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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 01.10.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 22 756 | 15 063 | 12 463 | 25 356 |  |
| 10605 | 22 756 | 15 063 | 12 463 | 25 356 | |
| 109 | 259 594 | 0 | 0 | 259 594 | |
| 10901 | 259 594 | 0 | 0 | 259 594 | |
| 202 | 164 850 | 953 261 | 936 957 | 181 154 | |
| 20202 | 164 850 | 777 589 | 761 285 | 181 154 | |
| 20209 | 0 | 175 672 | 175 672 | 0 | |
| 301 | 3 073 628 | 13 842 539 | 14 690 138 | 2 226 029 | |
| 30102 | 189 450 | 11 306 252 | 11 348 227 | 147 475 | |
| 30110 | 92 660 | 261 903 | 261 318 | 93 245 | |
| 30114 | 2 791 518 | 2 273 872 | 3 080 081 | 1 985 309 | |
| 30128 | 0 | 512 | 512 | 0 | |
| 302 | 76 098 | 222 026 | 207 349 | 90 775 | |
| 30202 | 76 098 | 14 672 | 0 | 90 770 | |
| 30221 | 0 | 135 300 | 135 300 | 0 | |
| 30233 | 0 | 72 054 | 72 049 | 5 | |
| 303 | 3 206 064 | 165 900 | 78 258 | 3 293 706 | |
| 30302 | 802 411 | 77 898 | 38 254 | 842 055 | |
| 30306 | 2 403 653 | 88 002 | 40 004 | 2 451 651 | |
| 304 | 14 699 | 3 541 403 | 3 544 300 | 11 802 | |
| 304.1 | 14 699 | 3 727 232 | 3 730 129 | 11 802 | |
| 306 | 17 266 | 1 184 | 770 | 17 680 | |
| 30602 | 17 266 | 1 182 | 768 | 17 680 | |
| 30608 | 0 | 2 | 2 | 0 | |
| 319 | 0 | 2 324 240 | 2 324 240 | 0 | |
| 31902 | 0 | 850 000 | 850 000 | 0 | |
| 31903 | 0 | 1 474 240 | 1 474 240 | 0 | |
| 320 | 250 000 | 3 000 194 | 3 000 194 | 250 000 | |
| 32002 | 250 000 | 2 750 000 | 2 750 000 | 250 000 | |
| 32003 | 0 | 250 000 | 250 000 | 0 | |
| 32027 | 0 | 194 | 194 | 0 | |
| 322 | 1 164 885 | 6 470 640 | 6 470 483 | 1 165 042 | |
| 32201 | 14 927 | 52 | 79 | 14 900 | |
| 32202 | 1 149 958 | 5 870 372 | 5 870 188 | 1 150 142 | |
| 32203 | 0 | 600 216 | 600 216 | 0 | |
| 446 | 81 386 | 0 | 0 | 81 386 | |
| 44608 | 71 976 | 0 | 0 | 71 976 | |
| 44616 | 9 410 | 0 | 0 | 9 410 | |
| 451 | 96 939 | 0 | 5 060 | 91 879 | |
| 45116 | 25 279 | 0 | 5 060 | 20 219 | |
| 45107 | 71 660 | 0 | 0 | 71 660 | |
| 452 | 2 806 904 | 473 791 | 298 384 | 2 982 311 | |
| 45216 | 184 571 | 15 730 | 9 396 | 190 905 | |
| 45204 | 14 522 | 23 705 | 17 906 | 20 321 | |
| 45205 | 72 142 | 24 842 | 41 974 | 55 010 | |
| 45206 | 970 720 | 230 970 | 84 037 | 1 117 653 | |
| 45207 | 1 282 666 | 170 368 | 114 687 | 1 338 347 | |
| 45208 | 282 283 | 700 | 22 908 | 260 075 | |
| 454 | 23 890 | 107 089 | 1 585 | 129 394 | |
| 45416 | 467 | 22 | -2 671 | 3 160 | |
| 45407 | 23 423 | 104 396 | 1 585 | 126 234 | |
| 455 | 271 936 | 30 341 | 42 376 | 259 901 | |
| 45523 | 19 337 | 4 804 | 7 850 | 16 291 | |
| 45503 | 5 000 | 0 | 5 000 | 0 | |
| 45504 | 16 530 | 986 | 10 000 | 7 516 | |
| 45505 | 20 399 | 0 | 914 | 19 485 | |
| 45506 | 53 996 | 7 000 | 1 019 | 59 977 | |
| 45507 | 127 187 | 2 325 | 7 881 | 121 631 | |
| 45509 | 29 487 | 18 728 | 13 214 | 35 001 | |
| 456 | 1 617 330 | 0 | 0 | 1 617 330 | |
| 45605 | 1 617 330 | 0 | 0 | 1 617 330 | |
| 458 | 668 873 | 32 223 | 101 425 | 599 671 | |
| 45820 | 119 228 | 4 629 | 50 228 | 73 629 | |
| 45806 | 12 | 2 | 0 | 14 | |
| 45812 | 540 328 | 26 806 | 50 485 | 516 649 | |
| 45813 | 1 | 0 | 0 | 1 | |
| 45814 | 47 | 3 | 5 | 45 | |
| 45815 | 8 335 | 68 | 0 | 8 403 | |
| 45816 | 922 | 311 | 303 | 930 | |
| 459 | 43 893 | 2 435 | 7 357 | 38 971 | |
| 45920 | 10 017 | 819 | 3 323 | 7 513 | |
| 45912 | 33 039 | 2 346 | 4 768 | 30 617 | |
| 45915 | 837 | 4 | 0 | 841 | |
| 471 | 6 138 | 0 | 0 | 6 138 | |
| 47106 | 285 | 0 | 0 | 285 | |
| 47107 | 5 853 | 0 | 0 | 5 853 | |
| 474 | 82 694 | 30 159 692 | 30 197 007 | 45 379 | |
| 47421 | 3 789 | 35 939 | 35 469 | 4 259 | |
| 47443 | 0 | 2 644 | 2 119 | 525 | |
| 474.1 | 41 584 | 24 530 760 | 24 565 119 | 7 225 | |
| 47465 | 17 262 | 30 807 | 31 793 | 16 276 | |
| 47440 | 0 | 21 | 21 | 0 | |
| 47423 | 12 | 146 787 | 146 791 | 8 | |
| 47427 | 20 047 | 49 247 | 52 208 | 17 086 | |
| 478 | 101 942 | 52 584 | 47 386 | 107 140 | |
| 47830 | 99 482 | 69 247 | 64 741 | 103 988 | |
| 47805 | 1 245 | 916 | 743 | 1 418 | |
| 47816 | 1 215 | 1 428 | 909 | 1 734 | |
| 502 | 1 069 233 | 12 452 | 19 620 | 1 062 065 | |
| 50264 | 5 | 1 | 2 | 4 | |
| 50205 | 277 015 | 1 231 | 228 | 278 018 | |
| 50206 | 198 852 | 1 017 | 490 | 199 379 | |
| 50208 | 394 772 | 2 496 | 8 196 | 389 072 | |
| 50211 | 191 958 | 7 069 | 8 721 | 190 306 | |
| 50221 | 6 631 | 639 | 1 984 | 5 286 | |
| 505 | 4 140 | 0 | 0 | 4 140 | |
| 50505 | 4 140 | 0 | 0 | 4 140 | |
| 506 | 984 | 0 | 984 | 0 | |
| 50608 | 984 | 0 | 984 | 0 | |
| 507 | 4 052 | 0 | 0 | 4 052 | |
| 50706 | 4 052 | 0 | 0 | 4 052 | |
| 603 | 258 641 | 12 373 | 23 800 | 247 214 | |
| 60351 | 5 998 | -774 | 370 | 4 854 | |
| 60302 | 20 515 | 0 | 0 | 20 515 | |
| 60306 | 1 291 | 574 | 1 865 | 0 | |
| 60308 | 896 | 298 | 439 | 755 | |
| 60310 | 322 | 569 | 560 | 331 | |
| 60312 | 226 153 | 10 782 | 19 549 | 217 386 | |
| 60314 | 304 | 14 | 99 | 219 | |
| 60323 | 2 013 | 122 | 122 | 2 013 | |
| 60336 | 1 149 | 4 | 12 | 1 141 | |
| 60347 | 0 | 10 | 10 | 0 | |
| 604 | 46 941 | 275 | 2 443 | 44 773 | |
| 60401 | 46 243 | 0 | 2 443 | 43 800 | |
| 60415 | 698 | 275 | 0 | 973 | |
| 608 | 98 127 | 0 | 0 | 98 127 | |
| 60804 | 98 127 | 0 | 0 | 98 127 | |
| 609 | 2 262 | 0 | 0 | 2 262 | |
| 60901 | 2 262 | 0 | 0 | 2 262 | |
| 612 | 0 | 151 194 | 151 194 | 0 | |
| 61209 | 0 | 2 443 | 2 443 | 0 | |
| 61210 | 0 | 991 | 991 | 0 | |
| 61212 | 0 | 50 388 | 50 388 | 0 | |
| 61214 | 0 | 97 372 | 97 372 | 0 | |
| 617 | 125 | 0 | 0 | 125 | |
| 61703 | 125 | 0 | 0 | 125 | |
| 619 | 472 192 | 0 | 0 | 472 192 | |
| 61905 | 193 849 | 0 | 0 | 193 849 | |
| 61907 | 278 343 | 0 | 0 | 278 343 | |
| 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 | 2 911 268 | 544 555 | 164 | 3 455 659 | |
| 70606 | 1 631 853 | 292 669 | 112 | 1 924 410 | |
| 70607 | 783 | 113 | 52 | 844 | |
| 70608 | 1 259 020 | 251 065 | 0 | 1 510 085 | |
| 70611 | 3 717 | 708 | 0 | 4 425 | |
| 70614 | 9 | 0 | 0 | 9 | |
| 70616 | 15 886 | 0 | 0 | 15 886 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 337 130 | 1 990 | 648 | 335 788 | |
| 10603 | 6 631 | 1 984 | 639 | 5 286 | |
| 10609 | 4 235 | 0 | 0 | 4 235 | |
| 10614 | 325 449 | 0 | 0 | 325 449 | |
| 10634 | 815 | 6 | 9 | 818 | |
| 107 | 319 886 | 0 | 0 | 319 886 | |
| 10701 | 319 886 | 0 | 0 | 319 886 | |
| 108 | 134 717 | 0 | 0 | 134 717 | |
| 10801 | 134 717 | 0 | 0 | 134 717 | |
| 301 | 500 | 512 | 418 | 406 | |
| 30129 | 500 | 512 | 418 | 406 | |
| 302 | 45 | 38 783 | 38 916 | 178 | |
| 30220 | 0 | 420 | 420 | 0 | |
| 30232 | 45 | 38 363 | 38 496 | 178 | |
| 303 | 3 206 064 | 78 258 | 165 900 | 3 293 706 | |
| 30301 | 802 411 | 38 254 | 77 898 | 842 055 | |
| 30305 | 2 403 653 | 40 004 | 88 002 | 2 451 651 | |
| 306 | 129 | 4 | 3 | 128 | |
| 30601 | 13 | 1 | 0 | 12 | |
| 30606 | 12 | 1 | 0 | 11 | |
| 30607 | 9 | 0 | 0 | 9 | |
| 30609 | 95 | 2 | 3 | 96 | |
| 320 | 49 | 194 | 194 | 49 | |
| 32028 | 49 | 194 | 194 | 49 | |
| 322 | 32 | 3 | 3 | 32 | |
| 32213 | 32 | 3 | 3 | 32 | |
| 405 | 1 297 | 1 321 | 24 | 0 | |
| 407 | 276 376 | 3 522 323 | 3 493 403 | 247 456 | |
| 408 | 3 049 173 | 4 163 041 | 3 685 312 | 2 571 444 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 2 806 788 | 3 615 777 | 3 141 086 | 2 332 097 | |
| 40817 | 119 747 | 398 558 | 401 595 | 122 784 | |
| 40820 | 115 691 | 11 162 | 2 633 | 107 162 | |
| 408.1 | 6 944 | 137 544 | 139 998 | 9 398 | |
| 420 | 29 476 | 16 | 14 | 29 474 | |
| 42005 | 3 476 | 16 | 14 | 3 474 | |
| 42006 | 26 000 | 0 | 0 | 26 000 | |
| 421 | 39 396 | 38 350 | 43 974 | 45 020 | |
| 42101 | 8 | 0 | 0 | 8 | |
| 42102 | 10 000 | 36 030 | 43 930 | 17 900 | |
| 42103 | 1 900 | 1 900 | 0 | 0 | |
| 42105 | 27 488 | 420 | 44 | 27 112 | |
| 423 | 4 064 062 | 385 906 | 272 518 | 3 950 674 | |
| 42301 | 85 490 | 66 950 | 60 853 | 79 393 | |
| 42306 | 3 977 801 | 318 925 | 211 641 | 3 870 517 | |
| 42309 | 753 | 31 | 24 | 746 | |
| 42313 | 7 | 0 | 0 | 7 | |
| 42314 | 11 | 0 | 0 | 11 | |
| 425 | 1 770 899 | 56 636 | 66 136 | 1 780 399 | |
| 42501 | 10 000 | 0 | 0 | 10 000 | |
| 42502 | 26 500 | 56 500 | 36 000 | 6 000 | |
| 42503 | 87 000 | 0 | 30 000 | 117 000 | |
| 42504 | 13 527 | 0 | 0 | 13 527 | |
| 42506 | 1 633 872 | 136 | 136 | 1 633 872 | |
| 426 | 13 867 | 108 | 99 | 13 858 | |
| 42601 | 213 | 8 | 6 | 211 | |
| 42606 | 13 654 | 100 | 93 | 13 647 | |
| 440 | 1 228 967 | 55 128 | 41 537 | 1 215 376 | |
| 44007 | 1 228 967 | 55 128 | 41 537 | 1 215 376 | |
| 446 | 9 410 | 0 | 0 | 9 410 | |
| 44615 | 9 410 | 0 | 0 | 9 410 | |
| 451 | 25 284 | 10 124 | 5 059 | 20 219 | |
| 45117 | 0 | 5 059 | 5 059 | 0 | |
| 45115 | 25 284 | 5 065 | 0 | 20 219 | |
| 452 | 235 638 | 33 027 | 39 345 | 241 956 | |
| 45217 | 31 402 | 17 261 | 16 864 | 31 005 | |
| 45215 | 204 236 | 16 155 | 22 870 | 210 951 | |
| 454 | 474 | 0 | 2 812 | 3 286 | |
| 45415 | 474 | 0 | 2 812 | 3 286 | |
| 45417 | 0 | 22 | 22 | 0 | |
| 455 | 25 021 | 8 782 | 5 575 | 21 814 | |
| 45524 | 1 685 | 1 724 | 2 377 | 2 338 | |
| 45515 | 23 336 | 4 357 | 497 | 19 476 | |
| 458 | 362 960 | 53 481 | 17 928 | 327 407 | |
| 45821 | 0 | 9 995 | 9 995 | 0 | |
| 45818 | 362 960 | 40 839 | 5 286 | 327 407 | |
| 459 | 16 422 | 2 593 | 256 | 14 085 | |
| 45921 | 0 | 757 | 757 | 0 | |
| 45918 | 16 422 | 2 427 | 90 | 14 085 | |
| 471 | 201 | 0 | 0 | 201 | |
| 47108 | 201 | 0 | 0 | 201 | |
| 474 | 86 347 | 29 082 386 | 29 060 926 | 64 887 | |
| 47442 | 0 | 22 | 22 | 0 | |
| 47424 | 58 | 25 285 | 25 227 | 0 | |
| 47466 | 23 040 | 45 017 | 42 877 | 20 900 | |
| 47444 | 251 | 1 640 | 1 700 | 311 | |
| 47441 | 750 | 1 504 | 1 504 | 750 | |
| 47401 | 520 | 101 435 | 105 561 | 4 646 | |
| 47403 | 0 | 3 479 150 | 3 479 150 | 0 | |
| 47407 | 0 | 25 200 621 | 25 200 621 | 0 | |
| 47411 | 362 | 22 664 | 22 656 | 354 | |
| 47416 | 21 | 3 074 | 3 068 | 15 | |
| 47422 | 31 785 | 162 839 | 137 804 | 6 750 | |
| 47425 | 22 546 | 28 120 | 27 110 | 21 536 | |
| 47426 | 7 014 | 696 | 3 307 | 9 625 | |
| 47452 | 0 | 27 | 27 | 0 | |
| 475 | 2 675 | 427 | 0 | 2 248 | |
| 47501 | 2 675 | 427 | 0 | 2 248 | |
| 478 | 1 376 | 2 687 | 2 918 | 1 607 | |
| 47806 | 49 | 684 | 707 | 72 | |
| 47814 | 0 | 1 244 | 1 244 | 0 | |
| 47804 | 1 327 | 752 | 960 | 1 535 | |
| 502 | 21 097 | 10 784 | 14 025 | 24 338 | |
| 50265 | 223 | 3 | 16 | 236 | |
| 50220 | 20 874 | 10 783 | 14 011 | 24 102 | |
| 505 | 4 140 | 0 | 0 | 4 140 | |
| 50507 | 4 140 | 0 | 0 | 4 140 | |
| 506 | 338 | 451 | 113 | 0 | |
| 50620 | 338 | 451 | 113 | 0 | |
| 507 | 1 923 | 1 679 | 1 051 | 1 295 | |
| 50719 | 41 | 0 | 0 | 41 | |
| 50720 | 1 882 | 1 679 | 1 051 | 1 254 | |
| 523 | 3 105 | 0 | 0 | 3 105 | |
| 52306 | 3 105 | 0 | 0 | 3 105 | |
| 603 | 33 018 | 43 732 | 53 101 | 42 387 | |
| 60352 | 150 | 107 | 107 | 150 | |
| 60301 | 1 475 | 2 791 | 4 776 | 3 460 | |
| 60305 | 5 147 | 18 921 | 19 729 | 5 955 | |
| 60307 | 0 | 20 | 20 | 0 | |
| 60309 | 968 | 1 180 | 545 | 333 | |
| 60311 | 1 092 | 13 088 | 21 953 | 9 957 | |
| 60313 | 11 | 12 | 1 | 0 | |
| 60324 | 19 253 | 2 146 | 257 | 17 364 | |
| 60335 | 4 922 | 4 430 | 4 676 | 5 168 | |
| 604 | 39 683 | 2 443 | 276 | 37 516 | |
| 60414 | 39 683 | 2 443 | 276 | 37 516 | |
| 608 | 99 952 | 4 119 | 4 308 | 100 141 | |
| 60805 | 26 273 | 0 | 4 006 | 30 279 | |
| 60806 | 73 679 | 4 119 | 302 | 69 862 | |
| 609 | 2 184 | 0 | 12 | 2 196 | |
| 60903 | 2 184 | 0 | 12 | 2 196 | |
| 615 | 9 691 | 0 | 0 | 9 691 | |
| 61501 | 9 691 | 0 | 0 | 9 691 | |
| 617 | 53 149 | 0 | 0 | 53 149 | |
| 61701 | 53 149 | 0 | 0 | 53 149 | |
| 620 | 2 375 | 0 | 0 | 2 375 | |
| 62002 | 2 375 | 0 | 0 | 2 375 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62103 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 2 867 989 | 290 | 534 291 | 3 401 990 | |
| 70601 | 1 594 427 | 290 | 279 249 | 1 873 386 | |
| 70602 | 126 | 0 | 0 | 126 | |
| 70603 | 1 273 436 | 0 | 255 042 | 1 528 478 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 780 677 | 212 894 | 75 775 | 917 796 | |
| 90901 | 633 378 | 72 355 | 4 511 | 701 222 | |
| 90902 | 147 299 | 140 539 | 71 264 | 216 574 | |
| 912 | 3 116 | 0 | 0 | 3 116 | |
| 91202 | 3 110 | 0 | 0 | 3 110 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 12 154 425 | 1 495 901 | 340 292 | 13 310 034 | |
| 91414 | 11 837 437 | 1 442 600 | 287 881 | 12 992 156 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 116 988 | 53 301 | 52 411 | 117 878 | |
| 915 | 6 786 | 0 | 0 | 6 786 | |
| 91502 | 6 786 | 0 | 0 | 6 786 | |
| 917 | 824 | 0 | 0 | 824 | |
| 91704 | 824 | 0 | 0 | 824 | |
| 918 | 111 486 | 0 | 0 | 111 486 | |
| 91802 | 110 496 | 0 | 0 | 110 496 | |
| 91803 | 990 | 0 | 0 | 990 | |
| 999 | 25 245 691 | 21 066 807 | 21 317 087 | 24 995 411 | |
| 99996 | 930 845 | 12 563 684 | 12 201 026 | 1 293 503 | |
| 99998 | 24 314 846 | 8 503 123 | 9 116 061 | 23 701 908 | |
| Пассив | |||||
| 910 | 0 | 14 672 | 14 672 | 0 | |
| 91003 | 0 | 14 672 | 14 672 | 0 | |
| 913 | 24 314 846 | 9 101 389 | 8 488 451 | 23 701 908 | |
| 91311 | 19 539 | 0 | 0 | 19 539 | |
| 91312 | 22 455 628 | 1 221 915 | 556 281 | 21 789 994 | |
| 91314 | 1 224 783 | 7 269 904 | 7 279 228 | 1 234 107 | |
| 91315 | 85 836 | 0 | 0 | 85 836 | |
| 91317 | 529 060 | 609 570 | 652 942 | 572 432 | |
| 999 | 13 991 890 | 12 638 758 | 14 294 672 | 15 647 804 | |
| 99997 | 934 576 | 12 232 789 | 12 595 975 | 1 297 762 | |
| 99999 | 13 057 314 | 405 969 | 1 698 697 | 14 350 042 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 934 576 | 12 595 975 | 12 232 789 | 1 297 762 | |
| 93901 | 934 576 | 12 595 975 | 12 232 789 | 1 297 762 | |
| Пассив | |||||
| 969 | 930 845 | 12 201 026 | 12 563 684 | 1 293 503 | |
| 96901 | 930 845 | 12 201 026 | 12 563 684 | 1 293 503 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||