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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 01.03.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 129 273 | 15 452 | 90 | 144 635 |  |
| 10605 | 125 425 | 15 362 | 0 | 140 787 | |
| 10610 | 3 848 | 0 | 0 | 3 848 | |
| 10635 | 0 | 90 | 90 | 0 | |
| 202 | 425 410 | 4 655 486 | 4 635 459 | 445 437 | |
| 20202 | 315 333 | 2 939 742 | 2 921 612 | 333 463 | |
| 20208 | 110 077 | 210 237 | 208 340 | 111 974 | |
| 20209 | 0 | 1 505 507 | 1 505 507 | 0 | |
| 301 | 1 865 865 | 11 848 831 | 12 290 265 | 1 424 431 | |
| 30102 | 141 505 | 3 290 947 | 3 259 890 | 172 562 | |
| 30110 | 1 724 360 | 8 557 884 | 9 030 375 | 1 251 869 | |
| 302 | 40 638 | 1 102 249 | 1 003 004 | 139 883 | |
| 30202 | 35 279 | 9 080 | 0 | 44 359 | |
| 30210 | 0 | 16 805 | 6 805 | 10 000 | |
| 30221 | 3 158 | 412 908 | 336 716 | 79 350 | |
| 30233 | 2 201 | 663 456 | 659 483 | 6 174 | |
| 304 | 12 850 | 929 620 | 934 055 | 8 415 | |
| 304.1 | 0 | 934 055 | 925 640 | 8 415 | |
| 30424 | 5 908 | -5 908 | 0 | 0 | |
| 30425 | 6 942 | -6 942 | 0 | 0 | |
| 319 | 102 200 | 1 490 000 | 1 592 200 | 0 | |
| 31902 | 0 | 1 365 400 | 1 365 400 | 0 | |
| 31903 | 102 200 | 124 600 | 226 800 | 0 | |
| 322 | 27 444 | 445 658 | 445 149 | 27 953 | |
| 32201 | 5 301 | 0 | 0 | 5 301 | |
| 32202 | 0 | 341 666 | 341 666 | 0 | |
| 32203 | 22 143 | 103 992 | 103 483 | 22 652 | |
| 455 | 34 934 | 117 822 | 1 367 | 151 389 | |
| 45523 | 120 | 132 | -15 686 | 15 938 | |
| 45505 | 126 | 0 | 12 | 114 | |
| 45506 | 2 467 | 1 600 | 140 | 3 927 | |
| 45507 | 32 221 | 99 999 | 810 | 131 410 | |
| 45509 | 0 | 355 | 355 | 0 | |
| 458 | 13 | 7 | 0 | 20 | |
| 45815 | 13 | 7 | 0 | 20 | |
| 459 | 6 | 4 | 0 | 10 | |
| 45915 | 6 | 4 | 0 | 10 | |
| 474 | 707 583 | 23 464 053 | 23 378 403 | 793 233 | |
| 47465 | 0 | 6 | -49 | 55 | |
| 474.1 | 0 | 22 993 851 | 22 252 679 | 741 172 | |
| 47450 | 30 540 | 69 | 579 | 30 030 | |
| 47468 | 5 115 | 1 662 | 1 769 | 5 008 | |
| 47423 | 23 997 | 467 464 | 475 171 | 16 290 | |
| 47427 | 288 | 1 100 | 743 | 645 | |
| 47447 | 33 | 1 | 1 | 33 | |
| 47404 | 647 610 | -647 610 | 0 | 0 | |
| 501 | 812 715 | 149 334 | 28 985 | 933 064 | |
| 50104 | 488 369 | 119 216 | 231 | 607 354 | |
| 50105 | 33 033 | 171 | 1 | 33 203 | |
| 50106 | 86 334 | 10 919 | 1 548 | 95 705 | |
| 50107 | 165 309 | 1 027 | 29 | 166 307 | |
| 50121 | 39 670 | 18 001 | 27 176 | 30 495 | |
| 502 | 827 551 | 96 206 | 69 316 | 854 441 | |
| 50205 | 281 797 | 26 553 | 26 206 | 282 144 | |
| 50206 | 1 043 | 7 | 22 | 1 028 | |
| 50207 | 222 120 | 15 728 | 1 011 | 236 837 | |
| 50208 | 301 716 | 20 007 | 3 327 | 318 396 | |
| 50218 | 0 | 24 817 | 24 817 | 0 | |
| 50221 | 20 875 | 9 094 | 13 933 | 16 036 | |
| 504 | 273 376 | 83 566 | 3 453 | 353 489 | |
| 50403 | 33 635 | 238 | -18 512 | 52 385 | |
| 50430 | 0 | 543 | 543 | 0 | |
| 50404 | 238 615 | 42 927 | -18 447 | 299 989 | |
| 50428 | 1 126 | 404 | 415 | 1 115 | |
| 509 | 0 | 14 | 14 | 0 | |
| 50905 | 0 | 14 | 14 | 0 | |
| 526 | 1 297 | 1 799 | 2 475 | 621 | |
| 52601 | 1 297 | 1 799 | 2 475 | 621 | |
| 603 | 59 646 | 30 194 | 36 993 | 52 847 | |
| 60302 | 15 600 | 0 | 0 | 15 600 | |
| 60306 | 0 | 8 973 | 8 973 | 0 | |
| 60308 | 0 | 643 | 634 | 9 | |
| 60310 | 8 889 | 4 362 | 5 205 | 8 046 | |
| 60312 | 33 956 | 13 247 | 19 739 | 27 464 | |
| 60314 | 366 | 1 203 | 1 124 | 445 | |
| 60323 | 770 | 1 263 | 815 | 1 218 | |
| 60336 | 65 | 503 | 503 | 65 | |
| 60351 | 0 | 6 881 | 6 881 | 0 | |
| 604 | 57 523 | 13 397 | 10 765 | 60 155 | |
| 60401 | 40 603 | 10 766 | 109 | 51 260 | |
| 60415 | 16 920 | 2 631 | 10 656 | 8 895 | |
| 608 | 373 538 | 35 482 | 378 | 408 642 | |
| 60804 | 373 538 | 35 482 | 378 | 408 642 | |
| 60807 | 0 | 7 413 | 7 413 | 0 | |
| 609 | 50 395 | 1 670 | 926 | 51 139 | |
| 60901 | 23 528 | 835 | 0 | 24 363 | |
| 60906 | 26 867 | 835 | 926 | 26 776 | |
| 610 | 13 582 | 4 755 | 4 887 | 13 450 | |
| 61002 | 18 | 0 | 0 | 18 | |
| 61008 | 3 408 | 725 | 817 | 3 316 | |
| 61009 | 10 156 | 4 030 | 4 070 | 10 116 | |
| 612 | 0 | 2 762 | 2 762 | 0 | |
| 61209 | 0 | 164 | 164 | 0 | |
| 61210 | 0 | 2 598 | 2 598 | 0 | |
| 706 | 353 483 | 504 582 | 9 781 | 848 284 | |
| 70606 | 135 990 | 158 944 | 9 781 | 285 153 | |
| 70607 | 10 158 | 30 482 | 0 | 40 640 | |
| 70608 | 200 134 | 306 197 | 0 | 506 331 | |
| 70611 | 4 830 | 5 516 | 0 | 10 346 | |
| 70614 | 2 371 | 3 443 | 0 | 5 814 | |
| 707 | 3 594 897 | 0 | 3 594 897 | 0 | |
| 70706 | 1 471 925 | 0 | 1 471 925 | 0 | |
| 70707 | 179 608 | 0 | 179 608 | 0 | |
| 70708 | 1 798 072 | 0 | 1 798 072 | 0 | |
| 70711 | 38 556 | 0 | 38 556 | 0 | |
| 70714 | 104 510 | 0 | 104 510 | 0 | |
| 70716 | 2 226 | 0 | 2 226 | 0 | |
| Пассив | |||||
| 102 | 178 627 | 0 | 0 | 178 627 | |
| 10208 | 178 627 | 0 | 0 | 178 627 | |
| 106 | 165 868 | 93 | 9 671 | 175 446 | |
| 10603 | 156 271 | 3 | 9 561 | 165 829 | |
| 10614 | 6 500 | 0 | 0 | 6 500 | |
| 10634 | 3 097 | 90 | 110 | 3 117 | |
| 107 | 24 676 | 0 | 0 | 24 676 | |
| 10701 | 24 676 | 0 | 0 | 24 676 | |
| 108 | 65 180 | 0 | 0 | 65 180 | |
| 10801 | 65 180 | 0 | 0 | 65 180 | |
| 301 | 0 | 1 | 106 | 105 | |
| 30126 | 0 | 1 | 106 | 105 | |
| 302 | 31 599 | 966 269 | 967 391 | 32 721 | |
| 30220 | 278 | 78 979 | 78 709 | 8 | |
| 30232 | 31 321 | 887 290 | 888 682 | 32 713 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 315 | 0 | 25 721 | 25 721 | 0 | |
| 31502 | 0 | 25 721 | 25 721 | 0 | |
| 407 | 110 350 | 5 616 317 | 5 591 390 | 85 423 | |
| 408 | 2 680 886 | 13 578 424 | 13 372 833 | 2 475 295 | |
| 40807 | 863 983 | 8 021 898 | 8 015 181 | 857 266 | |
| 40817 | 1 765 758 | 5 335 533 | 5 109 975 | 1 540 200 | |
| 40820 | 50 723 | 219 204 | 244 851 | 76 370 | |
| 408.1 | 422 | 1 789 | 2 826 | 1 459 | |
| 409 | 29 | 108 215 | 108 187 | 1 | |
| 40914 | 29 | 139 614 | 139 586 | 1 | |
| 40905 | 0 | 87 | 87 | 0 | |
| 40909 | 0 | 361 | 361 | 0 | |
| 40910 | 0 | 5 | 5 | 0 | |
| 40911 | 0 | 916 | 916 | 0 | |
| 40912 | 0 | 889 | 889 | 0 | |
| 423 | 1 647 198 | 56 114 | 268 607 | 1 859 691 | |
| 42301 | 418 | 17 | 19 | 420 | |
| 42304 | 10 634 | 1 474 | 2 253 | 11 413 | |
| 42305 | 1 618 036 | 50 355 | 266 333 | 1 834 014 | |
| 42306 | 18 027 | 4 265 | 0 | 13 762 | |
| 42307 | 83 | 3 | 2 | 82 | |
| 426 | 4 205 | 0 | 40 | 4 245 | |
| 42601 | 22 | 0 | 0 | 22 | |
| 42605 | 4 181 | 0 | 40 | 4 221 | |
| 42607 | 2 | 0 | 0 | 2 | |
| 437 | 207 500 | 0 | 0 | 207 500 | |
| 43707 | 207 500 | 0 | 0 | 207 500 | |
| 455 | 1 277 | 61 | 21 051 | 22 267 | |
| 45524 | 810 | 20 | 21 | 811 | |
| 45515 | 467 | 11 | 21 000 | 21 456 | |
| 458 | 13 | 0 | 7 | 20 | |
| 45818 | 13 | 0 | 7 | 20 | |
| 459 | 6 | 0 | 4 | 10 | |
| 45918 | 6 | 0 | 4 | 10 | |
| 474 | 25 159 | 23 454 040 | 23 470 550 | 41 669 | |
| 47466 | 7 | 6 | 5 | 6 | |
| 47445 | 0 | 579 | 579 | 0 | |
| 47403 | 0 | 22 843 251 | 22 843 251 | 0 | |
| 47407 | 21 | 71 843 | 71 822 | 0 | |
| 47411 | 19 093 | 1 565 | 4 890 | 22 418 | |
| 47416 | 2 446 | 64 869 | 76 748 | 14 325 | |
| 47422 | 548 | 471 175 | 472 193 | 1 566 | |
| 47425 | 2 446 | 289 | 633 | 2 790 | |
| 47426 | 527 | 531 | 497 | 493 | |
| 47452 | 71 | 71 | 71 | 71 | |
| 476 | 1 | 0 | 0 | 1 | |
| 47603 | 1 | 0 | 0 | 1 | |
| 501 | 0 | 414 | 3 371 | 2 957 | |
| 50120 | 0 | 414 | 3 371 | 2 957 | |
| 502 | 174 | 468 | 1 433 | 1 139 | |
| 50220 | 174 | 468 | 1 433 | 1 139 | |
| 504 | 2 334 | 708 | 2 608 | 4 234 | |
| 50431 | 1 797 | -97 | 544 | 2 438 | |
| 50427 | 436 | -72 | 4 | 512 | |
| 50429 | 101 | -1 083 | 100 | 1 284 | |
| 526 | 1 038 | 2 008 | 1 467 | 497 | |
| 52602 | 1 038 | 2 008 | 1 467 | 497 | |
| 603 | 39 151 | 75 089 | 72 266 | 36 328 | |
| 60301 | 350 | 10 233 | 9 883 | 0 | |
| 60305 | 25 429 | 34 349 | 35 809 | 26 889 | |
| 60309 | 70 | 0 | 86 | 156 | |
| 60311 | 3 965 | 17 308 | 13 466 | 123 | |
| 60313 | 0 | 1 613 | 1 613 | 0 | |
| 60322 | 488 | 620 | 627 | 495 | |
| 60324 | 1 191 | 608 | 659 | 1 242 | |
| 60335 | 7 658 | 10 358 | 10 123 | 7 423 | |
| 604 | 10 742 | 55 | 794 | 11 481 | |
| 60414 | 10 742 | 55 | 794 | 11 481 | |
| 608 | 363 981 | 12 679 | 46 507 | 397 809 | |
| 60805 | 8 914 | 0 | 10 110 | 19 024 | |
| 60806 | 355 067 | 12 679 | 36 397 | 378 785 | |
| 609 | 13 450 | 0 | 541 | 13 991 | |
| 60903 | 13 450 | 0 | 541 | 13 991 | |
| 615 | 34 | 0 | 0 | 34 | |
| 61501 | 34 | 0 | 0 | 34 | |
| 617 | 3 983 | 0 | 0 | 3 983 | |
| 61701 | 3 983 | 0 | 0 | 3 983 | |
| 706 | 354 009 | 54 | 474 403 | 828 358 | |
| 70601 | 139 867 | 6 | 146 402 | 286 263 | |
| 70602 | 14 276 | 48 | 18 398 | 32 626 | |
| 70603 | 197 395 | 0 | 306 223 | 503 618 | |
| 70613 | 2 471 | 0 | 3 380 | 5 851 | |
| 707 | 3 832 748 | 3 832 748 | 0 | 0 | |
| 70701 | 1 747 791 | 1 747 791 | 0 | 0 | |
| 70702 | 234 323 | 234 323 | 0 | 0 | |
| 70703 | 1 742 270 | 1 742 270 | 0 | 0 | |
| 70713 | 108 364 | 108 364 | 0 | 0 | |
| 708 | 0 | 3 594 899 | 3 832 748 | 237 849 | |
| 70801 | 0 | 3 594 899 | 3 832 748 | 237 849 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 207 | 1 | 3 | 205 | |
| 80201 | 207 | 1 | 3 | 205 | |
| 805 | 114 | 2 197 | 2 195 | 116 | |
| 80501 | 114 | 2 197 | 2 195 | 116 | |
| 806 | 12 | 2 196 | 2 197 | 11 | |
| 80601 | 12 | 2 196 | 2 197 | 11 | |
| 809 | 1 | 3 | 0 | 4 | |
| 80901 | 1 | 3 | 0 | 4 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 854 | 3 | 0 | 2 | 5 | |
| 85401 | 3 | 0 | 2 | 5 | |
| 855 | 31 | 0 | 0 | 31 | |
| 85501 | 31 | 0 | 0 | 31 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 138 | 20 368 | 13 | 25 493 | |
| 90901 | 2 942 | 610 | 3 | 3 549 | |
| 90902 | 2 196 | 19 758 | 10 | 21 944 | |
| 912 | 73 | 75 | 96 | 52 | |
| 91202 | 2 | 31 | 30 | 3 | |
| 91203 | 71 | 44 | 66 | 49 | |
| 914 | 28 459 | 0 | 1 | 28 458 | |
| 91414 | 28 459 | 0 | 1 | 28 458 | |
| 917 | 47 | 0 | 0 | 47 | |
| 91704 | 47 | 0 | 0 | 47 | |
| 918 | 4 026 | 0 | 0 | 4 026 | |
| 91802 | 4 025 | 0 | 0 | 4 025 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 855 485 | 12 747 820 | 12 656 336 | 946 969 | |
| 99996 | 802 329 | 12 227 701 | 12 130 642 | 899 388 | |
| 99998 | 53 156 | 520 119 | 525 694 | 47 581 | |
| Пассив | |||||
| 910 | 0 | 9 080 | 9 080 | 0 | |
| 91003 | 0 | 9 080 | 9 080 | 0 | |
| 913 | 53 156 | 516 615 | 511 040 | 47 581 | |
| 91312 | 22 885 | 0 | 0 | 22 885 | |
| 91314 | 25 271 | 511 260 | 510 685 | 24 696 | |
| 91317 | 5 000 | 5 355 | 355 | 0 | |
| 999 | 841 939 | 12 129 432 | 12 244 685 | 957 192 | |
| 99997 | 804 196 | 12 129 362 | 12 224 282 | 899 116 | |
| 99999 | 37 743 | 70 | 20 403 | 58 076 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 18 429 | 938 | 1 435 | 17 932 | |
| 93305 | 18 429 | 938 | 1 435 | 17 932 | |
| 935 | 21 760 | 3 484 | 5 800 | 19 444 | |
| 93505 | 21 760 | 3 484 | 5 800 | 19 444 | |
| 939 | 617 634 | 12 082 565 | 11 984 835 | 715 364 | |
| 93901 | 617 634 | 12 010 829 | 11 913 101 | 715 362 | |
| 93902 | 0 | 71 736 | 71 734 | 2 | |
| 941 | 0 | 137 295 | 137 295 | 0 | |
| 94101 | 0 | 137 295 | 137 295 | 0 | |
| Пассив | |||||
| 963 | 20 286 | 1 511 | 1 174 | 19 949 | |
| 96305 | 20 286 | 1 511 | 1 174 | 19 949 | |
| 965 | 19 856 | 5 224 | 2 934 | 17 566 | |
| 96505 | 19 856 | 5 224 | 2 934 | 17 566 | |
| 969 | 614 921 | 12 122 315 | 12 222 891 | 715 497 | |
| 96901 | 614 921 | 12 050 793 | 12 151 369 | 715 497 | |
| 96902 | 0 | 71 522 | 71 522 | 0 | |
| 971 | 893 | 1 593 | 700 | 0 | |
| 97101 | 893 | 1 593 | 700 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||