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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 | 9 818 | 5 932 | 2 921 | 12 829 |  |
| 10605 | 9 818 | 5 932 | 2 921 | 12 829 | |
| 109 | 259 594 | 0 | 0 | 259 594 | |
| 10901 | 259 594 | 0 | 0 | 259 594 | |
| 202 | 96 343 | 651 966 | 625 512 | 122 797 | |
| 20202 | 96 343 | 537 930 | 511 476 | 122 797 | |
| 20209 | 0 | 114 036 | 114 036 | 0 | |
| 301 | 211 766 | 9 690 725 | 8 944 919 | 957 572 | |
| 30102 | 98 406 | 7 092 974 | 6 910 538 | 280 842 | |
| 30110 | 95 414 | 2 486 823 | 1 945 386 | 636 851 | |
| 30114 | 17 946 | 110 813 | 88 880 | 39 879 | |
| 30128 | 0 | 115 | 115 | 0 | |
| 302 | 70 543 | 186 414 | 190 691 | 66 266 | |
| 30202 | 70 541 | 0 | 4 277 | 66 264 | |
| 30221 | 0 | 127 450 | 127 450 | 0 | |
| 30233 | 2 | 58 964 | 58 964 | 2 | |
| 303 | 2 046 645 | 128 198 | 42 538 | 2 132 305 | |
| 30302 | 310 254 | 50 198 | 22 538 | 337 914 | |
| 30306 | 1 736 391 | 78 000 | 20 000 | 1 794 391 | |
| 304 | 10 612 | 8 330 012 | 8 332 887 | 7 737 | |
| 304.1 | 10 612 | 1 897 055 | 1 899 930 | 7 737 | |
| 306 | 62 | 0 | 0 | 62 | |
| 30602 | 62 | 0 | 0 | 62 | |
| 319 | 0 | 80 000 | 80 000 | 0 | |
| 31903 | 0 | 80 000 | 80 000 | 0 | |
| 320 | 599 756 | 2 905 725 | 2 988 665 | 516 816 | |
| 32002 | 0 | 794 344 | 794 344 | 0 | |
| 32003 | 599 756 | 1 379 401 | 1 829 157 | 150 000 | |
| 32004 | 0 | 731 138 | 364 322 | 366 816 | |
| 32027 | 0 | 842 | 842 | 0 | |
| 322 | 357 297 | 6 900 889 | 7 033 880 | 224 306 | |
| 32201 | 14 293 | 101 | 425 | 13 969 | |
| 32202 | 0 | 5 440 226 | 5 440 226 | 0 | |
| 32203 | 343 004 | 1 460 562 | 1 593 229 | 210 337 | |
| 446 | 81 224 | 0 | 0 | 81 224 | |
| 44608 | 74 883 | 0 | 0 | 74 883 | |
| 44616 | 6 341 | 0 | 0 | 6 341 | |
| 451 | 96 938 | 1 | 0 | 96 939 | |
| 45116 | 25 278 | 1 | 0 | 25 279 | |
| 45107 | 71 660 | 0 | 0 | 71 660 | |
| 452 | 2 895 926 | 301 224 | 348 008 | 2 849 142 | |
| 45216 | 133 890 | 3 279 | 13 991 | 123 178 | |
| 45204 | 110 128 | 28 138 | 17 393 | 120 873 | |
| 45205 | 412 227 | 74 657 | 87 988 | 398 896 | |
| 45206 | 615 654 | 106 922 | 57 787 | 664 789 | |
| 45207 | 979 117 | 52 876 | 84 224 | 947 769 | |
| 45208 | 644 910 | 21 294 | 72 567 | 593 637 | |
| 454 | 11 023 | 0 | 0 | 11 023 | |
| 45407 | 11 023 | 0 | 0 | 11 023 | |
| 455 | 230 957 | 22 966 | 158 074 | 95 849 | |
| 45523 | 8 110 | -1 476 | 3 704 | 2 930 | |
| 45505 | 17 166 | 700 | 900 | 16 966 | |
| 45506 | 26 089 | 3 100 | 5 912 | 23 277 | |
| 45507 | 156 663 | 5 000 | 130 527 | 31 136 | |
| 45509 | 22 929 | 11 350 | 12 739 | 21 540 | |
| 456 | 3 037 596 | 0 | 0 | 3 037 596 | |
| 45605 | 3 037 596 | 0 | 0 | 3 037 596 | |
| 458 | 617 308 | 457 | 188 390 | 429 375 | |
| 45820 | 50 187 | 8 028 | 12 771 | 45 444 | |
| 45811 | 11 | 0 | 0 | 11 | |
| 45812 | 558 693 | 52 | 183 310 | 375 435 | |
| 45813 | 4 | 0 | 0 | 4 | |
| 45814 | 35 | 3 | 0 | 38 | |
| 45815 | 7 489 | 56 | 0 | 7 545 | |
| 45816 | 889 | 9 | 0 | 898 | |
| 459 | 21 317 | 3 217 | 3 199 | 21 335 | |
| 45920 | 1 456 | 314 | 312 | 1 458 | |
| 45912 | 19 176 | 3 180 | 3 180 | 19 176 | |
| 45915 | 685 | 16 | 0 | 701 | |
| 471 | 778 | 0 | 0 | 778 | |
| 47106 | 285 | 0 | 0 | 285 | |
| 47107 | 493 | 0 | 0 | 493 | |
| 474 | 75 096 | 20 230 413 | 20 061 462 | 244 047 | |
| 47421 | 17 | 12 688 | 12 705 | 0 | |
| 47443 | 325 | 2 966 | 3 241 | 50 | |
| 47465 | 15 631 | 14 681 | -4 668 | 34 980 | |
| 474.1 | 37 465 | 4 767 127 | 4 796 031 | 8 561 | |
| 47440 | 0 | 6 | 6 | 0 | |
| 47417 | 2 | 0 | 0 | 2 | |
| 47423 | 143 | 452 082 | 270 419 | 181 806 | |
| 47427 | 21 513 | 52 211 | 55 076 | 18 648 | |
| 475 | 0 | 1 750 | 1 750 | 0 | |
| 47502 | 0 | 1 750 | 1 750 | 0 | |
| 478 | 50 957 | 29 741 | 38 517 | 42 181 | |
| 47805 | 557 | 384 | 386 | 555 | |
| 47816 | 887 | 211 | 603 | 495 | |
| 47803 | 49 513 | 28 527 | 36 909 | 41 131 | |
| 502 | 843 009 | 115 209 | 102 563 | 855 655 | |
| 50205 | 281 391 | 1 602 | 235 | 282 758 | |
| 50206 | 69 441 | 28 442 | 29 247 | 68 636 | |
| 50208 | 301 626 | 52 487 | 50 760 | 303 353 | |
| 50211 | 183 628 | 18 225 | 8 794 | 193 059 | |
| 50221 | 6 923 | 14 453 | 13 527 | 7 849 | |
| 50264 | 0 | 1 | 1 | 0 | |
| 505 | 4 144 | 0 | 0 | 4 144 | |
| 50505 | 4 144 | 0 | 0 | 4 144 | |
| 507 | 4 052 | 0 | 0 | 4 052 | |
| 50706 | 4 052 | 0 | 0 | 4 052 | |
| 509 | 0 | 8 | 8 | 0 | |
| 50905 | 0 | 8 | 8 | 0 | |
| 603 | 53 998 | 34 070 | 12 386 | 75 682 | |
| 60351 | 999 | 67 | -588 | 1 654 | |
| 60302 | 11 713 | 2 878 | 0 | 14 591 | |
| 60306 | 0 | 463 | 0 | 463 | |
| 60308 | 685 | 329 | 274 | 740 | |
| 60310 | 509 | 498 | 494 | 513 | |
| 60312 | 34 947 | 28 784 | 10 977 | 52 754 | |
| 60314 | 600 | 15 | 208 | 407 | |
| 60323 | 3 449 | 90 | 291 | 3 248 | |
| 60336 | 1 096 | 288 | 72 | 1 312 | |
| 604 | 46 313 | 0 | 0 | 46 313 | |
| 60401 | 46 313 | 0 | 0 | 46 313 | |
| 608 | 68 867 | 0 | 0 | 68 867 | |
| 60804 | 68 867 | 0 | 0 | 68 867 | |
| 609 | 2 264 | 0 | 0 | 2 264 | |
| 60901 | 2 264 | 0 | 0 | 2 264 | |
| 610 | 1 678 | 279 | 284 | 1 673 | |
| 61008 | 1 650 | 204 | 209 | 1 645 | |
| 61009 | 28 | 75 | 75 | 28 | |
| 612 | 0 | 340 258 | 340 258 | 0 | |
| 61209 | 0 | 22 900 | 22 900 | 0 | |
| 61210 | 0 | 78 976 | 78 976 | 0 | |
| 61212 | 0 | 40 557 | 40 557 | 0 | |
| 61214 | 0 | 197 825 | 197 825 | 0 | |
| 617 | 8 368 | 0 | 0 | 8 368 | |
| 61703 | 8 368 | 0 | 0 | 8 368 | |
| 619 | 770 648 | 0 | 22 706 | 747 942 | |
| 61905 | 195 885 | 0 | 0 | 195 885 | |
| 61907 | 574 763 | 0 | 22 706 | 552 057 | |
| 620 | 6 787 | 0 | 0 | 6 787 | |
| 62001 | 6 787 | 0 | 0 | 6 787 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62102 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 2 760 713 | 414 024 | 2 878 | 3 171 859 | |
| 70606 | 1 346 880 | 246 107 | 0 | 1 592 987 | |
| 70608 | 1 411 150 | 163 396 | 0 | 1 574 546 | |
| 70611 | 2 683 | 4 521 | 2 878 | 4 326 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 336 800 | 13 542 | 14 476 | 337 734 | |
| 10603 | 6 923 | 13 527 | 14 453 | 7 849 | |
| 10609 | 3 676 | 0 | 0 | 3 676 | |
| 10614 | 325 449 | 0 | 0 | 325 449 | |
| 10634 | 752 | 15 | 23 | 760 | |
| 107 | 319 886 | 0 | 0 | 319 886 | |
| 10701 | 319 886 | 0 | 0 | 319 886 | |
| 108 | 131 099 | 0 | 0 | 131 099 | |
| 10801 | 131 099 | 0 | 0 | 131 099 | |
| 301 | 121 | 115 | 140 | 146 | |
| 30129 | 121 | 115 | 140 | 146 | |
| 302 | 38 | 32 619 | 32 612 | 31 | |
| 30220 | 7 | 7 | 0 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 30 | 32 612 | 32 612 | 30 | |
| 303 | 2 046 646 | 42 539 | 128 198 | 2 132 305 | |
| 30301 | 310 254 | 22 538 | 50 198 | 337 914 | |
| 30305 | 1 736 392 | 20 001 | 78 000 | 1 794 391 | |
| 306 | 98 | 0 | 0 | 98 | |
| 30601 | 20 | 0 | 0 | 20 | |
| 30606 | 21 | 0 | 0 | 21 | |
| 30607 | 9 | 0 | 0 | 9 | |
| 30609 | 48 | 0 | 0 | 48 | |
| 320 | 241 | 1 033 | 1 014 | 222 | |
| 32028 | 241 | 1 033 | 1 014 | 222 | |
| 322 | 30 | 5 | 4 | 29 | |
| 32213 | 30 | 5 | 4 | 29 | |
| 405 | 239 | 7 916 | 7 794 | 117 | |
| 407 | 267 087 | 1 987 565 | 2 224 724 | 504 246 | |
| 408 | 219 757 | 871 072 | 881 556 | 230 241 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 98 694 | 401 878 | 421 707 | 118 523 | |
| 40817 | 104 956 | 451 231 | 444 604 | 98 329 | |
| 40820 | 4 217 | 2 843 | 3 119 | 4 493 | |
| 408.1 | 11 887 | 15 120 | 12 126 | 8 893 | |
| 409 | 11 812 | 0 | 0 | 11 812 | |
| 40901 | 11 812 | 0 | 0 | 11 812 | |
| 420 | 29 064 | 16 | 16 | 29 064 | |
| 42005 | 3 064 | 16 | 16 | 3 064 | |
| 42006 | 26 000 | 0 | 0 | 26 000 | |
| 421 | 20 013 | 69 560 | 92 550 | 43 003 | |
| 42101 | 8 | 0 | 0 | 8 | |
| 42102 | 0 | 69 500 | 89 500 | 20 000 | |
| 42105 | 10 005 | 60 | 50 | 9 995 | |
| 42106 | 10 000 | 0 | 3 000 | 13 000 | |
| 422 | 2 500 | 0 | 0 | 2 500 | |
| 42207 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 3 646 255 | 440 586 | 481 264 | 3 686 933 | |
| 42301 | 79 855 | 64 171 | 58 258 | 73 942 | |
| 42306 | 3 565 655 | 376 384 | 422 943 | 3 612 214 | |
| 42309 | 720 | 31 | 63 | 752 | |
| 42311 | 4 | 0 | 0 | 4 | |
| 42313 | 7 | 0 | 0 | 7 | |
| 42314 | 14 | 0 | 0 | 14 | |
| 425 | 3 091 415 | 256 | 256 | 3 091 415 | |
| 42501 | 10 000 | 0 | 0 | 10 000 | |
| 42504 | 13 527 | 0 | 0 | 13 527 | |
| 42506 | 3 067 888 | 256 | 256 | 3 067 888 | |
| 426 | 14 853 | 6 767 | 3 247 | 11 333 | |
| 42601 | 2 707 | 2 518 | 16 | 205 | |
| 42606 | 12 146 | 4 249 | 3 231 | 11 128 | |
| 440 | 1 168 447 | 55 264 | 112 257 | 1 225 440 | |
| 44007 | 1 168 447 | 55 264 | 112 257 | 1 225 440 | |
| 446 | 6 341 | 0 | 0 | 6 341 | |
| 44615 | 6 341 | 0 | 0 | 6 341 | |
| 451 | 25 284 | 0 | 0 | 25 284 | |
| 45115 | 25 284 | 0 | 0 | 25 284 | |
| 452 | 168 045 | 39 444 | 32 918 | 161 519 | |
| 45217 | 17 837 | 5 672 | 7 944 | 20 109 | |
| 45215 | 150 208 | 21 174 | 12 376 | 141 410 | |
| 455 | 13 353 | 8 941 | 3 316 | 7 728 | |
| 45524 | 1 941 | 2 462 | 2 142 | 1 621 | |
| 45515 | 11 412 | 6 256 | 951 | 6 107 | |
| 458 | 296 265 | 83 688 | 5 196 | 217 773 | |
| 45821 | 7 180 | 12 770 | 11 310 | 5 720 | |
| 45818 | 289 085 | 77 149 | 117 | 212 053 | |
| 459 | 3 995 | 44 | 59 | 4 010 | |
| 45921 | 25 | 315 | 315 | 25 | |
| 45918 | 3 970 | 25 | 40 | 3 985 | |
| 471 | 147 | 0 | 0 | 147 | |
| 47108 | 147 | 0 | 0 | 147 | |
| 474 | 58 156 | 20 180 818 | 20 215 839 | 93 177 | |
| 47442 | 0 | 6 | 6 | 0 | |
| 47441 | 0 | 2 741 | 3 241 | 500 | |
| 47424 | 6 658 | 19 820 | 14 035 | 873 | |
| 47466 | 17 307 | 477 | 21 400 | 38 230 | |
| 47444 | 1 | 968 | 1 015 | 48 | |
| 47401 | 361 | 69 684 | 69 724 | 401 | |
| 47403 | 0 | 4 648 161 | 4 648 161 | 0 | |
| 47407 | 0 | 15 290 205 | 15 290 205 | 0 | |
| 47411 | 282 | 18 299 | 18 334 | 317 | |
| 47416 | 4 | 2 796 | 3 193 | 401 | |
| 47422 | 2 829 | 60 513 | 60 662 | 2 978 | |
| 47425 | 23 411 | 8 484 | 31 081 | 46 008 | |
| 47426 | 7 303 | 13 109 | 9 227 | 3 421 | |
| 475 | 4 450 | 880 | 1 750 | 5 320 | |
| 47501 | 4 450 | 880 | 1 750 | 5 320 | |
| 478 | 581 | 1 433 | 1 419 | 567 | |
| 47814 | 0 | 576 | 576 | 0 | |
| 47806 | 11 | 133 | 125 | 3 | |
| 47804 | 570 | 422 | 416 | 564 | |
| 502 | 7 041 | 2 797 | 5 821 | 10 065 | |
| 50265 | 55 | 0 | 10 | 65 | |
| 50220 | 6 986 | 2 796 | 5 810 | 10 000 | |
| 505 | 4 144 | 0 | 0 | 4 144 | |
| 50507 | 4 144 | 0 | 0 | 4 144 | |
| 507 | 2 874 | 125 | 122 | 2 871 | |
| 50719 | 41 | 0 | 0 | 41 | |
| 50720 | 2 833 | 125 | 122 | 2 830 | |
| 523 | 0 | 0 | 3 100 | 3 100 | |
| 52306 | 0 | 0 | 3 100 | 3 100 | |
| 603 | 29 097 | 43 109 | 32 993 | 18 981 | |
| 60352 | 140 | 67 | 67 | 140 | |
| 60301 | 3 060 | 9 478 | 6 418 | 0 | |
| 60305 | 8 000 | 16 754 | 14 723 | 5 969 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 445 | 225 | 454 | 674 | |
| 60311 | 7 063 | 11 207 | 5 215 | 1 071 | |
| 60324 | 4 762 | 530 | 1 889 | 6 121 | |
| 60335 | 5 627 | 4 826 | 4 205 | 5 006 | |
| 604 | 35 221 | 0 | 399 | 35 620 | |
| 60414 | 35 221 | 0 | 399 | 35 620 | |
| 608 | 64 349 | 3 647 | 3 949 | 64 651 | |
| 60805 | 21 735 | 0 | 3 719 | 25 454 | |
| 60806 | 42 614 | 3 647 | 230 | 39 197 | |
| 609 | 2 002 | 0 | 15 | 2 017 | |
| 60903 | 2 002 | 0 | 15 | 2 017 | |
| 615 | 7 958 | 0 | 0 | 7 958 | |
| 61501 | 7 958 | 0 | 0 | 7 958 | |
| 617 | 41 526 | 0 | 0 | 41 526 | |
| 61701 | 41 526 | 0 | 0 | 41 526 | |
| 620 | 1 357 | 0 | 0 | 1 357 | |
| 62002 | 1 357 | 0 | 0 | 1 357 | |
| 621 | 18 684 | 0 | 6 228 | 24 912 | |
| 62103 | 18 684 | 0 | 6 228 | 24 912 | |
| 706 | 2 730 038 | 3 | 451 534 | 3 181 569 | |
| 70601 | 1 471 784 | 3 | 297 444 | 1 769 225 | |
| 70603 | 1 252 385 | 0 | 154 090 | 1 406 475 | |
| 70613 | 49 | 0 | 0 | 49 | |
| 70615 | 5 820 | 0 | 0 | 5 820 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 711 620 | 160 303 | 364 893 | 1 507 030 | |
| 90901 | 982 744 | 124 554 | 166 835 | 940 463 | |
| 90902 | 717 064 | 35 749 | 198 058 | 554 755 | |
| 90907 | 11 812 | 0 | 0 | 11 812 | |
| 912 | 13 | 3 110 | 0 | 3 123 | |
| 91202 | 0 | 3 110 | 0 | 3 110 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 15 337 466 | 158 848 | 2 130 046 | 13 366 268 | |
| 91414 | 15 079 847 | 127 152 | 2 089 249 | 13 117 750 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 57 619 | 31 696 | 40 797 | 48 518 | |
| 915 | 6 786 | 0 | 0 | 6 786 | |
| 91502 | 6 786 | 0 | 0 | 6 786 | |
| 917 | 2 387 | 0 | 0 | 2 387 | |
| 91704 | 2 387 | 0 | 0 | 2 387 | |
| 918 | 144 024 | 0 | 0 | 144 024 | |
| 91802 | 144 024 | 0 | 0 | 144 024 | |
| 999 | 20 896 234 | 16 038 834 | 21 590 184 | 15 344 884 | |
| 99996 | 607 128 | 7 333 384 | 7 850 051 | 90 461 | |
| 99998 | 20 289 106 | 8 705 450 | 13 740 133 | 15 254 423 | |
| Пассив | |||||
| 913 | 20 282 827 | 13 740 133 | 8 705 450 | 15 248 144 | |
| 91311 | 16 429 | 0 | 3 110 | 19 539 | |
| 91312 | 19 163 683 | 5 212 303 | 345 717 | 14 297 097 | |
| 91314 | 370 409 | 8 264 194 | 8 130 549 | 236 764 | |
| 91315 | 256 882 | 1 400 | 28 619 | 284 101 | |
| 91317 | 475 424 | 262 236 | 197 455 | 410 643 | |
| 915 | 6 279 | 0 | 0 | 6 279 | |
| 91507 | 6 279 | 0 | 0 | 6 279 | |
| 999 | 17 802 783 | 10 279 345 | 7 595 769 | 15 119 207 | |
| 99997 | 600 487 | 7 868 362 | 7 357 464 | 89 589 | |
| 99999 | 17 202 296 | 2 410 983 | 238 305 | 15 029 618 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 600 487 | 7 306 701 | 7 817 599 | 89 589 | |
| 93901 | 600 487 | 7 306 701 | 7 817 599 | 89 589 | |
| 941 | 0 | 50 764 | 50 764 | 0 | |
| 94101 | 0 | 50 764 | 50 764 | 0 | |
| Пассив | |||||
| 969 | 607 128 | 7 821 904 | 7 305 237 | 90 461 | |
| 96901 | 607 128 | 7 821 904 | 7 305 237 | 90 461 | |
| 971 | 0 | 28 147 | 28 147 | 0 | |
| 97101 | 0 | 28 147 | 28 147 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||