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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 01.01.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 21 315 | 3 543 | 3 627 | 21 231 |  |
| 10605 | 21 315 | 3 442 | 3 526 | 21 231 | |
| 10635 | 0 | 101 | 101 | 0 | |
| 202 | 149 810 | 4 940 115 | 4 906 242 | 183 683 | |
| 20202 | 140 283 | 4 774 715 | 4 749 507 | 165 491 | |
| 20208 | 9 527 | 65 200 | 56 535 | 18 192 | |
| 20209 | 0 | 100 200 | 100 200 | 0 | |
| 301 | 156 399 | 4 319 213 | 4 310 299 | 165 313 | |
| 30102 | 81 634 | 3 484 520 | 3 530 790 | 35 364 | |
| 30110 | 62 800 | 628 286 | 574 596 | 116 490 | |
| 30114 | 11 965 | 206 407 | 204 913 | 13 459 | |
| 302 | 19 162 | 300 550 | 301 086 | 18 626 | |
| 30202 | 19 090 | 0 | 818 | 18 272 | |
| 30221 | 0 | 183 779 | 183 779 | 0 | |
| 30233 | 72 | 116 771 | 116 489 | 354 | |
| 304 | 34 920 | 5 589 212 | 5 567 405 | 56 727 | |
| 30413 | 335 | 1 811 759 | 1 771 655 | 40 439 | |
| 30424 | 2 133 | 3 776 410 | 3 762 255 | 16 288 | |
| 30425 | 32 452 | 1 043 | 33 495 | 0 | |
| 319 | 0 | 50 000 | 0 | 50 000 | |
| 31904 | 0 | 50 000 | 0 | 50 000 | |
| 322 | 1 038 631 | 4 158 691 | 4 158 567 | 1 038 755 | |
| 32201 | 6 022 | 0 | 0 | 6 022 | |
| 32202 | 0 | 1 669 696 | 1 669 696 | 0 | |
| 32203 | 0 | 421 000 | 421 000 | 0 | |
| 32204 | 1 032 609 | 2 067 995 | 2 067 871 | 1 032 733 | |
| 452 | 420 089 | 169 389 | 225 351 | 364 127 | |
| 45216 | 3 876 | 1 897 | 419 | 5 354 | |
| 45201 | 9 994 | 3 850 | 13 844 | 0 | |
| 45204 | 0 | 60 000 | 0 | 60 000 | |
| 45205 | 110 000 | 19 730 | 70 900 | 58 830 | |
| 45206 | 287 219 | 54 998 | 139 888 | 202 329 | |
| 45207 | 9 000 | 28 914 | 300 | 37 614 | |
| 454 | 0 | 7 | 7 | 0 | |
| 45401 | 0 | 7 | 7 | 0 | |
| 455 | 65 254 | 3 238 | 8 048 | 60 444 | |
| 45523 | 0 | 1 106 | 0 | 1 106 | |
| 45506 | 5 000 | 0 | 5 000 | 0 | |
| 45507 | 59 993 | 0 | 1 081 | 58 912 | |
| 45509 | 261 | 2 131 | 1 966 | 426 | |
| 45510 | 0 | 1 | 1 | 0 | |
| 458 | 20 479 | 10 184 | 5 285 | 25 378 | |
| 45812 | 19 911 | 10 026 | 5 103 | 24 834 | |
| 45813 | 2 | 1 | 1 | 2 | |
| 45814 | 168 | 156 | 81 | 243 | |
| 45815 | 396 | 1 | 100 | 297 | |
| 45816 | 2 | 0 | 0 | 2 | |
| 459 | 866 | 6 789 | 0 | 7 655 | |
| 45912 | 668 | 6 784 | 0 | 7 452 | |
| 45915 | 198 | 5 | 0 | 203 | |
| 474 | 102 642 | 18 076 764 | 18 097 270 | 82 136 | |
| 47447 | 684 | 4 390 | 3 017 | 2 057 | |
| 47421 | 7 | 1 480 | 1 487 | 0 | |
| 47465 | 6 012 | -1 614 | 30 | 4 368 | |
| 47440 | 1 970 | 329 | 392 | 1 907 | |
| 47443 | 3 618 | 1 218 | -14 | 4 850 | |
| 47450 | 3 482 | 3 799 | 2 987 | 4 294 | |
| 47402 | 11 022 | 21 704 | 32 708 | 18 | |
| 47404 | 8 968 | 8 554 548 | 8 551 204 | 12 312 | |
| 47408 | 0 | 7 125 707 | 7 125 707 | 0 | |
| 47423 | 58 951 | 2 345 676 | 2 356 723 | 47 904 | |
| 47427 | 7 928 | 16 106 | 19 608 | 4 426 | |
| 475 | 0 | 870 | 869 | 1 | |
| 47502 | 0 | 870 | 869 | 1 | |
| 478 | 943 111 | 938 278 | 686 571 | 1 194 818 | |
| 47805 | 3 074 | 246 | -956 | 4 276 | |
| 47816 | 1 893 | 8 195 | 7 587 | 2 501 | |
| 47813 | 0 | 1 | 1 | 0 | |
| 47803 | 938 144 | 924 016 | 674 119 | 1 188 041 | |
| 502 | 1 139 829 | 6 916 534 | 6 934 676 | 1 121 687 | |
| 50205 | 0 | 81 435 | 14 | 81 421 | |
| 50207 | 101 827 | 149 288 | 146 470 | 104 645 | |
| 50208 | 176 721 | 2 773 562 | 2 776 039 | 174 244 | |
| 50211 | 187 415 | 869 759 | 959 259 | 97 915 | |
| 50214 | 100 313 | 107 | 100 420 | 0 | |
| 50218 | 556 287 | 3 012 957 | 2 912 311 | 656 933 | |
| 50221 | 17 266 | 29 426 | 40 163 | 6 529 | |
| 505 | 41 532 | 0 | 0 | 41 532 | |
| 50505 | 41 532 | 0 | 0 | 41 532 | |
| 507 | 42 050 | 0 | 0 | 42 050 | |
| 50706 | 21 025 | 0 | 0 | 21 025 | |
| 50738 | 21 025 | 0 | 0 | 21 025 | |
| 509 | 0 | 9 | 9 | 0 | |
| 50905 | 0 | 9 | 9 | 0 | |
| 526 | 7 | 3 928 | 3 935 | 0 | |
| 52601 | 7 | 3 928 | 3 935 | 0 | |
| 603 | 19 429 | 21 742 | 21 473 | 19 698 | |
| 60302 | 0 | 2 | 2 | 0 | |
| 60306 | 0 | 4 664 | 4 664 | 0 | |
| 60308 | 97 | 287 | 298 | 86 | |
| 60310 | 0 | 1 751 | 1 751 | 0 | |
| 60312 | 16 957 | 13 353 | 14 449 | 15 861 | |
| 60314 | 452 | 16 | 16 | 452 | |
| 60315 | 0 | 586 | 0 | 586 | |
| 60323 | 213 | 283 | 153 | 343 | |
| 60336 | 1 710 | 800 | 140 | 2 370 | |
| 604 | 31 750 | 282 | 141 | 31 891 | |
| 60401 | 31 750 | 141 | 0 | 31 891 | |
| 60415 | 0 | 141 | 141 | 0 | |
| 609 | 9 511 | 0 | 0 | 9 511 | |
| 60901 | 9 511 | 0 | 0 | 9 511 | |
| 610 | 0 | 700 | 700 | 0 | |
| 61008 | 0 | 599 | 599 | 0 | |
| 61009 | 0 | 101 | 101 | 0 | |
| 612 | 0 | 1 674 156 | 1 674 156 | 0 | |
| 61210 | 0 | 976 961 | 976 961 | 0 | |
| 61212 | 0 | 697 195 | 697 195 | 0 | |
| 617 | 22 207 | 0 | 0 | 22 207 | |
| 61702 | 22 207 | 0 | 0 | 22 207 | |
| 706 | 1 258 929 | 147 665 | 4 810 | 1 401 784 | |
| 70606 | 975 827 | 112 468 | 1 | 1 088 294 | |
| 70608 | 257 788 | 26 887 | 0 | 284 675 | |
| 70611 | 7 162 | 972 | 0 | 8 134 | |
| 70614 | 18 152 | 7 338 | 4 809 | 20 681 | |
| Пассив | |||||
| 102 | 725 500 | 0 | 0 | 725 500 | |
| 10208 | 725 500 | 0 | 0 | 725 500 | |
| 106 | 24 377 | 44 514 | 33 834 | 13 697 | |
| 10603 | 17 266 | 40 162 | 29 426 | 6 530 | |
| 10609 | 1 998 | 0 | 0 | 1 998 | |
| 10634 | 5 113 | 4 352 | 4 408 | 5 169 | |
| 108 | 401 533 | 0 | 0 | 401 533 | |
| 10801 | 401 533 | 0 | 0 | 401 533 | |
| 301 | 323 | 0 | 276 | 599 | |
| 30129 | 323 | 0 | 276 | 599 | |
| 302 | 68 | 169 341 | 169 338 | 65 | |
| 30232 | 68 | 169 341 | 169 338 | 65 | |
| 306 | 86 | 31 | 26 | 81 | |
| 30601 | 86 | 31 | 26 | 81 | |
| 315 | 586 993 | 2 736 224 | 2 815 707 | 666 476 | |
| 31502 | 0 | 40 000 | 40 000 | 0 | |
| 31503 | 586 993 | 2 651 444 | 2 064 451 | 0 | |
| 31504 | 0 | 44 780 | 711 256 | 666 476 | |
| 322 | 29 | 0 | 5 195 | 5 224 | |
| 32213 | 29 | 0 | 5 195 | 5 224 | |
| 407 | 300 634 | 2 806 037 | 2 831 928 | 326 525 | |
| 408 | 407 688 | 1 335 101 | 1 356 449 | 429 036 | |
| 40807 | 292 | 12 | 6 | 286 | |
| 40817 | 158 303 | 566 469 | 560 660 | 152 494 | |
| 40820 | 8 993 | 2 606 | 2 746 | 9 133 | |
| 408.1 | 240 100 | 766 014 | 793 037 | 267 123 | |
| 423 | 1 279 957 | 375 809 | 518 453 | 1 422 601 | |
| 42301 | 3 999 | 3 321 | 1 438 | 2 116 | |
| 42304 | 13 814 | 7 961 | 3 945 | 9 798 | |
| 42305 | 1 130 309 | 323 033 | 428 466 | 1 235 742 | |
| 42306 | 65 569 | 29 166 | 46 619 | 83 022 | |
| 42307 | 66 230 | 12 326 | 37 983 | 91 887 | |
| 42313 | 5 | 1 | 0 | 4 | |
| 42314 | 8 | 0 | 1 | 9 | |
| 42315 | 23 | 1 | 1 | 23 | |
| 426 | 5 280 | 0 | 27 | 5 307 | |
| 42601 | 161 | 0 | 2 | 163 | |
| 42605 | 2 771 | 0 | 18 | 2 789 | |
| 42606 | 958 | 0 | 7 | 965 | |
| 42607 | 1 390 | 0 | 0 | 1 390 | |
| 437 | 350 000 | 0 | 0 | 350 000 | |
| 43707 | 350 000 | 0 | 0 | 350 000 | |
| 438 | 151 | 0 | 0 | 151 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43806 | 20 | 0 | 0 | 20 | |
| 43807 | 130 | 0 | 0 | 130 | |
| 452 | 19 040 | 8 451 | 4 822 | 15 411 | |
| 45217 | 3 682 | 3 136 | 2 448 | 2 994 | |
| 45215 | 15 358 | 5 315 | 2 374 | 12 417 | |
| 455 | 2 752 | 193 | 33 | 2 592 | |
| 45524 | 523 | 1 | -153 | 369 | |
| 45515 | 2 229 | 38 | 32 | 2 223 | |
| 458 | 20 479 | 2 168 | 5 236 | 23 547 | |
| 45818 | 20 479 | 2 168 | 5 236 | 23 547 | |
| 459 | 866 | 0 | 4 474 | 5 340 | |
| 45918 | 866 | 0 | 4 474 | 5 340 | |
| 474 | 104 559 | 14 116 214 | 14 117 663 | 106 008 | |
| 47424 | 0 | 1 420 | 1 442 | 22 | |
| 47466 | 1 727 | -2 024 | 16 | 3 767 | |
| 47442 | 209 | 584 | 670 | 295 | |
| 47441 | 1 632 | 847 | 1 341 | 2 126 | |
| 47401 | 21 273 | 890 406 | 909 330 | 40 197 | |
| 47403 | 0 | 3 753 540 | 3 753 540 | 0 | |
| 47405 | 33 | 10 000 | 10 000 | 33 | |
| 47407 | 0 | 7 128 364 | 7 128 364 | 0 | |
| 47411 | 7 831 | 13 990 | 7 591 | 1 432 | |
| 47416 | 12 876 | 233 408 | 220 643 | 111 | |
| 47422 | 388 | 2 069 243 | 2 069 272 | 417 | |
| 47425 | 44 980 | 11 234 | 7 543 | 41 289 | |
| 47426 | 13 610 | 1 618 | 4 327 | 16 319 | |
| 47445 | 0 | 317 | 317 | 0 | |
| 475 | 5 684 | 1 019 | 869 | 5 534 | |
| 47501 | 5 684 | 1 019 | 869 | 5 534 | |
| 478 | 29 476 | 13 877 | 23 743 | 39 342 | |
| 47806 | 17 963 | -5 748 | 5 | 23 716 | |
| 47814 | 5 044 | 7 546 | 7 804 | 5 302 | |
| 47815 | 0 | 1 | 1 | 0 | |
| 47804 | 6 469 | 3 218 | 7 073 | 10 324 | |
| 502 | 289 | 3 525 | 3 442 | 206 | |
| 50220 | 289 | 3 525 | 3 442 | 206 | |
| 505 | 41 532 | 0 | 0 | 41 532 | |
| 50507 | 41 532 | 0 | 0 | 41 532 | |
| 507 | 42 050 | 0 | 0 | 42 050 | |
| 50719 | 21 025 | 0 | 0 | 21 025 | |
| 50720 | 21 025 | 0 | 0 | 21 025 | |
| 526 | 0 | 4 332 | 4 871 | 539 | |
| 52602 | 0 | 4 332 | 4 871 | 539 | |
| 603 | 20 100 | 35 413 | 38 656 | 23 343 | |
| 60352 | 0 | 0 | 9 | 9 | |
| 60301 | 2 111 | 3 369 | 7 937 | 6 679 | |
| 60305 | 3 634 | 14 615 | 15 936 | 4 955 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 3 269 | 5 104 | 1 835 | 0 | |
| 60311 | 3 773 | 5 345 | 5 870 | 4 298 | |
| 60313 | 598 | 0 | 0 | 598 | |
| 60322 | 1 295 | 578 | 667 | 1 384 | |
| 60324 | 3 792 | 3 351 | 2 951 | 3 392 | |
| 60335 | 1 097 | 3 037 | 3 437 | 1 497 | |
| 60349 | 531 | 0 | 0 | 531 | |
| 604 | 27 808 | 0 | 238 | 28 046 | |
| 60414 | 27 808 | 0 | 238 | 28 046 | |
| 609 | 5 972 | 0 | 144 | 6 116 | |
| 60903 | 5 972 | 0 | 144 | 6 116 | |
| 706 | 1 134 696 | 6 468 | 144 625 | 1 272 853 | |
| 70601 | 849 848 | 74 | 107 342 | 957 116 | |
| 70603 | 274 651 | 0 | 30 889 | 305 540 | |
| 70613 | 0 | 6 394 | 6 394 | 0 | |
| 70615 | 10 197 | 0 | 0 | 10 197 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 3 105 | 48 756 | 48 743 | 3 118 | |
| 80601 | 3 105 | 48 756 | 48 743 | 3 118 | |
| 808 | 0 | 2 | 2 | 0 | |
| 80801 | 0 | 2 | 2 | 0 | |
| 809 | 10 | 95 | 105 | 0 | |
| 80901 | 10 | 95 | 105 | 0 | |
| Пассив | |||||
| 851 | 1 779 | 0 | 0 | 1 779 | |
| 85101 | 1 779 | 0 | 0 | 1 779 | |
| 852 | 5 | 2 | 95 | 98 | |
| 85201 | 5 | 2 | 95 | 98 | |
| 854 | 131 | 145 | 14 | 0 | |
| 85401 | 131 | 145 | 14 | 0 | |
| 855 | 1 200 | 104 | 145 | 1 241 | |
| 85501 | 1 200 | 104 | 145 | 1 241 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 77 985 | 77 464 | 78 890 | 76 559 | |
| 90807 | 77 985 | 77 464 | 78 890 | 76 559 | |
| 909 | 507 246 | 119 315 | 41 285 | 585 276 | |
| 90901 | 400 219 | 87 797 | 4 416 | 483 600 | |
| 90902 | 107 027 | 31 518 | 36 869 | 101 676 | |
| 912 | 13 | 3 | 1 | 15 | |
| 91202 | 12 | 2 | 0 | 14 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 914 | 3 830 672 | 2 026 658 | 1 427 086 | 4 430 244 | |
| 91414 | 2 817 528 | 999 218 | 651 043 | 3 165 703 | |
| 91418 | 938 144 | 900 940 | 651 043 | 1 188 041 | |
| 91419 | 75 000 | 126 500 | 125 000 | 76 500 | |
| 917 | 4 206 | 0 | 0 | 4 206 | |
| 91704 | 4 206 | 0 | 0 | 4 206 | |
| 918 | 5 272 | 0 | 0 | 5 272 | |
| 91802 | 5 272 | 0 | 0 | 5 272 | |
| 999 | 2 207 312 | 9 724 278 | 9 227 066 | 2 704 524 | |
| 99996 | 84 179 | 4 859 699 | 4 705 765 | 238 113 | |
| 99998 | 2 123 133 | 4 864 579 | 4 521 301 | 2 466 411 | |
| Пассив | |||||
| 913 | 2 095 640 | 4 521 300 | 4 864 578 | 2 438 918 | |
| 91312 | 554 091 | 3 973 | 144 405 | 694 523 | |
| 91314 | 1 140 948 | 4 387 697 | 4 400 503 | 1 153 754 | |
| 91315 | 348 963 | 12 025 | 24 156 | 361 094 | |
| 91317 | 51 638 | 117 605 | 295 514 | 229 547 | |
| 915 | 27 493 | 0 | 0 | 27 493 | |
| 91507 | 27 493 | 0 | 0 | 27 493 | |
| 999 | 4 509 587 | 6 244 033 | 7 073 560 | 5 339 114 | |
| 99997 | 84 193 | 4 710 863 | 4 864 212 | 237 542 | |
| 99999 | 4 425 394 | 1 533 170 | 2 209 348 | 5 101 572 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 727 079 | 727 079 | 0 | |
| 93301 | 0 | 363 254 | 363 254 | 0 | |
| 93302 | 0 | 363 825 | 363 825 | 0 | |
| 935 | 0 | 1 157 753 | 1 117 629 | 40 124 | |
| 93501 | 0 | 558 154 | 558 154 | 0 | |
| 93502 | 0 | 599 599 | 559 475 | 40 124 | |
| 939 | 84 193 | 3 551 336 | 3 438 111 | 197 418 | |
| 93901 | 84 193 | 3 551 336 | 3 438 111 | 197 418 | |
| 941 | 0 | 349 356 | 349 356 | 0 | |
| 94101 | 0 | 349 356 | 349 356 | 0 | |
| Пассив | |||||
| 963 | 0 | 1 247 598 | 1 287 732 | 40 134 | |
| 96301 | 0 | 623 799 | 623 799 | 0 | |
| 96302 | 0 | 623 799 | 663 933 | 40 134 | |
| 965 | 0 | 595 897 | 595 897 | 0 | |
| 96501 | 0 | 297 641 | 297 641 | 0 | |
| 96502 | 0 | 298 256 | 298 256 | 0 | |
| 969 | 84 179 | 3 125 471 | 3 239 271 | 197 979 | |
| 96901 | 84 179 | 3 125 471 | 3 239 271 | 197 979 | |
| 971 | 0 | 658 232 | 658 232 | 0 | |
| 97101 | 0 | 658 232 | 658 232 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||