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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 | 726 | 59 | 0 | 785 |  |
| 10605 | 126 | 59 | 0 | 185 | |
| 10610 | 600 | 0 | 0 | 600 | |
| 202 | 136 344 | 1 940 867 | 1 990 384 | 86 827 | |
| 20202 | 124 247 | 1 702 894 | 1 751 313 | 75 828 | |
| 20208 | 12 097 | 34 311 | 36 267 | 10 141 | |
| 20209 | 0 | 203 662 | 202 804 | 858 | |
| 301 | 1 294 478 | 10 492 863 | 10 333 662 | 1 453 679 | |
| 30102 | 95 741 | 7 398 503 | 7 383 969 | 110 275 | |
| 30110 | 1 198 737 | 3 094 360 | 2 949 693 | 1 343 404 | |
| 302 | 82 904 | 28 077 | 78 102 | 32 879 | |
| 30202 | 16 456 | 6 680 | 0 | 23 136 | |
| 30210 | 50 000 | 0 | 50 000 | 0 | |
| 30215 | 3 103 | 200 | 103 | 3 200 | |
| 30233 | 13 345 | 21 197 | 27 999 | 6 543 | |
| 304 | 2 507 | 8 319 | 10 265 | 561 | |
| 304.1 | 2 507 | 80 275 | 82 221 | 561 | |
| 306 | 925 | 0 | 3 | 922 | |
| 30602 | 925 | 0 | 3 | 922 | |
| 319 | 1 100 000 | 3 543 000 | 3 593 000 | 1 050 000 | |
| 31902 | 0 | 296 000 | 296 000 | 0 | |
| 31903 | 0 | 3 247 000 | 2 197 000 | 1 050 000 | |
| 31904 | 1 100 000 | 0 | 1 100 000 | 0 | |
| 320 | 0 | 2 160 000 | 2 010 000 | 150 000 | |
| 32002 | 0 | 1 710 000 | 1 710 000 | 0 | |
| 32003 | 0 | 450 000 | 300 000 | 150 000 | |
| 322 | 4 383 | 2 329 | 0 | 6 712 | |
| 32201 | 4 383 | 2 329 | 0 | 6 712 | |
| 451 | 138 748 | 9 061 | 6 800 | 141 009 | |
| 45106 | 1 926 | 0 | 161 | 1 765 | |
| 45107 | 103 080 | 9 061 | 5 647 | 106 494 | |
| 45108 | 33 742 | 0 | 992 | 32 750 | |
| 452 | 359 395 | 35 410 | 41 002 | 353 803 | |
| 45201 | 258 | 1 989 | 1 520 | 727 | |
| 45204 | 17 634 | 16 162 | 14 214 | 19 582 | |
| 45205 | 21 938 | 5 349 | 5 535 | 21 752 | |
| 45206 | 103 185 | 6 990 | 11 000 | 99 175 | |
| 45207 | 132 986 | 4 920 | 6 972 | 130 934 | |
| 45208 | 83 394 | 0 | 1 761 | 81 633 | |
| 453 | 0 | 1 500 | 0 | 1 500 | |
| 45307 | 0 | 1 500 | 0 | 1 500 | |
| 454 | 214 316 | 0 | 18 984 | 195 332 | |
| 45416 | 184 | 28 | 48 | 164 | |
| 45405 | 2 237 | 0 | 2 237 | 0 | |
| 45407 | 125 821 | 0 | 14 110 | 111 711 | |
| 45408 | 86 074 | 0 | 2 617 | 83 457 | |
| 455 | 328 272 | 239 | 9 458 | 319 053 | |
| 45523 | 4 295 | 595 | 701 | 4 189 | |
| 45504 | 8 300 | 0 | 0 | 8 300 | |
| 45505 | 98 140 | 0 | 30 | 98 110 | |
| 45506 | 8 915 | 0 | 419 | 8 496 | |
| 45507 | 208 472 | 0 | 8 665 | 199 807 | |
| 45509 | 150 | 117 | 116 | 151 | |
| 458 | 230 773 | 2 804 | 202 | 233 375 | |
| 45820 | 27 | 64 | 6 | 85 | |
| 45805 | 44 | 0 | 0 | 44 | |
| 45811 | 139 728 | 0 | 0 | 139 728 | |
| 45812 | 75 408 | 2 461 | 31 | 77 838 | |
| 45813 | 168 | 25 | 6 | 187 | |
| 45814 | 2 673 | 24 | 9 | 2 688 | |
| 45815 | 12 724 | 223 | 142 | 12 805 | |
| 45816 | 1 | 0 | 1 | 0 | |
| 459 | 49 061 | 721 | 76 | 49 706 | |
| 45920 | 1 | 8 | 6 | 3 | |
| 45912 | 40 456 | 585 | 0 | 41 041 | |
| 45914 | 751 | 11 | 11 | 751 | |
| 45915 | 7 853 | 118 | 60 | 7 911 | |
| 474 | 338 980 | 18 590 263 | 18 578 910 | 350 333 | |
| 47440 | 5 | 5 | 5 | 5 | |
| 47443 | 357 | 1 623 | 1 158 | 822 | |
| 47421 | 815 | 53 783 | 54 435 | 163 | |
| 47465 | 408 | 165 | 127 | 446 | |
| 474.1 | 332 057 | 19 583 436 | 19 577 187 | 338 306 | |
| 47417 | 0 | 206 | 206 | 0 | |
| 47423 | 121 | 136 184 | 136 165 | 140 | |
| 47427 | 5 217 | 14 038 | 8 804 | 10 451 | |
| 502 | 90 213 | 596 | 214 | 90 595 | |
| 50207 | 21 479 | 159 | 4 | 21 634 | |
| 50208 | 67 320 | 425 | 19 | 67 726 | |
| 50221 | 1 414 | 12 | 191 | 1 235 | |
| 603 | 6 468 | 3 421 | 1 395 | 8 494 | |
| 60302 | 1 585 | 0 | 0 | 1 585 | |
| 60306 | 44 | 13 | 5 | 52 | |
| 60308 | 150 | 90 | 51 | 189 | |
| 60312 | 2 534 | 3 299 | 1 328 | 4 505 | |
| 60323 | 1 850 | 9 | 9 | 1 850 | |
| 60336 | 110 | 10 | 2 | 118 | |
| 60351 | 195 | 165 | 165 | 195 | |
| 604 | 48 476 | 0 | 0 | 48 476 | |
| 60401 | 48 476 | 0 | 0 | 48 476 | |
| 608 | 43 180 | 0 | 0 | 43 180 | |
| 60804 | 43 180 | 0 | 0 | 43 180 | |
| 60807 | 0 | 43 180 | 43 180 | 0 | |
| 609 | 25 643 | 0 | 0 | 25 643 | |
| 60901 | 24 553 | 0 | 0 | 24 553 | |
| 60906 | 1 090 | 0 | 0 | 1 090 | |
| 610 | 881 | 41 | 69 | 853 | |
| 61002 | 206 | 5 | 37 | 174 | |
| 61008 | 577 | 32 | 25 | 584 | |
| 61009 | 98 | 4 | 7 | 95 | |
| 612 | 0 | 5 315 | 5 315 | 0 | |
| 61209 | 0 | 5 315 | 5 315 | 0 | |
| 617 | 30 500 | 0 | 0 | 30 500 | |
| 61702 | 30 500 | 0 | 0 | 30 500 | |
| 620 | 78 868 | 0 | 5 315 | 73 553 | |
| 62001 | 78 868 | 0 | 5 315 | 73 553 | |
| 621 | 28 | 0 | 0 | 28 | |
| 62101 | 28 | 0 | 0 | 28 | |
| 706 | 1 228 031 | 224 273 | 1 228 031 | 224 273 | |
| 70606 | 807 018 | 83 743 | 807 018 | 83 743 | |
| 70608 | 414 182 | 140 530 | 414 182 | 140 530 | |
| 70611 | 6 831 | 0 | 6 831 | 0 | |
| 707 | 0 | 1 231 366 | 4 | 1 231 362 | |
| 70706 | 0 | 810 353 | 4 | 810 349 | |
| 70708 | 0 | 414 182 | 0 | 414 182 | |
| 70711 | 0 | 6 831 | 0 | 6 831 | |
| Пассив | |||||
| 102 | 38 788 | 3 840 | 3 840 | 38 788 | |
| 10208 | 38 788 | 3 840 | 3 840 | 38 788 | |
| 106 | 2 953 | 191 | 12 | 2 774 | |
| 10601 | 1 324 | 0 | 0 | 1 324 | |
| 10603 | 1 414 | 191 | 12 | 1 235 | |
| 10634 | 215 | 0 | 0 | 215 | |
| 107 | 13 933 | 0 | 0 | 13 933 | |
| 10701 | 13 933 | 0 | 0 | 13 933 | |
| 108 | 326 134 | 0 | 0 | 326 134 | |
| 10801 | 326 134 | 0 | 0 | 326 134 | |
| 301 | 43 055 | 92 894 | 173 615 | 123 776 | |
| 30109 | 43 055 | 92 894 | 173 615 | 123 776 | |
| 302 | 3 276 | 28 173 | 28 267 | 3 370 | |
| 30223 | 0 | 44 | 47 | 3 | |
| 30226 | 3 069 | 189 | 189 | 3 069 | |
| 30232 | 207 | 27 940 | 28 031 | 298 | |
| 407 | 723 358 | 1 574 246 | 1 588 429 | 737 541 | |
| 408 | 1 601 043 | 778 648 | 830 256 | 1 652 651 | |
| 40807 | 1 337 810 | 436 620 | 465 353 | 1 366 543 | |
| 40817 | 107 759 | 86 804 | 85 452 | 106 407 | |
| 40820 | 6 162 | 182 | 251 | 6 231 | |
| 40821 | 34 487 | 15 158 | 21 675 | 41 004 | |
| 408.1 | 114 825 | 239 884 | 257 525 | 132 466 | |
| 409 | 23 | 45 167 | 46 864 | 1 720 | |
| 40901 | 0 | 0 | 1 450 | 1 450 | |
| 40903 | 14 | 0 | 0 | 14 | |
| 40905 | 0 | 125 | 125 | 0 | |
| 40906 | 0 | 37 204 | 37 204 | 0 | |
| 40909 | 5 | 2 759 | 2 759 | 5 | |
| 40910 | 0 | 581 | 581 | 0 | |
| 40911 | 4 | 3 288 | 3 535 | 251 | |
| 40912 | 0 | 883 | 883 | 0 | |
| 40913 | 0 | 327 | 327 | 0 | |
| 421 | 29 000 | 29 000 | 42 000 | 42 000 | |
| 42103 | 26 000 | 26 000 | 32 000 | 32 000 | |
| 42104 | 0 | 0 | 5 000 | 5 000 | |
| 42110 | 3 000 | 3 000 | 5 000 | 5 000 | |
| 423 | 1 389 647 | 90 499 | 74 760 | 1 373 908 | |
| 42301 | 61 359 | 14 072 | 11 858 | 59 145 | |
| 42303 | 6 011 | 6 028 | 8 270 | 8 253 | |
| 42304 | 1 825 | 202 | 2 | 1 625 | |
| 42305 | 33 920 | 7 329 | 2 536 | 29 127 | |
| 42306 | 256 724 | 20 108 | 8 592 | 245 208 | |
| 42307 | 1 029 808 | 42 760 | 43 502 | 1 030 550 | |
| 426 | 162 | 0 | 3 | 165 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42607 | 160 | 0 | 3 | 163 | |
| 451 | 4 162 | 474 | 542 | 4 230 | |
| 45117 | 3 719 | 153 | 45 | 3 611 | |
| 45115 | 443 | 126 | 302 | 619 | |
| 452 | 9 075 | 672 | 577 | 8 980 | |
| 45217 | 8 520 | 560 | 482 | 8 442 | |
| 45215 | 555 | 78 | 61 | 538 | |
| 453 | 0 | 0 | 45 | 45 | |
| 45317 | 0 | 0 | 30 | 30 | |
| 45315 | 0 | 0 | 15 | 15 | |
| 454 | 297 | 26 | 0 | 271 | |
| 45417 | 113 | 5 | -1 | 107 | |
| 45415 | 184 | 20 | 0 | 164 | |
| 455 | 9 721 | 599 | 456 | 9 578 | |
| 45524 | 3 676 | 330 | 310 | 3 656 | |
| 45515 | 6 045 | 578 | 455 | 5 922 | |
| 458 | 228 420 | 199 | 468 | 228 689 | |
| 45821 | 74 | 7 | 80 | 147 | |
| 45818 | 228 346 | 197 | 393 | 228 542 | |
| 459 | 49 036 | 71 | 128 | 49 093 | |
| 45921 | 2 | 19 | 38 | 21 | |
| 45918 | 49 034 | 71 | 109 | 49 072 | |
| 474 | 21 963 | 18 590 146 | 18 585 961 | 17 778 | |
| 47441 | 10 | 981 | 981 | 10 | |
| 47442 | 8 | 5 | 5 | 8 | |
| 47466 | 3 415 | 425 | 432 | 3 422 | |
| 47424 | 757 | 55 683 | 55 145 | 219 | |
| 47403 | 0 | 7 290 562 | 7 290 562 | 0 | |
| 47407 | 0 | 11 093 275 | 11 093 275 | 0 | |
| 47411 | 15 334 | 8 742 | 5 114 | 11 706 | |
| 47416 | 48 | 5 071 | 5 048 | 25 | |
| 47422 | 1 391 | 143 409 | 143 179 | 1 161 | |
| 47425 | 977 | 241 | 463 | 1 199 | |
| 47426 | 21 | 77 | 82 | 26 | |
| 47444 | 2 | 41 | 41 | 2 | |
| 502 | 126 | 0 | 59 | 185 | |
| 50220 | 126 | 0 | 59 | 185 | |
| 523 | 19 978 | 614 | 1 197 | 20 561 | |
| 52301 | 18 469 | 614 | 1 191 | 19 046 | |
| 52305 | 1 509 | 0 | 6 | 1 515 | |
| 603 | 9 067 | 17 596 | 20 021 | 11 492 | |
| 60301 | 452 | 1 223 | 1 390 | 619 | |
| 60305 | 3 017 | 6 877 | 7 379 | 3 519 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 251 | 502 | 826 | 575 | |
| 60311 | 879 | 7 133 | 8 953 | 2 699 | |
| 60322 | 51 | 25 | 25 | 51 | |
| 60324 | 2 460 | 176 | 135 | 2 419 | |
| 60335 | 1 488 | 1 174 | 1 296 | 1 610 | |
| 60349 | 469 | 469 | 0 | 0 | |
| 604 | 34 280 | 0 | 381 | 34 661 | |
| 60414 | 34 280 | 0 | 381 | 34 661 | |
| 608 | 41 928 | 1 250 | 1 329 | 42 007 | |
| 60805 | 39 | 0 | 1 222 | 1 261 | |
| 60806 | 41 889 | 1 250 | 107 | 40 746 | |
| 609 | 12 546 | 0 | 355 | 12 901 | |
| 60903 | 12 546 | 0 | 355 | 12 901 | |
| 615 | 450 | 0 | 0 | 450 | |
| 61501 | 450 | 0 | 0 | 450 | |
| 617 | 600 | 0 | 0 | 600 | |
| 61701 | 600 | 0 | 0 | 600 | |
| 706 | 1 221 079 | 1 221 079 | 223 602 | 223 602 | |
| 70601 | 801 958 | 801 958 | 76 786 | 76 786 | |
| 70603 | 414 535 | 414 535 | 146 816 | 146 816 | |
| 70615 | 4 586 | 4 586 | 0 | 0 | |
| 707 | 0 | 0 | 1 221 550 | 1 221 550 | |
| 70701 | 0 | 0 | 802 429 | 802 429 | |
| 70703 | 0 | 0 | 414 535 | 414 535 | |
| 70715 | 0 | 0 | 4 586 | 4 586 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 20 109 | 1 191 | 614 | 20 686 | |
| 90803 | 20 109 | 1 191 | 614 | 20 686 | |
| 909 | 624 120 | 11 170 | 44 413 | 590 877 | |
| 90901 | 28 169 | 167 | 6 | 28 330 | |
| 90902 | 595 951 | 9 553 | 44 407 | 561 097 | |
| 90907 | 0 | 1 450 | 0 | 1 450 | |
| 911 | 7 | 0 | 7 | 0 | |
| 91104 | 7 | 0 | 7 | 0 | |
| 912 | 2 | 2 | 4 | 0 | |
| 91202 | 1 | 0 | 1 | 0 | |
| 91203 | 1 | 1 | 2 | 0 | |
| 91207 | 0 | 1 | 1 | 0 | |
| 914 | 3 700 800 | 3 220 | 6 503 | 3 697 517 | |
| 91414 | 3 700 800 | 3 220 | 6 503 | 3 697 517 | |
| 915 | 7 530 | 0 | 5 266 | 2 264 | |
| 91502 | 7 530 | 0 | 5 266 | 2 264 | |
| 917 | 13 912 | 0 | 0 | 13 912 | |
| 91704 | 13 912 | 0 | 0 | 13 912 | |
| 918 | 47 836 | 0 | 0 | 47 836 | |
| 91802 | 46 118 | 0 | 0 | 46 118 | |
| 91803 | 1 718 | 0 | 0 | 1 718 | |
| 999 | 2 409 299 | 7 233 173 | 7 220 659 | 2 421 813 | |
| 99996 | 275 777 | 7 153 275 | 7 146 548 | 282 504 | |
| 99998 | 2 133 522 | 79 898 | 74 111 | 2 139 309 | |
| Пассив | |||||
| 910 | 0 | 6 680 | 6 680 | 0 | |
| 91003 | 0 | 6 680 | 6 680 | 0 | |
| 913 | 2 111 494 | 67 431 | 73 218 | 2 117 281 | |
| 91311 | 19 969 | 614 | 1 191 | 20 546 | |
| 91312 | 1 872 977 | 24 149 | 19 877 | 1 868 705 | |
| 91317 | 218 548 | 42 668 | 52 150 | 228 030 | |
| 915 | 22 028 | 0 | 0 | 22 028 | |
| 91507 | 22 028 | 0 | 0 | 22 028 | |
| 999 | 4 690 152 | 7 200 681 | 7 166 070 | 4 655 541 | |
| 99997 | 275 836 | 7 143 876 | 7 150 489 | 282 449 | |
| 99999 | 4 414 316 | 56 805 | 15 581 | 4 373 092 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 275 836 | 7 150 489 | 7 143 876 | 282 449 | |
| 93901 | 275 836 | 7 150 489 | 7 143 876 | 282 449 | |
| Пассив | |||||
| 969 | 275 777 | 7 146 548 | 7 153 275 | 282 504 | |
| 96901 | 275 777 | 7 146 548 | 7 153 275 | 282 504 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||