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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 01.02.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 905 | 0 | 0 | 905 |  |
| 10901 | 905 | 0 | 0 | 905 | |
| 202 | 103 132 | 88 815 | 79 472 | 112 475 | |
| 20202 | 101 044 | 67 559 | 65 615 | 102 988 | |
| 20208 | 2 088 | 21 256 | 13 857 | 9 487 | |
| 301 | 102 633 | 8 601 339 | 8 569 760 | 134 212 | |
| 30102 | 46 834 | 8 307 872 | 8 285 654 | 69 052 | |
| 30110 | 55 799 | 293 467 | 284 106 | 65 160 | |
| 302 | 13 668 | 57 166 | 57 776 | 13 058 | |
| 30202 | 13 473 | 0 | 686 | 12 787 | |
| 30233 | 195 | 57 166 | 57 090 | 271 | |
| 304 | 14 420 | 2 387 847 | 2 387 576 | 14 691 | |
| 304.1 | 14 420 | 3 836 469 | 3 836 198 | 14 691 | |
| 306 | 194 | 304 266 | 303 616 | 844 | |
| 30602 | 194 | 304 266 | 303 616 | 844 | |
| 319 | 0 | 500 000 | 500 000 | 0 | |
| 31903 | 0 | 500 000 | 500 000 | 0 | |
| 320 | 808 150 | 7 895 421 | 7 800 609 | 902 962 | |
| 32002 | 0 | 5 684 496 | 5 684 496 | 0 | |
| 32003 | 0 | 2 210 925 | 1 307 963 | 902 962 | |
| 32004 | 808 150 | 0 | 808 150 | 0 | |
| 322 | 3 005 | 0 | 0 | 3 005 | |
| 32201 | 3 005 | 0 | 0 | 3 005 | |
| 451 | 69 111 | 12 | 1 431 | 67 692 | |
| 45116 | 318 | 318 | 306 | 330 | |
| 45107 | 3 858 | 0 | 166 | 3 692 | |
| 45108 | 64 935 | 0 | 1 265 | 63 670 | |
| 452 | 1 036 778 | 133 167 | 122 201 | 1 047 744 | |
| 45216 | 5 364 | 9 806 | 9 621 | 5 549 | |
| 45201 | 486 | 849 | 898 | 437 | |
| 45203 | 29 550 | 31 343 | 30 392 | 30 501 | |
| 45204 | 0 | 9 690 | 0 | 9 690 | |
| 45205 | 63 257 | 6 871 | 7 498 | 62 630 | |
| 45206 | 507 274 | 26 473 | 34 171 | 499 576 | |
| 45207 | 430 847 | 57 182 | 48 668 | 439 361 | |
| 454 | 1 537 | 3 000 | 113 | 4 424 | |
| 45407 | 1 537 | 3 000 | 113 | 4 424 | |
| 455 | 105 081 | 4 001 | 7 355 | 101 727 | |
| 45523 | 52 | 2 580 | 2 602 | 30 | |
| 45505 | 111 | 0 | 19 | 92 | |
| 45506 | 9 629 | 130 | 814 | 8 945 | |
| 45507 | 95 289 | 3 871 | 6 500 | 92 660 | |
| 457 | 3 647 | 0 | 112 | 3 535 | |
| 45705 | 3 647 | 0 | 112 | 3 535 | |
| 458 | 91 615 | 4 485 | 2 433 | 93 667 | |
| 45820 | 9 251 | 99 | 143 | 9 207 | |
| 45807 | 0 | 1 | 0 | 1 | |
| 45811 | 5 | 0 | 0 | 5 | |
| 45812 | 327 | 61 | 98 | 290 | |
| 45813 | 1 | 0 | 0 | 1 | |
| 45814 | 35 | 6 | 4 | 37 | |
| 45815 | 81 996 | 4 417 | 2 287 | 84 126 | |
| 459 | 27 286 | 1 348 | 231 | 28 403 | |
| 45920 | 7 111 | 368 | 5 | 7 474 | |
| 45915 | 20 175 | 947 | 193 | 20 929 | |
| 474 | 136 683 | 1 394 184 | 1 388 135 | 142 732 | |
| 47450 | 1 | 1 | -11 | 13 | |
| 47421 | 0 | 1 060 | 1 060 | 0 | |
| 47443 | 18 | 138 | 141 | 15 | |
| 474.1 | 36 942 | 8 545 764 | 8 538 322 | 44 384 | |
| 47465 | 11 868 | 12 354 | 13 260 | 10 962 | |
| 47423 | 85 881 | 664 | 1 478 | 85 067 | |
| 47427 | 1 973 | 16 496 | 16 178 | 2 291 | |
| 475 | 4 142 | 0 | 341 | 3 801 | |
| 47502 | 4 142 | 0 | 341 | 3 801 | |
| 501 | 258 129 | 4 039 | 4 726 | 257 442 | |
| 50104 | 202 118 | 973 | 561 | 202 530 | |
| 50107 | 52 606 | 456 | 2 683 | 50 379 | |
| 50121 | 3 405 | 2 610 | 1 482 | 4 533 | |
| 504 | 251 805 | 100 915 | 101 069 | 251 651 | |
| 50408 | 251 805 | 746 | 900 | 251 651 | |
| 526 | 0 | 965 | 965 | 0 | |
| 52601 | 0 | 965 | 965 | 0 | |
| 603 | 10 296 | 7 828 | 7 025 | 11 099 | |
| 60302 | 2 892 | 0 | 0 | 2 892 | |
| 60306 | 4 | 0 | 4 | 0 | |
| 60308 | 0 | 96 | 21 | 75 | |
| 60310 | 46 | 389 | 377 | 58 | |
| 60312 | 3 692 | 6 764 | 6 056 | 4 400 | |
| 60323 | 3 438 | 570 | 567 | 3 441 | |
| 60336 | 224 | 9 | 0 | 233 | |
| 604 | 49 670 | 302 | 151 | 49 821 | |
| 60401 | 49 670 | 151 | 0 | 49 821 | |
| 60415 | 0 | 151 | 151 | 0 | |
| 608 | 208 760 | 0 | 0 | 208 760 | |
| 60804 | 208 760 | 0 | 0 | 208 760 | |
| 609 | 50 470 | 0 | 0 | 50 470 | |
| 60901 | 50 470 | 0 | 0 | 50 470 | |
| 610 | 277 | 487 | 764 | 0 | |
| 61008 | 277 | 0 | 277 | 0 | |
| 61009 | 0 | 487 | 487 | 0 | |
| 612 | 0 | 101 090 | 101 090 | 0 | |
| 61210 | 0 | 101 090 | 101 090 | 0 | |
| 616 | 0 | 216 291 | 216 291 | 0 | |
| 61601 | 0 | 216 291 | 216 291 | 0 | |
| 617 | 10 517 | 0 | 0 | 10 517 | |
| 61702 | 10 517 | 0 | 0 | 10 517 | |
| 620 | 17 797 | 1 051 | 451 | 18 397 | |
| 62001 | 17 797 | 1 051 | 451 | 18 397 | |
| 621 | 9 160 | 0 | 1 051 | 8 109 | |
| 62101 | 9 160 | 0 | 1 051 | 8 109 | |
| 706 | 2 579 252 | 129 634 | 2 579 754 | 129 132 | |
| 70606 | 875 973 | 45 724 | 875 973 | 45 724 | |
| 70607 | 545 | 1 740 | 778 | 1 507 | |
| 70608 | 1 684 851 | 81 394 | 1 684 851 | 81 394 | |
| 70611 | 3 972 | 267 | 3 972 | 267 | |
| 70614 | 0 | 509 | 269 | 240 | |
| 70616 | 13 911 | 0 | 13 911 | 0 | |
| 707 | 0 | 2 580 687 | 100 | 2 580 587 | |
| 70706 | 0 | 877 408 | 100 | 877 308 | |
| 70707 | 0 | 545 | 0 | 545 | |
| 70708 | 0 | 1 684 851 | 0 | 1 684 851 | |
| 70711 | 0 | 3 972 | 0 | 3 972 | |
| 70716 | 0 | 13 911 | 0 | 13 911 | |
| Пассив | |||||
| 102 | 356 000 | 0 | 0 | 356 000 | |
| 10208 | 356 000 | 0 | 0 | 356 000 | |
| 107 | 54 054 | 0 | 0 | 54 054 | |
| 10701 | 54 054 | 0 | 0 | 54 054 | |
| 108 | 361 494 | 0 | 0 | 361 494 | |
| 10801 | 361 494 | 0 | 0 | 361 494 | |
| 301 | 2 | 3 | 3 | 2 | |
| 30129 | 2 | 3 | 3 | 2 | |
| 302 | 880 | 42 | 266 | 1 104 | |
| 30226 | 8 | 4 | 3 | 7 | |
| 30232 | 872 | 38 | 263 | 1 097 | |
| 304 | 0 | 3 | 3 | 0 | |
| 30429 | 0 | 3 | 3 | 0 | |
| 306 | 0 | 2 | 2 | 0 | |
| 30609 | 0 | 2 | 2 | 0 | |
| 320 | 488 | 5 371 | 5 511 | 628 | |
| 32028 | 488 | 5 371 | 5 511 | 628 | |
| 322 | 3 | 0 | 0 | 3 | |
| 32213 | 3 | 0 | 0 | 3 | |
| 405 | 148 | 4 | 6 | 150 | |
| 407 | 628 098 | 2 120 099 | 2 268 736 | 776 735 | |
| 408 | 208 207 | 153 990 | 157 236 | 211 453 | |
| 40807 | 4 340 | 7 132 | 5 092 | 2 300 | |
| 40817 | 146 859 | 95 534 | 96 681 | 148 006 | |
| 40820 | 39 473 | 3 690 | 6 357 | 42 140 | |
| 408.1 | 17 535 | 47 634 | 49 106 | 19 007 | |
| 409 | 0 | 334 | 334 | 0 | |
| 40911 | 0 | 334 | 334 | 0 | |
| 421 | 370 431 | 129 545 | 106 349 | 347 235 | |
| 42102 | 47 600 | 107 600 | 80 000 | 20 000 | |
| 42103 | 169 000 | 9 000 | 22 000 | 182 000 | |
| 42104 | 17 831 | 12 945 | 4 349 | 9 235 | |
| 42105 | 136 000 | 0 | 0 | 136 000 | |
| 423 | 270 591 | 38 963 | 37 790 | 269 418 | |
| 42301 | 394 | 6 | 12 | 400 | |
| 42305 | 151 889 | 37 730 | 5 245 | 119 404 | |
| 42306 | 115 305 | 1 200 | 32 500 | 146 605 | |
| 42307 | 2 725 | 0 | 0 | 2 725 | |
| 42309 | 0 | 6 | 6 | 0 | |
| 42310 | 6 | 6 | 0 | 0 | |
| 42311 | 0 | 0 | 12 | 12 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 81 | 9 | 6 | 78 | |
| 42314 | 129 | 6 | 9 | 132 | |
| 42315 | 57 | 0 | 0 | 57 | |
| 426 | 61 498 | 2 046 | 4 021 | 63 473 | |
| 42601 | 166 | 6 | 11 | 171 | |
| 42606 | 61 317 | 2 037 | 4 010 | 63 290 | |
| 42609 | 3 | 3 | 0 | 0 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 42615 | 6 | 0 | 0 | 6 | |
| 440 | 627 943 | 20 859 | 41 064 | 648 148 | |
| 44007 | 627 943 | 20 859 | 41 064 | 648 148 | |
| 451 | 737 | 16 | 0 | 721 | |
| 45117 | 49 | 618 | 616 | 47 | |
| 45115 | 688 | 14 | 0 | 674 | |
| 452 | 12 107 | 1 775 | 1 795 | 12 127 | |
| 45217 | 1 847 | 3 032 | 2 963 | 1 778 | |
| 45215 | 10 260 | 1 433 | 1 522 | 10 349 | |
| 454 | 0 | 0 | 59 | 59 | |
| 45417 | 0 | 0 | 29 | 29 | |
| 45415 | 0 | 0 | 30 | 30 | |
| 455 | 10 163 | 687 | 455 | 9 931 | |
| 45524 | 6 123 | 5 873 | 5 998 | 6 248 | |
| 45515 | 4 040 | 653 | 296 | 3 683 | |
| 457 | 31 | 1 | 0 | 30 | |
| 45714 | 31 | 1 | 0 | 30 | |
| 458 | 36 008 | 2 269 | 4 592 | 38 331 | |
| 45821 | 54 | 62 | 54 | 46 | |
| 45818 | 35 954 | 2 192 | 4 523 | 38 285 | |
| 459 | 17 711 | 137 | 667 | 18 241 | |
| 45918 | 17 711 | 137 | 667 | 18 241 | |
| 474 | 53 711 | 1 128 173 | 1 129 454 | 54 992 | |
| 47424 | 140 | 933 | 793 | 0 | |
| 47452 | 6 622 | 4 | 323 | 6 941 | |
| 47466 | 1 120 | 2 806 | 2 447 | 761 | |
| 47407 | 0 | 1 119 198 | 1 119 198 | 0 | |
| 47411 | 0 | 1 431 | 1 431 | 0 | |
| 47416 | 0 | 3 156 | 3 784 | 628 | |
| 47422 | 1 652 | 684 | 446 | 1 414 | |
| 47425 | 36 962 | 2 254 | 1 159 | 35 867 | |
| 47426 | 7 181 | 578 | 2 744 | 9 347 | |
| 47445 | 34 | 34 | 34 | 34 | |
| 475 | 12 795 | 1 216 | 0 | 11 579 | |
| 47501 | 12 795 | 1 216 | 0 | 11 579 | |
| 501 | 0 | 24 | 770 | 746 | |
| 50120 | 0 | 24 | 770 | 746 | |
| 504 | 84 | 52 | 63 | 95 | |
| 50431 | 84 | 42 | 53 | 95 | |
| 526 | 61 | 626 | 565 | 0 | |
| 52602 | 61 | 626 | 565 | 0 | |
| 603 | 24 738 | 13 845 | 18 574 | 29 467 | |
| 60301 | 1 575 | 1 956 | 1 457 | 1 076 | |
| 60305 | 16 580 | 8 465 | 9 242 | 17 357 | |
| 60309 | 0 | 118 | 118 | 0 | |
| 60311 | 261 | 974 | 3 085 | 2 372 | |
| 60313 | 15 | 15 | 15 | 15 | |
| 60322 | 1 | 0 | 5 | 6 | |
| 60324 | 3 453 | 4 | 18 | 3 467 | |
| 60335 | 2 853 | 2 313 | 4 634 | 5 174 | |
| 60352 | 0 | 3 | 3 | 0 | |
| 604 | 20 462 | 0 | 523 | 20 985 | |
| 60414 | 20 462 | 0 | 523 | 20 985 | |
| 608 | 214 725 | 3 695 | 3 800 | 214 830 | |
| 60805 | 52 082 | 0 | 3 324 | 55 406 | |
| 60806 | 162 643 | 3 695 | 476 | 159 424 | |
| 609 | 17 822 | 0 | 374 | 18 196 | |
| 60903 | 17 822 | 0 | 374 | 18 196 | |
| 706 | 2 607 128 | 2 608 793 | 126 172 | 124 507 | |
| 70601 | 897 738 | 897 745 | 40 825 | 40 818 | |
| 70602 | 552 | 1 273 | 2 610 | 1 889 | |
| 70603 | 1 654 739 | 1 654 739 | 81 800 | 81 800 | |
| 70613 | 54 099 | 55 036 | 937 | 0 | |
| 707 | 0 | 0 | 2 607 128 | 2 607 128 | |
| 70701 | 0 | 0 | 897 738 | 897 738 | |
| 70702 | 0 | 0 | 552 | 552 | |
| 70703 | 0 | 0 | 1 654 739 | 1 654 739 | |
| 70713 | 0 | 0 | 54 099 | 54 099 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 377 913 | 38 856 | 20 897 | 395 872 | |
| 90901 | 67 052 | 4 495 | 3 688 | 67 859 | |
| 90902 | 309 805 | 34 352 | 17 204 | 326 953 | |
| 90909 | 1 056 | 9 | 5 | 1 060 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 3 577 909 | 203 323 | 158 648 | 3 622 584 | |
| 91414 | 3 577 909 | 203 323 | 158 648 | 3 622 584 | |
| 917 | 96 297 | 2 331 | 1 372 | 97 256 | |
| 91704 | 96 297 | 2 331 | 1 372 | 97 256 | |
| 918 | 234 525 | 4 113 | 2 337 | 236 301 | |
| 91802 | 206 307 | 4 113 | 2 337 | 208 083 | |
| 91803 | 28 218 | 0 | 0 | 28 218 | |
| 999 | 2 588 892 | 445 509 | 558 679 | 2 475 722 | |
| 99996 | 29 158 | 351 905 | 381 063 | 0 | |
| 99998 | 2 559 734 | 93 604 | 177 616 | 2 475 722 | |
| Пассив | |||||
| 913 | 2 559 682 | 177 616 | 93 604 | 2 475 670 | |
| 91311 | 260 798 | 0 | 0 | 260 798 | |
| 91312 | 1 724 684 | 34 634 | 48 000 | 1 738 050 | |
| 91315 | 454 008 | 86 645 | 0 | 367 363 | |
| 91317 | 120 192 | 56 337 | 45 604 | 109 459 | |
| 915 | 52 | 0 | 0 | 52 | |
| 91507 | 52 | 0 | 0 | 52 | |
| 999 | 4 315 647 | 562 561 | 598 931 | 4 352 017 | |
| 99997 | 28 999 | 380 529 | 351 530 | 0 | |
| 99999 | 4 286 648 | 182 032 | 247 401 | 4 352 017 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 18 117 | 215 883 | 234 000 | 0 | |
| 93301 | 18 117 | 215 883 | 234 000 | 0 | |
| 939 | 10 882 | 35 553 | 46 435 | 0 | |
| 93901 | 10 882 | 35 553 | 46 435 | 0 | |
| 941 | 0 | 100 094 | 100 094 | 0 | |
| 94101 | 0 | 100 094 | 100 094 | 0 | |
| Пассив | |||||
| 963 | 18 136 | 234 482 | 216 346 | 0 | |
| 96301 | 18 136 | 234 482 | 216 346 | 0 | |
| 969 | 11 022 | 146 581 | 135 559 | 0 | |
| 96901 | 11 022 | 146 581 | 135 559 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||