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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 | 14 138 | 3 467 | 2 550 | 15 055 |  |
| 10605 | 13 073 | 3 467 | 2 471 | 14 069 | |
| 10610 | 1 065 | 0 | 79 | 986 | |
| 202 | 176 564 | 585 014 | 620 182 | 141 396 | |
| 20202 | 129 990 | 350 555 | 381 088 | 99 457 | |
| 20208 | 46 574 | 96 986 | 101 621 | 41 939 | |
| 20209 | 0 | 137 473 | 137 473 | 0 | |
| 203 | 16 678 | 1 092 | 1 265 | 16 505 | |
| 20302 | 16 658 | 1 028 | 1 201 | 16 485 | |
| 20305 | 0 | 32 | 32 | 0 | |
| 20308 | 20 | 32 | 32 | 20 | |
| 301 | 157 545 | 4 298 147 | 4 315 368 | 140 324 | |
| 30102 | 105 945 | 2 545 640 | 2 570 967 | 80 618 | |
| 30110 | 44 543 | 1 752 079 | 1 743 862 | 52 760 | |
| 30118 | 7 057 | 428 | 539 | 6 946 | |
| 302 | 23 684 | 168 036 | 170 600 | 21 120 | |
| 30202 | 17 529 | 32 | 0 | 17 561 | |
| 30221 | 0 | 66 583 | 66 583 | 0 | |
| 30233 | 6 155 | 101 151 | 103 747 | 3 559 | |
| 30242 | 0 | 270 | 270 | 0 | |
| 304 | 721 | 6 331 661 | 6 331 880 | 502 | |
| 304.1 | 721 | 6 009 330 | 6 009 549 | 502 | |
| 306 | 77 | 23 857 | 161 | 23 773 | |
| 30602 | 77 | 23 857 | 161 | 23 773 | |
| 319 | 0 | 302 520 | 302 520 | 0 | |
| 31902 | 0 | 55 000 | 55 000 | 0 | |
| 31903 | 0 | 247 520 | 247 520 | 0 | |
| 322 | 513 241 | 5 313 598 | 5 215 032 | 611 807 | |
| 32202 | 0 | 3 152 704 | 2 974 555 | 178 149 | |
| 32203 | 513 241 | 2 160 894 | 2 240 477 | 433 658 | |
| 451 | 331 819 | 20 233 | 15 500 | 336 552 | |
| 45116 | 1 846 | 101 | -2 280 | 4 227 | |
| 45106 | 6 396 | 0 | 1 031 | 5 365 | |
| 45107 | 90 780 | 17 746 | 6 658 | 101 868 | |
| 45108 | 232 797 | 0 | 7 705 | 225 092 | |
| 452 | 157 488 | 52 503 | 65 853 | 144 138 | |
| 45216 | 3 702 | 203 | -35 | 3 940 | |
| 45201 | 30 658 | 40 208 | 39 107 | 31 759 | |
| 45205 | 16 459 | 650 | 8 341 | 8 768 | |
| 45206 | 53 431 | 1 000 | 7 766 | 46 665 | |
| 45207 | 45 520 | 9 182 | 6 369 | 48 333 | |
| 45208 | 7 718 | 0 | 3 045 | 4 673 | |
| 454 | 92 714 | 16 | 4 273 | 88 457 | |
| 45416 | 5 132 | 0 | 323 | 4 809 | |
| 45401 | 0 | 16 | 16 | 0 | |
| 45407 | 1 070 | 0 | 113 | 957 | |
| 45408 | 86 512 | 0 | 3 821 | 82 691 | |
| 455 | 562 012 | 23 324 | 19 138 | 566 198 | |
| 45511 | 20 413 | -999 | 12 | 19 402 | |
| 45523 | 16 158 | 838 | -799 | 17 795 | |
| 45504 | 0 | 1 123 | 0 | 1 123 | |
| 45505 | 41 | 0 | 9 | 32 | |
| 45506 | 23 450 | 1 045 | 1 338 | 23 157 | |
| 45507 | 499 951 | 14 065 | 10 774 | 503 242 | |
| 45509 | 1 999 | 2 089 | 2 641 | 1 447 | |
| 458 | 121 096 | 998 | 468 | 121 626 | |
| 45820 | 230 | 15 | -99 | 344 | |
| 45811 | 21 737 | 19 | 0 | 21 756 | |
| 45812 | 75 982 | 190 | 211 | 75 961 | |
| 45813 | 13 | 3 | 2 | 14 | |
| 45814 | 101 | 32 | 37 | 96 | |
| 45815 | 23 033 | 640 | 218 | 23 455 | |
| 459 | 45 972 | 1 668 | 318 | 47 322 | |
| 45920 | 11 000 | 423 | 40 | 11 383 | |
| 45912 | 9 271 | 0 | 0 | 9 271 | |
| 45915 | 25 701 | 1 208 | 241 | 26 668 | |
| 474 | 17 561 | 5 605 046 | 5 606 666 | 15 941 | |
| 474.1 | 5 990 | 5 402 225 | 5 402 430 | 5 785 | |
| 47421 | 0 | 40 | 40 | 0 | |
| 47443 | 23 | 24 | 20 | 27 | |
| 47465 | 590 | 445 | -4 605 | 5 640 | |
| 47423 | 435 | 4 119 | 4 336 | 218 | |
| 47427 | 10 523 | 13 658 | 19 910 | 4 271 | |
| 502 | 1 065 044 | 64 402 | 75 918 | 1 053 528 | |
| 50205 | 187 246 | 1 061 | 908 | 187 399 | |
| 50207 | 133 117 | 26 348 | 16 026 | 143 439 | |
| 50208 | 468 683 | 26 687 | 26 826 | 468 544 | |
| 50211 | 268 847 | 9 654 | 31 234 | 247 267 | |
| 50221 | 7 151 | 652 | 924 | 6 879 | |
| 506 | 2 453 | 10 | 0 | 2 463 | |
| 50606 | 2 453 | 0 | 0 | 2 453 | |
| 50621 | 0 | 10 | 0 | 10 | |
| 603 | 54 921 | 7 633 | 7 283 | 55 271 | |
| 60351 | 443 | 4 | -130 | 577 | |
| 60302 | 8 723 | 0 | 13 | 8 710 | |
| 60306 | 125 | 45 | 4 | 166 | |
| 60308 | 62 | 99 | 113 | 48 | |
| 60310 | 1 031 | 195 | 204 | 1 022 | |
| 60312 | 12 505 | 6 624 | 6 302 | 12 827 | |
| 60314 | 85 | 0 | 0 | 85 | |
| 60323 | 31 287 | 536 | 647 | 31 176 | |
| 60336 | 660 | 0 | 0 | 660 | |
| 604 | 128 752 | 289 | 188 | 128 853 | |
| 60401 | 128 752 | 144 | 43 | 128 853 | |
| 60415 | 0 | 145 | 145 | 0 | |
| 608 | 149 511 | 0 | 0 | 149 511 | |
| 60804 | 149 511 | 0 | 0 | 149 511 | |
| 609 | 14 994 | 100 | 0 | 15 094 | |
| 60901 | 14 244 | 0 | 0 | 14 244 | |
| 60906 | 750 | 100 | 0 | 850 | |
| 610 | 3 110 | 492 | 497 | 3 105 | |
| 61002 | 227 | 8 | 8 | 227 | |
| 61008 | 2 231 | 333 | 402 | 2 162 | |
| 61009 | 641 | 151 | 87 | 705 | |
| 61013 | 11 | 0 | 0 | 11 | |
| 612 | 0 | 61 379 | 61 379 | 0 | |
| 61209 | 0 | 932 | 932 | 0 | |
| 61210 | 0 | 59 853 | 59 853 | 0 | |
| 61213 | 0 | 5 | 5 | 0 | |
| 61214 | 0 | 589 | 589 | 0 | |
| 617 | 337 | 1 333 | 0 | 1 670 | |
| 61702 | 337 | 1 333 | 0 | 1 670 | |
| 619 | 150 966 | 0 | 0 | 150 966 | |
| 61905 | 33 640 | 0 | 0 | 33 640 | |
| 61907 | 98 917 | 0 | 0 | 98 917 | |
| 61908 | 18 333 | 0 | 0 | 18 333 | |
| 61911 | 76 | 0 | 0 | 76 | |
| 621 | 6 033 | 0 | 0 | 6 033 | |
| 62101 | 6 033 | 0 | 0 | 6 033 | |
| 706 | 746 550 | 93 451 | 38 | 839 963 | |
| 70606 | 407 802 | 69 808 | 0 | 477 610 | |
| 70607 | 122 | 2 | 38 | 86 | |
| 70608 | 307 976 | 20 460 | 0 | 328 436 | |
| 70609 | 26 196 | 3 159 | 0 | 29 355 | |
| 70611 | 2 932 | 22 | 0 | 2 954 | |
| 70614 | 1 522 | 0 | 0 | 1 522 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 49 157 | 1 159 | 2 370 | 50 368 | |
| 10601 | 1 374 | 0 | 0 | 1 374 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 7 151 | 924 | 652 | 6 879 | |
| 10609 | 337 | 0 | 1 333 | 1 670 | |
| 10630 | 3 308 | 221 | 371 | 3 458 | |
| 10634 | 187 | 14 | 14 | 187 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 314 561 | 0 | 0 | 314 561 | |
| 10801 | 314 561 | 0 | 0 | 314 561 | |
| 203 | 23 125 | 1 697 | 1 424 | 22 852 | |
| 20309 | 23 125 | 1 697 | 1 424 | 22 852 | |
| 301 | 302 | 372 | 409 | 339 | |
| 30129 | 302 | 372 | 409 | 339 | |
| 302 | 20 480 | 611 054 | 641 679 | 51 105 | |
| 30222 | 0 | 72 | 72 | 0 | |
| 30223 | 18 311 | 511 425 | 542 884 | 49 770 | |
| 30226 | 18 | 494 | 494 | 18 | |
| 30232 | 2 113 | 83 860 | 83 042 | 1 295 | |
| 30236 | 0 | 15 041 | 15 041 | 0 | |
| 30243 | 38 | 162 | 146 | 22 | |
| 304 | 2 | 3 | 2 | 1 | |
| 30429 | 2 | 3 | 2 | 1 | |
| 306 | 1 | 73 | 215 | 143 | |
| 30609 | 1 | 73 | 215 | 143 | |
| 322 | 513 | 5 215 | 5 314 | 612 | |
| 32213 | 513 | 5 215 | 5 314 | 612 | |
| 407 | 593 303 | 2 428 246 | 2 419 900 | 584 957 | |
| 408 | 340 514 | 758 090 | 759 865 | 342 289 | |
| 40817 | 182 613 | 346 775 | 348 247 | 184 085 | |
| 40820 | 1 126 | 44 | 44 | 1 126 | |
| 40821 | 102 | 0 | 0 | 102 | |
| 408.1 | 156 673 | 411 271 | 411 574 | 156 976 | |
| 409 | 28 324 | 88 974 | 89 403 | 28 753 | |
| 40901 | 4 000 | 11 089 | 12 373 | 5 284 | |
| 40903 | 24 294 | 3 968 | 3 141 | 23 467 | |
| 40905 | 3 | 6 158 | 6 157 | 2 | |
| 40909 | 0 | 8 827 | 8 827 | 0 | |
| 40911 | 27 | 42 650 | 42 623 | 0 | |
| 40912 | 0 | 5 333 | 5 333 | 0 | |
| 40913 | 0 | 10 949 | 10 949 | 0 | |
| 421 | 5 300 | 71 600 | 89 900 | 23 600 | |
| 42102 | 1 450 | 61 450 | 81 500 | 21 500 | |
| 42107 | 700 | 700 | 0 | 0 | |
| 42109 | 3 150 | 9 450 | 8 400 | 2 100 | |
| 423 | 1 000 102 | 179 370 | 177 914 | 998 646 | |
| 42301 | 61 660 | 65 240 | 60 669 | 57 089 | |
| 42303 | 3 522 | 3 540 | 2 532 | 2 514 | |
| 42304 | 34 574 | 14 189 | 11 416 | 31 801 | |
| 42305 | 172 575 | 25 557 | 14 343 | 161 361 | |
| 42306 | 722 982 | 65 951 | 84 333 | 741 364 | |
| 42307 | 4 768 | 4 893 | 4 621 | 4 496 | |
| 42314 | 11 | 0 | 0 | 11 | |
| 42315 | 10 | 0 | 0 | 10 | |
| 426 | 8 | 0 | 0 | 8 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 438 | 540 000 | 0 | 0 | 540 000 | |
| 43807 | 540 000 | 0 | 0 | 540 000 | |
| 451 | 7 616 | 3 978 | 6 332 | 9 970 | |
| 45117 | 1 421 | 95 | -1 326 | 0 | |
| 45115 | 6 195 | 336 | 4 111 | 9 970 | |
| 452 | 19 677 | 3 984 | 7 452 | 23 145 | |
| 45217 | 7 816 | -2 258 | 1 492 | 11 566 | |
| 45215 | 11 861 | 2 491 | 2 209 | 11 579 | |
| 454 | 14 556 | 396 | 37 | 14 197 | |
| 45417 | 366 | -8 | 7 | 381 | |
| 45415 | 14 190 | 374 | 0 | 13 816 | |
| 455 | 52 687 | 8 855 | 11 601 | 55 433 | |
| 45524 | 4 772 | 6 422 | 7 287 | 5 637 | |
| 45515 | 47 915 | 3 717 | 5 598 | 49 796 | |
| 458 | 120 829 | 307 | 495 | 121 017 | |
| 45821 | 15 | 3 | 9 | 21 | |
| 45818 | 120 814 | 292 | 474 | 120 996 | |
| 459 | 34 958 | 100 | 736 | 35 594 | |
| 45921 | 7 | 3 | 14 | 18 | |
| 45918 | 34 951 | 79 | 704 | 35 576 | |
| 474 | 31 037 | 5 599 291 | 5 599 587 | 31 333 | |
| 47441 | 0 | 24 | 24 | 0 | |
| 47424 | 0 | 152 | 152 | 0 | |
| 47452 | 11 726 | 199 | 419 | 11 946 | |
| 47444 | 0 | 104 | 107 | 3 | |
| 47466 | 460 | 1 687 | 1 640 | 413 | |
| 47403 | 0 | 5 333 486 | 5 333 486 | 0 | |
| 47405 | 0 | 2 | 2 | 0 | |
| 47407 | 0 | 145 726 | 145 726 | 0 | |
| 47411 | 3 555 | 788 | 2 715 | 5 482 | |
| 47416 | 60 | 6 022 | 5 992 | 30 | |
| 47422 | 11 054 | 108 224 | 100 954 | 3 784 | |
| 47425 | 2 767 | 2 131 | 7 424 | 8 060 | |
| 47426 | 1 415 | 1 565 | 1 765 | 1 615 | |
| 502 | 13 073 | 2 472 | 3 468 | 14 069 | |
| 50220 | 13 073 | 2 472 | 3 468 | 14 069 | |
| 506 | 1 172 | 45 | 1 | 1 128 | |
| 50620 | 1 172 | 45 | 1 | 1 128 | |
| 603 | 48 481 | 14 057 | 13 384 | 47 808 | |
| 60301 | 580 | 941 | 853 | 492 | |
| 60305 | 6 787 | 6 809 | 6 369 | 6 347 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 929 | 32 | 151 | 1 048 | |
| 60311 | 62 | 3 139 | 3 141 | 64 | |
| 60322 | 43 | 269 | 394 | 168 | |
| 60324 | 36 629 | 489 | 601 | 36 741 | |
| 60335 | 3 451 | 2 377 | 1 874 | 2 948 | |
| 604 | 87 476 | 44 | 297 | 87 729 | |
| 60414 | 87 476 | 44 | 297 | 87 729 | |
| 608 | 156 739 | 2 683 | 2 695 | 156 751 | |
| 60805 | 70 948 | 0 | 2 249 | 73 197 | |
| 60806 | 85 791 | 2 683 | 446 | 83 554 | |
| 609 | 8 042 | 0 | 225 | 8 267 | |
| 60903 | 8 042 | 0 | 225 | 8 267 | |
| 615 | 52 | 0 | 0 | 52 | |
| 61501 | 52 | 0 | 0 | 52 | |
| 617 | 1 065 | 79 | 0 | 986 | |
| 61701 | 1 065 | 79 | 0 | 986 | |
| 706 | 763 133 | 37 | 90 668 | 853 764 | |
| 70601 | 428 766 | 0 | 66 984 | 495 750 | |
| 70602 | 518 | 37 | 56 | 537 | |
| 70603 | 307 666 | 0 | 20 475 | 328 141 | |
| 70604 | 26 183 | 0 | 3 153 | 29 336 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 583 | 445 | 392 | 4 636 | |
| 80201 | 4 583 | 445 | 392 | 4 636 | |
| 806 | 0 | 395 | 395 | 0 | |
| 80601 | 0 | 395 | 395 | 0 | |
| 808 | 207 | 377 | 395 | 189 | |
| 80801 | 207 | 377 | 395 | 189 | |
| 809 | 25 | 88 | 0 | 113 | |
| 80901 | 25 | 88 | 0 | 113 | |
| Пассив | |||||
| 851 | 3 536 | 0 | 0 | 3 536 | |
| 85101 | 3 536 | 0 | 0 | 3 536 | |
| 852 | 0 | 377 | 377 | 0 | |
| 85201 | 0 | 377 | 377 | 0 | |
| 854 | 46 | 0 | 123 | 169 | |
| 85401 | 46 | 0 | 123 | 169 | |
| 855 | 1 233 | 0 | 0 | 1 233 | |
| 85501 | 1 233 | 0 | 0 | 1 233 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 911 659 | 108 571 | 341 882 | 678 348 | |
| 90901 | 241 322 | 59 056 | 51 456 | 248 922 | |
| 90902 | 665 854 | 37 007 | 279 330 | 423 531 | |
| 90907 | 4 000 | 12 373 | 11 089 | 5 284 | |
| 90909 | 483 | 135 | 7 | 611 | |
| 912 | 879 108 | 54 238 | 63 393 | 869 953 | |
| 91202 | 15 | 2 | 2 | 15 | |
| 91203 | 17 | 3 | 4 | 16 | |
| 91204 | 879 076 | 54 233 | 63 387 | 869 922 | |
| 914 | 3 916 864 | 76 807 | 21 758 | 3 971 913 | |
| 91414 | 3 896 448 | 76 807 | 20 746 | 3 952 509 | |
| 91418 | 20 416 | 0 | 1 012 | 19 404 | |
| 915 | 3 417 | 0 | 0 | 3 417 | |
| 91501 | 3 417 | 0 | 0 | 3 417 | |
| 917 | 39 387 | 0 | 2 | 39 385 | |
| 91704 | 39 387 | 0 | 2 | 39 385 | |
| 918 | 99 237 | 119 | 29 | 99 327 | |
| 91802 | 93 586 | 0 | 28 | 93 558 | |
| 91803 | 5 651 | 119 | 1 | 5 769 | |
| 999 | 2 597 468 | 5 662 241 | 5 645 739 | 2 613 970 | |
| 99996 | 0 | 88 981 | 88 981 | 0 | |
| 99998 | 2 597 468 | 5 573 260 | 5 556 758 | 2 613 970 | |
| Пассив | |||||
| 910 | 0 | 32 | 32 | 0 | |
| 91003 | 0 | 32 | 32 | 0 | |
| 913 | 2 596 921 | 5 556 726 | 5 573 228 | 2 613 423 | |
| 91311 | 456 293 | 4 890 | 1 500 | 452 903 | |
| 91312 | 1 455 710 | 149 576 | 53 863 | 1 359 997 | |
| 91314 | 624 430 | 5 326 222 | 5 434 251 | 732 459 | |
| 91317 | 60 488 | 76 038 | 83 614 | 68 064 | |
| 915 | 547 | 0 | 0 | 547 | |
| 91507 | 467 | 0 | 0 | 467 | |
| 91508 | 80 | 0 | 0 | 80 | |
| 999 | 5 849 673 | 514 187 | 326 858 | 5 662 344 | |
| 99997 | 0 | 89 029 | 89 029 | 0 | |
| 99999 | 5 849 673 | 425 158 | 237 829 | 5 662 344 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 40 060 | 40 060 | 0 | |
| 93901 | 0 | 40 060 | 40 060 | 0 | |
| 941 | 0 | 48 968 | 48 968 | 0 | |
| 94101 | 0 | 48 968 | 48 968 | 0 | |
| Пассив | |||||
| 969 | 0 | 85 090 | 85 090 | 0 | |
| 96901 | 0 | 85 090 | 85 090 | 0 | |
| 971 | 0 | 3 891 | 3 891 | 0 | |
| 97101 | 0 | 3 891 | 3 891 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||