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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 147 | 0 | 0 | 6 147 |  |
| 10610 | 6 147 | 0 | 0 | 6 147 | |
| 109 | 48 753 | 4 190 | 4 190 | 48 753 | |
| 10901 | 48 753 | 4 190 | 4 190 | 48 753 | |
| 202 | 108 561 | 657 671 | 673 595 | 92 637 | |
| 20202 | 103 679 | 514 842 | 529 942 | 88 579 | |
| 20208 | 4 882 | 5 140 | 5 964 | 4 058 | |
| 20209 | 0 | 137 689 | 137 689 | 0 | |
| 301 | 108 896 | 2 905 502 | 2 899 399 | 114 999 | |
| 30102 | 26 332 | 2 182 999 | 2 174 028 | 35 303 | |
| 30110 | 82 564 | 722 503 | 725 371 | 79 696 | |
| 302 | 5 765 | 249 934 | 249 794 | 5 905 | |
| 30202 | 1 738 | 66 | 0 | 1 804 | |
| 30215 | 3 736 | 62 | 110 | 3 688 | |
| 30221 | 0 | 243 551 | 243 551 | 0 | |
| 30233 | 291 | 6 255 | 6 133 | 413 | |
| 304 | 297 | 8 074 753 | 8 073 959 | 1 091 | |
| 304.1 | 297 | 6 843 645 | 6 842 851 | 1 091 | |
| 322 | 50 211 | 318 898 | 286 659 | 82 450 | |
| 32202 | 0 | 236 233 | 236 233 | 0 | |
| 32203 | 50 211 | 82 665 | 50 426 | 82 450 | |
| 451 | 16 109 | 29 957 | 16 109 | 29 957 | |
| 45104 | 16 109 | 29 957 | 16 109 | 29 957 | |
| 452 | 412 492 | 75 401 | 114 775 | 373 118 | |
| 45216 | 0 | 151 | 151 | 0 | |
| 45201 | 8 365 | 13 009 | 19 883 | 1 491 | |
| 45203 | 392 | 862 | 1 254 | 0 | |
| 45204 | 39 939 | 19 713 | 22 064 | 37 588 | |
| 45205 | 92 449 | 727 | 21 785 | 71 391 | |
| 45206 | 75 000 | 40 521 | 0 | 115 521 | |
| 45207 | 141 847 | 0 | 48 195 | 93 652 | |
| 45208 | 54 500 | 0 | 1 025 | 53 475 | |
| 454 | 20 000 | 0 | 0 | 20 000 | |
| 45407 | 20 000 | 0 | 0 | 20 000 | |
| 455 | 68 467 | 309 | 2 156 | 66 620 | |
| 45505 | 6 406 | 200 | 709 | 5 897 | |
| 45506 | 6 342 | 0 | 320 | 6 022 | |
| 45507 | 55 659 | 0 | 1 017 | 54 642 | |
| 45509 | 60 | 109 | 110 | 59 | |
| 457 | 13 | 0 | 13 | 0 | |
| 45706 | 13 | 0 | 13 | 0 | |
| 458 | 86 104 | 10 985 | 76 486 | 20 603 | |
| 45812 | 59 901 | 10 953 | 50 627 | 20 227 | |
| 45815 | 26 072 | 19 | 25 790 | 301 | |
| 45817 | 131 | 13 | 69 | 75 | |
| 459 | 6 697 | 119 | 5 823 | 993 | |
| 45912 | 6 696 | 118 | 5 821 | 993 | |
| 45915 | 0 | 1 | 1 | 0 | |
| 45917 | 1 | 0 | 1 | 0 | |
| 471 | 310 | 0 | 310 | 0 | |
| 47105 | 310 | 0 | 310 | 0 | |
| 474 | 29 810 | 187 775 514 | 187 778 860 | 26 464 | |
| 47421 | 664 | 1 235 663 | 1 234 851 | 1 476 | |
| 47440 | 0 | 4 958 | 4 958 | 0 | |
| 474.1 | 16 001 | 162 350 443 | 162 354 707 | 11 737 | |
| 47423 | 3 502 | 110 195 | 110 125 | 3 572 | |
| 47427 | 4 815 | 5 037 | 5 001 | 4 851 | |
| 47447 | 4 715 | 0 | 0 | 4 715 | |
| 47450 | 113 | 0 | 0 | 113 | |
| 47465 | 0 | 49 | 49 | 0 | |
| 504 | 352 887 | 7 753 559 | 7 801 500 | 304 946 | |
| 50430 | 0 | 36 | 36 | 0 | |
| 50401 | 69 919 | 2 397 438 | 2 279 684 | 187 673 | |
| 50402 | 0 | 603 946 | 603 946 | 0 | |
| 50418 | 282 968 | 2 834 998 | 3 000 693 | 117 273 | |
| 506 | 3 698 | 10 619 | 10 399 | 3 918 | |
| 50605 | 0 | 814 | 814 | 0 | |
| 50606 | 3 644 | 8 171 | 8 935 | 2 880 | |
| 50608 | 0 | 1 263 | 253 | 1 010 | |
| 50621 | 54 | 371 | 397 | 28 | |
| 603 | 9 665 | 7 460 | 7 526 | 9 599 | |
| 60302 | 3 677 | 0 | 0 | 3 677 | |
| 60306 | 0 | 3 126 | 3 126 | 0 | |
| 60308 | 2 806 | 153 | 149 | 2 810 | |
| 60310 | 175 | 356 | 179 | 352 | |
| 60312 | 2 724 | 3 658 | 3 779 | 2 603 | |
| 60323 | 283 | 167 | 293 | 157 | |
| 604 | 261 988 | 193 | 0 | 262 181 | |
| 60401 | 261 988 | 0 | 0 | 261 988 | |
| 60415 | 0 | 193 | 0 | 193 | |
| 608 | 62 216 | 0 | 22 194 | 40 022 | |
| 60804 | 62 216 | 0 | 22 194 | 40 022 | |
| 609 | 6 242 | 0 | 0 | 6 242 | |
| 60901 | 5 389 | 0 | 0 | 5 389 | |
| 60906 | 853 | 0 | 0 | 853 | |
| 610 | 0 | 39 | 39 | 0 | |
| 61008 | 0 | 20 | 20 | 0 | |
| 61009 | 0 | 19 | 19 | 0 | |
| 612 | 0 | 78 036 | 78 036 | 0 | |
| 61209 | 0 | 22 677 | 22 677 | 0 | |
| 61210 | 0 | 55 359 | 55 359 | 0 | |
| 617 | 5 023 | 0 | 0 | 5 023 | |
| 61702 | 5 023 | 0 | 0 | 5 023 | |
| 706 | 1 116 109 | 875 582 | 266 | 1 991 425 | |
| 70606 | 1 109 449 | 868 560 | 0 | 1 978 009 | |
| 70607 | 240 | 274 | 266 | 248 | |
| 70608 | 6 420 | 6 451 | 0 | 12 871 | |
| 70611 | 0 | 297 | 0 | 297 | |
| 707 | 12 702 312 | 46 | 0 | 12 702 358 | |
| 70706 | 12 606 769 | 46 | 0 | 12 606 815 | |
| 70707 | 11 | 0 | 0 | 11 | |
| 70708 | 91 996 | 0 | 0 | 91 996 | |
| 70711 | 3 536 | 0 | 0 | 3 536 | |
| Пассив | |||||
| 102 | 198 598 | 0 | 0 | 198 598 | |
| 10208 | 198 598 | 0 | 0 | 198 598 | |
| 106 | 63 574 | 0 | 0 | 63 574 | |
| 10601 | 30 734 | 0 | 0 | 30 734 | |
| 10614 | 32 840 | 0 | 0 | 32 840 | |
| 107 | 45 301 | 0 | 0 | 45 301 | |
| 10701 | 45 301 | 0 | 0 | 45 301 | |
| 108 | 74 720 | 0 | 0 | 74 720 | |
| 10801 | 74 720 | 0 | 0 | 74 720 | |
| 301 | 186 | 161 | 159 | 184 | |
| 30126 | 186 | 161 | 159 | 184 | |
| 302 | 0 | 9 699 | 9 699 | 0 | |
| 30232 | 0 | 9 699 | 9 699 | 0 | |
| 306 | 54 | 0 | 0 | 54 | |
| 30601 | 54 | 0 | 0 | 54 | |
| 315 | 263 925 | 3 666 136 | 3 509 075 | 106 864 | |
| 31502 | 0 | 2 696 620 | 2 696 620 | 0 | |
| 31503 | 263 925 | 969 516 | 812 455 | 106 864 | |
| 407 | 331 332 | 2 046 479 | 2 151 920 | 436 773 | |
| 408 | 156 453 | 158 872 | 169 013 | 166 594 | |
| 40807 | 8 310 | 18 009 | 29 747 | 20 048 | |
| 40817 | 23 611 | 107 907 | 108 877 | 24 581 | |
| 40820 | 859 | 1 808 | 1 779 | 830 | |
| 40821 | 105 400 | 0 | 0 | 105 400 | |
| 408.1 | 18 273 | 31 148 | 28 610 | 15 735 | |
| 409 | 0 | 26 402 | 26 402 | 0 | |
| 40905 | 0 | 1 447 | 1 447 | 0 | |
| 40909 | 0 | 7 491 | 7 491 | 0 | |
| 40910 | 0 | 1 864 | 1 864 | 0 | |
| 40911 | 0 | 3 737 | 3 737 | 0 | |
| 40912 | 0 | 7 447 | 7 447 | 0 | |
| 40913 | 0 | 4 416 | 4 416 | 0 | |
| 421 | 10 640 | 0 | 0 | 10 640 | |
| 42106 | 10 640 | 0 | 0 | 10 640 | |
| 423 | 174 867 | 4 424 | 2 265 | 172 708 | |
| 42301 | 250 | 222 | 7 | 35 | |
| 42305 | 13 092 | 3 | 170 | 13 259 | |
| 42306 | 158 565 | 4 159 | 2 077 | 156 483 | |
| 42307 | 2 801 | 19 | 8 | 2 790 | |
| 42310 | 6 | 9 | 3 | 0 | |
| 42311 | 6 | 3 | 0 | 3 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 144 | 9 | 0 | 135 | |
| 451 | 1 645 | 156 | 295 | 1 784 | |
| 45115 | 161 | 156 | 295 | 300 | |
| 45117 | 1 484 | 0 | 0 | 1 484 | |
| 452 | 11 904 | 3 222 | 2 389 | 11 071 | |
| 45217 | 4 053 | 150 | -419 | 3 484 | |
| 45215 | 7 851 | 2 653 | 2 389 | 7 587 | |
| 454 | 639 | 5 | 5 | 639 | |
| 45415 | 586 | 5 | 5 | 586 | |
| 45417 | 53 | 0 | 0 | 53 | |
| 455 | 8 239 | 97 | 3 | 8 145 | |
| 45515 | 7 111 | 97 | 3 | 7 017 | |
| 45524 | 1 128 | 0 | 0 | 1 128 | |
| 457 | 54 | 0 | 0 | 54 | |
| 45714 | 54 | 0 | 0 | 54 | |
| 458 | 85 680 | 76 105 | 1 681 | 11 256 | |
| 45818 | 85 680 | 76 105 | 1 681 | 11 256 | |
| 459 | 6 695 | 5 821 | 10 | 884 | |
| 45918 | 6 695 | 5 821 | 10 | 884 | |
| 474 | 6 065 | 185 070 541 | 185 070 596 | 6 120 | |
| 47424 | 1 | 1 226 703 | 1 226 702 | 0 | |
| 47441 | 11 | -155 | 11 | 177 | |
| 47452 | 16 | 15 | 0 | 1 | |
| 47403 | 0 | 4 227 680 | 4 227 680 | 0 | |
| 47407 | 0 | 179 904 486 | 179 904 486 | 0 | |
| 47411 | 166 | 723 | 689 | 132 | |
| 47416 | 12 | 1 893 | 1 961 | 80 | |
| 47422 | 170 | 190 | 159 | 139 | |
| 47425 | 4 924 | 510 | 659 | 5 073 | |
| 47426 | 313 | 809 | 562 | 66 | |
| 47466 | 452 | 49 | 49 | 452 | |
| 504 | 30 023 | 4 226 | 0 | 25 797 | |
| 50431 | 421 | 36 | 0 | 385 | |
| 50429 | 29 602 | 4 190 | 0 | 25 412 | |
| 506 | 9 | 34 | 115 | 90 | |
| 50620 | 9 | 34 | 115 | 90 | |
| 523 | 45 000 | 0 | 0 | 45 000 | |
| 52307 | 45 000 | 0 | 0 | 45 000 | |
| 525 | 993 | 0 | 103 | 1 096 | |
| 52501 | 993 | 0 | 103 | 1 096 | |
| 603 | 10 196 | 16 557 | 17 702 | 11 341 | |
| 60301 | 678 | 2 338 | 1 660 | 0 | |
| 60305 | 5 498 | 9 492 | 8 960 | 4 966 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 40 | 0 | 31 | 71 | |
| 60311 | 415 | 1 164 | 1 407 | 658 | |
| 60322 | 0 | 398 | 557 | 159 | |
| 60324 | 3 269 | 293 | 167 | 3 143 | |
| 60335 | 296 | 2 858 | 4 906 | 2 344 | |
| 604 | 52 200 | 0 | 701 | 52 901 | |
| 60414 | 52 200 | 0 | 701 | 52 901 | |
| 608 | 64 323 | 23 411 | 582 | 41 494 | |
| 60805 | 11 963 | 5 393 | 407 | 6 977 | |
| 60806 | 52 360 | 18 018 | 175 | 34 517 | |
| 609 | 2 537 | 0 | 68 | 2 605 | |
| 60903 | 2 537 | 0 | 68 | 2 605 | |
| 617 | 5 998 | 0 | 0 | 5 998 | |
| 61701 | 5 998 | 0 | 0 | 5 998 | |
| 706 | 1 116 857 | 311 | 876 555 | 1 993 101 | |
| 70601 | 1 108 716 | 35 | 871 179 | 1 979 860 | |
| 70602 | 16 | 276 | 451 | 191 | |
| 70603 | 8 125 | 0 | 4 925 | 13 050 | |
| 707 | 12 720 065 | 0 | 0 | 12 720 065 | |
| 70701 | 12 618 352 | 0 | 0 | 12 618 352 | |
| 70702 | 285 | 0 | 0 | 285 | |
| 70703 | 97 308 | 0 | 0 | 97 308 | |
| 70715 | 4 120 | 0 | 0 | 4 120 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 30 599 351 | 5 137 | 2 738 | 30 601 750 | |
| 90901 | 212 | 372 | 315 | 269 | |
| 90902 | 30 599 139 | 4 765 | 2 423 | 30 601 481 | |
| 912 | 5 | 0 | 4 | 1 | |
| 91202 | 4 | 0 | 4 | 0 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 1 506 213 | 50 950 | 302 360 | 1 254 803 | |
| 91414 | 1 506 213 | 50 950 | 302 360 | 1 254 803 | |
| 917 | 268 | 5 820 | 0 | 6 088 | |
| 91704 | 268 | 5 820 | 0 | 6 088 | |
| 918 | 1 499 | 76 076 | 25 | 77 550 | |
| 91802 | 1 499 | 75 783 | 0 | 77 282 | |
| 91803 | 0 | 293 | 25 | 268 | |
| 999 | 9 184 593 | 180 821 112 | 178 944 446 | 11 061 259 | |
| 99996 | 8 218 473 | 180 283 127 | 178 426 171 | 10 075 429 | |
| 99998 | 966 120 | 537 985 | 518 275 | 985 830 | |
| Пассив | |||||
| 910 | 0 | 66 | 66 | 0 | |
| 91003 | 0 | 66 | 66 | 0 | |
| 913 | 966 120 | 518 209 | 537 919 | 985 830 | |
| 91311 | 73 449 | 20 000 | 20 000 | 73 449 | |
| 91312 | 553 896 | 42 700 | 3 345 | 514 541 | |
| 91314 | 54 487 | 318 455 | 382 735 | 118 767 | |
| 91315 | 122 431 | 0 | 1 | 122 432 | |
| 91317 | 43 768 | 137 054 | 131 838 | 38 552 | |
| 91318 | 118 089 | 0 | 0 | 118 089 | |
| 999 | 40 326 329 | 178 737 490 | 180 427 438 | 42 016 277 | |
| 99997 | 8 218 991 | 178 432 362 | 180 289 454 | 10 076 083 | |
| 99999 | 32 107 338 | 305 128 | 137 984 | 31 940 194 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 8 218 991 | 180 279 206 | 178 422 114 | 10 076 083 | |
| 93901 | 8 218 991 | 180 279 206 | 178 422 114 | 10 076 083 | |
| 941 | 0 | 10 247 | 10 247 | 0 | |
| 94101 | 0 | 10 247 | 10 247 | 0 | |
| Пассив | |||||
| 969 | 8 218 473 | 178 375 363 | 180 232 319 | 10 075 429 | |
| 96901 | 8 218 473 | 178 375 363 | 180 232 319 | 10 075 429 | |
| 971 | 0 | 50 807 | 50 807 | 0 | |
| 97101 | 0 | 50 807 | 50 807 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||