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- 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 01.02.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 325 094 | 0 | 0 | 325 094 |  |
| 10610 | 325 094 | 0 | 0 | 325 094 | |
| 109 | 5 608 | 0 | 0 | 5 608 | |
| 10901 | 5 608 | 0 | 0 | 5 608 | |
| 202 | 92 905 | 129 753 | 144 262 | 78 396 | |
| 20202 | 92 905 | 129 753 | 144 262 | 78 396 | |
| 203 | 11 243 | 928 | 201 | 11 970 | |
| 20302 | 11 243 | 928 | 201 | 11 970 | |
| 301 | 304 188 | 6 756 195 | 6 753 414 | 306 969 | |
| 30102 | 104 025 | 6 447 826 | 6 420 967 | 130 884 | |
| 30110 | 63 944 | 163 910 | 162 661 | 65 193 | |
| 30114 | 136 219 | 144 459 | 169 786 | 110 892 | |
| 302 | 25 981 | 54 555 | 50 785 | 29 751 | |
| 30202 | 25 981 | 3 770 | 0 | 29 751 | |
| 30221 | 0 | 50 785 | 50 785 | 0 | |
| 304 | 88 857 | 1 493 655 | 1 494 029 | 88 483 | |
| 30413 | 40 | 649 | 653 | 36 | |
| 30424 | 58 817 | 1 493 006 | 1 493 376 | 58 447 | |
| 30425 | 30 000 | 0 | 0 | 30 000 | |
| 306 | 2 851 | 130 | 85 | 2 896 | |
| 30602 | 2 851 | 130 | 85 | 2 896 | |
| 319 | 1 292 870 | 5 200 000 | 5 392 870 | 1 100 000 | |
| 31902 | 0 | 500 000 | 500 000 | 0 | |
| 31903 | 0 | 4 700 000 | 3 600 000 | 1 100 000 | |
| 31904 | 1 292 870 | 0 | 1 292 870 | 0 | |
| 321 | 13 868 | 635 | 620 | 13 883 | |
| 32109 | 13 868 | 635 | 620 | 13 883 | |
| 322 | 706 471 | 8 112 824 | 8 484 353 | 334 942 | |
| 32202 | 0 | 6 000 520 | 6 000 520 | 0 | |
| 32203 | 0 | 2 112 304 | 1 777 362 | 334 942 | |
| 32204 | 706 471 | 0 | 706 471 | 0 | |
| 452 | 1 032 076 | 0 | 57 439 | 974 637 | |
| 45216 | 101 019 | 107 893 | 117 330 | 91 582 | |
| 45204 | 27 000 | 0 | 27 000 | 0 | |
| 45205 | 4 190 | 0 | 0 | 4 190 | |
| 45206 | 49 719 | 0 | 1 310 | 48 409 | |
| 45207 | 537 675 | 0 | 19 612 | 518 063 | |
| 45208 | 312 473 | 0 | 80 | 312 393 | |
| 455 | 123 678 | 20 | 424 | 123 274 | |
| 45505 | 950 | 0 | 50 | 900 | |
| 45506 | 113 826 | 0 | 303 | 113 523 | |
| 45507 | 3 436 | 20 | 71 | 3 385 | |
| 45523 | 5 466 | 2 341 | 2 341 | 5 466 | |
| 458 | 300 955 | 36 571 | 19 614 | 317 912 | |
| 45812 | 148 576 | 36 413 | 19 614 | 165 375 | |
| 45815 | 152 375 | 77 | 0 | 152 452 | |
| 45816 | 4 | 81 | 0 | 85 | |
| 459 | 661 988 | 18 539 | 5 | 680 522 | |
| 45920 | 330 994 | 47 218 | 37 951 | 340 261 | |
| 45912 | 196 519 | 6 029 | 5 | 202 543 | |
| 45915 | 134 475 | 3 243 | 0 | 137 718 | |
| 474 | 52 353 | 39 325 807 | 39 325 435 | 52 725 | |
| 47465 | 2 111 | 44 872 | 44 857 | 2 126 | |
| 47421 | 47 | 3 486 | 3 533 | 0 | |
| 47404 | 48 533 | 6 049 368 | 6 049 316 | 48 585 | |
| 47408 | 0 | 33 245 843 | 33 245 843 | 0 | |
| 47423 | 36 | 656 | 441 | 251 | |
| 47427 | 1 626 | 28 924 | 28 787 | 1 763 | |
| 526 | 0 | 36 888 | 36 888 | 0 | |
| 52601 | 0 | 36 888 | 36 888 | 0 | |
| 601 | 22 066 | 0 | 0 | 22 066 | |
| 60104 | 22 066 | 0 | 0 | 22 066 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60204 | 40 | 0 | 0 | 40 | |
| 603 | 8 389 | 10 219 | 8 465 | 10 143 | |
| 60302 | 100 | 0 | 100 | 0 | |
| 60310 | 50 | 486 | 0 | 536 | |
| 60312 | 4 316 | 7 647 | 7 778 | 4 185 | |
| 60314 | 26 | 1 981 | 485 | 1 522 | |
| 60315 | 201 | 7 | 4 | 204 | |
| 60323 | 187 | 0 | 0 | 187 | |
| 60336 | 3 509 | 98 | 98 | 3 509 | |
| 604 | 6 506 167 | 0 | 0 | 6 506 167 | |
| 60401 | 6 271 105 | 0 | 0 | 6 271 105 | |
| 60404 | 235 062 | 0 | 0 | 235 062 | |
| 608 | 0 | 48 339 | 1 109 | 47 230 | |
| 60804 | 0 | 48 339 | 1 109 | 47 230 | |
| 609 | 7 941 | 0 | 0 | 7 941 | |
| 60901 | 7 941 | 0 | 0 | 7 941 | |
| 610 | 247 | 933 | 933 | 247 | |
| 61002 | 78 | 103 | 103 | 78 | |
| 61008 | 6 | 788 | 788 | 6 | |
| 61009 | 163 | 42 | 42 | 163 | |
| 616 | 0 | 16 517 810 | 16 517 810 | 0 | |
| 61601 | 0 | 16 517 810 | 16 517 810 | 0 | |
| 620 | 19 875 | 0 | 0 | 19 875 | |
| 62001 | 19 875 | 0 | 0 | 19 875 | |
| 706 | 2 969 077 | 175 945 | 2 997 399 | 147 623 | |
| 70606 | 1 569 215 | 57 351 | 1 569 215 | 57 351 | |
| 70608 | 1 170 359 | 90 071 | 1 170 359 | 90 071 | |
| 70609 | 8 671 | 201 | 8 671 | 201 | |
| 70611 | 421 | 0 | 421 | 0 | |
| 70614 | 220 411 | 28 322 | 248 733 | 0 | |
| 707 | 0 | 2 979 058 | 2 979 058 | 0 | |
| 70706 | 0 | 1 579 195 | 1 579 195 | 0 | |
| 70708 | 0 | 1 170 359 | 1 170 359 | 0 | |
| 70709 | 0 | 8 671 | 8 671 | 0 | |
| 70711 | 0 | 421 | 421 | 0 | |
| 70714 | 0 | 220 412 | 220 412 | 0 | |
| 708 | 0 | 2 979 056 | 2 800 291 | 178 765 | |
| 70802 | 0 | 2 979 056 | 2 800 291 | 178 765 | |
| Пассив | |||||
| 102 | 159 100 | 0 | 0 | 159 100 | |
| 10208 | 159 100 | 0 | 0 | 159 100 | |
| 106 | 2 201 897 | 0 | 0 | 2 201 897 | |
| 10601 | 2 155 979 | 0 | 0 | 2 155 979 | |
| 10614 | 45 918 | 0 | 0 | 45 918 | |
| 107 | 41 449 | 0 | 0 | 41 449 | |
| 10701 | 41 449 | 0 | 0 | 41 449 | |
| 108 | 447 287 | 0 | 0 | 447 287 | |
| 10801 | 447 287 | 0 | 0 | 447 287 | |
| 301 | 1 279 | 0 | 0 | 1 279 | |
| 30126 | 1 279 | 0 | 0 | 1 279 | |
| 302 | 1 417 | 180 458 | 181 979 | 2 938 | |
| 30220 | 0 | 159 241 | 161 278 | 2 037 | |
| 30232 | 1 417 | 17 973 | 17 457 | 901 | |
| 30236 | 0 | 3 244 | 3 244 | 0 | |
| 306 | 6 570 | 12 358 | 9 742 | 3 954 | |
| 30601 | 6 470 | 12 355 | 9 737 | 3 852 | |
| 30606 | 100 | 3 | 5 | 102 | |
| 315 | 0 | 80 000 | 80 000 | 0 | |
| 31502 | 0 | 80 000 | 80 000 | 0 | |
| 407 | 153 302 | 358 172 | 364 663 | 159 793 | |
| 408 | 1 409 160 | 1 197 646 | 979 346 | 1 190 860 | |
| 40807 | 23 102 | 21 124 | 664 | 2 642 | |
| 40814 | 89 | 0 | 0 | 89 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 1 291 449 | 1 153 748 | 963 899 | 1 101 600 | |
| 40820 | 81 792 | 9 619 | 10 131 | 82 304 | |
| 408.1 | 12 727 | 13 155 | 4 652 | 4 224 | |
| 423 | 776 562 | 639 005 | 327 596 | 465 153 | |
| 42301 | 2 045 | 10 170 | 9 747 | 1 622 | |
| 42302 | 300 000 | 601 083 | 301 083 | 0 | |
| 42305 | 212 079 | 4 904 | 7 726 | 214 901 | |
| 42306 | 260 037 | 22 848 | 9 040 | 246 229 | |
| 42307 | 2 401 | 0 | 0 | 2 401 | |
| 426 | 6 877 | 6 318 | 181 | 740 | |
| 42601 | 739 | 33 | 34 | 740 | |
| 42606 | 6 138 | 6 285 | 147 | 0 | |
| 452 | 356 411 | 10 353 | 990 | 347 048 | |
| 45215 | 344 781 | 10 353 | 990 | 335 418 | |
| 45217 | 11 630 | 2 545 | 2 545 | 11 630 | |
| 455 | 10 272 | 28 | 3 | 10 247 | |
| 45515 | 9 947 | 28 | 3 | 9 922 | |
| 45524 | 325 | 3 697 | 3 697 | 325 | |
| 458 | 300 955 | 10 003 | 10 279 | 301 231 | |
| 45818 | 300 955 | 10 003 | 10 279 | 301 231 | |
| 459 | 330 994 | 5 | 9 272 | 340 261 | |
| 45918 | 330 994 | 5 | 9 272 | 340 261 | |
| 474 | 349 876 | 36 339 576 | 36 349 391 | 359 691 | |
| 47424 | 0 | 4 543 | 4 571 | 28 | |
| 47452 | 339 540 | -1 169 | 8 041 | 348 750 | |
| 47403 | 0 | 3 130 724 | 3 130 724 | 0 | |
| 47407 | 0 | 33 202 211 | 33 202 211 | 0 | |
| 47411 | 6 826 | 1 841 | 1 995 | 6 980 | |
| 47416 | 381 | 1 541 | 1 889 | 729 | |
| 47422 | 982 | 2 377 | 2 213 | 818 | |
| 47425 | 2 147 | 57 | 296 | 2 386 | |
| 47426 | 0 | 16 | 16 | 0 | |
| 475 | 2 561 | 41 | 0 | 2 520 | |
| 47501 | 2 561 | 41 | 0 | 2 520 | |
| 526 | 3 600 | 80 899 | 83 575 | 6 276 | |
| 52602 | 3 600 | 80 899 | 83 575 | 6 276 | |
| 601 | 662 | 0 | 0 | 662 | |
| 60105 | 662 | 0 | 0 | 662 | |
| 603 | 96 016 | 95 109 | 29 136 | 30 043 | |
| 60301 | 71 822 | 73 167 | 7 996 | 6 651 | |
| 60305 | 18 463 | 13 318 | 12 344 | 17 489 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 0 | 499 | 499 | |
| 60311 | 50 | 4 854 | 4 804 | 0 | |
| 60313 | 0 | 30 | 30 | 0 | |
| 60324 | 561 | 44 | 61 | 578 | |
| 60335 | 5 120 | 3 692 | 3 398 | 4 826 | |
| 604 | 4 772 048 | 0 | 3 248 | 4 775 296 | |
| 60414 | 4 772 048 | 0 | 3 248 | 4 775 296 | |
| 608 | 0 | 957 | 48 752 | 47 795 | |
| 60805 | 0 | 0 | 155 | 155 | |
| 60806 | 0 | 957 | 48 597 | 47 640 | |
| 609 | 6 556 | 0 | 100 | 6 656 | |
| 60903 | 6 556 | 0 | 100 | 6 656 | |
| 617 | 325 095 | 0 | 0 | 325 095 | |
| 61701 | 325 095 | 0 | 0 | 325 095 | |
| 620 | 14 906 | 0 | 0 | 14 906 | |
| 62002 | 14 906 | 0 | 0 | 14 906 | |
| 706 | 2 799 936 | 2 807 878 | 152 924 | 144 982 | |
| 70601 | 1 443 988 | 1 443 988 | 54 895 | 54 895 | |
| 70602 | 21 | 21 | 0 | 0 | |
| 70603 | 1 346 580 | 1 346 580 | 72 971 | 72 971 | |
| 70604 | 9 238 | 9 238 | 928 | 928 | |
| 70613 | 109 | 8 051 | 24 130 | 16 188 | |
| 707 | 0 | 2 800 291 | 2 800 291 | 0 | |
| 70701 | 0 | 1 444 343 | 1 444 343 | 0 | |
| 70702 | 0 | 21 | 21 | 0 | |
| 70703 | 0 | 1 346 580 | 1 346 580 | 0 | |
| 70704 | 0 | 9 238 | 9 238 | 0 | |
| 70713 | 0 | 109 | 109 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 21 | 0 | 0 | 21 | |
| 80601 | 21 | 0 | 0 | 21 | |
| 808 | 3 | 0 | 0 | 3 | |
| 80801 | 3 | 0 | 0 | 3 | |
| 810 | 126 | 0 | 0 | 126 | |
| 81001 | 126 | 0 | 0 | 126 | |
| Пассив | |||||
| 851 | 150 | 0 | 0 | 150 | |
| 85101 | 150 | 0 | 0 | 150 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90702 | 5 | 0 | 0 | 5 | |
| 909 | 932 375 | 3 916 | 42 472 | 893 819 | |
| 90901 | 76 646 | 547 | 38 412 | 38 781 | |
| 90902 | 855 729 | 3 369 | 4 060 | 855 038 | |
| 912 | 25 | 0 | 3 | 22 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 13 | 0 | 3 | 10 | |
| 914 | 2 335 977 | 80 000 | 148 000 | 2 267 977 | |
| 91414 | 2 330 077 | 0 | 68 000 | 2 262 077 | |
| 91418 | 5 900 | 0 | 0 | 5 900 | |
| 91419 | 0 | 80 000 | 80 000 | 0 | |
| 915 | 167 087 | 12 991 | 12 864 | 167 214 | |
| 91501 | 167 087 | 12 991 | 12 864 | 167 214 | |
| 917 | 116 538 | 0 | 0 | 116 538 | |
| 91704 | 116 538 | 0 | 0 | 116 538 | |
| 918 | 58 136 | 0 | 0 | 58 136 | |
| 91802 | 58 136 | 0 | 0 | 58 136 | |
| 999 | 3 422 544 | 24 861 049 | 25 462 686 | 2 820 907 | |
| 99996 | 1 050 265 | 16 748 969 | 16 725 235 | 1 073 999 | |
| 99998 | 2 372 279 | 8 112 080 | 8 737 451 | 1 746 908 | |
| Пассив | |||||
| 910 | 0 | 3 770 | 3 770 | 0 | |
| 91003 | 0 | 3 770 | 3 770 | 0 | |
| 913 | 2 116 695 | 8 478 400 | 8 108 310 | 1 746 605 | |
| 91312 | 1 351 233 | 0 | 0 | 1 351 233 | |
| 91314 | 707 300 | 8 478 400 | 8 107 000 | 335 900 | |
| 91315 | 55 472 | 0 | 0 | 55 472 | |
| 91317 | 2 690 | 0 | 1 310 | 4 000 | |
| 915 | 255 584 | 255 281 | 0 | 303 | |
| 91507 | 255 584 | 255 281 | 0 | 303 | |
| 999 | 4 656 858 | 16 948 712 | 16 863 264 | 4 571 410 | |
| 99997 | 1 046 711 | 16 745 373 | 16 766 357 | 1 067 695 | |
| 99999 | 3 610 147 | 203 339 | 96 907 | 3 503 715 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 996 681 | 17 553 135 | 17 497 116 | 1 052 700 | |
| 93301 | 0 | 13 414 441 | 13 414 441 | 0 | |
| 93302 | 0 | 4 138 694 | 3 085 994 | 1 052 700 | |
| 93303 | 996 681 | 0 | 996 681 | 0 | |
| 939 | 50 030 | 246 981 | 282 016 | 14 995 | |
| 93901 | 50 030 | 246 981 | 282 016 | 14 995 | |
| Пассив | |||||
| 963 | 1 000 282 | 17 479 201 | 17 537 894 | 1 058 975 | |
| 96301 | 0 | 13 388 267 | 13 388 267 | 0 | |
| 96302 | 0 | 3 090 652 | 4 149 627 | 1 058 975 | |
| 96303 | 1 000 282 | 1 000 282 | 0 | 0 | |
| 969 | 49 983 | 282 249 | 247 290 | 15 024 | |
| 96901 | 49 983 | 282 249 | 247 290 | 15 024 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||