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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 410 | 178 | 0 | 2 588 |  |
| 10605 | 2 410 | 178 | 0 | 2 588 | |
| 202 | 129 514 | 468 862 | 472 056 | 126 320 | |
| 20202 | 122 326 | 318 477 | 321 818 | 118 985 | |
| 20208 | 7 188 | 9 175 | 9 028 | 7 335 | |
| 20209 | 0 | 141 210 | 141 210 | 0 | |
| 301 | 518 741 | 4 948 644 | 4 954 970 | 512 415 | |
| 30102 | 41 940 | 4 657 202 | 4 666 078 | 33 064 | |
| 30110 | 21 296 | 80 016 | 78 529 | 22 783 | |
| 30114 | 453 937 | 211 410 | 210 293 | 455 054 | |
| 30128 | 1 568 | 16 | 70 | 1 514 | |
| 302 | 7 208 | 24 479 | 24 213 | 7 474 | |
| 30202 | 6 570 | 294 | 0 | 6 864 | |
| 30221 | 0 | 932 | 932 | 0 | |
| 30233 | 567 | 23 249 | 23 275 | 541 | |
| 30242 | 71 | 4 | 6 | 69 | |
| 303 | 148 310 | 47 748 | 41 287 | 154 771 | |
| 30302 | 70 325 | 20 443 | 22 839 | 67 929 | |
| 30306 | 77 985 | 27 305 | 18 448 | 86 842 | |
| 304 | 2 325 | 20 226 | 22 409 | 142 | |
| 304.1 | 2 325 | 20 547 | 22 730 | 142 | |
| 306 | 126 | 26 | 31 | 121 | |
| 30602 | 126 | 26 | 31 | 121 | |
| 319 | 250 000 | 3 610 000 | 3 610 000 | 250 000 | |
| 31902 | 140 000 | 2 480 000 | 2 520 000 | 100 000 | |
| 31903 | 110 000 | 1 130 000 | 1 090 000 | 150 000 | |
| 320 | 0 | 110 000 | 110 000 | 0 | |
| 32003 | 0 | 110 000 | 110 000 | 0 | |
| 321 | 131 173 | 132 301 | 135 225 | 128 249 | |
| 32104 | 0 | 128 824 | 1 511 | 127 313 | |
| 32105 | 130 216 | 2 532 | 132 748 | 0 | |
| 32116 | 957 | 945 | 966 | 936 | |
| 322 | 3 007 | 0 | 0 | 3 007 | |
| 32201 | 2 518 | 0 | 0 | 2 518 | |
| 32212 | 489 | 0 | 0 | 489 | |
| 451 | 50 153 | 0 | 0 | 50 153 | |
| 45106 | 29 000 | 0 | 0 | 29 000 | |
| 45107 | 21 000 | 0 | 0 | 21 000 | |
| 45116 | 153 | 0 | 0 | 153 | |
| 452 | 91 928 | 1 950 | 2 647 | 91 231 | |
| 45216 | 13 679 | -43 | 22 | 13 614 | |
| 45205 | 0 | 1 950 | 1 119 | 831 | |
| 45206 | 12 690 | 0 | 1 250 | 11 440 | |
| 45207 | 877 | 0 | 213 | 664 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 454 | 9 179 | 0 | 2 084 | 7 095 | |
| 45416 | 12 | 0 | 1 | 11 | |
| 45406 | 8 000 | 0 | 2 000 | 6 000 | |
| 45407 | 1 167 | 0 | 83 | 1 084 | |
| 455 | 82 205 | 2 392 | 5 131 | 79 466 | |
| 45523 | 4 113 | 146 | 160 | 4 099 | |
| 45511 | 17 732 | -1 473 | 151 | 16 108 | |
| 45503 | 7 | 8 | 8 | 7 | |
| 45504 | 9 | 0 | 3 | 6 | |
| 45505 | 731 | 124 | 162 | 693 | |
| 45506 | 33 066 | 938 | 2 765 | 31 239 | |
| 45507 | 26 354 | 1 034 | 400 | 26 988 | |
| 45509 | 193 | 261 | 128 | 326 | |
| 457 | 361 | 185 | 218 | 328 | |
| 45703 | 15 | 185 | 146 | 54 | |
| 45704 | 4 | 0 | 4 | 0 | |
| 45705 | 342 | 0 | 68 | 274 | |
| 458 | 2 543 | 122 | 1 390 | 1 275 | |
| 45820 | 171 | -7 | 11 | 153 | |
| 45812 | 1 250 | 0 | 1 250 | 0 | |
| 45815 | 1 122 | 122 | 122 | 1 122 | |
| 459 | 1 442 | 104 | 130 | 1 416 | |
| 45920 | 477 | -15 | 2 | 460 | |
| 45915 | 965 | 104 | 113 | 956 | |
| 474 | 8 278 | 89 057 | 88 835 | 8 500 | |
| 47421 | 0 | 3 | 3 | 0 | |
| 474.1 | 6 916 | 93 783 | 93 387 | 7 312 | |
| 47443 | 4 | 11 | 11 | 4 | |
| 47465 | 110 | 55 | 66 | 99 | |
| 47423 | 394 | 586 | 584 | 396 | |
| 47427 | 854 | 3 598 | 3 763 | 689 | |
| 502 | 682 624 | 16 288 | 31 269 | 667 643 | |
| 50264 | 0 | 24 | 24 | 0 | |
| 50205 | 682 624 | 16 255 | 31 236 | 667 643 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 526 | 9 645 | 3 468 | 0 | 13 113 | |
| 52601 | 9 645 | 3 468 | 0 | 13 113 | |
| 603 | 36 853 | 4 390 | 6 467 | 34 776 | |
| 60351 | 4 983 | 406 | 520 | 4 869 | |
| 60302 | 18 587 | 43 | 47 | 18 583 | |
| 60306 | 151 | 58 | 81 | 128 | |
| 60308 | 13 | 24 | 25 | 12 | |
| 60312 | 12 838 | 3 513 | 5 399 | 10 952 | |
| 60314 | 197 | 23 | 72 | 148 | |
| 60323 | 44 | 201 | 196 | 49 | |
| 60336 | 40 | 17 | 22 | 35 | |
| 604 | 289 382 | 0 | 0 | 289 382 | |
| 60401 | 269 095 | 0 | 0 | 269 095 | |
| 60404 | 20 287 | 0 | 0 | 20 287 | |
| 608 | 64 967 | 0 | 0 | 64 967 | |
| 60804 | 64 967 | 0 | 0 | 64 967 | |
| 60807 | 0 | 2 878 | 2 878 | 0 | |
| 609 | 46 491 | 0 | 0 | 46 491 | |
| 60901 | 46 491 | 0 | 0 | 46 491 | |
| 612 | 0 | 1 634 | 1 634 | 0 | |
| 61212 | 0 | 1 634 | 1 634 | 0 | |
| 617 | 9 136 | 0 | 0 | 9 136 | |
| 61702 | 3 068 | 0 | 0 | 3 068 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 1 071 439 | 120 335 | 27 | 1 191 747 | |
| 70606 | 244 405 | 27 745 | 27 | 272 123 | |
| 70608 | 819 032 | 92 367 | 0 | 911 399 | |
| 70611 | 1 561 | 223 | 0 | 1 784 | |
| 70614 | 6 441 | 0 | 0 | 6 441 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 1 625 | 0 | 0 | 1 625 | |
| 10609 | 1 625 | 0 | 0 | 1 625 | |
| 107 | 22 502 | 0 | 0 | 22 502 | |
| 10701 | 22 502 | 0 | 0 | 22 502 | |
| 108 | 49 149 | 0 | 0 | 49 149 | |
| 10801 | 49 149 | 0 | 0 | 49 149 | |
| 301 | 33 993 | 17 835 | 43 927 | 60 085 | |
| 30111 | 31 417 | 17 314 | 43 445 | 57 548 | |
| 30126 | 2 486 | 519 | 472 | 2 439 | |
| 30129 | 90 | 2 | 10 | 98 | |
| 302 | 281 | 9 747 | 9 743 | 277 | |
| 30226 | 277 | 495 | 490 | 272 | |
| 30232 | 4 | 9 252 | 9 253 | 5 | |
| 303 | 148 310 | 41 287 | 47 748 | 154 771 | |
| 30301 | 70 325 | 22 839 | 20 443 | 67 929 | |
| 30305 | 77 985 | 18 448 | 27 305 | 86 842 | |
| 304 | 2 | 2 | 0 | 0 | |
| 30429 | 2 | 2 | 0 | 0 | |
| 306 | 2 | 22 | 26 | 6 | |
| 30601 | 1 | 22 | 26 | 5 | |
| 30609 | 1 | 0 | 0 | 1 | |
| 314 | 137 573 | 6 066 | 3 082 | 134 589 | |
| 31409 | 137 573 | 6 066 | 3 082 | 134 589 | |
| 321 | 1 085 | 1 095 | 1 071 | 1 061 | |
| 32115 | 1 085 | 1 095 | 1 071 | 1 061 | |
| 322 | 529 | 0 | 0 | 529 | |
| 32211 | 529 | 0 | 0 | 529 | |
| 407 | 424 206 | 906 777 | 901 056 | 418 485 | |
| 408 | 133 416 | 218 987 | 221 722 | 136 151 | |
| 40807 | 2 310 | 1 937 | 1 901 | 2 274 | |
| 40817 | 21 552 | 33 049 | 33 812 | 22 315 | |
| 40820 | 1 882 | 1 711 | 1 741 | 1 912 | |
| 40821 | 139 | 1 221 | 1 279 | 197 | |
| 408.1 | 107 533 | 181 069 | 182 989 | 109 453 | |
| 409 | 1 507 | 39 339 | 38 078 | 246 | |
| 40905 | 0 | 14 | 14 | 0 | |
| 40909 | 0 | 1 316 | 1 316 | 0 | |
| 40910 | 0 | 2 051 | 2 051 | 0 | |
| 40911 | 1 507 | 33 977 | 32 716 | 246 | |
| 40912 | 0 | 1 593 | 1 593 | 0 | |
| 40913 | 0 | 388 | 388 | 0 | |
| 421 | 18 126 | 13 750 | 4 200 | 8 576 | |
| 42102 | 750 | 750 | 0 | 0 | |
| 42103 | 0 | 0 | 850 | 850 | |
| 42104 | 10 500 | 10 500 | 0 | 0 | |
| 42106 | 500 | 0 | 0 | 500 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 376 | 0 | 0 | 3 376 | |
| 42109 | 1 500 | 1 500 | 850 | 850 | |
| 42110 | 1 000 | 1 000 | 1 500 | 1 500 | |
| 42111 | 0 | 0 | 1 000 | 1 000 | |
| 422 | 3 600 | 0 | 0 | 3 600 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 307 751 | 24 533 | 14 391 | 297 609 | |
| 42301 | 20 350 | 1 483 | 831 | 19 698 | |
| 42303 | 5 414 | 436 | 4 425 | 9 403 | |
| 42304 | 21 568 | 3 621 | 1 013 | 18 960 | |
| 42305 | 99 134 | 6 744 | 4 431 | 96 821 | |
| 42306 | 161 285 | 12 249 | 3 691 | 152 727 | |
| 425 | 868 104 | 38 236 | 18 887 | 848 755 | |
| 42507 | 868 104 | 38 236 | 18 887 | 848 755 | |
| 426 | 197 | 0 | 0 | 197 | |
| 42601 | 93 | 0 | 0 | 93 | |
| 42604 | 10 | 0 | 0 | 10 | |
| 42605 | 94 | 0 | 0 | 94 | |
| 451 | 250 | 0 | 0 | 250 | |
| 45115 | 250 | 0 | 0 | 250 | |
| 452 | 13 694 | 0 | 22 | 13 716 | |
| 45217 | 0 | 0 | 22 | 22 | |
| 45215 | 13 694 | 0 | 0 | 13 694 | |
| 454 | 12 | 1 | 0 | 11 | |
| 45415 | 12 | 1 | 0 | 11 | |
| 455 | 4 861 | 210 | 29 | 4 680 | |
| 45524 | 131 | 78 | 3 | 56 | |
| 45515 | 4 730 | 131 | 25 | 4 624 | |
| 457 | 3 | 0 | 1 | 4 | |
| 45714 | 3 | 0 | 1 | 4 | |
| 458 | 1 090 | 18 | 11 | 1 083 | |
| 45821 | 12 | 0 | 2 | 14 | |
| 45818 | 1 078 | 18 | 9 | 1 069 | |
| 459 | 948 | 40 | 24 | 932 | |
| 45918 | 946 | 40 | 24 | 930 | |
| 45921 | 2 | 1 | 1 | 2 | |
| 474 | 2 835 | 82 567 | 82 773 | 3 041 | |
| 47466 | 12 | 1 | 4 | 15 | |
| 47424 | 0 | 13 | 13 | 0 | |
| 47441 | 745 | 64 | 13 | 694 | |
| 47405 | 0 | 30 005 | 30 005 | 0 | |
| 47407 | 0 | 46 577 | 46 577 | 0 | |
| 47411 | 1 497 | 1 181 | 1 059 | 1 375 | |
| 47416 | 6 | 1 541 | 1 918 | 383 | |
| 47422 | 40 | 1 086 | 1 085 | 39 | |
| 47425 | 530 | 437 | 434 | 527 | |
| 47426 | 5 | 1 645 | 1 648 | 8 | |
| 502 | 2 888 | 33 | 178 | 3 033 | |
| 50265 | 508 | 24 | -9 | 475 | |
| 50220 | 2 380 | 0 | 178 | 2 558 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 17 171 | 15 979 | 15 942 | 17 134 | |
| 60301 | 79 | 1 362 | 2 483 | 1 200 | |
| 60305 | 7 018 | 7 579 | 7 282 | 6 721 | |
| 60309 | 260 | 440 | 180 | 0 | |
| 60311 | 1 481 | 3 042 | 2 712 | 1 151 | |
| 60322 | 33 | 160 | 166 | 39 | |
| 60324 | 5 347 | 1 111 | 997 | 5 233 | |
| 60335 | 2 953 | 2 285 | 2 122 | 2 790 | |
| 604 | 78 337 | 0 | 1 037 | 79 374 | |
| 60414 | 78 337 | 0 | 1 037 | 79 374 | |
| 608 | 64 418 | 1 745 | 1 915 | 64 588 | |
| 60805 | 27 876 | 0 | 1 779 | 29 655 | |
| 60806 | 36 542 | 1 745 | 136 | 34 933 | |
| 609 | 22 725 | 0 | 665 | 23 390 | |
| 60903 | 22 725 | 0 | 665 | 23 390 | |
| 617 | 34 272 | 0 | 0 | 34 272 | |
| 61701 | 34 272 | 0 | 0 | 34 272 | |
| 706 | 960 284 | 0 | 104 107 | 1 064 391 | |
| 70601 | 134 273 | 0 | 14 069 | 148 342 | |
| 70603 | 807 735 | 0 | 86 570 | 894 305 | |
| 70613 | 15 583 | 0 | 3 468 | 19 051 | |
| 70615 | 2 693 | 0 | 0 | 2 693 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 274 000 | 2 769 | 3 073 | 273 696 | |
| 90901 | 93 774 | 1 209 | 1 193 | 93 790 | |
| 90902 | 180 226 | 1 560 | 1 880 | 179 906 | |
| 912 | 12 | 3 | 4 | 11 | |
| 91202 | 5 | 0 | 2 | 3 | |
| 91203 | 5 | 1 | 0 | 6 | |
| 91207 | 2 | 2 | 2 | 2 | |
| 914 | 202 461 | 1 309 | 8 137 | 195 633 | |
| 91414 | 184 556 | 1 309 | 6 503 | 179 362 | |
| 91418 | 17 905 | 0 | 1 634 | 16 271 | |
| 915 | 29 506 | 0 | 0 | 29 506 | |
| 91501 | 29 340 | 0 | 0 | 29 340 | |
| 91502 | 166 | 0 | 0 | 166 | |
| 917 | 347 | 0 | 0 | 347 | |
| 91704 | 347 | 0 | 0 | 347 | |
| 918 | 2 224 | 0 | 0 | 2 224 | |
| 91802 | 1 522 | 0 | 0 | 1 522 | |
| 91803 | 702 | 0 | 0 | 702 | |
| 999 | 755 223 | 23 941 | 23 818 | 755 346 | |
| 99996 | 257 866 | 7 851 | 6 210 | 259 507 | |
| 99998 | 497 357 | 16 090 | 17 608 | 495 839 | |
| Пассив | |||||
| 910 | 0 | 294 | 294 | 0 | |
| 91003 | 0 | 294 | 294 | 0 | |
| 913 | 487 753 | 17 314 | 15 796 | 486 235 | |
| 91311 | 32 062 | 1 800 | 0 | 30 262 | |
| 91312 | 388 687 | 8 357 | 9 402 | 389 732 | |
| 91317 | 67 004 | 7 157 | 6 394 | 66 241 | |
| 915 | 9 604 | 0 | 0 | 9 604 | |
| 91507 | 9 604 | 0 | 0 | 9 604 | |
| 999 | 777 090 | 16 472 | 14 728 | 775 346 | |
| 99997 | 268 540 | 5 292 | 10 681 | 273 929 | |
| 99999 | 508 550 | 11 180 | 4 047 | 501 417 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 166 933 | 265 | 0 | 167 198 | |
| 93308 | 166 933 | 265 | 0 | 167 198 | |
| 939 | 868 | 4 425 | 5 293 | 0 | |
| 93901 | 868 | 4 425 | 5 293 | 0 | |
| Пассив | |||||
| 963 | 156 259 | 6 883 | 3 400 | 152 776 | |
| 96303 | 156 259 | 6 883 | 3 400 | 152 776 | |
| 969 | 868 | 5 320 | 4 452 | 0 | |
| 96901 | 868 | 5 320 | 4 452 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||