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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 01.05.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 595 | 7 565 | 9 679 | 5 481 |  |
| 10605 | 6 036 | 7 565 | 9 679 | 3 922 | |
| 10610 | 1 559 | 0 | 0 | 1 559 | |
| 202 | 293 409 | 1 561 469 | 1 597 968 | 256 910 | |
| 20202 | 286 746 | 1 267 399 | 1 309 626 | 244 519 | |
| 20208 | 6 378 | 24 850 | 18 837 | 12 391 | |
| 20209 | 285 | 269 220 | 269 505 | 0 | |
| 301 | 678 677 | 9 037 920 | 9 013 886 | 702 711 | |
| 30102 | 104 123 | 6 969 677 | 6 872 093 | 201 707 | |
| 30110 | 574 543 | 1 649 758 | 1 723 309 | 500 992 | |
| 30114 | 11 | 418 485 | 418 484 | 12 | |
| 302 | 49 624 | 17 763 | 11 944 | 55 443 | |
| 30202 | 42 947 | 5 942 | 0 | 48 889 | |
| 30215 | 6 578 | 432 | 531 | 6 479 | |
| 30233 | 99 | 11 389 | 11 413 | 75 | |
| 303 | 816 469 | 2 164 075 | 1 992 187 | 988 357 | |
| 30302 | 14 430 | 526 690 | 477 260 | 63 860 | |
| 30306 | 802 039 | 1 637 385 | 1 514 927 | 924 497 | |
| 304 | 24 280 | 5 017 107 | 5 017 855 | 23 532 | |
| 304.1 | 24 280 | 11 752 161 | 11 752 909 | 23 532 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30602 | 2 | 0 | 0 | 2 | |
| 322 | 107 413 | 30 030 | 130 428 | 7 015 | |
| 32201 | 7 413 | 0 | 398 | 7 015 | |
| 32202 | 100 000 | 30 030 | 130 030 | 0 | |
| 446 | 124 860 | 0 | 20 287 | 104 573 | |
| 44616 | 860 | 0 | 140 | 720 | |
| 44605 | 124 000 | 0 | 20 147 | 103 853 | |
| 452 | 3 241 156 | 1 091 943 | 780 445 | 3 552 654 | |
| 45216 | 55 916 | 5 690 | 3 236 | 58 370 | |
| 45201 | 18 496 | 72 616 | 73 005 | 18 107 | |
| 45203 | 4 000 | 0 | 4 000 | 0 | |
| 45204 | 313 037 | 349 068 | 189 343 | 472 762 | |
| 45205 | 602 595 | 333 651 | 310 592 | 625 654 | |
| 45206 | 474 132 | 220 147 | 151 606 | 542 673 | |
| 45207 | 1 208 272 | 112 600 | 44 082 | 1 276 790 | |
| 45208 | 564 708 | 0 | 6 410 | 558 298 | |
| 454 | 483 501 | 75 216 | 92 709 | 466 008 | |
| 45416 | 30 284 | 449 | 1 218 | 29 515 | |
| 45406 | 12 000 | 0 | 12 000 | 0 | |
| 45407 | 195 779 | 0 | 20 | 195 759 | |
| 45408 | 245 438 | 75 216 | 79 920 | 240 734 | |
| 455 | 155 835 | 16 130 | 8 136 | 163 829 | |
| 45523 | 9 301 | 957 | 1 543 | 8 715 | |
| 45505 | 24 658 | 0 | 2 241 | 22 417 | |
| 45506 | 89 943 | 15 000 | 2 762 | 102 181 | |
| 45507 | 31 514 | 0 | 1 099 | 30 415 | |
| 45509 | 419 | 1 130 | 1 448 | 101 | |
| 458 | 962 067 | 5 501 | 9 528 | 958 040 | |
| 45820 | 236 830 | 2 914 | 2 527 | 237 217 | |
| 45806 | 19 014 | 0 | 0 | 19 014 | |
| 45812 | 687 699 | 4 303 | 8 562 | 683 440 | |
| 45814 | 9 700 | 0 | 2 | 9 698 | |
| 45815 | 8 824 | 671 | 824 | 8 671 | |
| 459 | 137 887 | 548 | 4 856 | 133 579 | |
| 45920 | 31 345 | -1 197 | 30 | 30 118 | |
| 45912 | 103 695 | 382 | 3 440 | 100 637 | |
| 45914 | 1 508 | 0 | 0 | 1 508 | |
| 45915 | 1 339 | 102 | 125 | 1 316 | |
| 471 | 3 496 | 0 | 0 | 3 496 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 47105 | 93 | 0 | 0 | 93 | |
| 47107 | 3 354 | 0 | 0 | 3 354 | |
| 47112 | 39 | 0 | 0 | 39 | |
| 474 | 262 408 | 22 365 338 | 22 311 390 | 316 356 | |
| 474.1 | 3 773 | 20 858 037 | 20 796 431 | 65 379 | |
| 47443 | 90 | 1 917 | 1 917 | 90 | |
| 47447 | 0 | 38 | 38 | 0 | |
| 47465 | 13 660 | 2 341 | 2 185 | 13 816 | |
| 47421 | 113 | 9 176 | 9 212 | 77 | |
| 47423 | 117 179 | 342 202 | 336 770 | 122 611 | |
| 47427 | 127 593 | 38 978 | 52 188 | 114 383 | |
| 502 | 561 846 | 187 354 | 40 557 | 708 643 | |
| 50205 | 461 639 | 173 470 | 28 853 | 606 256 | |
| 50211 | 100 102 | 8 862 | 7 343 | 101 621 | |
| 50221 | 105 | 5 022 | 4 361 | 766 | |
| 505 | 3 073 | 0 | 0 | 3 073 | |
| 50505 | 3 073 | 0 | 0 | 3 073 | |
| 506 | 7 498 | 12 905 | 11 896 | 8 507 | |
| 50605 | 0 | 854 | 854 | 0 | |
| 50606 | 5 011 | 5 838 | 4 277 | 6 572 | |
| 50608 | 2 418 | 5 540 | 6 023 | 1 935 | |
| 50621 | 69 | 673 | 742 | 0 | |
| 526 | 27 | 31 556 | 31 583 | 0 | |
| 52601 | 27 | 31 556 | 31 583 | 0 | |
| 603 | 81 177 | 23 000 | 19 098 | 85 079 | |
| 60302 | 24 939 | 0 | 0 | 24 939 | |
| 60306 | 0 | 12 | 0 | 12 | |
| 60308 | 51 | 359 | 270 | 140 | |
| 60310 | 2 | 1 701 | 108 | 1 595 | |
| 60312 | 36 462 | 20 108 | 18 167 | 38 403 | |
| 60314 | 283 | 689 | 313 | 659 | |
| 60323 | 17 553 | 131 | 240 | 17 444 | |
| 60336 | 1 861 | 0 | 0 | 1 861 | |
| 60351 | 26 | 2 | 2 | 26 | |
| 604 | 46 622 | 0 | 0 | 46 622 | |
| 60401 | 43 164 | 0 | 0 | 43 164 | |
| 60415 | 3 458 | 0 | 0 | 3 458 | |
| 608 | 140 | 38 691 | 17 046 | 21 785 | |
| 60807 | 0 | 17 046 | 17 046 | 0 | |
| 60804 | 140 | 21 645 | 0 | 21 785 | |
| 609 | 15 447 | 1 000 | 500 | 15 947 | |
| 60901 | 15 016 | 500 | 0 | 15 516 | |
| 60906 | 431 | 500 | 500 | 431 | |
| 610 | 14 | 102 | 105 | 11 | |
| 61008 | 14 | 102 | 105 | 11 | |
| 612 | 0 | 11 670 | 11 670 | 0 | |
| 61209 | 0 | 46 | 46 | 0 | |
| 61210 | 0 | 11 624 | 11 624 | 0 | |
| 617 | 110 401 | 0 | 0 | 110 401 | |
| 61702 | 16 704 | 0 | 0 | 16 704 | |
| 61703 | 93 697 | 0 | 0 | 93 697 | |
| 619 | 487 139 | 5 638 | 5 638 | 487 139 | |
| 61905 | 358 178 | 0 | 0 | 358 178 | |
| 61906 | 35 697 | 0 | 0 | 35 697 | |
| 61907 | 61 347 | 0 | 5 638 | 55 709 | |
| 61908 | 31 917 | 5 638 | 0 | 37 555 | |
| 620 | 19 661 | 0 | 0 | 19 661 | |
| 62001 | 19 661 | 0 | 0 | 19 661 | |
| 621 | 25 746 | 0 | 0 | 25 746 | |
| 62101 | 25 746 | 0 | 0 | 25 746 | |
| 706 | 729 943 | 463 366 | 42 603 | 1 150 706 | |
| 70606 | 323 871 | 132 436 | 48 | 456 259 | |
| 70607 | 9 | 34 | 43 | 0 | |
| 70608 | 405 686 | 284 290 | 0 | 689 976 | |
| 70611 | 354 | 192 | 0 | 546 | |
| 70614 | 23 | 46 414 | 42 512 | 3 925 | |
| Пассив | |||||
| 102 | 651 000 | 0 | 0 | 651 000 | |
| 10207 | 651 000 | 0 | 0 | 651 000 | |
| 106 | 342 843 | 4 361 | 5 022 | 343 504 | |
| 10603 | 105 | 4 361 | 5 022 | 766 | |
| 10614 | 340 834 | 0 | 0 | 340 834 | |
| 10634 | 1 904 | 0 | 0 | 1 904 | |
| 107 | 37 216 | 0 | 0 | 37 216 | |
| 10701 | 37 216 | 0 | 0 | 37 216 | |
| 301 | 834 | 26 | 26 | 834 | |
| 30126 | 663 | 26 | 26 | 663 | |
| 30129 | 171 | 0 | 0 | 171 | |
| 302 | 2 072 | 88 477 | 89 058 | 2 653 | |
| 30220 | 0 | 2 641 | 2 641 | 0 | |
| 30223 | 0 | 2 | 2 | 0 | |
| 30232 | 2 070 | 85 834 | 86 415 | 2 651 | |
| 30243 | 2 | 0 | 0 | 2 | |
| 303 | 816 469 | 1 992 187 | 2 164 075 | 988 357 | |
| 30301 | 14 430 | 477 260 | 526 690 | 63 860 | |
| 30305 | 802 039 | 1 514 927 | 1 637 385 | 924 497 | |
| 306 | 3 | 1 | 0 | 2 | |
| 30601 | 3 | 1 | 0 | 2 | |
| 314 | 645 158 | 54 313 | 467 347 | 1 058 192 | |
| 31403 | 0 | 0 | 415 827 | 415 827 | |
| 31407 | 645 158 | 54 313 | 51 520 | 642 365 | |
| 315 | 100 000 | 100 000 | 0 | 0 | |
| 31502 | 100 000 | 100 000 | 0 | 0 | |
| 322 | 1 | 0 | 0 | 1 | |
| 32213 | 1 | 0 | 0 | 1 | |
| 405 | 21 | 21 467 | 22 740 | 1 294 | |
| 407 | 925 851 | 7 978 178 | 7 988 535 | 936 208 | |
| 408 | 199 277 | 595 501 | 610 294 | 214 070 | |
| 40807 | 1 224 | 1 369 | 966 | 821 | |
| 40817 | 171 259 | 523 559 | 542 384 | 190 084 | |
| 40820 | 2 205 | 542 | 863 | 2 526 | |
| 40821 | 1 | 0 | 0 | 1 | |
| 408.1 | 24 588 | 70 031 | 66 081 | 20 638 | |
| 409 | 11 018 | 65 873 | 55 076 | 221 | |
| 40901 | 10 500 | 10 500 | 0 | 0 | |
| 40905 | 0 | 256 | 256 | 0 | |
| 40907 | 323 | 4 163 | 3 873 | 33 | |
| 40909 | 0 | 11 056 | 11 056 | 0 | |
| 40910 | 0 | 2 823 | 2 823 | 0 | |
| 40911 | 195 | 30 219 | 30 212 | 188 | |
| 40912 | 0 | 4 732 | 4 732 | 0 | |
| 40913 | 0 | 2 124 | 2 124 | 0 | |
| 421 | 657 356 | 403 153 | 491 753 | 745 956 | |
| 42102 | 116 100 | 277 942 | 225 842 | 64 000 | |
| 42103 | 107 000 | 107 516 | 251 516 | 251 000 | |
| 42107 | 434 256 | 17 695 | 14 395 | 430 956 | |
| 422 | 5 000 | 1 002 | 1 002 | 5 000 | |
| 42202 | 0 | 1 002 | 1 002 | 0 | |
| 42204 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 3 208 367 | 307 739 | 237 957 | 3 138 585 | |
| 42301 | 41 713 | 8 847 | 1 173 | 34 039 | |
| 42304 | 26 882 | 4 305 | 7 529 | 30 106 | |
| 42305 | 2 870 541 | 152 619 | 132 332 | 2 850 254 | |
| 42306 | 267 857 | 141 828 | 96 809 | 222 838 | |
| 42307 | 1 374 | 140 | 114 | 1 348 | |
| 426 | 4 439 | 145 | 118 | 4 412 | |
| 42601 | 1 527 | 0 | 0 | 1 527 | |
| 42605 | 2 912 | 145 | 118 | 2 885 | |
| 446 | 1 240 | 201 | 0 | 1 039 | |
| 44615 | 1 240 | 201 | 0 | 1 039 | |
| 452 | 135 549 | 9 239 | 8 613 | 134 923 | |
| 45217 | 2 965 | 302 | 524 | 3 187 | |
| 45215 | 132 584 | 9 067 | 8 219 | 131 736 | |
| 454 | 31 672 | 3 795 | 2 975 | 30 852 | |
| 45417 | 657 | 3 | -1 | 653 | |
| 45415 | 31 015 | 3 791 | 2 975 | 30 199 | |
| 455 | 9 750 | 800 | 241 | 9 191 | |
| 45524 | 272 | -14 | 17 | 303 | |
| 45515 | 9 478 | 785 | 195 | 8 888 | |
| 458 | 568 510 | 3 839 | 5 534 | 570 205 | |
| 45821 | 17 057 | 3 098 | 483 | 14 442 | |
| 45818 | 551 453 | 741 | 5 051 | 555 763 | |
| 459 | 94 564 | 2 546 | 190 | 92 208 | |
| 45921 | 1 520 | 380 | 26 | 1 166 | |
| 45918 | 93 044 | 2 166 | 164 | 91 042 | |
| 471 | 39 | 0 | 0 | 39 | |
| 47108 | 39 | 0 | 0 | 39 | |
| 474 | 145 909 | 18 715 778 | 18 725 646 | 155 777 | |
| 47424 | 37 | 9 163 | 9 165 | 39 | |
| 47441 | 2 651 | 2 722 | 2 412 | 2 341 | |
| 47444 | 31 | 916 | 896 | 11 | |
| 47452 | 241 | 38 | 35 | 238 | |
| 47466 | 594 | 319 | 238 | 513 | |
| 47407 | 0 | 18 670 853 | 18 670 853 | 0 | |
| 47411 | 55 877 | 6 072 | 13 378 | 63 183 | |
| 47416 | 13 | 5 515 | 5 679 | 177 | |
| 47422 | 655 | 10 809 | 10 897 | 743 | |
| 47425 | 79 646 | 7 371 | 5 809 | 78 084 | |
| 47426 | 6 164 | 1 698 | 5 982 | 10 448 | |
| 475 | 369 | 55 | 0 | 314 | |
| 47501 | 369 | 55 | 0 | 314 | |
| 476 | 41 | 0 | 0 | 41 | |
| 47603 | 35 | 0 | 0 | 35 | |
| 47608 | 6 | 0 | 0 | 6 | |
| 502 | 6 036 | 9 679 | 7 565 | 3 922 | |
| 50220 | 6 036 | 9 679 | 7 565 | 3 922 | |
| 505 | 3 073 | 0 | 0 | 3 073 | |
| 50507 | 3 073 | 0 | 0 | 3 073 | |
| 506 | 164 | 366 | 326 | 124 | |
| 50620 | 164 | 366 | 326 | 124 | |
| 523 | 900 | 0 | 20 000 | 20 900 | |
| 52304 | 900 | 0 | 20 000 | 20 900 | |
| 526 | 242 | 26 838 | 27 756 | 1 160 | |
| 52602 | 242 | 26 838 | 27 756 | 1 160 | |
| 603 | 41 616 | 52 160 | 47 937 | 37 393 | |
| 60301 | 2 938 | 5 130 | 3 967 | 1 775 | |
| 60305 | 10 604 | 36 912 | 34 373 | 8 065 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 75 | 14 | 414 | 475 | |
| 60311 | 1 185 | 4 425 | 3 845 | 605 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 60324 | 14 946 | 88 | 34 | 14 892 | |
| 60335 | 6 738 | 5 573 | 5 286 | 6 451 | |
| 60352 | 5 130 | 0 | 0 | 5 130 | |
| 604 | 36 188 | 48 | 264 | 36 404 | |
| 60414 | 36 188 | 48 | 264 | 36 404 | |
| 608 | 146 | 1 386 | 21 823 | 20 583 | |
| 60805 | 64 | 0 | 1 272 | 1 336 | |
| 60806 | 82 | 1 386 | 20 551 | 19 247 | |
| 609 | 6 074 | 0 | 215 | 6 289 | |
| 60903 | 6 074 | 0 | 215 | 6 289 | |
| 706 | 736 948 | 43 139 | 464 097 | 1 157 906 | |
| 70601 | 335 098 | 0 | 124 684 | 459 782 | |
| 70602 | 109 | 627 | 1 004 | 486 | |
| 70603 | 400 777 | 0 | 296 741 | 697 518 | |
| 70613 | 964 | 42 512 | 41 668 | 120 | |
| 708 | 11 458 | 0 | 0 | 11 458 | |
| 70801 | 11 458 | 0 | 0 | 11 458 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 065 | 172 | 202 | 2 035 | |
| 80201 | 2 065 | 172 | 202 | 2 035 | |
| 806 | 51 | 19 | 26 | 44 | |
| 80601 | 51 | 19 | 26 | 44 | |
| 809 | 0 | 191 | 0 | 191 | |
| 80901 | 0 | 191 | 0 | 191 | |
| 810 | 24 | 0 | 0 | 24 | |
| 81001 | 24 | 0 | 0 | 24 | |
| Пассив | |||||
| 851 | 2 020 | 0 | 0 | 2 020 | |
| 85101 | 2 020 | 0 | 0 | 2 020 | |
| 854 | 0 | 0 | 154 | 154 | |
| 85401 | 0 | 0 | 154 | 154 | |
| 855 | 120 | 0 | 0 | 120 | |
| 85501 | 120 | 0 | 0 | 120 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 1 494 | 20 000 | 0 | 21 494 | |
| 90803 | 1 494 | 20 000 | 0 | 21 494 | |
| 909 | 2 634 269 | 50 122 | 61 742 | 2 622 649 | |
| 90901 | 2 422 586 | 16 313 | 14 150 | 2 424 749 | |
| 90902 | 201 183 | 33 809 | 37 092 | 197 900 | |
| 90907 | 10 500 | 0 | 10 500 | 0 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 19 959 392 | 916 713 | 1 755 632 | 19 120 473 | |
| 91414 | 19 805 547 | 916 713 | 1 655 632 | 19 066 628 | |
| 91418 | 53 845 | 0 | 0 | 53 845 | |
| 91419 | 100 000 | 0 | 100 000 | 0 | |
| 917 | 13 535 | 0 | 0 | 13 535 | |
| 91704 | 13 535 | 0 | 0 | 13 535 | |
| 918 | 47 727 | 119 | 146 | 47 700 | |
| 91801 | 706 | 0 | 0 | 706 | |
| 91802 | 43 520 | 0 | 0 | 43 520 | |
| 91803 | 3 501 | 119 | 146 | 3 474 | |
| 999 | 7 275 174 | 11 662 762 | 11 250 846 | 7 687 090 | |
| 99996 | 127 815 | 10 297 423 | 9 766 719 | 658 519 | |
| 99998 | 7 147 359 | 1 365 339 | 1 484 127 | 7 028 571 | |
| Пассив | |||||
| 910 | 0 | 5 942 | 5 942 | 0 | |
| 91003 | 0 | 5 942 | 5 942 | 0 | |
| 913 | 6 899 794 | 1 399 342 | 1 359 362 | 6 859 814 | |
| 91311 | 7 070 | 0 | 20 000 | 27 070 | |
| 91312 | 5 538 832 | 143 468 | 279 151 | 5 674 515 | |
| 91314 | 100 000 | 129 800 | 29 800 | 0 | |
| 91315 | 23 508 | 85 | 70 | 23 493 | |
| 91317 | 1 175 384 | 1 125 989 | 1 030 341 | 1 079 736 | |
| 91319 | 55 000 | 0 | 0 | 55 000 | |
| 915 | 247 565 | 78 844 | 36 | 168 757 | |
| 91507 | 247 465 | 78 810 | 20 | 168 675 | |
| 91508 | 100 | 34 | 16 | 82 | |
| 999 | 22 784 083 | 11 607 295 | 11 306 492 | 22 483 280 | |
| 99997 | 127 663 | 9 798 564 | 10 328 327 | 657 426 | |
| 99999 | 22 656 420 | 1 808 731 | 978 165 | 21 825 854 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 61 907 | 8 198 840 | 7 626 474 | 634 273 | |
| 93301 | 61 907 | 7 496 232 | 7 558 139 | 0 | |
| 93302 | 0 | 702 608 | 68 335 | 634 273 | |
| 939 | 65 264 | 2 038 028 | 2 083 250 | 20 042 | |
| 93901 | 65 264 | 2 038 028 | 2 083 250 | 20 042 | |
| 941 | 492 | 158 344 | 157 175 | 1 661 | |
| 94101 | 492 | 158 344 | 157 175 | 1 661 | |
| Пассив | |||||
| 963 | 62 121 | 7 600 025 | 8 173 337 | 635 433 | |
| 96301 | 62 121 | 7 531 564 | 7 469 443 | 0 | |
| 96302 | 0 | 68 461 | 703 894 | 635 433 | |
| 969 | 64 972 | 2 224 981 | 2 181 645 | 21 636 | |
| 96901 | 64 972 | 2 224 981 | 2 181 645 | 21 636 | |
| 971 | 722 | 11 624 | 10 902 | 0 | |
| 97101 | 722 | 11 624 | 10 902 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||