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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 01.09.2020 (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 | 5 877 | 1 791 | 897 | 6 771 |  |
| 10605 | 3 293 | 1 791 | 471 | 4 613 | |
| 10610 | 2 584 | 0 | 426 | 2 158 | |
| 202 | 65 026 | 752 898 | 755 032 | 62 892 | |
| 20202 | 65 026 | 683 178 | 689 072 | 59 132 | |
| 20209 | 0 | 69 720 | 65 960 | 3 760 | |
| 301 | 134 551 | 5 663 012 | 5 687 404 | 110 159 | |
| 30102 | 22 540 | 3 828 671 | 3 828 111 | 23 100 | |
| 30110 | 112 011 | 1 834 341 | 1 859 293 | 87 059 | |
| 302 | 7 455 | 83 932 | 83 876 | 7 511 | |
| 30202 | 5 609 | 143 | 0 | 5 752 | |
| 30215 | 1 697 | 95 | 69 | 1 723 | |
| 30221 | 0 | 73 888 | 73 888 | 0 | |
| 30233 | 149 | 9 806 | 9 919 | 36 | |
| 304 | 117 | 3 805 623 | 3 805 654 | 86 | |
| 304.1 | 117 | 5 215 406 | 5 215 437 | 86 | |
| 306 | 2 925 | 185 034 | 185 125 | 2 834 | |
| 30602 | 2 925 | 185 034 | 185 125 | 2 834 | |
| 319 | 95 979 | 996 386 | 1 042 705 | 49 660 | |
| 31902 | 0 | 812 417 | 762 757 | 49 660 | |
| 31903 | 95 979 | 183 969 | 279 948 | 0 | |
| 322 | 199 831 | 2 028 258 | 2 112 239 | 115 850 | |
| 32202 | 49 999 | 1 667 838 | 1 601 987 | 115 850 | |
| 32203 | 149 832 | 360 420 | 510 252 | 0 | |
| 451 | 782 778 | 298 367 | 47 070 | 1 034 075 | |
| 45116 | 1 149 | 29 783 | 25 344 | 5 588 | |
| 45106 | 7 505 | 1 281 | 1 087 | 7 699 | |
| 45107 | 601 297 | 184 923 | 37 060 | 749 160 | |
| 45108 | 172 827 | 102 125 | 3 324 | 271 628 | |
| 452 | 128 371 | 42 807 | 58 277 | 112 901 | |
| 45216 | 4 428 | 821 | 3 029 | 2 220 | |
| 45204 | 15 000 | 0 | 0 | 15 000 | |
| 45205 | 67 336 | 38 913 | 45 700 | 60 549 | |
| 45206 | 646 | 0 | 92 | 554 | |
| 45207 | 9 202 | 3 220 | 3 220 | 9 202 | |
| 45208 | 31 759 | 0 | 6 383 | 25 376 | |
| 454 | 395 870 | 45 082 | 56 403 | 384 549 | |
| 45416 | 7 879 | 3 950 | 2 121 | 9 708 | |
| 45403 | 3 353 | 0 | 3 353 | 0 | |
| 45407 | 30 904 | 4 332 | 2 067 | 33 169 | |
| 45408 | 353 734 | 29 399 | 41 461 | 341 672 | |
| 455 | 412 102 | 57 124 | 45 747 | 423 479 | |
| 45523 | 18 392 | 11 532 | 11 194 | 18 730 | |
| 45505 | 1 646 | 0 | 398 | 1 248 | |
| 45506 | 36 527 | 0 | 1 758 | 34 769 | |
| 45507 | 355 537 | 28 360 | 21 636 | 362 261 | |
| 45508 | 0 | 6 471 | 0 | 6 471 | |
| 458 | 28 007 | 5 733 | 4 131 | 29 609 | |
| 45820 | 1 021 | 1 529 | 711 | 1 839 | |
| 45812 | 9 820 | 0 | 15 | 9 805 | |
| 45814 | 1 311 | 625 | 1 770 | 166 | |
| 45815 | 15 855 | 2 652 | 708 | 17 799 | |
| 459 | 23 979 | 6 355 | 6 922 | 23 412 | |
| 45920 | 468 | 3 988 | 4 271 | 185 | |
| 45912 | 1 004 | 86 | 0 | 1 090 | |
| 45914 | 3 002 | 1 380 | 4 076 | 306 | |
| 45915 | 19 505 | 4 524 | 2 198 | 21 831 | |
| 470 | 7 912 | 182 674 | 182 394 | 8 192 | |
| 47001 | 7 912 | 182 674 | 182 394 | 8 192 | |
| 474 | 79 944 | 514 173 | 561 027 | 33 090 | |
| 47465 | 4 217 | 1 376 | 2 141 | 3 452 | |
| 47440 | 0 | 1 297 | 1 297 | 0 | |
| 474.1 | 0 | 1 328 729 | 1 328 729 | 0 | |
| 47423 | 19 034 | 10 898 | 12 077 | 17 855 | |
| 47427 | 9 693 | 26 009 | 23 919 | 11 783 | |
| 47431 | 47 000 | 0 | 47 000 | 0 | |
| 475 | 0 | 4 924 | 4 924 | 0 | |
| 47502 | 0 | 4 924 | 4 924 | 0 | |
| 477 | 24 531 | 10 263 | 3 373 | 31 421 | |
| 47704 | 2 790 | 268 | 912 | 2 146 | |
| 47701 | 21 741 | 9 618 | 2 084 | 29 275 | |
| 478 | 639 137 | 573 376 | 588 274 | 624 239 | |
| 47805 | 4 307 | 1 214 | -82 | 5 603 | |
| 47801 | 500 | 0 | 0 | 500 | |
| 47802 | 2 467 | 0 | 109 | 2 358 | |
| 47803 | 631 863 | 570 638 | 586 723 | 615 778 | |
| 501 | 5 237 | 33 | 16 | 5 254 | |
| 50104 | 4 857 | 33 | 0 | 4 890 | |
| 50121 | 380 | 0 | 16 | 364 | |
| 502 | 439 760 | 205 072 | 337 966 | 306 866 | |
| 50205 | 110 154 | 18 140 | 0 | 128 294 | |
| 50206 | 24 793 | 204 | 599 | 24 398 | |
| 50207 | 223 870 | 185 866 | 286 104 | 123 632 | |
| 50208 | 30 265 | 231 | 555 | 29 941 | |
| 50214 | 50 500 | 116 | 50 616 | 0 | |
| 50221 | 178 | 515 | 92 | 601 | |
| 506 | 50 | 4 717 | 3 563 | 1 204 | |
| 50605 | 50 | 2 199 | 2 249 | 0 | |
| 50606 | 0 | 2 443 | 1 239 | 1 204 | |
| 50621 | 0 | 75 | 75 | 0 | |
| 526 | 0 | 2 708 | 2 708 | 0 | |
| 52601 | 0 | 2 708 | 2 708 | 0 | |
| 603 | 17 665 | 33 655 | 30 631 | 20 689 | |
| 60351 | 0 | 11 | 0 | 11 | |
| 60308 | 5 | 8 | 8 | 5 | |
| 60310 | 7 364 | 4 017 | 0 | 11 381 | |
| 60312 | 8 337 | 29 337 | 30 296 | 7 378 | |
| 60314 | 990 | 65 | 240 | 815 | |
| 60323 | 564 | 55 | 60 | 559 | |
| 60336 | 405 | 162 | 27 | 540 | |
| 604 | 120 997 | 21 623 | 24 021 | 118 599 | |
| 60401 | 113 723 | 10 811 | 13 209 | 111 325 | |
| 60404 | 7 274 | 0 | 0 | 7 274 | |
| 60415 | 0 | 10 812 | 10 812 | 0 | |
| 609 | 7 056 | 0 | 0 | 7 056 | |
| 60901 | 7 056 | 0 | 0 | 7 056 | |
| 610 | 467 | 391 | 390 | 468 | |
| 61002 | 111 | 7 | 7 | 111 | |
| 61008 | 0 | 264 | 263 | 1 | |
| 61009 | 356 | 120 | 120 | 356 | |
| 612 | 0 | 875 148 | 875 148 | 0 | |
| 61209 | 0 | 10 750 | 10 750 | 0 | |
| 61210 | 0 | 341 518 | 341 518 | 0 | |
| 61212 | 0 | 521 326 | 521 326 | 0 | |
| 61214 | 0 | 1 554 | 1 554 | 0 | |
| 616 | 0 | 5 158 | 5 158 | 0 | |
| 61601 | 0 | 5 158 | 5 158 | 0 | |
| 617 | 0 | 999 | 0 | 999 | |
| 61702 | 0 | 999 | 0 | 999 | |
| 620 | 1 875 | 0 | 0 | 1 875 | |
| 62001 | 1 875 | 0 | 0 | 1 875 | |
| 706 | 880 411 | 210 907 | 2 993 | 1 088 325 | |
| 70606 | 757 479 | 195 344 | 278 | 952 545 | |
| 70607 | 25 | 76 | 7 | 94 | |
| 70608 | 113 871 | 12 209 | 0 | 126 080 | |
| 70611 | 4 177 | 759 | 0 | 4 936 | |
| 70614 | 4 859 | 2 519 | 2 708 | 4 670 | |
| Пассив | |||||
| 102 | 118 000 | 0 | 0 | 118 000 | |
| 10207 | 118 000 | 0 | 0 | 118 000 | |
| 106 | 13 715 | 98 | 518 | 14 135 | |
| 10601 | 12 920 | 0 | 0 | 12 920 | |
| 10603 | 178 | 92 | 515 | 601 | |
| 10634 | 617 | 6 | 3 | 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 | 61 106 | 61 106 | 0 | |
| 30232 | 0 | 61 106 | 61 106 | 0 | |
| 312 | 16 633 | 213 | 0 | 16 420 | |
| 31207 | 16 633 | 213 | 0 | 16 420 | |
| 315 | 0 | 37 999 | 37 999 | 0 | |
| 31502 | 0 | 37 999 | 37 999 | 0 | |
| 405 | 0 | 13 | 13 | 0 | |
| 406 | 96 | 102 | 6 | 0 | |
| 407 | 506 441 | 2 043 092 | 1 972 404 | 435 753 | |
| 408 | 18 912 | 161 216 | 165 169 | 22 865 | |
| 40807 | 7 | 0 | 0 | 7 | |
| 40817 | 5 349 | 68 897 | 69 303 | 5 755 | |
| 40821 | 221 | 6 383 | 6 638 | 476 | |
| 408.1 | 13 335 | 85 936 | 89 228 | 16 627 | |
| 409 | 47 494 | 134 209 | 87 013 | 298 | |
| 40901 | 47 000 | 47 000 | 0 | 0 | |
| 40905 | 0 | 1 381 | 1 381 | 0 | |
| 40909 | 0 | 7 219 | 7 219 | 0 | |
| 40910 | 0 | 1 589 | 1 589 | 0 | |
| 40911 | 494 | 16 189 | 15 993 | 298 | |
| 40912 | 0 | 40 068 | 40 068 | 0 | |
| 40913 | 0 | 20 763 | 20 763 | 0 | |
| 420 | 7 000 | 0 | 0 | 7 000 | |
| 42006 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 194 746 | 53 696 | 64 113 | 205 163 | |
| 42101 | 100 | 0 | 0 | 100 | |
| 42103 | 1 034 | 1 034 | 0 | 0 | |
| 42104 | 151 500 | 51 500 | 0 | 100 000 | |
| 42105 | 40 846 | 846 | 62 400 | 102 400 | |
| 42112 | 1 266 | 316 | 1 713 | 2 663 | |
| 422 | 3 000 | 350 | 0 | 2 650 | |
| 42204 | 500 | 350 | 0 | 150 | |
| 42205 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 2 027 065 | 323 691 | 304 710 | 2 008 084 | |
| 42301 | 60 094 | 44 902 | 48 605 | 63 797 | |
| 42302 | 158 | 160 | 2 | 0 | |
| 42303 | 45 746 | 21 373 | 31 846 | 56 219 | |
| 42304 | 5 020 | 203 | 235 | 5 052 | |
| 42305 | 435 212 | 21 665 | 37 835 | 451 382 | |
| 42306 | 1 480 443 | 235 388 | 186 187 | 1 431 242 | |
| 42307 | 392 | 0 | 0 | 392 | |
| 426 | 2 343 | 2 720 | 530 | 153 | |
| 42605 | 143 | 0 | 0 | 143 | |
| 42606 | 2 200 | 2 720 | 530 | 10 | |
| 438 | 90 000 | 0 | 0 | 90 000 | |
| 43807 | 90 000 | 0 | 0 | 90 000 | |
| 451 | 24 669 | 35 947 | 59 604 | 48 326 | |
| 45117 | 12 995 | 10 374 | 32 749 | 35 370 | |
| 45115 | 11 674 | 30 348 | 31 630 | 12 956 | |
| 452 | 5 504 | 7 450 | 5 000 | 3 054 | |
| 45217 | 191 | 4 | -35 | 152 | |
| 45215 | 5 313 | 4 600 | 2 189 | 2 902 | |
| 454 | 16 156 | 25 060 | 23 439 | 14 535 | |
| 45417 | 5 032 | 3 498 | 947 | 2 481 | |
| 45415 | 11 124 | 15 538 | 16 468 | 12 054 | |
| 455 | 44 010 | 34 750 | 32 742 | 42 002 | |
| 45524 | 14 872 | 9 693 | 2 466 | 7 645 | |
| 45515 | 29 138 | 12 794 | 18 013 | 34 357 | |
| 458 | 23 864 | 3 111 | 3 168 | 23 921 | |
| 45821 | 5 221 | 1 528 | 982 | 4 675 | |
| 45818 | 18 643 | 1 474 | 2 077 | 19 246 | |
| 459 | 18 756 | 4 381 | 4 638 | 19 013 | |
| 45921 | 890 | 4 271 | 4 116 | 735 | |
| 45918 | 17 866 | 3 734 | 4 146 | 18 278 | |
| 470 | 168 | 0 | 6 | 174 | |
| 47013 | 168 | 46 | 52 | 174 | |
| 474 | 89 226 | 5 328 771 | 5 329 479 | 89 934 | |
| 47452 | 6 705 | 1 876 | 1 384 | 6 213 | |
| 47444 | 1 272 | 1 110 | 2 389 | 2 551 | |
| 47466 | 539 | 1 485 | 1 491 | 545 | |
| 47442 | 0 | 1 298 | 1 298 | 0 | |
| 47401 | 19 057 | 639 780 | 641 140 | 20 417 | |
| 47403 | 0 | 4 220 826 | 4 220 826 | 0 | |
| 47407 | 0 | 435 659 | 435 659 | 0 | |
| 47411 | 27 404 | 13 371 | 10 628 | 24 661 | |
| 47416 | 0 | 903 | 903 | 0 | |
| 47422 | 16 003 | 5 330 | 6 874 | 17 547 | |
| 47425 | 18 246 | 2 832 | 2 586 | 18 000 | |
| 47426 | 0 | 1 820 | 1 820 | 0 | |
| 475 | 8 432 | 10 283 | 9 876 | 8 025 | |
| 47501 | 8 432 | 10 283 | 9 876 | 8 025 | |
| 477 | 3 009 | 2 800 | 2 314 | 2 523 | |
| 47705 | 0 | 541 | 541 | 0 | |
| 47702 | 3 009 | 1 511 | 1 025 | 2 523 | |
| 478 | 28 591 | 12 285 | 17 526 | 33 832 | |
| 47806 | 2 068 | -2 449 | 1 213 | 5 730 | |
| 47804 | 26 523 | 10 843 | 12 422 | 28 102 | |
| 502 | 3 293 | 470 | 1 790 | 4 613 | |
| 50220 | 3 293 | 470 | 1 790 | 4 613 | |
| 506 | 6 | 13 | 59 | 52 | |
| 50620 | 6 | 13 | 59 | 52 | |
| 526 | 0 | 2 519 | 2 519 | 0 | |
| 52602 | 0 | 2 519 | 2 519 | 0 | |
| 603 | 11 845 | 14 340 | 17 571 | 15 076 | |
| 60301 | 745 | 1 513 | 1 554 | 786 | |
| 60305 | 1 703 | 4 510 | 4 641 | 1 834 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 4 130 | 0 | 3 049 | 7 179 | |
| 60311 | 4 400 | 7 489 | 7 314 | 4 225 | |
| 60313 | 0 | 19 | 19 | 0 | |
| 60322 | 18 | 141 | 141 | 18 | |
| 60324 | 187 | 2 | 24 | 209 | |
| 60335 | 662 | 662 | 825 | 825 | |
| 604 | 28 769 | 558 | 412 | 28 623 | |
| 60414 | 28 769 | 558 | 412 | 28 623 | |
| 609 | 3 319 | 0 | 128 | 3 447 | |
| 60903 | 3 319 | 0 | 128 | 3 447 | |
| 617 | 3 176 | 3 176 | 0 | 0 | |
| 61701 | 3 176 | 3 176 | 0 | 0 | |
| 620 | 188 | 0 | 0 | 188 | |
| 62002 | 188 | 0 | 0 | 188 | |
| 706 | 895 398 | 3 882 | 208 604 | 1 100 120 | |
| 70601 | 778 657 | 1 152 | 189 426 | 966 931 | |
| 70602 | 0 | 22 | 75 | 53 | |
| 70603 | 116 290 | 0 | 12 645 | 128 935 | |
| 70613 | 0 | 2 708 | 2 708 | 0 | |
| 70615 | 451 | 0 | 3 750 | 4 201 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 796 366 | 4 870 | 13 820 | 787 416 | |
| 90901 | 47 791 | 640 | 7 238 | 41 193 | |
| 90902 | 748 575 | 4 230 | 6 582 | 746 223 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 11 344 319 | 1 532 123 | 852 984 | 12 023 458 | |
| 91411 | 5 125 | 0 | 16 | 5 109 | |
| 91414 | 10 576 839 | 849 764 | 166 069 | 11 260 534 | |
| 91418 | 762 355 | 644 356 | 648 896 | 757 815 | |
| 91419 | 0 | 38 003 | 38 003 | 0 | |
| 915 | 45 857 | 11 194 | 1 216 | 55 835 | |
| 91501 | 23 822 | 444 | 1 216 | 23 050 | |
| 91506 | 22 035 | 10 750 | 0 | 32 785 | |
| 917 | 1 115 | 0 | 0 | 1 115 | |
| 91704 | 1 115 | 0 | 0 | 1 115 | |
| 918 | 1 172 | 0 | 1 | 1 171 | |
| 91802 | 414 | 0 | 1 | 413 | |
| 91803 | 758 | 0 | 0 | 758 | |
| 999 | 4 836 042 | 3 831 662 | 3 089 071 | 5 578 633 | |
| 99996 | 44 656 | 46 844 | 38 578 | 52 922 | |
| 99998 | 4 791 386 | 3 784 818 | 3 050 493 | 5 525 711 | |
| Пассив | |||||
| 910 | 0 | 143 | 143 | 0 | |
| 91003 | 0 | 143 | 143 | 0 | |
| 913 | 4 789 041 | 3 050 350 | 3 784 675 | 5 523 366 | |
| 91311 | 6 023 | 0 | 0 | 6 023 | |
| 91312 | 4 067 119 | 349 858 | 1 174 879 | 4 892 140 | |
| 91314 | 216 214 | 2 353 685 | 2 263 330 | 125 859 | |
| 91315 | 455 837 | 55 523 | 46 949 | 447 263 | |
| 91317 | 43 848 | 291 284 | 299 517 | 52 081 | |
| 915 | 2 345 | 0 | 0 | 2 345 | |
| 91507 | 2 343 | 0 | 0 | 2 343 | |
| 91508 | 2 | 0 | 0 | 2 | |
| 999 | 12 233 488 | 903 122 | 1 591 554 | 12 921 920 | |
| 99997 | 44 656 | 35 102 | 43 368 | 52 922 | |
| 99999 | 12 188 832 | 868 020 | 1 548 186 | 12 868 998 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 43 058 | 19 702 | 17 478 | 45 282 | |
| 93305 | 43 058 | 19 702 | 17 478 | 45 282 | |
| 939 | 0 | 11 678 | 11 678 | 0 | |
| 93901 | 0 | 11 678 | 11 678 | 0 | |
| 941 | 1 599 | 11 987 | 13 586 | 0 | |
| 94101 | 1 599 | 11 987 | 13 586 | 0 | |
| Пассив | |||||
| 963 | 43 058 | 13 313 | 15 537 | 45 282 | |
| 96305 | 43 058 | 13 313 | 15 537 | 45 282 | |
| 969 | 1 599 | 13 586 | 11 987 | 0 | |
| 96901 | 1 599 | 13 586 | 11 987 | 0 | |
| 971 | 0 | 11 678 | 11 678 | 0 | |
| 97101 | 0 | 11 678 | 11 678 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||