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- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 322 | 6 | 0 | 328 |  |
| 10610 | 322 | 6 | 0 | 328 | |
| 109 | 204 243 | 8 061 | 0 | 212 304 | |
| 10901 | 204 243 | 8 061 | 0 | 212 304 | |
| 202 | 201 940 | 2 420 685 | 2 354 149 | 268 476 | |
| 20202 | 172 728 | 1 633 636 | 1 561 485 | 244 879 | |
| 20209 | 29 212 | 787 049 | 792 664 | 23 597 | |
| 301 | 254 500 | 9 344 988 | 9 422 307 | 177 181 | |
| 30102 | 16 179 | 8 471 458 | 8 452 783 | 34 854 | |
| 30110 | 238 321 | 873 530 | 969 524 | 142 327 | |
| 302 | 14 620 | 642 742 | 631 186 | 26 176 | |
| 30202 | 10 369 | 652 | 0 | 11 021 | |
| 30210 | 222 | 1 152 | 1 374 | 0 | |
| 30215 | 3 135 | 190 | 139 | 3 186 | |
| 30221 | 0 | 392 825 | 382 825 | 10 000 | |
| 30233 | 894 | 247 923 | 246 848 | 1 969 | |
| 303 | 1 761 052 | 2 935 040 | 2 899 554 | 1 796 538 | |
| 30302 | 0 | 1 165 652 | 1 165 652 | 0 | |
| 30306 | 1 761 052 | 1 769 388 | 1 733 902 | 1 796 538 | |
| 304 | 151 | 0 | 25 | 126 | |
| 304.1 | 151 | 175 | 200 | 126 | |
| 306 | 12 376 | 22 638 049 | 22 632 568 | 17 857 | |
| 30602 | 12 376 | 22 638 049 | 22 632 568 | 17 857 | |
| 319 | 65 000 | 439 000 | 394 000 | 110 000 | |
| 31902 | 0 | 439 000 | 329 000 | 110 000 | |
| 31903 | 65 000 | 0 | 65 000 | 0 | |
| 322 | 252 672 | 5 371 829 | 5 299 567 | 324 934 | |
| 32201 | 17 323 | 714 | 523 | 17 514 | |
| 32202 | 0 | 4 331 402 | 4 023 982 | 307 420 | |
| 32203 | 235 349 | 1 039 713 | 1 275 062 | 0 | |
| 446 | 40 000 | 0 | 0 | 40 000 | |
| 44606 | 20 000 | 0 | 0 | 20 000 | |
| 44607 | 20 000 | 0 | 0 | 20 000 | |
| 451 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 45106 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 452 | 2 681 531 | 787 044 | 766 848 | 2 701 727 | |
| 45201 | 118 247 | 305 824 | 339 233 | 84 838 | |
| 45204 | 24 747 | 35 271 | 26 481 | 33 537 | |
| 45205 | 183 881 | 36 236 | 42 694 | 177 423 | |
| 45206 | 1 751 141 | 401 263 | 340 062 | 1 812 342 | |
| 45207 | 497 164 | 8 450 | 17 092 | 488 522 | |
| 45208 | 87 357 | 0 | 1 286 | 86 071 | |
| 45216 | 18 994 | 0 | 0 | 18 994 | |
| 454 | 194 806 | 4 909 | 7 676 | 192 039 | |
| 45406 | 38 247 | 1 599 | 7 059 | 32 787 | |
| 45407 | 123 297 | 3 310 | 517 | 126 090 | |
| 45408 | 33 262 | 0 | 100 | 33 162 | |
| 455 | 343 007 | 11 978 | 12 389 | 342 596 | |
| 45505 | 18 | 13 | 13 | 18 | |
| 45506 | 36 955 | 3 753 | 3 988 | 36 720 | |
| 45507 | 306 034 | 8 212 | 8 388 | 305 858 | |
| 458 | 540 930 | 3 590 | 2 651 | 541 869 | |
| 45809 | 85 890 | 0 | 0 | 85 890 | |
| 45811 | 15 | 0 | 0 | 15 | |
| 45812 | 184 577 | 1 829 | 1 232 | 185 174 | |
| 45813 | 735 | 20 | 12 | 743 | |
| 45814 | 5 961 | 147 | 36 | 6 072 | |
| 45815 | 38 074 | 1 594 | 1 371 | 38 297 | |
| 45820 | 225 678 | 0 | 0 | 225 678 | |
| 459 | 67 970 | 890 | 421 | 68 439 | |
| 45909 | 9 108 | 0 | 0 | 9 108 | |
| 45912 | 17 455 | 51 | 0 | 17 506 | |
| 45913 | 286 | 0 | 0 | 286 | |
| 45914 | 2 545 | 133 | 0 | 2 678 | |
| 45915 | 13 893 | 706 | 421 | 14 178 | |
| 45920 | 24 683 | 0 | 0 | 24 683 | |
| 474 | 53 814 | 16 458 954 | 16 458 147 | 54 621 | |
| 474.1 | 0 | 13 522 702 | 13 522 702 | 0 | |
| 47421 | 0 | 2 531 | 2 531 | 0 | |
| 47443 | 1 | 1 992 | 1 992 | 1 | |
| 47423 | 42 085 | 160 310 | 160 408 | 41 987 | |
| 47427 | 8 699 | 32 898 | 31 993 | 9 604 | |
| 47465 | 3 029 | 0 | 0 | 3 029 | |
| 475 | 200 | 660 | 155 | 705 | |
| 47502 | 200 | 660 | 155 | 705 | |
| 478 | 720 303 | 392 940 | 470 547 | 642 696 | |
| 47816 | 545 | 1 180 | 913 | 812 | |
| 47801 | 3 725 | 28 | 69 | 3 684 | |
| 47802 | 9 641 | 0 | 0 | 9 641 | |
| 47803 | 706 392 | 392 100 | 469 933 | 628 559 | |
| 501 | 608 431 | 125 945 | 17 005 | 717 371 | |
| 50104 | 540 664 | 124 300 | 16 965 | 647 999 | |
| 50107 | 62 662 | 604 | 37 | 63 229 | |
| 50121 | 5 105 | 1 041 | 3 | 6 143 | |
| 507 | 1 141 | 0 | 0 | 1 141 | |
| 50706 | 1 141 | 0 | 0 | 1 141 | |
| 509 | 0 | 17 | 17 | 0 | |
| 50905 | 0 | 17 | 17 | 0 | |
| 526 | 69 | 1 362 | 1 402 | 29 | |
| 52601 | 69 | 1 362 | 1 402 | 29 | |
| 603 | 197 842 | 22 924 | 24 380 | 196 386 | |
| 60302 | 5 666 | 88 | 88 | 5 666 | |
| 60306 | 0 | 10 | 10 | 0 | |
| 60308 | 15 | 118 | 98 | 35 | |
| 60310 | 23 | 2 | 0 | 25 | |
| 60312 | 173 746 | 22 295 | 22 095 | 173 946 | |
| 60314 | 40 | 19 | 59 | 0 | |
| 60315 | 126 | 0 | 0 | 126 | |
| 60323 | 12 942 | 20 | 69 | 12 893 | |
| 60336 | 1 951 | 372 | 1 961 | 362 | |
| 60351 | 3 333 | 0 | 0 | 3 333 | |
| 604 | 176 418 | 640 | 349 | 176 709 | |
| 60401 | 176 418 | 291 | 0 | 176 709 | |
| 60415 | 0 | 349 | 349 | 0 | |
| 608 | 104 829 | 0 | 0 | 104 829 | |
| 60804 | 104 829 | 0 | 0 | 104 829 | |
| 609 | 166 616 | 5 950 | 0 | 172 566 | |
| 60901 | 24 166 | 0 | 0 | 24 166 | |
| 60906 | 142 450 | 5 950 | 0 | 148 400 | |
| 610 | 8 840 | 621 | 699 | 8 762 | |
| 61002 | 77 | 18 | 25 | 70 | |
| 61008 | 1 099 | 451 | 464 | 1 086 | |
| 61009 | 7 654 | 152 | 210 | 7 596 | |
| 61010 | 10 | 0 | 0 | 10 | |
| 612 | 0 | 469 416 | 469 416 | 0 | |
| 61210 | 0 | 182 | 182 | 0 | |
| 61212 | 0 | 469 234 | 469 234 | 0 | |
| 616 | 0 | 8 007 319 | 8 007 319 | 0 | |
| 61601 | 0 | 8 007 319 | 8 007 319 | 0 | |
| 617 | 54 854 | 0 | 98 | 54 756 | |
| 61703 | 54 854 | 0 | 98 | 54 756 | |
| 620 | 66 302 | 0 | 0 | 66 302 | |
| 62001 | 66 302 | 0 | 0 | 66 302 | |
| 621 | 70 710 | 0 | 0 | 70 710 | |
| 62101 | 70 710 | 0 | 0 | 70 710 | |
| 706 | 1 959 041 | 179 413 | 17 146 | 2 121 308 | |
| 70606 | 1 405 425 | 97 299 | 3 | 1 502 721 | |
| 70607 | 0 | 889 | 889 | 0 | |
| 70608 | 542 834 | 61 109 | 0 | 603 943 | |
| 70611 | 3 792 | 477 | 0 | 4 269 | |
| 70614 | 6 990 | 19 639 | 16 254 | 10 375 | |
| 708 | 8 061 | 0 | 8 061 | 0 | |
| 70802 | 8 061 | 0 | 8 061 | 0 | |
| Пассив | |||||
| 102 | 96 491 | 0 | 0 | 96 491 | |
| 10207 | 96 491 | 0 | 0 | 96 491 | |
| 106 | 319 353 | 0 | 0 | 319 353 | |
| 10601 | 4 013 | 0 | 0 | 4 013 | |
| 10614 | 315 340 | 0 | 0 | 315 340 | |
| 107 | 22 627 | 0 | 0 | 22 627 | |
| 10701 | 22 627 | 0 | 0 | 22 627 | |
| 108 | 694 420 | 0 | 0 | 694 420 | |
| 10801 | 694 420 | 0 | 0 | 694 420 | |
| 302 | 2 | 62 495 | 66 024 | 3 531 | |
| 30220 | 0 | 0 | 3 460 | 3 460 | |
| 30226 | 2 | 0 | 0 | 2 | |
| 30232 | 0 | 62 495 | 62 564 | 69 | |
| 303 | 1 761 052 | 2 899 554 | 2 935 040 | 1 796 538 | |
| 30301 | 0 | 1 165 652 | 1 165 652 | 0 | |
| 30305 | 1 761 052 | 1 733 902 | 1 769 388 | 1 796 538 | |
| 322 | 443 | 0 | 0 | 443 | |
| 32213 | 443 | 0 | 0 | 443 | |
| 405 | 3 785 | 5 196 | 3 529 | 2 118 | |
| 406 | 49 | 1 | 34 | 82 | |
| 407 | 938 067 | 7 311 436 | 7 420 753 | 1 047 384 | |
| 408 | 255 471 | 929 058 | 934 707 | 261 120 | |
| 40807 | 87 | 2 | 2 | 87 | |
| 40817 | 92 173 | 362 847 | 346 916 | 76 242 | |
| 40820 | 192 | 80 | 36 | 148 | |
| 40821 | 170 | 153 155 | 153 069 | 84 | |
| 408.1 | 162 849 | 412 974 | 434 684 | 184 559 | |
| 409 | 866 | 216 024 | 218 174 | 3 016 | |
| 40901 | 0 | 2 901 | 5 084 | 2 183 | |
| 40905 | 0 | 5 580 | 5 580 | 0 | |
| 40907 | 0 | 9 647 | 9 647 | 0 | |
| 40909 | 0 | 55 091 | 55 091 | 0 | |
| 40910 | 0 | 12 735 | 12 735 | 0 | |
| 40911 | 866 | 54 072 | 54 039 | 833 | |
| 40912 | 0 | 54 817 | 54 817 | 0 | |
| 40913 | 0 | 21 181 | 21 181 | 0 | |
| 420 | 12 570 | 21 460 | 10 900 | 2 010 | |
| 42006 | 12 570 | 21 460 | 10 900 | 2 010 | |
| 421 | 514 901 | 326 823 | 416 306 | 604 384 | |
| 42102 | 59 865 | 164 851 | 127 707 | 22 721 | |
| 42103 | 84 446 | 67 646 | 133 515 | 150 315 | |
| 42104 | 44 150 | 5 850 | 4 615 | 42 915 | |
| 42105 | 92 393 | 1 950 | 2 946 | 93 389 | |
| 42106 | 91 492 | 81 316 | 140 399 | 150 575 | |
| 42107 | 142 555 | 5 210 | 7 124 | 144 469 | |
| 422 | 28 022 | 29 686 | 13 001 | 11 337 | |
| 42202 | 0 | 866 | 866 | 0 | |
| 42203 | 2 721 | 2 721 | 3 245 | 3 245 | |
| 42205 | 1 000 | 500 | 2 000 | 2 500 | |
| 42206 | 24 301 | 25 599 | 6 890 | 5 592 | |
| 423 | 3 184 495 | 404 566 | 385 783 | 3 165 712 | |
| 42301 | 54 007 | 102 166 | 55 996 | 7 837 | |
| 42304 | 8 621 | 3 940 | 7 640 | 12 321 | |
| 42305 | 8 140 | 2 471 | 719 | 6 388 | |
| 42306 | 3 113 492 | 295 976 | 321 421 | 3 138 937 | |
| 42307 | 91 | 0 | 5 | 96 | |
| 42310 | 15 | 0 | 0 | 15 | |
| 42311 | 5 | 0 | 0 | 5 | |
| 42312 | 8 | 0 | 0 | 8 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 42314 | 92 | 13 | 2 | 81 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 3 823 | 0 | 20 | 3 843 | |
| 42601 | 30 | 0 | 1 | 31 | |
| 42606 | 3 787 | 0 | 19 | 3 806 | |
| 42607 | 1 | 0 | 0 | 1 | |
| 42614 | 5 | 0 | 0 | 5 | |
| 432 | 50 000 | 0 | 0 | 50 000 | |
| 43207 | 50 000 | 0 | 0 | 50 000 | |
| 438 | 4 123 | 0 | 50 | 4 173 | |
| 43801 | 200 | 0 | 0 | 200 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 43807 | 3 920 | 0 | 50 | 3 970 | |
| 446 | 612 | 0 | 0 | 612 | |
| 44615 | 400 | 0 | 0 | 400 | |
| 44617 | 212 | 0 | 0 | 212 | |
| 451 | 30 | 0 | 0 | 30 | |
| 45117 | 30 | 0 | 0 | 30 | |
| 452 | 102 949 | 5 650 | 5 504 | 102 803 | |
| 45215 | 85 962 | 5 650 | 5 504 | 85 816 | |
| 45217 | 16 987 | 0 | 0 | 16 987 | |
| 453 | 158 | 0 | 0 | 158 | |
| 45317 | 158 | 0 | 0 | 158 | |
| 454 | 12 071 | 329 | 1 232 | 12 974 | |
| 45415 | 5 635 | 329 | 1 232 | 6 538 | |
| 45417 | 6 436 | 0 | 0 | 6 436 | |
| 455 | 42 644 | 2 206 | 1 340 | 41 778 | |
| 45515 | 22 563 | 2 206 | 1 340 | 21 697 | |
| 45524 | 20 081 | 0 | 0 | 20 081 | |
| 458 | 309 056 | 924 | 1 292 | 309 424 | |
| 45818 | 305 888 | 924 | 1 292 | 306 256 | |
| 45821 | 3 168 | 0 | 0 | 3 168 | |
| 459 | 41 413 | 153 | 394 | 41 654 | |
| 45918 | 41 413 | 153 | 394 | 41 654 | |
| 474 | 102 704 | 16 968 330 | 16 978 762 | 113 136 | |
| 47424 | 0 | 3 760 | 3 891 | 131 | |
| 47441 | 1 141 | 2 787 | 2 796 | 1 150 | |
| 47452 | 836 | 37 | 104 | 903 | |
| 47401 | 30 214 | 615 978 | 623 807 | 38 043 | |
| 47407 | 0 | 16 271 830 | 16 271 830 | 0 | |
| 47411 | 20 496 | 12 371 | 14 352 | 22 477 | |
| 47416 | 383 | 14 743 | 15 086 | 726 | |
| 47422 | 2 446 | 36 900 | 37 007 | 2 553 | |
| 47425 | 34 258 | 6 996 | 6 590 | 33 852 | |
| 47426 | 2 058 | 3 425 | 3 796 | 2 429 | |
| 47466 | 10 872 | 0 | 0 | 10 872 | |
| 475 | 13 | 663 | 660 | 10 | |
| 47501 | 13 | 663 | 660 | 10 | |
| 478 | 13 851 | 11 809 | 11 712 | 13 754 | |
| 47814 | 0 | 9 325 | 9 325 | 0 | |
| 47804 | 11 623 | 387 | 290 | 11 526 | |
| 47806 | 2 228 | 0 | 0 | 2 228 | |
| 501 | 2 865 | 506 | 889 | 3 248 | |
| 50120 | 2 865 | 506 | 889 | 3 248 | |
| 507 | 1 141 | 0 | 0 | 1 141 | |
| 50719 | 1 141 | 0 | 0 | 1 141 | |
| 526 | 14 | 276 | 276 | 14 | |
| 52602 | 14 | 276 | 276 | 14 | |
| 603 | 85 445 | 34 593 | 35 509 | 86 361 | |
| 60301 | 0 | 2 543 | 2 543 | 0 | |
| 60305 | 15 647 | 17 666 | 16 783 | 14 764 | |
| 60307 | 0 | 59 | 59 | 0 | |
| 60309 | 5 628 | 101 | 2 120 | 7 647 | |
| 60311 | 1 563 | 8 141 | 8 181 | 1 603 | |
| 60322 | 3 960 | 108 | 86 | 3 938 | |
| 60324 | 50 581 | 1 331 | 1 545 | 50 795 | |
| 60335 | 7 846 | 4 644 | 4 192 | 7 394 | |
| 60349 | 157 | 0 | 0 | 157 | |
| 60352 | 63 | 0 | 0 | 63 | |
| 604 | 67 932 | 0 | 481 | 68 413 | |
| 60414 | 67 932 | 0 | 481 | 68 413 | |
| 608 | 104 738 | 3 127 | 3 393 | 105 004 | |
| 60805 | 20 296 | 0 | 2 967 | 23 263 | |
| 60806 | 84 442 | 3 127 | 426 | 81 741 | |
| 609 | 18 784 | 0 | 368 | 19 152 | |
| 60903 | 18 784 | 0 | 368 | 19 152 | |
| 617 | 55 176 | 98 | 6 | 55 084 | |
| 61701 | 55 176 | 98 | 6 | 55 084 | |
| 620 | 6 178 | 0 | 0 | 6 178 | |
| 62002 | 6 178 | 0 | 0 | 6 178 | |
| 621 | 60 | 0 | 0 | 60 | |
| 62103 | 60 | 0 | 0 | 60 | |
| 706 | 1 984 197 | 17 289 | 183 003 | 2 149 911 | |
| 70601 | 1 392 312 | 171 | 96 087 | 1 488 228 | |
| 70602 | 6 149 | 889 | 1 545 | 6 805 | |
| 70603 | 585 736 | 0 | 69 142 | 654 878 | |
| 70613 | 0 | 16 131 | 16 131 | 0 | |
| 70615 | 0 | 98 | 98 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 332 240 | 71 883 | 369 289 | 2 034 834 | |
| 90901 | 955 097 | 4 522 | 345 380 | 614 239 | |
| 90902 | 1 367 639 | 62 247 | 20 799 | 1 409 087 | |
| 90907 | 0 | 5 084 | 2 901 | 2 183 | |
| 90909 | 9 504 | 30 | 209 | 9 325 | |
| 912 | 15 | 3 | 4 | 14 | |
| 91202 | 10 | 1 | 1 | 10 | |
| 91203 | 4 | 2 | 3 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 14 524 787 | 1 325 804 | 2 052 028 | 13 798 563 | |
| 91414 | 13 683 178 | 886 043 | 1 530 640 | 13 038 581 | |
| 91418 | 841 609 | 439 761 | 521 388 | 759 982 | |
| 915 | 47 349 | 0 | 0 | 47 349 | |
| 91501 | 2 724 | 0 | 0 | 2 724 | |
| 91502 | 44 625 | 0 | 0 | 44 625 | |
| 917 | 9 291 | 0 | 0 | 9 291 | |
| 91704 | 9 291 | 0 | 0 | 9 291 | |
| 918 | 32 663 | 0 | 11 | 32 652 | |
| 91802 | 28 666 | 0 | 11 | 28 655 | |
| 91803 | 3 997 | 0 | 0 | 3 997 | |
| 999 | 5 619 282 | 15 522 545 | 15 255 285 | 5 886 542 | |
| 99996 | 225 344 | 8 570 860 | 8 389 058 | 407 146 | |
| 99998 | 5 393 938 | 6 951 685 | 6 866 227 | 5 479 396 | |
| Пассив | |||||
| 910 | 0 | 652 | 652 | 0 | |
| 91003 | 0 | 652 | 652 | 0 | |
| 913 | 5 319 222 | 6 865 575 | 6 951 033 | 5 404 680 | |
| 91311 | 214 607 | 3 376 | 13 796 | 225 027 | |
| 91312 | 3 584 791 | 176 848 | 222 497 | 3 630 440 | |
| 91314 | 248 195 | 5 647 853 | 5 732 831 | 333 173 | |
| 91315 | 373 728 | 13 244 | 22 592 | 383 076 | |
| 91317 | 897 901 | 1 024 254 | 959 317 | 832 964 | |
| 915 | 74 716 | 0 | 0 | 74 716 | |
| 91507 | 61 863 | 0 | 0 | 61 863 | |
| 91508 | 12 853 | 0 | 0 | 12 853 | |
| 999 | 17 172 762 | 10 800 772 | 9 957 190 | 16 329 180 | |
| 99997 | 226 417 | 8 379 443 | 8 559 503 | 406 477 | |
| 99999 | 16 946 345 | 2 421 329 | 1 397 687 | 15 922 703 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 226 417 | 7 996 642 | 7 861 420 | 361 639 | |
| 93301 | 0 | 6 456 776 | 6 095 137 | 361 639 | |
| 93302 | 226 417 | 1 539 866 | 1 766 283 | 0 | |
| 939 | 0 | 453 865 | 409 027 | 44 838 | |
| 93901 | 0 | 453 865 | 409 027 | 44 838 | |
| 941 | 0 | 108 996 | 108 996 | 0 | |
| 94101 | 0 | 108 996 | 108 996 | 0 | |
| Пассив | |||||
| 963 | 225 344 | 7 870 850 | 8 007 683 | 362 177 | |
| 96301 | 0 | 6 101 042 | 6 463 219 | 362 177 | |
| 96302 | 225 344 | 1 769 808 | 1 544 464 | 0 | |
| 969 | 0 | 518 026 | 562 995 | 44 969 | |
| 96901 | 0 | 518 026 | 562 995 | 44 969 | |
| 971 | 0 | 180 | 180 | 0 | |
| 97101 | 0 | 180 | 180 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||