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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 01.06.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 57 555 | 1 353 | 2 968 | 55 940 |  |
| 10605 | 1 591 | 81 | 165 | 1 507 | |
| 10610 | 53 777 | 0 | 664 | 53 113 | |
| 10635 | 2 187 | 1 272 | 2 139 | 1 320 | |
| 109 | 30 747 | 0 | 0 | 30 747 | |
| 10901 | 30 747 | 0 | 0 | 30 747 | |
| 202 | 231 459 | 1 209 624 | 1 237 672 | 203 411 | |
| 20202 | 184 763 | 692 511 | 715 796 | 161 478 | |
| 20208 | 46 696 | 214 065 | 218 828 | 41 933 | |
| 20209 | 0 | 303 048 | 303 048 | 0 | |
| 301 | 370 829 | 17 856 533 | 17 886 285 | 341 077 | |
| 30102 | 170 090 | 16 491 243 | 16 519 864 | 141 469 | |
| 30110 | 81 966 | 1 179 124 | 1 221 055 | 40 035 | |
| 30114 | 118 773 | 186 166 | 145 366 | 159 573 | |
| 302 | 95 063 | 1 035 047 | 1 034 640 | 95 470 | |
| 30202 | 92 544 | 2 360 | 0 | 94 904 | |
| 30210 | 0 | 98 300 | 98 300 | 0 | |
| 30221 | 1 | 844 367 | 844 366 | 2 | |
| 30233 | 2 518 | 90 020 | 91 974 | 564 | |
| 304 | 12 314 | 32 097 404 | 32 098 493 | 11 225 | |
| 304.1 | 12 314 | 33 166 064 | 33 167 153 | 11 225 | |
| 306 | 618 | 100 113 | 100 050 | 681 | |
| 30602 | 618 | 100 113 | 100 050 | 681 | |
| 319 | 2 565 000 | 11 851 490 | 10 916 490 | 3 500 000 | |
| 31902 | 0 | 645 000 | 645 000 | 0 | |
| 31903 | 2 565 000 | 11 206 490 | 10 271 490 | 3 500 000 | |
| 320 | 0 | 9 157 645 | 8 273 548 | 884 097 | |
| 32002 | 0 | 5 976 678 | 5 976 678 | 0 | |
| 32003 | 0 | 3 180 967 | 2 296 870 | 884 097 | |
| 322 | 113 | 0 | 0 | 113 | |
| 32201 | 113 | 0 | 0 | 113 | |
| 323 | 31 633 | 1 207 | 1 800 | 31 040 | |
| 32309 | 31 633 | 1 207 | 1 800 | 31 040 | |
| 450 | 291 | 0 | 0 | 291 | |
| 45008 | 290 | 0 | 0 | 290 | |
| 45016 | 1 | 0 | 0 | 1 | |
| 452 | 477 376 | 201 322 | 228 229 | 450 469 | |
| 45216 | 17 866 | 136 | 575 | 17 427 | |
| 45201 | 54 575 | 166 081 | 151 087 | 69 569 | |
| 45206 | 53 216 | 2 000 | 23 634 | 31 582 | |
| 45207 | 177 878 | 32 120 | 51 546 | 158 452 | |
| 45208 | 173 841 | 0 | 402 | 173 439 | |
| 453 | 71 520 | 2 992 | 4 007 | 70 505 | |
| 45316 | 961 | -70 | 21 | 870 | |
| 45301 | 2 417 | 2 985 | 2 910 | 2 492 | |
| 45306 | 1 500 | 0 | 800 | 700 | |
| 45307 | 60 838 | 0 | 0 | 60 838 | |
| 45308 | 5 804 | 0 | 199 | 5 605 | |
| 454 | 173 646 | 8 658 | 32 545 | 149 759 | |
| 45416 | 1 168 | 223 | 236 | 1 155 | |
| 45401 | 2 173 | 4 441 | 4 211 | 2 403 | |
| 45406 | 7 527 | 2 600 | 2 186 | 7 941 | |
| 45407 | 92 852 | 1 000 | 22 387 | 71 465 | |
| 45408 | 69 926 | 572 | 3 703 | 66 795 | |
| 455 | 749 792 | 11 838 | 24 260 | 737 370 | |
| 45523 | 19 670 | 1 494 | 1 519 | 19 645 | |
| 45504 | 6 | 100 | 6 | 100 | |
| 45505 | 4 329 | 90 | 901 | 3 518 | |
| 45506 | 88 967 | 3 005 | 8 816 | 83 156 | |
| 45507 | 636 321 | 6 703 | 12 493 | 630 531 | |
| 45509 | 499 | 1 319 | 1 398 | 420 | |
| 458 | 48 203 | 1 053 | 275 | 48 981 | |
| 45820 | 782 | 41 | -181 | 1 004 | |
| 45812 | 43 556 | 559 | 38 | 44 077 | |
| 45813 | 11 | 2 | 11 | 2 | |
| 45814 | 17 | 1 | 1 | 17 | |
| 45815 | 3 837 | 244 | 200 | 3 881 | |
| 459 | 14 502 | 652 | 290 | 14 864 | |
| 45920 | 259 | 15 | -40 | 314 | |
| 45912 | 13 578 | 223 | 0 | 13 801 | |
| 45914 | 0 | 62 | 62 | 0 | |
| 45915 | 665 | 274 | 190 | 749 | |
| 474 | 1 828 800 | 67 414 020 | 68 806 765 | 436 055 | |
| 47447 | 51 | 7 | -27 | 85 | |
| 47440 | 0 | 78 | 72 | 6 | |
| 47465 | 5 463 | 917 | 7 | 6 373 | |
| 47421 | 0 | 319 905 | 319 905 | 0 | |
| 474.1 | 1 787 416 | 61 863 478 | 63 259 731 | 391 163 | |
| 47443 | 10 | 2 | -1 | 13 | |
| 47450 | 186 | 4 | 12 | 178 | |
| 47423 | 19 097 | 162 | 329 | 18 930 | |
| 47427 | 16 577 | 19 827 | 17 097 | 19 307 | |
| 477 | 7 619 | 91 | 577 | 7 133 | |
| 47704 | 487 | 186 | 324 | 349 | |
| 47701 | 7 132 | 91 | 439 | 6 784 | |
| 502 | 894 281 | 87 272 | 87 036 | 894 517 | |
| 50205 | 372 584 | 64 734 | 61 937 | 375 381 | |
| 50206 | 28 889 | 255 | 322 | 28 822 | |
| 50207 | 9 238 | 56 | 7 | 9 287 | |
| 50208 | 444 318 | 20 877 | 22 196 | 442 999 | |
| 50211 | 22 422 | 982 | 2 394 | 21 010 | |
| 50221 | 16 830 | 368 | 180 | 17 018 | |
| 506 | 198 856 | 16 496 | 15 307 | 200 045 | |
| 50605 | 30 852 | 0 | 0 | 30 852 | |
| 50606 | 162 645 | 11 405 | 14 188 | 159 862 | |
| 50608 | 635 | 4 304 | 635 | 4 304 | |
| 50621 | 4 724 | 787 | 484 | 5 027 | |
| 515 | 128 747 | 694 | 0 | 129 441 | |
| 51513 | 128 747 | 672 | -22 | 129 441 | |
| 603 | 15 568 | 9 773 | 10 253 | 15 088 | |
| 60302 | 4 077 | 2 199 | 3 213 | 3 063 | |
| 60308 | 0 | 129 | 129 | 0 | |
| 60310 | 593 | 361 | 357 | 597 | |
| 60312 | 10 825 | 6 452 | 5 917 | 11 360 | |
| 60323 | 73 | 12 | 17 | 68 | |
| 60347 | 0 | 620 | 620 | 0 | |
| 604 | 551 661 | 0 | 0 | 551 661 | |
| 60401 | 528 971 | 0 | 0 | 528 971 | |
| 60404 | 11 490 | 0 | 0 | 11 490 | |
| 60415 | 11 200 | 0 | 0 | 11 200 | |
| 608 | 2 025 | 0 | 0 | 2 025 | |
| 60804 | 2 025 | 0 | 0 | 2 025 | |
| 609 | 17 878 | 0 | 0 | 17 878 | |
| 60901 | 17 878 | 0 | 0 | 17 878 | |
| 610 | 2 764 | 793 | 757 | 2 800 | |
| 61002 | 268 | 15 | 15 | 268 | |
| 61008 | 1 298 | 536 | 625 | 1 209 | |
| 61009 | 1 198 | 242 | 117 | 1 323 | |
| 612 | 0 | 95 970 | 95 970 | 0 | |
| 61210 | 0 | 95 970 | 95 970 | 0 | |
| 619 | 38 590 | 0 | 0 | 38 590 | |
| 61903 | 3 039 | 0 | 0 | 3 039 | |
| 61904 | 35 551 | 0 | 0 | 35 551 | |
| 620 | 2 201 | 0 | 0 | 2 201 | |
| 62001 | 2 201 | 0 | 0 | 2 201 | |
| 706 | 2 495 935 | 452 121 | 1 302 | 2 946 754 | |
| 70606 | 1 906 382 | 299 064 | 24 | 2 205 422 | |
| 70607 | 11 449 | 414 | 1 278 | 10 585 | |
| 70608 | 576 375 | 150 025 | 0 | 726 400 | |
| 70611 | 1 729 | 2 242 | 0 | 3 971 | |
| 70616 | 0 | 376 | 0 | 376 | |
| Пассив | |||||
| 102 | 230 000 | 0 | 0 | 230 000 | |
| 10207 | 230 000 | 0 | 0 | 230 000 | |
| 106 | 290 257 | 4 093 | 3 957 | 290 121 | |
| 10601 | 260 152 | 0 | 0 | 260 152 | |
| 10602 | 1 685 | 0 | 0 | 1 685 | |
| 10603 | 16 830 | 180 | 368 | 17 018 | |
| 10630 | 7 052 | 2 362 | 772 | 5 462 | |
| 10634 | 4 538 | 1 551 | 2 817 | 5 804 | |
| 107 | 11 500 | 0 | 0 | 11 500 | |
| 10701 | 11 500 | 0 | 0 | 11 500 | |
| 108 | 1 100 127 | 0 | 0 | 1 100 127 | |
| 10801 | 1 100 127 | 0 | 0 | 1 100 127 | |
| 301 | 1 614 | 0 | 6 | 1 620 | |
| 30126 | 1 597 | 0 | 0 | 1 597 | |
| 30129 | 17 | 0 | 6 | 23 | |
| 302 | 96 032 | 787 918 | 718 752 | 26 866 | |
| 30220 | 14 051 | 92 078 | 78 038 | 11 | |
| 30223 | 80 585 | 592 610 | 538 249 | 26 224 | |
| 30226 | 4 | 63 | 63 | 4 | |
| 30232 | 1 392 | 101 366 | 99 992 | 18 | |
| 30236 | 0 | 1 801 | 2 410 | 609 | |
| 320 | 0 | 0 | 4 | 4 | |
| 32028 | 0 | 0 | 4 | 4 | |
| 323 | 5 | 1 | 0 | 4 | |
| 32313 | 5 | 1 | 0 | 4 | |
| 404 | 115 | 30 | 0 | 85 | |
| 40406 | 115 | 30 | 0 | 85 | |
| 405 | 7 335 | 7 337 | 4 | 2 | |
| 406 | 25 012 | 12 955 | 11 765 | 23 822 | |
| 407 | 2 261 783 | 4 070 347 | 4 353 647 | 2 545 083 | |
| 408 | 339 759 | 854 571 | 881 829 | 367 017 | |
| 40817 | 223 625 | 355 469 | 364 819 | 232 975 | |
| 40820 | 481 | 743 | 923 | 661 | |
| 40821 | 184 | 2 168 | 2 148 | 164 | |
| 408.1 | 115 469 | 496 191 | 513 939 | 133 217 | |
| 409 | 887 | 67 067 | 66 669 | 489 | |
| 40905 | 0 | 386 | 386 | 0 | |
| 40907 | 7 | 4 951 | 4 946 | 2 | |
| 40909 | 0 | 3 192 | 3 192 | 0 | |
| 40910 | 0 | 74 | 74 | 0 | |
| 40911 | 880 | 43 070 | 42 677 | 487 | |
| 40912 | 0 | 7 333 | 7 333 | 0 | |
| 40913 | 0 | 8 061 | 8 061 | 0 | |
| 418 | 6 005 | 6 000 | 7 500 | 7 505 | |
| 41801 | 5 | 0 | 0 | 5 | |
| 41804 | 6 000 | 6 000 | 7 500 | 7 500 | |
| 419 | 5 | 0 | 0 | 5 | |
| 41901 | 5 | 0 | 0 | 5 | |
| 421 | 428 956 | 408 907 | 486 111 | 506 160 | |
| 42101 | 104 | 0 | 4 | 108 | |
| 42102 | 60 480 | 346 407 | 398 707 | 112 780 | |
| 42103 | 295 100 | 32 800 | 61 600 | 323 900 | |
| 42104 | 58 500 | 0 | 0 | 58 500 | |
| 42108 | 14 | 0 | 0 | 14 | |
| 42109 | 8 500 | 24 400 | 25 800 | 9 900 | |
| 42110 | 800 | 800 | 0 | 0 | |
| 42111 | 2 000 | 2 000 | 0 | 0 | |
| 42112 | 3 458 | 2 500 | 0 | 958 | |
| 422 | 7 209 | 6 000 | 0 | 1 209 | |
| 42201 | 9 | 0 | 0 | 9 | |
| 42202 | 1 000 | 1 000 | 0 | 0 | |
| 42204 | 200 | 0 | 0 | 200 | |
| 42205 | 6 000 | 5 000 | 0 | 1 000 | |
| 423 | 3 228 591 | 186 112 | 189 742 | 3 232 221 | |
| 42301 | 33 893 | 59 514 | 56 714 | 31 093 | |
| 42304 | 74 241 | 39 486 | 22 292 | 57 047 | |
| 42305 | 947 314 | 70 656 | 85 568 | 962 226 | |
| 42306 | 169 092 | 14 856 | 8 238 | 162 474 | |
| 42307 | 2 004 051 | 1 600 | 16 930 | 2 019 381 | |
| 426 | 557 | 71 | 90 | 576 | |
| 42601 | 362 | 71 | 89 | 380 | |
| 42606 | 195 | 0 | 1 | 196 | |
| 450 | 3 | 0 | 0 | 3 | |
| 45015 | 3 | 0 | 0 | 3 | |
| 452 | 20 642 | 4 028 | 3 691 | 20 305 | |
| 45217 | 71 | 252 | 242 | 61 | |
| 45215 | 20 571 | 4 010 | 3 683 | 20 244 | |
| 453 | 2 085 | 109 | 16 | 1 992 | |
| 45315 | 1 581 | 109 | 16 | 1 488 | |
| 45317 | 504 | 0 | 0 | 504 | |
| 454 | 2 074 | 206 | 75 | 1 943 | |
| 45417 | 254 | 36 | -30 | 188 | |
| 45415 | 1 820 | 140 | 75 | 1 755 | |
| 455 | 20 497 | 818 | 844 | 20 523 | |
| 45524 | 8 | 4 | 3 | 7 | |
| 45515 | 20 489 | 815 | 842 | 20 516 | |
| 458 | 47 213 | 106 | 80 | 47 187 | |
| 45821 | 0 | 0 | 3 | 3 | |
| 45818 | 47 213 | 106 | 77 | 47 184 | |
| 459 | 14 105 | 91 | 350 | 14 364 | |
| 45921 | 0 | 6 | 6 | 0 | |
| 45918 | 14 105 | 85 | 344 | 14 364 | |
| 474 | 37 719 | 30 760 387 | 30 757 055 | 34 387 | |
| 47445 | 7 | 11 | 23 | 19 | |
| 47452 | 30 | 9 | 2 | 23 | |
| 47442 | 0 | 78 | 78 | 0 | |
| 47466 | 114 | 172 | 207 | 149 | |
| 47424 | 8 798 | 287 186 | 283 391 | 5 003 | |
| 47405 | 0 | 194 469 | 194 469 | 0 | |
| 47407 | 0 | 29 786 859 | 29 786 859 | 0 | |
| 47411 | 2 287 | 21 541 | 21 768 | 2 514 | |
| 47416 | 973 | 3 941 | 3 133 | 165 | |
| 47422 | 1 282 | 581 516 | 581 511 | 1 277 | |
| 47425 | 24 228 | 8 857 | 9 866 | 25 237 | |
| 477 | 549 | 141 | 0 | 408 | |
| 47705 | 17 | 15 | 14 | 16 | |
| 47702 | 532 | 140 | 0 | 392 | |
| 502 | 5 791 | 172 | 81 | 5 700 | |
| 50220 | 5 791 | 172 | 81 | 5 700 | |
| 506 | 26 428 | 1 278 | 414 | 25 564 | |
| 50620 | 26 428 | 1 278 | 414 | 25 564 | |
| 515 | 73 | 0 | 0 | 73 | |
| 51529 | 73 | 1 | 1 | 73 | |
| 603 | 16 210 | 18 332 | 11 545 | 9 423 | |
| 60301 | 537 | 196 | 302 | 643 | |
| 60305 | 6 884 | 7 805 | 7 359 | 6 438 | |
| 60309 | 0 | 290 | 290 | 0 | |
| 60311 | 6 070 | 7 265 | 1 234 | 39 | |
| 60320 | 61 | 0 | 0 | 61 | |
| 60322 | 16 | 40 | 24 | 0 | |
| 60324 | 564 | 286 | 20 | 298 | |
| 60335 | 2 078 | 2 450 | 2 316 | 1 944 | |
| 604 | 181 124 | 0 | 1 244 | 182 368 | |
| 60414 | 181 124 | 0 | 1 244 | 182 368 | |
| 608 | 2 039 | 84 | 88 | 2 043 | |
| 60805 | 404 | 0 | 82 | 486 | |
| 60806 | 1 635 | 84 | 6 | 1 557 | |
| 609 | 7 296 | 0 | 422 | 7 718 | |
| 60903 | 7 296 | 0 | 422 | 7 718 | |
| 615 | 0 | 154 | 154 | 0 | |
| 61501 | 0 | 154 | 154 | 0 | |
| 617 | 49 038 | 664 | 376 | 48 750 | |
| 61701 | 49 038 | 664 | 376 | 48 750 | |
| 619 | 31 314 | 76 | 102 | 31 340 | |
| 61909 | 546 | 0 | 2 | 548 | |
| 61910 | 8 940 | 0 | 100 | 9 040 | |
| 61912 | 21 828 | 76 | 0 | 21 752 | |
| 620 | 1 257 | 0 | 0 | 1 257 | |
| 62002 | 1 257 | 0 | 0 | 1 257 | |
| 706 | 2 523 813 | 115 | 456 199 | 2 979 897 | |
| 70601 | 1 712 165 | 6 | 363 479 | 2 075 638 | |
| 70602 | 9 818 | 109 | 787 | 10 496 | |
| 70603 | 801 830 | 0 | 91 933 | 893 763 | |
| 708 | 90 567 | 0 | 0 | 90 567 | |
| 70801 | 90 567 | 0 | 0 | 90 567 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 32 046 | 11 432 | 9 229 | 34 249 | |
| 80201 | 32 046 | 11 432 | 9 229 | 34 249 | |
| 806 | 1 300 | 33 753 | 28 445 | 6 608 | |
| 80601 | 1 300 | 33 753 | 28 445 | 6 608 | |
| 809 | 249 | 535 | 0 | 784 | |
| 80901 | 249 | 535 | 0 | 784 | |
| 810 | 1 996 | 0 | 0 | 1 996 | |
| 81001 | 1 996 | 0 | 0 | 1 996 | |
| Пассив | |||||
| 851 | 33 047 | 0 | 0 | 33 047 | |
| 85101 | 33 047 | 0 | 0 | 33 047 | |
| 852 | 0 | 18 700 | 24 790 | 6 090 | |
| 85201 | 0 | 18 700 | 24 790 | 6 090 | |
| 854 | 2 544 | 0 | 1 956 | 4 500 | |
| 85401 | 2 544 | 0 | 1 956 | 4 500 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 354 682 | 12 852 | 18 604 | 348 930 | |
| 90901 | 76 390 | 1 395 | 369 | 77 416 | |
| 90902 | 278 292 | 11 457 | 18 235 | 271 514 | |
| 912 | 18 | 2 | 2 | 18 | |
| 91202 | 11 | 1 | 1 | 11 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 4 746 208 | 165 721 | 149 770 | 4 762 159 | |
| 91414 | 4 746 208 | 165 721 | 149 770 | 4 762 159 | |
| 915 | 66 475 | 660 | 280 | 66 855 | |
| 91501 | 48 598 | 660 | 280 | 48 978 | |
| 91502 | 171 | 0 | 0 | 171 | |
| 91506 | 17 706 | 0 | 0 | 17 706 | |
| 917 | 19 967 | 0 | 0 | 19 967 | |
| 91704 | 19 967 | 0 | 0 | 19 967 | |
| 918 | 73 003 | 25 | 0 | 73 028 | |
| 91801 | 200 | 0 | 0 | 200 | |
| 91802 | 72 364 | 0 | 0 | 72 364 | |
| 91803 | 439 | 25 | 0 | 464 | |
| 999 | 4 830 865 | 29 528 810 | 30 289 189 | 4 070 486 | |
| 99996 | 2 166 032 | 29 142 333 | 29 938 629 | 1 369 736 | |
| 99998 | 2 664 833 | 386 477 | 350 560 | 2 700 750 | |
| Пассив | |||||
| 910 | 0 | 2 360 | 2 360 | 0 | |
| 91003 | 0 | 2 360 | 2 360 | 0 | |
| 913 | 2 664 276 | 348 200 | 384 117 | 2 700 193 | |
| 91311 | 12 524 | 0 | 0 | 12 524 | |
| 91312 | 2 375 542 | 113 667 | 77 416 | 2 339 291 | |
| 91317 | 276 101 | 234 424 | 306 701 | 348 378 | |
| 91318 | 109 | 109 | 0 | 0 | |
| 915 | 557 | 0 | 0 | 557 | |
| 91507 | 557 | 0 | 0 | 557 | |
| 999 | 7 417 587 | 30 023 855 | 29 241 965 | 6 635 697 | |
| 99997 | 2 157 234 | 29 856 751 | 29 064 257 | 1 364 740 | |
| 99999 | 5 260 353 | 167 104 | 177 708 | 5 270 957 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 2 157 234 | 28 968 379 | 29 760 873 | 1 364 740 | |
| 93901 | 2 157 234 | 28 968 379 | 29 760 873 | 1 364 740 | |
| 941 | 0 | 95 878 | 95 878 | 0 | |
| 94101 | 0 | 95 878 | 95 878 | 0 | |
| Пассив | |||||
| 969 | 2 166 032 | 29 923 516 | 29 126 808 | 1 369 324 | |
| 96901 | 2 166 032 | 29 923 516 | 29 126 808 | 1 369 324 | |
| 971 | 0 | 15 113 | 15 525 | 412 | |
| 97101 | 0 | 15 113 | 15 525 | 412 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||