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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 01.06.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 562 | 0 | 3 218 | 10 344 |  |
| 10605 | 11 867 | 0 | 1 523 | 10 344 | |
| 10610 | 1 695 | 0 | 1 695 | 0 | |
| 202 | 109 291 | 384 065 | 376 427 | 116 929 | |
| 20202 | 100 324 | 280 586 | 270 184 | 110 726 | |
| 20208 | 8 967 | 5 500 | 8 264 | 6 203 | |
| 20209 | 0 | 97 979 | 97 979 | 0 | |
| 301 | 527 199 | 3 290 684 | 3 283 111 | 534 772 | |
| 30102 | 39 163 | 3 114 591 | 3 100 842 | 52 912 | |
| 30110 | 28 001 | 21 138 | 26 694 | 22 445 | |
| 30114 | 458 095 | 154 955 | 155 047 | 458 003 | |
| 30128 | 1 940 | 0 | 528 | 1 412 | |
| 302 | 14 941 | 14 305 | 15 129 | 14 117 | |
| 30202 | 7 289 | 0 | 712 | 6 577 | |
| 30233 | 6 440 | 14 304 | 14 398 | 6 346 | |
| 30242 | 1 212 | 1 | 19 | 1 194 | |
| 303 | 25 025 | 3 646 | 4 503 | 24 168 | |
| 30302 | 9 331 | 2 127 | 2 300 | 9 158 | |
| 30306 | 15 694 | 1 519 | 2 203 | 15 010 | |
| 304 | 3 166 | 4 077 | 4 442 | 2 801 | |
| 304.1 | 3 166 | 4 242 | 4 607 | 2 801 | |
| 306 | 56 | 1 | 10 | 47 | |
| 30602 | 56 | 1 | 10 | 47 | |
| 319 | 189 910 | 2 435 000 | 2 414 910 | 210 000 | |
| 31902 | 0 | 1 545 000 | 1 435 000 | 110 000 | |
| 31903 | 189 910 | 890 000 | 979 910 | 100 000 | |
| 321 | 136 189 | 138 400 | 139 091 | 135 498 | |
| 32104 | 135 227 | 2 902 | 138 129 | 0 | |
| 32105 | 0 | 134 509 | 0 | 134 509 | |
| 32116 | 962 | 989 | 962 | 989 | |
| 322 | 3 007 | 0 | 0 | 3 007 | |
| 32201 | 2 518 | 0 | 0 | 2 518 | |
| 32212 | 489 | 0 | 0 | 489 | |
| 451 | 50 153 | 0 | 0 | 50 153 | |
| 45107 | 50 000 | 0 | 0 | 50 000 | |
| 45116 | 153 | 153 | 153 | 153 | |
| 452 | 90 880 | 1 426 | 3 613 | 88 693 | |
| 45216 | 13 609 | 1 | -25 | 13 635 | |
| 45204 | 0 | 1 400 | 1 400 | 0 | |
| 45205 | 235 | 0 | 0 | 235 | |
| 45206 | 10 625 | 0 | 2 000 | 8 625 | |
| 45207 | 1 729 | 0 | 213 | 1 516 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 453 | 8 300 | 91 | 0 | 8 391 | |
| 45316 | 0 | 91 | 0 | 91 | |
| 45307 | 8 300 | 0 | 0 | 8 300 | |
| 454 | 11 517 | 1 400 | 85 | 12 832 | |
| 45416 | 16 | -1 | 1 | 14 | |
| 45406 | 10 000 | 1 400 | 0 | 11 400 | |
| 45407 | 1 501 | 0 | 83 | 1 418 | |
| 455 | 72 292 | 7 418 | 5 701 | 74 009 | |
| 45511 | 22 696 | -1 928 | 164 | 20 604 | |
| 45523 | 4 293 | -138 | 74 | 4 081 | |
| 45503 | 0 | 1 | 0 | 1 | |
| 45504 | 32 | 18 | 18 | 32 | |
| 45505 | 495 | 30 | 107 | 418 | |
| 45506 | 32 465 | 2 653 | 1 843 | 33 275 | |
| 45507 | 12 115 | 4 300 | 1 094 | 15 321 | |
| 45509 | 196 | 224 | 143 | 277 | |
| 457 | 413 | 0 | 13 | 400 | |
| 45705 | 413 | 0 | 13 | 400 | |
| 458 | 1 294 | 41 | 65 | 1 270 | |
| 45820 | 200 | -16 | 2 | 182 | |
| 45815 | 1 089 | 41 | 42 | 1 088 | |
| 45817 | 5 | 0 | 5 | 0 | |
| 459 | 1 413 | 66 | 51 | 1 428 | |
| 45920 | 476 | 16 | 18 | 474 | |
| 45915 | 932 | 66 | 44 | 954 | |
| 45917 | 5 | 0 | 5 | 0 | |
| 474 | 9 808 | 29 962 | 22 030 | 17 740 | |
| 474.1 | 3 658 | 97 021 | 93 700 | 6 979 | |
| 47443 | 2 | 19 | 19 | 2 | |
| 47465 | 147 | 221 | -1 328 | 1 696 | |
| 47421 | 0 | 354 | 354 | 0 | |
| 47423 | 5 367 | 3 519 | 569 | 8 317 | |
| 47427 | 634 | 3 044 | 2 932 | 746 | |
| 502 | 707 873 | 16 890 | 20 389 | 704 374 | |
| 50264 | 0 | 13 | 13 | 0 | |
| 50205 | 707 873 | 16 863 | 20 362 | 704 374 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 526 | 1 652 | 914 | 0 | 2 566 | |
| 52601 | 1 652 | 914 | 0 | 2 566 | |
| 603 | 44 221 | 3 612 | 8 724 | 39 109 | |
| 60351 | 6 244 | 224 | 508 | 5 960 | |
| 60302 | 19 110 | 20 | 0 | 19 130 | |
| 60306 | 13 | 21 | 27 | 7 | |
| 60308 | 10 | 11 | 11 | 10 | |
| 60312 | 18 399 | 3 253 | 8 058 | 13 594 | |
| 60314 | 383 | 22 | 70 | 335 | |
| 60323 | 53 | 43 | 43 | 53 | |
| 60336 | 9 | 19 | 8 | 20 | |
| 604 | 289 273 | 0 | 0 | 289 273 | |
| 60401 | 268 986 | 0 | 0 | 268 986 | |
| 60404 | 20 287 | 0 | 0 | 20 287 | |
| 608 | 61 574 | 17 939 | 15 251 | 64 262 | |
| 60807 | 0 | 7 260 | 7 260 | 0 | |
| 60804 | 61 574 | 10 679 | 7 991 | 64 262 | |
| 609 | 41 233 | 7 201 | 3 600 | 44 834 | |
| 60901 | 41 233 | 3 601 | 0 | 44 834 | |
| 60906 | 0 | 3 600 | 3 600 | 0 | |
| 612 | 0 | 10 098 | 10 098 | 0 | |
| 61209 | 0 | 7 990 | 7 990 | 0 | |
| 61212 | 0 | 2 108 | 2 108 | 0 | |
| 617 | 6 068 | 4 650 | 0 | 10 718 | |
| 61702 | 0 | 4 650 | 0 | 4 650 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 621 461 | 95 582 | 5 810 | 711 233 | |
| 70606 | 131 899 | 27 775 | 0 | 159 674 | |
| 70608 | 483 834 | 61 054 | 0 | 544 888 | |
| 70611 | 671 | 224 | 0 | 895 | |
| 70614 | 5 057 | 0 | 0 | 5 057 | |
| 70616 | 0 | 6 529 | 5 810 | 719 | |
| 708 | 25 321 | 0 | 0 | 25 321 | |
| 70802 | 25 321 | 0 | 0 | 25 321 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 0 | 1 695 | 4 280 | 2 585 | |
| 10609 | 0 | 1 695 | 4 280 | 2 585 | |
| 107 | 22 502 | 0 | 0 | 22 502 | |
| 10701 | 22 502 | 0 | 0 | 22 502 | |
| 108 | 74 470 | 0 | 0 | 74 470 | |
| 10801 | 74 470 | 0 | 0 | 74 470 | |
| 301 | 28 243 | 7 278 | 5 622 | 26 587 | |
| 30111 | 25 295 | 6 494 | 5 368 | 24 169 | |
| 30126 | 2 935 | 778 | 254 | 2 411 | |
| 30129 | 13 | 6 | 0 | 7 | |
| 302 | 12 224 | 17 040 | 19 948 | 15 132 | |
| 30226 | 1 510 | 280 | 261 | 1 491 | |
| 30232 | 10 714 | 16 760 | 19 687 | 13 641 | |
| 303 | 25 025 | 4 503 | 3 646 | 24 168 | |
| 30301 | 9 331 | 2 300 | 2 127 | 9 158 | |
| 30305 | 15 694 | 2 203 | 1 519 | 15 010 | |
| 304 | 2 | 0 | 0 | 2 | |
| 30429 | 2 | 0 | 0 | 2 | |
| 306 | 1 | 1 | 2 | 2 | |
| 30601 | 0 | 0 | 2 | 2 | |
| 30607 | 1 | 1 | 0 | 0 | |
| 314 | 142 665 | 3 867 | 3 070 | 141 868 | |
| 31409 | 142 665 | 3 867 | 3 070 | 141 868 | |
| 321 | 1 127 | 1 127 | 1 121 | 1 121 | |
| 32115 | 1 127 | 1 127 | 1 121 | 1 121 | |
| 322 | 529 | 0 | 0 | 529 | |
| 32211 | 529 | 0 | 0 | 529 | |
| 407 | 293 072 | 587 284 | 640 508 | 346 296 | |
| 408 | 108 931 | 186 984 | 198 540 | 120 487 | |
| 40807 | 2 082 | 157 | 169 | 2 094 | |
| 40817 | 24 585 | 34 634 | 33 448 | 23 399 | |
| 40820 | 1 319 | 2 233 | 2 495 | 1 581 | |
| 40821 | 126 | 1 075 | 1 025 | 76 | |
| 408.1 | 80 819 | 148 885 | 161 403 | 93 337 | |
| 409 | 30 | 16 239 | 20 293 | 4 084 | |
| 40901 | 0 | 0 | 3 800 | 3 800 | |
| 40905 | 0 | 23 | 23 | 0 | |
| 40909 | 0 | 2 122 | 2 122 | 0 | |
| 40910 | 0 | 987 | 987 | 0 | |
| 40911 | 30 | 11 827 | 12 081 | 284 | |
| 40912 | 0 | 830 | 830 | 0 | |
| 40913 | 0 | 450 | 450 | 0 | |
| 421 | 27 107 | 19 730 | 3 000 | 10 377 | |
| 42103 | 7 000 | 5 000 | 0 | 2 000 | |
| 42104 | 6 400 | 6 400 | 0 | 0 | |
| 42106 | 1 300 | 0 | 0 | 1 300 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 377 | 0 | 0 | 3 377 | |
| 42109 | 1 200 | 2 200 | 2 500 | 1 500 | |
| 42110 | 630 | 630 | 500 | 500 | |
| 42112 | 500 | 500 | 0 | 0 | |
| 42113 | 1 200 | 0 | 0 | 1 200 | |
| 42114 | 5 000 | 5 000 | 0 | 0 | |
| 422 | 3 600 | 0 | 0 | 3 600 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 325 197 | 16 575 | 14 013 | 322 635 | |
| 42301 | 20 271 | 738 | 1 086 | 20 619 | |
| 42303 | 5 524 | 207 | 212 | 5 529 | |
| 42304 | 22 434 | 6 098 | 3 837 | 20 173 | |
| 42305 | 110 498 | 3 595 | 4 647 | 111 550 | |
| 42306 | 166 470 | 5 937 | 4 231 | 164 764 | |
| 425 | 901 513 | 24 306 | 19 524 | 896 731 | |
| 42507 | 901 513 | 24 306 | 19 524 | 896 731 | |
| 426 | 195 | 0 | 0 | 195 | |
| 42601 | 92 | 0 | 0 | 92 | |
| 42604 | 10 | 0 | 0 | 10 | |
| 42605 | 93 | 0 | 0 | 93 | |
| 451 | 250 | 0 | 0 | 250 | |
| 45115 | 250 | 0 | 0 | 250 | |
| 45117 | 0 | 41 | 41 | 0 | |
| 452 | 13 609 | 0 | 26 | 13 635 | |
| 45215 | 13 609 | 0 | 26 | 13 635 | |
| 453 | 0 | 0 | 91 | 91 | |
| 45315 | 0 | 0 | 91 | 91 | |
| 454 | 16 | 2 | 0 | 14 | |
| 45415 | 16 | 2 | 0 | 14 | |
| 455 | 5 160 | 542 | 248 | 4 866 | |
| 45524 | 111 | 178 | 180 | 113 | |
| 45515 | 5 049 | 506 | 210 | 4 753 | |
| 457 | 6 | 0 | 0 | 6 | |
| 45714 | 6 | 2 | 2 | 6 | |
| 458 | 1 068 | 26 | 38 | 1 080 | |
| 45821 | 2 | -3 | 2 | 7 | |
| 45818 | 1 066 | 24 | 31 | 1 073 | |
| 459 | 912 | 29 | 53 | 936 | |
| 45921 | 0 | 1 | 2 | 1 | |
| 45918 | 912 | 28 | 51 | 935 | |
| 474 | 4 361 | 29 514 | 30 014 | 4 861 | |
| 47424 | 0 | 505 | 535 | 30 | |
| 47441 | 923 | 68 | 16 | 871 | |
| 47466 | 17 | 1 | 3 | 19 | |
| 47407 | 0 | 18 879 | 18 879 | 0 | |
| 47411 | 1 656 | 1 233 | 1 133 | 1 556 | |
| 47416 | 67 | 1 762 | 1 771 | 76 | |
| 47422 | 90 | 5 394 | 5 373 | 69 | |
| 47425 | 1 606 | 425 | 1 054 | 2 235 | |
| 47426 | 2 | 1 757 | 1 760 | 5 | |
| 502 | 12 458 | 1 549 | 0 | 10 909 | |
| 50265 | 621 | 13 | -13 | 595 | |
| 50220 | 11 837 | 1 523 | 0 | 10 314 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 16 680 | 9 281 | 13 647 | 21 046 | |
| 60301 | 346 | 758 | 585 | 173 | |
| 60305 | 5 353 | 3 363 | 7 266 | 9 256 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 83 | 1 | 177 | 259 | |
| 60311 | 748 | 2 023 | 2 844 | 1 569 | |
| 60322 | 61 | 2 | 2 | 61 | |
| 60324 | 6 768 | 950 | 516 | 6 334 | |
| 60335 | 3 321 | 2 177 | 2 250 | 3 394 | |
| 604 | 74 090 | 0 | 1 070 | 75 160 | |
| 60414 | 74 090 | 0 | 1 070 | 75 160 | |
| 608 | 60 108 | 9 637 | 12 753 | 63 224 | |
| 60805 | 30 770 | 7 991 | 1 834 | 24 613 | |
| 60806 | 29 338 | 1 646 | 10 919 | 38 611 | |
| 609 | 20 058 | 0 | 638 | 20 696 | |
| 60903 | 20 058 | 0 | 638 | 20 696 | |
| 617 | 37 218 | 10 089 | 11 180 | 38 309 | |
| 61701 | 37 218 | 10 089 | 11 180 | 38 309 | |
| 706 | 560 971 | 5 820 | 80 990 | 636 141 | |
| 70601 | 72 173 | 10 | 14 705 | 86 868 | |
| 70603 | 482 593 | 0 | 59 561 | 542 154 | |
| 70613 | 6 205 | 0 | 914 | 7 119 | |
| 70615 | 0 | 5 810 | 5 810 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 108 863 | 18 729 | 11 936 | 115 656 | |
| 90901 | 98 022 | 4 846 | 8 787 | 94 081 | |
| 90902 | 10 841 | 10 083 | 3 149 | 17 775 | |
| 90907 | 0 | 3 800 | 0 | 3 800 | |
| 912 | 11 | 2 | 2 | 11 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 2 | 2 | 2 | |
| 914 | 232 428 | 778 | 2 108 | 231 098 | |
| 91414 | 209 526 | 778 | 0 | 210 304 | |
| 91418 | 22 902 | 0 | 2 108 | 20 794 | |
| 915 | 29 506 | 0 | 0 | 29 506 | |
| 91501 | 29 340 | 0 | 0 | 29 340 | |
| 91502 | 166 | 0 | 0 | 166 | |
| 917 | 347 | 0 | 0 | 347 | |
| 91704 | 347 | 0 | 0 | 347 | |
| 918 | 2 277 | 0 | 53 | 2 224 | |
| 91801 | 53 | 0 | 53 | 0 | |
| 91802 | 1 522 | 0 | 0 | 1 522 | |
| 91803 | 702 | 0 | 0 | 702 | |
| 999 | 733 329 | 16 422 | 15 738 | 734 013 | |
| 99996 | 238 931 | 11 713 | 1 022 | 249 622 | |
| 99998 | 494 398 | 4 709 | 14 716 | 484 391 | |
| Пассив | |||||
| 913 | 485 364 | 14 716 | 4 709 | 475 357 | |
| 91311 | 38 962 | 2 300 | 0 | 36 662 | |
| 91312 | 384 912 | 7 000 | 817 | 378 729 | |
| 91317 | 61 490 | 5 416 | 3 892 | 59 966 | |
| 915 | 9 034 | 0 | 0 | 9 034 | |
| 91507 | 9 034 | 0 | 0 | 9 034 | |
| 999 | 614 521 | 11 464 | 28 393 | 631 450 | |
| 99997 | 241 089 | 1 020 | 12 539 | 252 608 | |
| 99999 | 373 432 | 10 444 | 15 854 | 378 842 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 164 430 | 328 860 | 328 860 | 164 430 | |
| 93307 | 0 | 164 430 | 164 430 | 0 | |
| 93308 | 164 430 | 164 430 | 164 430 | 164 430 | |
| 939 | 0 | 8 164 | 1 022 | 7 142 | |
| 93901 | 0 | 1 022 | 1 022 | 0 | |
| 93902 | 0 | 7 142 | 0 | 7 142 | |
| Пассив | |||||
| 963 | 162 272 | 327 642 | 326 782 | 161 412 | |
| 96302 | 0 | 161 942 | 161 942 | 0 | |
| 96303 | 162 272 | 165 700 | 164 840 | 161 412 | |
| 969 | 0 | 1 022 | 8 196 | 7 174 | |
| 96901 | 0 | 1 022 | 8 196 | 7 174 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||