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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 01.12.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 179 | 0 | 0 | 9 179 |  |
| 10610 | 9 179 | 0 | 0 | 9 179 | |
| 202 | 61 902 | 836 468 | 835 962 | 62 408 | |
| 20202 | 47 929 | 682 077 | 678 288 | 51 718 | |
| 20208 | 13 973 | 59 930 | 63 213 | 10 690 | |
| 20209 | 0 | 94 461 | 94 461 | 0 | |
| 301 | 160 578 | 7 970 145 | 8 092 394 | 38 329 | |
| 30102 | 16 981 | 7 259 127 | 7 263 893 | 12 215 | |
| 30110 | 143 597 | 711 018 | 828 501 | 26 114 | |
| 302 | 3 592 | 130 529 | 130 623 | 3 498 | |
| 30202 | 3 077 | 0 | 73 | 3 004 | |
| 30215 | 444 | 11 | 22 | 433 | |
| 30221 | 0 | 57 082 | 57 082 | 0 | |
| 30233 | 71 | 73 436 | 73 446 | 61 | |
| 306 | 6 | 74 505 | 74 501 | 10 | |
| 30602 | 6 | 74 505 | 74 501 | 10 | |
| 319 | 657 000 | 5 635 000 | 5 632 000 | 660 000 | |
| 31902 | 0 | 2 778 000 | 2 548 000 | 230 000 | |
| 31903 | 657 000 | 2 857 000 | 3 084 000 | 430 000 | |
| 322 | 4 144 | 0 | 0 | 4 144 | |
| 32201 | 4 144 | 0 | 0 | 4 144 | |
| 442 | 81 323 | 50 747 | 627 | 131 443 | |
| 44216 | 996 | 32 | -188 | 1 216 | |
| 44207 | 18 650 | 0 | 0 | 18 650 | |
| 44208 | 61 677 | 50 500 | 600 | 111 577 | |
| 451 | 40 457 | 2 737 | 3 191 | 40 003 | |
| 45116 | 1 031 | 83 | 94 | 1 020 | |
| 45106 | 750 | 0 | 75 | 675 | |
| 45107 | 21 844 | 2 660 | 1 536 | 22 968 | |
| 45108 | 16 832 | 0 | 1 492 | 15 340 | |
| 452 | 441 141 | 179 813 | 113 456 | 507 498 | |
| 45216 | 6 797 | 1 385 | 52 | 8 130 | |
| 45201 | 7 940 | 23 121 | 23 749 | 7 312 | |
| 45203 | 0 | 2 900 | 2 900 | 0 | |
| 45205 | 759 | 30 000 | 0 | 30 759 | |
| 45206 | 261 360 | 82 165 | 66 295 | 277 230 | |
| 45207 | 110 243 | 17 370 | 17 909 | 109 704 | |
| 45208 | 54 042 | 21 000 | 679 | 74 363 | |
| 454 | 115 140 | 9 838 | 19 336 | 105 642 | |
| 45416 | 2 030 | -712 | 321 | 997 | |
| 45406 | 10 747 | 8 790 | 7 000 | 12 537 | |
| 45407 | 59 756 | 1 000 | 7 355 | 53 401 | |
| 45408 | 42 607 | 0 | 3 900 | 38 707 | |
| 455 | 77 558 | 4 225 | 5 072 | 76 711 | |
| 45523 | 1 444 | 1 577 | 1 584 | 1 437 | |
| 45505 | 146 | 0 | 20 | 126 | |
| 45506 | 4 906 | 0 | 351 | 4 555 | |
| 45507 | 71 047 | 2 700 | 3 275 | 70 472 | |
| 45509 | 15 | 289 | 183 | 121 | |
| 458 | 40 442 | 493 | 4 425 | 36 510 | |
| 45820 | 16 909 | -1 357 | 151 | 15 401 | |
| 45812 | 19 543 | 309 | 1 385 | 18 467 | |
| 45813 | 1 | 3 | 0 | 4 | |
| 45814 | 1 018 | 71 | 27 | 1 062 | |
| 45815 | 2 971 | 34 | 1 429 | 1 576 | |
| 459 | 17 359 | 156 | 920 | 16 595 | |
| 45920 | 8 635 | -322 | 48 | 8 265 | |
| 45912 | 7 868 | 50 | 137 | 7 781 | |
| 45914 | 181 | 0 | 0 | 181 | |
| 45915 | 675 | 28 | 335 | 368 | |
| 474 | 53 077 | 174 445 | 175 950 | 51 572 | |
| 47443 | 0 | 271 | 271 | 0 | |
| 47447 | 24 | 909 | 912 | 21 | |
| 474.1 | 0 | 137 549 | 137 549 | 0 | |
| 47465 | 39 797 | 7 584 | 7 886 | 39 495 | |
| 47423 | 10 014 | 2 269 | 2 536 | 9 747 | |
| 47427 | 3 242 | 8 870 | 9 803 | 2 309 | |
| 475 | 0 | 67 | 67 | 0 | |
| 47502 | 0 | 67 | 67 | 0 | |
| 478 | 1 699 | 1 | 32 | 1 668 | |
| 47801 | 1 699 | 1 | 32 | 1 668 | |
| 501 | 71 819 | 23 272 | 132 | 94 959 | |
| 50106 | 39 051 | 173 | 12 | 39 212 | |
| 50107 | 32 666 | 23 019 | 45 | 55 640 | |
| 50121 | 102 | 80 | 75 | 107 | |
| 504 | 385 127 | 25 195 | 30 053 | 380 269 | |
| 50402 | 202 322 | 16 617 | 22 247 | 196 692 | |
| 50404 | 107 356 | 53 158 | 52 689 | 107 825 | |
| 50403 | 75 449 | 41 666 | 41 363 | 75 752 | |
| 506 | 3 320 | 0 | 0 | 3 320 | |
| 50606 | 3 320 | 0 | 0 | 3 320 | |
| 509 | 0 | 17 | 17 | 0 | |
| 50905 | 0 | 17 | 17 | 0 | |
| 603 | 11 021 | 2 420 | 2 726 | 10 715 | |
| 60351 | 1 422 | 61 | -3 | 1 486 | |
| 60302 | 4 907 | 0 | 122 | 4 785 | |
| 60306 | 65 | 1 021 | 1 054 | 32 | |
| 60310 | 0 | 183 | 183 | 0 | |
| 60312 | 1 929 | 1 038 | 1 298 | 1 669 | |
| 60323 | 2 643 | 114 | 39 | 2 718 | |
| 60336 | 55 | 0 | 30 | 25 | |
| 604 | 123 467 | 0 | 0 | 123 467 | |
| 60401 | 113 173 | 0 | 0 | 113 173 | |
| 60404 | 8 294 | 0 | 0 | 8 294 | |
| 60415 | 2 000 | 0 | 0 | 2 000 | |
| 608 | 1 907 | 0 | 0 | 1 907 | |
| 60804 | 1 907 | 0 | 0 | 1 907 | |
| 609 | 5 569 | 0 | 0 | 5 569 | |
| 60901 | 5 419 | 0 | 0 | 5 419 | |
| 60906 | 150 | 0 | 0 | 150 | |
| 610 | 62 | 137 | 134 | 65 | |
| 61008 | 62 | 72 | 69 | 65 | |
| 61009 | 0 | 65 | 65 | 0 | |
| 612 | 0 | 17 072 | 17 072 | 0 | |
| 61209 | 0 | 1 120 | 1 120 | 0 | |
| 61210 | 0 | 13 417 | 13 417 | 0 | |
| 61212 | 0 | 32 | 32 | 0 | |
| 61214 | 0 | 2 503 | 2 503 | 0 | |
| 619 | 0 | 1 740 | 0 | 1 740 | |
| 61903 | 0 | 1 740 | 0 | 1 740 | |
| 620 | 1 908 | 0 | 1 011 | 897 | |
| 62001 | 1 908 | 0 | 1 011 | 897 | |
| 706 | 721 286 | 80 187 | 153 | 801 320 | |
| 70606 | 629 356 | 76 177 | 0 | 705 533 | |
| 70607 | 1 084 | 277 | 153 | 1 208 | |
| 70608 | 85 438 | 3 343 | 0 | 88 781 | |
| 70611 | 5 408 | 390 | 0 | 5 798 | |
| Пассив | |||||
| 102 | 34 024 | 0 | 0 | 34 024 | |
| 10207 | 34 024 | 0 | 0 | 34 024 | |
| 106 | 46 247 | 0 | 0 | 46 247 | |
| 10601 | 46 247 | 0 | 0 | 46 247 | |
| 107 | 6 129 | 0 | 0 | 6 129 | |
| 10701 | 6 129 | 0 | 0 | 6 129 | |
| 108 | 289 813 | 0 | 0 | 289 813 | |
| 10801 | 289 813 | 0 | 0 | 289 813 | |
| 301 | 141 | 114 | 5 | 32 | |
| 30126 | 1 | 1 | 0 | 0 | |
| 30129 | 140 | 113 | 5 | 32 | |
| 302 | 25 164 | 417 220 | 410 057 | 18 001 | |
| 30223 | 25 101 | 387 849 | 380 746 | 17 998 | |
| 30232 | 63 | 29 371 | 29 311 | 3 | |
| 322 | 9 | 0 | 0 | 9 | |
| 32213 | 9 | 0 | 0 | 9 | |
| 406 | 14 867 | 63 357 | 61 941 | 13 451 | |
| 407 | 379 869 | 2 091 801 | 2 092 506 | 380 574 | |
| 408 | 154 668 | 449 918 | 484 733 | 189 483 | |
| 40817 | 22 507 | 63 949 | 65 622 | 24 180 | |
| 40821 | 82 | 76 148 | 76 109 | 43 | |
| 408.1 | 132 079 | 309 821 | 343 002 | 165 260 | |
| 409 | 0 | 22 580 | 22 580 | 0 | |
| 40905 | 0 | 423 | 423 | 0 | |
| 40909 | 0 | 2 585 | 2 585 | 0 | |
| 40910 | 0 | 8 | 8 | 0 | |
| 40911 | 0 | 10 996 | 10 996 | 0 | |
| 40912 | 0 | 6 973 | 6 973 | 0 | |
| 40913 | 0 | 1 595 | 1 595 | 0 | |
| 421 | 257 640 | 326 240 | 301 260 | 232 660 | |
| 42102 | 118 000 | 229 500 | 273 500 | 162 000 | |
| 42103 | 70 500 | 70 500 | 25 500 | 25 500 | |
| 42104 | 2 240 | 2 240 | 0 | 0 | |
| 42105 | 400 | 0 | 2 260 | 2 660 | |
| 42107 | 40 000 | 0 | 0 | 40 000 | |
| 42109 | 24 000 | 24 000 | 0 | 0 | |
| 42111 | 2 500 | 0 | 0 | 2 500 | |
| 422 | 1 200 | 1 200 | 700 | 700 | |
| 42204 | 1 200 | 1 200 | 700 | 700 | |
| 423 | 868 728 | 63 057 | 57 720 | 863 391 | |
| 42301 | 25 322 | 14 661 | 15 853 | 26 514 | |
| 42304 | 12 084 | 4 696 | 647 | 8 035 | |
| 42305 | 651 686 | 41 204 | 36 704 | 647 186 | |
| 42306 | 179 636 | 2 496 | 4 516 | 181 656 | |
| 442 | 1 748 | 30 | 505 | 2 223 | |
| 44215 | 1 748 | 30 | 505 | 2 223 | |
| 451 | 3 943 | 312 | 353 | 3 984 | |
| 45117 | 0 | 1 | 87 | 86 | |
| 45115 | 3 943 | 311 | 266 | 3 898 | |
| 452 | 73 697 | 22 185 | 22 761 | 74 273 | |
| 45217 | 24 370 | 2 079 | -3 007 | 19 284 | |
| 45215 | 49 327 | 13 114 | 18 776 | 54 989 | |
| 454 | 27 512 | 4 572 | 2 109 | 25 049 | |
| 45417 | 8 808 | -171 | 255 | 9 234 | |
| 45415 | 18 704 | 3 915 | 1 026 | 15 815 | |
| 455 | 18 559 | 1 827 | 3 636 | 20 368 | |
| 45524 | 11 149 | 1 307 | 2 517 | 12 359 | |
| 45515 | 7 410 | 789 | 1 388 | 8 009 | |
| 458 | 23 533 | 2 541 | 117 | 21 109 | |
| 45818 | 23 533 | 2 541 | 117 | 21 109 | |
| 459 | 8 724 | 472 | 78 | 8 330 | |
| 45918 | 8 724 | 472 | 78 | 8 330 | |
| 474 | 60 135 | 173 607 | 172 269 | 58 797 | |
| 47441 | 0 | 271 | 271 | 0 | |
| 47444 | 4 | 29 | 95 | 70 | |
| 47452 | 13 517 | 1 187 | 1 048 | 13 378 | |
| 47466 | 308 | 367 | 269 | 210 | |
| 47407 | 0 | 148 738 | 148 738 | 0 | |
| 47411 | 4 215 | 2 221 | 1 681 | 3 675 | |
| 47416 | 925 | 6 192 | 5 591 | 324 | |
| 47422 | 237 | 260 | 264 | 241 | |
| 47425 | 40 914 | 13 964 | 13 939 | 40 889 | |
| 47426 | 15 | 16 | 11 | 10 | |
| 475 | 13 | 68 | 68 | 13 | |
| 47501 | 13 | 68 | 68 | 13 | |
| 478 | 1 011 | 633 | 478 | 856 | |
| 47806 | 38 | 7 | 481 | 512 | |
| 47808 | 143 | 143 | 0 | 0 | |
| 47804 | 830 | 486 | 0 | 344 | |
| 501 | 55 | 105 | 202 | 152 | |
| 50120 | 55 | 105 | 202 | 152 | |
| 504 | 400 | 31 | 81 | 450 | |
| 50431 | 400 | 61 | 111 | 450 | |
| 506 | 3 320 | 0 | 0 | 3 320 | |
| 50620 | 3 320 | 0 | 0 | 3 320 | |
| 523 | 584 | 534 | 0 | 50 | |
| 52305 | 534 | 534 | 0 | 0 | |
| 52307 | 50 | 0 | 0 | 50 | |
| 603 | 9 311 | 3 859 | 7 210 | 12 662 | |
| 60301 | 0 | 408 | 884 | 476 | |
| 60305 | 2 561 | 1 681 | 4 159 | 5 039 | |
| 60307 | 0 | 80 | 80 | 0 | |
| 60309 | 18 | 0 | 29 | 47 | |
| 60311 | 0 | 881 | 881 | 0 | |
| 60322 | 30 | 40 | 10 | 0 | |
| 60324 | 2 588 | 34 | 110 | 2 664 | |
| 60335 | 1 197 | 735 | 808 | 1 270 | |
| 60349 | 2 917 | 0 | 249 | 3 166 | |
| 604 | 35 149 | 0 | 242 | 35 391 | |
| 60414 | 35 149 | 0 | 242 | 35 391 | |
| 608 | 1 942 | 61 | 62 | 1 943 | |
| 60805 | 562 | 0 | 55 | 617 | |
| 60806 | 1 380 | 61 | 7 | 1 326 | |
| 609 | 1 400 | 0 | 86 | 1 486 | |
| 60903 | 1 400 | 0 | 86 | 1 486 | |
| 617 | 5 575 | 0 | 0 | 5 575 | |
| 61701 | 5 575 | 0 | 0 | 5 575 | |
| 619 | 0 | 0 | 8 | 8 | |
| 61909 | 0 | 0 | 8 | 8 | |
| 706 | 734 973 | 2 | 83 914 | 818 885 | |
| 70601 | 645 765 | 2 | 80 568 | 726 331 | |
| 70602 | 44 | 0 | 32 | 76 | |
| 70603 | 85 647 | 0 | 3 314 | 88 961 | |
| 70615 | 3 517 | 0 | 0 | 3 517 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 117 013 | 75 571 | 65 562 | 1 127 022 | |
| 90901 | 645 278 | 47 067 | 18 567 | 673 778 | |
| 90902 | 471 735 | 28 504 | 46 995 | 453 244 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 546 469 | 125 710 | 94 846 | 1 577 333 | |
| 91414 | 1 542 546 | 125 710 | 94 814 | 1 573 442 | |
| 91418 | 3 923 | 0 | 32 | 3 891 | |
| 915 | 9 961 | 3 | 1 | 9 963 | |
| 91501 | 9 937 | 0 | 0 | 9 937 | |
| 91502 | 24 | 3 | 1 | 26 | |
| 918 | 221 | 0 | 0 | 221 | |
| 91803 | 221 | 0 | 0 | 221 | |
| 999 | 1 818 277 | 423 939 | 350 497 | 1 891 719 | |
| 99996 | 0 | 45 279 | 45 279 | 0 | |
| 99998 | 1 818 277 | 378 660 | 305 218 | 1 891 719 | |
| Пассив | |||||
| 913 | 1 817 891 | 305 218 | 378 660 | 1 891 333 | |
| 91311 | 140 874 | 1 630 | 16 485 | 155 729 | |
| 91312 | 1 302 962 | 81 745 | 97 159 | 1 318 376 | |
| 91315 | 50 | 0 | 1 500 | 1 550 | |
| 91317 | 362 224 | 221 843 | 263 516 | 403 897 | |
| 91318 | 11 781 | 0 | 0 | 11 781 | |
| 915 | 386 | 0 | 0 | 386 | |
| 91507 | 383 | 0 | 0 | 383 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 2 673 669 | 182 306 | 223 181 | 2 714 544 | |
| 99997 | 0 | 45 279 | 45 279 | 0 | |
| 99999 | 2 673 669 | 137 027 | 177 902 | 2 714 544 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 45 280 | 45 280 | 0 | |
| 94101 | 0 | 45 280 | 45 280 | 0 | |
| Пассив | |||||
| 969 | 0 | 45 280 | 45 280 | 0 | |
| 96901 | 0 | 45 280 | 45 280 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||