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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 01.02.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 434 | 0 | 0 | 18 434 |  |
| 10610 | 18 434 | 0 | 0 | 18 434 | |
| 202 | 404 201 | 3 211 388 | 3 229 808 | 385 781 | |
| 20202 | 283 820 | 2 477 876 | 2 462 161 | 299 535 | |
| 20208 | 84 341 | 131 398 | 140 215 | 75 524 | |
| 20209 | 36 040 | 602 114 | 627 432 | 10 722 | |
| 301 | 342 721 | 10 788 982 | 10 868 537 | 263 166 | |
| 30102 | 227 046 | 10 522 446 | 10 539 704 | 209 788 | |
| 30110 | 71 760 | 88 676 | 140 838 | 19 598 | |
| 30114 | 43 915 | 177 860 | 187 995 | 33 780 | |
| 302 | 39 182 | 334 393 | 327 222 | 46 353 | |
| 30202 | 37 348 | 584 | 0 | 37 932 | |
| 30210 | 0 | 66 520 | 66 520 | 0 | |
| 30233 | 1 834 | 267 289 | 260 702 | 8 421 | |
| 304 | 10 063 | 175 000 | 174 977 | 10 086 | |
| 30424 | 63 | 175 000 | 174 977 | 86 | |
| 30425 | 10 000 | 0 | 0 | 10 000 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30602 | 2 | 0 | 0 | 2 | |
| 319 | 1 470 000 | 9 130 000 | 9 000 000 | 1 600 000 | |
| 31902 | 0 | 2 860 000 | 2 860 000 | 0 | |
| 31903 | 0 | 6 270 000 | 4 670 000 | 1 600 000 | |
| 31904 | 1 470 000 | 0 | 1 470 000 | 0 | |
| 322 | 10 036 | 0 | 220 | 9 816 | |
| 32201 | 10 036 | 0 | 220 | 9 816 | |
| 450 | 10 000 | 3 | 559 | 9 444 | |
| 45016 | 0 | 3 | 3 | 0 | |
| 45007 | 10 000 | 0 | 556 | 9 444 | |
| 451 | 28 418 | 74 900 | 0 | 103 318 | |
| 45116 | 18 | 1 | -274 | 293 | |
| 45107 | 0 | 74 625 | 0 | 74 625 | |
| 45108 | 28 400 | 0 | 0 | 28 400 | |
| 452 | 2 646 850 | 222 407 | 224 024 | 2 645 233 | |
| 45216 | 56 950 | 52 475 | 34 953 | 74 472 | |
| 45201 | 11 015 | 17 300 | 13 215 | 15 100 | |
| 45203 | 50 | 200 | 250 | 0 | |
| 45204 | 12 847 | 2 000 | 2 590 | 12 257 | |
| 45205 | 21 420 | 5 211 | 16 481 | 10 150 | |
| 45206 | 1 724 027 | 160 598 | 170 876 | 1 713 749 | |
| 45207 | 768 174 | 5 926 | 6 163 | 767 937 | |
| 45208 | 52 367 | 0 | 799 | 51 568 | |
| 454 | 93 570 | 7 088 | 8 084 | 92 574 | |
| 45416 | 39 | 385 | 387 | 37 | |
| 45401 | 1 091 | 7 050 | 6 527 | 1 614 | |
| 45406 | 53 100 | 0 | 600 | 52 500 | |
| 45407 | 33 850 | 0 | 850 | 33 000 | |
| 45408 | 5 490 | 0 | 67 | 5 423 | |
| 455 | 682 529 | 16 506 | 22 174 | 676 861 | |
| 45523 | 2 622 | 2 879 | 3 481 | 2 020 | |
| 45505 | 6 047 | 550 | 692 | 5 905 | |
| 45506 | 231 656 | 17 | 1 822 | 229 851 | |
| 45507 | 429 301 | 5 290 | 8 965 | 425 626 | |
| 45509 | 12 903 | 9 224 | 8 668 | 13 459 | |
| 458 | 80 024 | 11 123 | 35 743 | 55 404 | |
| 45820 | 205 | 22 971 | 23 176 | 0 | |
| 45811 | 629 | 1 | 4 | 626 | |
| 45812 | 59 601 | 10 846 | 35 223 | 35 224 | |
| 45813 | 1 | 1 | 1 | 1 | |
| 45814 | 6 247 | 0 | 15 | 6 232 | |
| 45815 | 13 341 | 80 | 100 | 13 321 | |
| 459 | 11 879 | 225 | 9 815 | 2 289 | |
| 45920 | 4 | 417 | 414 | 7 | |
| 45912 | 10 384 | 8 | 9 740 | 652 | |
| 45914 | 240 | 77 | 10 | 307 | |
| 45915 | 1 251 | 119 | 47 | 1 323 | |
| 474 | 70 458 | 454 927 | 453 210 | 72 175 | |
| 47443 | 34 | 27 | 38 | 23 | |
| 47465 | 1 887 | 1 132 | 2 004 | 1 015 | |
| 47450 | 2 078 | -1 | 25 | 2 052 | |
| 47404 | 0 | 176 128 | 176 128 | 0 | |
| 47408 | 0 | 229 493 | 229 493 | 0 | |
| 47423 | 166 | 984 | 864 | 286 | |
| 47427 | 66 293 | 47 246 | 44 740 | 68 799 | |
| 475 | 0 | 33 | 33 | 0 | |
| 47502 | 0 | 33 | 33 | 0 | |
| 478 | 49 374 | 182 | 591 | 48 965 | |
| 47805 | 188 | 182 | 170 | 200 | |
| 47801 | 49 186 | 40 | 461 | 48 765 | |
| 504 | 14 375 | 77 | 13 | 14 439 | |
| 50401 | 14 375 | 77 | 13 | 14 439 | |
| 602 | 12 960 | 0 | 0 | 12 960 | |
| 60202 | 12 960 | 0 | 0 | 12 960 | |
| 603 | 21 308 | 10 694 | 9 907 | 22 095 | |
| 60302 | 3 477 | 0 | 2 756 | 721 | |
| 60306 | 107 | 13 | 0 | 120 | |
| 60308 | 8 676 | 182 | 182 | 8 676 | |
| 60310 | 834 | 113 | 112 | 835 | |
| 60312 | 6 657 | 10 184 | 6 546 | 10 295 | |
| 60323 | 1 530 | 198 | 311 | 1 417 | |
| 60336 | 27 | 4 | 0 | 31 | |
| 604 | 374 651 | 132 | 0 | 374 783 | |
| 60401 | 359 845 | 0 | 0 | 359 845 | |
| 60404 | 11 781 | 0 | 0 | 11 781 | |
| 60415 | 3 025 | 132 | 0 | 3 157 | |
| 608 | 0 | 15 821 | 0 | 15 821 | |
| 60804 | 0 | 15 821 | 0 | 15 821 | |
| 609 | 22 605 | 232 | 116 | 22 721 | |
| 60901 | 22 605 | 116 | 0 | 22 721 | |
| 60906 | 0 | 116 | 116 | 0 | |
| 610 | 0 | 467 | 467 | 0 | |
| 61002 | 0 | 17 | 17 | 0 | |
| 61008 | 0 | 342 | 342 | 0 | |
| 61009 | 0 | 108 | 108 | 0 | |
| 612 | 0 | 92 466 | 92 466 | 0 | |
| 61212 | 0 | 977 | 977 | 0 | |
| 61214 | 0 | 91 489 | 91 489 | 0 | |
| 617 | 4 222 | 0 | 0 | 4 222 | |
| 61702 | 4 222 | 0 | 0 | 4 222 | |
| 619 | 410 022 | 0 | 0 | 410 022 | |
| 61905 | 1 127 | 0 | 0 | 1 127 | |
| 61906 | 29 262 | 0 | 0 | 29 262 | |
| 61907 | 3 800 | 0 | 0 | 3 800 | |
| 61908 | 341 330 | 0 | 0 | 341 330 | |
| 61911 | 34 503 | 0 | 0 | 34 503 | |
| 620 | 16 929 | 0 | 0 | 16 929 | |
| 62001 | 16 929 | 0 | 0 | 16 929 | |
| 706 | 1 834 461 | 116 465 | 1 834 461 | 116 465 | |
| 70606 | 1 714 538 | 107 634 | 1 714 538 | 107 634 | |
| 70608 | 93 359 | 6 075 | 93 359 | 6 075 | |
| 70611 | 21 622 | 2 756 | 21 622 | 2 756 | |
| 70616 | 4 942 | 0 | 4 942 | 0 | |
| 707 | 0 | 1 844 225 | 0 | 1 844 225 | |
| 70706 | 0 | 1 724 301 | 0 | 1 724 301 | |
| 70708 | 0 | 93 359 | 0 | 93 359 | |
| 70711 | 0 | 21 623 | 0 | 21 623 | |
| 70716 | 0 | 4 942 | 0 | 4 942 | |
| Пассив | |||||
| 102 | 265 000 | 0 | 0 | 265 000 | |
| 10208 | 265 000 | 0 | 0 | 265 000 | |
| 106 | 285 406 | 0 | 0 | 285 406 | |
| 10601 | 92 172 | 0 | 0 | 92 172 | |
| 10614 | 193 234 | 0 | 0 | 193 234 | |
| 107 | 53 326 | 0 | 0 | 53 326 | |
| 10701 | 53 326 | 0 | 0 | 53 326 | |
| 108 | 143 463 | 0 | 0 | 143 463 | |
| 10801 | 143 463 | 0 | 0 | 143 463 | |
| 302 | 2 | 224 093 | 224 463 | 372 | |
| 30223 | 0 | 8 495 | 8 574 | 79 | |
| 30232 | 2 | 215 598 | 215 889 | 293 | |
| 407 | 178 402 | 2 149 661 | 2 164 689 | 193 430 | |
| 408 | 153 077 | 450 001 | 451 746 | 154 822 | |
| 40817 | 104 109 | 212 229 | 212 325 | 104 205 | |
| 40820 | 188 | 201 | 171 | 158 | |
| 40821 | 6 181 | 54 706 | 61 419 | 12 894 | |
| 408.1 | 42 599 | 182 865 | 177 831 | 37 565 | |
| 409 | 3 629 | 131 530 | 134 929 | 7 028 | |
| 40905 | 0 | 1 362 | 1 362 | 0 | |
| 40909 | 0 | 13 466 | 13 466 | 0 | |
| 40910 | 0 | 2 879 | 2 879 | 0 | |
| 40911 | 3 629 | 98 529 | 101 928 | 7 028 | |
| 40912 | 0 | 5 913 | 5 913 | 0 | |
| 40913 | 0 | 9 381 | 9 381 | 0 | |
| 421 | 90 | 9 210 | 9 704 | 584 | |
| 42101 | 90 | 9 210 | 9 304 | 184 | |
| 42105 | 0 | 0 | 400 | 400 | |
| 423 | 4 856 354 | 1 005 278 | 1 128 661 | 4 979 737 | |
| 42301 | 140 969 | 401 666 | 413 512 | 152 815 | |
| 42302 | 2 939 | 3 130 | 1 601 | 1 410 | |
| 42303 | 15 651 | 11 880 | 18 450 | 22 221 | |
| 42304 | 1 147 449 | 28 404 | 470 848 | 1 589 893 | |
| 42305 | 1 053 138 | 413 531 | 34 461 | 674 068 | |
| 42306 | 2 495 299 | 146 667 | 189 776 | 2 538 408 | |
| 42307 | 909 | 0 | 13 | 922 | |
| 426 | 1 294 | 1 748 | 1 715 | 1 261 | |
| 42601 | 1 | 600 | 600 | 1 | |
| 42603 | 0 | 0 | 80 | 80 | |
| 42604 | 1 145 | 1 146 | 1 031 | 1 030 | |
| 42605 | 86 | 0 | 1 | 87 | |
| 42606 | 62 | 2 | 3 | 63 | |
| 438 | 407 937 | 80 000 | 0 | 327 937 | |
| 43807 | 407 937 | 80 000 | 0 | 327 937 | |
| 450 | 60 | 4 | 0 | 56 | |
| 45017 | 60 | 3 | -1 | 56 | |
| 451 | 20 | 467 | 746 | 299 | |
| 45115 | 20 | 467 | 746 | 299 | |
| 452 | 98 226 | 32 244 | 39 558 | 105 540 | |
| 45217 | 10 324 | 15 843 | 15 986 | 10 467 | |
| 45215 | 87 902 | 20 666 | 27 837 | 95 073 | |
| 454 | 2 198 | 45 | 3 | 2 156 | |
| 45417 | 1 935 | 365 | 327 | 1 897 | |
| 45415 | 263 | 4 | 0 | 259 | |
| 455 | 26 125 | 2 304 | 3 019 | 26 840 | |
| 45524 | 6 862 | 8 430 | 8 477 | 6 909 | |
| 45515 | 19 263 | 276 | 944 | 19 931 | |
| 458 | 79 623 | 35 712 | 11 475 | 55 386 | |
| 45821 | 12 082 | 43 704 | 34 112 | 2 490 | |
| 45818 | 67 541 | 25 727 | 11 082 | 52 896 | |
| 459 | 11 845 | 9 779 | 155 | 2 221 | |
| 45921 | 2 828 | 679 | -1 957 | 192 | |
| 45918 | 9 017 | 7 093 | 105 | 2 029 | |
| 474 | 48 098 | 531 707 | 535 029 | 51 420 | |
| 47444 | 2 307 | 4 277 | 4 504 | 2 534 | |
| 47466 | 1 058 | 779 | 295 | 574 | |
| 47441 | 0 | 36 | 36 | 0 | |
| 47405 | 0 | 296 311 | 296 311 | 0 | |
| 47407 | 0 | 190 620 | 190 620 | 0 | |
| 47411 | 25 590 | 17 559 | 27 311 | 35 342 | |
| 47416 | 0 | 2 518 | 2 518 | 0 | |
| 47422 | 860 | 9 610 | 9 287 | 537 | |
| 47425 | 10 798 | 2 920 | 2 095 | 9 973 | |
| 47426 | 7 485 | 7 644 | 2 619 | 2 460 | |
| 475 | 0 | 33 | 33 | 0 | |
| 47501 | 0 | 33 | 33 | 0 | |
| 478 | 1 879 | 141 | 33 | 1 771 | |
| 47806 | 1 379 | 1 561 | 1 446 | 1 264 | |
| 47804 | 500 | 11 | 18 | 507 | |
| 523 | 3 000 | 0 | 0 | 3 000 | |
| 52301 | 3 000 | 0 | 0 | 3 000 | |
| 602 | 12 960 | 0 | 0 | 12 960 | |
| 60206 | 12 960 | 0 | 0 | 12 960 | |
| 603 | 28 462 | 30 341 | 30 842 | 28 963 | |
| 60301 | 1 783 | 5 265 | 4 023 | 541 | |
| 60305 | 9 665 | 8 925 | 8 925 | 9 665 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 164 | 225 | 398 | 337 | |
| 60311 | 1 105 | 3 637 | 3 724 | 1 192 | |
| 60322 | 209 | 7 821 | 7 757 | 145 | |
| 60324 | 12 617 | 1 744 | 3 291 | 14 164 | |
| 60335 | 2 919 | 2 695 | 2 695 | 2 919 | |
| 604 | 126 571 | 0 | 782 | 127 353 | |
| 60414 | 126 571 | 0 | 782 | 127 353 | |
| 608 | 0 | 364 | 16 142 | 15 778 | |
| 60805 | 0 | 0 | 294 | 294 | |
| 60806 | 0 | 364 | 15 848 | 15 484 | |
| 609 | 15 922 | 0 | 254 | 16 176 | |
| 60903 | 15 922 | 0 | 254 | 16 176 | |
| 619 | 3 450 | 0 | 0 | 3 450 | |
| 61912 | 3 450 | 0 | 0 | 3 450 | |
| 706 | 1 872 855 | 1 872 855 | 155 490 | 155 490 | |
| 70601 | 1 768 055 | 1 768 055 | 149 062 | 149 062 | |
| 70603 | 91 174 | 91 174 | 6 428 | 6 428 | |
| 70615 | 13 626 | 13 626 | 0 | 0 | |
| 707 | 0 | 6 962 | 1 880 320 | 1 873 358 | |
| 70701 | 0 | 6 962 | 1 775 520 | 1 768 558 | |
| 70703 | 0 | 0 | 91 174 | 91 174 | |
| 70715 | 0 | 0 | 13 626 | 13 626 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 457 133 | 70 832 | 49 187 | 478 778 | |
| 90901 | 7 894 | 124 | 437 | 7 581 | |
| 90902 | 449 239 | 70 708 | 48 750 | 471 197 | |
| 912 | 19 | 2 785 | 2 785 | 19 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 16 | 1 | 1 | 16 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91219 | 0 | 2 784 | 2 784 | 0 | |
| 914 | 1 441 271 | 82 613 | 218 973 | 1 304 911 | |
| 91414 | 1 389 007 | 82 613 | 218 515 | 1 253 105 | |
| 91418 | 52 264 | 0 | 458 | 51 806 | |
| 915 | 431 | 0 | 0 | 431 | |
| 91501 | 429 | 0 | 0 | 429 | |
| 91502 | 2 | 0 | 0 | 2 | |
| 917 | 913 | 0 | 0 | 913 | |
| 91704 | 913 | 0 | 0 | 913 | |
| 918 | 12 897 | 0 | 3 | 12 894 | |
| 91802 | 11 124 | 0 | 3 | 11 121 | |
| 91803 | 1 773 | 0 | 0 | 1 773 | |
| 999 | 3 538 512 | 426 553 | 353 619 | 3 611 446 | |
| 99998 | 3 538 512 | 426 553 | 353 619 | 3 611 446 | |
| Пассив | |||||
| 910 | 0 | 584 | 584 | 0 | |
| 91003 | 0 | 584 | 584 | 0 | |
| 913 | 3 525 981 | 344 564 | 425 949 | 3 607 366 | |
| 91311 | 496 899 | 0 | 0 | 496 899 | |
| 91312 | 2 882 981 | 121 388 | 201 226 | 2 962 819 | |
| 91315 | 15 700 | 0 | 0 | 15 700 | |
| 91317 | 130 401 | 223 176 | 224 723 | 131 948 | |
| 915 | 12 531 | 8 472 | 21 | 4 080 | |
| 91507 | 12 531 | 8 472 | 21 | 4 080 | |
| 999 | 1 912 665 | 270 947 | 156 229 | 1 797 947 | |
| 99999 | 1 912 665 | 270 947 | 156 229 | 1 797 947 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||