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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 01.04.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 63 462 | 0 | 0 | 63 462 |  |
| 10610 | 63 462 | 0 | 0 | 63 462 | |
| 202 | 300 574 | 3 397 253 | 3 411 775 | 286 052 | |
| 20202 | 254 330 | 2 188 433 | 2 196 765 | 245 998 | |
| 20208 | 17 861 | 54 843 | 55 133 | 17 571 | |
| 20209 | 28 383 | 1 153 977 | 1 159 877 | 22 483 | |
| 301 | 373 530 | 17 265 548 | 17 304 112 | 334 966 | |
| 30102 | 216 888 | 15 606 435 | 15 643 331 | 179 992 | |
| 30110 | 156 642 | 1 659 113 | 1 660 781 | 154 974 | |
| 302 | 62 125 | 632 340 | 632 297 | 62 168 | |
| 30202 | 56 161 | 142 | 0 | 56 303 | |
| 30210 | 0 | 10 | 10 | 0 | |
| 30215 | 2 939 | 228 | 139 | 3 028 | |
| 30221 | 0 | 379 000 | 379 000 | 0 | |
| 30233 | 3 025 | 252 960 | 253 148 | 2 837 | |
| 304 | 12 708 | 78 132 | 80 625 | 10 215 | |
| 304.1 | 12 708 | 49 506 | 51 999 | 10 215 | |
| 319 | 1 290 000 | 10 730 000 | 10 600 000 | 1 420 000 | |
| 31902 | 0 | 4 760 000 | 4 340 000 | 420 000 | |
| 31903 | 1 290 000 | 5 970 000 | 6 260 000 | 1 000 000 | |
| 322 | 8 138 | 0 | 0 | 8 138 | |
| 32201 | 8 138 | 0 | 0 | 8 138 | |
| 449 | 288 571 | 96 993 | 99 559 | 286 005 | |
| 44916 | 2 183 | 3 133 | 2 494 | 2 822 | |
| 44901 | 25 263 | 3 491 | 25 263 | 3 491 | |
| 44906 | 146 625 | 6 996 | 12 929 | 140 692 | |
| 44907 | 114 500 | 84 500 | 60 000 | 139 000 | |
| 452 | 3 535 353 | 637 670 | 725 550 | 3 447 473 | |
| 45216 | 21 256 | 8 131 | 9 557 | 19 830 | |
| 45201 | 42 965 | 128 519 | 116 898 | 54 586 | |
| 45203 | 0 | 205 000 | 205 000 | 0 | |
| 45204 | 70 000 | 0 | 70 000 | 0 | |
| 45205 | 87 500 | 95 480 | 0 | 182 980 | |
| 45206 | 503 952 | 53 189 | 121 407 | 435 734 | |
| 45207 | 1 969 367 | 116 924 | 183 328 | 1 902 963 | |
| 45208 | 840 313 | 25 203 | 14 136 | 851 380 | |
| 453 | 2 217 | 25 | 0 | 2 242 | |
| 45316 | 50 | 25 | 0 | 75 | |
| 45308 | 2 167 | 0 | 0 | 2 167 | |
| 454 | 338 171 | 29 077 | 25 705 | 341 543 | |
| 45416 | 5 017 | 998 | 405 | 5 610 | |
| 45406 | 9 692 | 9 000 | 3 517 | 15 175 | |
| 45407 | 32 254 | 4 333 | 4 976 | 31 611 | |
| 45408 | 291 208 | 13 523 | 15 584 | 289 147 | |
| 455 | 2 181 544 | 68 499 | 73 039 | 2 177 004 | |
| 45523 | 19 023 | 2 849 | 3 613 | 18 259 | |
| 45503 | 0 | 30 | 0 | 30 | |
| 45504 | 725 | 0 | 13 | 712 | |
| 45505 | 5 811 | 1 280 | 2 015 | 5 076 | |
| 45506 | 23 658 | 2 585 | 2 045 | 24 198 | |
| 45507 | 2 132 327 | 60 147 | 63 745 | 2 128 729 | |
| 458 | 165 639 | 34 672 | 8 246 | 192 065 | |
| 45820 | 21 714 | 1 130 | -585 | 23 429 | |
| 45807 | 4 | 3 | 4 | 3 | |
| 45809 | 0 | 4 | 4 | 0 | |
| 45811 | 5 | 1 | 1 | 5 | |
| 45812 | 97 604 | 31 355 | 6 434 | 122 525 | |
| 45813 | 123 | 43 | 43 | 123 | |
| 45814 | 2 650 | 258 | 215 | 2 693 | |
| 45815 | 43 525 | 921 | 1 174 | 43 272 | |
| 45817 | 14 | 1 | 0 | 15 | |
| 459 | 37 651 | 1 403 | 1 483 | 37 571 | |
| 45920 | 9 980 | 112 | 91 | 10 001 | |
| 45912 | 1 355 | 309 | 145 | 1 519 | |
| 45914 | 2 062 | 10 | 0 | 2 072 | |
| 45915 | 24 254 | 1 008 | 1 283 | 23 979 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47107 | 5 | 0 | 0 | 5 | |
| 474 | 61 462 | 599 352 | 607 494 | 53 320 | |
| 47443 | 0 | 145 | 145 | 0 | |
| 474.1 | 3 400 | 275 241 | 278 641 | 0 | |
| 47421 | 0 | 8 | 8 | 0 | |
| 47465 | 17 169 | 14 556 | 12 695 | 19 030 | |
| 47423 | 2 549 | 151 610 | 151 192 | 2 967 | |
| 47427 | 38 344 | 48 641 | 55 662 | 31 323 | |
| 478 | 141 916 | 0 | 1 800 | 140 116 | |
| 47830 | 70 958 | 0 | 900 | 70 058 | |
| 47805 | 70 958 | 0 | 900 | 70 058 | |
| 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 | 12 536 | 14 734 | 14 151 | 13 119 | |
| 60351 | 322 | -1 | 5 | 316 | |
| 60302 | 0 | 153 | 153 | 0 | |
| 60306 | 56 | 1 900 | 1 912 | 44 | |
| 60308 | 4 629 | 131 | 116 | 4 644 | |
| 60310 | 0 | 696 | 696 | 0 | |
| 60312 | 6 628 | 11 673 | 11 083 | 7 218 | |
| 60314 | 571 | 164 | 181 | 554 | |
| 60323 | 330 | 17 | 4 | 343 | |
| 604 | 589 453 | 806 | 2 235 | 588 024 | |
| 60401 | 552 983 | 736 | 2 165 | 551 554 | |
| 60404 | 36 470 | 0 | 0 | 36 470 | |
| 60415 | 0 | 70 | 70 | 0 | |
| 608 | 8 730 | 0 | 0 | 8 730 | |
| 60804 | 8 730 | 0 | 0 | 8 730 | |
| 609 | 44 862 | 107 | 53 | 44 916 | |
| 60901 | 44 862 | 54 | 0 | 44 916 | |
| 60906 | 0 | 53 | 53 | 0 | |
| 612 | 0 | 9 604 | 9 604 | 0 | |
| 61209 | 0 | 1 934 | 1 934 | 0 | |
| 61214 | 0 | 7 670 | 7 670 | 0 | |
| 617 | 11 584 | 0 | 0 | 11 584 | |
| 61702 | 11 584 | 0 | 0 | 11 584 | |
| 619 | 100 840 | 0 | 0 | 100 840 | |
| 61905 | 2 137 | 0 | 0 | 2 137 | |
| 61907 | 41 992 | 0 | 0 | 41 992 | |
| 61908 | 56 711 | 0 | 0 | 56 711 | |
| 620 | 45 892 | 0 | 160 | 45 732 | |
| 62001 | 45 892 | 0 | 160 | 45 732 | |
| 706 | 323 056 | 205 806 | 4 | 528 858 | |
| 70606 | 271 466 | 165 751 | 4 | 437 213 | |
| 70607 | 7 | 4 | 0 | 11 | |
| 70608 | 50 383 | 37 303 | 0 | 87 686 | |
| 70611 | 1 200 | 2 748 | 0 | 3 948 | |
| Пассив | |||||
| 102 | 415 000 | 35 214 | 35 214 | 415 000 | |
| 10207 | 415 000 | 35 214 | 35 214 | 415 000 | |
| 106 | 107 484 | 0 | 0 | 107 484 | |
| 10601 | 104 656 | 0 | 0 | 104 656 | |
| 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 | 688 | 128 057 | 128 461 | 1 092 | |
| 30223 | 0 | 1 494 | 1 509 | 15 | |
| 30232 | 688 | 126 563 | 126 952 | 1 077 | |
| 306 | 2 | 13 625 | 13 623 | 0 | |
| 30601 | 2 | 13 625 | 13 623 | 0 | |
| 312 | 58 367 | 1 343 | 0 | 57 024 | |
| 31206 | 104 | 104 | 0 | 0 | |
| 31207 | 58 263 | 1 239 | 0 | 57 024 | |
| 405 | 38 367 | 13 259 | 14 604 | 39 712 | |
| 406 | 3 792 | 309 673 | 315 176 | 9 295 | |
| 407 | 1 217 640 | 6 408 008 | 6 325 336 | 1 134 968 | |
| 408 | 345 441 | 935 349 | 937 703 | 347 795 | |
| 40817 | 82 849 | 201 180 | 189 682 | 71 351 | |
| 40820 | 660 | 892 | 862 | 630 | |
| 40821 | 4 206 | 15 452 | 14 039 | 2 793 | |
| 408.1 | 257 726 | 717 825 | 733 120 | 273 021 | |
| 409 | 1 381 | 261 282 | 263 868 | 3 967 | |
| 40901 | 0 | 2 500 | 5 270 | 2 770 | |
| 40905 | 62 | 927 | 890 | 25 | |
| 40907 | 0 | 7 486 | 7 486 | 0 | |
| 40909 | 0 | 16 298 | 16 298 | 0 | |
| 40910 | 0 | 1 167 | 1 167 | 0 | |
| 40911 | 1 319 | 210 942 | 210 795 | 1 172 | |
| 40912 | 0 | 16 442 | 16 442 | 0 | |
| 40913 | 0 | 5 520 | 5 520 | 0 | |
| 418 | 0 | 5 000 | 5 000 | 0 | |
| 41802 | 0 | 5 000 | 5 000 | 0 | |
| 421 | 89 702 | 45 100 | 84 198 | 128 800 | |
| 42102 | 0 | 3 000 | 53 000 | 50 000 | |
| 42103 | 13 000 | 9 000 | 3 500 | 7 500 | |
| 42104 | 53 700 | 13 500 | 15 000 | 55 200 | |
| 42105 | 4 000 | 3 000 | 5 000 | 6 000 | |
| 42107 | 2 | 0 | 0 | 2 | |
| 42109 | 600 | 600 | 0 | 0 | |
| 42110 | 16 500 | 16 000 | 7 000 | 7 500 | |
| 42111 | 900 | 0 | 0 | 900 | |
| 42112 | 1 000 | 0 | 698 | 1 698 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 5 666 442 | 1 111 845 | 1 132 771 | 5 687 368 | |
| 42301 | 322 933 | 386 995 | 400 138 | 336 076 | |
| 42303 | 26 855 | 20 504 | 20 472 | 26 823 | |
| 42304 | 893 703 | 346 356 | 51 692 | 599 039 | |
| 42305 | 1 806 965 | 145 553 | 107 411 | 1 768 823 | |
| 42306 | 134 346 | 26 891 | 305 366 | 412 821 | |
| 42307 | 2 481 640 | 185 546 | 247 692 | 2 543 786 | |
| 426 | 11 959 | 1 568 | 1 605 | 11 996 | |
| 42601 | 5 022 | 80 | 221 | 5 163 | |
| 42605 | 1 627 | 0 | 11 | 1 638 | |
| 42607 | 5 310 | 1 488 | 1 373 | 5 195 | |
| 449 | 4 642 | 2 599 | 2 559 | 4 602 | |
| 44917 | 323 | 54 | -239 | 30 | |
| 44915 | 4 319 | 2 281 | 2 534 | 4 572 | |
| 452 | 170 288 | 41 420 | 20 418 | 149 286 | |
| 45217 | 16 534 | 4 926 | 2 615 | 14 223 | |
| 45215 | 153 754 | 36 064 | 17 373 | 135 063 | |
| 453 | 241 | 0 | 0 | 241 | |
| 45315 | 241 | 0 | 0 | 241 | |
| 454 | 17 975 | 2 018 | 2 477 | 18 434 | |
| 45417 | 555 | 38 | -90 | 427 | |
| 45415 | 17 420 | 1 817 | 2 404 | 18 007 | |
| 455 | 63 191 | 9 952 | 12 158 | 65 397 | |
| 45524 | 22 703 | -1 469 | 1 846 | 26 018 | |
| 45515 | 40 488 | 8 678 | 7 569 | 39 379 | |
| 458 | 136 840 | 5 174 | 18 559 | 150 225 | |
| 45821 | 742 | 16 | 43 | 769 | |
| 45818 | 136 098 | 4 877 | 18 235 | 149 456 | |
| 459 | 27 201 | 587 | 566 | 27 180 | |
| 45921 | 169 | 66 | 69 | 172 | |
| 45918 | 27 032 | 481 | 457 | 27 008 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 97 347 | 367 227 | 366 493 | 96 613 | |
| 47452 | 23 603 | -2 | 28 | 23 633 | |
| 47444 | 361 | 1 052 | 1 969 | 1 278 | |
| 47424 | 0 | 4 | 4 | 0 | |
| 47466 | 5 126 | 3 893 | 2 149 | 3 382 | |
| 47462 | 13 282 | 7 | -3 | 13 272 | |
| 47405 | 0 | 27 533 | 27 533 | 0 | |
| 47407 | 0 | 169 959 | 169 959 | 0 | |
| 47411 | 29 518 | 28 398 | 22 454 | 23 574 | |
| 47416 | 499 | 5 902 | 5 577 | 174 | |
| 47422 | 381 | 115 914 | 115 917 | 384 | |
| 47425 | 23 796 | 12 574 | 18 855 | 30 077 | |
| 47426 | 778 | 510 | 568 | 836 | |
| 47445 | 3 | 0 | 0 | 3 | |
| 475 | 1 323 | 184 | 0 | 1 139 | |
| 47501 | 1 323 | 184 | 0 | 1 139 | |
| 478 | 151 106 | 900 | 0 | 150 206 | |
| 47804 | 70 958 | 900 | 0 | 70 058 | |
| 47810 | 80 148 | 0 | 0 | 80 148 | |
| 506 | 1 300 | 0 | 0 | 1 300 | |
| 50620 | 1 300 | 0 | 0 | 1 300 | |
| 603 | 40 273 | 31 048 | 27 542 | 36 767 | |
| 60301 | 8 008 | 9 428 | 4 995 | 3 575 | |
| 60305 | 15 024 | 14 765 | 16 118 | 16 377 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 367 | 445 | 511 | 433 | |
| 60311 | 10 | 1 342 | 1 340 | 8 | |
| 60320 | 2 349 | 0 | 0 | 2 349 | |
| 60322 | 52 | 154 | 154 | 52 | |
| 60324 | 5 234 | 222 | 177 | 5 189 | |
| 60335 | 7 793 | 4 689 | 4 237 | 7 341 | |
| 60349 | 1 436 | 0 | 7 | 1 443 | |
| 604 | 193 418 | 2 055 | 1 434 | 192 797 | |
| 60414 | 193 418 | 2 055 | 1 434 | 192 797 | |
| 608 | 9 096 | 308 | 308 | 9 096 | |
| 60805 | 3 730 | 0 | 276 | 4 006 | |
| 60806 | 5 366 | 308 | 32 | 5 090 | |
| 609 | 40 431 | 0 | 137 | 40 568 | |
| 60903 | 40 431 | 0 | 137 | 40 568 | |
| 617 | 63 462 | 0 | 0 | 63 462 | |
| 61701 | 63 462 | 0 | 0 | 63 462 | |
| 706 | 338 718 | 52 | 226 766 | 565 432 | |
| 70601 | 288 267 | 52 | 189 418 | 477 633 | |
| 70602 | 14 | 0 | 14 | 28 | |
| 70603 | 50 437 | 0 | 37 334 | 87 771 | |
| 708 | 82 949 | 0 | 0 | 82 949 | |
| 70801 | 82 949 | 0 | 0 | 82 949 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 346 371 | 245 433 | 324 936 | 1 266 868 | |
| 90901 | 475 713 | 124 495 | 89 950 | 510 258 | |
| 90902 | 868 008 | 118 438 | 232 215 | 754 231 | |
| 90907 | 0 | 2 500 | 2 500 | 0 | |
| 90909 | 2 650 | 0 | 271 | 2 379 | |
| 912 | 329 | 0 | 14 | 315 | |
| 91203 | 327 | 0 | 14 | 313 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 3 729 334 | 199 130 | 134 131 | 3 794 333 | |
| 91414 | 3 645 496 | 199 130 | 134 122 | 3 710 504 | |
| 91418 | 83 838 | 0 | 9 | 83 829 | |
| 915 | 10 620 | 0 | 0 | 10 620 | |
| 91501 | 10 329 | 0 | 0 | 10 329 | |
| 91502 | 291 | 0 | 0 | 291 | |
| 917 | 10 307 | 0 | 32 | 10 275 | |
| 91704 | 10 307 | 0 | 32 | 10 275 | |
| 918 | 16 866 | 11 | 35 | 16 842 | |
| 91802 | 15 787 | 0 | 31 | 15 756 | |
| 91803 | 1 079 | 11 | 4 | 1 086 | |
| 999 | 10 730 959 | 1 715 897 | 1 028 643 | 11 418 213 | |
| 99996 | 0 | 4 565 | 4 565 | 0 | |
| 99998 | 10 730 959 | 1 711 332 | 1 024 078 | 11 418 213 | |
| Пассив | |||||
| 910 | 0 | 142 | 142 | 0 | |
| 91003 | 0 | 142 | 142 | 0 | |
| 913 | 10 730 959 | 1 023 936 | 1 711 190 | 11 418 213 | |
| 91312 | 10 078 737 | 424 541 | 750 857 | 10 405 053 | |
| 91315 | 60 414 | 433 | 712 | 60 693 | |
| 91317 | 591 808 | 598 962 | 959 621 | 952 467 | |
| 999 | 5 113 827 | 296 277 | 281 703 | 5 099 253 | |
| 99997 | 0 | 4 594 | 4 594 | 0 | |
| 99999 | 5 113 827 | 291 683 | 277 109 | 5 099 253 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 4 594 | 4 594 | 0 | |
| 93901 | 0 | 4 594 | 4 594 | 0 | |
| Пассив | |||||
| 969 | 0 | 4 565 | 4 565 | 0 | |
| 96901 | 0 | 4 565 | 4 565 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||