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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 01.01.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 32 464 | 9 107 | 12 253 | 29 318 |  |
| 10605 | 32 464 | 9 107 | 12 253 | 29 318 | |
| 109 | 490 | 0 | 0 | 490 | |
| 10901 | 490 | 0 | 0 | 490 | |
| 202 | 96 716 | 4 889 284 | 4 774 275 | 211 725 | |
| 20202 | 93 827 | 4 720 684 | 4 631 306 | 183 205 | |
| 20208 | 2 889 | 59 300 | 33 669 | 28 520 | |
| 20209 | 0 | 109 300 | 109 300 | 0 | |
| 301 | 201 174 | 9 793 092 | 9 721 850 | 272 416 | |
| 30102 | 61 247 | 8 579 541 | 8 569 920 | 70 868 | |
| 30110 | 124 094 | 1 093 030 | 1 030 693 | 186 431 | |
| 30114 | 15 833 | 120 521 | 121 237 | 15 117 | |
| 302 | 27 702 | 900 077 | 901 406 | 26 373 | |
| 30202 | 27 702 | 0 | 1 364 | 26 338 | |
| 30221 | 0 | 511 969 | 511 969 | 0 | |
| 30233 | 0 | 385 561 | 385 526 | 35 | |
| 30235 | 0 | 2 547 | 2 547 | 0 | |
| 304 | 12 026 | 4 874 303 | 4 874 250 | 12 079 | |
| 304.1 | 12 026 | 2 462 316 | 2 462 263 | 12 079 | |
| 319 | 0 | 680 000 | 420 000 | 260 000 | |
| 31902 | 0 | 420 000 | 420 000 | 0 | |
| 31904 | 0 | 260 000 | 0 | 260 000 | |
| 322 | 1 486 841 | 9 591 103 | 9 789 896 | 1 288 048 | |
| 32201 | 8 048 | 0 | 0 | 8 048 | |
| 32202 | 270 000 | 3 980 999 | 4 250 999 | 0 | |
| 32203 | 0 | 4 330 104 | 4 330 104 | 0 | |
| 32204 | 1 208 793 | 1 280 000 | 1 208 793 | 1 280 000 | |
| 452 | 519 523 | 134 587 | 243 326 | 410 784 | |
| 45216 | 1 866 | 36 | 967 | 935 | |
| 45201 | 5 | 11 | 16 | 0 | |
| 45203 | 0 | 29 618 | 29 618 | 0 | |
| 45204 | 9 881 | 12 472 | 22 353 | 0 | |
| 45205 | 164 000 | 92 450 | 147 100 | 109 350 | |
| 45206 | 278 723 | 0 | 42 747 | 235 976 | |
| 45207 | 65 048 | 0 | 525 | 64 523 | |
| 454 | 0 | 97 | 96 | 1 | |
| 45401 | 0 | 97 | 96 | 1 | |
| 455 | 945 593 | 684 657 | 676 724 | 953 526 | |
| 45523 | 1 245 | 8 362 | 185 | 9 422 | |
| 45507 | 944 341 | 675 143 | 675 382 | 944 102 | |
| 45509 | 1 | 1 104 | 1 105 | 0 | |
| 45510 | 6 | 48 | 52 | 2 | |
| 457 | 2 | 7 | 8 | 1 | |
| 45709 | 2 | 7 | 8 | 1 | |
| 458 | 174 407 | 6 935 | 1 985 | 179 357 | |
| 45811 | 1 | 0 | 0 | 1 | |
| 45812 | 167 256 | 6 756 | 1 849 | 172 163 | |
| 45813 | 2 | 0 | 0 | 2 | |
| 45814 | 135 | 142 | 102 | 175 | |
| 45815 | 315 | 37 | 34 | 318 | |
| 45816 | 1 | 0 | 0 | 1 | |
| 45820 | 6 697 | 0 | 0 | 6 697 | |
| 459 | 10 372 | 15 387 | 2 845 | 22 914 | |
| 45920 | 617 | 0 | 253 | 364 | |
| 45912 | 9 477 | 14 777 | 1 970 | 22 284 | |
| 45915 | 278 | 610 | 622 | 266 | |
| 471 | 4 484 | 0 | 2 679 | 1 805 | |
| 47105 | 4 484 | 0 | 2 679 | 1 805 | |
| 474 | 53 988 | 40 891 818 | 40 883 305 | 62 501 | |
| 47443 | 0 | 1 189 | 1 189 | 0 | |
| 47447 | 0 | 1 272 | 1 272 | 0 | |
| 47450 | 768 | 722 | 1 021 | 469 | |
| 474.1 | 9 880 | 17 464 985 | 17 434 170 | 40 695 | |
| 47465 | 1 048 | 35 | 11 | 1 072 | |
| 47440 | 531 | 85 | 166 | 450 | |
| 47421 | 0 | 3 357 | 3 350 | 7 | |
| 47423 | 27 596 | 5 715 990 | 5 735 412 | 8 174 | |
| 47427 | 14 165 | 23 722 | 26 253 | 11 634 | |
| 475 | 0 | 7 | 7 | 0 | |
| 47502 | 0 | 7 | 7 | 0 | |
| 478 | 831 151 | 455 667 | 964 077 | 322 741 | |
| 47813 | 0 | 54 | 54 | 0 | |
| 47816 | 4 226 | 7 048 | 9 987 | 1 287 | |
| 47805 | 2 456 | -207 | 635 | 1 614 | |
| 47803 | 824 469 | 446 187 | 950 816 | 319 840 | |
| 502 | 1 684 025 | 4 317 919 | 4 323 507 | 1 678 437 | |
| 50205 | 50 856 | 204 | 34 | 51 026 | |
| 50207 | 0 | 104 048 | 104 048 | 0 | |
| 50208 | 842 021 | 691 560 | 635 053 | 898 528 | |
| 50211 | 238 789 | 1 492 282 | 1 293 318 | 437 753 | |
| 50218 | 537 710 | 2 003 534 | 2 269 838 | 271 406 | |
| 50221 | 14 649 | 26 291 | 21 216 | 19 724 | |
| 505 | 41 532 | 0 | 41 532 | 0 | |
| 50505 | 41 532 | 0 | 41 532 | 0 | |
| 507 | 42 050 | 0 | 0 | 42 050 | |
| 50706 | 21 025 | 0 | 0 | 21 025 | |
| 50738 | 21 025 | 490 | 490 | 21 025 | |
| 526 | 0 | 27 554 | 27 455 | 99 | |
| 52601 | 0 | 27 554 | 27 455 | 99 | |
| 603 | 10 189 | 38 571 | 41 764 | 6 996 | |
| 60351 | 0 | 12 | 0 | 12 | |
| 60306 | 40 | 8 424 | 8 456 | 8 | |
| 60308 | 17 | 248 | 241 | 24 | |
| 60310 | 0 | 3 138 | 3 138 | 0 | |
| 60312 | 8 350 | 25 335 | 28 887 | 4 798 | |
| 60314 | 181 | 20 | 20 | 181 | |
| 60315 | 0 | 195 | 0 | 195 | |
| 60323 | 908 | 715 | 664 | 959 | |
| 60336 | 693 | 484 | 358 | 819 | |
| 604 | 28 448 | 10 843 | 9 261 | 30 030 | |
| 60401 | 28 448 | 6 701 | 5 119 | 30 030 | |
| 60415 | 0 | 4 142 | 4 142 | 0 | |
| 608 | 60 918 | 21 235 | 503 | 81 650 | |
| 60804 | 60 918 | 21 235 | 503 | 81 650 | |
| 609 | 10 637 | 1 012 | 581 | 11 068 | |
| 60901 | 10 637 | 481 | 50 | 11 068 | |
| 60906 | 0 | 531 | 531 | 0 | |
| 610 | 0 | 3 475 | 3 475 | 0 | |
| 61008 | 0 | 2 811 | 2 811 | 0 | |
| 61009 | 0 | 664 | 664 | 0 | |
| 612 | 0 | 1 630 606 | 1 630 606 | 0 | |
| 61209 | 0 | 6 101 | 6 101 | 0 | |
| 61212 | 0 | 950 730 | 950 730 | 0 | |
| 61214 | 0 | 673 775 | 673 775 | 0 | |
| 617 | 12 988 | 0 | 0 | 12 988 | |
| 61702 | 12 988 | 0 | 0 | 12 988 | |
| 706 | 2 013 386 | 217 989 | 35 126 | 2 196 249 | |
| 70606 | 1 085 264 | 127 095 | 2 | 1 212 357 | |
| 70608 | 905 320 | 58 843 | 0 | 964 163 | |
| 70611 | 8 540 | 962 | 0 | 9 502 | |
| 70614 | 12 326 | 31 089 | 35 124 | 8 291 | |
| 70616 | 1 936 | 0 | 0 | 1 936 | |
| Пассив | |||||
| 102 | 1 075 500 | 0 | 0 | 1 075 500 | |
| 10208 | 1 075 500 | 0 | 0 | 1 075 500 | |
| 106 | 25 403 | 25 698 | 26 524 | 26 229 | |
| 10603 | 14 649 | 21 216 | 26 291 | 19 724 | |
| 10609 | 2 809 | 0 | 0 | 2 809 | |
| 10614 | 0 | 0 | 118 | 118 | |
| 10634 | 7 945 | 4 482 | 115 | 3 578 | |
| 108 | 259 225 | 0 | 0 | 259 225 | |
| 10801 | 259 225 | 0 | 0 | 259 225 | |
| 301 | 1 002 639 | 2 500 643 | 3 210 728 | 1 712 724 | |
| 30109 | 1 001 995 | 2 500 000 | 3 210 728 | 1 712 723 | |
| 30129 | 644 | 643 | 0 | 1 | |
| 302 | 1 050 | 600 559 | 599 685 | 176 | |
| 30232 | 1 050 | 600 559 | 599 685 | 176 | |
| 306 | 9 461 | 2 002 | 1 986 | 9 445 | |
| 30601 | 9 461 | 2 002 | 1 986 | 9 445 | |
| 313 | 750 000 | 1 950 000 | 1 500 000 | 300 000 | |
| 31303 | 150 000 | 1 350 000 | 1 200 000 | 0 | |
| 31304 | 0 | 0 | 100 000 | 100 000 | |
| 31306 | 600 000 | 600 000 | 200 000 | 200 000 | |
| 315 | 494 549 | 2 252 451 | 2 157 673 | 399 771 | |
| 31502 | 0 | 160 000 | 160 000 | 0 | |
| 31503 | 300 440 | 1 898 342 | 1 597 902 | 0 | |
| 31504 | 0 | 0 | 299 844 | 299 844 | |
| 31505 | 194 109 | 194 109 | 99 927 | 99 927 | |
| 322 | 39 | 39 | 215 | 215 | |
| 32213 | 39 | 39 | 215 | 215 | |
| 407 | 501 591 | 3 765 199 | 3 645 853 | 382 245 | |
| 408 | 670 898 | 2 646 920 | 2 614 108 | 638 086 | |
| 40826 | 17 018 | 15 747 | 17 970 | 19 241 | |
| 40807 | 1 338 | 68 | 38 | 1 308 | |
| 40817 | 354 789 | 1 701 877 | 1 614 115 | 267 027 | |
| 40820 | 32 278 | 169 913 | 172 176 | 34 541 | |
| 408.1 | 265 475 | 744 094 | 794 588 | 315 969 | |
| 409 | 201 588 | 487 392 | 455 279 | 169 475 | |
| 40901 | 201 588 | 487 392 | 455 279 | 169 475 | |
| 423 | 964 000 | 557 797 | 279 797 | 686 000 | |
| 42301 | 7 819 | 165 698 | 164 284 | 6 405 | |
| 42304 | 5 001 | 2 455 | 4 737 | 7 283 | |
| 42305 | 722 451 | 292 688 | 26 377 | 456 140 | |
| 42306 | 147 277 | 77 682 | 70 487 | 140 082 | |
| 42307 | 81 425 | 19 272 | 13 911 | 76 064 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 42315 | 21 | 2 | 1 | 20 | |
| 426 | 5 566 | 0 | 13 | 5 579 | |
| 42601 | 169 | 0 | 2 | 171 | |
| 42605 | 102 | 0 | 1 | 103 | |
| 42606 | 3 905 | 0 | 10 | 3 915 | |
| 42607 | 1 390 | 0 | 0 | 1 390 | |
| 438 | 12 | 0 | 0 | 12 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 11 | 0 | 0 | 11 | |
| 452 | 14 314 | 4 425 | 3 561 | 13 450 | |
| 45217 | 5 581 | -698 | 127 | 6 406 | |
| 45215 | 8 733 | 2 171 | 482 | 7 044 | |
| 454 | 0 | 1 | 2 | 1 | |
| 45415 | 0 | 1 | 2 | 1 | |
| 455 | 10 588 | 9 716 | 9 612 | 10 484 | |
| 45524 | 1 012 | 255 | -757 | 0 | |
| 45515 | 9 576 | 8 704 | 9 612 | 10 484 | |
| 457 | 3 | 6 | 4 | 1 | |
| 45715 | 3 | 6 | 4 | 1 | |
| 458 | 79 526 | 1 952 | 6 904 | 84 478 | |
| 45818 | 79 526 | 1 952 | 6 904 | 84 478 | |
| 459 | 4 361 | 438 | 13 835 | 17 758 | |
| 45918 | 4 361 | 438 | 13 835 | 17 758 | |
| 471 | 188 | 143 | 0 | 45 | |
| 47113 | 188 | 27 | -116 | 45 | |
| 474 | 89 388 | 23 025 681 | 22 977 277 | 40 984 | |
| 47424 | 12 | 3 407 | 3 395 | 0 | |
| 47441 | 2 795 | 1 432 | 1 182 | 2 545 | |
| 47452 | 824 | 50 | 0 | 774 | |
| 47466 | 1 409 | -786 | 99 | 2 294 | |
| 47442 | 0 | 82 | 82 | 0 | |
| 47401 | 47 898 | 479 577 | 447 969 | 16 290 | |
| 47403 | 0 | 3 065 338 | 3 065 338 | 0 | |
| 47405 | 33 | 19 000 | 19 000 | 33 | |
| 47407 | 0 | 14 271 017 | 14 271 017 | 0 | |
| 47411 | 1 779 | 4 242 | 3 473 | 1 010 | |
| 47416 | 2 022 | 382 702 | 384 556 | 3 876 | |
| 47422 | 426 | 4 772 728 | 4 772 766 | 464 | |
| 47425 | 31 496 | 20 443 | 2 353 | 13 406 | |
| 47426 | 694 | 5 647 | 5 245 | 292 | |
| 475 | 1 543 | 249 | 7 | 1 301 | |
| 47501 | 1 543 | 249 | 7 | 1 301 | |
| 478 | 26 777 | 24 382 | 9 392 | 11 787 | |
| 47806 | 14 725 | 5 413 | -3 139 | 6 173 | |
| 47815 | 56 | 50 | 54 | 60 | |
| 47814 | 3 406 | 9 163 | 7 842 | 2 085 | |
| 47804 | 8 590 | 7 289 | 2 168 | 3 469 | |
| 502 | 11 439 | 12 253 | 9 107 | 8 293 | |
| 50220 | 11 439 | 12 253 | 9 107 | 8 293 | |
| 505 | 41 532 | 41 532 | 0 | 0 | |
| 50507 | 41 532 | 41 532 | 0 | 0 | |
| 507 | 42 050 | 0 | 0 | 42 050 | |
| 50719 | 21 025 | 0 | 0 | 21 025 | |
| 50720 | 21 025 | 0 | 0 | 21 025 | |
| 526 | 88 | 28 771 | 28 683 | 0 | |
| 52602 | 88 | 28 771 | 28 683 | 0 | |
| 603 | 30 127 | 66 548 | 66 539 | 30 118 | |
| 60301 | 2 517 | 5 638 | 9 853 | 6 732 | |
| 60305 | 5 779 | 27 557 | 28 667 | 6 889 | |
| 60307 | 0 | 63 | 63 | 0 | |
| 60309 | 3 478 | 5 556 | 2 078 | 0 | |
| 60311 | 11 469 | 15 457 | 14 662 | 10 674 | |
| 60313 | 598 | 0 | 0 | 598 | |
| 60322 | 1 866 | 1 350 | 870 | 1 386 | |
| 60324 | 2 957 | 4 545 | 3 476 | 1 888 | |
| 60335 | 1 287 | 6 382 | 6 870 | 1 775 | |
| 60349 | 176 | 0 | 0 | 176 | |
| 604 | 22 716 | 1 692 | 385 | 21 409 | |
| 60414 | 22 716 | 1 692 | 385 | 21 409 | |
| 608 | 61 149 | 3 160 | 24 118 | 82 107 | |
| 60805 | 7 015 | 161 | 2 627 | 9 481 | |
| 60806 | 54 134 | 2 999 | 21 491 | 72 626 | |
| 609 | 7 397 | 0 | 89 | 7 486 | |
| 60903 | 7 397 | 0 | 89 | 7 486 | |
| 706 | 1 896 399 | 29 978 | 210 791 | 2 077 212 | |
| 70601 | 1 002 742 | 18 | 128 731 | 1 131 455 | |
| 70603 | 893 657 | 0 | 52 100 | 945 757 | |
| 70613 | 0 | 29 960 | 29 960 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 3 262 | 142 715 | 142 706 | 3 271 | |
| 80601 | 3 262 | 142 715 | 142 706 | 3 271 | |
| 808 | 0 | 2 | 2 | 0 | |
| 80801 | 0 | 2 | 2 | 0 | |
| 809 | 10 | 29 | 39 | 0 | |
| 80901 | 10 | 29 | 39 | 0 | |
| Пассив | |||||
| 851 | 1 779 | 0 | 0 | 1 779 | |
| 85101 | 1 779 | 0 | 0 | 1 779 | |
| 852 | 6 | 2 | 29 | 33 | |
| 85201 | 6 | 2 | 29 | 33 | |
| 854 | 22 | 33 | 11 | 0 | |
| 85401 | 22 | 33 | 11 | 0 | |
| 855 | 1 465 | 39 | 33 | 1 459 | |
| 85501 | 1 465 | 39 | 33 | 1 459 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 120 486 | 278 121 | 128 641 | 269 966 | |
| 90807 | 120 486 | 278 121 | 128 641 | 269 966 | |
| 909 | 929 879 | 496 221 | 725 645 | 700 455 | |
| 90901 | 228 265 | 21 982 | 31 403 | 218 844 | |
| 90902 | 500 026 | 18 960 | 206 850 | 312 136 | |
| 90907 | 201 588 | 443 419 | 486 432 | 158 575 | |
| 90908 | 0 | 11 860 | 960 | 10 900 | |
| 912 | 27 | 17 | 21 | 23 | |
| 91202 | 19 | 0 | 6 | 13 | |
| 91203 | 8 | 17 | 15 | 10 | |
| 914 | 4 589 734 | 1 297 808 | 2 146 593 | 3 740 949 | |
| 91414 | 3 653 645 | 541 621 | 1 035 777 | 3 159 489 | |
| 91418 | 936 089 | 446 187 | 950 816 | 431 460 | |
| 91419 | 0 | 310 000 | 160 000 | 150 000 | |
| 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 | 4 132 284 | 19 542 345 | 19 481 890 | 4 192 739 | |
| 99996 | 225 265 | 7 473 831 | 7 328 167 | 370 929 | |
| 99998 | 3 907 019 | 12 068 514 | 12 153 723 | 3 821 810 | |
| Пассив | |||||
| 913 | 3 907 019 | 12 153 723 | 12 068 514 | 3 821 810 | |
| 91312 | 1 855 280 | 1 154 558 | 1 186 612 | 1 887 334 | |
| 91314 | 1 612 203 | 10 352 855 | 10 183 478 | 1 442 826 | |
| 91315 | 294 207 | 501 760 | 455 278 | 247 725 | |
| 91317 | 145 329 | 144 550 | 243 146 | 243 925 | |
| 999 | 5 874 769 | 10 293 524 | 9 510 661 | 5 091 906 | |
| 99997 | 225 165 | 7 312 328 | 7 458 198 | 371 035 | |
| 99999 | 5 649 604 | 2 981 196 | 2 052 463 | 4 720 871 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 225 165 | 7 458 198 | 7 312 328 | 371 035 | |
| 93901 | 225 165 | 7 458 198 | 7 312 328 | 371 035 | |
| Пассив | |||||
| 969 | 225 265 | 7 328 167 | 7 473 831 | 370 929 | |
| 96901 | 225 265 | 7 328 167 | 7 473 831 | 370 929 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||