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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 01.01.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 192 572 | 190 181 | 241 829 | 140 924 |  |
| 10605 | 51 648 | 190 181 | 241 829 | 0 | |
| 10610 | 140 924 | 0 | 0 | 140 924 | |
| 109 | 455 815 | 70 540 | 0 | 526 355 | |
| 10901 | 455 815 | 70 540 | 0 | 526 355 | |
| 202 | 72 682 | 44 475 | 44 581 | 72 576 | |
| 20202 | 72 682 | 34 470 | 34 576 | 72 576 | |
| 20209 | 0 | 10 005 | 10 005 | 0 | |
| 203 | 300 | 15 | 14 | 301 | |
| 20302 | 300 | 15 | 14 | 301 | |
| 301 | 124 426 | 38 952 651 | 38 950 105 | 126 972 | |
| 30102 | 74 193 | 37 113 433 | 37 109 765 | 77 861 | |
| 30110 | 2 523 | 1 792 134 | 1 792 142 | 2 515 | |
| 30114 | 47 710 | 47 084 | 48 198 | 46 596 | |
| 302 | 183 019 | 211 529 | 223 789 | 170 759 | |
| 30202 | 20 814 | 0 | 98 | 20 716 | |
| 30221 | 154 345 | 211 527 | 215 829 | 150 043 | |
| 30233 | 7 860 | 2 | 7 862 | 0 | |
| 304 | 21 143 | 3 681 010 | 3 680 960 | 21 193 | |
| 30413 | 211 | 1 204 884 | 1 204 839 | 256 | |
| 30424 | 932 | 2 476 126 | 2 476 121 | 937 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 319 | 5 350 000 | 25 921 880 | 26 471 880 | 4 800 000 | |
| 31902 | 0 | 720 000 | 720 000 | 0 | |
| 31903 | 5 350 000 | 20 401 880 | 25 751 880 | 0 | |
| 31904 | 0 | 4 800 000 | 0 | 4 800 000 | |
| 320 | 420 000 | 9 215 000 | 9 240 000 | 395 000 | |
| 32002 | 0 | 7 320 000 | 7 320 000 | 0 | |
| 32003 | 420 000 | 1 500 000 | 1 920 000 | 0 | |
| 32004 | 0 | 395 000 | 0 | 395 000 | |
| 322 | 941 | 599 999 | 599 999 | 941 | |
| 32201 | 941 | 0 | 0 | 941 | |
| 32202 | 0 | 599 999 | 599 999 | 0 | |
| 323 | 405 597 | 400 247 | 409 732 | 396 112 | |
| 32301 | 405 597 | 400 247 | 409 732 | 396 112 | |
| 458 | 2 388 533 | 9 483 | 10 558 | 2 387 458 | |
| 45811 | 23 | 0 | 0 | 23 | |
| 45812 | 2 378 342 | 25 | 901 | 2 377 466 | |
| 45813 | 16 | 1 | 1 | 16 | |
| 45814 | 585 | 9 | 11 | 583 | |
| 45816 | 9 567 | 9 448 | 9 645 | 9 370 | |
| 459 | 134 592 | 0 | 10 | 134 582 | |
| 45920 | 67 296 | 5 | 10 | 67 291 | |
| 45912 | 67 296 | 0 | 5 | 67 291 | |
| 474 | 69 113 | 1 322 377 | 1 257 805 | 133 685 | |
| 47421 | 0 | 6 | 6 | 0 | |
| 47404 | 55 581 | 672 928 | 606 238 | 122 271 | |
| 47408 | 0 | 619 788 | 619 788 | 0 | |
| 47423 | 10 619 | 87 | 88 | 10 618 | |
| 47427 | 2 913 | 29 559 | 31 676 | 796 | |
| 47451 | 0 | 22 | 22 | 0 | |
| 478 | 122 704 | 0 | 0 | 122 704 | |
| 47803 | 122 704 | 0 | 0 | 122 704 | |
| 501 | 500 601 | 3 963 | 28 | 504 536 | |
| 50106 | 500 601 | 3 935 | 0 | 504 536 | |
| 50121 | 0 | 28 | 28 | 0 | |
| 504 | 1 148 787 | 15 251 | 54 820 | 1 109 218 | |
| 50407 | 1 007 948 | -2 927 | 31 281 | 973 740 | |
| 50430 | 140 839 | 0 | 5 361 | 135 478 | |
| 506 | 1 | 0 | 0 | 1 | |
| 50608 | 1 | 0 | 0 | 1 | |
| 507 | 294 819 | 0 | 294 819 | 0 | |
| 50738 | 51 167 | 0 | 51 167 | 0 | |
| 50706 | 243 652 | 0 | 243 652 | 0 | |
| 601 | 9 370 | 0 | 0 | 9 370 | |
| 60101 | 9 370 | 0 | 0 | 9 370 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60204 | 78 | 0 | 0 | 78 | |
| 603 | 400 507 | 13 511 | 14 054 | 399 964 | |
| 60302 | 20 437 | 4 | 304 | 20 137 | |
| 60306 | 5 | 3 907 | 3 831 | 81 | |
| 60308 | 66 | 143 | 209 | 0 | |
| 60310 | 842 | 486 | 1 264 | 64 | |
| 60312 | 11 522 | 7 414 | 7 807 | 11 129 | |
| 60314 | 403 | 1 | 0 | 404 | |
| 60323 | 366 149 | 1 340 | 512 | 366 977 | |
| 60336 | 1 083 | 216 | 127 | 1 172 | |
| 604 | 3 237 352 | 0 | 2 115 | 3 235 237 | |
| 60401 | 2 931 563 | 0 | 2 115 | 2 929 448 | |
| 60415 | 305 789 | 0 | 0 | 305 789 | |
| 609 | 37 899 | 0 | 0 | 37 899 | |
| 60901 | 37 899 | 0 | 0 | 37 899 | |
| 610 | 357 | 392 | 375 | 374 | |
| 61002 | 0 | 67 | 67 | 0 | |
| 61008 | 357 | 316 | 299 | 374 | |
| 61009 | 0 | 9 | 9 | 0 | |
| 612 | 0 | 390 996 | 390 996 | 0 | |
| 61209 | 0 | 95 202 | 95 202 | 0 | |
| 61210 | 0 | 294 818 | 294 818 | 0 | |
| 61214 | 0 | 976 | 976 | 0 | |
| 617 | 884 662 | 0 | 698 600 | 186 062 | |
| 61703 | 884 662 | 0 | 698 600 | 186 062 | |
| 619 | 245 151 | 0 | 81 162 | 163 989 | |
| 61911 | 245 151 | 0 | 81 162 | 163 989 | |
| 620 | 110 005 | 81 183 | 93 429 | 97 759 | |
| 62001 | 110 005 | 81 183 | 93 429 | 97 759 | |
| 706 | 2 525 521 | 1 157 880 | 5 | 3 683 396 | |
| 70606 | 1 163 816 | 362 475 | 5 | 1 526 286 | |
| 70608 | 1 340 166 | 96 701 | 0 | 1 436 867 | |
| 70609 | 218 | 14 | 0 | 232 | |
| 70611 | 21 321 | 90 | 0 | 21 411 | |
| 70616 | 0 | 698 600 | 0 | 698 600 | |
| Пассив | |||||
| 102 | 2 849 000 | 0 | 0 | 2 849 000 | |
| 10207 | 2 849 000 | 0 | 0 | 2 849 000 | |
| 106 | 714 948 | 10 330 | 0 | 704 618 | |
| 10601 | 704 618 | 0 | 0 | 704 618 | |
| 10609 | 10 330 | 10 330 | 0 | 0 | |
| 107 | 142 450 | 0 | 0 | 142 450 | |
| 10701 | 142 450 | 0 | 0 | 142 450 | |
| 108 | 171 289 | 171 289 | 0 | 0 | |
| 10801 | 171 289 | 171 289 | 0 | 0 | |
| 301 | 5 020 387 | 578 695 | 583 140 | 5 024 832 | |
| 30109 | 4 971 337 | 577 332 | 583 139 | 4 977 144 | |
| 30126 | 1 092 | 0 | 0 | 1 092 | |
| 30129 | 47 958 | 1 363 | 1 | 46 596 | |
| 302 | 16 302 | 16 401 | 150 142 | 150 043 | |
| 30222 | 9 571 | 9 649 | 78 | 0 | |
| 30226 | 1 725 | 1 726 | 1 | 0 | |
| 30232 | 5 006 | 5 026 | 20 | 0 | |
| 30243 | 0 | 0 | 150 043 | 150 043 | |
| 313 | 544 694 | 1 087 666 | 542 972 | 0 | |
| 31304 | 544 694 | 1 087 666 | 542 972 | 0 | |
| 320 | 0 | 0 | 59 | 59 | |
| 32028 | 0 | 0 | 59 | 59 | |
| 322 | 941 | 0 | 0 | 941 | |
| 32211 | 941 | 0 | 0 | 941 | |
| 323 | 407 711 | 11 599 | 0 | 396 112 | |
| 32313 | 407 711 | 11 599 | 0 | 396 112 | |
| 405 | 2 | 0 | 0 | 2 | |
| 407 | 343 717 | 638 652 | 633 211 | 338 276 | |
| 408 | 1 132 034 | 230 418 | 194 476 | 1 096 092 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40805 | 1 424 | 0 | 0 | 1 424 | |
| 40807 | 821 222 | 40 552 | 18 215 | 798 885 | |
| 40813 | 9 | 0 | 0 | 9 | |
| 40814 | 46 | 0 | 0 | 46 | |
| 40817 | 260 315 | 65 039 | 47 408 | 242 684 | |
| 40820 | 8 764 | 532 | 98 | 8 330 | |
| 40821 | 274 | 195 | 6 | 85 | |
| 408.1 | 39 975 | 124 100 | 128 749 | 44 624 | |
| 409 | 186 | 0 | 0 | 186 | |
| 40905 | 180 | 0 | 0 | 180 | |
| 40911 | 6 | 0 | 0 | 6 | |
| 421 | 58 230 | 54 730 | 62 550 | 66 050 | |
| 42102 | 8 000 | 21 000 | 51 800 | 38 800 | |
| 42103 | 32 800 | 32 800 | 9 800 | 9 800 | |
| 42104 | 0 | 0 | 950 | 950 | |
| 42105 | 17 430 | 930 | 0 | 16 500 | |
| 423 | 49 924 | 4 520 | 3 451 | 48 855 | |
| 42301 | 11 377 | 261 | 83 | 11 199 | |
| 42302 | 1 900 | 1 904 | 804 | 800 | |
| 42303 | 1 800 | 1 804 | 2 004 | 2 000 | |
| 42305 | 33 962 | 11 | 461 | 34 412 | |
| 42306 | 450 | 468 | 18 | 0 | |
| 42309 | 6 | 12 | 9 | 3 | |
| 42312 | 267 | 45 | 54 | 276 | |
| 42313 | 162 | 15 | 18 | 165 | |
| 426 | 121 | 6 | 2 | 117 | |
| 42601 | 118 | 6 | 2 | 114 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 458 | 2 306 702 | 1 119 | 22 | 2 305 605 | |
| 45821 | 7 564 | 178 | 0 | 7 386 | |
| 45818 | 2 299 138 | 941 | 22 | 2 298 219 | |
| 459 | 67 296 | 5 | 0 | 67 291 | |
| 45918 | 67 296 | 5 | 0 | 67 291 | |
| 474 | 270 295 | 1 333 100 | 1 312 841 | 250 036 | |
| 47424 | 0 | 4 | 4 | 0 | |
| 47452 | 67 296 | 10 | 5 | 67 291 | |
| 47466 | 43 | 2 | 1 | 42 | |
| 47401 | 122 704 | 0 | 0 | 122 704 | |
| 47403 | 0 | 670 028 | 670 028 | 0 | |
| 47407 | 0 | 619 620 | 619 620 | 0 | |
| 47411 | 624 | 21 | 110 | 713 | |
| 47416 | 807 | 2 232 | 1 432 | 7 | |
| 47422 | 6 211 | 21 550 | 19 965 | 4 626 | |
| 47425 | 71 905 | 18 104 | 695 | 54 496 | |
| 47426 | 705 | 1 525 | 977 | 157 | |
| 47446 | 0 | 22 | 22 | 0 | |
| 478 | 81 854 | 0 | 0 | 81 854 | |
| 47804 | 81 854 | 0 | 0 | 81 854 | |
| 501 | 5 121 | 5 585 | 4 247 | 3 783 | |
| 50120 | 5 121 | 5 585 | 4 247 | 3 783 | |
| 504 | 324 270 | 17 122 | 3 242 | 310 390 | |
| 50429 | 110 871 | 1 442 | -5 294 | 104 135 | |
| 50431 | 1 730 | 0 | 40 | 1 770 | |
| 50427 | 211 669 | 6 569 | -615 | 204 485 | |
| 507 | 102 815 | 292 996 | 190 181 | 0 | |
| 50719 | 51 167 | 51 167 | 0 | 0 | |
| 50720 | 51 648 | 241 829 | 190 181 | 0 | |
| 601 | 94 | 0 | 0 | 94 | |
| 60105 | 94 | 0 | 0 | 94 | |
| 603 | 386 675 | 77 535 | 86 393 | 395 533 | |
| 60352 | 367 | 10 | 0 | 357 | |
| 60301 | 18 | 9 318 | 13 471 | 4 171 | |
| 60305 | 0 | 35 987 | 35 987 | 0 | |
| 60309 | 10 059 | 0 | 242 | 10 301 | |
| 60311 | 52 | 27 294 | 27 776 | 534 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60322 | 6 | 0 | 0 | 6 | |
| 60324 | 373 015 | 1 628 | 2 509 | 373 896 | |
| 60335 | 3 158 | 3 286 | 6 396 | 6 268 | |
| 604 | 1 258 167 | 2 115 | 5 330 | 1 261 382 | |
| 60414 | 1 258 167 | 2 115 | 5 330 | 1 261 382 | |
| 609 | 35 096 | 0 | 191 | 35 287 | |
| 60903 | 35 096 | 0 | 191 | 35 287 | |
| 617 | 175 732 | 0 | 10 330 | 186 062 | |
| 61701 | 175 732 | 0 | 10 330 | 186 062 | |
| 619 | 77 270 | 60 871 | 0 | 16 399 | |
| 61912 | 77 270 | 60 871 | 0 | 16 399 | |
| 620 | 23 740 | 61 914 | 62 468 | 24 294 | |
| 62002 | 23 740 | 61 914 | 62 468 | 24 294 | |
| 706 | 2 769 484 | 4 275 | 336 593 | 3 101 802 | |
| 70601 | 1 442 845 | 0 | 241 502 | 1 684 347 | |
| 70602 | 4 872 | 4 275 | 5 612 | 6 209 | |
| 70603 | 1 321 535 | 0 | 89 464 | 1 410 999 | |
| 70604 | 232 | 0 | 15 | 247 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 96 | 1 | 5 | 92 | |
| 80201 | 96 | 1 | 5 | 92 | |
| 806 | 15 | 3 | 0 | 18 | |
| 80601 | 15 | 3 | 0 | 18 | |
| 808 | 0 | 4 | 4 | 0 | |
| 80801 | 0 | 4 | 4 | 0 | |
| 809 | 2 | 2 | 4 | 0 | |
| 80901 | 2 | 2 | 4 | 0 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 5 | 6 | 1 | 0 | |
| 85401 | 5 | 6 | 1 | 0 | |
| 855 | 8 | 4 | 6 | 10 | |
| 85501 | 8 | 4 | 6 | 10 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 476 765 | 6 943 | 7 864 | 475 844 | |
| 90901 | 464 982 | 5 235 | 6 440 | 463 777 | |
| 90902 | 11 783 | 1 708 | 1 424 | 12 067 | |
| 912 | 9 | 0 | 1 | 8 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 914 | 6 084 267 | 0 | 31 453 | 6 052 814 | |
| 91414 | 5 961 563 | 0 | 31 453 | 5 930 110 | |
| 91418 | 122 704 | 0 | 0 | 122 704 | |
| 915 | 157 431 | 0 | 0 | 157 431 | |
| 91501 | 157 431 | 0 | 0 | 157 431 | |
| 917 | 75 449 | 610 | 1 767 | 74 292 | |
| 91704 | 75 449 | 610 | 1 767 | 74 292 | |
| 918 | 211 175 | 1 267 | 4 062 | 208 380 | |
| 91802 | 180 275 | 1 167 | 3 725 | 177 717 | |
| 91803 | 30 900 | 100 | 337 | 30 663 | |
| 999 | 618 855 | 673 429 | 677 337 | 614 947 | |
| 99996 | 0 | 7 625 | 7 625 | 0 | |
| 99998 | 618 855 | 665 804 | 669 712 | 614 947 | |
| Пассив | |||||
| 913 | 467 212 | 669 712 | 665 804 | 463 304 | |
| 91312 | 463 304 | 0 | 0 | 463 304 | |
| 91314 | 0 | 665 804 | 665 804 | 0 | |
| 91315 | 3 908 | 3 908 | 0 | 0 | |
| 915 | 151 643 | 0 | 0 | 151 643 | |
| 91507 | 150 372 | 0 | 0 | 150 372 | |
| 91508 | 1 271 | 0 | 0 | 1 271 | |
| 999 | 7 005 096 | 52 774 | 16 447 | 6 968 769 | |
| 99997 | 0 | 7 638 | 7 638 | 0 | |
| 99999 | 7 005 096 | 45 136 | 8 809 | 6 968 769 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 7 638 | 7 638 | 0 | |
| 93901 | 0 | 7 638 | 7 638 | 0 | |
| Пассив | |||||
| 969 | 0 | 5 802 | 5 802 | 0 | |
| 96901 | 0 | 5 802 | 5 802 | 0 | |
| 971 | 0 | 1 823 | 1 823 | 0 | |
| 97101 | 0 | 1 823 | 1 823 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||