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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 01.07.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 268 | 11 416 | 10 185 | 4 499 |  |
| 10605 | 3 268 | 11 416 | 10 185 | 4 499 | |
| 202 | 233 381 | 2 093 227 | 2 053 728 | 272 880 | |
| 20202 | 227 178 | 1 691 110 | 1 647 917 | 270 371 | |
| 20208 | 6 203 | 13 396 | 17 090 | 2 509 | |
| 20209 | 0 | 388 721 | 388 721 | 0 | |
| 301 | 747 943 | 7 940 581 | 8 316 679 | 371 845 | |
| 30102 | 162 359 | 5 715 454 | 5 738 889 | 138 924 | |
| 30110 | 585 573 | 1 262 366 | 1 615 038 | 232 901 | |
| 30114 | 11 | 962 761 | 962 752 | 20 | |
| 302 | 56 995 | 11 598 | 10 180 | 58 413 | |
| 30202 | 50 457 | 1 484 | 0 | 51 941 | |
| 30215 | 6 419 | 179 | 270 | 6 328 | |
| 30233 | 119 | 9 935 | 9 910 | 144 | |
| 303 | 865 567 | 1 738 399 | 1 655 627 | 948 339 | |
| 30302 | 11 236 | 363 418 | 362 791 | 11 863 | |
| 30306 | 854 331 | 1 374 981 | 1 292 836 | 936 476 | |
| 304 | 23 622 | 11 531 594 | 11 528 280 | 26 936 | |
| 304.1 | 23 622 | 5 814 424 | 5 811 110 | 26 936 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30602 | 2 | 0 | 0 | 2 | |
| 322 | 7 015 | 0 | 0 | 7 015 | |
| 32201 | 7 015 | 0 | 0 | 7 015 | |
| 446 | 30 208 | 0 | 30 208 | 0 | |
| 44616 | 208 | 304 | 512 | 0 | |
| 44605 | 30 000 | 0 | 30 000 | 0 | |
| 452 | 3 458 859 | 947 278 | 919 379 | 3 486 758 | |
| 45216 | 62 882 | 8 243 | 9 950 | 61 175 | |
| 45201 | 19 356 | 98 375 | 88 518 | 29 213 | |
| 45203 | 0 | 2 700 | 2 700 | 0 | |
| 45204 | 452 998 | 301 907 | 274 877 | 480 028 | |
| 45205 | 627 738 | 205 215 | 178 698 | 654 255 | |
| 45206 | 530 810 | 128 206 | 134 084 | 524 932 | |
| 45207 | 1 272 928 | 120 486 | 108 990 | 1 284 424 | |
| 45208 | 492 147 | 78 000 | 117 416 | 452 731 | |
| 454 | 423 461 | 5 886 | 10 375 | 418 972 | |
| 45416 | 29 024 | -169 | 491 | 28 364 | |
| 45408 | 394 437 | 5 886 | 9 715 | 390 608 | |
| 455 | 163 549 | 61 678 | 8 559 | 216 668 | |
| 45523 | 10 300 | 1 243 | 1 590 | 9 953 | |
| 45505 | 20 175 | 59 300 | 2 242 | 77 233 | |
| 45506 | 102 044 | 150 | 3 152 | 99 042 | |
| 45507 | 30 236 | 0 | 199 | 30 037 | |
| 45509 | 794 | 1 250 | 1 641 | 403 | |
| 458 | 980 448 | 64 570 | 124 533 | 920 485 | |
| 45820 | 255 816 | 18 870 | -17 072 | 291 758 | |
| 45806 | 19 014 | 0 | 0 | 19 014 | |
| 45812 | 687 342 | 8 796 | 104 567 | 591 571 | |
| 45814 | 9 698 | 7 | 0 | 9 705 | |
| 45815 | 8 578 | 278 | 419 | 8 437 | |
| 459 | 114 816 | 3 035 | 1 251 | 116 600 | |
| 45920 | 23 472 | 7 539 | 5 327 | 25 684 | |
| 45912 | 88 534 | 32 | 438 | 88 128 | |
| 45914 | 1 508 | 0 | 0 | 1 508 | |
| 45915 | 1 302 | 42 | 64 | 1 280 | |
| 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 | 267 828 | 42 228 874 | 42 195 535 | 301 167 | |
| 47465 | 14 121 | 4 661 | -17 123 | 35 905 | |
| 47421 | 294 | 2 932 | 2 337 | 889 | |
| 474.1 | 47 373 | 32 337 196 | 32 333 106 | 51 463 | |
| 47443 | 90 | 804 | 804 | 90 | |
| 47447 | 51 | 57 | 7 | 101 | |
| 47423 | 117 873 | 456 970 | 432 232 | 142 611 | |
| 47427 | 88 026 | 38 780 | 56 698 | 70 108 | |
| 475 | 0 | 26 | 26 | 0 | |
| 47502 | 0 | 26 | 26 | 0 | |
| 502 | 748 910 | 35 404 | 33 726 | 750 588 | |
| 50205 | 647 735 | 27 820 | 23 250 | 652 305 | |
| 50211 | 101 175 | 2 080 | 5 909 | 97 346 | |
| 50221 | 0 | 5 504 | 4 567 | 937 | |
| 505 | 3 073 | 0 | 0 | 3 073 | |
| 50505 | 3 073 | 0 | 0 | 3 073 | |
| 506 | 9 390 | 9 163 | 2 784 | 15 769 | |
| 50605 | 0 | 2 167 | 1 547 | 620 | |
| 50606 | 9 222 | 6 599 | 898 | 14 923 | |
| 50621 | 168 | 397 | 339 | 226 | |
| 526 | 776 | 23 753 | 24 529 | 0 | |
| 52601 | 776 | 23 753 | 24 529 | 0 | |
| 603 | 78 333 | 20 253 | 23 640 | 74 946 | |
| 60351 | 75 | 38 | 49 | 64 | |
| 60302 | 24 939 | 0 | 0 | 24 939 | |
| 60306 | 2 | 20 | 2 | 20 | |
| 60308 | 30 | 601 | 611 | 20 | |
| 60310 | 3 | 2 171 | 2 171 | 3 | |
| 60312 | 33 727 | 17 420 | 20 463 | 30 684 | |
| 60314 | 414 | 0 | 225 | 189 | |
| 60323 | 17 282 | 31 | 147 | 17 166 | |
| 60336 | 1 861 | 0 | 0 | 1 861 | |
| 604 | 46 622 | 0 | 0 | 46 622 | |
| 60401 | 43 164 | 0 | 0 | 43 164 | |
| 60415 | 3 458 | 0 | 0 | 3 458 | |
| 608 | 21 785 | 0 | 0 | 21 785 | |
| 60804 | 21 785 | 0 | 0 | 21 785 | |
| 609 | 15 947 | 1 500 | 750 | 16 697 | |
| 60901 | 15 516 | 750 | 0 | 16 266 | |
| 60906 | 431 | 750 | 750 | 431 | |
| 610 | 15 | 68 | 68 | 15 | |
| 61008 | 15 | 68 | 68 | 15 | |
| 612 | 0 | 265 354 | 265 354 | 0 | |
| 61210 | 0 | 2 483 | 2 483 | 0 | |
| 61214 | 0 | 262 871 | 262 871 | 0 | |
| 617 | 111 960 | 0 | 0 | 111 960 | |
| 61702 | 18 263 | 0 | 0 | 18 263 | |
| 61703 | 93 697 | 0 | 0 | 93 697 | |
| 619 | 487 139 | 0 | 0 | 487 139 | |
| 61905 | 358 178 | 0 | 0 | 358 178 | |
| 61906 | 35 697 | 0 | 0 | 35 697 | |
| 61907 | 55 709 | 0 | 0 | 55 709 | |
| 61908 | 37 555 | 0 | 0 | 37 555 | |
| 620 | 19 661 | 0 | 0 | 19 661 | |
| 62001 | 19 661 | 0 | 0 | 19 661 | |
| 621 | 24 898 | 0 | 0 | 24 898 | |
| 62101 | 24 898 | 0 | 0 | 24 898 | |
| 706 | 1 395 402 | 429 952 | 33 894 | 1 791 460 | |
| 70606 | 607 294 | 253 852 | 23 | 861 123 | |
| 70607 | 0 | 42 | 42 | 0 | |
| 70608 | 777 868 | 126 691 | 0 | 904 559 | |
| 70611 | 951 | 451 | 0 | 1 402 | |
| 70614 | 9 289 | 48 916 | 33 829 | 24 376 | |
| Пассив | |||||
| 102 | 651 000 | 0 | 0 | 651 000 | |
| 10207 | 651 000 | 0 | 0 | 651 000 | |
| 106 | 342 738 | 5 619 | 5 701 | 342 820 | |
| 10603 | 0 | 4 567 | 5 504 | 937 | |
| 10614 | 340 834 | 0 | 0 | 340 834 | |
| 10634 | 1 904 | 1 052 | 197 | 1 049 | |
| 107 | 37 216 | 0 | 11 458 | 48 674 | |
| 10701 | 37 216 | 0 | 11 458 | 48 674 | |
| 301 | 834 | 170 | 62 | 726 | |
| 30126 | 663 | 0 | 0 | 663 | |
| 30129 | 171 | 170 | 62 | 63 | |
| 302 | 2 884 | 108 088 | 107 946 | 2 742 | |
| 30220 | 0 | 93 | 93 | 0 | |
| 30223 | 0 | 128 | 128 | 0 | |
| 30232 | 2 882 | 107 867 | 107 725 | 2 740 | |
| 30243 | 2 | 0 | 0 | 2 | |
| 303 | 865 567 | 1 655 627 | 1 738 399 | 948 339 | |
| 30301 | 11 236 | 362 791 | 363 418 | 11 863 | |
| 30305 | 854 331 | 1 292 836 | 1 374 981 | 936 476 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30601 | 2 | 0 | 0 | 2 | |
| 314 | 1 126 734 | 524 667 | 494 127 | 1 096 194 | |
| 31403 | 489 780 | 491 564 | 260 392 | 258 608 | |
| 31404 | 0 | 0 | 217 117 | 217 117 | |
| 31407 | 636 954 | 33 103 | 16 618 | 620 469 | |
| 315 | 0 | 6 085 000 | 6 086 200 | 1 200 | |
| 31502 | 0 | 4 400 000 | 4 401 200 | 1 200 | |
| 31503 | 0 | 1 685 000 | 1 685 000 | 0 | |
| 322 | 1 | 1 | 0 | 0 | |
| 32213 | 1 | 1 | 0 | 0 | |
| 405 | 18 | 30 977 | 30 979 | 20 | |
| 407 | 880 903 | 5 779 029 | 5 745 493 | 847 367 | |
| 408 | 313 847 | 1 079 583 | 1 040 153 | 274 417 | |
| 40807 | 828 | 1 235 | 1 254 | 847 | |
| 40817 | 288 275 | 1 015 635 | 983 114 | 255 754 | |
| 40820 | 1 556 | 558 | 2 649 | 3 647 | |
| 40821 | 1 | 0 | 0 | 1 | |
| 408.1 | 23 187 | 62 155 | 53 136 | 14 168 | |
| 409 | 68 | 57 911 | 58 059 | 216 | |
| 40905 | 0 | 296 | 296 | 0 | |
| 40907 | 68 | 1 295 | 1 280 | 53 | |
| 40909 | 0 | 12 183 | 12 183 | 0 | |
| 40910 | 0 | 2 422 | 2 422 | 0 | |
| 40911 | 0 | 33 357 | 33 520 | 163 | |
| 40912 | 0 | 3 801 | 3 801 | 0 | |
| 40913 | 0 | 4 557 | 4 557 | 0 | |
| 421 | 630 668 | 262 596 | 215 359 | 583 431 | |
| 42102 | 34 000 | 94 099 | 95 599 | 35 500 | |
| 42103 | 167 700 | 159 498 | 113 798 | 122 000 | |
| 42107 | 428 968 | 8 999 | 5 962 | 425 931 | |
| 422 | 5 000 | 3 031 | 3 031 | 5 000 | |
| 42204 | 5 000 | 3 031 | 3 031 | 5 000 | |
| 423 | 2 950 978 | 697 323 | 533 620 | 2 787 275 | |
| 42301 | 33 801 | 2 182 | 514 | 32 133 | |
| 42304 | 32 799 | 13 279 | 8 999 | 28 519 | |
| 42305 | 2 723 464 | 435 371 | 324 358 | 2 612 451 | |
| 42306 | 159 574 | 246 415 | 199 681 | 112 840 | |
| 42307 | 1 340 | 76 | 68 | 1 332 | |
| 426 | 4 396 | 74 | 49 | 4 371 | |
| 42601 | 1 527 | 0 | 0 | 1 527 | |
| 42605 | 2 869 | 74 | 49 | 2 844 | |
| 446 | 300 | 300 | 0 | 0 | |
| 44615 | 300 | 300 | 0 | 0 | |
| 452 | 126 564 | 57 686 | 12 605 | 81 483 | |
| 45217 | 2 892 | 13 749 | 13 892 | 3 035 | |
| 45215 | 123 672 | 57 158 | 11 934 | 78 448 | |
| 454 | 30 232 | 1 917 | 1 244 | 29 559 | |
| 45417 | 651 | 2 | 0 | 649 | |
| 45415 | 29 581 | 1 915 | 1 244 | 28 910 | |
| 455 | 10 769 | 12 760 | 12 577 | 10 586 | |
| 45524 | 296 | 17 | 2 | 281 | |
| 45515 | 10 473 | 12 744 | 12 576 | 10 305 | |
| 458 | 583 058 | 104 142 | 63 442 | 542 358 | |
| 45821 | 14 442 | 14 442 | 0 | 0 | |
| 45818 | 568 616 | 89 700 | 63 442 | 542 358 | |
| 459 | 80 991 | 1 937 | 3 994 | 83 048 | |
| 45921 | 1 162 | 4 | -1 158 | 0 | |
| 45918 | 79 829 | 775 | 3 994 | 83 048 | |
| 471 | 39 | 0 | 0 | 39 | |
| 47108 | 39 | 0 | 0 | 39 | |
| 474 | 147 160 | 26 994 685 | 27 003 555 | 156 030 | |
| 47466 | 805 | 7 432 | 7 392 | 765 | |
| 47441 | 2 036 | 895 | 323 | 1 464 | |
| 47424 | 50 | 1 767 | 2 350 | 633 | |
| 47444 | 3 | 508 | 505 | 0 | |
| 47452 | 231 | -740 | 7 | 978 | |
| 47407 | 0 | 26 836 672 | 26 836 672 | 0 | |
| 47411 | 51 240 | 11 983 | 11 735 | 50 992 | |
| 47416 | 0 | 25 246 | 25 291 | 45 | |
| 47422 | 611 | 85 969 | 86 032 | 674 | |
| 47425 | 77 537 | 19 592 | 30 054 | 87 999 | |
| 47426 | 14 647 | 9 162 | 6 995 | 12 480 | |
| 475 | 256 | 72 | 26 | 210 | |
| 47501 | 256 | 72 | 26 | 210 | |
| 476 | 41 | 0 | 0 | 41 | |
| 47603 | 35 | 0 | 0 | 35 | |
| 47608 | 6 | 0 | 0 | 6 | |
| 502 | 3 268 | 10 185 | 11 416 | 4 499 | |
| 50220 | 3 268 | 10 185 | 11 416 | 4 499 | |
| 505 | 3 073 | 0 | 0 | 3 073 | |
| 50507 | 3 073 | 0 | 0 | 3 073 | |
| 506 | 151 | 323 | 582 | 410 | |
| 50620 | 151 | 323 | 582 | 410 | |
| 523 | 20 900 | 900 | 900 | 20 900 | |
| 52304 | 20 900 | 900 | 900 | 20 900 | |
| 526 | 0 | 30 319 | 35 800 | 5 481 | |
| 52602 | 0 | 30 319 | 35 800 | 5 481 | |
| 603 | 37 442 | 46 680 | 47 759 | 38 521 | |
| 60301 | 1 708 | 2 839 | 3 844 | 2 713 | |
| 60305 | 8 353 | 35 111 | 34 692 | 7 934 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 867 | 1 096 | 299 | 70 | |
| 60311 | 597 | 2 247 | 3 184 | 1 534 | |
| 60322 | 0 | 3 | 3 | 0 | |
| 60324 | 15 021 | 74 | 30 | 14 977 | |
| 60335 | 5 766 | 5 294 | 5 691 | 6 163 | |
| 60352 | 5 130 | 0 | 0 | 5 130 | |
| 604 | 36 627 | 0 | 217 | 36 844 | |
| 60414 | 36 627 | 0 | 217 | 36 844 | |
| 608 | 20 538 | 1 386 | 1 335 | 20 487 | |
| 60805 | 2 608 | 0 | 1 272 | 3 880 | |
| 60806 | 17 930 | 1 386 | 63 | 16 607 | |
| 609 | 6 515 | 0 | 223 | 6 738 | |
| 60903 | 6 515 | 0 | 223 | 6 738 | |
| 706 | 1 412 133 | 34 737 | 507 191 | 1 884 587 | |
| 70601 | 619 078 | 0 | 336 715 | 955 793 | |
| 70602 | 1 156 | 908 | 713 | 961 | |
| 70603 | 791 779 | 0 | 135 933 | 927 712 | |
| 70613 | 120 | 33 829 | 33 830 | 121 | |
| 708 | 11 458 | 11 458 | 0 | 0 | |
| 70801 | 11 458 | 11 458 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 169 | 102 | 175 | 2 096 | |
| 80201 | 2 169 | 102 | 175 | 2 096 | |
| 806 | 52 | 122 | 64 | 110 | |
| 80601 | 52 | 122 | 64 | 110 | |
| 809 | 271 | 112 | 383 | 0 | |
| 80901 | 271 | 112 | 383 | 0 | |
| 810 | 24 | 10 | 11 | 23 | |
| 81001 | 24 | 10 | 11 | 23 | |
| Пассив | |||||
| 851 | 2 145 | 0 | 0 | 2 145 | |
| 85101 | 2 145 | 0 | 0 | 2 145 | |
| 854 | 251 | 348 | 97 | 0 | |
| 85401 | 251 | 348 | 97 | 0 | |
| 855 | 120 | 390 | 354 | 84 | |
| 85501 | 120 | 390 | 354 | 84 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 21 494 | 701 539 | 699 963 | 23 070 | |
| 90803 | 21 494 | 900 | 900 | 21 494 | |
| 90807 | 0 | 700 639 | 699 063 | 1 576 | |
| 909 | 3 013 498 | 172 714 | 417 001 | 2 769 211 | |
| 90901 | 2 798 066 | 35 904 | 351 141 | 2 482 829 | |
| 90902 | 215 432 | 136 810 | 65 860 | 286 382 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 18 077 017 | 6 656 497 | 7 488 321 | 17 245 193 | |
| 91414 | 18 023 172 | 570 297 | 1 403 321 | 17 190 148 | |
| 91418 | 53 845 | 0 | 0 | 53 845 | |
| 91419 | 0 | 6 086 200 | 6 085 000 | 1 200 | |
| 917 | 13 535 | 0 | 0 | 13 535 | |
| 91704 | 13 535 | 0 | 0 | 13 535 | |
| 918 | 47 684 | 49 | 74 | 47 659 | |
| 91801 | 706 | 0 | 0 | 706 | |
| 91802 | 43 520 | 0 | 0 | 43 520 | |
| 91803 | 3 458 | 49 | 74 | 3 433 | |
| 999 | 8 132 827 | 14 916 980 | 15 222 491 | 7 827 316 | |
| 99996 | 712 931 | 13 999 336 | 13 628 696 | 1 083 571 | |
| 99998 | 7 419 896 | 917 644 | 1 593 795 | 6 743 745 | |
| Пассив | |||||
| 910 | 0 | 1 484 | 1 484 | 0 | |
| 91003 | 0 | 1 484 | 1 484 | 0 | |
| 913 | 7 251 139 | 1 591 152 | 915 091 | 6 575 078 | |
| 91311 | 27 070 | 7 070 | 0 | 20 000 | |
| 91312 | 5 841 962 | 433 150 | 113 250 | 5 522 062 | |
| 91315 | 23 483 | 43 | 29 | 23 469 | |
| 91317 | 1 303 624 | 1 095 889 | 801 812 | 1 009 547 | |
| 91319 | 55 000 | 55 000 | 0 | 0 | |
| 915 | 168 757 | 1 159 | 1 069 | 168 667 | |
| 91507 | 168 675 | 1 159 | 1 069 | 168 585 | |
| 91508 | 82 | 0 | 0 | 82 | |
| 999 | 21 887 200 | 22 188 884 | 21 478 699 | 21 177 015 | |
| 99997 | 713 969 | 13 649 071 | 14 013 446 | 1 078 344 | |
| 99999 | 21 173 231 | 8 539 813 | 7 465 253 | 20 098 671 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 595 130 | 12 411 152 | 12 107 388 | 898 894 | |
| 93301 | 35 869 | 11 949 089 | 11 086 064 | 898 894 | |
| 93302 | 559 261 | 462 063 | 1 021 324 | 0 | |
| 939 | 116 741 | 1 575 271 | 1 515 539 | 176 473 | |
| 93901 | 116 741 | 1 575 271 | 1 515 539 | 176 473 | |
| 941 | 648 | 27 023 | 26 144 | 1 527 | |
| 94101 | 648 | 27 023 | 26 144 | 1 527 | |
| Пассив | |||||
| 963 | 594 355 | 12 089 315 | 12 399 335 | 904 375 | |
| 96301 | 35 740 | 11 070 399 | 11 939 034 | 904 375 | |
| 96302 | 558 615 | 1 018 916 | 460 301 | 0 | |
| 969 | 116 594 | 1 536 954 | 1 598 106 | 177 746 | |
| 96901 | 116 594 | 1 536 954 | 1 598 106 | 177 746 | |
| 971 | 532 | 2 428 | 1 896 | 0 | |
| 97101 | 532 | 2 428 | 1 896 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||