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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 01.06.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 533 | 0 | 5 176 | 13 357 |  |
| 10610 | 18 533 | 0 | 5 176 | 13 357 | |
| 202 | 414 210 | 3 684 396 | 3 657 728 | 440 878 | |
| 20202 | 304 007 | 2 912 099 | 2 870 365 | 345 741 | |
| 20208 | 87 637 | 150 808 | 150 298 | 88 147 | |
| 20209 | 22 566 | 621 489 | 637 065 | 6 990 | |
| 301 | 259 042 | 11 804 977 | 11 808 569 | 255 450 | |
| 30102 | 214 641 | 11 609 969 | 11 624 589 | 200 021 | |
| 30110 | 26 248 | 118 110 | 121 344 | 23 014 | |
| 30114 | 18 153 | 76 898 | 62 636 | 32 415 | |
| 302 | 39 438 | 373 697 | 374 214 | 38 921 | |
| 30202 | 39 110 | 0 | 884 | 38 226 | |
| 30210 | 0 | 69 715 | 69 715 | 0 | |
| 30233 | 328 | 303 982 | 303 615 | 695 | |
| 304 | 10 093 | 98 531 | 98 549 | 10 075 | |
| 304.1 | 10 093 | 107 017 | 107 035 | 10 075 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30602 | 2 | 0 | 0 | 2 | |
| 319 | 1 300 000 | 10 340 000 | 10 380 000 | 1 260 000 | |
| 31902 | 0 | 4 940 000 | 4 940 000 | 0 | |
| 31903 | 1 300 000 | 5 400 000 | 5 440 000 | 1 260 000 | |
| 322 | 12 132 | 0 | 0 | 12 132 | |
| 32201 | 12 132 | 0 | 0 | 12 132 | |
| 442 | 0 | 100 000 | 0 | 100 000 | |
| 44207 | 0 | 100 000 | 0 | 100 000 | |
| 450 | 7 778 | 44 | 600 | 7 222 | |
| 45016 | 0 | 44 | 44 | 0 | |
| 45007 | 7 778 | 0 | 556 | 7 222 | |
| 451 | 98 094 | 0 | 1 596 | 96 498 | |
| 45116 | 1 444 | -24 | 472 | 948 | |
| 45107 | 74 000 | 0 | 0 | 74 000 | |
| 45108 | 22 650 | 0 | 1 100 | 21 550 | |
| 452 | 2 797 157 | 273 675 | 194 331 | 2 876 501 | |
| 45216 | 69 678 | 11 967 | 11 790 | 69 855 | |
| 45201 | 14 980 | 14 524 | 19 925 | 9 579 | |
| 45204 | 4 900 | 1 156 | 6 056 | 0 | |
| 45205 | 6 497 | 14 414 | 4 930 | 15 981 | |
| 45206 | 1 961 738 | 213 776 | 101 378 | 2 074 136 | |
| 45207 | 687 970 | 22 735 | 54 614 | 656 091 | |
| 45208 | 51 394 | 0 | 535 | 50 859 | |
| 454 | 93 357 | 12 861 | 7 903 | 98 315 | |
| 45416 | 0 | 4 130 | 3 231 | 899 | |
| 45401 | 2 041 | 5 579 | 4 410 | 3 210 | |
| 45406 | 53 000 | 6 000 | 3 000 | 56 000 | |
| 45407 | 32 900 | 0 | 100 | 32 800 | |
| 45408 | 5 416 | 0 | 10 | 5 406 | |
| 455 | 665 319 | 10 399 | 26 250 | 649 468 | |
| 45523 | 947 | 132 | 213 | 866 | |
| 45504 | 400 | 0 | 0 | 400 | |
| 45505 | 2 852 | 0 | 875 | 1 977 | |
| 45506 | 231 320 | 1 636 | 4 282 | 228 674 | |
| 45507 | 417 568 | 300 | 12 744 | 405 124 | |
| 45509 | 12 232 | 8 381 | 8 186 | 12 427 | |
| 458 | 53 861 | 153 | 1 277 | 52 737 | |
| 45820 | 72 | 1 584 | 1 624 | 32 | |
| 45811 | 624 | 1 | 1 | 624 | |
| 45812 | 31 448 | 10 | 1 055 | 30 403 | |
| 45813 | 9 | 5 | 0 | 14 | |
| 45814 | 6 229 | 5 | 20 | 6 214 | |
| 45815 | 15 479 | 117 | 146 | 15 450 | |
| 459 | 2 404 | 148 | 171 | 2 381 | |
| 45920 | 53 | 88 | 141 | 0 | |
| 45912 | 304 | 7 | 0 | 311 | |
| 45914 | 503 | 78 | 9 | 572 | |
| 45915 | 1 544 | 49 | 95 | 1 498 | |
| 474 | 70 615 | 300 633 | 298 621 | 72 627 | |
| 47443 | 36 | 43 | 21 | 58 | |
| 47465 | 1 776 | 792 | 818 | 1 750 | |
| 47450 | 2 271 | -2 | 23 | 2 246 | |
| 47421 | 0 | 589 | 589 | 0 | |
| 474.1 | 0 | 274 300 | 274 300 | 0 | |
| 47423 | 278 | 423 | 430 | 271 | |
| 47427 | 66 254 | 45 132 | 43 084 | 68 302 | |
| 475 | 0 | 34 | 34 | 0 | |
| 47502 | 0 | 34 | 34 | 0 | |
| 478 | 51 610 | 475 | 2 326 | 49 759 | |
| 47805 | 4 258 | -1 389 | 511 | 2 358 | |
| 47801 | 47 352 | 49 | 0 | 47 401 | |
| 504 | 14 399 | 78 | 240 | 14 237 | |
| 50401 | 14 399 | -87 | 75 | 14 237 | |
| 602 | 12 960 | 0 | 0 | 12 960 | |
| 60202 | 12 960 | 0 | 0 | 12 960 | |
| 603 | 31 949 | 5 332 | 6 304 | 30 977 | |
| 60302 | 11 262 | 0 | 0 | 11 262 | |
| 60306 | 72 | 10 | 0 | 82 | |
| 60308 | 8 676 | 141 | 141 | 8 676 | |
| 60310 | 835 | 300 | 300 | 835 | |
| 60312 | 9 557 | 4 839 | 5 759 | 8 637 | |
| 60323 | 1 530 | 39 | 104 | 1 465 | |
| 60336 | 17 | 3 | 0 | 20 | |
| 604 | 339 832 | 105 | 0 | 339 937 | |
| 60401 | 325 026 | 0 | 0 | 325 026 | |
| 60404 | 11 781 | 0 | 0 | 11 781 | |
| 60415 | 3 025 | 105 | 0 | 3 130 | |
| 608 | 15 741 | 0 | 0 | 15 741 | |
| 60804 | 15 741 | 0 | 0 | 15 741 | |
| 609 | 23 021 | 300 | 300 | 23 021 | |
| 60901 | 22 721 | 300 | 0 | 23 021 | |
| 60906 | 300 | 0 | 300 | 0 | |
| 610 | 1 122 | 1 139 | 1 309 | 952 | |
| 61002 | 0 | 80 | 52 | 28 | |
| 61008 | 879 | 670 | 722 | 827 | |
| 61009 | 243 | 389 | 535 | 97 | |
| 612 | 0 | 5 903 | 5 903 | 0 | |
| 61209 | 0 | 3 811 | 3 811 | 0 | |
| 61212 | 0 | 92 | 92 | 0 | |
| 61214 | 0 | 2 000 | 2 000 | 0 | |
| 619 | 417 584 | 0 | 3 811 | 413 773 | |
| 61905 | 1 444 | 0 | 0 | 1 444 | |
| 61906 | 29 581 | 0 | 0 | 29 581 | |
| 61907 | 3 811 | 0 | 3 811 | 0 | |
| 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 | 451 239 | 97 537 | 32 | 548 744 | |
| 70606 | 385 805 | 81 257 | 32 | 467 030 | |
| 70608 | 63 586 | 8 638 | 0 | 72 224 | |
| 70611 | 1 848 | 454 | 0 | 2 302 | |
| 70616 | 0 | 7 188 | 0 | 7 188 | |
| 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 | 397 | 229 299 | 231 588 | 2 686 | |
| 30223 | 389 | 3 572 | 4 394 | 1 211 | |
| 30232 | 8 | 225 727 | 227 194 | 1 475 | |
| 407 | 147 676 | 1 638 445 | 1 616 397 | 125 628 | |
| 408 | 154 241 | 580 958 | 563 660 | 136 943 | |
| 40817 | 117 100 | 291 244 | 273 721 | 99 577 | |
| 40820 | 590 | 163 | 114 | 541 | |
| 40821 | 4 716 | 77 451 | 76 133 | 3 398 | |
| 408.1 | 31 835 | 212 100 | 213 692 | 33 427 | |
| 409 | 4 654 | 137 829 | 137 113 | 3 938 | |
| 40905 | 0 | 1 911 | 1 911 | 0 | |
| 40909 | 0 | 17 561 | 17 561 | 0 | |
| 40910 | 0 | 2 693 | 2 693 | 0 | |
| 40911 | 4 654 | 99 872 | 99 156 | 3 938 | |
| 40912 | 0 | 7 030 | 7 030 | 0 | |
| 40913 | 0 | 8 762 | 8 762 | 0 | |
| 421 | 2 500 | 3 100 | 600 | 0 | |
| 42103 | 500 | 500 | 0 | 0 | |
| 42104 | 400 | 500 | 100 | 0 | |
| 42105 | 1 600 | 2 100 | 500 | 0 | |
| 423 | 4 881 610 | 1 310 264 | 1 490 657 | 5 062 003 | |
| 42301 | 222 757 | 508 943 | 504 743 | 218 557 | |
| 42303 | 29 544 | 25 486 | 10 445 | 14 503 | |
| 42304 | 1 272 855 | 427 429 | 746 266 | 1 591 692 | |
| 42305 | 439 065 | 18 979 | 18 823 | 438 909 | |
| 42306 | 2 916 534 | 328 611 | 210 380 | 2 798 303 | |
| 42307 | 855 | 816 | 0 | 39 | |
| 426 | 1 918 | 1 131 | 1 534 | 2 321 | |
| 42601 | 1 | 1 060 | 1 060 | 1 | |
| 42604 | 1 681 | 65 | 436 | 2 052 | |
| 42605 | 162 | 0 | 35 | 197 | |
| 42606 | 74 | 6 | 3 | 71 | |
| 438 | 327 937 | 0 | 0 | 327 937 | |
| 43807 | 327 937 | 0 | 0 | 327 937 | |
| 442 | 0 | 0 | 45 | 45 | |
| 44217 | 0 | 0 | 45 | 45 | |
| 450 | 71 | 44 | 0 | 27 | |
| 45017 | 71 | 21 | -23 | 27 | |
| 451 | 1 450 | 991 | 496 | 955 | |
| 45117 | 0 | 496 | 496 | 0 | |
| 45115 | 1 450 | 495 | 0 | 955 | |
| 452 | 98 726 | 13 088 | 14 533 | 100 171 | |
| 45217 | 13 038 | 8 405 | 9 498 | 14 131 | |
| 45215 | 85 688 | 6 195 | 6 547 | 86 040 | |
| 454 | 1 277 | 386 | 1 239 | 2 130 | |
| 45417 | 662 | 4 130 | 3 764 | 296 | |
| 45415 | 615 | 2 | 1 221 | 1 834 | |
| 455 | 28 682 | 609 | 531 | 28 604 | |
| 45524 | 8 192 | 109 | 213 | 8 296 | |
| 45515 | 20 490 | 445 | 263 | 20 308 | |
| 458 | 53 621 | 1 235 | 229 | 52 615 | |
| 45821 | 13 | 1 601 | 1 598 | 10 | |
| 45818 | 53 608 | 1 171 | 168 | 52 605 | |
| 459 | 2 283 | 120 | 205 | 2 368 | |
| 45921 | 14 | 110 | 107 | 11 | |
| 45918 | 2 269 | 53 | 141 | 2 357 | |
| 474 | 56 863 | 262 136 | 258 415 | 53 142 | |
| 47441 | 0 | 43 | 43 | 0 | |
| 47444 | 1 644 | 4 230 | 4 912 | 2 326 | |
| 47466 | 749 | 785 | 831 | 795 | |
| 47424 | 0 | 147 | 147 | 0 | |
| 47405 | 0 | 76 401 | 76 401 | 0 | |
| 47407 | 0 | 135 712 | 135 712 | 0 | |
| 47411 | 39 535 | 30 072 | 25 280 | 34 743 | |
| 47416 | 0 | 1 089 | 1 176 | 87 | |
| 47422 | 674 | 8 316 | 8 312 | 670 | |
| 47425 | 10 645 | 3 571 | 3 370 | 10 444 | |
| 47426 | 3 616 | 2 007 | 2 468 | 4 077 | |
| 475 | 0 | 34 | 34 | 0 | |
| 47501 | 0 | 34 | 34 | 0 | |
| 478 | 5 679 | 2 410 | 3 205 | 6 474 | |
| 47806 | 339 | 37 | -39 | 263 | |
| 47804 | 5 340 | 84 | 955 | 6 211 | |
| 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 | 29 780 | 10 762 | 17 066 | 36 084 | |
| 60301 | 267 | 551 | 1 711 | 1 427 | |
| 60305 | 10 518 | 4 659 | 8 218 | 14 077 | |
| 60309 | 264 | 338 | 370 | 296 | |
| 60311 | 1 036 | 3 385 | 3 579 | 1 230 | |
| 60322 | 171 | 95 | 81 | 157 | |
| 60324 | 14 347 | 1 712 | 1 427 | 14 062 | |
| 60335 | 3 177 | 22 | 1 680 | 4 835 | |
| 604 | 118 632 | 0 | 693 | 119 325 | |
| 60414 | 118 632 | 0 | 693 | 119 325 | |
| 608 | 15 785 | 327 | 365 | 15 823 | |
| 60805 | 1 140 | 0 | 293 | 1 433 | |
| 60806 | 14 645 | 327 | 72 | 14 390 | |
| 609 | 16 880 | 0 | 243 | 17 123 | |
| 60903 | 16 880 | 0 | 243 | 17 123 | |
| 617 | 3 909 | 5 176 | 7 187 | 5 920 | |
| 61701 | 3 909 | 5 176 | 7 187 | 5 920 | |
| 619 | 6 901 | 0 | 0 | 6 901 | |
| 61912 | 6 901 | 0 | 0 | 6 901 | |
| 706 | 489 581 | 2 | 87 484 | 577 063 | |
| 70601 | 425 891 | 2 | 79 101 | 504 990 | |
| 70603 | 63 690 | 0 | 8 383 | 72 073 | |
| 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 | 452 775 | 41 115 | 10 064 | 483 826 | |
| 90901 | 7 518 | 178 | 190 | 7 506 | |
| 90902 | 445 257 | 40 937 | 9 874 | 476 320 | |
| 912 | 17 | 1 | 1 | 17 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 14 | 1 | 1 | 14 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 310 375 | 148 868 | 137 558 | 1 321 685 | |
| 91414 | 1 260 031 | 148 868 | 137 519 | 1 271 380 | |
| 91418 | 50 344 | 0 | 39 | 50 305 | |
| 915 | 431 | 0 | 1 | 430 | |
| 91501 | 430 | 0 | 1 | 429 | |
| 91502 | 1 | 0 | 0 | 1 | |
| 917 | 912 | 0 | 1 | 911 | |
| 91704 | 912 | 0 | 1 | 911 | |
| 918 | 12 874 | 24 | 1 | 12 897 | |
| 91802 | 11 104 | 24 | 1 | 11 127 | |
| 91803 | 1 770 | 0 | 0 | 1 770 | |
| 999 | 3 499 357 | 576 899 | 632 410 | 3 443 846 | |
| 99996 | 0 | 14 786 | 14 786 | 0 | |
| 99998 | 3 499 357 | 562 113 | 617 624 | 3 443 846 | |
| Пассив | |||||
| 913 | 3 495 548 | 617 537 | 562 050 | 3 440 061 | |
| 91311 | 492 661 | 10 567 | 0 | 482 094 | |
| 91312 | 2 808 567 | 213 030 | 194 215 | 2 789 752 | |
| 91315 | 16 000 | 0 | 0 | 16 000 | |
| 91317 | 178 320 | 393 940 | 367 835 | 152 215 | |
| 915 | 3 809 | 87 | 63 | 3 785 | |
| 91507 | 3 809 | 87 | 63 | 3 785 | |
| 999 | 1 777 385 | 162 466 | 204 848 | 1 819 767 | |
| 99997 | 0 | 14 840 | 14 840 | 0 | |
| 99999 | 1 777 385 | 147 626 | 190 008 | 1 819 767 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 14 840 | 14 840 | 0 | |
| 93901 | 0 | 14 840 | 14 840 | 0 | |
| Пассив | |||||
| 969 | 0 | 14 786 | 14 786 | 0 | |
| 96901 | 0 | 14 786 | 14 786 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||