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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 01.03.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 880 | 0 | 0 | 11 880 |  |
| 10610 | 11 880 | 0 | 0 | 11 880 | |
| 202 | 297 035 | 1 615 831 | 1 539 307 | 373 559 | |
| 20202 | 99 522 | 490 506 | 430 715 | 159 313 | |
| 20208 | 193 913 | 389 976 | 387 872 | 196 017 | |
| 20209 | 3 600 | 735 349 | 720 720 | 18 229 | |
| 301 | 393 401 | 22 934 151 | 22 952 615 | 374 937 | |
| 30102 | 38 355 | 21 128 946 | 21 144 257 | 23 044 | |
| 30110 | 209 050 | 1 741 999 | 1 734 737 | 216 312 | |
| 30114 | 145 996 | 63 206 | 73 621 | 135 581 | |
| 302 | 77 182 | 516 021 | 487 849 | 105 354 | |
| 30202 | 64 196 | 27 270 | 0 | 91 466 | |
| 30215 | 3 344 | 233 | 112 | 3 465 | |
| 30233 | 9 642 | 488 518 | 487 737 | 10 423 | |
| 304 | 237 | 15 796 478 | 15 796 416 | 299 | |
| 304.1 | 0 | 15 796 478 | 15 796 179 | 299 | |
| 30413 | 84 | -84 | 0 | 0 | |
| 30424 | 153 | -153 | 0 | 0 | |
| 319 | 3 200 000 | 13 240 000 | 13 840 000 | 2 600 000 | |
| 31902 | 0 | 1 140 000 | 1 140 000 | 0 | |
| 31903 | 3 200 000 | 12 100 000 | 12 700 000 | 2 600 000 | |
| 322 | 851 000 | 8 720 130 | 9 540 130 | 31 000 | |
| 32201 | 31 000 | 0 | 0 | 31 000 | |
| 32202 | 0 | 7 307 632 | 7 307 632 | 0 | |
| 32203 | 820 000 | 1 412 498 | 2 232 498 | 0 | |
| 452 | 693 810 | 88 884 | 42 149 | 740 545 | |
| 45204 | 74 245 | 88 884 | 40 149 | 122 980 | |
| 45207 | 410 000 | 0 | 0 | 410 000 | |
| 45208 | 209 565 | 0 | 2 000 | 207 565 | |
| 45216 | 0 | 501 | 501 | 0 | |
| 455 | 113 247 | 5 132 | 3 188 | 115 191 | |
| 45523 | 15 245 | 6 150 | 6 163 | 15 232 | |
| 45502 | 6 | 6 | 6 | 6 | |
| 45505 | 298 | 0 | 68 | 230 | |
| 45506 | 35 141 | 4 129 | 2 250 | 37 020 | |
| 45507 | 62 464 | 797 | 645 | 62 616 | |
| 45508 | 93 | 0 | 6 | 87 | |
| 458 | 316 716 | 102 | 5 568 | 311 250 | |
| 45820 | 7 | 3 | 4 | 6 | |
| 45815 | 316 709 | 101 | 5 566 | 311 244 | |
| 459 | 386 079 | 3 390 | 3 315 | 386 154 | |
| 45912 | 63 | 0 | 0 | 63 | |
| 45915 | 386 015 | 3 390 | 3 315 | 386 090 | |
| 45920 | 1 | 1 | 1 | 1 | |
| 471 | 761 | 0 | 0 | 761 | |
| 47105 | 761 | 0 | 0 | 761 | |
| 474 | 4 391 | 30 667 774 | 30 668 465 | 3 700 | |
| 474.1 | 0 | 30 605 823 | 30 605 823 | 0 | |
| 47421 | 0 | 9 193 | 9 193 | 0 | |
| 47443 | 0 | 1 | 1 | 0 | |
| 47465 | 1 792 | -506 | 504 | 782 | |
| 47423 | 931 | 36 051 | 35 949 | 1 033 | |
| 47427 | 1 668 | 8 031 | 7 814 | 1 885 | |
| 501 | 1 566 112 | 1 626 213 | 1 421 178 | 1 771 147 | |
| 50104 | 57 988 | 4 803 | 2 197 | 60 594 | |
| 50106 | 660 541 | 30 744 | 365 370 | 325 915 | |
| 50107 | 799 594 | 936 738 | 609 639 | 1 126 693 | |
| 50110 | 0 | 153 430 | 5 369 | 148 061 | |
| 50116 | 40 337 | 40 310 | 0 | 80 647 | |
| 50118 | 0 | 455 661 | 429 008 | 26 653 | |
| 50121 | 7 652 | 4 527 | 9 595 | 2 584 | |
| 505 | 9 033 | 0 | 0 | 9 033 | |
| 50505 | 9 033 | 0 | 0 | 9 033 | |
| 603 | 46 654 | 6 441 | 7 917 | 45 178 | |
| 60302 | 17 564 | 0 | 3 143 | 14 421 | |
| 60306 | 0 | 1 | 0 | 1 | |
| 60308 | 72 | 125 | 129 | 68 | |
| 60310 | 0 | 467 | 467 | 0 | |
| 60312 | 6 352 | 4 956 | 3 511 | 7 797 | |
| 60314 | 497 | 334 | 0 | 831 | |
| 60323 | 16 533 | 300 | 409 | 16 424 | |
| 60336 | 5 636 | 258 | 258 | 5 636 | |
| 604 | 215 432 | 627 | 2 859 | 213 200 | |
| 60401 | 215 432 | 627 | 2 859 | 213 200 | |
| 608 | 108 621 | 0 | 0 | 108 621 | |
| 60804 | 108 621 | 0 | 0 | 108 621 | |
| 609 | 85 447 | 0 | 1 305 | 84 142 | |
| 60901 | 85 447 | 0 | 1 305 | 84 142 | |
| 610 | 2 | 156 | 0 | 158 | |
| 61008 | 0 | 49 | 0 | 49 | |
| 61009 | 2 | 107 | 0 | 109 | |
| 612 | 0 | 521 385 | 521 385 | 0 | |
| 61209 | 0 | 93 | 93 | 0 | |
| 61210 | 0 | 521 292 | 521 292 | 0 | |
| 620 | 20 939 | 0 | 0 | 20 939 | |
| 62001 | 20 939 | 0 | 0 | 20 939 | |
| 706 | 215 469 | 299 919 | 944 | 514 444 | |
| 70606 | 164 525 | 209 569 | 0 | 374 094 | |
| 70607 | 2 530 | 6 748 | 944 | 8 334 | |
| 70608 | 48 414 | 79 018 | 0 | 127 432 | |
| 70611 | 0 | 4 584 | 0 | 4 584 | |
| 707 | 4 140 128 | 5 174 | 0 | 4 145 302 | |
| 70706 | 3 627 863 | 5 174 | 0 | 3 633 037 | |
| 70707 | 12 128 | 0 | 0 | 12 128 | |
| 70708 | 471 220 | 0 | 0 | 471 220 | |
| 70711 | 28 917 | 0 | 0 | 28 917 | |
| Пассив | |||||
| 102 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 10207 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 106 | 987 977 | 0 | 0 | 987 977 | |
| 10601 | 59 977 | 0 | 0 | 59 977 | |
| 10602 | 928 000 | 0 | 0 | 928 000 | |
| 107 | 54 250 | 0 | 0 | 54 250 | |
| 10701 | 54 250 | 0 | 0 | 54 250 | |
| 108 | 546 897 | 0 | 0 | 546 897 | |
| 10801 | 546 897 | 0 | 0 | 546 897 | |
| 301 | 26 | 0 | 0 | 26 | |
| 30129 | 26 | 0 | 0 | 26 | |
| 302 | 3 598 | 385 315 | 385 511 | 3 794 | |
| 30232 | 3 595 | 385 314 | 385 510 | 3 791 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 30243 | 3 | 0 | 0 | 3 | |
| 306 | 22 266 | 1 189 | 1 413 | 22 490 | |
| 30601 | 21 930 | 1 188 | 1 413 | 22 155 | |
| 30606 | 336 | 1 | 0 | 335 | |
| 315 | 0 | 425 882 | 450 881 | 24 999 | |
| 31502 | 0 | 425 882 | 425 882 | 0 | |
| 31503 | 0 | 0 | 24 999 | 24 999 | |
| 322 | 74 | 0 | 0 | 74 | |
| 32213 | 74 | 0 | 0 | 74 | |
| 407 | 1 959 009 | 12 643 253 | 11 548 513 | 864 269 | |
| 408 | 1 267 284 | 955 628 | 933 583 | 1 245 239 | |
| 40807 | 75 938 | 113 340 | 84 222 | 46 820 | |
| 40817 | 1 188 853 | 833 164 | 840 106 | 1 195 795 | |
| 40820 | 1 295 | 7 538 | 7 574 | 1 331 | |
| 408.1 | 1 198 | 1 586 | 1 681 | 1 293 | |
| 409 | 0 | 490 325 | 490 325 | 0 | |
| 40909 | 0 | 282 | 282 | 0 | |
| 40910 | 0 | 12 | 12 | 0 | |
| 40911 | 0 | 489 837 | 489 837 | 0 | |
| 40912 | 0 | 154 | 154 | 0 | |
| 40913 | 0 | 40 | 40 | 0 | |
| 421 | 71 500 | 0 | 0 | 71 500 | |
| 42105 | 71 500 | 0 | 0 | 71 500 | |
| 423 | 922 | 47 | 72 | 947 | |
| 42301 | 802 | 29 | 60 | 833 | |
| 42309 | 0 | 6 | 6 | 0 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42312 | 6 | 3 | 3 | 6 | |
| 42313 | 24 | 0 | 3 | 27 | |
| 42314 | 27 | 0 | 0 | 27 | |
| 42315 | 60 | 6 | 0 | 54 | |
| 426 | 2 | 0 | 0 | 2 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 438 | 150 000 | 0 | 0 | 150 000 | |
| 43807 | 150 000 | 0 | 0 | 150 000 | |
| 452 | 380 033 | 21 294 | 45 777 | 404 516 | |
| 45217 | 3 004 | 120 | 1 236 | 4 120 | |
| 45215 | 377 029 | 21 075 | 44 442 | 400 396 | |
| 455 | 16 383 | 525 | 439 | 16 297 | |
| 45515 | 16 383 | 525 | 439 | 16 297 | |
| 458 | 316 709 | 6 314 | 850 | 311 245 | |
| 45818 | 316 709 | 6 314 | 850 | 311 245 | |
| 459 | 386 078 | 4 349 | 4 425 | 386 154 | |
| 45918 | 386 078 | 4 349 | 4 425 | 386 154 | |
| 471 | 761 | 0 | 0 | 761 | |
| 47108 | 761 | 0 | 0 | 761 | |
| 474 | 51 911 | 29 559 195 | 29 552 688 | 45 404 | |
| 47441 | 0 | 1 | 1 | 0 | |
| 47424 | 3 675 | 26 341 | 27 103 | 4 437 | |
| 47466 | 1 022 | 172 | 837 | 1 687 | |
| 47403 | 0 | 9 859 855 | 9 859 855 | 0 | |
| 47407 | 0 | 19 574 927 | 19 574 927 | 0 | |
| 47416 | 0 | 47 | 159 | 112 | |
| 47422 | 178 | 17 118 | 17 164 | 224 | |
| 47425 | 45 013 | 68 913 | 60 201 | 36 301 | |
| 47426 | 2 023 | 0 | 620 | 2 643 | |
| 475 | 32 | 6 | 0 | 26 | |
| 47501 | 32 | 6 | 0 | 26 | |
| 501 | 1 293 | 16 | 3 326 | 4 603 | |
| 50120 | 1 293 | 16 | 3 326 | 4 603 | |
| 505 | 9 033 | 0 | 0 | 9 033 | |
| 50507 | 9 033 | 0 | 0 | 9 033 | |
| 603 | 41 962 | 31 613 | 33 473 | 43 822 | |
| 60301 | 0 | 6 494 | 6 494 | 0 | |
| 60305 | 10 769 | 14 536 | 14 536 | 10 769 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 411 | 0 | 210 | 621 | |
| 60311 | 3 278 | 2 695 | 2 700 | 3 283 | |
| 60313 | 12 | 12 | 0 | 0 | |
| 60320 | 23 | 0 | 0 | 23 | |
| 60322 | 896 | 2 420 | 2 418 | 894 | |
| 60324 | 23 355 | 1 254 | 2 913 | 25 014 | |
| 60335 | 3 218 | 4 186 | 4 186 | 3 218 | |
| 604 | 138 267 | 93 | 626 | 138 800 | |
| 60414 | 138 267 | 93 | 626 | 138 800 | |
| 608 | 108 330 | 808 | 2 286 | 109 808 | |
| 60805 | 1 843 | 0 | 1 724 | 3 567 | |
| 60806 | 106 487 | 808 | 562 | 106 241 | |
| 609 | 54 633 | 0 | 587 | 55 220 | |
| 60903 | 54 633 | 0 | 587 | 55 220 | |
| 620 | 9 955 | 0 | 0 | 9 955 | |
| 62002 | 9 955 | 0 | 0 | 9 955 | |
| 706 | 241 699 | 3 783 | 287 550 | 525 466 | |
| 70601 | 201 063 | 294 | 211 065 | 411 834 | |
| 70602 | 2 639 | 3 489 | 2 661 | 1 811 | |
| 70603 | 37 997 | 0 | 73 824 | 111 821 | |
| 707 | 4 232 692 | 0 | 528 | 4 233 220 | |
| 70701 | 3 578 800 | 0 | 528 | 3 579 328 | |
| 70702 | 25 474 | 0 | 0 | 25 474 | |
| 70703 | 628 418 | 0 | 0 | 628 418 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 21 533 | 102 | 507 | 21 128 | |
| 80201 | 21 533 | 102 | 507 | 21 128 | |
| 808 | 6 | 0 | 0 | 6 | |
| 80801 | 6 | 0 | 0 | 6 | |
| 809 | 0 | 507 | 507 | 0 | |
| 80901 | 0 | 507 | 507 | 0 | |
| Пассив | |||||
| 851 | 18 005 | 0 | 0 | 18 005 | |
| 85101 | 18 005 | 0 | 0 | 18 005 | |
| 854 | 0 | 102 | 102 | 0 | |
| 85401 | 0 | 102 | 102 | 0 | |
| 855 | 3 534 | 507 | 102 | 3 129 | |
| 85501 | 3 534 | 507 | 102 | 3 129 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 37 395 | 3 235 | 13 196 | 27 434 | |
| 90901 | 27 250 | 3 148 | 3 066 | 27 332 | |
| 90902 | 10 145 | 87 | 10 130 | 102 | |
| 912 | 25 | 1 | 1 | 25 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 25 | 0 | 0 | 25 | |
| 914 | 715 883 | 87 284 | 155 120 | 648 047 | |
| 91414 | 715 883 | 87 284 | 155 120 | 648 047 | |
| 915 | 56 578 | 233 | 0 | 56 811 | |
| 91501 | 56 578 | 233 | 0 | 56 811 | |
| 917 | 416 152 | 2 716 | 169 | 418 699 | |
| 91704 | 416 152 | 2 716 | 169 | 418 699 | |
| 918 | 1 468 898 | 17 921 | 861 | 1 485 958 | |
| 91802 | 507 074 | 4 329 | 684 | 510 719 | |
| 91803 | 947 063 | 13 592 | 177 | 960 478 | |
| 91805 | 14 761 | 0 | 0 | 14 761 | |
| 999 | 1 920 831 | 16 666 036 | 17 932 211 | 654 656 | |
| 99996 | 627 042 | 6 814 114 | 6 970 952 | 470 204 | |
| 99998 | 1 293 789 | 9 851 922 | 10 961 259 | 184 452 | |
| Пассив | |||||
| 910 | 0 | 27 270 | 27 270 | 0 | |
| 91003 | 0 | 27 270 | 27 270 | 0 | |
| 913 | 1 293 789 | 10 933 990 | 9 824 653 | 184 452 | |
| 91311 | 50 339 | 0 | 0 | 50 339 | |
| 91312 | 73 334 | 0 | 0 | 73 334 | |
| 91314 | 1 095 923 | 10 800 428 | 9 704 505 | 0 | |
| 91315 | 10 732 | 0 | 0 | 10 732 | |
| 91317 | 63 461 | 133 562 | 120 148 | 50 047 | |
| 999 | 3 318 304 | 7 146 412 | 6 930 851 | 3 102 743 | |
| 99997 | 623 372 | 6 977 066 | 6 819 462 | 465 768 | |
| 99999 | 2 694 932 | 169 346 | 111 389 | 2 636 975 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 619 724 | 6 383 256 | 6 537 212 | 465 768 | |
| 93901 | 619 724 | 6 383 256 | 6 537 212 | 465 768 | |
| 941 | 3 648 | 436 206 | 439 854 | 0 | |
| 94101 | 3 648 | 436 206 | 439 854 | 0 | |
| Пассив | |||||
| 969 | 625 071 | 6 812 377 | 6 657 510 | 470 204 | |
| 96901 | 625 071 | 6 812 377 | 6 657 510 | 470 204 | |
| 971 | 1 971 | 158 575 | 156 604 | 0 | |
| 97101 | 1 971 | 158 575 | 156 604 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||