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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 01.03.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 434 | 0 | 0 | 18 434 |  |
| 10610 | 18 434 | 0 | 0 | 18 434 | |
| 202 | 385 781 | 3 350 195 | 3 378 382 | 357 594 | |
| 20202 | 299 535 | 2 617 130 | 2 645 589 | 271 076 | |
| 20208 | 75 524 | 152 551 | 153 826 | 74 249 | |
| 20209 | 10 722 | 580 514 | 578 967 | 12 269 | |
| 301 | 263 166 | 11 503 996 | 11 543 986 | 223 176 | |
| 30102 | 209 788 | 11 233 979 | 11 250 508 | 193 259 | |
| 30110 | 19 598 | 95 573 | 92 444 | 22 727 | |
| 30114 | 33 780 | 174 444 | 201 034 | 7 190 | |
| 302 | 46 353 | 318 735 | 323 961 | 41 127 | |
| 30202 | 37 932 | 474 | 0 | 38 406 | |
| 30210 | 0 | 38 640 | 38 640 | 0 | |
| 30233 | 8 421 | 279 621 | 285 321 | 2 721 | |
| 304 | 10 086 | 180 627 | 180 627 | 10 086 | |
| 304.1 | 0 | 180 627 | 170 541 | 10 086 | |
| 30424 | 86 | -86 | 0 | 0 | |
| 30425 | 10 000 | -10 000 | 0 | 0 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30602 | 2 | 0 | 0 | 2 | |
| 319 | 1 600 000 | 9 740 000 | 9 840 000 | 1 500 000 | |
| 31902 | 0 | 3 350 000 | 3 350 000 | 0 | |
| 31903 | 1 600 000 | 6 390 000 | 6 490 000 | 1 500 000 | |
| 322 | 9 816 | 0 | 0 | 9 816 | |
| 32201 | 9 816 | 0 | 0 | 9 816 | |
| 450 | 9 444 | 3 | 558 | 8 889 | |
| 45016 | 0 | 3 | 3 | 0 | |
| 45007 | 9 444 | 0 | 555 | 8 889 | |
| 451 | 103 318 | 700 | 3 225 | 100 793 | |
| 45116 | 293 | 275 | -425 | 993 | |
| 45107 | 74 625 | 0 | 625 | 74 000 | |
| 45108 | 28 400 | 0 | 2 600 | 25 800 | |
| 452 | 2 645 233 | 502 887 | 229 595 | 2 918 525 | |
| 45216 | 74 472 | 28 696 | 31 172 | 71 996 | |
| 45201 | 15 100 | 16 917 | 17 895 | 14 122 | |
| 45204 | 12 257 | 7 955 | 17 164 | 3 048 | |
| 45205 | 10 150 | 1 200 | 5 462 | 5 888 | |
| 45206 | 1 713 749 | 451 504 | 147 213 | 2 018 040 | |
| 45207 | 767 937 | 74 | 13 343 | 754 668 | |
| 45208 | 51 568 | 12 600 | 13 405 | 50 763 | |
| 454 | 92 574 | 7 793 | 6 615 | 93 752 | |
| 45416 | 37 | 40 | -317 | 394 | |
| 45401 | 1 614 | 7 436 | 6 588 | 2 462 | |
| 45406 | 52 500 | 0 | 0 | 52 500 | |
| 45407 | 33 000 | 0 | 0 | 33 000 | |
| 45408 | 5 423 | 0 | 27 | 5 396 | |
| 455 | 676 861 | 19 424 | 23 008 | 673 277 | |
| 45523 | 2 020 | 2 021 | 2 027 | 2 014 | |
| 45504 | 0 | 400 | 0 | 400 | |
| 45505 | 5 905 | 0 | 431 | 5 474 | |
| 45506 | 229 851 | 970 | 2 118 | 228 703 | |
| 45507 | 425 626 | 4 285 | 6 203 | 423 708 | |
| 45509 | 13 459 | 8 960 | 9 441 | 12 978 | |
| 458 | 55 404 | 14 971 | 11 811 | 58 564 | |
| 45820 | 0 | 400 | 400 | 0 | |
| 45811 | 626 | 1 | 0 | 627 | |
| 45812 | 35 224 | 2 002 | 670 | 36 556 | |
| 45813 | 1 | 3 | 0 | 4 | |
| 45814 | 6 232 | 1 | 15 | 6 218 | |
| 45815 | 13 321 | 2 060 | 222 | 15 159 | |
| 459 | 2 289 | 944 | 835 | 2 398 | |
| 45920 | 7 | 21 | 17 | 11 | |
| 45912 | 652 | 7 | 0 | 659 | |
| 45914 | 307 | 73 | 10 | 370 | |
| 45915 | 1 323 | 83 | 48 | 1 358 | |
| 474 | 72 175 | 496 376 | 497 736 | 70 815 | |
| 47443 | 23 | 50 | 50 | 23 | |
| 474.1 | 0 | 449 809 | 449 809 | 0 | |
| 47465 | 1 015 | 1 909 | 1 778 | 1 146 | |
| 47450 | 2 052 | 26 | -240 | 2 318 | |
| 47421 | 0 | 119 | 119 | 0 | |
| 47423 | 286 | 690 | 648 | 328 | |
| 47427 | 68 799 | 44 959 | 46 758 | 67 000 | |
| 475 | 0 | 30 | 30 | 0 | |
| 47502 | 0 | 30 | 30 | 0 | |
| 478 | 48 965 | 1 603 | 1 613 | 48 955 | |
| 47805 | 200 | 94 | 142 | 152 | |
| 47801 | 48 765 | 38 | 0 | 48 803 | |
| 504 | 14 439 | 73 | 239 | 14 273 | |
| 50401 | 14 439 | -89 | 77 | 14 273 | |
| 602 | 12 960 | 0 | 0 | 12 960 | |
| 60202 | 12 960 | 0 | 0 | 12 960 | |
| 603 | 22 095 | 6 640 | 7 251 | 21 484 | |
| 60302 | 721 | 0 | 719 | 2 | |
| 60306 | 120 | 3 | 0 | 123 | |
| 60308 | 8 676 | 197 | 197 | 8 676 | |
| 60310 | 835 | 320 | 320 | 835 | |
| 60312 | 10 295 | 5 998 | 5 905 | 10 388 | |
| 60323 | 1 417 | 121 | 110 | 1 428 | |
| 60336 | 31 | 1 | 0 | 32 | |
| 604 | 374 783 | 1 369 | 36 452 | 339 700 | |
| 60401 | 359 845 | 1 369 | 36 320 | 324 894 | |
| 60404 | 11 781 | 0 | 0 | 11 781 | |
| 60415 | 3 157 | 0 | 132 | 3 025 | |
| 608 | 15 821 | 56 | 136 | 15 741 | |
| 60804 | 15 821 | 56 | 136 | 15 741 | |
| 609 | 22 721 | 0 | 0 | 22 721 | |
| 60901 | 22 721 | 0 | 0 | 22 721 | |
| 610 | 0 | 1 208 | 1 151 | 57 | |
| 61002 | 0 | 19 | 19 | 0 | |
| 61008 | 0 | 580 | 580 | 0 | |
| 61009 | 0 | 609 | 552 | 57 | |
| 612 | 0 | 91 580 | 91 580 | 0 | |
| 61209 | 0 | 136 | 136 | 0 | |
| 61212 | 0 | 94 | 94 | 0 | |
| 61214 | 0 | 91 350 | 91 350 | 0 | |
| 617 | 4 222 | 0 | 0 | 4 222 | |
| 61702 | 4 222 | 0 | 0 | 4 222 | |
| 619 | 410 022 | 3 932 | 535 | 413 419 | |
| 61905 | 1 127 | 317 | 0 | 1 444 | |
| 61906 | 29 262 | 456 | 137 | 29 581 | |
| 61907 | 3 800 | 11 | 0 | 3 811 | |
| 61908 | 341 330 | 3 148 | 398 | 344 080 | |
| 61911 | 34 503 | 0 | 0 | 34 503 | |
| 620 | 16 929 | 198 | 116 | 17 011 | |
| 62001 | 16 929 | 198 | 116 | 17 011 | |
| 706 | 116 465 | 99 615 | 6 | 216 074 | |
| 70606 | 107 634 | 85 567 | 6 | 193 195 | |
| 70608 | 6 075 | 11 293 | 0 | 17 368 | |
| 70611 | 2 756 | 2 755 | 0 | 5 511 | |
| 707 | 1 844 225 | 3 360 | 13 167 | 1 834 418 | |
| 70706 | 1 724 301 | 3 360 | 13 167 | 1 714 494 | |
| 70708 | 93 359 | 0 | 0 | 93 359 | |
| 70711 | 21 623 | 0 | 0 | 21 623 | |
| 70716 | 4 942 | 0 | 0 | 4 942 | |
| Пассив | |||||
| 102 | 265 000 | 0 | 0 | 265 000 | |
| 10208 | 265 000 | 0 | 0 | 265 000 | |
| 106 | 285 406 | 36 447 | 11 058 | 260 017 | |
| 10601 | 92 172 | 36 447 | 11 058 | 66 783 | |
| 10614 | 193 234 | 0 | 0 | 193 234 | |
| 107 | 53 326 | 0 | 0 | 53 326 | |
| 10701 | 53 326 | 0 | 0 | 53 326 | |
| 108 | 143 463 | 0 | 0 | 143 463 | |
| 10801 | 143 463 | 0 | 0 | 143 463 | |
| 302 | 372 | 222 658 | 222 422 | 136 | |
| 30223 | 79 | 5 445 | 5 366 | 0 | |
| 30232 | 293 | 217 213 | 217 056 | 136 | |
| 407 | 193 430 | 2 292 514 | 2 274 360 | 175 276 | |
| 408 | 154 822 | 531 206 | 531 792 | 155 408 | |
| 40817 | 104 205 | 270 092 | 273 030 | 107 143 | |
| 40820 | 158 | 233 | 464 | 389 | |
| 40821 | 12 894 | 78 458 | 73 999 | 8 435 | |
| 408.1 | 37 565 | 182 423 | 184 299 | 39 441 | |
| 409 | 7 028 | 153 073 | 152 978 | 6 933 | |
| 40905 | 0 | 3 726 | 3 726 | 0 | |
| 40909 | 0 | 19 071 | 19 071 | 0 | |
| 40910 | 0 | 3 082 | 3 082 | 0 | |
| 40911 | 7 028 | 117 023 | 116 928 | 6 933 | |
| 40912 | 0 | 6 566 | 6 566 | 0 | |
| 40913 | 0 | 3 605 | 3 605 | 0 | |
| 421 | 584 | 9 482 | 10 123 | 1 225 | |
| 42101 | 184 | 9 482 | 9 473 | 175 | |
| 42104 | 0 | 0 | 250 | 250 | |
| 42105 | 400 | 0 | 400 | 800 | |
| 423 | 4 979 737 | 938 311 | 1 038 551 | 5 079 977 | |
| 42301 | 152 815 | 361 030 | 384 053 | 175 838 | |
| 42302 | 1 410 | 1 410 | 0 | 0 | |
| 42303 | 22 221 | 15 041 | 17 275 | 24 455 | |
| 42304 | 1 589 893 | 22 636 | 119 462 | 1 686 719 | |
| 42305 | 674 068 | 375 819 | 125 728 | 423 977 | |
| 42306 | 2 538 408 | 162 375 | 392 033 | 2 768 066 | |
| 42307 | 922 | 0 | 0 | 922 | |
| 426 | 1 261 | 232 | 181 | 1 210 | |
| 42601 | 1 | 150 | 150 | 1 | |
| 42603 | 80 | 80 | 0 | 0 | |
| 42604 | 1 030 | 0 | 0 | 1 030 | |
| 42605 | 87 | 0 | 25 | 112 | |
| 42606 | 63 | 2 | 6 | 67 | |
| 438 | 327 937 | 57 937 | 57 937 | 327 937 | |
| 43807 | 327 937 | 57 937 | 57 937 | 327 937 | |
| 450 | 56 | 3 | 0 | 53 | |
| 45017 | 56 | 4 | 1 | 53 | |
| 451 | 299 | 4 | 703 | 998 | |
| 45115 | 299 | 4 | 703 | 998 | |
| 452 | 105 540 | 45 100 | 42 534 | 102 974 | |
| 45217 | 10 467 | 11 612 | 11 721 | 10 576 | |
| 45215 | 95 073 | 29 988 | 27 313 | 92 398 | |
| 454 | 2 156 | 5 | 361 | 2 512 | |
| 45415 | 259 | 5 | 361 | 615 | |
| 45417 | 1 897 | 41 | 41 | 1 897 | |
| 455 | 26 840 | 10 189 | 8 304 | 24 955 | |
| 45524 | 6 909 | 2 075 | 1 154 | 5 988 | |
| 45515 | 19 931 | 5 374 | 4 410 | 18 967 | |
| 458 | 55 386 | 21 686 | 24 823 | 58 523 | |
| 45821 | 2 490 | 9 985 | 9 095 | 1 600 | |
| 45818 | 52 896 | 10 738 | 14 765 | 56 923 | |
| 459 | 2 221 | 3 270 | 3 372 | 2 323 | |
| 45921 | 192 | 2 686 | 2 582 | 88 | |
| 45918 | 2 029 | 2 358 | 2 564 | 2 235 | |
| 474 | 51 420 | 624 740 | 634 334 | 61 014 | |
| 47444 | 2 534 | 2 012 | 2 761 | 3 283 | |
| 47466 | 574 | 1 952 | 1 841 | 463 | |
| 47441 | 0 | 39 | 39 | 0 | |
| 47405 | 0 | 344 789 | 344 789 | 0 | |
| 47407 | 0 | 242 518 | 242 518 | 0 | |
| 47411 | 35 342 | 17 023 | 25 615 | 43 934 | |
| 47416 | 0 | 3 557 | 3 574 | 17 | |
| 47422 | 537 | 7 599 | 7 630 | 568 | |
| 47425 | 9 973 | 3 445 | 3 503 | 10 031 | |
| 47426 | 2 460 | 2 047 | 2 305 | 2 718 | |
| 475 | 0 | 30 | 30 | 0 | |
| 47501 | 0 | 30 | 30 | 0 | |
| 478 | 1 771 | 3 405 | 6 542 | 4 908 | |
| 47806 | 1 264 | 130 | -1 134 | 0 | |
| 47804 | 507 | 355 | 4 756 | 4 908 | |
| 523 | 3 000 | 0 | 0 | 3 000 | |
| 52301 | 3 000 | 0 | 0 | 3 000 | |
| 602 | 12 960 | 0 | 0 | 12 960 | |
| 60206 | 12 960 | 0 | 0 | 12 960 | |
| 603 | 28 963 | 20 284 | 21 121 | 29 800 | |
| 60301 | 541 | 3 722 | 3 920 | 739 | |
| 60305 | 9 665 | 7 708 | 7 708 | 9 665 | |
| 60307 | 0 | 76 | 76 | 0 | |
| 60309 | 337 | 343 | 445 | 439 | |
| 60311 | 1 192 | 3 438 | 3 426 | 1 180 | |
| 60322 | 145 | 58 | 71 | 158 | |
| 60324 | 14 164 | 2 610 | 3 146 | 14 700 | |
| 60335 | 2 919 | 2 329 | 2 329 | 2 919 | |
| 604 | 127 353 | 10 392 | 776 | 117 737 | |
| 60414 | 127 353 | 10 392 | 776 | 117 737 | |
| 608 | 15 778 | 463 | 403 | 15 718 | |
| 60805 | 294 | 5 | 275 | 564 | |
| 60806 | 15 484 | 458 | 128 | 15 154 | |
| 609 | 16 176 | 0 | 231 | 16 407 | |
| 60903 | 16 176 | 0 | 231 | 16 407 | |
| 619 | 3 450 | 0 | 3 451 | 6 901 | |
| 61912 | 3 450 | 0 | 3 451 | 6 901 | |
| 706 | 155 490 | 129 | 94 450 | 249 811 | |
| 70601 | 149 062 | 129 | 83 012 | 231 945 | |
| 70603 | 6 428 | 0 | 11 438 | 17 866 | |
| 707 | 1 873 358 | 90 201 | 84 624 | 1 867 781 | |
| 70701 | 1 768 558 | 90 201 | 84 624 | 1 762 981 | |
| 70703 | 91 174 | 0 | 0 | 91 174 | |
| 70715 | 13 626 | 0 | 0 | 13 626 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 478 778 | 33 389 | 58 908 | 453 259 | |
| 90901 | 7 581 | 192 | 198 | 7 575 | |
| 90902 | 471 197 | 33 197 | 58 710 | 445 684 | |
| 912 | 19 | 0 | 1 | 18 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 16 | 0 | 1 | 15 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 304 911 | 34 467 | 7 449 | 1 331 929 | |
| 91414 | 1 253 105 | 34 467 | 7 389 | 1 280 183 | |
| 91418 | 51 806 | 0 | 60 | 51 746 | |
| 915 | 431 | 0 | 0 | 431 | |
| 91501 | 429 | 0 | 0 | 429 | |
| 91502 | 2 | 0 | 0 | 2 | |
| 917 | 913 | 0 | 0 | 913 | |
| 91704 | 913 | 0 | 0 | 913 | |
| 918 | 12 894 | 0 | 7 | 12 887 | |
| 91802 | 11 121 | 0 | 4 | 11 117 | |
| 91803 | 1 773 | 0 | 3 | 1 770 | |
| 999 | 3 611 446 | 640 934 | 913 235 | 3 339 145 | |
| 99996 | 0 | 13 103 | 13 103 | 0 | |
| 99998 | 3 611 446 | 627 831 | 900 132 | 3 339 145 | |
| Пассив | |||||
| 910 | 0 | 474 | 474 | 0 | |
| 91003 | 0 | 474 | 474 | 0 | |
| 913 | 3 607 366 | 899 657 | 627 356 | 3 335 065 | |
| 91311 | 496 899 | 1 401 | 1 662 | 497 160 | |
| 91312 | 2 962 819 | 370 122 | 141 672 | 2 734 369 | |
| 91315 | 15 700 | 15 700 | 0 | 0 | |
| 91317 | 131 948 | 512 434 | 484 022 | 103 536 | |
| 915 | 4 080 | 0 | 0 | 4 080 | |
| 91507 | 4 080 | 0 | 0 | 4 080 | |
| 999 | 1 797 947 | 79 458 | 80 949 | 1 799 438 | |
| 99997 | 0 | 13 093 | 13 093 | 0 | |
| 99999 | 1 797 947 | 66 365 | 67 856 | 1 799 438 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 13 093 | 13 093 | 0 | |
| 93901 | 0 | 13 093 | 13 093 | 0 | |
| Пассив | |||||
| 969 | 0 | 13 104 | 13 104 | 0 | |
| 96901 | 0 | 13 104 | 13 104 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||