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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 01.12.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 738 | 0 | 0 | 13 738 |  |
| 10610 | 13 738 | 0 | 0 | 13 738 | |
| 202 | 258 085 | 3 811 437 | 3 850 655 | 218 867 | |
| 20202 | 114 108 | 1 642 763 | 1 619 668 | 137 203 | |
| 20208 | 68 655 | 91 847 | 97 328 | 63 174 | |
| 20209 | 75 322 | 2 076 827 | 2 133 659 | 18 490 | |
| 301 | 241 925 | 46 606 643 | 46 463 711 | 384 857 | |
| 30102 | 126 670 | 46 234 094 | 46 093 479 | 267 285 | |
| 30110 | 115 255 | 372 549 | 370 232 | 117 572 | |
| 302 | 71 143 | 331 816 | 332 889 | 70 070 | |
| 30202 | 42 415 | 0 | 4 064 | 38 351 | |
| 30215 | 2 566 | 196 | 63 | 2 699 | |
| 30221 | 0 | 124 812 | 124 812 | 0 | |
| 30233 | 26 162 | 206 808 | 203 950 | 29 020 | |
| 304 | 118 296 | 466 588 | 557 577 | 27 307 | |
| 304.1 | 118 296 | 7 207 | 98 196 | 27 307 | |
| 319 | 800 000 | 23 810 000 | 24 010 000 | 600 000 | |
| 31902 | 0 | 18 760 000 | 18 160 000 | 600 000 | |
| 31903 | 800 000 | 5 050 000 | 5 850 000 | 0 | |
| 320 | 880 000 | 17 420 000 | 16 920 000 | 1 380 000 | |
| 32002 | 0 | 14 360 000 | 12 980 000 | 1 380 000 | |
| 32003 | 880 000 | 3 060 000 | 3 940 000 | 0 | |
| 322 | 4 136 | 0 | 0 | 4 136 | |
| 32201 | 4 136 | 0 | 0 | 4 136 | |
| 452 | 2 232 682 | 455 015 | 459 899 | 2 227 798 | |
| 45216 | 46 841 | 7 529 | -10 866 | 65 236 | |
| 45201 | 82 190 | 104 012 | 103 161 | 83 041 | |
| 45204 | 172 768 | 237 629 | 188 148 | 222 249 | |
| 45205 | 37 309 | 28 997 | 11 986 | 54 320 | |
| 45206 | 1 111 713 | 54 652 | 65 216 | 1 101 149 | |
| 45207 | 683 299 | 0 | 77 627 | 605 672 | |
| 45208 | 98 562 | 0 | 2 431 | 96 131 | |
| 453 | 1 610 | 390 | 0 | 2 000 | |
| 45305 | 1 610 | 390 | 0 | 2 000 | |
| 454 | 136 533 | 0 | 488 | 136 045 | |
| 45416 | 5 407 | -4 | 34 | 5 369 | |
| 45406 | 3 126 | 0 | 450 | 2 676 | |
| 45407 | 128 000 | 0 | 0 | 128 000 | |
| 455 | 1 207 173 | 54 847 | 65 234 | 1 196 786 | |
| 45523 | 35 315 | 13 204 | 13 325 | 35 194 | |
| 45503 | 0 | 2 700 | 0 | 2 700 | |
| 45504 | 10 500 | 0 | 2 500 | 8 000 | |
| 45505 | 261 | 0 | 51 | 210 | |
| 45506 | 165 591 | 3 064 | 12 663 | 155 992 | |
| 45507 | 981 425 | 29 933 | 30 445 | 980 913 | |
| 45509 | 14 081 | 1 125 | 1 429 | 13 777 | |
| 458 | 134 106 | 3 109 | 3 039 | 134 176 | |
| 45820 | 6 | 98 | 102 | 2 | |
| 45809 | 383 | 7 | 4 | 386 | |
| 45812 | 43 702 | 552 | 57 | 44 197 | |
| 45813 | 101 | 8 | 3 | 106 | |
| 45814 | 131 | 14 | 16 | 129 | |
| 45815 | 89 783 | 2 137 | 2 564 | 89 356 | |
| 459 | 47 471 | 1 600 | 1 190 | 47 881 | |
| 45920 | 124 | 35 | -2 | 161 | |
| 45912 | 29 338 | 464 | 0 | 29 802 | |
| 45915 | 18 009 | 1 014 | 1 105 | 17 918 | |
| 471 | 32 | 0 | 0 | 32 | |
| 47105 | 32 | 0 | 0 | 32 | |
| 474 | 131 877 | 516 552 | 516 919 | 131 510 | |
| 47443 | 39 | 104 | 109 | 34 | |
| 47447 | 87 851 | 14 623 | 13 031 | 89 443 | |
| 47450 | 117 | 457 | 465 | 109 | |
| 474.1 | 32 | 196 414 | 196 414 | 32 | |
| 47465 | 8 061 | 6 995 | 5 820 | 9 236 | |
| 47417 | 1 | 0 | 1 | 0 | |
| 47423 | 5 456 | 730 | 929 | 5 257 | |
| 47427 | 30 320 | 39 452 | 42 373 | 27 399 | |
| 475 | 0 | 639 | 639 | 0 | |
| 47502 | 0 | 639 | 639 | 0 | |
| 478 | 1 000 | 0 | 0 | 1 000 | |
| 47830 | 1 000 | 0 | 0 | 1 000 | |
| 504 | 8 916 | 40 | 204 | 8 752 | |
| 50401 | 8 915 | -131 | 34 | 8 750 | |
| 50430 | 1 | 1 | 0 | 2 | |
| 506 | 386 786 | 121 144 | 34 396 | 473 534 | |
| 50606 | 178 286 | 0 | 0 | 178 286 | |
| 50607 | 21 210 | 99 998 | 0 | 121 208 | |
| 50608 | 149 507 | 0 | 0 | 149 507 | |
| 50621 | 37 783 | 21 146 | 34 396 | 24 533 | |
| 603 | 15 526 | 7 426 | 6 696 | 16 256 | |
| 60351 | 24 | 3 | 3 | 24 | |
| 60302 | 980 | 970 | 0 | 1 950 | |
| 60306 | 0 | 3 125 | 3 109 | 16 | |
| 60308 | 0 | 34 | 34 | 0 | |
| 60310 | 1 053 | 504 | 489 | 1 068 | |
| 60312 | 6 332 | 2 756 | 2 959 | 6 129 | |
| 60314 | 0 | 20 | 20 | 0 | |
| 60323 | 7 126 | 8 | 83 | 7 051 | |
| 60336 | 11 | 7 | 0 | 18 | |
| 604 | 225 092 | 318 | 159 | 225 251 | |
| 60401 | 209 277 | 159 | 0 | 209 436 | |
| 60404 | 15 815 | 0 | 0 | 15 815 | |
| 60415 | 0 | 159 | 159 | 0 | |
| 608 | 20 384 | 0 | 0 | 20 384 | |
| 60804 | 20 384 | 0 | 0 | 20 384 | |
| 609 | 32 539 | 74 | 0 | 32 613 | |
| 60901 | 11 942 | 0 | 0 | 11 942 | |
| 60906 | 20 597 | 74 | 0 | 20 671 | |
| 617 | 38 655 | 0 | 34 902 | 3 753 | |
| 61702 | 38 655 | 0 | 34 902 | 3 753 | |
| 620 | 57 813 | 0 | 0 | 57 813 | |
| 62001 | 57 813 | 0 | 0 | 57 813 | |
| 621 | 1 546 | 0 | 0 | 1 546 | |
| 62101 | 1 498 | 0 | 0 | 1 498 | |
| 62102 | 48 | 0 | 0 | 48 | |
| 706 | 1 807 748 | 370 925 | 43 467 | 2 135 206 | |
| 70606 | 1 753 282 | 264 181 | 28 | 2 017 435 | |
| 70607 | 6 413 | 68 473 | 43 439 | 31 447 | |
| 70608 | 45 098 | 3 364 | 0 | 48 462 | |
| 70611 | 2 955 | 5 | 0 | 2 960 | |
| 70616 | 0 | 34 902 | 0 | 34 902 | |
| Пассив | |||||
| 102 | 139 049 | 0 | 0 | 139 049 | |
| 10207 | 139 049 | 0 | 0 | 139 049 | |
| 106 | 225 689 | 0 | 0 | 225 689 | |
| 10601 | 68 690 | 0 | 0 | 68 690 | |
| 10602 | 108 187 | 0 | 0 | 108 187 | |
| 10614 | 48 812 | 0 | 0 | 48 812 | |
| 107 | 35 000 | 0 | 0 | 35 000 | |
| 10701 | 35 000 | 0 | 0 | 35 000 | |
| 108 | 384 358 | 0 | 0 | 384 358 | |
| 10801 | 384 358 | 0 | 0 | 384 358 | |
| 301 | 20 865 | 208 | 212 | 20 869 | |
| 30126 | 19 937 | 208 | 212 | 19 941 | |
| 30129 | 928 | 0 | 0 | 928 | |
| 302 | 21 906 | 387 326 | 389 012 | 23 592 | |
| 30220 | 0 | 22 138 | 22 138 | 0 | |
| 30226 | 355 | 224 | 199 | 330 | |
| 30232 | 21 494 | 364 964 | 366 675 | 23 205 | |
| 30243 | 57 | 0 | 0 | 57 | |
| 304 | 192 | 0 | 0 | 192 | |
| 30429 | 192 | 0 | 0 | 192 | |
| 322 | 15 | 0 | 0 | 15 | |
| 32213 | 15 | 0 | 0 | 15 | |
| 406 | 8 024 | 11 553 | 11 440 | 7 911 | |
| 407 | 1 172 147 | 5 712 906 | 6 150 582 | 1 609 823 | |
| 408 | 294 651 | 1 094 192 | 1 084 302 | 284 761 | |
| 40817 | 176 575 | 267 370 | 264 310 | 173 515 | |
| 40820 | 41 | 0 | 12 | 53 | |
| 40821 | 13 325 | 288 781 | 285 936 | 10 480 | |
| 408.1 | 104 710 | 538 041 | 534 044 | 100 713 | |
| 409 | 75 618 | 1 189 181 | 1 132 245 | 18 682 | |
| 40901 | 0 | 11 400 | 11 400 | 0 | |
| 40905 | 165 | 4 573 | 4 584 | 176 | |
| 40906 | 75 322 | 929 928 | 873 096 | 18 490 | |
| 40909 | 0 | 29 570 | 29 570 | 0 | |
| 40910 | 0 | 11 868 | 11 868 | 0 | |
| 40911 | 131 | 153 361 | 153 246 | 16 | |
| 40912 | 0 | 30 611 | 30 611 | 0 | |
| 40913 | 0 | 17 870 | 17 870 | 0 | |
| 421 | 308 735 | 48 735 | 61 500 | 321 500 | |
| 42103 | 11 500 | 11 500 | 8 500 | 8 500 | |
| 42104 | 3 035 | 3 035 | 0 | 0 | |
| 42107 | 260 000 | 0 | 0 | 260 000 | |
| 42109 | 25 000 | 25 000 | 45 000 | 45 000 | |
| 42110 | 9 200 | 9 200 | 8 000 | 8 000 | |
| 422 | 0 | 0 | 3 600 | 3 600 | |
| 42203 | 0 | 0 | 3 600 | 3 600 | |
| 423 | 3 027 002 | 487 589 | 467 716 | 3 007 129 | |
| 42301 | 29 595 | 214 092 | 211 917 | 27 420 | |
| 42303 | 12 274 | 2 397 | 3 943 | 13 820 | |
| 42304 | 21 257 | 8 434 | 3 981 | 16 804 | |
| 42305 | 81 617 | 9 670 | 6 264 | 78 211 | |
| 42306 | 2 882 034 | 252 996 | 241 610 | 2 870 648 | |
| 42307 | 225 | 0 | 1 | 226 | |
| 452 | 129 956 | 22 793 | 64 457 | 171 620 | |
| 45217 | 31 965 | 1 480 | 2 807 | 33 292 | |
| 45215 | 97 991 | 19 676 | 60 013 | 138 328 | |
| 453 | 805 | 0 | 195 | 1 000 | |
| 45315 | 805 | 0 | 195 | 1 000 | |
| 454 | 7 966 | 40 | 195 | 8 121 | |
| 45417 | 805 | 610 | 805 | 1 000 | |
| 45415 | 7 161 | 40 | 0 | 7 121 | |
| 455 | 92 199 | 19 701 | 50 955 | 123 453 | |
| 45524 | 25 195 | 3 346 | 16 184 | 38 033 | |
| 45515 | 67 004 | 11 315 | 29 731 | 85 420 | |
| 458 | 133 830 | 12 537 | 12 536 | 133 829 | |
| 45821 | 962 | 582 | 594 | 974 | |
| 45818 | 132 868 | 12 237 | 12 224 | 132 855 | |
| 459 | 47 159 | 4 123 | 4 454 | 47 490 | |
| 45921 | 80 | 190 | 166 | 56 | |
| 45918 | 47 079 | 3 951 | 4 306 | 47 434 | |
| 474 | 108 758 | 464 575 | 462 370 | 106 553 | |
| 47441 | 0 | 61 | 61 | 0 | |
| 47444 | 0 | 1 831 | 1 831 | 0 | |
| 47452 | 825 | 9 199 | 9 143 | 769 | |
| 47466 | 1 305 | 3 769 | 3 733 | 1 269 | |
| 47445 | 3 770 | 1 213 | 899 | 3 456 | |
| 47403 | 0 | 100 010 | 100 010 | 0 | |
| 47407 | 0 | 282 580 | 282 580 | 0 | |
| 47411 | 23 233 | 14 355 | 14 179 | 23 057 | |
| 47416 | 587 | 4 903 | 5 134 | 818 | |
| 47422 | 1 301 | 10 757 | 11 108 | 1 652 | |
| 47425 | 77 654 | 30 979 | 28 750 | 75 425 | |
| 47426 | 83 | 7 696 | 7 720 | 107 | |
| 475 | 10 456 | 1 936 | 639 | 9 159 | |
| 47501 | 10 456 | 1 936 | 639 | 9 159 | |
| 478 | 1 000 | 0 | 0 | 1 000 | |
| 47804 | 1 000 | 0 | 0 | 1 000 | |
| 504 | 21 | 0 | 0 | 21 | |
| 50431 | 21 | 0 | 0 | 21 | |
| 506 | 6 413 | 9 043 | 34 077 | 31 447 | |
| 50620 | 6 413 | 9 043 | 34 077 | 31 447 | |
| 523 | 512 216 | 0 | 0 | 512 216 | |
| 52301 | 500 000 | 0 | 0 | 500 000 | |
| 52305 | 12 216 | 0 | 0 | 12 216 | |
| 525 | 1 357 | 0 | 0 | 1 357 | |
| 52501 | 1 357 | 0 | 0 | 1 357 | |
| 603 | 31 663 | 23 758 | 24 516 | 32 421 | |
| 60352 | 6 | 6 | 4 | 4 | |
| 60301 | 989 | 1 132 | 1 196 | 1 053 | |
| 60305 | 16 423 | 8 778 | 9 466 | 17 111 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 396 | 52 | 267 | 611 | |
| 60311 | 75 | 8 435 | 8 435 | 75 | |
| 60322 | 208 | 694 | 695 | 209 | |
| 60324 | 7 561 | 1 915 | 1 840 | 7 486 | |
| 60335 | 6 005 | 2 748 | 2 615 | 5 872 | |
| 604 | 75 980 | 0 | 530 | 76 510 | |
| 60414 | 75 980 | 0 | 530 | 76 510 | |
| 608 | 20 984 | 393 | 420 | 21 011 | |
| 60805 | 5 272 | 0 | 335 | 5 607 | |
| 60806 | 15 712 | 393 | 85 | 15 404 | |
| 609 | 7 995 | 0 | 90 | 8 085 | |
| 60903 | 7 995 | 0 | 90 | 8 085 | |
| 615 | 3 | 0 | 0 | 3 | |
| 61501 | 3 | 0 | 0 | 3 | |
| 620 | 295 | 0 | 0 | 295 | |
| 62002 | 295 | 0 | 0 | 295 | |
| 706 | 1 972 505 | 43 439 | 254 484 | 2 183 550 | |
| 70601 | 1 893 739 | 0 | 218 535 | 2 112 274 | |
| 70602 | 37 783 | 43 439 | 30 190 | 24 534 | |
| 70603 | 40 983 | 0 | 5 759 | 46 742 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 12 216 | 0 | 0 | 12 216 | |
| 90803 | 12 216 | 0 | 0 | 12 216 | |
| 909 | 2 860 388 | 226 813 | 198 275 | 2 888 926 | |
| 90901 | 1 674 836 | 25 117 | 37 790 | 1 662 163 | |
| 90902 | 1 182 631 | 190 296 | 149 085 | 1 223 842 | |
| 90907 | 2 921 | 11 400 | 11 400 | 2 921 | |
| 912 | 4 | 2 | 2 | 4 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 914 | 3 906 014 | 255 300 | 38 863 | 4 122 451 | |
| 91414 | 3 905 011 | 255 300 | 38 863 | 4 121 448 | |
| 91418 | 1 003 | 0 | 0 | 1 003 | |
| 915 | 13 479 | 0 | 0 | 13 479 | |
| 91502 | 13 479 | 0 | 0 | 13 479 | |
| 917 | 8 424 | 4 | 60 | 8 368 | |
| 91704 | 8 424 | 4 | 60 | 8 368 | |
| 918 | 27 490 | 21 | 133 | 27 378 | |
| 91802 | 20 729 | 20 | 88 | 20 661 | |
| 91803 | 6 761 | 1 | 45 | 6 717 | |
| 999 | 5 142 717 | 639 353 | 1 052 963 | 4 729 107 | |
| 99996 | 0 | 99 998 | 99 998 | 0 | |
| 99998 | 5 142 717 | 539 355 | 952 965 | 4 729 107 | |
| Пассив | |||||
| 913 | 5 142 538 | 952 960 | 539 350 | 4 728 928 | |
| 91311 | 736 281 | 54 115 | 25 832 | 707 998 | |
| 91312 | 2 884 357 | 92 337 | 10 959 | 2 802 979 | |
| 91315 | 824 964 | 0 | 0 | 824 964 | |
| 91317 | 419 203 | 528 779 | 502 559 | 392 983 | |
| 91318 | 4 | 0 | 0 | 4 | |
| 91319 | 277 729 | 277 729 | 0 | 0 | |
| 915 | 179 | 6 | 6 | 179 | |
| 91507 | 179 | 6 | 6 | 179 | |
| 999 | 6 828 015 | 288 815 | 533 622 | 7 072 822 | |
| 99997 | 0 | 101 471 | 101 471 | 0 | |
| 99999 | 6 828 015 | 187 344 | 432 151 | 7 072 822 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 101 471 | 101 471 | 0 | |
| 94101 | 0 | 101 471 | 101 471 | 0 | |
| Пассив | |||||
| 969 | 0 | 99 998 | 99 998 | 0 | |
| 96901 | 0 | 99 998 | 99 998 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||