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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 01.09.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 51 | 0 | 51 | 0 |  |
| 10501 | 51 | 0 | 51 | 0 | |
| 106 | 9 179 | 0 | 0 | 9 179 | |
| 10610 | 9 179 | 0 | 0 | 9 179 | |
| 202 | 68 264 | 826 373 | 827 435 | 67 202 | |
| 20202 | 55 844 | 689 899 | 692 476 | 53 267 | |
| 20208 | 12 420 | 63 120 | 61 605 | 13 935 | |
| 20209 | 0 | 73 354 | 73 354 | 0 | |
| 301 | 307 817 | 5 649 452 | 5 637 093 | 320 176 | |
| 30102 | 32 259 | 4 755 697 | 4 776 146 | 11 810 | |
| 30110 | 275 558 | 893 755 | 860 947 | 308 366 | |
| 302 | 3 624 | 97 294 | 97 186 | 3 732 | |
| 30202 | 2 948 | 105 | 0 | 3 053 | |
| 30215 | 620 | 29 | 21 | 628 | |
| 30221 | 0 | 24 967 | 24 967 | 0 | |
| 30233 | 56 | 72 193 | 72 198 | 51 | |
| 306 | 18 263 | 60 687 | 78 937 | 13 | |
| 30602 | 18 263 | 60 687 | 78 937 | 13 | |
| 319 | 540 000 | 3 203 000 | 3 111 000 | 632 000 | |
| 31902 | 0 | 786 000 | 734 000 | 52 000 | |
| 31903 | 540 000 | 2 417 000 | 2 377 000 | 580 000 | |
| 322 | 4 042 | 0 | 0 | 4 042 | |
| 32201 | 4 042 | 0 | 0 | 4 042 | |
| 442 | 86 285 | 0 | 5 906 | 80 379 | |
| 44216 | 1 363 | -2 | 239 | 1 122 | |
| 44207 | 19 725 | 0 | 5 325 | 14 400 | |
| 44208 | 65 197 | 0 | 340 | 64 857 | |
| 451 | 38 609 | 1 662 | 2 908 | 37 363 | |
| 45116 | 1 010 | 22 | 68 | 964 | |
| 45107 | 16 867 | 1 632 | 1 097 | 17 402 | |
| 45108 | 20 732 | 0 | 1 735 | 18 997 | |
| 452 | 455 215 | 88 182 | 86 739 | 456 658 | |
| 45216 | 8 562 | 7 311 | 10 968 | 4 905 | |
| 45201 | 7 917 | 28 292 | 25 585 | 10 624 | |
| 45203 | 0 | 3 200 | 3 200 | 0 | |
| 45204 | 780 | 0 | 780 | 0 | |
| 45205 | 7 610 | 1 000 | 4 840 | 3 770 | |
| 45206 | 286 812 | 22 242 | 24 005 | 285 049 | |
| 45207 | 93 974 | 23 818 | 20 362 | 97 430 | |
| 45208 | 49 560 | 5 535 | 215 | 54 880 | |
| 454 | 100 875 | 6 654 | 2 998 | 104 531 | |
| 45416 | 640 | 17 | -1 617 | 2 274 | |
| 45406 | 18 846 | 500 | 730 | 18 616 | |
| 45407 | 36 615 | 4 000 | 315 | 40 300 | |
| 45408 | 44 774 | 0 | 1 433 | 43 341 | |
| 455 | 77 979 | 1 820 | 5 485 | 74 314 | |
| 45523 | 1 544 | 100 | 113 | 1 531 | |
| 45505 | 160 | 0 | 17 | 143 | |
| 45506 | 10 121 | 100 | 2 305 | 7 916 | |
| 45507 | 66 124 | 1 506 | 3 032 | 64 598 | |
| 45509 | 30 | 214 | 118 | 126 | |
| 458 | 53 508 | 217 | 12 826 | 40 899 | |
| 45820 | 22 778 | -5 546 | 166 | 17 066 | |
| 45812 | 26 710 | 184 | 7 085 | 19 809 | |
| 45813 | 2 | 0 | 0 | 2 | |
| 45814 | 1 014 | 19 | 17 | 1 016 | |
| 45815 | 3 004 | 2 | 0 | 3 006 | |
| 459 | 19 055 | 131 | 2 038 | 17 148 | |
| 45920 | 9 483 | -884 | 70 | 8 529 | |
| 45912 | 8 739 | 50 | 1 019 | 7 770 | |
| 45914 | 181 | 0 | 0 | 181 | |
| 45915 | 652 | 16 | 0 | 668 | |
| 474 | 32 701 | 130 389 | 115 114 | 47 976 | |
| 47443 | 0 | 584 | 584 | 0 | |
| 47447 | 14 | 986 | 980 | 20 | |
| 474.1 | 0 | 192 103 | 192 103 | 0 | |
| 47465 | 27 807 | 7 859 | 737 | 34 929 | |
| 47423 | 2 345 | 10 268 | 2 457 | 10 156 | |
| 47427 | 2 535 | 9 511 | 9 175 | 2 871 | |
| 478 | 1 749 | 0 | 20 | 1 729 | |
| 47801 | 1 749 | 0 | 20 | 1 729 | |
| 501 | 62 578 | 358 | 484 | 62 452 | |
| 50106 | 38 835 | 179 | 13 | 39 001 | |
| 50107 | 23 588 | 179 | 357 | 23 410 | |
| 50121 | 155 | 0 | 114 | 41 | |
| 504 | 362 512 | 17 737 | 46 231 | 334 018 | |
| 50402 | 267 396 | -15 798 | 28 173 | 223 425 | |
| 50404 | 15 142 | 1 160 | 1 066 | 15 236 | |
| 50403 | 79 974 | 49 371 | 33 988 | 95 357 | |
| 506 | 3 320 | 0 | 0 | 3 320 | |
| 50606 | 3 320 | 0 | 0 | 3 320 | |
| 509 | 0 | 6 | 6 | 0 | |
| 50905 | 0 | 6 | 6 | 0 | |
| 603 | 12 083 | 2 475 | 3 787 | 10 771 | |
| 60351 | 1 661 | -220 | 138 | 1 303 | |
| 60302 | 5 394 | 0 | 0 | 5 394 | |
| 60306 | 92 | 1 078 | 1 042 | 128 | |
| 60310 | 0 | 177 | 177 | 0 | |
| 60312 | 1 532 | 992 | 1 200 | 1 324 | |
| 60323 | 3 258 | 153 | 904 | 2 507 | |
| 60336 | 146 | 0 | 31 | 115 | |
| 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 | 86 | 152 | 165 | 73 | |
| 61008 | 86 | 109 | 122 | 73 | |
| 61009 | 0 | 43 | 43 | 0 | |
| 612 | 0 | 61 908 | 61 908 | 0 | |
| 61210 | 0 | 41 900 | 41 900 | 0 | |
| 61212 | 0 | 20 | 20 | 0 | |
| 61214 | 0 | 19 988 | 19 988 | 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 | 521 461 | 85 107 | 112 | 606 456 | |
| 70606 | 444 969 | 80 963 | 24 | 525 908 | |
| 70607 | 1 131 | 100 | 88 | 1 143 | |
| 70608 | 71 712 | 3 713 | 0 | 75 425 | |
| 70611 | 3 649 | 331 | 0 | 3 980 | |
| Пассив | |||||
| 102 | 34 024 | 51 | 51 | 34 024 | |
| 10207 | 34 024 | 51 | 51 | 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 | 258 | 5 | 32 | 285 | |
| 30129 | 258 | 5 | 32 | 285 | |
| 302 | 52 886 | 498 158 | 459 900 | 14 628 | |
| 30223 | 52 881 | 466 257 | 427 826 | 14 450 | |
| 30232 | 4 | 31 901 | 32 074 | 177 | |
| 30243 | 1 | 0 | 0 | 1 | |
| 306 | 17 | 17 | 0 | 0 | |
| 30609 | 17 | 17 | 0 | 0 | |
| 322 | 8 | 0 | 0 | 8 | |
| 32213 | 8 | 0 | 0 | 8 | |
| 406 | 12 356 | 29 287 | 22 524 | 5 593 | |
| 407 | 369 279 | 2 088 427 | 2 162 479 | 443 331 | |
| 408 | 164 335 | 486 803 | 479 690 | 157 222 | |
| 40817 | 21 338 | 59 895 | 61 277 | 22 720 | |
| 40821 | 376 | 76 670 | 76 398 | 104 | |
| 408.1 | 142 621 | 350 238 | 342 015 | 134 398 | |
| 409 | 1 | 21 299 | 21 298 | 0 | |
| 40905 | 0 | 170 | 170 | 0 | |
| 40909 | 0 | 2 595 | 2 595 | 0 | |
| 40910 | 0 | 152 | 152 | 0 | |
| 40911 | 1 | 5 065 | 5 064 | 0 | |
| 40912 | 0 | 10 834 | 10 834 | 0 | |
| 40913 | 0 | 2 483 | 2 483 | 0 | |
| 421 | 244 580 | 254 630 | 287 590 | 277 540 | |
| 42102 | 76 850 | 172 800 | 221 750 | 125 800 | |
| 42103 | 55 330 | 27 830 | 25 600 | 53 100 | |
| 42104 | 0 | 0 | 2 240 | 2 240 | |
| 42105 | 400 | 0 | 0 | 400 | |
| 42107 | 40 000 | 0 | 0 | 40 000 | |
| 42109 | 38 000 | 51 000 | 38 000 | 25 000 | |
| 42110 | 10 500 | 0 | 0 | 10 500 | |
| 42111 | 23 500 | 3 000 | 0 | 20 500 | |
| 422 | 1 200 | 0 | 0 | 1 200 | |
| 42204 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 891 651 | 49 092 | 40 926 | 883 485 | |
| 42301 | 22 274 | 4 802 | 5 331 | 22 803 | |
| 42304 | 15 600 | 809 | 2 087 | 16 878 | |
| 42305 | 686 037 | 41 631 | 27 506 | 671 912 | |
| 42306 | 167 740 | 1 850 | 6 002 | 171 892 | |
| 442 | 1 950 | 263 | 0 | 1 687 | |
| 44215 | 1 950 | 263 | 0 | 1 687 | |
| 451 | 3 760 | 284 | 195 | 3 671 | |
| 45117 | 0 | 1 | 32 | 31 | |
| 45115 | 3 760 | 283 | 163 | 3 640 | |
| 452 | 74 976 | 17 151 | 18 524 | 76 349 | |
| 45217 | 21 179 | 1 035 | 4 850 | 24 994 | |
| 45215 | 53 797 | 13 936 | 11 494 | 51 355 | |
| 454 | 25 615 | 5 224 | 7 642 | 28 033 | |
| 45417 | 10 792 | 3 369 | 1 282 | 8 705 | |
| 45415 | 14 823 | 392 | 4 897 | 19 328 | |
| 455 | 17 973 | 2 738 | 1 718 | 16 953 | |
| 45524 | 9 792 | -270 | 402 | 10 464 | |
| 45515 | 8 181 | 1 731 | 39 | 6 489 | |
| 458 | 30 730 | 6 917 | 21 | 23 834 | |
| 45818 | 30 730 | 6 917 | 21 | 23 834 | |
| 45821 | 0 | 70 | 70 | 0 | |
| 459 | 9 572 | 1 019 | 66 | 8 619 | |
| 45918 | 9 572 | 1 019 | 66 | 8 619 | |
| 45921 | 0 | 9 | 9 | 0 | |
| 474 | 44 734 | 114 030 | 123 798 | 54 502 | |
| 47452 | 11 600 | 278 | 1 648 | 12 970 | |
| 47466 | 269 | 298 | 270 | 241 | |
| 47441 | 0 | 584 | 584 | 0 | |
| 47407 | 0 | 92 400 | 92 400 | 0 | |
| 47411 | 4 187 | 1 986 | 1 988 | 4 189 | |
| 47416 | 4 | 4 100 | 4 576 | 480 | |
| 47422 | 266 | 296 | 259 | 229 | |
| 47425 | 28 207 | 10 299 | 18 217 | 36 125 | |
| 47426 | 201 | 36 | 103 | 268 | |
| 475 | 14 | 1 | 0 | 13 | |
| 47501 | 14 | 1 | 0 | 13 | |
| 478 | 1 035 | 5 | 0 | 1 030 | |
| 47806 | 539 | 4 | 1 | 536 | |
| 47804 | 353 | 2 | 0 | 351 | |
| 47808 | 143 | 0 | 0 | 143 | |
| 501 | 107 | 88 | 21 | 40 | |
| 50120 | 107 | 88 | 21 | 40 | |
| 504 | 582 | 95 | 5 | 492 | |
| 50431 | 582 | 67 | -23 | 492 | |
| 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 | 8 808 | 5 043 | 7 100 | 10 865 | |
| 60301 | 0 | 464 | 890 | 426 | |
| 60305 | 2 823 | 2 588 | 4 010 | 4 245 | |
| 60307 | 0 | 51 | 51 | 0 | |
| 60309 | 19 | 0 | 31 | 50 | |
| 60311 | 0 | 815 | 841 | 26 | |
| 60322 | 1 | 58 | 58 | 1 | |
| 60324 | 3 144 | 891 | 139 | 2 392 | |
| 60335 | 558 | 176 | 886 | 1 268 | |
| 60349 | 2 263 | 0 | 194 | 2 457 | |
| 604 | 34 401 | 0 | 252 | 34 653 | |
| 60414 | 34 401 | 0 | 252 | 34 653 | |
| 608 | 1 934 | 61 | 65 | 1 938 | |
| 60805 | 393 | 0 | 57 | 450 | |
| 60806 | 1 541 | 61 | 8 | 1 488 | |
| 609 | 1 137 | 0 | 89 | 1 226 | |
| 60903 | 1 137 | 0 | 89 | 1 226 | |
| 617 | 7 193 | 0 | 0 | 7 193 | |
| 61701 | 7 193 | 0 | 0 | 7 193 | |
| 619 | 13 | 0 | 5 | 18 | |
| 61909 | 13 | 0 | 5 | 18 | |
| 706 | 530 909 | 34 | 81 906 | 612 781 | |
| 70601 | 457 061 | 0 | 78 180 | 535 241 | |
| 70602 | 92 | 34 | 0 | 58 | |
| 70603 | 71 857 | 0 | 3 726 | 75 583 | |
| 70615 | 1 899 | 0 | 0 | 1 899 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 071 526 | 53 299 | 29 263 | 1 095 562 | |
| 90901 | 623 505 | 50 990 | 4 918 | 669 577 | |
| 90902 | 448 021 | 2 309 | 24 345 | 425 985 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 660 120 | 48 535 | 135 070 | 1 573 585 | |
| 91414 | 1 656 146 | 48 535 | 135 050 | 1 569 631 | |
| 91418 | 3 974 | 0 | 20 | 3 954 | |
| 915 | 6 037 | 4 409 | 2 | 10 444 | |
| 91501 | 6 015 | 4 405 | 0 | 10 420 | |
| 91502 | 22 | 4 | 2 | 24 | |
| 918 | 221 | 0 | 0 | 221 | |
| 91803 | 221 | 0 | 0 | 221 | |
| 999 | 1 648 310 | 285 073 | 248 072 | 1 685 311 | |
| 99996 | 0 | 14 986 | 14 986 | 0 | |
| 99998 | 1 648 310 | 270 087 | 233 086 | 1 685 311 | |
| Пассив | |||||
| 910 | 0 | 105 | 105 | 0 | |
| 91003 | 0 | 105 | 105 | 0 | |
| 913 | 1 647 924 | 232 981 | 269 982 | 1 684 925 | |
| 91311 | 147 242 | 7 750 | 0 | 139 492 | |
| 91312 | 1 251 027 | 101 232 | 128 215 | 1 278 010 | |
| 91315 | 583 | 0 | 0 | 583 | |
| 91317 | 237 291 | 123 999 | 141 767 | 255 059 | |
| 91318 | 11 781 | 0 | 0 | 11 781 | |
| 915 | 386 | 0 | 0 | 386 | |
| 91507 | 383 | 0 | 0 | 383 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 2 737 909 | 171 755 | 113 663 | 2 679 817 | |
| 99997 | 0 | 14 986 | 14 986 | 0 | |
| 99999 | 2 737 909 | 156 769 | 98 677 | 2 679 817 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 14 986 | 14 986 | 0 | |
| 94101 | 0 | 14 986 | 14 986 | 0 | |
| Пассив | |||||
| 969 | 0 | 14 986 | 14 986 | 0 | |
| 96901 | 0 | 14 986 | 14 986 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||