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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 01.04.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 251 | 3 366 | 0 | 14 617 |  |
| 10605 | 9 556 | 3 366 | 0 | 12 922 | |
| 10610 | 1 695 | 0 | 0 | 1 695 | |
| 202 | 107 943 | 453 309 | 454 727 | 106 525 | |
| 20202 | 105 741 | 303 067 | 308 477 | 100 331 | |
| 20208 | 2 202 | 13 500 | 9 508 | 6 194 | |
| 20209 | 0 | 136 742 | 136 742 | 0 | |
| 301 | 507 760 | 4 917 351 | 4 912 302 | 512 809 | |
| 30102 | 25 265 | 4 490 377 | 4 481 116 | 34 526 | |
| 30110 | 31 896 | 35 942 | 42 404 | 25 434 | |
| 30114 | 448 414 | 391 032 | 388 165 | 451 281 | |
| 30128 | 2 185 | 0 | 617 | 1 568 | |
| 302 | 12 649 | 17 938 | 16 216 | 14 371 | |
| 30202 | 7 056 | 0 | 247 | 6 809 | |
| 30221 | 0 | 5 217 | 5 217 | 0 | |
| 30233 | 4 715 | 12 401 | 10 752 | 6 364 | |
| 30242 | 878 | 320 | 0 | 1 198 | |
| 303 | 20 993 | 4 559 | 2 866 | 22 686 | |
| 30302 | 8 219 | 3 352 | 2 504 | 9 067 | |
| 30306 | 12 774 | 1 207 | 362 | 13 619 | |
| 304 | 2 459 | 12 453 | 11 044 | 3 868 | |
| 304.1 | 2 459 | 28 648 | 27 239 | 3 868 | |
| 306 | 122 | 0 | 7 | 115 | |
| 30602 | 120 | 0 | 5 | 115 | |
| 30608 | 2 | 0 | 2 | 0 | |
| 319 | 530 000 | 3 385 000 | 3 625 000 | 290 000 | |
| 31902 | 0 | 1 630 000 | 1 490 000 | 140 000 | |
| 31903 | 530 000 | 1 755 000 | 2 135 000 | 150 000 | |
| 321 | 136 526 | 139 368 | 141 622 | 134 272 | |
| 32104 | 0 | 133 323 | 0 | 133 323 | |
| 32105 | 135 562 | 5 096 | 140 658 | 0 | |
| 32116 | 964 | 949 | 964 | 949 | |
| 322 | 3 090 | 0 | 83 | 3 007 | |
| 32201 | 2 598 | 0 | 80 | 2 518 | |
| 32212 | 492 | 0 | 3 | 489 | |
| 451 | 50 153 | 0 | 29 153 | 21 000 | |
| 45116 | 153 | 0 | 153 | 0 | |
| 45107 | 50 000 | 0 | 29 000 | 21 000 | |
| 452 | 92 322 | 946 | 656 | 92 612 | |
| 45216 | 13 591 | 8 | -11 | 13 610 | |
| 45205 | 0 | 360 | 360 | 0 | |
| 45206 | 11 727 | 567 | 0 | 12 294 | |
| 45207 | 2 322 | 0 | 296 | 2 026 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 453 | 8 590 | 0 | 290 | 8 300 | |
| 45316 | 290 | 0 | 290 | 0 | |
| 45307 | 8 300 | 0 | 0 | 8 300 | |
| 454 | 5 525 | 4 350 | 84 | 9 791 | |
| 45416 | 17 | 0 | 1 | 16 | |
| 45406 | 3 841 | 4 350 | 0 | 8 191 | |
| 45407 | 1 667 | 0 | 83 | 1 584 | |
| 455 | 73 920 | 4 500 | 6 406 | 72 014 | |
| 45523 | 4 400 | -16 | 53 | 4 331 | |
| 45511 | 23 065 | -54 | 151 | 22 860 | |
| 45503 | 3 | 1 | 0 | 4 | |
| 45504 | 100 | 27 | 85 | 42 | |
| 45505 | 703 | 21 | 135 | 589 | |
| 45506 | 29 164 | 4 202 | 1 987 | 31 379 | |
| 45507 | 16 332 | 0 | 3 672 | 12 660 | |
| 45509 | 153 | 201 | 205 | 149 | |
| 457 | 514 | 164 | 123 | 555 | |
| 45704 | 31 | 164 | 75 | 120 | |
| 45705 | 483 | 0 | 48 | 435 | |
| 458 | 1 265 | 266 | 235 | 1 296 | |
| 45820 | 200 | 1 | -1 | 202 | |
| 45815 | 1 065 | 264 | 235 | 1 094 | |
| 459 | 1 273 | 133 | 33 | 1 373 | |
| 45920 | 439 | 13 | -11 | 463 | |
| 45912 | 1 | 0 | 1 | 0 | |
| 45915 | 833 | 109 | 32 | 910 | |
| 474 | 9 669 | 307 827 | 305 724 | 11 772 | |
| 474.1 | 7 044 | 104 504 | 104 076 | 7 472 | |
| 47421 | 0 | 21 | 21 | 0 | |
| 47443 | 4 | 8 | 8 | 4 | |
| 47465 | 169 | 59 | -137 | 365 | |
| 47423 | 1 668 | 2 121 | 510 | 3 279 | |
| 47427 | 784 | 3 657 | 3 789 | 652 | |
| 502 | 709 115 | 28 213 | 39 667 | 697 661 | |
| 50264 | 0 | 35 | 35 | 0 | |
| 50205 | 709 115 | 28 179 | 39 633 | 697 661 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 526 | 1 187 | 2 735 | 0 | 3 922 | |
| 52601 | 1 187 | 2 735 | 0 | 3 922 | |
| 603 | 44 617 | 206 245 | 209 060 | 41 802 | |
| 60351 | 7 268 | 134 | 1 022 | 6 380 | |
| 60302 | 19 068 | 22 | 0 | 19 090 | |
| 60306 | 24 | 24 | 28 | 20 | |
| 60308 | 11 | 855 | 856 | 10 | |
| 60312 | 17 689 | 204 889 | 206 814 | 15 764 | |
| 60314 | 479 | 14 | 62 | 431 | |
| 60323 | 65 | 30 | 0 | 95 | |
| 60336 | 13 | 7 | 8 | 12 | |
| 604 | 89 897 | 400 434 | 200 217 | 290 114 | |
| 60401 | 89 897 | 179 930 | 0 | 269 827 | |
| 60404 | 0 | 20 287 | 0 | 20 287 | |
| 60415 | 0 | 200 217 | 200 217 | 0 | |
| 608 | 127 759 | 0 | 66 185 | 61 574 | |
| 60804 | 127 759 | 0 | 66 185 | 61 574 | |
| 609 | 39 313 | 1 460 | 730 | 40 043 | |
| 60901 | 39 313 | 730 | 0 | 40 043 | |
| 60906 | 0 | 730 | 730 | 0 | |
| 612 | 0 | 66 850 | 66 850 | 0 | |
| 61209 | 0 | 66 659 | 66 659 | 0 | |
| 61212 | 0 | 191 | 191 | 0 | |
| 617 | 6 068 | 0 | 0 | 6 068 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 242 038 | 151 310 | 0 | 393 348 | |
| 70606 | 64 109 | 32 397 | 0 | 96 506 | |
| 70608 | 174 907 | 118 705 | 0 | 293 612 | |
| 70611 | 236 | 208 | 0 | 444 | |
| 70614 | 2 786 | 0 | 0 | 2 786 | |
| 708 | 25 321 | 0 | 0 | 25 321 | |
| 70802 | 25 321 | 0 | 0 | 25 321 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 107 | 22 502 | 0 | 0 | 22 502 | |
| 10701 | 22 502 | 0 | 0 | 22 502 | |
| 108 | 74 470 | 0 | 0 | 74 470 | |
| 10801 | 74 470 | 0 | 0 | 74 470 | |
| 301 | 34 555 | 285 681 | 287 047 | 35 921 | |
| 30111 | 31 350 | 283 924 | 285 951 | 33 377 | |
| 30126 | 3 193 | 1 757 | 1 094 | 2 530 | |
| 30129 | 12 | 0 | 2 | 14 | |
| 302 | 6 358 | 19 491 | 23 346 | 10 213 | |
| 30226 | 1 149 | 216 | 562 | 1 495 | |
| 30232 | 5 209 | 19 275 | 22 784 | 8 718 | |
| 303 | 20 993 | 2 866 | 4 559 | 22 686 | |
| 30301 | 8 219 | 2 504 | 3 352 | 9 067 | |
| 30305 | 12 774 | 362 | 1 207 | 13 619 | |
| 304 | 2 | 0 | 1 | 3 | |
| 30429 | 2 | 0 | 1 | 3 | |
| 306 | 61 | 1 | 0 | 60 | |
| 30601 | 59 | 0 | 0 | 59 | |
| 30607 | 2 | 1 | 0 | 1 | |
| 314 | 143 005 | 7 681 | 5 569 | 140 893 | |
| 31409 | 143 005 | 7 681 | 5 569 | 140 893 | |
| 321 | 1 130 | 1 130 | 1 111 | 1 111 | |
| 32115 | 1 130 | 1 130 | 1 111 | 1 111 | |
| 322 | 533 | 4 | 0 | 529 | |
| 32211 | 533 | 4 | 0 | 529 | |
| 407 | 337 323 | 1 267 463 | 1 239 215 | 309 075 | |
| 408 | 104 045 | 252 024 | 257 593 | 109 614 | |
| 40807 | 2 028 | 31 403 | 31 460 | 2 085 | |
| 40817 | 23 413 | 44 352 | 43 032 | 22 093 | |
| 40820 | 1 234 | 2 649 | 2 444 | 1 029 | |
| 40821 | 134 | 1 247 | 1 235 | 122 | |
| 408.1 | 77 236 | 172 373 | 179 422 | 84 285 | |
| 409 | 96 | 26 057 | 26 014 | 53 | |
| 40905 | 0 | 63 | 63 | 0 | |
| 40909 | 0 | 1 572 | 1 572 | 0 | |
| 40910 | 0 | 991 | 991 | 0 | |
| 40911 | 96 | 22 403 | 22 360 | 53 | |
| 40912 | 0 | 867 | 867 | 0 | |
| 40913 | 0 | 161 | 161 | 0 | |
| 421 | 26 027 | 12 730 | 12 960 | 26 257 | |
| 42102 | 4 000 | 4 000 | 0 | 0 | |
| 42103 | 0 | 3 000 | 8 000 | 5 000 | |
| 42104 | 6 400 | 0 | 0 | 6 400 | |
| 42106 | 1 300 | 0 | 0 | 1 300 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 377 | 0 | 0 | 3 377 | |
| 42109 | 3 000 | 3 780 | 3 760 | 2 980 | |
| 42110 | 750 | 750 | 0 | 0 | |
| 42112 | 1 700 | 1 200 | 0 | 500 | |
| 42113 | 0 | 0 | 1 200 | 1 200 | |
| 42114 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 21 600 | 8 000 | 0 | 13 600 | |
| 42204 | 8 000 | 8 000 | 0 | 0 | |
| 42205 | 10 000 | 0 | 0 | 10 000 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 345 189 | 34 582 | 22 217 | 332 824 | |
| 42301 | 23 239 | 3 574 | 2 501 | 22 166 | |
| 42303 | 5 397 | 0 | 2 433 | 7 830 | |
| 42304 | 26 808 | 2 507 | 610 | 24 911 | |
| 42305 | 110 288 | 7 575 | 7 091 | 109 804 | |
| 42306 | 179 457 | 20 926 | 9 582 | 168 113 | |
| 425 | 903 743 | 48 898 | 33 976 | 888 821 | |
| 42507 | 903 743 | 48 898 | 33 976 | 888 821 | |
| 426 | 101 | 0 | 2 | 103 | |
| 42601 | 91 | 0 | 1 | 92 | |
| 42604 | 9 | 0 | 1 | 10 | |
| 42605 | 1 | 0 | 0 | 1 | |
| 451 | 250 | 250 | 41 | 41 | |
| 45117 | 0 | 0 | 41 | 41 | |
| 45115 | 250 | 250 | 0 | 0 | |
| 452 | 13 591 | 0 | 19 | 13 610 | |
| 45215 | 13 591 | 0 | 19 | 13 610 | |
| 453 | 290 | 290 | 0 | 0 | |
| 45315 | 290 | 290 | 0 | 0 | |
| 454 | 17 | 16 | 15 | 16 | |
| 45415 | 17 | 16 | 15 | 16 | |
| 455 | 5 128 | 118 | 326 | 5 336 | |
| 45524 | 83 | -159 | 22 | 264 | |
| 45515 | 5 045 | 106 | 133 | 5 072 | |
| 457 | 9 | 2 | 1 | 8 | |
| 45714 | 9 | 4 | 3 | 8 | |
| 458 | 1 059 | 2 | 12 | 1 069 | |
| 45818 | 1 059 | 2 | 12 | 1 069 | |
| 45821 | 0 | 8 | 8 | 0 | |
| 459 | 832 | 0 | 48 | 880 | |
| 45918 | 832 | 0 | 48 | 880 | |
| 45921 | 0 | 4 | 4 | 0 | |
| 474 | 3 963 | 558 599 | 558 725 | 4 089 | |
| 47466 | 22 | 10 | 5 | 17 | |
| 47441 | 939 | 16 | 50 | 973 | |
| 47424 | 0 | 12 | 12 | 0 | |
| 47407 | 0 | 544 972 | 544 972 | 0 | |
| 47411 | 1 813 | 1 479 | 1 186 | 1 520 | |
| 47416 | 138 | 5 022 | 4 941 | 57 | |
| 47422 | 53 | 4 441 | 4 464 | 76 | |
| 47425 | 848 | 443 | 1 033 | 1 438 | |
| 47426 | 150 | 1 929 | 1 787 | 8 | |
| 502 | 10 194 | 34 | 3 366 | 13 526 | |
| 50265 | 668 | 36 | 2 | 634 | |
| 50220 | 9 526 | 0 | 3 366 | 12 892 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 21 601 | 17 066 | 16 160 | 20 695 | |
| 60301 | 183 | 1 538 | 1 994 | 639 | |
| 60305 | 8 314 | 6 816 | 7 364 | 8 862 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 257 | 354 | 106 | 9 | |
| 60311 | 1 832 | 4 278 | 3 363 | 917 | |
| 60322 | 61 | 8 | 8 | 61 | |
| 60324 | 7 638 | 1 884 | 1 039 | 6 793 | |
| 60335 | 3 316 | 2 185 | 2 283 | 3 414 | |
| 604 | 73 264 | 0 | 941 | 74 205 | |
| 60414 | 73 264 | 0 | 941 | 74 205 | |
| 608 | 128 711 | 71 023 | 2 246 | 59 934 | |
| 60805 | 53 554 | 26 596 | 2 054 | 29 012 | |
| 60806 | 75 157 | 44 427 | 192 | 30 922 | |
| 609 | 18 826 | 0 | 615 | 19 441 | |
| 60903 | 18 826 | 0 | 615 | 19 441 | |
| 617 | 37 218 | 0 | 0 | 37 218 | |
| 61701 | 37 218 | 0 | 0 | 37 218 | |
| 706 | 210 959 | 1 | 137 381 | 348 339 | |
| 70601 | 33 376 | 1 | 20 164 | 53 539 | |
| 70603 | 174 113 | 0 | 114 482 | 288 595 | |
| 70613 | 3 470 | 0 | 2 735 | 6 205 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 108 692 | 8 634 | 9 040 | 108 286 | |
| 90901 | 97 718 | 7 424 | 7 919 | 97 223 | |
| 90902 | 10 974 | 1 210 | 1 121 | 11 063 | |
| 912 | 11 | 8 | 8 | 11 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 5 | 2 | 3 | 4 | |
| 91207 | 1 | 6 | 5 | 2 | |
| 914 | 217 143 | 16 000 | 191 | 232 952 | |
| 91414 | 193 879 | 16 000 | 0 | 209 879 | |
| 91418 | 23 264 | 0 | 191 | 23 073 | |
| 915 | 25 766 | 460 | 365 | 25 861 | |
| 91501 | 25 600 | 460 | 365 | 25 695 | |
| 91502 | 166 | 0 | 0 | 166 | |
| 917 | 347 | 0 | 0 | 347 | |
| 91704 | 347 | 0 | 0 | 347 | |
| 918 | 2 479 | 0 | 18 | 2 461 | |
| 91801 | 53 | 0 | 0 | 53 | |
| 91802 | 1 685 | 0 | 0 | 1 685 | |
| 91803 | 741 | 0 | 18 | 723 | |
| 999 | 642 201 | 189 637 | 76 889 | 754 949 | |
| 99996 | 162 674 | 122 873 | 60 255 | 225 292 | |
| 99998 | 479 527 | 66 764 | 16 634 | 529 657 | |
| Пассив | |||||
| 913 | 470 493 | 16 634 | 66 764 | 520 623 | |
| 91311 | 39 412 | 450 | 0 | 38 962 | |
| 91312 | 369 614 | 9 166 | 27 974 | 388 422 | |
| 91317 | 61 467 | 7 018 | 38 790 | 93 239 | |
| 915 | 9 034 | 0 | 0 | 9 034 | |
| 91507 | 9 034 | 0 | 0 | 9 034 | |
| 999 | 518 868 | 64 770 | 145 554 | 599 652 | |
| 99997 | 164 430 | 55 333 | 120 637 | 229 734 | |
| 99999 | 354 438 | 9 437 | 24 917 | 369 918 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 164 430 | 164 430 | 164 430 | 164 430 | |
| 93309 | 164 430 | 0 | 164 430 | 0 | |
| 93310 | 0 | 164 430 | 0 | 164 430 | |
| 939 | 0 | 86 050 | 86 050 | 0 | |
| 93901 | 0 | 617 | 617 | 0 | |
| 93902 | 0 | 85 433 | 85 433 | 0 | |
| Пассив | |||||
| 963 | 162 674 | 168 385 | 165 699 | 159 988 | |
| 96304 | 162 674 | 166 116 | 3 442 | 0 | |
| 96305 | 0 | 2 269 | 162 257 | 159 988 | |
| 969 | 0 | 86 039 | 86 039 | 0 | |
| 96901 | 0 | 86 039 | 86 039 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||