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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 | 4 664 | 2 084 | 769 | 5 979 |  |
| 10605 | 0 | 2 084 | 769 | 1 315 | |
| 10610 | 4 664 | 0 | 0 | 4 664 | |
| 202 | 211 625 | 2 337 792 | 2 268 830 | 280 587 | |
| 20202 | 203 055 | 1 726 043 | 1 654 136 | 274 962 | |
| 20208 | 8 570 | 11 290 | 14 235 | 5 625 | |
| 20209 | 0 | 600 459 | 600 459 | 0 | |
| 301 | 129 090 | 5 444 523 | 5 304 439 | 269 174 | |
| 30102 | 101 887 | 4 437 335 | 4 294 600 | 244 622 | |
| 30110 | 27 194 | 1 004 574 | 1 007 221 | 24 547 | |
| 30114 | 9 | 2 614 | 2 618 | 5 | |
| 302 | 46 244 | 4 382 | 4 786 | 45 840 | |
| 30202 | 39 641 | 0 | 499 | 39 142 | |
| 30215 | 6 441 | 357 | 184 | 6 614 | |
| 30233 | 162 | 4 025 | 4 103 | 84 | |
| 303 | 871 263 | 2 744 355 | 2 749 650 | 865 968 | |
| 30302 | 17 464 | 205 001 | 203 492 | 18 973 | |
| 30306 | 853 799 | 2 539 354 | 2 546 158 | 846 995 | |
| 304 | 29 606 | 3 649 230 | 3 655 536 | 23 300 | |
| 304.1 | 29 606 | 4 979 356 | 4 985 662 | 23 300 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30602 | 4 | 0 | 0 | 4 | |
| 319 | 100 000 | 0 | 100 000 | 0 | |
| 31904 | 100 000 | 0 | 100 000 | 0 | |
| 322 | 7 331 | 50 241 | 159 | 57 413 | |
| 32201 | 7 331 | 241 | 159 | 7 413 | |
| 32203 | 0 | 50 000 | 0 | 50 000 | |
| 446 | 124 860 | 0 | 0 | 124 860 | |
| 44605 | 124 000 | 0 | 0 | 124 000 | |
| 44616 | 860 | 1 041 | 1 041 | 860 | |
| 452 | 3 242 826 | 819 062 | 758 209 | 3 303 679 | |
| 45216 | 59 378 | 20 923 | 20 753 | 59 548 | |
| 45201 | 16 450 | 57 648 | 54 593 | 19 505 | |
| 45204 | 416 594 | 109 543 | 261 517 | 264 620 | |
| 45205 | 723 273 | 244 380 | 230 368 | 737 285 | |
| 45206 | 491 239 | 224 250 | 172 854 | 542 635 | |
| 45207 | 961 286 | 159 439 | 29 278 | 1 091 447 | |
| 45208 | 574 606 | 20 500 | 6 467 | 588 639 | |
| 454 | 465 295 | 17 841 | 8 015 | 475 121 | |
| 45416 | 29 256 | 2 980 | 1 768 | 30 468 | |
| 45407 | 194 749 | 1 070 | 0 | 195 819 | |
| 45408 | 241 290 | 15 559 | 8 015 | 248 834 | |
| 455 | 131 704 | 887 | 31 810 | 100 781 | |
| 45523 | 17 364 | -7 225 | 2 194 | 7 945 | |
| 45506 | 71 156 | 0 | 2 872 | 68 284 | |
| 45507 | 43 050 | 0 | 18 929 | 24 121 | |
| 45509 | 134 | 746 | 449 | 431 | |
| 458 | 936 604 | 10 400 | 346 | 946 658 | |
| 45820 | 228 460 | 65 974 | 60 332 | 234 102 | |
| 45806 | 19 014 | 0 | 0 | 19 014 | |
| 45812 | 670 813 | 4 204 | 60 | 674 957 | |
| 45814 | 9 705 | 0 | 0 | 9 705 | |
| 45815 | 8 612 | 554 | 286 | 8 880 | |
| 459 | 137 527 | 474 | 410 | 137 591 | |
| 45920 | 31 301 | 1 961 | 1 938 | 31 324 | |
| 45912 | 103 411 | 367 | 367 | 103 411 | |
| 45914 | 1 508 | 0 | 0 | 1 508 | |
| 45915 | 1 307 | 84 | 43 | 1 348 | |
| 471 | 3 496 | 0 | 0 | 3 496 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 47105 | 93 | 0 | 0 | 93 | |
| 47107 | 3 354 | 0 | 0 | 3 354 | |
| 47112 | 39 | 15 | 15 | 39 | |
| 474 | 322 755 | 8 746 949 | 8 808 205 | 261 499 | |
| 47421 | 196 | 4 933 | 5 074 | 55 | |
| 47443 | 0 | 7 114 | 7 044 | 70 | |
| 47465 | 13 601 | 6 696 | 5 432 | 14 865 | |
| 474.1 | 68 754 | 9 501 880 | 9 562 077 | 8 557 | |
| 47423 | 138 772 | 475 819 | 497 771 | 116 820 | |
| 47427 | 101 432 | 38 868 | 19 168 | 121 132 | |
| 47447 | 0 | 438 | 438 | 0 | |
| 475 | 0 | 27 | 27 | 0 | |
| 47502 | 0 | 27 | 27 | 0 | |
| 502 | 443 879 | 24 230 | 23 501 | 444 608 | |
| 50205 | 329 518 | 17 959 | 10 482 | 336 995 | |
| 50211 | 105 814 | 4 797 | 3 011 | 107 600 | |
| 50221 | 8 547 | 1 474 | 10 008 | 13 | |
| 505 | 3 073 | 0 | 0 | 3 073 | |
| 50505 | 3 073 | 0 | 0 | 3 073 | |
| 506 | 2 198 | 2 009 | 2 006 | 2 201 | |
| 50605 | 0 | 836 | 560 | 276 | |
| 50606 | 1 073 | 0 | 473 | 600 | |
| 50608 | 1 012 | 990 | 744 | 1 258 | |
| 50621 | 113 | 183 | 229 | 67 | |
| 526 | 56 | 6 289 | 6 211 | 134 | |
| 52601 | 56 | 6 289 | 6 211 | 134 | |
| 603 | 56 447 | 21 659 | 18 930 | 59 176 | |
| 60302 | 24 939 | 0 | 0 | 24 939 | |
| 60306 | 10 | 3 | 10 | 3 | |
| 60308 | 0 | 151 | 131 | 20 | |
| 60310 | 3 | 1 966 | 1 966 | 3 | |
| 60312 | 12 024 | 18 814 | 16 476 | 14 362 | |
| 60314 | 0 | 602 | 221 | 381 | |
| 60323 | 17 584 | 123 | 126 | 17 581 | |
| 60336 | 1 861 | 0 | 0 | 1 861 | |
| 60351 | 26 | 71 | 71 | 26 | |
| 604 | 48 587 | 0 | 944 | 47 643 | |
| 60401 | 45 129 | 0 | 944 | 44 185 | |
| 60415 | 3 458 | 0 | 0 | 3 458 | |
| 608 | 5 076 | 0 | 47 | 5 029 | |
| 60804 | 5 076 | 0 | 47 | 5 029 | |
| 609 | 15 247 | 400 | 200 | 15 447 | |
| 60901 | 14 816 | 200 | 0 | 15 016 | |
| 60906 | 431 | 200 | 200 | 431 | |
| 610 | 17 | 108 | 107 | 18 | |
| 61008 | 17 | 108 | 107 | 18 | |
| 612 | 0 | 24 155 | 24 155 | 0 | |
| 61209 | 0 | 1 091 | 1 091 | 0 | |
| 61210 | 0 | 1 822 | 1 822 | 0 | |
| 61214 | 0 | 21 242 | 21 242 | 0 | |
| 617 | 107 210 | 0 | 0 | 107 210 | |
| 61702 | 13 513 | 0 | 0 | 13 513 | |
| 61703 | 93 697 | 0 | 0 | 93 697 | |
| 619 | 487 139 | 38 436 | 38 436 | 487 139 | |
| 61905 | 371 380 | 0 | 13 202 | 358 178 | |
| 61906 | 22 495 | 13 202 | 0 | 35 697 | |
| 61907 | 86 581 | 0 | 25 234 | 61 347 | |
| 61908 | 6 683 | 25 234 | 0 | 31 917 | |
| 620 | 19 661 | 428 | 428 | 19 661 | |
| 62001 | 19 661 | 428 | 428 | 19 661 | |
| 621 | 2 546 | 23 200 | 0 | 25 746 | |
| 62101 | 2 546 | 23 200 | 0 | 25 746 | |
| 706 | 4 969 255 | 220 603 | 4 977 081 | 212 777 | |
| 70606 | 1 818 989 | 112 410 | 1 819 002 | 112 397 | |
| 70607 | 0 | 82 | 47 | 35 | |
| 70608 | 3 141 388 | 100 117 | 3 141 388 | 100 117 | |
| 70611 | 2 502 | 205 | 2 502 | 205 | |
| 70614 | 6 376 | 7 789 | 14 142 | 23 | |
| 707 | 0 | 4 969 393 | 0 | 4 969 393 | |
| 70706 | 0 | 1 819 128 | 0 | 1 819 128 | |
| 70708 | 0 | 3 141 388 | 0 | 3 141 388 | |
| 70711 | 0 | 2 502 | 0 | 2 502 | |
| 70714 | 0 | 6 375 | 0 | 6 375 | |
| Пассив | |||||
| 102 | 651 000 | 0 | 0 | 651 000 | |
| 10207 | 651 000 | 0 | 0 | 651 000 | |
| 106 | 350 237 | 10 008 | 1 474 | 341 703 | |
| 10603 | 8 547 | 10 008 | 1 474 | 13 | |
| 10614 | 340 834 | 0 | 0 | 340 834 | |
| 10634 | 856 | 0 | 0 | 856 | |
| 107 | 37 216 | 0 | 0 | 37 216 | |
| 10701 | 37 216 | 0 | 0 | 37 216 | |
| 301 | 1 370 | 706 | 0 | 664 | |
| 30126 | 1 369 | 706 | 0 | 663 | |
| 30129 | 1 | 0 | 0 | 1 | |
| 302 | 1 892 | 67 376 | 68 190 | 2 706 | |
| 30232 | 1 890 | 67 376 | 68 190 | 2 704 | |
| 30243 | 2 | 0 | 0 | 2 | |
| 303 | 871 263 | 2 749 650 | 2 744 355 | 865 968 | |
| 30301 | 17 464 | 203 492 | 205 001 | 18 973 | |
| 30305 | 853 799 | 2 546 158 | 2 539 354 | 846 995 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30429 | 1 | 0 | 0 | 1 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30601 | 4 | 0 | 0 | 4 | |
| 314 | 272 047 | 7 116 | 11 462 | 276 393 | |
| 31407 | 272 047 | 7 116 | 11 462 | 276 393 | |
| 315 | 80 000 | 1 071 000 | 1 071 000 | 80 000 | |
| 31502 | 0 | 851 000 | 851 000 | 0 | |
| 31503 | 0 | 140 000 | 220 000 | 80 000 | |
| 31504 | 80 000 | 80 000 | 0 | 0 | |
| 405 | 188 | 113 | 0 | 75 | |
| 407 | 873 215 | 4 857 646 | 4 943 805 | 959 374 | |
| 408 | 262 780 | 697 762 | 673 961 | 238 979 | |
| 40807 | 1 368 | 1 374 | 1 628 | 1 622 | |
| 40817 | 230 374 | 596 815 | 572 018 | 205 577 | |
| 40820 | 1 391 | 51 016 | 50 692 | 1 067 | |
| 40821 | 4 | 0 | 0 | 4 | |
| 408.1 | 29 643 | 48 557 | 49 623 | 30 709 | |
| 409 | 0 | 29 535 | 29 891 | 356 | |
| 40905 | 0 | 15 | 15 | 0 | |
| 40907 | 0 | 2 364 | 2 582 | 218 | |
| 40909 | 0 | 6 089 | 6 089 | 0 | |
| 40910 | 0 | 1 031 | 1 031 | 0 | |
| 40911 | 0 | 16 770 | 16 908 | 138 | |
| 40912 | 0 | 1 778 | 1 778 | 0 | |
| 40913 | 0 | 1 488 | 1 488 | 0 | |
| 421 | 740 769 | 392 164 | 422 941 | 771 546 | |
| 42102 | 214 500 | 355 218 | 343 300 | 202 582 | |
| 42103 | 96 580 | 30 811 | 67 731 | 133 500 | |
| 42107 | 429 689 | 6 135 | 11 910 | 435 464 | |
| 422 | 5 000 | 0 | 0 | 5 000 | |
| 42204 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 2 681 713 | 404 960 | 505 016 | 2 781 769 | |
| 42301 | 46 976 | 2 777 | 967 | 45 166 | |
| 42304 | 29 388 | 13 507 | 7 764 | 23 645 | |
| 42305 | 2 438 273 | 302 788 | 452 387 | 2 587 872 | |
| 42306 | 165 712 | 85 852 | 43 840 | 123 700 | |
| 42307 | 1 364 | 36 | 58 | 1 386 | |
| 426 | 3 037 | 50 | 97 | 3 084 | |
| 42601 | 1 527 | 0 | 0 | 1 527 | |
| 42605 | 1 510 | 50 | 97 | 1 557 | |
| 446 | 1 240 | 0 | 0 | 1 240 | |
| 44615 | 1 240 | 0 | 0 | 1 240 | |
| 452 | 152 597 | 10 187 | 6 616 | 149 026 | |
| 45217 | 3 144 | 4 570 | 4 326 | 2 900 | |
| 45215 | 149 453 | 9 367 | 6 040 | 146 126 | |
| 454 | 30 591 | 1 273 | 2 512 | 31 830 | |
| 45417 | 657 | 175 | 181 | 663 | |
| 45415 | 29 934 | 1 273 | 2 506 | 31 167 | |
| 455 | 17 714 | 9 637 | 152 | 8 229 | |
| 45524 | 208 | 26 | 17 | 199 | |
| 45515 | 17 506 | 9 628 | 152 | 8 030 | |
| 458 | 569 435 | 14 177 | 9 126 | 564 384 | |
| 45821 | 39 285 | 17 579 | 3 606 | 25 312 | |
| 45818 | 530 150 | 204 | 9 126 | 539 072 | |
| 459 | 95 662 | 136 | 79 | 95 605 | |
| 45921 | 2 685 | 839 | 761 | 2 607 | |
| 45918 | 92 977 | 58 | 79 | 92 998 | |
| 471 | 39 | 0 | 0 | 39 | |
| 47108 | 39 | 0 | 0 | 39 | |
| 474 | 128 680 | 5 051 909 | 5 061 538 | 138 309 | |
| 47424 | 6 | 5 113 | 5 229 | 122 | |
| 47441 | 3 872 | 4 715 | 4 729 | 3 886 | |
| 47444 | 5 | 4 192 | 4 189 | 2 | |
| 47452 | 232 | 394 | 438 | 276 | |
| 47466 | 233 | 322 | 476 | 387 | |
| 47407 | 0 | 5 025 784 | 5 025 784 | 0 | |
| 47411 | 41 644 | 6 852 | 11 744 | 46 536 | |
| 47416 | 0 | 2 925 | 2 925 | 0 | |
| 47422 | 619 | 395 | 400 | 624 | |
| 47425 | 80 235 | 8 168 | 9 386 | 81 453 | |
| 47426 | 1 834 | 1 598 | 4 787 | 5 023 | |
| 475 | 420 | 51 | 26 | 395 | |
| 47501 | 420 | 51 | 26 | 395 | |
| 476 | 41 | 0 | 0 | 41 | |
| 47603 | 35 | 0 | 0 | 35 | |
| 47608 | 6 | 0 | 0 | 6 | |
| 502 | 0 | 769 | 2 084 | 1 315 | |
| 50220 | 0 | 769 | 2 084 | 1 315 | |
| 505 | 3 073 | 0 | 0 | 3 073 | |
| 50507 | 3 073 | 0 | 0 | 3 073 | |
| 506 | 7 | 13 | 19 | 13 | |
| 50620 | 7 | 13 | 19 | 13 | |
| 523 | 34 540 | 34 540 | 900 | 900 | |
| 52304 | 34 540 | 34 540 | 900 | 900 | |
| 526 | 111 | 6 309 | 6 198 | 0 | |
| 52602 | 111 | 6 309 | 6 198 | 0 | |
| 603 | 27 469 | 31 686 | 44 251 | 40 034 | |
| 60301 | 1 491 | 2 076 | 2 399 | 1 814 | |
| 60305 | 3 981 | 25 184 | 32 394 | 11 191 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 59 | 0 | 347 | 406 | |
| 60311 | 387 | 4 284 | 4 155 | 258 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 60324 | 15 067 | 74 | 36 | 15 029 | |
| 60335 | 1 354 | 60 | 4 912 | 6 206 | |
| 60352 | 5 130 | 0 | 0 | 5 130 | |
| 604 | 36 732 | 181 | 234 | 36 785 | |
| 60414 | 36 732 | 181 | 234 | 36 785 | |
| 608 | 4 866 | 468 | 321 | 4 719 | |
| 60805 | 4 308 | 0 | 320 | 4 628 | |
| 60806 | 558 | 468 | 1 | 91 | |
| 609 | 5 443 | 0 | 216 | 5 659 | |
| 60903 | 5 443 | 0 | 216 | 5 659 | |
| 706 | 4 984 893 | 4 992 790 | 226 775 | 218 878 | |
| 70601 | 1 827 980 | 1 827 980 | 120 063 | 120 063 | |
| 70602 | 106 | 237 | 152 | 21 | |
| 70603 | 3 155 639 | 3 155 639 | 96 372 | 96 372 | |
| 70613 | 0 | 7 766 | 10 188 | 2 422 | |
| 70615 | 1 168 | 1 168 | 0 | 0 | |
| 707 | 0 | 0 | 4 984 893 | 4 984 893 | |
| 70701 | 0 | 0 | 1 827 980 | 1 827 980 | |
| 70702 | 0 | 0 | 106 | 106 | |
| 70703 | 0 | 0 | 3 155 639 | 3 155 639 | |
| 70715 | 0 | 0 | 1 168 | 1 168 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 915 | 174 | 116 | 1 973 | |
| 80201 | 1 915 | 174 | 116 | 1 973 | |
| 806 | 80 | 26 | 49 | 57 | |
| 80601 | 80 | 26 | 49 | 57 | |
| 809 | 0 | 98 | 0 | 98 | |
| 80901 | 0 | 98 | 0 | 98 | |
| 810 | 23 | 0 | 0 | 23 | |
| 81001 | 23 | 0 | 0 | 23 | |
| Пассив | |||||
| 851 | 1 900 | 0 | 0 | 1 900 | |
| 85101 | 1 900 | 0 | 0 | 1 900 | |
| 852 | 0 | 21 | 21 | 0 | |
| 85201 | 0 | 21 | 21 | 0 | |
| 854 | 0 | 0 | 133 | 133 | |
| 85401 | 0 | 0 | 133 | 133 | |
| 855 | 118 | 0 | 0 | 118 | |
| 85501 | 118 | 0 | 0 | 118 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 236 761 | 17 344 | 44 011 | 210 094 | |
| 90803 | 35 134 | 900 | 34 540 | 1 494 | |
| 90807 | 201 627 | 16 444 | 9 471 | 208 600 | |
| 909 | 3 336 730 | 153 156 | 737 886 | 2 752 000 | |
| 90901 | 3 127 885 | 70 159 | 633 453 | 2 564 591 | |
| 90902 | 208 845 | 82 997 | 104 433 | 187 409 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 914 | 18 486 320 | 2 666 080 | 2 055 063 | 19 097 337 | |
| 91414 | 18 352 475 | 1 595 080 | 984 063 | 18 963 492 | |
| 91418 | 53 845 | 0 | 0 | 53 845 | |
| 91419 | 80 000 | 1 071 000 | 1 071 000 | 80 000 | |
| 917 | 13 535 | 0 | 0 | 13 535 | |
| 91704 | 13 535 | 0 | 0 | 13 535 | |
| 918 | 46 984 | 804 | 51 | 47 737 | |
| 91801 | 0 | 706 | 0 | 706 | |
| 91802 | 43 520 | 0 | 0 | 43 520 | |
| 91803 | 3 464 | 98 | 51 | 3 511 | |
| 999 | 6 634 835 | 3 456 505 | 3 635 703 | 6 455 637 | |
| 99996 | 264 018 | 2 168 523 | 2 297 804 | 134 737 | |
| 99998 | 6 370 817 | 1 287 982 | 1 337 899 | 6 320 900 | |
| Пассив | |||||
| 913 | 6 121 075 | 1 337 900 | 1 287 983 | 6 071 158 | |
| 91311 | 41 610 | 34 540 | 0 | 7 070 | |
| 91312 | 5 048 953 | 382 495 | 164 488 | 4 830 946 | |
| 91314 | 0 | 0 | 50 000 | 50 000 | |
| 91315 | 14 500 | 12 | 926 | 15 414 | |
| 91317 | 961 012 | 920 853 | 1 072 569 | 1 112 728 | |
| 91319 | 55 000 | 0 | 0 | 55 000 | |
| 915 | 249 742 | 0 | 0 | 249 742 | |
| 91507 | 249 631 | 0 | 0 | 249 631 | |
| 91508 | 111 | 0 | 0 | 111 | |
| 999 | 22 384 491 | 5 042 490 | 4 913 515 | 22 255 516 | |
| 99997 | 264 152 | 2 302 212 | 2 172 864 | 134 804 | |
| 99999 | 22 120 339 | 2 740 278 | 2 740 651 | 22 120 712 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 232 411 | 1 777 400 | 1 901 536 | 108 275 | |
| 93301 | 0 | 1 474 605 | 1 366 330 | 108 275 | |
| 93302 | 232 411 | 302 795 | 535 206 | 0 | |
| 939 | 31 741 | 488 960 | 494 423 | 26 278 | |
| 93901 | 31 741 | 488 960 | 494 423 | 26 278 | |
| 941 | 0 | 2 113 | 1 862 | 251 | |
| 94101 | 0 | 2 113 | 1 862 | 251 | |
| Пассив | |||||
| 963 | 232 466 | 1 896 856 | 1 772 531 | 108 141 | |
| 96301 | 0 | 1 363 680 | 1 471 821 | 108 141 | |
| 96302 | 232 466 | 533 176 | 300 710 | 0 | |
| 969 | 31 552 | 494 500 | 489 544 | 26 596 | |
| 96901 | 31 552 | 494 500 | 489 544 | 26 596 | |
| 971 | 0 | 1 824 | 1 824 | 0 | |
| 97101 | 0 | 1 824 | 1 824 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||