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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 | 13 357 | 0 | 0 | 13 357 |  |
| 10610 | 13 357 | 0 | 0 | 13 357 | |
| 111 | 11 494 | 0 | 0 | 11 494 | |
| 11101 | 11 494 | 0 | 0 | 11 494 | |
| 202 | 459 732 | 2 270 731 | 2 293 183 | 437 280 | |
| 20202 | 353 457 | 1 763 845 | 1 767 633 | 349 669 | |
| 20208 | 81 775 | 113 332 | 115 036 | 80 071 | |
| 20209 | 24 500 | 393 554 | 410 514 | 7 540 | |
| 301 | 271 647 | 7 429 912 | 7 486 254 | 215 305 | |
| 30102 | 179 710 | 7 217 105 | 7 239 241 | 157 574 | |
| 30110 | 73 759 | 100 352 | 151 020 | 23 091 | |
| 30114 | 18 178 | 112 455 | 95 993 | 34 640 | |
| 302 | 40 506 | 281 044 | 283 484 | 38 066 | |
| 30202 | 37 393 | 211 | 0 | 37 604 | |
| 30210 | 0 | 34 990 | 34 990 | 0 | |
| 30233 | 3 113 | 245 843 | 248 494 | 462 | |
| 304 | 10 081 | 121 133 | 121 173 | 10 041 | |
| 304.1 | 10 081 | 232 490 | 232 530 | 10 041 | |
| 319 | 1 000 000 | 5 770 000 | 5 810 000 | 960 000 | |
| 31902 | 0 | 2 650 000 | 2 650 000 | 0 | |
| 31903 | 0 | 3 120 000 | 2 160 000 | 960 000 | |
| 31904 | 1 000 000 | 0 | 1 000 000 | 0 | |
| 322 | 11 953 | 133 | 0 | 12 086 | |
| 32201 | 11 953 | 133 | 0 | 12 086 | |
| 450 | 3 333 | 0 | 555 | 2 778 | |
| 45007 | 3 333 | 0 | 555 | 2 778 | |
| 451 | 123 888 | 0 | 0 | 123 888 | |
| 45107 | 91 420 | 0 | 0 | 91 420 | |
| 45108 | 31 250 | 0 | 0 | 31 250 | |
| 45116 | 1 218 | 65 | 65 | 1 218 | |
| 452 | 3 038 910 | 271 336 | 279 879 | 3 030 367 | |
| 45216 | 60 699 | 9 910 | 10 617 | 59 992 | |
| 45201 | 9 361 | 10 265 | 5 942 | 13 684 | |
| 45204 | 85 | 1 597 | 482 | 1 200 | |
| 45205 | 73 264 | 36 644 | 27 050 | 82 858 | |
| 45206 | 2 285 707 | 210 153 | 199 875 | 2 295 985 | |
| 45207 | 580 228 | 8 528 | 40 835 | 547 921 | |
| 45208 | 29 566 | 0 | 839 | 28 727 | |
| 454 | 45 778 | 11 131 | 12 399 | 44 510 | |
| 45416 | 2 928 | -1 368 | 151 | 1 409 | |
| 45401 | 4 544 | 6 549 | 6 706 | 4 387 | |
| 45406 | 22 038 | 4 580 | 1 000 | 25 618 | |
| 45407 | 15 063 | 0 | 3 172 | 11 891 | |
| 45408 | 1 205 | 0 | 0 | 1 205 | |
| 455 | 647 582 | 53 622 | 23 339 | 677 865 | |
| 45523 | 3 400 | 4 867 | 2 938 | 5 329 | |
| 45511 | 0 | 40 653 | 9 | 40 644 | |
| 45504 | 30 | 0 | 5 | 25 | |
| 45505 | 1 991 | 100 | 908 | 1 183 | |
| 45506 | 167 882 | 3 676 | 11 414 | 160 144 | |
| 45507 | 464 957 | 0 | 5 244 | 459 713 | |
| 45509 | 9 322 | 7 036 | 5 531 | 10 827 | |
| 458 | 20 418 | 4 497 | 710 | 24 205 | |
| 45820 | 0 | 8 | -395 | 403 | |
| 45811 | 616 | 0 | 0 | 616 | |
| 45812 | 4 388 | 4 042 | 68 | 8 362 | |
| 45813 | 5 | 0 | 1 | 4 | |
| 45814 | 1 296 | 3 | 22 | 1 277 | |
| 45815 | 14 113 | 49 | 619 | 13 543 | |
| 459 | 2 694 | 404 | 394 | 2 704 | |
| 45920 | 18 | 19 | -11 | 48 | |
| 45912 | 592 | 287 | 221 | 658 | |
| 45914 | 597 | 11 | 8 | 600 | |
| 45915 | 1 487 | 51 | 140 | 1 398 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47105 | 3 | 0 | 0 | 3 | |
| 474 | 64 814 | 289 505 | 284 322 | 69 997 | |
| 474.1 | 0 | 569 699 | 569 699 | 0 | |
| 47443 | 49 | 65 | 46 | 68 | |
| 47450 | 2 072 | 1 | 26 | 2 047 | |
| 47465 | 4 775 | 2 464 | 4 415 | 2 824 | |
| 47423 | 145 | 1 076 | 1 003 | 218 | |
| 47427 | 57 773 | 40 443 | 33 376 | 64 840 | |
| 475 | 0 | 24 | 24 | 0 | |
| 47502 | 0 | 24 | 24 | 0 | |
| 478 | 42 550 | 40 615 | 83 165 | 0 | |
| 47805 | 1 935 | -1 655 | 280 | 0 | |
| 47833 | 0 | 40 615 | 40 615 | 0 | |
| 47801 | 40 615 | 0 | 40 615 | 0 | |
| 504 | 224 256 | 1 212 | 2 073 | 223 395 | |
| 50401 | 224 256 | 108 596 | 109 457 | 223 395 | |
| 603 | 15 780 | 19 540 | 17 921 | 17 399 | |
| 60302 | 717 | 0 | 0 | 717 | |
| 60306 | 64 | 0 | 0 | 64 | |
| 60308 | 8 671 | 108 | 108 | 8 671 | |
| 60310 | 312 | 1 755 | 1 755 | 312 | |
| 60312 | 4 544 | 17 592 | 15 974 | 6 162 | |
| 60323 | 1 457 | 85 | 84 | 1 458 | |
| 60336 | 15 | 0 | 0 | 15 | |
| 60351 | 0 | 267 | 267 | 0 | |
| 604 | 341 134 | 16 980 | 10 417 | 347 697 | |
| 60401 | 329 353 | 8 490 | 1 927 | 335 916 | |
| 60404 | 11 781 | 0 | 0 | 11 781 | |
| 60415 | 0 | 8 490 | 8 490 | 0 | |
| 608 | 15 532 | 0 | 0 | 15 532 | |
| 60804 | 15 532 | 0 | 0 | 15 532 | |
| 609 | 23 320 | 0 | 0 | 23 320 | |
| 60901 | 23 320 | 0 | 0 | 23 320 | |
| 610 | 0 | 283 | 189 | 94 | |
| 61002 | 0 | 162 | 162 | 0 | |
| 61009 | 0 | 121 | 27 | 94 | |
| 612 | 0 | 4 847 | 4 847 | 0 | |
| 61209 | 0 | 3 627 | 3 627 | 0 | |
| 61212 | 0 | 50 | 50 | 0 | |
| 61214 | 0 | 1 170 | 1 170 | 0 | |
| 619 | 409 608 | 0 | 0 | 409 608 | |
| 61905 | 1 444 | 0 | 0 | 1 444 | |
| 61906 | 29 581 | 0 | 0 | 29 581 | |
| 61908 | 344 080 | 0 | 0 | 344 080 | |
| 61911 | 34 503 | 0 | 0 | 34 503 | |
| 620 | 17 806 | 0 | 0 | 17 806 | |
| 62001 | 17 806 | 0 | 0 | 17 806 | |
| 706 | 1 392 101 | 84 770 | 1 392 101 | 84 770 | |
| 70606 | 1 231 446 | 76 507 | 1 231 446 | 76 507 | |
| 70608 | 143 689 | 7 790 | 143 689 | 7 790 | |
| 70611 | 5 239 | 473 | 5 239 | 473 | |
| 70616 | 11 727 | 0 | 11 727 | 0 | |
| 707 | 0 | 1 400 456 | 4 | 1 400 452 | |
| 70706 | 0 | 1 239 801 | 4 | 1 239 797 | |
| 70708 | 0 | 143 689 | 0 | 143 689 | |
| 70711 | 0 | 5 239 | 0 | 5 239 | |
| 70716 | 0 | 11 727 | 0 | 11 727 | |
| Пассив | |||||
| 102 | 265 000 | 0 | 0 | 265 000 | |
| 10208 | 265 000 | 0 | 0 | 265 000 | |
| 106 | 261 138 | 0 | 0 | 261 138 | |
| 10601 | 67 904 | 0 | 0 | 67 904 | |
| 10614 | 193 234 | 0 | 0 | 193 234 | |
| 107 | 53 326 | 0 | 0 | 53 326 | |
| 10701 | 53 326 | 0 | 0 | 53 326 | |
| 108 | 173 147 | 0 | 0 | 173 147 | |
| 10801 | 173 147 | 0 | 0 | 173 147 | |
| 302 | 30 | 213 637 | 213 613 | 6 | |
| 30232 | 30 | 213 637 | 213 613 | 6 | |
| 407 | 293 087 | 2 025 320 | 1 884 159 | 151 926 | |
| 408 | 238 348 | 459 559 | 384 663 | 163 452 | |
| 40817 | 168 009 | 238 604 | 180 179 | 109 584 | |
| 40820 | 843 | 314 | 231 | 760 | |
| 40821 | 10 575 | 57 534 | 50 888 | 3 929 | |
| 408.1 | 58 921 | 163 107 | 153 365 | 49 179 | |
| 409 | 4 632 | 96 463 | 97 518 | 5 687 | |
| 40905 | 0 | 2 079 | 2 079 | 0 | |
| 40909 | 0 | 8 190 | 8 190 | 0 | |
| 40910 | 0 | 1 583 | 1 583 | 0 | |
| 40911 | 4 632 | 75 317 | 76 372 | 5 687 | |
| 40912 | 0 | 6 082 | 6 082 | 0 | |
| 40913 | 0 | 3 212 | 3 212 | 0 | |
| 420 | 1 200 | 1 200 | 0 | 0 | |
| 42002 | 1 200 | 1 200 | 0 | 0 | |
| 421 | 4 000 | 4 000 | 0 | 0 | |
| 42102 | 4 000 | 4 000 | 0 | 0 | |
| 423 | 4 774 440 | 326 295 | 415 161 | 4 863 306 | |
| 42301 | 151 108 | 123 078 | 137 195 | 165 225 | |
| 42303 | 31 566 | 25 577 | 7 724 | 13 713 | |
| 42304 | 56 102 | 17 020 | 10 496 | 49 578 | |
| 42305 | 833 716 | 28 926 | 51 860 | 856 650 | |
| 42306 | 3 701 025 | 131 684 | 207 886 | 3 777 227 | |
| 42307 | 923 | 10 | 0 | 913 | |
| 426 | 2 053 | 669 | 462 | 1 846 | |
| 42601 | 75 | 453 | 456 | 78 | |
| 42603 | 65 | 65 | 0 | 0 | |
| 42604 | 151 | 151 | 0 | 0 | |
| 42605 | 359 | 0 | 1 | 360 | |
| 42606 | 1 403 | 0 | 5 | 1 408 | |
| 438 | 327 937 | 0 | 0 | 327 937 | |
| 43807 | 327 937 | 0 | 0 | 327 937 | |
| 450 | 1 | 0 | 0 | 1 | |
| 45017 | 1 | 0 | 0 | 1 | |
| 451 | 1 227 | 0 | 0 | 1 227 | |
| 45115 | 1 227 | 0 | 0 | 1 227 | |
| 45117 | 0 | 65 | 65 | 0 | |
| 452 | 102 143 | 11 752 | 12 136 | 102 527 | |
| 45217 | 8 286 | 10 470 | 10 882 | 8 698 | |
| 45215 | 93 857 | 6 897 | 6 869 | 93 829 | |
| 454 | 3 421 | 3 063 | 1 561 | 1 919 | |
| 45417 | 269 | 91 | 131 | 309 | |
| 45415 | 3 152 | 1 542 | 0 | 1 610 | |
| 455 | 27 597 | 540 | 9 916 | 36 973 | |
| 45524 | 4 792 | 4 104 | 4 809 | 5 497 | |
| 45515 | 22 805 | 312 | 8 983 | 31 476 | |
| 458 | 20 401 | 652 | 479 | 20 228 | |
| 45818 | 20 344 | 652 | 479 | 20 171 | |
| 45821 | 57 | 31 | 31 | 57 | |
| 459 | 2 474 | 148 | 156 | 2 482 | |
| 45921 | 47 | 41 | 16 | 22 | |
| 45918 | 2 427 | 123 | 156 | 2 460 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47108 | 3 | 0 | 0 | 3 | |
| 474 | 52 169 | 462 366 | 458 640 | 48 443 | |
| 47466 | 1 013 | 2 978 | 3 970 | 2 005 | |
| 47441 | 0 | 65 | 65 | 0 | |
| 47444 | 2 907 | 11 176 | 11 257 | 2 988 | |
| 47405 | 0 | 191 481 | 191 481 | 0 | |
| 47407 | 0 | 130 292 | 130 292 | 0 | |
| 47411 | 23 562 | 17 299 | 20 137 | 26 400 | |
| 47416 | 6 | 1 076 | 1 079 | 9 | |
| 47422 | 1 580 | 99 997 | 98 945 | 528 | |
| 47425 | 16 164 | 7 564 | 5 447 | 14 047 | |
| 47426 | 6 937 | 6 943 | 2 472 | 2 466 | |
| 475 | 0 | 24 | 24 | 0 | |
| 47501 | 0 | 24 | 24 | 0 | |
| 478 | 6 370 | 6 374 | 4 | 0 | |
| 47806 | 837 | 969 | 132 | 0 | |
| 47804 | 5 533 | 5 537 | 4 | 0 | |
| 603 | 30 450 | 16 710 | 30 283 | 44 023 | |
| 60301 | 4 350 | 2 434 | 2 083 | 3 999 | |
| 60305 | 7 716 | 4 600 | 9 339 | 12 455 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 247 | 542 | 643 | 348 | |
| 60311 | 2 533 | 6 172 | 12 005 | 8 366 | |
| 60322 | 57 | 57 | 77 | 77 | |
| 60324 | 13 217 | 2 876 | 3 423 | 13 764 | |
| 60335 | 2 330 | 0 | 2 684 | 5 014 | |
| 60352 | 0 | 266 | 266 | 0 | |
| 604 | 120 412 | 1 927 | 810 | 119 295 | |
| 60414 | 120 412 | 1 927 | 810 | 119 295 | |
| 608 | 15 795 | 321 | 350 | 15 824 | |
| 60805 | 3 381 | 0 | 289 | 3 670 | |
| 60806 | 12 414 | 321 | 61 | 12 154 | |
| 609 | 18 742 | 0 | 220 | 18 962 | |
| 60903 | 18 742 | 0 | 220 | 18 962 | |
| 617 | 10 460 | 0 | 0 | 10 460 | |
| 61701 | 10 460 | 0 | 0 | 10 460 | |
| 619 | 6 901 | 0 | 0 | 6 901 | |
| 61912 | 6 901 | 0 | 0 | 6 901 | |
| 706 | 1 431 373 | 1 431 374 | 85 825 | 85 824 | |
| 70601 | 1 288 196 | 1 288 197 | 78 046 | 78 045 | |
| 70603 | 143 177 | 143 177 | 7 779 | 7 779 | |
| 707 | 0 | 1 | 1 432 157 | 1 432 156 | |
| 70701 | 0 | 1 | 1 288 980 | 1 288 979 | |
| 70703 | 0 | 0 | 143 177 | 143 177 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 482 553 | 71 297 | 120 160 | 433 690 | |
| 90901 | 7 636 | 28 487 | 276 | 35 847 | |
| 90902 | 474 917 | 42 810 | 119 884 | 397 843 | |
| 912 | 19 | 0 | 0 | 19 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 16 | 0 | 0 | 16 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 548 708 | 45 950 | 21 045 | 1 573 613 | |
| 91414 | 1 505 436 | 45 950 | 21 018 | 1 530 368 | |
| 91418 | 43 272 | 0 | 27 | 43 245 | |
| 915 | 433 | 0 | 0 | 433 | |
| 91501 | 432 | 0 | 0 | 432 | |
| 91502 | 1 | 0 | 0 | 1 | |
| 917 | 914 | 0 | 0 | 914 | |
| 91704 | 914 | 0 | 0 | 914 | |
| 918 | 12 998 | 26 | 1 | 13 023 | |
| 91802 | 11 226 | 26 | 1 | 11 251 | |
| 91803 | 1 772 | 0 | 0 | 1 772 | |
| 999 | 3 554 419 | 451 263 | 466 486 | 3 539 196 | |
| 99998 | 3 554 419 | 451 263 | 466 486 | 3 539 196 | |
| Пассив | |||||
| 910 | 0 | 211 | 211 | 0 | |
| 91003 | 0 | 211 | 211 | 0 | |
| 913 | 3 551 614 | 464 668 | 451 052 | 3 537 998 | |
| 91311 | 597 527 | 1 466 | 0 | 596 061 | |
| 91312 | 2 694 290 | 207 505 | 140 366 | 2 627 151 | |
| 91315 | 7 181 | 0 | 0 | 7 181 | |
| 91317 | 252 616 | 255 697 | 310 686 | 307 605 | |
| 915 | 2 805 | 1 607 | 0 | 1 198 | |
| 91507 | 2 805 | 1 607 | 0 | 1 198 | |
| 999 | 2 045 626 | 117 694 | 93 761 | 2 021 693 | |
| 99999 | 2 045 626 | 117 694 | 93 761 | 2 021 693 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||