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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 01.02.2022 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2022) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 40 000 | 0 | 0 | 40 000 |  |
| 11101 | 40 000 | 0 | 0 | 40 000 | |
| 202 | 103 696 | 1 662 631 | 1 655 821 | 110 506 | |
| 20202 | 94 310 | 950 993 | 941 966 | 103 337 | |
| 20209 | 9 386 | 711 638 | 713 855 | 7 169 | |
| 301 | 310 721 | 14 117 698 | 13 935 823 | 492 596 | |
| 30102 | 34 554 | 9 098 334 | 9 089 070 | 43 818 | |
| 30110 | 276 167 | 5 019 364 | 4 846 753 | 448 778 | |
| 302 | 26 746 | 183 967 | 189 744 | 20 969 | |
| 30202 | 10 708 | 1 120 | 0 | 11 828 | |
| 30210 | 0 | 1 266 | 1 220 | 46 | |
| 30215 | 1 105 | 95 | 33 | 1 167 | |
| 30233 | 14 933 | 181 486 | 188 491 | 7 928 | |
| 306 | 31 | 226 | 226 | 31 | |
| 30602 | 31 | 226 | 226 | 31 | |
| 319 | 823 000 | 2 438 000 | 2 657 000 | 604 000 | |
| 31902 | 23 000 | 388 000 | 407 000 | 4 000 | |
| 31903 | 800 000 | 2 050 000 | 2 250 000 | 600 000 | |
| 449 | 0 | 30 400 | 0 | 30 400 | |
| 44905 | 0 | 30 400 | 0 | 30 400 | |
| 452 | 2 188 004 | 448 343 | 552 792 | 2 083 555 | |
| 45216 | 92 174 | 25 189 | 15 414 | 101 949 | |
| 45201 | 6 916 | 28 453 | 22 948 | 12 421 | |
| 45203 | 162 230 | 136 819 | 188 409 | 110 640 | |
| 45204 | 440 337 | 186 866 | 236 561 | 390 642 | |
| 45205 | 88 810 | 16 808 | 42 539 | 63 079 | |
| 45206 | 804 299 | 47 409 | 22 426 | 829 282 | |
| 45207 | 529 245 | 20 110 | 36 877 | 512 478 | |
| 45208 | 63 993 | 0 | 929 | 63 064 | |
| 453 | 2 500 | 0 | 0 | 2 500 | |
| 45307 | 2 500 | 0 | 0 | 2 500 | |
| 454 | 356 222 | 10 237 | 16 385 | 350 074 | |
| 45416 | 17 263 | 700 | 511 | 17 452 | |
| 45401 | 0 | 1 014 | 1 014 | 0 | |
| 45404 | 424 | 3 603 | 2 898 | 1 129 | |
| 45405 | 10 926 | 2 314 | 2 012 | 11 228 | |
| 45406 | 19 367 | 935 | 947 | 19 355 | |
| 45407 | 165 201 | 2 000 | 6 340 | 160 861 | |
| 45408 | 143 041 | 0 | 2 992 | 140 049 | |
| 455 | 227 212 | 7 478 | 25 758 | 208 932 | |
| 45523 | 52 218 | 19 930 | 19 752 | 52 396 | |
| 45504 | 357 | 43 | 316 | 84 | |
| 45505 | 45 775 | 5 733 | 7 443 | 44 065 | |
| 45506 | 71 658 | 751 | 5 713 | 66 696 | |
| 45507 | 46 845 | 0 | 1 154 | 45 691 | |
| 45510 | 10 359 | 0 | 10 359 | 0 | |
| 458 | 182 276 | 11 198 | 11 516 | 181 958 | |
| 45820 | 30 571 | 21 560 | 21 570 | 30 561 | |
| 45812 | 127 845 | 0 | 271 | 127 574 | |
| 45814 | 13 274 | 0 | 20 | 13 254 | |
| 45815 | 10 586 | 11 198 | 11 215 | 10 569 | |
| 459 | 2 240 | 215 | 204 | 2 251 | |
| 45920 | 52 | 15 | 11 | 56 | |
| 45912 | 165 | 0 | 0 | 165 | |
| 45915 | 2 023 | 211 | 204 | 2 030 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 34 079 | 76 681 | 76 475 | 34 285 | |
| 47443 | 0 | 4 022 | 4 022 | 0 | |
| 474.1 | 0 | 83 368 | 83 368 | 0 | |
| 47465 | 13 935 | 30 765 | 30 955 | 13 745 | |
| 47423 | 750 | 50 | 21 | 779 | |
| 47427 | 19 394 | 29 505 | 29 138 | 19 761 | |
| 475 | 2 328 | 10 | 192 | 2 146 | |
| 47502 | 2 328 | 10 | 192 | 2 146 | |
| 501 | 35 476 | 211 | 230 | 35 457 | |
| 50104 | 35 476 | 211 | 230 | 35 457 | |
| 603 | 92 167 | 7 746 | 2 457 | 97 456 | |
| 60308 | 0 | 64 | 64 | 0 | |
| 60310 | 0 | 42 | 42 | 0 | |
| 60312 | 48 511 | 7 640 | 2 351 | 53 800 | |
| 60323 | 43 608 | 0 | 0 | 43 608 | |
| 60351 | 48 | 7 | 7 | 48 | |
| 604 | 119 097 | 260 | 130 | 119 227 | |
| 60401 | 118 301 | 130 | 0 | 118 431 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 0 | 130 | 130 | 0 | |
| 608 | 23 006 | 334 | 822 | 22 518 | |
| 60804 | 23 006 | 334 | 822 | 22 518 | |
| 609 | 332 | 0 | 0 | 332 | |
| 60901 | 332 | 0 | 0 | 332 | |
| 610 | 0 | 269 | 269 | 0 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 0 | 194 | 194 | 0 | |
| 61009 | 0 | 72 | 72 | 0 | |
| 617 | 24 433 | 0 | 2 976 | 21 457 | |
| 61702 | 24 433 | 0 | 2 976 | 21 457 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 25 128 | 136 | 0 | 25 264 | |
| 62001 | 25 128 | 136 | 0 | 25 264 | |
| 621 | 79 | 0 | 0 | 79 | |
| 62101 | 79 | 0 | 0 | 79 | |
| 706 | 2 167 520 | 112 569 | 2 167 520 | 112 569 | |
| 70606 | 2 076 709 | 101 650 | 2 076 709 | 101 650 | |
| 70607 | 682 | 237 | 682 | 237 | |
| 70608 | 64 773 | 10 682 | 64 773 | 10 682 | |
| 70611 | 24 210 | 0 | 24 210 | 0 | |
| 70614 | 1 146 | 0 | 1 146 | 0 | |
| 707 | 0 | 2 175 269 | 0 | 2 175 269 | |
| 70706 | 0 | 2 084 458 | 0 | 2 084 458 | |
| 70707 | 0 | 682 | 0 | 682 | |
| 70708 | 0 | 64 773 | 0 | 64 773 | |
| 70711 | 0 | 24 210 | 0 | 24 210 | |
| 70714 | 0 | 1 146 | 0 | 1 146 | |
| 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 | 502 516 | 0 | 0 | 502 516 | |
| 10801 | 502 516 | 0 | 0 | 502 516 | |
| 302 | 82 | 88 058 | 87 985 | 9 | |
| 30222 | 0 | 2 481 | 2 481 | 0 | |
| 30232 | 82 | 85 577 | 85 504 | 9 | |
| 312 | 31 464 | 1 026 | 0 | 30 438 | |
| 31207 | 31 464 | 1 026 | 0 | 30 438 | |
| 406 | 8 366 | 166 671 | 219 722 | 61 417 | |
| 407 | 593 999 | 2 934 061 | 2 910 554 | 570 492 | |
| 408 | 147 860 | 637 125 | 637 915 | 148 650 | |
| 40817 | 15 197 | 27 883 | 25 191 | 12 505 | |
| 40821 | 7 524 | 259 348 | 257 274 | 5 450 | |
| 408.1 | 125 139 | 349 894 | 355 450 | 130 695 | |
| 409 | 15 940 | 401 127 | 392 679 | 7 492 | |
| 40905 | 0 | 175 | 175 | 0 | |
| 40907 | 0 | 187 727 | 187 727 | 0 | |
| 40909 | 0 | 7 130 | 7 130 | 0 | |
| 40910 | 0 | 24 | 24 | 0 | |
| 40911 | 15 940 | 202 000 | 193 552 | 7 492 | |
| 40912 | 0 | 3 537 | 3 537 | 0 | |
| 40913 | 0 | 534 | 534 | 0 | |
| 418 | 431 300 | 116 300 | 15 000 | 330 000 | |
| 41802 | 6 300 | 6 300 | 0 | 0 | |
| 41803 | 120 000 | 20 000 | 0 | 100 000 | |
| 41804 | 140 000 | 90 000 | 0 | 50 000 | |
| 41805 | 115 000 | 0 | 15 000 | 130 000 | |
| 41806 | 50 000 | 0 | 0 | 50 000 | |
| 420 | 8 586 | 7 000 | 9 | 1 595 | |
| 42003 | 7 000 | 7 000 | 0 | 0 | |
| 42006 | 1 300 | 0 | 0 | 1 300 | |
| 42007 | 286 | 0 | 9 | 295 | |
| 421 | 309 395 | 57 750 | 16 875 | 268 520 | |
| 42102 | 19 500 | 19 500 | 7 500 | 7 500 | |
| 42103 | 18 300 | 15 300 | 1 500 | 4 500 | |
| 42104 | 44 400 | 5 000 | 900 | 40 300 | |
| 42105 | 16 321 | 250 | 800 | 16 871 | |
| 42106 | 56 900 | 8 000 | 275 | 49 175 | |
| 42107 | 28 000 | 0 | 0 | 28 000 | |
| 42108 | 74 | 0 | 0 | 74 | |
| 42110 | 11 000 | 5 000 | 2 200 | 8 200 | |
| 42111 | 8 000 | 2 800 | 0 | 5 200 | |
| 42112 | 40 400 | 1 900 | 1 800 | 40 300 | |
| 42113 | 40 500 | 0 | 1 900 | 42 400 | |
| 42114 | 26 000 | 0 | 0 | 26 000 | |
| 422 | 7 300 | 0 | 0 | 7 300 | |
| 42205 | 2 000 | 0 | 0 | 2 000 | |
| 42206 | 5 300 | 0 | 0 | 5 300 | |
| 423 | 1 475 075 | 124 237 | 112 130 | 1 462 968 | |
| 42301 | 142 157 | 40 705 | 41 660 | 143 112 | |
| 42304 | 17 549 | 6 542 | 10 418 | 21 425 | |
| 42305 | 877 137 | 53 509 | 32 500 | 856 128 | |
| 42306 | 435 130 | 23 288 | 27 184 | 439 026 | |
| 42307 | 3 102 | 193 | 368 | 3 277 | |
| 449 | 0 | 0 | 2 229 | 2 229 | |
| 44917 | 0 | 4 498 | 6 423 | 1 925 | |
| 44915 | 0 | 0 | 304 | 304 | |
| 452 | 299 780 | 30 590 | 30 202 | 299 392 | |
| 45217 | 61 747 | 18 721 | 14 489 | 57 515 | |
| 45215 | 238 033 | 18 645 | 22 489 | 241 877 | |
| 453 | 714 | 10 | 0 | 704 | |
| 45317 | 189 | 75 | 65 | 179 | |
| 45315 | 525 | 0 | 0 | 525 | |
| 454 | 39 983 | 1 094 | 292 | 39 181 | |
| 45417 | 14 073 | 1 975 | 1 556 | 13 654 | |
| 45415 | 25 910 | 459 | 76 | 25 527 | |
| 455 | 67 411 | 11 627 | 868 | 56 652 | |
| 45524 | 751 | 84 | 4 | 671 | |
| 45515 | 66 660 | 11 388 | 709 | 55 981 | |
| 458 | 151 705 | 10 667 | 10 590 | 151 628 | |
| 45821 | 0 | 0 | 230 | 230 | |
| 45818 | 151 705 | 10 667 | 10 360 | 151 398 | |
| 459 | 2 188 | 0 | 7 | 2 195 | |
| 45918 | 2 188 | 0 | 7 | 2 195 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 108 926 | 93 675 | 96 492 | 111 743 | |
| 47466 | 63 497 | 27 713 | 25 663 | 61 447 | |
| 47441 | 0 | 4 022 | 4 022 | 0 | |
| 47452 | 147 | 9 | 0 | 138 | |
| 47405 | 0 | 1 822 | 1 822 | 0 | |
| 47407 | 0 | 44 303 | 44 303 | 0 | |
| 47411 | 9 950 | 6 376 | 6 357 | 9 931 | |
| 47416 | 109 | 554 | 474 | 29 | |
| 47422 | 499 | 483 | 388 | 404 | |
| 47425 | 29 834 | 26 887 | 31 889 | 34 836 | |
| 47426 | 4 890 | 3 740 | 3 808 | 4 958 | |
| 47444 | 0 | 435 | 435 | 0 | |
| 475 | 5 821 | 872 | 10 | 4 959 | |
| 47501 | 5 821 | 872 | 10 | 4 959 | |
| 501 | 233 | 0 | 236 | 469 | |
| 50120 | 233 | 0 | 236 | 469 | |
| 603 | 53 022 | 14 706 | 14 211 | 52 527 | |
| 60301 | 451 | 2 171 | 1 731 | 11 | |
| 60305 | 7 392 | 9 054 | 8 811 | 7 149 | |
| 60307 | 0 | 51 | 51 | 0 | |
| 60309 | 0 | 0 | 75 | 75 | |
| 60311 | 41 | 1 700 | 1 859 | 200 | |
| 60324 | 44 014 | 9 | 0 | 44 005 | |
| 60335 | 1 124 | 1 721 | 1 684 | 1 087 | |
| 604 | 57 142 | 0 | 428 | 57 570 | |
| 60414 | 57 142 | 0 | 428 | 57 570 | |
| 608 | 23 780 | 1 242 | 710 | 23 248 | |
| 60805 | 9 970 | 0 | 400 | 10 370 | |
| 60806 | 13 810 | 1 242 | 310 | 12 878 | |
| 609 | 151 | 0 | 5 | 156 | |
| 60903 | 151 | 0 | 5 | 156 | |
| 615 | 3 992 | 0 | 0 | 3 992 | |
| 61501 | 3 992 | 0 | 0 | 3 992 | |
| 619 | 103 | 1 | 1 | 103 | |
| 61910 | 55 | 0 | 1 | 56 | |
| 61912 | 48 | 1 | 0 | 47 | |
| 620 | 8 502 | 0 | 58 | 8 560 | |
| 62002 | 8 502 | 0 | 58 | 8 560 | |
| 621 | 16 | 0 | 0 | 16 | |
| 62103 | 16 | 0 | 0 | 16 | |
| 706 | 2 299 018 | 2 299 018 | 139 144 | 139 144 | |
| 70601 | 2 228 177 | 2 228 177 | 128 421 | 128 421 | |
| 70602 | 672 | 672 | 0 | 0 | |
| 70603 | 64 752 | 64 752 | 10 723 | 10 723 | |
| 70613 | 756 | 756 | 0 | 0 | |
| 70615 | 4 661 | 4 661 | 0 | 0 | |
| 707 | 0 | 2 976 | 2 299 019 | 2 296 043 | |
| 70701 | 0 | 0 | 2 228 179 | 2 228 179 | |
| 70702 | 0 | 0 | 672 | 672 | |
| 70703 | 0 | 0 | 64 752 | 64 752 | |
| 70713 | 0 | 0 | 756 | 756 | |
| 70715 | 0 | 2 976 | 4 660 | 1 684 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 936 957 | 98 657 | 29 488 | 2 006 126 | |
| 90901 | 652 | 2 661 | 2 799 | 514 | |
| 90902 | 1 936 305 | 95 996 | 26 689 | 2 005 612 | |
| 912 | 1 002 | 1 | 1 | 1 002 | |
| 91202 | 1 001 | 1 | 1 | 1 001 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 14 767 543 | 258 473 | 1 256 189 | 13 769 827 | |
| 91414 | 14 767 543 | 258 473 | 1 256 189 | 13 769 827 | |
| 915 | 24 712 | 0 | 526 | 24 186 | |
| 91501 | 23 772 | 0 | 526 | 23 246 | |
| 91502 | 940 | 0 | 0 | 940 | |
| 917 | 28 881 | 0 | 0 | 28 881 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 28 339 | 0 | 0 | 28 339 | |
| 918 | 273 014 | 10 359 | 5 | 283 368 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 88 262 | 10 359 | 5 | 98 616 | |
| 91803 | 3 750 | 0 | 0 | 3 750 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 759 664 | 687 916 | 639 834 | 4 807 746 | |
| 99998 | 4 759 664 | 687 916 | 639 834 | 4 807 746 | |
| Пассив | |||||
| 910 | 0 | 1 120 | 1 120 | 0 | |
| 91003 | 0 | 1 120 | 1 120 | 0 | |
| 913 | 4 755 540 | 673 722 | 721 804 | 4 803 622 | |
| 91311 | 4 848 | 0 | 0 | 4 848 | |
| 91312 | 3 487 573 | 61 486 | 86 643 | 3 512 730 | |
| 91315 | 478 534 | 90 283 | 361 | 388 612 | |
| 91317 | 656 050 | 521 953 | 599 792 | 733 889 | |
| 91319 | 128 535 | 0 | 35 008 | 163 543 | |
| 915 | 4 124 | 0 | 0 | 4 124 | |
| 91507 | 4 124 | 0 | 0 | 4 124 | |
| 999 | 17 032 109 | 1 286 209 | 367 490 | 16 113 390 | |
| 99999 | 17 032 109 | 1 286 209 | 367 490 | 16 113 390 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||