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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 01.08.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 113 793 | 2 163 332 | 2 182 619 | 94 506 |  |
| 20202 | 102 685 | 1 240 649 | 1 269 622 | 73 712 | |
| 20209 | 11 108 | 922 683 | 912 997 | 20 794 | |
| 301 | 495 669 | 29 493 665 | 29 544 901 | 444 433 | |
| 30102 | 23 197 | 17 156 239 | 17 157 608 | 21 828 | |
| 30110 | 472 472 | 12 337 426 | 12 387 293 | 422 605 | |
| 302 | 14 152 | 90 268 | 90 560 | 13 860 | |
| 30202 | 9 302 | 142 | 0 | 9 444 | |
| 30210 | 0 | 6 808 | 6 808 | 0 | |
| 30215 | 1 049 | 101 | 50 | 1 100 | |
| 30233 | 3 801 | 83 217 | 83 702 | 3 316 | |
| 306 | 1 382 | 2 506 | 1 935 | 1 953 | |
| 30602 | 1 382 | 2 506 | 1 935 | 1 953 | |
| 319 | 473 000 | 2 525 660 | 2 514 020 | 484 640 | |
| 31902 | 23 000 | 620 000 | 620 000 | 23 000 | |
| 31903 | 450 000 | 1 905 660 | 1 894 020 | 461 640 | |
| 449 | 120 144 | 21 170 | 24 430 | 116 884 | |
| 44916 | 779 | 8 | 38 | 749 | |
| 44904 | 4 000 | 0 | 4 000 | 0 | |
| 44905 | 40 800 | 0 | 0 | 40 800 | |
| 44906 | 69 565 | 19 183 | 20 400 | 68 348 | |
| 44907 | 5 000 | 1 987 | 0 | 6 987 | |
| 451 | 10 000 | 0 | 6 000 | 4 000 | |
| 45107 | 10 000 | 0 | 6 000 | 4 000 | |
| 452 | 2 008 300 | 1 116 278 | 941 953 | 2 182 625 | |
| 45216 | 86 961 | 8 419 | -30 084 | 125 464 | |
| 45201 | 27 146 | 34 316 | 36 779 | 24 683 | |
| 45203 | 41 428 | 267 156 | 227 936 | 80 648 | |
| 45204 | 473 891 | 411 926 | 381 970 | 503 847 | |
| 45205 | 69 314 | 92 358 | 40 908 | 120 764 | |
| 45206 | 518 923 | 151 736 | 153 171 | 517 488 | |
| 45207 | 650 812 | 23 568 | 81 274 | 593 106 | |
| 45208 | 139 825 | 77 750 | 950 | 216 625 | |
| 453 | 4 021 | 1 109 | 4 668 | 462 | |
| 45301 | 4 021 | 1 109 | 4 668 | 462 | |
| 454 | 472 325 | 40 012 | 72 438 | 439 899 | |
| 45416 | 6 201 | 50 | -11 035 | 17 286 | |
| 45401 | 16 396 | 15 766 | 18 211 | 13 951 | |
| 45403 | 0 | 5 722 | 4 199 | 1 523 | |
| 45404 | 3 383 | 2 749 | 5 892 | 240 | |
| 45405 | 3 288 | 391 | 1 512 | 2 167 | |
| 45406 | 31 484 | 2 602 | 7 103 | 26 983 | |
| 45407 | 202 979 | 0 | 34 718 | 168 261 | |
| 45408 | 208 594 | 1 500 | 606 | 209 488 | |
| 455 | 236 500 | 27 909 | 30 967 | 233 442 | |
| 45523 | 30 805 | 3 035 | 4 216 | 29 624 | |
| 45503 | 300 | 694 | 180 | 814 | |
| 45504 | 409 | 75 | 70 | 414 | |
| 45505 | 53 610 | 17 427 | 13 547 | 57 490 | |
| 45506 | 86 095 | 7 030 | 13 074 | 80 051 | |
| 45507 | 54 922 | 1 400 | 1 632 | 54 690 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 239 664 | 1 288 | 92 735 | 148 217 | |
| 45820 | 38 968 | -25 207 | 3 209 | 10 552 | |
| 45812 | 176 419 | 0 | 63 000 | 113 419 | |
| 45814 | 14 370 | 0 | 0 | 14 370 | |
| 45815 | 9 907 | 1 288 | 1 319 | 9 876 | |
| 459 | 7 035 | 307 | 1 725 | 5 617 | |
| 45920 | 1 829 | -1 347 | 20 | 462 | |
| 45912 | 3 082 | 0 | 0 | 3 082 | |
| 45914 | 45 | 0 | 30 | 15 | |
| 45915 | 2 079 | 307 | 328 | 2 058 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 36 084 | 97 101 | 88 405 | 44 780 | |
| 47443 | 0 | 1 648 | 1 648 | 0 | |
| 474.1 | 0 | 26 997 | 26 997 | 0 | |
| 47440 | 0 | 10 | 10 | 0 | |
| 47465 | 14 756 | 1 711 | -2 870 | 19 337 | |
| 47423 | 886 | 73 | 30 | 929 | |
| 47427 | 20 442 | 28 997 | 24 925 | 24 514 | |
| 475 | 1 233 | 103 | 103 | 1 233 | |
| 47502 | 1 233 | 103 | 103 | 1 233 | |
| 478 | 6 433 | 0 | 6 433 | 0 | |
| 47805 | 6 433 | 0 | 6 433 | 0 | |
| 501 | 49 506 | 865 | 326 | 50 045 | |
| 50104 | 49 062 | 861 | 326 | 49 597 | |
| 50121 | 444 | 4 | 0 | 448 | |
| 506 | 8 646 | 1 402 | 2 130 | 7 918 | |
| 50605 | 1 693 | 495 | 119 | 2 069 | |
| 50606 | 6 648 | 694 | 1 962 | 5 380 | |
| 50621 | 305 | 213 | 49 | 469 | |
| 512 | 0 | 1 584 | 1 584 | 0 | |
| 51213 | 0 | 1 584 | 1 584 | 0 | |
| 526 | 0 | 55 | 55 | 0 | |
| 52601 | 0 | 55 | 55 | 0 | |
| 603 | 18 746 | 5 873 | 4 366 | 20 253 | |
| 60351 | 9 | 0 | 9 | 0 | |
| 60308 | 16 | 90 | 106 | 0 | |
| 60310 | 0 | 189 | 189 | 0 | |
| 60312 | 16 078 | 5 480 | 2 872 | 18 686 | |
| 60323 | 2 643 | 0 | 1 076 | 1 567 | |
| 60347 | 0 | 114 | 114 | 0 | |
| 604 | 118 673 | 1 351 | 676 | 119 348 | |
| 60401 | 117 877 | 675 | 0 | 118 552 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 0 | 676 | 676 | 0 | |
| 608 | 23 289 | 0 | 0 | 23 289 | |
| 60804 | 23 289 | 0 | 0 | 23 289 | |
| 609 | 156 | 0 | 0 | 156 | |
| 60901 | 156 | 0 | 0 | 156 | |
| 610 | 18 | 381 | 390 | 9 | |
| 61002 | 0 | 32 | 31 | 1 | |
| 61008 | 18 | 246 | 256 | 8 | |
| 61009 | 0 | 103 | 103 | 0 | |
| 612 | 0 | 3 777 | 3 777 | 0 | |
| 61210 | 0 | 3 690 | 3 690 | 0 | |
| 61214 | 0 | 87 | 87 | 0 | |
| 616 | 0 | 130 | 130 | 0 | |
| 61601 | 0 | 130 | 130 | 0 | |
| 617 | 21 912 | 0 | 0 | 21 912 | |
| 61702 | 21 912 | 0 | 0 | 21 912 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 65 973 | 0 | 0 | 65 973 | |
| 62001 | 65 973 | 0 | 0 | 65 973 | |
| 621 | 4 869 | 0 | 0 | 4 869 | |
| 62101 | 4 869 | 0 | 0 | 4 869 | |
| 706 | 913 011 | 260 195 | 326 | 1 172 880 | |
| 70606 | 840 843 | 250 004 | 0 | 1 090 847 | |
| 70607 | 1 916 | 264 | 326 | 1 854 | |
| 70608 | 56 164 | 7 984 | 0 | 64 148 | |
| 70611 | 12 349 | 1 869 | 0 | 14 218 | |
| 70614 | 667 | 74 | 0 | 741 | |
| 70616 | 1 072 | 0 | 0 | 1 072 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 470 555 | 0 | 0 | 470 555 | |
| 10801 | 470 555 | 0 | 0 | 470 555 | |
| 302 | 240 | 134 414 | 134 181 | 7 | |
| 30222 | 0 | 3 995 | 3 995 | 0 | |
| 30232 | 240 | 130 419 | 130 186 | 7 | |
| 312 | 82 209 | 500 | 0 | 81 709 | |
| 31207 | 82 209 | 500 | 0 | 81 709 | |
| 406 | 143 783 | 445 732 | 464 697 | 162 748 | |
| 407 | 476 808 | 4 622 457 | 4 648 463 | 502 814 | |
| 408 | 94 504 | 614 145 | 631 047 | 111 406 | |
| 40817 | 14 058 | 46 167 | 49 338 | 17 229 | |
| 40821 | 3 616 | 84 400 | 82 665 | 1 881 | |
| 408.1 | 76 830 | 483 578 | 499 044 | 92 296 | |
| 409 | 3 615 | 214 049 | 217 151 | 6 717 | |
| 40903 | 3 319 | 66 975 | 66 373 | 2 717 | |
| 40905 | 0 | 1 273 | 1 273 | 0 | |
| 40907 | 0 | 78 074 | 78 074 | 0 | |
| 40909 | 0 | 7 670 | 7 670 | 0 | |
| 40910 | 0 | 1 102 | 1 102 | 0 | |
| 40911 | 296 | 46 471 | 50 175 | 4 000 | |
| 40912 | 0 | 10 128 | 10 128 | 0 | |
| 40913 | 0 | 2 356 | 2 356 | 0 | |
| 418 | 269 000 | 112 000 | 119 000 | 276 000 | |
| 41802 | 23 000 | 63 000 | 80 000 | 40 000 | |
| 41803 | 90 000 | 33 000 | 23 000 | 80 000 | |
| 41804 | 16 000 | 16 000 | 0 | 0 | |
| 41805 | 110 000 | 0 | 16 000 | 126 000 | |
| 41806 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 4 522 | 241 | 260 | 4 541 | |
| 42006 | 222 | 241 | 19 | 0 | |
| 42007 | 4 300 | 0 | 241 | 4 541 | |
| 421 | 419 574 | 91 350 | 109 500 | 437 724 | |
| 42102 | 10 000 | 11 300 | 1 300 | 0 | |
| 42103 | 52 450 | 34 250 | 44 300 | 62 500 | |
| 42104 | 60 650 | 23 200 | 37 500 | 74 950 | |
| 42105 | 126 800 | 3 100 | 18 200 | 141 900 | |
| 42106 | 89 400 | 8 200 | 2 000 | 83 200 | |
| 42107 | 6 000 | 0 | 3 000 | 9 000 | |
| 42108 | 74 | 0 | 0 | 74 | |
| 42110 | 0 | 0 | 3 200 | 3 200 | |
| 42111 | 42 200 | 11 300 | 0 | 30 900 | |
| 42112 | 10 000 | 0 | 0 | 10 000 | |
| 42113 | 22 000 | 0 | 0 | 22 000 | |
| 422 | 3 800 | 0 | 0 | 3 800 | |
| 42204 | 3 800 | 0 | 0 | 3 800 | |
| 423 | 1 450 162 | 309 883 | 302 048 | 1 442 327 | |
| 42301 | 121 759 | 93 937 | 102 279 | 130 101 | |
| 42304 | 101 715 | 72 662 | 16 960 | 46 013 | |
| 42305 | 945 705 | 110 366 | 121 682 | 957 021 | |
| 42306 | 278 679 | 32 509 | 60 756 | 306 926 | |
| 42307 | 2 304 | 409 | 371 | 2 266 | |
| 426 | 23 | 0 | 0 | 23 | |
| 42601 | 23 | 0 | 0 | 23 | |
| 449 | 9 298 | 1 615 | 1 182 | 8 865 | |
| 44917 | 6 707 | 1 042 | 757 | 6 422 | |
| 44915 | 2 591 | 360 | 212 | 2 443 | |
| 451 | 589 | 384 | 0 | 205 | |
| 45117 | 489 | 65 | -259 | 165 | |
| 45115 | 100 | 60 | 0 | 40 | |
| 452 | 219 894 | 32 370 | 96 666 | 284 190 | |
| 45217 | 45 621 | -1 225 | 7 391 | 54 237 | |
| 45215 | 174 273 | 20 406 | 76 086 | 229 953 | |
| 453 | 179 | 184 | 22 | 17 | |
| 45317 | 98 | 53 | -37 | 8 | |
| 45315 | 81 | 94 | 22 | 9 | |
| 454 | 58 350 | 7 312 | 17 687 | 68 725 | |
| 45417 | 24 208 | 753 | -3 390 | 20 065 | |
| 45415 | 34 142 | 1 578 | 16 096 | 48 660 | |
| 455 | 48 452 | 3 126 | 1 509 | 46 835 | |
| 45524 | 1 230 | 269 | 283 | 1 244 | |
| 45515 | 47 222 | 2 975 | 1 344 | 45 591 | |
| 458 | 200 696 | 63 031 | 0 | 137 665 | |
| 45818 | 200 696 | 63 031 | 0 | 137 665 | |
| 459 | 5 206 | 66 | 15 | 5 155 | |
| 45918 | 5 206 | 66 | 15 | 5 155 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 93 682 | 117 077 | 114 986 | 91 591 | |
| 47441 | 0 | 1 648 | 1 648 | 0 | |
| 47452 | 337 | 26 | 39 | 350 | |
| 47442 | 0 | 10 | 10 | 0 | |
| 47466 | 44 619 | 8 109 | 3 379 | 39 889 | |
| 47407 | 0 | 58 534 | 58 534 | 0 | |
| 47411 | 10 022 | 7 467 | 6 513 | 9 068 | |
| 47416 | 371 | 3 793 | 3 589 | 167 | |
| 47422 | 340 | 323 | 350 | 367 | |
| 47425 | 33 220 | 24 566 | 27 585 | 36 239 | |
| 47426 | 4 773 | 2 691 | 3 429 | 5 511 | |
| 475 | 5 605 | 454 | 103 | 5 254 | |
| 47501 | 5 605 | 454 | 103 | 5 254 | |
| 501 | 67 | 107 | 212 | 172 | |
| 50120 | 67 | 107 | 212 | 172 | |
| 506 | 102 | 123 | 21 | 0 | |
| 50620 | 102 | 123 | 21 | 0 | |
| 526 | 0 | 74 | 74 | 0 | |
| 52602 | 0 | 74 | 74 | 0 | |
| 603 | 138 016 | 149 269 | 20 735 | 9 482 | |
| 60352 | 0 | 78 | 78 | 0 | |
| 60301 | 5 727 | 9 847 | 4 141 | 21 | |
| 60305 | 7 490 | 13 082 | 10 729 | 5 137 | |
| 60307 | 0 | 95 | 95 | 0 | |
| 60309 | 0 | 5 | 93 | 88 | |
| 60311 | 42 | 1 652 | 1 644 | 34 | |
| 60322 | 120 197 | 122 281 | 2 084 | 0 | |
| 60324 | 3 421 | 1 | 1 | 3 421 | |
| 60335 | 1 139 | 2 297 | 1 939 | 781 | |
| 604 | 51 203 | 0 | 452 | 51 655 | |
| 60414 | 51 203 | 0 | 452 | 51 655 | |
| 608 | 23 571 | 487 | 540 | 23 624 | |
| 60805 | 2 553 | 0 | 435 | 2 988 | |
| 60806 | 21 018 | 487 | 105 | 20 636 | |
| 609 | 56 | 0 | 3 | 59 | |
| 60903 | 56 | 0 | 3 | 59 | |
| 619 | 101 | 0 | 1 | 102 | |
| 61910 | 49 | 0 | 1 | 50 | |
| 61912 | 52 | 0 | 0 | 52 | |
| 620 | 44 202 | 0 | 0 | 44 202 | |
| 62002 | 44 202 | 0 | 0 | 44 202 | |
| 621 | 479 | 0 | 0 | 479 | |
| 62103 | 479 | 0 | 0 | 479 | |
| 706 | 1 014 068 | 2 | 278 566 | 1 292 632 | |
| 70601 | 956 258 | 0 | 270 426 | 1 226 684 | |
| 70602 | 189 | 2 | 57 | 244 | |
| 70603 | 56 400 | 0 | 8 028 | 64 428 | |
| 70613 | 1 221 | 0 | 55 | 1 276 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 937 822 | 43 187 | 10 852 | 970 157 | |
| 90901 | 0 | 2 082 | 2 081 | 1 | |
| 90902 | 937 822 | 41 105 | 8 771 | 970 156 | |
| 912 | 5 203 | 2 051 | 1 | 7 253 | |
| 91202 | 5 202 | 2 051 | 1 | 7 252 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 13 061 311 | 1 042 654 | 354 467 | 13 749 498 | |
| 91414 | 12 998 315 | 1 042 654 | 291 471 | 13 749 498 | |
| 91418 | 62 996 | 0 | 62 996 | 0 | |
| 915 | 23 610 | 0 | 0 | 23 610 | |
| 91501 | 23 202 | 0 | 0 | 23 202 | |
| 91502 | 408 | 0 | 0 | 408 | |
| 917 | 31 863 | 0 | 0 | 31 863 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 31 321 | 0 | 0 | 31 321 | |
| 918 | 241 358 | 0 | 4 | 241 354 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 57 786 | 0 | 4 | 57 782 | |
| 91803 | 2 570 | 0 | 0 | 2 570 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 385 003 | 1 228 452 | 1 179 043 | 4 434 412 | |
| 99996 | 625 | 4 127 | 3 873 | 879 | |
| 99998 | 4 384 378 | 1 224 325 | 1 175 170 | 4 433 533 | |
| Пассив | |||||
| 910 | 0 | 142 | 142 | 0 | |
| 91003 | 0 | 142 | 142 | 0 | |
| 913 | 4 380 426 | 1 184 257 | 1 233 412 | 4 429 581 | |
| 91311 | 5 200 | 0 | 2 050 | 7 250 | |
| 91312 | 3 526 876 | 92 287 | 125 267 | 3 559 856 | |
| 91315 | 265 195 | 707 | 9 699 | 274 187 | |
| 91317 | 571 202 | 1 082 035 | 1 096 396 | 585 563 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 91319 | 9 349 | 9 228 | 0 | 121 | |
| 915 | 3 952 | 0 | 0 | 3 952 | |
| 91507 | 3 952 | 0 | 0 | 3 952 | |
| 999 | 14 301 825 | 369 247 | 1 092 089 | 15 024 667 | |
| 99997 | 658 | 3 923 | 4 197 | 932 | |
| 99999 | 14 301 167 | 365 324 | 1 087 892 | 15 023 735 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 658 | 69 | 50 | 677 | |
| 93305 | 658 | 69 | 50 | 677 | |
| 939 | 0 | 2 026 | 2 026 | 0 | |
| 93901 | 0 | 2 026 | 2 026 | 0 | |
| 941 | 0 | 2 102 | 1 847 | 255 | |
| 94101 | 0 | 2 102 | 1 847 | 255 | |
| Пассив | |||||
| 963 | 625 | 0 | 0 | 625 | |
| 96305 | 625 | 0 | 0 | 625 | |
| 969 | 0 | 1 848 | 2 102 | 254 | |
| 96901 | 0 | 1 848 | 2 102 | 254 | |
| 971 | 0 | 2 026 | 2 026 | 0 | |
| 97101 | 0 | 2 026 | 2 026 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||