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- Позиции в рейтингах
- 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 | 74 236 | 1 461 | 0 | 75 697 |  |
| 10610 | 74 236 | 1 461 | 0 | 75 697 | |
| 109 | 1 168 499 | 0 | 0 | 1 168 499 | |
| 10901 | 1 168 499 | 0 | 0 | 1 168 499 | |
| 202 | 62 639 | 59 664 | 62 423 | 59 880 | |
| 20202 | 47 742 | 33 385 | 37 016 | 44 111 | |
| 20208 | 14 897 | 15 288 | 14 416 | 15 769 | |
| 20209 | 0 | 10 991 | 10 991 | 0 | |
| 301 | 260 461 | 13 659 773 | 13 552 204 | 368 030 | |
| 30102 | 52 053 | 5 737 088 | 5 741 418 | 47 723 | |
| 30110 | 78 576 | 3 237 850 | 3 176 967 | 139 459 | |
| 30114 | 129 832 | 4 684 835 | 4 633 819 | 180 848 | |
| 302 | 16 986 | 76 509 | 75 325 | 18 170 | |
| 30202 | 15 735 | 173 | 0 | 15 908 | |
| 30233 | 1 251 | 76 336 | 75 325 | 2 262 | |
| 304 | 214 940 | 19 971 316 | 20 172 418 | 13 838 | |
| 304.1 | 214 940 | 28 152 659 | 28 353 761 | 13 838 | |
| 306 | 24 | 419 673 | 419 324 | 373 | |
| 30602 | 24 | 419 673 | 419 324 | 373 | |
| 319 | 1 080 000 | 1 270 000 | 2 350 000 | 0 | |
| 31902 | 0 | 320 000 | 320 000 | 0 | |
| 31903 | 0 | 950 000 | 950 000 | 0 | |
| 31904 | 1 080 000 | 0 | 1 080 000 | 0 | |
| 320 | 1 006 300 | 17 394 634 | 16 886 972 | 1 513 962 | |
| 32002 | 0 | 12 986 787 | 12 986 787 | 0 | |
| 32003 | 0 | 4 407 847 | 2 893 885 | 1 513 962 | |
| 32004 | 1 006 300 | 0 | 1 006 300 | 0 | |
| 321 | 88 012 | 282 883 | 300 895 | 70 000 | |
| 32102 | 0 | 123 600 | 123 600 | 0 | |
| 32103 | 0 | 99 200 | 94 200 | 5 000 | |
| 32104 | 83 012 | 83 | 83 095 | 0 | |
| 32105 | 5 000 | 60 000 | 0 | 65 000 | |
| 322 | 8 048 | 90 | 0 | 8 138 | |
| 32201 | 8 048 | 90 | 0 | 8 138 | |
| 452 | 462 336 | 183 407 | 123 504 | 522 239 | |
| 45216 | 26 058 | -6 904 | 4 164 | 14 990 | |
| 45205 | 125 160 | 50 496 | 36 103 | 139 553 | |
| 45206 | 94 987 | 132 065 | 70 200 | 156 852 | |
| 45207 | 53 907 | 0 | 988 | 52 919 | |
| 45208 | 162 224 | 0 | 4 299 | 157 925 | |
| 454 | 24 634 | 19 | 0 | 24 653 | |
| 45416 | 43 | 35 | 16 | 62 | |
| 45407 | 15 600 | 0 | 0 | 15 600 | |
| 45408 | 8 991 | 0 | 0 | 8 991 | |
| 455 | 76 215 | 8 816 | 600 | 84 431 | |
| 45523 | 355 | -11 | 326 | 18 | |
| 45505 | 250 | 0 | 55 | 195 | |
| 45506 | 22 763 | 8 816 | 0 | 31 579 | |
| 45507 | 52 847 | 0 | 208 | 52 639 | |
| 457 | 9 140 | 603 | 0 | 9 743 | |
| 45713 | 0 | 103 | 0 | 103 | |
| 45704 | 0 | 500 | 0 | 500 | |
| 45706 | 9 140 | 0 | 0 | 9 140 | |
| 458 | 32 798 | 128 | 117 | 32 809 | |
| 45812 | 24 905 | 4 | 10 | 24 899 | |
| 45814 | 15 | 0 | 0 | 15 | |
| 45815 | 5 067 | 0 | 0 | 5 067 | |
| 45816 | 2 710 | 118 | 70 | 2 758 | |
| 45817 | 101 | 6 | 37 | 70 | |
| 459 | 8 772 | 27 | 41 | 8 758 | |
| 45920 | 946 | 1 | 5 | 942 | |
| 45912 | 5 570 | 0 | 0 | 5 570 | |
| 45915 | 2 167 | 22 | 4 | 2 185 | |
| 45917 | 89 | 5 | 33 | 61 | |
| 474 | 81 172 | 65 544 990 | 65 470 250 | 155 912 | |
| 47421 | 496 | 126 534 | 127 030 | 0 | |
| 474.1 | 57 633 | 78 917 558 | 78 836 862 | 138 329 | |
| 47465 | 10 724 | 2 295 | 5 296 | 7 723 | |
| 47417 | 0 | 566 | 566 | 0 | |
| 47423 | 108 | 39 388 | 36 439 | 3 057 | |
| 47427 | 12 211 | 13 171 | 18 579 | 6 803 | |
| 504 | 4 865 436 | 614 111 | 112 673 | 5 366 874 | |
| 50407 | 2 625 318 | 197 263 | -302 192 | 3 124 773 | |
| 50404 | 1 447 915 | 158 550 | 150 579 | 1 455 886 | |
| 50430 | 2 420 | 1 478 | 1 366 | 2 532 | |
| 50428 | 1 931 | 225 | -216 | 2 372 | |
| 50405 | 78 319 | 6 532 | 3 803 | 81 048 | |
| 50403 | 709 533 | -5 518 | 3 752 | 700 263 | |
| 603 | 22 413 | 9 075 | 3 654 | 27 834 | |
| 60302 | 6 144 | 0 | 0 | 6 144 | |
| 60308 | 136 | 135 | 113 | 158 | |
| 60310 | 0 | 249 | 249 | 0 | |
| 60312 | 13 630 | 8 641 | 3 068 | 19 203 | |
| 60314 | 523 | 8 | 221 | 310 | |
| 60323 | 1 029 | 42 | 3 | 1 068 | |
| 60336 | 951 | 0 | 0 | 951 | |
| 604 | 520 189 | 8 914 | 0 | 529 103 | |
| 60401 | 520 189 | 8 914 | 0 | 529 103 | |
| 608 | 64 978 | 1 084 | 65 | 65 997 | |
| 60807 | 4 371 | 1 084 | 65 | 5 390 | |
| 60804 | 60 607 | 0 | 0 | 60 607 | |
| 609 | 27 971 | 0 | 0 | 27 971 | |
| 60901 | 27 387 | 0 | 0 | 27 387 | |
| 60906 | 584 | 0 | 0 | 584 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 619 | 136 743 | 4 352 | 16 707 | 124 388 | |
| 61905 | 11 339 | 3 268 | 1 052 | 13 555 | |
| 61907 | 125 404 | 1 084 | 15 655 | 110 833 | |
| 620 | 78 861 | 19 049 | 44 251 | 53 659 | |
| 62001 | 78 861 | 19 049 | 44 251 | 53 659 | |
| 621 | 8 374 | 1 295 | 965 | 8 704 | |
| 62101 | 8 374 | 1 295 | 965 | 8 704 | |
| 706 | 50 313 392 | 542 289 | 50 313 637 | 542 044 | |
| 70606 | 43 585 237 | 389 895 | 43 585 237 | 389 895 | |
| 70608 | 6 144 919 | 152 389 | 6 145 164 | 152 144 | |
| 70609 | 202 | 0 | 202 | 0 | |
| 70611 | 583 034 | 5 | 583 034 | 5 | |
| 707 | 0 | 50 380 501 | 809 | 50 379 692 | |
| 70706 | 0 | 43 649 693 | 0 | 43 649 693 | |
| 70708 | 0 | 6 145 728 | 809 | 6 144 919 | |
| 70709 | 0 | 201 | 0 | 201 | |
| 70711 | 0 | 584 879 | 0 | 584 879 | |
| Пассив | |||||
| 102 | 4 091 783 | 0 | 0 | 4 091 783 | |
| 10208 | 4 091 783 | 0 | 0 | 4 091 783 | |
| 106 | 371 180 | 1 612 | 8 915 | 378 483 | |
| 10601 | 371 180 | 1 612 | 8 915 | 378 483 | |
| 107 | 786 902 | 0 | 0 | 786 902 | |
| 10701 | 786 902 | 0 | 0 | 786 902 | |
| 108 | 335 138 | 0 | 0 | 335 138 | |
| 10801 | 335 138 | 0 | 0 | 335 138 | |
| 301 | 896 498 | 3 829 042 | 3 812 787 | 880 243 | |
| 30109 | 101 850 | 1 130 656 | 1 216 800 | 187 994 | |
| 30111 | 794 377 | 2 697 860 | 2 595 357 | 691 874 | |
| 30126 | 271 | 526 | 630 | 375 | |
| 302 | 2 228 | 249 711 | 249 789 | 2 306 | |
| 30220 | 0 | 178 986 | 178 986 | 0 | |
| 30226 | 106 | 1 | 9 | 114 | |
| 30232 | 2 122 | 70 724 | 70 794 | 2 192 | |
| 405 | 3 895 | 2 149 | 3 663 | 5 409 | |
| 407 | 144 676 | 591 087 | 537 648 | 91 237 | |
| 408 | 306 493 | 82 343 | 96 441 | 320 591 | |
| 40807 | 176 486 | 26 158 | 43 819 | 194 147 | |
| 40814 | 35 | 0 | 0 | 35 | |
| 40817 | 78 393 | 31 340 | 31 532 | 78 585 | |
| 40820 | 45 586 | 16 502 | 15 082 | 44 166 | |
| 408.1 | 5 993 | 8 343 | 6 008 | 3 658 | |
| 409 | 5 | 3 324 | 3 329 | 10 | |
| 40905 | 5 | 175 | 175 | 5 | |
| 40909 | 0 | 1 975 | 1 975 | 0 | |
| 40910 | 0 | 28 | 28 | 0 | |
| 40911 | 0 | 201 | 206 | 5 | |
| 40912 | 0 | 826 | 826 | 0 | |
| 40913 | 0 | 119 | 119 | 0 | |
| 423 | 244 | 5 | 5 | 244 | |
| 42301 | 140 | 2 | 5 | 143 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42314 | 48 | 0 | 0 | 48 | |
| 42315 | 51 | 3 | 0 | 48 | |
| 426 | 339 | 9 | 18 | 348 | |
| 42601 | 321 | 9 | 18 | 330 | |
| 42613 | 5 | 0 | 0 | 5 | |
| 42614 | 5 | 0 | 0 | 5 | |
| 42615 | 8 | 0 | 0 | 8 | |
| 452 | 44 052 | 21 333 | 10 284 | 33 003 | |
| 45217 | 12 830 | 103 565 | 103 269 | 12 534 | |
| 45215 | 31 222 | 21 037 | 10 284 | 20 469 | |
| 454 | 776 | 29 | 47 | 794 | |
| 45417 | 520 | 214 | 185 | 491 | |
| 45415 | 256 | 0 | 47 | 303 | |
| 455 | 9 750 | 3 067 | 2 251 | 8 934 | |
| 45524 | 8 817 | 627 | 173 | 8 363 | |
| 45515 | 933 | 440 | 78 | 571 | |
| 457 | 287 | 64 | 130 | 353 | |
| 45714 | 280 | 280 | 223 | 223 | |
| 45715 | 7 | 7 | 130 | 130 | |
| 458 | 32 797 | 117 | 126 | 32 806 | |
| 45818 | 32 797 | 117 | 126 | 32 806 | |
| 45821 | 0 | 829 | 829 | 0 | |
| 459 | 7 826 | 37 | 27 | 7 816 | |
| 45918 | 7 826 | 37 | 27 | 7 816 | |
| 474 | 32 796 | 67 084 093 | 67 083 761 | 32 464 | |
| 47466 | 295 | 2 170 | 2 125 | 250 | |
| 47424 | 79 | 144 700 | 147 234 | 2 613 | |
| 47444 | 1 | 261 | 260 | 0 | |
| 47452 | 1 993 | 3 126 | 3 300 | 2 167 | |
| 47407 | 0 | 66 875 241 | 66 875 241 | 0 | |
| 47416 | 49 | 74 215 | 74 166 | 0 | |
| 47422 | 892 | 12 311 | 12 300 | 881 | |
| 47425 | 29 487 | 14 175 | 11 241 | 26 553 | |
| 504 | 39 394 | 238 | 4 706 | 43 862 | |
| 50427 | 4 742 | 1 358 | 1 544 | 4 928 | |
| 50429 | 8 617 | 64 | 34 | 8 587 | |
| 50431 | 26 035 | -1 515 | 2 797 | 30 347 | |
| 603 | 73 598 | 15 321 | 29 615 | 87 892 | |
| 60301 | 4 053 | 2 999 | 4 012 | 5 066 | |
| 60305 | 57 919 | 9 357 | 16 796 | 65 358 | |
| 60307 | 0 | 102 | 102 | 0 | |
| 60309 | 0 | 0 | 32 | 32 | |
| 60311 | 396 | 2 715 | 3 858 | 1 539 | |
| 60313 | 0 | 50 | 50 | 0 | |
| 60322 | 0 | 50 | 50 | 0 | |
| 60324 | 793 | 24 | 99 | 868 | |
| 60335 | 10 437 | 24 | 4 616 | 15 029 | |
| 604 | 185 616 | 0 | 2 388 | 188 004 | |
| 60414 | 185 616 | 0 | 2 388 | 188 004 | |
| 608 | 64 498 | 0 | 1 242 | 65 740 | |
| 60805 | 24 243 | 0 | 1 010 | 25 253 | |
| 60806 | 40 255 | 0 | 232 | 40 487 | |
| 609 | 6 799 | 0 | 443 | 7 242 | |
| 60903 | 6 799 | 0 | 443 | 7 242 | |
| 615 | 2 522 | 0 | 0 | 2 522 | |
| 61501 | 2 522 | 0 | 0 | 2 522 | |
| 617 | 93 071 | 0 | 1 460 | 94 531 | |
| 61701 | 93 071 | 0 | 1 460 | 94 531 | |
| 620 | 1 536 | 1 536 | 0 | 0 | |
| 62002 | 1 536 | 1 536 | 0 | 0 | |
| 706 | 53 178 870 | 53 179 180 | 556 862 | 556 552 | |
| 70601 | 46 162 458 | 46 162 459 | 326 164 | 326 163 | |
| 70603 | 6 982 825 | 6 983 134 | 230 698 | 230 389 | |
| 70604 | 667 | 667 | 0 | 0 | |
| 70615 | 32 920 | 32 920 | 0 | 0 | |
| 707 | 0 | 546 | 53 206 735 | 53 206 189 | |
| 70701 | 0 | 0 | 46 189 777 | 46 189 777 | |
| 70703 | 0 | 546 | 6 983 371 | 6 982 825 | |
| 70704 | 0 | 0 | 667 | 667 | |
| 70715 | 0 | 0 | 32 920 | 32 920 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 27 350 678 | 1 697 420 | 878 514 | 28 169 584 | |
| 90803 | 27 350 678 | 1 697 420 | 878 514 | 28 169 584 | |
| 909 | 684 615 | 55 164 | 3 064 | 736 715 | |
| 90901 | 444 684 | 260 | 686 | 444 258 | |
| 90902 | 239 931 | 695 | 688 | 239 938 | |
| 90908 | 0 | 54 209 | 1 690 | 52 519 | |
| 912 | 21 | 0 | 0 | 21 | |
| 91202 | 19 | 0 | 0 | 19 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 487 989 | 120 981 | 948 377 | 2 660 593 | |
| 91414 | 3 487 989 | 120 981 | 948 377 | 2 660 593 | |
| 917 | 14 924 | 962 | 489 | 15 397 | |
| 91704 | 14 924 | 962 | 489 | 15 397 | |
| 999 | 4 275 708 | 30 966 633 | 31 377 601 | 3 864 740 | |
| 99996 | 1 843 882 | 30 707 014 | 30 185 664 | 2 365 232 | |
| 99998 | 2 431 826 | 259 619 | 1 191 937 | 1 499 508 | |
| Пассив | |||||
| 910 | 0 | 173 | 173 | 0 | |
| 91003 | 0 | 173 | 173 | 0 | |
| 913 | 2 431 613 | 1 191 765 | 259 447 | 1 499 295 | |
| 91312 | 2 199 355 | 1 000 367 | 76 702 | 1 275 690 | |
| 91315 | 86 392 | 0 | 0 | 86 392 | |
| 91317 | 145 866 | 191 398 | 182 745 | 137 213 | |
| 915 | 213 | 0 | 0 | 213 | |
| 91508 | 213 | 0 | 0 | 213 | |
| 999 | 33 382 527 | 31 931 165 | 32 491 490 | 33 942 852 | |
| 99997 | 1 844 299 | 30 101 368 | 30 617 610 | 2 360 541 | |
| 99999 | 31 538 228 | 1 829 797 | 1 873 880 | 31 582 311 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 844 299 | 30 617 611 | 30 101 369 | 2 360 541 | |
| 93901 | 1 844 299 | 30 608 569 | 30 096 852 | 2 356 016 | |
| 93902 | 0 | 9 042 | 4 517 | 4 525 | |
| Пассив | |||||
| 969 | 1 843 882 | 30 185 664 | 30 707 014 | 2 365 232 | |
| 96901 | 1 843 882 | 30 181 164 | 30 698 014 | 2 360 732 | |
| 96902 | 0 | 4 500 | 9 000 | 4 500 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||