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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 01.10.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 771 | 3 120 | 4 329 | 5 562 |  |
| 10605 | 4 613 | 3 120 | 4 329 | 3 404 | |
| 10610 | 2 158 | 0 | 0 | 2 158 | |
| 202 | 62 892 | 786 535 | 781 526 | 67 901 | |
| 20202 | 59 132 | 652 593 | 647 984 | 63 741 | |
| 20209 | 3 760 | 133 942 | 133 542 | 4 160 | |
| 301 | 110 159 | 5 687 413 | 5 724 170 | 73 402 | |
| 30102 | 23 100 | 3 850 848 | 3 851 369 | 22 579 | |
| 30110 | 87 059 | 1 836 565 | 1 872 801 | 50 823 | |
| 302 | 7 511 | 75 047 | 75 125 | 7 433 | |
| 30202 | 5 752 | 0 | 143 | 5 609 | |
| 30215 | 1 723 | 171 | 70 | 1 824 | |
| 30221 | 0 | 68 188 | 68 188 | 0 | |
| 30233 | 36 | 6 688 | 6 724 | 0 | |
| 304 | 86 | 4 249 549 | 4 249 569 | 66 | |
| 304.1 | 86 | 3 805 634 | 3 805 654 | 66 | |
| 306 | 2 834 | 169 116 | 162 462 | 9 488 | |
| 30602 | 2 834 | 169 116 | 162 462 | 9 488 | |
| 319 | 49 660 | 1 385 025 | 1 282 066 | 152 619 | |
| 31902 | 49 660 | 1 234 453 | 1 131 494 | 152 619 | |
| 31903 | 0 | 150 572 | 150 572 | 0 | |
| 322 | 115 850 | 2 568 135 | 2 683 985 | 0 | |
| 32202 | 115 850 | 2 468 136 | 2 583 986 | 0 | |
| 32203 | 0 | 99 999 | 99 999 | 0 | |
| 451 | 1 034 075 | 176 576 | 77 295 | 1 133 356 | |
| 45116 | 5 588 | 6 885 | 10 038 | 2 435 | |
| 45106 | 7 699 | 0 | 659 | 7 040 | |
| 45107 | 749 160 | 36 558 | 41 559 | 744 159 | |
| 45108 | 271 628 | 111 451 | 3 357 | 379 722 | |
| 452 | 112 901 | 51 705 | 31 926 | 132 680 | |
| 45216 | 2 220 | 2 882 | 2 784 | 2 318 | |
| 45204 | 15 000 | 15 000 | 15 000 | 15 000 | |
| 45205 | 60 549 | 22 169 | 13 416 | 69 302 | |
| 45206 | 554 | 0 | 92 | 462 | |
| 45207 | 9 202 | 0 | 0 | 9 202 | |
| 45208 | 25 376 | 12 000 | 980 | 36 396 | |
| 454 | 384 549 | 50 297 | 9 681 | 425 165 | |
| 45416 | 9 708 | 11 351 | 10 033 | 11 026 | |
| 45407 | 33 169 | 1 646 | 940 | 33 875 | |
| 45408 | 341 672 | 42 153 | 3 561 | 380 264 | |
| 455 | 423 479 | 81 120 | 86 610 | 417 989 | |
| 45523 | 18 730 | 22 293 | 13 733 | 27 290 | |
| 45505 | 1 248 | 0 | 1 202 | 46 | |
| 45506 | 34 769 | 0 | 1 522 | 33 247 | |
| 45507 | 362 261 | 58 418 | 69 660 | 351 019 | |
| 45508 | 6 471 | 0 | 84 | 6 387 | |
| 458 | 29 609 | 9 015 | 4 136 | 34 488 | |
| 45820 | 1 839 | 2 456 | -2 348 | 6 643 | |
| 45812 | 9 805 | 0 | 15 | 9 790 | |
| 45814 | 166 | 690 | 538 | 318 | |
| 45815 | 17 799 | 1 290 | 1 352 | 17 737 | |
| 459 | 23 412 | 4 060 | 2 276 | 25 196 | |
| 45920 | 185 | 648 | 337 | 496 | |
| 45912 | 1 090 | 86 | 0 | 1 176 | |
| 45914 | 306 | 1 183 | 764 | 725 | |
| 45915 | 21 831 | 2 136 | 1 168 | 22 799 | |
| 470 | 8 192 | 158 328 | 166 520 | 0 | |
| 47001 | 8 192 | 158 328 | 166 520 | 0 | |
| 474 | 33 090 | 5 121 985 | 5 123 530 | 31 545 | |
| 47440 | 0 | 1 386 | 1 386 | 0 | |
| 474.1 | 0 | 474 318 | 474 318 | 0 | |
| 47465 | 3 452 | 315 | 2 327 | 1 440 | |
| 47423 | 17 855 | 11 158 | 10 368 | 18 645 | |
| 47427 | 11 783 | 26 006 | 26 329 | 11 460 | |
| 475 | 0 | 3 176 | 3 176 | 0 | |
| 47502 | 0 | 3 176 | 3 176 | 0 | |
| 477 | 31 421 | 13 007 | 3 340 | 41 088 | |
| 47704 | 2 146 | 1 155 | 1 289 | 2 012 | |
| 47701 | 29 275 | 11 975 | 2 174 | 39 076 | |
| 478 | 624 239 | 570 067 | 506 642 | 687 664 | |
| 47805 | 5 603 | 2 105 | 2 738 | 4 970 | |
| 47801 | 500 | 0 | 0 | 500 | |
| 47802 | 2 358 | 0 | 110 | 2 248 | |
| 47803 | 615 778 | 565 591 | 501 423 | 679 946 | |
| 501 | 5 254 | 30 | 16 | 5 268 | |
| 50104 | 4 890 | 30 | 0 | 4 920 | |
| 50121 | 364 | 0 | 16 | 348 | |
| 502 | 306 866 | 689 730 | 733 934 | 262 662 | |
| 50205 | 128 294 | 70 123 | 115 192 | 83 225 | |
| 50206 | 24 398 | 48 986 | 48 795 | 24 589 | |
| 50207 | 123 632 | 288 172 | 324 528 | 87 276 | |
| 50208 | 29 941 | 133 979 | 96 966 | 66 954 | |
| 50218 | 0 | 147 190 | 147 190 | 0 | |
| 50221 | 601 | 1 280 | 1 263 | 618 | |
| 506 | 1 204 | 3 567 | 4 771 | 0 | |
| 50606 | 1 204 | 3 567 | 4 771 | 0 | |
| 509 | 0 | 3 | 3 | 0 | |
| 50905 | 0 | 3 | 3 | 0 | |
| 526 | 0 | 2 595 | 2 595 | 0 | |
| 52601 | 0 | 2 595 | 2 595 | 0 | |
| 603 | 20 689 | 43 439 | 25 105 | 39 023 | |
| 60351 | 11 | 0 | 11 | 0 | |
| 60302 | 0 | 594 | 35 | 559 | |
| 60308 | 5 | 21 | 21 | 5 | |
| 60310 | 11 381 | 4 429 | 0 | 15 810 | |
| 60312 | 7 378 | 38 170 | 24 477 | 21 071 | |
| 60314 | 815 | 80 | 254 | 641 | |
| 60323 | 559 | 32 | 269 | 322 | |
| 60336 | 540 | 103 | 28 | 615 | |
| 604 | 118 599 | 26 985 | 30 446 | 115 138 | |
| 60401 | 111 325 | 13 493 | 16 954 | 107 864 | |
| 60404 | 7 274 | 0 | 0 | 7 274 | |
| 60415 | 0 | 13 492 | 13 492 | 0 | |
| 609 | 7 056 | 18 | 0 | 7 074 | |
| 60901 | 7 056 | 18 | 0 | 7 074 | |
| 610 | 468 | 677 | 677 | 468 | |
| 61002 | 111 | 3 | 3 | 111 | |
| 61008 | 1 | 412 | 412 | 1 | |
| 61009 | 356 | 262 | 262 | 356 | |
| 612 | 0 | 537 509 | 537 509 | 0 | |
| 61209 | 0 | 15 232 | 15 232 | 0 | |
| 61210 | 0 | 72 303 | 72 303 | 0 | |
| 61212 | 0 | 448 944 | 448 944 | 0 | |
| 61214 | 0 | 1 030 | 1 030 | 0 | |
| 616 | 0 | 6 727 | 6 727 | 0 | |
| 61601 | 0 | 6 727 | 6 727 | 0 | |
| 617 | 999 | 0 | 0 | 999 | |
| 61702 | 999 | 0 | 0 | 999 | |
| 620 | 1 875 | 0 | 0 | 1 875 | |
| 62001 | 1 875 | 0 | 0 | 1 875 | |
| 706 | 1 088 325 | 164 529 | 4 737 | 1 248 117 | |
| 70606 | 952 545 | 148 591 | 1 861 | 1 099 275 | |
| 70607 | 94 | 29 | 0 | 123 | |
| 70608 | 126 080 | 11 547 | 0 | 137 627 | |
| 70611 | 4 936 | 231 | 281 | 4 886 | |
| 70614 | 4 670 | 4 131 | 2 595 | 6 206 | |
| Пассив | |||||
| 102 | 118 000 | 0 | 0 | 118 000 | |
| 10207 | 118 000 | 0 | 0 | 118 000 | |
| 106 | 14 135 | 2 430 | 2 503 | 14 208 | |
| 10601 | 12 920 | 0 | 0 | 12 920 | |
| 10603 | 601 | 1 202 | 1 275 | 674 | |
| 10634 | 614 | 1 228 | 1 228 | 614 | |
| 107 | 48 619 | 0 | 0 | 48 619 | |
| 10701 | 48 619 | 0 | 0 | 48 619 | |
| 108 | 205 467 | 0 | 0 | 205 467 | |
| 10801 | 205 467 | 0 | 0 | 205 467 | |
| 302 | 0 | 1 852 | 1 852 | 0 | |
| 30232 | 0 | 1 852 | 1 852 | 0 | |
| 312 | 16 420 | 0 | 3 084 | 19 504 | |
| 31207 | 16 420 | 0 | 3 084 | 19 504 | |
| 315 | 0 | 136 547 | 136 547 | 0 | |
| 31502 | 0 | 136 547 | 136 547 | 0 | |
| 405 | 0 | 18 | 18 | 0 | |
| 407 | 435 753 | 1 792 965 | 1 860 088 | 502 876 | |
| 408 | 22 865 | 215 415 | 222 209 | 29 659 | |
| 40807 | 7 | 1 | 0 | 6 | |
| 40817 | 5 755 | 148 441 | 155 483 | 12 797 | |
| 40821 | 476 | 8 234 | 8 011 | 253 | |
| 408.1 | 16 627 | 58 739 | 58 715 | 16 603 | |
| 409 | 298 | 18 783 | 18 991 | 506 | |
| 40905 | 0 | 872 | 872 | 0 | |
| 40909 | 0 | 5 124 | 5 124 | 0 | |
| 40910 | 0 | 678 | 678 | 0 | |
| 40911 | 298 | 10 278 | 10 486 | 506 | |
| 40912 | 0 | 1 473 | 1 473 | 0 | |
| 40913 | 0 | 358 | 358 | 0 | |
| 420 | 7 000 | 0 | 0 | 7 000 | |
| 42006 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 205 163 | 0 | 10 913 | 216 076 | |
| 42101 | 100 | 0 | 0 | 100 | |
| 42104 | 100 000 | 0 | 0 | 100 000 | |
| 42105 | 102 400 | 0 | 10 900 | 113 300 | |
| 42112 | 2 663 | 0 | 13 | 2 676 | |
| 422 | 2 650 | 0 | 0 | 2 650 | |
| 42204 | 150 | 0 | 0 | 150 | |
| 42205 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 2 008 084 | 410 121 | 457 370 | 2 055 333 | |
| 42301 | 63 797 | 88 321 | 81 751 | 57 227 | |
| 42303 | 56 219 | 23 557 | 63 966 | 96 628 | |
| 42304 | 5 052 | 38 | 75 | 5 089 | |
| 42305 | 451 382 | 29 212 | 46 430 | 468 600 | |
| 42306 | 1 431 242 | 268 993 | 265 148 | 1 427 397 | |
| 42307 | 392 | 0 | 0 | 392 | |
| 426 | 153 | 0 | 461 | 614 | |
| 42605 | 143 | 0 | 1 | 144 | |
| 42606 | 10 | 0 | 460 | 470 | |
| 438 | 90 000 | 0 | 0 | 90 000 | |
| 43807 | 90 000 | 0 | 0 | 90 000 | |
| 451 | 48 326 | 35 212 | 12 085 | 25 199 | |
| 45117 | 35 370 | 27 974 | 3 455 | 10 851 | |
| 45115 | 12 956 | 3 492 | 4 884 | 14 348 | |
| 452 | 3 054 | 15 073 | 15 329 | 3 310 | |
| 45217 | 152 | 2 850 | 2 771 | 73 | |
| 45215 | 2 902 | 12 635 | 12 970 | 3 237 | |
| 454 | 14 535 | 10 939 | 19 007 | 22 603 | |
| 45417 | 2 481 | 7 600 | 9 522 | 4 403 | |
| 45415 | 12 054 | 5 753 | 11 899 | 18 200 | |
| 455 | 42 002 | 27 367 | 33 186 | 47 821 | |
| 45524 | 7 645 | 21 956 | 18 101 | 3 790 | |
| 45515 | 34 357 | 13 225 | 22 899 | 44 031 | |
| 458 | 23 921 | 2 515 | 5 133 | 26 539 | |
| 45821 | 4 675 | 1 637 | -580 | 2 458 | |
| 45818 | 19 246 | 284 | 5 119 | 24 081 | |
| 459 | 19 013 | 669 | 5 081 | 23 425 | |
| 45921 | 735 | 647 | 402 | 490 | |
| 45918 | 18 278 | 326 | 4 983 | 22 935 | |
| 470 | 174 | 174 | 0 | 0 | |
| 47013 | 174 | 6 | -168 | 0 | |
| 474 | 89 934 | 6 599 091 | 6 589 868 | 80 711 | |
| 47442 | 0 | 1 386 | 1 386 | 0 | |
| 47452 | 6 213 | 2 423 | 2 784 | 6 574 | |
| 47444 | 2 551 | 3 031 | 2 463 | 1 983 | |
| 47466 | 545 | 2 334 | 2 178 | 389 | |
| 47401 | 20 417 | 606 710 | 600 738 | 14 445 | |
| 47403 | 0 | 5 618 569 | 5 618 569 | 0 | |
| 47407 | 0 | 335 748 | 335 748 | 0 | |
| 47411 | 24 661 | 13 296 | 9 845 | 21 210 | |
| 47416 | 0 | 64 | 64 | 0 | |
| 47422 | 17 547 | 9 974 | 12 203 | 19 776 | |
| 47425 | 18 000 | 3 880 | 2 214 | 16 334 | |
| 47426 | 0 | 1 809 | 1 809 | 0 | |
| 475 | 8 025 | 6 592 | 6 260 | 7 693 | |
| 47501 | 8 025 | 6 592 | 6 260 | 7 693 | |
| 477 | 2 523 | 1 951 | 2 536 | 3 108 | |
| 47705 | 0 | 1 190 | 1 289 | 99 | |
| 47702 | 2 523 | 734 | 1 220 | 3 009 | |
| 478 | 33 832 | 12 697 | 13 710 | 34 845 | |
| 47806 | 5 730 | 3 682 | 5 104 | 7 152 | |
| 47804 | 28 102 | 7 588 | 7 179 | 27 693 | |
| 502 | 4 613 | 4 703 | 3 437 | 3 347 | |
| 50265 | 0 | 0 | 43 | 43 | |
| 50220 | 4 613 | 4 703 | 3 394 | 3 304 | |
| 506 | 52 | 117 | 65 | 0 | |
| 50620 | 52 | 117 | 65 | 0 | |
| 526 | 0 | 4 132 | 4 132 | 0 | |
| 52602 | 0 | 4 132 | 4 132 | 0 | |
| 603 | 15 076 | 15 191 | 18 918 | 18 803 | |
| 60352 | 0 | 22 | 33 | 11 | |
| 60301 | 786 | 1 161 | 1 364 | 989 | |
| 60305 | 1 834 | 4 813 | 4 741 | 1 762 | |
| 60307 | 0 | 51 | 51 | 0 | |
| 60309 | 7 179 | 22 | 4 435 | 11 592 | |
| 60311 | 4 225 | 6 014 | 5 273 | 3 484 | |
| 60313 | 0 | 15 | 15 | 0 | |
| 60322 | 18 | 2 075 | 2 075 | 18 | |
| 60324 | 209 | 172 | 59 | 96 | |
| 60335 | 825 | 846 | 872 | 851 | |
| 604 | 28 623 | 682 | 398 | 28 339 | |
| 60414 | 28 623 | 682 | 398 | 28 339 | |
| 609 | 3 447 | 0 | 125 | 3 572 | |
| 60903 | 3 447 | 0 | 125 | 3 572 | |
| 620 | 188 | 0 | 0 | 188 | |
| 62002 | 188 | 0 | 0 | 188 | |
| 706 | 1 100 120 | 6 260 | 192 391 | 1 286 251 | |
| 70601 | 966 931 | 3 665 | 176 632 | 1 139 898 | |
| 70602 | 53 | 0 | 0 | 53 | |
| 70603 | 128 935 | 0 | 13 164 | 142 099 | |
| 70613 | 0 | 2 595 | 2 595 | 0 | |
| 70615 | 4 201 | 0 | 0 | 4 201 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 787 416 | 38 698 | 9 949 | 816 165 | |
| 90901 | 41 193 | 20 879 | 8 249 | 53 823 | |
| 90902 | 746 223 | 17 819 | 1 700 | 762 342 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 12 023 458 | 2 057 081 | 749 255 | 13 331 284 | |
| 91411 | 5 109 | 0 | 0 | 5 109 | |
| 91414 | 11 260 534 | 1 425 391 | 188 745 | 12 497 180 | |
| 91418 | 757 815 | 631 690 | 560 510 | 828 995 | |
| 915 | 55 835 | 13 724 | 0 | 69 559 | |
| 91501 | 23 050 | 232 | 0 | 23 282 | |
| 91506 | 32 785 | 13 492 | 0 | 46 277 | |
| 917 | 1 115 | 9 | 0 | 1 124 | |
| 91704 | 1 115 | 9 | 0 | 1 124 | |
| 918 | 1 171 | 86 | 0 | 1 257 | |
| 91802 | 413 | 84 | 0 | 497 | |
| 91803 | 758 | 2 | 0 | 760 | |
| 999 | 5 578 633 | 3 940 998 | 3 794 938 | 5 724 693 | |
| 99996 | 52 922 | 133 443 | 145 791 | 40 574 | |
| 99998 | 5 525 711 | 3 807 555 | 3 649 147 | 5 684 119 | |
| Пассив | |||||
| 913 | 5 523 366 | 3 582 348 | 3 740 756 | 5 681 774 | |
| 91311 | 6 023 | 0 | 0 | 6 023 | |
| 91312 | 4 892 140 | 445 982 | 692 873 | 5 139 031 | |
| 91314 | 125 859 | 2 909 432 | 2 783 573 | 0 | |
| 91315 | 447 263 | 14 059 | 30 121 | 463 325 | |
| 91317 | 52 081 | 212 875 | 234 189 | 73 395 | |
| 915 | 2 345 | 0 | 0 | 2 345 | |
| 91507 | 2 343 | 0 | 0 | 2 343 | |
| 91508 | 2 | 0 | 0 | 2 | |
| 999 | 12 921 920 | 909 073 | 2 247 119 | 14 259 966 | |
| 99997 | 52 922 | 150 480 | 138 132 | 40 574 | |
| 99999 | 12 868 998 | 758 593 | 2 108 987 | 14 219 392 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 45 282 | 53 613 | 65 938 | 32 957 | |
| 93305 | 45 282 | 53 613 | 65 938 | 32 957 | |
| 939 | 0 | 2 235 | 2 235 | 0 | |
| 93901 | 0 | 2 235 | 2 235 | 0 | |
| 941 | 0 | 93 917 | 93 917 | 0 | |
| 94101 | 0 | 93 917 | 93 917 | 0 | |
| Пассив | |||||
| 963 | 45 282 | 58 745 | 46 420 | 32 957 | |
| 96305 | 45 282 | 58 745 | 46 420 | 32 957 | |
| 969 | 0 | 84 706 | 84 706 | 0 | |
| 96901 | 0 | 84 706 | 84 706 | 0 | |
| 971 | 0 | 69 115 | 69 115 | 0 | |
| 97101 | 0 | 69 115 | 69 115 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||