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- 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 | |||||
| 105 | 46 970 | 3 656 | 50 626 | 0 |  |
| 10501 | 46 970 | 3 656 | 50 626 | 0 | |
| 106 | 78 307 | 0 | 0 | 78 307 | |
| 10605 | 104 | 0 | 0 | 104 | |
| 10610 | 78 203 | 0 | 0 | 78 203 | |
| 109 | 350 991 | 0 | 0 | 350 991 | |
| 10901 | 350 991 | 0 | 0 | 350 991 | |
| 202 | 263 827 | 2 584 707 | 2 543 999 | 304 535 | |
| 20202 | 166 300 | 2 065 123 | 2 023 284 | 208 139 | |
| 20208 | 97 527 | 139 360 | 140 491 | 96 396 | |
| 20209 | 0 | 380 224 | 380 224 | 0 | |
| 301 | 329 717 | 25 339 153 | 25 249 863 | 419 007 | |
| 30102 | 298 340 | 25 239 959 | 25 162 817 | 375 482 | |
| 30110 | 31 134 | 99 073 | 87 046 | 43 161 | |
| 30128 | 243 | 121 | 0 | 364 | |
| 302 | 63 242 | 115 249 | 115 041 | 63 450 | |
| 30202 | 61 438 | 281 | 0 | 61 719 | |
| 30210 | 0 | 10 000 | 10 000 | 0 | |
| 30215 | 1 474 | 76 | 56 | 1 494 | |
| 30233 | 330 | 104 892 | 104 985 | 237 | |
| 306 | 1 469 | 2 861 226 | 2 849 181 | 13 514 | |
| 30602 | 1 469 | 2 861 226 | 2 849 181 | 13 514 | |
| 319 | 4 300 000 | 21 520 000 | 21 420 000 | 4 400 000 | |
| 31902 | 0 | 3 565 000 | 3 365 000 | 200 000 | |
| 31903 | 4 300 000 | 17 955 000 | 18 055 000 | 4 200 000 | |
| 322 | 5 920 | 0 | 5 617 | 303 | |
| 32201 | 5 917 | 0 | 5 617 | 300 | |
| 32212 | 3 | 0 | 0 | 3 | |
| 442 | 200 000 | 200 000 | 200 000 | 200 000 | |
| 44207 | 0 | 200 000 | 0 | 200 000 | |
| 44208 | 200 000 | 0 | 200 000 | 0 | |
| 446 | 43 500 | 0 | 0 | 43 500 | |
| 44607 | 43 500 | 0 | 0 | 43 500 | |
| 449 | 182 564 | 7 | 30 | 182 541 | |
| 44916 | 17 092 | 46 | 39 | 17 099 | |
| 44907 | 81 957 | 0 | 30 | 81 927 | |
| 44908 | 83 515 | 0 | 0 | 83 515 | |
| 450 | 67 111 | 0 | 0 | 67 111 | |
| 45008 | 60 000 | 0 | 0 | 60 000 | |
| 45016 | 7 111 | 0 | 0 | 7 111 | |
| 452 | 3 355 926 | 234 743 | 182 976 | 3 407 693 | |
| 45216 | 151 034 | 3 383 | 15 032 | 139 385 | |
| 45201 | 25 608 | 18 447 | 16 929 | 27 126 | |
| 45205 | 140 000 | 0 | 0 | 140 000 | |
| 45206 | 605 756 | 12 300 | 114 966 | 503 090 | |
| 45207 | 2 057 178 | 176 780 | 32 532 | 2 201 426 | |
| 45208 | 376 350 | 22 000 | 1 684 | 396 666 | |
| 454 | 107 156 | 22 061 | 19 701 | 109 516 | |
| 45416 | 1 148 | 164 | 19 | 1 293 | |
| 45401 | 7 947 | 18 569 | 17 480 | 9 036 | |
| 45407 | 91 769 | 3 227 | 1 975 | 93 021 | |
| 45408 | 6 292 | 0 | 126 | 6 166 | |
| 455 | 794 278 | 52 843 | 47 092 | 800 029 | |
| 45523 | 18 158 | 520 | 715 | 17 963 | |
| 45504 | 12 067 | 15 088 | 11 150 | 16 005 | |
| 45505 | 3 929 | 719 | 844 | 3 804 | |
| 45506 | 80 359 | 4 302 | 6 554 | 78 107 | |
| 45507 | 678 293 | 31 638 | 27 387 | 682 544 | |
| 45509 | 1 472 | 741 | 607 | 1 606 | |
| 458 | 545 329 | 610 | 546 | 545 393 | |
| 45806 | 0 | 1 | 0 | 1 | |
| 45809 | 71 | 5 | 1 | 75 | |
| 45812 | 495 197 | 41 | 64 | 495 174 | |
| 45813 | 6 240 | 6 | 113 | 6 133 | |
| 45814 | 31 745 | 4 | 18 | 31 731 | |
| 45815 | 12 076 | 553 | 350 | 12 279 | |
| 459 | 113 992 | 1 494 | 244 | 115 242 | |
| 45912 | 78 996 | 562 | 0 | 79 558 | |
| 45913 | 3 061 | 36 | 0 | 3 097 | |
| 45914 | 23 920 | 588 | 0 | 24 508 | |
| 45915 | 8 015 | 308 | 244 | 8 079 | |
| 474 | 110 448 | 115 882 | 107 738 | 118 592 | |
| 47465 | 17 159 | 1 961 | 3 901 | 15 219 | |
| 47443 | 0 | 68 | 68 | 0 | |
| 474.1 | 0 | 28 871 | 28 871 | 0 | |
| 47423 | 9 566 | 311 | 506 | 9 371 | |
| 47427 | 83 723 | 59 014 | 48 735 | 94 002 | |
| 475 | 1 060 | 187 | 287 | 960 | |
| 47502 | 1 060 | 187 | 287 | 960 | |
| 479 | 15 308 | 0 | 44 | 15 264 | |
| 47901 | 15 308 | 0 | 44 | 15 264 | |
| 501 | 81 573 | 611 | 49 | 82 135 | |
| 50104 | 294 | 2 | 11 | 285 | |
| 50106 | 19 763 | 145 | 5 | 19 903 | |
| 50107 | 59 851 | 464 | 33 | 60 282 | |
| 50121 | 1 665 | 0 | 0 | 1 665 | |
| 502 | 66 724 | 417 | 353 | 66 788 | |
| 50205 | 36 680 | 230 | 191 | 36 719 | |
| 50206 | 17 579 | 125 | 0 | 17 704 | |
| 50208 | 8 469 | 62 | 162 | 8 369 | |
| 50221 | 3 996 | 0 | 0 | 3 996 | |
| 504 | 245 618 | 2 774 542 | 2 762 607 | 257 553 | |
| 50403 | 149 952 | 2 100 000 | 2 099 967 | 149 985 | |
| 50401 | 35 621 | 237 | 1 | 35 857 | |
| 50404 | 60 045 | 344 | -11 322 | 71 711 | |
| 506 | 978 | 0 | 0 | 978 | |
| 50606 | 886 | 0 | 0 | 886 | |
| 50621 | 92 | 0 | 0 | 92 | |
| 602 | 102 | 0 | 0 | 102 | |
| 60202 | 102 | 0 | 0 | 102 | |
| 603 | 215 944 | 10 278 | 13 765 | 212 457 | |
| 60302 | 14 165 | 1 639 | 2 554 | 13 250 | |
| 60306 | 1 395 | 2 269 | 2 269 | 1 395 | |
| 60308 | 21 | 81 | 31 | 71 | |
| 60310 | 161 | 403 | 340 | 224 | |
| 60312 | 157 582 | 5 501 | 8 411 | 154 672 | |
| 60323 | 39 516 | 385 | 160 | 39 741 | |
| 60336 | 3 104 | 0 | 0 | 3 104 | |
| 604 | 708 410 | 0 | 0 | 708 410 | |
| 60401 | 639 427 | 0 | 0 | 639 427 | |
| 60404 | 68 686 | 0 | 0 | 68 686 | |
| 60415 | 297 | 0 | 0 | 297 | |
| 608 | 1 515 | 0 | 0 | 1 515 | |
| 60804 | 1 515 | 0 | 0 | 1 515 | |
| 609 | 14 204 | 0 | 0 | 14 204 | |
| 60901 | 14 014 | 0 | 0 | 14 014 | |
| 60906 | 190 | 0 | 0 | 190 | |
| 610 | 5 765 | 609 | 581 | 5 793 | |
| 61002 | 443 | 80 | 84 | 439 | |
| 61008 | 1 238 | 529 | 479 | 1 288 | |
| 61009 | 4 079 | 0 | 18 | 4 061 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 2 762 663 | 2 762 663 | 0 | |
| 61209 | 0 | 63 | 63 | 0 | |
| 61210 | 0 | 2 762 600 | 2 762 600 | 0 | |
| 619 | 135 603 | 0 | 0 | 135 603 | |
| 61905 | 56 450 | 0 | 0 | 56 450 | |
| 61907 | 61 853 | 0 | 0 | 61 853 | |
| 61908 | 17 300 | 0 | 0 | 17 300 | |
| 621 | 765 | 0 | 0 | 765 | |
| 62101 | 727 | 0 | 0 | 727 | |
| 62102 | 38 | 0 | 0 | 38 | |
| 706 | 1 743 972 | 211 662 | 2 410 | 1 953 224 | |
| 70606 | 1 714 036 | 205 297 | 0 | 1 919 333 | |
| 70607 | 1 254 | 0 | 0 | 1 254 | |
| 70608 | 23 928 | 2 102 | 0 | 26 030 | |
| 70611 | 4 754 | 1 188 | 0 | 5 942 | |
| 70616 | 0 | 3 075 | 2 410 | 665 | |
| Пассив | |||||
| 102 | 886 314 | 50 625 | 0 | 835 689 | |
| 10207 | 886 314 | 50 625 | 0 | 835 689 | |
| 106 | 430 736 | 0 | 0 | 430 736 | |
| 10601 | 426 740 | 0 | 0 | 426 740 | |
| 10603 | 3 996 | 0 | 0 | 3 996 | |
| 107 | 61 769 | 0 | 0 | 61 769 | |
| 10701 | 61 769 | 0 | 0 | 61 769 | |
| 108 | 184 353 | 0 | 3 656 | 188 009 | |
| 10801 | 184 353 | 0 | 3 656 | 188 009 | |
| 301 | 394 | 0 | 122 | 516 | |
| 30126 | 394 | 0 | 122 | 516 | |
| 302 | 284 | 159 052 | 159 122 | 354 | |
| 30222 | 0 | 6 365 | 6 365 | 0 | |
| 30232 | 284 | 142 685 | 142 755 | 354 | |
| 30236 | 0 | 10 002 | 10 002 | 0 | |
| 306 | 904 | 16 | 12 175 | 13 063 | |
| 30601 | 904 | 16 | 12 175 | 13 063 | |
| 322 | 3 | 0 | 0 | 3 | |
| 32211 | 3 | 0 | 0 | 3 | |
| 405 | 11 713 | 27 393 | 18 603 | 2 923 | |
| 406 | 20 799 | 62 812 | 59 597 | 17 584 | |
| 407 | 556 591 | 6 704 012 | 6 927 341 | 779 920 | |
| 408 | 371 155 | 877 469 | 887 587 | 381 273 | |
| 40826 | 10 836 | 5 603 | 8 539 | 13 772 | |
| 40817 | 232 884 | 316 410 | 299 094 | 215 568 | |
| 40820 | 1 | 453 | 463 | 11 | |
| 40821 | 49 | 23 390 | 23 807 | 466 | |
| 408.1 | 127 385 | 526 443 | 550 514 | 151 456 | |
| 409 | 4 923 | 623 990 | 625 616 | 6 549 | |
| 40905 | 13 | 1 205 | 1 205 | 13 | |
| 40907 | 126 | 22 562 | 22 555 | 119 | |
| 40909 | 0 | 3 765 | 3 765 | 0 | |
| 40910 | 0 | 1 027 | 1 027 | 0 | |
| 40911 | 4 784 | 588 465 | 590 098 | 6 417 | |
| 40912 | 0 | 3 482 | 3 482 | 0 | |
| 40913 | 0 | 3 484 | 3 484 | 0 | |
| 418 | 0 | 9 100 | 14 100 | 5 000 | |
| 41802 | 0 | 9 100 | 14 100 | 5 000 | |
| 419 | 1 108 | 1 108 | 0 | 0 | |
| 41902 | 1 108 | 1 108 | 0 | 0 | |
| 421 | 1 023 501 | 3 895 673 | 4 031 515 | 1 159 343 | |
| 42101 | 301 | 1 873 | 1 815 | 243 | |
| 42102 | 146 100 | 3 644 800 | 3 692 200 | 193 500 | |
| 42103 | 384 000 | 234 000 | 314 000 | 464 000 | |
| 42104 | 333 500 | 15 000 | 23 500 | 342 000 | |
| 42105 | 85 400 | 0 | 0 | 85 400 | |
| 42106 | 24 200 | 0 | 0 | 24 200 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 12 500 | 5 000 | 5 000 | 12 500 | |
| 42204 | 10 000 | 5 000 | 5 000 | 10 000 | |
| 42205 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 7 043 598 | 848 067 | 800 231 | 6 995 762 | |
| 42301 | 126 158 | 160 479 | 144 004 | 109 683 | |
| 42303 | 1 066 | 1 026 | 502 | 542 | |
| 42304 | 286 395 | 59 155 | 7 240 | 234 480 | |
| 42305 | 1 423 | 0 | 1 | 1 424 | |
| 42306 | 5 152 496 | 535 346 | 392 082 | 5 009 232 | |
| 42307 | 1 476 054 | 92 058 | 256 402 | 1 640 398 | |
| 42309 | 6 | 3 | 0 | 3 | |
| 426 | 97 | 0 | 1 | 98 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 95 | 0 | 1 | 96 | |
| 442 | 0 | 2 000 | 2 000 | 0 | |
| 44215 | 0 | 2 000 | 2 000 | 0 | |
| 446 | 27 280 | 0 | 10 | 27 290 | |
| 44617 | 16 730 | 0 | 10 | 16 740 | |
| 44615 | 10 550 | 0 | 0 | 10 550 | |
| 449 | 24 410 | 7 | 14 | 24 417 | |
| 44917 | 2 248 | 2 241 | 2 234 | 2 241 | |
| 44915 | 22 162 | 0 | 14 | 22 176 | |
| 450 | 12 600 | 0 | 0 | 12 600 | |
| 45015 | 12 600 | 0 | 0 | 12 600 | |
| 452 | 559 332 | 94 247 | 85 847 | 550 932 | |
| 45217 | 109 665 | 5 632 | -5 873 | 98 160 | |
| 45215 | 449 667 | 79 845 | 82 950 | 452 772 | |
| 454 | 10 585 | 170 | 283 | 10 698 | |
| 45417 | 1 517 | 443 | 336 | 1 410 | |
| 45415 | 9 068 | 63 | 283 | 9 288 | |
| 455 | 38 158 | 2 075 | 1 519 | 37 602 | |
| 45524 | 3 581 | 1 718 | 1 152 | 3 015 | |
| 45515 | 34 577 | 1 124 | 1 134 | 34 587 | |
| 458 | 542 309 | 331 | 409 | 542 387 | |
| 45821 | 212 | 38 | 35 | 209 | |
| 45818 | 542 097 | 278 | 359 | 542 178 | |
| 459 | 113 994 | 186 | 1 433 | 115 241 | |
| 45921 | 60 | 9 | 14 | 65 | |
| 45918 | 113 934 | 173 | 1 415 | 115 176 | |
| 474 | 135 746 | 126 903 | 124 627 | 133 470 | |
| 47466 | 1 282 | 831 | 728 | 1 179 | |
| 47441 | 7 | 86 | 82 | 3 | |
| 47444 | 138 | 179 | 166 | 125 | |
| 47452 | 12 477 | 2 660 | 3 328 | 13 145 | |
| 47407 | 0 | 53 098 | 53 098 | 0 | |
| 47411 | 68 506 | 38 161 | 32 997 | 63 342 | |
| 47416 | 265 | 3 889 | 3 624 | 0 | |
| 47422 | 855 | 2 682 | 1 885 | 58 | |
| 47425 | 48 859 | 23 098 | 24 431 | 50 192 | |
| 47426 | 3 357 | 3 361 | 5 430 | 5 426 | |
| 475 | 2 621 | 430 | 188 | 2 379 | |
| 47501 | 2 621 | 430 | 188 | 2 379 | |
| 479 | 5 358 | 16 | 0 | 5 342 | |
| 47902 | 5 358 | 16 | 0 | 5 342 | |
| 502 | 104 | 0 | 0 | 104 | |
| 50220 | 104 | 0 | 0 | 104 | |
| 504 | 1 145 | 0 | 427 | 1 572 | |
| 50431 | 1 145 | 0 | 427 | 1 572 | |
| 602 | 37 | 0 | 0 | 37 | |
| 60206 | 37 | 0 | 0 | 37 | |
| 603 | 103 209 | 22 722 | 20 232 | 100 719 | |
| 60301 | 4 826 | 3 288 | 2 059 | 3 597 | |
| 60305 | 7 668 | 6 469 | 6 827 | 8 026 | |
| 60309 | 2 030 | 1 246 | 118 | 902 | |
| 60311 | 471 | 8 796 | 8 778 | 453 | |
| 60322 | 57 | 36 | 41 | 62 | |
| 60324 | 82 815 | 51 | 332 | 83 096 | |
| 60335 | 4 501 | 2 836 | 2 077 | 3 742 | |
| 60352 | 841 | 0 | 0 | 841 | |
| 604 | 217 905 | 0 | 1 219 | 219 124 | |
| 60414 | 217 905 | 0 | 1 219 | 219 124 | |
| 608 | 1 536 | 68 | 70 | 1 538 | |
| 60805 | 442 | 0 | 63 | 505 | |
| 60806 | 1 094 | 68 | 7 | 1 033 | |
| 609 | 7 605 | 0 | 187 | 7 792 | |
| 60903 | 7 605 | 0 | 187 | 7 792 | |
| 615 | 23 | 0 | 0 | 23 | |
| 61501 | 23 | 0 | 0 | 23 | |
| 617 | 13 223 | 0 | 3 075 | 16 298 | |
| 61701 | 13 223 | 0 | 3 075 | 16 298 | |
| 621 | 92 | 0 | 0 | 92 | |
| 62103 | 92 | 0 | 0 | 92 | |
| 706 | 1 770 274 | 2 437 | 206 890 | 1 974 727 | |
| 70601 | 1 741 887 | 27 | 204 378 | 1 946 238 | |
| 70602 | 10 | 0 | 0 | 10 | |
| 70603 | 25 967 | 0 | 2 512 | 28 479 | |
| 70615 | 2 410 | 2 410 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 526 753 | 71 207 | 118 596 | 2 479 364 | |
| 90901 | 1 143 279 | 12 734 | 63 114 | 1 092 899 | |
| 90902 | 1 377 075 | 50 556 | 47 018 | 1 380 613 | |
| 90909 | 6 399 | 7 917 | 8 464 | 5 852 | |
| 912 | 3 073 | 578 | 1 825 | 1 826 | |
| 91202 | 3 062 | 578 | 1 825 | 1 815 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 6 490 100 | 194 357 | 57 544 | 6 626 913 | |
| 91414 | 6 489 171 | 194 357 | 57 544 | 6 625 984 | |
| 91418 | 929 | 0 | 0 | 929 | |
| 915 | 3 741 | 0 | 2 942 | 799 | |
| 91501 | 3 741 | 0 | 2 942 | 799 | |
| 917 | 32 842 | 0 | 0 | 32 842 | |
| 91704 | 32 842 | 0 | 0 | 32 842 | |
| 918 | 373 805 | 0 | 11 | 373 794 | |
| 91802 | 369 112 | 0 | 11 | 369 101 | |
| 91803 | 4 693 | 0 | 0 | 4 693 | |
| 999 | 6 075 092 | 656 875 | 601 384 | 6 130 583 | |
| 99996 | 0 | 11 285 | 11 285 | 0 | |
| 99998 | 6 075 092 | 645 590 | 590 099 | 6 130 583 | |
| Пассив | |||||
| 910 | 0 | 281 | 281 | 0 | |
| 91003 | 0 | 281 | 281 | 0 | |
| 913 | 6 071 980 | 589 239 | 645 309 | 6 128 050 | |
| 91311 | 76 117 | 0 | 0 | 76 117 | |
| 91312 | 5 569 510 | 122 085 | 158 315 | 5 605 740 | |
| 91315 | 261 340 | 1 649 | 18 727 | 278 418 | |
| 91317 | 165 013 | 465 505 | 468 267 | 167 775 | |
| 915 | 3 112 | 579 | 0 | 2 533 | |
| 91507 | 3 080 | 579 | 0 | 2 501 | |
| 91508 | 32 | 0 | 0 | 32 | |
| 999 | 9 430 314 | 179 151 | 264 375 | 9 515 538 | |
| 99997 | 0 | 11 285 | 11 285 | 0 | |
| 99999 | 9 430 314 | 167 866 | 253 090 | 9 515 538 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 11 285 | 11 285 | 0 | |
| 94101 | 0 | 11 285 | 11 285 | 0 | |
| Пассив | |||||
| 969 | 0 | 11 285 | 11 285 | 0 | |
| 96901 | 0 | 11 285 | 11 285 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||