 | 1 350 | 3 | |
| 91202 | 1 064 | 286 | 1 349 | 1 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 4 100 730 | 145 783 | 332 085 | 3 914 428 | |
| 91414 | 4 016 459 | 145 783 | 331 656 | 3 830 586 | |
| 91418 | 84 271 | 0 | 429 | 83 842 | |
| 915 | 4 667 | 5 953 | 0 | 10 620 | |
| 91501 | 4 376 | 5 953 | 0 | 10 329 | |
| 91502 | 291 | 0 | 0 | 291 | |
| 917 | 10 322 | 0 | 2 | 10 320 | |
| 91704 | 10 322 | 0 | 2 | 10 320 | |
| 918 | 17 266 | 19 | 119 | 17 166 | |
| 91802 | 16 152 | 0 | 81 | 16 071 | |
| 91803 | 1 114 | 19 | 38 | 1 095 | |
| 999 | 10 898 998 | 1 968 794 | 1 964 075 | 10 903 717 | |
| 99996 | 0 | 1 812 | 1 812 | 0 | |
| 99998 | 10 898 998 | 1 966 982 | 1 962 263 | 10 903 717 | |
| Пассив | |||||
| 910 | 0 | 547 | 547 | 0 | |
| 91003 | 0 | 547 | 547 | 0 | |
| 913 | 10 898 998 | 1 961 716 | 1 966 435 | 10 903 717 | |
| 91312 | 10 204 409 | 1 150 517 | 1 257 217 | 10 311 109 | |
| 91315 | 60 847 | 1 013 | 630 | 60 464 | |
| 91317 | 633 742 | 810 186 | 708 588 | 532 144 | |
| 999 | 6 086 711 | 430 127 | 246 168 | 5 902 752 | |
| 99997 | 0 | 1 821 | 1 821 | 0 | |
| 99999 | 6 086 711 | 428 306 | 244 347 | 5 902 752 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 821 | 1 821 | 0 | |
| 93901 | 0 | 1 821 | 1 821 | 0 | |
| Пассив | |||||
| 969 | 0 | 1 812 | 1 812 | 0 | |
| 96901 | 0 | 1 812 | 1 812 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||