Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЯРИНТЕРБАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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
 |
Добавить банк в Избранные |
 |
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 | 16 259 | 0 | 0 | 16 259 |  |
| 10610 | 16 259 | 0 | 0 | 16 259 | |
| 202 | 131 037 | 1 178 650 | 1 151 259 | 158 428 | |
| 20202 | 117 112 | 944 193 | 917 397 | 143 908 | |
| 20208 | 13 925 | 16 100 | 15 505 | 14 520 | |
| 20209 | 0 | 218 357 | 218 357 | 0 | |
| 301 | 134 415 | 11 991 992 | 12 016 072 | 110 335 | |
| 30102 | 72 141 | 11 643 323 | 11 658 614 | 56 850 | |
| 30110 | 62 274 | 348 669 | 357 458 | 53 485 | |
| 302 | 6 296 | 136 817 | 136 443 | 6 670 | |
| 30202 | 5 989 | 263 | 0 | 6 252 | |
| 30221 | 0 | 130 223 | 130 223 | 0 | |
| 30233 | 307 | 6 331 | 6 220 | 418 | |
| 304 | 18 449 | 273 214 | 270 851 | 20 812 | |
| 304.1 | 18 449 | 263 181 | 260 818 | 20 812 | |
| 319 | 485 000 | 7 459 000 | 7 301 000 | 643 000 | |
| 31902 | 235 000 | 6 329 000 | 6 271 000 | 293 000 | |
| 31903 | 250 000 | 1 130 000 | 1 030 000 | 350 000 | |
| 322 | 4 275 | 0 | 0 | 4 275 | |
| 32201 | 4 275 | 0 | 0 | 4 275 | |
| 446 | 1 662 | 0 | 811 | 851 | |
| 44616 | 2 | 17 | 18 | 1 | |
| 44606 | 1 660 | 0 | 810 | 850 | |
| 451 | 148 442 | 6 247 | 6 315 | 148 374 | |
| 45116 | 300 | 1 020 | 924 | 396 | |
| 45106 | 12 300 | 0 | 1 350 | 10 950 | |
| 45107 | 117 822 | 2 754 | 4 522 | 116 054 | |
| 45108 | 18 020 | 3 373 | 419 | 20 974 | |
| 452 | 1 228 711 | 483 314 | 418 657 | 1 293 368 | |
| 45216 | 13 135 | 12 660 | 15 509 | 10 286 | |
| 45201 | 74 784 | 164 796 | 161 677 | 77 903 | |
| 45203 | 0 | 10 000 | 0 | 10 000 | |
| 45204 | 15 900 | 5 858 | 925 | 20 833 | |
| 45205 | 138 744 | 105 571 | 64 468 | 179 847 | |
| 45206 | 839 378 | 177 509 | 180 723 | 836 164 | |
| 45207 | 125 714 | 12 328 | 2 063 | 135 979 | |
| 45208 | 21 056 | 1 300 | 0 | 22 356 | |
| 453 | 5 005 | 0 | 0 | 5 005 | |
| 45308 | 5 000 | 0 | 0 | 5 000 | |
| 45316 | 5 | 43 | 43 | 5 | |
| 454 | 170 469 | 24 910 | 17 446 | 177 933 | |
| 45416 | 1 907 | 2 086 | -745 | 4 738 | |
| 45401 | 11 336 | 13 613 | 11 350 | 13 599 | |
| 45403 | 0 | 2 700 | 0 | 2 700 | |
| 45404 | 15 500 | 3 000 | 5 100 | 13 400 | |
| 45406 | 55 700 | 2 700 | 250 | 58 150 | |
| 45407 | 26 876 | 0 | 430 | 26 446 | |
| 45408 | 59 150 | 0 | 250 | 58 900 | |
| 455 | 201 564 | 11 400 | 10 199 | 202 765 | |
| 45523 | 8 033 | 5 151 | 4 912 | 8 272 | |
| 45503 | 2 732 | 2 826 | 2 732 | 2 826 | |
| 45505 | 11 566 | 1 650 | 620 | 12 596 | |
| 45506 | 133 363 | 3 800 | 5 219 | 131 944 | |
| 45507 | 45 565 | 1 720 | 460 | 46 825 | |
| 45509 | 305 | 448 | 451 | 302 | |
| 458 | 16 413 | 578 | 1 379 | 15 612 | |
| 45812 | 13 658 | 382 | 57 | 13 983 | |
| 45813 | 2 | 2 | 2 | 2 | |
| 45814 | 53 | 6 | 10 | 49 | |
| 45815 | 2 700 | 188 | 1 310 | 1 578 | |
| 45820 | 0 | 3 | 3 | 0 | |
| 459 | 657 | 123 | 317 | 463 | |
| 45912 | 426 | 0 | 0 | 426 | |
| 45915 | 231 | 123 | 317 | 37 | |
| 471 | 58 | 0 | 0 | 58 | |
| 47105 | 43 | 0 | 0 | 43 | |
| 47107 | 15 | 0 | 0 | 15 | |
| 474 | 44 181 | 879 217 | 878 923 | 44 475 | |
| 474.1 | 3 421 | 774 311 | 777 732 | 0 | |
| 47443 | 1 | 1 319 | 1 319 | 1 | |
| 47465 | 5 246 | 6 355 | 1 869 | 9 732 | |
| 47423 | 28 641 | 11 827 | 12 432 | 28 036 | |
| 47427 | 6 872 | 16 635 | 16 801 | 6 706 | |
| 475 | 180 | 646 | 646 | 180 | |
| 47502 | 180 | 646 | 646 | 180 | |
| 603 | 6 418 | 4 041 | 3 870 | 6 589 | |
| 60302 | 3 526 | 2 | 2 | 3 526 | |
| 60306 | 156 | 1 879 | 1 658 | 377 | |
| 60308 | 0 | 92 | 39 | 53 | |
| 60312 | 1 538 | 1 982 | 2 021 | 1 499 | |
| 60314 | 250 | 79 | 120 | 209 | |
| 60323 | 147 | 7 | 30 | 124 | |
| 60336 | 801 | 0 | 0 | 801 | |
| 604 | 158 316 | 0 | 0 | 158 316 | |
| 60401 | 146 762 | 0 | 0 | 146 762 | |
| 60404 | 10 855 | 0 | 0 | 10 855 | |
| 60415 | 699 | 0 | 0 | 699 | |
| 608 | 12 843 | 0 | 0 | 12 843 | |
| 60804 | 12 843 | 0 | 0 | 12 843 | |
| 609 | 1 855 | 210 | 105 | 1 960 | |
| 60901 | 1 855 | 105 | 0 | 1 960 | |
| 60906 | 0 | 105 | 105 | 0 | |
| 610 | 5 | 400 | 400 | 5 | |
| 61002 | 0 | 82 | 82 | 0 | |
| 61008 | 5 | 178 | 178 | 5 | |
| 61009 | 0 | 140 | 140 | 0 | |
| 612 | 0 | 10 600 | 10 600 | 0 | |
| 61214 | 0 | 10 600 | 10 600 | 0 | |
| 619 | 15 340 | 0 | 0 | 15 340 | |
| 61901 | 458 | 0 | 0 | 458 | |
| 61903 | 14 882 | 0 | 0 | 14 882 | |
| 620 | 1 000 | 0 | 0 | 1 000 | |
| 62001 | 1 000 | 0 | 0 | 1 000 | |
| 706 | 716 505 | 89 048 | 132 | 805 421 | |
| 70606 | 452 074 | 65 035 | 132 | 516 977 | |
| 70608 | 258 924 | 23 270 | 0 | 282 194 | |
| 70611 | 5 507 | 743 | 0 | 6 250 | |
| Пассив | |||||
| 102 | 51 000 | 1 250 | 1 250 | 51 000 | |
| 10208 | 51 000 | 1 250 | 1 250 | 51 000 | |
| 106 | 81 293 | 0 | 0 | 81 293 | |
| 10601 | 81 293 | 0 | 0 | 81 293 | |
| 107 | 18 981 | 0 | 0 | 18 981 | |
| 10701 | 18 981 | 0 | 0 | 18 981 | |
| 108 | 212 540 | 0 | 0 | 212 540 | |
| 10801 | 212 540 | 0 | 0 | 212 540 | |
| 301 | 524 | 0 | 0 | 524 | |
| 30126 | 524 | 0 | 0 | 524 | |
| 302 | 81 711 | 1 114 407 | 1 121 472 | 88 776 | |
| 30220 | 0 | 193 511 | 197 415 | 3 904 | |
| 30223 | 81 711 | 892 930 | 896 091 | 84 872 | |
| 30232 | 0 | 27 966 | 27 966 | 0 | |
| 405 | 36 | 11 712 | 11 701 | 25 | |
| 407 | 595 480 | 4 911 446 | 5 109 819 | 793 853 | |
| 408 | 158 663 | 624 678 | 649 230 | 183 215 | |
| 40807 | 41 | 0 | 0 | 41 | |
| 40817 | 55 232 | 70 574 | 83 392 | 68 050 | |
| 40820 | 385 | 25 | 30 | 390 | |
| 40821 | 113 | 6 114 | 6 528 | 527 | |
| 408.1 | 102 892 | 547 965 | 559 280 | 114 207 | |
| 409 | 4 038 | 7 198 | 6 317 | 3 157 | |
| 40901 | 4 037 | 1 111 | 227 | 3 153 | |
| 40906 | 0 | 5 074 | 5 074 | 0 | |
| 40909 | 0 | 207 | 207 | 0 | |
| 40910 | 0 | 38 | 38 | 0 | |
| 40911 | 1 | 392 | 395 | 4 | |
| 40912 | 0 | 362 | 362 | 0 | |
| 40913 | 0 | 14 | 14 | 0 | |
| 421 | 81 187 | 85 830 | 70 850 | 66 207 | |
| 42104 | 11 306 | 28 270 | 28 961 | 11 997 | |
| 42105 | 21 380 | 13 511 | 16 629 | 24 498 | |
| 42106 | 35 635 | 42 989 | 25 149 | 17 795 | |
| 42112 | 533 | 0 | 2 | 535 | |
| 42113 | 2 333 | 1 060 | 109 | 1 382 | |
| 42114 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 56 854 | 1 350 | 10 946 | 66 450 | |
| 42205 | 38 698 | 1 350 | 10 831 | 48 179 | |
| 42206 | 18 156 | 0 | 115 | 18 271 | |
| 423 | 1 259 976 | 137 042 | 142 676 | 1 265 610 | |
| 42301 | 13 780 | 47 676 | 52 025 | 18 129 | |
| 42304 | 24 246 | 5 616 | 1 770 | 20 400 | |
| 42305 | 760 181 | 44 225 | 62 069 | 778 025 | |
| 42306 | 409 909 | 39 370 | 25 061 | 395 600 | |
| 42307 | 51 822 | 148 | 1 737 | 53 411 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 3 | 3 | 5 | 5 | |
| 42312 | 0 | 0 | 2 | 2 | |
| 42313 | 24 | 1 | 3 | 26 | |
| 42314 | 11 | 0 | 1 | 12 | |
| 426 | 1 148 | 27 | 37 | 1 158 | |
| 42601 | 30 | 1 | 1 | 30 | |
| 42605 | 551 | 26 | 36 | 561 | |
| 42606 | 567 | 0 | 0 | 567 | |
| 446 | 17 | 8 | 0 | 9 | |
| 44615 | 17 | 8 | 0 | 9 | |
| 451 | 1 633 | 81 | 176 | 1 728 | |
| 45115 | 1 462 | 81 | 176 | 1 557 | |
| 45117 | 171 | 140 | 140 | 171 | |
| 452 | 27 634 | 11 587 | 9 563 | 25 610 | |
| 45217 | 5 809 | 4 894 | 4 472 | 5 387 | |
| 45215 | 21 825 | 11 024 | 9 422 | 20 223 | |
| 453 | 50 | 0 | 0 | 50 | |
| 45315 | 50 | 0 | 0 | 50 | |
| 454 | 3 715 | 316 | 3 081 | 6 480 | |
| 45417 | 199 | 499 | 507 | 207 | |
| 45415 | 3 516 | 312 | 3 069 | 6 273 | |
| 455 | 10 160 | 1 802 | 1 016 | 9 374 | |
| 45524 | 205 | 9 542 | 9 530 | 193 | |
| 45515 | 9 955 | 1 776 | 1 002 | 9 181 | |
| 458 | 15 515 | 899 | 694 | 15 310 | |
| 45821 | 2 | -194 | 2 | 198 | |
| 45818 | 15 513 | 819 | 418 | 15 112 | |
| 459 | 657 | 206 | 12 | 463 | |
| 45918 | 657 | 206 | 12 | 463 | |
| 471 | 29 | 0 | 0 | 29 | |
| 47108 | 29 | 0 | 0 | 29 | |
| 474 | 34 683 | 650 258 | 653 025 | 37 450 | |
| 47466 | 428 | 1 972 | 1 803 | 259 | |
| 47444 | 315 | 303 | 90 | 102 | |
| 47441 | 0 | 1 318 | 1 318 | 0 | |
| 47452 | 4 272 | 115 | 1 | 4 158 | |
| 47407 | 0 | 545 316 | 545 316 | 0 | |
| 47411 | 6 773 | 4 570 | 6 242 | 8 445 | |
| 47416 | 3 689 | 88 183 | 85 253 | 759 | |
| 47422 | 61 | 652 | 658 | 67 | |
| 47425 | 19 145 | 8 080 | 12 595 | 23 660 | |
| 47426 | 0 | 1 093 | 1 093 | 0 | |
| 475 | 0 | 646 | 646 | 0 | |
| 47501 | 0 | 646 | 646 | 0 | |
| 523 | 16 277 | 0 | 68 | 16 345 | |
| 52307 | 16 277 | 0 | 68 | 16 345 | |
| 603 | 7 012 | 16 945 | 16 825 | 6 892 | |
| 60301 | 107 | 1 958 | 2 081 | 230 | |
| 60305 | 3 873 | 10 405 | 10 225 | 3 693 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 8 | 140 | 139 | 7 | |
| 60311 | 797 | 1 439 | 1 425 | 783 | |
| 60322 | 8 | 1 259 | 1 251 | 0 | |
| 60324 | 340 | 58 | 76 | 358 | |
| 60335 | 1 879 | 1 671 | 1 613 | 1 821 | |
| 604 | 35 458 | 0 | 431 | 35 889 | |
| 60405 | 245 | 0 | 0 | 245 | |
| 60414 | 35 213 | 0 | 431 | 35 644 | |
| 608 | 12 645 | 289 | 298 | 12 654 | |
| 60805 | 4 575 | 0 | 251 | 4 826 | |
| 60806 | 8 070 | 289 | 47 | 7 828 | |
| 609 | 598 | 0 | 33 | 631 | |
| 60903 | 598 | 0 | 33 | 631 | |
| 617 | 6 998 | 32 | 0 | 6 966 | |
| 61701 | 6 998 | 32 | 0 | 6 966 | |
| 619 | 4 826 | 0 | 41 | 4 867 | |
| 61909 | 1 209 | 0 | 41 | 1 250 | |
| 61912 | 3 617 | 0 | 0 | 3 617 | |
| 620 | 350 | 0 | 0 | 350 | |
| 62002 | 350 | 0 | 0 | 350 | |
| 706 | 725 575 | 1 | 92 785 | 818 359 | |
| 70601 | 455 166 | 1 | 69 054 | 524 219 | |
| 70603 | 268 800 | 0 | 23 700 | 292 500 | |
| 70615 | 1 609 | 0 | 31 | 1 640 | |
| 708 | 18 092 | 0 | 0 | 18 092 | |
| 70801 | 18 092 | 0 | 0 | 18 092 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 | 0 | 0 | 10 | |
| 90701 | 10 | 0 | 0 | 10 | |
| 908 | 18 376 | 0 | 0 | 18 376 | |
| 90803 | 18 376 | 0 | 0 | 18 376 | |
| 909 | 1 275 566 | 5 832 | 114 523 | 1 166 875 | |
| 90901 | 0 | 8 | 8 | 0 | |
| 90902 | 1 271 529 | 5 597 | 113 404 | 1 163 722 | |
| 90907 | 4 037 | 227 | 1 111 | 3 153 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 187 463 | 585 654 | 291 814 | 3 481 303 | |
| 91414 | 3 187 463 | 585 654 | 291 814 | 3 481 303 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 917 | 413 | 0 | 0 | 413 | |
| 91704 | 413 | 0 | 0 | 413 | |
| 918 | 18 609 | 0 | 1 | 18 608 | |
| 91802 | 18 569 | 0 | 0 | 18 569 | |
| 91803 | 40 | 0 | 1 | 39 | |
| 999 | 2 452 476 | 898 943 | 836 880 | 2 514 539 | |
| 99996 | 2 714 | 91 182 | 78 522 | 15 374 | |
| 99998 | 2 449 762 | 807 761 | 758 358 | 2 499 165 | |
| Пассив | |||||
| 910 | 0 | 263 | 263 | 0 | |
| 91003 | 0 | 263 | 263 | 0 | |
| 913 | 2 449 500 | 758 096 | 807 499 | 2 498 903 | |
| 91311 | 18 376 | 0 | 0 | 18 376 | |
| 91312 | 1 948 003 | 154 842 | 172 340 | 1 965 501 | |
| 91315 | 96 068 | 30 800 | 28 000 | 93 268 | |
| 91317 | 385 452 | 572 454 | 607 159 | 420 157 | |
| 91318 | 1 601 | 0 | 0 | 1 601 | |
| 915 | 262 | 0 | 0 | 262 | |
| 91507 | 262 | 0 | 0 | 262 | |
| 999 | 4 503 222 | 484 912 | 682 763 | 4 701 073 | |
| 99997 | 2 738 | 78 575 | 91 278 | 15 441 | |
| 99999 | 4 500 484 | 406 337 | 591 485 | 4 685 632 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 2 738 | 91 278 | 78 575 | 15 441 | |
| 93901 | 2 738 | 91 278 | 78 575 | 15 441 | |
| Пассив | |||||
| 969 | 2 714 | 78 522 | 91 182 | 15 374 | |
| 96901 | 2 714 | 78 522 | 91 182 | 15 374 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||