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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 01.12.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 78 307 | 0 | 0 | 78 307 |  |
| 10605 | 104 | 0 | 0 | 104 | |
| 10610 | 78 203 | 0 | 0 | 78 203 | |
| 109 | 350 991 | 0 | 0 | 350 991 | |
| 10901 | 350 991 | 0 | 0 | 350 991 | |
| 202 | 298 055 | 2 419 081 | 2 442 651 | 274 485 | |
| 20202 | 161 502 | 1 837 339 | 1 824 953 | 173 888 | |
| 20208 | 136 553 | 97 858 | 133 814 | 100 597 | |
| 20209 | 0 | 483 884 | 483 884 | 0 | |
| 301 | 396 114 | 23 717 855 | 23 705 752 | 408 217 | |
| 30102 | 336 743 | 23 635 134 | 23 611 816 | 360 061 | |
| 30110 | 58 911 | 82 721 | 93 858 | 47 774 | |
| 30128 | 460 | 0 | 78 | 382 | |
| 302 | 67 821 | 96 411 | 96 548 | 67 684 | |
| 30202 | 65 817 | 0 | 76 | 65 741 | |
| 30215 | 1 569 | 51 | 106 | 1 514 | |
| 30233 | 435 | 96 360 | 96 366 | 429 | |
| 306 | 1 230 | 2 956 224 | 2 956 760 | 694 | |
| 30602 | 1 230 | 2 956 224 | 2 956 760 | 694 | |
| 319 | 4 345 000 | 19 890 000 | 20 015 000 | 4 220 000 | |
| 31902 | 0 | 2 300 000 | 2 150 000 | 150 000 | |
| 31903 | 4 345 000 | 17 590 000 | 17 865 000 | 4 070 000 | |
| 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 | |
| 446 | 47 431 | 106 | 30 931 | 16 606 | |
| 44616 | 3 931 | 106 | 3 931 | 106 | |
| 44607 | 43 500 | 0 | 27 000 | 16 500 | |
| 449 | 182 457 | 0 | 0 | 182 457 | |
| 44907 | 81 839 | 0 | 0 | 81 839 | |
| 44908 | 83 515 | 0 | 0 | 83 515 | |
| 44916 | 17 103 | 0 | 0 | 17 103 | |
| 450 | 68 913 | 0 | 0 | 68 913 | |
| 45008 | 60 000 | 0 | 0 | 60 000 | |
| 45016 | 8 913 | 0 | 0 | 8 913 | |
| 452 | 3 228 624 | 370 347 | 295 193 | 3 303 778 | |
| 45216 | 109 246 | 28 819 | 22 420 | 115 645 | |
| 45201 | 20 875 | 13 550 | 8 957 | 25 468 | |
| 45205 | 50 895 | 88 921 | 0 | 139 816 | |
| 45206 | 518 112 | 39 967 | 163 110 | 394 969 | |
| 45207 | 2 113 190 | 200 522 | 104 879 | 2 208 833 | |
| 45208 | 416 306 | 4 700 | 1 959 | 419 047 | |
| 454 | 119 613 | 26 989 | 18 129 | 128 473 | |
| 45416 | 1 347 | 137 | 62 | 1 422 | |
| 45401 | 10 437 | 13 889 | 15 508 | 8 818 | |
| 45407 | 101 915 | 13 000 | 2 470 | 112 445 | |
| 45408 | 5 914 | 0 | 126 | 5 788 | |
| 455 | 806 815 | 29 045 | 35 304 | 800 556 | |
| 45523 | 17 972 | 452 | 472 | 17 952 | |
| 45504 | 6 725 | 2 760 | 5 307 | 4 178 | |
| 45505 | 3 905 | 130 | 778 | 3 257 | |
| 45506 | 72 395 | 5 884 | 6 211 | 72 068 | |
| 45507 | 704 417 | 19 507 | 22 409 | 701 515 | |
| 45509 | 1 401 | 558 | 373 | 1 586 | |
| 458 | 546 329 | 511 | 1 433 | 545 407 | |
| 45806 | 0 | 1 | 0 | 1 | |
| 45809 | 79 | 4 | 2 | 81 | |
| 45812 | 489 414 | 64 | 56 | 489 422 | |
| 45813 | 5 641 | 7 | 1 015 | 4 633 | |
| 45814 | 38 679 | 4 | 6 | 38 677 | |
| 45815 | 12 516 | 431 | 354 | 12 593 | |
| 459 | 112 382 | 1 582 | 3 055 | 110 909 | |
| 45912 | 75 267 | 756 | 272 | 75 751 | |
| 45913 | 3 144 | 20 | 2 636 | 528 | |
| 45914 | 25 665 | 588 | 0 | 26 253 | |
| 45915 | 8 306 | 218 | 147 | 8 377 | |
| 474 | 124 672 | 118 107 | 138 576 | 104 203 | |
| 47465 | 17 016 | 3 542 | 5 629 | 14 929 | |
| 47443 | 0 | 203 | 203 | 0 | |
| 474.1 | 0 | 85 924 | 85 924 | 0 | |
| 47423 | 8 708 | 392 | 1 048 | 8 052 | |
| 47427 | 98 948 | 56 139 | 73 865 | 81 222 | |
| 475 | 300 | 99 | 199 | 200 | |
| 47502 | 300 | 99 | 199 | 200 | |
| 479 | 15 176 | 0 | 44 | 15 132 | |
| 47901 | 15 176 | 0 | 44 | 15 132 | |
| 501 | 77 749 | 566 | 37 | 78 278 | |
| 50104 | 288 | 1 | 0 | 289 | |
| 50106 | 19 327 | 140 | 5 | 19 462 | |
| 50107 | 56 469 | 425 | 32 | 56 862 | |
| 50121 | 1 665 | 0 | 0 | 1 665 | |
| 502 | 67 218 | 399 | 5 963 | 61 654 | |
| 50205 | 37 155 | 219 | 5 962 | 31 412 | |
| 50206 | 17 609 | 120 | 0 | 17 729 | |
| 50208 | 8 458 | 60 | 1 | 8 517 | |
| 50221 | 3 996 | 0 | 0 | 3 996 | |
| 504 | 257 015 | 2 910 575 | 2 950 008 | 217 582 | |
| 50403 | 150 000 | 3 250 006 | 3 300 016 | 99 990 | |
| 50401 | 35 564 | 758 | 530 | 35 792 | |
| 50404 | 71 451 | 403 | -9 946 | 81 800 | |
| 506 | 978 | 0 | 0 | 978 | |
| 50606 | 886 | 0 | 0 | 886 | |
| 50621 | 92 | 0 | 0 | 92 | |
| 602 | 102 | 0 | 0 | 102 | |
| 60202 | 102 | 0 | 0 | 102 | |
| 603 | 207 556 | 9 130 | 14 458 | 202 228 | |
| 60302 | 12 398 | 0 | 403 | 11 995 | |
| 60306 | 1 400 | 2 459 | 2 463 | 1 396 | |
| 60308 | 23 | 232 | 255 | 0 | |
| 60310 | 204 | 506 | 532 | 178 | |
| 60312 | 150 722 | 4 937 | 7 466 | 148 193 | |
| 60323 | 39 705 | 996 | 3 338 | 37 363 | |
| 60336 | 3 104 | 0 | 1 | 3 103 | |
| 604 | 708 410 | 0 | 0 | 708 410 | |
| 60401 | 639 427 | 0 | 0 | 639 427 | |
| 60404 | 68 686 | 0 | 0 | 68 686 | |
| 60415 | 297 | 0 | 0 | 297 | |
| 608 | 1 515 | 0 | 0 | 1 515 | |
| 60804 | 1 515 | 0 | 0 | 1 515 | |
| 609 | 16 556 | 0 | 0 | 16 556 | |
| 60901 | 16 556 | 0 | 0 | 16 556 | |
| 610 | 5 690 | 409 | 538 | 5 561 | |
| 61002 | 384 | 96 | 138 | 342 | |
| 61008 | 1 187 | 286 | 293 | 1 180 | |
| 61009 | 4 114 | 27 | 107 | 4 034 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 2 956 917 | 2 956 917 | 0 | |
| 61209 | 0 | 34 | 34 | 0 | |
| 61210 | 0 | 2 950 000 | 2 950 000 | 0 | |
| 61214 | 0 | 6 883 | 6 883 | 0 | |
| 619 | 135 603 | 0 | 0 | 135 603 | |
| 61905 | 56 450 | 0 | 0 | 56 450 | |
| 61907 | 61 853 | 0 | 0 | 61 853 | |
| 61908 | 17 300 | 0 | 0 | 17 300 | |
| 621 | 1 071 | 0 | 0 | 1 071 | |
| 62101 | 727 | 0 | 0 | 727 | |
| 62102 | 344 | 0 | 0 | 344 | |
| 706 | 2 375 300 | 290 005 | 868 | 2 664 437 | |
| 70606 | 2 332 277 | 285 299 | 570 | 2 617 006 | |
| 70607 | 1 254 | 0 | 0 | 1 254 | |
| 70608 | 33 882 | 4 117 | 0 | 37 999 | |
| 70611 | 7 222 | 589 | 0 | 7 811 | |
| 70616 | 665 | 0 | 298 | 367 | |
| Пассив | |||||
| 102 | 835 689 | 0 | 0 | 835 689 | |
| 10207 | 835 689 | 0 | 0 | 835 689 | |
| 106 | 430 736 | 0 | 0 | 430 736 | |
| 10601 | 426 740 | 0 | 0 | 426 740 | |
| 10603 | 3 996 | 0 | 0 | 3 996 | |
| 107 | 61 769 | 0 | 0 | 61 769 | |
| 10701 | 61 769 | 0 | 0 | 61 769 | |
| 108 | 188 009 | 0 | 0 | 188 009 | |
| 10801 | 188 009 | 0 | 0 | 188 009 | |
| 301 | 612 | 79 | 0 | 533 | |
| 30126 | 612 | 79 | 0 | 533 | |
| 302 | 222 | 145 103 | 145 010 | 129 | |
| 30222 | 0 | 6 433 | 6 433 | 0 | |
| 30232 | 222 | 128 807 | 128 700 | 115 | |
| 30236 | 0 | 9 863 | 9 877 | 14 | |
| 306 | 466 | 251 | 269 | 484 | |
| 30601 | 466 | 251 | 269 | 484 | |
| 322 | 3 | 0 | 0 | 3 | |
| 32211 | 3 | 0 | 0 | 3 | |
| 405 | 3 034 | 65 660 | 64 009 | 1 383 | |
| 406 | 31 906 | 319 948 | 327 930 | 39 888 | |
| 407 | 603 244 | 3 740 605 | 3 989 517 | 852 156 | |
| 408 | 357 261 | 824 109 | 815 635 | 348 787 | |
| 40826 | 6 753 | 6 357 | 2 984 | 3 380 | |
| 40817 | 210 948 | 250 744 | 245 794 | 205 998 | |
| 40820 | 33 | 526 | 501 | 8 | |
| 40821 | 268 | 30 151 | 30 186 | 303 | |
| 408.1 | 139 259 | 536 549 | 536 388 | 139 098 | |
| 409 | 4 591 | 584 031 | 586 425 | 6 985 | |
| 40905 | 5 | 1 551 | 1 551 | 5 | |
| 40907 | 128 | 31 323 | 31 348 | 153 | |
| 40909 | 0 | 3 597 | 3 597 | 0 | |
| 40910 | 0 | 914 | 914 | 0 | |
| 40911 | 4 458 | 542 908 | 545 277 | 6 827 | |
| 40912 | 0 | 2 240 | 2 240 | 0 | |
| 40913 | 0 | 1 498 | 1 498 | 0 | |
| 421 | 1 120 333 | 975 410 | 612 800 | 757 723 | |
| 42101 | 233 | 10 | 0 | 223 | |
| 42102 | 44 000 | 530 400 | 498 200 | 11 800 | |
| 42103 | 295 000 | 235 000 | 100 000 | 160 000 | |
| 42104 | 613 000 | 210 000 | 14 600 | 417 600 | |
| 42105 | 90 400 | 0 | 0 | 90 400 | |
| 42106 | 27 700 | 0 | 0 | 27 700 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 27 500 | 17 000 | 5 000 | 15 500 | |
| 42203 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 42204 | 20 000 | 12 000 | 0 | 8 000 | |
| 42205 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 6 995 953 | 521 534 | 480 162 | 6 954 581 | |
| 42301 | 68 885 | 72 134 | 75 457 | 72 208 | |
| 42303 | 42 | 0 | 450 | 492 | |
| 42304 | 106 479 | 10 803 | 156 | 95 832 | |
| 42305 | 1 426 | 0 | 2 | 1 428 | |
| 42306 | 4 857 319 | 347 128 | 232 374 | 4 742 565 | |
| 42307 | 1 961 799 | 91 469 | 171 723 | 2 042 053 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 344 | 245 | 3 | 102 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 342 | 245 | 3 | 100 | |
| 446 | 6 133 | 4 786 | 551 | 1 898 | |
| 44617 | 0 | 10 484 | 10 484 | 0 | |
| 44615 | 6 133 | 4 565 | 330 | 1 898 | |
| 449 | 23 252 | 0 | 0 | 23 252 | |
| 44915 | 22 172 | 0 | 0 | 22 172 | |
| 44917 | 1 080 | 0 | 0 | 1 080 | |
| 450 | 12 600 | 0 | 0 | 12 600 | |
| 45015 | 12 600 | 0 | 0 | 12 600 | |
| 452 | 555 071 | 114 993 | 135 867 | 575 945 | |
| 45217 | 103 017 | 4 662 | 13 788 | 112 143 | |
| 45215 | 452 054 | 98 995 | 110 743 | 463 802 | |
| 454 | 3 597 | 8 342 | 7 310 | 2 565 | |
| 45417 | 1 142 | 131 | -663 | 348 | |
| 45415 | 2 455 | 7 308 | 7 070 | 2 217 | |
| 455 | 37 502 | 1 435 | 4 125 | 40 192 | |
| 45524 | 3 032 | -1 590 | 810 | 5 432 | |
| 45515 | 34 470 | 1 077 | 1 367 | 34 760 | |
| 458 | 539 028 | 1 241 | 306 | 538 093 | |
| 45821 | 179 | 431 | 453 | 201 | |
| 45818 | 538 849 | 1 212 | 255 | 537 892 | |
| 459 | 112 379 | 2 777 | 1 304 | 110 906 | |
| 45921 | 60 | 18 | 16 | 58 | |
| 45918 | 112 319 | 2 761 | 1 290 | 110 848 | |
| 474 | 141 643 | 138 351 | 129 097 | 132 389 | |
| 47466 | 1 973 | 1 273 | 1 202 | 1 902 | |
| 47441 | 2 | 209 | 208 | 1 | |
| 47444 | 57 | -82 | 62 | 201 | |
| 47452 | 12 640 | 2 511 | -88 | 10 041 | |
| 47407 | 0 | 49 226 | 49 226 | 0 | |
| 47411 | 60 809 | 30 511 | 29 957 | 60 255 | |
| 47416 | 58 | 2 721 | 2 663 | 0 | |
| 47422 | 45 | 1 307 | 1 309 | 47 | |
| 47425 | 58 475 | 44 078 | 38 240 | 52 637 | |
| 47426 | 7 584 | 4 006 | 3 727 | 7 305 | |
| 475 | 1 673 | 401 | 99 | 1 371 | |
| 47501 | 1 673 | 401 | 99 | 1 371 | |
| 479 | 7 588 | 22 | 0 | 7 566 | |
| 47902 | 7 588 | 22 | 0 | 7 566 | |
| 502 | 104 | 0 | 0 | 104 | |
| 50220 | 104 | 0 | 0 | 104 | |
| 504 | 1 340 | 0 | 28 | 1 368 | |
| 50431 | 1 340 | 0 | 28 | 1 368 | |
| 602 | 52 | 0 | 0 | 52 | |
| 60206 | 52 | 0 | 0 | 52 | |
| 603 | 96 050 | 9 015 | 11 568 | 98 603 | |
| 60301 | 1 013 | 794 | 470 | 689 | |
| 60305 | 3 657 | 3 195 | 6 335 | 6 797 | |
| 60309 | 916 | 166 | 122 | 872 | |
| 60311 | 451 | 2 308 | 2 292 | 435 | |
| 60322 | 62 | 100 | 103 | 65 | |
| 60324 | 88 006 | 2 452 | 357 | 85 911 | |
| 60335 | 1 104 | 0 | 1 889 | 2 993 | |
| 60352 | 841 | 0 | 0 | 841 | |
| 604 | 221 509 | 0 | 1 047 | 222 556 | |
| 60414 | 221 509 | 0 | 1 047 | 222 556 | |
| 608 | 1 540 | 68 | 68 | 1 540 | |
| 60805 | 631 | 0 | 63 | 694 | |
| 60806 | 909 | 68 | 5 | 846 | |
| 609 | 8 203 | 0 | 220 | 8 423 | |
| 60903 | 8 203 | 0 | 220 | 8 423 | |
| 615 | 23 | 0 | 0 | 23 | |
| 61501 | 23 | 0 | 0 | 23 | |
| 617 | 16 298 | 298 | 0 | 16 000 | |
| 61701 | 16 298 | 298 | 0 | 16 000 | |
| 621 | 92 | 0 | 0 | 92 | |
| 62103 | 92 | 0 | 0 | 92 | |
| 706 | 2 397 947 | 38 | 283 386 | 2 681 295 | |
| 70601 | 2 360 849 | 38 | 279 886 | 2 640 697 | |
| 70602 | 10 | 0 | 0 | 10 | |
| 70603 | 37 088 | 0 | 3 500 | 40 588 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 614 136 | 243 002 | 155 778 | 1 701 360 | |
| 90901 | 1 124 997 | 175 438 | 66 908 | 1 233 527 | |
| 90902 | 479 884 | 59 806 | 78 759 | 460 931 | |
| 90909 | 9 255 | 7 758 | 10 111 | 6 902 | |
| 912 | 466 | 1 | 453 | 14 | |
| 91202 | 455 | 1 | 453 | 3 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 6 499 685 | 282 643 | 215 201 | 6 567 127 | |
| 91414 | 6 498 756 | 282 643 | 215 201 | 6 566 198 | |
| 91418 | 929 | 0 | 0 | 929 | |
| 915 | 799 | 0 | 0 | 799 | |
| 91501 | 799 | 0 | 0 | 799 | |
| 917 | 34 926 | 0 | 7 | 34 919 | |
| 91704 | 34 926 | 0 | 7 | 34 919 | |
| 918 | 385 975 | 0 | 29 | 385 946 | |
| 91802 | 381 231 | 0 | 29 | 381 202 | |
| 91803 | 4 744 | 0 | 0 | 4 744 | |
| 999 | 6 096 151 | 689 907 | 672 915 | 6 113 143 | |
| 99996 | 0 | 9 968 | 9 968 | 0 | |
| 99998 | 6 096 151 | 679 939 | 662 947 | 6 113 143 | |
| Пассив | |||||
| 913 | 6 093 618 | 803 152 | 820 144 | 6 110 610 | |
| 91311 | 76 117 | 4 273 | 181 083 | 252 927 | |
| 91312 | 5 534 964 | 521 550 | 373 880 | 5 387 294 | |
| 91315 | 284 866 | 24 960 | 4 208 | 264 114 | |
| 91317 | 197 671 | 252 369 | 260 973 | 206 275 | |
| 915 | 2 533 | 0 | 0 | 2 533 | |
| 91507 | 2 501 | 0 | 0 | 2 501 | |
| 91508 | 32 | 0 | 0 | 32 | |
| 999 | 8 535 987 | 376 329 | 530 507 | 8 690 165 | |
| 99997 | 0 | 9 968 | 9 968 | 0 | |
| 99999 | 8 535 987 | 366 361 | 520 539 | 8 690 165 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 9 968 | 9 968 | 0 | |
| 94101 | 0 | 9 968 | 9 968 | 0 | |
| Пассив | |||||
| 969 | 0 | 9 968 | 9 968 | 0 | |
| 96901 | 0 | 9 968 | 9 968 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||