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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 181 | 0 | 0 | 10 181 |  |
| 10610 | 10 181 | 0 | 0 | 10 181 | |
| 202 | 88 736 | 1 049 901 | 1 032 642 | 105 995 | |
| 20202 | 66 818 | 843 920 | 827 766 | 82 972 | |
| 20208 | 21 918 | 54 030 | 52 925 | 23 023 | |
| 20209 | 0 | 151 951 | 151 951 | 0 | |
| 301 | 32 311 | 3 850 494 | 3 844 049 | 38 756 | |
| 30102 | 5 474 | 3 527 352 | 3 532 826 | 0 | |
| 30110 | 26 837 | 323 074 | 311 155 | 38 756 | |
| 30128 | 0 | 68 | 68 | 0 | |
| 302 | 3 225 | 304 453 | 304 497 | 3 181 | |
| 30202 | 3 166 | 14 | 0 | 3 180 | |
| 30221 | 0 | 277 094 | 277 094 | 0 | |
| 30233 | 59 | 27 288 | 27 346 | 1 | |
| 30242 | 0 | 57 | 57 | 0 | |
| 303 | 953 169 | 30 360 | 80 432 | 903 097 | |
| 30302 | 730 145 | 463 | 264 | 730 344 | |
| 30306 | 223 024 | 29 897 | 80 168 | 172 753 | |
| 304 | 177 | 551 234 | 551 242 | 169 | |
| 304.1 | 177 | 706 347 | 706 355 | 169 | |
| 30428 | 0 | 74 | 74 | 0 | |
| 319 | 445 000 | 2 048 540 | 2 227 100 | 266 440 | |
| 31902 | 45 000 | 609 000 | 523 000 | 131 000 | |
| 31903 | 400 000 | 1 439 540 | 1 704 100 | 135 440 | |
| 322 | 337 266 | 2 827 230 | 2 827 338 | 337 158 | |
| 32201 | 3 266 | 0 | 108 | 3 158 | |
| 32202 | 0 | 1 883 050 | 1 883 050 | 0 | |
| 32203 | 334 000 | 840 000 | 940 000 | 234 000 | |
| 32204 | 0 | 100 000 | 0 | 100 000 | |
| 32212 | 0 | 4 180 | 4 180 | 0 | |
| 452 | 225 092 | 31 280 | 47 282 | 209 090 | |
| 45216 | 8 512 | -3 627 | 745 | 4 140 | |
| 45201 | 8 227 | 16 860 | 14 178 | 10 909 | |
| 45206 | 54 250 | 5 000 | 1 750 | 57 500 | |
| 45207 | 31 317 | 2 900 | 3 200 | 31 017 | |
| 45208 | 122 786 | 5 632 | 22 894 | 105 524 | |
| 454 | 36 635 | 0 | 518 | 36 117 | |
| 45406 | 1 100 | 0 | 25 | 1 075 | |
| 45408 | 35 528 | 0 | 493 | 35 035 | |
| 45416 | 7 | 0 | 0 | 7 | |
| 455 | 58 162 | 1 445 | 7 140 | 52 467 | |
| 45523 | 2 610 | -463 | 284 | 1 863 | |
| 45504 | 13 | 0 | 7 | 6 | |
| 45505 | 24 | 12 | 8 | 28 | |
| 45506 | 958 | 400 | 110 | 1 248 | |
| 45507 | 54 557 | 600 | 5 835 | 49 322 | |
| 458 | 6 785 | 2 302 | 89 | 8 998 | |
| 45820 | 0 | 2 | 2 | 0 | |
| 45814 | 262 | 0 | 0 | 262 | |
| 45815 | 6 523 | 2 300 | 87 | 8 736 | |
| 459 | 10 928 | 120 | 21 | 11 027 | |
| 45914 | 2 | 0 | 0 | 2 | |
| 45915 | 10 926 | 120 | 21 | 11 025 | |
| 474 | 10 623 | 68 752 | 69 019 | 10 356 | |
| 47465 | 263 | 429 | 508 | 184 | |
| 474.1 | 388 | 79 734 | 79 664 | 458 | |
| 47423 | 7 295 | 858 | 1 141 | 7 012 | |
| 47427 | 2 677 | 6 226 | 6 201 | 2 702 | |
| 47421 | 0 | 1 | 1 | 0 | |
| 478 | 3 599 | 0 | 0 | 3 599 | |
| 47833 | 3 599 | 0 | 0 | 3 599 | |
| 504 | 492 450 | 57 992 | 6 505 | 543 937 | |
| 50402 | 35 267 | 15 052 | 14 840 | 35 479 | |
| 50430 | 0 | 209 | -551 | 760 | |
| 50404 | 288 245 | 32 346 | 32 555 | 288 036 | |
| 50401 | 36 650 | 438 | 712 | 36 376 | |
| 50403 | 132 288 | 132 775 | 81 777 | 183 286 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 24 166 | 3 114 | 2 965 | 24 315 | |
| 60308 | 9 | 94 | 84 | 19 | |
| 60312 | 623 | 2 530 | 2 029 | 1 124 | |
| 60323 | 23 534 | 490 | 852 | 23 172 | |
| 604 | 263 093 | 0 | 906 | 262 187 | |
| 60401 | 245 824 | 0 | 906 | 244 918 | |
| 60404 | 17 269 | 0 | 0 | 17 269 | |
| 608 | 1 269 | 0 | 0 | 1 269 | |
| 60804 | 1 269 | 0 | 0 | 1 269 | |
| 609 | 5 771 | 0 | 0 | 5 771 | |
| 60901 | 5 771 | 0 | 0 | 5 771 | |
| 610 | 32 | 188 | 189 | 31 | |
| 61002 | 0 | 38 | 38 | 0 | |
| 61008 | 32 | 136 | 137 | 31 | |
| 61009 | 0 | 14 | 14 | 0 | |
| 612 | 0 | 906 | 906 | 0 | |
| 61209 | 0 | 906 | 906 | 0 | |
| 617 | 10 910 | 0 | 0 | 10 910 | |
| 61702 | 10 910 | 0 | 0 | 10 910 | |
| 619 | 27 700 | 3 583 | 3 583 | 27 700 | |
| 61905 | 340 | 0 | 0 | 340 | |
| 61907 | 17 564 | 0 | 3 583 | 13 981 | |
| 61908 | 9 796 | 3 583 | 0 | 13 379 | |
| 706 | 514 730 | 38 706 | 18 | 553 418 | |
| 70606 | 380 861 | 31 709 | 18 | 412 552 | |
| 70608 | 127 937 | 6 936 | 0 | 134 873 | |
| 70611 | 1 419 | 61 | 0 | 1 480 | |
| 70616 | 4 513 | 0 | 0 | 4 513 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 74 254 | 0 | 0 | 74 254 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10609 | 267 | 0 | 0 | 267 | |
| 107 | 14 576 | 0 | 0 | 14 576 | |
| 10701 | 14 576 | 0 | 0 | 14 576 | |
| 108 | 124 094 | 0 | 0 | 124 094 | |
| 10801 | 124 094 | 0 | 0 | 124 094 | |
| 301 | 200 | 68 | 110 | 242 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 80 | 68 | 110 | 122 | |
| 302 | 9 507 | 231 655 | 225 664 | 3 516 | |
| 30223 | 9 507 | 205 053 | 199 062 | 3 516 | |
| 30232 | 0 | 26 368 | 26 368 | 0 | |
| 30236 | 0 | 177 | 177 | 0 | |
| 30243 | 0 | 57 | 57 | 0 | |
| 303 | 953 169 | 80 432 | 30 360 | 903 097 | |
| 30301 | 730 145 | 264 | 463 | 730 344 | |
| 30305 | 223 024 | 80 168 | 29 897 | 172 753 | |
| 304 | 0 | 74 | 74 | 0 | |
| 30429 | 0 | 74 | 74 | 0 | |
| 312 | 0 | 21 587 | 26 534 | 4 947 | |
| 31201 | 0 | 21 587 | 26 534 | 4 947 | |
| 322 | 505 | 4 180 | 4 180 | 505 | |
| 32213 | 505 | 4 180 | 4 180 | 505 | |
| 407 | 357 278 | 1 359 953 | 1 231 839 | 229 164 | |
| 408 | 89 549 | 297 519 | 300 231 | 92 261 | |
| 40817 | 36 898 | 90 763 | 91 539 | 37 674 | |
| 40821 | 30 | 37 179 | 37 243 | 94 | |
| 408.1 | 52 621 | 169 577 | 171 449 | 54 493 | |
| 409 | 0 | 115 471 | 115 471 | 0 | |
| 40905 | 0 | 254 | 254 | 0 | |
| 40909 | 0 | 1 105 | 1 105 | 0 | |
| 40911 | 0 | 113 736 | 113 736 | 0 | |
| 40912 | 0 | 340 | 340 | 0 | |
| 40913 | 0 | 36 | 36 | 0 | |
| 421 | 6 346 | 700 | 10 400 | 16 046 | |
| 42101 | 3 646 | 700 | 2 900 | 5 846 | |
| 42104 | 0 | 0 | 7 500 | 7 500 | |
| 42105 | 2 700 | 0 | 0 | 2 700 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 423 | 1 048 004 | 157 658 | 156 765 | 1 047 111 | |
| 42301 | 41 834 | 50 450 | 48 716 | 40 100 | |
| 42302 | 895 | 898 | 1 847 | 1 844 | |
| 42303 | 3 039 | 1 880 | 2 529 | 3 688 | |
| 42304 | 9 489 | 6 559 | 9 442 | 12 372 | |
| 42305 | 235 837 | 25 919 | 13 212 | 223 130 | |
| 42306 | 608 242 | 61 214 | 73 994 | 621 022 | |
| 42307 | 148 641 | 10 738 | 7 025 | 144 928 | |
| 42309 | 27 | 0 | 0 | 27 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 438 | 14 | 0 | 0 | 14 | |
| 43801 | 14 | 0 | 0 | 14 | |
| 452 | 10 818 | 10 939 | 6 688 | 6 567 | |
| 45217 | 9 | 744 | 741 | 6 | |
| 45215 | 10 809 | 5 679 | 1 431 | 6 561 | |
| 454 | 11 | 0 | 0 | 11 | |
| 45415 | 11 | 0 | 0 | 11 | |
| 455 | 6 039 | 4 581 | 1 665 | 3 123 | |
| 45524 | 249 | 284 | 265 | 230 | |
| 45515 | 5 790 | 3 400 | 503 | 2 893 | |
| 458 | 6 777 | 61 | 2 282 | 8 998 | |
| 45821 | 0 | 2 | 2 | 0 | |
| 45818 | 6 777 | 59 | 2 280 | 8 998 | |
| 459 | 10 925 | 18 | 119 | 11 026 | |
| 45918 | 10 925 | 18 | 119 | 11 026 | |
| 474 | 19 991 | 3 249 042 | 3 250 067 | 21 016 | |
| 47466 | 3 | 507 | 508 | 4 | |
| 47403 | 0 | 3 145 242 | 3 145 242 | 0 | |
| 47405 | 0 | 1 964 | 1 964 | 0 | |
| 47407 | 0 | 58 763 | 58 763 | 0 | |
| 47411 | 11 957 | 2 355 | 3 343 | 12 945 | |
| 47416 | 100 | 2 514 | 3 132 | 718 | |
| 47422 | 29 | 36 612 | 36 608 | 25 | |
| 47425 | 7 876 | 1 197 | 586 | 7 265 | |
| 47426 | 26 | 9 | 42 | 59 | |
| 47424 | 0 | 1 | 1 | 0 | |
| 478 | 3 599 | 0 | 0 | 3 599 | |
| 47804 | 3 599 | 0 | 0 | 3 599 | |
| 504 | 1 547 | 274 | 1 181 | 2 454 | |
| 50431 | 1 344 | 534 | 589 | 1 399 | |
| 50427 | 203 | -649 | 203 | 1 055 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 33 991 | 11 988 | 9 868 | 31 871 | |
| 60301 | 1 065 | 1 966 | 1 028 | 127 | |
| 60305 | 5 032 | 6 734 | 5 806 | 4 104 | |
| 60309 | 187 | 187 | 71 | 71 | |
| 60311 | 125 | 498 | 569 | 196 | |
| 60313 | 132 | 204 | 200 | 128 | |
| 60322 | 1 | 1 | 0 | 0 | |
| 60324 | 23 746 | 1 267 | 1 183 | 23 662 | |
| 60335 | 2 369 | 1 129 | 1 011 | 2 251 | |
| 60349 | 1 334 | 2 | 0 | 1 332 | |
| 604 | 98 351 | 906 | 236 | 97 681 | |
| 60414 | 98 351 | 906 | 236 | 97 681 | |
| 608 | 1 241 | 24 | 22 | 1 239 | |
| 60805 | 197 | 0 | 17 | 214 | |
| 60806 | 1 044 | 24 | 5 | 1 025 | |
| 609 | 2 197 | 0 | 49 | 2 246 | |
| 60903 | 2 197 | 0 | 49 | 2 246 | |
| 617 | 10 910 | 0 | 0 | 10 910 | |
| 61701 | 10 910 | 0 | 0 | 10 910 | |
| 706 | 489 614 | 535 | 38 019 | 527 098 | |
| 70601 | 357 707 | 535 | 31 106 | 388 278 | |
| 70603 | 127 879 | 0 | 6 913 | 134 792 | |
| 70615 | 4 028 | 0 | 0 | 4 028 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 11 076 | 10 618 | 10 581 | 11 113 | |
| 90901 | 5 744 | 10 584 | 10 493 | 5 835 | |
| 90902 | 5 332 | 34 | 88 | 5 278 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 011 058 | 28 919 | 104 307 | 1 935 670 | |
| 91411 | 0 | 28 269 | 22 961 | 5 308 | |
| 91414 | 1 461 037 | 650 | 81 346 | 1 380 341 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 50 021 | 0 | 0 | 50 021 | |
| 915 | 11 786 | 0 | 0 | 11 786 | |
| 91501 | 11 572 | 0 | 0 | 11 572 | |
| 91502 | 214 | 0 | 0 | 214 | |
| 917 | 1 326 | 0 | 0 | 1 326 | |
| 91704 | 1 326 | 0 | 0 | 1 326 | |
| 918 | 228 | 0 | 0 | 228 | |
| 91802 | 228 | 0 | 0 | 228 | |
| 999 | 718 380 | 2 907 015 | 2 913 512 | 711 883 | |
| 99996 | 0 | 52 784 | 52 784 | 0 | |
| 99998 | 718 380 | 2 854 231 | 2 860 728 | 711 883 | |
| Пассив | |||||
| 910 | 0 | 14 | 14 | 0 | |
| 91003 | 0 | 14 | 14 | 0 | |
| 913 | 718 260 | 2 860 715 | 2 854 218 | 711 763 | |
| 91312 | 364 030 | 6 256 | 7 161 | 364 935 | |
| 91314 | 334 000 | 2 823 050 | 2 823 050 | 334 000 | |
| 91317 | 20 230 | 31 409 | 24 007 | 12 828 | |
| 915 | 120 | 0 | 0 | 120 | |
| 91507 | 54 | 0 | 0 | 54 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 2 035 484 | 167 673 | 92 322 | 1 960 133 | |
| 99997 | 0 | 52 785 | 52 785 | 0 | |
| 99999 | 2 035 484 | 114 888 | 39 537 | 1 960 133 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 72 | 72 | 0 | |
| 93901 | 0 | 72 | 72 | 0 | |
| 941 | 0 | 52 713 | 52 713 | 0 | |
| 94101 | 0 | 52 713 | 52 713 | 0 | |
| Пассив | |||||
| 969 | 0 | 52 784 | 52 784 | 0 | |
| 96901 | 0 | 52 784 | 52 784 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||