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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 | |||||
| 106 | 19 299 | 280 | 0 | 19 579 |  |
| 10605 | 0 | 280 | 0 | 280 | |
| 10610 | 19 299 | 0 | 0 | 19 299 | |
| 202 | 110 245 | 910 379 | 919 021 | 101 603 | |
| 20202 | 88 095 | 618 235 | 623 367 | 82 963 | |
| 20208 | 22 150 | 32 171 | 35 681 | 18 640 | |
| 20209 | 0 | 259 973 | 259 973 | 0 | |
| 203 | 1 899 | 58 | 73 | 1 884 | |
| 20308 | 1 899 | 58 | 73 | 1 884 | |
| 301 | 73 576 | 7 220 147 | 7 218 294 | 75 429 | |
| 30102 | 25 231 | 7 046 138 | 7 026 197 | 45 172 | |
| 30110 | 48 344 | 174 009 | 192 097 | 30 256 | |
| 30118 | 1 | 0 | 0 | 1 | |
| 302 | 25 331 | 158 784 | 157 137 | 26 978 | |
| 30202 | 6 404 | 682 | 0 | 7 086 | |
| 30221 | 0 | 300 | 300 | 0 | |
| 30233 | 18 927 | 157 802 | 156 837 | 19 892 | |
| 304 | 133 487 | 2 105 517 | 2 136 512 | 102 492 | |
| 304.1 | 133 487 | 1 726 961 | 1 757 956 | 102 492 | |
| 306 | 0 | 150 000 | 149 997 | 3 | |
| 30602 | 0 | 150 000 | 149 997 | 3 | |
| 319 | 1 114 000 | 3 734 000 | 3 983 000 | 865 000 | |
| 31902 | 314 000 | 1 534 000 | 1 583 000 | 265 000 | |
| 31903 | 0 | 2 200 000 | 1 600 000 | 600 000 | |
| 31904 | 800 000 | 0 | 800 000 | 0 | |
| 321 | 13 918 | 0 | 0 | 13 918 | |
| 32110 | 13 918 | 0 | 0 | 13 918 | |
| 322 | 442 | 0 | 0 | 442 | |
| 32201 | 442 | 0 | 0 | 442 | |
| 324 | 15 000 | 0 | 0 | 15 000 | |
| 32401 | 15 000 | 0 | 0 | 15 000 | |
| 325 | 21 | 0 | 0 | 21 | |
| 32501 | 21 | 0 | 0 | 21 | |
| 451 | 169 216 | 22 718 | 36 156 | 155 778 | |
| 45104 | 25 411 | 22 500 | 29 411 | 18 500 | |
| 45107 | 90 413 | 218 | 4 179 | 86 452 | |
| 45108 | 53 392 | 0 | 2 566 | 50 826 | |
| 452 | 758 029 | 162 191 | 130 317 | 789 903 | |
| 45201 | 29 154 | 77 927 | 69 985 | 37 096 | |
| 45204 | 0 | 4 136 | 0 | 4 136 | |
| 45205 | 257 129 | 69 356 | 37 074 | 289 411 | |
| 45206 | 220 552 | 10 772 | 8 319 | 223 005 | |
| 45207 | 90 192 | 0 | 12 457 | 77 735 | |
| 45208 | 161 002 | 0 | 2 482 | 158 520 | |
| 45216 | 0 | 26 | 26 | 0 | |
| 454 | 113 386 | 50 643 | 49 000 | 115 029 | |
| 45401 | 13 258 | 28 599 | 25 723 | 16 134 | |
| 45404 | 5 320 | 1 600 | 1 700 | 5 220 | |
| 45405 | 49 170 | 20 444 | 21 234 | 48 380 | |
| 45407 | 5 913 | 0 | 43 | 5 870 | |
| 45408 | 39 725 | 0 | 300 | 39 425 | |
| 455 | 386 271 | 220 608 | 24 826 | 582 053 | |
| 45511 | 0 | 200 285 | 4 202 | 196 083 | |
| 45523 | 0 | 1 | -117 | 118 | |
| 45502 | 0 | 431 | 431 | 0 | |
| 45503 | 2 702 | 4 507 | 4 086 | 3 123 | |
| 45504 | 467 | 617 | 467 | 617 | |
| 45505 | 12 724 | 1 938 | 2 385 | 12 277 | |
| 45506 | 60 357 | 4 974 | 5 443 | 59 888 | |
| 45507 | 310 021 | 7 737 | 7 811 | 309 947 | |
| 458 | 259 867 | 2 703 | 2 765 | 259 805 | |
| 45812 | 186 207 | 1 311 | 1 326 | 186 192 | |
| 45814 | 29 759 | 414 | 414 | 29 759 | |
| 45815 | 43 901 | 978 | 1 025 | 43 854 | |
| 459 | 18 186 | 896 | 586 | 18 496 | |
| 45920 | 719 | 69 | 52 | 736 | |
| 45912 | 11 924 | 227 | 0 | 12 151 | |
| 45914 | 990 | 0 | 0 | 990 | |
| 45915 | 4 553 | 643 | 577 | 4 619 | |
| 474 | 82 874 | 8 592 061 | 8 589 939 | 84 996 | |
| 474.1 | 1 229 | 10 463 317 | 10 463 573 | 973 | |
| 47465 | 59 | 55 | 65 | 49 | |
| 47423 | 72 060 | 1 728 | 697 | 73 091 | |
| 47427 | 9 526 | 20 349 | 18 992 | 10 883 | |
| 477 | 342 699 | 30 730 | 16 556 | 356 873 | |
| 47701 | 342 699 | 30 730 | 16 556 | 356 873 | |
| 478 | 200 285 | 0 | 200 285 | 0 | |
| 47801 | 8 866 | 0 | 8 866 | 0 | |
| 47802 | 191 419 | 0 | 191 419 | 0 | |
| 502 | 0 | 150 075 | 0 | 150 075 | |
| 50205 | 0 | 150 075 | 0 | 150 075 | |
| 603 | 198 701 | 64 863 | 66 199 | 197 365 | |
| 60302 | 7 856 | 2 909 | 259 | 10 506 | |
| 60306 | 0 | 3 057 | 3 057 | 0 | |
| 60308 | 0 | 82 | 76 | 6 | |
| 60310 | 0 | 7 425 | 0 | 7 425 | |
| 60312 | 155 547 | 51 215 | 62 056 | 144 706 | |
| 60323 | 35 298 | 175 | 751 | 34 722 | |
| 604 | 227 174 | 202 | 101 | 227 275 | |
| 60401 | 193 563 | 101 | 0 | 193 664 | |
| 60404 | 33 611 | 0 | 0 | 33 611 | |
| 60415 | 0 | 101 | 101 | 0 | |
| 608 | 10 230 | 0 | 0 | 10 230 | |
| 60804 | 10 230 | 0 | 0 | 10 230 | |
| 609 | 30 205 | 0 | 1 873 | 28 332 | |
| 60901 | 30 205 | 0 | 1 873 | 28 332 | |
| 610 | 1 441 | 193 | 279 | 1 355 | |
| 61002 | 1 | 1 | 1 | 1 | |
| 61008 | 1 126 | 153 | 239 | 1 040 | |
| 61009 | 314 | 39 | 39 | 314 | |
| 612 | 0 | 39 510 | 39 510 | 0 | |
| 61209 | 0 | 35 314 | 35 314 | 0 | |
| 61212 | 0 | 3 826 | 3 826 | 0 | |
| 61214 | 0 | 370 | 370 | 0 | |
| 617 | 27 245 | 0 | 0 | 27 245 | |
| 61702 | 10 930 | 0 | 0 | 10 930 | |
| 61703 | 16 315 | 0 | 0 | 16 315 | |
| 619 | 64 914 | 0 | 0 | 64 914 | |
| 61905 | 12 517 | 0 | 0 | 12 517 | |
| 61907 | 52 397 | 0 | 0 | 52 397 | |
| 621 | 23 932 | 0 | 0 | 23 932 | |
| 62101 | 23 932 | 0 | 0 | 23 932 | |
| 706 | 1 612 379 | 70 880 | 1 612 390 | 70 869 | |
| 70606 | 1 265 460 | 51 659 | 1 265 471 | 51 648 | |
| 70608 | 346 728 | 19 221 | 346 728 | 19 221 | |
| 70609 | 5 | 0 | 5 | 0 | |
| 70611 | 186 | 0 | 186 | 0 | |
| 707 | 0 | 1 614 570 | 22 | 1 614 548 | |
| 70706 | 0 | 1 267 651 | 22 | 1 267 629 | |
| 70708 | 0 | 346 728 | 0 | 346 728 | |
| 70709 | 0 | 5 | 0 | 5 | |
| 70711 | 0 | 186 | 0 | 186 | |
| Пассив | |||||
| 102 | 24 514 | 0 | 0 | 24 514 | |
| 10207 | 24 514 | 0 | 0 | 24 514 | |
| 106 | 133 953 | 0 | 0 | 133 953 | |
| 10601 | 115 507 | 0 | 0 | 115 507 | |
| 10602 | 18 446 | 0 | 0 | 18 446 | |
| 107 | 3 677 | 0 | 0 | 3 677 | |
| 10701 | 3 677 | 0 | 0 | 3 677 | |
| 108 | 382 411 | 0 | 0 | 382 411 | |
| 10801 | 382 411 | 0 | 0 | 382 411 | |
| 203 | 1 | 0 | 0 | 1 | |
| 20309 | 1 | 0 | 0 | 1 | |
| 301 | 1 028 | 0 | 0 | 1 028 | |
| 30126 | 1 028 | 0 | 0 | 1 028 | |
| 302 | 672 | 78 404 | 78 648 | 916 | |
| 30220 | 0 | 371 | 371 | 0 | |
| 30223 | 0 | 1 252 | 1 278 | 26 | |
| 30226 | 9 | 55 | 51 | 5 | |
| 30232 | 663 | 76 726 | 76 948 | 885 | |
| 322 | 442 | 0 | 0 | 442 | |
| 32211 | 442 | 0 | 0 | 442 | |
| 324 | 15 000 | 0 | 0 | 15 000 | |
| 32403 | 15 000 | 0 | 0 | 15 000 | |
| 325 | 21 | 0 | 0 | 21 | |
| 32505 | 21 | 0 | 0 | 21 | |
| 405 | 15 | 3 062 | 3 061 | 14 | |
| 407 | 338 870 | 1 903 402 | 1 936 006 | 371 474 | |
| 408 | 172 069 | 898 620 | 897 070 | 170 519 | |
| 40817 | 59 344 | 93 929 | 91 877 | 57 292 | |
| 40820 | 1 792 | 1 085 | 1 856 | 2 563 | |
| 40821 | 96 | 27 730 | 27 790 | 156 | |
| 408.1 | 110 837 | 775 876 | 775 547 | 110 508 | |
| 409 | 50 | 89 447 | 90 750 | 1 353 | |
| 40905 | 50 | 2 845 | 2 853 | 58 | |
| 40909 | 0 | 2 984 | 2 984 | 0 | |
| 40910 | 0 | 1 619 | 1 619 | 0 | |
| 40911 | 0 | 76 059 | 77 354 | 1 295 | |
| 40912 | 0 | 4 166 | 4 166 | 0 | |
| 40913 | 0 | 1 774 | 1 774 | 0 | |
| 420 | 834 | 1 902 | 2 026 | 958 | |
| 42002 | 834 | 1 902 | 2 026 | 958 | |
| 421 | 157 183 | 580 047 | 477 820 | 54 956 | |
| 42102 | 9 725 | 61 404 | 51 679 | 0 | |
| 42103 | 7 500 | 7 000 | 7 000 | 7 500 | |
| 42104 | 20 620 | 49 500 | 40 000 | 11 120 | |
| 42105 | 85 583 | 104 758 | 28 867 | 9 692 | |
| 42106 | 100 | 0 | 0 | 100 | |
| 42109 | 29 955 | 356 885 | 350 274 | 23 344 | |
| 42110 | 2 800 | 500 | 0 | 2 300 | |
| 42112 | 900 | 0 | 0 | 900 | |
| 423 | 2 560 413 | 468 664 | 431 635 | 2 523 384 | |
| 42301 | 46 307 | 125 610 | 138 251 | 58 948 | |
| 42302 | 12 400 | 12 809 | 14 610 | 14 201 | |
| 42303 | 6 883 | 906 | 1 557 | 7 534 | |
| 42304 | 8 028 | 152 | 323 | 8 199 | |
| 42305 | 237 290 | 33 741 | 14 589 | 218 138 | |
| 42306 | 2 249 467 | 295 446 | 262 305 | 2 216 326 | |
| 42309 | 38 | 0 | 0 | 38 | |
| 426 | 463 | 184 | 289 | 568 | |
| 42601 | 336 | 181 | 283 | 438 | |
| 42605 | 127 | 3 | 6 | 130 | |
| 451 | 12 058 | 779 | 167 | 11 446 | |
| 45117 | 15 | 3 | 0 | 12 | |
| 45115 | 12 043 | 776 | 167 | 11 434 | |
| 452 | 36 624 | 3 829 | 3 071 | 35 866 | |
| 45217 | 224 | 29 | -98 | 97 | |
| 45215 | 36 400 | 3 702 | 3 071 | 35 769 | |
| 454 | 236 | 4 | 0 | 232 | |
| 45415 | 208 | 4 | 0 | 204 | |
| 45417 | 28 | 28 | 28 | 28 | |
| 455 | 17 973 | 1 342 | 3 701 | 20 332 | |
| 45515 | 17 973 | 1 342 | 3 701 | 20 332 | |
| 458 | 258 921 | 561 | 232 | 258 592 | |
| 45818 | 258 921 | 561 | 232 | 258 592 | |
| 459 | 17 316 | 50 | 345 | 17 611 | |
| 45921 | 174 | -4 | 11 | 189 | |
| 45918 | 17 142 | 48 | 328 | 17 422 | |
| 474 | 131 368 | 4 234 574 | 4 222 995 | 119 789 | |
| 47444 | 461 | 441 | 351 | 371 | |
| 47452 | 78 | -5 | 36 | 119 | |
| 47466 | 491 | -53 | 47 | 591 | |
| 47407 | 0 | 3 728 655 | 3 728 655 | 0 | |
| 47411 | 48 491 | 22 085 | 10 956 | 37 362 | |
| 47412 | 15 | 18 | 3 | 0 | |
| 47416 | 0 | 2 311 | 2 510 | 199 | |
| 47422 | 685 | 476 333 | 476 179 | 531 | |
| 47425 | 80 964 | 4 826 | 4 260 | 80 398 | |
| 47426 | 183 | 77 | 112 | 218 | |
| 475 | 2 272 | 244 | 0 | 2 028 | |
| 47501 | 2 272 | 244 | 0 | 2 028 | |
| 477 | 17 020 | 434 | 328 | 16 914 | |
| 47702 | 17 020 | 434 | 328 | 16 914 | |
| 478 | 2 224 | 2 224 | 0 | 0 | |
| 47804 | 2 224 | 2 224 | 0 | 0 | |
| 502 | 0 | 0 | 280 | 280 | |
| 50220 | 0 | 0 | 280 | 280 | |
| 603 | 58 388 | 25 163 | 32 985 | 66 210 | |
| 60301 | 1 380 | 1 914 | 3 819 | 3 285 | |
| 60305 | 10 958 | 7 262 | 10 277 | 13 973 | |
| 60307 | 0 | 2 | 3 | 1 | |
| 60309 | 0 | 0 | 4 988 | 4 988 | |
| 60311 | 11 232 | 14 157 | 10 040 | 7 115 | |
| 60320 | 54 | 0 | 0 | 54 | |
| 60322 | 251 | 200 | 172 | 223 | |
| 60324 | 28 971 | 1 588 | 1 375 | 28 758 | |
| 60335 | 3 309 | 40 | 2 311 | 5 580 | |
| 60349 | 2 233 | 0 | 0 | 2 233 | |
| 604 | 34 283 | 20 | 933 | 35 196 | |
| 60405 | 696 | 20 | 0 | 676 | |
| 60414 | 33 587 | 0 | 933 | 34 520 | |
| 608 | 10 230 | 250 | 250 | 10 230 | |
| 60805 | 2 955 | 0 | 250 | 3 205 | |
| 60806 | 7 275 | 250 | 0 | 7 025 | |
| 609 | 14 735 | 1 873 | 445 | 13 307 | |
| 60903 | 14 735 | 1 873 | 445 | 13 307 | |
| 621 | 634 | 0 | 0 | 634 | |
| 62103 | 634 | 0 | 0 | 634 | |
| 706 | 1 628 354 | 1 628 439 | 79 297 | 79 212 | |
| 70601 | 1 198 532 | 1 198 617 | 55 946 | 55 861 | |
| 70603 | 422 946 | 422 946 | 23 351 | 23 351 | |
| 70604 | 5 | 5 | 0 | 0 | |
| 70615 | 6 871 | 6 871 | 0 | 0 | |
| 707 | 0 | 82 | 1 628 436 | 1 628 354 | |
| 70701 | 0 | 82 | 1 198 614 | 1 198 532 | |
| 70703 | 0 | 0 | 422 946 | 422 946 | |
| 70704 | 0 | 0 | 5 | 5 | |
| 70715 | 0 | 0 | 6 871 | 6 871 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 120 665 | 4 167 | 3 865 | 120 967 | |
| 80501 | 120 665 | 4 167 | 3 865 | 120 967 | |
| 806 | 73 537 | 9 710 | 6 767 | 76 480 | |
| 80601 | 73 537 | 9 710 | 6 767 | 76 480 | |
| 808 | 1 247 | 16 197 | 10 174 | 7 270 | |
| 80801 | 1 247 | 16 197 | 10 174 | 7 270 | |
| 809 | 3 621 | 407 | 407 | 3 621 | |
| 80901 | 3 621 | 407 | 407 | 3 621 | |
| Пассив | |||||
| 851 | 196 300 | 3 700 | 11 800 | 204 400 | |
| 85101 | 196 300 | 3 700 | 11 800 | 204 400 | |
| 852 | 2 623 | 230 | 1 398 | 3 791 | |
| 85201 | 2 623 | 230 | 1 398 | 3 791 | |
| 854 | 147 | 1 681 | 1 681 | 147 | |
| 85401 | 147 | 1 681 | 1 681 | 147 | |
| 855 | 0 | 1 731 | 1 731 | 0 | |
| 85501 | 0 | 1 731 | 1 731 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 907 100 | 27 207 | 18 245 | 1 916 062 | |
| 90901 | 9 051 | 283 | 4 410 | 4 924 | |
| 90902 | 1 898 049 | 26 924 | 13 835 | 1 911 138 | |
| 912 | 13 | 2 | 2 | 13 | |
| 91202 | 4 | 2 | 2 | 4 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 914 | 10 362 761 | 232 035 | 93 184 | 10 501 612 | |
| 91414 | 10 102 517 | 232 035 | 89 358 | 10 245 194 | |
| 91417 | 70 000 | 0 | 0 | 70 000 | |
| 91418 | 190 244 | 0 | 3 826 | 186 418 | |
| 915 | 574 074 | 26 348 | 13 697 | 586 725 | |
| 91501 | 8 342 | 0 | 0 | 8 342 | |
| 91502 | 845 | 0 | 126 | 719 | |
| 91506 | 564 887 | 26 348 | 13 571 | 577 664 | |
| 917 | 5 139 | 0 | 0 | 5 139 | |
| 91703 | 106 | 0 | 0 | 106 | |
| 91704 | 5 033 | 0 | 0 | 5 033 | |
| 918 | 90 779 | 148 | 1 | 90 926 | |
| 91801 | 40 680 | 0 | 0 | 40 680 | |
| 91802 | 41 107 | 0 | 1 | 41 106 | |
| 91803 | 8 992 | 148 | 0 | 9 140 | |
| 999 | 3 989 739 | 2 265 383 | 2 354 928 | 3 900 194 | |
| 99996 | 14 775 | 1 979 332 | 1 984 299 | 9 808 | |
| 99998 | 3 974 964 | 286 051 | 370 629 | 3 890 386 | |
| Пассив | |||||
| 910 | 0 | 682 | 682 | 0 | |
| 91003 | 0 | 682 | 682 | 0 | |
| 913 | 3 932 539 | 369 947 | 285 369 | 3 847 961 | |
| 91311 | 171 741 | 0 | 0 | 171 741 | |
| 91312 | 3 299 555 | 106 786 | 65 632 | 3 258 401 | |
| 91315 | 131 871 | 0 | 0 | 131 871 | |
| 91317 | 329 372 | 263 161 | 219 737 | 285 948 | |
| 915 | 42 425 | 0 | 0 | 42 425 | |
| 91507 | 42 425 | 0 | 0 | 42 425 | |
| 999 | 12 954 816 | 2 099 668 | 2 255 077 | 13 110 225 | |
| 99997 | 14 950 | 1 978 656 | 1 973 454 | 9 748 | |
| 99999 | 12 939 866 | 121 012 | 281 623 | 13 100 477 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 14 950 | 1 823 523 | 1 828 725 | 9 748 | |
| 93901 | 14 950 | 1 823 523 | 1 828 725 | 9 748 | |
| 941 | 0 | 149 931 | 149 931 | 0 | |
| 94101 | 0 | 149 931 | 149 931 | 0 | |
| Пассив | |||||
| 969 | 14 775 | 1 984 299 | 1 979 332 | 9 808 | |
| 96901 | 14 775 | 1 984 299 | 1 979 332 | 9 808 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||