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- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 46 970 | 0 | 0 | 46 970 |  |
| 10501 | 46 970 | 0 | 0 | 46 970 | |
| 106 | 77 137 | 1 590 | 420 | 78 307 | |
| 10605 | 104 | 0 | 0 | 104 | |
| 10610 | 77 033 | 1 590 | 420 | 78 203 | |
| 109 | 91 692 | 0 | 0 | 91 692 | |
| 10901 | 91 692 | 0 | 0 | 91 692 | |
| 202 | 277 633 | 2 294 536 | 2 296 039 | 276 130 | |
| 20202 | 172 745 | 1 714 745 | 1 708 489 | 179 001 | |
| 20208 | 104 888 | 135 290 | 143 049 | 97 129 | |
| 20209 | 0 | 444 501 | 444 501 | 0 | |
| 301 | 373 037 | 21 127 824 | 21 034 450 | 466 411 | |
| 30102 | 340 056 | 21 038 354 | 20 938 257 | 440 153 | |
| 30110 | 32 710 | 89 470 | 96 128 | 26 052 | |
| 30128 | 271 | 0 | 65 | 206 | |
| 302 | 67 025 | 86 006 | 88 557 | 64 474 | |
| 30202 | 64 929 | 0 | 2 103 | 62 826 | |
| 30215 | 1 479 | 46 | 93 | 1 432 | |
| 30233 | 617 | 85 960 | 86 361 | 216 | |
| 306 | 662 | 1 621 769 | 1 621 718 | 713 | |
| 30602 | 662 | 1 621 769 | 1 621 718 | 713 | |
| 319 | 4 210 000 | 18 110 000 | 18 480 000 | 3 840 000 | |
| 31902 | 0 | 2 155 000 | 2 155 000 | 0 | |
| 31903 | 4 210 000 | 15 955 000 | 16 325 000 | 3 840 000 | |
| 322 | 6 840 | 0 | 0 | 6 840 | |
| 32201 | 6 830 | 0 | 0 | 6 830 | |
| 32212 | 10 | 0 | 0 | 10 | |
| 442 | 200 000 | 0 | 0 | 200 000 | |
| 44208 | 200 000 | 0 | 0 | 200 000 | |
| 446 | 43 500 | 0 | 0 | 43 500 | |
| 44607 | 43 500 | 0 | 0 | 43 500 | |
| 449 | 99 062 | 0 | 0 | 99 062 | |
| 44907 | 82 016 | 0 | 0 | 82 016 | |
| 44916 | 17 046 | 0 | 0 | 17 046 | |
| 450 | 67 111 | 0 | 0 | 67 111 | |
| 45008 | 60 000 | 0 | 0 | 60 000 | |
| 45016 | 7 111 | 0 | 0 | 7 111 | |
| 452 | 3 193 536 | 269 695 | 58 903 | 3 404 328 | |
| 45216 | 132 851 | 16 788 | -13 507 | 163 146 | |
| 45201 | 27 113 | 18 529 | 19 527 | 26 115 | |
| 45204 | 47 000 | 90 000 | 0 | 137 000 | |
| 45205 | 33 000 | 0 | 0 | 33 000 | |
| 45206 | 567 180 | 27 688 | 500 | 594 368 | |
| 45207 | 2 086 860 | 85 000 | 20 042 | 2 151 818 | |
| 45208 | 299 532 | 0 | 651 | 298 881 | |
| 454 | 129 648 | 7 910 | 16 417 | 121 141 | |
| 45416 | 1 653 | -107 | 83 | 1 463 | |
| 45401 | 10 238 | 7 897 | 7 573 | 10 562 | |
| 45407 | 111 087 | 0 | 8 515 | 102 572 | |
| 45408 | 6 670 | 0 | 126 | 6 544 | |
| 455 | 746 372 | 28 634 | 27 995 | 747 011 | |
| 45523 | 17 853 | 4 527 | 4 579 | 17 801 | |
| 45503 | 0 | 1 083 | 0 | 1 083 | |
| 45504 | 7 099 | 5 754 | 3 936 | 8 917 | |
| 45505 | 4 946 | 732 | 798 | 4 880 | |
| 45506 | 92 225 | 1 270 | 6 954 | 86 541 | |
| 45507 | 622 698 | 19 216 | 15 752 | 626 162 | |
| 45509 | 1 551 | 575 | 499 | 1 627 | |
| 458 | 540 595 | 460 | 861 | 540 194 | |
| 45806 | 4 | 0 | 4 | 0 | |
| 45809 | 63 | 5 | 1 | 67 | |
| 45812 | 495 299 | 40 | 177 | 495 162 | |
| 45813 | 6 706 | 5 | 402 | 6 309 | |
| 45814 | 26 754 | 9 | 12 | 26 751 | |
| 45815 | 11 769 | 401 | 265 | 11 905 | |
| 459 | 110 291 | 1 362 | 80 | 111 573 | |
| 45912 | 77 366 | 544 | 0 | 77 910 | |
| 45913 | 2 958 | 34 | 0 | 2 992 | |
| 45914 | 22 195 | 569 | 0 | 22 764 | |
| 45915 | 7 772 | 215 | 80 | 7 907 | |
| 474 | 76 698 | 122 196 | 112 180 | 86 714 | |
| 474.1 | 0 | 81 346 | 81 346 | 0 | |
| 47443 | 0 | 39 | 39 | 0 | |
| 47465 | 16 827 | 685 | 6 739 | 10 773 | |
| 47423 | 9 931 | 383 | 615 | 9 699 | |
| 47427 | 49 940 | 61 651 | 45 349 | 66 242 | |
| 475 | 1 378 | 154 | 272 | 1 260 | |
| 47502 | 1 378 | 154 | 272 | 1 260 | |
| 479 | 15 440 | 0 | 44 | 15 396 | |
| 47901 | 15 440 | 0 | 44 | 15 396 | |
| 501 | 81 450 | 613 | 516 | 81 547 | |
| 50104 | 289 | 2 | 0 | 291 | |
| 50106 | 19 348 | 145 | 5 | 19 488 | |
| 50107 | 60 148 | 466 | 511 | 60 103 | |
| 50121 | 1 665 | 0 | 0 | 1 665 | |
| 502 | 67 161 | 747 | 1 464 | 66 444 | |
| 50205 | 37 146 | 375 | 1 278 | 36 243 | |
| 50206 | 17 549 | 253 | 128 | 17 674 | |
| 50208 | 8 470 | 119 | 58 | 8 531 | |
| 50221 | 3 996 | 0 | 0 | 3 996 | |
| 504 | 206 010 | 1 500 877 | 1 520 184 | 186 703 | |
| 50401 | 35 452 | 758 | 521 | 35 689 | |
| 50404 | 70 643 | -9 234 | 10 395 | 51 014 | |
| 50403 | 99 915 | 1 559 915 | 1 559 830 | 100 000 | |
| 506 | 978 | 0 | 0 | 978 | |
| 50606 | 886 | 0 | 0 | 886 | |
| 50621 | 92 | 0 | 0 | 92 | |
| 602 | 102 | 0 | 0 | 102 | |
| 60202 | 102 | 0 | 0 | 102 | |
| 603 | 216 627 | 12 541 | 9 729 | 219 439 | |
| 60302 | 17 384 | 0 | 1 959 | 15 425 | |
| 60306 | 1 400 | 2 524 | 269 | 3 655 | |
| 60308 | 77 | 98 | 108 | 67 | |
| 60310 | 195 | 504 | 518 | 181 | |
| 60312 | 156 110 | 8 290 | 5 808 | 158 592 | |
| 60323 | 38 357 | 1 125 | 1 067 | 38 415 | |
| 60336 | 3 104 | 0 | 0 | 3 104 | |
| 604 | 732 726 | 1 224 | 16 971 | 716 979 | |
| 60401 | 663 743 | 612 | 16 359 | 647 996 | |
| 60404 | 68 686 | 0 | 0 | 68 686 | |
| 60415 | 297 | 612 | 612 | 297 | |
| 608 | 1 515 | 0 | 0 | 1 515 | |
| 60804 | 1 515 | 0 | 0 | 1 515 | |
| 609 | 14 137 | 170 | 85 | 14 222 | |
| 60901 | 14 137 | 85 | 0 | 14 222 | |
| 60906 | 0 | 85 | 85 | 0 | |
| 610 | 6 099 | 386 | 537 | 5 948 | |
| 61002 | 620 | 46 | 68 | 598 | |
| 61008 | 1 376 | 330 | 453 | 1 253 | |
| 61009 | 4 098 | 10 | 16 | 4 092 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 1 521 129 | 1 521 129 | 0 | |
| 61209 | 0 | 1 939 | 1 939 | 0 | |
| 61210 | 0 | 1 519 190 | 1 519 190 | 0 | |
| 619 | 121 260 | 14 343 | 0 | 135 603 | |
| 61905 | 56 450 | 0 | 0 | 56 450 | |
| 61907 | 47 510 | 14 343 | 0 | 61 853 | |
| 61908 | 17 300 | 0 | 0 | 17 300 | |
| 621 | 765 | 0 | 0 | 765 | |
| 62101 | 727 | 0 | 0 | 727 | |
| 62102 | 38 | 0 | 0 | 38 | |
| 706 | 1 149 393 | 248 823 | 4 041 | 1 394 175 | |
| 70606 | 1 130 616 | 244 400 | 4 041 | 1 370 975 | |
| 70607 | 1 254 | 0 | 0 | 1 254 | |
| 70608 | 16 768 | 2 134 | 0 | 18 902 | |
| 70611 | 755 | 2 289 | 0 | 3 044 | |
| 708 | 259 299 | 0 | 0 | 259 299 | |
| 70802 | 259 299 | 0 | 0 | 259 299 | |
| Пассив | |||||
| 102 | 886 314 | 0 | 0 | 886 314 | |
| 10207 | 886 314 | 0 | 0 | 886 314 | |
| 106 | 431 960 | 1 224 | 0 | 430 736 | |
| 10601 | 427 964 | 1 224 | 0 | 426 740 | |
| 10603 | 3 996 | 0 | 0 | 3 996 | |
| 107 | 61 769 | 0 | 0 | 61 769 | |
| 10701 | 61 769 | 0 | 0 | 61 769 | |
| 108 | 183 374 | 0 | 979 | 184 353 | |
| 10801 | 183 374 | 0 | 979 | 184 353 | |
| 301 | 422 | 65 | 0 | 357 | |
| 30126 | 422 | 65 | 0 | 357 | |
| 302 | 100 | 139 735 | 139 992 | 357 | |
| 30222 | 0 | 6 093 | 6 093 | 0 | |
| 30232 | 100 | 123 887 | 124 144 | 357 | |
| 30236 | 0 | 9 755 | 9 755 | 0 | |
| 306 | 460 | 0 | 143 | 603 | |
| 30601 | 460 | 0 | 143 | 603 | |
| 322 | 10 | 0 | 0 | 10 | |
| 32211 | 10 | 0 | 0 | 10 | |
| 405 | 18 153 | 28 846 | 16 707 | 6 014 | |
| 406 | 93 159 | 53 011 | 21 911 | 62 059 | |
| 407 | 566 888 | 2 569 245 | 2 575 073 | 572 716 | |
| 408 | 348 664 | 663 909 | 675 704 | 360 459 | |
| 40826 | 5 138 | 485 | 4 630 | 9 283 | |
| 40817 | 214 056 | 225 515 | 221 095 | 209 636 | |
| 40820 | 116 | 482 | 368 | 2 | |
| 40821 | 93 | 16 824 | 16 779 | 48 | |
| 408.1 | 129 261 | 418 183 | 430 412 | 141 490 | |
| 409 | 3 478 | 478 616 | 480 659 | 5 521 | |
| 40905 | 5 | 613 | 619 | 11 | |
| 40907 | 152 | 40 770 | 40 765 | 147 | |
| 40909 | 0 | 3 018 | 3 018 | 0 | |
| 40910 | 0 | 559 | 559 | 0 | |
| 40911 | 3 321 | 430 146 | 432 188 | 5 363 | |
| 40912 | 0 | 2 376 | 2 376 | 0 | |
| 40913 | 0 | 1 134 | 1 134 | 0 | |
| 421 | 523 849 | 318 400 | 262 056 | 467 505 | |
| 42101 | 1 899 | 2 000 | 1 256 | 1 155 | |
| 42102 | 11 800 | 220 800 | 221 800 | 12 800 | |
| 42103 | 270 600 | 95 600 | 39 000 | 214 000 | |
| 42104 | 164 500 | 0 | 0 | 164 500 | |
| 42105 | 1 350 | 0 | 0 | 1 350 | |
| 42106 | 23 700 | 0 | 0 | 23 700 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 3 000 | 3 000 | 5 000 | 5 000 | |
| 42204 | 3 000 | 3 000 | 5 000 | 5 000 | |
| 423 | 7 126 818 | 878 907 | 847 961 | 7 095 872 | |
| 42301 | 107 989 | 170 296 | 191 736 | 129 429 | |
| 42303 | 38 | 400 | 434 | 72 | |
| 42304 | 101 223 | 2 798 | 110 260 | 208 685 | |
| 42305 | 2 226 | 46 | 32 | 2 212 | |
| 42306 | 5 834 969 | 653 494 | 383 425 | 5 564 900 | |
| 42307 | 1 080 359 | 51 873 | 162 074 | 1 190 560 | |
| 42309 | 14 | 0 | 0 | 14 | |
| 426 | 92 | 0 | 1 | 93 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 90 | 0 | 1 | 91 | |
| 446 | 24 423 | 0 | 2 857 | 27 280 | |
| 44617 | 13 873 | 0 | 2 857 | 16 730 | |
| 44615 | 10 550 | 0 | 0 | 10 550 | |
| 449 | 17 123 | 0 | 0 | 17 123 | |
| 44915 | 17 114 | 0 | 0 | 17 114 | |
| 44917 | 9 | 1 | 1 | 9 | |
| 450 | 12 600 | 0 | 0 | 12 600 | |
| 45015 | 12 600 | 0 | 0 | 12 600 | |
| 452 | 575 665 | 55 618 | 49 500 | 569 547 | |
| 45217 | 108 207 | 14 595 | 18 749 | 112 361 | |
| 45215 | 467 458 | 54 760 | 44 488 | 457 186 | |
| 454 | 16 688 | 259 | 105 | 16 534 | |
| 45417 | 2 046 | 23 | -9 | 2 014 | |
| 45415 | 14 642 | 227 | 105 | 14 520 | |
| 455 | 36 548 | 35 629 | 35 429 | 36 348 | |
| 45524 | 2 541 | 1 289 | 1 296 | 2 548 | |
| 45515 | 34 007 | 34 365 | 34 158 | 33 800 | |
| 458 | 537 573 | 731 | 436 | 537 278 | |
| 45821 | 190 | -52 | 81 | 323 | |
| 45818 | 537 383 | 673 | 245 | 536 955 | |
| 459 | 110 415 | 190 | 1 347 | 111 572 | |
| 45921 | 202 | 167 | 43 | 78 | |
| 45918 | 110 213 | 34 | 1 315 | 111 494 | |
| 474 | 162 955 | 175 069 | 158 345 | 146 231 | |
| 47441 | 22 | 39 | 38 | 21 | |
| 47444 | 141 | 168 | 186 | 159 | |
| 47452 | 5 590 | 2 923 | 5 432 | 8 099 | |
| 47466 | 937 | 2 035 | 2 116 | 1 018 | |
| 47407 | 0 | 54 405 | 54 405 | 0 | |
| 47411 | 101 835 | 48 273 | 36 246 | 89 808 | |
| 47416 | 86 | 24 417 | 24 331 | 0 | |
| 47422 | 56 | 1 013 | 1 042 | 85 | |
| 47425 | 51 351 | 43 431 | 35 308 | 43 228 | |
| 47426 | 2 937 | 2 276 | 3 152 | 3 813 | |
| 475 | 3 762 | 1 360 | 154 | 2 556 | |
| 47501 | 3 762 | 1 360 | 154 | 2 556 | |
| 479 | 5 404 | 15 | 0 | 5 389 | |
| 47902 | 5 404 | 15 | 0 | 5 389 | |
| 502 | 104 | 0 | 0 | 104 | |
| 50220 | 104 | 0 | 0 | 104 | |
| 504 | 836 | 36 | 0 | 800 | |
| 50431 | 836 | 148 | 112 | 800 | |
| 602 | 23 | 0 | 14 | 37 | |
| 60206 | 23 | 0 | 14 | 37 | |
| 603 | 83 633 | 25 223 | 49 088 | 107 498 | |
| 60301 | 0 | 2 470 | 9 163 | 6 693 | |
| 60305 | 5 345 | 1 509 | 7 177 | 11 013 | |
| 60309 | 7 767 | 6 709 | 394 | 1 452 | |
| 60311 | 493 | 14 484 | 14 754 | 763 | |
| 60322 | 53 | 27 | 27 | 53 | |
| 60324 | 67 520 | 22 | 15 406 | 82 904 | |
| 60335 | 1 614 | 2 | 2 167 | 3 779 | |
| 60352 | 841 | 0 | 0 | 841 | |
| 604 | 219 863 | 1 115 | 1 369 | 220 117 | |
| 60414 | 219 863 | 1 115 | 1 369 | 220 117 | |
| 608 | 1 530 | 68 | 70 | 1 532 | |
| 60805 | 253 | 0 | 63 | 316 | |
| 60806 | 1 277 | 68 | 7 | 1 216 | |
| 609 | 7 257 | 23 | 218 | 7 452 | |
| 60903 | 7 257 | 23 | 218 | 7 452 | |
| 615 | 23 | 0 | 0 | 23 | |
| 61501 | 23 | 0 | 0 | 23 | |
| 617 | 14 218 | 2 585 | 1 590 | 13 223 | |
| 61701 | 14 218 | 2 585 | 1 590 | 13 223 | |
| 621 | 92 | 0 | 0 | 92 | |
| 62103 | 92 | 0 | 0 | 92 | |
| 706 | 1 152 904 | 27 | 266 595 | 1 419 472 | |
| 70601 | 1 134 352 | 27 | 262 416 | 1 396 741 | |
| 70602 | 10 | 0 | 0 | 10 | |
| 70603 | 18 542 | 0 | 1 769 | 20 311 | |
| 70615 | 0 | 0 | 2 410 | 2 410 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 620 233 | 64 115 | 69 497 | 2 614 851 | |
| 90901 | 1 160 616 | 51 000 | 40 182 | 1 171 434 | |
| 90902 | 1 453 471 | 7 207 | 23 478 | 1 437 200 | |
| 90909 | 6 146 | 5 908 | 5 837 | 6 217 | |
| 912 | 1 387 | 920 | 467 | 1 840 | |
| 91202 | 1 376 | 920 | 467 | 1 829 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 6 538 120 | 382 938 | 545 061 | 6 375 997 | |
| 91414 | 6 537 191 | 382 938 | 545 061 | 6 375 068 | |
| 91418 | 929 | 0 | 0 | 929 | |
| 915 | 3 741 | 0 | 0 | 3 741 | |
| 91501 | 3 741 | 0 | 0 | 3 741 | |
| 917 | 33 075 | 0 | 0 | 33 075 | |
| 91704 | 33 075 | 0 | 0 | 33 075 | |
| 918 | 374 354 | 0 | 47 | 374 307 | |
| 91802 | 369 556 | 0 | 3 | 369 553 | |
| 91803 | 4 798 | 0 | 44 | 4 754 | |
| 999 | 5 497 131 | 447 215 | 281 738 | 5 662 608 | |
| 99998 | 5 497 131 | 447 215 | 281 738 | 5 662 608 | |
| Пассив | |||||
| 913 | 5 494 019 | 281 738 | 447 215 | 5 659 496 | |
| 91311 | 76 117 | 0 | 0 | 76 117 | |
| 91312 | 5 134 831 | 143 111 | 250 525 | 5 242 245 | |
| 91315 | 241 310 | 76 429 | 15 235 | 180 116 | |
| 91317 | 41 761 | 62 198 | 181 455 | 161 018 | |
| 915 | 3 112 | 0 | 0 | 3 112 | |
| 91507 | 3 080 | 0 | 0 | 3 080 | |
| 91508 | 32 | 0 | 0 | 32 | |
| 999 | 9 570 910 | 612 588 | 445 489 | 9 403 811 | |
| 99999 | 9 570 910 | 612 588 | 445 489 | 9 403 811 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||