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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 01.08.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 51 | 0 | 0 | 51 |  |
| 10501 | 51 | 0 | 0 | 51 | |
| 106 | 9 179 | 0 | 0 | 9 179 | |
| 10610 | 9 179 | 0 | 0 | 9 179 | |
| 202 | 54 508 | 863 245 | 849 489 | 68 264 | |
| 20202 | 43 200 | 731 005 | 718 361 | 55 844 | |
| 20208 | 11 308 | 68 840 | 67 728 | 12 420 | |
| 20209 | 0 | 63 400 | 63 400 | 0 | |
| 301 | 335 188 | 7 840 004 | 7 867 375 | 307 817 | |
| 30102 | 13 301 | 6 936 024 | 6 917 066 | 32 259 | |
| 30110 | 321 887 | 903 980 | 950 309 | 275 558 | |
| 302 | 3 462 | 111 189 | 111 027 | 3 624 | |
| 30202 | 2 844 | 104 | 0 | 2 948 | |
| 30215 | 600 | 40 | 20 | 620 | |
| 30221 | 0 | 36 472 | 36 472 | 0 | |
| 30233 | 18 | 74 573 | 74 535 | 56 | |
| 306 | 8 | 113 003 | 94 748 | 18 263 | |
| 30602 | 8 | 113 003 | 94 748 | 18 263 | |
| 319 | 665 000 | 5 537 000 | 5 662 000 | 540 000 | |
| 31902 | 0 | 3 143 000 | 3 143 000 | 0 | |
| 31903 | 50 000 | 2 394 000 | 1 904 000 | 540 000 | |
| 31904 | 615 000 | 0 | 615 000 | 0 | |
| 322 | 3 801 | 241 | 0 | 4 042 | |
| 32201 | 3 801 | 241 | 0 | 4 042 | |
| 442 | 94 566 | 1 723 | 10 004 | 86 285 | |
| 44216 | 1 579 | 739 | 955 | 1 363 | |
| 44207 | 28 650 | 500 | 9 425 | 19 725 | |
| 44208 | 64 337 | 1 200 | 340 | 65 197 | |
| 451 | 37 971 | 3 188 | 2 550 | 38 609 | |
| 45116 | 1 013 | 181 | 184 | 1 010 | |
| 45107 | 15 515 | 2 398 | 1 046 | 16 867 | |
| 45108 | 21 443 | 725 | 1 436 | 20 732 | |
| 452 | 434 641 | 92 198 | 71 624 | 455 215 | |
| 45216 | 13 664 | 1 422 | 6 524 | 8 562 | |
| 45201 | 6 706 | 18 739 | 17 528 | 7 917 | |
| 45203 | 0 | 3 300 | 3 300 | 0 | |
| 45204 | 1 000 | 780 | 1 000 | 780 | |
| 45205 | 9 610 | 0 | 2 000 | 7 610 | |
| 45206 | 286 225 | 36 415 | 35 828 | 286 812 | |
| 45207 | 67 509 | 27 098 | 633 | 93 974 | |
| 45208 | 49 927 | 0 | 367 | 49 560 | |
| 454 | 104 872 | 2 270 | 6 267 | 100 875 | |
| 45416 | 625 | 385 | 370 | 640 | |
| 45406 | 17 766 | 1 480 | 400 | 18 846 | |
| 45407 | 41 787 | 373 | 5 545 | 36 615 | |
| 45408 | 44 694 | 400 | 320 | 44 774 | |
| 455 | 78 286 | 2 780 | 3 087 | 77 979 | |
| 45523 | 1 618 | -22 | 52 | 1 544 | |
| 45505 | 74 | 100 | 14 | 160 | |
| 45506 | 9 147 | 1 500 | 526 | 10 121 | |
| 45507 | 67 396 | 930 | 2 202 | 66 124 | |
| 45509 | 51 | 211 | 232 | 30 | |
| 458 | 53 474 | 443 | 409 | 53 508 | |
| 45820 | 22 726 | 529 | 477 | 22 778 | |
| 45812 | 26 910 | 68 | 268 | 26 710 | |
| 45813 | 2 | 0 | 0 | 2 | |
| 45814 | 1 013 | 19 | 18 | 1 014 | |
| 45815 | 2 823 | 190 | 9 | 3 004 | |
| 459 | 18 944 | 134 | 23 | 19 055 | |
| 45920 | 9 424 | 81 | 22 | 9 483 | |
| 45912 | 8 691 | 48 | 0 | 8 739 | |
| 45914 | 181 | 0 | 0 | 181 | |
| 45915 | 648 | 16 | 12 | 652 | |
| 474 | 28 224 | 213 525 | 209 048 | 32 701 | |
| 47465 | 23 698 | 7 825 | 3 716 | 27 807 | |
| 47443 | 0 | 249 | 249 | 0 | |
| 47447 | 6 | 627 | 619 | 14 | |
| 474.1 | 0 | 113 615 | 113 615 | 0 | |
| 47423 | 2 328 | 2 300 | 2 283 | 2 345 | |
| 47427 | 2 192 | 9 693 | 9 350 | 2 535 | |
| 478 | 1 768 | 1 | 20 | 1 749 | |
| 47801 | 1 768 | 1 | 20 | 1 749 | |
| 501 | 46 017 | 17 356 | 795 | 62 578 | |
| 50106 | 22 117 | 17 124 | 406 | 38 835 | |
| 50107 | 23 782 | 179 | 373 | 23 588 | |
| 50121 | 118 | 53 | 16 | 155 | |
| 504 | 303 852 | 78 704 | 20 044 | 362 512 | |
| 50402 | 258 832 | 57 182 | 48 618 | 267 396 | |
| 50404 | 14 275 | 89 | -778 | 15 142 | |
| 50403 | 30 745 | 31 272 | -17 957 | 79 974 | |
| 506 | 3 320 | 0 | 0 | 3 320 | |
| 50606 | 3 320 | 0 | 0 | 3 320 | |
| 509 | 0 | 34 | 34 | 0 | |
| 50905 | 0 | 34 | 34 | 0 | |
| 603 | 6 901 | 7 599 | 2 417 | 12 083 | |
| 60351 | 1 523 | 134 | -4 | 1 661 | |
| 60302 | 0 | 5 394 | 0 | 5 394 | |
| 60306 | 57 | 1 020 | 985 | 92 | |
| 60308 | 0 | 15 | 15 | 0 | |
| 60310 | 0 | 126 | 126 | 0 | |
| 60312 | 1 959 | 650 | 1 077 | 1 532 | |
| 60323 | 3 015 | 256 | 13 | 3 258 | |
| 60336 | 347 | 0 | 201 | 146 | |
| 604 | 123 467 | 0 | 0 | 123 467 | |
| 60401 | 113 173 | 0 | 0 | 113 173 | |
| 60404 | 8 294 | 0 | 0 | 8 294 | |
| 60415 | 2 000 | 0 | 0 | 2 000 | |
| 608 | 1 907 | 0 | 0 | 1 907 | |
| 60804 | 1 907 | 0 | 0 | 1 907 | |
| 609 | 5 569 | 0 | 0 | 5 569 | |
| 60901 | 5 419 | 0 | 0 | 5 419 | |
| 60906 | 150 | 0 | 0 | 150 | |
| 610 | 96 | 140 | 150 | 86 | |
| 61008 | 96 | 86 | 96 | 86 | |
| 61009 | 0 | 37 | 37 | 0 | |
| 61010 | 0 | 17 | 17 | 0 | |
| 612 | 0 | 20 | 20 | 0 | |
| 61212 | 0 | 20 | 20 | 0 | |
| 619 | 1 035 | 0 | 0 | 1 035 | |
| 61903 | 1 035 | 0 | 0 | 1 035 | |
| 620 | 897 | 0 | 0 | 897 | |
| 62001 | 897 | 0 | 0 | 897 | |
| 706 | 458 874 | 68 030 | 5 443 | 521 461 | |
| 70606 | 382 698 | 62 299 | 28 | 444 969 | |
| 70607 | 1 028 | 123 | 20 | 1 131 | |
| 70608 | 66 739 | 4 973 | 0 | 71 712 | |
| 70611 | 8 409 | 635 | 5 395 | 3 649 | |
| Пассив | |||||
| 102 | 34 024 | 0 | 0 | 34 024 | |
| 10207 | 34 024 | 0 | 0 | 34 024 | |
| 106 | 46 247 | 0 | 0 | 46 247 | |
| 10601 | 46 247 | 0 | 0 | 46 247 | |
| 107 | 6 129 | 0 | 0 | 6 129 | |
| 10701 | 6 129 | 0 | 0 | 6 129 | |
| 108 | 289 813 | 0 | 0 | 289 813 | |
| 10801 | 289 813 | 0 | 0 | 289 813 | |
| 301 | 299 | 46 | 5 | 258 | |
| 30129 | 299 | 46 | 5 | 258 | |
| 302 | 22 794 | 363 029 | 393 121 | 52 886 | |
| 30223 | 22 790 | 327 489 | 357 580 | 52 881 | |
| 30232 | 3 | 35 540 | 35 541 | 4 | |
| 30243 | 1 | 0 | 0 | 1 | |
| 306 | 0 | 0 | 17 | 17 | |
| 30609 | 0 | 0 | 17 | 17 | |
| 322 | 8 | 0 | 0 | 8 | |
| 32213 | 8 | 0 | 0 | 8 | |
| 406 | 12 207 | 30 841 | 30 990 | 12 356 | |
| 407 | 347 841 | 2 231 853 | 2 253 291 | 369 279 | |
| 408 | 158 005 | 521 220 | 527 550 | 164 335 | |
| 40817 | 26 313 | 62 520 | 57 545 | 21 338 | |
| 40820 | 0 | 15 | 15 | 0 | |
| 40821 | 345 | 86 042 | 86 073 | 376 | |
| 408.1 | 131 347 | 372 643 | 383 917 | 142 621 | |
| 409 | 0 | 24 665 | 24 666 | 1 | |
| 40905 | 0 | 199 | 199 | 0 | |
| 40909 | 0 | 2 879 | 2 879 | 0 | |
| 40910 | 0 | 28 | 28 | 0 | |
| 40911 | 0 | 5 814 | 5 815 | 1 | |
| 40912 | 0 | 12 793 | 12 793 | 0 | |
| 40913 | 0 | 2 952 | 2 952 | 0 | |
| 421 | 328 680 | 389 150 | 305 050 | 244 580 | |
| 42102 | 101 500 | 204 200 | 179 550 | 76 850 | |
| 42103 | 90 280 | 83 450 | 48 500 | 55 330 | |
| 42105 | 400 | 0 | 0 | 400 | |
| 42107 | 60 000 | 20 000 | 0 | 40 000 | |
| 42109 | 53 000 | 79 000 | 64 000 | 38 000 | |
| 42110 | 0 | 0 | 10 500 | 10 500 | |
| 42111 | 23 500 | 2 500 | 2 500 | 23 500 | |
| 422 | 1 200 | 1 200 | 1 200 | 1 200 | |
| 42204 | 1 200 | 1 200 | 1 200 | 1 200 | |
| 423 | 897 615 | 57 311 | 51 347 | 891 651 | |
| 42301 | 21 267 | 2 931 | 3 938 | 22 274 | |
| 42304 | 12 421 | 1 551 | 4 730 | 15 600 | |
| 42305 | 702 394 | 51 576 | 35 219 | 686 037 | |
| 42306 | 161 533 | 1 253 | 7 460 | 167 740 | |
| 442 | 2 141 | 276 | 85 | 1 950 | |
| 44215 | 2 141 | 276 | 85 | 1 950 | |
| 451 | 3 696 | 248 | 312 | 3 760 | |
| 45115 | 3 696 | 248 | 312 | 3 760 | |
| 45117 | 0 | 41 | 41 | 0 | |
| 452 | 80 139 | 22 061 | 16 898 | 74 976 | |
| 45217 | 22 397 | 15 803 | 14 585 | 21 179 | |
| 45215 | 57 742 | 17 211 | 13 266 | 53 797 | |
| 454 | 18 859 | 698 | 7 454 | 25 615 | |
| 45417 | 7 630 | 1 241 | 4 403 | 10 792 | |
| 45415 | 11 229 | 491 | 4 085 | 14 823 | |
| 455 | 18 464 | 656 | 165 | 17 973 | |
| 45524 | 10 084 | 1 280 | 988 | 9 792 | |
| 45515 | 8 380 | 254 | 55 | 8 181 | |
| 458 | 30 700 | 285 | 315 | 30 730 | |
| 45821 | 21 | 5 | -16 | 0 | |
| 45818 | 30 679 | 215 | 266 | 30 730 | |
| 459 | 9 517 | 20 | 75 | 9 572 | |
| 45921 | 2 | 1 | -1 | 0 | |
| 45918 | 9 515 | 11 | 68 | 9 572 | |
| 474 | 43 231 | 205 365 | 206 868 | 44 734 | |
| 47466 | 234 | 301 | 336 | 269 | |
| 47441 | 0 | 249 | 249 | 0 | |
| 47452 | 11 384 | 904 | 1 120 | 11 600 | |
| 47407 | 0 | 191 905 | 191 905 | 0 | |
| 47411 | 4 500 | 2 377 | 2 064 | 4 187 | |
| 47416 | 401 | 3 386 | 2 989 | 4 | |
| 47422 | 233 | 246 | 279 | 266 | |
| 47425 | 26 362 | 5 151 | 6 996 | 28 207 | |
| 47426 | 117 | 21 | 105 | 201 | |
| 475 | 14 | 0 | 0 | 14 | |
| 47501 | 14 | 0 | 0 | 14 | |
| 478 | 1 041 | 6 | 0 | 1 035 | |
| 47806 | 543 | 19 | 15 | 539 | |
| 47804 | 355 | 2 | 0 | 353 | |
| 47808 | 143 | 0 | 0 | 143 | |
| 501 | 0 | 0 | 107 | 107 | |
| 50120 | 0 | 0 | 107 | 107 | |
| 504 | 634 | 67 | 15 | 582 | |
| 50431 | 634 | 94 | 42 | 582 | |
| 506 | 3 320 | 0 | 0 | 3 320 | |
| 50620 | 3 320 | 0 | 0 | 3 320 | |
| 523 | 584 | 0 | 0 | 584 | |
| 52305 | 534 | 0 | 0 | 534 | |
| 52307 | 50 | 0 | 0 | 50 | |
| 603 | 10 010 | 14 298 | 13 096 | 8 808 | |
| 60301 | 122 | 6 773 | 6 651 | 0 | |
| 60305 | 3 038 | 4 265 | 4 050 | 2 823 | |
| 60307 | 0 | 39 | 39 | 0 | |
| 60309 | 61 | 61 | 19 | 19 | |
| 60311 | 715 | 1 610 | 895 | 0 | |
| 60322 | 6 | 110 | 105 | 1 | |
| 60324 | 3 054 | 170 | 260 | 3 144 | |
| 60335 | 788 | 1 093 | 863 | 558 | |
| 60349 | 2 226 | 177 | 214 | 2 263 | |
| 604 | 34 147 | 0 | 254 | 34 401 | |
| 60414 | 34 147 | 0 | 254 | 34 401 | |
| 608 | 1 929 | 61 | 66 | 1 934 | |
| 60805 | 335 | 0 | 58 | 393 | |
| 60806 | 1 594 | 61 | 8 | 1 541 | |
| 609 | 1 049 | 0 | 88 | 1 137 | |
| 60903 | 1 049 | 0 | 88 | 1 137 | |
| 617 | 6 354 | 0 | 839 | 7 193 | |
| 61701 | 6 354 | 0 | 839 | 7 193 | |
| 619 | 7 | 0 | 6 | 13 | |
| 61909 | 7 | 0 | 6 | 13 | |
| 706 | 465 180 | 839 | 66 568 | 530 909 | |
| 70601 | 395 597 | 0 | 61 464 | 457 061 | |
| 70602 | 59 | 0 | 33 | 92 | |
| 70603 | 66 786 | 0 | 5 071 | 71 857 | |
| 70615 | 2 738 | 839 | 0 | 1 899 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 044 640 | 76 581 | 49 695 | 1 071 526 | |
| 90901 | 644 175 | 19 524 | 40 194 | 623 505 | |
| 90902 | 400 465 | 57 057 | 9 501 | 448 021 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 295 593 | 381 847 | 17 320 | 1 660 120 | |
| 91414 | 1 291 599 | 381 847 | 17 300 | 1 656 146 | |
| 91418 | 3 994 | 0 | 20 | 3 974 | |
| 915 | 6 301 | 3 | 267 | 6 037 | |
| 91501 | 6 282 | 0 | 267 | 6 015 | |
| 91502 | 19 | 3 | 0 | 22 | |
| 918 | 221 | 0 | 0 | 221 | |
| 91803 | 221 | 0 | 0 | 221 | |
| 999 | 1 580 888 | 266 955 | 199 533 | 1 648 310 | |
| 99996 | 0 | 92 969 | 92 969 | 0 | |
| 99998 | 1 580 888 | 173 986 | 106 564 | 1 648 310 | |
| Пассив | |||||
| 910 | 0 | 104 | 104 | 0 | |
| 91003 | 0 | 104 | 104 | 0 | |
| 913 | 1 580 502 | 106 460 | 173 882 | 1 647 924 | |
| 91311 | 147 003 | 1 700 | 1 939 | 147 242 | |
| 91312 | 1 210 273 | 13 782 | 54 536 | 1 251 027 | |
| 91315 | 583 | 0 | 0 | 583 | |
| 91317 | 210 862 | 90 978 | 117 407 | 237 291 | |
| 91318 | 11 781 | 0 | 0 | 11 781 | |
| 915 | 386 | 0 | 0 | 386 | |
| 91507 | 383 | 0 | 0 | 383 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 2 346 760 | 159 513 | 550 662 | 2 737 909 | |
| 99997 | 0 | 92 969 | 92 969 | 0 | |
| 99999 | 2 346 760 | 66 544 | 457 693 | 2 737 909 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 92 970 | 92 970 | 0 | |
| 94101 | 0 | 92 970 | 92 970 | 0 | |
| Пассив | |||||
| 969 | 0 | 92 970 | 92 970 | 0 | |
| 96901 | 0 | 92 970 | 92 970 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||