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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 | 34 065 | 27 670 | 18 194 | 43 541 |  |
| 10605 | 34 065 | 27 670 | 18 194 | 43 541 | |
| 109 | 259 594 | 0 | 0 | 259 594 | |
| 10901 | 259 594 | 0 | 0 | 259 594 | |
| 202 | 243 718 | 664 050 | 740 044 | 167 724 | |
| 20202 | 243 718 | 570 450 | 646 444 | 167 724 | |
| 20209 | 0 | 93 600 | 93 600 | 0 | |
| 301 | 232 055 | 20 974 669 | 20 165 255 | 1 041 469 | |
| 30102 | 112 560 | 16 930 456 | 16 720 571 | 322 445 | |
| 30110 | 97 809 | 367 647 | 365 786 | 99 670 | |
| 30114 | 21 686 | 3 675 782 | 3 078 114 | 619 354 | |
| 30128 | 0 | 784 | 784 | 0 | |
| 302 | 101 794 | 476 773 | 501 181 | 77 386 | |
| 30202 | 101 774 | 0 | 24 450 | 77 324 | |
| 30221 | 0 | 394 656 | 394 656 | 0 | |
| 30233 | 20 | 82 117 | 82 075 | 62 | |
| 303 | 3 594 006 | 403 043 | 389 166 | 3 607 883 | |
| 30302 | 933 352 | 68 043 | 12 166 | 989 229 | |
| 30306 | 2 660 654 | 335 000 | 377 000 | 2 618 654 | |
| 304 | 3 928 | 2 719 223 | 2 715 545 | 7 606 | |
| 304.1 | 3 928 | 3 482 490 | 3 478 812 | 7 606 | |
| 306 | 17 139 | 17 299 | 16 124 | 18 314 | |
| 30602 | 17 139 | 17 292 | 16 117 | 18 314 | |
| 30608 | 0 | 7 | 7 | 0 | |
| 319 | 0 | 1 490 000 | 1 290 000 | 200 000 | |
| 31902 | 0 | 340 000 | 140 000 | 200 000 | |
| 31903 | 0 | 1 150 000 | 1 150 000 | 0 | |
| 320 | 1 400 000 | 6 151 102 | 7 551 102 | 0 | |
| 32002 | 0 | 5 000 000 | 5 000 000 | 0 | |
| 32003 | 1 400 000 | 1 150 000 | 2 550 000 | 0 | |
| 32027 | 0 | 1 102 | 1 102 | 0 | |
| 322 | 915 246 | 3 695 229 | 3 445 546 | 1 164 929 | |
| 32201 | 14 847 | 139 | 55 | 14 931 | |
| 32202 | 0 | 2 566 532 | 1 416 534 | 1 149 998 | |
| 32203 | 900 399 | 1 128 558 | 2 028 957 | 0 | |
| 446 | 81 386 | 0 | 0 | 81 386 | |
| 44608 | 71 976 | 0 | 0 | 71 976 | |
| 44616 | 9 410 | 0 | 0 | 9 410 | |
| 451 | 91 879 | 0 | 0 | 91 879 | |
| 45107 | 71 660 | 0 | 0 | 71 660 | |
| 45116 | 20 219 | 0 | 0 | 20 219 | |
| 452 | 2 857 708 | 628 144 | 440 981 | 3 044 871 | |
| 45216 | 190 953 | 5 645 | 20 706 | 175 892 | |
| 45204 | 29 073 | 153 992 | 27 846 | 155 219 | |
| 45205 | 59 440 | 20 328 | 1 819 | 77 949 | |
| 45206 | 1 225 024 | 271 884 | 260 921 | 1 235 987 | |
| 45207 | 1 164 576 | 162 202 | 113 696 | 1 213 082 | |
| 45208 | 188 642 | 0 | 1 900 | 186 742 | |
| 454 | 127 542 | 20 851 | 8 112 | 140 281 | |
| 45416 | 3 184 | 25 | -756 | 3 965 | |
| 45407 | 124 358 | 19 770 | 7 812 | 136 316 | |
| 455 | 254 690 | 57 504 | 59 729 | 252 465 | |
| 45523 | 17 064 | 2 502 | 2 852 | 16 714 | |
| 45504 | 7 516 | 0 | 1 131 | 6 385 | |
| 45505 | 11 180 | 0 | 7 180 | 4 000 | |
| 45506 | 60 949 | 0 | 629 | 60 320 | |
| 45507 | 123 826 | 8 307 | 3 722 | 128 411 | |
| 45509 | 34 155 | 44 502 | 42 022 | 36 635 | |
| 456 | 1 617 330 | 0 | 0 | 1 617 330 | |
| 45605 | 1 617 330 | 0 | 0 | 1 617 330 | |
| 458 | 560 890 | 192 | 563 | 560 519 | |
| 45820 | 91 783 | 21 300 | 21 420 | 91 663 | |
| 45806 | 16 | 2 | 0 | 18 | |
| 45812 | 459 626 | 50 | 162 | 459 514 | |
| 45813 | 7 | 0 | 0 | 7 | |
| 45814 | 45 | 0 | 2 | 43 | |
| 45815 | 8 472 | 125 | 268 | 8 329 | |
| 45816 | 941 | 4 | 0 | 945 | |
| 459 | 33 431 | 2 063 | 2 098 | 33 396 | |
| 45920 | 6 400 | 1 335 | 1 346 | 6 389 | |
| 45912 | 26 187 | 2 055 | 2 055 | 26 187 | |
| 45915 | 844 | 2 | 26 | 820 | |
| 471 | 6 138 | 0 | 0 | 6 138 | |
| 47106 | 285 | 0 | 0 | 285 | |
| 47107 | 5 853 | 0 | 0 | 5 853 | |
| 474 | 101 750 | 32 856 724 | 32 817 900 | 140 574 | |
| 47440 | 0 | 48 | 48 | 0 | |
| 47421 | 3 083 | 56 891 | 59 197 | 777 | |
| 474.1 | 51 586 | 34 940 337 | 34 892 562 | 99 361 | |
| 47443 | 0 | 2 638 | 2 557 | 81 | |
| 47465 | 25 499 | 23 221 | 27 086 | 21 634 | |
| 47417 | 0 | 98 956 | 98 956 | 0 | |
| 47423 | 9 | 12 105 | 11 219 | 895 | |
| 47427 | 21 573 | 51 909 | 55 656 | 17 826 | |
| 478 | 131 485 | 47 862 | 62 394 | 116 953 | |
| 47805 | 1 604 | 724 | 1 004 | 1 324 | |
| 47816 | 1 331 | 2 779 | 2 498 | 1 612 | |
| 47830 | 128 550 | 89 232 | 103 765 | 114 017 | |
| 502 | 1 044 772 | 113 094 | 106 368 | 1 051 498 | |
| 50264 | 5 | 1 | 0 | 6 | |
| 50205 | 279 056 | 45 228 | 44 225 | 280 059 | |
| 50206 | 182 401 | 920 | 1 470 | 181 851 | |
| 50208 | 391 654 | 2 502 | 3 394 | 390 762 | |
| 50211 | 184 901 | 17 744 | 6 441 | 196 204 | |
| 50218 | 0 | 44 018 | 44 018 | 0 | |
| 50221 | 6 755 | 2 680 | 6 819 | 2 616 | |
| 505 | 4 140 | 0 | 0 | 4 140 | |
| 50505 | 4 140 | 0 | 0 | 4 140 | |
| 507 | 4 052 | 0 | 0 | 4 052 | |
| 50706 | 4 052 | 0 | 0 | 4 052 | |
| 603 | 288 708 | 95 761 | 41 225 | 343 244 | |
| 60351 | 5 570 | 1 431 | 1 171 | 5 830 | |
| 60302 | 20 515 | 71 511 | 20 513 | 71 513 | |
| 60306 | 356 | 148 | 0 | 504 | |
| 60308 | 819 | 236 | 46 | 1 009 | |
| 60310 | 304 | 613 | 611 | 306 | |
| 60312 | 257 637 | 21 590 | 18 378 | 260 849 | |
| 60314 | 354 | 32 | 295 | 91 | |
| 60323 | 2 012 | 960 | 972 | 2 000 | |
| 60336 | 1 141 | 1 | 0 | 1 142 | |
| 604 | 44 646 | 0 | 0 | 44 646 | |
| 60401 | 43 673 | 0 | 0 | 43 673 | |
| 60415 | 973 | 0 | 0 | 973 | |
| 608 | 98 127 | 0 | 0 | 98 127 | |
| 60804 | 98 127 | 0 | 0 | 98 127 | |
| 609 | 2 262 | 0 | 0 | 2 262 | |
| 60901 | 2 262 | 0 | 0 | 2 262 | |
| 612 | 0 | 88 127 | 88 127 | 0 | |
| 61209 | 0 | 16 300 | 16 300 | 0 | |
| 61212 | 0 | 65 565 | 65 565 | 0 | |
| 61214 | 0 | 6 262 | 6 262 | 0 | |
| 617 | 125 | 536 | 536 | 125 | |
| 61702 | 0 | 536 | 536 | 0 | |
| 61703 | 125 | 0 | 0 | 125 | |
| 619 | 415 597 | 0 | 14 715 | 400 882 | |
| 61905 | 193 849 | 0 | 0 | 193 849 | |
| 61907 | 221 748 | 0 | 14 715 | 207 033 | |
| 620 | 44 534 | 0 | 0 | 44 534 | |
| 62001 | 44 534 | 0 | 0 | 44 534 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62102 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 3 939 530 | 678 011 | 73 715 | 4 543 826 | |
| 70606 | 2 215 978 | 309 031 | 7 | 2 525 002 | |
| 70607 | 844 | 0 | 0 | 844 | |
| 70608 | 1 701 677 | 254 862 | 0 | 1 956 539 | |
| 70611 | 5 136 | 114 118 | 71 458 | 47 796 | |
| 70614 | 9 | 0 | 0 | 9 | |
| 70616 | 15 886 | 0 | 2 250 | 13 636 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 337 254 | 6 835 | 3 232 | 333 651 | |
| 10603 | 6 755 | 6 819 | 2 680 | 2 616 | |
| 10609 | 4 235 | 0 | 536 | 4 771 | |
| 10614 | 325 449 | 0 | 0 | 325 449 | |
| 10634 | 815 | 16 | 16 | 815 | |
| 107 | 319 886 | 0 | 0 | 319 886 | |
| 10701 | 319 886 | 0 | 0 | 319 886 | |
| 108 | 134 717 | 0 | 0 | 134 717 | |
| 10801 | 134 717 | 0 | 0 | 134 717 | |
| 301 | 141 | 784 | 867 | 224 | |
| 30129 | 141 | 784 | 867 | 224 | |
| 302 | 477 | 42 013 | 41 624 | 88 | |
| 30220 | 0 | 4 321 | 4 321 | 0 | |
| 30232 | 477 | 37 692 | 37 303 | 88 | |
| 303 | 3 594 006 | 389 166 | 403 044 | 3 607 884 | |
| 30301 | 933 352 | 12 166 | 68 043 | 989 229 | |
| 30305 | 2 660 654 | 377 000 | 335 001 | 2 618 655 | |
| 306 | 125 | 9 | 10 | 126 | |
| 30601 | 11 | 1 | 0 | 10 | |
| 30606 | 10 | 1 | 0 | 9 | |
| 30607 | 9 | 0 | 0 | 9 | |
| 30609 | 95 | 7 | 10 | 98 | |
| 315 | 0 | 1 935 | 1 935 | 0 | |
| 31503 | 0 | 1 935 | 1 935 | 0 | |
| 320 | 312 | 1 165 | 853 | 0 | |
| 32028 | 312 | 1 165 | 853 | 0 | |
| 322 | 33 | 3 | 2 | 32 | |
| 32213 | 33 | 3 | 2 | 32 | |
| 329 | 0 | 40 000 | 40 000 | 0 | |
| 32901 | 0 | 40 000 | 40 000 | 0 | |
| 405 | 0 | 23 | 23 | 0 | |
| 407 | 301 885 | 5 256 000 | 5 195 691 | 241 576 | |
| 408 | 1 412 597 | 1 668 261 | 1 898 406 | 1 642 742 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 1 251 945 | 996 187 | 1 235 641 | 1 491 399 | |
| 40817 | 126 048 | 605 677 | 600 705 | 121 076 | |
| 40820 | 22 356 | 5 948 | 3 519 | 19 927 | |
| 408.1 | 12 245 | 60 449 | 58 541 | 10 337 | |
| 420 | 29 402 | 17 | 14 | 29 399 | |
| 42005 | 3 402 | 17 | 14 | 3 399 | |
| 42006 | 26 000 | 0 | 0 | 26 000 | |
| 421 | 165 765 | 173 056 | 150 042 | 142 751 | |
| 42101 | 8 | 0 | 0 | 8 | |
| 42102 | 139 000 | 173 000 | 44 000 | 10 000 | |
| 42103 | 0 | 0 | 38 000 | 38 000 | |
| 42104 | 0 | 0 | 68 000 | 68 000 | |
| 42105 | 26 757 | 56 | 42 | 26 743 | |
| 423 | 3 900 771 | 614 547 | 512 833 | 3 799 057 | |
| 42301 | 82 244 | 51 471 | 56 038 | 86 811 | |
| 42306 | 3 817 784 | 563 053 | 456 730 | 3 711 461 | |
| 42309 | 725 | 19 | 61 | 767 | |
| 42313 | 7 | 0 | 0 | 7 | |
| 42314 | 11 | 4 | 4 | 11 | |
| 425 | 1 691 899 | 34 636 | 2 636 | 1 659 899 | |
| 42501 | 10 000 | 0 | 0 | 10 000 | |
| 42502 | 15 000 | 15 000 | 2 500 | 2 500 | |
| 42503 | 19 500 | 19 500 | 0 | 0 | |
| 42504 | 13 527 | 0 | 0 | 13 527 | |
| 42506 | 1 633 872 | 136 | 136 | 1 633 872 | |
| 426 | 11 017 | 3 612 | 1 869 | 9 274 | |
| 42601 | 206 | 1 790 | 1 800 | 216 | |
| 42606 | 10 811 | 1 822 | 69 | 9 058 | |
| 440 | 1 177 946 | 34 724 | 109 253 | 1 252 475 | |
| 44007 | 1 177 946 | 34 724 | 109 253 | 1 252 475 | |
| 446 | 9 410 | 0 | 0 | 9 410 | |
| 44615 | 9 410 | 0 | 0 | 9 410 | |
| 451 | 20 219 | 0 | 0 | 20 219 | |
| 45115 | 20 219 | 0 | 0 | 20 219 | |
| 452 | 242 524 | 67 764 | 56 470 | 231 230 | |
| 45217 | 30 916 | 16 980 | 20 658 | 34 594 | |
| 45215 | 211 608 | 32 964 | 17 992 | 196 636 | |
| 454 | 3 286 | 606 | 1 377 | 4 057 | |
| 45417 | 0 | 1 | 1 | 0 | |
| 45415 | 3 286 | 306 | 1 077 | 4 057 | |
| 455 | 22 598 | 9 726 | 9 531 | 22 403 | |
| 45524 | 2 299 | 1 831 | 2 079 | 2 547 | |
| 45515 | 20 299 | 6 155 | 5 712 | 19 856 | |
| 458 | 350 956 | 560 | 310 | 350 706 | |
| 45821 | 0 | 3 266 | 3 266 | 0 | |
| 45818 | 350 956 | 429 | 179 | 350 706 | |
| 459 | 13 319 | 49 | 25 | 13 295 | |
| 45921 | 0 | 1 346 | 1 346 | 0 | |
| 45918 | 13 319 | 32 | 8 | 13 295 | |
| 471 | 201 | 0 | 0 | 201 | |
| 47108 | 201 | 0 | 0 | 201 | |
| 474 | 76 221 | 32 065 568 | 32 071 814 | 82 467 | |
| 47444 | 316 | 1 765 | 1 653 | 204 | |
| 47441 | 0 | 2 800 | 2 863 | 63 | |
| 47442 | 0 | 48 | 48 | 0 | |
| 47424 | 243 | 53 815 | 58 687 | 5 115 | |
| 47466 | 23 917 | 20 385 | 15 965 | 19 497 | |
| 47401 | 0 | 111 680 | 112 848 | 1 168 | |
| 47403 | 0 | 2 094 699 | 2 094 699 | 0 | |
| 47407 | 0 | 29 681 227 | 29 681 227 | 0 | |
| 47411 | 233 | 22 341 | 22 130 | 22 | |
| 47416 | 5 | 3 541 | 3 541 | 5 | |
| 47422 | 11 657 | 21 472 | 27 354 | 17 539 | |
| 47425 | 34 541 | 23 036 | 19 581 | 31 086 | |
| 47426 | 5 309 | 1 076 | 3 535 | 7 768 | |
| 475 | 2 215 | 439 | 0 | 1 776 | |
| 47501 | 2 215 | 439 | 0 | 1 776 | |
| 478 | 1 721 | 3 396 | 3 120 | 1 445 | |
| 47806 | 48 | 790 | 818 | 76 | |
| 47814 | 0 | 1 914 | 1 914 | 0 | |
| 47804 | 1 673 | 927 | 623 | 1 369 | |
| 502 | 32 945 | 17 618 | 26 443 | 41 770 | |
| 50265 | 242 | 5 | 8 | 245 | |
| 50220 | 32 703 | 17 616 | 26 438 | 41 525 | |
| 505 | 4 140 | 0 | 0 | 4 140 | |
| 50507 | 4 140 | 0 | 0 | 4 140 | |
| 507 | 1 403 | 578 | 1 232 | 2 057 | |
| 50719 | 41 | 0 | 0 | 41 | |
| 50720 | 1 362 | 578 | 1 232 | 2 016 | |
| 523 | 3 106 | 0 | 0 | 3 106 | |
| 52301 | 3 106 | 0 | 0 | 3 106 | |
| 603 | 32 664 | 182 520 | 198 177 | 48 321 | |
| 60352 | 150 | 715 | 576 | 11 | |
| 60301 | 619 | 124 612 | 124 730 | 737 | |
| 60305 | 5 214 | 17 996 | 17 683 | 4 901 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 903 | 383 | 767 | 1 287 | |
| 60311 | 858 | 24 060 | 39 005 | 15 803 | |
| 60313 | 11 | 11 | 12 | 12 | |
| 60322 | 0 | 10 300 | 10 301 | 1 | |
| 60324 | 20 171 | 758 | 1 341 | 20 754 | |
| 60335 | 4 738 | 3 977 | 4 054 | 4 815 | |
| 604 | 37 641 | 0 | 231 | 37 872 | |
| 60414 | 37 641 | 0 | 231 | 37 872 | |
| 608 | 100 456 | 4 237 | 4 273 | 100 492 | |
| 60805 | 34 419 | 0 | 4 006 | 38 425 | |
| 60806 | 66 037 | 4 237 | 267 | 62 067 | |
| 609 | 2 208 | 0 | 12 | 2 220 | |
| 60903 | 2 208 | 0 | 12 | 2 220 | |
| 615 | 9 691 | 9 691 | 0 | 0 | |
| 61501 | 9 691 | 9 691 | 0 | 0 | |
| 617 | 53 149 | 2 785 | 0 | 50 364 | |
| 61701 | 53 149 | 2 785 | 0 | 50 364 | |
| 620 | 2 375 | 0 | 0 | 2 375 | |
| 62002 | 2 375 | 0 | 0 | 2 375 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62103 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 3 901 586 | 0 | 556 281 | 4 457 867 | |
| 70601 | 2 177 935 | 0 | 328 020 | 2 505 955 | |
| 70602 | 126 | 0 | 0 | 126 | |
| 70603 | 1 723 525 | 0 | 228 261 | 1 951 786 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 972 004 | 46 706 | 49 147 | 969 563 | |
| 90901 | 707 972 | 24 512 | 23 716 | 708 768 | |
| 90902 | 264 032 | 22 194 | 25 431 | 260 795 | |
| 912 | 3 116 | 1 | 0 | 3 117 | |
| 91202 | 3 110 | 1 | 0 | 3 111 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 13 756 524 | 867 141 | 970 264 | 13 653 401 | |
| 91414 | 13 410 458 | 817 000 | 904 000 | 13 323 458 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 146 066 | 50 141 | 66 264 | 129 943 | |
| 915 | 6 786 | 0 | 0 | 6 786 | |
| 91502 | 6 786 | 0 | 0 | 6 786 | |
| 917 | 824 | 0 | 0 | 824 | |
| 91704 | 824 | 0 | 0 | 824 | |
| 918 | 111 486 | 0 | 0 | 111 486 | |
| 91802 | 110 496 | 0 | 0 | 110 496 | |
| 91803 | 990 | 0 | 0 | 990 | |
| 999 | 23 923 409 | 21 539 749 | 22 434 652 | 23 028 506 | |
| 99996 | 2 006 301 | 14 483 185 | 15 023 773 | 1 465 713 | |
| 99998 | 21 917 108 | 7 056 564 | 7 410 879 | 21 562 793 | |
| Пассив | |||||
| 913 | 21 917 108 | 7 410 880 | 7 056 565 | 21 562 793 | |
| 91311 | 19 539 | 0 | 0 | 19 539 | |
| 91312 | 20 004 596 | 2 416 677 | 2 058 617 | 19 646 536 | |
| 91314 | 988 619 | 4 086 481 | 4 351 094 | 1 253 232 | |
| 91315 | 90 940 | 0 | 0 | 90 940 | |
| 91317 | 813 414 | 907 722 | 646 854 | 552 546 | |
| 999 | 16 859 880 | 16 045 122 | 15 391 793 | 16 206 551 | |
| 99997 | 2 009 140 | 15 051 826 | 14 504 060 | 1 461 374 | |
| 99999 | 14 850 740 | 993 296 | 887 733 | 14 745 177 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 2 009 140 | 14 504 060 | 15 051 826 | 1 461 374 | |
| 93901 | 2 009 140 | 14 504 060 | 15 051 826 | 1 461 374 | |
| Пассив | |||||
| 969 | 2 006 301 | 15 023 773 | 14 483 185 | 1 465 713 | |
| 96901 | 2 006 301 | 15 023 773 | 14 483 185 | 1 465 713 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||