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Меню банка ВЛАДБИЗНЕСБАНК:
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- 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 01.02.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 408 | 0 | 0 | 408 |  |
| 10501 | 408 | 0 | 0 | 408 | |
| 106 | 38 972 | 0 | 0 | 38 972 | |
| 10610 | 38 972 | 0 | 0 | 38 972 | |
| 202 | 120 522 | 1 174 104 | 1 176 047 | 118 579 | |
| 20202 | 90 781 | 679 756 | 679 151 | 91 386 | |
| 20208 | 29 741 | 127 820 | 130 368 | 27 193 | |
| 20209 | 0 | 366 528 | 366 528 | 0 | |
| 301 | 162 048 | 6 270 392 | 6 308 901 | 123 539 | |
| 30102 | 57 388 | 6 113 951 | 6 105 731 | 65 608 | |
| 30110 | 104 660 | 156 441 | 203 170 | 57 931 | |
| 302 | 17 986 | 277 895 | 277 972 | 17 909 | |
| 30202 | 15 606 | 81 | 0 | 15 687 | |
| 30215 | 1 529 | 42 | 25 | 1 546 | |
| 30221 | 0 | 157 556 | 157 556 | 0 | |
| 30233 | 851 | 120 216 | 120 391 | 676 | |
| 304 | 145 | 3 579 930 | 3 580 068 | 7 | |
| 30424 | 145 | 3 579 930 | 3 580 068 | 7 | |
| 306 | 0 | 60 289 | 60 027 | 262 | |
| 30602 | 0 | 60 289 | 60 027 | 262 | |
| 319 | 420 000 | 3 278 000 | 3 288 000 | 410 000 | |
| 31902 | 0 | 1 513 000 | 1 513 000 | 0 | |
| 31903 | 0 | 1 765 000 | 1 355 000 | 410 000 | |
| 31904 | 420 000 | 0 | 420 000 | 0 | |
| 320 | 150 000 | 3 141 157 | 3 141 157 | 150 000 | |
| 32002 | 0 | 2 391 157 | 2 391 157 | 0 | |
| 32003 | 0 | 750 000 | 600 000 | 150 000 | |
| 32004 | 150 000 | 0 | 150 000 | 0 | |
| 322 | 3 345 | 0 | 73 | 3 272 | |
| 32201 | 3 345 | 0 | 73 | 3 272 | |
| 452 | 996 349 | 190 569 | 233 852 | 953 066 | |
| 45216 | 34 329 | 27 317 | 25 917 | 35 729 | |
| 45201 | 95 413 | 80 100 | 94 391 | 81 122 | |
| 45204 | 114 282 | 18 031 | 36 315 | 95 998 | |
| 45205 | 59 900 | 5 585 | 18 885 | 46 600 | |
| 45206 | 217 683 | 60 985 | 62 426 | 216 242 | |
| 45207 | 219 236 | 15 408 | 7 619 | 227 025 | |
| 45208 | 255 506 | 0 | 5 156 | 250 350 | |
| 453 | 3 303 | 0 | 154 | 3 149 | |
| 45316 | 226 | 196 | 201 | 221 | |
| 45307 | 857 | 0 | 103 | 754 | |
| 45308 | 2 220 | 0 | 46 | 2 174 | |
| 454 | 424 529 | 34 245 | 22 593 | 436 181 | |
| 45416 | 15 451 | 6 150 | 5 293 | 16 308 | |
| 45401 | 6 284 | 11 711 | 10 969 | 7 026 | |
| 45406 | 48 231 | 4 703 | 4 525 | 48 409 | |
| 45407 | 100 633 | 10 000 | 1 288 | 109 345 | |
| 45408 | 253 230 | 6 462 | 5 299 | 254 393 | |
| 45410 | 700 | 0 | 0 | 700 | |
| 455 | 1 026 972 | 32 470 | 67 144 | 992 298 | |
| 45523 | 38 164 | 6 041 | 6 323 | 37 882 | |
| 45504 | 50 | 0 | 10 | 40 | |
| 45505 | 3 906 | 150 | 578 | 3 478 | |
| 45506 | 199 155 | 5 636 | 17 925 | 186 866 | |
| 45507 | 773 286 | 20 625 | 42 185 | 751 726 | |
| 45509 | 684 | 151 | 146 | 689 | |
| 45510 | 11 727 | 0 | 110 | 11 617 | |
| 458 | 106 884 | 16 828 | 1 931 | 121 781 | |
| 45820 | 33 | 70 | 95 | 8 | |
| 45809 | 4 | 1 | 1 | 4 | |
| 45812 | 28 457 | 67 | 78 | 28 446 | |
| 45813 | 51 | 33 | 43 | 41 | |
| 45814 | 29 039 | 89 | 31 | 29 097 | |
| 45815 | 49 298 | 16 545 | 1 660 | 64 183 | |
| 45817 | 2 | 0 | 0 | 2 | |
| 459 | 39 530 | 995 | 895 | 39 630 | |
| 45920 | 724 | 35 | 51 | 708 | |
| 45912 | 10 537 | 0 | 4 | 10 533 | |
| 45914 | 1 316 | 25 | 0 | 1 341 | |
| 45915 | 26 953 | 937 | 842 | 27 048 | |
| 474 | 18 700 | 109 047 | 102 228 | 25 519 | |
| 47443 | 1 333 | 3 105 | 1 817 | 2 621 | |
| 47465 | 8 220 | 24 824 | 19 288 | 13 756 | |
| 47408 | 0 | 69 005 | 69 005 | 0 | |
| 47423 | 5 682 | 178 | 375 | 5 485 | |
| 47427 | 3 465 | 24 828 | 24 636 | 3 657 | |
| 475 | 0 | 190 | 190 | 0 | |
| 47502 | 0 | 190 | 190 | 0 | |
| 502 | 110 257 | 11 078 | 847 | 120 488 | |
| 50205 | 32 967 | 190 | 389 | 32 768 | |
| 50206 | 7 081 | 48 | 1 | 7 128 | |
| 50207 | 10 334 | 73 | 1 | 10 406 | |
| 50208 | 56 445 | 10 418 | 242 | 66 621 | |
| 50221 | 3 430 | 349 | 214 | 3 565 | |
| 504 | 131 271 | 50 708 | 51 290 | 130 689 | |
| 50404 | 20 025 | 20 025 | 19 916 | 20 134 | |
| 50408 | 70 752 | 19 909 | 20 343 | 70 318 | |
| 50401 | 40 494 | 20 251 | 20 508 | 40 237 | |
| 509 | 0 | 19 | 19 | 0 | |
| 50905 | 0 | 19 | 19 | 0 | |
| 603 | 8 324 | 8 642 | 6 259 | 10 707 | |
| 60306 | 12 | 69 | 65 | 16 | |
| 60308 | 0 | 14 | 14 | 0 | |
| 60310 | 90 | 308 | 48 | 350 | |
| 60312 | 6 760 | 8 157 | 5 930 | 8 987 | |
| 60323 | 1 412 | 93 | 202 | 1 303 | |
| 60336 | 4 | 1 | 0 | 5 | |
| 60351 | 46 | 0 | 0 | 46 | |
| 604 | 275 029 | 466 | 39 262 | 236 233 | |
| 60401 | 264 340 | 178 | 39 013 | 225 505 | |
| 60404 | 10 689 | 0 | 249 | 10 440 | |
| 60415 | 0 | 288 | 0 | 288 | |
| 608 | 0 | 3 814 | 0 | 3 814 | |
| 60804 | 0 | 3 814 | 0 | 3 814 | |
| 609 | 32 430 | 63 | 31 | 32 462 | |
| 60901 | 29 814 | 16 | 0 | 29 830 | |
| 60906 | 2 616 | 47 | 31 | 2 632 | |
| 610 | 1 321 | 319 | 322 | 1 318 | |
| 61002 | 212 | 3 | 1 | 214 | |
| 61008 | 498 | 156 | 188 | 466 | |
| 61009 | 610 | 160 | 133 | 637 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 50 832 | 50 832 | 0 | |
| 61209 | 0 | 16 | 16 | 0 | |
| 61210 | 0 | 50 816 | 50 816 | 0 | |
| 617 | 1 152 | 0 | 0 | 1 152 | |
| 61702 | 1 152 | 0 | 0 | 1 152 | |
| 619 | 10 495 | 0 | 1 194 | 9 301 | |
| 61905 | 2 060 | 0 | 480 | 1 580 | |
| 61907 | 1 282 | 0 | 108 | 1 174 | |
| 61908 | 7 153 | 0 | 606 | 6 547 | |
| 706 | 1 966 123 | 126 726 | 1 966 188 | 126 661 | |
| 70606 | 1 891 472 | 120 224 | 1 891 537 | 120 159 | |
| 70608 | 60 641 | 5 035 | 60 641 | 5 035 | |
| 70611 | 13 390 | 1 467 | 13 390 | 1 467 | |
| 70616 | 620 | 0 | 620 | 0 | |
| 707 | 0 | 1 973 299 | 0 | 1 973 299 | |
| 70706 | 0 | 1 898 648 | 0 | 1 898 648 | |
| 70708 | 0 | 60 641 | 0 | 60 641 | |
| 70711 | 0 | 13 390 | 0 | 13 390 | |
| 70716 | 0 | 620 | 0 | 620 | |
| Пассив | |||||
| 102 | 725 200 | 0 | 0 | 725 200 | |
| 10207 | 725 200 | 0 | 0 | 725 200 | |
| 106 | 194 090 | 33 250 | 540 | 161 380 | |
| 10601 | 188 398 | 33 023 | 178 | 155 553 | |
| 10603 | 5 606 | 221 | 349 | 5 734 | |
| 10634 | 86 | 6 | 13 | 93 | |
| 107 | 20 505 | 0 | 0 | 20 505 | |
| 10701 | 20 505 | 0 | 0 | 20 505 | |
| 108 | 233 699 | 0 | 0 | 233 699 | |
| 10801 | 233 699 | 0 | 0 | 233 699 | |
| 301 | 28 | 6 | 0 | 22 | |
| 30126 | 20 | 0 | 0 | 20 | |
| 30129 | 8 | 6 | 0 | 2 | |
| 302 | 557 | 209 032 | 223 071 | 14 596 | |
| 30223 | 0 | 96 214 | 110 468 | 14 254 | |
| 30226 | 7 | 13 | 60 | 54 | |
| 30232 | 547 | 109 615 | 109 353 | 285 | |
| 30236 | 0 | 3 190 | 3 190 | 0 | |
| 30243 | 3 | 0 | 0 | 3 | |
| 306 | 0 | 0 | 4 | 4 | |
| 30609 | 0 | 0 | 4 | 4 | |
| 312 | 0 | 100 | 100 | 0 | |
| 31201 | 0 | 100 | 100 | 0 | |
| 322 | 11 | 1 | 0 | 10 | |
| 32213 | 11 | 1 | 0 | 10 | |
| 404 | 268 | 29 | 41 | 280 | |
| 40406 | 268 | 29 | 41 | 280 | |
| 405 | 122 | 154 | 4 532 | 4 500 | |
| 406 | 31 659 | 1 497 | 9 371 | 39 533 | |
| 407 | 488 648 | 3 004 316 | 2 966 451 | 450 783 | |
| 408 | 366 500 | 935 820 | 901 559 | 332 239 | |
| 40826 | 7 930 | 5 980 | 1 550 | 3 500 | |
| 40817 | 170 537 | 238 676 | 235 025 | 166 886 | |
| 40820 | 1 224 | 709 | 421 | 936 | |
| 40821 | 515 | 71 185 | 71 442 | 772 | |
| 408.1 | 186 294 | 616 630 | 590 481 | 160 145 | |
| 409 | 8 265 | 96 356 | 89 080 | 989 | |
| 40901 | 8 262 | 9 262 | 1 000 | 0 | |
| 40905 | 3 | 3 946 | 3 945 | 2 | |
| 40907 | 0 | 5 508 | 5 508 | 0 | |
| 40909 | 0 | 5 209 | 5 209 | 0 | |
| 40910 | 0 | 2 432 | 2 432 | 0 | |
| 40911 | 0 | 53 998 | 54 985 | 987 | |
| 40912 | 0 | 3 455 | 3 455 | 0 | |
| 40913 | 0 | 12 546 | 12 546 | 0 | |
| 421 | 349 120 | 762 923 | 709 743 | 295 940 | |
| 42102 | 253 670 | 727 873 | 682 563 | 208 360 | |
| 42103 | 30 600 | 20 600 | 4 780 | 14 780 | |
| 42104 | 16 000 | 0 | 0 | 16 000 | |
| 42105 | 20 000 | 0 | 6 000 | 26 000 | |
| 42106 | 24 000 | 0 | 0 | 24 000 | |
| 42109 | 4 850 | 14 450 | 15 700 | 6 100 | |
| 42111 | 0 | 0 | 700 | 700 | |
| 423 | 1 106 217 | 69 746 | 77 513 | 1 113 984 | |
| 42301 | 69 | 0 | 0 | 69 | |
| 42304 | 14 774 | 10 251 | 6 308 | 10 831 | |
| 42305 | 8 646 | 1 275 | 1 271 | 8 642 | |
| 42306 | 800 228 | 38 325 | 44 601 | 806 504 | |
| 42307 | 282 500 | 19 895 | 25 333 | 287 938 | |
| 426 | 0 | 123 | 123 | 0 | |
| 42604 | 0 | 123 | 123 | 0 | |
| 452 | 65 756 | 16 648 | 14 148 | 63 256 | |
| 45217 | 14 751 | 6 636 | 4 115 | 12 230 | |
| 45215 | 51 005 | 12 923 | 12 944 | 51 026 | |
| 453 | 228 | 6 | 0 | 222 | |
| 45315 | 228 | 6 | 0 | 222 | |
| 45317 | 0 | 2 | 2 | 0 | |
| 454 | 17 670 | 566 | 1 382 | 18 486 | |
| 45415 | 17 664 | 566 | 1 382 | 18 480 | |
| 45417 | 6 | 2 | 2 | 6 | |
| 455 | 126 946 | 40 196 | 13 624 | 100 374 | |
| 45524 | 19 264 | 6 275 | -4 443 | 8 546 | |
| 45515 | 107 682 | 21 382 | 5 528 | 91 828 | |
| 458 | 106 711 | 1 821 | 16 730 | 121 620 | |
| 45821 | 672 | 396 | 79 | 355 | |
| 45818 | 106 039 | 1 211 | 16 437 | 121 265 | |
| 459 | 38 562 | 537 | 754 | 38 779 | |
| 45921 | 146 | 299 | 252 | 99 | |
| 45918 | 38 416 | 328 | 592 | 38 680 | |
| 474 | 25 405 | 113 194 | 122 924 | 35 135 | |
| 47441 | 0 | 1 333 | 1 333 | 0 | |
| 47444 | 284 | 403 | 229 | 110 | |
| 47452 | 2 703 | 132 | 43 | 2 614 | |
| 47466 | 9 165 | 8 994 | 11 373 | 11 544 | |
| 47405 | 0 | 18 344 | 18 344 | 0 | |
| 47407 | 0 | 68 912 | 68 912 | 0 | |
| 47411 | 42 | 5 807 | 5 815 | 50 | |
| 47416 | 326 | 932 | 1 134 | 528 | |
| 47422 | 62 | 4 036 | 4 052 | 78 | |
| 47425 | 12 357 | 10 671 | 17 801 | 19 487 | |
| 47426 | 466 | 1 542 | 1 800 | 724 | |
| 475 | 3 142 | 132 | 190 | 3 200 | |
| 47501 | 3 142 | 132 | 190 | 3 200 | |
| 502 | 375 | 0 | 7 | 382 | |
| 50220 | 375 | 0 | 7 | 382 | |
| 504 | 34 | 0 | 0 | 34 | |
| 50431 | 34 | 34 | 34 | 34 | |
| 603 | 15 181 | 15 621 | 17 601 | 17 161 | |
| 60301 | 570 | 2 424 | 3 344 | 1 490 | |
| 60305 | 5 915 | 6 583 | 6 458 | 5 790 | |
| 60307 | 0 | 21 | 21 | 0 | |
| 60309 | 35 | 27 | 195 | 203 | |
| 60311 | 293 | 1 715 | 1 652 | 230 | |
| 60320 | 28 | 0 | 0 | 28 | |
| 60322 | 19 | 0 | 1 | 20 | |
| 60324 | 4 294 | 2 989 | 4 105 | 5 410 | |
| 60335 | 1 616 | 1 862 | 1 825 | 1 579 | |
| 60349 | 2 411 | 0 | 0 | 2 411 | |
| 604 | 33 327 | 3 932 | 721 | 30 116 | |
| 60414 | 33 327 | 3 932 | 721 | 30 116 | |
| 608 | 0 | 196 | 4 134 | 3 938 | |
| 60805 | 0 | 0 | 184 | 184 | |
| 60806 | 0 | 196 | 3 950 | 3 754 | |
| 609 | 8 463 | 0 | 288 | 8 751 | |
| 60903 | 8 463 | 0 | 288 | 8 751 | |
| 617 | 38 972 | 0 | 0 | 38 972 | |
| 61701 | 38 972 | 0 | 0 | 38 972 | |
| 706 | 2 060 434 | 2 060 435 | 145 331 | 145 330 | |
| 70601 | 2 000 049 | 2 000 050 | 140 259 | 140 258 | |
| 70603 | 60 385 | 60 385 | 5 072 | 5 072 | |
| 707 | 0 | 0 | 2 061 276 | 2 061 276 | |
| 70701 | 0 | 0 | 2 000 891 | 2 000 891 | |
| 70703 | 0 | 0 | 60 385 | 60 385 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 859 089 | 77 844 | 152 447 | 784 486 | |
| 90901 | 70 076 | 4 479 | 2 430 | 72 125 | |
| 90902 | 780 225 | 72 365 | 140 375 | 712 215 | |
| 90907 | 8 262 | 1 000 | 9 262 | 0 | |
| 90909 | 526 | 0 | 380 | 146 | |
| 912 | 53 275 | 3 | 2 | 53 276 | |
| 91202 | 53 269 | 2 | 1 | 53 270 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 856 110 | 120 492 | 46 273 | 4 930 329 | |
| 91411 | 0 | 101 | 101 | 0 | |
| 91414 | 4 826 110 | 120 391 | 46 172 | 4 900 329 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 917 | 4 467 | 0 | 0 | 4 467 | |
| 91704 | 4 467 | 0 | 0 | 4 467 | |
| 918 | 9 346 | 0 | 0 | 9 346 | |
| 91802 | 9 168 | 0 | 0 | 9 168 | |
| 91803 | 178 | 0 | 0 | 178 | |
| 999 | 4 102 149 | 319 527 | 306 239 | 4 115 437 | |
| 99998 | 4 102 149 | 319 527 | 306 239 | 4 115 437 | |
| Пассив | |||||
| 910 | 0 | 81 | 81 | 0 | |
| 91003 | 0 | 81 | 81 | 0 | |
| 913 | 4 076 887 | 299 253 | 319 446 | 4 097 080 | |
| 91311 | 24 306 | 0 | 24 402 | 48 708 | |
| 91312 | 3 710 796 | 77 530 | 15 648 | 3 648 914 | |
| 91315 | 59 895 | 3 688 | 6 915 | 63 122 | |
| 91317 | 281 890 | 218 035 | 272 481 | 336 336 | |
| 915 | 25 262 | 6 905 | 0 | 18 357 | |
| 91507 | 25 262 | 6 905 | 0 | 18 357 | |
| 999 | 5 782 287 | 198 540 | 198 157 | 5 781 904 | |
| 99999 | 5 782 287 | 198 540 | 198 157 | 5 781 904 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||