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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 01.03.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 596 | 0 | 12 | 2 584 |  |
| 10610 | 2 596 | 0 | 12 | 2 584 | |
| 202 | 44 869 | 410 785 | 400 883 | 54 771 | |
| 20202 | 44 776 | 372 570 | 362 605 | 54 741 | |
| 20208 | 93 | 79 | 142 | 30 | |
| 20209 | 0 | 38 136 | 38 136 | 0 | |
| 301 | 237 853 | 13 682 882 | 13 692 686 | 228 049 | |
| 30102 | 19 310 | 10 905 944 | 10 904 826 | 20 428 | |
| 30110 | 218 543 | 2 776 938 | 2 787 860 | 207 621 | |
| 302 | 14 391 | 54 109 | 59 148 | 9 352 | |
| 30202 | 4 834 | 0 | 141 | 4 693 | |
| 30215 | 1 491 | 127 | 48 | 1 570 | |
| 30221 | 8 000 | 50 869 | 55 869 | 3 000 | |
| 30233 | 66 | 3 113 | 3 090 | 89 | |
| 304 | 2 | 115 | 106 | 11 | |
| 304.1 | 0 | 115 | 104 | 11 | |
| 30413 | 2 | -2 | 0 | 0 | |
| 306 | 3 571 | 243 010 | 245 050 | 1 531 | |
| 30602 | 3 571 | 243 010 | 245 050 | 1 531 | |
| 319 | 98 717 | 3 657 719 | 3 595 354 | 161 082 | |
| 31902 | 0 | 3 158 798 | 3 158 798 | 0 | |
| 31903 | 98 717 | 498 921 | 436 556 | 161 082 | |
| 320 | 540 000 | 3 391 296 | 3 391 296 | 540 000 | |
| 32002 | 0 | 1 410 000 | 1 410 000 | 0 | |
| 32003 | 540 000 | 1 980 000 | 1 980 000 | 540 000 | |
| 32027 | 0 | 1 296 | 1 296 | 0 | |
| 451 | 599 810 | 63 453 | 71 095 | 592 168 | |
| 45116 | 13 948 | -652 | 2 845 | 10 451 | |
| 45106 | 7 168 | 0 | 2 296 | 4 872 | |
| 45107 | 440 431 | 52 445 | 25 415 | 467 461 | |
| 45108 | 138 263 | 7 870 | 36 749 | 109 384 | |
| 452 | 140 160 | 92 086 | 44 628 | 187 618 | |
| 45216 | 2 993 | 1 217 | -3 756 | 7 966 | |
| 45204 | 42 012 | 33 151 | 2 056 | 73 107 | |
| 45205 | 49 987 | 19 608 | 12 017 | 57 578 | |
| 45206 | 20 272 | 1 200 | 10 092 | 11 380 | |
| 45207 | 3 286 | 0 | 143 | 3 143 | |
| 45208 | 21 610 | 31 379 | 18 545 | 34 444 | |
| 454 | 335 012 | 16 630 | 22 336 | 329 306 | |
| 45416 | 5 430 | 872 | -1 486 | 7 788 | |
| 45406 | 339 | 0 | 65 | 274 | |
| 45407 | 18 457 | 0 | 581 | 17 876 | |
| 45408 | 310 786 | 13 735 | 21 153 | 303 368 | |
| 455 | 501 755 | 16 128 | 37 195 | 480 688 | |
| 45523 | 18 957 | 6 627 | 7 681 | 17 903 | |
| 45505 | 4 777 | 0 | 68 | 4 709 | |
| 45506 | 43 632 | 400 | 1 313 | 42 719 | |
| 45507 | 434 389 | 11 700 | 30 732 | 415 357 | |
| 458 | 14 183 | 4 654 | 2 319 | 16 518 | |
| 45820 | 1 098 | 614 | 194 | 1 518 | |
| 45812 | 5 413 | 2 344 | 410 | 7 347 | |
| 45814 | 420 | 526 | 687 | 259 | |
| 45815 | 7 252 | 1 128 | 986 | 7 394 | |
| 459 | 25 637 | 2 234 | 3 194 | 24 677 | |
| 45920 | 3 952 | 98 | -259 | 4 309 | |
| 45912 | 11 | 4 | 3 | 12 | |
| 45914 | 1 016 | 653 | 1 465 | 204 | |
| 45915 | 20 658 | 889 | 1 395 | 20 152 | |
| 470 | 11 328 | 241 856 | 240 680 | 12 504 | |
| 47001 | 11 328 | 241 856 | 240 680 | 12 504 | |
| 474 | 28 934 | 194 774 | 193 208 | 30 500 | |
| 47465 | 2 426 | 379 | -103 | 2 908 | |
| 474.1 | 0 | 159 911 | 159 911 | 0 | |
| 47440 | 0 | 5 361 | 5 361 | 0 | |
| 47423 | 19 868 | 9 898 | 11 192 | 18 574 | |
| 47427 | 6 640 | 22 627 | 20 249 | 9 018 | |
| 475 | 0 | 584 | 584 | 0 | |
| 47502 | 0 | 584 | 584 | 0 | |
| 478 | 654 366 | 448 857 | 496 296 | 606 927 | |
| 47805 | 5 047 | 3 063 | 3 814 | 4 296 | |
| 47802 | 25 903 | 0 | 22 912 | 2 991 | |
| 47803 | 623 416 | 448 325 | 472 101 | 599 640 | |
| 501 | 5 239 | 31 | 31 | 5 239 | |
| 50104 | 4 856 | 31 | 0 | 4 887 | |
| 50121 | 383 | 0 | 31 | 352 | |
| 506 | 0 | 50 | 0 | 50 | |
| 50605 | 0 | 50 | 0 | 50 | |
| 526 | 0 | 2 329 | 2 329 | 0 | |
| 52601 | 0 | 2 329 | 2 329 | 0 | |
| 603 | 15 261 | 15 766 | 17 164 | 13 863 | |
| 60308 | 3 | 32 | 25 | 10 | |
| 60310 | 2 950 | 2 176 | 0 | 5 126 | |
| 60312 | 12 071 | 12 806 | 16 976 | 7 901 | |
| 60314 | 0 | 481 | 92 | 389 | |
| 60323 | 123 | 229 | 29 | 323 | |
| 60336 | 114 | 42 | 42 | 114 | |
| 604 | 131 782 | 416 | 2 200 | 129 998 | |
| 60401 | 124 448 | 208 | 1 932 | 122 724 | |
| 60404 | 7 334 | 0 | 60 | 7 274 | |
| 60415 | 0 | 208 | 208 | 0 | |
| 609 | 6 509 | 155 | 0 | 6 664 | |
| 60901 | 6 509 | 155 | 0 | 6 664 | |
| 610 | 472 | 447 | 451 | 468 | |
| 61002 | 111 | 5 | 5 | 111 | |
| 61008 | 5 | 251 | 255 | 1 | |
| 61009 | 356 | 191 | 191 | 356 | |
| 612 | 0 | 478 919 | 478 919 | 0 | |
| 61209 | 0 | 1 695 | 1 695 | 0 | |
| 61212 | 0 | 471 158 | 471 158 | 0 | |
| 61214 | 0 | 6 066 | 6 066 | 0 | |
| 616 | 0 | 5 523 | 5 523 | 0 | |
| 61601 | 0 | 5 523 | 5 523 | 0 | |
| 620 | 1 875 | 0 | 0 | 1 875 | |
| 62001 | 1 875 | 0 | 0 | 1 875 | |
| 706 | 84 329 | 96 458 | 1 929 | 178 858 | |
| 70606 | 79 260 | 85 439 | 1 | 164 698 | |
| 70607 | 16 | 34 | 0 | 50 | |
| 70608 | 4 249 | 6 760 | 0 | 11 009 | |
| 70611 | 5 | 1 432 | 0 | 1 437 | |
| 70614 | 799 | 2 793 | 1 928 | 1 664 | |
| 707 | 1 349 305 | 5 088 | 900 | 1 353 493 | |
| 70706 | 1 298 101 | 1 377 | 0 | 1 299 478 | |
| 70708 | 44 641 | 0 | 0 | 44 641 | |
| 70711 | 6 563 | 1 298 | 0 | 7 861 | |
| 70716 | 0 | 2 413 | 900 | 1 513 | |
| Пассив | |||||
| 102 | 118 000 | 0 | 0 | 118 000 | |
| 10207 | 118 000 | 0 | 0 | 118 000 | |
| 106 | 12 980 | 60 | 0 | 12 920 | |
| 10601 | 12 980 | 60 | 0 | 12 920 | |
| 107 | 48 619 | 0 | 0 | 48 619 | |
| 10701 | 48 619 | 0 | 0 | 48 619 | |
| 108 | 177 866 | 0 | 0 | 177 866 | |
| 10801 | 177 866 | 0 | 0 | 177 866 | |
| 302 | 0 | 5 296 | 5 371 | 75 | |
| 30232 | 0 | 5 296 | 5 371 | 75 | |
| 320 | 1 296 | 1 296 | 1 296 | 1 296 | |
| 32028 | 1 296 | 1 296 | 1 296 | 1 296 | |
| 405 | 0 | 17 | 17 | 0 | |
| 406 | 88 | 262 | 177 | 3 | |
| 407 | 319 122 | 1 290 556 | 1 334 112 | 362 678 | |
| 408 | 22 564 | 115 220 | 121 367 | 28 711 | |
| 40807 | 12 | 0 | 0 | 12 | |
| 40817 | 4 769 | 53 003 | 61 129 | 12 895 | |
| 40821 | 436 | 13 206 | 13 278 | 508 | |
| 408.1 | 17 347 | 49 011 | 46 960 | 15 296 | |
| 409 | 819 | 25 841 | 26 468 | 1 446 | |
| 40905 | 0 | 347 | 347 | 0 | |
| 40909 | 0 | 2 647 | 2 647 | 0 | |
| 40910 | 0 | 103 | 103 | 0 | |
| 40911 | 819 | 17 550 | 18 177 | 1 446 | |
| 40912 | 0 | 3 222 | 3 222 | 0 | |
| 40913 | 0 | 1 972 | 1 972 | 0 | |
| 420 | 0 | 0 | 2 275 | 2 275 | |
| 42002 | 0 | 0 | 2 275 | 2 275 | |
| 421 | 289 810 | 17 800 | 8 541 | 280 551 | |
| 42103 | 300 | 300 | 6 500 | 6 500 | |
| 42104 | 4 874 | 1 300 | 17 | 3 591 | |
| 42105 | 244 434 | 16 200 | 1 840 | 230 074 | |
| 42106 | 30 202 | 0 | 184 | 30 386 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 1 900 | 0 | 0 | 1 900 | |
| 42205 | 1 900 | 0 | 0 | 1 900 | |
| 423 | 2 002 555 | 163 041 | 157 058 | 1 996 572 | |
| 42301 | 26 013 | 38 394 | 36 752 | 24 371 | |
| 42303 | 45 290 | 16 345 | 12 241 | 41 186 | |
| 42304 | 5 660 | 1 430 | 114 | 4 344 | |
| 42305 | 233 051 | 38 044 | 24 604 | 219 611 | |
| 42306 | 1 692 152 | 68 828 | 83 347 | 1 706 671 | |
| 42307 | 389 | 0 | 0 | 389 | |
| 426 | 1 079 | 0 | 176 | 1 255 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 1 077 | 0 | 176 | 1 253 | |
| 438 | 90 000 | 0 | 0 | 90 000 | |
| 43807 | 90 000 | 0 | 0 | 90 000 | |
| 451 | 23 193 | 17 928 | 17 525 | 22 790 | |
| 45117 | 2 626 | -147 | 2 846 | 5 619 | |
| 45115 | 20 567 | 14 243 | 10 847 | 17 171 | |
| 452 | 4 260 | 6 735 | 9 097 | 6 622 | |
| 45217 | 352 | 379 | 169 | 142 | |
| 45215 | 3 908 | 2 036 | 4 608 | 6 480 | |
| 454 | 11 616 | 2 320 | 1 872 | 11 168 | |
| 45417 | 5 584 | 202 | -189 | 5 193 | |
| 45415 | 6 032 | 1 784 | 1 727 | 5 975 | |
| 455 | 55 258 | 11 084 | 9 977 | 54 151 | |
| 45524 | 19 903 | 10 889 | 10 322 | 19 336 | |
| 45515 | 35 355 | 6 002 | 5 462 | 34 815 | |
| 458 | 11 809 | 720 | 1 284 | 12 373 | |
| 45821 | 1 350 | 954 | 952 | 1 348 | |
| 45818 | 10 459 | 485 | 1 051 | 11 025 | |
| 459 | 17 395 | 828 | 1 373 | 17 940 | |
| 45921 | 2 730 | -385 | 149 | 3 264 | |
| 45918 | 14 665 | 497 | 508 | 14 676 | |
| 470 | 240 | 0 | 25 | 265 | |
| 47013 | 240 | 8 | 33 | 265 | |
| 474 | 85 380 | 779 158 | 765 246 | 71 468 | |
| 47452 | 822 | 350 | 822 | 1 294 | |
| 47444 | 888 | 1 359 | 1 274 | 803 | |
| 47466 | 1 949 | 2 237 | 1 041 | 753 | |
| 47442 | 0 | 2 680 | 2 680 | 0 | |
| 47401 | 38 945 | 630 279 | 609 285 | 17 951 | |
| 47403 | 0 | 50 | 50 | 0 | |
| 47407 | 0 | 134 954 | 134 954 | 0 | |
| 47411 | 14 863 | 3 952 | 9 786 | 20 697 | |
| 47416 | 0 | 1 035 | 1 035 | 0 | |
| 47422 | 11 538 | 1 913 | 2 691 | 12 316 | |
| 47425 | 16 316 | 1 641 | 2 924 | 17 599 | |
| 47426 | 59 | 2 410 | 2 406 | 55 | |
| 475 | 15 830 | 1 768 | 1 150 | 15 212 | |
| 47501 | 15 830 | 1 768 | 1 150 | 15 212 | |
| 478 | 28 723 | 4 211 | 2 986 | 27 498 | |
| 47806 | 6 814 | 3 645 | 3 814 | 6 983 | |
| 47804 | 21 909 | 2 928 | 1 534 | 20 515 | |
| 506 | 0 | 0 | 3 | 3 | |
| 50620 | 0 | 0 | 3 | 3 | |
| 526 | 0 | 3 194 | 3 194 | 0 | |
| 52602 | 0 | 3 194 | 3 194 | 0 | |
| 603 | 6 568 | 12 310 | 15 181 | 9 439 | |
| 60301 | 1 356 | 2 580 | 3 440 | 2 216 | |
| 60305 | 165 | 4 144 | 4 068 | 89 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 4 255 | 34 | 1 808 | 6 029 | |
| 60311 | 256 | 3 703 | 4 216 | 769 | |
| 60313 | 0 | 15 | 15 | 0 | |
| 60322 | 286 | 246 | 246 | 286 | |
| 60324 | 129 | 81 | 0 | 48 | |
| 60335 | 121 | 1 502 | 1 383 | 2 | |
| 604 | 30 548 | 1 747 | 505 | 29 306 | |
| 60414 | 30 548 | 1 747 | 505 | 29 306 | |
| 609 | 2 596 | 0 | 111 | 2 707 | |
| 60903 | 2 596 | 0 | 111 | 2 707 | |
| 617 | 1 252 | 912 | 3 288 | 3 628 | |
| 61701 | 1 252 | 912 | 3 288 | 3 628 | |
| 706 | 84 678 | 572 | 94 857 | 178 963 | |
| 70601 | 80 062 | 170 | 86 428 | 166 320 | |
| 70603 | 4 616 | 0 | 8 027 | 12 643 | |
| 70613 | 0 | 402 | 402 | 0 | |
| 707 | 1 381 912 | 875 | 57 | 1 381 094 | |
| 70701 | 1 330 225 | 0 | 57 | 1 330 282 | |
| 70702 | 160 | 0 | 0 | 160 | |
| 70703 | 42 322 | 0 | 0 | 42 322 | |
| 70713 | 8 330 | 0 | 0 | 8 330 | |
| 70715 | 875 | 875 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 765 868 | 19 254 | 9 330 | 775 792 | |
| 90901 | 32 988 | 1 650 | 6 713 | 27 925 | |
| 90902 | 732 880 | 17 604 | 2 617 | 747 867 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 9 531 047 | 901 416 | 709 348 | 9 723 115 | |
| 91411 | 5 099 | 0 | 0 | 5 099 | |
| 91414 | 8 762 950 | 393 196 | 170 295 | 8 985 851 | |
| 91418 | 762 998 | 508 220 | 539 053 | 732 165 | |
| 915 | 23 672 | 0 | 3 420 | 20 252 | |
| 91501 | 23 672 | 0 | 3 420 | 20 252 | |
| 917 | 1 115 | 0 | 0 | 1 115 | |
| 91704 | 1 115 | 0 | 0 | 1 115 | |
| 918 | 1 232 | 0 | 0 | 1 232 | |
| 91802 | 474 | 0 | 0 | 474 | |
| 91803 | 758 | 0 | 0 | 758 | |
| 999 | 3 858 346 | 392 434 | 439 177 | 3 811 603 | |
| 99996 | 52 563 | 3 488 | 31 934 | 24 117 | |
| 99998 | 3 805 783 | 388 946 | 407 243 | 3 787 486 | |
| Пассив | |||||
| 913 | 3 803 438 | 407 244 | 388 947 | 3 785 141 | |
| 91311 | 6 025 | 1 | 0 | 6 024 | |
| 91312 | 3 345 450 | 304 539 | 311 617 | 3 352 528 | |
| 91315 | 368 459 | 38 190 | 12 815 | 343 084 | |
| 91317 | 83 504 | 64 514 | 64 515 | 83 505 | |
| 915 | 2 345 | 0 | 0 | 2 345 | |
| 91507 | 2 343 | 0 | 0 | 2 343 | |
| 91508 | 2 | 0 | 0 | 2 | |
| 999 | 10 375 931 | 750 717 | 920 636 | 10 545 850 | |
| 99997 | 52 994 | 28 703 | 50 | 24 341 | |
| 99999 | 10 322 937 | 722 014 | 920 586 | 10 521 509 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 52 994 | 0 | 28 653 | 24 341 | |
| 93305 | 52 994 | 0 | 28 653 | 24 341 | |
| 941 | 0 | 50 | 50 | 0 | |
| 94101 | 0 | 50 | 50 | 0 | |
| Пассив | |||||
| 963 | 52 563 | 31 885 | 3 439 | 24 117 | |
| 96305 | 52 563 | 31 885 | 3 439 | 24 117 | |
| 969 | 0 | 50 | 50 | 0 | |
| 96901 | 0 | 50 | 50 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||