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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 01.07.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 51 | 0 | 0 | 51 |  |
| 10501 | 51 | 0 | 0 | 51 | |
| 106 | 9 179 | 0 | 0 | 9 179 | |
| 10610 | 9 179 | 0 | 0 | 9 179 | |
| 202 | 65 891 | 841 912 | 853 295 | 54 508 | |
| 20202 | 46 957 | 687 691 | 691 448 | 43 200 | |
| 20208 | 18 934 | 49 890 | 57 516 | 11 308 | |
| 20209 | 0 | 104 331 | 104 331 | 0 | |
| 301 | 200 779 | 8 174 368 | 8 039 959 | 335 188 | |
| 30102 | 16 343 | 7 290 670 | 7 293 712 | 13 301 | |
| 30110 | 184 436 | 883 698 | 746 247 | 321 887 | |
| 302 | 3 893 | 92 361 | 92 792 | 3 462 | |
| 30202 | 3 242 | 0 | 398 | 2 844 | |
| 30215 | 605 | 26 | 31 | 600 | |
| 30221 | 0 | 25 993 | 25 993 | 0 | |
| 30233 | 46 | 66 342 | 66 370 | 18 | |
| 306 | 6 | 129 811 | 129 809 | 8 | |
| 30602 | 6 | 129 811 | 129 809 | 8 | |
| 319 | 655 000 | 5 464 000 | 5 454 000 | 665 000 | |
| 31902 | 0 | 2 259 000 | 2 259 000 | 0 | |
| 31903 | 655 000 | 2 590 000 | 3 195 000 | 50 000 | |
| 31904 | 0 | 615 000 | 0 | 615 000 | |
| 322 | 3 801 | 0 | 0 | 3 801 | |
| 32201 | 3 801 | 0 | 0 | 3 801 | |
| 442 | 119 053 | 603 | 25 090 | 94 566 | |
| 44216 | 2 531 | -725 | 227 | 1 579 | |
| 44207 | 51 845 | 600 | 23 795 | 28 650 | |
| 44208 | 64 677 | 0 | 340 | 64 337 | |
| 451 | 35 950 | 4 369 | 2 348 | 37 971 | |
| 45116 | 1 081 | -4 | 64 | 1 013 | |
| 45107 | 12 135 | 4 253 | 873 | 15 515 | |
| 45108 | 22 734 | 0 | 1 291 | 21 443 | |
| 452 | 442 678 | 71 992 | 80 029 | 434 641 | |
| 45216 | 12 474 | 1 848 | 658 | 13 664 | |
| 45201 | 10 877 | 26 114 | 30 285 | 6 706 | |
| 45203 | 0 | 3 400 | 3 400 | 0 | |
| 45204 | 2 874 | 500 | 2 374 | 1 000 | |
| 45205 | 6 840 | 2 770 | 0 | 9 610 | |
| 45206 | 295 039 | 23 946 | 32 760 | 286 225 | |
| 45207 | 64 359 | 8 738 | 5 588 | 67 509 | |
| 45208 | 50 215 | 0 | 288 | 49 927 | |
| 454 | 106 932 | 2 907 | 4 967 | 104 872 | |
| 45416 | 240 | 385 | 0 | 625 | |
| 45406 | 18 273 | 0 | 507 | 17 766 | |
| 45407 | 44 711 | 1 005 | 3 929 | 41 787 | |
| 45408 | 43 708 | 1 517 | 531 | 44 694 | |
| 455 | 78 700 | 3 680 | 4 094 | 78 286 | |
| 45523 | 1 641 | 613 | 636 | 1 618 | |
| 45505 | 92 | 0 | 18 | 74 | |
| 45506 | 7 301 | 2 770 | 924 | 9 147 | |
| 45507 | 69 556 | 620 | 2 780 | 67 396 | |
| 45509 | 110 | 261 | 320 | 51 | |
| 458 | 53 546 | 1 499 | 1 571 | 53 474 | |
| 45820 | 22 754 | 524 | 552 | 22 726 | |
| 45812 | 26 174 | 908 | 172 | 26 910 | |
| 45813 | 2 | 0 | 0 | 2 | |
| 45814 | 1 014 | 29 | 30 | 1 013 | |
| 45815 | 3 602 | 61 | 840 | 2 823 | |
| 459 | 18 844 | 163 | 63 | 18 944 | |
| 45920 | 9 375 | 91 | 42 | 9 424 | |
| 45912 | 8 648 | 43 | 0 | 8 691 | |
| 45914 | 181 | 0 | 0 | 181 | |
| 45915 | 640 | 39 | 31 | 648 | |
| 474 | 26 783 | 134 478 | 133 037 | 28 224 | |
| 47447 | 25 | 824 | 843 | 6 | |
| 474.1 | 0 | 78 162 | 78 162 | 0 | |
| 47465 | 21 199 | 14 532 | 12 033 | 23 698 | |
| 47443 | 0 | 480 | 480 | 0 | |
| 47423 | 1 865 | 2 283 | 1 820 | 2 328 | |
| 47427 | 3 694 | 9 898 | 11 400 | 2 192 | |
| 478 | 1 798 | 0 | 30 | 1 768 | |
| 47801 | 1 798 | 0 | 30 | 1 768 | |
| 501 | 45 843 | 314 | 140 | 46 017 | |
| 50106 | 21 984 | 133 | 0 | 22 117 | |
| 50107 | 23 626 | 173 | 17 | 23 782 | |
| 50121 | 233 | 8 | 123 | 118 | |
| 504 | 321 724 | 57 602 | 75 474 | 303 852 | |
| 50402 | 245 849 | 16 615 | 3 632 | 258 832 | |
| 50404 | 14 189 | 92 | 6 | 14 275 | |
| 50403 | 61 686 | -30 515 | 426 | 30 745 | |
| 506 | 3 320 | 0 | 0 | 3 320 | |
| 50606 | 3 320 | 0 | 0 | 3 320 | |
| 509 | 0 | 20 | 20 | 0 | |
| 50905 | 0 | 20 | 20 | 0 | |
| 603 | 6 209 | 3 555 | 2 863 | 6 901 | |
| 60351 | 1 389 | 147 | 13 | 1 523 | |
| 60306 | 61 | 1 095 | 1 099 | 57 | |
| 60308 | 0 | 1 | 1 | 0 | |
| 60310 | 0 | 144 | 144 | 0 | |
| 60312 | 1 882 | 1 080 | 1 003 | 1 959 | |
| 60323 | 2 837 | 233 | 55 | 3 015 | |
| 60336 | 40 | 868 | 561 | 347 | |
| 604 | 123 467 | 0 | 0 | 123 467 | |
| 60401 | 113 173 | 0 | 0 | 113 173 | |
| 60404 | 8 294 | 0 | 0 | 8 294 | |
| 60415 | 2 000 | 0 | 0 | 2 000 | |
| 608 | 1 907 | 0 | 0 | 1 907 | |
| 60804 | 1 907 | 0 | 0 | 1 907 | |
| 609 | 5 569 | 0 | 0 | 5 569 | |
| 60901 | 5 419 | 0 | 0 | 5 419 | |
| 60906 | 150 | 0 | 0 | 150 | |
| 610 | 113 | 99 | 116 | 96 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 113 | 80 | 97 | 96 | |
| 61009 | 0 | 9 | 9 | 0 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 54 489 | 54 489 | 0 | |
| 61210 | 0 | 52 692 | 52 692 | 0 | |
| 61212 | 0 | 30 | 30 | 0 | |
| 61214 | 0 | 1 767 | 1 767 | 0 | |
| 619 | 1 035 | 0 | 0 | 1 035 | |
| 61903 | 1 035 | 0 | 0 | 1 035 | |
| 620 | 897 | 0 | 0 | 897 | |
| 62001 | 897 | 0 | 0 | 897 | |
| 706 | 400 012 | 60 042 | 1 180 | 458 874 | |
| 70606 | 329 431 | 54 447 | 1 180 | 382 698 | |
| 70607 | 904 | 124 | 0 | 1 028 | |
| 70608 | 62 651 | 4 088 | 0 | 66 739 | |
| 70611 | 7 026 | 1 383 | 0 | 8 409 | |
| Пассив | |||||
| 102 | 34 024 | 0 | 0 | 34 024 | |
| 10207 | 34 024 | 0 | 0 | 34 024 | |
| 106 | 46 247 | 0 | 0 | 46 247 | |
| 10601 | 46 247 | 0 | 0 | 46 247 | |
| 107 | 6 129 | 0 | 0 | 6 129 | |
| 10701 | 6 129 | 0 | 0 | 6 129 | |
| 108 | 289 813 | 0 | 0 | 289 813 | |
| 10801 | 289 813 | 0 | 0 | 289 813 | |
| 301 | 174 | 2 | 127 | 299 | |
| 30129 | 174 | 2 | 127 | 299 | |
| 302 | 26 213 | 466 735 | 463 316 | 22 794 | |
| 30223 | 26 112 | 434 189 | 430 867 | 22 790 | |
| 30232 | 100 | 32 546 | 32 449 | 3 | |
| 30243 | 1 | 0 | 0 | 1 | |
| 322 | 8 | 0 | 0 | 8 | |
| 32213 | 8 | 0 | 0 | 8 | |
| 406 | 7 361 | 30 743 | 35 589 | 12 207 | |
| 407 | 302 548 | 2 050 253 | 2 095 546 | 347 841 | |
| 408 | 140 403 | 556 280 | 573 882 | 158 005 | |
| 40817 | 22 505 | 59 245 | 63 053 | 26 313 | |
| 40820 | 0 | 13 | 13 | 0 | |
| 40821 | 171 | 102 523 | 102 697 | 345 | |
| 408.1 | 117 727 | 394 499 | 408 119 | 131 347 | |
| 409 | 0 | 26 188 | 26 188 | 0 | |
| 40905 | 0 | 160 | 160 | 0 | |
| 40909 | 0 | 2 288 | 2 288 | 0 | |
| 40910 | 0 | 70 | 70 | 0 | |
| 40911 | 0 | 10 920 | 10 920 | 0 | |
| 40912 | 0 | 10 037 | 10 037 | 0 | |
| 40913 | 0 | 2 713 | 2 713 | 0 | |
| 421 | 305 430 | 375 800 | 399 050 | 328 680 | |
| 42102 | 93 500 | 241 370 | 249 370 | 101 500 | |
| 42103 | 90 850 | 54 850 | 54 280 | 90 280 | |
| 42104 | 2 180 | 2 180 | 0 | 0 | |
| 42105 | 400 | 400 | 400 | 400 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 42109 | 45 000 | 77 000 | 85 000 | 53 000 | |
| 42111 | 13 500 | 0 | 10 000 | 23 500 | |
| 422 | 1 200 | 0 | 0 | 1 200 | |
| 42204 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 903 538 | 70 396 | 64 473 | 897 615 | |
| 42301 | 20 701 | 2 925 | 3 491 | 21 267 | |
| 42304 | 11 241 | 1 592 | 2 772 | 12 421 | |
| 42305 | 718 402 | 58 969 | 42 961 | 702 394 | |
| 42306 | 153 194 | 6 910 | 15 249 | 161 533 | |
| 442 | 3 182 | 1 047 | 6 | 2 141 | |
| 44215 | 3 182 | 1 047 | 6 | 2 141 | |
| 451 | 3 487 | 257 | 466 | 3 696 | |
| 45117 | 0 | 41 | 41 | 0 | |
| 45115 | 3 487 | 216 | 425 | 3 696 | |
| 452 | 85 217 | 23 839 | 18 761 | 80 139 | |
| 45217 | 29 753 | 5 403 | -1 953 | 22 397 | |
| 45215 | 55 464 | 8 036 | 10 314 | 57 742 | |
| 454 | 22 025 | 5 797 | 2 631 | 18 859 | |
| 45417 | 10 801 | 593 | -2 578 | 7 630 | |
| 45415 | 11 224 | 1 394 | 1 399 | 11 229 | |
| 455 | 18 306 | 1 129 | 1 287 | 18 464 | |
| 45524 | 9 630 | 1 257 | 1 711 | 10 084 | |
| 45515 | 8 676 | 303 | 7 | 8 380 | |
| 458 | 30 756 | 969 | 913 | 30 700 | |
| 45821 | 16 | 1 | 6 | 21 | |
| 45818 | 30 740 | 969 | 908 | 30 679 | |
| 459 | 9 466 | 31 | 82 | 9 517 | |
| 45921 | 1 | 0 | 1 | 2 | |
| 45918 | 9 465 | 31 | 81 | 9 515 | |
| 474 | 45 332 | 131 588 | 129 487 | 43 231 | |
| 47452 | 11 135 | 992 | 1 241 | 11 384 | |
| 47466 | 334 | 465 | 365 | 234 | |
| 47441 | 0 | 480 | 480 | 0 | |
| 47407 | 0 | 113 353 | 113 353 | 0 | |
| 47411 | 5 869 | 3 383 | 2 014 | 4 500 | |
| 47416 | 274 | 6 558 | 6 685 | 401 | |
| 47422 | 195 | 242 | 280 | 233 | |
| 47425 | 27 485 | 6 591 | 5 468 | 26 362 | |
| 47426 | 40 | 5 | 82 | 117 | |
| 475 | 14 | 0 | 0 | 14 | |
| 47501 | 14 | 0 | 0 | 14 | |
| 478 | 1 065 | 24 | 0 | 1 041 | |
| 47806 | 562 | 19 | 0 | 543 | |
| 47804 | 360 | 5 | 0 | 355 | |
| 47808 | 143 | 0 | 0 | 143 | |
| 504 | 591 | 51 | 94 | 634 | |
| 50431 | 591 | -37 | 6 | 634 | |
| 506 | 3 320 | 0 | 0 | 3 320 | |
| 50620 | 3 320 | 0 | 0 | 3 320 | |
| 523 | 584 | 0 | 0 | 584 | |
| 52305 | 534 | 0 | 0 | 534 | |
| 52307 | 50 | 0 | 0 | 50 | |
| 603 | 11 505 | 10 138 | 8 643 | 10 010 | |
| 60301 | 430 | 2 314 | 2 006 | 122 | |
| 60305 | 5 251 | 6 074 | 3 861 | 3 038 | |
| 60307 | 0 | 23 | 23 | 0 | |
| 60309 | 42 | 0 | 19 | 61 | |
| 60311 | 0 | 778 | 1 493 | 715 | |
| 60322 | 6 | 7 | 7 | 6 | |
| 60324 | 2 825 | 0 | 229 | 3 054 | |
| 60335 | 954 | 942 | 776 | 788 | |
| 60349 | 1 997 | 0 | 229 | 2 226 | |
| 604 | 33 899 | 0 | 248 | 34 147 | |
| 60414 | 33 899 | 0 | 248 | 34 147 | |
| 608 | 1 927 | 61 | 63 | 1 929 | |
| 60805 | 280 | 0 | 55 | 335 | |
| 60806 | 1 647 | 61 | 8 | 1 594 | |
| 609 | 963 | 0 | 86 | 1 049 | |
| 60903 | 963 | 0 | 86 | 1 049 | |
| 617 | 6 354 | 0 | 0 | 6 354 | |
| 61701 | 6 354 | 0 | 0 | 6 354 | |
| 619 | 1 | 0 | 6 | 7 | |
| 61909 | 1 | 0 | 6 | 7 | |
| 706 | 391 898 | 1 | 73 283 | 465 180 | |
| 70601 | 326 432 | 1 | 69 166 | 395 597 | |
| 70602 | 51 | 0 | 8 | 59 | |
| 70603 | 62 677 | 0 | 4 109 | 66 786 | |
| 70615 | 2 738 | 0 | 0 | 2 738 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 036 031 | 20 322 | 11 713 | 1 044 640 | |
| 90901 | 630 757 | 16 567 | 3 149 | 644 175 | |
| 90902 | 405 274 | 3 755 | 8 564 | 400 465 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 297 786 | 38 826 | 41 019 | 1 295 593 | |
| 91414 | 1 293 762 | 38 826 | 40 989 | 1 291 599 | |
| 91418 | 4 024 | 0 | 30 | 3 994 | |
| 915 | 6 301 | 3 | 3 | 6 301 | |
| 91501 | 6 282 | 0 | 0 | 6 282 | |
| 91502 | 19 | 3 | 3 | 19 | |
| 918 | 221 | 0 | 0 | 221 | |
| 91803 | 221 | 0 | 0 | 221 | |
| 999 | 1 520 011 | 236 276 | 175 399 | 1 580 888 | |
| 99996 | 0 | 54 978 | 54 978 | 0 | |
| 99998 | 1 520 011 | 181 298 | 120 421 | 1 580 888 | |
| Пассив | |||||
| 913 | 1 519 625 | 120 421 | 181 298 | 1 580 502 | |
| 91311 | 153 565 | 6 562 | 0 | 147 003 | |
| 91312 | 1 156 904 | 41 666 | 95 035 | 1 210 273 | |
| 91315 | 583 | 0 | 0 | 583 | |
| 91317 | 196 792 | 72 193 | 86 263 | 210 862 | |
| 91318 | 11 781 | 0 | 0 | 11 781 | |
| 915 | 386 | 0 | 0 | 386 | |
| 91507 | 383 | 0 | 0 | 383 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 2 340 344 | 107 712 | 114 128 | 2 346 760 | |
| 99997 | 0 | 54 978 | 54 978 | 0 | |
| 99999 | 2 340 344 | 52 734 | 59 150 | 2 346 760 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 54 978 | 54 978 | 0 | |
| 94101 | 0 | 54 978 | 54 978 | 0 | |
| Пассив | |||||
| 969 | 0 | 54 978 | 54 978 | 0 | |
| 96901 | 0 | 54 978 | 54 978 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||