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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 01.02.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 78 307 | 0 | 1 548 | 76 759 |  |
| 10605 | 104 | 0 | 104 | 0 | |
| 10610 | 78 203 | 0 | 1 444 | 76 759 | |
| 109 | 350 991 | 0 | 0 | 350 991 | |
| 10901 | 350 991 | 0 | 0 | 350 991 | |
| 202 | 292 747 | 2 009 877 | 2 040 174 | 262 450 | |
| 20202 | 166 008 | 1 485 321 | 1 485 764 | 165 565 | |
| 20208 | 126 739 | 51 274 | 81 128 | 96 885 | |
| 20209 | 0 | 473 282 | 473 282 | 0 | |
| 301 | 348 752 | 33 576 134 | 33 589 090 | 335 796 | |
| 30102 | 309 363 | 33 524 074 | 33 533 306 | 300 131 | |
| 30110 | 39 089 | 52 050 | 55 739 | 35 400 | |
| 30128 | 300 | 10 | 45 | 265 | |
| 302 | 66 632 | 73 096 | 75 224 | 64 504 | |
| 30202 | 64 944 | 0 | 2 243 | 62 701 | |
| 30215 | 1 482 | 77 | 39 | 1 520 | |
| 30233 | 206 | 73 019 | 72 942 | 283 | |
| 306 | 14 203 | 2 251 138 | 2 250 393 | 14 948 | |
| 30602 | 14 203 | 2 251 138 | 2 250 393 | 14 948 | |
| 319 | 3 975 000 | 31 414 110 | 31 354 000 | 4 035 110 | |
| 31902 | 0 | 19 150 000 | 19 150 000 | 0 | |
| 31903 | 0 | 12 264 110 | 8 229 000 | 4 035 110 | |
| 31904 | 3 975 000 | 0 | 3 975 000 | 0 | |
| 322 | 303 | 0 | 0 | 303 | |
| 32201 | 300 | 0 | 0 | 300 | |
| 32212 | 3 | 0 | 0 | 3 | |
| 442 | 200 000 | 0 | 0 | 200 000 | |
| 44207 | 200 000 | 0 | 0 | 200 000 | |
| 449 | 179 346 | 53 | 34 | 179 365 | |
| 44916 | 14 022 | 3 081 | 3 033 | 14 070 | |
| 44907 | 81 809 | 0 | 29 | 81 780 | |
| 44908 | 83 515 | 0 | 0 | 83 515 | |
| 450 | 70 272 | 0 | 0 | 70 272 | |
| 45008 | 60 000 | 0 | 0 | 60 000 | |
| 45016 | 10 272 | 1 359 | 1 359 | 10 272 | |
| 452 | 3 184 465 | 180 349 | 163 566 | 3 201 248 | |
| 45216 | 116 951 | 28 162 | 32 689 | 112 424 | |
| 45201 | 14 208 | 8 595 | 6 598 | 16 205 | |
| 45205 | 40 982 | 10 000 | 49 996 | 986 | |
| 45206 | 453 367 | 6 481 | 22 110 | 437 738 | |
| 45207 | 2 147 780 | 9 609 | 76 275 | 2 081 114 | |
| 45208 | 411 177 | 144 000 | 2 396 | 552 781 | |
| 454 | 145 246 | 4 138 | 6 902 | 142 482 | |
| 45416 | 1 439 | 80 | 137 | 1 382 | |
| 45401 | 9 970 | 3 998 | 3 669 | 10 299 | |
| 45407 | 119 925 | 0 | 2 860 | 117 065 | |
| 45408 | 13 912 | 0 | 176 | 13 736 | |
| 455 | 803 970 | 23 864 | 27 766 | 800 068 | |
| 45523 | 17 721 | 212 | 306 | 17 627 | |
| 45504 | 718 | 0 | 551 | 167 | |
| 45505 | 2 587 | 252 | 397 | 2 442 | |
| 45506 | 76 486 | 11 617 | 4 783 | 83 320 | |
| 45507 | 705 065 | 11 361 | 21 404 | 695 022 | |
| 45509 | 1 393 | 634 | 537 | 1 490 | |
| 458 | 541 855 | 307 | 112 938 | 429 224 | |
| 45806 | 1 | 1 | 0 | 2 | |
| 45809 | 84 | 4 | 1 | 87 | |
| 45812 | 492 284 | 39 | 85 975 | 406 348 | |
| 45813 | 3 212 | 4 | 2 | 3 214 | |
| 45814 | 38 668 | 5 | 26 684 | 11 989 | |
| 45815 | 7 606 | 254 | 276 | 7 584 | |
| 459 | 93 342 | 962 | 40 283 | 54 021 | |
| 45912 | 59 862 | 653 | 18 782 | 41 733 | |
| 45913 | 529 | 0 | 0 | 529 | |
| 45914 | 26 822 | 153 | 21 401 | 5 574 | |
| 45915 | 6 129 | 156 | 100 | 6 185 | |
| 474 | 94 550 | 62 290 | 58 093 | 98 747 | |
| 474.1 | 0 | 37 244 | 37 244 | 0 | |
| 47443 | 0 | 37 | 37 | 0 | |
| 47465 | 10 670 | 8 966 | 2 975 | 16 661 | |
| 47423 | 7 412 | 517 | 1 142 | 6 787 | |
| 47427 | 76 468 | 52 682 | 53 851 | 75 299 | |
| 475 | 100 | 39 | 139 | 0 | |
| 47502 | 100 | 39 | 139 | 0 | |
| 479 | 15 088 | 0 | 44 | 15 044 | |
| 47901 | 15 088 | 0 | 44 | 15 044 | |
| 501 | 78 801 | 1 145 | 1 200 | 78 746 | |
| 50104 | 290 | 1 | 0 | 291 | |
| 50106 | 19 602 | 145 | 5 | 19 742 | |
| 50107 | 57 244 | 439 | 1 024 | 56 659 | |
| 50121 | 1 665 | 560 | 171 | 2 054 | |
| 502 | 61 514 | 861 | 159 | 62 216 | |
| 50205 | 31 607 | 203 | 8 | 31 802 | |
| 50206 | 17 514 | 125 | 0 | 17 639 | |
| 50208 | 8 397 | 62 | 1 | 8 458 | |
| 50221 | 3 996 | 471 | 150 | 4 317 | |
| 504 | 216 220 | 2 250 752 | 2 200 010 | 266 962 | |
| 50404 | 80 786 | 1 469 | 1 025 | 81 230 | |
| 50403 | 99 938 | 3 070 000 | 3 019 938 | 150 000 | |
| 50401 | 35 496 | 533 | 297 | 35 732 | |
| 506 | 208 | 0 | 0 | 208 | |
| 50606 | 186 | 0 | 0 | 186 | |
| 50621 | 22 | 0 | 0 | 22 | |
| 602 | 102 | 0 | 0 | 102 | |
| 60202 | 102 | 0 | 0 | 102 | |
| 603 | 194 627 | 17 015 | 85 627 | 126 015 | |
| 60302 | 12 198 | 0 | 0 | 12 198 | |
| 60306 | 1 396 | 2 968 | 2 932 | 1 432 | |
| 60308 | 0 | 208 | 159 | 49 | |
| 60310 | 173 | 352 | 371 | 154 | |
| 60312 | 140 416 | 12 915 | 75 503 | 77 828 | |
| 60323 | 37 341 | 572 | 6 662 | 31 251 | |
| 60336 | 3 103 | 0 | 0 | 3 103 | |
| 604 | 708 903 | 12 813 | 26 086 | 695 630 | |
| 60401 | 639 920 | 12 813 | 25 603 | 627 130 | |
| 60404 | 68 686 | 0 | 483 | 68 203 | |
| 60415 | 297 | 0 | 0 | 297 | |
| 608 | 3 970 | 0 | 0 | 3 970 | |
| 60804 | 3 970 | 0 | 0 | 3 970 | |
| 609 | 18 880 | 0 | 0 | 18 880 | |
| 60901 | 18 880 | 0 | 0 | 18 880 | |
| 610 | 5 554 | 223 | 390 | 5 387 | |
| 61002 | 331 | 0 | 8 | 323 | |
| 61008 | 1 233 | 223 | 370 | 1 086 | |
| 61009 | 3 985 | 0 | 12 | 3 973 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 2 500 633 | 2 500 633 | 0 | |
| 61209 | 0 | 34 733 | 34 733 | 0 | |
| 61210 | 0 | 2 200 000 | 2 200 000 | 0 | |
| 61214 | 0 | 265 900 | 265 900 | 0 | |
| 619 | 135 603 | 70 594 | 14 343 | 191 854 | |
| 61905 | 56 450 | 0 | 0 | 56 450 | |
| 61907 | 61 853 | 70 594 | 14 343 | 118 104 | |
| 61908 | 17 300 | 0 | 0 | 17 300 | |
| 621 | 1 071 | 1 090 | 0 | 2 161 | |
| 62101 | 727 | 1 090 | 0 | 1 817 | |
| 62102 | 344 | 0 | 0 | 344 | |
| 706 | 3 014 781 | 255 211 | 3 014 783 | 255 209 | |
| 70606 | 2 964 208 | 253 210 | 2 964 210 | 253 208 | |
| 70607 | 1 254 | 211 | 1 254 | 211 | |
| 70608 | 41 213 | 1 639 | 41 213 | 1 639 | |
| 70611 | 7 739 | 151 | 7 739 | 151 | |
| 70616 | 367 | 0 | 367 | 0 | |
| 707 | 0 | 3 015 042 | 415 | 3 014 627 | |
| 70706 | 0 | 2 964 469 | 415 | 2 964 054 | |
| 70707 | 0 | 1 254 | 0 | 1 254 | |
| 70708 | 0 | 41 213 | 0 | 41 213 | |
| 70711 | 0 | 7 739 | 0 | 7 739 | |
| 70716 | 0 | 367 | 0 | 367 | |
| Пассив | |||||
| 102 | 835 689 | 0 | 0 | 835 689 | |
| 10207 | 835 689 | 0 | 0 | 835 689 | |
| 106 | 430 736 | 7 370 | 471 | 423 837 | |
| 10601 | 426 740 | 7 220 | 0 | 419 520 | |
| 10603 | 3 996 | 150 | 471 | 4 317 | |
| 107 | 61 769 | 0 | 0 | 61 769 | |
| 10701 | 61 769 | 0 | 0 | 61 769 | |
| 108 | 188 009 | 0 | 5 775 | 193 784 | |
| 10801 | 188 009 | 0 | 5 775 | 193 784 | |
| 301 | 451 | 45 | 11 | 417 | |
| 30126 | 451 | 45 | 11 | 417 | |
| 302 | 14 | 116 518 | 116 531 | 27 | |
| 30222 | 0 | 6 584 | 6 584 | 0 | |
| 30232 | 14 | 100 048 | 100 061 | 27 | |
| 30236 | 0 | 9 886 | 9 886 | 0 | |
| 306 | 13 962 | 374 | 147 | 13 735 | |
| 30601 | 13 962 | 374 | 147 | 13 735 | |
| 322 | 3 | 0 | 0 | 3 | |
| 32211 | 3 | 0 | 0 | 3 | |
| 405 | 1 706 | 8 577 | 7 525 | 654 | |
| 406 | 48 821 | 25 211 | 12 299 | 35 909 | |
| 407 | 555 269 | 2 007 764 | 1 986 780 | 534 285 | |
| 408 | 330 391 | 557 509 | 530 994 | 303 876 | |
| 40826 | 468 | 3 562 | 3 094 | 0 | |
| 40817 | 189 354 | 171 320 | 147 162 | 165 196 | |
| 40820 | 1 | 402 | 522 | 121 | |
| 40821 | 663 | 41 712 | 41 704 | 655 | |
| 408.1 | 139 905 | 343 607 | 341 606 | 137 904 | |
| 409 | 413 | 479 104 | 483 093 | 4 402 | |
| 40905 | 5 | 1 909 | 1 909 | 5 | |
| 40907 | 102 | 43 934 | 43 999 | 167 | |
| 40909 | 0 | 3 254 | 3 254 | 0 | |
| 40910 | 0 | 660 | 660 | 0 | |
| 40911 | 306 | 425 370 | 429 294 | 4 230 | |
| 40912 | 0 | 3 452 | 3 452 | 0 | |
| 40913 | 0 | 525 | 525 | 0 | |
| 421 | 754 696 | 281 297 | 272 000 | 745 399 | |
| 42101 | 136 | 37 | 0 | 99 | |
| 42102 | 23 860 | 78 360 | 104 500 | 50 000 | |
| 42103 | 186 000 | 0 | 100 000 | 286 000 | |
| 42104 | 451 600 | 197 500 | 66 500 | 320 600 | |
| 42105 | 17 400 | 5 400 | 0 | 12 000 | |
| 42106 | 25 700 | 0 | 1 000 | 26 700 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 12 000 | 5 000 | 7 000 | 14 000 | |
| 42202 | 0 | 0 | 2 000 | 2 000 | |
| 42204 | 12 000 | 5 000 | 5 000 | 12 000 | |
| 423 | 6 858 377 | 569 089 | 579 217 | 6 868 505 | |
| 42301 | 62 097 | 81 113 | 97 239 | 78 223 | |
| 42303 | 42 | 0 | 0 | 42 | |
| 42304 | 80 023 | 16 871 | 1 986 | 65 138 | |
| 42305 | 1 429 | 0 | 1 | 1 430 | |
| 42306 | 4 595 843 | 401 877 | 243 579 | 4 437 545 | |
| 42307 | 2 118 940 | 69 228 | 236 412 | 2 286 124 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 104 | 0 | 0 | 104 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 102 | 0 | 0 | 102 | |
| 449 | 22 921 | 16 | 58 | 22 963 | |
| 44917 | 750 | 340 | 330 | 740 | |
| 44915 | 22 171 | 6 | 58 | 22 223 | |
| 450 | 12 600 | 0 | 0 | 12 600 | |
| 45015 | 12 600 | 0 | 0 | 12 600 | |
| 452 | 571 165 | 65 749 | 172 463 | 677 879 | |
| 45217 | 109 154 | 18 778 | 24 996 | 115 372 | |
| 45215 | 462 011 | 64 384 | 164 880 | 562 507 | |
| 454 | 2 322 | 152 | 76 | 2 246 | |
| 45417 | 53 | 281 | 323 | 95 | |
| 45415 | 2 269 | 123 | 5 | 2 151 | |
| 455 | 42 265 | 1 524 | 1 395 | 42 136 | |
| 45524 | 6 813 | 2 249 | 2 096 | 6 660 | |
| 45515 | 35 452 | 892 | 916 | 35 476 | |
| 458 | 534 952 | 112 977 | 336 | 422 311 | |
| 45821 | 128 | 99 | 85 | 114 | |
| 45818 | 534 824 | 112 931 | 304 | 422 197 | |
| 459 | 93 341 | 40 069 | 751 | 54 023 | |
| 45921 | 41 | 25 | 25 | 41 | |
| 45918 | 93 300 | 40 057 | 739 | 53 982 | |
| 474 | 126 971 | 160 196 | 166 448 | 133 223 | |
| 47441 | 1 | 38 | 38 | 1 | |
| 47444 | 487 | 670 | 423 | 240 | |
| 47452 | 9 519 | 1 364 | 2 488 | 10 643 | |
| 47466 | 1 436 | 1 109 | 1 110 | 1 437 | |
| 47407 | 0 | 2 444 | 2 444 | 0 | |
| 47411 | 60 539 | 31 449 | 29 576 | 58 666 | |
| 47416 | 0 | 911 | 911 | 0 | |
| 47422 | 71 | 108 095 | 108 066 | 42 | |
| 47425 | 49 594 | 10 942 | 18 433 | 57 085 | |
| 47426 | 5 324 | 4 023 | 3 808 | 5 109 | |
| 475 | 1 177 | 110 | 39 | 1 106 | |
| 47501 | 1 177 | 110 | 39 | 1 106 | |
| 479 | 7 544 | 22 | 0 | 7 522 | |
| 47902 | 7 544 | 22 | 0 | 7 522 | |
| 501 | 0 | 0 | 39 | 39 | |
| 50120 | 0 | 0 | 39 | 39 | |
| 502 | 104 | 104 | 0 | 0 | |
| 50220 | 104 | 104 | 0 | 0 | |
| 504 | 1 312 | 0 | 0 | 1 312 | |
| 50431 | 1 312 | 61 | 61 | 1 312 | |
| 602 | 52 | 0 | 0 | 52 | |
| 60206 | 52 | 0 | 0 | 52 | |
| 603 | 97 393 | 37 629 | 39 550 | 99 314 | |
| 60301 | 3 445 | 988 | 2 781 | 5 238 | |
| 60305 | 4 174 | 3 331 | 6 660 | 7 503 | |
| 60309 | 859 | 2 367 | 3 854 | 2 346 | |
| 60311 | 501 | 24 283 | 24 063 | 281 | |
| 60322 | 66 | 24 | 40 | 82 | |
| 60324 | 86 247 | 6 570 | 70 | 79 747 | |
| 60335 | 1 260 | 66 | 2 082 | 3 276 | |
| 60352 | 841 | 0 | 0 | 841 | |
| 604 | 223 624 | 23 297 | 12 734 | 213 061 | |
| 60414 | 223 624 | 23 297 | 12 734 | 213 061 | |
| 608 | 3 996 | 68 | 15 | 3 943 | |
| 60805 | 758 | 0 | 0 | 758 | |
| 60806 | 3 238 | 68 | 15 | 3 185 | |
| 609 | 8 643 | 0 | 257 | 8 900 | |
| 60903 | 8 643 | 0 | 257 | 8 900 | |
| 615 | 23 | 0 | 0 | 23 | |
| 61501 | 23 | 0 | 0 | 23 | |
| 617 | 16 000 | 0 | 0 | 16 000 | |
| 61701 | 16 000 | 0 | 0 | 16 000 | |
| 621 | 164 | 0 | 0 | 164 | |
| 62103 | 164 | 0 | 0 | 164 | |
| 706 | 3 036 424 | 3 036 479 | 261 718 | 261 663 | |
| 70601 | 2 992 917 | 2 992 972 | 259 073 | 259 018 | |
| 70602 | 10 | 10 | 560 | 560 | |
| 70603 | 43 497 | 43 497 | 2 085 | 2 085 | |
| 707 | 0 | 0 | 3 036 424 | 3 036 424 | |
| 70701 | 0 | 0 | 2 992 917 | 2 992 917 | |
| 70702 | 0 | 0 | 10 | 10 | |
| 70703 | 0 | 0 | 43 497 | 43 497 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 624 156 | 65 654 | 57 922 | 1 631 888 | |
| 90901 | 1 161 980 | 23 140 | 10 039 | 1 175 081 | |
| 90902 | 454 194 | 34 694 | 40 719 | 448 169 | |
| 90909 | 7 982 | 7 820 | 7 164 | 8 638 | |
| 912 | 14 | 10 | 6 | 18 | |
| 91202 | 3 | 10 | 5 | 8 | |
| 91203 | 6 | 0 | 1 | 5 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 6 485 945 | 270 384 | 169 322 | 6 587 007 | |
| 91414 | 6 485 016 | 270 384 | 169 322 | 6 586 078 | |
| 91418 | 929 | 0 | 0 | 929 | |
| 915 | 604 | 0 | 0 | 604 | |
| 91501 | 604 | 0 | 0 | 604 | |
| 917 | 53 365 | 0 | 0 | 53 365 | |
| 91704 | 53 365 | 0 | 0 | 53 365 | |
| 918 | 388 537 | 0 | 4 | 388 533 | |
| 91802 | 383 462 | 0 | 4 | 383 458 | |
| 91803 | 5 075 | 0 | 0 | 5 075 | |
| 999 | 5 787 302 | 295 165 | 327 513 | 5 754 954 | |
| 99998 | 5 787 302 | 295 165 | 327 513 | 5 754 954 | |
| Пассив | |||||
| 913 | 5 786 997 | 327 514 | 295 166 | 5 754 649 | |
| 91311 | 249 322 | 0 | 0 | 249 322 | |
| 91312 | 5 235 116 | 284 318 | 206 782 | 5 157 580 | |
| 91315 | 143 054 | 2 877 | 3 880 | 144 057 | |
| 91317 | 159 505 | 40 319 | 84 504 | 203 690 | |
| 915 | 305 | 0 | 0 | 305 | |
| 91507 | 273 | 0 | 0 | 273 | |
| 91508 | 32 | 0 | 0 | 32 | |
| 999 | 8 552 621 | 215 203 | 323 997 | 8 661 415 | |
| 99999 | 8 552 621 | 215 203 | 323 997 | 8 661 415 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||