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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 01.02.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 808 | 8 781 | 0 | 9 589 |  |
| 10605 | 30 | 8 781 | 0 | 8 811 | |
| 10610 | 778 | 0 | 0 | 778 | |
| 202 | 125 419 | 482 895 | 491 718 | 116 596 | |
| 20202 | 114 088 | 301 859 | 302 307 | 113 640 | |
| 20208 | 11 331 | 5 500 | 13 875 | 2 956 | |
| 20209 | 0 | 175 536 | 175 536 | 0 | |
| 301 | 489 914 | 4 813 674 | 4 772 954 | 530 634 | |
| 30102 | 31 701 | 4 623 532 | 4 587 328 | 67 905 | |
| 30110 | 29 533 | 27 207 | 32 006 | 24 734 | |
| 30114 | 425 800 | 162 831 | 152 705 | 435 926 | |
| 30128 | 2 880 | 104 | 915 | 2 069 | |
| 302 | 7 544 | 14 419 | 13 909 | 8 054 | |
| 30202 | 6 869 | 76 | 0 | 6 945 | |
| 30221 | 0 | 2 061 | 2 061 | 0 | |
| 30233 | 597 | 12 196 | 11 834 | 959 | |
| 30242 | 78 | 86 | 14 | 150 | |
| 303 | 14 512 | 114 449 | 111 104 | 17 857 | |
| 30302 | 8 274 | 2 732 | 3 724 | 7 282 | |
| 30306 | 6 238 | 111 717 | 107 380 | 10 575 | |
| 304 | 100 | 5 001 | 3 062 | 2 039 | |
| 304.1 | 100 | 14 309 | 12 370 | 2 039 | |
| 306 | 76 | 100 | 16 | 160 | |
| 30602 | 73 | 100 | 16 | 157 | |
| 30608 | 3 | 0 | 0 | 3 | |
| 319 | 670 000 | 3 480 000 | 3 850 000 | 300 000 | |
| 31902 | 0 | 1 850 000 | 1 850 000 | 0 | |
| 31903 | 0 | 1 630 000 | 1 330 000 | 300 000 | |
| 31904 | 670 000 | 0 | 670 000 | 0 | |
| 320 | 0 | 300 000 | 0 | 300 000 | |
| 32003 | 0 | 300 000 | 0 | 300 000 | |
| 321 | 136 972 | 145 160 | 142 703 | 139 429 | |
| 32104 | 136 023 | 144 175 | 141 754 | 138 444 | |
| 32116 | 949 | 985 | 949 | 985 | |
| 322 | 2 207 | 884 | 2 | 3 089 | |
| 32201 | 1 860 | 738 | 0 | 2 598 | |
| 32212 | 347 | 146 | 2 | 491 | |
| 451 | 0 | 50 153 | 0 | 50 153 | |
| 45116 | 0 | 153 | 0 | 153 | |
| 45107 | 0 | 50 000 | 0 | 50 000 | |
| 452 | 91 180 | 0 | 297 | 90 883 | |
| 45206 | 10 000 | 0 | 0 | 10 000 | |
| 45207 | 2 915 | 0 | 297 | 2 618 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 45216 | 13 583 | 0 | 0 | 13 583 | |
| 453 | 8 590 | 0 | 0 | 8 590 | |
| 45307 | 8 300 | 0 | 0 | 8 300 | |
| 45316 | 290 | 1 | 1 | 290 | |
| 454 | 3 888 | 0 | 84 | 3 804 | |
| 45406 | 2 036 | 0 | 0 | 2 036 | |
| 45407 | 1 834 | 0 | 84 | 1 750 | |
| 45416 | 18 | 1 | 1 | 18 | |
| 455 | 46 893 | 28 593 | 2 858 | 72 628 | |
| 45511 | 0 | 23 354 | 138 | 23 216 | |
| 45523 | 1 776 | 545 | -2 102 | 4 423 | |
| 45504 | 12 | 24 | 3 | 33 | |
| 45505 | 812 | 101 | 108 | 805 | |
| 45506 | 26 688 | 1 839 | 1 327 | 27 200 | |
| 45507 | 17 521 | 0 | 746 | 16 775 | |
| 45509 | 84 | 187 | 95 | 176 | |
| 457 | 504 | 130 | 48 | 586 | |
| 45705 | 504 | 130 | 48 | 586 | |
| 458 | 1 172 | 229 | 217 | 1 184 | |
| 45820 | 201 | 9 | 11 | 199 | |
| 45815 | 971 | 229 | 215 | 985 | |
| 459 | 1 155 | 96 | 26 | 1 225 | |
| 45920 | 402 | 18 | -6 | 426 | |
| 45915 | 753 | 72 | 26 | 799 | |
| 474 | 1 059 | 27 635 | 27 116 | 1 578 | |
| 47421 | 0 | 41 | 41 | 0 | |
| 47443 | 6 | 18 | 20 | 4 | |
| 47465 | 167 | 298 | 251 | 214 | |
| 474.1 | 0 | 46 006 | 46 006 | 0 | |
| 47423 | 346 | 700 | 542 | 504 | |
| 47427 | 540 | 4 105 | 3 789 | 856 | |
| 478 | 25 939 | 0 | 25 939 | 0 | |
| 47805 | 2 586 | -1 981 | 605 | 0 | |
| 47801 | 23 353 | 0 | 23 353 | 0 | |
| 502 | 719 544 | 41 620 | 37 206 | 723 958 | |
| 50264 | 0 | 176 | 176 | 0 | |
| 50205 | 711 040 | 32 828 | 19 910 | 723 958 | |
| 50221 | 8 504 | 8 781 | 17 285 | 0 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 526 | 503 | 2 283 | 2 786 | 0 | |
| 52601 | 503 | 2 283 | 2 786 | 0 | |
| 603 | 43 770 | 7 855 | 8 347 | 43 278 | |
| 60351 | 6 817 | 5 271 | 5 418 | 6 670 | |
| 60302 | 18 936 | 21 | 0 | 18 957 | |
| 60306 | 37 | 39 | 26 | 50 | |
| 60308 | 10 | 665 | 675 | 0 | |
| 60312 | 17 191 | 6 837 | 7 199 | 16 829 | |
| 60314 | 0 | 22 | 22 | 0 | |
| 60323 | 751 | 0 | 0 | 751 | |
| 60336 | 28 | 12 | 19 | 21 | |
| 604 | 89 897 | 0 | 0 | 89 897 | |
| 60401 | 89 897 | 0 | 0 | 89 897 | |
| 608 | 127 814 | 2 | 57 | 127 759 | |
| 60804 | 127 814 | 2 | 57 | 127 759 | |
| 60807 | 0 | 15 074 | 15 074 | 0 | |
| 609 | 37 923 | 2 381 | 1 191 | 39 113 | |
| 60901 | 37 923 | 1 190 | 0 | 39 113 | |
| 60906 | 0 | 1 191 | 1 191 | 0 | |
| 610 | 28 | 1 | 29 | 0 | |
| 61008 | 28 | 1 | 29 | 0 | |
| 612 | 0 | 138 | 138 | 0 | |
| 61212 | 0 | 138 | 138 | 0 | |
| 617 | 6 068 | 423 | 0 | 6 491 | |
| 61702 | 0 | 423 | 0 | 423 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 2 380 287 | 119 178 | 2 380 328 | 119 137 | |
| 70606 | 410 563 | 31 814 | 410 604 | 31 773 | |
| 70608 | 1 933 796 | 84 578 | 1 933 796 | 84 578 | |
| 70611 | 2 295 | 0 | 2 295 | 0 | |
| 70614 | 832 | 2 786 | 832 | 2 786 | |
| 70616 | 32 801 | 0 | 32 801 | 0 | |
| 707 | 0 | 2 381 036 | 0 | 2 381 036 | |
| 70706 | 0 | 411 080 | 0 | 411 080 | |
| 70708 | 0 | 1 933 796 | 0 | 1 933 796 | |
| 70711 | 0 | 2 528 | 0 | 2 528 | |
| 70714 | 0 | 831 | 0 | 831 | |
| 70716 | 0 | 32 801 | 0 | 32 801 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 8 504 | 17 285 | 8 781 | 0 | |
| 10603 | 8 504 | 17 285 | 8 781 | 0 | |
| 107 | 22 502 | 0 | 0 | 22 502 | |
| 10701 | 22 502 | 0 | 0 | 22 502 | |
| 108 | 74 470 | 0 | 0 | 74 470 | |
| 10801 | 74 470 | 0 | 0 | 74 470 | |
| 301 | 19 206 | 399 954 | 403 826 | 23 078 | |
| 30111 | 15 263 | 398 806 | 403 572 | 20 029 | |
| 30126 | 3 933 | 1 145 | 247 | 3 035 | |
| 30129 | 10 | 3 | 7 | 14 | |
| 302 | 290 | 13 702 | 14 477 | 1 065 | |
| 30226 | 285 | 97 | 174 | 362 | |
| 30232 | 5 | 13 605 | 14 303 | 703 | |
| 303 | 14 512 | 111 104 | 114 449 | 17 857 | |
| 30301 | 8 274 | 3 724 | 2 732 | 7 282 | |
| 30305 | 6 238 | 107 380 | 111 717 | 10 575 | |
| 304 | 0 | 0 | 2 | 2 | |
| 30429 | 0 | 0 | 2 | 2 | |
| 306 | 4 | 10 | 125 | 119 | |
| 30601 | 0 | 10 | 100 | 90 | |
| 30607 | 4 | 0 | 0 | 4 | |
| 30609 | 0 | 0 | 25 | 25 | |
| 314 | 143 411 | 233 803 | 236 462 | 146 070 | |
| 31404 | 0 | 230 000 | 230 000 | 0 | |
| 31409 | 143 411 | 3 803 | 6 462 | 146 070 | |
| 320 | 0 | 0 | 226 | 226 | |
| 32028 | 0 | 0 | 226 | 226 | |
| 321 | 1 134 | 1 134 | 1 154 | 1 154 | |
| 32115 | 1 134 | 1 134 | 1 154 | 1 154 | |
| 322 | 378 | 2 | 155 | 531 | |
| 32211 | 378 | 2 | 155 | 531 | |
| 407 | 369 615 | 598 222 | 598 431 | 369 824 | |
| 408 | 96 150 | 132 676 | 155 485 | 118 959 | |
| 40807 | 2 232 | 55 | 80 | 2 257 | |
| 40817 | 22 774 | 20 304 | 18 765 | 21 235 | |
| 40820 | 1 130 | 2 151 | 2 261 | 1 240 | |
| 40821 | 171 | 821 | 936 | 286 | |
| 408.1 | 69 843 | 109 345 | 133 443 | 93 941 | |
| 409 | 0 | 35 921 | 36 880 | 959 | |
| 40905 | 0 | 6 | 6 | 0 | |
| 40909 | 0 | 875 | 875 | 0 | |
| 40910 | 0 | 481 | 481 | 0 | |
| 40911 | 0 | 33 797 | 34 756 | 959 | |
| 40912 | 0 | 561 | 561 | 0 | |
| 40913 | 0 | 201 | 201 | 0 | |
| 421 | 46 427 | 25 050 | 14 750 | 36 127 | |
| 42102 | 900 | 900 | 0 | 0 | |
| 42103 | 16 500 | 6 500 | 0 | 10 000 | |
| 42105 | 500 | 500 | 0 | 0 | |
| 42106 | 2 200 | 1 400 | 500 | 1 300 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 377 | 0 | 0 | 3 377 | |
| 42109 | 14 750 | 14 750 | 0 | 0 | |
| 42110 | 1 000 | 1 000 | 13 250 | 13 250 | |
| 42111 | 0 | 0 | 1 000 | 1 000 | |
| 42112 | 1 700 | 0 | 0 | 1 700 | |
| 42114 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 21 600 | 10 000 | 10 000 | 21 600 | |
| 42204 | 18 000 | 10 000 | 0 | 8 000 | |
| 42205 | 0 | 0 | 10 000 | 10 000 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 361 310 | 14 966 | 12 175 | 358 519 | |
| 42301 | 24 589 | 4 697 | 2 054 | 21 946 | |
| 42303 | 7 278 | 807 | 16 | 6 487 | |
| 42304 | 25 643 | 927 | 854 | 25 570 | |
| 42305 | 108 407 | 1 079 | 3 303 | 110 631 | |
| 42306 | 195 393 | 7 456 | 5 948 | 193 885 | |
| 425 | 906 824 | 23 719 | 39 858 | 922 963 | |
| 42507 | 906 824 | 23 719 | 39 858 | 922 963 | |
| 426 | 101 | 0 | 0 | 101 | |
| 42601 | 91 | 0 | 0 | 91 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 1 | 0 | 0 | 1 | |
| 451 | 0 | 0 | 250 | 250 | |
| 45115 | 0 | 0 | 250 | 250 | |
| 452 | 13 583 | 0 | 0 | 13 583 | |
| 45215 | 13 583 | 0 | 0 | 13 583 | |
| 453 | 290 | 0 | 0 | 290 | |
| 45315 | 290 | 0 | 0 | 290 | |
| 454 | 18 | 1 | 0 | 17 | |
| 45415 | 18 | 1 | 0 | 17 | |
| 455 | 3 976 | 1 533 | 2 720 | 5 163 | |
| 45524 | 1 077 | 214 | -764 | 99 | |
| 45515 | 2 899 | 550 | 2 715 | 5 064 | |
| 457 | 44 | 31 | 0 | 13 | |
| 45714 | 44 | 2 | -29 | 13 | |
| 458 | 963 | 482 | 496 | 977 | |
| 45821 | 45 | 77 | 40 | 8 | |
| 45818 | 918 | 443 | 494 | 969 | |
| 459 | 752 | 180 | 225 | 797 | |
| 45921 | 14 | 20 | 10 | 4 | |
| 45918 | 738 | 170 | 225 | 793 | |
| 474 | 3 481 | 40 199 | 40 729 | 4 011 | |
| 47466 | 236 | 50 | -170 | 16 | |
| 47424 | 0 | 39 | 39 | 0 | |
| 47441 | 774 | -152 | 55 | 981 | |
| 47407 | 0 | 26 704 | 26 704 | 0 | |
| 47411 | 1 771 | 979 | 1 333 | 2 125 | |
| 47416 | 0 | 2 802 | 2 856 | 54 | |
| 47422 | 35 | 7 235 | 7 231 | 31 | |
| 47425 | 636 | 373 | 406 | 669 | |
| 47426 | 29 | 1 830 | 1 936 | 135 | |
| 478 | 2 594 | 2 594 | 0 | 0 | |
| 47804 | 2 594 | 2 594 | 0 | 0 | |
| 502 | 715 | 11 | 8 781 | 9 485 | |
| 50265 | 715 | 891 | 880 | 704 | |
| 50220 | 0 | 0 | 8 781 | 8 781 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 526 | 0 | 0 | 2 283 | 2 283 | |
| 52602 | 0 | 0 | 2 283 | 2 283 | |
| 603 | 16 669 | 9 173 | 15 527 | 23 023 | |
| 60301 | 445 | 767 | 686 | 364 | |
| 60305 | 4 393 | 2 704 | 7 914 | 9 603 | |
| 60309 | 0 | 91 | 173 | 82 | |
| 60311 | 884 | 1 996 | 2 844 | 1 732 | |
| 60322 | 61 | 4 | 4 | 61 | |
| 60324 | 7 870 | 1 626 | 1 485 | 7 729 | |
| 60335 | 3 016 | 1 985 | 2 421 | 3 452 | |
| 604 | 72 138 | 0 | 598 | 72 736 | |
| 60414 | 72 138 | 0 | 598 | 72 736 | |
| 608 | 128 714 | 3 937 | 4 090 | 128 867 | |
| 60805 | 46 578 | 46 | 3 690 | 50 222 | |
| 60806 | 82 136 | 3 891 | 400 | 78 645 | |
| 609 | 17 680 | 0 | 597 | 18 277 | |
| 60903 | 17 680 | 0 | 597 | 18 277 | |
| 617 | 40 780 | 41 203 | 41 626 | 41 203 | |
| 61701 | 40 780 | 41 203 | 41 626 | 41 203 | |
| 706 | 2 351 237 | 2 351 242 | 106 720 | 106 715 | |
| 70601 | 384 574 | 384 579 | 17 609 | 17 604 | |
| 70603 | 1 961 584 | 1 961 584 | 89 111 | 89 111 | |
| 70613 | 5 079 | 5 079 | 0 | 0 | |
| 707 | 0 | 0 | 2 351 237 | 2 351 237 | |
| 70701 | 0 | 0 | 384 574 | 384 574 | |
| 70703 | 0 | 0 | 1 961 584 | 1 961 584 | |
| 70713 | 0 | 0 | 5 079 | 5 079 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 110 315 | 5 423 | 7 519 | 108 219 | |
| 90901 | 97 867 | 4 991 | 5 800 | 97 058 | |
| 90902 | 12 448 | 432 | 1 719 | 11 161 | |
| 912 | 12 | 3 | 3 | 12 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 2 | 2 | 2 | 2 | |
| 914 | 186 869 | 50 753 | 138 | 237 484 | |
| 91414 | 163 316 | 50 753 | 0 | 214 069 | |
| 91418 | 23 553 | 0 | 138 | 23 415 | |
| 915 | 25 766 | 0 | 0 | 25 766 | |
| 91501 | 25 600 | 0 | 0 | 25 600 | |
| 91502 | 166 | 0 | 0 | 166 | |
| 917 | 347 | 0 | 0 | 347 | |
| 91704 | 347 | 0 | 0 | 347 | |
| 918 | 1 790 | 0 | 0 | 1 790 | |
| 91801 | 53 | 0 | 0 | 53 | |
| 91802 | 1 685 | 0 | 0 | 1 685 | |
| 91803 | 52 | 0 | 0 | 52 | |
| 999 | 622 883 | 107 987 | 55 427 | 675 443 | |
| 99996 | 163 228 | 7 496 | 4 591 | 166 133 | |
| 99998 | 459 655 | 100 491 | 50 836 | 509 310 | |
| Пассив | |||||
| 910 | 0 | 76 | 76 | 0 | |
| 91003 | 0 | 76 | 76 | 0 | |
| 913 | 450 621 | 50 760 | 100 415 | 500 276 | |
| 91311 | 39 412 | 0 | 0 | 39 412 | |
| 91312 | 394 701 | 0 | 0 | 394 701 | |
| 91317 | 16 508 | 50 760 | 100 415 | 66 163 | |
| 915 | 9 034 | 0 | 0 | 9 034 | |
| 91507 | 9 034 | 0 | 0 | 9 034 | |
| 999 | 489 529 | 7 924 | 56 443 | 538 048 | |
| 99997 | 164 430 | 321 | 321 | 164 430 | |
| 99999 | 325 099 | 7 603 | 56 122 | 373 618 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 164 430 | 164 430 | 164 430 | 164 430 | |
| 93308 | 164 430 | 0 | 164 430 | 0 | |
| 93309 | 0 | 164 430 | 0 | 164 430 | |
| 939 | 0 | 321 | 321 | 0 | |
| 93901 | 0 | 321 | 321 | 0 | |
| Пассив | |||||
| 963 | 163 228 | 168 463 | 171 368 | 166 133 | |
| 96303 | 163 228 | 168 463 | 5 235 | 0 | |
| 96304 | 0 | 0 | 166 133 | 166 133 | |
| 969 | 0 | 321 | 321 | 0 | |
| 96901 | 0 | 321 | 321 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||