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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 01.04.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 584 | 0 | 0 | 2 584 |  |
| 10610 | 2 584 | 0 | 0 | 2 584 | |
| 202 | 54 771 | 1 164 123 | 1 126 034 | 92 860 | |
| 20202 | 54 741 | 1 113 236 | 1 096 397 | 71 580 | |
| 20208 | 30 | 0 | 30 | 0 | |
| 20209 | 0 | 50 887 | 29 607 | 21 280 | |
| 301 | 228 049 | 16 127 983 | 16 129 453 | 226 579 | |
| 30102 | 20 428 | 13 169 691 | 13 171 112 | 19 007 | |
| 30110 | 207 621 | 2 958 292 | 2 958 341 | 207 572 | |
| 302 | 9 352 | 166 359 | 164 319 | 11 392 | |
| 30202 | 4 693 | 0 | 133 | 4 560 | |
| 30215 | 1 570 | 392 | 177 | 1 785 | |
| 30221 | 3 000 | 161 532 | 159 532 | 5 000 | |
| 30233 | 89 | 4 435 | 4 477 | 47 | |
| 304 | 11 | 212 | 152 | 71 | |
| 304.1 | 11 | 115 | 55 | 71 | |
| 306 | 1 531 | 168 750 | 163 810 | 6 471 | |
| 30602 | 1 531 | 168 750 | 163 810 | 6 471 | |
| 319 | 161 082 | 4 899 277 | 4 925 109 | 135 250 | |
| 31902 | 0 | 3 948 738 | 3 948 738 | 0 | |
| 31903 | 161 082 | 855 619 | 976 371 | 40 330 | |
| 31904 | 0 | 94 920 | 0 | 94 920 | |
| 320 | 540 000 | 3 941 296 | 4 141 296 | 340 000 | |
| 32002 | 0 | 2 500 000 | 2 340 000 | 160 000 | |
| 32003 | 540 000 | 1 440 000 | 1 800 000 | 180 000 | |
| 32027 | 0 | 1 296 | 1 296 | 0 | |
| 451 | 592 168 | 110 517 | 29 964 | 672 721 | |
| 45116 | 10 451 | 6 141 | 6 635 | 9 957 | |
| 45106 | 4 872 | 1 522 | 818 | 5 576 | |
| 45107 | 467 461 | 101 429 | 26 783 | 542 107 | |
| 45108 | 109 384 | 7 532 | 1 835 | 115 081 | |
| 452 | 187 618 | 16 423 | 94 193 | 109 848 | |
| 45216 | 7 966 | 5 853 | 6 748 | 7 071 | |
| 45204 | 73 107 | 0 | 60 270 | 12 837 | |
| 45205 | 57 578 | 14 561 | 26 492 | 45 647 | |
| 45206 | 11 380 | 0 | 5 092 | 6 288 | |
| 45207 | 3 143 | 1 150 | 143 | 4 150 | |
| 45208 | 34 444 | 0 | 589 | 33 855 | |
| 454 | 329 306 | 21 065 | 10 889 | 339 482 | |
| 45416 | 7 788 | 1 688 | 2 895 | 6 581 | |
| 45406 | 274 | 0 | 274 | 0 | |
| 45407 | 17 876 | 5 494 | 3 459 | 19 911 | |
| 45408 | 303 368 | 12 836 | 3 214 | 312 990 | |
| 455 | 480 688 | 23 370 | 80 377 | 423 681 | |
| 45523 | 17 903 | 5 082 | 4 314 | 18 671 | |
| 45505 | 4 709 | 0 | 492 | 4 217 | |
| 45506 | 42 719 | 0 | 1 678 | 41 041 | |
| 45507 | 415 357 | 13 199 | 68 804 | 359 752 | |
| 458 | 16 518 | 11 000 | 6 258 | 21 260 | |
| 45820 | 1 518 | 656 | -297 | 2 471 | |
| 45812 | 7 347 | 4 998 | 2 437 | 9 908 | |
| 45814 | 259 | 636 | 454 | 441 | |
| 45815 | 7 394 | 2 371 | 1 325 | 8 440 | |
| 459 | 24 677 | 4 914 | 8 371 | 21 220 | |
| 45920 | 4 309 | -3 267 | 688 | 354 | |
| 45912 | 12 | 723 | 69 | 666 | |
| 45914 | 204 | 813 | 626 | 391 | |
| 45915 | 20 152 | 2 858 | 3 201 | 19 809 | |
| 470 | 12 504 | 155 359 | 164 777 | 3 086 | |
| 47001 | 12 504 | 155 359 | 164 777 | 3 086 | |
| 474 | 30 500 | 246 716 | 248 386 | 28 830 | |
| 47465 | 2 908 | 1 659 | 1 744 | 2 823 | |
| 474.1 | 0 | 159 911 | 159 911 | 0 | |
| 47440 | 0 | 594 | 594 | 0 | |
| 47423 | 18 574 | 11 399 | 11 890 | 18 083 | |
| 47427 | 9 018 | 24 746 | 25 840 | 7 924 | |
| 475 | 0 | 851 | 851 | 0 | |
| 47502 | 0 | 851 | 851 | 0 | |
| 478 | 606 927 | 685 275 | 558 921 | 733 281 | |
| 47805 | 4 296 | 1 283 | -300 | 5 879 | |
| 47801 | 0 | 500 | 0 | 500 | |
| 47802 | 2 991 | 0 | 102 | 2 889 | |
| 47803 | 599 640 | 680 898 | 556 525 | 724 013 | |
| 501 | 5 239 | 32 | 14 | 5 257 | |
| 50104 | 4 887 | 32 | 0 | 4 919 | |
| 50121 | 352 | 0 | 14 | 338 | |
| 506 | 50 | 0 | 0 | 50 | |
| 50605 | 50 | 0 | 0 | 50 | |
| 526 | 0 | 3 973 | 3 973 | 0 | |
| 52601 | 0 | 3 973 | 3 973 | 0 | |
| 603 | 13 863 | 15 569 | 14 162 | 15 270 | |
| 60308 | 10 | 69 | 69 | 10 | |
| 60310 | 5 126 | 1 807 | 0 | 6 933 | |
| 60312 | 7 901 | 13 228 | 13 719 | 7 410 | |
| 60314 | 389 | 114 | 96 | 407 | |
| 60323 | 323 | 241 | 168 | 396 | |
| 60336 | 114 | 110 | 110 | 114 | |
| 604 | 129 998 | 811 | 406 | 130 403 | |
| 60401 | 122 724 | 405 | 0 | 123 129 | |
| 60404 | 7 274 | 0 | 0 | 7 274 | |
| 60415 | 0 | 406 | 406 | 0 | |
| 609 | 6 664 | 81 | 0 | 6 745 | |
| 60901 | 6 664 | 81 | 0 | 6 745 | |
| 610 | 468 | 544 | 542 | 470 | |
| 61002 | 111 | 3 | 3 | 111 | |
| 61008 | 1 | 235 | 233 | 3 | |
| 61009 | 356 | 304 | 304 | 356 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 544 006 | 544 006 | 0 | |
| 61212 | 0 | 544 006 | 544 006 | 0 | |
| 616 | 0 | 12 422 | 12 422 | 0 | |
| 61601 | 0 | 12 422 | 12 422 | 0 | |
| 620 | 1 875 | 0 | 0 | 1 875 | |
| 62001 | 1 875 | 0 | 0 | 1 875 | |
| 706 | 178 858 | 156 028 | 3 973 | 330 913 | |
| 70606 | 164 698 | 114 156 | 0 | 278 854 | |
| 70607 | 50 | 23 | 0 | 73 | |
| 70608 | 11 009 | 33 177 | 0 | 44 186 | |
| 70611 | 1 437 | 223 | 0 | 1 660 | |
| 70614 | 1 664 | 8 449 | 3 973 | 6 140 | |
| 707 | 1 353 493 | 0 | 1 353 493 | 0 | |
| 70706 | 1 299 478 | 0 | 1 299 478 | 0 | |
| 70708 | 44 641 | 0 | 44 641 | 0 | |
| 70711 | 7 861 | 0 | 7 861 | 0 | |
| 70716 | 1 513 | 0 | 1 513 | 0 | |
| Пассив | |||||
| 102 | 118 000 | 0 | 0 | 118 000 | |
| 10207 | 118 000 | 0 | 0 | 118 000 | |
| 106 | 12 920 | 0 | 0 | 12 920 | |
| 10601 | 12 920 | 0 | 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 | 75 | 15 772 | 15 697 | 0 | |
| 30232 | 75 | 15 772 | 15 697 | 0 | |
| 320 | 1 296 | 1 296 | 648 | 648 | |
| 32028 | 1 296 | 1 296 | 648 | 648 | |
| 405 | 0 | 9 | 9 | 0 | |
| 406 | 3 | 57 | 128 | 74 | |
| 407 | 362 678 | 1 501 435 | 1 479 353 | 340 596 | |
| 408 | 28 711 | 174 673 | 162 775 | 16 813 | |
| 40807 | 12 | 0 | 0 | 12 | |
| 40817 | 12 895 | 104 920 | 97 673 | 5 648 | |
| 40821 | 508 | 14 618 | 14 894 | 784 | |
| 408.1 | 15 296 | 55 135 | 50 208 | 10 369 | |
| 409 | 1 446 | 39 026 | 37 958 | 378 | |
| 40905 | 0 | 163 | 163 | 0 | |
| 40909 | 0 | 2 157 | 2 157 | 0 | |
| 40910 | 0 | 2 013 | 2 013 | 0 | |
| 40911 | 1 446 | 20 139 | 19 071 | 378 | |
| 40912 | 0 | 11 305 | 11 305 | 0 | |
| 40913 | 0 | 3 249 | 3 249 | 0 | |
| 420 | 2 275 | 3 495 | 1 220 | 0 | |
| 42002 | 2 275 | 3 495 | 1 220 | 0 | |
| 421 | 280 551 | 1 120 | 16 747 | 296 178 | |
| 42103 | 6 500 | 0 | 15 300 | 21 800 | |
| 42104 | 3 591 | 500 | 19 | 3 110 | |
| 42105 | 230 074 | 620 | 1 230 | 230 684 | |
| 42106 | 30 386 | 0 | 198 | 30 584 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 1 900 | 0 | 2 500 | 4 400 | |
| 42205 | 1 900 | 0 | 2 500 | 4 400 | |
| 423 | 1 996 572 | 576 067 | 469 873 | 1 890 378 | |
| 42301 | 24 371 | 132 688 | 150 812 | 42 495 | |
| 42303 | 41 186 | 10 208 | 12 092 | 43 070 | |
| 42304 | 4 344 | 28 | 182 | 4 498 | |
| 42305 | 219 611 | 41 857 | 33 175 | 210 929 | |
| 42306 | 1 706 671 | 391 286 | 273 610 | 1 588 995 | |
| 42307 | 389 | 0 | 2 | 391 | |
| 426 | 1 255 | 0 | 374 | 1 629 | |
| 42601 | 2 | 0 | 1 | 3 | |
| 42605 | 1 253 | 0 | 373 | 1 626 | |
| 438 | 90 000 | 0 | 0 | 90 000 | |
| 43807 | 90 000 | 0 | 0 | 90 000 | |
| 451 | 22 790 | 18 243 | 20 499 | 25 046 | |
| 45117 | 5 619 | 4 719 | 6 678 | 7 578 | |
| 45115 | 17 171 | 17 715 | 18 012 | 17 468 | |
| 452 | 6 622 | 9 232 | 7 538 | 4 928 | |
| 45217 | 142 | 4 699 | 4 594 | 37 | |
| 45215 | 6 480 | 7 625 | 6 036 | 4 891 | |
| 454 | 11 168 | 4 610 | 9 130 | 15 688 | |
| 45417 | 5 193 | -1 616 | 536 | 7 345 | |
| 45415 | 5 975 | 1 848 | 4 216 | 8 343 | |
| 455 | 54 151 | 18 727 | 13 778 | 49 202 | |
| 45524 | 19 336 | 5 082 | 1 264 | 15 518 | |
| 45515 | 34 815 | 9 324 | 8 193 | 33 684 | |
| 458 | 12 373 | 3 865 | 5 946 | 14 454 | |
| 45821 | 1 348 | 235 | -388 | 725 | |
| 45818 | 11 025 | 1 903 | 4 607 | 13 729 | |
| 459 | 17 940 | 4 788 | 5 593 | 18 745 | |
| 45921 | 3 264 | 865 | 763 | 3 162 | |
| 45918 | 14 676 | 675 | 1 582 | 15 583 | |
| 470 | 265 | 200 | 0 | 65 | |
| 47013 | 265 | 25 | -175 | 65 | |
| 474 | 71 468 | 1 032 081 | 1 039 001 | 78 388 | |
| 47452 | 1 294 | -720 | 535 | 2 549 | |
| 47444 | 803 | 1 005 | 915 | 713 | |
| 47466 | 753 | 1 262 | 637 | 128 | |
| 47442 | 0 | 594 | 594 | 0 | |
| 47401 | 17 951 | 803 797 | 814 929 | 29 083 | |
| 47403 | 0 | 11 | 11 | 0 | |
| 47407 | 0 | 200 111 | 200 111 | 0 | |
| 47411 | 20 697 | 14 908 | 11 214 | 17 003 | |
| 47416 | 0 | 1 977 | 1 977 | 0 | |
| 47422 | 12 316 | 2 305 | 2 829 | 12 840 | |
| 47425 | 17 599 | 4 211 | 2 045 | 15 433 | |
| 47426 | 55 | 1 960 | 2 544 | 639 | |
| 475 | 15 212 | 2 352 | 1 699 | 14 559 | |
| 47501 | 15 212 | 2 352 | 1 699 | 14 559 | |
| 478 | 27 498 | 4 596 | 8 148 | 31 050 | |
| 47806 | 6 983 | 1 452 | 1 284 | 6 815 | |
| 47804 | 20 515 | 2 301 | 6 021 | 24 235 | |
| 506 | 3 | 0 | 10 | 13 | |
| 50620 | 3 | 0 | 10 | 13 | |
| 526 | 0 | 8 449 | 8 449 | 0 | |
| 52602 | 0 | 8 449 | 8 449 | 0 | |
| 603 | 9 439 | 6 679 | 10 048 | 12 808 | |
| 60301 | 2 216 | 2 858 | 1 598 | 956 | |
| 60305 | 89 | 2 919 | 4 564 | 1 734 | |
| 60309 | 6 029 | 3 | 2 008 | 8 034 | |
| 60311 | 769 | 630 | 420 | 559 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60322 | 286 | 144 | 144 | 286 | |
| 60324 | 48 | 0 | 4 | 52 | |
| 60335 | 2 | 112 | 1 297 | 1 187 | |
| 604 | 29 306 | 0 | 472 | 29 778 | |
| 60414 | 29 306 | 0 | 472 | 29 778 | |
| 609 | 2 707 | 0 | 122 | 2 829 | |
| 60903 | 2 707 | 0 | 122 | 2 829 | |
| 617 | 3 628 | 0 | 0 | 3 628 | |
| 61701 | 3 628 | 0 | 0 | 3 628 | |
| 706 | 178 963 | 1 952 | 155 307 | 332 318 | |
| 70601 | 166 320 | 1 952 | 118 770 | 283 138 | |
| 70603 | 12 643 | 0 | 36 537 | 49 180 | |
| 707 | 1 381 094 | 1 381 094 | 0 | 0 | |
| 70701 | 1 330 282 | 1 330 282 | 0 | 0 | |
| 70702 | 160 | 160 | 0 | 0 | |
| 70703 | 42 322 | 42 322 | 0 | 0 | |
| 70713 | 8 330 | 8 330 | 0 | 0 | |
| 708 | 0 | 1 353 493 | 1 381 094 | 27 601 | |
| 70801 | 0 | 1 353 493 | 1 381 094 | 27 601 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 775 792 | 5 658 | 6 170 | 775 280 | |
| 90901 | 27 925 | 2 576 | 1 562 | 28 939 | |
| 90902 | 747 867 | 3 082 | 4 608 | 746 341 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 9 723 115 | 1 795 215 | 1 610 742 | 9 907 588 | |
| 91411 | 5 099 | 0 | 0 | 5 099 | |
| 91414 | 8 985 851 | 993 871 | 951 154 | 9 028 568 | |
| 91418 | 732 165 | 801 344 | 659 588 | 873 921 | |
| 915 | 20 252 | 249 | 254 | 20 247 | |
| 91501 | 20 252 | 249 | 254 | 20 247 | |
| 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 | 3 811 603 | 563 438 | 457 129 | 3 917 912 | |
| 99996 | 24 117 | 52 254 | 35 751 | 40 620 | |
| 99998 | 3 787 486 | 511 184 | 421 378 | 3 877 292 | |
| Пассив | |||||
| 913 | 3 785 141 | 421 379 | 511 185 | 3 874 947 | |
| 91311 | 6 024 | 0 | 0 | 6 024 | |
| 91312 | 3 352 528 | 209 134 | 381 987 | 3 525 381 | |
| 91315 | 343 084 | 16 110 | 10 671 | 337 645 | |
| 91317 | 83 505 | 196 135 | 118 527 | 5 897 | |
| 915 | 2 345 | 0 | 0 | 2 345 | |
| 91507 | 2 343 | 0 | 0 | 2 343 | |
| 91508 | 2 | 0 | 0 | 2 | |
| 999 | 10 545 850 | 1 646 452 | 1 847 829 | 10 747 227 | |
| 99997 | 24 341 | 29 287 | 46 708 | 41 762 | |
| 99999 | 10 521 509 | 1 617 165 | 1 801 121 | 10 705 465 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 24 341 | 46 708 | 29 287 | 41 762 | |
| 93305 | 24 341 | 46 708 | 29 287 | 41 762 | |
| Пассив | |||||
| 963 | 24 117 | 35 751 | 52 254 | 40 620 | |
| 96305 | 24 117 | 35 751 | 52 254 | 40 620 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||