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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 | 4 770 | 959 | 3 319 | 2 410 |  |
| 10605 | 4 770 | 0 | 2 360 | 2 410 | |
| 10610 | 0 | 959 | 959 | 0 | |
| 202 | 115 250 | 435 878 | 421 614 | 129 514 | |
| 20202 | 107 460 | 315 494 | 300 628 | 122 326 | |
| 20208 | 7 790 | 8 820 | 9 422 | 7 188 | |
| 20209 | 0 | 111 564 | 111 564 | 0 | |
| 301 | 507 794 | 3 983 259 | 3 972 312 | 518 741 | |
| 30102 | 28 932 | 3 759 923 | 3 746 915 | 41 940 | |
| 30110 | 25 799 | 19 459 | 23 962 | 21 296 | |
| 30114 | 451 350 | 203 850 | 201 263 | 453 937 | |
| 30128 | 1 713 | 27 | 172 | 1 568 | |
| 302 | 7 202 | 17 861 | 17 855 | 7 208 | |
| 30202 | 6 323 | 247 | 0 | 6 570 | |
| 30233 | 769 | 17 608 | 17 810 | 567 | |
| 30242 | 110 | 6 | 45 | 71 | |
| 303 | 80 309 | 196 793 | 128 792 | 148 310 | |
| 30302 | 37 805 | 76 896 | 44 376 | 70 325 | |
| 30306 | 42 504 | 119 897 | 84 416 | 77 985 | |
| 304 | 10 | 22 730 | 20 415 | 2 325 | |
| 304.1 | 10 | 91 629 | 89 314 | 2 325 | |
| 306 | 39 | 119 | 32 | 126 | |
| 30602 | 39 | 119 | 32 | 126 | |
| 319 | 209 290 | 2 790 000 | 2 749 290 | 250 000 | |
| 31902 | 0 | 1 955 000 | 1 815 000 | 140 000 | |
| 31903 | 209 290 | 835 000 | 934 290 | 110 000 | |
| 320 | 0 | 100 000 | 100 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 321 | 131 446 | 134 606 | 134 879 | 131 173 | |
| 32104 | 130 487 | 3 059 | 133 546 | 0 | |
| 32105 | 0 | 130 587 | 371 | 130 216 | |
| 32116 | 959 | 960 | 962 | 957 | |
| 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 | 153 | 153 | 153 | |
| 452 | 93 413 | 0 | 1 485 | 91 928 | |
| 45216 | 13 701 | 306 | 328 | 13 679 | |
| 45205 | 315 | 0 | 315 | 0 | |
| 45206 | 13 625 | 0 | 935 | 12 690 | |
| 45207 | 1 090 | 0 | 213 | 877 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 454 | 14 263 | 0 | 5 084 | 9 179 | |
| 45406 | 13 000 | 0 | 5 000 | 8 000 | |
| 45407 | 1 251 | 0 | 84 | 1 167 | |
| 45416 | 12 | 1 | 1 | 12 | |
| 455 | 76 513 | 8 110 | 2 418 | 82 205 | |
| 45511 | 17 883 | 1 131 | 1 282 | 17 732 | |
| 45523 | 4 039 | 39 | -35 | 4 113 | |
| 45503 | 19 | 7 | 19 | 7 | |
| 45504 | 6 | 8 | 5 | 9 | |
| 45505 | 386 | 547 | 202 | 731 | |
| 45506 | 31 987 | 2 577 | 1 498 | 33 066 | |
| 45507 | 22 032 | 4 700 | 378 | 26 354 | |
| 45509 | 161 | 111 | 79 | 193 | |
| 457 | 394 | 76 | 109 | 361 | |
| 45703 | 0 | 22 | 7 | 15 | |
| 45704 | 37 | 54 | 87 | 4 | |
| 45705 | 357 | 0 | 15 | 342 | |
| 458 | 1 294 | 1 290 | 41 | 2 543 | |
| 45820 | 176 | 1 | 6 | 171 | |
| 45812 | 0 | 1 250 | 0 | 1 250 | |
| 45815 | 1 118 | 34 | 30 | 1 122 | |
| 459 | 1 420 | 85 | 63 | 1 442 | |
| 45920 | 475 | 2 | 0 | 477 | |
| 45915 | 945 | 83 | 63 | 965 | |
| 474 | 4 303 | 97 853 | 93 878 | 8 278 | |
| 47421 | 0 | 19 | 19 | 0 | |
| 47443 | 3 | 196 | 195 | 4 | |
| 474.1 | 2 926 | 392 865 | 388 875 | 6 916 | |
| 47465 | 168 | 136 | 194 | 110 | |
| 47423 | 391 | 603 | 600 | 394 | |
| 47427 | 815 | 3 445 | 3 406 | 854 | |
| 502 | 683 798 | 17 536 | 18 710 | 682 624 | |
| 50264 | 0 | 18 | 18 | 0 | |
| 50205 | 683 798 | 17 512 | 18 686 | 682 624 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 526 | 7 707 | 1 938 | 0 | 9 645 | |
| 52601 | 7 707 | 1 938 | 0 | 9 645 | |
| 603 | 38 206 | 4 149 | 5 502 | 36 853 | |
| 60351 | 5 351 | 3 | 371 | 4 983 | |
| 60302 | 18 720 | 124 | 257 | 18 587 | |
| 60306 | 108 | 133 | 90 | 151 | |
| 60308 | 10 | 65 | 62 | 13 | |
| 60312 | 13 693 | 3 575 | 4 430 | 12 838 | |
| 60314 | 247 | 29 | 79 | 197 | |
| 60323 | 47 | 38 | 41 | 44 | |
| 60336 | 30 | 33 | 23 | 40 | |
| 604 | 289 324 | 116 | 58 | 289 382 | |
| 60401 | 269 037 | 58 | 0 | 269 095 | |
| 60404 | 20 287 | 0 | 0 | 20 287 | |
| 60415 | 0 | 58 | 58 | 0 | |
| 608 | 64 262 | 5 757 | 5 052 | 64 967 | |
| 60807 | 0 | 2 878 | 2 878 | 0 | |
| 60804 | 64 262 | 2 879 | 2 174 | 64 967 | |
| 609 | 46 491 | 0 | 0 | 46 491 | |
| 60901 | 46 491 | 0 | 0 | 46 491 | |
| 612 | 0 | 2 325 | 2 325 | 0 | |
| 61209 | 0 | 2 174 | 2 174 | 0 | |
| 61212 | 0 | 151 | 151 | 0 | |
| 617 | 10 718 | 0 | 1 582 | 9 136 | |
| 61702 | 4 650 | 0 | 1 582 | 3 068 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 981 278 | 92 667 | 2 506 | 1 071 439 | |
| 70606 | 218 829 | 25 595 | 19 | 244 405 | |
| 70608 | 753 950 | 65 082 | 0 | 819 032 | |
| 70611 | 1 339 | 222 | 0 | 1 561 | |
| 70614 | 6 441 | 0 | 0 | 6 441 | |
| 70616 | 719 | 1 768 | 2 487 | 0 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 2 585 | 960 | 0 | 1 625 | |
| 10609 | 2 585 | 960 | 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 | 26 702 | 59 996 | 67 287 | 33 993 | |
| 30111 | 23 938 | 59 476 | 66 955 | 31 417 | |
| 30126 | 2 643 | 489 | 332 | 2 486 | |
| 30129 | 121 | 31 | 0 | 90 | |
| 302 | 345 | 16 876 | 16 812 | 281 | |
| 30226 | 320 | 385 | 342 | 277 | |
| 30232 | 25 | 16 491 | 16 470 | 4 | |
| 303 | 80 309 | 128 792 | 196 793 | 148 310 | |
| 30301 | 37 805 | 44 376 | 76 896 | 70 325 | |
| 30305 | 42 504 | 84 416 | 119 897 | 77 985 | |
| 304 | 0 | 0 | 2 | 2 | |
| 30429 | 0 | 0 | 2 | 2 | |
| 306 | 5 | 23 | 20 | 2 | |
| 30601 | 5 | 23 | 19 | 1 | |
| 30609 | 0 | 0 | 1 | 1 | |
| 314 | 137 801 | 3 532 | 3 304 | 137 573 | |
| 31409 | 137 801 | 3 532 | 3 304 | 137 573 | |
| 321 | 1 087 | 1 090 | 1 088 | 1 085 | |
| 32115 | 1 087 | 1 090 | 1 088 | 1 085 | |
| 322 | 529 | 0 | 0 | 529 | |
| 32211 | 529 | 0 | 0 | 529 | |
| 407 | 352 729 | 733 356 | 804 833 | 424 206 | |
| 408 | 124 977 | 205 196 | 213 635 | 133 416 | |
| 40807 | 2 288 | 584 | 606 | 2 310 | |
| 40817 | 24 741 | 29 651 | 26 462 | 21 552 | |
| 40820 | 1 713 | 1 116 | 1 285 | 1 882 | |
| 40821 | 199 | 1 206 | 1 146 | 139 | |
| 408.1 | 96 036 | 172 639 | 184 136 | 107 533 | |
| 409 | 13 | 36 428 | 37 922 | 1 507 | |
| 40905 | 0 | 60 | 60 | 0 | |
| 40909 | 0 | 2 817 | 2 817 | 0 | |
| 40910 | 0 | 2 068 | 2 068 | 0 | |
| 40911 | 13 | 30 101 | 31 595 | 1 507 | |
| 40912 | 0 | 869 | 869 | 0 | |
| 40913 | 0 | 513 | 513 | 0 | |
| 421 | 19 427 | 4 651 | 3 350 | 18 126 | |
| 42102 | 750 | 750 | 750 | 750 | |
| 42104 | 12 500 | 2 000 | 0 | 10 500 | |
| 42106 | 500 | 0 | 0 | 500 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 377 | 1 | 0 | 3 376 | |
| 42109 | 0 | 1 100 | 2 600 | 1 500 | |
| 42110 | 1 800 | 800 | 0 | 1 000 | |
| 422 | 3 600 | 0 | 0 | 3 600 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 314 142 | 22 373 | 15 982 | 307 751 | |
| 42301 | 20 931 | 1 808 | 1 227 | 20 350 | |
| 42303 | 5 272 | 0 | 142 | 5 414 | |
| 42304 | 21 413 | 929 | 1 084 | 21 568 | |
| 42305 | 106 007 | 12 393 | 5 520 | 99 134 | |
| 42306 | 160 519 | 7 243 | 8 009 | 161 285 | |
| 425 | 869 913 | 22 200 | 20 391 | 868 104 | |
| 42507 | 869 913 | 22 200 | 20 391 | 868 104 | |
| 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 | |
| 45117 | 0 | 41 | 41 | 0 | |
| 452 | 13 715 | 21 | 0 | 13 694 | |
| 45215 | 13 715 | 21 | 0 | 13 694 | |
| 454 | 12 | 0 | 0 | 12 | |
| 45415 | 12 | 0 | 0 | 12 | |
| 455 | 4 740 | 199 | 320 | 4 861 | |
| 45524 | 117 | 94 | 108 | 131 | |
| 45515 | 4 623 | 135 | 242 | 4 730 | |
| 457 | 4 | 1 | 0 | 3 | |
| 45714 | 4 | 1 | 0 | 3 | |
| 458 | 1 085 | 12 | 17 | 1 090 | |
| 45821 | 10 | 0 | 2 | 12 | |
| 45818 | 1 075 | 12 | 15 | 1 078 | |
| 459 | 944 | 44 | 48 | 948 | |
| 45921 | 1 | 0 | 1 | 2 | |
| 45918 | 943 | 44 | 47 | 946 | |
| 474 | 3 171 | 225 275 | 224 939 | 2 835 | |
| 47424 | 0 | 8 | 8 | 0 | |
| 47441 | 797 | 208 | 156 | 745 | |
| 47466 | 13 | 3 | 2 | 12 | |
| 47405 | 0 | 165 855 | 165 855 | 0 | |
| 47407 | 0 | 51 044 | 51 044 | 0 | |
| 47411 | 1 576 | 1 174 | 1 095 | 1 497 | |
| 47416 | 37 | 3 315 | 3 284 | 6 | |
| 47422 | 49 | 1 496 | 1 487 | 40 | |
| 47425 | 589 | 494 | 435 | 530 | |
| 47426 | 110 | 1 816 | 1 711 | 5 | |
| 502 | 5 272 | 2 384 | 0 | 2 888 | |
| 50265 | 532 | 18 | -6 | 508 | |
| 50220 | 4 740 | 2 360 | 0 | 2 380 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 14 917 | 11 172 | 13 426 | 17 171 | |
| 60301 | 181 | 755 | 653 | 79 | |
| 60305 | 4 693 | 4 798 | 7 123 | 7 018 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 81 | 0 | 179 | 260 | |
| 60311 | 1 068 | 2 317 | 2 730 | 1 481 | |
| 60322 | 37 | 4 | 0 | 33 | |
| 60324 | 5 719 | 958 | 586 | 5 347 | |
| 60335 | 3 138 | 2 337 | 2 152 | 2 953 | |
| 604 | 77 265 | 0 | 1 072 | 78 337 | |
| 60414 | 77 265 | 0 | 1 072 | 78 337 | |
| 608 | 63 474 | 3 920 | 4 864 | 64 418 | |
| 60805 | 28 211 | 2 174 | 1 839 | 27 876 | |
| 60806 | 35 263 | 1 746 | 3 025 | 36 542 | |
| 609 | 22 037 | 0 | 688 | 22 725 | |
| 60903 | 22 037 | 0 | 688 | 22 725 | |
| 617 | 38 309 | 5 181 | 1 144 | 34 272 | |
| 61701 | 38 309 | 5 181 | 1 144 | 34 272 | |
| 706 | 877 753 | 2 488 | 85 019 | 960 284 | |
| 70601 | 120 944 | 1 | 13 330 | 134 273 | |
| 70603 | 743 164 | 0 | 64 571 | 807 735 | |
| 70613 | 13 645 | 0 | 1 938 | 15 583 | |
| 70615 | 0 | 2 487 | 5 180 | 2 693 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 272 728 | 3 889 | 2 617 | 274 000 | |
| 90901 | 93 808 | 1 401 | 1 435 | 93 774 | |
| 90902 | 178 920 | 2 488 | 1 182 | 180 226 | |
| 912 | 10 | 4 | 2 | 12 | |
| 91202 | 3 | 2 | 0 | 5 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 2 | 2 | 2 | 2 | |
| 914 | 202 612 | 0 | 151 | 202 461 | |
| 91414 | 184 556 | 0 | 0 | 184 556 | |
| 91418 | 18 056 | 0 | 151 | 17 905 | |
| 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 | 736 805 | 22 299 | 3 881 | 755 223 | |
| 99996 | 253 325 | 7 311 | 2 770 | 257 866 | |
| 99998 | 483 480 | 14 988 | 1 111 | 497 357 | |
| Пассив | |||||
| 910 | 0 | 247 | 247 | 0 | |
| 91003 | 0 | 247 | 247 | 0 | |
| 913 | 473 876 | 864 | 14 741 | 487 753 | |
| 91311 | 32 062 | 0 | 0 | 32 062 | |
| 91312 | 379 470 | 0 | 9 217 | 388 687 | |
| 91317 | 62 344 | 864 | 5 524 | 67 004 | |
| 915 | 9 604 | 0 | 0 | 9 604 | |
| 91507 | 9 604 | 0 | 0 | 9 604 | |
| 999 | 768 598 | 5 226 | 13 718 | 777 090 | |
| 99997 | 261 171 | 2 764 | 10 133 | 268 540 | |
| 99999 | 507 427 | 2 462 | 3 585 | 508 550 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 164 430 | 2 503 | 0 | 166 933 | |
| 93308 | 164 430 | 2 503 | 0 | 166 933 | |
| 939 | 0 | 3 633 | 2 765 | 868 | |
| 93901 | 0 | 3 633 | 2 765 | 868 | |
| Пассив | |||||
| 963 | 156 584 | 3 996 | 3 671 | 156 259 | |
| 96303 | 156 584 | 3 996 | 3 671 | 156 259 | |
| 969 | 0 | 2 772 | 3 640 | 868 | |
| 96901 | 0 | 2 772 | 3 640 | 868 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||