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Меню банка ВОЛОГЖАНИН:
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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 01.09.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 19 349 | 0 | 0 | 19 349 |  |
| 10610 | 19 349 | 0 | 0 | 19 349 | |
| 202 | 97 390 | 1 542 699 | 1 528 837 | 111 252 | |
| 20202 | 75 360 | 872 755 | 856 823 | 91 292 | |
| 20208 | 18 730 | 42 538 | 41 308 | 19 960 | |
| 20209 | 3 300 | 627 406 | 630 706 | 0 | |
| 203 | 1 967 | 913 | 887 | 1 993 | |
| 20308 | 1 967 | 913 | 887 | 1 993 | |
| 301 | 81 011 | 13 821 719 | 13 842 248 | 60 482 | |
| 30102 | 25 071 | 13 429 709 | 13 439 032 | 15 748 | |
| 30110 | 55 939 | 392 010 | 403 216 | 44 733 | |
| 30118 | 1 | 0 | 0 | 1 | |
| 302 | 23 028 | 204 733 | 197 367 | 30 394 | |
| 30202 | 5 752 | 111 | 0 | 5 863 | |
| 30221 | 0 | 2 000 | 2 000 | 0 | |
| 30233 | 17 276 | 202 622 | 195 367 | 24 531 | |
| 304 | 36 742 | 2 215 604 | 2 228 561 | 23 785 | |
| 304.1 | 36 742 | 1 456 908 | 1 469 865 | 23 785 | |
| 319 | 930 000 | 9 646 000 | 9 446 000 | 1 130 000 | |
| 31902 | 630 000 | 7 446 000 | 7 696 000 | 380 000 | |
| 31903 | 300 000 | 2 200 000 | 1 750 000 | 750 000 | |
| 321 | 13 918 | 0 | 0 | 13 918 | |
| 32110 | 13 918 | 0 | 0 | 13 918 | |
| 322 | 442 | 0 | 0 | 442 | |
| 32201 | 442 | 0 | 0 | 442 | |
| 324 | 15 000 | 0 | 0 | 15 000 | |
| 32401 | 15 000 | 0 | 0 | 15 000 | |
| 325 | 21 | 0 | 0 | 21 | |
| 32501 | 21 | 0 | 0 | 21 | |
| 451 | 165 596 | 0 | 19 187 | 146 409 | |
| 45104 | 2 350 | 0 | 2 350 | 0 | |
| 45107 | 97 515 | 0 | 14 600 | 82 915 | |
| 45108 | 65 731 | 0 | 2 237 | 63 494 | |
| 452 | 858 577 | 229 834 | 202 581 | 885 830 | |
| 45216 | 38 | 28 | 40 | 26 | |
| 45201 | 19 174 | 75 405 | 56 117 | 38 462 | |
| 45204 | 3 454 | 14 215 | 5 650 | 12 019 | |
| 45205 | 245 544 | 76 686 | 63 693 | 258 537 | |
| 45206 | 285 135 | 32 349 | 57 843 | 259 641 | |
| 45207 | 101 663 | 31 172 | 15 527 | 117 308 | |
| 45208 | 203 569 | 0 | 3 732 | 199 837 | |
| 454 | 110 407 | 66 142 | 74 436 | 102 113 | |
| 45401 | 18 885 | 14 079 | 24 720 | 8 244 | |
| 45404 | 0 | 1 900 | 0 | 1 900 | |
| 45405 | 49 240 | 50 000 | 49 240 | 50 000 | |
| 45407 | 652 | 163 | 43 | 772 | |
| 45408 | 41 630 | 0 | 433 | 41 197 | |
| 455 | 325 025 | 29 549 | 29 819 | 324 755 | |
| 45502 | 0 | 469 | 469 | 0 | |
| 45503 | 0 | 572 | 0 | 572 | |
| 45504 | 5 395 | 3 346 | 6 741 | 2 000 | |
| 45505 | 17 641 | 3 974 | 6 128 | 15 487 | |
| 45506 | 60 962 | 5 033 | 6 674 | 59 321 | |
| 45507 | 240 999 | 16 099 | 9 751 | 247 347 | |
| 45509 | 23 | 56 | 56 | 23 | |
| 45523 | 5 | 5 | 5 | 5 | |
| 458 | 253 573 | 2 950 | 7 997 | 248 526 | |
| 45812 | 174 672 | 348 | 3 010 | 172 010 | |
| 45814 | 33 160 | 0 | 3 401 | 29 759 | |
| 45815 | 45 741 | 2 602 | 1 586 | 46 757 | |
| 45820 | 0 | 4 | 4 | 0 | |
| 459 | 16 044 | 1 603 | 1 465 | 16 182 | |
| 45920 | 652 | 1 731 | 1 705 | 678 | |
| 45911 | 0 | 1 | 1 | 0 | |
| 45912 | 9 640 | 614 | 560 | 9 694 | |
| 45914 | 990 | 0 | 0 | 990 | |
| 45915 | 4 762 | 958 | 900 | 4 820 | |
| 474 | 113 085 | 21 011 449 | 21 011 373 | 113 161 | |
| 474.1 | 969 | 30 198 797 | 30 198 872 | 894 | |
| 47465 | 46 | 608 | 609 | 45 | |
| 47423 | 99 763 | 25 638 | 26 155 | 99 246 | |
| 47427 | 12 307 | 22 254 | 21 585 | 12 976 | |
| 477 | 331 779 | 9 418 | 18 119 | 323 078 | |
| 47701 | 331 779 | 9 418 | 18 119 | 323 078 | |
| 478 | 239 979 | 5 | 7 873 | 232 111 | |
| 47801 | 9 232 | 0 | 59 | 9 173 | |
| 47802 | 230 747 | 5 | 7 814 | 222 938 | |
| 603 | 142 002 | 37 065 | 39 204 | 139 863 | |
| 60302 | 4 056 | 4 | 0 | 4 060 | |
| 60306 | 11 | 2 570 | 2 581 | 0 | |
| 60308 | 8 | 125 | 122 | 11 | |
| 60310 | 18 598 | 2 058 | 0 | 20 656 | |
| 60312 | 107 791 | 31 671 | 35 470 | 103 992 | |
| 60323 | 11 538 | 637 | 1 031 | 11 144 | |
| 604 | 250 768 | 446 | 4 144 | 247 070 | |
| 60401 | 217 157 | 223 | 3 921 | 213 459 | |
| 60404 | 33 611 | 0 | 0 | 33 611 | |
| 60415 | 0 | 223 | 223 | 0 | |
| 608 | 10 230 | 0 | 0 | 10 230 | |
| 60804 | 10 230 | 0 | 0 | 10 230 | |
| 609 | 27 897 | 118 | 59 | 27 956 | |
| 60901 | 27 897 | 59 | 0 | 27 956 | |
| 60906 | 0 | 59 | 59 | 0 | |
| 610 | 2 238 | 267 | 356 | 2 149 | |
| 61002 | 1 | 0 | 0 | 1 | |
| 61008 | 1 478 | 149 | 165 | 1 462 | |
| 61009 | 634 | 118 | 191 | 561 | |
| 61010 | 125 | 0 | 0 | 125 | |
| 612 | 0 | 20 772 | 20 772 | 0 | |
| 61209 | 0 | 11 215 | 11 215 | 0 | |
| 61211 | 0 | 2 100 | 2 100 | 0 | |
| 61212 | 0 | 7 457 | 7 457 | 0 | |
| 617 | 24 651 | 0 | 0 | 24 651 | |
| 61702 | 8 336 | 0 | 0 | 8 336 | |
| 61703 | 16 315 | 0 | 0 | 16 315 | |
| 619 | 102 826 | 0 | 0 | 102 826 | |
| 61905 | 12 517 | 0 | 0 | 12 517 | |
| 61906 | 2 667 | 0 | 0 | 2 667 | |
| 61907 | 52 397 | 0 | 0 | 52 397 | |
| 61908 | 35 245 | 0 | 0 | 35 245 | |
| 621 | 24 007 | 0 | 125 | 23 882 | |
| 62101 | 24 007 | 0 | 125 | 23 882 | |
| 706 | 1 154 065 | 95 328 | 75 | 1 249 318 | |
| 70606 | 911 067 | 73 144 | 75 | 984 136 | |
| 70608 | 242 809 | 22 183 | 0 | 264 992 | |
| 70609 | 3 | 1 | 0 | 4 | |
| 70611 | 186 | 0 | 0 | 186 | |
| Пассив | |||||
| 102 | 24 514 | 0 | 0 | 24 514 | |
| 10207 | 24 514 | 0 | 0 | 24 514 | |
| 106 | 133 953 | 0 | 0 | 133 953 | |
| 10601 | 115 507 | 0 | 0 | 115 507 | |
| 10602 | 18 446 | 0 | 0 | 18 446 | |
| 107 | 3 677 | 0 | 0 | 3 677 | |
| 10701 | 3 677 | 0 | 0 | 3 677 | |
| 108 | 382 404 | 0 | 0 | 382 404 | |
| 10801 | 382 404 | 0 | 0 | 382 404 | |
| 203 | 1 | 0 | 0 | 1 | |
| 20309 | 1 | 0 | 0 | 1 | |
| 301 | 1 028 | 0 | 0 | 1 028 | |
| 30126 | 1 028 | 0 | 0 | 1 028 | |
| 302 | 634 | 102 255 | 102 363 | 742 | |
| 30223 | 4 | 6 179 | 6 175 | 0 | |
| 30226 | 9 | 61 | 59 | 7 | |
| 30232 | 621 | 96 015 | 96 129 | 735 | |
| 322 | 442 | 0 | 0 | 442 | |
| 32211 | 442 | 0 | 0 | 442 | |
| 324 | 15 000 | 0 | 0 | 15 000 | |
| 32403 | 15 000 | 0 | 0 | 15 000 | |
| 325 | 21 | 0 | 0 | 21 | |
| 32505 | 21 | 0 | 0 | 21 | |
| 405 | 18 | 661 | 660 | 17 | |
| 407 | 318 603 | 3 412 610 | 3 458 030 | 364 023 | |
| 408 | 158 151 | 1 338 955 | 1 359 170 | 178 366 | |
| 40817 | 54 264 | 103 134 | 100 335 | 51 465 | |
| 40820 | 2 225 | 1 128 | 1 140 | 2 237 | |
| 40821 | 332 | 50 073 | 49 907 | 166 | |
| 408.1 | 101 330 | 1 184 620 | 1 207 788 | 124 498 | |
| 409 | 734 | 86 431 | 87 224 | 1 527 | |
| 40905 | 78 | 3 821 | 3 826 | 83 | |
| 40909 | 0 | 4 036 | 4 036 | 0 | |
| 40910 | 0 | 780 | 780 | 0 | |
| 40911 | 656 | 66 192 | 66 980 | 1 444 | |
| 40912 | 0 | 6 125 | 6 125 | 0 | |
| 40913 | 0 | 5 477 | 5 477 | 0 | |
| 421 | 110 295 | 1 377 283 | 1 410 380 | 143 392 | |
| 42102 | 24 114 | 515 573 | 538 936 | 47 477 | |
| 42103 | 27 560 | 13 300 | 10 900 | 25 160 | |
| 42104 | 9 000 | 18 140 | 20 510 | 11 370 | |
| 42105 | 14 949 | 184 920 | 191 079 | 21 108 | |
| 42106 | 100 | 900 | 900 | 100 | |
| 42109 | 29 072 | 640 450 | 645 655 | 34 277 | |
| 42110 | 4 000 | 4 000 | 1 500 | 1 500 | |
| 42111 | 1 500 | 0 | 0 | 1 500 | |
| 42112 | 0 | 0 | 900 | 900 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 423 | 2 449 459 | 214 564 | 269 377 | 2 504 272 | |
| 42301 | 56 075 | 88 495 | 82 683 | 50 263 | |
| 42302 | 11 833 | 10 912 | 5 934 | 6 855 | |
| 42303 | 390 | 87 | 138 | 441 | |
| 42304 | 11 159 | 2 812 | 406 | 8 753 | |
| 42305 | 260 209 | 20 099 | 15 146 | 255 256 | |
| 42306 | 2 109 740 | 92 141 | 165 070 | 2 182 669 | |
| 42309 | 53 | 18 | 0 | 35 | |
| 426 | 601 | 289 | 302 | 614 | |
| 42601 | 373 | 285 | 296 | 384 | |
| 42605 | 228 | 4 | 6 | 230 | |
| 451 | 12 964 | 434 | 0 | 12 530 | |
| 45115 | 12 944 | 434 | 0 | 12 510 | |
| 45117 | 20 | 21 | 21 | 20 | |
| 452 | 41 477 | 6 454 | 6 782 | 41 805 | |
| 45217 | 460 | 665 | 517 | 312 | |
| 45215 | 41 017 | 6 224 | 6 700 | 41 493 | |
| 454 | 143 | 134 | 141 | 150 | |
| 45415 | 143 | 134 | 141 | 150 | |
| 45417 | 0 | 40 | 40 | 0 | |
| 455 | 19 368 | 3 610 | 714 | 16 472 | |
| 45515 | 19 368 | 3 610 | 714 | 16 472 | |
| 458 | 244 173 | 6 068 | 1 716 | 239 821 | |
| 45818 | 244 173 | 6 068 | 1 716 | 239 821 | |
| 459 | 15 052 | 461 | 715 | 15 306 | |
| 45921 | 163 | 1 | 1 | 163 | |
| 45918 | 14 889 | 460 | 714 | 15 143 | |
| 474 | 151 803 | 10 581 754 | 10 583 516 | 153 565 | |
| 47452 | 15 | 0 | 1 | 16 | |
| 47466 | 942 | 1 326 | 1 172 | 788 | |
| 47444 | 457 | 389 | 225 | 293 | |
| 47401 | 0 | 2 069 | 2 069 | 0 | |
| 47407 | 0 | 9 809 104 | 9 809 104 | 0 | |
| 47411 | 43 132 | 9 156 | 11 549 | 45 525 | |
| 47416 | 94 | 13 072 | 13 113 | 135 | |
| 47422 | 637 | 738 694 | 738 815 | 758 | |
| 47425 | 106 394 | 8 703 | 8 291 | 105 982 | |
| 47426 | 132 | 386 | 322 | 68 | |
| 475 | 297 | 240 | 0 | 57 | |
| 47501 | 297 | 240 | 0 | 57 | |
| 477 | 21 369 | 1 492 | 54 | 19 931 | |
| 47702 | 21 369 | 1 492 | 54 | 19 931 | |
| 478 | 1 353 | 107 | 420 | 1 666 | |
| 47804 | 1 353 | 107 | 420 | 1 666 | |
| 603 | 76 419 | 26 574 | 28 632 | 78 477 | |
| 60301 | 10 030 | 6 044 | 994 | 4 980 | |
| 60305 | 23 416 | 7 104 | 8 179 | 24 491 | |
| 60309 | 4 548 | 28 | 5 078 | 9 598 | |
| 60311 | 5 454 | 9 850 | 10 736 | 6 340 | |
| 60320 | 60 | 0 | 0 | 60 | |
| 60322 | 366 | 347 | 314 | 333 | |
| 60324 | 23 793 | 1 474 | 1 280 | 23 599 | |
| 60335 | 7 072 | 1 727 | 2 051 | 7 396 | |
| 60349 | 1 680 | 0 | 0 | 1 680 | |
| 604 | 54 484 | 3 878 | 929 | 51 535 | |
| 60405 | 920 | 146 | 0 | 774 | |
| 60414 | 53 564 | 3 732 | 929 | 50 761 | |
| 608 | 10 240 | 300 | 290 | 10 230 | |
| 60805 | 1 715 | 50 | 290 | 1 955 | |
| 60806 | 8 525 | 250 | 0 | 8 275 | |
| 609 | 13 143 | 0 | 425 | 13 568 | |
| 60903 | 13 143 | 0 | 425 | 13 568 | |
| 615 | 64 | 0 | 0 | 64 | |
| 61501 | 64 | 0 | 0 | 64 | |
| 621 | 634 | 0 | 0 | 634 | |
| 62103 | 634 | 0 | 0 | 634 | |
| 706 | 1 108 599 | 483 | 108 326 | 1 216 442 | |
| 70601 | 786 727 | 483 | 85 660 | 871 904 | |
| 70603 | 317 541 | 0 | 22 666 | 340 207 | |
| 70604 | 4 | 0 | 0 | 4 | |
| 70615 | 4 327 | 0 | 0 | 4 327 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 108 507 | 3 630 | 2 691 | 109 446 | |
| 80501 | 108 507 | 3 630 | 2 691 | 109 446 | |
| 806 | 57 641 | 10 322 | 6 351 | 61 612 | |
| 80601 | 57 641 | 10 322 | 6 351 | 61 612 | |
| 808 | 7 034 | 14 398 | 17 909 | 3 523 | |
| 80801 | 7 034 | 14 398 | 17 909 | 3 523 | |
| 809 | 3 621 | 448 | 448 | 3 621 | |
| 80901 | 3 621 | 448 | 448 | 3 621 | |
| Пассив | |||||
| 851 | 173 000 | 10 300 | 10 000 | 172 700 | |
| 85101 | 173 000 | 10 300 | 10 000 | 172 700 | |
| 852 | 3 656 | 956 | 2 655 | 5 355 | |
| 85201 | 3 656 | 956 | 2 655 | 5 355 | |
| 854 | 147 | 1 646 | 1 646 | 147 | |
| 85401 | 147 | 1 646 | 1 646 | 147 | |
| 855 | 0 | 1 891 | 1 891 | 0 | |
| 85501 | 0 | 1 891 | 1 891 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 918 480 | 26 089 | 1 014 236 | 1 930 333 | |
| 90901 | 131 733 | 458 | 83 209 | 48 982 | |
| 90902 | 2 786 747 | 25 631 | 931 027 | 1 881 351 | |
| 912 | 17 | 2 | 2 | 17 | |
| 91202 | 3 | 2 | 2 | 3 | |
| 91203 | 14 | 0 | 0 | 14 | |
| 914 | 10 870 810 | 456 960 | 187 582 | 11 140 188 | |
| 91414 | 10 573 299 | 456 955 | 180 269 | 10 849 985 | |
| 91417 | 70 000 | 0 | 0 | 70 000 | |
| 91418 | 227 511 | 5 | 7 313 | 220 203 | |
| 915 | 575 334 | 5 637 | 10 668 | 570 303 | |
| 91501 | 10 590 | 287 | 1 749 | 9 128 | |
| 91502 | 650 | 30 | 61 | 619 | |
| 91506 | 564 094 | 5 320 | 8 858 | 560 556 | |
| 917 | 5 187 | 0 | 4 | 5 183 | |
| 91703 | 106 | 0 | 0 | 106 | |
| 91704 | 5 081 | 0 | 4 | 5 077 | |
| 918 | 91 134 | 0 | 2 | 91 132 | |
| 91801 | 40 680 | 0 | 0 | 40 680 | |
| 91802 | 41 409 | 0 | 2 | 41 407 | |
| 91803 | 9 045 | 0 | 0 | 9 045 | |
| 999 | 3 986 149 | 5 454 475 | 5 438 675 | 4 001 949 | |
| 99996 | 0 | 4 778 789 | 4 778 789 | 0 | |
| 99998 | 3 986 149 | 675 686 | 659 886 | 4 001 949 | |
| Пассив | |||||
| 910 | 0 | 111 | 111 | 0 | |
| 91003 | 0 | 111 | 111 | 0 | |
| 913 | 3 939 653 | 667 066 | 675 587 | 3 948 174 | |
| 91311 | 171 741 | 0 | 0 | 171 741 | |
| 91312 | 3 381 870 | 156 601 | 157 027 | 3 382 296 | |
| 91315 | 93 047 | 75 231 | 0 | 17 816 | |
| 91317 | 292 995 | 435 234 | 518 560 | 376 321 | |
| 915 | 46 496 | 0 | 7 279 | 53 775 | |
| 91507 | 46 496 | 0 | 7 279 | 53 775 | |
| 999 | 14 460 962 | 5 978 590 | 5 254 784 | 13 737 156 | |
| 99997 | 0 | 4 766 133 | 4 766 133 | 0 | |
| 99999 | 14 460 962 | 1 212 457 | 488 651 | 13 737 156 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 4 766 133 | 4 766 133 | 0 | |
| 93901 | 0 | 4 766 133 | 4 766 133 | 0 | |
| Пассив | |||||
| 969 | 0 | 4 778 789 | 4 778 789 | 0 | |
| 96901 | 0 | 4 778 789 | 4 778 789 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||