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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 01.06.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 278 711 | 16 333 | 2 792 | 292 252 |  |
| 10605 | 276 246 | 16 039 | 33 | 292 252 | |
| 10610 | 2 383 | 0 | 2 383 | 0 | |
| 10635 | 82 | 294 | 376 | 0 | |
| 202 | 1 166 314 | 4 583 365 | 4 772 247 | 977 432 | |
| 20202 | 980 410 | 2 960 424 | 3 160 614 | 780 220 | |
| 20208 | 178 144 | 611 807 | 592 739 | 197 212 | |
| 20209 | 7 760 | 1 011 134 | 1 018 894 | 0 | |
| 301 | 2 671 107 | 22 203 884 | 21 668 081 | 3 206 910 | |
| 30102 | 53 804 | 9 523 109 | 9 575 616 | 1 297 | |
| 30110 | 2 617 303 | 12 680 775 | 12 092 465 | 3 205 613 | |
| 302 | 115 249 | 2 532 992 | 2 424 317 | 223 924 | |
| 30202 | 99 967 | 0 | 7 087 | 92 880 | |
| 30210 | 0 | 7 350 | 7 350 | 0 | |
| 30221 | 0 | 504 499 | 382 499 | 122 000 | |
| 30233 | 15 282 | 2 021 143 | 2 027 381 | 9 044 | |
| 304 | 33 119 | 13 230 278 | 13 256 225 | 7 172 | |
| 304.1 | 33 119 | 14 396 679 | 14 422 626 | 7 172 | |
| 306 | 0 | 1 | 1 | 0 | |
| 30602 | 0 | 1 | 1 | 0 | |
| 319 | 438 800 | 2 870 589 | 2 754 400 | 554 989 | |
| 31902 | 0 | 2 463 789 | 1 908 800 | 554 989 | |
| 31903 | 438 800 | 406 800 | 845 600 | 0 | |
| 322 | 680 005 | 11 949 431 | 11 957 437 | 671 999 | |
| 32201 | 7 215 | 0 | 0 | 7 215 | |
| 32202 | 0 | 9 183 827 | 9 183 827 | 0 | |
| 32203 | 672 790 | 2 765 604 | 2 773 610 | 664 784 | |
| 452 | 2 818 | 156 | 550 | 2 424 | |
| 45216 | 315 | -305 | 10 | 0 | |
| 45207 | 2 503 | 0 | 79 | 2 424 | |
| 455 | 47 423 | 16 250 | 1 679 | 61 994 | |
| 45523 | 800 | -1 | 2 | 797 | |
| 45504 | 50 | 0 | 16 | 34 | |
| 45505 | 256 | 0 | 37 | 219 | |
| 45506 | 2 669 | 0 | 225 | 2 444 | |
| 45507 | 43 648 | 16 250 | 1 398 | 58 500 | |
| 458 | 113 | 7 | 0 | 120 | |
| 45815 | 113 | 7 | 0 | 120 | |
| 459 | 50 | 2 | 0 | 52 | |
| 45915 | 50 | 2 | 0 | 52 | |
| 471 | 715 | 0 | 0 | 715 | |
| 47106 | 715 | 0 | 0 | 715 | |
| 473 | 0 | 4 000 | 0 | 4 000 | |
| 47306 | 0 | 4 000 | 0 | 4 000 | |
| 474 | 65 720 | 13 915 073 | 13 809 073 | 171 720 | |
| 47468 | 1 272 | 481 | 643 | 1 110 | |
| 47465 | 8 | 1 | 3 | 6 | |
| 474.1 | 36 163 | 10 501 824 | 10 395 077 | 142 910 | |
| 47450 | 21 627 | -59 | 598 | 20 970 | |
| 47423 | 6 276 | 461 076 | 461 088 | 6 264 | |
| 47427 | 350 | 1 292 | 1 206 | 436 | |
| 47447 | 24 | 0 | 0 | 24 | |
| 501 | 1 209 465 | 12 715 | 10 780 | 1 211 400 | |
| 50104 | 944 622 | 5 456 | 658 | 949 420 | |
| 50105 | 53 593 | 316 | 12 | 53 897 | |
| 50106 | 79 055 | 511 | 1 861 | 77 705 | |
| 50107 | 122 484 | 876 | 30 | 123 330 | |
| 50121 | 9 711 | 5 556 | 8 219 | 7 048 | |
| 502 | 825 416 | 48 201 | 58 285 | 815 332 | |
| 50205 | 123 356 | 812 | 94 | 124 074 | |
| 50206 | 232 739 | 4 130 | 474 | 236 395 | |
| 50207 | 243 868 | 31 203 | 50 989 | 224 082 | |
| 50208 | 220 884 | 10 254 | 4 015 | 227 123 | |
| 50221 | 4 569 | 1 802 | 2 713 | 3 658 | |
| 504 | 1 195 396 | 142 008 | 131 784 | 1 205 620 | |
| 50428 | 8 781 | 1 772 | 358 | 10 195 | |
| 50403 | 152 199 | 3 262 | -3 913 | 159 374 | |
| 50430 | 2 863 | 66 | -773 | 3 702 | |
| 50404 | 465 895 | 5 898 | -63 777 | 535 570 | |
| 50401 | 565 658 | -2 901 | 65 978 | 496 779 | |
| 509 | 0 | 23 | 22 | 1 | |
| 50905 | 0 | 23 | 22 | 1 | |
| 526 | 1 617 | 895 | 999 | 1 513 | |
| 52601 | 1 617 | 895 | 999 | 1 513 | |
| 603 | 122 159 | 66 919 | 70 579 | 118 499 | |
| 60302 | 863 | 4 704 | 853 | 4 714 | |
| 60306 | 0 | 12 881 | 12 881 | 0 | |
| 60308 | 207 | 1 357 | 973 | 591 | |
| 60310 | 5 765 | 8 263 | 8 153 | 5 875 | |
| 60312 | 111 543 | 38 539 | 46 628 | 103 454 | |
| 60314 | 1 481 | 13 | 113 | 1 381 | |
| 60323 | 1 708 | 1 162 | 978 | 1 892 | |
| 60336 | 592 | 0 | 0 | 592 | |
| 604 | 112 853 | 22 569 | 12 203 | 123 219 | |
| 60401 | 103 707 | 12 176 | 0 | 115 883 | |
| 60415 | 9 146 | 10 393 | 12 203 | 7 336 | |
| 608 | 602 043 | 59 801 | 0 | 661 844 | |
| 60804 | 602 043 | 59 801 | 0 | 661 844 | |
| 609 | 110 947 | 2 973 | 532 | 113 388 | |
| 60901 | 53 661 | 459 | 0 | 54 120 | |
| 60906 | 57 286 | 2 514 | 532 | 59 268 | |
| 612 | 0 | 160 869 | 160 869 | 0 | |
| 61210 | 0 | 160 869 | 160 869 | 0 | |
| 617 | 14 956 | 7 272 | 0 | 22 228 | |
| 61702 | 14 956 | 7 272 | 0 | 22 228 | |
| 706 | 4 253 388 | 463 919 | 4 899 | 4 712 408 | |
| 70606 | 809 722 | 214 889 | 196 | 1 024 415 | |
| 70607 | 171 900 | 16 676 | 0 | 188 576 | |
| 70608 | 3 239 333 | 226 664 | 0 | 3 465 997 | |
| 70611 | 24 036 | 4 146 | 4 703 | 23 479 | |
| 70614 | 8 397 | 1 544 | 0 | 9 941 | |
| Пассив | |||||
| 102 | 1 086 000 | 0 | 0 | 1 086 000 | |
| 10208 | 1 086 000 | 0 | 0 | 1 086 000 | |
| 106 | 290 737 | 463 | 15 201 | 305 475 | |
| 10603 | 281 079 | 3 | 14 777 | 295 853 | |
| 10609 | 0 | 0 | 280 | 280 | |
| 10614 | 6 500 | 0 | 0 | 6 500 | |
| 10630 | 84 | 84 | 0 | 0 | |
| 10634 | 3 074 | 376 | 144 | 2 842 | |
| 107 | 51 000 | 0 | 0 | 51 000 | |
| 10701 | 51 000 | 0 | 0 | 51 000 | |
| 108 | 283 016 | 0 | 0 | 283 016 | |
| 10801 | 283 016 | 0 | 0 | 283 016 | |
| 302 | 89 747 | 3 423 218 | 3 435 242 | 101 771 | |
| 30220 | 2 874 | 613 243 | 627 382 | 17 013 | |
| 30232 | 86 873 | 2 809 975 | 2 807 860 | 84 758 | |
| 306 | 7 | 0 | 0 | 7 | |
| 30601 | 7 | 0 | 0 | 7 | |
| 406 | 0 | 4 | 51 | 47 | |
| 407 | 179 468 | 15 699 373 | 15 683 168 | 163 263 | |
| 408 | 5 394 758 | 20 942 496 | 21 690 221 | 6 142 483 | |
| 40826 | 0 | 0 | 17 500 | 17 500 | |
| 40807 | 2 103 392 | 13 068 991 | 13 234 124 | 2 268 525 | |
| 40817 | 3 137 765 | 7 018 456 | 7 574 143 | 3 693 452 | |
| 40820 | 153 196 | 852 726 | 862 055 | 162 525 | |
| 408.1 | 405 | 2 323 | 2 399 | 481 | |
| 409 | 3 | 912 453 | 912 451 | 1 | |
| 40914 | 3 | 957 067 | 957 065 | 1 | |
| 40905 | 0 | 15 | 15 | 0 | |
| 40909 | 0 | 429 | 429 | 0 | |
| 40910 | 0 | 50 | 50 | 0 | |
| 40911 | 0 | 1 199 | 1 199 | 0 | |
| 40912 | 0 | 1 479 | 1 479 | 0 | |
| 40913 | 0 | 25 | 25 | 0 | |
| 423 | 1 170 224 | 30 271 | 20 526 | 1 160 479 | |
| 42301 | 2 215 | 924 | 315 | 1 606 | |
| 42304 | 39 417 | 9 378 | 3 033 | 33 072 | |
| 42305 | 1 128 553 | 19 969 | 17 178 | 1 125 762 | |
| 42307 | 1 | 0 | 0 | 1 | |
| 42311 | 5 | 0 | 0 | 5 | |
| 42312 | 13 | 0 | 0 | 13 | |
| 42313 | 20 | 0 | 0 | 20 | |
| 426 | 2 467 | 1 | 0 | 2 466 | |
| 42601 | 24 | 1 | 0 | 23 | |
| 42605 | 2 443 | 0 | 0 | 2 443 | |
| 437 | 207 500 | 0 | 0 | 207 500 | |
| 43707 | 207 500 | 0 | 0 | 207 500 | |
| 452 | 500 | 476 | 155 | 179 | |
| 45217 | 0 | 0 | 155 | 155 | |
| 45215 | 500 | 476 | 0 | 24 | |
| 455 | 3 659 | 84 | 517 | 4 092 | |
| 45524 | 1 295 | -347 | 112 | 1 754 | |
| 45515 | 2 364 | 44 | 18 | 2 338 | |
| 458 | 113 | 0 | 7 | 120 | |
| 45818 | 113 | 0 | 7 | 120 | |
| 459 | 50 | 0 | 2 | 52 | |
| 45918 | 50 | 0 | 2 | 52 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47108 | 3 | 0 | 0 | 3 | |
| 473 | 0 | 0 | 2 000 | 2 000 | |
| 47308 | 0 | 0 | 2 000 | 2 000 | |
| 474 | 70 251 | 13 191 293 | 13 159 618 | 38 576 | |
| 47452 | 0 | 0 | 28 | 28 | |
| 47466 | 10 | -3 | 1 | 14 | |
| 47445 | 0 | 598 | 598 | 0 | |
| 47403 | 0 | 12 184 559 | 12 184 559 | 0 | |
| 47407 | 0 | 225 697 | 225 697 | 0 | |
| 47411 | 18 987 | 3 168 | 5 703 | 21 522 | |
| 47416 | 46 065 | 247 189 | 212 935 | 11 811 | |
| 47422 | 273 | 523 935 | 523 924 | 262 | |
| 47425 | 4 404 | 5 576 | 5 582 | 4 410 | |
| 47426 | 512 | 512 | 529 | 529 | |
| 476 | 2 | 0 | 0 | 2 | |
| 47603 | 2 | 0 | 0 | 2 | |
| 501 | 12 690 | 6 390 | 8 458 | 14 758 | |
| 50120 | 12 690 | 6 390 | 8 458 | 14 758 | |
| 502 | 9 973 | 13 019 | 13 340 | 10 294 | |
| 50220 | 9 973 | 13 019 | 13 340 | 10 294 | |
| 504 | 12 794 | 4 947 | 5 952 | 13 799 | |
| 50429 | 4 637 | 1 167 | 815 | 4 285 | |
| 50431 | 4 606 | -312 | 66 | 4 984 | |
| 50427 | 3 551 | -917 | 62 | 4 530 | |
| 526 | 1 294 | 800 | 716 | 1 210 | |
| 52602 | 1 294 | 800 | 716 | 1 210 | |
| 603 | 70 553 | 134 174 | 132 086 | 68 465 | |
| 60301 | 0 | 10 961 | 10 961 | 0 | |
| 60305 | 48 162 | 52 247 | 54 386 | 50 301 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 465 | 0 | 291 | 756 | |
| 60311 | 4 695 | 49 781 | 45 138 | 52 | |
| 60313 | 0 | 4 518 | 4 518 | 0 | |
| 60322 | 160 | 310 | 538 | 388 | |
| 60324 | 4 031 | 935 | 723 | 3 819 | |
| 60335 | 13 040 | 15 393 | 15 502 | 13 149 | |
| 604 | 35 232 | 0 | 1 898 | 37 130 | |
| 60414 | 35 232 | 0 | 1 898 | 37 130 | |
| 608 | 608 433 | 9 661 | 75 458 | 674 230 | |
| 60805 | 183 674 | 0 | 14 965 | 198 639 | |
| 60806 | 424 759 | 9 661 | 60 493 | 475 591 | |
| 609 | 22 253 | 0 | 576 | 22 829 | |
| 60903 | 22 253 | 0 | 576 | 22 829 | |
| 615 | 304 | 0 | 0 | 304 | |
| 61501 | 304 | 0 | 0 | 304 | |
| 617 | 2 383 | 2 383 | 0 | 0 | |
| 61701 | 2 383 | 2 383 | 0 | 0 | |
| 706 | 4 342 970 | 60 | 426 694 | 4 769 604 | |
| 70601 | 984 804 | 60 | 177 054 | 1 161 798 | |
| 70602 | 113 676 | 0 | 11 945 | 125 621 | |
| 70603 | 3 235 912 | 0 | 229 146 | 3 465 058 | |
| 70613 | 8 578 | 0 | 1 557 | 10 135 | |
| 70615 | 0 | 0 | 6 992 | 6 992 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 225 | 155 | 4 | 376 | |
| 80201 | 225 | 155 | 4 | 376 | |
| 805 | 295 | 2 827 | 3 122 | 0 | |
| 80501 | 295 | 2 827 | 3 122 | 0 | |
| 806 | 14 | 3 123 | 2 974 | 163 | |
| 80601 | 14 | 3 123 | 2 974 | 163 | |
| 809 | 3 | 4 | 0 | 7 | |
| 80901 | 3 | 4 | 0 | 7 | |
| Пассив | |||||
| 851 | 400 | 0 | 0 | 400 | |
| 85101 | 400 | 0 | 0 | 400 | |
| 854 | 3 | 0 | 9 | 12 | |
| 85401 | 3 | 0 | 9 | 12 | |
| 855 | 134 | 0 | 0 | 134 | |
| 85501 | 134 | 0 | 0 | 134 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 48 018 | 2 252 | 2 264 | 48 006 | |
| 90901 | 1 427 | 11 | 10 | 1 428 | |
| 90902 | 46 591 | 2 241 | 2 254 | 46 578 | |
| 912 | 62 | 10 | 15 | 57 | |
| 91202 | 4 | 2 | 1 | 5 | |
| 91203 | 58 | 8 | 14 | 52 | |
| 914 | 31 514 | 3 815 | 1 637 | 33 692 | |
| 91414 | 31 514 | 3 815 | 1 637 | 33 692 | |
| 917 | 47 | 0 | 0 | 47 | |
| 91704 | 47 | 0 | 0 | 47 | |
| 918 | 4 026 | 0 | 0 | 4 026 | |
| 91802 | 4 025 | 0 | 0 | 4 025 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 1 037 133 | 21 127 939 | 20 465 143 | 1 699 929 | |
| 99996 | 259 979 | 7 581 522 | 6 952 323 | 889 178 | |
| 99998 | 777 154 | 13 546 417 | 13 512 820 | 810 751 | |
| Пассив | |||||
| 913 | 774 842 | 13 512 820 | 13 546 417 | 808 439 | |
| 91312 | 53 280 | 4 164 | 0 | 49 116 | |
| 91314 | 721 562 | 13 508 656 | 13 546 417 | 759 323 | |
| 915 | 2 312 | 0 | 0 | 2 312 | |
| 91507 | 2 312 | 0 | 0 | 2 312 | |
| 999 | 344 234 | 6 956 687 | 7 587 953 | 975 500 | |
| 99997 | 260 567 | 6 952 784 | 7 581 889 | 889 672 | |
| 99999 | 83 667 | 3 903 | 6 064 | 85 828 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 7 101 | 0 | 258 | 6 843 | |
| 93305 | 7 101 | 0 | 258 | 6 843 | |
| 935 | 9 977 | 1 102 | 1 476 | 9 603 | |
| 93505 | 9 977 | 1 102 | 1 476 | 9 603 | |
| 939 | 97 115 | 7 419 491 | 6 819 858 | 696 748 | |
| 93901 | 97 115 | 7 277 176 | 6 677 543 | 696 748 | |
| 93902 | 0 | 142 315 | 142 315 | 0 | |
| 941 | 0 | 161 297 | 131 192 | 30 105 | |
| 94101 | 0 | 161 297 | 131 192 | 30 105 | |
| Пассив | |||||
| 963 | 7 961 | 323 | 0 | 7 638 | |
| 96305 | 7 961 | 323 | 0 | 7 638 | |
| 965 | 8 917 | 1 238 | 945 | 8 624 | |
| 96505 | 8 917 | 1 238 | 945 | 8 624 | |
| 969 | 96 727 | 6 839 555 | 7 469 371 | 726 543 | |
| 96901 | 96 727 | 6 697 107 | 7 326 923 | 726 543 | |
| 96902 | 0 | 142 448 | 142 448 | 0 | |
| 971 | 0 | 111 206 | 111 206 | 0 | |
| 97101 | 0 | 111 206 | 111 206 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||