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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 | 333 727 | 13 060 | 94 | 346 693 |  |
| 10605 | 333 727 | 12 995 | 29 | 346 693 | |
| 10635 | 0 | 65 | 65 | 0 | |
| 202 | 1 305 557 | 8 135 390 | 7 934 151 | 1 506 796 | |
| 20202 | 1 041 089 | 5 178 841 | 4 991 331 | 1 228 599 | |
| 20208 | 264 468 | 694 664 | 680 935 | 278 197 | |
| 20209 | 0 | 2 261 885 | 2 261 885 | 0 | |
| 301 | 4 323 921 | 38 648 878 | 29 464 035 | 13 508 764 | |
| 30102 | 278 489 | 5 490 124 | 5 467 821 | 300 792 | |
| 30110 | 4 045 432 | 33 158 754 | 23 996 214 | 13 207 972 | |
| 302 | 108 425 | 2 843 521 | 2 816 809 | 135 137 | |
| 30202 | 84 286 | 9 434 | 0 | 93 720 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30221 | 10 266 | 673 480 | 669 016 | 14 730 | |
| 30233 | 13 873 | 2 157 607 | 2 144 793 | 26 687 | |
| 304 | 6 612 | 12 968 196 | 12 971 550 | 3 258 | |
| 304.1 | 6 612 | 14 825 245 | 14 828 599 | 3 258 | |
| 319 | 0 | 351 600 | 351 600 | 0 | |
| 31902 | 0 | 321 100 | 321 100 | 0 | |
| 31903 | 0 | 30 500 | 30 500 | 0 | |
| 320 | 0 | 74 799 | 1 225 | 73 574 | |
| 32004 | 0 | 74 799 | 1 225 | 73 574 | |
| 322 | 567 127 | 11 961 472 | 11 960 625 | 567 974 | |
| 32201 | 7 355 | 0 | 0 | 7 355 | |
| 32202 | 0 | 10 236 376 | 9 675 757 | 560 619 | |
| 32203 | 559 772 | 1 725 096 | 2 284 868 | 0 | |
| 452 | 2 754 | 35 000 | 0 | 37 754 | |
| 45207 | 2 424 | 35 000 | 0 | 37 424 | |
| 45216 | 330 | 80 | 80 | 330 | |
| 455 | 77 729 | 9 750 | 8 669 | 78 810 | |
| 45523 | 1 021 | 108 | 112 | 1 017 | |
| 45505 | 104 | 0 | 25 | 79 | |
| 45506 | 3 811 | 0 | 137 | 3 674 | |
| 45507 | 72 793 | 9 750 | 8 503 | 74 040 | |
| 458 | 377 | 0 | 0 | 377 | |
| 45815 | 377 | 0 | 0 | 377 | |
| 459 | 0 | 15 | 15 | 0 | |
| 45912 | 0 | 15 | 15 | 0 | |
| 471 | 715 | 0 | 0 | 715 | |
| 47106 | 715 | 0 | 0 | 715 | |
| 473 | 4 000 | 0 | 0 | 4 000 | |
| 47306 | 4 000 | 0 | 0 | 4 000 | |
| 474 | 250 163 | 29 473 013 | 29 124 521 | 598 655 | |
| 474.1 | 222 517 | 20 991 844 | 20 668 360 | 546 001 | |
| 47450 | 19 699 | 13 | 665 | 19 047 | |
| 47468 | 798 | 522 | 558 | 762 | |
| 47423 | 6 528 | 877 891 | 852 390 | 32 029 | |
| 47427 | 587 | 1 292 | 1 097 | 782 | |
| 47447 | 24 | 0 | 0 | 24 | |
| 47465 | 10 | 2 | 2 | 10 | |
| 501 | 1 207 950 | 10 105 | 5 601 | 1 212 454 | |
| 50104 | 944 773 | 5 537 | 658 | 949 652 | |
| 50105 | 53 567 | 316 | 12 | 53 871 | |
| 50106 | 78 686 | 510 | 12 | 79 184 | |
| 50107 | 124 116 | 877 | 647 | 124 346 | |
| 50121 | 6 808 | 2 865 | 4 272 | 5 401 | |
| 502 | 834 595 | 148 384 | 143 620 | 839 359 | |
| 50205 | 121 418 | 811 | 94 | 122 135 | |
| 50206 | 255 888 | 51 507 | 50 752 | 256 643 | |
| 50207 | 227 306 | 7 448 | 3 004 | 231 750 | |
| 50208 | 228 233 | 36 532 | 37 801 | 226 964 | |
| 50218 | 0 | 50 182 | 50 182 | 0 | |
| 50221 | 1 750 | 1 904 | 1 787 | 1 867 | |
| 504 | 1 240 602 | 60 271 | 23 873 | 1 277 000 | |
| 50430 | 3 242 | -2 142 | 598 | 502 | |
| 50404 | 540 417 | 56 771 | 23 741 | 573 447 | |
| 50401 | 492 986 | 30 426 | 27 197 | 496 215 | |
| 50428 | 14 634 | 3 044 | 1 120 | 16 558 | |
| 50403 | 189 323 | 31 149 | 30 194 | 190 278 | |
| 509 | 0 | 5 | 5 | 0 | |
| 50905 | 0 | 5 | 5 | 0 | |
| 526 | 1 757 | 823 | 925 | 1 655 | |
| 52601 | 1 757 | 823 | 925 | 1 655 | |
| 603 | 113 655 | 43 837 | 52 164 | 105 328 | |
| 60302 | 11 993 | 0 | 476 | 11 517 | |
| 60306 | 0 | 14 425 | 14 425 | 0 | |
| 60308 | 79 | 368 | 414 | 33 | |
| 60310 | 6 830 | 4 382 | 5 160 | 6 052 | |
| 60312 | 90 482 | 24 005 | 30 738 | 83 749 | |
| 60314 | 1 271 | 12 | 36 | 1 247 | |
| 60323 | 2 180 | 645 | 915 | 1 910 | |
| 60336 | 820 | 0 | 0 | 820 | |
| 604 | 138 496 | 17 104 | 10 652 | 144 948 | |
| 60401 | 129 050 | 9 990 | 542 | 138 498 | |
| 60415 | 9 446 | 7 114 | 10 110 | 6 450 | |
| 608 | 725 035 | 10 444 | 0 | 735 479 | |
| 60804 | 725 035 | 10 444 | 0 | 735 479 | |
| 609 | 114 491 | 35 | 0 | 114 526 | |
| 60901 | 54 120 | 0 | 0 | 54 120 | |
| 60906 | 60 371 | 35 | 0 | 60 406 | |
| 612 | 0 | 35 753 | 35 753 | 0 | |
| 61210 | 0 | 35 753 | 35 753 | 0 | |
| 617 | 22 228 | 13 037 | 0 | 35 265 | |
| 61702 | 22 228 | 13 037 | 0 | 35 265 | |
| 706 | 6 177 760 | 769 878 | 1 518 | 6 946 120 | |
| 70606 | 1 445 881 | 215 108 | 1 518 | 1 659 471 | |
| 70607 | 225 701 | 14 382 | 0 | 240 083 | |
| 70608 | 4 467 880 | 537 535 | 0 | 5 005 415 | |
| 70611 | 25 472 | 1 696 | 0 | 27 168 | |
| 70614 | 12 826 | 1 157 | 0 | 13 983 | |
| Пассив | |||||
| 102 | 1 086 000 | 0 | 0 | 1 086 000 | |
| 10208 | 1 086 000 | 0 | 0 | 1 086 000 | |
| 106 | 339 251 | 66 | 16 175 | 355 360 | |
| 10603 | 330 017 | 1 | 14 231 | 344 247 | |
| 10609 | 280 | 0 | 1 852 | 2 132 | |
| 10614 | 6 500 | 0 | 0 | 6 500 | |
| 10634 | 2 454 | 65 | 92 | 2 481 | |
| 107 | 51 000 | 0 | 0 | 51 000 | |
| 10701 | 51 000 | 0 | 0 | 51 000 | |
| 108 | 283 016 | 0 | 0 | 283 016 | |
| 10801 | 283 016 | 0 | 0 | 283 016 | |
| 302 | 115 106 | 3 995 728 | 3 971 879 | 91 257 | |
| 30220 | 8 067 | 1 018 084 | 1 014 137 | 4 120 | |
| 30226 | 98 | 405 | 307 | 0 | |
| 30232 | 106 941 | 2 977 239 | 2 957 435 | 87 137 | |
| 306 | 7 | 0 | 0 | 7 | |
| 30601 | 7 | 0 | 0 | 7 | |
| 313 | 0 | 50 000 | 50 000 | 0 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 315 | 0 | 48 009 | 48 009 | 0 | |
| 31502 | 0 | 48 009 | 48 009 | 0 | |
| 322 | 2 | 2 | 0 | 0 | |
| 32211 | 2 | 2 | 0 | 0 | |
| 406 | 61 | 1 | 157 | 217 | |
| 407 | 47 019 | 33 120 426 | 33 170 606 | 97 199 | |
| 408 | 7 148 411 | 47 796 835 | 57 687 406 | 17 038 982 | |
| 40826 | 0 | 17 500 | 17 500 | 0 | |
| 40807 | 4 262 077 | 34 731 193 | 43 990 780 | 13 521 664 | |
| 40817 | 2 729 095 | 12 915 346 | 13 544 893 | 3 358 642 | |
| 40820 | 156 998 | 135 239 | 135 043 | 156 802 | |
| 408.1 | 241 | 3 557 | 5 190 | 1 874 | |
| 409 | 1 | 1 075 708 | 1 075 709 | 2 | |
| 40914 | 1 | 987 620 | 987 621 | 2 | |
| 40905 | 0 | 222 | 222 | 0 | |
| 40909 | 0 | 603 | 603 | 0 | |
| 40910 | 0 | 200 | 200 | 0 | |
| 40911 | 0 | 984 | 984 | 0 | |
| 40912 | 0 | 1 524 | 1 524 | 0 | |
| 40913 | 0 | 38 | 38 | 0 | |
| 423 | 1 065 467 | 184 621 | 124 061 | 1 004 907 | |
| 42301 | 1 217 | 23 | 67 | 1 261 | |
| 42304 | 21 759 | 11 292 | 2 249 | 12 716 | |
| 42305 | 1 042 448 | 173 286 | 121 730 | 990 892 | |
| 42311 | 15 | 20 | 15 | 10 | |
| 42312 | 8 | 0 | 0 | 8 | |
| 42313 | 20 | 0 | 0 | 20 | |
| 426 | 3 244 | 0 | 0 | 3 244 | |
| 42601 | 23 | 0 | 0 | 23 | |
| 42605 | 3 221 | 0 | 0 | 3 221 | |
| 437 | 207 500 | 0 | 0 | 207 500 | |
| 43707 | 207 500 | 0 | 0 | 207 500 | |
| 452 | 509 | 7 000 | 9 363 | 2 872 | |
| 45217 | 0 | 0 | 2 013 | 2 013 | |
| 45215 | 509 | 7 000 | 7 350 | 859 | |
| 455 | 4 864 | 417 | 271 | 4 718 | |
| 45524 | 2 056 | 121 | -53 | 1 882 | |
| 45515 | 2 808 | 69 | 97 | 2 836 | |
| 458 | 377 | 0 | 0 | 377 | |
| 45818 | 377 | 0 | 0 | 377 | |
| 459 | 0 | 3 | 3 | 0 | |
| 45918 | 0 | 3 | 3 | 0 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47108 | 3 | 0 | 0 | 3 | |
| 473 | 2 000 | 0 | 0 | 2 000 | |
| 47308 | 2 000 | 0 | 0 | 2 000 | |
| 474 | 29 316 | 28 459 621 | 28 485 274 | 54 969 | |
| 47466 | 16 | -4 | 8 | 28 | |
| 47445 | 0 | 665 | 665 | 0 | |
| 47403 | 0 | 26 947 680 | 26 947 680 | 0 | |
| 47407 | 0 | 570 643 | 570 643 | 0 | |
| 47411 | 19 776 | 8 590 | 5 610 | 16 796 | |
| 47416 | 4 054 | 48 008 | 51 371 | 7 417 | |
| 47422 | 353 | 879 060 | 904 187 | 25 480 | |
| 47425 | 4 588 | 4 446 | 4 577 | 4 719 | |
| 47426 | 529 | 538 | 538 | 529 | |
| 476 | 1 | 0 | 0 | 1 | |
| 47603 | 1 | 0 | 0 | 1 | |
| 501 | 18 642 | 9 499 | 10 110 | 19 253 | |
| 50120 | 18 642 | 9 499 | 10 110 | 19 253 | |
| 502 | 15 697 | 12 359 | 11 211 | 14 549 | |
| 50220 | 15 697 | 12 359 | 11 211 | 14 549 | |
| 504 | 12 257 | 6 522 | 3 907 | 9 642 | |
| 50427 | 4 066 | 524 | -2 957 | 585 | |
| 50429 | 3 293 | 1 198 | 1 166 | 3 261 | |
| 50431 | 4 898 | -70 | 828 | 5 796 | |
| 526 | 1 406 | 741 | 659 | 1 324 | |
| 52602 | 1 406 | 741 | 659 | 1 324 | |
| 603 | 67 761 | 114 811 | 109 161 | 62 111 | |
| 60301 | 0 | 9 082 | 9 082 | 0 | |
| 60305 | 47 985 | 57 626 | 56 821 | 47 180 | |
| 60307 | 0 | 75 | 75 | 0 | |
| 60309 | 415 | 0 | 434 | 849 | |
| 60311 | 4 590 | 26 581 | 21 991 | 0 | |
| 60313 | 0 | 3 555 | 3 555 | 0 | |
| 60322 | 167 | 1 127 | 1 164 | 204 | |
| 60324 | 3 131 | 838 | 763 | 3 056 | |
| 60335 | 11 473 | 15 927 | 15 276 | 10 822 | |
| 604 | 41 474 | 0 | 2 509 | 43 983 | |
| 60414 | 41 474 | 0 | 2 509 | 43 983 | |
| 608 | 736 835 | 10 230 | 28 116 | 754 721 | |
| 60805 | 230 247 | 0 | 16 573 | 246 820 | |
| 60806 | 506 588 | 10 230 | 11 543 | 507 901 | |
| 609 | 23 906 | 0 | 502 | 24 408 | |
| 60903 | 23 906 | 0 | 502 | 24 408 | |
| 615 | 45 | 0 | 0 | 45 | |
| 61501 | 45 | 0 | 0 | 45 | |
| 706 | 6 256 498 | 90 | 804 566 | 7 060 974 | |
| 70601 | 1 602 101 | 90 | 244 619 | 1 846 630 | |
| 70602 | 158 622 | 0 | 12 362 | 170 984 | |
| 70603 | 4 475 648 | 0 | 535 179 | 5 010 827 | |
| 70613 | 13 135 | 0 | 1 222 | 14 357 | |
| 70615 | 6 992 | 0 | 11 184 | 18 176 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 224 | 2 | 2 | 224 | |
| 80201 | 224 | 2 | 2 | 224 | |
| 805 | 310 | 6 498 | 6 498 | 310 | |
| 80501 | 310 | 6 498 | 6 498 | 310 | |
| 806 | 22 | 6 500 | 6 498 | 24 | |
| 80601 | 22 | 6 500 | 6 498 | 24 | |
| 809 | 2 | 2 | 0 | 4 | |
| 80901 | 2 | 2 | 0 | 4 | |
| Пассив | |||||
| 851 | 400 | 0 | 0 | 400 | |
| 85101 | 400 | 0 | 0 | 400 | |
| 854 | 4 | 0 | 4 | 8 | |
| 85401 | 4 | 0 | 4 | 8 | |
| 855 | 154 | 0 | 0 | 154 | |
| 85501 | 154 | 0 | 0 | 154 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 49 451 | 169 | 63 | 49 557 | |
| 90901 | 1 394 | 0 | 63 | 1 331 | |
| 90902 | 48 057 | 169 | 0 | 48 226 | |
| 912 | 61 | 4 | 5 | 60 | |
| 91202 | 5 | 1 | 1 | 5 | |
| 91203 | 56 | 3 | 4 | 55 | |
| 914 | 37 519 | 99 587 | 5 818 | 131 288 | |
| 91414 | 37 519 | 99 587 | 5 818 | 131 288 | |
| 917 | 47 | 0 | 0 | 47 | |
| 91704 | 47 | 0 | 0 | 47 | |
| 918 | 4 026 | 0 | 0 | 4 026 | |
| 91802 | 4 025 | 0 | 0 | 4 025 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 1 422 788 | 28 480 942 | 28 296 237 | 1 607 493 | |
| 99996 | 716 721 | 15 064 334 | 14 894 399 | 886 656 | |
| 99998 | 706 067 | 13 416 608 | 13 401 838 | 720 837 | |
| Пассив | |||||
| 910 | 0 | 9 434 | 9 434 | 0 | |
| 91003 | 0 | 9 434 | 9 434 | 0 | |
| 913 | 703 755 | 13 392 405 | 13 407 175 | 718 525 | |
| 91312 | 84 431 | 14 001 | 6 052 | 76 482 | |
| 91314 | 619 324 | 13 378 404 | 13 401 123 | 642 043 | |
| 915 | 2 312 | 0 | 0 | 2 312 | |
| 91507 | 2 312 | 0 | 0 | 2 312 | |
| 999 | 808 031 | 14 909 499 | 15 174 231 | 1 072 763 | |
| 99997 | 716 927 | 14 903 616 | 15 074 474 | 887 785 | |
| 99999 | 91 104 | 5 883 | 99 757 | 184 978 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 5 136 | 0 | 1 448 | 3 688 | |
| 93305 | 5 136 | 0 | 1 448 | 3 688 | |
| 935 | 7 938 | 918 | 2 732 | 6 124 | |
| 93505 | 7 938 | 918 | 2 732 | 6 124 | |
| 939 | 557 479 | 15 030 293 | 14 856 174 | 731 598 | |
| 93901 | 557 479 | 14 909 316 | 14 735 197 | 731 598 | |
| 93902 | 0 | 120 977 | 120 977 | 0 | |
| 941 | 0 | 43 262 | 43 262 | 0 | |
| 94101 | 0 | 43 262 | 43 262 | 0 | |
| Пассив | |||||
| 963 | 6 067 | 1 716 | 0 | 4 351 | |
| 96305 | 6 067 | 1 716 | 0 | 4 351 | |
| 965 | 6 701 | 2 293 | 756 | 5 164 | |
| 96505 | 6 701 | 2 293 | 756 | 5 164 | |
| 969 | 557 579 | 14 889 668 | 15 062 855 | 730 766 | |
| 96901 | 557 579 | 14 769 301 | 14 942 488 | 730 766 | |
| 96902 | 0 | 120 367 | 120 367 | 0 | |
| 971 | 0 | 722 | 722 | 0 | |
| 97101 | 0 | 722 | 722 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||