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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 01.11.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 15 000 | 0 | 0 | 15 000 |  |
| 11101 | 15 000 | 0 | 0 | 15 000 | |
| 202 | 93 025 | 1 904 578 | 1 910 706 | 86 897 | |
| 20202 | 84 313 | 1 130 645 | 1 139 296 | 75 662 | |
| 20209 | 8 712 | 773 933 | 771 410 | 11 235 | |
| 301 | 288 769 | 16 093 113 | 15 996 639 | 385 243 | |
| 30102 | 18 485 | 10 330 291 | 10 312 699 | 36 077 | |
| 30110 | 270 284 | 5 762 822 | 5 683 940 | 349 166 | |
| 302 | 15 974 | 97 227 | 96 406 | 16 795 | |
| 30202 | 10 586 | 449 | 0 | 11 035 | |
| 30210 | 0 | 1 611 | 1 611 | 0 | |
| 30215 | 1 195 | 70 | 82 | 1 183 | |
| 30233 | 4 193 | 95 097 | 94 713 | 4 577 | |
| 306 | 796 | 2 771 | 858 | 2 709 | |
| 30602 | 796 | 2 771 | 858 | 2 709 | |
| 319 | 503 000 | 2 228 000 | 2 278 000 | 453 000 | |
| 31902 | 3 000 | 378 000 | 378 000 | 3 000 | |
| 31903 | 500 000 | 1 850 000 | 1 900 000 | 450 000 | |
| 449 | 89 597 | 5 130 | 53 496 | 41 231 | |
| 44916 | 844 | -354 | 142 | 348 | |
| 44904 | 0 | 130 | 0 | 130 | |
| 44905 | 3 450 | 0 | 1 703 | 1 747 | |
| 44906 | 78 316 | 5 000 | 51 297 | 32 019 | |
| 44907 | 6 987 | 0 | 0 | 6 987 | |
| 451 | 7 000 | 0 | 7 000 | 0 | |
| 45105 | 1 900 | 0 | 1 900 | 0 | |
| 45106 | 4 000 | 0 | 4 000 | 0 | |
| 45107 | 1 100 | 0 | 1 100 | 0 | |
| 452 | 2 382 466 | 745 016 | 728 955 | 2 398 527 | |
| 45216 | 116 414 | 19 963 | -2 192 | 138 569 | |
| 45201 | 21 538 | 51 767 | 47 422 | 25 883 | |
| 45203 | 72 146 | 155 451 | 150 167 | 77 430 | |
| 45204 | 625 233 | 434 455 | 426 723 | 632 965 | |
| 45205 | 138 178 | 14 152 | 34 719 | 117 611 | |
| 45206 | 570 997 | 57 030 | 30 857 | 597 170 | |
| 45207 | 612 962 | 2 850 | 32 385 | 583 427 | |
| 45208 | 224 998 | 1 100 | 626 | 225 472 | |
| 454 | 434 449 | 49 628 | 40 850 | 443 227 | |
| 45416 | 16 681 | 2 562 | 1 291 | 17 952 | |
| 45401 | 16 919 | 19 698 | 21 526 | 15 091 | |
| 45404 | 1 131 | 1 424 | 2 555 | 0 | |
| 45405 | 2 128 | 692 | 488 | 2 332 | |
| 45406 | 21 500 | 861 | 1 889 | 20 472 | |
| 45407 | 167 634 | 16 659 | 3 981 | 180 312 | |
| 45408 | 208 456 | 7 634 | 9 022 | 207 068 | |
| 455 | 255 170 | 34 322 | 29 889 | 259 603 | |
| 45523 | 30 669 | 1 394 | 1 086 | 30 977 | |
| 45503 | 50 | 3 010 | 24 | 3 036 | |
| 45504 | 885 | 5 800 | 58 | 6 627 | |
| 45505 | 65 649 | 18 955 | 17 927 | 66 677 | |
| 45506 | 82 179 | 3 712 | 8 481 | 77 410 | |
| 45507 | 65 379 | 2 038 | 2 900 | 64 517 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 111 480 | 1 322 | 2 644 | 110 158 | |
| 45820 | 10 054 | 424 | 491 | 9 987 | |
| 45812 | 77 235 | 0 | 366 | 76 869 | |
| 45814 | 14 336 | 0 | 879 | 13 457 | |
| 45815 | 9 855 | 1 322 | 1 332 | 9 845 | |
| 459 | 5 944 | 709 | 969 | 5 684 | |
| 45920 | 519 | 73 | 34 | 558 | |
| 45912 | 3 351 | 261 | 550 | 3 062 | |
| 45915 | 2 074 | 403 | 413 | 2 064 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 38 655 | 95 306 | 91 213 | 42 748 | |
| 47443 | 0 | 2 328 | 2 328 | 0 | |
| 474.1 | 0 | 44 044 | 44 044 | 0 | |
| 47465 | 17 160 | 10 515 | 11 231 | 16 444 | |
| 47423 | 1 011 | 2 455 | 2 503 | 963 | |
| 47427 | 20 484 | 29 463 | 24 606 | 25 341 | |
| 475 | 1 247 | 227 | 127 | 1 347 | |
| 47502 | 1 247 | 227 | 127 | 1 347 | |
| 501 | 49 795 | 216 | 1 269 | 48 742 | |
| 50104 | 49 340 | 212 | 1 269 | 48 283 | |
| 50121 | 455 | 4 | 0 | 459 | |
| 506 | 10 294 | 813 | 1 437 | 9 670 | |
| 50605 | 2 747 | 0 | 0 | 2 747 | |
| 50606 | 6 532 | 563 | 851 | 6 244 | |
| 50608 | 147 | 204 | 47 | 304 | |
| 50621 | 868 | 46 | 539 | 375 | |
| 526 | 0 | 98 | 98 | 0 | |
| 52601 | 0 | 98 | 98 | 0 | |
| 603 | 24 363 | 5 019 | 3 067 | 26 315 | |
| 60308 | 0 | 76 | 76 | 0 | |
| 60310 | 6 | 59 | 61 | 4 | |
| 60312 | 22 971 | 4 561 | 2 607 | 24 925 | |
| 60323 | 1 374 | 0 | 0 | 1 374 | |
| 60347 | 0 | 323 | 323 | 0 | |
| 60351 | 12 | 12 | 12 | 12 | |
| 604 | 119 365 | 1 722 | 861 | 120 226 | |
| 60401 | 118 569 | 861 | 0 | 119 430 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 0 | 861 | 861 | 0 | |
| 608 | 23 289 | 0 | 0 | 23 289 | |
| 60804 | 23 289 | 0 | 0 | 23 289 | |
| 609 | 156 | 352 | 176 | 332 | |
| 60901 | 156 | 176 | 0 | 332 | |
| 60906 | 0 | 176 | 176 | 0 | |
| 610 | 40 | 502 | 518 | 24 | |
| 61002 | 30 | 97 | 123 | 4 | |
| 61008 | 10 | 313 | 303 | 20 | |
| 61009 | 0 | 92 | 92 | 0 | |
| 612 | 0 | 4 554 | 4 554 | 0 | |
| 61210 | 0 | 2 061 | 2 061 | 0 | |
| 61214 | 0 | 2 493 | 2 493 | 0 | |
| 616 | 0 | 145 | 145 | 0 | |
| 61601 | 0 | 145 | 145 | 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 | 355 | 0 | 66 328 | |
| 62001 | 65 973 | 355 | 0 | 66 328 | |
| 621 | 4 869 | 0 | 0 | 4 869 | |
| 62101 | 4 869 | 0 | 0 | 4 869 | |
| 706 | 1 501 525 | 144 890 | 57 | 1 646 358 | |
| 70606 | 1 400 207 | 134 122 | 0 | 1 534 329 | |
| 70607 | 1 933 | 701 | 57 | 2 577 | |
| 70608 | 80 144 | 8 074 | 0 | 88 218 | |
| 70611 | 16 569 | 1 945 | 0 | 18 514 | |
| 70614 | 914 | 48 | 0 | 962 | |
| 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 | 77 | 83 517 | 83 495 | 55 | |
| 30222 | 0 | 3 516 | 3 516 | 0 | |
| 30232 | 77 | 80 001 | 79 979 | 55 | |
| 312 | 79 146 | 4 200 | 0 | 74 946 | |
| 31207 | 79 146 | 4 200 | 0 | 74 946 | |
| 406 | 36 785 | 366 958 | 426 820 | 96 647 | |
| 407 | 539 185 | 3 970 228 | 3 922 308 | 491 265 | |
| 408 | 137 601 | 591 962 | 570 451 | 116 090 | |
| 40817 | 14 856 | 47 507 | 48 587 | 15 936 | |
| 40821 | 3 730 | 77 808 | 79 341 | 5 263 | |
| 408.1 | 119 015 | 466 647 | 442 523 | 94 891 | |
| 409 | 3 936 | 246 692 | 250 541 | 7 785 | |
| 40901 | 0 | 0 | 3 500 | 3 500 | |
| 40903 | 3 644 | 77 601 | 77 941 | 3 984 | |
| 40905 | 0 | 492 | 492 | 0 | |
| 40907 | 0 | 88 841 | 88 841 | 0 | |
| 40909 | 0 | 10 392 | 10 392 | 0 | |
| 40910 | 0 | 273 | 273 | 0 | |
| 40911 | 292 | 57 031 | 57 040 | 301 | |
| 40912 | 0 | 9 268 | 9 268 | 0 | |
| 40913 | 0 | 2 794 | 2 794 | 0 | |
| 418 | 346 000 | 201 300 | 164 300 | 309 000 | |
| 41802 | 0 | 51 300 | 51 300 | 0 | |
| 41803 | 90 000 | 90 000 | 0 | 0 | |
| 41804 | 100 000 | 60 000 | 50 000 | 90 000 | |
| 41805 | 126 000 | 0 | 63 000 | 189 000 | |
| 41806 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 4 769 | 0 | 150 | 4 919 | |
| 42007 | 4 769 | 0 | 150 | 4 919 | |
| 421 | 485 310 | 144 690 | 185 760 | 526 380 | |
| 42102 | 40 000 | 67 000 | 77 000 | 50 000 | |
| 42103 | 51 500 | 27 500 | 0 | 24 000 | |
| 42104 | 83 600 | 27 100 | 81 500 | 138 000 | |
| 42105 | 164 136 | 15 890 | 15 260 | 163 506 | |
| 42106 | 85 300 | 1 000 | 7 000 | 91 300 | |
| 42107 | 9 000 | 3 000 | 0 | 6 000 | |
| 42108 | 74 | 0 | 0 | 74 | |
| 42111 | 3 200 | 3 200 | 0 | 0 | |
| 42112 | 26 500 | 0 | 5 000 | 31 500 | |
| 42113 | 22 000 | 0 | 0 | 22 000 | |
| 422 | 6 300 | 0 | 0 | 6 300 | |
| 42204 | 6 300 | 0 | 0 | 6 300 | |
| 423 | 1 430 607 | 331 575 | 330 547 | 1 429 579 | |
| 42301 | 138 614 | 122 569 | 117 931 | 133 976 | |
| 42304 | 39 277 | 15 424 | 6 223 | 30 076 | |
| 42305 | 933 435 | 148 301 | 141 536 | 926 670 | |
| 42306 | 316 875 | 45 036 | 64 473 | 336 312 | |
| 42307 | 2 406 | 245 | 384 | 2 545 | |
| 426 | 23 | 23 | 0 | 0 | |
| 42601 | 23 | 23 | 0 | 0 | |
| 449 | 9 213 | 5 126 | 76 | 4 163 | |
| 44917 | 7 424 | 589 | -3 437 | 3 398 | |
| 44915 | 1 789 | 1 100 | 76 | 765 | |
| 451 | 260 | 260 | 0 | 0 | |
| 45117 | 190 | 116 | -74 | 0 | |
| 45115 | 70 | 70 | 0 | 0 | |
| 452 | 312 812 | 33 050 | 44 318 | 324 080 | |
| 45217 | 65 361 | 17 058 | 13 932 | 62 235 | |
| 45215 | 247 451 | 21 982 | 36 376 | 261 845 | |
| 454 | 67 313 | 8 777 | 4 501 | 63 037 | |
| 45417 | 19 950 | 1 069 | 592 | 19 473 | |
| 45415 | 47 363 | 7 803 | 4 004 | 43 564 | |
| 455 | 47 923 | 1 001 | 906 | 47 828 | |
| 45524 | 1 543 | 360 | 179 | 1 362 | |
| 45515 | 46 380 | 767 | 853 | 46 466 | |
| 458 | 101 427 | 1 261 | 5 | 100 171 | |
| 45818 | 101 427 | 1 261 | 5 | 100 171 | |
| 459 | 5 425 | 585 | 286 | 5 126 | |
| 45918 | 5 425 | 585 | 286 | 5 126 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 85 492 | 106 185 | 105 043 | 84 350 | |
| 47466 | 35 808 | 14 785 | 16 746 | 37 769 | |
| 47441 | 0 | 2 328 | 2 328 | 0 | |
| 47452 | 311 | 13 | 1 | 299 | |
| 47407 | 0 | 55 377 | 55 377 | 0 | |
| 47411 | 9 550 | 4 363 | 5 655 | 10 842 | |
| 47416 | 762 | 4 817 | 4 142 | 87 | |
| 47422 | 382 | 359 | 349 | 372 | |
| 47425 | 31 603 | 28 152 | 24 635 | 28 086 | |
| 47426 | 7 076 | 3 693 | 3 512 | 6 895 | |
| 475 | 4 671 | 566 | 227 | 4 332 | |
| 47501 | 4 671 | 566 | 227 | 4 332 | |
| 501 | 208 | 7 | 57 | 258 | |
| 50120 | 208 | 7 | 57 | 258 | |
| 506 | 369 | 18 | 256 | 607 | |
| 50620 | 369 | 18 | 256 | 607 | |
| 526 | 0 | 47 | 47 | 0 | |
| 52602 | 0 | 47 | 47 | 0 | |
| 603 | 10 467 | 22 197 | 20 595 | 8 865 | |
| 60301 | 286 | 4 323 | 4 059 | 22 | |
| 60305 | 5 977 | 11 795 | 10 558 | 4 740 | |
| 60307 | 0 | 82 | 82 | 0 | |
| 60309 | 0 | 0 | 99 | 99 | |
| 60311 | 34 | 1 762 | 1 758 | 30 | |
| 60322 | 0 | 2 131 | 2 131 | 0 | |
| 60324 | 3 262 | 10 | 1 | 3 253 | |
| 60335 | 908 | 2 094 | 1 907 | 721 | |
| 604 | 52 572 | 0 | 467 | 53 039 | |
| 60414 | 52 572 | 0 | 467 | 53 039 | |
| 608 | 23 706 | 487 | 534 | 23 753 | |
| 60805 | 3 844 | 0 | 435 | 4 279 | |
| 60806 | 19 862 | 487 | 99 | 19 474 | |
| 609 | 65 | 0 | 5 | 70 | |
| 60903 | 65 | 0 | 5 | 70 | |
| 619 | 101 | 0 | 1 | 102 | |
| 61910 | 50 | 0 | 1 | 51 | |
| 61912 | 51 | 0 | 0 | 51 | |
| 620 | 44 202 | 0 | 1 396 | 45 598 | |
| 62002 | 44 202 | 0 | 1 396 | 45 598 | |
| 621 | 487 | 0 | 0 | 487 | |
| 62103 | 487 | 0 | 0 | 487 | |
| 706 | 1 624 538 | 152 | 173 853 | 1 798 239 | |
| 70601 | 1 542 156 | 0 | 165 619 | 1 707 775 | |
| 70602 | 356 | 152 | 14 | 218 | |
| 70603 | 80 499 | 0 | 8 122 | 88 621 | |
| 70613 | 1 527 | 0 | 98 | 1 625 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 993 665 | 151 042 | 76 047 | 1 068 660 | |
| 90901 | 0 | 2 811 | 2 780 | 31 | |
| 90902 | 993 665 | 144 731 | 73 267 | 1 065 129 | |
| 90907 | 0 | 3 500 | 0 | 3 500 | |
| 912 | 11 653 | 5 612 | 8 602 | 8 663 | |
| 91202 | 11 652 | 5 611 | 8 602 | 8 661 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 14 262 903 | 367 106 | 1 195 791 | 13 434 218 | |
| 91414 | 14 262 903 | 367 106 | 1 195 791 | 13 434 218 | |
| 915 | 23 610 | 4 | 5 | 23 609 | |
| 91501 | 23 202 | 4 | 5 | 23 201 | |
| 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 | 276 310 | 0 | 4 | 276 306 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 91 119 | 0 | 4 | 91 115 | |
| 91803 | 4 189 | 0 | 0 | 4 189 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 603 570 | 1 116 280 | 1 349 849 | 4 370 001 | |
| 99996 | 845 | 3 001 | 3 341 | 505 | |
| 99998 | 4 602 725 | 1 113 279 | 1 346 508 | 4 369 496 | |
| Пассив | |||||
| 910 | 0 | 449 | 449 | 0 | |
| 91003 | 0 | 449 | 449 | 0 | |
| 913 | 4 598 773 | 1 346 519 | 1 113 290 | 4 365 544 | |
| 91311 | 11 650 | 4 400 | 5 258 | 12 508 | |
| 91312 | 3 763 494 | 392 908 | 236 087 | 3 606 673 | |
| 91315 | 267 663 | 1 990 | 9 183 | 274 856 | |
| 91317 | 547 462 | 947 221 | 862 302 | 462 543 | |
| 91319 | 8 504 | 0 | 460 | 8 964 | |
| 915 | 3 952 | 0 | 0 | 3 952 | |
| 91507 | 3 952 | 0 | 0 | 3 952 | |
| 999 | 15 600 814 | 1 283 888 | 526 813 | 14 843 739 | |
| 99997 | 810 | 3 439 | 3 049 | 420 | |
| 99999 | 15 600 004 | 1 280 449 | 523 764 | 14 843 319 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 810 | 227 | 617 | 420 | |
| 93305 | 810 | 227 | 617 | 420 | |
| 939 | 0 | 2 055 | 2 055 | 0 | |
| 93901 | 0 | 2 055 | 2 055 | 0 | |
| 941 | 0 | 767 | 767 | 0 | |
| 94101 | 0 | 767 | 767 | 0 | |
| Пассив | |||||
| 963 | 845 | 520 | 180 | 505 | |
| 96305 | 845 | 520 | 180 | 505 | |
| 969 | 0 | 767 | 767 | 0 | |
| 96901 | 0 | 767 | 767 | 0 | |
| 971 | 0 | 2 055 | 2 055 | 0 | |
| 97101 | 0 | 2 055 | 2 055 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||