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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 01.01.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 259 | 0 | 0 | 16 259 |  |
| 10610 | 16 259 | 0 | 0 | 16 259 | |
| 202 | 136 387 | 1 208 680 | 1 204 611 | 140 456 | |
| 20202 | 124 881 | 1 029 958 | 1 033 293 | 121 546 | |
| 20208 | 11 506 | 25 650 | 18 246 | 18 910 | |
| 20209 | 0 | 153 072 | 153 072 | 0 | |
| 301 | 142 041 | 11 562 419 | 11 553 820 | 150 640 | |
| 30102 | 44 039 | 11 148 225 | 11 141 728 | 50 536 | |
| 30110 | 98 002 | 414 194 | 412 092 | 100 104 | |
| 302 | 7 357 | 91 971 | 91 680 | 7 648 | |
| 30202 | 7 071 | 464 | 0 | 7 535 | |
| 30221 | 0 | 84 014 | 84 014 | 0 | |
| 30233 | 286 | 7 493 | 7 666 | 113 | |
| 304 | 16 716 | 264 016 | 258 935 | 21 797 | |
| 304.1 | 16 716 | 399 497 | 394 416 | 21 797 | |
| 319 | 500 000 | 5 994 000 | 6 029 000 | 465 000 | |
| 31902 | 190 000 | 4 264 000 | 4 399 000 | 55 000 | |
| 31903 | 310 000 | 1 730 000 | 1 630 000 | 410 000 | |
| 322 | 4 383 | 0 | 0 | 4 383 | |
| 32201 | 4 383 | 0 | 0 | 4 383 | |
| 446 | 0 | 1 909 | 0 | 1 909 | |
| 44616 | 0 | 2 | 0 | 2 | |
| 44606 | 0 | 1 907 | 0 | 1 907 | |
| 451 | 147 623 | 7 314 | 21 092 | 133 845 | |
| 45116 | 280 | 25 | 82 | 223 | |
| 45106 | 7 400 | 4 800 | 2 300 | 9 900 | |
| 45107 | 116 904 | 2 467 | 18 173 | 101 198 | |
| 45108 | 23 039 | 0 | 515 | 22 524 | |
| 452 | 1 286 282 | 521 420 | 539 460 | 1 268 242 | |
| 45216 | 18 385 | 6 887 | 6 863 | 18 409 | |
| 45201 | 64 513 | 247 173 | 228 774 | 82 912 | |
| 45203 | 0 | 278 | 278 | 0 | |
| 45204 | 19 966 | 1 934 | 14 953 | 6 947 | |
| 45205 | 294 668 | 62 699 | 89 570 | 267 797 | |
| 45206 | 687 986 | 183 817 | 193 564 | 678 239 | |
| 45207 | 164 022 | 15 927 | 2 528 | 177 421 | |
| 45208 | 36 742 | 0 | 225 | 36 517 | |
| 453 | 5 006 | 0 | 0 | 5 006 | |
| 45308 | 5 000 | 0 | 0 | 5 000 | |
| 45316 | 6 | 0 | 0 | 6 | |
| 454 | 153 061 | 29 337 | 20 484 | 161 914 | |
| 45416 | 4 444 | 482 | 89 | 4 837 | |
| 45401 | 8 844 | 19 832 | 14 239 | 14 437 | |
| 45405 | 995 | 0 | 0 | 995 | |
| 45406 | 55 000 | 0 | 5 000 | 50 000 | |
| 45407 | 13 762 | 8 922 | 615 | 22 069 | |
| 45408 | 70 016 | 0 | 440 | 69 576 | |
| 455 | 242 631 | 93 323 | 57 420 | 278 534 | |
| 45523 | 9 064 | -5 011 | 364 | 3 689 | |
| 45503 | 2 110 | 5 175 | 2 123 | 5 162 | |
| 45504 | 587 | 0 | 587 | 0 | |
| 45505 | 11 276 | 0 | 4 103 | 7 173 | |
| 45506 | 139 946 | 82 106 | 36 499 | 185 553 | |
| 45507 | 79 226 | 4 030 | 6 586 | 76 670 | |
| 45509 | 422 | 626 | 761 | 287 | |
| 458 | 16 195 | 754 | 1 051 | 15 898 | |
| 45820 | 103 | 1 | 104 | 0 | |
| 45811 | 2 | 0 | 0 | 2 | |
| 45812 | 15 058 | 388 | 32 | 15 414 | |
| 45813 | 2 | 3 | 2 | 3 | |
| 45814 | 303 | 10 | 271 | 42 | |
| 45815 | 727 | 298 | 588 | 437 | |
| 459 | 493 | 0 | 48 | 445 | |
| 45920 | 8 | 16 | 24 | 0 | |
| 45912 | 395 | 0 | 0 | 395 | |
| 45914 | 40 | 0 | 40 | 0 | |
| 45915 | 50 | 0 | 0 | 50 | |
| 471 | 58 | 0 | 0 | 58 | |
| 47105 | 43 | 0 | 0 | 43 | |
| 47107 | 15 | 0 | 0 | 15 | |
| 474 | 71 239 | 1 018 276 | 1 021 458 | 68 057 | |
| 47465 | 4 699 | 5 378 | 3 986 | 6 091 | |
| 474.1 | 33 738 | 1 304 972 | 1 306 500 | 32 210 | |
| 47421 | 0 | 869 | 834 | 35 | |
| 47443 | 2 | 1 267 | 1 267 | 2 | |
| 47423 | 26 234 | 2 411 | 3 003 | 25 642 | |
| 47427 | 6 566 | 16 308 | 18 797 | 4 077 | |
| 475 | 180 | 0 | 0 | 180 | |
| 47502 | 180 | 0 | 0 | 180 | |
| 603 | 2 180 | 12 422 | 13 061 | 1 541 | |
| 60306 | 202 | 1 800 | 1 862 | 140 | |
| 60308 | 2 | 52 | 54 | 0 | |
| 60312 | 1 795 | 10 552 | 11 063 | 1 284 | |
| 60314 | 64 | 4 | 68 | 0 | |
| 60323 | 117 | 14 | 14 | 117 | |
| 604 | 161 616 | 13 198 | 30 585 | 144 229 | |
| 60401 | 150 062 | 13 198 | 30 585 | 132 675 | |
| 60404 | 10 855 | 0 | 0 | 10 855 | |
| 60415 | 699 | 0 | 0 | 699 | |
| 608 | 12 843 | 0 | 0 | 12 843 | |
| 60804 | 12 843 | 0 | 0 | 12 843 | |
| 609 | 2 150 | 0 | 0 | 2 150 | |
| 60901 | 2 150 | 0 | 0 | 2 150 | |
| 610 | 5 | 447 | 446 | 6 | |
| 61002 | 0 | 47 | 47 | 0 | |
| 61008 | 5 | 190 | 189 | 6 | |
| 61009 | 0 | 209 | 209 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 10 336 | 10 336 | 0 | |
| 61209 | 0 | 10 336 | 10 336 | 0 | |
| 619 | 15 340 | 0 | 10 336 | 5 004 | |
| 61901 | 458 | 0 | 0 | 458 | |
| 61903 | 14 882 | 0 | 10 336 | 4 546 | |
| 620 | 1 000 | 0 | 167 | 833 | |
| 62001 | 1 000 | 0 | 167 | 833 | |
| 706 | 1 112 933 | 122 937 | 3 | 1 235 867 | |
| 70606 | 720 934 | 84 446 | 3 | 805 377 | |
| 70608 | 381 276 | 37 452 | 0 | 418 728 | |
| 70611 | 9 092 | 1 039 | 0 | 10 131 | |
| 70616 | 1 631 | 0 | 0 | 1 631 | |
| Пассив | |||||
| 102 | 51 000 | 0 | 0 | 51 000 | |
| 10208 | 51 000 | 0 | 0 | 51 000 | |
| 106 | 81 293 | 33 237 | 19 429 | 67 485 | |
| 10601 | 81 293 | 33 237 | 19 429 | 67 485 | |
| 107 | 18 981 | 0 | 0 | 18 981 | |
| 10701 | 18 981 | 0 | 0 | 18 981 | |
| 108 | 212 540 | 0 | 0 | 212 540 | |
| 10801 | 212 540 | 0 | 0 | 212 540 | |
| 301 | 524 | 0 | 0 | 524 | |
| 30126 | 524 | 0 | 0 | 524 | |
| 302 | 60 271 | 1 397 119 | 1 336 848 | 0 | |
| 30220 | 2 655 | 225 754 | 223 099 | 0 | |
| 30223 | 57 616 | 1 135 028 | 1 077 412 | 0 | |
| 30232 | 0 | 36 337 | 36 337 | 0 | |
| 405 | 47 | 12 415 | 12 446 | 78 | |
| 407 | 797 688 | 6 340 085 | 6 280 249 | 737 852 | |
| 408 | 148 805 | 792 290 | 841 611 | 198 126 | |
| 40807 | 41 | 0 | 0 | 41 | |
| 40817 | 59 123 | 159 129 | 194 150 | 94 144 | |
| 40820 | 132 | 353 | 615 | 394 | |
| 40821 | 762 | 11 035 | 10 334 | 61 | |
| 408.1 | 88 747 | 621 773 | 636 512 | 103 486 | |
| 409 | 3 342 | 5 929 | 5 867 | 3 280 | |
| 40901 | 3 342 | 242 | 180 | 3 280 | |
| 40905 | 0 | 21 | 21 | 0 | |
| 40906 | 0 | 3 934 | 3 934 | 0 | |
| 40909 | 0 | 189 | 189 | 0 | |
| 40910 | 0 | 200 | 200 | 0 | |
| 40911 | 0 | 640 | 640 | 0 | |
| 40912 | 0 | 703 | 703 | 0 | |
| 421 | 63 970 | 120 637 | 205 200 | 148 533 | |
| 42104 | 3 721 | 3 830 | 20 218 | 20 109 | |
| 42105 | 6 120 | 27 864 | 64 546 | 42 802 | |
| 42106 | 24 977 | 64 858 | 66 665 | 26 784 | |
| 42111 | 302 | 6 563 | 10 457 | 4 196 | |
| 42112 | 542 | 0 | 2 | 544 | |
| 42113 | 18 308 | 17 522 | 33 312 | 34 098 | |
| 42114 | 10 000 | 0 | 10 000 | 20 000 | |
| 422 | 73 949 | 7 030 | 9 125 | 76 044 | |
| 42205 | 53 529 | 5 728 | 9 002 | 56 803 | |
| 42206 | 20 420 | 1 302 | 123 | 19 241 | |
| 423 | 1 192 895 | 401 892 | 388 402 | 1 179 405 | |
| 42301 | 47 828 | 235 656 | 247 681 | 59 853 | |
| 42303 | 0 | 0 | 5 081 | 5 081 | |
| 42304 | 24 327 | 14 104 | 1 464 | 11 687 | |
| 42305 | 679 297 | 102 544 | 78 672 | 655 425 | |
| 42306 | 388 228 | 45 052 | 52 648 | 395 824 | |
| 42307 | 53 171 | 4 524 | 2 842 | 51 489 | |
| 42310 | 2 | 2 | 0 | 0 | |
| 42311 | 2 | 2 | 6 | 6 | |
| 42312 | 2 | 2 | 2 | 2 | |
| 42313 | 27 | 3 | 2 | 26 | |
| 42314 | 11 | 3 | 4 | 12 | |
| 426 | 1 204 | 47 | 32 | 1 189 | |
| 42601 | 30 | 1 | 1 | 30 | |
| 42605 | 578 | 46 | 31 | 563 | |
| 42606 | 596 | 0 | 0 | 596 | |
| 446 | 0 | 0 | 19 | 19 | |
| 44615 | 0 | 0 | 19 | 19 | |
| 451 | 1 708 | 267 | 79 | 1 520 | |
| 45117 | 180 | 20 | -26 | 134 | |
| 45115 | 1 528 | 221 | 79 | 1 386 | |
| 452 | 32 248 | 13 947 | 13 785 | 32 086 | |
| 45217 | 4 687 | 2 102 | 2 203 | 4 788 | |
| 45215 | 27 561 | 13 248 | 12 985 | 27 298 | |
| 453 | 50 | 0 | 0 | 50 | |
| 45315 | 50 | 0 | 0 | 50 | |
| 454 | 5 978 | 345 | 809 | 6 442 | |
| 45417 | 207 | 88 | 117 | 236 | |
| 45415 | 5 771 | 339 | 774 | 6 206 | |
| 455 | 10 365 | 11 440 | 5 996 | 4 921 | |
| 45524 | 287 | -135 | 71 | 493 | |
| 45515 | 10 078 | 11 421 | 5 771 | 4 428 | |
| 458 | 15 769 | 443 | 572 | 15 898 | |
| 45818 | 15 769 | 443 | 572 | 15 898 | |
| 459 | 453 | 8 | 0 | 445 | |
| 45918 | 453 | 8 | 0 | 445 | |
| 471 | 29 | 0 | 0 | 29 | |
| 47108 | 29 | 0 | 0 | 29 | |
| 474 | 40 304 | 770 539 | 755 907 | 25 672 | |
| 47424 | 0 | 626 | 632 | 6 | |
| 47452 | 3 829 | 108 | -2 | 3 719 | |
| 47466 | 666 | 2 437 | 2 620 | 849 | |
| 47444 | 71 | -54 | 169 | 294 | |
| 47441 | 0 | 1 267 | 1 267 | 0 | |
| 47407 | 0 | 635 974 | 635 974 | 0 | |
| 47411 | 4 481 | 6 662 | 4 946 | 2 765 | |
| 47416 | 15 127 | 113 141 | 98 397 | 383 | |
| 47422 | 50 | 729 | 741 | 62 | |
| 47425 | 16 080 | 9 148 | 10 662 | 17 594 | |
| 47426 | 0 | 1 176 | 1 176 | 0 | |
| 523 | 14 277 | 0 | 37 | 14 314 | |
| 52305 | 6 005 | 0 | 3 | 6 008 | |
| 52307 | 8 272 | 0 | 34 | 8 306 | |
| 603 | 6 907 | 17 424 | 19 803 | 9 286 | |
| 60301 | 294 | 2 447 | 3 938 | 1 785 | |
| 60305 | 3 527 | 10 986 | 11 352 | 3 893 | |
| 60307 | 0 | 100 | 100 | 0 | |
| 60309 | 6 | 1 503 | 1 504 | 7 | |
| 60311 | 701 | 340 | 997 | 1 358 | |
| 60313 | 0 | 0 | 30 | 30 | |
| 60322 | 4 | 4 | 1 | 1 | |
| 60324 | 655 | 239 | 28 | 444 | |
| 60335 | 1 720 | 1 805 | 1 853 | 1 768 | |
| 604 | 37 256 | 6 232 | 3 230 | 34 254 | |
| 60405 | 245 | 0 | 104 | 349 | |
| 60414 | 37 011 | 6 232 | 3 126 | 33 905 | |
| 608 | 12 693 | 269 | 293 | 12 717 | |
| 60805 | 5 562 | 0 | 251 | 5 813 | |
| 60806 | 7 131 | 269 | 42 | 6 904 | |
| 609 | 727 | 0 | 40 | 767 | |
| 60903 | 727 | 0 | 40 | 767 | |
| 617 | 10 238 | 0 | 0 | 10 238 | |
| 61701 | 10 238 | 0 | 0 | 10 238 | |
| 619 | 4 991 | 4 881 | 541 | 651 | |
| 61909 | 1 374 | 1 264 | 41 | 151 | |
| 61912 | 3 617 | 3 617 | 500 | 500 | |
| 620 | 350 | 0 | 67 | 417 | |
| 62002 | 350 | 0 | 67 | 417 | |
| 706 | 1 135 034 | 300 | 125 155 | 1 259 889 | |
| 70601 | 743 040 | 300 | 87 837 | 830 577 | |
| 70603 | 391 994 | 0 | 37 318 | 429 312 | |
| 708 | 18 092 | 0 | 0 | 18 092 | |
| 70801 | 18 092 | 0 | 0 | 18 092 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 | 0 | 0 | 10 | |
| 90701 | 10 | 0 | 0 | 10 | |
| 908 | 15 248 | 0 | 0 | 15 248 | |
| 90803 | 15 248 | 0 | 0 | 15 248 | |
| 909 | 538 706 | 11 364 | 96 914 | 453 156 | |
| 90901 | 0 | 4 | 4 | 0 | |
| 90902 | 535 364 | 11 181 | 96 669 | 449 876 | |
| 90907 | 3 342 | 179 | 241 | 3 280 | |
| 912 | 5 | 1 | 1 | 5 | |
| 91202 | 0 | 1 | 0 | 1 | |
| 91203 | 4 | 0 | 1 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 719 680 | 585 787 | 304 558 | 4 000 909 | |
| 91414 | 3 719 680 | 585 787 | 304 558 | 4 000 909 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 917 | 144 | 0 | 0 | 144 | |
| 91704 | 144 | 0 | 0 | 144 | |
| 918 | 2 210 | 0 | 0 | 2 210 | |
| 91802 | 2 173 | 0 | 0 | 2 173 | |
| 91803 | 37 | 0 | 0 | 37 | |
| 999 | 2 398 684 | 1 310 958 | 979 201 | 2 730 441 | |
| 99996 | 0 | 119 290 | 105 688 | 13 602 | |
| 99998 | 2 398 684 | 1 191 668 | 873 513 | 2 716 839 | |
| Пассив | |||||
| 910 | 0 | 464 | 464 | 0 | |
| 91003 | 0 | 464 | 464 | 0 | |
| 913 | 2 398 422 | 873 049 | 1 191 204 | 2 716 577 | |
| 91311 | 15 248 | 0 | 0 | 15 248 | |
| 91312 | 2 011 016 | 190 336 | 453 794 | 2 274 474 | |
| 91315 | 82 227 | 26 232 | 0 | 55 995 | |
| 91317 | 288 330 | 656 481 | 737 410 | 369 259 | |
| 91318 | 1 601 | 0 | 0 | 1 601 | |
| 915 | 262 | 0 | 0 | 262 | |
| 91507 | 262 | 0 | 0 | 262 | |
| 999 | 4 276 045 | 507 728 | 717 039 | 4 485 356 | |
| 99997 | 0 | 106 256 | 119 888 | 13 632 | |
| 99999 | 4 276 045 | 401 472 | 597 151 | 4 471 724 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 119 887 | 106 255 | 13 632 | |
| 93901 | 0 | 119 887 | 106 255 | 13 632 | |
| Пассив | |||||
| 969 | 0 | 105 688 | 119 290 | 13 602 | |
| 96901 | 0 | 105 688 | 119 290 | 13 602 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||