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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 | 16 259 | 0 | 0 | 16 259 |  |
| 10610 | 16 259 | 0 | 0 | 16 259 | |
| 202 | 140 456 | 867 039 | 870 618 | 136 877 | |
| 20202 | 121 546 | 715 085 | 713 205 | 123 426 | |
| 20208 | 18 910 | 10 603 | 16 160 | 13 353 | |
| 20209 | 0 | 141 351 | 141 253 | 98 | |
| 301 | 150 640 | 6 247 282 | 6 256 389 | 141 533 | |
| 30102 | 50 536 | 6 037 840 | 6 046 488 | 41 888 | |
| 30110 | 100 104 | 209 442 | 209 901 | 99 645 | |
| 302 | 7 648 | 66 381 | 66 076 | 7 953 | |
| 30202 | 7 535 | 0 | 48 | 7 487 | |
| 30221 | 0 | 63 350 | 63 350 | 0 | |
| 30233 | 113 | 3 031 | 2 678 | 466 | |
| 304 | 21 797 | 147 958 | 147 215 | 22 540 | |
| 304.1 | 21 797 | 264 016 | 263 273 | 22 540 | |
| 319 | 465 000 | 2 875 000 | 2 974 000 | 366 000 | |
| 31902 | 55 000 | 1 975 000 | 1 944 000 | 86 000 | |
| 31903 | 410 000 | 900 000 | 1 030 000 | 280 000 | |
| 322 | 4 383 | 49 | 0 | 4 432 | |
| 32201 | 4 383 | 49 | 0 | 4 432 | |
| 446 | 1 909 | 0 | 1 | 1 908 | |
| 44616 | 2 | 1 | 2 | 1 | |
| 44606 | 1 907 | 0 | 0 | 1 907 | |
| 451 | 133 845 | 57 055 | 9 506 | 181 394 | |
| 45116 | 223 | 104 | -1 710 | 2 037 | |
| 45106 | 9 900 | 0 | 2 400 | 7 500 | |
| 45107 | 101 198 | 55 118 | 6 468 | 149 848 | |
| 45108 | 22 524 | 0 | 515 | 22 009 | |
| 452 | 1 268 242 | 329 479 | 347 683 | 1 250 038 | |
| 45216 | 18 409 | 4 972 | 9 592 | 13 789 | |
| 45201 | 82 912 | 165 435 | 147 925 | 100 422 | |
| 45203 | 0 | 117 | 117 | 0 | |
| 45204 | 6 947 | 10 000 | 4 953 | 11 994 | |
| 45205 | 267 797 | 48 098 | 128 261 | 187 634 | |
| 45206 | 678 239 | 98 827 | 53 383 | 723 683 | |
| 45207 | 177 421 | 773 | 2 186 | 176 008 | |
| 45208 | 36 517 | 0 | 9 | 36 508 | |
| 453 | 5 006 | 0 | 3 | 5 003 | |
| 45316 | 6 | 0 | 3 | 3 | |
| 45308 | 5 000 | 0 | 0 | 5 000 | |
| 454 | 161 914 | 31 068 | 8 878 | 184 104 | |
| 45416 | 4 837 | 583 | 427 | 4 993 | |
| 45401 | 14 437 | 8 029 | 7 501 | 14 965 | |
| 45405 | 995 | 0 | 0 | 995 | |
| 45406 | 50 000 | 482 | 0 | 50 482 | |
| 45407 | 22 069 | 3 054 | 590 | 24 533 | |
| 45408 | 69 576 | 19 000 | 440 | 88 136 | |
| 455 | 278 534 | 5 885 | 9 373 | 275 046 | |
| 45523 | 3 689 | 6 761 | 5 830 | 4 620 | |
| 45503 | 5 162 | 811 | 5 012 | 961 | |
| 45505 | 7 173 | 0 | 160 | 7 013 | |
| 45506 | 185 553 | 190 | 2 499 | 183 244 | |
| 45507 | 76 670 | 3 360 | 1 005 | 79 025 | |
| 45509 | 287 | 409 | 513 | 183 | |
| 458 | 15 898 | 562 | 47 | 16 413 | |
| 45811 | 2 | 0 | 0 | 2 | |
| 45812 | 15 414 | 392 | 40 | 15 766 | |
| 45813 | 3 | 2 | 1 | 4 | |
| 45814 | 42 | 8 | 6 | 44 | |
| 45815 | 437 | 160 | 0 | 597 | |
| 45820 | 0 | 158 | 158 | 0 | |
| 459 | 445 | 100 | 0 | 545 | |
| 45912 | 395 | 0 | 0 | 395 | |
| 45915 | 50 | 100 | 0 | 150 | |
| 45920 | 0 | 8 | 8 | 0 | |
| 471 | 58 | 0 | 0 | 58 | |
| 47105 | 43 | 0 | 0 | 43 | |
| 47107 | 15 | 0 | 0 | 15 | |
| 474 | 68 057 | 453 856 | 470 450 | 51 463 | |
| 474.1 | 32 210 | 976 187 | 991 552 | 16 845 | |
| 47421 | 35 | 925 | 960 | 0 | |
| 47443 | 2 | 1 861 | 1 861 | 2 | |
| 47465 | 6 091 | 4 938 | 6 712 | 4 317 | |
| 47423 | 25 642 | 2 007 | 2 625 | 25 024 | |
| 47427 | 4 077 | 17 174 | 15 976 | 5 275 | |
| 475 | 180 | 1 101 | 1 101 | 180 | |
| 47502 | 180 | 1 101 | 1 101 | 180 | |
| 603 | 1 541 | 3 632 | 3 442 | 1 731 | |
| 60306 | 140 | 1 290 | 1 320 | 110 | |
| 60308 | 0 | 78 | 78 | 0 | |
| 60312 | 1 284 | 2 230 | 2 044 | 1 470 | |
| 60323 | 117 | 34 | 0 | 151 | |
| 604 | 144 229 | 960 | 480 | 144 709 | |
| 60401 | 132 675 | 480 | 0 | 133 155 | |
| 60404 | 10 855 | 0 | 0 | 10 855 | |
| 60415 | 699 | 480 | 480 | 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 | 6 | 0 | 6 | 0 | |
| 61008 | 6 | 0 | 6 | 0 | |
| 619 | 5 004 | 0 | 0 | 5 004 | |
| 61901 | 458 | 0 | 0 | 458 | |
| 61903 | 4 546 | 0 | 0 | 4 546 | |
| 620 | 833 | 0 | 0 | 833 | |
| 62001 | 833 | 0 | 0 | 833 | |
| 706 | 1 235 867 | 91 119 | 1 235 867 | 91 119 | |
| 70606 | 805 377 | 65 332 | 805 377 | 65 332 | |
| 70608 | 418 728 | 25 787 | 418 728 | 25 787 | |
| 70611 | 10 131 | 0 | 10 131 | 0 | |
| 70616 | 1 631 | 0 | 1 631 | 0 | |
| 707 | 0 | 1 238 984 | 0 | 1 238 984 | |
| 70706 | 0 | 808 494 | 0 | 808 494 | |
| 70708 | 0 | 418 728 | 0 | 418 728 | |
| 70711 | 0 | 10 131 | 0 | 10 131 | |
| 70716 | 0 | 1 631 | 0 | 1 631 | |
| Пассив | |||||
| 102 | 51 000 | 1 782 | 1 782 | 51 000 | |
| 10208 | 51 000 | 1 782 | 1 782 | 51 000 | |
| 106 | 67 485 | 0 | 0 | 67 485 | |
| 10601 | 67 485 | 0 | 0 | 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 | 0 | 709 683 | 761 104 | 51 421 | |
| 30220 | 0 | 103 171 | 106 424 | 3 253 | |
| 30223 | 0 | 579 053 | 627 197 | 48 144 | |
| 30232 | 0 | 27 459 | 27 483 | 24 | |
| 405 | 78 | 13 164 | 13 561 | 475 | |
| 407 | 737 852 | 3 632 905 | 3 587 358 | 692 305 | |
| 408 | 198 126 | 535 156 | 517 789 | 180 759 | |
| 40807 | 41 | 5 | 0 | 36 | |
| 40817 | 94 144 | 106 927 | 75 973 | 63 190 | |
| 40820 | 394 | 179 | 0 | 215 | |
| 40821 | 61 | 11 919 | 12 788 | 930 | |
| 408.1 | 103 486 | 416 126 | 429 028 | 116 388 | |
| 409 | 3 280 | 3 384 | 23 527 | 23 423 | |
| 40901 | 3 280 | 95 | 20 238 | 23 423 | |
| 40905 | 0 | 10 | 10 | 0 | |
| 40906 | 0 | 2 361 | 2 361 | 0 | |
| 40909 | 0 | 198 | 198 | 0 | |
| 40911 | 0 | 330 | 330 | 0 | |
| 40912 | 0 | 390 | 390 | 0 | |
| 421 | 148 533 | 130 071 | 91 540 | 110 002 | |
| 42104 | 20 109 | 12 607 | 3 545 | 11 047 | |
| 42105 | 42 802 | 62 050 | 52 543 | 33 295 | |
| 42106 | 26 784 | 26 260 | 23 622 | 24 146 | |
| 42111 | 4 196 | 9 814 | 9 133 | 3 515 | |
| 42112 | 544 | 0 | 3 | 547 | |
| 42113 | 34 098 | 19 340 | 2 694 | 17 452 | |
| 42114 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 76 044 | 19 257 | 20 778 | 77 565 | |
| 42205 | 56 803 | 19 257 | 20 006 | 57 552 | |
| 42206 | 19 241 | 0 | 772 | 20 013 | |
| 423 | 1 179 405 | 242 298 | 177 755 | 1 114 862 | |
| 42301 | 59 853 | 74 107 | 41 455 | 27 201 | |
| 42303 | 5 081 | 3 479 | 29 | 1 631 | |
| 42304 | 11 687 | 1 314 | 1 042 | 11 415 | |
| 42305 | 655 425 | 49 632 | 117 291 | 723 084 | |
| 42306 | 395 824 | 113 396 | 17 773 | 300 201 | |
| 42307 | 51 489 | 361 | 154 | 51 282 | |
| 42311 | 6 | 3 | 3 | 6 | |
| 42312 | 2 | 0 | 1 | 3 | |
| 42313 | 26 | 3 | 7 | 30 | |
| 42314 | 12 | 3 | 0 | 9 | |
| 426 | 1 189 | 20 | 38 | 1 207 | |
| 42601 | 30 | 1 | 1 | 30 | |
| 42605 | 563 | 19 | 37 | 581 | |
| 42606 | 596 | 0 | 0 | 596 | |
| 446 | 19 | 0 | 0 | 19 | |
| 44615 | 19 | 0 | 0 | 19 | |
| 451 | 1 520 | 203 | 2 210 | 3 527 | |
| 45117 | 134 | 46 | -12 | 76 | |
| 45115 | 1 386 | 140 | 2 205 | 3 451 | |
| 452 | 32 086 | 9 393 | 15 747 | 38 440 | |
| 45217 | 4 788 | -3 874 | 800 | 9 462 | |
| 45215 | 27 298 | 6 789 | 8 469 | 28 978 | |
| 453 | 50 | 0 | 0 | 50 | |
| 45315 | 50 | 0 | 0 | 50 | |
| 454 | 6 442 | 455 | 923 | 6 910 | |
| 45417 | 236 | -49 | 35 | 320 | |
| 45415 | 6 206 | 421 | 805 | 6 590 | |
| 455 | 4 921 | 193 | 1 039 | 5 767 | |
| 45524 | 493 | 197 | 225 | 521 | |
| 45515 | 4 428 | 189 | 1 007 | 5 246 | |
| 458 | 15 898 | 47 | 402 | 16 253 | |
| 45821 | 0 | 0 | 1 | 1 | |
| 45818 | 15 898 | 47 | 401 | 16 252 | |
| 459 | 445 | 0 | 0 | 445 | |
| 45918 | 445 | 0 | 0 | 445 | |
| 471 | 29 | 0 | 0 | 29 | |
| 47108 | 29 | 0 | 0 | 29 | |
| 474 | 25 672 | 322 610 | 341 378 | 44 440 | |
| 47444 | 294 | 314 | 262 | 242 | |
| 47441 | 0 | 1 861 | 1 861 | 0 | |
| 47424 | 6 | 848 | 844 | 2 | |
| 47452 | 3 719 | 110 | 1 | 3 610 | |
| 47466 | 849 | 462 | 988 | 1 375 | |
| 47407 | 0 | 260 981 | 260 981 | 0 | |
| 47411 | 2 765 | 4 537 | 4 739 | 2 967 | |
| 47416 | 383 | 42 546 | 63 214 | 21 051 | |
| 47422 | 62 | 848 | 863 | 77 | |
| 47425 | 17 594 | 9 359 | 6 677 | 14 912 | |
| 47426 | 0 | 1 091 | 1 295 | 204 | |
| 475 | 0 | 1 101 | 1 101 | 0 | |
| 47501 | 0 | 1 101 | 1 101 | 0 | |
| 523 | 14 314 | 6 028 | 54 | 8 340 | |
| 52305 | 6 008 | 6 028 | 20 | 0 | |
| 52307 | 8 306 | 0 | 34 | 8 340 | |
| 603 | 9 286 | 17 864 | 15 902 | 7 324 | |
| 60301 | 1 785 | 3 492 | 1 782 | 75 | |
| 60305 | 3 893 | 9 701 | 10 115 | 4 307 | |
| 60309 | 7 | 92 | 91 | 6 | |
| 60311 | 1 358 | 1 088 | 345 | 615 | |
| 60313 | 30 | 30 | 0 | 0 | |
| 60322 | 1 | 1 785 | 1 788 | 4 | |
| 60324 | 444 | 8 | 88 | 524 | |
| 60335 | 1 768 | 1 668 | 1 693 | 1 793 | |
| 604 | 34 254 | 0 | 446 | 34 700 | |
| 60405 | 349 | 0 | 0 | 349 | |
| 60414 | 33 905 | 0 | 446 | 34 351 | |
| 608 | 12 717 | 267 | 290 | 12 740 | |
| 60805 | 5 813 | 0 | 250 | 6 063 | |
| 60806 | 6 904 | 267 | 40 | 6 677 | |
| 609 | 767 | 0 | 33 | 800 | |
| 60903 | 767 | 0 | 33 | 800 | |
| 617 | 10 238 | 0 | 0 | 10 238 | |
| 61701 | 10 238 | 0 | 0 | 10 238 | |
| 619 | 651 | 0 | 13 | 664 | |
| 61909 | 151 | 0 | 13 | 164 | |
| 61912 | 500 | 0 | 0 | 500 | |
| 620 | 417 | 0 | 0 | 417 | |
| 62002 | 417 | 0 | 0 | 417 | |
| 706 | 1 259 889 | 1 259 896 | 87 439 | 87 432 | |
| 70601 | 830 577 | 830 585 | 61 491 | 61 483 | |
| 70603 | 429 312 | 429 311 | 25 948 | 25 949 | |
| 707 | 0 | 0 | 1 259 943 | 1 259 943 | |
| 70701 | 0 | 0 | 830 632 | 830 632 | |
| 70703 | 0 | 0 | 429 311 | 429 311 | |
| 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 | 6 060 | 9 188 | |
| 90803 | 15 248 | 0 | 6 060 | 9 188 | |
| 909 | 453 156 | 24 084 | 26 986 | 450 254 | |
| 90901 | 0 | 444 | 444 | 0 | |
| 90902 | 449 876 | 3 402 | 26 447 | 426 831 | |
| 90907 | 3 280 | 20 238 | 95 | 23 423 | |
| 912 | 5 | 0 | 1 | 4 | |
| 91202 | 1 | 0 | 1 | 0 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 000 909 | 192 522 | 55 964 | 4 137 467 | |
| 91414 | 4 000 909 | 192 522 | 55 964 | 4 137 467 | |
| 915 | 42 | 42 | 42 | 42 | |
| 91502 | 42 | 42 | 42 | 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 | 2 730 441 | 676 322 | 715 250 | 2 691 513 | |
| 99996 | 13 602 | 45 317 | 58 458 | 461 | |
| 99998 | 2 716 839 | 631 005 | 656 792 | 2 691 052 | |
| Пассив | |||||
| 913 | 2 716 577 | 656 791 | 631 004 | 2 690 790 | |
| 91311 | 15 248 | 6 060 | 0 | 9 188 | |
| 91312 | 2 274 474 | 129 586 | 165 272 | 2 310 160 | |
| 91315 | 55 995 | 48 000 | 49 600 | 57 595 | |
| 91317 | 369 259 | 473 145 | 416 132 | 312 246 | |
| 91318 | 1 601 | 0 | 0 | 1 601 | |
| 915 | 262 | 0 | 0 | 262 | |
| 91507 | 262 | 0 | 0 | 262 | |
| 999 | 4 485 356 | 147 569 | 261 992 | 4 599 779 | |
| 99997 | 13 632 | 58 516 | 45 344 | 460 | |
| 99999 | 4 471 724 | 89 053 | 216 648 | 4 599 319 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 13 632 | 45 345 | 58 517 | 460 | |
| 93901 | 13 632 | 45 345 | 58 517 | 460 | |
| Пассив | |||||
| 969 | 13 602 | 58 458 | 45 317 | 461 | |
| 96901 | 13 602 | 58 458 | 45 317 | 461 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||