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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 | |||||
| 111 | 15 000 | 0 | 0 | 15 000 |  |
| 11101 | 15 000 | 0 | 0 | 15 000 | |
| 202 | 102 932 | 2 066 657 | 2 076 564 | 93 025 | |
| 20202 | 94 151 | 1 218 061 | 1 227 899 | 84 313 | |
| 20209 | 8 781 | 848 596 | 848 665 | 8 712 | |
| 301 | 349 686 | 18 271 738 | 18 332 655 | 288 769 | |
| 30102 | 20 226 | 11 824 278 | 11 826 019 | 18 485 | |
| 30110 | 329 460 | 6 447 460 | 6 506 636 | 270 284 | |
| 302 | 15 203 | 88 071 | 87 300 | 15 974 | |
| 30202 | 10 173 | 413 | 0 | 10 586 | |
| 30210 | 0 | 1 726 | 1 726 | 0 | |
| 30215 | 1 120 | 127 | 52 | 1 195 | |
| 30233 | 3 910 | 85 805 | 85 522 | 4 193 | |
| 306 | 1 524 | 543 | 1 271 | 796 | |
| 30602 | 1 524 | 543 | 1 271 | 796 | |
| 319 | 557 000 | 2 909 000 | 2 963 000 | 503 000 | |
| 31902 | 7 000 | 259 000 | 263 000 | 3 000 | |
| 31903 | 550 000 | 2 650 000 | 2 700 000 | 500 000 | |
| 449 | 108 567 | 39 772 | 58 742 | 89 597 | |
| 44916 | 986 | 95 | 237 | 844 | |
| 44905 | 27 700 | 1 550 | 25 800 | 3 450 | |
| 44906 | 72 894 | 38 222 | 32 800 | 78 316 | |
| 44907 | 6 987 | 0 | 0 | 6 987 | |
| 451 | 9 000 | 900 | 2 900 | 7 000 | |
| 45105 | 1 000 | 900 | 0 | 1 900 | |
| 45106 | 4 000 | 0 | 0 | 4 000 | |
| 45107 | 4 000 | 0 | 2 900 | 1 100 | |
| 452 | 2 313 685 | 832 643 | 763 862 | 2 382 466 | |
| 45216 | 123 427 | 4 686 | 11 699 | 116 414 | |
| 45201 | 17 195 | 41 092 | 36 749 | 21 538 | |
| 45203 | 62 474 | 165 299 | 155 627 | 72 146 | |
| 45204 | 552 542 | 343 125 | 270 434 | 625 233 | |
| 45205 | 198 501 | 44 592 | 104 915 | 138 178 | |
| 45206 | 561 835 | 121 644 | 112 482 | 570 997 | |
| 45207 | 577 692 | 81 908 | 46 638 | 612 962 | |
| 45208 | 220 019 | 22 033 | 17 054 | 224 998 | |
| 454 | 434 272 | 46 983 | 46 806 | 434 449 | |
| 45416 | 17 804 | -557 | 566 | 16 681 | |
| 45401 | 12 540 | 18 359 | 13 980 | 16 919 | |
| 45404 | 1 296 | 3 919 | 4 084 | 1 131 | |
| 45405 | 1 995 | 623 | 490 | 2 128 | |
| 45406 | 26 657 | 1 809 | 6 966 | 21 500 | |
| 45407 | 161 303 | 13 770 | 7 439 | 167 634 | |
| 45408 | 212 677 | 7 064 | 11 285 | 208 456 | |
| 455 | 251 817 | 34 507 | 31 154 | 255 170 | |
| 45523 | 31 269 | 1 254 | 1 854 | 30 669 | |
| 45502 | 400 | 0 | 400 | 0 | |
| 45503 | 24 | 26 | 0 | 50 | |
| 45504 | 939 | 2 000 | 2 054 | 885 | |
| 45505 | 64 343 | 18 756 | 17 450 | 65 649 | |
| 45506 | 81 898 | 6 092 | 5 811 | 82 179 | |
| 45507 | 62 585 | 6 839 | 4 045 | 65 379 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 148 186 | 1 190 | 37 896 | 111 480 | |
| 45820 | 10 545 | -484 | 7 | 10 054 | |
| 45812 | 113 414 | 0 | 36 179 | 77 235 | |
| 45814 | 14 362 | 0 | 26 | 14 336 | |
| 45815 | 9 865 | 1 190 | 1 200 | 9 855 | |
| 459 | 5 644 | 845 | 545 | 5 944 | |
| 45920 | 479 | 17 | -23 | 519 | |
| 45912 | 3 082 | 425 | 156 | 3 351 | |
| 45915 | 2 083 | 347 | 356 | 2 074 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 46 597 | 85 105 | 93 047 | 38 655 | |
| 47443 | 0 | 2 501 | 2 501 | 0 | |
| 47465 | 20 392 | 1 213 | 4 445 | 17 160 | |
| 474.1 | 0 | 33 202 | 33 202 | 0 | |
| 47423 | 993 | 2 083 | 2 065 | 1 011 | |
| 47427 | 25 212 | 28 651 | 33 379 | 20 484 | |
| 475 | 1 142 | 327 | 222 | 1 247 | |
| 47502 | 1 142 | 327 | 222 | 1 247 | |
| 501 | 49 589 | 219 | 13 | 49 795 | |
| 50104 | 49 138 | 215 | 13 | 49 340 | |
| 50121 | 451 | 4 | 0 | 455 | |
| 506 | 9 212 | 1 343 | 261 | 10 294 | |
| 50605 | 2 460 | 287 | 0 | 2 747 | |
| 50606 | 6 075 | 457 | 0 | 6 532 | |
| 50608 | 0 | 346 | 199 | 147 | |
| 50621 | 677 | 253 | 62 | 868 | |
| 526 | 0 | 160 | 160 | 0 | |
| 52601 | 0 | 160 | 160 | 0 | |
| 603 | 20 899 | 6 338 | 2 874 | 24 363 | |
| 60351 | 0 | 12 | 0 | 12 | |
| 60308 | 37 | 112 | 149 | 0 | |
| 60310 | 0 | 137 | 131 | 6 | |
| 60312 | 19 279 | 6 031 | 2 339 | 22 971 | |
| 60323 | 1 583 | 0 | 209 | 1 374 | |
| 60347 | 0 | 46 | 46 | 0 | |
| 604 | 119 348 | 216 | 199 | 119 365 | |
| 60401 | 118 552 | 108 | 91 | 118 569 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 0 | 108 | 108 | 0 | |
| 608 | 23 289 | 0 | 0 | 23 289 | |
| 60804 | 23 289 | 0 | 0 | 23 289 | |
| 609 | 156 | 0 | 0 | 156 | |
| 60901 | 156 | 0 | 0 | 156 | |
| 610 | 11 | 676 | 647 | 40 | |
| 61002 | 0 | 123 | 93 | 30 | |
| 61008 | 11 | 366 | 367 | 10 | |
| 61009 | 0 | 187 | 187 | 0 | |
| 612 | 0 | 2 104 | 2 104 | 0 | |
| 61210 | 0 | 208 | 208 | 0 | |
| 61214 | 0 | 1 896 | 1 896 | 0 | |
| 616 | 0 | 244 | 244 | 0 | |
| 61601 | 0 | 244 | 244 | 0 | |
| 617 | 21 227 | 0 | 0 | 21 227 | |
| 61702 | 21 227 | 0 | 0 | 21 227 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 65 973 | 0 | 0 | 65 973 | |
| 62001 | 65 973 | 0 | 0 | 65 973 | |
| 621 | 4 869 | 0 | 0 | 4 869 | |
| 62101 | 4 869 | 0 | 0 | 4 869 | |
| 706 | 1 296 199 | 205 508 | 182 | 1 501 525 | |
| 70606 | 1 206 394 | 193 828 | 15 | 1 400 207 | |
| 70607 | 1 715 | 385 | 167 | 1 933 | |
| 70608 | 70 441 | 9 703 | 0 | 80 144 | |
| 70611 | 15 061 | 1 508 | 0 | 16 569 | |
| 70614 | 830 | 84 | 0 | 914 | |
| 70616 | 1 758 | 0 | 0 | 1 758 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 470 555 | 0 | 0 | 470 555 | |
| 10801 | 470 555 | 0 | 0 | 470 555 | |
| 302 | 0 | 88 521 | 88 598 | 77 | |
| 30222 | 0 | 3 572 | 3 572 | 0 | |
| 30232 | 0 | 84 949 | 85 026 | 77 | |
| 312 | 80 959 | 1 813 | 0 | 79 146 | |
| 31207 | 80 959 | 1 813 | 0 | 79 146 | |
| 406 | 184 072 | 414 498 | 267 211 | 36 785 | |
| 407 | 522 142 | 4 089 281 | 4 106 324 | 539 185 | |
| 408 | 125 790 | 639 284 | 651 095 | 137 601 | |
| 40817 | 15 241 | 43 186 | 42 801 | 14 856 | |
| 40821 | 3 147 | 77 368 | 77 951 | 3 730 | |
| 408.1 | 107 402 | 518 730 | 530 343 | 119 015 | |
| 409 | 3 477 | 251 676 | 252 135 | 3 936 | |
| 40903 | 3 105 | 68 565 | 69 104 | 3 644 | |
| 40905 | 0 | 513 | 513 | 0 | |
| 40907 | 0 | 79 625 | 79 625 | 0 | |
| 40909 | 0 | 11 044 | 11 044 | 0 | |
| 40910 | 0 | 131 | 131 | 0 | |
| 40911 | 372 | 82 453 | 82 373 | 292 | |
| 40912 | 0 | 7 416 | 7 416 | 0 | |
| 40913 | 0 | 1 929 | 1 929 | 0 | |
| 418 | 346 000 | 0 | 0 | 346 000 | |
| 41803 | 90 000 | 0 | 0 | 90 000 | |
| 41804 | 100 000 | 0 | 0 | 100 000 | |
| 41805 | 126 000 | 0 | 0 | 126 000 | |
| 41806 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 4 554 | 0 | 215 | 4 769 | |
| 42007 | 4 554 | 0 | 215 | 4 769 | |
| 421 | 454 950 | 114 170 | 144 530 | 485 310 | |
| 42102 | 5 000 | 19 000 | 54 000 | 40 000 | |
| 42103 | 74 400 | 42 400 | 19 500 | 51 500 | |
| 42104 | 67 700 | 18 600 | 34 500 | 83 600 | |
| 42105 | 151 876 | 10 070 | 22 330 | 164 136 | |
| 42106 | 80 800 | 0 | 4 500 | 85 300 | |
| 42107 | 9 000 | 0 | 0 | 9 000 | |
| 42108 | 74 | 0 | 0 | 74 | |
| 42110 | 3 200 | 3 200 | 0 | 0 | |
| 42111 | 20 900 | 20 900 | 3 200 | 3 200 | |
| 42112 | 20 000 | 0 | 6 500 | 26 500 | |
| 42113 | 22 000 | 0 | 0 | 22 000 | |
| 422 | 3 800 | 0 | 2 500 | 6 300 | |
| 42204 | 3 800 | 0 | 2 500 | 6 300 | |
| 423 | 1 429 342 | 234 771 | 236 036 | 1 430 607 | |
| 42301 | 141 093 | 88 121 | 85 642 | 138 614 | |
| 42304 | 42 162 | 15 808 | 12 923 | 39 277 | |
| 42305 | 928 731 | 106 219 | 110 923 | 933 435 | |
| 42306 | 315 142 | 24 444 | 26 177 | 316 875 | |
| 42307 | 2 214 | 179 | 371 | 2 406 | |
| 426 | 13 | 0 | 10 | 23 | |
| 42601 | 13 | 0 | 10 | 23 | |
| 449 | 9 118 | 1 186 | 1 281 | 9 213 | |
| 44917 | 6 835 | 1 745 | 2 334 | 7 424 | |
| 44915 | 2 283 | 1 186 | 692 | 1 789 | |
| 451 | 396 | 145 | 9 | 260 | |
| 45117 | 306 | 141 | 25 | 190 | |
| 45115 | 90 | 29 | 9 | 70 | |
| 452 | 288 049 | 45 957 | 70 720 | 312 812 | |
| 45217 | 58 210 | 4 359 | 11 510 | 65 361 | |
| 45215 | 229 839 | 36 050 | 53 662 | 247 451 | |
| 454 | 68 464 | 4 708 | 3 557 | 67 313 | |
| 45417 | 19 419 | 265 | 796 | 19 950 | |
| 45415 | 49 045 | 4 170 | 2 488 | 47 363 | |
| 455 | 48 628 | 1 879 | 1 174 | 47 923 | |
| 45524 | 1 401 | 155 | 297 | 1 543 | |
| 45515 | 47 227 | 1 661 | 814 | 46 380 | |
| 458 | 137 642 | 36 220 | 5 | 101 427 | |
| 45818 | 137 642 | 36 220 | 5 | 101 427 | |
| 459 | 5 165 | 182 | 442 | 5 425 | |
| 45918 | 5 165 | 182 | 442 | 5 425 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 84 219 | 115 096 | 116 369 | 85 492 | |
| 47441 | 0 | 2 501 | 2 501 | 0 | |
| 47452 | 324 | 26 | 13 | 311 | |
| 47466 | 33 564 | 9 387 | 11 631 | 35 808 | |
| 47407 | 0 | 43 716 | 43 716 | 0 | |
| 47411 | 9 682 | 5 878 | 5 746 | 9 550 | |
| 47416 | 41 | 4 264 | 4 985 | 762 | |
| 47422 | 358 | 331 | 355 | 382 | |
| 47425 | 34 328 | 41 862 | 39 137 | 31 603 | |
| 47426 | 5 922 | 2 202 | 3 356 | 7 076 | |
| 475 | 4 902 | 558 | 327 | 4 671 | |
| 47501 | 4 902 | 558 | 327 | 4 671 | |
| 501 | 195 | 2 | 15 | 208 | |
| 50120 | 195 | 2 | 15 | 208 | |
| 506 | 36 | 3 | 336 | 369 | |
| 50620 | 36 | 3 | 336 | 369 | |
| 526 | 0 | 84 | 84 | 0 | |
| 52602 | 0 | 84 | 84 | 0 | |
| 603 | 8 819 | 12 112 | 13 760 | 10 467 | |
| 60301 | 22 | 2 385 | 2 649 | 286 | |
| 60305 | 4 496 | 6 230 | 7 711 | 5 977 | |
| 60307 | 0 | 33 | 33 | 0 | |
| 60309 | 165 | 264 | 99 | 0 | |
| 60311 | 42 | 1 798 | 1 790 | 34 | |
| 60324 | 3 411 | 150 | 1 | 3 262 | |
| 60335 | 683 | 1 252 | 1 477 | 908 | |
| 604 | 52 119 | 12 | 465 | 52 572 | |
| 60414 | 52 119 | 12 | 465 | 52 572 | |
| 608 | 23 675 | 487 | 518 | 23 706 | |
| 60805 | 3 423 | 0 | 421 | 3 844 | |
| 60806 | 20 252 | 487 | 97 | 19 862 | |
| 609 | 62 | 0 | 3 | 65 | |
| 60903 | 62 | 0 | 3 | 65 | |
| 619 | 102 | 1 | 0 | 101 | |
| 61910 | 50 | 0 | 0 | 50 | |
| 61912 | 52 | 1 | 0 | 51 | |
| 620 | 44 202 | 0 | 0 | 44 202 | |
| 62002 | 44 202 | 0 | 0 | 44 202 | |
| 621 | 487 | 0 | 0 | 487 | |
| 62103 | 487 | 0 | 0 | 487 | |
| 706 | 1 437 170 | 27 | 187 395 | 1 624 538 | |
| 70601 | 1 364 769 | 0 | 177 387 | 1 542 156 | |
| 70602 | 289 | 27 | 94 | 356 | |
| 70603 | 70 745 | 0 | 9 754 | 80 499 | |
| 70613 | 1 367 | 0 | 160 | 1 527 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 932 784 | 93 169 | 32 288 | 993 665 | |
| 90901 | 3 | 2 526 | 2 529 | 0 | |
| 90902 | 932 781 | 90 643 | 29 759 | 993 665 | |
| 912 | 14 502 | 2 | 2 851 | 11 653 | |
| 91202 | 14 502 | 1 | 2 851 | 11 652 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 914 | 13 779 853 | 1 259 359 | 776 309 | 14 262 903 | |
| 91414 | 13 779 853 | 1 259 359 | 776 309 | 14 262 903 | |
| 915 | 23 610 | 0 | 0 | 23 610 | |
| 91501 | 23 202 | 0 | 0 | 23 202 | |
| 91502 | 408 | 0 | 0 | 408 | |
| 917 | 31 863 | 0 | 0 | 31 863 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 31 321 | 0 | 0 | 31 321 | |
| 918 | 241 349 | 34 965 | 4 | 276 310 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 57 777 | 33 346 | 4 | 91 119 | |
| 91803 | 2 570 | 1 619 | 0 | 4 189 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 594 982 | 1 354 783 | 1 346 195 | 4 603 570 | |
| 99996 | 1 045 | 2 700 | 2 900 | 845 | |
| 99998 | 4 593 937 | 1 352 083 | 1 343 295 | 4 602 725 | |
| Пассив | |||||
| 910 | 0 | 413 | 413 | 0 | |
| 91003 | 0 | 413 | 413 | 0 | |
| 913 | 4 589 985 | 1 346 138 | 1 354 926 | 4 598 773 | |
| 91311 | 14 500 | 2 850 | 0 | 11 650 | |
| 91312 | 3 813 568 | 363 647 | 313 573 | 3 763 494 | |
| 91315 | 242 494 | 12 601 | 37 770 | 267 663 | |
| 91317 | 507 663 | 963 784 | 1 003 583 | 547 462 | |
| 91319 | 11 760 | 3 256 | 0 | 8 504 | |
| 915 | 3 952 | 0 | 0 | 3 952 | |
| 91507 | 3 952 | 0 | 0 | 3 952 | |
| 999 | 15 025 057 | 814 521 | 1 390 278 | 15 600 814 | |
| 99997 | 1 096 | 3 069 | 2 783 | 810 | |
| 99999 | 15 023 961 | 811 452 | 1 387 495 | 15 600 004 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 1 096 | 1 853 | 2 139 | 810 | |
| 93304 | 0 | 554 | 554 | 0 | |
| 93305 | 1 096 | 1 299 | 1 585 | 810 | |
| 939 | 0 | 207 | 207 | 0 | |
| 93901 | 0 | 207 | 207 | 0 | |
| 941 | 0 | 1 091 | 1 091 | 0 | |
| 94101 | 0 | 1 091 | 1 091 | 0 | |
| Пассив | |||||
| 963 | 1 045 | 1 945 | 1 745 | 845 | |
| 96304 | 0 | 528 | 528 | 0 | |
| 96305 | 1 045 | 1 417 | 1 217 | 845 | |
| 969 | 0 | 1 091 | 1 091 | 0 | |
| 96901 | 0 | 1 091 | 1 091 | 0 | |
| 971 | 0 | 207 | 207 | 0 | |
| 97101 | 0 | 207 | 207 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||