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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 01.02.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 554 | 23 551 | 14 389 | 12 716 |  |
| 10605 | 3 418 | 23 404 | 14 388 | 12 434 | |
| 10610 | 136 | 146 | 0 | 282 | |
| 10635 | 0 | 1 | 1 | 0 | |
| 109 | 5 600 | 0 | 0 | 5 600 | |
| 10901 | 5 600 | 0 | 0 | 5 600 | |
| 202 | 286 235 | 440 224 | 475 534 | 250 925 | |
| 20202 | 280 954 | 347 824 | 383 944 | 244 834 | |
| 20208 | 5 281 | 17 700 | 16 890 | 6 091 | |
| 20209 | 0 | 74 700 | 74 700 | 0 | |
| 301 | 1 614 242 | 25 734 161 | 25 934 221 | 1 414 182 | |
| 30102 | 250 289 | 25 034 313 | 25 106 755 | 177 847 | |
| 30110 | 1 363 953 | 699 842 | 827 460 | 1 236 335 | |
| 30128 | 0 | 6 | 6 | 0 | |
| 302 | 52 841 | 80 303 | 78 673 | 54 471 | |
| 30202 | 52 641 | 891 | 0 | 53 532 | |
| 30210 | 0 | 20 000 | 20 000 | 0 | |
| 30233 | 200 | 59 412 | 58 673 | 939 | |
| 304 | 143 | 5 482 878 | 5 483 020 | 1 | |
| 304.1 | 143 | 7 158 466 | 7 158 608 | 1 | |
| 319 | 132 000 | 190 000 | 322 000 | 0 | |
| 31902 | 0 | 190 000 | 190 000 | 0 | |
| 31904 | 132 000 | 0 | 132 000 | 0 | |
| 322 | 1 007 217 | 1 436 579 | 2 436 346 | 7 450 | |
| 32201 | 7 218 | 472 | 240 | 7 450 | |
| 32202 | 0 | 1 286 107 | 1 286 107 | 0 | |
| 32203 | 0 | 149 999 | 149 999 | 0 | |
| 32204 | 999 999 | 0 | 999 999 | 0 | |
| 32212 | 0 | 1 | 1 | 0 | |
| 452 | 921 256 | 6 208 | 28 293 | 899 171 | |
| 45216 | 1 779 | 3 170 | 2 978 | 1 971 | |
| 45204 | 900 | 3 050 | 3 550 | 400 | |
| 45205 | 3 263 | 2 594 | 250 | 5 607 | |
| 45206 | 119 207 | 0 | 834 | 118 373 | |
| 45207 | 262 568 | 0 | 19 402 | 243 166 | |
| 45208 | 533 539 | 0 | 3 885 | 529 654 | |
| 454 | 189 710 | 38 | 5 271 | 184 477 | |
| 45416 | 433 | 519 | 551 | 401 | |
| 45407 | 4 836 | 0 | 178 | 4 658 | |
| 45408 | 184 441 | 0 | 5 023 | 179 418 | |
| 455 | 4 954 281 | 2 567 225 | 520 401 | 7 001 105 | |
| 45511 | 0 | 1 935 335 | 86 562 | 1 848 773 | |
| 45523 | 8 747 | 18 527 | 4 927 | 22 347 | |
| 45505 | 92 | 0 | 7 | 85 | |
| 45506 | 203 570 | 3 748 | 2 752 | 204 566 | |
| 45507 | 4 741 872 | 596 962 | 413 500 | 4 925 334 | |
| 458 | 397 972 | 19 662 | 12 055 | 405 579 | |
| 45820 | 114 868 | 33 077 | 32 587 | 115 358 | |
| 45811 | 2 | 0 | 0 | 2 | |
| 45812 | 201 099 | 2 534 | 499 | 203 134 | |
| 45813 | 3 | 0 | 0 | 3 | |
| 45814 | 8 805 | 148 | 151 | 8 802 | |
| 45815 | 73 195 | 13 085 | 8 000 | 78 280 | |
| 459 | 54 728 | 14 150 | 9 069 | 59 809 | |
| 45920 | 15 017 | 7 358 | 6 134 | 16 241 | |
| 45912 | 23 378 | 2 777 | 23 | 26 132 | |
| 45914 | 2 130 | 15 | 15 | 2 130 | |
| 45915 | 14 203 | 9 009 | 7 906 | 15 306 | |
| 467 | 4 | 0 | 0 | 4 | |
| 46705 | 4 | 0 | 0 | 4 | |
| 471 | 3 774 | 0 | 0 | 3 774 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 47105 | 500 | 0 | 0 | 500 | |
| 47107 | 3 271 | 0 | 0 | 3 271 | |
| 474 | 910 763 | 37 295 376 | 37 002 829 | 1 203 310 | |
| 474.1 | 28 333 | 38 944 531 | 38 480 765 | 492 099 | |
| 47421 | 112 | 87 772 | 87 884 | 0 | |
| 47443 | 488 | -19 | 469 | 0 | |
| 47447 | 11 167 | 3 048 | 9 436 | 4 779 | |
| 47465 | 406 804 | -99 939 | 53 243 | 253 622 | |
| 47440 | 400 144 | 48 191 | 63 582 | 384 753 | |
| 47417 | 212 | 0 | 0 | 212 | |
| 47423 | 33 | 315 271 | 315 304 | 0 | |
| 47427 | 63 470 | 106 718 | 102 343 | 67 845 | |
| 475 | 12 946 | 51 200 | 56 700 | 7 446 | |
| 47502 | 12 946 | 51 200 | 56 700 | 7 446 | |
| 478 | 1 949 915 | 0 | 1 949 915 | 0 | |
| 47805 | 14 709 | -2 619 | 12 090 | 0 | |
| 47802 | 1 935 206 | 0 | 1 935 206 | 0 | |
| 502 | 1 560 787 | 2 573 300 | 3 110 503 | 1 023 584 | |
| 50205 | 26 886 | 2 047 981 | 1 051 283 | 1 023 584 | |
| 50218 | 1 531 004 | 513 989 | 2 044 993 | 0 | |
| 50221 | 2 897 | 11 330 | 14 227 | 0 | |
| 603 | 127 416 | 38 214 | 45 195 | 120 435 | |
| 60351 | 461 | 439 | 461 | 439 | |
| 60306 | 33 | 8 | 0 | 41 | |
| 60308 | 0 | 123 | 123 | 0 | |
| 60310 | 0 | 1 588 | 1 588 | 0 | |
| 60312 | 115 811 | 34 669 | 37 955 | 112 525 | |
| 60314 | 0 | 61 | 20 | 41 | |
| 60315 | 3 869 | 0 | 3 869 | 0 | |
| 60323 | 5 729 | 1 762 | 1 618 | 5 873 | |
| 60336 | 1 513 | 3 | 0 | 1 516 | |
| 604 | 82 635 | 0 | 0 | 82 635 | |
| 60401 | 82 567 | 0 | 0 | 82 567 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 608 | 144 010 | 0 | 0 | 144 010 | |
| 60804 | 144 010 | 0 | 0 | 144 010 | |
| 609 | 143 818 | 4 991 | 0 | 148 809 | |
| 60901 | 126 553 | 0 | 0 | 126 553 | |
| 60906 | 17 265 | 4 991 | 0 | 22 256 | |
| 610 | 10 | 2 | 12 | 0 | |
| 61008 | 10 | 2 | 12 | 0 | |
| 612 | 0 | 936 140 | 936 140 | 0 | |
| 61210 | 0 | 833 685 | 833 685 | 0 | |
| 61212 | 0 | 83 212 | 83 212 | 0 | |
| 61214 | 0 | 19 243 | 19 243 | 0 | |
| 619 | 12 477 | 0 | 0 | 12 477 | |
| 61907 | 12 477 | 0 | 0 | 12 477 | |
| 706 | 8 254 136 | 606 548 | 8 255 894 | 604 790 | |
| 70606 | 6 966 165 | 547 861 | 6 967 923 | 546 103 | |
| 70608 | 1 115 177 | 57 846 | 1 115 177 | 57 846 | |
| 70611 | 145 233 | 841 | 145 233 | 841 | |
| 70616 | 27 561 | 0 | 27 561 | 0 | |
| 707 | 0 | 8 278 753 | 8 278 753 | 0 | |
| 70706 | 0 | 6 966 301 | 6 966 301 | 0 | |
| 70708 | 0 | 1 115 177 | 1 115 177 | 0 | |
| 70711 | 0 | 164 422 | 164 422 | 0 | |
| 70716 | 0 | 32 853 | 32 853 | 0 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 6 582 | 14 895 | 11 337 | 3 024 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 2 897 | 14 227 | 11 330 | 0 | |
| 10614 | 254 | 0 | 0 | 254 | |
| 10634 | 1 931 | 668 | 7 | 1 270 | |
| 107 | 158 765 | 0 | 0 | 158 765 | |
| 10701 | 158 765 | 0 | 0 | 158 765 | |
| 108 | 1 792 073 | 0 | 0 | 1 792 073 | |
| 10801 | 1 792 073 | 0 | 0 | 1 792 073 | |
| 301 | 77 681 | 111 897 | 223 407 | 189 191 | |
| 30109 | 77 617 | 111 891 | 223 401 | 189 127 | |
| 30126 | 47 | 0 | 0 | 47 | |
| 30129 | 17 | 6 | 6 | 17 | |
| 302 | 2 881 | 25 084 | 28 811 | 6 608 | |
| 30226 | 0 | 6 | 6 | 0 | |
| 30232 | 2 881 | 25 078 | 28 805 | 6 608 | |
| 306 | 85 376 | 2 768 | 12 984 | 95 592 | |
| 30601 | 85 376 | 2 768 | 12 984 | 95 592 | |
| 312 | 36 750 | 1 084 | 0 | 35 666 | |
| 31207 | 36 750 | 1 084 | 0 | 35 666 | |
| 313 | 500 000 | 0 | 0 | 500 000 | |
| 31309 | 500 000 | 0 | 0 | 500 000 | |
| 315 | 1 419 037 | 1 893 279 | 474 242 | 0 | |
| 31502 | 0 | 474 242 | 474 242 | 0 | |
| 31504 | 1 419 037 | 1 419 037 | 0 | 0 | |
| 322 | 1 | 1 | 0 | 0 | |
| 32213 | 1 | 1 | 0 | 0 | |
| 406 | 38 | 0 | 0 | 38 | |
| 407 | 1 179 678 | 23 594 406 | 23 491 497 | 1 076 769 | |
| 408 | 708 948 | 1 595 377 | 1 669 774 | 783 345 | |
| 40826 | 64 580 | 113 619 | 65 111 | 16 072 | |
| 40817 | 565 716 | 1 424 864 | 1 561 699 | 702 551 | |
| 40820 | 351 | 914 | 958 | 395 | |
| 408.1 | 78 301 | 103 773 | 89 799 | 64 327 | |
| 409 | 124 486 | 112 283 | 82 813 | 95 016 | |
| 40901 | 121 406 | 112 109 | 82 636 | 91 933 | |
| 40902 | 3 080 | 0 | 0 | 3 080 | |
| 40911 | 0 | 174 | 177 | 3 | |
| 420 | 919 674 | 80 300 | 223 000 | 1 062 374 | |
| 42001 | 467 274 | 27 500 | 132 800 | 572 574 | |
| 42005 | 300 000 | 0 | 0 | 300 000 | |
| 42006 | 152 400 | 52 800 | 90 200 | 189 800 | |
| 421 | 631 608 | 343 613 | 239 690 | 527 685 | |
| 42101 | 282 517 | 246 269 | 189 240 | 225 488 | |
| 42102 | 49 100 | 84 345 | 38 255 | 3 010 | |
| 42103 | 20 150 | 12 400 | 12 050 | 19 800 | |
| 42106 | 279 316 | 74 | 145 | 279 387 | |
| 42110 | 525 | 525 | 0 | 0 | |
| 423 | 3 069 940 | 213 520 | 156 139 | 3 012 559 | |
| 42301 | 215 | 63 | 64 | 216 | |
| 42305 | 32 957 | 2 280 | 4 950 | 35 627 | |
| 42306 | 1 616 749 | 166 322 | 104 240 | 1 554 667 | |
| 42307 | 1 419 897 | 44 774 | 46 843 | 1 421 966 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 65 | 72 | 33 | 26 | |
| 42312 | 8 | 3 | 0 | 5 | |
| 42313 | 13 | 0 | 0 | 13 | |
| 42314 | 27 | 6 | 0 | 21 | |
| 42315 | 9 | 0 | 6 | 15 | |
| 426 | 8 563 | 0 | 2 | 8 565 | |
| 42601 | 6 | 0 | 0 | 6 | |
| 42606 | 2 122 | 0 | 0 | 2 122 | |
| 42607 | 6 432 | 0 | 2 | 6 434 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 14 | 0 | 0 | 14 | |
| 43701 | 14 | 0 | 0 | 14 | |
| 438 | 358 713 | 117 548 | 21 887 | 263 052 | |
| 43801 | 880 | 20 | 8 | 868 | |
| 43803 | 2 000 | 2 000 | 0 | 0 | |
| 43804 | 18 764 | 3 000 | 0 | 15 764 | |
| 43805 | 39 285 | 20 928 | 0 | 18 357 | |
| 43806 | 296 139 | 91 600 | 21 879 | 226 418 | |
| 43807 | 1 645 | 0 | 0 | 1 645 | |
| 439 | 4 | 0 | 0 | 4 | |
| 43901 | 4 | 0 | 0 | 4 | |
| 452 | 8 887 | 594 | 233 | 8 526 | |
| 45217 | 5 672 | 3 895 | 3 710 | 5 487 | |
| 45215 | 3 215 | 222 | 46 | 3 039 | |
| 454 | 1 869 | 172 | 101 | 1 798 | |
| 45417 | 1 054 | 474 | 506 | 1 086 | |
| 45415 | 815 | 103 | 0 | 712 | |
| 455 | 60 850 | 29 794 | 84 006 | 115 062 | |
| 45524 | 19 113 | 21 173 | 25 952 | 23 892 | |
| 45515 | 41 737 | 12 062 | 61 495 | 91 170 | |
| 458 | 229 320 | 5 076 | 11 516 | 235 760 | |
| 45821 | 1 688 | 16 752 | 17 026 | 1 962 | |
| 45818 | 227 632 | 1 671 | 7 837 | 233 798 | |
| 459 | 32 550 | 1 876 | 4 617 | 35 291 | |
| 45921 | 480 | 3 991 | 4 108 | 597 | |
| 45918 | 32 070 | 752 | 3 376 | 34 694 | |
| 467 | 4 | 0 | 0 | 4 | |
| 46708 | 4 | 0 | 0 | 4 | |
| 471 | 286 | 0 | 0 | 286 | |
| 47108 | 286 | 0 | 0 | 286 | |
| 474 | 509 634 | 37 443 079 | 37 258 214 | 324 769 | |
| 47442 | 73 181 | 60 511 | 36 539 | 49 209 | |
| 47424 | 2 719 | 36 156 | 34 422 | 985 | |
| 47441 | 0 | 119 | 119 | 0 | |
| 47466 | 221 | 25 600 | 25 606 | 227 | |
| 47403 | 0 | 2 531 485 | 2 531 485 | 0 | |
| 47407 | 0 | 33 931 670 | 33 931 670 | 0 | |
| 47411 | 7 091 | 16 208 | 15 502 | 6 385 | |
| 47416 | 137 | 138 902 | 139 262 | 497 | |
| 47422 | 1 234 | 375 217 | 374 843 | 860 | |
| 47425 | 409 741 | 168 050 | 14 649 | 256 340 | |
| 47426 | 15 303 | 18 546 | 13 502 | 10 259 | |
| 47452 | 7 | 4 255 | 4 255 | 7 | |
| 47444 | 0 | 3 | 3 | 0 | |
| 475 | 898 825 | 249 634 | 302 285 | 951 476 | |
| 47501 | 898 825 | 249 634 | 302 285 | 951 476 | |
| 476 | 168 | 0 | 0 | 168 | |
| 47603 | 167 | 0 | 0 | 167 | |
| 47608 | 1 | 0 | 0 | 1 | |
| 478 | 47 974 | 47 974 | 0 | 0 | |
| 47806 | 2 110 | 12 090 | 9 980 | 0 | |
| 47804 | 45 864 | 45 864 | 0 | 0 | |
| 502 | 3 418 | 14 388 | 23 404 | 12 434 | |
| 50220 | 3 418 | 14 388 | 23 404 | 12 434 | |
| 603 | 65 651 | 52 421 | 72 332 | 85 562 | |
| 60352 | 690 | 1 167 | 477 | 0 | |
| 60301 | 3 290 | 7 134 | 24 742 | 20 898 | |
| 60305 | 28 032 | 30 327 | 30 014 | 27 719 | |
| 60309 | 0 | 837 | 837 | 0 | |
| 60311 | 4 608 | 9 294 | 5 189 | 503 | |
| 60313 | 15 | 15 | 0 | 0 | |
| 60322 | 45 | 14 | 14 | 45 | |
| 60324 | 9 599 | 3 996 | 2 470 | 8 073 | |
| 60335 | 8 466 | 92 | 9 044 | 17 418 | |
| 60349 | 10 906 | 0 | 0 | 10 906 | |
| 604 | 54 231 | 0 | 916 | 55 147 | |
| 60414 | 54 231 | 0 | 916 | 55 147 | |
| 608 | 152 441 | 3 773 | 3 787 | 152 455 | |
| 60805 | 36 076 | 0 | 3 056 | 39 132 | |
| 60806 | 116 365 | 3 773 | 731 | 113 323 | |
| 609 | 28 126 | 0 | 1 840 | 29 966 | |
| 60903 | 28 126 | 0 | 1 840 | 29 966 | |
| 617 | 10 678 | 0 | 5 437 | 16 115 | |
| 61701 | 10 678 | 0 | 5 437 | 16 115 | |
| 706 | 8 880 721 | 8 900 315 | 672 849 | 653 255 | |
| 70601 | 7 583 778 | 7 603 372 | 590 099 | 570 505 | |
| 70603 | 1 296 943 | 1 296 943 | 82 750 | 82 750 | |
| 707 | 0 | 8 881 074 | 8 881 074 | 0 | |
| 70701 | 0 | 7 584 131 | 7 584 131 | 0 | |
| 70703 | 0 | 1 296 943 | 1 296 943 | 0 | |
| 708 | 0 | 8 278 753 | 8 881 074 | 602 321 | |
| 70801 | 0 | 8 278 753 | 8 881 074 | 602 321 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 901 435 | 104 337 | 164 001 | 841 771 | |
| 90901 | 338 099 | 5 105 | 33 355 | 309 849 | |
| 90902 | 438 850 | 16 595 | 18 537 | 436 908 | |
| 90907 | 121 406 | 82 637 | 112 109 | 91 934 | |
| 90908 | 3 080 | 0 | 0 | 3 080 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 14 606 667 | 202 641 | 203 472 | 14 605 836 | |
| 91414 | 12 690 869 | 202 641 | 120 399 | 12 773 111 | |
| 91418 | 1 915 798 | 0 | 83 073 | 1 832 725 | |
| 917 | 2 342 | 0 | 0 | 2 342 | |
| 91704 | 2 342 | 0 | 0 | 2 342 | |
| 918 | 8 543 | 0 | 0 | 8 543 | |
| 91802 | 8 476 | 0 | 0 | 8 476 | |
| 91803 | 67 | 0 | 0 | 67 | |
| 999 | 44 957 788 | 21 466 727 | 27 798 830 | 38 625 685 | |
| 99996 | 1 207 199 | 17 140 333 | 16 916 125 | 1 431 407 | |
| 99998 | 43 750 589 | 4 326 394 | 10 882 705 | 37 194 278 | |
| Пассив | |||||
| 910 | 0 | 891 | 891 | 0 | |
| 91003 | 0 | 891 | 891 | 0 | |
| 913 | 43 750 197 | 10 881 814 | 4 325 503 | 37 193 886 | |
| 91311 | 732 735 | 590 883 | 805 317 | 947 169 | |
| 91312 | 13 132 111 | 697 769 | 685 841 | 13 120 183 | |
| 91314 | 1 125 911 | 2 718 526 | 1 592 615 | 0 | |
| 91315 | 28 218 972 | 6 865 992 | 1 018 945 | 22 371 925 | |
| 91317 | 98 196 | 8 644 | 3 800 | 93 352 | |
| 91318 | 155 117 | 0 | 218 985 | 374 102 | |
| 91319 | 287 155 | 0 | 0 | 287 155 | |
| 915 | 392 | 0 | 0 | 392 | |
| 91507 | 255 | 0 | 0 | 255 | |
| 91508 | 137 | 0 | 0 | 137 | |
| 999 | 16 723 584 | 17 241 650 | 17 406 984 | 16 888 918 | |
| 99997 | 1 204 594 | 16 887 915 | 17 113 744 | 1 430 423 | |
| 99999 | 15 518 990 | 353 735 | 293 240 | 15 458 495 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 204 594 | 17 113 744 | 16 887 915 | 1 430 423 | |
| 93901 | 1 204 594 | 17 113 744 | 16 887 915 | 1 430 423 | |
| Пассив | |||||
| 969 | 1 207 199 | 16 651 823 | 16 876 031 | 1 431 407 | |
| 96901 | 1 207 199 | 16 651 823 | 16 876 031 | 1 431 407 | |
| 971 | 0 | 264 303 | 264 303 | 0 | |
| 97101 | 0 | 264 303 | 264 303 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||