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Меню банка БЛАНК БАНК:
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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 01.06.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 27 295 | 36 562 | 38 975 | 24 882 |  |
| 10605 | 27 295 | 36 562 | 38 975 | 24 882 | |
| 202 | 135 330 | 2 859 387 | 2 716 614 | 278 103 | |
| 20202 | 119 135 | 2 768 787 | 2 628 760 | 259 162 | |
| 20208 | 16 195 | 20 300 | 17 554 | 18 941 | |
| 20209 | 0 | 70 300 | 70 300 | 0 | |
| 301 | 170 842 | 3 570 513 | 3 519 513 | 221 842 | |
| 30102 | 90 637 | 3 163 638 | 3 108 186 | 146 089 | |
| 30110 | 75 739 | 393 375 | 401 603 | 67 511 | |
| 30114 | 4 466 | 13 500 | 9 724 | 8 242 | |
| 302 | 23 747 | 183 536 | 184 139 | 23 144 | |
| 30202 | 23 747 | 0 | 619 | 23 128 | |
| 30221 | 0 | 86 960 | 86 960 | 0 | |
| 30233 | 0 | 96 576 | 96 560 | 16 | |
| 304 | 21 839 | 1 455 537 | 1 469 113 | 8 263 | |
| 304.1 | 21 839 | 2 522 927 | 2 536 503 | 8 263 | |
| 322 | 799 146 | 2 049 976 | 1 823 808 | 1 025 314 | |
| 32201 | 7 279 | 0 | 0 | 7 279 | |
| 32202 | 0 | 246 500 | 246 500 | 0 | |
| 32203 | 0 | 280 000 | 10 000 | 270 000 | |
| 32204 | 791 867 | 1 523 476 | 1 567 308 | 748 035 | |
| 452 | 452 564 | 127 368 | 120 441 | 459 491 | |
| 45204 | 0 | 9 704 | 0 | 9 704 | |
| 45205 | 133 706 | 54 324 | 62 650 | 125 380 | |
| 45206 | 256 281 | 54 783 | 57 293 | 253 771 | |
| 45207 | 57 666 | 8 557 | 498 | 65 725 | |
| 45216 | 4 911 | 500 | 500 | 4 911 | |
| 454 | 0 | 2 | 2 | 0 | |
| 45401 | 0 | 2 | 2 | 0 | |
| 455 | 367 564 | 226 801 | 104 303 | 490 062 | |
| 45506 | 2 400 | 0 | 2 400 | 0 | |
| 45507 | 363 904 | 225 665 | 100 694 | 488 875 | |
| 45509 | 177 | 1 127 | 1 202 | 102 | |
| 45510 | 0 | 9 | 7 | 2 | |
| 45523 | 1 083 | 0 | 0 | 1 083 | |
| 457 | 0 | 2 | 2 | 0 | |
| 45709 | 0 | 2 | 2 | 0 | |
| 458 | 20 095 | 588 | 116 | 20 567 | |
| 45812 | 19 605 | 514 | 37 | 20 082 | |
| 45813 | 2 | 1 | 1 | 2 | |
| 45814 | 189 | 40 | 51 | 178 | |
| 45815 | 297 | 33 | 27 | 303 | |
| 45816 | 2 | 0 | 0 | 2 | |
| 459 | 1 724 | 686 | 446 | 1 964 | |
| 45912 | 1 500 | 170 | 0 | 1 670 | |
| 45915 | 224 | 516 | 446 | 294 | |
| 471 | 10 399 | 0 | 0 | 10 399 | |
| 47105 | 10 399 | 0 | 0 | 10 399 | |
| 474 | 107 453 | 18 867 486 | 18 865 547 | 109 392 | |
| 47443 | 8 147 | 1 379 | 150 | 9 376 | |
| 47450 | 7 137 | 1 906 | 2 045 | 6 998 | |
| 47447 | 0 | 1 | 1 | 0 | |
| 474.1 | 19 569 | 25 079 121 | 25 079 873 | 18 817 | |
| 47440 | 1 187 | 150 | 261 | 1 076 | |
| 47465 | 4 663 | -1 975 | 29 | 2 659 | |
| 47421 | 28 | 3 577 | 3 595 | 10 | |
| 47417 | 0 | 44 261 | 44 261 | 0 | |
| 47423 | 61 743 | 1 925 931 | 1 925 456 | 62 218 | |
| 47427 | 4 979 | 15 300 | 12 041 | 8 238 | |
| 475 | 0 | 5 | 5 | 0 | |
| 47502 | 0 | 5 | 5 | 0 | |
| 478 | 1 257 107 | 678 415 | 951 541 | 983 981 | |
| 47805 | 4 411 | -68 | 34 | 4 309 | |
| 47813 | 0 | 11 | 11 | 0 | |
| 47816 | 4 413 | 12 503 | 13 604 | 3 312 | |
| 47803 | 1 248 283 | 668 657 | 940 580 | 976 360 | |
| 502 | 2 339 940 | 12 255 991 | 12 255 706 | 2 340 225 | |
| 50205 | 52 667 | 301 | 1 896 | 51 072 | |
| 50207 | 0 | 828 137 | 828 137 | 0 | |
| 50208 | 386 338 | 3 272 515 | 3 236 214 | 422 639 | |
| 50211 | 151 439 | 2 025 198 | 2 030 793 | 145 844 | |
| 50214 | 1 002 657 | 4 670 | 31 | 1 007 296 | |
| 50218 | 736 334 | 6 090 318 | 6 127 719 | 698 933 | |
| 50221 | 10 505 | 34 852 | 30 916 | 14 441 | |
| 505 | 41 532 | 0 | 0 | 41 532 | |
| 50505 | 41 532 | 0 | 0 | 41 532 | |
| 507 | 42 050 | 0 | 0 | 42 050 | |
| 50706 | 21 025 | 0 | 0 | 21 025 | |
| 50738 | 21 025 | 0 | 0 | 21 025 | |
| 526 | 1 004 | 12 771 | 13 352 | 423 | |
| 52601 | 1 004 | 12 771 | 13 352 | 423 | |
| 603 | 8 445 | 17 579 | 15 151 | 10 873 | |
| 60302 | 7 | 0 | 0 | 7 | |
| 60306 | 0 | 4 435 | 4 435 | 0 | |
| 60308 | 107 | 110 | 108 | 109 | |
| 60310 | 0 | 1 018 | 147 | 871 | |
| 60312 | 6 344 | 10 085 | 9 563 | 6 866 | |
| 60314 | 580 | 29 | 218 | 391 | |
| 60315 | 0 | 368 | 368 | 0 | |
| 60323 | 359 | 1 272 | 50 | 1 581 | |
| 60336 | 1 048 | 262 | 262 | 1 048 | |
| 604 | 32 224 | 1 984 | 992 | 33 216 | |
| 60401 | 32 224 | 992 | 0 | 33 216 | |
| 60415 | 0 | 992 | 992 | 0 | |
| 608 | 190 932 | 32 | 0 | 190 964 | |
| 60804 | 190 932 | 32 | 0 | 190 964 | |
| 609 | 9 898 | 840 | 420 | 10 318 | |
| 60901 | 9 898 | 420 | 0 | 10 318 | |
| 60906 | 0 | 420 | 420 | 0 | |
| 610 | 0 | 792 | 792 | 0 | |
| 61008 | 0 | 789 | 789 | 0 | |
| 61009 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 1 042 720 | 1 042 720 | 0 | |
| 61212 | 0 | 940 580 | 940 580 | 0 | |
| 61214 | 0 | 102 140 | 102 140 | 0 | |
| 617 | 15 056 | 4 674 | 2 493 | 17 237 | |
| 61702 | 15 056 | 4 674 | 2 493 | 17 237 | |
| 706 | 813 854 | 161 663 | 16 888 | 958 629 | |
| 70606 | 396 903 | 82 341 | 1 140 | 478 104 | |
| 70608 | 407 860 | 53 862 | 0 | 461 722 | |
| 70611 | 3 709 | 1 247 | 0 | 4 956 | |
| 70614 | 5 382 | 21 720 | 15 748 | 11 354 | |
| 70616 | 0 | 2 493 | 0 | 2 493 | |
| Пассив | |||||
| 102 | 725 500 | 725 500 | 725 500 | 725 500 | |
| 10208 | 725 500 | 725 500 | 725 500 | 725 500 | |
| 106 | 19 872 | 30 916 | 39 526 | 28 482 | |
| 10603 | 10 505 | 30 916 | 34 852 | 14 441 | |
| 10609 | 2 940 | 0 | 4 674 | 7 614 | |
| 10634 | 6 427 | 0 | 0 | 6 427 | |
| 108 | 259 225 | 0 | 0 | 259 225 | |
| 10801 | 259 225 | 0 | 0 | 259 225 | |
| 301 | 1 000 346 | 0 | 0 | 1 000 346 | |
| 30109 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 30129 | 346 | 0 | 0 | 346 | |
| 302 | 45 | 136 563 | 136 829 | 311 | |
| 30220 | 0 | 8 292 | 8 292 | 0 | |
| 30232 | 45 | 128 271 | 128 537 | 311 | |
| 306 | 1 146 | 1 212 | 5 400 | 5 334 | |
| 30601 | 1 146 | 1 212 | 5 400 | 5 334 | |
| 315 | 868 573 | 6 879 201 | 7 002 381 | 991 753 | |
| 31502 | 0 | 773 500 | 773 500 | 0 | |
| 31503 | 868 573 | 6 105 701 | 5 878 881 | 641 753 | |
| 31509 | 0 | 0 | 350 000 | 350 000 | |
| 322 | 29 | 0 | 0 | 29 | |
| 32213 | 29 | 0 | 0 | 29 | |
| 407 | 340 200 | 1 714 328 | 1 772 374 | 398 246 | |
| 408 | 469 904 | 1 133 754 | 1 153 356 | 489 506 | |
| 40807 | 14 926 | 7 100 | 34 | 7 860 | |
| 40817 | 238 037 | 665 728 | 673 433 | 245 742 | |
| 40820 | 10 330 | 2 059 | 3 138 | 11 409 | |
| 408.1 | 206 611 | 458 867 | 476 751 | 224 495 | |
| 409 | 52 128 | 91 055 | 93 506 | 54 579 | |
| 40901 | 52 128 | 91 055 | 93 506 | 54 579 | |
| 423 | 1 451 004 | 168 104 | 147 443 | 1 430 343 | |
| 42301 | 4 720 | 645 | 596 | 4 671 | |
| 42304 | 6 956 | 2 197 | 1 733 | 6 492 | |
| 42305 | 1 255 722 | 107 646 | 78 381 | 1 226 457 | |
| 42306 | 123 097 | 51 622 | 61 272 | 132 747 | |
| 42307 | 60 476 | 5 992 | 5 460 | 59 944 | |
| 42313 | 2 | 1 | 0 | 1 | |
| 42314 | 9 | 0 | 1 | 10 | |
| 42315 | 22 | 1 | 0 | 21 | |
| 426 | 5 367 | 0 | 0 | 5 367 | |
| 42601 | 165 | 0 | 0 | 165 | |
| 42605 | 1 476 | 0 | 0 | 1 476 | |
| 42606 | 2 336 | 0 | 0 | 2 336 | |
| 42607 | 1 390 | 0 | 0 | 1 390 | |
| 437 | 350 000 | 350 000 | 0 | 0 | |
| 43707 | 350 000 | 350 000 | 0 | 0 | |
| 438 | 151 | 0 | 0 | 151 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 43807 | 146 | 0 | 0 | 146 | |
| 452 | 12 407 | 1 846 | 2 789 | 13 350 | |
| 45215 | 9 426 | 1 846 | 2 789 | 10 369 | |
| 45217 | 2 981 | 625 | 625 | 2 981 | |
| 455 | 4 617 | 804 | 1 637 | 5 450 | |
| 45524 | 39 | 25 | 0 | 14 | |
| 45515 | 4 578 | 779 | 1 637 | 5 436 | |
| 458 | 20 021 | 89 | 258 | 20 190 | |
| 45818 | 20 019 | 89 | 258 | 20 188 | |
| 45821 | 2 | 0 | 0 | 2 | |
| 459 | 1 724 | 3 | 178 | 1 899 | |
| 45918 | 1 724 | 3 | 178 | 1 899 | |
| 471 | 260 | 0 | 0 | 260 | |
| 47113 | 260 | 0 | 0 | 260 | |
| 474 | 137 660 | 13 240 521 | 13 670 787 | 567 926 | |
| 47445 | 0 | 139 | 139 | 0 | |
| 47452 | 1 512 | 1 512 | 858 | 858 | |
| 47442 | 0 | 154 | 154 | 0 | |
| 47466 | 1 968 | 506 | 163 | 1 625 | |
| 47424 | 0 | 3 104 | 3 104 | 0 | |
| 47441 | 3 945 | 1 435 | 1 166 | 3 676 | |
| 47401 | 48 141 | 680 346 | 669 266 | 37 061 | |
| 47403 | 0 | 4 095 247 | 4 095 247 | 0 | |
| 47405 | 33 | 5 180 | 5 180 | 33 | |
| 47407 | 0 | 6 504 898 | 6 504 898 | 0 | |
| 47411 | 1 950 | 434 | 6 773 | 8 289 | |
| 47416 | 16 040 | 409 179 | 845 358 | 452 219 | |
| 47422 | 337 | 1 530 203 | 1 530 165 | 299 | |
| 47425 | 54 228 | 4 818 | 2 568 | 51 978 | |
| 47426 | 9 506 | 3 691 | 6 073 | 11 888 | |
| 475 | 3 471 | 336 | 5 | 3 140 | |
| 47501 | 3 471 | 336 | 5 | 3 140 | |
| 478 | 36 750 | 17 061 | 11 171 | 30 860 | |
| 47814 | 4 769 | 11 337 | 10 298 | 3 730 | |
| 47806 | 19 748 | 754 | 641 | 19 635 | |
| 47815 | 11 | 21 | 22 | 12 | |
| 47804 | 12 222 | 7 752 | 3 013 | 7 483 | |
| 502 | 6 270 | 38 975 | 36 562 | 3 857 | |
| 50220 | 6 270 | 38 975 | 36 562 | 3 857 | |
| 505 | 41 532 | 0 | 0 | 41 532 | |
| 50507 | 41 532 | 0 | 0 | 41 532 | |
| 507 | 42 050 | 0 | 0 | 42 050 | |
| 50719 | 21 025 | 0 | 0 | 21 025 | |
| 50720 | 21 025 | 0 | 0 | 21 025 | |
| 526 | 0 | 15 373 | 15 373 | 0 | |
| 52602 | 0 | 15 373 | 15 373 | 0 | |
| 603 | 21 800 | 33 248 | 37 762 | 26 314 | |
| 60301 | 4 735 | 3 624 | 3 090 | 4 201 | |
| 60305 | 4 059 | 15 050 | 15 500 | 4 509 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 2 077 | 1 | 1 832 | 3 908 | |
| 60311 | 3 923 | 4 861 | 7 398 | 6 460 | |
| 60313 | 598 | 0 | 0 | 598 | |
| 60322 | 1 677 | 4 434 | 4 267 | 1 510 | |
| 60324 | 3 453 | 1 473 | 1 776 | 3 756 | |
| 60335 | 1 102 | 3 795 | 3 889 | 1 196 | |
| 60349 | 176 | 0 | 0 | 176 | |
| 604 | 28 707 | 0 | 197 | 28 904 | |
| 60414 | 28 707 | 0 | 197 | 28 904 | |
| 608 | 195 750 | 3 699 | 4 048 | 196 099 | |
| 60805 | 50 612 | 0 | 3 244 | 53 856 | |
| 60806 | 145 138 | 3 699 | 804 | 142 243 | |
| 609 | 6 589 | 0 | 127 | 6 716 | |
| 60903 | 6 589 | 0 | 127 | 6 716 | |
| 706 | 786 942 | 19 158 | 157 368 | 925 152 | |
| 70601 | 396 672 | 40 | 77 052 | 473 684 | |
| 70603 | 390 270 | 0 | 61 198 | 451 468 | |
| 70613 | 0 | 19 118 | 19 118 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 441 | 100 | 541 | 0 | |
| 80201 | 441 | 100 | 541 | 0 | |
| 806 | 2 702 | 27 637 | 27 117 | 3 222 | |
| 80601 | 2 702 | 27 637 | 27 117 | 3 222 | |
| 808 | 0 | 2 | 2 | 0 | |
| 80801 | 0 | 2 | 2 | 0 | |
| 809 | 5 | 35 | 0 | 40 | |
| 80901 | 5 | 35 | 0 | 40 | |
| Пассив | |||||
| 851 | 1 779 | 0 | 0 | 1 779 | |
| 85101 | 1 779 | 0 | 0 | 1 779 | |
| 852 | 2 | 1 052 | 1 055 | 5 | |
| 85201 | 2 | 1 052 | 1 055 | 5 | |
| 854 | 51 | 0 | 111 | 162 | |
| 85401 | 51 | 0 | 111 | 162 | |
| 855 | 1 316 | 0 | 0 | 1 316 | |
| 85501 | 1 316 | 0 | 0 | 1 316 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 285 639 | 13 154 | 27 580 | 271 213 | |
| 90807 | 285 639 | 13 154 | 27 580 | 271 213 | |
| 909 | 763 039 | 204 274 | 431 154 | 536 159 | |
| 90901 | 504 169 | 6 250 | 221 732 | 288 687 | |
| 90902 | 206 742 | 104 519 | 118 367 | 192 894 | |
| 90907 | 52 128 | 93 505 | 91 055 | 54 578 | |
| 912 | 14 | 15 | 10 | 19 | |
| 91202 | 11 | 6 | 2 | 15 | |
| 91203 | 3 | 9 | 8 | 4 | |
| 914 | 5 068 335 | 2 463 175 | 3 237 795 | 4 293 715 | |
| 91414 | 3 620 052 | 711 018 | 1 013 715 | 3 317 355 | |
| 91418 | 1 248 283 | 668 657 | 940 580 | 976 360 | |
| 91419 | 200 000 | 1 083 500 | 1 283 500 | 0 | |
| 917 | 4 206 | 0 | 0 | 4 206 | |
| 91704 | 4 206 | 0 | 0 | 4 206 | |
| 918 | 5 272 | 0 | 0 | 5 272 | |
| 91802 | 5 272 | 0 | 0 | 5 272 | |
| 999 | 2 555 550 | 6 330 368 | 5 911 593 | 2 974 325 | |
| 99996 | 212 917 | 3 459 840 | 3 508 707 | 164 050 | |
| 99998 | 2 342 633 | 2 870 528 | 2 402 886 | 2 810 275 | |
| Пассив | |||||
| 913 | 2 342 633 | 2 402 886 | 2 870 528 | 2 810 275 | |
| 91312 | 1 086 931 | 171 916 | 408 656 | 1 323 671 | |
| 91314 | 881 652 | 2 000 879 | 2 243 327 | 1 124 100 | |
| 91315 | 172 556 | 97 506 | 93 506 | 168 556 | |
| 91317 | 201 494 | 132 585 | 125 039 | 193 948 | |
| 999 | 6 340 454 | 7 215 237 | 6 149 850 | 5 275 067 | |
| 99997 | 213 949 | 3 519 170 | 3 469 704 | 164 483 | |
| 99999 | 6 126 505 | 3 696 067 | 2 680 146 | 5 110 584 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 213 949 | 3 469 703 | 3 519 169 | 164 483 | |
| 93901 | 213 949 | 3 469 703 | 3 519 169 | 164 483 | |
| Пассив | |||||
| 969 | 212 917 | 3 508 707 | 3 459 840 | 164 050 | |
| 96901 | 212 917 | 3 508 707 | 3 459 840 | 164 050 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||