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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 01.02.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 | 0 | 5 | 0 |  |
| 10605 | 5 | 0 | 5 | 0 | |
| 202 | 98 453 | 217 936 | 244 667 | 71 722 | |
| 20202 | 82 389 | 96 681 | 126 168 | 52 902 | |
| 20208 | 16 064 | 38 000 | 36 865 | 17 199 | |
| 20209 | 0 | 83 255 | 81 634 | 1 621 | |
| 301 | 176 477 | 2 844 749 | 2 804 981 | 216 245 | |
| 30102 | 16 673 | 2 705 133 | 2 662 692 | 59 114 | |
| 30110 | 159 804 | 139 616 | 142 289 | 157 131 | |
| 302 | 6 597 | 78 274 | 78 411 | 6 460 | |
| 30202 | 6 319 | 0 | 146 | 6 173 | |
| 30215 | 248 | 10 | 5 | 253 | |
| 30221 | 0 | 76 095 | 76 095 | 0 | |
| 30233 | 30 | 2 169 | 2 165 | 34 | |
| 304 | 14 494 | 17 370 | 16 878 | 14 986 | |
| 304.1 | 14 494 | 3 950 | 3 458 | 14 986 | |
| 306 | 360 | 41 477 | 41 112 | 725 | |
| 30602 | 360 | 41 477 | 41 112 | 725 | |
| 319 | 270 000 | 2 280 000 | 2 190 000 | 360 000 | |
| 31902 | 0 | 1 275 000 | 1 275 000 | 0 | |
| 31903 | 270 000 | 1 005 000 | 915 000 | 360 000 | |
| 322 | 1 800 | 617 | 0 | 2 417 | |
| 32201 | 1 800 | 617 | 0 | 2 417 | |
| 451 | 35 606 | 0 | 18 | 35 588 | |
| 45108 | 35 435 | 0 | 18 | 35 417 | |
| 45116 | 171 | 15 | 15 | 171 | |
| 452 | 587 504 | 47 123 | 80 930 | 553 697 | |
| 45201 | 103 774 | 27 260 | 65 282 | 65 752 | |
| 45207 | 34 710 | 732 | 5 952 | 29 490 | |
| 45208 | 426 805 | 19 131 | 9 696 | 436 240 | |
| 45216 | 22 215 | 1 753 | 1 753 | 22 215 | |
| 454 | 37 264 | 2 381 | 6 285 | 33 360 | |
| 45401 | 1 161 | 2 381 | 2 319 | 1 223 | |
| 45407 | 4 091 | 0 | 0 | 4 091 | |
| 45408 | 31 782 | 0 | 3 966 | 27 816 | |
| 45416 | 230 | 177 | 177 | 230 | |
| 455 | 1 104 943 | 18 019 | 21 437 | 1 101 525 | |
| 45505 | 1 306 | 0 | 159 | 1 147 | |
| 45506 | 43 787 | 2 274 | 3 017 | 43 044 | |
| 45507 | 1 049 103 | 15 745 | 18 261 | 1 046 587 | |
| 45523 | 10 747 | 6 085 | 6 085 | 10 747 | |
| 458 | 30 884 | 3 014 | 1 308 | 32 590 | |
| 45812 | 9 099 | 1 436 | 12 | 10 523 | |
| 45814 | 0 | 45 | 45 | 0 | |
| 45815 | 15 686 | 1 533 | 1 251 | 15 968 | |
| 45820 | 6 099 | 7 376 | 7 376 | 6 099 | |
| 459 | 27 047 | 2 864 | 3 336 | 26 575 | |
| 45911 | 673 | 0 | 673 | 0 | |
| 45912 | 6 087 | 752 | 614 | 6 225 | |
| 45915 | 15 522 | 2 112 | 2 049 | 15 585 | |
| 45920 | 4 765 | 288 | 288 | 4 765 | |
| 474 | 127 025 | 65 851 | 62 982 | 129 894 | |
| 474.1 | 5 615 | 7 598 | 7 418 | 5 795 | |
| 47440 | 0 | 345 | 345 | 0 | |
| 47423 | 26 241 | 67 | 42 | 26 266 | |
| 47427 | 75 882 | 19 625 | 16 961 | 78 546 | |
| 47465 | 19 287 | 1 295 | 1 295 | 19 287 | |
| 478 | 182 139 | 259 656 | 323 597 | 118 198 | |
| 47831 | 0 | 55 | 0 | 55 | |
| 47816 | 2 525 | -41 | 162 | 2 322 | |
| 47830 | 0 | 258 066 | 143 563 | 114 503 | |
| 47832 | 0 | 1 318 | 0 | 1 318 | |
| 47803 | 179 614 | 0 | 179 614 | 0 | |
| 501 | 386 176 | 43 576 | 42 539 | 387 213 | |
| 50104 | 60 744 | 24 236 | 663 | 84 317 | |
| 50105 | 4 350 | 30 | 5 | 4 375 | |
| 50106 | 97 794 | 15 779 | 27 997 | 85 576 | |
| 50107 | 220 839 | 3 408 | 13 066 | 211 181 | |
| 50121 | 2 449 | 123 | 808 | 1 764 | |
| 506 | 3 579 | 93 | 147 | 3 525 | |
| 50606 | 2 700 | 0 | 0 | 2 700 | |
| 50621 | 879 | 93 | 147 | 825 | |
| 507 | 5 | 1 | 6 | 0 | |
| 50706 | 5 | 0 | 5 | 0 | |
| 50721 | 0 | 1 | 1 | 0 | |
| 509 | 0 | 40 | 40 | 0 | |
| 50905 | 0 | 40 | 40 | 0 | |
| 603 | 28 423 | 3 599 | 2 883 | 29 139 | |
| 60302 | 4 566 | 0 | 0 | 4 566 | |
| 60308 | 0 | 1 101 | 984 | 117 | |
| 60310 | 0 | 10 | 10 | 0 | |
| 60312 | 11 469 | 2 468 | 1 799 | 12 138 | |
| 60323 | 12 388 | 20 | 90 | 12 318 | |
| 604 | 23 395 | 0 | 0 | 23 395 | |
| 60401 | 23 395 | 0 | 0 | 23 395 | |
| 608 | 89 431 | 0 | 0 | 89 431 | |
| 60804 | 89 431 | 0 | 0 | 89 431 | |
| 609 | 1 861 | 0 | 0 | 1 861 | |
| 60901 | 1 711 | 0 | 0 | 1 711 | |
| 60906 | 150 | 0 | 0 | 150 | |
| 610 | 1 118 | 355 | 598 | 875 | |
| 61002 | 145 | 98 | 85 | 158 | |
| 61008 | 321 | 127 | 296 | 152 | |
| 61009 | 652 | 130 | 217 | 565 | |
| 612 | 0 | 193 285 | 193 285 | 0 | |
| 61210 | 0 | 41 467 | 41 467 | 0 | |
| 61212 | 0 | 148 318 | 148 318 | 0 | |
| 61214 | 0 | 3 500 | 3 500 | 0 | |
| 619 | 96 400 | 0 | 0 | 96 400 | |
| 61906 | 3 495 | 0 | 0 | 3 495 | |
| 61907 | 17 080 | 0 | 0 | 17 080 | |
| 61908 | 75 825 | 0 | 0 | 75 825 | |
| 620 | 95 030 | 0 | 0 | 95 030 | |
| 62001 | 95 030 | 0 | 0 | 95 030 | |
| 706 | 1 010 172 | 47 940 | 1 010 177 | 47 935 | |
| 70606 | 669 627 | 28 494 | 669 627 | 28 494 | |
| 70607 | 1 898 | 892 | 1 903 | 887 | |
| 70608 | 338 511 | 18 554 | 338 511 | 18 554 | |
| 70611 | 136 | 0 | 136 | 0 | |
| 707 | 0 | 1 011 417 | 30 | 1 011 387 | |
| 70706 | 0 | 670 784 | 30 | 670 754 | |
| 70707 | 0 | 1 898 | 0 | 1 898 | |
| 70708 | 0 | 338 511 | 0 | 338 511 | |
| 70711 | 0 | 224 | 0 | 224 | |
| Пассив | |||||
| 102 | 700 000 | 0 | 0 | 700 000 | |
| 10207 | 700 000 | 0 | 0 | 700 000 | |
| 106 | 28 | 1 | 1 | 28 | |
| 10601 | 28 | 0 | 0 | 28 | |
| 10603 | 0 | 1 | 1 | 0 | |
| 107 | 21 308 | 0 | 0 | 21 308 | |
| 10701 | 21 308 | 0 | 0 | 21 308 | |
| 108 | 142 491 | 0 | 1 | 142 492 | |
| 10801 | 142 491 | 0 | 1 | 142 492 | |
| 301 | 1 682 | 0 | 0 | 1 682 | |
| 30126 | 1 682 | 0 | 0 | 1 682 | |
| 302 | 0 | 99 669 | 101 269 | 1 600 | |
| 30223 | 0 | 25 912 | 27 497 | 1 585 | |
| 30232 | 0 | 73 160 | 73 175 | 15 | |
| 30236 | 0 | 597 | 597 | 0 | |
| 407 | 159 475 | 682 320 | 682 320 | 159 475 | |
| 408 | 55 501 | 108 829 | 105 930 | 52 602 | |
| 40817 | 35 465 | 70 610 | 68 656 | 33 511 | |
| 408.1 | 20 036 | 38 219 | 37 274 | 19 091 | |
| 409 | 3 906 | 8 778 | 8 916 | 4 044 | |
| 40901 | 3 880 | 4 436 | 4 571 | 4 015 | |
| 40905 | 0 | 255 | 255 | 0 | |
| 40909 | 0 | 339 | 339 | 0 | |
| 40911 | 26 | 3 219 | 3 222 | 29 | |
| 40912 | 0 | 529 | 529 | 0 | |
| 421 | 210 535 | 40 000 | 24 270 | 194 805 | |
| 42104 | 17 000 | 0 | 0 | 17 000 | |
| 42105 | 136 | 0 | 0 | 136 | |
| 42107 | 193 399 | 40 000 | 24 270 | 177 669 | |
| 423 | 1 818 278 | 40 833 | 58 869 | 1 836 314 | |
| 42301 | 2 367 | 1 235 | 1 410 | 2 542 | |
| 42304 | 359 | 0 | 31 | 390 | |
| 42305 | 9 161 | 1 934 | 1 608 | 8 835 | |
| 42306 | 102 920 | 1 962 | 2 562 | 103 520 | |
| 42307 | 1 702 511 | 35 702 | 53 258 | 1 720 067 | |
| 42309 | 960 | 0 | 0 | 960 | |
| 451 | 354 | 0 | 0 | 354 | |
| 45115 | 354 | 0 | 0 | 354 | |
| 45117 | 0 | 55 | 55 | 0 | |
| 452 | 62 186 | 838 | 284 | 61 632 | |
| 45215 | 38 405 | 838 | 284 | 37 851 | |
| 45217 | 23 781 | 6 025 | 6 025 | 23 781 | |
| 454 | 1 964 | 38 | 18 | 1 944 | |
| 45415 | 1 904 | 38 | 18 | 1 884 | |
| 45417 | 60 | 30 | 30 | 60 | |
| 455 | 42 152 | 5 817 | 5 978 | 42 313 | |
| 45515 | 22 080 | 5 817 | 5 978 | 22 241 | |
| 45524 | 20 072 | 14 502 | 14 502 | 20 072 | |
| 458 | 20 595 | 285 | 410 | 20 720 | |
| 45818 | 17 530 | 285 | 410 | 17 655 | |
| 45821 | 3 065 | 1 621 | 1 621 | 3 065 | |
| 459 | 18 523 | 218 | 356 | 18 661 | |
| 45918 | 16 472 | 218 | 356 | 16 610 | |
| 45921 | 2 051 | 637 | 637 | 2 051 | |
| 474 | 42 755 | 316 499 | 320 940 | 47 196 | |
| 47442 | 142 | 345 | 203 | 0 | |
| 47401 | 0 | 228 143 | 228 143 | 0 | |
| 47403 | 0 | 16 328 | 16 328 | 0 | |
| 47407 | 0 | 42 471 | 42 471 | 0 | |
| 47411 | 5 175 | 10 816 | 11 043 | 5 402 | |
| 47416 | 124 | 11 871 | 11 748 | 1 | |
| 47422 | 101 | 3 601 | 8 043 | 4 543 | |
| 47425 | 33 873 | 1 325 | 1 902 | 34 450 | |
| 47426 | 1 537 | 1 762 | 1 222 | 997 | |
| 47444 | 17 | 0 | 0 | 17 | |
| 47466 | 1 786 | 750 | 750 | 1 786 | |
| 478 | 302 | 233 | 217 | 286 | |
| 47814 | 162 | 236 | 220 | 146 | |
| 47804 | 140 | 0 | 0 | 140 | |
| 501 | 529 | 84 | 48 | 493 | |
| 50120 | 529 | 84 | 48 | 493 | |
| 506 | 202 | 0 | 20 | 222 | |
| 50620 | 202 | 0 | 20 | 222 | |
| 507 | 5 | 5 | 0 | 0 | |
| 50720 | 5 | 5 | 0 | 0 | |
| 603 | 24 109 | 8 384 | 5 700 | 21 425 | |
| 60301 | 2 810 | 2 938 | 280 | 152 | |
| 60305 | 3 180 | 1 239 | 1 308 | 3 249 | |
| 60309 | 0 | 0 | 327 | 327 | |
| 60311 | 10 566 | 2 702 | 3 350 | 11 214 | |
| 60320 | 12 | 0 | 0 | 12 | |
| 60322 | 191 | 106 | 32 | 117 | |
| 60324 | 5 187 | 3 | 0 | 5 184 | |
| 60335 | 2 163 | 1 396 | 403 | 1 170 | |
| 604 | 19 569 | 0 | 86 | 19 655 | |
| 60414 | 19 569 | 0 | 86 | 19 655 | |
| 608 | 93 554 | 1 492 | 1 643 | 93 705 | |
| 60805 | 17 606 | 0 | 1 213 | 18 819 | |
| 60806 | 75 948 | 1 492 | 430 | 74 886 | |
| 609 | 1 202 | 0 | 19 | 1 221 | |
| 60903 | 1 202 | 0 | 19 | 1 221 | |
| 617 | 196 | 0 | 0 | 196 | |
| 61701 | 196 | 0 | 0 | 196 | |
| 706 | 994 787 | 994 973 | 50 950 | 50 764 | |
| 70601 | 648 139 | 648 150 | 31 756 | 31 745 | |
| 70602 | 5 859 | 6 034 | 442 | 267 | |
| 70603 | 340 725 | 340 725 | 18 752 | 18 752 | |
| 70615 | 64 | 64 | 0 | 0 | |
| 707 | 0 | 1 | 995 037 | 995 036 | |
| 70701 | 0 | 1 | 648 389 | 648 388 | |
| 70702 | 0 | 0 | 5 859 | 5 859 | |
| 70703 | 0 | 0 | 340 725 | 340 725 | |
| 70715 | 0 | 0 | 64 | 64 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 275 096 | 23 012 | 21 704 | 276 404 | |
| 90901 | 64 060 | 8 707 | 10 235 | 62 532 | |
| 90902 | 207 156 | 9 734 | 7 033 | 209 857 | |
| 90907 | 3 880 | 4 571 | 4 436 | 4 015 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 3 277 541 | 96 766 | 173 972 | 3 200 335 | |
| 91414 | 3 049 430 | 14 489 | 25 654 | 3 038 265 | |
| 91418 | 228 111 | 82 277 | 148 318 | 162 070 | |
| 917 | 22 404 | 0 | 0 | 22 404 | |
| 91704 | 22 404 | 0 | 0 | 22 404 | |
| 918 | 1 562 | 0 | 0 | 1 562 | |
| 91802 | 1 176 | 0 | 0 | 1 176 | |
| 91803 | 386 | 0 | 0 | 386 | |
| 999 | 3 150 523 | 244 001 | 201 797 | 3 192 727 | |
| 99996 | 0 | 55 615 | 55 615 | 0 | |
| 99998 | 3 150 523 | 188 386 | 146 182 | 3 192 727 | |
| Пассив | |||||
| 913 | 3 150 454 | 146 181 | 188 385 | 3 192 658 | |
| 91311 | 1 013 | 0 | 0 | 1 013 | |
| 91312 | 3 063 447 | 36 249 | 38 480 | 3 065 678 | |
| 91317 | 85 994 | 109 932 | 149 905 | 125 967 | |
| 915 | 69 | 0 | 0 | 69 | |
| 91507 | 69 | 0 | 0 | 69 | |
| 999 | 3 576 607 | 246 455 | 170 557 | 3 500 709 | |
| 99997 | 0 | 55 614 | 55 614 | 0 | |
| 99999 | 3 576 607 | 190 841 | 114 943 | 3 500 709 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 14 542 | 14 542 | 0 | |
| 93901 | 0 | 14 542 | 14 542 | 0 | |
| 941 | 0 | 41 072 | 41 072 | 0 | |
| 94101 | 0 | 41 072 | 41 072 | 0 | |
| Пассив | |||||
| 969 | 0 | 41 072 | 41 072 | 0 | |
| 96901 | 0 | 41 072 | 41 072 | 0 | |
| 971 | 0 | 14 543 | 14 543 | 0 | |
| 97101 | 0 | 14 543 | 14 543 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||