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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 01.02.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 91 720 | 1 254 037 | 1 246 421 | 99 336 |  |
| 20202 | 86 120 | 815 719 | 802 503 | 99 336 | |
| 20209 | 5 600 | 438 318 | 443 918 | 0 | |
| 301 | 136 265 | 5 437 832 | 5 518 551 | 55 546 | |
| 30102 | 8 737 | 4 431 792 | 4 433 362 | 7 167 | |
| 30110 | 127 528 | 1 006 040 | 1 085 189 | 48 379 | |
| 302 | 32 162 | 1 070 636 | 1 079 595 | 23 203 | |
| 30202 | 1 849 | 0 | 67 | 1 782 | |
| 30215 | 1 429 | 42 | 25 | 1 446 | |
| 30221 | 0 | 92 507 | 92 507 | 0 | |
| 30233 | 28 866 | 978 087 | 986 996 | 19 957 | |
| 30242 | 18 | 0 | 0 | 18 | |
| 306 | 3 987 | 9 049 | 8 493 | 4 543 | |
| 30602 | 3 987 | 9 049 | 8 493 | 4 543 | |
| 319 | 76 000 | 630 000 | 661 000 | 45 000 | |
| 31902 | 0 | 448 000 | 448 000 | 0 | |
| 31903 | 0 | 182 000 | 137 000 | 45 000 | |
| 31904 | 76 000 | 0 | 76 000 | 0 | |
| 320 | 70 000 | 2 150 000 | 2 085 000 | 135 000 | |
| 32002 | 0 | 1 600 000 | 1 600 000 | 0 | |
| 32003 | 0 | 550 000 | 415 000 | 135 000 | |
| 32004 | 70 000 | 0 | 70 000 | 0 | |
| 322 | 752 | 35 | 21 | 766 | |
| 32201 | 752 | 35 | 21 | 766 | |
| 451 | 31 219 | 0 | 77 | 31 142 | |
| 45108 | 30 768 | 0 | 77 | 30 691 | |
| 45116 | 451 | 44 | 44 | 451 | |
| 452 | 380 007 | 6 475 | 3 991 | 382 491 | |
| 45216 | 9 820 | 3 902 | -1 873 | 15 595 | |
| 45205 | 40 420 | 700 | 0 | 41 120 | |
| 45206 | 3 222 | 0 | 2 866 | 356 | |
| 45207 | 13 100 | 0 | 661 | 12 439 | |
| 45208 | 313 445 | 0 | 464 | 312 981 | |
| 454 | 115 142 | 0 | 16 324 | 98 818 | |
| 45408 | 113 345 | 0 | 16 324 | 97 021 | |
| 45410 | 194 | 0 | 0 | 194 | |
| 45416 | 1 603 | 1 152 | 1 152 | 1 603 | |
| 455 | 89 272 | 5 530 | 6 491 | 88 311 | |
| 45504 | 5 500 | 0 | 0 | 5 500 | |
| 45505 | 5 939 | 100 | 44 | 5 995 | |
| 45506 | 7 273 | 4 350 | 4 626 | 6 997 | |
| 45507 | 68 915 | 1 080 | 1 821 | 68 174 | |
| 45523 | 1 645 | 460 | 460 | 1 645 | |
| 458 | 14 688 | 0 | 500 | 14 188 | |
| 45811 | 4 629 | 0 | 0 | 4 629 | |
| 45812 | 5 275 | 0 | 0 | 5 275 | |
| 45815 | 4 784 | 0 | 500 | 4 284 | |
| 459 | 199 | 0 | 10 | 189 | |
| 45912 | 136 | 0 | 10 | 126 | |
| 45915 | 63 | 0 | 0 | 63 | |
| 471 | 30 086 | 189 | 18 995 | 11 280 | |
| 47105 | 86 | 189 | 0 | 275 | |
| 47106 | 30 000 | 0 | 18 995 | 11 005 | |
| 474 | 21 724 | 129 517 | 129 498 | 21 743 | |
| 47408 | 0 | 124 238 | 124 238 | 0 | |
| 47415 | 0 | 235 | 221 | 14 | |
| 47423 | 272 | 423 | 424 | 271 | |
| 47427 | 18 | 4 621 | 4 615 | 24 | |
| 47450 | 21 431 | 104 | 104 | 21 431 | |
| 47465 | 3 | 338 | 338 | 3 | |
| 478 | 4 619 | 40 | 40 | 4 619 | |
| 47801 | 4 616 | 40 | 40 | 4 616 | |
| 47805 | 3 | 0 | 0 | 3 | |
| 504 | 206 707 | 1 275 | 2 122 | 205 860 | |
| 50401 | 206 707 | 427 | 1 274 | 205 860 | |
| 526 | 0 | 1 046 | 1 046 | 0 | |
| 52601 | 0 | 1 046 | 1 046 | 0 | |
| 603 | 10 487 | 8 269 | 7 758 | 10 998 | |
| 60302 | 1 296 | 0 | 18 | 1 278 | |
| 60306 | 0 | 147 | 147 | 0 | |
| 60308 | 860 | 746 | 746 | 860 | |
| 60310 | 0 | 254 | 254 | 0 | |
| 60312 | 6 148 | 6 213 | 5 884 | 6 477 | |
| 60314 | 11 | 655 | 344 | 322 | |
| 60323 | 2 054 | 218 | 211 | 2 061 | |
| 60336 | 118 | 36 | 154 | 0 | |
| 604 | 21 529 | 660 | 360 | 21 829 | |
| 60401 | 21 529 | 300 | 0 | 21 829 | |
| 60415 | 0 | 360 | 360 | 0 | |
| 608 | 0 | 52 213 | 0 | 52 213 | |
| 60804 | 0 | 52 213 | 0 | 52 213 | |
| 610 | 0 | 680 | 680 | 0 | |
| 61008 | 0 | 373 | 373 | 0 | |
| 61009 | 0 | 286 | 286 | 0 | |
| 61010 | 0 | 21 | 21 | 0 | |
| 612 | 0 | 5 811 | 5 811 | 0 | |
| 61209 | 0 | 248 | 248 | 0 | |
| 61212 | 0 | 129 | 129 | 0 | |
| 61214 | 0 | 5 434 | 5 434 | 0 | |
| 616 | 0 | 2 535 | 2 535 | 0 | |
| 61601 | 0 | 2 535 | 2 535 | 0 | |
| 619 | 37 045 | 0 | 0 | 37 045 | |
| 61905 | 6 533 | 0 | 0 | 6 533 | |
| 61907 | 13 628 | 0 | 0 | 13 628 | |
| 61908 | 16 884 | 0 | 0 | 16 884 | |
| 706 | 1 455 896 | 109 756 | 1 456 085 | 109 567 | |
| 70606 | 1 390 937 | 104 878 | 1 391 126 | 104 689 | |
| 70608 | 47 275 | 3 389 | 47 275 | 3 389 | |
| 70611 | 1 687 | 0 | 1 687 | 0 | |
| 70614 | 14 376 | 1 489 | 14 376 | 1 489 | |
| 70616 | 1 621 | 0 | 1 621 | 0 | |
| 707 | 0 | 1 462 607 | 1 462 607 | 0 | |
| 70706 | 0 | 1 397 457 | 1 397 457 | 0 | |
| 70708 | 0 | 47 275 | 47 275 | 0 | |
| 70711 | 0 | 1 878 | 1 878 | 0 | |
| 70714 | 0 | 14 376 | 14 376 | 0 | |
| 70716 | 0 | 1 621 | 1 621 | 0 | |
| 708 | 0 | 1 462 570 | 1 453 324 | 9 246 | |
| 70802 | 0 | 1 462 570 | 1 453 324 | 9 246 | |
| Пассив | |||||
| 102 | 190 000 | 0 | 0 | 190 000 | |
| 10207 | 190 000 | 0 | 0 | 190 000 | |
| 107 | 9 500 | 0 | 0 | 9 500 | |
| 10701 | 9 500 | 0 | 0 | 9 500 | |
| 108 | 228 018 | 0 | 0 | 228 018 | |
| 10801 | 228 018 | 0 | 0 | 228 018 | |
| 301 | 3 347 | 0 | 129 | 3 476 | |
| 30126 | 0 | 0 | 129 | 129 | |
| 30129 | 3 347 | 0 | 0 | 3 347 | |
| 302 | 37 412 | 1 322 356 | 1 323 232 | 38 288 | |
| 30226 | 18 | 370 | 393 | 41 | |
| 30232 | 37 363 | 1 321 850 | 1 322 703 | 38 216 | |
| 30236 | 0 | 136 | 136 | 0 | |
| 30243 | 31 | 0 | 0 | 31 | |
| 306 | 30 | 0 | 0 | 30 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 30609 | 29 | 0 | 0 | 29 | |
| 320 | 163 | 0 | 0 | 163 | |
| 32028 | 163 | 0 | 0 | 163 | |
| 322 | 16 | 0 | 0 | 16 | |
| 32213 | 16 | 0 | 0 | 16 | |
| 407 | 228 710 | 981 670 | 963 525 | 210 565 | |
| 408 | 96 850 | 829 495 | 802 159 | 69 514 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 36 694 | 54 754 | 49 514 | 31 454 | |
| 40820 | 14 | 1 | 0 | 13 | |
| 40821 | 175 | 595 353 | 595 178 | 0 | |
| 408.1 | 59 966 | 179 387 | 157 467 | 38 046 | |
| 409 | 184 | 806 564 | 807 863 | 1 483 | |
| 40915 | 0 | 91 644 | 91 644 | 0 | |
| 40903 | 0 | 503 173 | 503 173 | 0 | |
| 40905 | 131 | 12 347 | 12 347 | 131 | |
| 40907 | 18 | 7 749 | 8 200 | 469 | |
| 40909 | 0 | 31 914 | 31 914 | 0 | |
| 40910 | 0 | 10 701 | 10 701 | 0 | |
| 40911 | 35 | 88 464 | 89 312 | 883 | |
| 40912 | 0 | 23 625 | 23 625 | 0 | |
| 40913 | 0 | 50 878 | 50 878 | 0 | |
| 420 | 1 413 | 0 | 50 | 1 463 | |
| 42007 | 1 413 | 0 | 50 | 1 463 | |
| 421 | 9 487 | 1 445 | 0 | 8 042 | |
| 42106 | 2 835 | 0 | 0 | 2 835 | |
| 42107 | 4 889 | 657 | 0 | 4 232 | |
| 42114 | 1 763 | 788 | 0 | 975 | |
| 423 | 419 788 | 36 960 | 20 521 | 403 349 | |
| 42301 | 13 | 2 | 2 | 13 | |
| 42303 | 3 410 | 3 419 | 1 414 | 1 405 | |
| 42304 | 8 772 | 2 807 | 1 887 | 7 852 | |
| 42305 | 407 468 | 30 728 | 17 218 | 393 958 | |
| 42309 | 125 | 4 | 0 | 121 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 438 | 27 600 | 0 | 0 | 27 600 | |
| 43807 | 27 600 | 0 | 0 | 27 600 | |
| 451 | 712 | 6 | 0 | 706 | |
| 45115 | 712 | 6 | 0 | 706 | |
| 452 | 27 773 | 67 | 5 778 | 33 484 | |
| 45215 | 27 773 | 67 | 5 778 | 33 484 | |
| 454 | 2 567 | 33 | 0 | 2 534 | |
| 45415 | 2 567 | 33 | 0 | 2 534 | |
| 455 | 4 431 | 5 499 | 5 433 | 4 365 | |
| 45515 | 4 431 | 5 499 | 5 433 | 4 365 | |
| 45524 | 0 | 459 | 459 | 0 | |
| 458 | 14 688 | 500 | 0 | 14 188 | |
| 45818 | 14 688 | 500 | 0 | 14 188 | |
| 459 | 199 | 10 | 0 | 189 | |
| 45918 | 199 | 10 | 0 | 189 | |
| 471 | 17 | 0 | 38 | 55 | |
| 47108 | 17 | 0 | 38 | 55 | |
| 474 | 1 498 | 130 329 | 129 920 | 1 089 | |
| 47407 | 0 | 123 806 | 123 806 | 0 | |
| 47411 | 0 | 2 359 | 2 359 | 0 | |
| 47416 | 785 | 3 775 | 3 308 | 318 | |
| 47422 | 74 | 314 | 305 | 65 | |
| 47425 | 282 | 40 | 38 | 280 | |
| 47426 | 341 | 35 | 104 | 410 | |
| 47466 | 16 | 338 | 338 | 16 | |
| 478 | 1 877 | 0 | 0 | 1 877 | |
| 47804 | 1 877 | 0 | 0 | 1 877 | |
| 523 | 5 260 | 0 | 0 | 5 260 | |
| 52306 | 260 | 0 | 0 | 260 | |
| 52307 | 5 000 | 0 | 0 | 5 000 | |
| 525 | 1 387 | 0 | 38 | 1 425 | |
| 52501 | 1 387 | 0 | 38 | 1 425 | |
| 526 | 0 | 1 489 | 1 489 | 0 | |
| 52602 | 0 | 1 489 | 1 489 | 0 | |
| 603 | 48 548 | 93 546 | 74 940 | 29 942 | |
| 60301 | 501 | 1 586 | 1 709 | 624 | |
| 60305 | 5 237 | 8 178 | 8 008 | 5 067 | |
| 60309 | 0 | 89 | 89 | 0 | |
| 60311 | 35 109 | 78 837 | 60 198 | 16 470 | |
| 60322 | 30 | 1 150 | 1 150 | 30 | |
| 60324 | 6 330 | 835 | 966 | 6 461 | |
| 60335 | 1 341 | 2 871 | 2 820 | 1 290 | |
| 604 | 12 347 | 0 | 201 | 12 548 | |
| 60414 | 12 347 | 0 | 201 | 12 548 | |
| 608 | 0 | 1 958 | 54 411 | 52 453 | |
| 60805 | 0 | 0 | 1 952 | 1 952 | |
| 60806 | 0 | 1 958 | 52 459 | 50 501 | |
| 617 | 8 497 | 0 | 1 | 8 498 | |
| 61701 | 8 497 | 0 | 1 | 8 498 | |
| 706 | 1 447 183 | 1 447 191 | 102 817 | 102 809 | |
| 70601 | 1 386 168 | 1 386 176 | 98 072 | 98 064 | |
| 70603 | 41 555 | 41 555 | 3 699 | 3 699 | |
| 70613 | 19 460 | 19 460 | 1 046 | 1 046 | |
| 707 | 0 | 1 453 341 | 1 453 341 | 0 | |
| 70701 | 0 | 1 392 326 | 1 392 326 | 0 | |
| 70703 | 0 | 41 555 | 41 555 | 0 | |
| 70713 | 0 | 19 460 | 19 460 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 254 880 | 15 321 | 2 061 | 1 268 140 | |
| 90901 | 1 137 897 | 10 802 | 847 | 1 147 852 | |
| 90902 | 116 983 | 4 519 | 1 214 | 120 288 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 167 310 | 0 | 29 929 | 1 137 381 | |
| 91414 | 1 161 802 | 0 | 29 889 | 1 131 913 | |
| 91418 | 5 508 | 0 | 40 | 5 468 | |
| 917 | 7 857 | 0 | 0 | 7 857 | |
| 91704 | 7 857 | 0 | 0 | 7 857 | |
| 918 | 48 201 | 6 | 0 | 48 207 | |
| 91802 | 46 080 | 0 | 0 | 46 080 | |
| 91803 | 2 121 | 6 | 0 | 2 127 | |
| 999 | 812 898 | 26 385 | 97 319 | 741 964 | |
| 99996 | 26 249 | 14 615 | 40 864 | 0 | |
| 99998 | 786 649 | 11 770 | 56 455 | 741 964 | |
| Пассив | |||||
| 913 | 770 413 | 40 219 | 11 770 | 741 964 | |
| 91311 | 100 974 | 55 | 91 | 101 010 | |
| 91312 | 666 717 | 39 089 | 9 104 | 636 732 | |
| 91315 | 1 998 | 0 | 0 | 1 998 | |
| 91317 | 724 | 1 075 | 2 575 | 2 224 | |
| 915 | 16 236 | 16 236 | 0 | 0 | |
| 91507 | 16 236 | 16 236 | 0 | 0 | |
| 999 | 2 504 784 | 73 518 | 30 321 | 2 461 587 | |
| 99997 | 26 534 | 41 528 | 14 994 | 0 | |
| 99999 | 2 478 250 | 31 990 | 15 327 | 2 461 587 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 26 534 | 14 994 | 41 528 | 0 | |
| 93304 | 26 534 | 14 994 | 41 528 | 0 | |
| Пассив | |||||
| 963 | 26 249 | 40 864 | 14 615 | 0 | |
| 96304 | 26 249 | 40 864 | 14 615 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||