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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 01.08.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 357 | 0 | 0 | 13 357 |  |
| 10610 | 13 357 | 0 | 0 | 13 357 | |
| 202 | 439 325 | 4 149 587 | 4 220 356 | 368 556 | |
| 20202 | 306 752 | 3 273 973 | 3 297 863 | 282 862 | |
| 20208 | 90 517 | 164 381 | 177 783 | 77 115 | |
| 20209 | 42 056 | 711 233 | 744 710 | 8 579 | |
| 301 | 273 167 | 23 594 628 | 23 596 361 | 271 434 | |
| 30102 | 227 933 | 23 230 503 | 23 215 895 | 242 541 | |
| 30110 | 23 764 | 173 610 | 175 028 | 22 346 | |
| 30114 | 21 470 | 190 515 | 205 438 | 6 547 | |
| 302 | 39 599 | 390 295 | 385 915 | 43 979 | |
| 30202 | 38 469 | 942 | 0 | 39 411 | |
| 30210 | 0 | 24 035 | 24 035 | 0 | |
| 30233 | 1 130 | 365 318 | 361 880 | 4 568 | |
| 304 | 10 081 | 177 404 | 177 418 | 10 067 | |
| 304.1 | 10 081 | 154 986 | 155 000 | 10 067 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30602 | 2 | 0 | 0 | 2 | |
| 319 | 1 450 000 | 21 514 080 | 21 214 080 | 1 750 000 | |
| 31902 | 0 | 14 440 000 | 14 440 000 | 0 | |
| 31903 | 1 050 000 | 7 074 080 | 6 374 080 | 1 750 000 | |
| 31904 | 400 000 | 0 | 400 000 | 0 | |
| 322 | 12 132 | 0 | 472 | 11 660 | |
| 32201 | 12 132 | 0 | 472 | 11 660 | |
| 442 | 100 000 | 0 | 0 | 100 000 | |
| 44207 | 100 000 | 0 | 0 | 100 000 | |
| 450 | 6 667 | 2 | 558 | 6 111 | |
| 45016 | 0 | 2 | 2 | 0 | |
| 45007 | 6 667 | 0 | 556 | 6 111 | |
| 451 | 95 503 | 0 | 757 | 94 746 | |
| 45116 | 938 | 3 | 10 | 931 | |
| 45107 | 74 000 | 0 | 0 | 74 000 | |
| 45108 | 20 565 | 0 | 750 | 19 815 | |
| 452 | 2 828 019 | 398 326 | 591 361 | 2 634 984 | |
| 45216 | 68 994 | 12 405 | 13 109 | 68 290 | |
| 45201 | 15 690 | 20 816 | 26 575 | 9 931 | |
| 45203 | 500 | 0 | 500 | 0 | |
| 45204 | 2 250 | 1 672 | 3 780 | 142 | |
| 45205 | 18 998 | 35 771 | 18 196 | 36 573 | |
| 45206 | 2 034 865 | 304 230 | 481 063 | 1 858 032 | |
| 45207 | 638 794 | 16 783 | 26 883 | 628 694 | |
| 45208 | 47 928 | 0 | 14 606 | 33 322 | |
| 454 | 104 024 | 19 217 | 13 598 | 109 643 | |
| 45416 | 892 | 22 | -1 106 | 2 020 | |
| 45401 | 2 435 | 5 973 | 7 222 | 1 186 | |
| 45404 | 4 000 | 0 | 4 000 | 0 | |
| 45406 | 58 800 | 11 800 | 1 735 | 68 865 | |
| 45407 | 32 700 | 0 | 100 | 32 600 | |
| 45408 | 5 197 | 0 | 225 | 4 972 | |
| 455 | 644 886 | 50 875 | 19 195 | 676 566 | |
| 45523 | 1 588 | 910 | 1 104 | 1 394 | |
| 45505 | 797 | 0 | 211 | 586 | |
| 45506 | 229 758 | 1 253 | 5 002 | 226 009 | |
| 45507 | 402 547 | 40 255 | 3 926 | 438 876 | |
| 45509 | 10 196 | 8 992 | 9 487 | 9 701 | |
| 458 | 47 975 | 2 265 | 24 395 | 25 845 | |
| 45820 | 0 | 39 | 34 | 5 | |
| 45811 | 625 | 2 | 0 | 627 | |
| 45812 | 30 372 | 2 011 | 24 126 | 8 257 | |
| 45813 | 18 | 3 | 1 | 20 | |
| 45814 | 1 415 | 5 | 4 | 1 416 | |
| 45815 | 15 545 | 167 | 192 | 15 520 | |
| 459 | 2 505 | 124 | 120 | 2 509 | |
| 45920 | 0 | 17 | 17 | 0 | |
| 45912 | 319 | 10 | 3 | 326 | |
| 45914 | 580 | 12 | 9 | 583 | |
| 45915 | 1 606 | 85 | 91 | 1 600 | |
| 474 | 68 573 | 510 776 | 509 572 | 69 777 | |
| 474.1 | 0 | 373 033 | 373 033 | 0 | |
| 47443 | 40 | 47 | 64 | 23 | |
| 47465 | 1 868 | 870 | 955 | 1 783 | |
| 47450 | 2 223 | -2 | 23 | 2 198 | |
| 47423 | 273 | 623 | 605 | 291 | |
| 47427 | 64 169 | 45 277 | 43 964 | 65 482 | |
| 475 | 0 | 58 | 58 | 0 | |
| 47502 | 0 | 58 | 58 | 0 | |
| 478 | 48 605 | 1 535 | 2 922 | 47 218 | |
| 47805 | 2 249 | 131 | 104 | 2 276 | |
| 47801 | 46 356 | 513 | 1 927 | 44 942 | |
| 504 | 14 299 | 77 | 12 | 14 364 | |
| 50401 | 14 299 | 75 | 10 | 14 364 | |
| 515 | 0 | 1 200 | 1 200 | 0 | |
| 51514 | 0 | 1 200 | 1 200 | 0 | |
| 602 | 12 960 | 0 | 0 | 12 960 | |
| 60202 | 12 960 | 0 | 0 | 12 960 | |
| 603 | 33 385 | 20 141 | 11 023 | 42 503 | |
| 60302 | 11 262 | 715 | 0 | 11 977 | |
| 60306 | 75 | 18 | 0 | 93 | |
| 60308 | 8 676 | 157 | 157 | 8 676 | |
| 60310 | 870 | 383 | 906 | 347 | |
| 60312 | 11 018 | 18 769 | 9 873 | 19 914 | |
| 60323 | 1 466 | 94 | 87 | 1 473 | |
| 60336 | 18 | 5 | 0 | 23 | |
| 604 | 340 498 | 3 154 | 3 025 | 340 627 | |
| 60401 | 325 389 | 3 025 | 0 | 328 414 | |
| 60404 | 11 781 | 0 | 0 | 11 781 | |
| 60415 | 3 328 | 129 | 3 025 | 432 | |
| 608 | 15 741 | 41 | 0 | 15 782 | |
| 60804 | 15 741 | 41 | 0 | 15 782 | |
| 609 | 23 326 | 305 | 305 | 23 326 | |
| 60901 | 23 021 | 305 | 0 | 23 326 | |
| 60906 | 305 | 0 | 305 | 0 | |
| 610 | 1 245 | 1 644 | 1 793 | 1 096 | |
| 61002 | 0 | 241 | 241 | 0 | |
| 61008 | 829 | 523 | 723 | 629 | |
| 61009 | 416 | 880 | 829 | 467 | |
| 612 | 0 | 34 987 | 34 987 | 0 | |
| 61210 | 0 | 1 200 | 1 200 | 0 | |
| 61212 | 0 | 1 958 | 1 958 | 0 | |
| 61214 | 0 | 31 829 | 31 829 | 0 | |
| 619 | 413 773 | 0 | 0 | 413 773 | |
| 61905 | 1 444 | 0 | 0 | 1 444 | |
| 61906 | 29 581 | 0 | 0 | 29 581 | |
| 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 | |
| 621 | 4 810 | 0 | 0 | 4 810 | |
| 62101 | 4 810 | 0 | 0 | 4 810 | |
| 706 | 654 937 | 127 600 | 821 | 781 716 | |
| 70606 | 562 617 | 117 254 | 106 | 679 765 | |
| 70608 | 82 342 | 10 131 | 0 | 92 473 | |
| 70611 | 2 790 | 215 | 715 | 2 290 | |
| 70616 | 7 188 | 0 | 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 | 5 388 | 314 837 | 309 952 | 503 | |
| 30223 | 1 736 | 8 895 | 7 319 | 160 | |
| 30232 | 3 652 | 305 942 | 302 633 | 343 | |
| 407 | 123 407 | 2 647 919 | 2 727 012 | 202 500 | |
| 408 | 174 095 | 729 643 | 724 599 | 169 051 | |
| 40817 | 109 864 | 364 382 | 370 054 | 115 536 | |
| 40820 | 604 | 316 | 336 | 624 | |
| 40821 | 2 233 | 67 197 | 72 268 | 7 304 | |
| 408.1 | 61 394 | 297 748 | 281 941 | 45 587 | |
| 409 | 5 895 | 175 294 | 173 405 | 4 006 | |
| 40905 | 0 | 4 628 | 4 628 | 0 | |
| 40909 | 0 | 22 075 | 22 075 | 0 | |
| 40910 | 0 | 3 576 | 3 576 | 0 | |
| 40911 | 5 895 | 101 669 | 99 780 | 4 006 | |
| 40912 | 0 | 13 296 | 13 296 | 0 | |
| 40913 | 0 | 30 050 | 30 050 | 0 | |
| 421 | 2 360 | 84 | 312 | 2 588 | |
| 42105 | 2 360 | 84 | 312 | 2 588 | |
| 423 | 5 170 865 | 1 076 705 | 1 106 198 | 5 200 358 | |
| 42301 | 249 108 | 407 096 | 396 965 | 238 977 | |
| 42303 | 16 536 | 16 322 | 18 612 | 18 826 | |
| 42304 | 1 566 983 | 378 293 | 296 700 | 1 485 390 | |
| 42305 | 469 145 | 16 048 | 41 064 | 494 161 | |
| 42306 | 2 868 193 | 258 946 | 352 857 | 2 962 104 | |
| 42307 | 900 | 0 | 0 | 900 | |
| 426 | 2 373 | 1 912 | 1 900 | 2 361 | |
| 42601 | 1 | 1 295 | 1 599 | 305 | |
| 42604 | 2 090 | 544 | 277 | 1 823 | |
| 42605 | 212 | 0 | 21 | 233 | |
| 42606 | 70 | 73 | 3 | 0 | |
| 438 | 327 937 | 0 | 0 | 327 937 | |
| 43807 | 327 937 | 0 | 0 | 327 937 | |
| 442 | 45 | 0 | 0 | 45 | |
| 44217 | 45 | 0 | 0 | 45 | |
| 450 | 25 | 2 | 0 | 23 | |
| 45017 | 25 | 2 | 0 | 23 | |
| 451 | 946 | 15 | 7 | 938 | |
| 45117 | 0 | 10 | 10 | 0 | |
| 45115 | 946 | 8 | 0 | 938 | |
| 452 | 103 559 | 36 319 | 33 393 | 100 633 | |
| 45217 | 16 119 | 13 142 | 8 674 | 11 651 | |
| 45215 | 87 440 | 16 561 | 18 103 | 88 982 | |
| 454 | 2 402 | 349 | 1 503 | 3 556 | |
| 45417 | 582 | 308 | 69 | 343 | |
| 45415 | 1 820 | 33 | 1 426 | 3 213 | |
| 455 | 30 391 | 1 297 | 2 778 | 31 872 | |
| 45524 | 9 910 | 1 996 | 1 941 | 9 855 | |
| 45515 | 20 481 | 728 | 2 264 | 22 017 | |
| 458 | 47 927 | 22 327 | 189 | 25 789 | |
| 45821 | 86 | 115 | 88 | 59 | |
| 45818 | 47 841 | 22 255 | 144 | 25 730 | |
| 459 | 2 483 | 58 | 77 | 2 502 | |
| 45921 | 33 | 22 | 6 | 17 | |
| 45918 | 2 450 | 41 | 76 | 2 485 | |
| 474 | 62 346 | 546 789 | 530 212 | 45 769 | |
| 47466 | 1 644 | 1 661 | 782 | 765 | |
| 47441 | 0 | 77 | 77 | 0 | |
| 47444 | 2 136 | 6 062 | 5 831 | 1 905 | |
| 47405 | 0 | 252 801 | 252 801 | 0 | |
| 47407 | 0 | 221 778 | 221 778 | 0 | |
| 47411 | 25 138 | 28 530 | 25 702 | 22 310 | |
| 47416 | 17 379 | 18 824 | 1 482 | 37 | |
| 47422 | 994 | 8 253 | 8 047 | 788 | |
| 47425 | 10 642 | 6 852 | 11 279 | 15 069 | |
| 47426 | 4 413 | 1 980 | 2 462 | 4 895 | |
| 475 | 0 | 47 | 58 | 11 | |
| 47501 | 0 | 47 | 58 | 11 | |
| 478 | 7 664 | 1 401 | 1 502 | 7 765 | |
| 47806 | 1 210 | 1 077 | 586 | 719 | |
| 47804 | 6 454 | 406 | 998 | 7 046 | |
| 523 | 2 000 | 10 600 | 8 600 | 0 | |
| 52301 | 2 000 | 10 600 | 8 600 | 0 | |
| 602 | 12 960 | 0 | 0 | 12 960 | |
| 60206 | 12 960 | 0 | 0 | 12 960 | |
| 603 | 33 082 | 29 858 | 26 502 | 29 726 | |
| 60301 | 3 000 | 4 299 | 1 534 | 235 | |
| 60305 | 10 522 | 8 534 | 8 534 | 10 522 | |
| 60309 | 379 | 324 | 357 | 412 | |
| 60311 | 1 499 | 9 920 | 9 671 | 1 250 | |
| 60322 | 55 | 94 | 101 | 62 | |
| 60324 | 14 449 | 4 930 | 4 548 | 14 067 | |
| 60335 | 3 178 | 1 757 | 1 757 | 3 178 | |
| 604 | 119 999 | 0 | 736 | 120 735 | |
| 60414 | 119 999 | 0 | 736 | 120 735 | |
| 608 | 15 848 | 330 | 405 | 15 923 | |
| 60805 | 1 716 | 0 | 294 | 2 010 | |
| 60806 | 14 132 | 330 | 111 | 13 913 | |
| 609 | 17 358 | 0 | 251 | 17 609 | |
| 60903 | 17 358 | 0 | 251 | 17 609 | |
| 617 | 5 920 | 0 | 0 | 5 920 | |
| 61701 | 5 920 | 0 | 0 | 5 920 | |
| 619 | 6 901 | 0 | 0 | 6 901 | |
| 61912 | 6 901 | 0 | 0 | 6 901 | |
| 706 | 680 739 | 21 | 134 233 | 814 951 | |
| 70601 | 598 988 | 21 | 124 038 | 723 005 | |
| 70603 | 81 751 | 0 | 10 195 | 91 946 | |
| 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 | 10 600 | 10 600 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 10 600 | 10 600 | 0 | |
| 909 | 377 666 | 23 799 | 43 981 | 357 484 | |
| 90901 | 7 540 | 290 | 189 | 7 641 | |
| 90902 | 370 126 | 23 509 | 43 792 | 349 843 | |
| 912 | 16 | 0 | 0 | 16 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 13 | 0 | 0 | 13 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 347 239 | 89 914 | 84 952 | 1 352 201 | |
| 91414 | 1 297 905 | 89 914 | 83 490 | 1 304 329 | |
| 91418 | 49 334 | 0 | 1 462 | 47 872 | |
| 915 | 430 | 0 | 0 | 430 | |
| 91501 | 429 | 0 | 0 | 429 | |
| 91502 | 1 | 0 | 0 | 1 | |
| 917 | 911 | 0 | 0 | 911 | |
| 91704 | 911 | 0 | 0 | 911 | |
| 918 | 12 896 | 0 | 3 | 12 893 | |
| 91802 | 11 126 | 0 | 3 | 11 123 | |
| 91803 | 1 770 | 0 | 0 | 1 770 | |
| 999 | 3 503 923 | 978 942 | 1 006 699 | 3 476 166 | |
| 99998 | 3 503 923 | 978 942 | 1 006 699 | 3 476 166 | |
| Пассив | |||||
| 910 | 0 | 942 | 942 | 0 | |
| 91003 | 0 | 942 | 942 | 0 | |
| 913 | 3 500 138 | 1 002 216 | 978 000 | 3 475 922 | |
| 91311 | 466 392 | 8 514 | 54 085 | 511 963 | |
| 91312 | 2 816 420 | 301 384 | 276 819 | 2 791 855 | |
| 91315 | 16 000 | 0 | 7 034 | 23 034 | |
| 91317 | 201 326 | 692 318 | 640 062 | 149 070 | |
| 915 | 3 785 | 3 541 | 0 | 244 | |
| 91507 | 3 785 | 3 541 | 0 | 244 | |
| 999 | 1 739 159 | 139 536 | 124 313 | 1 723 936 | |
| 99999 | 1 739 159 | 139 536 | 124 313 | 1 723 936 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||