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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 01.07.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 114 972 | 13 101 | 62 989 | 65 084 |  |
| 10605 | 51 473 | 12 677 | 5 549 | 58 601 | |
| 10610 | 61 115 | 0 | 57 338 | 3 777 | |
| 10635 | 2 384 | 424 | 102 | 2 706 | |
| 109 | 251 | 0 | 251 | 0 | |
| 10901 | 251 | 0 | 251 | 0 | |
| 111 | 0 | 49 | 49 | 0 | |
| 11101 | 0 | 49 | 49 | 0 | |
| 202 | 212 574 | 1 545 455 | 1 521 906 | 236 123 | |
| 20202 | 173 985 | 933 932 | 908 405 | 199 512 | |
| 20208 | 38 589 | 206 252 | 208 230 | 36 611 | |
| 20209 | 0 | 405 271 | 405 271 | 0 | |
| 301 | 420 203 | 24 995 719 | 25 069 036 | 346 886 | |
| 30102 | 213 155 | 23 401 118 | 23 458 676 | 155 597 | |
| 30110 | 77 337 | 1 514 003 | 1 535 612 | 55 728 | |
| 30114 | 129 504 | 80 593 | 74 636 | 135 461 | |
| 30128 | 207 | 5 | 112 | 100 | |
| 302 | 113 793 | 766 597 | 768 004 | 112 386 | |
| 30202 | 113 750 | 0 | 2 198 | 111 552 | |
| 30210 | 0 | 85 240 | 85 240 | 0 | |
| 30221 | 6 | 547 265 | 547 269 | 2 | |
| 30233 | 37 | 134 092 | 133 297 | 832 | |
| 304 | 11 008 | 14 508 678 | 14 508 548 | 11 138 | |
| 304.1 | 11 008 | 13 963 340 | 13 963 210 | 11 138 | |
| 306 | 9 425 | 101 877 | 109 238 | 2 064 | |
| 30602 | 9 425 | 101 877 | 109 238 | 2 064 | |
| 319 | 3 500 000 | 17 280 000 | 17 680 000 | 3 100 000 | |
| 31902 | 0 | 380 000 | 380 000 | 0 | |
| 31903 | 3 500 000 | 16 900 000 | 17 300 000 | 3 100 000 | |
| 320 | 305 220 | 9 683 900 | 9 318 300 | 670 820 | |
| 32002 | 305 220 | 7 992 195 | 7 626 595 | 670 820 | |
| 32003 | 0 | 1 691 705 | 1 691 705 | 0 | |
| 323 | 35 436 | 619 | 1 990 | 34 065 | |
| 32309 | 35 436 | 619 | 1 990 | 34 065 | |
| 452 | 475 138 | 375 010 | 380 288 | 469 860 | |
| 45216 | 18 156 | 2 132 | 3 265 | 17 023 | |
| 45201 | 149 339 | 352 515 | 360 673 | 141 181 | |
| 45206 | 31 729 | 400 | 5 391 | 26 738 | |
| 45207 | 145 517 | 19 498 | 9 041 | 155 974 | |
| 45208 | 130 397 | 1 745 | 3 198 | 128 944 | |
| 453 | 7 883 | 0 | 552 | 7 331 | |
| 45316 | 84 | 255 | 309 | 30 | |
| 45307 | 4 785 | 0 | 264 | 4 521 | |
| 45308 | 3 014 | 0 | 234 | 2 780 | |
| 454 | 307 797 | 34 441 | 33 562 | 308 676 | |
| 45416 | 2 379 | 473 | -2 138 | 4 990 | |
| 45401 | 1 886 | 7 577 | 6 745 | 2 718 | |
| 45406 | 3 541 | 1 000 | 430 | 4 111 | |
| 45407 | 111 427 | 1 000 | 22 830 | 89 597 | |
| 45408 | 188 564 | 22 135 | 3 439 | 207 260 | |
| 455 | 748 954 | 28 881 | 24 223 | 753 612 | |
| 45523 | 17 781 | 1 237 | -1 385 | 20 403 | |
| 45504 | 30 | 145 | 9 | 166 | |
| 45505 | 2 621 | 845 | 1 490 | 1 976 | |
| 45506 | 70 845 | 7 534 | 6 372 | 72 007 | |
| 45507 | 657 219 | 15 271 | 13 966 | 658 524 | |
| 45509 | 458 | 1 579 | 1 501 | 536 | |
| 458 | 44 374 | 261 | 406 | 44 229 | |
| 45820 | 855 | 101 | 145 | 811 | |
| 45806 | 0 | 2 | 0 | 2 | |
| 45812 | 40 036 | 22 | 50 | 40 008 | |
| 45813 | 9 | 0 | 1 | 8 | |
| 45814 | 21 | 5 | 9 | 17 | |
| 45815 | 3 453 | 181 | 251 | 3 383 | |
| 459 | 14 251 | 160 | 171 | 14 240 | |
| 45920 | 217 | 27 | 34 | 210 | |
| 45912 | 13 533 | 0 | 0 | 13 533 | |
| 45915 | 501 | 150 | 154 | 497 | |
| 474 | 128 983 | 5 916 782 | 5 920 688 | 125 077 | |
| 47447 | 299 | 20 | 18 | 301 | |
| 47421 | 0 | 7 198 | 6 520 | 678 | |
| 47465 | 8 127 | 2 227 | 1 897 | 8 457 | |
| 474.1 | 85 726 | 5 818 011 | 5 819 788 | 83 949 | |
| 47440 | 2 | 111 | 108 | 5 | |
| 47443 | 39 | 7 | 0 | 46 | |
| 47423 | 16 966 | 37 611 | 37 610 | 16 967 | |
| 47427 | 17 823 | 15 020 | 18 170 | 14 673 | |
| 47450 | 1 | 0 | 0 | 1 | |
| 475 | 0 | 93 | 93 | 0 | |
| 47502 | 0 | 93 | 93 | 0 | |
| 477 | 221 702 | 4 019 | 4 390 | 221 331 | |
| 47704 | 1 066 | 606 | 621 | 1 051 | |
| 47701 | 220 636 | 3 842 | 4 198 | 220 280 | |
| 502 | 2 265 628 | 35 588 | 39 148 | 2 262 068 | |
| 50205 | 869 712 | 4 970 | 4 017 | 870 665 | |
| 50206 | 42 283 | 257 | 707 | 41 833 | |
| 50207 | 28 023 | 167 | 9 | 28 181 | |
| 50208 | 1 296 885 | 28 839 | 30 859 | 1 294 865 | |
| 50211 | 21 843 | 821 | 1 076 | 21 588 | |
| 50221 | 6 882 | 534 | 2 480 | 4 936 | |
| 505 | 1 808 | 0 | 0 | 1 808 | |
| 50505 | 1 808 | 0 | 0 | 1 808 | |
| 506 | 206 352 | 81 249 | 69 321 | 218 280 | |
| 50605 | 11 725 | 1 687 | 0 | 13 412 | |
| 50606 | 135 990 | 65 310 | 57 835 | 143 465 | |
| 50608 | 55 484 | 9 387 | 8 115 | 56 756 | |
| 50621 | 3 153 | 4 865 | 3 371 | 4 647 | |
| 515 | 34 899 | 296 345 | 35 000 | 296 244 | |
| 51513 | 34 899 | 184 | -261 161 | 296 244 | |
| 603 | 17 360 | 17 948 | 22 669 | 12 639 | |
| 60302 | 634 | 2 391 | 1 939 | 1 086 | |
| 60306 | 0 | 7 | 0 | 7 | |
| 60308 | 1 | 197 | 198 | 0 | |
| 60310 | 8 | 1 876 | 1 873 | 11 | |
| 60312 | 16 651 | 12 038 | 17 431 | 11 258 | |
| 60323 | 66 | 65 | 69 | 62 | |
| 60347 | 0 | 1 374 | 1 159 | 215 | |
| 604 | 595 382 | 5 285 | 220 356 | 380 311 | |
| 60401 | 582 241 | 689 | 219 962 | 362 968 | |
| 60404 | 13 141 | 0 | 179 | 12 962 | |
| 60415 | 0 | 4 596 | 215 | 4 381 | |
| 608 | 1 417 | 0 | 0 | 1 417 | |
| 60804 | 1 417 | 0 | 0 | 1 417 | |
| 609 | 26 577 | 0 | 0 | 26 577 | |
| 60901 | 26 577 | 0 | 0 | 26 577 | |
| 610 | 3 035 | 549 | 1 221 | 2 363 | |
| 61002 | 22 | 37 | 0 | 59 | |
| 61008 | 1 611 | 388 | 531 | 1 468 | |
| 61009 | 1 402 | 124 | 690 | 836 | |
| 612 | 0 | 131 868 | 131 868 | 0 | |
| 61209 | 0 | 4 666 | 4 666 | 0 | |
| 61210 | 0 | 127 202 | 127 202 | 0 | |
| 617 | 0 | 89 107 | 62 717 | 26 390 | |
| 61702 | 0 | 89 107 | 62 717 | 26 390 | |
| 619 | 27 455 | 0 | 10 802 | 16 653 | |
| 61908 | 27 455 | 0 | 10 802 | 16 653 | |
| 620 | 803 | 0 | 0 | 803 | |
| 62001 | 803 | 0 | 0 | 803 | |
| 706 | 682 253 | 133 169 | 5 165 | 810 257 | |
| 70606 | 515 500 | 103 134 | 8 | 618 626 | |
| 70607 | 7 034 | 4 459 | 3 998 | 7 495 | |
| 70608 | 154 515 | 24 032 | 0 | 178 547 | |
| 70611 | 5 204 | 1 544 | 1 159 | 5 589 | |
| Пассив | |||||
| 102 | 230 000 | 0 | 0 | 230 000 | |
| 10207 | 230 000 | 0 | 0 | 230 000 | |
| 106 | 330 881 | 264 243 | 150 598 | 217 236 | |
| 10601 | 305 768 | 203 713 | 60 200 | 162 255 | |
| 10602 | 1 685 | 0 | 0 | 1 685 | |
| 10603 | 6 882 | 2 480 | 534 | 4 936 | |
| 10609 | 0 | 57 302 | 89 107 | 31 805 | |
| 10630 | 3 560 | 102 | 653 | 4 111 | |
| 10634 | 12 986 | 646 | 104 | 12 444 | |
| 107 | 11 500 | 0 | 0 | 11 500 | |
| 10701 | 11 500 | 0 | 0 | 11 500 | |
| 108 | 1 160 192 | 342 | 62 673 | 1 222 523 | |
| 10801 | 1 160 192 | 342 | 62 673 | 1 222 523 | |
| 301 | 1 824 | 112 | 4 | 1 716 | |
| 30126 | 1 805 | 112 | 4 | 1 697 | |
| 30129 | 19 | 0 | 0 | 19 | |
| 302 | 18 628 | 750 293 | 739 391 | 7 726 | |
| 30220 | 1 | 3 414 | 3 414 | 1 | |
| 30223 | 16 581 | 575 404 | 566 390 | 7 567 | |
| 30226 | 8 | 47 | 48 | 9 | |
| 30232 | 2 038 | 163 674 | 161 785 | 149 | |
| 30236 | 0 | 7 754 | 7 754 | 0 | |
| 306 | 471 | 385 | 0 | 86 | |
| 30607 | 471 | 385 | 0 | 86 | |
| 320 | 1 | 1 | 3 | 3 | |
| 32028 | 1 | 1 | 3 | 3 | |
| 323 | 5 | 0 | 0 | 5 | |
| 32313 | 5 | 0 | 0 | 5 | |
| 404 | 56 | 9 | 0 | 47 | |
| 40406 | 56 | 9 | 0 | 47 | |
| 405 | 1 | 978 | 978 | 1 | |
| 406 | 12 017 | 6 438 | 8 392 | 13 971 | |
| 407 | 923 156 | 5 252 250 | 5 389 378 | 1 060 284 | |
| 408 | 437 407 | 1 150 159 | 1 167 560 | 454 808 | |
| 40817 | 275 934 | 472 354 | 477 868 | 281 448 | |
| 40820 | 341 | 433 | 581 | 489 | |
| 40821 | 1 114 | 1 955 | 2 031 | 1 190 | |
| 408.1 | 160 018 | 675 417 | 687 080 | 171 681 | |
| 409 | 300 | 75 510 | 75 510 | 300 | |
| 40901 | 0 | 12 800 | 12 800 | 0 | |
| 40905 | 0 | 747 | 747 | 0 | |
| 40907 | 0 | 4 052 | 4 052 | 0 | |
| 40909 | 0 | 4 216 | 4 216 | 0 | |
| 40910 | 0 | 308 | 308 | 0 | |
| 40911 | 300 | 31 838 | 31 838 | 300 | |
| 40912 | 0 | 10 919 | 10 919 | 0 | |
| 40913 | 0 | 10 630 | 10 630 | 0 | |
| 418 | 15 000 | 0 | 0 | 15 000 | |
| 41804 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 2 753 835 | 263 480 | 260 910 | 2 751 265 | |
| 42101 | 5 | 0 | 0 | 5 | |
| 42102 | 34 330 | 224 080 | 222 810 | 33 060 | |
| 42103 | 372 700 | 32 600 | 24 900 | 365 000 | |
| 42104 | 527 800 | 800 | 1 800 | 528 800 | |
| 42105 | 1 206 000 | 0 | 0 | 1 206 000 | |
| 42106 | 600 000 | 0 | 0 | 600 000 | |
| 42110 | 5 500 | 5 500 | 6 400 | 6 400 | |
| 42111 | 6 500 | 0 | 5 000 | 11 500 | |
| 42112 | 1 000 | 500 | 0 | 500 | |
| 422 | 47 700 | 3 500 | 3 500 | 47 700 | |
| 42203 | 3 500 | 3 500 | 3 500 | 3 500 | |
| 42205 | 27 200 | 0 | 0 | 27 200 | |
| 42206 | 17 000 | 0 | 0 | 17 000 | |
| 423 | 3 310 410 | 265 537 | 276 808 | 3 321 681 | |
| 42301 | 28 562 | 59 822 | 60 936 | 29 676 | |
| 42303 | 101 351 | 72 884 | 71 803 | 100 270 | |
| 42304 | 74 686 | 10 284 | 6 380 | 70 782 | |
| 42305 | 693 765 | 97 146 | 112 915 | 709 534 | |
| 42306 | 2 137 726 | 15 870 | 23 700 | 2 145 556 | |
| 42307 | 274 320 | 9 531 | 1 074 | 265 863 | |
| 426 | 561 | 59 | 107 | 609 | |
| 42601 | 561 | 59 | 107 | 609 | |
| 452 | 19 849 | 1 735 | 1 435 | 19 549 | |
| 45215 | 19 849 | 1 735 | 1 435 | 19 549 | |
| 45217 | 0 | 65 | 65 | 0 | |
| 453 | 94 | 53 | 0 | 41 | |
| 45315 | 94 | 53 | 0 | 41 | |
| 454 | 2 929 | 191 | 2 798 | 5 536 | |
| 45417 | 33 | 5 | -17 | 11 | |
| 45415 | 2 896 | 169 | 2 798 | 5 525 | |
| 455 | 18 397 | 949 | 3 748 | 21 196 | |
| 45524 | 79 | 46 | 48 | 81 | |
| 45515 | 18 318 | 906 | 3 703 | 21 115 | |
| 458 | 43 299 | 113 | 87 | 43 273 | |
| 45818 | 43 299 | 113 | 87 | 43 273 | |
| 45821 | 0 | 7 | 7 | 0 | |
| 459 | 13 920 | 19 | 13 | 13 914 | |
| 45921 | 1 | 1 | 0 | 0 | |
| 45918 | 13 919 | 18 | 13 | 13 914 | |
| 474 | 37 746 | 3 922 823 | 3 921 680 | 36 603 | |
| 47452 | 615 | 16 | -9 | 590 | |
| 47466 | 21 | -8 | 4 | 33 | |
| 47424 | 355 | 7 471 | 7 116 | 0 | |
| 47442 | 0 | 79 | 79 | 0 | |
| 47405 | 0 | 246 973 | 246 973 | 0 | |
| 47407 | 0 | 3 018 030 | 3 018 030 | 0 | |
| 47411 | 3 711 | 14 945 | 14 598 | 3 364 | |
| 47416 | 110 | 5 949 | 6 724 | 885 | |
| 47422 | 5 794 | 627 082 | 625 479 | 4 191 | |
| 47425 | 27 140 | 1 852 | 2 252 | 27 540 | |
| 475 | 27 | 36 | 93 | 84 | |
| 47501 | 27 | 36 | 93 | 84 | |
| 477 | 1 870 | 359 | 340 | 1 851 | |
| 47705 | 784 | 78 | 70 | 776 | |
| 47702 | 1 086 | 351 | 340 | 1 075 | |
| 502 | 51 473 | 5 549 | 12 677 | 58 601 | |
| 50220 | 51 473 | 5 549 | 12 677 | 58 601 | |
| 505 | 1 808 | 0 | 0 | 1 808 | |
| 50507 | 1 808 | 0 | 0 | 1 808 | |
| 506 | 14 925 | 3 637 | 4 828 | 16 116 | |
| 50620 | 14 925 | 3 637 | 4 828 | 16 116 | |
| 515 | 20 | 20 | 167 | 167 | |
| 51529 | 20 | 20 | 167 | 167 | |
| 603 | 15 650 | 18 702 | 17 930 | 14 878 | |
| 60301 | 3 731 | 2 586 | 1 244 | 2 389 | |
| 60305 | 6 799 | 8 740 | 9 868 | 7 927 | |
| 60309 | 0 | 1 244 | 1 244 | 0 | |
| 60311 | 270 | 1 360 | 1 354 | 264 | |
| 60320 | 37 | 0 | 49 | 86 | |
| 60322 | 14 | 109 | 117 | 22 | |
| 60324 | 2 746 | 1 763 | 932 | 1 915 | |
| 60335 | 2 053 | 2 900 | 3 122 | 2 275 | |
| 604 | 199 801 | 61 048 | 1 808 | 140 561 | |
| 60414 | 199 801 | 61 048 | 1 808 | 140 561 | |
| 608 | 1 317 | 64 | 70 | 1 323 | |
| 60805 | 137 | 0 | 66 | 203 | |
| 60806 | 1 180 | 64 | 4 | 1 120 | |
| 609 | 11 129 | 0 | 436 | 11 565 | |
| 60903 | 11 129 | 0 | 436 | 11 565 | |
| 617 | 59 426 | 62 754 | 3 328 | 0 | |
| 61701 | 59 426 | 62 754 | 3 328 | 0 | |
| 620 | 401 | 0 | 0 | 401 | |
| 62002 | 401 | 0 | 0 | 401 | |
| 706 | 724 276 | 8 124 | 118 652 | 834 804 | |
| 70601 | 540 278 | 6 | 93 452 | 633 724 | |
| 70602 | 19 088 | 4 790 | 5 598 | 19 896 | |
| 70603 | 160 111 | 0 | 19 602 | 179 713 | |
| 70615 | 4 799 | 3 328 | 0 | 1 471 | |
| 708 | 62 631 | 62 631 | 0 | 0 | |
| 70801 | 62 631 | 62 631 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 47 374 | 24 075 | 23 562 | 47 887 | |
| 80201 | 47 374 | 24 075 | 23 562 | 47 887 | |
| 806 | 8 839 | 61 959 | 67 677 | 3 121 | |
| 80601 | 8 839 | 61 959 | 67 677 | 3 121 | |
| 809 | 2 978 | 1 771 | 4 749 | 0 | |
| 80901 | 2 978 | 1 771 | 4 749 | 0 | |
| 810 | 28 | 0 | 28 | 0 | |
| 81001 | 28 | 0 | 28 | 0 | |
| Пассив | |||||
| 851 | 44 325 | 0 | 0 | 44 325 | |
| 85101 | 44 325 | 0 | 0 | 44 325 | |
| 852 | 8 699 | 44 985 | 39 383 | 3 097 | |
| 85201 | 8 699 | 44 985 | 39 383 | 3 097 | |
| 854 | 4 227 | 6 395 | 2 168 | 0 | |
| 85401 | 4 227 | 6 395 | 2 168 | 0 | |
| 855 | 1 968 | 4 777 | 6 395 | 3 586 | |
| 85501 | 1 968 | 4 777 | 6 395 | 3 586 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 598 547 | 84 650 | 97 659 | 585 538 | |
| 90901 | 437 013 | 1 400 | 9 825 | 428 588 | |
| 90902 | 161 534 | 70 450 | 75 034 | 156 950 | |
| 90907 | 0 | 12 800 | 12 800 | 0 | |
| 912 | 12 | 8 | 9 | 11 | |
| 91202 | 4 | 3 | 4 | 3 | |
| 91203 | 7 | 5 | 5 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 086 667 | 48 741 | 63 065 | 4 072 343 | |
| 91414 | 4 086 667 | 48 741 | 63 065 | 4 072 343 | |
| 915 | 641 949 | 5 049 | 0 | 646 998 | |
| 91501 | 62 630 | 0 | 0 | 62 630 | |
| 91502 | 260 | 29 | 0 | 289 | |
| 91506 | 579 059 | 5 020 | 0 | 584 079 | |
| 917 | 17 842 | 0 | 0 | 17 842 | |
| 91704 | 17 842 | 0 | 0 | 17 842 | |
| 918 | 42 362 | 9 | 0 | 42 371 | |
| 91801 | 200 | 0 | 0 | 200 | |
| 91802 | 41 725 | 0 | 0 | 41 725 | |
| 91803 | 437 | 9 | 0 | 446 | |
| 999 | 3 180 544 | 3 349 564 | 3 328 025 | 3 202 083 | |
| 99996 | 150 862 | 2 885 332 | 2 891 306 | 144 888 | |
| 99998 | 3 029 682 | 464 232 | 436 719 | 3 057 195 | |
| Пассив | |||||
| 913 | 3 029 131 | 436 719 | 464 232 | 3 056 644 | |
| 91311 | 12 524 | 12 524 | 0 | 0 | |
| 91312 | 2 377 298 | 32 510 | 89 326 | 2 434 114 | |
| 91315 | 1 865 | 12 800 | 14 665 | 3 730 | |
| 91317 | 637 276 | 378 884 | 360 241 | 618 633 | |
| 91318 | 168 | 1 | 0 | 167 | |
| 915 | 551 | 0 | 0 | 551 | |
| 91507 | 551 | 0 | 0 | 551 | |
| 999 | 5 537 962 | 3 040 289 | 3 013 019 | 5 510 692 | |
| 99997 | 150 583 | 2 886 510 | 2 881 516 | 145 589 | |
| 99999 | 5 387 379 | 153 779 | 131 503 | 5 365 103 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 145 473 | 2 789 107 | 2 790 698 | 143 882 | |
| 93901 | 145 473 | 2 789 107 | 2 790 698 | 143 882 | |
| 941 | 5 110 | 94 170 | 97 573 | 1 707 | |
| 94101 | 5 110 | 94 170 | 97 573 | 1 707 | |
| Пассив | |||||
| 969 | 142 525 | 2 822 153 | 2 810 119 | 130 491 | |
| 96901 | 142 525 | 2 822 153 | 2 810 119 | 130 491 | |
| 971 | 8 337 | 67 392 | 73 452 | 14 397 | |
| 97101 | 8 337 | 67 392 | 73 452 | 14 397 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||