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- 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 | 19 829 | 13 524 | 14 210 | 19 143 |  |
| 10605 | 19 829 | 13 524 | 14 210 | 19 143 | |
| 109 | 259 594 | 0 | 0 | 259 594 | |
| 10901 | 259 594 | 0 | 0 | 259 594 | |
| 202 | 176 869 | 628 920 | 641 992 | 163 797 | |
| 20202 | 176 869 | 493 020 | 506 092 | 163 797 | |
| 20209 | 0 | 135 900 | 135 900 | 0 | |
| 301 | 275 520 | 16 708 416 | 15 566 709 | 1 417 227 | |
| 30102 | 172 059 | 14 501 306 | 14 533 165 | 140 200 | |
| 30110 | 91 861 | 957 644 | 946 554 | 102 951 | |
| 30114 | 11 600 | 1 249 249 | 86 773 | 1 174 076 | |
| 30128 | 0 | 217 | 217 | 0 | |
| 302 | 70 519 | 209 693 | 210 384 | 69 828 | |
| 30202 | 70 474 | 0 | 646 | 69 828 | |
| 30221 | 0 | 136 000 | 136 000 | 0 | |
| 30233 | 45 | 73 693 | 73 738 | 0 | |
| 303 | 2 568 940 | 266 319 | 71 200 | 2 764 059 | |
| 30302 | 468 283 | 160 319 | 37 200 | 591 402 | |
| 30306 | 2 100 657 | 106 000 | 34 000 | 2 172 657 | |
| 304 | 8 062 | 3 635 043 | 3 627 800 | 15 305 | |
| 304.1 | 8 062 | 2 091 461 | 2 084 218 | 15 305 | |
| 306 | 10 035 | 1 870 | 332 | 11 573 | |
| 30602 | 10 035 | 1 869 | 331 | 11 573 | |
| 30608 | 0 | 1 | 1 | 0 | |
| 319 | 0 | 3 960 000 | 3 960 000 | 0 | |
| 31902 | 0 | 280 000 | 280 000 | 0 | |
| 31903 | 0 | 3 680 000 | 3 680 000 | 0 | |
| 320 | 723 147 | 5 675 771 | 5 928 157 | 470 761 | |
| 32002 | 0 | 4 100 000 | 3 850 000 | 250 000 | |
| 32003 | 500 000 | 1 571 199 | 1 850 438 | 220 761 | |
| 32004 | 223 147 | 3 631 | 226 778 | 0 | |
| 32027 | 0 | 941 | 941 | 0 | |
| 322 | 916 723 | 5 234 039 | 4 889 852 | 1 260 910 | |
| 32201 | 16 526 | 37 | 52 | 16 511 | |
| 32202 | 0 | 4 489 892 | 3 245 493 | 1 244 399 | |
| 32203 | 900 197 | 744 110 | 1 644 307 | 0 | |
| 446 | 81 386 | 0 | 0 | 81 386 | |
| 44608 | 71 976 | 0 | 0 | 71 976 | |
| 44616 | 9 410 | 0 | 0 | 9 410 | |
| 451 | 96 940 | 0 | 0 | 96 940 | |
| 45107 | 71 660 | 0 | 0 | 71 660 | |
| 45116 | 25 280 | 0 | 0 | 25 280 | |
| 452 | 2 888 129 | 321 288 | 388 062 | 2 821 355 | |
| 45216 | 167 406 | 24 732 | 19 201 | 172 937 | |
| 45204 | 132 704 | 18 869 | 118 222 | 33 351 | |
| 45205 | 70 360 | 213 | 13 074 | 57 499 | |
| 45206 | 998 775 | 182 128 | 154 690 | 1 026 213 | |
| 45207 | 1 203 089 | 101 629 | 79 627 | 1 225 091 | |
| 45208 | 315 795 | 0 | 9 531 | 306 264 | |
| 454 | 11 023 | 0 | 0 | 11 023 | |
| 45407 | 11 023 | 0 | 0 | 11 023 | |
| 455 | 214 104 | 64 413 | 40 480 | 238 037 | |
| 45523 | 18 719 | 8 863 | 9 331 | 18 251 | |
| 45504 | 17 000 | 0 | 0 | 17 000 | |
| 45505 | 15 167 | 4 570 | 20 | 19 717 | |
| 45506 | 6 569 | 31 800 | 438 | 37 931 | |
| 45507 | 135 343 | 1 459 | 20 929 | 115 873 | |
| 45509 | 21 306 | 21 171 | 13 212 | 29 265 | |
| 456 | 1 617 330 | 0 | 0 | 1 617 330 | |
| 45605 | 1 617 330 | 0 | 0 | 1 617 330 | |
| 458 | 626 119 | 13 833 | 13 607 | 626 345 | |
| 45820 | 88 740 | 13 571 | 20 460 | 81 851 | |
| 45806 | 5 | 2 | 0 | 7 | |
| 45812 | 528 087 | 7 186 | 151 | 535 122 | |
| 45813 | 1 | 0 | 0 | 1 | |
| 45814 | 37 | 3 | 0 | 40 | |
| 45815 | 8 330 | 65 | 0 | 8 395 | |
| 45816 | 919 | 10 | 0 | 929 | |
| 459 | 40 525 | 607 | 83 | 41 049 | |
| 45920 | 7 010 | 1 903 | 1 550 | 7 363 | |
| 45912 | 32 704 | 163 | 0 | 32 867 | |
| 45915 | 811 | 9 | 1 | 819 | |
| 471 | 778 | 0 | 0 | 778 | |
| 47106 | 285 | 0 | 0 | 285 | |
| 47107 | 493 | 0 | 0 | 493 | |
| 474 | 80 821 | 28 828 527 | 28 817 597 | 91 751 | |
| 47421 | 46 | 24 939 | 24 639 | 346 | |
| 47465 | 14 883 | 23 205 | 6 310 | 31 778 | |
| 47440 | 0 | 40 | 40 | 0 | |
| 474.1 | 49 398 | 11 156 945 | 11 164 716 | 41 627 | |
| 47443 | 100 | 4 273 | 4 273 | 100 | |
| 47423 | 8 | 68 101 | 67 236 | 873 | |
| 47427 | 16 386 | 49 093 | 48 452 | 17 027 | |
| 478 | 50 304 | 33 619 | 31 078 | 52 845 | |
| 47830 | 48 322 | 62 236 | 59 475 | 51 083 | |
| 47805 | 906 | 892 | 984 | 814 | |
| 47816 | 1 076 | 1 354 | 1 482 | 948 | |
| 502 | 822 290 | 103 252 | 11 654 | 913 888 | |
| 50264 | 3 | 2 | 1 | 4 | |
| 50205 | 280 107 | 1 193 | 235 | 281 065 | |
| 50206 | 199 321 | 1 051 | 1 472 | 198 900 | |
| 50208 | 145 513 | 92 098 | 758 | 236 853 | |
| 50211 | 195 646 | 4 311 | 6 791 | 193 166 | |
| 50221 | 1 700 | 4 597 | 2 397 | 3 900 | |
| 505 | 4 140 | 0 | 0 | 4 140 | |
| 50505 | 4 140 | 0 | 0 | 4 140 | |
| 506 | 6 314 | 489 | 2 637 | 4 166 | |
| 50607 | 14 | 0 | 14 | 0 | |
| 50608 | 5 219 | 0 | 1 336 | 3 883 | |
| 50621 | 1 081 | 489 | 1 287 | 283 | |
| 507 | 4 052 | 0 | 0 | 4 052 | |
| 50706 | 4 052 | 0 | 0 | 4 052 | |
| 603 | 202 822 | 14 169 | 16 846 | 200 145 | |
| 60351 | 4 776 | 138 | 304 | 4 610 | |
| 60302 | 20 515 | 0 | 0 | 20 515 | |
| 60306 | 108 | 88 | 0 | 196 | |
| 60308 | 835 | 313 | 185 | 963 | |
| 60310 | 187 | 576 | 493 | 270 | |
| 60312 | 172 509 | 12 851 | 15 573 | 169 787 | |
| 60314 | 820 | 22 | 306 | 536 | |
| 60323 | 1 575 | 271 | 75 | 1 771 | |
| 60336 | 1 497 | 0 | 0 | 1 497 | |
| 604 | 47 344 | 274 | 0 | 47 618 | |
| 60401 | 46 920 | 0 | 0 | 46 920 | |
| 60415 | 424 | 274 | 0 | 698 | |
| 608 | 81 947 | 0 | 0 | 81 947 | |
| 60804 | 81 947 | 0 | 0 | 81 947 | |
| 609 | 2 262 | 0 | 0 | 2 262 | |
| 60901 | 2 262 | 0 | 0 | 2 262 | |
| 612 | 0 | 35 445 | 35 445 | 0 | |
| 61210 | 0 | 1 674 | 1 674 | 0 | |
| 61212 | 0 | 32 169 | 32 169 | 0 | |
| 61214 | 0 | 1 602 | 1 602 | 0 | |
| 617 | 125 | 3 051 | 3 051 | 125 | |
| 61702 | 0 | 3 051 | 3 051 | 0 | |
| 61703 | 125 | 0 | 0 | 125 | |
| 619 | 576 321 | 0 | 0 | 576 321 | |
| 61905 | 195 885 | 0 | 0 | 195 885 | |
| 61907 | 380 436 | 0 | 0 | 380 436 | |
| 620 | 6 787 | 0 | 0 | 6 787 | |
| 62001 | 6 787 | 0 | 0 | 6 787 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62102 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 1 234 178 | 305 653 | 1 043 | 1 538 788 | |
| 70606 | 596 891 | 238 002 | 0 | 834 893 | |
| 70607 | 845 | 1 481 | 1 043 | 1 283 | |
| 70608 | 635 021 | 54 320 | 0 | 689 341 | |
| 70611 | 1 412 | 449 | 0 | 1 861 | |
| 70614 | 9 | 0 | 0 | 9 | |
| 70616 | 0 | 11 401 | 0 | 11 401 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 327 691 | 2 403 | 7 938 | 333 226 | |
| 10603 | 1 700 | 2 397 | 4 598 | 3 901 | |
| 10609 | 43 | 0 | 3 051 | 3 094 | |
| 10614 | 325 449 | 0 | 0 | 325 449 | |
| 10634 | 499 | 6 | 289 | 782 | |
| 107 | 319 886 | 0 | 0 | 319 886 | |
| 10701 | 319 886 | 0 | 0 | 319 886 | |
| 108 | 134 717 | 0 | 0 | 134 717 | |
| 10801 | 134 717 | 0 | 0 | 134 717 | |
| 301 | 122 | 217 | 365 | 270 | |
| 30129 | 122 | 217 | 365 | 270 | |
| 302 | 30 | 34 094 | 34 096 | 32 | |
| 30220 | 0 | 720 | 720 | 0 | |
| 30232 | 30 | 33 374 | 33 376 | 32 | |
| 303 | 2 568 941 | 71 200 | 266 318 | 2 764 059 | |
| 30301 | 468 283 | 37 200 | 160 319 | 591 402 | |
| 30305 | 2 100 658 | 34 000 | 105 999 | 2 172 657 | |
| 306 | 117 | 3 | 5 | 119 | |
| 30601 | 17 | 1 | 0 | 16 | |
| 30606 | 16 | 1 | 0 | 15 | |
| 30607 | 9 | 0 | 0 | 9 | |
| 30609 | 75 | 1 | 5 | 79 | |
| 320 | 182 | 941 | 878 | 119 | |
| 32028 | 182 | 941 | 878 | 119 | |
| 322 | 34 | 3 | 2 | 33 | |
| 32213 | 34 | 3 | 2 | 33 | |
| 405 | 0 | 67 | 67 | 0 | |
| 407 | 234 764 | 2 595 313 | 2 615 887 | 255 338 | |
| 408 | 231 001 | 797 769 | 1 948 127 | 1 381 359 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 91 346 | 483 594 | 1 640 815 | 1 248 567 | |
| 40817 | 120 105 | 286 554 | 288 044 | 121 595 | |
| 40820 | 11 574 | 9 700 | 5 062 | 6 936 | |
| 408.1 | 7 973 | 17 921 | 14 206 | 4 258 | |
| 420 | 29 505 | 18 | 15 | 29 502 | |
| 42005 | 3 505 | 18 | 15 | 3 502 | |
| 42006 | 26 000 | 0 | 0 | 26 000 | |
| 421 | 54 196 | 25 540 | 20 709 | 49 365 | |
| 42101 | 8 | 0 | 0 | 8 | |
| 42102 | 23 100 | 23 100 | 18 500 | 18 500 | |
| 42103 | 1 900 | 0 | 0 | 1 900 | |
| 42104 | 10 065 | 65 | 0 | 10 000 | |
| 42105 | 16 123 | 2 375 | 2 209 | 15 957 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 4 147 218 | 320 764 | 280 673 | 4 107 127 | |
| 42301 | 47 320 | 47 112 | 89 965 | 90 173 | |
| 42306 | 4 099 119 | 273 631 | 190 695 | 4 016 183 | |
| 42309 | 761 | 21 | 13 | 753 | |
| 42313 | 7 | 0 | 0 | 7 | |
| 42314 | 11 | 0 | 0 | 11 | |
| 425 | 1 743 366 | 122 635 | 271 246 | 1 891 977 | |
| 42501 | 10 000 | 0 | 0 | 10 000 | |
| 42502 | 49 000 | 69 000 | 107 000 | 87 000 | |
| 42503 | 37 000 | 37 000 | 146 000 | 146 000 | |
| 42504 | 30 027 | 16 500 | 12 600 | 26 127 | |
| 42506 | 1 617 339 | 135 | 5 646 | 1 622 850 | |
| 426 | 9 261 | 61 | 62 | 9 262 | |
| 42601 | 209 | 5 | 9 | 213 | |
| 42606 | 9 052 | 56 | 53 | 9 049 | |
| 440 | 1 242 461 | 36 950 | 23 666 | 1 229 177 | |
| 44007 | 1 242 461 | 36 950 | 23 666 | 1 229 177 | |
| 446 | 9 410 | 0 | 0 | 9 410 | |
| 44615 | 9 410 | 0 | 0 | 9 410 | |
| 451 | 25 284 | 0 | 0 | 25 284 | |
| 45115 | 25 284 | 0 | 0 | 25 284 | |
| 45117 | 0 | 1 | 1 | 0 | |
| 452 | 219 875 | 22 243 | 21 708 | 219 340 | |
| 45217 | 33 978 | 30 410 | 26 035 | 29 603 | |
| 45215 | 185 897 | 9 325 | 13 165 | 189 737 | |
| 455 | 22 910 | 12 952 | 13 848 | 23 806 | |
| 45524 | 921 | 5 396 | 6 399 | 1 924 | |
| 45515 | 21 989 | 5 787 | 5 680 | 21 882 | |
| 458 | 314 377 | 13 607 | 23 683 | 324 453 | |
| 45821 | 0 | 1 022 | 1 022 | 0 | |
| 45818 | 314 377 | 151 | 10 227 | 324 453 | |
| 459 | 13 287 | 82 | 523 | 13 728 | |
| 45921 | 0 | 51 | 51 | 0 | |
| 45918 | 13 287 | 0 | 441 | 13 728 | |
| 471 | 147 | 0 | 0 | 147 | |
| 47108 | 147 | 0 | 0 | 147 | |
| 474 | 45 923 | 30 782 299 | 30 802 538 | 66 162 | |
| 47424 | 2 546 | 26 006 | 23 521 | 61 | |
| 47466 | 9 436 | 19 693 | 22 089 | 11 832 | |
| 47444 | 64 | 840 | 996 | 220 | |
| 47441 | 750 | 3 528 | 3 528 | 750 | |
| 47442 | 0 | 40 | 40 | 0 | |
| 47401 | 1 494 | 65 275 | 64 607 | 826 | |
| 47403 | 0 | 4 279 995 | 4 279 995 | 0 | |
| 47407 | 0 | 26 254 121 | 26 254 121 | 0 | |
| 47411 | 287 | 20 670 | 20 698 | 315 | |
| 47416 | 0 | 5 | 5 | 0 | |
| 47422 | 4 743 | 93 044 | 93 370 | 5 069 | |
| 47425 | 21 903 | 14 851 | 33 194 | 40 246 | |
| 47426 | 4 700 | 955 | 3 098 | 6 843 | |
| 475 | 1 926 | 728 | 8 | 1 206 | |
| 47501 | 1 926 | 728 | 8 | 1 206 | |
| 478 | 1 015 | 2 257 | 1 966 | 724 | |
| 47814 | 0 | 1 003 | 1 003 | 0 | |
| 47806 | 59 | 984 | 969 | 44 | |
| 47804 | 956 | 848 | 572 | 680 | |
| 502 | 17 303 | 13 834 | 13 294 | 16 763 | |
| 50265 | 169 | -2 | 13 | 184 | |
| 50220 | 17 134 | 13 833 | 13 278 | 16 579 | |
| 505 | 4 140 | 0 | 0 | 4 140 | |
| 50507 | 4 140 | 0 | 0 | 4 140 | |
| 506 | 298 | 554 | 520 | 264 | |
| 50620 | 298 | 554 | 520 | 264 | |
| 507 | 2 736 | 377 | 246 | 2 605 | |
| 50719 | 41 | 0 | 0 | 41 | |
| 50720 | 2 695 | 377 | 246 | 2 564 | |
| 523 | 3 103 | 0 | 0 | 3 103 | |
| 52306 | 3 103 | 0 | 0 | 3 103 | |
| 603 | 27 335 | 35 319 | 48 740 | 40 756 | |
| 60352 | 124 | 253 | 205 | 76 | |
| 60301 | 969 | 9 298 | 8 977 | 648 | |
| 60305 | 7 954 | 15 923 | 15 588 | 7 619 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 813 | 284 | 504 | 1 033 | |
| 60311 | 749 | 8 398 | 18 464 | 10 815 | |
| 60324 | 14 523 | 593 | 459 | 14 389 | |
| 60335 | 2 203 | 597 | 4 570 | 6 176 | |
| 604 | 38 953 | 0 | 344 | 39 297 | |
| 60414 | 38 953 | 0 | 344 | 39 297 | |
| 608 | 79 120 | 740 | 4 395 | 82 775 | |
| 60805 | 61 577 | 0 | 4 322 | 65 899 | |
| 60806 | 17 543 | 740 | 73 | 16 876 | |
| 609 | 2 136 | 0 | 12 | 2 148 | |
| 60903 | 2 136 | 0 | 12 | 2 148 | |
| 617 | 41 455 | 3 051 | 11 402 | 49 806 | |
| 61701 | 41 455 | 3 051 | 11 402 | 49 806 | |
| 620 | 2 375 | 0 | 0 | 2 375 | |
| 62002 | 2 375 | 0 | 0 | 2 375 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62103 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 1 258 679 | 303 | 269 039 | 1 527 415 | |
| 70601 | 619 267 | 160 | 206 711 | 825 818 | |
| 70602 | 30 | 143 | 139 | 26 | |
| 70603 | 639 382 | 0 | 62 189 | 701 571 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 248 925 | 38 611 | 17 822 | 2 269 714 | |
| 90901 | 2 094 892 | 10 698 | 9 390 | 2 096 200 | |
| 90902 | 154 033 | 27 913 | 8 432 | 173 514 | |
| 912 | 28 831 | 0 | 0 | 28 831 | |
| 91202 | 28 822 | 0 | 0 | 28 822 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 11 803 640 | 1 277 256 | 787 659 | 12 293 237 | |
| 91414 | 11 545 963 | 1 241 610 | 754 074 | 12 033 499 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 57 677 | 35 646 | 33 585 | 59 738 | |
| 915 | 6 786 | 0 | 0 | 6 786 | |
| 91502 | 6 786 | 0 | 0 | 6 786 | |
| 917 | 1 953 | 0 | 0 | 1 953 | |
| 91704 | 1 953 | 0 | 0 | 1 953 | |
| 918 | 128 071 | 0 | 0 | 128 071 | |
| 91802 | 127 081 | 0 | 0 | 127 081 | |
| 91803 | 990 | 0 | 0 | 990 | |
| 999 | 19 370 257 | 19 992 942 | 19 497 021 | 19 866 178 | |
| 99996 | 701 905 | 12 954 835 | 12 965 021 | 691 719 | |
| 99998 | 18 668 352 | 7 038 107 | 6 532 000 | 19 174 459 | |
| Пассив | |||||
| 913 | 18 668 352 | 6 532 000 | 7 038 107 | 19 174 459 | |
| 91311 | 45 251 | 0 | 0 | 45 251 | |
| 91312 | 17 194 124 | 708 449 | 693 274 | 17 178 949 | |
| 91314 | 948 308 | 5 321 173 | 5 691 607 | 1 318 742 | |
| 91315 | 173 471 | 66 671 | 537 | 107 337 | |
| 91317 | 307 198 | 435 707 | 652 689 | 524 180 | |
| 999 | 14 917 613 | 13 794 584 | 14 297 568 | 15 420 597 | |
| 99997 | 699 407 | 12 994 154 | 12 986 752 | 692 005 | |
| 99999 | 14 218 206 | 800 430 | 1 310 816 | 14 728 592 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 699 407 | 12 986 752 | 12 994 154 | 692 005 | |
| 93901 | 699 407 | 12 986 752 | 12 994 154 | 692 005 | |
| Пассив | |||||
| 969 | 701 905 | 12 965 021 | 12 954 835 | 691 719 | |
| 96901 | 701 905 | 12 965 021 | 12 954 835 | 691 719 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||