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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 | 60 398 | 7 210 | 6 856 | 60 752 |  |
| 10605 | 53 826 | 7 067 | 3 992 | 56 901 | |
| 10610 | 3 777 | 0 | 1 726 | 2 051 | |
| 10635 | 2 795 | 143 | 1 138 | 1 800 | |
| 202 | 198 557 | 1 365 684 | 1 373 851 | 190 390 | |
| 20202 | 154 848 | 859 471 | 860 356 | 153 963 | |
| 20208 | 43 709 | 210 084 | 217 366 | 36 427 | |
| 20209 | 0 | 296 129 | 296 129 | 0 | |
| 301 | 393 092 | 23 621 846 | 23 647 488 | 367 450 | |
| 30102 | 199 535 | 21 850 117 | 21 887 692 | 161 960 | |
| 30110 | 125 749 | 1 662 379 | 1 661 121 | 127 007 | |
| 30114 | 67 143 | 109 301 | 98 649 | 77 795 | |
| 30128 | 665 | 49 | 26 | 688 | |
| 302 | 112 944 | 527 183 | 522 629 | 117 498 | |
| 30202 | 112 436 | 4 624 | 0 | 117 060 | |
| 30210 | 0 | 55 050 | 55 050 | 0 | |
| 30221 | 1 | 315 563 | 315 563 | 1 | |
| 30233 | 507 | 151 946 | 152 016 | 437 | |
| 304 | 11 018 | 15 763 058 | 15 763 061 | 11 015 | |
| 304.1 | 11 018 | 24 608 451 | 24 608 454 | 11 015 | |
| 306 | 6 533 | 1 107 316 | 1 109 436 | 4 413 | |
| 30602 | 6 533 | 1 107 316 | 1 109 436 | 4 413 | |
| 319 | 3 173 230 | 15 172 050 | 14 668 750 | 3 676 530 | |
| 31902 | 0 | 1 608 000 | 1 608 000 | 0 | |
| 31903 | 3 173 230 | 13 564 050 | 13 060 750 | 3 676 530 | |
| 320 | 861 270 | 11 234 608 | 11 540 188 | 555 690 | |
| 32002 | 0 | 8 745 713 | 8 190 023 | 555 690 | |
| 32003 | 861 270 | 2 488 895 | 3 350 165 | 0 | |
| 323 | 34 377 | 805 | 877 | 34 305 | |
| 32309 | 34 377 | 805 | 877 | 34 305 | |
| 452 | 419 345 | 312 287 | 307 230 | 424 402 | |
| 45216 | 15 899 | 1 558 | 398 | 17 059 | |
| 45201 | 102 700 | 263 723 | 275 857 | 90 566 | |
| 45206 | 20 425 | 24 936 | 13 539 | 31 822 | |
| 45207 | 157 340 | 17 274 | 11 064 | 163 550 | |
| 45208 | 122 981 | 2 950 | 4 526 | 121 405 | |
| 453 | 6 826 | 0 | 509 | 6 317 | |
| 45316 | 28 | -1 | 2 | 25 | |
| 45307 | 4 256 | 0 | 267 | 3 989 | |
| 45308 | 2 542 | 0 | 239 | 2 303 | |
| 454 | 300 495 | 13 532 | 36 563 | 277 464 | |
| 45416 | 2 400 | 2 508 | 2 692 | 2 216 | |
| 45401 | 3 849 | 7 971 | 8 914 | 2 906 | |
| 45406 | 3 428 | 0 | 584 | 2 844 | |
| 45407 | 85 654 | 2 372 | 20 762 | 67 264 | |
| 45408 | 205 164 | 3 151 | 6 081 | 202 234 | |
| 455 | 751 574 | 36 463 | 28 451 | 759 586 | |
| 45523 | 20 031 | 735 | -309 | 21 075 | |
| 45504 | 95 | 50 | 29 | 116 | |
| 45505 | 2 202 | 1 036 | 339 | 2 899 | |
| 45506 | 69 787 | 1 931 | 10 095 | 61 623 | |
| 45507 | 658 980 | 30 163 | 15 759 | 673 384 | |
| 45509 | 479 | 1 505 | 1 495 | 489 | |
| 458 | 45 009 | 248 | 981 | 44 276 | |
| 45820 | 826 | 31 | 4 | 853 | |
| 45812 | 40 775 | 13 | 779 | 40 009 | |
| 45813 | 8 | 0 | 0 | 8 | |
| 45814 | 13 | 2 | 3 | 12 | |
| 45815 | 3 387 | 163 | 156 | 3 394 | |
| 459 | 14 269 | 188 | 116 | 14 341 | |
| 45920 | 212 | 7 | -23 | 242 | |
| 45912 | 13 533 | 0 | 0 | 13 533 | |
| 45915 | 524 | 146 | 104 | 566 | |
| 474 | 169 188 | 4 380 776 | 4 442 964 | 107 000 | |
| 47440 | 10 | 183 | 189 | 4 | |
| 47443 | 55 | 9 | 2 | 62 | |
| 47447 | 298 | 157 | 153 | 302 | |
| 47421 | 0 | 14 519 | 14 519 | 0 | |
| 47465 | 9 390 | 1 552 | -2 916 | 13 858 | |
| 474.1 | 126 398 | 6 541 091 | 6 609 143 | 58 346 | |
| 47417 | 0 | 6 | 6 | 0 | |
| 47423 | 17 074 | 30 417 | 30 743 | 16 748 | |
| 47427 | 15 962 | 20 511 | 18 794 | 17 679 | |
| 47450 | 1 | 0 | 0 | 1 | |
| 477 | 218 621 | 10 375 | 5 628 | 223 368 | |
| 47704 | 1 013 | -869 | 38 | 106 | |
| 47701 | 217 608 | 10 307 | 4 653 | 223 262 | |
| 502 | 2 277 237 | 539 414 | 554 224 | 2 262 427 | |
| 50205 | 869 519 | 468 265 | 532 404 | 805 380 | |
| 50206 | 43 525 | 258 | 274 | 43 509 | |
| 50207 | 28 181 | 173 | 9 | 28 345 | |
| 50208 | 1 310 156 | 68 567 | 20 553 | 1 358 170 | |
| 50211 | 21 923 | 1 965 | 638 | 23 250 | |
| 50221 | 3 933 | 186 | 346 | 3 773 | |
| 505 | 1 808 | 0 | 0 | 1 808 | |
| 50505 | 1 808 | 0 | 0 | 1 808 | |
| 506 | 200 364 | 57 321 | 52 093 | 205 592 | |
| 50605 | 12 825 | 2 033 | 1 375 | 13 483 | |
| 50606 | 118 844 | 46 098 | 11 237 | 153 705 | |
| 50608 | 66 109 | 3 640 | 37 512 | 32 237 | |
| 50621 | 2 586 | 5 550 | 1 969 | 6 167 | |
| 515 | 297 664 | 1 420 | 0 | 299 084 | |
| 51513 | 297 664 | 1 420 | 0 | 299 084 | |
| 603 | 8 136 | 15 893 | 15 385 | 8 644 | |
| 60302 | 287 | 3 828 | 4 115 | 0 | |
| 60306 | 0 | 1 | 1 | 0 | |
| 60308 | 0 | 142 | 142 | 0 | |
| 60310 | 9 | 214 | 215 | 8 | |
| 60312 | 7 772 | 10 871 | 10 746 | 7 897 | |
| 60323 | 68 | 176 | 136 | 108 | |
| 60336 | 0 | 30 | 30 | 0 | |
| 60347 | 0 | 631 | 0 | 631 | |
| 604 | 390 215 | 620 | 13 266 | 377 569 | |
| 60401 | 364 135 | 176 | 807 | 363 504 | |
| 60404 | 12 962 | 0 | 0 | 12 962 | |
| 60415 | 13 118 | 444 | 12 459 | 1 103 | |
| 608 | 1 417 | 0 | 0 | 1 417 | |
| 60804 | 1 417 | 0 | 0 | 1 417 | |
| 609 | 26 844 | 0 | 0 | 26 844 | |
| 60901 | 26 844 | 0 | 0 | 26 844 | |
| 610 | 2 041 | 507 | 555 | 1 993 | |
| 61002 | 65 | 0 | 60 | 5 | |
| 61008 | 1 301 | 426 | 360 | 1 367 | |
| 61009 | 675 | 81 | 135 | 621 | |
| 612 | 0 | 608 373 | 608 373 | 0 | |
| 61209 | 0 | 15 591 | 15 591 | 0 | |
| 61210 | 0 | 592 782 | 592 782 | 0 | |
| 617 | 26 390 | 10 979 | 4 314 | 33 055 | |
| 61702 | 26 390 | 10 979 | 4 314 | 33 055 | |
| 619 | 15 924 | 0 | 2 486 | 13 438 | |
| 61908 | 15 924 | 0 | 2 486 | 13 438 | |
| 620 | 803 | 0 | 0 | 803 | |
| 62001 | 803 | 0 | 0 | 803 | |
| 706 | 938 198 | 129 231 | 5 324 | 1 062 105 | |
| 70606 | 710 094 | 102 919 | 91 | 812 922 | |
| 70607 | 12 722 | 3 142 | 3 762 | 12 102 | |
| 70608 | 208 188 | 16 037 | 0 | 224 225 | |
| 70611 | 7 194 | 2 919 | 0 | 10 113 | |
| 70616 | 0 | 4 214 | 1 471 | 2 743 | |
| Пассив | |||||
| 102 | 230 000 | 0 | 0 | 230 000 | |
| 10207 | 230 000 | 0 | 0 | 230 000 | |
| 106 | 215 154 | 7 559 | 12 284 | 219 879 | |
| 10601 | 161 526 | 1 839 | 0 | 159 687 | |
| 10602 | 1 685 | 0 | 0 | 1 685 | |
| 10603 | 3 933 | 346 | 186 | 3 773 | |
| 10609 | 31 805 | 1 825 | 10 979 | 40 959 | |
| 10630 | 5 187 | 1 519 | 742 | 4 410 | |
| 10634 | 11 018 | 2 030 | 377 | 9 365 | |
| 107 | 11 500 | 0 | 0 | 11 500 | |
| 10701 | 11 500 | 0 | 0 | 11 500 | |
| 108 | 1 222 523 | 0 | 1 840 | 1 224 363 | |
| 10801 | 1 222 523 | 0 | 1 840 | 1 224 363 | |
| 301 | 2 272 | 26 | 51 | 2 297 | |
| 30126 | 2 262 | 26 | 50 | 2 286 | |
| 30129 | 10 | 0 | 1 | 11 | |
| 302 | 49 802 | 791 000 | 757 021 | 15 823 | |
| 30220 | 5 | 30 621 | 30 619 | 3 | |
| 30223 | 49 741 | 573 515 | 539 549 | 15 775 | |
| 30226 | 4 | 24 | 37 | 17 | |
| 30232 | 52 | 179 522 | 179 498 | 28 | |
| 30236 | 0 | 7 318 | 7 318 | 0 | |
| 306 | 280 | 280 | 0 | 0 | |
| 30607 | 280 | 280 | 0 | 0 | |
| 320 | 8 | 8 | 2 | 2 | |
| 32028 | 8 | 8 | 2 | 2 | |
| 323 | 5 | 0 | 0 | 5 | |
| 32313 | 5 | 0 | 0 | 5 | |
| 404 | 17 | 0 | 0 | 17 | |
| 40406 | 17 | 0 | 0 | 17 | |
| 405 | 1 | 5 293 | 5 293 | 1 | |
| 406 | 12 926 | 5 121 | 8 280 | 16 085 | |
| 407 | 1 392 381 | 5 508 624 | 5 231 927 | 1 115 684 | |
| 408 | 478 551 | 1 205 874 | 1 217 288 | 489 965 | |
| 40817 | 299 992 | 531 612 | 528 378 | 296 758 | |
| 40820 | 475 | 770 | 649 | 354 | |
| 40821 | 1 117 | 2 151 | 1 876 | 842 | |
| 408.1 | 176 967 | 671 341 | 686 385 | 192 011 | |
| 409 | 278 | 67 192 | 67 111 | 197 | |
| 40905 | 2 | 1 877 | 1 875 | 0 | |
| 40907 | 0 | 3 136 | 3 136 | 0 | |
| 40909 | 0 | 8 960 | 8 960 | 0 | |
| 40910 | 0 | 998 | 998 | 0 | |
| 40911 | 276 | 26 596 | 26 517 | 197 | |
| 40912 | 0 | 11 109 | 11 109 | 0 | |
| 40913 | 0 | 14 516 | 14 516 | 0 | |
| 418 | 18 000 | 3 000 | 0 | 15 000 | |
| 41803 | 3 000 | 3 000 | 0 | 0 | |
| 41804 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 2 577 160 | 254 270 | 580 820 | 2 903 710 | |
| 42102 | 56 760 | 192 670 | 210 720 | 74 810 | |
| 42103 | 462 600 | 46 600 | 344 500 | 760 500 | |
| 42104 | 34 300 | 3 000 | 2 500 | 33 800 | |
| 42105 | 1 406 000 | 0 | 1 200 | 1 407 200 | |
| 42106 | 600 000 | 0 | 0 | 600 000 | |
| 42109 | 0 | 0 | 2 500 | 2 500 | |
| 42110 | 5 500 | 5 500 | 11 900 | 11 900 | |
| 42111 | 11 500 | 6 500 | 0 | 5 000 | |
| 42112 | 500 | 0 | 7 500 | 8 000 | |
| 422 | 58 200 | 5 200 | 6 000 | 59 000 | |
| 42203 | 4 200 | 4 200 | 5 000 | 5 000 | |
| 42205 | 37 000 | 1 000 | 1 000 | 37 000 | |
| 42206 | 17 000 | 0 | 0 | 17 000 | |
| 423 | 3 338 549 | 299 674 | 339 156 | 3 378 031 | |
| 42301 | 29 321 | 46 943 | 51 305 | 33 683 | |
| 42303 | 111 169 | 22 016 | 33 253 | 122 406 | |
| 42304 | 52 737 | 23 541 | 974 | 30 170 | |
| 42305 | 722 950 | 201 482 | 220 217 | 741 685 | |
| 42306 | 2 155 460 | 5 642 | 20 729 | 2 170 547 | |
| 42307 | 266 912 | 50 | 12 678 | 279 540 | |
| 426 | 610 | 27 | 38 | 621 | |
| 42601 | 610 | 27 | 38 | 621 | |
| 452 | 19 045 | 11 639 | 11 862 | 19 268 | |
| 45217 | 674 | 674 | 0 | 0 | |
| 45215 | 18 371 | 10 965 | 11 862 | 19 268 | |
| 453 | 38 | 3 | 0 | 35 | |
| 45315 | 38 | 3 | 0 | 35 | |
| 454 | 2 935 | 300 | 77 | 2 712 | |
| 45417 | 7 | 4 | -3 | 0 | |
| 45415 | 2 928 | 293 | 77 | 2 712 | |
| 455 | 20 905 | 959 | 2 059 | 22 005 | |
| 45524 | 37 | 23 | 45 | 59 | |
| 45515 | 20 868 | 941 | 2 019 | 21 946 | |
| 458 | 43 571 | 389 | 94 | 43 276 | |
| 45821 | 304 | 304 | 0 | 0 | |
| 45818 | 43 267 | 85 | 94 | 43 276 | |
| 459 | 13 918 | 14 | 52 | 13 956 | |
| 45918 | 13 918 | 14 | 52 | 13 956 | |
| 474 | 39 451 | 3 371 250 | 3 370 823 | 39 024 | |
| 47442 | 0 | 190 | 190 | 0 | |
| 47452 | 469 | 57 | 186 | 598 | |
| 47424 | 72 | 12 639 | 12 720 | 153 | |
| 47466 | 36 | 11 | -4 | 21 | |
| 47405 | 0 | 624 638 | 624 638 | 0 | |
| 47407 | 0 | 2 034 753 | 2 034 753 | 0 | |
| 47411 | 3 779 | 15 600 | 15 840 | 4 019 | |
| 47416 | 2 659 | 5 099 | 2 644 | 204 | |
| 47422 | 4 274 | 667 053 | 663 789 | 1 010 | |
| 47425 | 28 162 | 19 727 | 24 584 | 33 019 | |
| 475 | 57 | 27 | 0 | 30 | |
| 47501 | 57 | 27 | 0 | 30 | |
| 477 | 1 804 | 2 707 | 1 806 | 903 | |
| 47705 | 768 | 8 | 0 | 760 | |
| 47702 | 1 036 | 2 699 | 1 806 | 143 | |
| 502 | 53 826 | 3 992 | 7 067 | 56 901 | |
| 50220 | 53 826 | 3 992 | 7 067 | 56 901 | |
| 505 | 1 808 | 0 | 0 | 1 808 | |
| 50507 | 1 808 | 0 | 0 | 1 808 | |
| 506 | 18 600 | 9 473 | 2 387 | 11 514 | |
| 50620 | 18 600 | 9 473 | 2 387 | 11 514 | |
| 515 | 168 | 0 | 1 | 169 | |
| 51529 | 168 | 0 | 1 | 169 | |
| 603 | 18 098 | 29 838 | 21 942 | 10 202 | |
| 60301 | 2 419 | 2 234 | 1 831 | 2 016 | |
| 60305 | 6 494 | 9 347 | 8 023 | 5 170 | |
| 60309 | 0 | 1 855 | 1 855 | 0 | |
| 60311 | 5 896 | 13 115 | 7 234 | 15 | |
| 60320 | 50 | 0 | 1 | 51 | |
| 60322 | 11 | 177 | 173 | 7 | |
| 60324 | 1 385 | 26 | 141 | 1 500 | |
| 60335 | 1 843 | 3 084 | 2 684 | 1 443 | |
| 604 | 141 898 | 808 | 1 340 | 142 430 | |
| 60414 | 141 898 | 808 | 1 340 | 142 430 | |
| 608 | 1 332 | 64 | 72 | 1 340 | |
| 60805 | 272 | 0 | 69 | 341 | |
| 60806 | 1 060 | 64 | 3 | 999 | |
| 609 | 12 016 | 0 | 452 | 12 468 | |
| 60903 | 12 016 | 0 | 452 | 12 468 | |
| 620 | 401 | 0 | 0 | 401 | |
| 62002 | 401 | 0 | 0 | 401 | |
| 706 | 965 699 | 3 817 | 147 072 | 1 108 954 | |
| 70601 | 732 163 | 10 | 124 319 | 856 472 | |
| 70602 | 22 053 | 2 336 | 6 743 | 26 460 | |
| 70603 | 210 012 | 0 | 16 010 | 226 022 | |
| 70615 | 1 471 | 1 471 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 48 403 | 24 106 | 21 149 | 51 360 | |
| 80201 | 48 403 | 24 106 | 21 149 | 51 360 | |
| 806 | 6 228 | 65 268 | 64 069 | 7 427 | |
| 80601 | 6 228 | 65 268 | 64 069 | 7 427 | |
| 809 | 1 690 | 1 123 | 3 | 2 810 | |
| 80901 | 1 690 | 1 123 | 3 | 2 810 | |
| Пассив | |||||
| 851 | 44 325 | 0 | 0 | 44 325 | |
| 85101 | 44 325 | 0 | 0 | 44 325 | |
| 852 | 5 064 | 42 387 | 44 546 | 7 223 | |
| 85201 | 5 064 | 42 387 | 44 546 | 7 223 | |
| 854 | 3 346 | 17 | 3 134 | 6 463 | |
| 85401 | 3 346 | 17 | 3 134 | 6 463 | |
| 855 | 3 586 | 0 | 0 | 3 586 | |
| 85501 | 3 586 | 0 | 0 | 3 586 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 576 261 | 65 493 | 102 534 | 539 220 | |
| 90901 | 428 728 | 12 733 | 12 995 | 428 466 | |
| 90902 | 147 533 | 52 760 | 89 539 | 110 754 | |
| 912 | 10 | 4 | 3 | 11 | |
| 91202 | 4 | 1 | 1 | 4 | |
| 91203 | 6 | 2 | 2 | 6 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 4 131 966 | 163 746 | 153 073 | 4 142 639 | |
| 91414 | 4 131 966 | 163 746 | 153 073 | 4 142 639 | |
| 915 | 648 378 | 14 785 | 3 060 | 660 103 | |
| 91501 | 63 993 | 0 | 3 039 | 60 954 | |
| 91502 | 306 | 46 | 21 | 331 | |
| 91506 | 584 079 | 14 739 | 0 | 598 818 | |
| 917 | 17 842 | 0 | 0 | 17 842 | |
| 91704 | 17 842 | 0 | 0 | 17 842 | |
| 918 | 42 371 | 0 | 0 | 42 371 | |
| 91801 | 200 | 0 | 0 | 200 | |
| 91802 | 41 725 | 0 | 0 | 41 725 | |
| 91803 | 446 | 0 | 0 | 446 | |
| 999 | 3 232 408 | 3 192 957 | 3 183 676 | 3 241 689 | |
| 99996 | 131 883 | 2 606 302 | 2 655 272 | 82 913 | |
| 99998 | 3 100 525 | 586 655 | 528 404 | 3 158 776 | |
| Пассив | |||||
| 910 | 0 | 4 624 | 4 624 | 0 | |
| 91003 | 0 | 4 624 | 4 624 | 0 | |
| 913 | 3 099 974 | 523 780 | 582 031 | 3 158 225 | |
| 91312 | 2 436 970 | 163 982 | 175 849 | 2 448 837 | |
| 91315 | 1 865 | 0 | 0 | 1 865 | |
| 91317 | 661 139 | 359 798 | 406 182 | 707 523 | |
| 915 | 551 | 0 | 0 | 551 | |
| 91507 | 551 | 0 | 0 | 551 | |
| 999 | 5 548 637 | 2 893 820 | 2 830 128 | 5 484 945 | |
| 99997 | 131 809 | 2 654 245 | 2 605 195 | 82 759 | |
| 99999 | 5 416 828 | 239 575 | 224 933 | 5 402 186 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 130 415 | 2 030 867 | 2 078 523 | 82 759 | |
| 93901 | 130 415 | 2 030 867 | 2 078 523 | 82 759 | |
| 941 | 1 394 | 574 328 | 575 722 | 0 | |
| 94101 | 1 394 | 574 328 | 575 722 | 0 | |
| Пассив | |||||
| 969 | 131 883 | 2 610 757 | 2 554 790 | 75 916 | |
| 96901 | 131 883 | 2 610 757 | 2 554 790 | 75 916 | |
| 971 | 0 | 44 515 | 51 512 | 6 997 | |
| 97101 | 0 | 44 515 | 51 512 | 6 997 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||