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Меню банка АКТИВ БАНК:
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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 | 46 970 | 0 | 0 | 46 970 |  |
| 10501 | 46 970 | 0 | 0 | 46 970 | |
| 106 | 78 307 | 0 | 0 | 78 307 | |
| 10605 | 104 | 0 | 0 | 104 | |
| 10610 | 78 203 | 0 | 0 | 78 203 | |
| 109 | 91 692 | 0 | 0 | 91 692 | |
| 10901 | 91 692 | 0 | 0 | 91 692 | |
| 202 | 276 130 | 2 451 232 | 2 471 687 | 255 675 | |
| 20202 | 179 001 | 1 876 489 | 1 898 823 | 156 667 | |
| 20208 | 97 129 | 143 456 | 141 577 | 99 008 | |
| 20209 | 0 | 431 287 | 431 287 | 0 | |
| 301 | 466 411 | 49 933 582 | 49 946 105 | 453 888 | |
| 30102 | 440 153 | 49 826 734 | 49 851 357 | 415 530 | |
| 30110 | 26 052 | 106 746 | 94 748 | 38 050 | |
| 30128 | 206 | 102 | 0 | 308 | |
| 302 | 64 474 | 113 271 | 114 731 | 63 014 | |
| 30202 | 62 826 | 0 | 1 695 | 61 131 | |
| 30215 | 1 432 | 70 | 83 | 1 419 | |
| 30233 | 216 | 113 201 | 112 953 | 464 | |
| 306 | 713 | 2 360 859 | 2 361 058 | 514 | |
| 30602 | 713 | 2 360 859 | 2 361 058 | 514 | |
| 319 | 3 840 000 | 46 655 000 | 46 465 000 | 4 030 000 | |
| 31902 | 0 | 22 430 000 | 22 430 000 | 0 | |
| 31903 | 3 840 000 | 20 195 000 | 24 035 000 | 0 | |
| 31904 | 0 | 4 030 000 | 0 | 4 030 000 | |
| 322 | 6 840 | 0 | 0 | 6 840 | |
| 32201 | 6 830 | 0 | 0 | 6 830 | |
| 32212 | 10 | 0 | 0 | 10 | |
| 442 | 200 000 | 0 | 0 | 200 000 | |
| 44208 | 200 000 | 0 | 0 | 200 000 | |
| 446 | 43 500 | 0 | 0 | 43 500 | |
| 44607 | 43 500 | 0 | 0 | 43 500 | |
| 449 | 99 062 | 0 | 30 | 99 032 | |
| 44907 | 82 016 | 0 | 30 | 81 986 | |
| 44916 | 17 046 | 0 | 0 | 17 046 | |
| 450 | 67 111 | 0 | 0 | 67 111 | |
| 45008 | 60 000 | 0 | 0 | 60 000 | |
| 45016 | 7 111 | 0 | 0 | 7 111 | |
| 452 | 3 404 328 | 271 958 | 305 930 | 3 370 356 | |
| 45216 | 163 146 | 42 222 | 48 478 | 156 890 | |
| 45201 | 26 115 | 20 949 | 19 661 | 27 403 | |
| 45204 | 137 000 | 0 | 47 000 | 90 000 | |
| 45205 | 33 000 | 0 | 33 000 | 0 | |
| 45206 | 594 368 | 107 753 | 86 785 | 615 336 | |
| 45207 | 2 151 818 | 83 974 | 84 570 | 2 151 222 | |
| 45208 | 298 881 | 33 285 | 2 661 | 329 505 | |
| 454 | 121 141 | 12 048 | 21 106 | 112 083 | |
| 45416 | 1 463 | 0 | 203 | 1 260 | |
| 45401 | 10 562 | 12 036 | 12 350 | 10 248 | |
| 45407 | 102 572 | 0 | 8 415 | 94 157 | |
| 45408 | 6 544 | 0 | 126 | 6 418 | |
| 455 | 747 011 | 49 497 | 39 382 | 757 126 | |
| 45523 | 17 801 | -180 | 56 | 17 565 | |
| 45503 | 1 083 | 0 | 1 083 | 0 | |
| 45504 | 8 917 | 10 493 | 9 976 | 9 434 | |
| 45505 | 4 880 | 395 | 1 108 | 4 167 | |
| 45506 | 86 541 | 2 944 | 7 611 | 81 874 | |
| 45507 | 626 162 | 34 851 | 18 363 | 642 650 | |
| 45509 | 1 627 | 611 | 802 | 1 436 | |
| 458 | 540 194 | 5 460 | 373 | 545 281 | |
| 45809 | 67 | 4 | 0 | 71 | |
| 45812 | 495 162 | 46 | 42 | 495 166 | |
| 45813 | 6 309 | 4 | 11 | 6 302 | |
| 45814 | 26 751 | 5 007 | 10 | 31 748 | |
| 45815 | 11 905 | 399 | 310 | 11 994 | |
| 459 | 111 573 | 1 426 | 192 | 112 807 | |
| 45912 | 77 910 | 562 | 0 | 78 472 | |
| 45913 | 2 992 | 35 | 0 | 3 027 | |
| 45914 | 22 764 | 592 | 0 | 23 356 | |
| 45915 | 7 907 | 237 | 192 | 7 952 | |
| 474 | 86 714 | 130 112 | 119 403 | 97 423 | |
| 47465 | 10 773 | 11 531 | 6 327 | 15 977 | |
| 474.1 | 0 | 54 520 | 54 520 | 0 | |
| 47443 | 0 | 165 | 165 | 0 | |
| 47423 | 9 699 | 304 | 279 | 9 724 | |
| 47427 | 66 242 | 57 758 | 52 278 | 71 722 | |
| 475 | 1 260 | 800 | 900 | 1 160 | |
| 47502 | 1 260 | 800 | 900 | 1 160 | |
| 479 | 15 396 | 0 | 44 | 15 352 | |
| 47901 | 15 396 | 0 | 44 | 15 352 | |
| 501 | 81 547 | 592 | 75 | 82 064 | |
| 50104 | 291 | 2 | 0 | 293 | |
| 50106 | 19 488 | 140 | 5 | 19 623 | |
| 50107 | 60 103 | 450 | 70 | 60 483 | |
| 50121 | 1 665 | 0 | 0 | 1 665 | |
| 502 | 66 444 | 404 | 531 | 66 317 | |
| 50205 | 36 243 | 223 | 8 | 36 458 | |
| 50206 | 17 674 | 121 | 340 | 17 455 | |
| 50208 | 8 531 | 60 | 183 | 8 408 | |
| 50221 | 3 996 | 0 | 0 | 3 996 | |
| 504 | 186 703 | 2 309 566 | 2 251 216 | 245 053 | |
| 50403 | 100 000 | 1 500 085 | 1 450 120 | 149 965 | |
| 50401 | 35 689 | -68 | 237 | 35 384 | |
| 50404 | 51 014 | 20 184 | 11 494 | 59 704 | |
| 506 | 978 | 0 | 0 | 978 | |
| 50606 | 886 | 0 | 0 | 886 | |
| 50621 | 92 | 0 | 0 | 92 | |
| 602 | 102 | 0 | 0 | 102 | |
| 60202 | 102 | 0 | 0 | 102 | |
| 603 | 219 439 | 8 960 | 10 909 | 217 490 | |
| 60302 | 15 425 | 0 | 152 | 15 273 | |
| 60306 | 3 655 | 2 557 | 4 816 | 1 396 | |
| 60308 | 67 | 106 | 117 | 56 | |
| 60310 | 181 | 435 | 444 | 172 | |
| 60312 | 158 592 | 4 859 | 4 885 | 158 566 | |
| 60323 | 38 415 | 972 | 464 | 38 923 | |
| 60336 | 3 104 | 0 | 0 | 3 104 | |
| 60347 | 0 | 31 | 31 | 0 | |
| 604 | 716 979 | 0 | 0 | 716 979 | |
| 60401 | 647 996 | 0 | 0 | 647 996 | |
| 60404 | 68 686 | 0 | 0 | 68 686 | |
| 60415 | 297 | 0 | 0 | 297 | |
| 608 | 1 515 | 0 | 0 | 1 515 | |
| 60804 | 1 515 | 0 | 0 | 1 515 | |
| 609 | 14 222 | 24 | 12 | 14 234 | |
| 60901 | 14 222 | 12 | 0 | 14 234 | |
| 60906 | 0 | 12 | 12 | 0 | |
| 610 | 5 948 | 190 | 230 | 5 908 | |
| 61002 | 598 | 3 | 7 | 594 | |
| 61008 | 1 253 | 184 | 210 | 1 227 | |
| 61009 | 4 092 | 3 | 13 | 4 082 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 2 250 000 | 2 250 000 | 0 | |
| 61210 | 0 | 2 250 000 | 2 250 000 | 0 | |
| 619 | 135 603 | 0 | 0 | 135 603 | |
| 61905 | 56 450 | 0 | 0 | 56 450 | |
| 61907 | 61 853 | 0 | 0 | 61 853 | |
| 61908 | 17 300 | 0 | 0 | 17 300 | |
| 621 | 765 | 0 | 0 | 765 | |
| 62101 | 727 | 0 | 0 | 727 | |
| 62102 | 38 | 0 | 0 | 38 | |
| 706 | 1 394 175 | 194 257 | 193 | 1 588 239 | |
| 70606 | 1 370 975 | 191 170 | 193 | 1 561 952 | |
| 70607 | 1 254 | 0 | 0 | 1 254 | |
| 70608 | 18 902 | 2 747 | 0 | 21 649 | |
| 70611 | 3 044 | 340 | 0 | 3 384 | |
| 708 | 259 299 | 0 | 0 | 259 299 | |
| 70802 | 259 299 | 0 | 0 | 259 299 | |
| Пассив | |||||
| 102 | 886 314 | 0 | 0 | 886 314 | |
| 10207 | 886 314 | 0 | 0 | 886 314 | |
| 106 | 430 736 | 0 | 0 | 430 736 | |
| 10601 | 426 740 | 0 | 0 | 426 740 | |
| 10603 | 3 996 | 0 | 0 | 3 996 | |
| 107 | 61 769 | 0 | 0 | 61 769 | |
| 10701 | 61 769 | 0 | 0 | 61 769 | |
| 108 | 184 353 | 0 | 0 | 184 353 | |
| 10801 | 184 353 | 0 | 0 | 184 353 | |
| 301 | 357 | 0 | 102 | 459 | |
| 30126 | 357 | 0 | 102 | 459 | |
| 302 | 357 | 169 792 | 172 935 | 3 500 | |
| 30222 | 0 | 6 955 | 6 955 | 0 | |
| 30232 | 357 | 149 655 | 149 398 | 100 | |
| 30236 | 0 | 13 182 | 16 582 | 3 400 | |
| 306 | 603 | 1 107 | 759 | 255 | |
| 30601 | 603 | 1 107 | 759 | 255 | |
| 322 | 10 | 0 | 0 | 10 | |
| 32211 | 10 | 0 | 0 | 10 | |
| 405 | 6 014 | 41 147 | 47 980 | 12 847 | |
| 406 | 62 059 | 63 219 | 30 940 | 29 780 | |
| 407 | 572 716 | 2 968 218 | 3 132 792 | 737 290 | |
| 408 | 360 459 | 824 360 | 834 826 | 370 925 | |
| 40826 | 9 283 | 7 050 | 6 946 | 9 179 | |
| 40817 | 209 636 | 272 971 | 282 396 | 219 061 | |
| 40820 | 2 | 639 | 647 | 10 | |
| 40821 | 48 | 17 602 | 17 751 | 197 | |
| 408.1 | 141 490 | 526 201 | 527 189 | 142 478 | |
| 409 | 5 521 | 559 295 | 559 375 | 5 601 | |
| 40905 | 11 | 952 | 946 | 5 | |
| 40907 | 147 | 25 642 | 25 791 | 296 | |
| 40909 | 0 | 3 312 | 3 312 | 0 | |
| 40910 | 0 | 615 | 615 | 0 | |
| 40911 | 5 363 | 524 406 | 524 343 | 5 300 | |
| 40912 | 0 | 3 109 | 3 109 | 0 | |
| 40913 | 0 | 1 259 | 1 259 | 0 | |
| 421 | 467 505 | 628 240 | 659 528 | 498 793 | |
| 42101 | 1 155 | 940 | 28 | 243 | |
| 42102 | 12 800 | 218 300 | 205 500 | 0 | |
| 42103 | 214 000 | 299 000 | 244 000 | 159 000 | |
| 42104 | 164 500 | 110 000 | 125 000 | 179 500 | |
| 42105 | 1 350 | 0 | 80 000 | 81 350 | |
| 42106 | 23 700 | 0 | 5 000 | 28 700 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 5 000 | 0 | 5 500 | 10 500 | |
| 42204 | 5 000 | 0 | 3 000 | 8 000 | |
| 42205 | 0 | 0 | 2 500 | 2 500 | |
| 423 | 7 095 872 | 849 018 | 863 617 | 7 110 471 | |
| 42301 | 129 429 | 184 971 | 193 923 | 138 381 | |
| 42303 | 72 | 0 | 0 | 72 | |
| 42304 | 208 685 | 7 920 | 85 692 | 286 457 | |
| 42305 | 2 212 | 807 | 17 | 1 422 | |
| 42306 | 5 564 900 | 612 120 | 405 065 | 5 357 845 | |
| 42307 | 1 190 560 | 43 199 | 178 919 | 1 326 280 | |
| 42309 | 14 | 1 | 1 | 14 | |
| 426 | 93 | 0 | 1 | 94 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 91 | 0 | 1 | 92 | |
| 446 | 27 280 | 0 | 0 | 27 280 | |
| 44615 | 10 550 | 0 | 0 | 10 550 | |
| 44617 | 16 730 | 2 857 | 2 857 | 16 730 | |
| 449 | 17 123 | 1 | 0 | 17 122 | |
| 44917 | 9 | 1 | 0 | 8 | |
| 44915 | 17 114 | 0 | 0 | 17 114 | |
| 450 | 12 600 | 0 | 0 | 12 600 | |
| 45015 | 12 600 | 0 | 0 | 12 600 | |
| 452 | 569 547 | 33 992 | 30 241 | 565 796 | |
| 45217 | 112 361 | 5 012 | 4 257 | 111 606 | |
| 45215 | 457 186 | 24 710 | 21 714 | 454 190 | |
| 454 | 16 534 | 5 369 | 36 | 11 201 | |
| 45417 | 2 014 | 32 | -48 | 1 934 | |
| 45415 | 14 520 | 5 254 | 1 | 9 267 | |
| 455 | 36 348 | 2 509 | 2 213 | 36 052 | |
| 45524 | 2 548 | 1 271 | 1 065 | 2 342 | |
| 45515 | 33 800 | 1 641 | 1 551 | 33 710 | |
| 458 | 537 278 | 371 | 5 366 | 542 273 | |
| 45821 | 323 | 191 | 83 | 215 | |
| 45818 | 536 955 | 192 | 5 295 | 542 058 | |
| 459 | 111 572 | 154 | 1 385 | 112 803 | |
| 45921 | 78 | 156 | 141 | 63 | |
| 45918 | 111 494 | 123 | 1 369 | 112 740 | |
| 474 | 146 231 | 122 352 | 116 759 | 140 638 | |
| 47466 | 1 018 | 110 | -330 | 578 | |
| 47441 | 21 | 165 | 167 | 23 | |
| 47444 | 159 | 355 | 375 | 179 | |
| 47452 | 8 099 | 1 262 | 3 210 | 10 047 | |
| 47407 | 0 | 42 049 | 42 049 | 0 | |
| 47411 | 89 808 | 45 020 | 34 479 | 79 267 | |
| 47416 | 0 | 571 | 571 | 0 | |
| 47422 | 85 | 1 938 | 1 917 | 64 | |
| 47425 | 43 228 | 25 792 | 31 191 | 48 627 | |
| 47426 | 3 813 | 4 421 | 2 461 | 1 853 | |
| 475 | 2 556 | 359 | 800 | 2 997 | |
| 47501 | 2 556 | 359 | 800 | 2 997 | |
| 479 | 5 389 | 16 | 0 | 5 373 | |
| 47902 | 5 389 | 16 | 0 | 5 373 | |
| 502 | 104 | 0 | 0 | 104 | |
| 50220 | 104 | 0 | 0 | 104 | |
| 504 | 800 | 0 | 345 | 1 145 | |
| 50431 | 800 | -309 | 36 | 1 145 | |
| 602 | 37 | 0 | 0 | 37 | |
| 60206 | 37 | 0 | 0 | 37 | |
| 603 | 107 498 | 21 881 | 17 729 | 103 346 | |
| 60301 | 6 693 | 1 899 | 4 929 | 9 723 | |
| 60305 | 11 013 | 12 885 | 8 188 | 6 316 | |
| 60309 | 1 452 | 471 | 156 | 1 137 | |
| 60311 | 763 | 1 293 | 1 104 | 574 | |
| 60322 | 53 | 779 | 780 | 54 | |
| 60324 | 82 904 | 158 | 73 | 82 819 | |
| 60335 | 3 779 | 4 396 | 2 499 | 1 882 | |
| 60352 | 841 | 0 | 0 | 841 | |
| 604 | 220 117 | 0 | 1 305 | 221 422 | |
| 60414 | 220 117 | 0 | 1 305 | 221 422 | |
| 608 | 1 532 | 68 | 70 | 1 534 | |
| 60805 | 316 | 0 | 63 | 379 | |
| 60806 | 1 216 | 68 | 7 | 1 155 | |
| 609 | 7 452 | 0 | 185 | 7 637 | |
| 60903 | 7 452 | 0 | 185 | 7 637 | |
| 615 | 23 | 0 | 0 | 23 | |
| 61501 | 23 | 0 | 0 | 23 | |
| 617 | 13 223 | 0 | 0 | 13 223 | |
| 61701 | 13 223 | 0 | 0 | 13 223 | |
| 621 | 92 | 0 | 0 | 92 | |
| 62103 | 92 | 0 | 0 | 92 | |
| 706 | 1 419 472 | 742 | 197 552 | 1 616 282 | |
| 70601 | 1 396 741 | 742 | 194 982 | 1 590 981 | |
| 70602 | 10 | 0 | 0 | 10 | |
| 70603 | 20 311 | 0 | 2 570 | 22 881 | |
| 70615 | 2 410 | 0 | 0 | 2 410 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 614 851 | 64 902 | 125 896 | 2 553 857 | |
| 90901 | 1 171 434 | 17 768 | 43 813 | 1 145 389 | |
| 90902 | 1 437 200 | 42 196 | 75 736 | 1 403 660 | |
| 90909 | 6 217 | 4 938 | 6 347 | 4 808 | |
| 912 | 1 840 | 4 698 | 4 082 | 2 456 | |
| 91202 | 1 829 | 2 883 | 2 267 | 2 445 | |
| 91203 | 6 | 1 815 | 1 815 | 6 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 6 375 997 | 183 254 | 98 577 | 6 460 674 | |
| 91414 | 6 375 068 | 183 254 | 98 577 | 6 459 745 | |
| 91418 | 929 | 0 | 0 | 929 | |
| 915 | 3 741 | 0 | 0 | 3 741 | |
| 91501 | 3 741 | 0 | 0 | 3 741 | |
| 917 | 33 075 | 0 | 5 | 33 070 | |
| 91704 | 33 075 | 0 | 5 | 33 070 | |
| 918 | 374 307 | 0 | 13 | 374 294 | |
| 91802 | 369 553 | 0 | 13 | 369 540 | |
| 91803 | 4 754 | 0 | 0 | 4 754 | |
| 999 | 5 662 608 | 383 205 | 122 808 | 5 923 005 | |
| 99998 | 5 662 608 | 383 205 | 122 808 | 5 923 005 | |
| Пассив | |||||
| 913 | 5 659 496 | 122 807 | 383 204 | 5 919 893 | |
| 91311 | 76 117 | 0 | 0 | 76 117 | |
| 91312 | 5 242 245 | 31 238 | 231 390 | 5 442 397 | |
| 91315 | 180 116 | 25 | 80 010 | 260 101 | |
| 91317 | 161 018 | 91 544 | 71 804 | 141 278 | |
| 915 | 3 112 | 0 | 0 | 3 112 | |
| 91507 | 3 080 | 0 | 0 | 3 080 | |
| 91508 | 32 | 0 | 0 | 32 | |
| 999 | 9 403 811 | 219 751 | 244 032 | 9 428 092 | |
| 99999 | 9 403 811 | 219 751 | 244 032 | 9 428 092 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||