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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 01.03.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 905 | 0 | 0 | 905 |  |
| 10901 | 905 | 0 | 0 | 905 | |
| 202 | 112 475 | 106 812 | 126 687 | 92 600 | |
| 20202 | 102 988 | 78 055 | 97 474 | 83 569 | |
| 20208 | 9 487 | 13 905 | 14 361 | 9 031 | |
| 20209 | 0 | 14 852 | 14 852 | 0 | |
| 301 | 134 212 | 10 384 958 | 10 400 660 | 118 510 | |
| 30102 | 69 052 | 10 043 762 | 10 046 662 | 66 152 | |
| 30110 | 65 160 | 341 196 | 353 998 | 52 358 | |
| 302 | 13 058 | 71 078 | 70 003 | 14 133 | |
| 30202 | 12 787 | 572 | 0 | 13 359 | |
| 30233 | 271 | 70 506 | 70 003 | 774 | |
| 304 | 14 691 | 2 081 494 | 2 081 588 | 14 597 | |
| 304.1 | 14 691 | 2 387 753 | 2 387 847 | 14 597 | |
| 306 | 844 | 301 605 | 302 049 | 400 | |
| 30602 | 844 | 301 605 | 302 049 | 400 | |
| 319 | 0 | 1 975 400 | 1 975 400 | 0 | |
| 31902 | 0 | 440 000 | 440 000 | 0 | |
| 31903 | 0 | 1 535 400 | 1 535 400 | 0 | |
| 320 | 902 962 | 7 104 941 | 7 224 056 | 783 847 | |
| 32002 | 0 | 5 448 703 | 5 448 703 | 0 | |
| 32003 | 902 962 | 1 656 238 | 1 775 353 | 783 847 | |
| 322 | 3 005 | 0 | 0 | 3 005 | |
| 32201 | 3 005 | 0 | 0 | 3 005 | |
| 451 | 67 692 | 13 | 1 449 | 66 256 | |
| 45116 | 330 | 12 | -1 | 343 | |
| 45107 | 3 692 | 0 | 169 | 3 523 | |
| 45108 | 63 670 | 0 | 1 280 | 62 390 | |
| 452 | 1 047 744 | 148 097 | 159 073 | 1 036 768 | |
| 45216 | 5 549 | 725 | 759 | 5 515 | |
| 45201 | 437 | 733 | 699 | 471 | |
| 45203 | 30 501 | 30 668 | 31 394 | 29 775 | |
| 45204 | 9 690 | 45 109 | 9 690 | 45 109 | |
| 45205 | 62 630 | 17 960 | 30 000 | 50 590 | |
| 45206 | 499 576 | 27 699 | 54 319 | 472 956 | |
| 45207 | 439 361 | 25 333 | 32 342 | 432 352 | |
| 454 | 4 424 | 0 | 229 | 4 195 | |
| 45407 | 4 424 | 0 | 229 | 4 195 | |
| 455 | 101 727 | 33 902 | 25 157 | 110 472 | |
| 45523 | 30 | 22 | -5 558 | 5 610 | |
| 45505 | 92 | 0 | 17 | 75 | |
| 45506 | 8 945 | 7 853 | 1 499 | 15 299 | |
| 45507 | 92 660 | 20 447 | 23 619 | 89 488 | |
| 457 | 3 535 | 0 | 113 | 3 422 | |
| 45705 | 3 535 | 0 | 113 | 3 422 | |
| 458 | 93 667 | 2 220 | 3 968 | 91 919 | |
| 45820 | 9 207 | 4 | 44 | 9 167 | |
| 45807 | 1 | 0 | 1 | 0 | |
| 45811 | 5 | 0 | 0 | 5 | |
| 45812 | 290 | 55 | 48 | 297 | |
| 45813 | 1 | 1 | 0 | 2 | |
| 45814 | 37 | 8 | 2 | 43 | |
| 45815 | 84 126 | 2 156 | 3 877 | 82 405 | |
| 459 | 28 403 | 1 016 | 403 | 29 016 | |
| 45920 | 7 474 | 401 | 157 | 7 718 | |
| 45915 | 20 929 | 706 | 337 | 21 298 | |
| 474 | 142 732 | 5 693 954 | 5 697 848 | 138 838 | |
| 47450 | 13 | 12 | 1 | 24 | |
| 47443 | 15 | 100 | 101 | 14 | |
| 474.1 | 44 384 | 1 370 676 | 1 376 598 | 38 462 | |
| 47421 | 0 | 210 | 192 | 18 | |
| 47465 | 10 962 | -65 | 1 012 | 9 885 | |
| 47423 | 85 067 | 591 | 1 480 | 84 178 | |
| 47427 | 2 291 | 14 871 | 10 905 | 6 257 | |
| 475 | 3 801 | 646 | 646 | 3 801 | |
| 47502 | 3 801 | 646 | 646 | 3 801 | |
| 501 | 257 442 | 1 284 | 1 308 | 257 418 | |
| 50104 | 202 530 | 871 | 40 | 203 361 | |
| 50107 | 50 379 | 413 | 3 | 50 789 | |
| 50121 | 4 533 | 0 | 1 265 | 3 268 | |
| 504 | 251 651 | 150 833 | 151 605 | 250 879 | |
| 50408 | 251 651 | 100 297 | 101 069 | 250 879 | |
| 526 | 0 | 4 245 | 4 245 | 0 | |
| 52601 | 0 | 4 245 | 4 245 | 0 | |
| 603 | 11 099 | 7 223 | 9 413 | 8 909 | |
| 60302 | 2 892 | 0 | 2 208 | 684 | |
| 60308 | 75 | 90 | 150 | 15 | |
| 60310 | 58 | 396 | 409 | 45 | |
| 60312 | 4 400 | 5 547 | 5 463 | 4 484 | |
| 60314 | 0 | 594 | 594 | 0 | |
| 60323 | 3 441 | 587 | 589 | 3 439 | |
| 60336 | 233 | 9 | 0 | 242 | |
| 604 | 49 821 | 0 | 0 | 49 821 | |
| 60401 | 49 821 | 0 | 0 | 49 821 | |
| 608 | 208 760 | 0 | 0 | 208 760 | |
| 60804 | 208 760 | 0 | 0 | 208 760 | |
| 609 | 50 470 | 0 | 0 | 50 470 | |
| 60901 | 50 470 | 0 | 0 | 50 470 | |
| 610 | 0 | 226 | 226 | 0 | |
| 61002 | 0 | 186 | 186 | 0 | |
| 61009 | 0 | 40 | 40 | 0 | |
| 612 | 0 | 152 387 | 152 387 | 0 | |
| 61209 | 0 | 750 | 750 | 0 | |
| 61210 | 0 | 151 637 | 151 637 | 0 | |
| 616 | 0 | 2 104 038 | 2 104 038 | 0 | |
| 61601 | 0 | 2 104 038 | 2 104 038 | 0 | |
| 617 | 10 517 | 239 | 0 | 10 756 | |
| 61702 | 10 517 | 239 | 0 | 10 756 | |
| 620 | 18 397 | 0 | 600 | 17 797 | |
| 62001 | 18 397 | 0 | 600 | 17 797 | |
| 621 | 8 109 | 0 | 0 | 8 109 | |
| 62101 | 8 109 | 0 | 0 | 8 109 | |
| 706 | 129 132 | 129 515 | 3 897 | 254 750 | |
| 70606 | 45 724 | 51 138 | 14 | 96 848 | |
| 70607 | 1 507 | 245 | 45 | 1 707 | |
| 70608 | 81 394 | 68 618 | 0 | 150 012 | |
| 70611 | 267 | 251 | 0 | 518 | |
| 70614 | 240 | 9 263 | 3 838 | 5 665 | |
| 707 | 2 580 587 | 2 222 | 2 582 809 | 0 | |
| 70706 | 877 308 | 14 | 877 322 | 0 | |
| 70707 | 545 | 0 | 545 | 0 | |
| 70708 | 1 684 851 | 0 | 1 684 851 | 0 | |
| 70711 | 3 972 | 2 208 | 6 180 | 0 | |
| 70716 | 13 911 | 0 | 13 911 | 0 | |
| 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 | 361 494 | 0 | 0 | 361 494 | |
| 10801 | 361 494 | 0 | 0 | 361 494 | |
| 301 | 2 | 5 | 5 | 2 | |
| 30129 | 2 | 5 | 5 | 2 | |
| 302 | 1 104 | 1 405 | 340 | 39 | |
| 30220 | 0 | 206 | 206 | 0 | |
| 30226 | 7 | 1 | 1 | 7 | |
| 30232 | 1 097 | 1 198 | 133 | 32 | |
| 306 | 0 | 2 | 2 | 0 | |
| 30609 | 0 | 2 | 2 | 0 | |
| 320 | 628 | 5 738 | 5 440 | 330 | |
| 32028 | 628 | 5 738 | 5 440 | 330 | |
| 322 | 3 | 0 | 0 | 3 | |
| 32213 | 3 | 0 | 0 | 3 | |
| 405 | 150 | 150 | 0 | 0 | |
| 407 | 776 735 | 2 654 888 | 2 548 140 | 669 987 | |
| 408 | 211 453 | 265 661 | 304 733 | 250 525 | |
| 40807 | 2 300 | 3 053 | 1 359 | 606 | |
| 40817 | 148 006 | 177 347 | 159 362 | 130 021 | |
| 40820 | 42 140 | 11 319 | 71 597 | 102 418 | |
| 408.1 | 19 007 | 73 942 | 72 415 | 17 480 | |
| 421 | 347 235 | 88 316 | 64 255 | 323 174 | |
| 42102 | 20 000 | 74 000 | 61 000 | 7 000 | |
| 42103 | 182 000 | 9 000 | 0 | 173 000 | |
| 42104 | 9 235 | 5 316 | 3 255 | 7 174 | |
| 42105 | 136 000 | 0 | 0 | 136 000 | |
| 423 | 269 418 | 4 343 | 8 409 | 273 484 | |
| 42301 | 400 | 11 | 7 | 396 | |
| 42305 | 119 404 | 2 780 | 8 390 | 125 014 | |
| 42306 | 146 605 | 1 540 | 0 | 145 065 | |
| 42307 | 2 725 | 0 | 0 | 2 725 | |
| 42311 | 12 | 3 | 0 | 9 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 78 | 9 | 3 | 72 | |
| 42314 | 132 | 0 | 9 | 141 | |
| 42315 | 57 | 0 | 0 | 57 | |
| 426 | 63 473 | 64 505 | 1 214 | 182 | |
| 42601 | 171 | 10 | 6 | 167 | |
| 42606 | 63 290 | 64 492 | 1 202 | 0 | |
| 42611 | 0 | 0 | 3 | 3 | |
| 42613 | 3 | 3 | 0 | 0 | |
| 42614 | 3 | 0 | 3 | 6 | |
| 42615 | 6 | 0 | 0 | 6 | |
| 440 | 648 148 | 35 925 | 20 494 | 632 717 | |
| 44007 | 648 148 | 35 925 | 20 494 | 632 717 | |
| 451 | 721 | 17 | 0 | 704 | |
| 45117 | 47 | 2 | 0 | 45 | |
| 45115 | 674 | 15 | 0 | 659 | |
| 452 | 12 127 | 2 371 | 2 134 | 11 890 | |
| 45217 | 1 778 | 342 | 192 | 1 628 | |
| 45215 | 10 349 | 1 930 | 1 843 | 10 262 | |
| 454 | 59 | 59 | 0 | 0 | |
| 45417 | 29 | 29 | 0 | 0 | |
| 45415 | 30 | 30 | 0 | 0 | |
| 455 | 9 931 | 8 894 | 6 532 | 7 569 | |
| 45524 | 6 248 | 159 | -5 944 | 145 | |
| 45515 | 3 683 | 259 | 4 000 | 7 424 | |
| 457 | 30 | 1 | 0 | 29 | |
| 45714 | 30 | 1 | 0 | 29 | |
| 458 | 38 331 | 3 763 | 2 350 | 36 918 | |
| 45821 | 46 | 77 | 56 | 25 | |
| 45818 | 38 285 | 3 692 | 2 300 | 36 893 | |
| 459 | 18 241 | 248 | 440 | 18 433 | |
| 45918 | 18 241 | 248 | 440 | 18 433 | |
| 474 | 54 992 | 5 130 543 | 5 132 286 | 56 735 | |
| 47452 | 6 941 | 152 | 356 | 7 145 | |
| 47424 | 0 | 331 | 331 | 0 | |
| 47466 | 761 | 504 | 238 | 495 | |
| 47407 | 0 | 5 121 117 | 5 121 117 | 0 | |
| 47411 | 0 | 1 257 | 1 257 | 0 | |
| 47416 | 628 | 2 511 | 2 609 | 726 | |
| 47422 | 1 414 | 612 | 629 | 1 431 | |
| 47425 | 35 867 | 2 672 | 2 742 | 35 937 | |
| 47426 | 9 347 | 693 | 2 313 | 10 967 | |
| 47445 | 34 | 0 | 0 | 34 | |
| 475 | 11 579 | 720 | 646 | 11 505 | |
| 47501 | 11 579 | 720 | 646 | 11 505 | |
| 501 | 746 | 44 | 6 | 708 | |
| 50120 | 746 | 44 | 6 | 708 | |
| 504 | 95 | 85 | 126 | 136 | |
| 50431 | 95 | 22 | 63 | 136 | |
| 526 | 0 | 10 192 | 10 192 | 0 | |
| 52602 | 0 | 10 192 | 10 192 | 0 | |
| 603 | 29 467 | 16 647 | 16 225 | 29 045 | |
| 60301 | 1 076 | 1 841 | 1 511 | 746 | |
| 60305 | 17 357 | 8 910 | 9 500 | 17 947 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 135 | 135 | 0 | |
| 60311 | 2 372 | 3 083 | 2 484 | 1 773 | |
| 60313 | 15 | 15 | 15 | 15 | |
| 60322 | 6 | 5 | 0 | 1 | |
| 60324 | 3 467 | 14 | 9 | 3 462 | |
| 60335 | 5 174 | 2 642 | 2 569 | 5 101 | |
| 604 | 20 985 | 0 | 446 | 21 431 | |
| 60414 | 20 985 | 0 | 446 | 21 431 | |
| 608 | 214 830 | 3 338 | 3 421 | 214 913 | |
| 60805 | 55 406 | 0 | 3 003 | 58 409 | |
| 60806 | 159 424 | 3 338 | 418 | 156 504 | |
| 609 | 18 196 | 0 | 338 | 18 534 | |
| 60903 | 18 196 | 0 | 338 | 18 534 | |
| 706 | 124 507 | 5 251 | 135 998 | 255 254 | |
| 70601 | 40 818 | 0 | 58 975 | 99 793 | |
| 70602 | 1 889 | 1 027 | 0 | 862 | |
| 70603 | 81 800 | 0 | 72 799 | 154 599 | |
| 70613 | 0 | 4 224 | 4 224 | 0 | |
| 707 | 2 607 128 | 2 607 128 | 0 | 0 | |
| 70701 | 897 738 | 897 738 | 0 | 0 | |
| 70702 | 552 | 552 | 0 | 0 | |
| 70703 | 1 654 739 | 1 654 739 | 0 | 0 | |
| 70713 | 54 099 | 54 099 | 0 | 0 | |
| 708 | 0 | 2 582 570 | 2 607 128 | 24 558 | |
| 70801 | 0 | 2 582 570 | 2 607 128 | 24 558 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 395 872 | 67 229 | 9 317 | 453 784 | |
| 90901 | 67 859 | 1 089 | 907 | 68 041 | |
| 90902 | 326 953 | 66 135 | 8 402 | 384 686 | |
| 90909 | 1 060 | 5 | 8 | 1 057 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 3 622 584 | 609 775 | 213 737 | 4 018 622 | |
| 91414 | 3 622 584 | 609 775 | 213 737 | 4 018 622 | |
| 917 | 97 256 | 225 | 50 706 | 46 775 | |
| 91704 | 97 256 | 225 | 50 706 | 46 775 | |
| 918 | 236 301 | 806 | 67 889 | 169 218 | |
| 91802 | 208 083 | 806 | 67 889 | 141 000 | |
| 91803 | 28 218 | 0 | 0 | 28 218 | |
| 999 | 2 475 722 | 2 686 844 | 2 656 747 | 2 505 819 | |
| 99996 | 0 | 2 413 928 | 2 404 891 | 9 037 | |
| 99998 | 2 475 722 | 272 916 | 251 856 | 2 496 782 | |
| Пассив | |||||
| 910 | 0 | 572 | 572 | 0 | |
| 91003 | 0 | 572 | 572 | 0 | |
| 913 | 2 475 670 | 251 284 | 272 344 | 2 496 730 | |
| 91311 | 260 798 | 0 | 0 | 260 798 | |
| 91312 | 1 738 050 | 41 994 | 44 154 | 1 740 210 | |
| 91315 | 367 363 | 134 806 | 17 447 | 250 004 | |
| 91317 | 109 459 | 74 484 | 210 743 | 245 718 | |
| 915 | 52 | 0 | 0 | 52 | |
| 91507 | 52 | 0 | 0 | 52 | |
| 999 | 4 352 017 | 2 749 465 | 3 094 906 | 4 697 458 | |
| 99997 | 0 | 2 407 832 | 2 416 887 | 9 055 | |
| 99999 | 4 352 017 | 341 633 | 678 019 | 4 688 403 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 2 307 315 | 2 307 315 | 0 | |
| 93301 | 0 | 2 104 568 | 2 104 568 | 0 | |
| 93302 | 0 | 202 747 | 202 747 | 0 | |
| 939 | 0 | 162 301 | 153 246 | 9 055 | |
| 93901 | 0 | 162 301 | 153 246 | 9 055 | |
| 941 | 0 | 150 018 | 150 018 | 0 | |
| 94101 | 0 | 150 018 | 150 018 | 0 | |
| Пассив | |||||
| 963 | 0 | 2 303 684 | 2 303 684 | 0 | |
| 96301 | 0 | 2 101 703 | 2 101 703 | 0 | |
| 96302 | 0 | 201 981 | 201 981 | 0 | |
| 969 | 0 | 303 189 | 312 226 | 9 037 | |
| 96901 | 0 | 303 189 | 312 226 | 9 037 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||