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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 01.05.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 533 | 0 | 0 | 18 533 |  |
| 10610 | 18 533 | 0 | 0 | 18 533 | |
| 202 | 373 146 | 3 725 983 | 3 684 919 | 414 210 | |
| 20202 | 284 979 | 2 947 787 | 2 928 759 | 304 007 | |
| 20208 | 76 237 | 170 308 | 158 908 | 87 637 | |
| 20209 | 11 930 | 607 888 | 597 252 | 22 566 | |
| 301 | 379 368 | 10 944 911 | 11 065 237 | 259 042 | |
| 30102 | 343 622 | 10 752 255 | 10 881 236 | 214 641 | |
| 30110 | 17 345 | 91 243 | 82 340 | 26 248 | |
| 30114 | 18 401 | 101 413 | 101 661 | 18 153 | |
| 302 | 47 729 | 274 562 | 282 853 | 39 438 | |
| 30202 | 39 218 | 0 | 108 | 39 110 | |
| 30210 | 0 | 3 465 | 3 465 | 0 | |
| 30233 | 8 511 | 271 097 | 279 280 | 328 | |
| 304 | 10 087 | 107 035 | 107 029 | 10 093 | |
| 304.1 | 10 087 | 85 813 | 85 807 | 10 093 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30602 | 2 | 0 | 0 | 2 | |
| 319 | 1 300 000 | 9 660 000 | 9 660 000 | 1 300 000 | |
| 31902 | 0 | 2 620 000 | 2 620 000 | 0 | |
| 31903 | 1 300 000 | 7 040 000 | 7 040 000 | 1 300 000 | |
| 322 | 9 816 | 2 316 | 0 | 12 132 | |
| 32201 | 9 816 | 2 316 | 0 | 12 132 | |
| 450 | 8 333 | 0 | 555 | 7 778 | |
| 45007 | 8 333 | 0 | 555 | 7 778 | |
| 45016 | 0 | 3 | 3 | 0 | |
| 451 | 98 672 | 472 | 1 050 | 98 094 | |
| 45116 | 972 | 21 | -451 | 1 444 | |
| 45107 | 74 000 | 0 | 0 | 74 000 | |
| 45108 | 23 700 | 0 | 1 050 | 22 650 | |
| 452 | 2 833 628 | 185 583 | 222 054 | 2 797 157 | |
| 45216 | 65 760 | 8 648 | 4 730 | 69 678 | |
| 45201 | 16 259 | 16 106 | 17 385 | 14 980 | |
| 45203 | 2 500 | 214 | 2 714 | 0 | |
| 45204 | 6 623 | 4 900 | 6 623 | 4 900 | |
| 45205 | 6 505 | 7 443 | 7 451 | 6 497 | |
| 45206 | 1 989 446 | 109 513 | 137 221 | 1 961 738 | |
| 45207 | 696 721 | 33 140 | 41 891 | 687 970 | |
| 45208 | 49 814 | 2 300 | 720 | 51 394 | |
| 454 | 95 646 | 13 896 | 16 185 | 93 357 | |
| 45416 | 2 623 | -109 | 2 514 | 0 | |
| 45401 | 2 107 | 6 889 | 6 955 | 2 041 | |
| 45406 | 52 500 | 5 500 | 5 000 | 53 000 | |
| 45407 | 33 000 | 0 | 100 | 32 900 | |
| 45408 | 5 416 | 0 | 0 | 5 416 | |
| 455 | 669 848 | 11 440 | 15 969 | 665 319 | |
| 45523 | 1 048 | 2 716 | 2 817 | 947 | |
| 45503 | 16 | 0 | 16 | 0 | |
| 45504 | 400 | 0 | 0 | 400 | |
| 45505 | 5 485 | 0 | 2 633 | 2 852 | |
| 45506 | 229 389 | 2 902 | 971 | 231 320 | |
| 45507 | 419 407 | 130 | 1 969 | 417 568 | |
| 45509 | 14 103 | 8 296 | 10 167 | 12 232 | |
| 458 | 53 545 | 2 070 | 1 754 | 53 861 | |
| 45820 | 49 | 49 | 26 | 72 | |
| 45811 | 622 | 2 | 0 | 624 | |
| 45812 | 31 478 | 14 | 44 | 31 448 | |
| 45813 | 7 | 2 | 0 | 9 | |
| 45814 | 6 227 | 8 | 6 | 6 229 | |
| 45815 | 15 162 | 420 | 103 | 15 479 | |
| 459 | 2 223 | 357 | 176 | 2 404 | |
| 45920 | 22 | 24 | -7 | 53 | |
| 45912 | 297 | 7 | 0 | 304 | |
| 45914 | 447 | 74 | 18 | 503 | |
| 45915 | 1 457 | 135 | 48 | 1 544 | |
| 474 | 73 100 | 321 809 | 324 294 | 70 615 | |
| 47421 | 0 | 589 | 589 | 0 | |
| 47443 | 34 | 54 | 52 | 36 | |
| 474.1 | 0 | 208 878 | 208 878 | 0 | |
| 47465 | 1 605 | 835 | 664 | 1 776 | |
| 47450 | 2 294 | 1 | 24 | 2 271 | |
| 47423 | 303 | 693 | 718 | 278 | |
| 47427 | 68 864 | 45 366 | 47 976 | 66 254 | |
| 475 | 0 | 33 | 33 | 0 | |
| 47502 | 0 | 33 | 33 | 0 | |
| 478 | 51 657 | 550 | 597 | 51 610 | |
| 47805 | 3 784 | 3 654 | 3 180 | 4 258 | |
| 47801 | 47 873 | 39 | 560 | 47 352 | |
| 504 | 14 337 | 75 | 13 | 14 399 | |
| 50401 | 14 337 | 77 | 15 | 14 399 | |
| 602 | 12 960 | 0 | 0 | 12 960 | |
| 60202 | 12 960 | 0 | 0 | 12 960 | |
| 603 | 25 748 | 15 105 | 8 904 | 31 949 | |
| 60302 | 4 356 | 6 906 | 0 | 11 262 | |
| 60306 | 68 | 4 | 0 | 72 | |
| 60308 | 8 676 | 241 | 241 | 8 676 | |
| 60310 | 951 | 351 | 467 | 835 | |
| 60312 | 10 219 | 7 501 | 8 163 | 9 557 | |
| 60323 | 1 462 | 101 | 33 | 1 530 | |
| 60336 | 16 | 1 | 0 | 17 | |
| 604 | 340 284 | 584 | 1 036 | 339 832 | |
| 60401 | 324 894 | 584 | 452 | 325 026 | |
| 60404 | 11 781 | 0 | 0 | 11 781 | |
| 60415 | 3 609 | 0 | 584 | 3 025 | |
| 608 | 15 741 | 0 | 0 | 15 741 | |
| 60804 | 15 741 | 0 | 0 | 15 741 | |
| 609 | 22 721 | 300 | 0 | 23 021 | |
| 60901 | 22 721 | 0 | 0 | 22 721 | |
| 60906 | 0 | 300 | 0 | 300 | |
| 610 | 130 | 2 275 | 1 283 | 1 122 | |
| 61002 | 56 | 31 | 87 | 0 | |
| 61008 | 14 | 1 520 | 655 | 879 | |
| 61009 | 60 | 724 | 541 | 243 | |
| 612 | 0 | 1 466 | 1 466 | 0 | |
| 61209 | 0 | 522 | 522 | 0 | |
| 61212 | 0 | 944 | 944 | 0 | |
| 619 | 417 584 | 0 | 0 | 417 584 | |
| 61905 | 1 444 | 0 | 0 | 1 444 | |
| 61906 | 29 581 | 0 | 0 | 29 581 | |
| 61907 | 3 811 | 0 | 0 | 3 811 | |
| 61908 | 348 245 | 0 | 0 | 348 245 | |
| 61911 | 34 503 | 0 | 0 | 34 503 | |
| 620 | 17 011 | 0 | 0 | 17 011 | |
| 62001 | 17 011 | 0 | 0 | 17 011 | |
| 706 | 350 576 | 107 804 | 7 141 | 451 239 | |
| 70606 | 294 153 | 91 887 | 235 | 385 805 | |
| 70608 | 48 122 | 15 464 | 0 | 63 586 | |
| 70611 | 8 301 | 453 | 6 906 | 1 848 | |
| Пассив | |||||
| 102 | 265 000 | 0 | 0 | 265 000 | |
| 10208 | 265 000 | 0 | 0 | 265 000 | |
| 106 | 260 017 | 0 | 0 | 260 017 | |
| 10601 | 66 783 | 0 | 0 | 66 783 | |
| 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 | 103 | 213 493 | 213 787 | 397 | |
| 30223 | 1 | 10 701 | 11 089 | 389 | |
| 30232 | 102 | 202 792 | 202 698 | 8 | |
| 407 | 196 113 | 1 489 768 | 1 441 331 | 147 676 | |
| 408 | 140 864 | 508 103 | 521 480 | 154 241 | |
| 40817 | 97 838 | 224 480 | 243 742 | 117 100 | |
| 40820 | 460 | 228 | 358 | 590 | |
| 40821 | 4 000 | 65 723 | 66 439 | 4 716 | |
| 408.1 | 38 566 | 217 672 | 210 941 | 31 835 | |
| 409 | 4 436 | 123 134 | 123 352 | 4 654 | |
| 40905 | 0 | 1 827 | 1 827 | 0 | |
| 40909 | 0 | 11 844 | 11 844 | 0 | |
| 40910 | 0 | 2 451 | 2 451 | 0 | |
| 40911 | 4 436 | 99 922 | 100 140 | 4 654 | |
| 40912 | 0 | 4 164 | 4 164 | 0 | |
| 40913 | 0 | 2 926 | 2 926 | 0 | |
| 421 | 1 600 | 0 | 900 | 2 500 | |
| 42103 | 0 | 0 | 500 | 500 | |
| 42104 | 400 | 0 | 0 | 400 | |
| 42105 | 1 200 | 0 | 400 | 1 600 | |
| 423 | 4 963 890 | 1 220 444 | 1 138 164 | 4 881 610 | |
| 42301 | 212 600 | 467 310 | 477 467 | 222 757 | |
| 42303 | 36 398 | 26 988 | 20 134 | 29 544 | |
| 42304 | 1 394 800 | 428 690 | 306 745 | 1 272 855 | |
| 42305 | 385 957 | 30 865 | 83 973 | 439 065 | |
| 42306 | 2 933 301 | 266 591 | 249 824 | 2 916 534 | |
| 42307 | 834 | 0 | 21 | 855 | |
| 426 | 1 380 | 459 | 997 | 1 918 | |
| 42601 | 1 | 200 | 200 | 1 | |
| 42603 | 130 | 250 | 120 | 0 | |
| 42604 | 1 030 | 0 | 651 | 1 681 | |
| 42605 | 141 | 0 | 21 | 162 | |
| 42606 | 78 | 9 | 5 | 74 | |
| 438 | 327 937 | 0 | 0 | 327 937 | |
| 43807 | 327 937 | 0 | 0 | 327 937 | |
| 450 | 50 | 0 | 21 | 71 | |
| 45017 | 50 | -18 | 3 | 71 | |
| 451 | 977 | 11 | 484 | 1 450 | |
| 45115 | 977 | 11 | 484 | 1 450 | |
| 45117 | 0 | 21 | 21 | 0 | |
| 452 | 98 110 | 15 208 | 15 824 | 98 726 | |
| 45217 | 11 589 | 8 212 | 9 661 | 13 038 | |
| 45215 | 86 521 | 7 159 | 6 326 | 85 688 | |
| 454 | 4 816 | 6 607 | 3 068 | 1 277 | |
| 45417 | 1 727 | 285 | -780 | 662 | |
| 45415 | 3 089 | 2 477 | 3 | 615 | |
| 455 | 28 241 | 500 | 941 | 28 682 | |
| 45524 | 8 290 | 5 119 | 5 021 | 8 192 | |
| 45515 | 19 951 | 287 | 826 | 20 490 | |
| 458 | 53 443 | 1 708 | 1 886 | 53 621 | |
| 45821 | 1 610 | 10 | -1 587 | 13 | |
| 45818 | 51 833 | 107 | 1 882 | 53 608 | |
| 459 | 2 147 | 138 | 274 | 2 283 | |
| 45921 | 117 | 43 | -60 | 14 | |
| 45918 | 2 030 | 28 | 267 | 2 269 | |
| 474 | 62 133 | 366 200 | 360 930 | 56 863 | |
| 47424 | 0 | 147 | 147 | 0 | |
| 47441 | 0 | 54 | 54 | 0 | |
| 47444 | 2 702 | 4 483 | 3 425 | 1 644 | |
| 47466 | 565 | 294 | 478 | 749 | |
| 47405 | 0 | 155 933 | 155 933 | 0 | |
| 47407 | 0 | 155 033 | 155 033 | 0 | |
| 47411 | 43 133 | 28 121 | 24 523 | 39 535 | |
| 47416 | 109 | 4 754 | 4 645 | 0 | |
| 47422 | 1 691 | 9 441 | 8 424 | 674 | |
| 47425 | 10 662 | 5 124 | 5 107 | 10 645 | |
| 47426 | 3 271 | 2 045 | 2 390 | 3 616 | |
| 475 | 0 | 33 | 33 | 0 | |
| 47501 | 0 | 33 | 33 | 0 | |
| 478 | 5 217 | 119 | 581 | 5 679 | |
| 47806 | 342 | 364 | 361 | 339 | |
| 47804 | 4 875 | 82 | 547 | 5 340 | |
| 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 | 38 751 | 37 085 | 28 114 | 29 780 | |
| 60301 | 3 514 | 5 108 | 1 861 | 267 | |
| 60305 | 13 942 | 12 433 | 9 009 | 10 518 | |
| 60307 | 0 | 70 | 70 | 0 | |
| 60309 | 254 | 467 | 477 | 264 | |
| 60311 | 1 129 | 12 890 | 12 797 | 1 036 | |
| 60322 | 136 | 84 | 119 | 171 | |
| 60324 | 14 147 | 1 734 | 1 934 | 14 347 | |
| 60335 | 5 629 | 4 299 | 1 847 | 3 177 | |
| 604 | 118 417 | 453 | 668 | 118 632 | |
| 60414 | 118 417 | 453 | 668 | 118 632 | |
| 608 | 15 758 | 327 | 354 | 15 785 | |
| 60805 | 857 | 0 | 283 | 1 140 | |
| 60806 | 14 901 | 327 | 71 | 14 645 | |
| 609 | 16 650 | 0 | 230 | 16 880 | |
| 60903 | 16 650 | 0 | 230 | 16 880 | |
| 617 | 3 909 | 0 | 0 | 3 909 | |
| 61701 | 3 909 | 0 | 0 | 3 909 | |
| 619 | 6 901 | 0 | 0 | 6 901 | |
| 61912 | 6 901 | 0 | 0 | 6 901 | |
| 706 | 383 132 | 14 | 106 463 | 489 581 | |
| 70601 | 334 571 | 14 | 91 334 | 425 891 | |
| 70603 | 48 561 | 0 | 15 129 | 63 690 | |
| 708 | 29 684 | 0 | 0 | 29 684 | |
| 70801 | 29 684 | 0 | 0 | 29 684 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 469 594 | 15 055 | 31 874 | 452 775 | |
| 90901 | 7 506 | 26 | 14 | 7 518 | |
| 90902 | 462 088 | 15 029 | 31 860 | 445 257 | |
| 912 | 17 | 1 | 1 | 17 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 14 | 1 | 1 | 14 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 292 172 | 58 208 | 40 005 | 1 310 375 | |
| 91414 | 1 241 325 | 58 208 | 39 502 | 1 260 031 | |
| 91418 | 50 847 | 0 | 503 | 50 344 | |
| 915 | 431 | 1 | 1 | 431 | |
| 91501 | 429 | 1 | 0 | 430 | |
| 91502 | 2 | 0 | 1 | 1 | |
| 917 | 912 | 0 | 0 | 912 | |
| 91704 | 912 | 0 | 0 | 912 | |
| 918 | 12 884 | 0 | 10 | 12 874 | |
| 91802 | 11 114 | 0 | 10 | 11 104 | |
| 91803 | 1 770 | 0 | 0 | 1 770 | |
| 999 | 3 499 475 | 383 641 | 383 759 | 3 499 357 | |
| 99996 | 0 | 29 822 | 29 822 | 0 | |
| 99998 | 3 499 475 | 353 819 | 353 937 | 3 499 357 | |
| Пассив | |||||
| 913 | 3 495 410 | 353 682 | 353 820 | 3 495 548 | |
| 91311 | 494 554 | 2 631 | 738 | 492 661 | |
| 91312 | 2 796 509 | 183 468 | 195 526 | 2 808 567 | |
| 91315 | 16 000 | 0 | 0 | 16 000 | |
| 91317 | 188 347 | 167 583 | 157 556 | 178 320 | |
| 915 | 4 065 | 256 | 0 | 3 809 | |
| 91507 | 4 065 | 256 | 0 | 3 809 | |
| 999 | 1 776 011 | 101 762 | 103 136 | 1 777 385 | |
| 99997 | 0 | 29 872 | 29 872 | 0 | |
| 99999 | 1 776 011 | 71 890 | 73 264 | 1 777 385 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 29 872 | 29 872 | 0 | |
| 93901 | 0 | 29 872 | 29 872 | 0 | |
| Пассив | |||||
| 969 | 0 | 29 822 | 29 822 | 0 | |
| 96901 | 0 | 29 822 | 29 822 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||