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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 01.10.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 92 475 | 423 630 | 403 751 | 112 354 |  |
| 20202 | 77 415 | 280 690 | 252 884 | 105 221 | |
| 20208 | 15 060 | 443 | 8 370 | 7 133 | |
| 20209 | 0 | 142 497 | 142 497 | 0 | |
| 301 | 288 607 | 16 277 632 | 16 045 410 | 520 829 | |
| 30102 | 113 559 | 14 098 632 | 14 156 710 | 55 481 | |
| 30110 | 175 048 | 2 179 000 | 1 888 700 | 465 348 | |
| 302 | 19 095 | 93 781 | 93 625 | 19 251 | |
| 30202 | 18 786 | 0 | 3 | 18 783 | |
| 30233 | 309 | 93 781 | 93 622 | 468 | |
| 304 | 15 914 | 8 137 859 | 8 138 467 | 15 306 | |
| 304.1 | 15 914 | 8 407 742 | 8 408 350 | 15 306 | |
| 306 | 127 | 151 621 | 150 057 | 1 691 | |
| 30602 | 127 | 151 621 | 150 057 | 1 691 | |
| 319 | 76 530 | 1 861 870 | 1 938 400 | 0 | |
| 31902 | 0 | 550 000 | 550 000 | 0 | |
| 31903 | 76 530 | 1 311 870 | 1 388 400 | 0 | |
| 320 | 1 069 436 | 12 027 017 | 12 451 354 | 645 099 | |
| 32002 | 1 069 436 | 10 447 017 | 10 871 354 | 645 099 | |
| 32003 | 0 | 1 580 000 | 1 580 000 | 0 | |
| 322 | 3 005 | 0 | 0 | 3 005 | |
| 32201 | 3 005 | 0 | 0 | 3 005 | |
| 451 | 56 743 | 11 794 | 1 580 | 66 957 | |
| 45116 | 13 | 6 | -127 | 146 | |
| 45107 | 2 458 | 0 | 185 | 2 273 | |
| 45108 | 54 272 | 11 655 | 1 389 | 64 538 | |
| 452 | 1 057 023 | 215 389 | 227 578 | 1 044 834 | |
| 45216 | 34 070 | 14 643 | 9 995 | 38 718 | |
| 45203 | 0 | 60 612 | 60 612 | 0 | |
| 45204 | 4 500 | 26 288 | 4 500 | 26 288 | |
| 45205 | 101 586 | 73 112 | 49 888 | 124 810 | |
| 45206 | 532 149 | 5 100 | 56 595 | 480 654 | |
| 45207 | 326 118 | 24 306 | 29 060 | 321 364 | |
| 45208 | 58 600 | 0 | 5 600 | 53 000 | |
| 454 | 5 978 | 1 | 270 | 5 709 | |
| 45416 | 4 | 1 | 0 | 5 | |
| 45406 | 1 000 | 0 | 0 | 1 000 | |
| 45407 | 2 791 | 0 | 243 | 2 548 | |
| 45408 | 2 183 | 0 | 27 | 2 156 | |
| 455 | 319 433 | 2 551 | 4 529 | 317 455 | |
| 45523 | 9 832 | 237 | 207 | 9 862 | |
| 45504 | 360 | 0 | 0 | 360 | |
| 45505 | 30 230 | 0 | 20 | 30 210 | |
| 45506 | 9 847 | 181 | 634 | 9 394 | |
| 45507 | 269 164 | 2 118 | 3 653 | 267 629 | |
| 457 | 2 709 | 1 | 123 | 2 587 | |
| 45713 | 0 | 1 | 1 | 0 | |
| 45705 | 2 709 | 0 | 122 | 2 587 | |
| 458 | 16 228 | 6 079 | 87 | 22 220 | |
| 45820 | 0 | 950 | 0 | 950 | |
| 45811 | 5 | 2 | 4 | 3 | |
| 45812 | 322 | 5 111 | 69 | 5 364 | |
| 45813 | 7 | 1 | 2 | 6 | |
| 45814 | 42 | 10 | 7 | 45 | |
| 45815 | 15 852 | 5 | 5 | 15 852 | |
| 459 | 23 636 | 1 333 | 2 | 24 967 | |
| 45920 | 6 797 | 215 | -137 | 7 149 | |
| 45912 | 0 | 770 | 0 | 770 | |
| 45915 | 16 839 | 211 | 2 | 17 048 | |
| 474 | 120 315 | 26 908 530 | 26 918 656 | 110 189 | |
| 47465 | 13 176 | 8 456 | 9 158 | 12 474 | |
| 47421 | 0 | 798 | 798 | 0 | |
| 47443 | 28 | 110 | 118 | 20 | |
| 474.1 | 25 295 | 28 336 688 | 28 344 147 | 17 836 | |
| 47423 | 78 972 | 670 | 1 574 | 78 068 | |
| 47427 | 2 844 | 19 934 | 20 987 | 1 791 | |
| 475 | 4 211 | 4 270 | 895 | 7 586 | |
| 47502 | 4 211 | 4 270 | 895 | 7 586 | |
| 501 | 255 304 | 1 473 | 2 323 | 254 454 | |
| 50104 | 203 337 | 1 030 | 1 663 | 202 704 | |
| 50107 | 50 799 | 442 | 3 | 51 238 | |
| 50121 | 1 168 | 1 | 657 | 512 | |
| 504 | 101 640 | 151 233 | 0 | 252 873 | |
| 50408 | 0 | 152 079 | 1 446 | 150 633 | |
| 50403 | 101 640 | 620 | 20 | 102 240 | |
| 526 | 0 | 20 395 | 20 395 | 0 | |
| 52601 | 0 | 20 395 | 20 395 | 0 | |
| 603 | 8 574 | 7 287 | 9 438 | 6 423 | |
| 60302 | 684 | 0 | 0 | 684 | |
| 60306 | 43 | 22 | 22 | 43 | |
| 60308 | 47 | 43 | 82 | 8 | |
| 60310 | 39 | 480 | 484 | 35 | |
| 60312 | 4 427 | 5 614 | 6 699 | 3 342 | |
| 60323 | 3 192 | 1 099 | 2 151 | 2 140 | |
| 60336 | 142 | 29 | 0 | 171 | |
| 604 | 48 000 | 1 604 | 1 728 | 47 876 | |
| 60401 | 48 000 | 802 | 926 | 47 876 | |
| 60415 | 0 | 802 | 802 | 0 | |
| 608 | 208 760 | 0 | 0 | 208 760 | |
| 60804 | 208 760 | 0 | 0 | 208 760 | |
| 609 | 53 370 | 0 | 0 | 53 370 | |
| 60901 | 50 870 | 0 | 0 | 50 870 | |
| 60906 | 2 500 | 0 | 0 | 2 500 | |
| 610 | 0 | 570 | 570 | 0 | |
| 61002 | 0 | 283 | 283 | 0 | |
| 61009 | 0 | 287 | 287 | 0 | |
| 612 | 0 | 926 | 926 | 0 | |
| 61209 | 0 | 926 | 926 | 0 | |
| 616 | 0 | 10 281 564 | 10 281 564 | 0 | |
| 61601 | 0 | 10 281 564 | 10 281 564 | 0 | |
| 617 | 6 074 | 0 | 0 | 6 074 | |
| 61702 | 6 074 | 0 | 0 | 6 074 | |
| 620 | 17 280 | 0 | 0 | 17 280 | |
| 62001 | 17 280 | 0 | 0 | 17 280 | |
| 621 | 8 109 | 0 | 0 | 8 109 | |
| 62101 | 8 109 | 0 | 0 | 8 109 | |
| 706 | 1 691 279 | 191 868 | 110 | 1 883 037 | |
| 70606 | 872 295 | 106 207 | 0 | 978 502 | |
| 70607 | 4 184 | 545 | 110 | 4 619 | |
| 70608 | 807 964 | 84 873 | 0 | 892 837 | |
| 70611 | 2 154 | 243 | 0 | 2 397 | |
| 70616 | 4 682 | 0 | 0 | 4 682 | |
| Пассив | |||||
| 102 | 356 000 | 0 | 0 | 356 000 | |
| 10208 | 356 000 | 0 | 0 | 356 000 | |
| 107 | 54 054 | 0 | 0 | 54 054 | |
| 10701 | 54 054 | 0 | 0 | 54 054 | |
| 108 | 385 148 | 0 | 0 | 385 148 | |
| 10801 | 385 148 | 0 | 0 | 385 148 | |
| 301 | 4 | 15 | 16 | 5 | |
| 30129 | 4 | 15 | 16 | 5 | |
| 302 | 23 | 331 | 407 | 99 | |
| 30226 | 7 | 33 | 109 | 83 | |
| 30232 | 16 | 298 | 298 | 16 | |
| 304 | 0 | 3 | 3 | 0 | |
| 30429 | 0 | 3 | 3 | 0 | |
| 306 | 0 | 2 | 2 | 0 | |
| 30609 | 0 | 2 | 2 | 0 | |
| 320 | 283 | 6 961 | 6 829 | 151 | |
| 32028 | 283 | 6 961 | 6 829 | 151 | |
| 322 | 3 | 0 | 0 | 3 | |
| 32213 | 3 | 0 | 0 | 3 | |
| 407 | 1 208 121 | 3 501 302 | 3 252 372 | 959 191 | |
| 408 | 275 849 | 2 693 191 | 2 852 904 | 435 562 | |
| 40807 | 3 509 | 13 358 | 13 973 | 4 124 | |
| 40817 | 160 868 | 625 666 | 754 433 | 289 635 | |
| 40820 | 87 782 | 1 987 783 | 2 013 815 | 113 814 | |
| 408.1 | 23 690 | 66 384 | 70 683 | 27 989 | |
| 409 | 10 000 | 10 000 | 0 | 0 | |
| 40901 | 10 000 | 10 000 | 0 | 0 | |
| 420 | 0 | 0 | 6 000 | 6 000 | |
| 42002 | 0 | 0 | 6 000 | 6 000 | |
| 421 | 241 500 | 20 000 | 0 | 221 500 | |
| 42102 | 20 000 | 20 000 | 0 | 0 | |
| 42103 | 121 500 | 0 | 0 | 121 500 | |
| 42105 | 100 000 | 0 | 0 | 100 000 | |
| 423 | 288 498 | 43 003 | 44 832 | 290 327 | |
| 42301 | 393 | 8 | 6 | 391 | |
| 42303 | 26 300 | 25 300 | 0 | 1 000 | |
| 42305 | 37 745 | 14 000 | 36 500 | 60 245 | |
| 42306 | 208 317 | 2 660 | 7 000 | 212 657 | |
| 42307 | 15 465 | 1 000 | 1 300 | 15 765 | |
| 42309 | 0 | 3 | 6 | 3 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42312 | 6 | 3 | 0 | 3 | |
| 42313 | 68 | 14 | 6 | 60 | |
| 42314 | 123 | 9 | 8 | 122 | |
| 42315 | 81 | 6 | 3 | 78 | |
| 426 | 183 | 8 | 6 | 181 | |
| 42601 | 165 | 8 | 6 | 163 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 42615 | 6 | 0 | 0 | 6 | |
| 440 | 625 382 | 28 052 | 21 137 | 618 467 | |
| 44007 | 625 382 | 28 052 | 21 137 | 618 467 | |
| 451 | 382 | 58 | 382 | 706 | |
| 45117 | 39 | 6 | 22 | 55 | |
| 45115 | 343 | 52 | 360 | 651 | |
| 452 | 59 315 | 26 104 | 28 981 | 62 192 | |
| 45217 | 852 | 1 256 | 909 | 505 | |
| 45215 | 58 463 | 23 339 | 26 563 | 61 687 | |
| 454 | 10 | 0 | 0 | 10 | |
| 45415 | 10 | 0 | 0 | 10 | |
| 45417 | 0 | 1 | 1 | 0 | |
| 455 | 14 825 | 370 | 101 | 14 556 | |
| 45524 | 1 014 | 94 | 71 | 991 | |
| 45515 | 13 811 | 261 | 15 | 13 565 | |
| 457 | 24 | 2 | 26 | 48 | |
| 45714 | 24 | 1 | -1 | 22 | |
| 45715 | 0 | 0 | 26 | 26 | |
| 458 | 16 225 | 120 | 1 213 | 17 318 | |
| 45821 | 46 | 38 | 56 | 64 | |
| 45818 | 16 179 | 56 | 1 131 | 17 254 | |
| 459 | 16 839 | 1 | 371 | 17 209 | |
| 45918 | 16 839 | 1 | 371 | 17 209 | |
| 474 | 50 007 | 23 836 433 | 23 837 557 | 51 131 | |
| 47466 | 97 | 5 634 | 5 679 | 142 | |
| 47424 | 0 | 334 | 334 | 0 | |
| 47452 | 6 797 | 7 | 215 | 7 005 | |
| 47407 | 0 | 23 827 792 | 23 827 792 | 0 | |
| 47411 | 0 | 1 284 | 1 284 | 0 | |
| 47416 | 13 | 853 | 849 | 9 | |
| 47422 | 1 157 | 804 | 968 | 1 321 | |
| 47425 | 38 529 | 3 444 | 2 238 | 37 323 | |
| 47426 | 3 414 | 466 | 2 383 | 5 331 | |
| 475 | 10 132 | 3 127 | 4 270 | 11 275 | |
| 47501 | 10 132 | 3 127 | 4 270 | 11 275 | |
| 501 | 1 093 | 109 | 246 | 1 230 | |
| 50120 | 1 093 | 109 | 246 | 1 230 | |
| 504 | 590 | 0 | 98 | 688 | |
| 50431 | 590 | -66 | 32 | 688 | |
| 526 | 0 | 39 994 | 39 994 | 0 | |
| 52602 | 0 | 39 994 | 39 994 | 0 | |
| 603 | 26 110 | 17 161 | 15 549 | 24 498 | |
| 60301 | 960 | 1 727 | 1 780 | 1 013 | |
| 60305 | 18 231 | 10 588 | 9 874 | 17 517 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 255 | 255 | 0 | |
| 60311 | 219 | 1 055 | 1 315 | 479 | |
| 60313 | 14 | 331 | 331 | 14 | |
| 60322 | 1 | 10 | 10 | 1 | |
| 60324 | 3 192 | 1 052 | 0 | 2 140 | |
| 60335 | 3 493 | 2 140 | 1 981 | 3 334 | |
| 60352 | 0 | 1 | 1 | 0 | |
| 604 | 20 442 | 926 | 113 | 19 629 | |
| 60414 | 20 442 | 926 | 113 | 19 629 | |
| 608 | 215 264 | 3 576 | 3 601 | 215 289 | |
| 60805 | 78 141 | 0 | 3 217 | 81 358 | |
| 60806 | 137 123 | 3 576 | 384 | 133 931 | |
| 609 | 20 755 | 0 | 363 | 21 118 | |
| 60903 | 20 755 | 0 | 363 | 21 118 | |
| 706 | 1 672 794 | 34 063 | 235 979 | 1 874 710 | |
| 70601 | 844 705 | 0 | 119 660 | 964 365 | |
| 70602 | 853 | 357 | 0 | 496 | |
| 70603 | 813 188 | 0 | 82 393 | 895 581 | |
| 70613 | 14 048 | 33 706 | 33 926 | 14 268 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 317 016 | 70 334 | 20 430 | 1 366 920 | |
| 90901 | 109 100 | 2 084 | 3 186 | 107 998 | |
| 90902 | 1 196 272 | 68 250 | 7 242 | 1 257 280 | |
| 90907 | 10 000 | 0 | 10 000 | 0 | |
| 90909 | 1 644 | 0 | 2 | 1 642 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 3 954 872 | 365 524 | 196 565 | 4 123 831 | |
| 91414 | 3 954 872 | 365 524 | 196 565 | 4 123 831 | |
| 917 | 46 742 | 93 | 123 | 46 712 | |
| 91704 | 46 742 | 93 | 123 | 46 712 | |
| 918 | 168 933 | 648 | 860 | 168 721 | |
| 91802 | 140 776 | 648 | 860 | 140 564 | |
| 91803 | 28 157 | 0 | 0 | 28 157 | |
| 999 | 2 576 994 | 11 024 248 | 10 985 772 | 2 615 470 | |
| 99996 | 0 | 10 604 715 | 10 604 715 | 0 | |
| 99998 | 2 576 994 | 419 533 | 381 057 | 2 615 470 | |
| Пассив | |||||
| 913 | 2 576 942 | 381 058 | 419 534 | 2 615 418 | |
| 91311 | 260 798 | 0 | 0 | 260 798 | |
| 91312 | 1 828 663 | 143 032 | 243 780 | 1 929 411 | |
| 91315 | 293 217 | 137 052 | 101 254 | 257 419 | |
| 91317 | 194 264 | 100 974 | 74 500 | 167 790 | |
| 915 | 52 | 0 | 0 | 52 | |
| 91507 | 52 | 0 | 0 | 52 | |
| 999 | 5 487 567 | 10 837 953 | 11 056 574 | 5 706 188 | |
| 99997 | 0 | 10 621 314 | 10 621 314 | 0 | |
| 99999 | 5 487 567 | 216 639 | 435 260 | 5 706 188 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 11 015 021 | 11 015 021 | 0 | |
| 93301 | 0 | 10 286 476 | 10 286 476 | 0 | |
| 93302 | 0 | 728 545 | 728 545 | 0 | |
| 939 | 0 | 184 811 | 184 811 | 0 | |
| 93901 | 0 | 184 811 | 184 811 | 0 | |
| 941 | 0 | 150 027 | 150 027 | 0 | |
| 94101 | 0 | 150 027 | 150 027 | 0 | |
| Пассив | |||||
| 963 | 0 | 10 998 287 | 10 998 287 | 0 | |
| 96301 | 0 | 10 269 741 | 10 269 741 | 0 | |
| 96302 | 0 | 728 546 | 728 546 | 0 | |
| 969 | 0 | 334 974 | 334 974 | 0 | |
| 96901 | 0 | 334 974 | 334 974 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||