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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 | |||||
| 111 | 40 000 | 0 | 0 | 40 000 |  |
| 11101 | 40 000 | 0 | 0 | 40 000 | |
| 202 | 96 389 | 1 560 164 | 1 561 256 | 95 297 | |
| 20202 | 91 421 | 907 119 | 909 330 | 89 210 | |
| 20209 | 4 968 | 653 045 | 651 926 | 6 087 | |
| 301 | 350 261 | 14 278 298 | 14 274 313 | 354 246 | |
| 30102 | 25 726 | 9 318 639 | 9 315 105 | 29 260 | |
| 30110 | 324 535 | 4 959 659 | 4 959 208 | 324 986 | |
| 302 | 18 392 | 122 957 | 120 551 | 20 798 | |
| 30202 | 11 243 | 704 | 0 | 11 947 | |
| 30210 | 0 | 1 089 | 1 089 | 0 | |
| 30215 | 1 108 | 72 | 37 | 1 143 | |
| 30233 | 6 041 | 121 092 | 119 425 | 7 708 | |
| 306 | 3 219 | 11 600 | 13 767 | 1 052 | |
| 30602 | 3 219 | 11 600 | 13 767 | 1 052 | |
| 319 | 800 000 | 2 658 000 | 2 551 000 | 907 000 | |
| 31902 | 0 | 108 000 | 101 000 | 7 000 | |
| 31903 | 800 000 | 2 550 000 | 2 450 000 | 900 000 | |
| 449 | 18 636 | 0 | 0 | 18 636 | |
| 44906 | 2 019 | 0 | 0 | 2 019 | |
| 44907 | 16 617 | 0 | 0 | 16 617 | |
| 44916 | 0 | 476 | 476 | 0 | |
| 452 | 2 260 833 | 490 227 | 560 359 | 2 190 701 | |
| 45216 | 122 143 | 42 713 | 39 968 | 124 888 | |
| 45201 | 532 | 8 409 | 7 922 | 1 019 | |
| 45203 | 65 822 | 86 084 | 83 921 | 67 985 | |
| 45204 | 620 847 | 341 445 | 346 925 | 615 367 | |
| 45205 | 83 010 | 8 938 | 7 212 | 84 736 | |
| 45206 | 751 174 | 20 622 | 39 220 | 732 576 | |
| 45207 | 493 691 | 8 000 | 50 870 | 450 821 | |
| 45208 | 123 614 | 0 | 10 305 | 113 309 | |
| 454 | 408 468 | 20 550 | 28 712 | 400 306 | |
| 45416 | 12 746 | 3 395 | 3 959 | 12 182 | |
| 45401 | 8 881 | 9 773 | 11 655 | 6 999 | |
| 45404 | 7 906 | 5 037 | 4 853 | 8 090 | |
| 45405 | 1 470 | 4 243 | 428 | 5 285 | |
| 45406 | 6 749 | 1 450 | 900 | 7 299 | |
| 45407 | 172 628 | 0 | 4 248 | 168 380 | |
| 45408 | 198 088 | 0 | 6 017 | 192 071 | |
| 455 | 253 528 | 14 576 | 20 448 | 247 656 | |
| 45523 | 37 305 | 7 758 | 7 736 | 37 327 | |
| 45502 | 3 000 | 0 | 3 000 | 0 | |
| 45504 | 4 | 0 | 4 | 0 | |
| 45505 | 83 491 | 7 981 | 11 088 | 80 384 | |
| 45506 | 57 505 | 5 250 | 3 159 | 59 596 | |
| 45507 | 61 864 | 0 | 1 874 | 59 990 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 131 840 | 1 335 | 1 848 | 131 327 | |
| 45820 | 15 610 | 5 900 | 5 935 | 15 575 | |
| 45812 | 92 891 | 0 | 584 | 92 307 | |
| 45814 | 13 434 | 0 | 19 | 13 415 | |
| 45815 | 9 905 | 1 264 | 1 139 | 10 030 | |
| 459 | 5 337 | 544 | 496 | 5 385 | |
| 45920 | 533 | 42 | 45 | 530 | |
| 45912 | 2 724 | 23 | 0 | 2 747 | |
| 45915 | 2 080 | 504 | 476 | 2 108 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 25 024 | 115 272 | 100 408 | 39 888 | |
| 474.1 | 0 | 47 650 | 47 650 | 0 | |
| 47443 | 0 | 6 835 | 6 835 | 0 | |
| 47465 | 13 938 | 10 452 | 8 217 | 16 173 | |
| 47423 | 1 207 | 1 669 | 1 711 | 1 165 | |
| 47427 | 9 879 | 27 325 | 14 654 | 22 550 | |
| 475 | 1 225 | 0 | 110 | 1 115 | |
| 47502 | 1 225 | 0 | 110 | 1 115 | |
| 501 | 48 374 | 13 583 | 874 | 61 083 | |
| 50104 | 47 907 | 13 583 | 407 | 61 083 | |
| 50121 | 467 | 0 | 467 | 0 | |
| 506 | 10 785 | 304 | 10 712 | 377 | |
| 50605 | 1 873 | 0 | 1 873 | 0 | |
| 50606 | 7 194 | 0 | 6 928 | 266 | |
| 50608 | 242 | 0 | 163 | 79 | |
| 50621 | 1 476 | 304 | 1 748 | 32 | |
| 526 | 0 | 255 | 255 | 0 | |
| 52601 | 0 | 255 | 255 | 0 | |
| 603 | 27 034 | 1 884 | 2 066 | 26 852 | |
| 60308 | 0 | 23 | 23 | 0 | |
| 60310 | 0 | 23 | 23 | 0 | |
| 60312 | 26 564 | 1 796 | 1 993 | 26 367 | |
| 60323 | 452 | 40 | 25 | 467 | |
| 60347 | 0 | 2 | 2 | 0 | |
| 60351 | 18 | 6 | 6 | 18 | |
| 604 | 119 515 | 0 | 0 | 119 515 | |
| 60401 | 118 719 | 0 | 0 | 118 719 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 608 | 23 289 | 0 | 0 | 23 289 | |
| 60804 | 23 289 | 0 | 0 | 23 289 | |
| 609 | 332 | 0 | 0 | 332 | |
| 60901 | 332 | 0 | 0 | 332 | |
| 610 | 0 | 190 | 190 | 0 | |
| 61002 | 0 | 17 | 17 | 0 | |
| 61008 | 0 | 149 | 149 | 0 | |
| 61009 | 0 | 24 | 24 | 0 | |
| 612 | 0 | 12 081 | 12 081 | 0 | |
| 61210 | 0 | 10 697 | 10 697 | 0 | |
| 61214 | 0 | 1 384 | 1 384 | 0 | |
| 616 | 0 | 440 | 440 | 0 | |
| 61601 | 0 | 440 | 440 | 0 | |
| 617 | 20 923 | 0 | 1 151 | 19 772 | |
| 61702 | 20 923 | 0 | 1 151 | 19 772 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 66 328 | 583 | 0 | 66 911 | |
| 62001 | 66 328 | 583 | 0 | 66 911 | |
| 621 | 4 869 | 0 | 0 | 4 869 | |
| 62101 | 4 869 | 0 | 0 | 4 869 | |
| 706 | 2 168 265 | 100 345 | 2 168 272 | 100 338 | |
| 70606 | 2 036 443 | 93 542 | 2 036 443 | 93 542 | |
| 70607 | 1 590 | 551 | 1 597 | 544 | |
| 70608 | 107 071 | 6 067 | 107 071 | 6 067 | |
| 70611 | 19 726 | 0 | 19 726 | 0 | |
| 70614 | 1 373 | 185 | 1 373 | 185 | |
| 70616 | 2 062 | 0 | 2 062 | 0 | |
| 707 | 0 | 2 174 141 | 0 | 2 174 141 | |
| 70706 | 0 | 2 041 168 | 0 | 2 041 168 | |
| 70707 | 0 | 1 590 | 0 | 1 590 | |
| 70708 | 0 | 107 071 | 0 | 107 071 | |
| 70711 | 0 | 19 726 | 0 | 19 726 | |
| 70714 | 0 | 1 373 | 0 | 1 373 | |
| 70716 | 0 | 3 213 | 0 | 3 213 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 470 555 | 0 | 0 | 470 555 | |
| 10801 | 470 555 | 0 | 0 | 470 555 | |
| 302 | 0 | 67 319 | 67 325 | 6 | |
| 30222 | 0 | 2 156 | 2 156 | 0 | |
| 30232 | 0 | 65 163 | 65 169 | 6 | |
| 312 | 56 866 | 2 684 | 0 | 54 182 | |
| 31207 | 56 866 | 2 684 | 0 | 54 182 | |
| 406 | 10 732 | 237 192 | 263 628 | 37 168 | |
| 407 | 511 444 | 3 263 822 | 3 396 596 | 644 218 | |
| 408 | 137 491 | 461 711 | 446 865 | 122 645 | |
| 40817 | 14 776 | 28 607 | 29 197 | 15 366 | |
| 40821 | 3 595 | 88 489 | 89 196 | 4 302 | |
| 408.1 | 119 120 | 344 615 | 328 472 | 102 977 | |
| 409 | 6 668 | 281 939 | 282 781 | 7 510 | |
| 40903 | 6 388 | 107 627 | 108 431 | 7 192 | |
| 40905 | 0 | 713 | 713 | 0 | |
| 40907 | 0 | 121 388 | 121 388 | 0 | |
| 40909 | 0 | 6 061 | 6 061 | 0 | |
| 40910 | 0 | 137 | 137 | 0 | |
| 40911 | 280 | 39 084 | 39 122 | 318 | |
| 40912 | 0 | 5 936 | 5 936 | 0 | |
| 40913 | 0 | 993 | 993 | 0 | |
| 418 | 516 295 | 287 795 | 180 000 | 408 500 | |
| 41802 | 105 795 | 105 795 | 0 | 0 | |
| 41803 | 181 500 | 49 000 | 0 | 132 500 | |
| 41804 | 50 000 | 50 000 | 40 000 | 40 000 | |
| 41805 | 99 000 | 63 000 | 90 000 | 126 000 | |
| 41806 | 80 000 | 20 000 | 50 000 | 110 000 | |
| 420 | 7 269 | 6 000 | 31 000 | 32 269 | |
| 42002 | 6 000 | 6 000 | 0 | 0 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 0 | 0 | 31 000 | 31 000 | |
| 42007 | 269 | 0 | 0 | 269 | |
| 421 | 555 230 | 111 900 | 113 200 | 556 530 | |
| 42102 | 5 600 | 5 600 | 30 000 | 30 000 | |
| 42103 | 58 400 | 28 500 | 0 | 29 900 | |
| 42104 | 189 500 | 72 000 | 56 500 | 174 000 | |
| 42105 | 80 650 | 800 | 10 000 | 89 850 | |
| 42106 | 99 256 | 0 | 2 700 | 101 956 | |
| 42107 | 25 750 | 0 | 0 | 25 750 | |
| 42108 | 74 | 0 | 0 | 74 | |
| 42112 | 63 000 | 5 000 | 0 | 58 000 | |
| 42113 | 33 000 | 0 | 14 000 | 47 000 | |
| 422 | 6 300 | 0 | 0 | 6 300 | |
| 42204 | 3 800 | 0 | 0 | 3 800 | |
| 42205 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 1 410 026 | 272 001 | 238 212 | 1 376 237 | |
| 42301 | 118 266 | 112 996 | 119 072 | 124 342 | |
| 42304 | 20 599 | 5 650 | 6 532 | 21 481 | |
| 42305 | 890 851 | 107 896 | 50 981 | 833 936 | |
| 42306 | 377 581 | 45 223 | 61 231 | 393 589 | |
| 42307 | 2 729 | 236 | 396 | 2 889 | |
| 449 | 1 781 | 3 | 0 | 1 778 | |
| 44917 | 1 595 | 1 781 | 1 778 | 1 592 | |
| 44915 | 186 | 0 | 0 | 186 | |
| 452 | 346 759 | 37 099 | 24 365 | 334 025 | |
| 45217 | 88 409 | 29 996 | 23 411 | 81 824 | |
| 45215 | 258 350 | 29 044 | 22 895 | 252 201 | |
| 454 | 47 536 | 1 816 | 483 | 46 203 | |
| 45417 | 17 714 | 3 545 | 3 250 | 17 419 | |
| 45415 | 29 822 | 1 095 | 57 | 28 784 | |
| 455 | 54 044 | 1 736 | 1 449 | 53 757 | |
| 45524 | 1 035 | 179 | 215 | 1 071 | |
| 45515 | 53 009 | 1 618 | 1 295 | 52 686 | |
| 458 | 116 225 | 613 | 85 | 115 697 | |
| 45818 | 116 225 | 613 | 85 | 115 697 | |
| 459 | 4 804 | 0 | 50 | 4 854 | |
| 45918 | 4 804 | 0 | 50 | 4 854 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 82 361 | 115 550 | 117 257 | 84 068 | |
| 47441 | 0 | 6 835 | 6 835 | 0 | |
| 47452 | 274 | 12 | 0 | 262 | |
| 47466 | 40 820 | 19 550 | 18 813 | 40 083 | |
| 47407 | 0 | 79 276 | 79 276 | 0 | |
| 47411 | 10 560 | 5 041 | 4 929 | 10 448 | |
| 47416 | 63 | 2 474 | 2 666 | 255 | |
| 47422 | 422 | 411 | 271 | 282 | |
| 47425 | 26 094 | 20 681 | 22 923 | 28 336 | |
| 47426 | 4 128 | 3 469 | 3 743 | 4 402 | |
| 475 | 3 329 | 317 | 0 | 3 012 | |
| 47501 | 3 329 | 317 | 0 | 3 012 | |
| 501 | 201 | 22 | 62 | 241 | |
| 50120 | 201 | 22 | 62 | 241 | |
| 506 | 134 | 133 | 3 | 4 | |
| 50620 | 134 | 133 | 3 | 4 | |
| 523 | 300 | 300 | 0 | 0 | |
| 52302 | 300 | 300 | 0 | 0 | |
| 524 | 600 | 620 | 300 | 280 | |
| 52401 | 600 | 620 | 300 | 280 | |
| 526 | 0 | 185 | 185 | 0 | |
| 52602 | 0 | 185 | 185 | 0 | |
| 603 | 11 682 | 10 725 | 10 326 | 11 283 | |
| 60301 | 326 | 1 678 | 1 374 | 22 | |
| 60305 | 6 338 | 6 066 | 5 848 | 6 120 | |
| 60307 | 0 | 117 | 117 | 0 | |
| 60309 | 0 | 2 | 62 | 60 | |
| 60311 | 148 | 1 605 | 1 710 | 253 | |
| 60320 | 1 700 | 0 | 0 | 1 700 | |
| 60324 | 2 206 | 8 | 0 | 2 198 | |
| 60335 | 964 | 1 249 | 1 215 | 930 | |
| 604 | 52 884 | 0 | 494 | 53 378 | |
| 60414 | 52 884 | 0 | 494 | 53 378 | |
| 608 | 23 823 | 487 | 528 | 23 864 | |
| 60805 | 5 134 | 0 | 435 | 5 569 | |
| 60806 | 18 689 | 487 | 93 | 18 295 | |
| 609 | 82 | 0 | 5 | 87 | |
| 60903 | 82 | 0 | 5 | 87 | |
| 617 | 0 | 1 151 | 1 151 | 0 | |
| 61701 | 0 | 1 151 | 1 151 | 0 | |
| 619 | 102 | 1 | 1 | 102 | |
| 61910 | 51 | 0 | 1 | 52 | |
| 61912 | 51 | 1 | 0 | 50 | |
| 620 | 46 621 | 0 | 0 | 46 621 | |
| 62002 | 46 621 | 0 | 0 | 46 621 | |
| 621 | 487 | 0 | 0 | 487 | |
| 62103 | 487 | 0 | 0 | 487 | |
| 706 | 2 288 312 | 2 288 335 | 134 791 | 134 768 | |
| 70601 | 2 178 054 | 2 178 054 | 128 026 | 128 026 | |
| 70602 | 1 014 | 1 037 | 424 | 401 | |
| 70603 | 107 410 | 107 410 | 6 086 | 6 086 | |
| 70613 | 1 834 | 1 834 | 255 | 255 | |
| 707 | 0 | 1 | 2 288 335 | 2 288 334 | |
| 70701 | 0 | 1 | 2 178 077 | 2 178 076 | |
| 70702 | 0 | 0 | 1 014 | 1 014 | |
| 70703 | 0 | 0 | 107 410 | 107 410 | |
| 70713 | 0 | 0 | 1 834 | 1 834 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 104 027 | 140 024 | 36 386 | 1 207 665 | |
| 90901 | 796 | 7 495 | 7 614 | 677 | |
| 90902 | 1 103 231 | 132 529 | 28 772 | 1 206 988 | |
| 912 | 4 465 | 3 291 | 2 052 | 5 704 | |
| 91202 | 4 463 | 3 291 | 2 051 | 5 703 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 12 438 570 | 83 985 | 331 049 | 12 191 506 | |
| 91414 | 12 438 570 | 83 985 | 331 049 | 12 191 506 | |
| 915 | 23 604 | 0 | 0 | 23 604 | |
| 91501 | 23 228 | 0 | 0 | 23 228 | |
| 91502 | 376 | 0 | 0 | 376 | |
| 917 | 31 863 | 0 | 0 | 31 863 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 31 321 | 0 | 0 | 31 321 | |
| 918 | 292 745 | 0 | 4 | 292 741 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 107 539 | 0 | 4 | 107 535 | |
| 91803 | 4 204 | 0 | 0 | 4 204 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 031 711 | 787 061 | 660 454 | 4 158 318 | |
| 99996 | 2 249 | 28 882 | 28 348 | 2 783 | |
| 99998 | 4 029 462 | 758 179 | 632 106 | 4 155 535 | |
| Пассив | |||||
| 910 | 0 | 704 | 704 | 0 | |
| 91003 | 0 | 704 | 704 | 0 | |
| 913 | 4 025 510 | 682 983 | 809 056 | 4 151 583 | |
| 91311 | 8 307 | 2 050 | 3 290 | 9 547 | |
| 91312 | 3 298 012 | 120 514 | 257 307 | 3 434 805 | |
| 91315 | 260 049 | 17 856 | 499 | 242 692 | |
| 91317 | 450 178 | 542 563 | 545 824 | 453 439 | |
| 91319 | 8 964 | 0 | 2 136 | 11 100 | |
| 915 | 3 952 | 0 | 0 | 3 952 | |
| 91507 | 3 952 | 0 | 0 | 3 952 | |
| 999 | 13 897 642 | 398 769 | 256 378 | 13 755 251 | |
| 99997 | 2 367 | 29 278 | 29 078 | 2 167 | |
| 99999 | 13 895 275 | 369 491 | 227 300 | 13 753 084 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 2 367 | 5 026 | 5 251 | 2 142 | |
| 93304 | 621 | 4 176 | 4 380 | 417 | |
| 93305 | 1 746 | 850 | 871 | 1 725 | |
| 939 | 0 | 10 669 | 10 669 | 0 | |
| 93901 | 0 | 10 669 | 10 669 | 0 | |
| 941 | 0 | 13 382 | 13 357 | 25 | |
| 94101 | 0 | 13 382 | 13 357 | 25 | |
| Пассив | |||||
| 963 | 2 249 | 4 332 | 4 840 | 2 757 | |
| 96304 | 595 | 3 619 | 4 122 | 1 098 | |
| 96305 | 1 654 | 713 | 718 | 1 659 | |
| 969 | 0 | 13 357 | 13 383 | 26 | |
| 96901 | 0 | 13 357 | 13 383 | 26 | |
| 971 | 0 | 10 660 | 10 660 | 0 | |
| 97101 | 0 | 10 660 | 10 660 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||