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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 01.04.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 8 472 | 0 | 0 | 8 472 |  |
| 10901 | 8 472 | 0 | 0 | 8 472 | |
| 202 | 84 673 | 270 623 | 208 657 | 146 639 | |
| 20202 | 77 655 | 233 077 | 173 324 | 137 408 | |
| 20208 | 7 018 | 16 040 | 13 827 | 9 231 | |
| 20209 | 0 | 21 506 | 21 506 | 0 | |
| 301 | 113 752 | 8 493 518 | 8 467 945 | 139 325 | |
| 30102 | 66 339 | 8 219 075 | 8 187 056 | 98 358 | |
| 30110 | 47 413 | 274 443 | 280 889 | 40 967 | |
| 302 | 16 248 | 85 189 | 85 819 | 15 618 | |
| 30202 | 15 825 | 0 | 591 | 15 234 | |
| 30221 | 0 | 22 223 | 22 219 | 4 | |
| 30233 | 423 | 62 966 | 63 009 | 380 | |
| 304 | 12 872 | 7 129 539 | 7 126 956 | 15 455 | |
| 304.1 | 12 872 | 726 904 | 724 321 | 15 455 | |
| 306 | 351 | 203 175 | 203 453 | 73 | |
| 30602 | 351 | 203 175 | 203 453 | 73 | |
| 319 | 300 000 | 2 190 000 | 2 190 000 | 300 000 | |
| 31902 | 0 | 440 000 | 440 000 | 0 | |
| 31903 | 300 000 | 1 750 000 | 1 750 000 | 300 000 | |
| 320 | 393 573 | 5 922 064 | 6 022 315 | 293 322 | |
| 32002 | 0 | 4 599 830 | 4 306 508 | 293 322 | |
| 32003 | 393 573 | 1 322 234 | 1 715 807 | 0 | |
| 322 | 3 005 | 0 | 0 | 3 005 | |
| 32201 | 3 005 | 0 | 0 | 3 005 | |
| 451 | 64 600 | 0 | 1 317 | 63 283 | |
| 45108 | 64 600 | 0 | 1 317 | 63 283 | |
| 452 | 979 320 | 228 611 | 176 261 | 1 031 670 | |
| 45216 | 11 082 | 1 591 | 2 369 | 10 304 | |
| 45201 | 499 | 1 220 | 1 461 | 258 | |
| 45203 | 59 500 | 0 | 59 500 | 0 | |
| 45204 | 37 000 | 0 | 17 000 | 20 000 | |
| 45205 | 22 000 | 15 000 | 9 060 | 27 940 | |
| 45206 | 486 882 | 168 101 | 66 560 | 588 423 | |
| 45207 | 362 357 | 41 935 | 19 547 | 384 745 | |
| 454 | 1 635 | 0 | 75 | 1 560 | |
| 45407 | 1 635 | 0 | 75 | 1 560 | |
| 455 | 319 288 | 123 264 | 95 191 | 347 361 | |
| 45523 | 6 127 | 1 579 | 912 | 6 794 | |
| 45505 | 54 168 | 9 009 | 63 109 | 68 | |
| 45506 | 48 992 | 19 574 | 10 999 | 57 567 | |
| 45507 | 210 001 | 90 891 | 17 960 | 282 932 | |
| 457 | 4 832 | 4 235 | 4 832 | 4 235 | |
| 45713 | 0 | 350 | 0 | 350 | |
| 45704 | 4 832 | 0 | 4 832 | 0 | |
| 45705 | 0 | 3 885 | 0 | 3 885 | |
| 458 | 21 581 | 2 071 | 1 567 | 22 085 | |
| 45807 | 1 | 1 | 1 | 1 | |
| 45811 | 6 | 0 | 1 | 5 | |
| 45812 | 330 | 452 | 464 | 318 | |
| 45813 | 7 | 1 | 0 | 8 | |
| 45814 | 36 | 13 | 16 | 33 | |
| 45815 | 21 201 | 1 604 | 1 085 | 21 720 | |
| 459 | 17 956 | 1 150 | 241 | 18 865 | |
| 45920 | 3 835 | 301 | -131 | 4 267 | |
| 45915 | 14 121 | 628 | 151 | 14 598 | |
| 474 | 73 073 | 7 825 235 | 7 843 746 | 54 562 | |
| 474.1 | 27 391 | 9 341 139 | 9 362 058 | 6 472 | |
| 47465 | 3 436 | -116 | 1 145 | 2 175 | |
| 47421 | 0 | 567 | 567 | 0 | |
| 47450 | 36 | 8 | 0 | 44 | |
| 47443 | 21 | 122 | 121 | 22 | |
| 47423 | 40 710 | 99 | 99 | 40 710 | |
| 47427 | 1 479 | 18 686 | 15 026 | 5 139 | |
| 475 | 0 | 184 | 184 | 0 | |
| 47502 | 0 | 184 | 184 | 0 | |
| 501 | 207 223 | 4 890 | 5 374 | 206 739 | |
| 50104 | 204 110 | 1 152 | 1 664 | 203 598 | |
| 50121 | 3 113 | 3 738 | 3 710 | 3 141 | |
| 504 | 302 434 | 101 547 | 101 554 | 302 427 | |
| 50408 | 302 434 | 101 587 | 101 594 | 302 427 | |
| 526 | 0 | 49 643 | 49 643 | 0 | |
| 52601 | 0 | 49 643 | 49 643 | 0 | |
| 603 | 14 335 | 17 049 | 9 074 | 22 310 | |
| 60302 | 2 892 | 0 | 0 | 2 892 | |
| 60308 | 19 | 105 | 61 | 63 | |
| 60310 | 42 | 409 | 394 | 57 | |
| 60312 | 8 003 | 15 907 | 8 012 | 15 898 | |
| 60323 | 3 298 | 553 | 532 | 3 319 | |
| 60336 | 81 | 75 | 75 | 81 | |
| 604 | 45 039 | 1 469 | 734 | 45 774 | |
| 60401 | 45 039 | 735 | 0 | 45 774 | |
| 60415 | 0 | 734 | 734 | 0 | |
| 608 | 207 856 | 0 | 0 | 207 856 | |
| 60804 | 207 856 | 0 | 0 | 207 856 | |
| 609 | 48 964 | 491 | 245 | 49 210 | |
| 60901 | 48 717 | 245 | 0 | 48 962 | |
| 60906 | 247 | 246 | 245 | 248 | |
| 610 | 273 | 983 | 983 | 273 | |
| 61002 | 0 | 32 | 32 | 0 | |
| 61008 | 273 | 260 | 260 | 273 | |
| 61009 | 0 | 691 | 691 | 0 | |
| 612 | 0 | 101 575 | 101 575 | 0 | |
| 61210 | 0 | 101 575 | 101 575 | 0 | |
| 616 | 0 | 2 240 946 | 2 240 946 | 0 | |
| 61601 | 0 | 2 240 946 | 2 240 946 | 0 | |
| 617 | 24 427 | 0 | 0 | 24 427 | |
| 61702 | 24 427 | 0 | 0 | 24 427 | |
| 620 | 155 866 | 0 | 140 | 155 726 | |
| 62001 | 155 866 | 0 | 140 | 155 726 | |
| 621 | 2 879 | 0 | 0 | 2 879 | |
| 62101 | 2 879 | 0 | 0 | 2 879 | |
| 706 | 283 095 | 518 948 | 5 392 | 796 651 | |
| 70606 | 115 914 | 109 421 | 1 | 225 334 | |
| 70607 | 468 | 5 399 | 5 391 | 476 | |
| 70608 | 165 874 | 403 747 | 0 | 569 621 | |
| 70611 | 839 | 381 | 0 | 1 220 | |
| Пассив | |||||
| 102 | 356 000 | 0 | 0 | 356 000 | |
| 10208 | 356 000 | 0 | 0 | 356 000 | |
| 107 | 54 054 | 0 | 0 | 54 054 | |
| 10701 | 54 054 | 0 | 0 | 54 054 | |
| 108 | 338 605 | 0 | 0 | 338 605 | |
| 10801 | 338 605 | 0 | 0 | 338 605 | |
| 301 | 47 | 51 | 6 | 2 | |
| 30126 | 45 | 45 | 0 | 0 | |
| 30129 | 2 | 6 | 6 | 2 | |
| 302 | 31 | 151 | 155 | 35 | |
| 30226 | 11 | 28 | 28 | 11 | |
| 30232 | 20 | 123 | 127 | 24 | |
| 306 | 0 | 3 | 3 | 0 | |
| 30609 | 0 | 3 | 3 | 0 | |
| 320 | 141 | 2 299 | 2 251 | 93 | |
| 32028 | 141 | 2 299 | 2 251 | 93 | |
| 322 | 3 | 0 | 0 | 3 | |
| 32213 | 3 | 0 | 0 | 3 | |
| 405 | 117 | 16 | 38 | 139 | |
| 407 | 553 141 | 2 624 299 | 2 579 768 | 508 610 | |
| 408 | 159 905 | 306 552 | 285 658 | 139 011 | |
| 40807 | 3 493 | 11 285 | 11 096 | 3 304 | |
| 40817 | 101 005 | 252 564 | 214 763 | 63 204 | |
| 40820 | 45 047 | 16 264 | 31 947 | 60 730 | |
| 408.1 | 10 360 | 26 439 | 27 852 | 11 773 | |
| 409 | 0 | 120 | 30 820 | 30 700 | |
| 40901 | 0 | 0 | 30 700 | 30 700 | |
| 40911 | 0 | 120 | 120 | 0 | |
| 420 | 144 995 | 25 025 | 38 943 | 158 913 | |
| 42005 | 144 995 | 25 025 | 38 943 | 158 913 | |
| 421 | 302 902 | 152 992 | 149 960 | 299 870 | |
| 42102 | 30 000 | 30 000 | 10 000 | 10 000 | |
| 42103 | 100 000 | 100 000 | 15 000 | 15 000 | |
| 42104 | 172 468 | 22 992 | 124 960 | 274 436 | |
| 42105 | 434 | 0 | 0 | 434 | |
| 423 | 356 600 | 47 300 | 19 155 | 328 455 | |
| 42301 | 373 | 23 | 54 | 404 | |
| 42303 | 0 | 0 | 1 400 | 1 400 | |
| 42305 | 210 449 | 11 428 | 7 445 | 206 466 | |
| 42306 | 145 508 | 35 798 | 10 205 | 119 915 | |
| 42309 | 6 | 15 | 15 | 6 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 0 | 0 | 3 | 3 | |
| 42313 | 96 | 27 | 15 | 84 | |
| 42314 | 126 | 9 | 18 | 135 | |
| 42315 | 39 | 0 | 0 | 39 | |
| 426 | 70 372 | 20 370 | 22 483 | 72 485 | |
| 42601 | 147 | 20 | 47 | 174 | |
| 42605 | 6 561 | 885 | 2 097 | 7 773 | |
| 42606 | 63 641 | 19 462 | 20 339 | 64 518 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42610 | 3 | 3 | 0 | 0 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 42615 | 8 | 0 | 0 | 8 | |
| 440 | 557 682 | 75 179 | 178 223 | 660 726 | |
| 44007 | 557 682 | 75 179 | 178 223 | 660 726 | |
| 451 | 1 318 | 46 | 0 | 1 272 | |
| 45117 | 672 | 13 | -20 | 639 | |
| 45115 | 646 | 13 | 0 | 633 | |
| 452 | 22 520 | 4 920 | 5 189 | 22 789 | |
| 45217 | 2 380 | 757 | 612 | 2 235 | |
| 45215 | 20 140 | 4 122 | 4 536 | 20 554 | |
| 455 | 75 288 | 10 541 | 8 445 | 73 192 | |
| 45524 | 20 987 | 126 | -2 451 | 18 410 | |
| 45515 | 54 301 | 7 942 | 8 423 | 54 782 | |
| 457 | 4 | 354 | 739 | 389 | |
| 45714 | 4 | 4 | 0 | 0 | |
| 45715 | 0 | 0 | 389 | 389 | |
| 458 | 21 576 | 1 266 | 1 770 | 22 080 | |
| 45821 | 44 | 75 | 71 | 40 | |
| 45818 | 21 532 | 1 217 | 1 725 | 22 040 | |
| 459 | 14 122 | 124 | 600 | 14 598 | |
| 45918 | 14 122 | 124 | 600 | 14 598 | |
| 474 | 72 116 | 5 083 559 | 5 080 408 | 68 965 | |
| 47452 | 3 835 | -131 | 301 | 4 267 | |
| 47466 | 1 609 | 489 | 595 | 1 715 | |
| 47424 | 0 | 483 | 483 | 0 | |
| 47407 | 0 | 5 058 966 | 5 058 966 | 0 | |
| 47411 | 0 | 2 324 | 2 324 | 0 | |
| 47416 | 4 | 1 622 | 1 625 | 7 | |
| 47422 | 1 154 | 615 | 743 | 1 282 | |
| 47425 | 51 378 | 15 261 | 8 009 | 44 126 | |
| 47426 | 14 040 | 3 015 | 6 447 | 17 472 | |
| 47445 | 96 | 0 | 0 | 96 | |
| 47444 | 0 | 145 | 145 | 0 | |
| 475 | 8 648 | 758 | 184 | 8 074 | |
| 47501 | 8 648 | 758 | 184 | 8 074 | |
| 501 | 0 | 1 824 | 1 824 | 0 | |
| 50120 | 0 | 1 824 | 1 824 | 0 | |
| 504 | 126 | 64 | 64 | 126 | |
| 50431 | 126 | 63 | 63 | 126 | |
| 526 | 0 | 56 974 | 56 974 | 0 | |
| 52602 | 0 | 56 974 | 56 974 | 0 | |
| 603 | 29 757 | 13 549 | 22 063 | 38 271 | |
| 60352 | 0 | 2 | 4 | 2 | |
| 60301 | 904 | 1 662 | 1 711 | 953 | |
| 60305 | 20 589 | 8 817 | 9 249 | 21 021 | |
| 60307 | 0 | 52 | 52 | 0 | |
| 60309 | 0 | 142 | 142 | 0 | |
| 60311 | 186 | 399 | 686 | 473 | |
| 60313 | 12 | 14 | 2 | 0 | |
| 60322 | 10 | 1 | 1 | 10 | |
| 60324 | 3 307 | 17 | 7 686 | 10 976 | |
| 60335 | 4 749 | 2 443 | 2 530 | 4 836 | |
| 604 | 22 015 | 0 | 38 | 22 053 | |
| 60414 | 22 015 | 0 | 38 | 22 053 | |
| 608 | 209 486 | 3 601 | 3 844 | 209 729 | |
| 60805 | 19 796 | 0 | 3 299 | 23 095 | |
| 60806 | 189 690 | 3 601 | 545 | 186 634 | |
| 609 | 14 935 | 0 | 356 | 15 291 | |
| 60903 | 14 935 | 0 | 356 | 15 291 | |
| 615 | 394 | 0 | 0 | 394 | |
| 61501 | 394 | 0 | 0 | 394 | |
| 706 | 290 266 | 15 995 | 530 151 | 804 422 | |
| 70601 | 118 375 | 73 | 82 686 | 200 988 | |
| 70602 | 182 | 2 729 | 2 765 | 218 | |
| 70603 | 150 202 | 0 | 379 619 | 529 821 | |
| 70613 | 21 507 | 13 193 | 65 081 | 73 395 | |
| 708 | 30 456 | 0 | 0 | 30 456 | |
| 70801 | 30 456 | 0 | 0 | 30 456 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 314 494 | 39 701 | 6 427 | 347 768 | |
| 90901 | 65 006 | 1 444 | 1 360 | 65 090 | |
| 90902 | 247 490 | 6 525 | 3 054 | 250 961 | |
| 90907 | 0 | 30 700 | 0 | 30 700 | |
| 90909 | 1 998 | 1 032 | 2 013 | 1 017 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 3 785 065 | 484 228 | 446 970 | 3 822 323 | |
| 91414 | 3 785 065 | 484 228 | 446 970 | 3 822 323 | |
| 915 | 123 499 | 0 | 0 | 123 499 | |
| 91502 | 123 499 | 0 | 0 | 123 499 | |
| 917 | 85 718 | 13 528 | 5 472 | 93 774 | |
| 91704 | 85 718 | 13 528 | 5 472 | 93 774 | |
| 918 | 198 845 | 22 383 | 9 131 | 212 097 | |
| 91802 | 190 527 | 22 383 | 9 131 | 203 779 | |
| 91803 | 8 318 | 0 | 0 | 8 318 | |
| 999 | 1 608 911 | 2 663 648 | 2 732 573 | 1 539 986 | |
| 99996 | 0 | 2 355 569 | 2 355 569 | 0 | |
| 99998 | 1 608 911 | 308 079 | 377 004 | 1 539 986 | |
| Пассив | |||||
| 913 | 1 604 630 | 377 005 | 308 080 | 1 535 705 | |
| 91311 | 55 030 | 0 | 0 | 55 030 | |
| 91312 | 1 048 014 | 121 150 | 210 319 | 1 137 183 | |
| 91315 | 251 718 | 78 732 | 6 800 | 179 786 | |
| 91317 | 249 868 | 177 123 | 90 961 | 163 706 | |
| 915 | 4 281 | 0 | 0 | 4 281 | |
| 91507 | 4 281 | 0 | 0 | 4 281 | |
| 999 | 4 507 625 | 2 846 555 | 2 938 395 | 4 599 465 | |
| 99997 | 0 | 2 378 588 | 2 378 588 | 0 | |
| 99999 | 4 507 625 | 467 967 | 559 807 | 4 599 465 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 2 258 984 | 2 258 984 | 0 | |
| 93301 | 0 | 2 258 984 | 2 258 984 | 0 | |
| 939 | 0 | 19 473 | 19 473 | 0 | |
| 93901 | 0 | 19 473 | 19 473 | 0 | |
| 941 | 0 | 100 131 | 100 131 | 0 | |
| 94101 | 0 | 100 131 | 100 131 | 0 | |
| Пассив | |||||
| 963 | 0 | 2 235 593 | 2 235 593 | 0 | |
| 96301 | 0 | 2 235 593 | 2 235 593 | 0 | |
| 969 | 0 | 119 976 | 119 976 | 0 | |
| 96901 | 0 | 119 976 | 119 976 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||