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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 01.09.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 22 708 | 10 016 | 9 968 | 22 756 |  |
| 10605 | 22 708 | 10 016 | 9 968 | 22 756 | |
| 109 | 259 594 | 0 | 0 | 259 594 | |
| 10901 | 259 594 | 0 | 0 | 259 594 | |
| 202 | 199 973 | 538 845 | 573 968 | 164 850 | |
| 20202 | 199 973 | 501 252 | 536 375 | 164 850 | |
| 20209 | 0 | 37 593 | 37 593 | 0 | |
| 301 | 901 070 | 17 813 978 | 15 641 420 | 3 073 628 | |
| 30102 | 118 224 | 12 571 864 | 12 500 638 | 189 450 | |
| 30110 | 104 816 | 807 554 | 819 710 | 92 660 | |
| 30114 | 678 030 | 4 434 144 | 2 320 656 | 2 791 518 | |
| 30128 | 0 | 416 | 416 | 0 | |
| 302 | 76 673 | 142 401 | 142 976 | 76 098 | |
| 30202 | 76 643 | 0 | 545 | 76 098 | |
| 30221 | 0 | 69 000 | 69 000 | 0 | |
| 30233 | 30 | 73 401 | 73 431 | 0 | |
| 303 | 3 100 743 | 136 601 | 31 280 | 3 206 064 | |
| 30302 | 723 090 | 96 601 | 17 280 | 802 411 | |
| 30306 | 2 377 653 | 40 000 | 14 000 | 2 403 653 | |
| 304 | 7 195 | 3 730 129 | 3 722 625 | 14 699 | |
| 304.1 | 7 195 | 3 646 047 | 3 638 543 | 14 699 | |
| 306 | 16 261 | 1 473 | 468 | 17 266 | |
| 30602 | 16 261 | 1 472 | 467 | 17 266 | |
| 30608 | 0 | 1 | 1 | 0 | |
| 319 | 0 | 3 300 000 | 3 300 000 | 0 | |
| 31902 | 0 | 1 500 000 | 1 500 000 | 0 | |
| 31903 | 0 | 1 800 000 | 1 800 000 | 0 | |
| 320 | 469 416 | 3 370 896 | 3 590 312 | 250 000 | |
| 32002 | 0 | 2 300 000 | 2 050 000 | 250 000 | |
| 32003 | 250 000 | 845 037 | 1 095 037 | 0 | |
| 32004 | 219 416 | 225 223 | 444 639 | 0 | |
| 32027 | 0 | 636 | 636 | 0 | |
| 322 | 1 214 811 | 3 934 104 | 3 984 030 | 1 164 885 | |
| 32201 | 14 922 | 53 | 48 | 14 927 | |
| 32202 | 0 | 3 864 051 | 2 714 093 | 1 149 958 | |
| 32203 | 1 199 889 | 70 000 | 1 269 889 | 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 | 0 | 96 939 | |
| 45107 | 71 660 | 0 | 0 | 71 660 | |
| 45116 | 25 279 | 1 | 1 | 25 279 | |
| 452 | 2 923 317 | 341 974 | 458 387 | 2 806 904 | |
| 45216 | 188 408 | 22 256 | 26 093 | 184 571 | |
| 45203 | 0 | 2 248 | 2 248 | 0 | |
| 45204 | 32 829 | 30 439 | 48 746 | 14 522 | |
| 45205 | 78 026 | 31 936 | 37 820 | 72 142 | |
| 45206 | 1 001 797 | 156 635 | 187 712 | 970 720 | |
| 45207 | 1 339 374 | 108 823 | 165 531 | 1 282 666 | |
| 45208 | 282 883 | 0 | 600 | 282 283 | |
| 454 | 26 012 | 0 | 2 122 | 23 890 | |
| 45416 | 489 | 467 | 489 | 467 | |
| 45407 | 25 523 | 0 | 2 100 | 23 423 | |
| 455 | 249 285 | 65 814 | 43 163 | 271 936 | |
| 45523 | 15 607 | 2 179 | -1 551 | 19 337 | |
| 45503 | 5 000 | 0 | 0 | 5 000 | |
| 45504 | 11 340 | 5 190 | 0 | 16 530 | |
| 45505 | 20 475 | 0 | 76 | 20 399 | |
| 45506 | 54 528 | 0 | 532 | 53 996 | |
| 45507 | 113 565 | 15 753 | 2 131 | 127 187 | |
| 45509 | 28 770 | 37 021 | 36 304 | 29 487 | |
| 456 | 1 617 330 | 0 | 0 | 1 617 330 | |
| 45605 | 1 617 330 | 0 | 0 | 1 617 330 | |
| 458 | 623 968 | 55 402 | 10 497 | 668 873 | |
| 45820 | 78 996 | 4 670 | -35 562 | 119 228 | |
| 45806 | 11 | 1 | 0 | 12 | |
| 45812 | 535 647 | 5 073 | 392 | 540 328 | |
| 45813 | 1 | 0 | 0 | 1 | |
| 45814 | 44 | 3 | 0 | 47 | |
| 45815 | 8 269 | 79 | 13 | 8 335 | |
| 45816 | 1 000 | 18 | 96 | 922 | |
| 459 | 41 322 | 7 696 | 5 125 | 43 893 | |
| 45920 | 7 451 | 543 | -2 023 | 10 017 | |
| 45912 | 33 039 | 4 289 | 4 289 | 33 039 | |
| 45915 | 832 | 84 | 79 | 837 | |
| 471 | 6 138 | 0 | 0 | 6 138 | |
| 47106 | 285 | 0 | 0 | 285 | |
| 47107 | 5 853 | 0 | 0 | 5 853 | |
| 474 | 98 841 | 24 684 971 | 24 701 118 | 82 694 | |
| 47421 | 575 | 58 606 | 55 392 | 3 789 | |
| 47440 | 0 | 43 | 43 | 0 | |
| 47443 | 1 150 | 3 482 | 4 632 | 0 | |
| 474.1 | 48 131 | 19 005 761 | 19 012 308 | 41 584 | |
| 47465 | 29 925 | 5 038 | 17 701 | 17 262 | |
| 47423 | 9 | 20 285 | 20 282 | 12 | |
| 47427 | 19 051 | 49 530 | 48 534 | 20 047 | |
| 475 | 0 | 1 980 | 1 980 | 0 | |
| 47502 | 0 | 1 980 | 1 980 | 0 | |
| 478 | 88 372 | 71 591 | 58 021 | 101 942 | |
| 47816 | 889 | 1 537 | 1 211 | 1 215 | |
| 47830 | 86 465 | 74 013 | 60 996 | 99 482 | |
| 47805 | 1 018 | 852 | 625 | 1 245 | |
| 502 | 1 068 927 | 13 660 | 13 354 | 1 069 233 | |
| 50264 | 4 | 1 | 0 | 5 | |
| 50205 | 278 663 | 1 266 | 2 914 | 277 015 | |
| 50206 | 199 272 | 1 051 | 1 471 | 198 852 | |
| 50208 | 394 112 | 2 393 | 1 733 | 394 772 | |
| 50211 | 191 253 | 6 976 | 6 271 | 191 958 | |
| 50221 | 5 623 | 1 972 | 964 | 6 631 | |
| 505 | 4 140 | 0 | 0 | 4 140 | |
| 50505 | 4 140 | 0 | 0 | 4 140 | |
| 506 | 984 | 0 | 0 | 984 | |
| 50608 | 984 | 0 | 0 | 984 | |
| 507 | 4 052 | 0 | 0 | 4 052 | |
| 50706 | 4 052 | 0 | 0 | 4 052 | |
| 603 | 248 615 | 22 430 | 12 404 | 258 641 | |
| 60351 | 5 734 | 938 | 674 | 5 998 | |
| 60302 | 20 515 | 0 | 0 | 20 515 | |
| 60306 | 510 | 781 | 0 | 1 291 | |
| 60308 | 892 | 492 | 488 | 896 | |
| 60310 | 263 | 425 | 366 | 322 | |
| 60312 | 216 695 | 20 077 | 10 619 | 226 153 | |
| 60314 | 590 | 32 | 318 | 304 | |
| 60323 | 1 919 | 245 | 151 | 2 013 | |
| 60336 | 1 497 | 8 | 356 | 1 149 | |
| 604 | 46 941 | 0 | 0 | 46 941 | |
| 60401 | 46 243 | 0 | 0 | 46 243 | |
| 60415 | 698 | 0 | 0 | 698 | |
| 608 | 98 127 | 0 | 0 | 98 127 | |
| 60804 | 98 127 | 0 | 0 | 98 127 | |
| 60807 | 0 | 5 160 | 5 160 | 0 | |
| 609 | 2 262 | 0 | 0 | 2 262 | |
| 60901 | 2 262 | 0 | 0 | 2 262 | |
| 612 | 0 | 79 879 | 79 879 | 0 | |
| 61209 | 0 | 14 900 | 14 900 | 0 | |
| 61212 | 0 | 61 312 | 61 312 | 0 | |
| 61214 | 0 | 3 667 | 3 667 | 0 | |
| 617 | 125 | 1 141 | 1 141 | 125 | |
| 61702 | 0 | 1 141 | 1 141 | 0 | |
| 61703 | 125 | 0 | 0 | 125 | |
| 619 | 486 696 | 0 | 14 504 | 472 192 | |
| 61905 | 193 849 | 0 | 0 | 193 849 | |
| 61907 | 292 847 | 0 | 14 504 | 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 | 2 465 228 | 446 240 | 200 | 2 911 268 | |
| 70606 | 1 363 696 | 268 221 | 64 | 1 631 853 | |
| 70607 | 738 | 181 | 136 | 783 | |
| 70608 | 1 086 367 | 172 653 | 0 | 1 259 020 | |
| 70611 | 3 017 | 700 | 0 | 3 717 | |
| 70614 | 9 | 0 | 0 | 9 | |
| 70616 | 11 401 | 4 485 | 0 | 15 886 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 334 981 | 973 | 3 122 | 337 130 | |
| 10603 | 5 623 | 964 | 1 972 | 6 631 | |
| 10609 | 3 094 | 0 | 1 141 | 4 235 | |
| 10614 | 325 449 | 0 | 0 | 325 449 | |
| 10634 | 815 | 9 | 9 | 815 | |
| 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 | 227 | 416 | 689 | 500 | |
| 30129 | 227 | 416 | 689 | 500 | |
| 302 | 30 | 49 316 | 49 331 | 45 | |
| 30220 | 0 | 14 071 | 14 071 | 0 | |
| 30222 | 0 | 519 | 519 | 0 | |
| 30226 | 0 | 23 | 23 | 0 | |
| 30232 | 30 | 34 703 | 34 718 | 45 | |
| 303 | 3 100 743 | 31 280 | 136 601 | 3 206 064 | |
| 30301 | 723 090 | 17 280 | 96 601 | 802 411 | |
| 30305 | 2 377 653 | 14 000 | 40 000 | 2 403 653 | |
| 306 | 128 | 3 | 4 | 129 | |
| 30601 | 14 | 1 | 0 | 13 | |
| 30606 | 13 | 1 | 0 | 12 | |
| 30607 | 9 | 0 | 0 | 9 | |
| 30609 | 92 | 1 | 4 | 95 | |
| 320 | 118 | 636 | 567 | 49 | |
| 32028 | 118 | 636 | 567 | 49 | |
| 322 | 33 | 3 | 2 | 32 | |
| 32213 | 33 | 3 | 2 | 32 | |
| 405 | 0 | 5 766 | 7 063 | 1 297 | |
| 407 | 196 084 | 3 764 444 | 3 844 736 | 276 376 | |
| 408 | 1 411 558 | 3 722 468 | 5 360 083 | 3 049 173 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 1 166 698 | 3 295 749 | 4 935 839 | 2 806 788 | |
| 40817 | 123 004 | 402 965 | 399 708 | 119 747 | |
| 40820 | 115 758 | 3 006 | 2 939 | 115 691 | |
| 408.1 | 6 095 | 20 748 | 21 597 | 6 944 | |
| 420 | 29 477 | 16 | 15 | 29 476 | |
| 42005 | 3 477 | 16 | 15 | 3 476 | |
| 42006 | 26 000 | 0 | 0 | 26 000 | |
| 421 | 36 772 | 19 053 | 21 677 | 39 396 | |
| 42101 | 8 | 0 | 0 | 8 | |
| 42102 | 6 000 | 6 000 | 10 000 | 10 000 | |
| 42103 | 1 900 | 0 | 0 | 1 900 | |
| 42104 | 10 000 | 10 000 | 0 | 0 | |
| 42105 | 15 864 | 53 | 11 677 | 27 488 | |
| 42106 | 3 000 | 3 000 | 0 | 0 | |
| 423 | 4 053 011 | 260 347 | 271 398 | 4 064 062 | |
| 42301 | 82 075 | 46 932 | 50 347 | 85 490 | |
| 42306 | 3 970 169 | 213 396 | 221 028 | 3 977 801 | |
| 42309 | 749 | 19 | 23 | 753 | |
| 42313 | 7 | 0 | 0 | 7 | |
| 42314 | 11 | 0 | 0 | 11 | |
| 425 | 1 734 999 | 84 743 | 120 643 | 1 770 899 | |
| 42501 | 10 000 | 0 | 0 | 10 000 | |
| 42502 | 0 | 7 000 | 33 500 | 26 500 | |
| 42503 | 65 000 | 65 000 | 87 000 | 87 000 | |
| 42504 | 26 127 | 12 607 | 7 | 13 527 | |
| 42506 | 1 633 872 | 136 | 136 | 1 633 872 | |
| 426 | 13 502 | 82 | 447 | 13 867 | |
| 42601 | 212 | 5 | 6 | 213 | |
| 42606 | 13 290 | 77 | 441 | 13 654 | |
| 440 | 1 221 691 | 33 705 | 40 981 | 1 228 967 | |
| 44007 | 1 221 691 | 33 705 | 40 981 | 1 228 967 | |
| 446 | 9 410 | 0 | 0 | 9 410 | |
| 44615 | 9 410 | 0 | 0 | 9 410 | |
| 451 | 25 284 | 0 | 0 | 25 284 | |
| 45115 | 25 284 | 0 | 0 | 25 284 | |
| 45117 | 0 | 1 | 1 | 0 | |
| 452 | 236 924 | 26 938 | 25 652 | 235 638 | |
| 45217 | 29 870 | 19 213 | 20 745 | 31 402 | |
| 45215 | 207 054 | 11 209 | 8 391 | 204 236 | |
| 454 | 497 | 45 | 22 | 474 | |
| 45417 | 0 | 22 | 22 | 0 | |
| 45415 | 497 | 23 | 0 | 474 | |
| 455 | 20 948 | 8 271 | 12 344 | 25 021 | |
| 45524 | 1 549 | 916 | 1 052 | 1 685 | |
| 45515 | 19 399 | 6 030 | 9 967 | 23 336 | |
| 458 | 322 762 | 10 412 | 50 610 | 362 960 | |
| 45821 | 0 | 4 670 | 4 670 | 0 | |
| 45818 | 322 762 | 417 | 40 615 | 362 960 | |
| 459 | 13 851 | 1 295 | 3 866 | 16 422 | |
| 45921 | 0 | 544 | 544 | 0 | |
| 45918 | 13 851 | 538 | 3 109 | 16 422 | |
| 471 | 201 | 0 | 0 | 201 | |
| 47108 | 201 | 0 | 0 | 201 | |
| 474 | 83 252 | 23 727 424 | 23 730 519 | 86 347 | |
| 47441 | 760 | 3 540 | 3 530 | 750 | |
| 47442 | 0 | 43 | 43 | 0 | |
| 47424 | 225 | 52 145 | 51 978 | 58 | |
| 47452 | 27 | 27 | 0 | 0 | |
| 47466 | 10 752 | 2 066 | 14 354 | 23 040 | |
| 47444 | 348 | 2 429 | 2 332 | 251 | |
| 47401 | 355 | 131 967 | 132 132 | 520 | |
| 47403 | 0 | 2 282 135 | 2 282 135 | 0 | |
| 47407 | 0 | 21 191 246 | 21 191 246 | 0 | |
| 47411 | 351 | 23 674 | 23 685 | 362 | |
| 47416 | 83 | 1 166 | 1 104 | 21 | |
| 47422 | 28 502 | 4 938 | 8 221 | 31 785 | |
| 47425 | 36 830 | 30 089 | 15 805 | 22 546 | |
| 47426 | 5 019 | 942 | 2 937 | 7 014 | |
| 475 | 1 077 | 1 462 | 3 060 | 2 675 | |
| 47501 | 1 077 | 1 462 | 3 060 | 2 675 | |
| 478 | 1 081 | 2 658 | 2 953 | 1 376 | |
| 47806 | 30 | 639 | 658 | 49 | |
| 47814 | 0 | 1 115 | 1 115 | 0 | |
| 47804 | 1 051 | 726 | 1 002 | 1 327 | |
| 502 | 20 364 | 9 204 | 9 937 | 21 097 | |
| 50265 | 210 | 1 | 14 | 223 | |
| 50220 | 20 154 | 9 201 | 9 921 | 20 874 | |
| 505 | 4 140 | 0 | 0 | 4 140 | |
| 50507 | 4 140 | 0 | 0 | 4 140 | |
| 506 | 292 | 136 | 182 | 338 | |
| 50620 | 292 | 136 | 182 | 338 | |
| 507 | 2 595 | 767 | 95 | 1 923 | |
| 50719 | 41 | 0 | 0 | 41 | |
| 50720 | 2 554 | 767 | 95 | 1 882 | |
| 523 | 3 104 | 0 | 1 | 3 105 | |
| 52306 | 3 104 | 0 | 1 | 3 105 | |
| 603 | 34 097 | 39 854 | 38 775 | 33 018 | |
| 60352 | 150 | 1 088 | 1 088 | 150 | |
| 60301 | 1 436 | 2 660 | 2 699 | 1 475 | |
| 60305 | 6 710 | 16 706 | 15 143 | 5 147 | |
| 60307 | 0 | 20 | 20 | 0 | |
| 60309 | 718 | 246 | 496 | 968 | |
| 60311 | 673 | 14 660 | 15 079 | 1 092 | |
| 60313 | 0 | 0 | 11 | 11 | |
| 60324 | 18 529 | 382 | 1 106 | 19 253 | |
| 60335 | 5 881 | 5 073 | 4 114 | 4 922 | |
| 604 | 39 347 | 0 | 336 | 39 683 | |
| 60414 | 39 347 | 0 | 336 | 39 683 | |
| 608 | 99 582 | 4 097 | 4 467 | 99 952 | |
| 60805 | 22 134 | 0 | 4 139 | 26 273 | |
| 60806 | 77 448 | 4 097 | 328 | 73 679 | |
| 609 | 2 172 | 0 | 12 | 2 184 | |
| 60903 | 2 172 | 0 | 12 | 2 184 | |
| 615 | 9 691 | 0 | 0 | 9 691 | |
| 61501 | 9 691 | 0 | 0 | 9 691 | |
| 617 | 49 806 | 1 142 | 4 485 | 53 149 | |
| 61701 | 49 806 | 1 142 | 4 485 | 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 | 2 433 429 | 4 | 434 564 | 2 867 989 | |
| 70601 | 1 324 664 | 4 | 269 767 | 1 594 427 | |
| 70602 | 126 | 0 | 0 | 126 | |
| 70603 | 1 108 639 | 0 | 164 797 | 1 273 436 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 302 160 | 424 398 | 945 881 | 780 677 | |
| 90901 | 1 100 336 | 32 949 | 499 907 | 633 378 | |
| 90902 | 201 824 | 391 449 | 445 974 | 147 299 | |
| 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 | 13 551 911 | 543 078 | 1 940 564 | 12 154 425 | |
| 91414 | 13 251 149 | 466 381 | 1 880 093 | 11 837 437 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 100 762 | 76 697 | 60 471 | 116 988 | |
| 915 | 6 786 | 0 | 0 | 6 786 | |
| 91502 | 6 786 | 0 | 0 | 6 786 | |
| 917 | 1 953 | 0 | 1 129 | 824 | |
| 91704 | 1 953 | 0 | 1 129 | 824 | |
| 918 | 125 593 | 0 | 14 107 | 111 486 | |
| 91802 | 124 603 | 0 | 14 107 | 110 496 | |
| 91803 | 990 | 0 | 0 | 990 | |
| 999 | 23 179 288 | 20 025 033 | 17 958 630 | 25 245 691 | |
| 99996 | 1 184 616 | 10 369 827 | 10 623 598 | 930 845 | |
| 99998 | 21 994 672 | 9 655 206 | 7 335 032 | 24 314 846 | |
| Пассив | |||||
| 913 | 21 994 672 | 7 335 032 | 9 655 206 | 24 314 846 | |
| 91311 | 27 699 | 8 160 | 0 | 19 539 | |
| 91312 | 19 947 728 | 2 097 711 | 4 605 611 | 22 455 628 | |
| 91314 | 1 317 095 | 4 489 748 | 4 397 436 | 1 224 783 | |
| 91315 | 63 385 | 40 449 | 62 900 | 85 836 | |
| 91317 | 638 765 | 698 964 | 589 259 | 529 060 | |
| 999 | 16 176 486 | 13 205 175 | 11 020 579 | 13 991 890 | |
| 99997 | 1 184 967 | 10 640 953 | 10 390 562 | 934 576 | |
| 99999 | 14 991 519 | 2 564 222 | 630 017 | 13 057 314 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 184 967 | 10 390 562 | 10 640 953 | 934 576 | |
| 93901 | 1 184 967 | 10 390 562 | 10 640 953 | 934 576 | |
| Пассив | |||||
| 969 | 1 184 616 | 10 623 598 | 10 369 827 | 930 845 | |
| 96901 | 1 184 616 | 10 623 598 | 10 369 827 | 930 845 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||