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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 01.08.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 78 225 | 0 | 0 | 78 225 |  |
| 10502 | 78 225 | 0 | 0 | 78 225 | |
| 106 | 29 321 | 1 026 | 0 | 30 347 | |
| 10605 | 5 710 | 1 026 | 0 | 6 736 | |
| 10610 | 23 611 | 0 | 0 | 23 611 | |
| 202 | 119 854 | 1 672 200 | 1 681 501 | 110 553 | |
| 20202 | 111 147 | 993 836 | 1 001 296 | 103 687 | |
| 20208 | 8 706 | 24 151 | 25 991 | 6 866 | |
| 20209 | 1 | 654 213 | 654 214 | 0 | |
| 301 | 57 796 | 12 078 757 | 12 088 230 | 48 323 | |
| 30102 | 30 080 | 9 407 546 | 9 407 532 | 30 094 | |
| 30110 | 27 716 | 2 671 211 | 2 680 698 | 18 229 | |
| 302 | 12 110 | 339 592 | 339 418 | 12 284 | |
| 30202 | 5 005 | 0 | 113 | 4 892 | |
| 30215 | 1 767 | 74 | 61 | 1 780 | |
| 30221 | 0 | 283 685 | 283 685 | 0 | |
| 30233 | 5 338 | 55 833 | 55 559 | 5 612 | |
| 304 | 1 081 | 1 232 574 | 1 232 168 | 1 487 | |
| 304.1 | 1 081 | 1 724 963 | 1 724 557 | 1 487 | |
| 319 | 371 800 | 4 300 520 | 4 555 700 | 116 620 | |
| 31902 | 71 800 | 2 737 900 | 2 809 700 | 0 | |
| 31903 | 300 000 | 1 562 620 | 1 746 000 | 116 620 | |
| 322 | 8 936 | 1 100 268 | 800 104 | 309 100 | |
| 32201 | 8 936 | 38 | 0 | 8 974 | |
| 32202 | 0 | 800 104 | 800 104 | 0 | |
| 32203 | 0 | 300 126 | 0 | 300 126 | |
| 452 | 1 045 354 | 192 136 | 175 521 | 1 061 969 | |
| 45216 | 59 784 | 20 744 | 20 854 | 59 674 | |
| 45201 | 21 866 | 47 410 | 49 828 | 19 448 | |
| 45204 | 1 | 0 | 0 | 1 | |
| 45205 | 165 843 | 31 860 | 85 449 | 112 254 | |
| 45206 | 301 418 | 99 681 | 20 047 | 381 052 | |
| 45207 | 302 413 | 4 199 | 8 221 | 298 391 | |
| 45208 | 194 029 | 0 | 2 880 | 191 149 | |
| 454 | 252 954 | 24 446 | 14 788 | 262 612 | |
| 45416 | 2 695 | 21 | 163 | 2 553 | |
| 45401 | 1 426 | 6 015 | 6 026 | 1 415 | |
| 45406 | 753 | 0 | 185 | 568 | |
| 45407 | 113 226 | 0 | 3 658 | 109 568 | |
| 45408 | 134 854 | 16 200 | 2 546 | 148 508 | |
| 455 | 1 394 475 | 49 820 | 58 820 | 1 385 475 | |
| 45523 | 79 334 | 18 351 | 17 256 | 80 429 | |
| 45511 | 7 395 | 1 | 25 | 7 371 | |
| 45504 | 1 779 | 3 854 | 4 665 | 968 | |
| 45505 | 85 167 | 11 624 | 16 348 | 80 443 | |
| 45506 | 62 054 | 11 184 | 3 143 | 70 095 | |
| 45507 | 1 157 083 | 14 827 | 27 294 | 1 144 616 | |
| 45509 | 1 663 | 410 | 520 | 1 553 | |
| 458 | 53 398 | 5 424 | 5 318 | 53 504 | |
| 45820 | 3 064 | 2 368 | 2 186 | 3 246 | |
| 45812 | 27 226 | 2 523 | 2 525 | 27 224 | |
| 45814 | 1 292 | 0 | 72 | 1 220 | |
| 45815 | 21 816 | 2 506 | 2 508 | 21 814 | |
| 459 | 22 679 | 2 935 | 2 817 | 22 797 | |
| 45920 | 2 098 | 801 | 798 | 2 101 | |
| 45912 | 5 817 | 101 | 54 | 5 864 | |
| 45914 | 1 028 | 9 | 101 | 936 | |
| 45915 | 13 736 | 2 540 | 2 380 | 13 896 | |
| 474 | 33 252 | 137 513 | 127 245 | 43 520 | |
| 47447 | 11 110 | 8 229 | 7 828 | 11 511 | |
| 47450 | 1 763 | 4 937 | 4 817 | 1 883 | |
| 474.1 | 0 | 161 303 | 158 524 | 2 779 | |
| 47465 | 5 254 | 11 097 | 8 005 | 8 346 | |
| 47443 | 5 338 | 7 894 | 7 745 | 5 487 | |
| 47423 | 682 | 1 450 | 1 019 | 1 113 | |
| 47427 | 9 105 | 24 755 | 21 459 | 12 401 | |
| 504 | 154 818 | 797 | 554 | 155 061 | |
| 50401 | 154 818 | 2 600 | 2 357 | 155 061 | |
| 507 | 57 267 | 104 | 458 | 56 913 | |
| 50705 | 19 485 | 0 | 0 | 19 485 | |
| 50706 | 32 140 | 0 | 0 | 32 140 | |
| 50721 | 5 482 | 104 | 458 | 5 128 | |
| 50738 | 160 | 0 | 0 | 160 | |
| 603 | 44 391 | 16 068 | 15 739 | 44 720 | |
| 60351 | 88 | 4 480 | 4 128 | 440 | |
| 60302 | 696 | 1 249 | 157 | 1 788 | |
| 60306 | 0 | 7 218 | 7 218 | 0 | |
| 60308 | 3 613 | 47 | 47 | 3 613 | |
| 60312 | 28 877 | 5 237 | 6 118 | 27 996 | |
| 60323 | 11 117 | 164 | 398 | 10 883 | |
| 60347 | 0 | 687 | 687 | 0 | |
| 60350 | 0 | 617 | 617 | 0 | |
| 604 | 299 365 | 0 | 0 | 299 365 | |
| 60401 | 291 702 | 0 | 0 | 291 702 | |
| 60404 | 7 663 | 0 | 0 | 7 663 | |
| 608 | 54 991 | 0 | 0 | 54 991 | |
| 60804 | 54 991 | 0 | 0 | 54 991 | |
| 609 | 14 011 | 0 | 0 | 14 011 | |
| 60901 | 14 011 | 0 | 0 | 14 011 | |
| 610 | 9 280 | 0 | 0 | 9 280 | |
| 61009 | 9 280 | 0 | 0 | 9 280 | |
| 612 | 0 | 173 | 173 | 0 | |
| 61209 | 0 | 154 | 154 | 0 | |
| 61212 | 0 | 19 | 19 | 0 | |
| 619 | 1 592 | 0 | 0 | 1 592 | |
| 61908 | 1 592 | 0 | 0 | 1 592 | |
| 620 | 136 657 | 0 | 154 | 136 503 | |
| 62001 | 136 657 | 0 | 154 | 136 503 | |
| 706 | 1 317 639 | 161 161 | 0 | 1 478 800 | |
| 70606 | 1 278 418 | 155 922 | 0 | 1 434 340 | |
| 70608 | 29 904 | 5 239 | 0 | 35 143 | |
| 70611 | 9 317 | 0 | 0 | 9 317 | |
| Пассив | |||||
| 102 | 250 000 | 0 | 0 | 250 000 | |
| 10208 | 250 000 | 0 | 0 | 250 000 | |
| 106 | 146 846 | 458 | 104 | 146 492 | |
| 10601 | 141 070 | 0 | 0 | 141 070 | |
| 10603 | 5 482 | 458 | 104 | 5 128 | |
| 10609 | 294 | 0 | 0 | 294 | |
| 107 | 35 841 | 0 | 0 | 35 841 | |
| 10701 | 35 841 | 0 | 0 | 35 841 | |
| 108 | 391 329 | 0 | 0 | 391 329 | |
| 10801 | 391 329 | 0 | 0 | 391 329 | |
| 301 | 483 | 15 220 | 15 260 | 523 | |
| 30109 | 0 | 14 648 | 14 648 | 0 | |
| 30126 | 343 | 46 | 63 | 360 | |
| 30129 | 140 | 526 | 549 | 163 | |
| 302 | 2 924 | 99 037 | 99 442 | 3 329 | |
| 30226 | 36 | 0 | 2 | 38 | |
| 30232 | 2 761 | 96 674 | 97 076 | 3 163 | |
| 30236 | 0 | 2 359 | 2 359 | 0 | |
| 30243 | 127 | 4 | 5 | 128 | |
| 306 | 981 | 101 894 | 101 000 | 87 | |
| 30601 | 981 | 101 894 | 101 000 | 87 | |
| 312 | 0 | 100 | 100 | 0 | |
| 31201 | 0 | 100 | 100 | 0 | |
| 315 | 0 | 0 | 1 | 1 | |
| 31502 | 0 | 0 | 1 | 1 | |
| 322 | 211 | 0 | 0 | 211 | |
| 32211 | 70 | 0 | 0 | 70 | |
| 32213 | 141 | 0 | 0 | 141 | |
| 405 | 165 | 1 | 0 | 164 | |
| 407 | 431 350 | 2 990 542 | 3 109 734 | 550 542 | |
| 408 | 194 155 | 781 311 | 764 487 | 177 331 | |
| 40817 | 51 695 | 41 624 | 44 526 | 54 597 | |
| 40820 | 5 | 25 | 26 | 6 | |
| 40821 | 7 282 | 227 789 | 227 208 | 6 701 | |
| 408.1 | 135 173 | 511 873 | 492 727 | 116 027 | |
| 409 | 346 | 78 467 | 78 780 | 659 | |
| 40905 | 1 | 520 | 520 | 1 | |
| 40906 | 0 | 10 789 | 10 789 | 0 | |
| 40909 | 0 | 7 780 | 7 780 | 0 | |
| 40910 | 0 | 510 | 510 | 0 | |
| 40911 | 345 | 32 386 | 32 699 | 658 | |
| 40912 | 0 | 18 091 | 18 091 | 0 | |
| 40913 | 0 | 8 391 | 8 391 | 0 | |
| 421 | 173 800 | 218 500 | 171 250 | 126 550 | |
| 42102 | 1 500 | 1 700 | 200 | 0 | |
| 42103 | 39 500 | 0 | 1 300 | 40 800 | |
| 42104 | 0 | 0 | 950 | 950 | |
| 42105 | 64 700 | 6 800 | 2 800 | 60 700 | |
| 42107 | 37 700 | 187 800 | 161 200 | 11 100 | |
| 42110 | 4 200 | 0 | 0 | 4 200 | |
| 42112 | 26 200 | 22 200 | 4 800 | 8 800 | |
| 423 | 1 835 622 | 372 632 | 361 096 | 1 824 086 | |
| 42301 | 25 573 | 113 413 | 133 036 | 45 196 | |
| 42303 | 4 107 | 1 483 | 1 755 | 4 379 | |
| 42304 | 152 435 | 19 555 | 12 169 | 145 049 | |
| 42305 | 94 099 | 15 870 | 17 484 | 95 713 | |
| 42306 | 162 617 | 40 372 | 130 469 | 252 714 | |
| 42307 | 1 396 762 | 181 939 | 66 183 | 1 281 006 | |
| 42309 | 4 | 0 | 0 | 4 | |
| 42310 | 1 | 0 | 0 | 1 | |
| 42311 | 1 | 0 | 0 | 1 | |
| 42313 | 21 | 0 | 0 | 21 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 8 | 0 | 0 | 8 | |
| 42609 | 8 | 0 | 0 | 8 | |
| 452 | 112 083 | 17 586 | 14 286 | 108 783 | |
| 45217 | 10 749 | 4 666 | 3 010 | 9 093 | |
| 45215 | 101 334 | 14 573 | 12 929 | 99 690 | |
| 454 | 20 735 | 2 788 | 3 294 | 21 241 | |
| 45417 | 6 920 | 308 | 482 | 7 094 | |
| 45415 | 13 815 | 2 406 | 2 738 | 14 147 | |
| 455 | 259 613 | 26 449 | 27 183 | 260 347 | |
| 45524 | 97 916 | 23 869 | 26 822 | 100 869 | |
| 45515 | 161 697 | 11 421 | 9 202 | 159 478 | |
| 458 | 52 426 | 1 550 | 4 417 | 55 293 | |
| 45821 | 7 721 | 685 | 971 | 8 007 | |
| 45818 | 44 705 | 1 010 | 3 591 | 47 286 | |
| 459 | 25 040 | 1 752 | 2 067 | 25 355 | |
| 45921 | 7 468 | 1 400 | 1 640 | 7 708 | |
| 45918 | 17 572 | 1 070 | 1 145 | 17 647 | |
| 474 | 44 883 | 2 932 580 | 2 939 280 | 51 583 | |
| 47452 | 5 217 | -559 | 1 057 | 6 833 | |
| 47445 | 26 672 | 25 431 | 26 796 | 28 037 | |
| 47466 | 631 | 624 | 635 | 642 | |
| 47441 | 0 | 2 628 | 2 628 | 0 | |
| 47405 | 0 | 18 820 | 18 820 | 0 | |
| 47407 | 0 | 59 802 | 59 802 | 0 | |
| 47411 | 4 762 | 8 818 | 9 369 | 5 313 | |
| 47416 | 62 | 3 389 | 3 363 | 36 | |
| 47422 | 121 | 2 797 101 | 2 797 102 | 122 | |
| 47425 | 7 298 | 34 257 | 37 437 | 10 478 | |
| 47426 | 120 | 533 | 535 | 122 | |
| 504 | 426 | 418 | 421 | 429 | |
| 50431 | 426 | 425 | 428 | 429 | |
| 507 | 5 870 | 0 | 1 026 | 6 896 | |
| 50719 | 160 | 0 | 0 | 160 | |
| 50720 | 5 710 | 0 | 1 026 | 6 736 | |
| 603 | 51 053 | 30 853 | 29 346 | 49 546 | |
| 60352 | 0 | 46 | 46 | 0 | |
| 60301 | 1 480 | 2 732 | 2 804 | 1 552 | |
| 60305 | 7 656 | 19 456 | 19 208 | 7 408 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 137 | 137 | 0 | |
| 60311 | 4 319 | 4 520 | 3 072 | 2 871 | |
| 60322 | 1 482 | 309 | 308 | 1 481 | |
| 60324 | 17 392 | 579 | 0 | 16 813 | |
| 60335 | 3 777 | 2 294 | 3 095 | 4 578 | |
| 60349 | 14 947 | 818 | 714 | 14 843 | |
| 604 | 108 672 | 0 | 711 | 109 383 | |
| 60414 | 108 672 | 0 | 711 | 109 383 | |
| 608 | 56 912 | 1 119 | 1 348 | 57 141 | |
| 60805 | 18 447 | 0 | 1 197 | 19 644 | |
| 60806 | 38 465 | 1 119 | 151 | 37 497 | |
| 609 | 9 863 | 0 | 194 | 10 057 | |
| 60903 | 9 863 | 0 | 194 | 10 057 | |
| 610 | 7 482 | 0 | 0 | 7 482 | |
| 61016 | 7 482 | 0 | 0 | 7 482 | |
| 617 | 13 570 | 0 | 0 | 13 570 | |
| 61701 | 13 570 | 0 | 0 | 13 570 | |
| 620 | 2 710 | 0 | 130 | 2 840 | |
| 62002 | 2 710 | 0 | 130 | 2 840 | |
| 706 | 1 335 847 | 0 | 165 106 | 1 500 953 | |
| 70601 | 1 300 483 | 0 | 159 946 | 1 460 429 | |
| 70603 | 29 726 | 0 | 5 160 | 34 886 | |
| 70615 | 5 638 | 0 | 0 | 5 638 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 3 323 122 | 28 296 | 44 550 | 3 306 868 | |
| 90901 | 6 043 | 1 331 | 436 | 6 938 | |
| 90902 | 3 317 079 | 26 965 | 44 114 | 3 299 930 | |
| 912 | 6 709 597 | 245 210 | 420 639 | 6 534 168 | |
| 91202 | 6 709 591 | 245 210 | 420 639 | 6 534 162 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 058 982 | 138 018 | 197 644 | 2 999 356 | |
| 91411 | 0 | 100 | 100 | 0 | |
| 91414 | 3 051 540 | 137 917 | 197 525 | 2 991 932 | |
| 91418 | 7 442 | 0 | 19 | 7 423 | |
| 91419 | 0 | 1 | 0 | 1 | |
| 915 | 8 607 | 0 | 359 | 8 248 | |
| 91501 | 2 896 | 0 | 0 | 2 896 | |
| 91502 | 5 711 | 0 | 359 | 5 352 | |
| 917 | 6 220 | 0 | 0 | 6 220 | |
| 91704 | 6 220 | 0 | 0 | 6 220 | |
| 918 | 67 039 | 0 | 0 | 67 039 | |
| 91802 | 65 973 | 0 | 0 | 65 973 | |
| 91803 | 1 066 | 0 | 0 | 1 066 | |
| 999 | 4 758 813 | 1 457 717 | 1 263 495 | 4 953 035 | |
| 99996 | 0 | 8 391 | 7 664 | 727 | |
| 99998 | 4 758 813 | 1 449 326 | 1 255 831 | 4 952 308 | |
| Пассив | |||||
| 913 | 4 758 804 | 1 255 827 | 1 449 325 | 4 952 302 | |
| 91311 | 163 040 | 4 400 | 0 | 158 640 | |
| 91312 | 4 426 648 | 178 416 | 54 647 | 4 302 879 | |
| 91314 | 0 | 800 104 | 1 100 230 | 300 126 | |
| 91315 | 11 660 | 0 | 0 | 11 660 | |
| 91317 | 157 456 | 272 907 | 294 448 | 178 997 | |
| 915 | 9 | 3 | 0 | 6 | |
| 91507 | 9 | 3 | 0 | 6 | |
| 999 | 13 173 569 | 670 874 | 419 937 | 12 922 632 | |
| 99997 | 0 | 7 686 | 8 417 | 731 | |
| 99999 | 13 173 569 | 663 188 | 411 520 | 12 921 901 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 8 417 | 7 686 | 731 | |
| 93901 | 0 | 8 417 | 7 686 | 731 | |
| Пассив | |||||
| 969 | 0 | 7 664 | 8 391 | 727 | |
| 96901 | 0 | 7 664 | 8 391 | 727 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||