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- Позиции в рейтингах
- 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 01.10.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 147 | 0 | 0 | 6 147 |  |
| 10610 | 6 147 | 0 | 0 | 6 147 | |
| 109 | 48 753 | 0 | 0 | 48 753 | |
| 10901 | 48 753 | 0 | 0 | 48 753 | |
| 202 | 70 056 | 662 586 | 643 853 | 88 789 | |
| 20202 | 61 582 | 577 892 | 555 397 | 84 077 | |
| 20208 | 8 474 | 0 | 3 762 | 4 712 | |
| 20209 | 0 | 84 694 | 84 694 | 0 | |
| 301 | 44 786 | 2 437 650 | 2 403 013 | 79 423 | |
| 30102 | 25 827 | 1 778 843 | 1 741 322 | 63 348 | |
| 30110 | 18 959 | 658 807 | 661 691 | 16 075 | |
| 302 | 5 250 | 178 317 | 177 840 | 5 727 | |
| 30202 | 1 418 | 286 | 0 | 1 704 | |
| 30215 | 3 694 | 222 | 91 | 3 825 | |
| 30221 | 0 | 170 862 | 170 862 | 0 | |
| 30233 | 138 | 6 947 | 6 887 | 198 | |
| 304 | 440 | 6 283 335 | 6 283 509 | 266 | |
| 304.1 | 440 | 9 184 434 | 9 184 608 | 266 | |
| 322 | 34 894 | 994 454 | 1 027 867 | 1 481 | |
| 32202 | 34 894 | 805 637 | 839 050 | 1 481 | |
| 32203 | 0 | 188 817 | 188 817 | 0 | |
| 451 | 28 739 | 0 | 0 | 28 739 | |
| 45104 | 28 739 | 0 | 0 | 28 739 | |
| 452 | 316 530 | 95 793 | 106 736 | 305 587 | |
| 45216 | 0 | 1 296 | 1 296 | 0 | |
| 45201 | 9 082 | 35 495 | 29 661 | 14 916 | |
| 45204 | 28 516 | 12 981 | 3 647 | 37 850 | |
| 45205 | 64 936 | 24 529 | 1 200 | 88 265 | |
| 45206 | 148 400 | 16 100 | 64 500 | 100 000 | |
| 45207 | 6 966 | 0 | 1 036 | 5 930 | |
| 45208 | 58 630 | 0 | 4 | 58 626 | |
| 454 | 1 811 | 1 | 2 | 1 810 | |
| 45416 | 0 | 1 | 1 | 0 | |
| 45407 | 1 811 | 0 | 1 | 1 810 | |
| 455 | 72 317 | 14 330 | 1 489 | 85 158 | |
| 45523 | 0 | 16 | 16 | 0 | |
| 45505 | 0 | 8 100 | 100 | 8 000 | |
| 45506 | 5 388 | 1 828 | 262 | 6 954 | |
| 45507 | 66 908 | 4 200 | 933 | 70 175 | |
| 45509 | 21 | 52 | 44 | 29 | |
| 457 | 91 | 0 | 15 | 76 | |
| 45706 | 91 | 0 | 15 | 76 | |
| 458 | 85 946 | 33 | 8 | 85 971 | |
| 45812 | 59 630 | 0 | 0 | 59 630 | |
| 45815 | 26 203 | 18 | 8 | 26 213 | |
| 45817 | 113 | 15 | 0 | 128 | |
| 459 | 6 700 | 3 | 3 | 6 700 | |
| 45912 | 6 698 | 0 | 1 | 6 697 | |
| 45915 | 0 | 2 | 2 | 0 | |
| 45917 | 2 | 1 | 0 | 3 | |
| 471 | 310 | 0 | 0 | 310 | |
| 47105 | 310 | 0 | 0 | 310 | |
| 474 | 30 359 | 243 016 952 | 243 024 842 | 22 469 | |
| 47447 | 6 449 | 5 | 1 337 | 5 117 | |
| 47421 | 239 | 1 439 829 | 1 439 705 | 363 | |
| 47465 | 0 | 61 | 61 | 0 | |
| 474.1 | 6 981 | 236 105 690 | 236 103 722 | 8 949 | |
| 47450 | 23 | 33 | 0 | 56 | |
| 47423 | 11 982 | 423 592 | 431 015 | 4 559 | |
| 47427 | 4 685 | 4 773 | 6 033 | 3 425 | |
| 47440 | 0 | 1 708 | 1 708 | 0 | |
| 504 | 344 327 | 8 968 036 | 8 966 122 | 346 241 | |
| 50402 | 40 532 | 448 682 | 489 214 | 0 | |
| 50430 | 0 | 41 | 41 | 0 | |
| 50418 | 161 845 | 2 743 209 | 2 728 227 | 176 827 | |
| 50401 | 141 950 | 2 253 527 | 2 226 063 | 169 414 | |
| 50428 | 0 | 990 | 990 | 0 | |
| 506 | 1 554 | 4 098 | 3 776 | 1 876 | |
| 50606 | 1 547 | 4 064 | 3 769 | 1 842 | |
| 50621 | 7 | 34 | 7 | 34 | |
| 603 | 7 781 | 12 565 | 12 393 | 7 953 | |
| 60302 | 3 677 | 0 | 0 | 3 677 | |
| 60306 | 0 | 2 792 | 2 792 | 0 | |
| 60308 | 2 806 | 71 | 71 | 2 806 | |
| 60310 | 0 | 168 | 6 | 162 | |
| 60312 | 1 012 | 9 386 | 9 384 | 1 014 | |
| 60323 | 286 | 8 | 0 | 294 | |
| 60336 | 0 | 140 | 140 | 0 | |
| 604 | 258 054 | 11 970 | 6 668 | 263 356 | |
| 60401 | 258 054 | 5 985 | 683 | 263 356 | |
| 60415 | 0 | 5 985 | 5 985 | 0 | |
| 608 | 58 714 | 266 | 266 | 58 714 | |
| 60807 | 0 | 266 | 266 | 0 | |
| 60804 | 58 714 | 0 | 0 | 58 714 | |
| 609 | 6 242 | 0 | 0 | 6 242 | |
| 60901 | 5 014 | 0 | 0 | 5 014 | |
| 60906 | 1 228 | 0 | 0 | 1 228 | |
| 610 | 781 | 145 | 393 | 533 | |
| 61002 | 107 | 0 | 42 | 65 | |
| 61008 | 0 | 81 | 81 | 0 | |
| 61009 | 674 | 64 | 270 | 468 | |
| 612 | 0 | 12 751 | 12 751 | 0 | |
| 61209 | 0 | 7 011 | 7 011 | 0 | |
| 61210 | 0 | 5 740 | 5 740 | 0 | |
| 617 | 4 768 | 0 | 0 | 4 768 | |
| 61702 | 4 768 | 0 | 0 | 4 768 | |
| 706 | 6 492 419 | 1 819 434 | 374 | 8 311 479 | |
| 70606 | 6 426 366 | 1 812 985 | 132 | 8 239 219 | |
| 70607 | 3 | 239 | 242 | 0 | |
| 70608 | 63 682 | 6 210 | 0 | 69 892 | |
| 70611 | 2 368 | 0 | 0 | 2 368 | |
| Пассив | |||||
| 102 | 190 570 | 0 | 8 028 | 198 598 | |
| 10208 | 190 570 | 0 | 8 028 | 198 598 | |
| 106 | 63 574 | 0 | 0 | 63 574 | |
| 10601 | 30 734 | 0 | 0 | 30 734 | |
| 10614 | 32 840 | 0 | 0 | 32 840 | |
| 107 | 45 301 | 0 | 0 | 45 301 | |
| 10701 | 45 301 | 0 | 0 | 45 301 | |
| 108 | 74 720 | 0 | 0 | 74 720 | |
| 10801 | 74 720 | 0 | 0 | 74 720 | |
| 301 | 73 | 0 | 0 | 73 | |
| 30126 | 73 | 0 | 0 | 73 | |
| 302 | 0 | 7 465 | 7 465 | 0 | |
| 30232 | 0 | 7 465 | 7 465 | 0 | |
| 306 | 55 | 1 | 1 | 55 | |
| 30601 | 55 | 1 | 1 | 55 | |
| 315 | 156 799 | 4 242 726 | 4 252 891 | 166 964 | |
| 31502 | 156 799 | 3 401 524 | 3 411 689 | 166 964 | |
| 31503 | 0 | 841 202 | 841 202 | 0 | |
| 407 | 252 307 | 1 901 317 | 1 918 692 | 269 682 | |
| 408 | 142 255 | 173 166 | 179 388 | 148 477 | |
| 40807 | 6 597 | 13 172 | 18 642 | 12 067 | |
| 40817 | 21 376 | 126 172 | 123 389 | 18 593 | |
| 40820 | 829 | 130 | 147 | 846 | |
| 40821 | 105 400 | 0 | 0 | 105 400 | |
| 408.1 | 8 053 | 33 692 | 37 210 | 11 571 | |
| 409 | 0 | 29 053 | 29 053 | 0 | |
| 40905 | 0 | 834 | 834 | 0 | |
| 40909 | 0 | 6 771 | 6 771 | 0 | |
| 40910 | 0 | 2 309 | 2 309 | 0 | |
| 40911 | 0 | 4 779 | 4 779 | 0 | |
| 40912 | 0 | 9 153 | 9 153 | 0 | |
| 40913 | 0 | 5 207 | 5 207 | 0 | |
| 421 | 43 368 | 37 403 | 25 003 | 30 968 | |
| 42104 | 22 500 | 22 500 | 25 000 | 25 000 | |
| 42105 | 14 900 | 14 903 | 3 | 0 | |
| 42106 | 5 968 | 0 | 0 | 5 968 | |
| 423 | 128 768 | 56 816 | 48 623 | 120 575 | |
| 42301 | 21 | 0 | 0 | 21 | |
| 42305 | 9 141 | 2 355 | 5 454 | 12 240 | |
| 42306 | 117 947 | 54 440 | 41 848 | 105 355 | |
| 42307 | 1 491 | 0 | 1 303 | 2 794 | |
| 42310 | 3 | 15 | 15 | 3 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 12 | 3 | 0 | 9 | |
| 42313 | 150 | 3 | 3 | 150 | |
| 451 | 287 | 0 | 1 771 | 2 058 | |
| 45117 | 0 | 0 | 1 771 | 1 771 | |
| 45115 | 287 | 0 | 0 | 287 | |
| 452 | 17 234 | 7 611 | 6 239 | 15 862 | |
| 45217 | 12 140 | 1 296 | -197 | 10 647 | |
| 45215 | 5 094 | 923 | 1 044 | 5 215 | |
| 454 | 36 | 1 | 0 | 35 | |
| 45417 | 36 | 1 | 0 | 35 | |
| 455 | 7 816 | 388 | 1 038 | 8 466 | |
| 45524 | 872 | -236 | 16 | 1 124 | |
| 45515 | 6 944 | 238 | 636 | 7 342 | |
| 457 | 68 | 0 | 2 | 70 | |
| 45714 | 68 | 0 | 2 | 70 | |
| 458 | 85 691 | 0 | 0 | 85 691 | |
| 45818 | 85 691 | 0 | 0 | 85 691 | |
| 459 | 6 698 | 0 | 0 | 6 698 | |
| 45918 | 6 698 | 0 | 0 | 6 698 | |
| 474 | 6 380 | 243 100 491 | 243 100 568 | 6 457 | |
| 47441 | 3 | 182 | 179 | 0 | |
| 47452 | 24 | 844 | 840 | 20 | |
| 47466 | 203 | 61 | 72 | 214 | |
| 47442 | 0 | 1 079 | 1 079 | 0 | |
| 47424 | 114 | 1 427 257 | 1 427 346 | 203 | |
| 47403 | 0 | 5 551 417 | 5 551 417 | 0 | |
| 47407 | 0 | 235 610 578 | 235 610 578 | 0 | |
| 47411 | 275 | 635 | 661 | 301 | |
| 47416 | 16 | 953 | 937 | 0 | |
| 47422 | 120 | 100 | 156 | 176 | |
| 47425 | 5 378 | 1 041 | 1 047 | 5 384 | |
| 47426 | 247 | 782 | 694 | 159 | |
| 504 | 31 606 | 1 031 | 1 | 30 576 | |
| 50429 | 31 150 | 990 | 1 | 30 161 | |
| 50431 | 456 | 41 | 0 | 415 | |
| 506 | 3 | 208 | 205 | 0 | |
| 50620 | 3 | 208 | 205 | 0 | |
| 523 | 45 100 | 20 100 | 20 000 | 45 000 | |
| 52301 | 100 | 20 100 | 20 000 | 0 | |
| 52307 | 45 000 | 0 | 0 | 45 000 | |
| 524 | 0 | 20 101 | 20 101 | 0 | |
| 52406 | 0 | 20 101 | 20 101 | 0 | |
| 525 | 429 | 1 | 111 | 539 | |
| 52501 | 429 | 1 | 111 | 539 | |
| 603 | 10 921 | 13 524 | 13 461 | 10 858 | |
| 60301 | 324 | 1 429 | 1 105 | 0 | |
| 60305 | 4 672 | 8 550 | 8 784 | 4 906 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 168 | 0 | 154 | 322 | |
| 60311 | 341 | 1 118 | 1 113 | 336 | |
| 60324 | 3 092 | 0 | 0 | 3 092 | |
| 60335 | 2 324 | 2 408 | 2 286 | 2 202 | |
| 604 | 50 230 | 501 | 717 | 50 446 | |
| 60414 | 50 230 | 501 | 717 | 50 446 | |
| 608 | 60 405 | 784 | 867 | 60 488 | |
| 60805 | 8 427 | 0 | 666 | 9 093 | |
| 60806 | 51 978 | 784 | 201 | 51 395 | |
| 609 | 2 088 | 0 | 110 | 2 198 | |
| 60903 | 2 088 | 0 | 110 | 2 198 | |
| 617 | 6 049 | 0 | 0 | 6 049 | |
| 61701 | 6 049 | 0 | 0 | 6 049 | |
| 706 | 6 498 938 | 94 | 1 819 246 | 8 318 090 | |
| 70601 | 6 427 854 | 25 | 1 811 505 | 8 239 334 | |
| 70602 | 7 | 69 | 96 | 34 | |
| 70603 | 67 262 | 0 | 7 645 | 74 907 | |
| 70615 | 3 815 | 0 | 0 | 3 815 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 30 316 385 | 33 345 | 7 724 | 30 342 006 | |
| 90901 | 90 | 498 | 426 | 162 | |
| 90902 | 30 316 295 | 32 847 | 7 298 | 30 341 844 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 1 715 331 | 89 787 | 643 975 | 1 161 143 | |
| 91414 | 1 715 331 | 89 787 | 643 975 | 1 161 143 | |
| 917 | 268 | 0 | 0 | 268 | |
| 91704 | 268 | 0 | 0 | 268 | |
| 918 | 1 499 | 0 | 0 | 1 499 | |
| 91802 | 1 499 | 0 | 0 | 1 499 | |
| 999 | 13 452 663 | 230 464 681 | 235 649 985 | 8 267 359 | |
| 99996 | 12 338 026 | 229 164 119 | 234 246 877 | 7 255 268 | |
| 99998 | 1 114 637 | 1 300 562 | 1 403 108 | 1 012 091 | |
| Пассив | |||||
| 910 | 0 | 286 | 286 | 0 | |
| 91003 | 0 | 286 | 286 | 0 | |
| 913 | 1 114 637 | 1 402 821 | 1 300 275 | 1 012 091 | |
| 91311 | 75 353 | 0 | 0 | 75 353 | |
| 91312 | 766 145 | 110 075 | 37 825 | 693 895 | |
| 91314 | 40 119 | 1 197 641 | 1 159 487 | 1 965 | |
| 91315 | 45 411 | 5 625 | 17 037 | 56 823 | |
| 91317 | 68 520 | 89 480 | 85 926 | 64 966 | |
| 91318 | 119 089 | 0 | 0 | 119 089 | |
| 999 | 44 371 640 | 234 941 164 | 229 329 875 | 38 760 351 | |
| 99997 | 12 338 150 | 234 289 465 | 229 206 743 | 7 255 428 | |
| 99999 | 32 033 490 | 651 699 | 123 132 | 31 504 923 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 12 338 150 | 229 202 679 | 234 285 401 | 7 255 428 | |
| 93901 | 12 338 150 | 229 202 679 | 234 285 401 | 7 255 428 | |
| 941 | 0 | 4 064 | 4 064 | 0 | |
| 94101 | 0 | 4 064 | 4 064 | 0 | |
| Пассив | |||||
| 969 | 12 338 026 | 234 243 252 | 229 160 494 | 7 255 268 | |
| 96901 | 12 338 026 | 234 243 252 | 229 160 494 | 7 255 268 | |
| 971 | 0 | 3 624 | 3 624 | 0 | |
| 97101 | 0 | 3 624 | 3 624 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||