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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2022 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2022) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 181 | 0 | 0 | 10 181 |  |
| 10610 | 10 181 | 0 | 0 | 10 181 | |
| 202 | 102 251 | 693 805 | 686 987 | 109 069 | |
| 20202 | 77 806 | 577 878 | 566 102 | 89 582 | |
| 20208 | 24 445 | 41 436 | 46 394 | 19 487 | |
| 20209 | 0 | 74 491 | 74 491 | 0 | |
| 301 | 61 786 | 4 032 156 | 4 059 571 | 34 371 | |
| 30102 | 23 020 | 3 861 681 | 3 876 510 | 8 191 | |
| 30110 | 38 766 | 170 187 | 182 773 | 26 180 | |
| 30128 | 0 | 288 | 288 | 0 | |
| 302 | 6 226 | 185 400 | 188 348 | 3 278 | |
| 30202 | 3 072 | 197 | 0 | 3 269 | |
| 30221 | 3 000 | 162 007 | 165 007 | 0 | |
| 30233 | 154 | 23 179 | 23 324 | 9 | |
| 30242 | 0 | 17 | 17 | 0 | |
| 303 | 927 444 | 232 131 | 243 239 | 916 336 | |
| 30302 | 730 164 | 175 | 54 | 730 285 | |
| 30306 | 197 280 | 231 956 | 243 185 | 186 051 | |
| 304 | 466 | 894 270 | 894 626 | 110 | |
| 304.1 | 466 | 1 244 271 | 1 244 627 | 110 | |
| 30428 | 0 | 39 | 39 | 0 | |
| 319 | 857 000 | 2 544 520 | 2 757 000 | 644 520 | |
| 31902 | 107 000 | 150 000 | 257 000 | 0 | |
| 31903 | 750 000 | 2 394 520 | 2 500 000 | 644 520 | |
| 322 | 83 158 | 2 354 720 | 2 109 463 | 328 415 | |
| 32201 | 3 158 | 17 | 0 | 3 175 | |
| 32202 | 0 | 1 686 405 | 1 623 325 | 63 080 | |
| 32203 | 0 | 665 180 | 403 020 | 262 160 | |
| 32204 | 80 000 | 0 | 80 000 | 0 | |
| 32212 | 0 | 3 118 | 3 118 | 0 | |
| 452 | 185 884 | 8 231 | 27 675 | 166 440 | |
| 45216 | 2 241 | 5 440 | 5 465 | 2 216 | |
| 45201 | 10 471 | 4 058 | 3 851 | 10 678 | |
| 45206 | 42 050 | 2 190 | 16 500 | 27 740 | |
| 45207 | 30 130 | 0 | 4 110 | 26 020 | |
| 45208 | 100 992 | 1 678 | 2 884 | 99 786 | |
| 454 | 1 100 | 1 004 | 954 | 1 150 | |
| 45416 | 0 | 4 | 4 | 0 | |
| 45404 | 50 | 1 000 | 0 | 1 050 | |
| 45406 | 1 050 | 0 | 950 | 100 | |
| 455 | 34 098 | 5 473 | 3 356 | 36 215 | |
| 45523 | 1 349 | 584 | 267 | 1 666 | |
| 45505 | 12 | 0 | 8 | 4 | |
| 45506 | 1 077 | 200 | 73 | 1 204 | |
| 45507 | 31 655 | 3 870 | 2 184 | 33 341 | |
| 45509 | 5 | 13 | 18 | 0 | |
| 458 | 8 835 | 654 | 695 | 8 794 | |
| 45812 | 0 | 641 | 641 | 0 | |
| 45814 | 226 | 0 | 0 | 226 | |
| 45815 | 8 609 | 13 | 54 | 8 568 | |
| 459 | 11 163 | 89 | 1 | 11 251 | |
| 45914 | 2 | 5 | 0 | 7 | |
| 45915 | 11 161 | 84 | 1 | 11 244 | |
| 45920 | 0 | 55 | 55 | 0 | |
| 474 | 9 241 | 60 535 | 60 578 | 9 198 | |
| 47465 | 305 | 148 | 341 | 112 | |
| 474.1 | 475 | 21 993 | 22 079 | 389 | |
| 47423 | 6 488 | 340 | 804 | 6 024 | |
| 47427 | 1 973 | 8 823 | 8 123 | 2 673 | |
| 478 | 3 599 | 0 | 0 | 3 599 | |
| 47833 | 3 599 | 0 | 0 | 3 599 | |
| 504 | 551 002 | 51 411 | 5 039 | 597 374 | |
| 50402 | 20 662 | 14 659 | 15 205 | 20 116 | |
| 50404 | 285 677 | 6 514 | 3 800 | 288 391 | |
| 50430 | 479 | 1 651 | 2 038 | 92 | |
| 50401 | 36 073 | 2 117 | -16 582 | 54 772 | |
| 50403 | 208 111 | 12 849 | -13 043 | 234 003 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 24 868 | 2 430 | 1 806 | 25 492 | |
| 60302 | 0 | 345 | 345 | 0 | |
| 60306 | 0 | 2 | 0 | 2 | |
| 60308 | 0 | 76 | 42 | 34 | |
| 60312 | 1 279 | 1 235 | 1 070 | 1 444 | |
| 60323 | 23 589 | 772 | 349 | 24 012 | |
| 604 | 262 294 | 0 | 0 | 262 294 | |
| 60401 | 245 025 | 0 | 0 | 245 025 | |
| 60404 | 17 269 | 0 | 0 | 17 269 | |
| 608 | 1 039 | 0 | 0 | 1 039 | |
| 60804 | 1 039 | 0 | 0 | 1 039 | |
| 609 | 5 771 | 0 | 0 | 5 771 | |
| 60901 | 5 771 | 0 | 0 | 5 771 | |
| 610 | 33 | 137 | 142 | 28 | |
| 61002 | 0 | 68 | 68 | 0 | |
| 61008 | 33 | 60 | 65 | 28 | |
| 61009 | 0 | 9 | 9 | 0 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 617 | 12 022 | 0 | 1 370 | 10 652 | |
| 61702 | 12 022 | 0 | 1 370 | 10 652 | |
| 619 | 27 700 | 0 | 0 | 27 700 | |
| 61905 | 340 | 0 | 0 | 340 | |
| 61907 | 13 981 | 0 | 0 | 13 981 | |
| 61908 | 13 379 | 0 | 0 | 13 379 | |
| 706 | 648 713 | 33 170 | 648 714 | 33 169 | |
| 70606 | 491 433 | 24 084 | 491 434 | 24 083 | |
| 70608 | 152 487 | 9 086 | 152 487 | 9 086 | |
| 70611 | 1 392 | 0 | 1 392 | 0 | |
| 70616 | 3 401 | 0 | 3 401 | 0 | |
| 707 | 0 | 747 514 | 747 514 | 0 | |
| 70706 | 0 | 532 567 | 532 567 | 0 | |
| 70708 | 0 | 208 624 | 208 624 | 0 | |
| 70711 | 0 | 1 552 | 1 552 | 0 | |
| 70716 | 0 | 4 771 | 4 771 | 0 | |
| 708 | 0 | 650 273 | 619 917 | 30 356 | |
| 70802 | 0 | 650 273 | 619 917 | 30 356 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 73 987 | 0 | 0 | 73 987 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 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 | 585 | 288 | 113 | 410 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 465 | 288 | 113 | 290 | |
| 302 | 7 | 197 411 | 203 054 | 5 650 | |
| 30223 | 0 | 174 569 | 180 219 | 5 650 | |
| 30232 | 0 | 22 825 | 22 825 | 0 | |
| 30243 | 7 | 17 | 10 | 0 | |
| 303 | 927 444 | 243 239 | 232 131 | 916 336 | |
| 30301 | 730 164 | 54 | 175 | 730 285 | |
| 30305 | 197 280 | 243 185 | 231 956 | 186 051 | |
| 304 | 1 | 39 | 38 | 0 | |
| 30429 | 1 | 39 | 38 | 0 | |
| 312 | 0 | 8 485 | 8 485 | 0 | |
| 31201 | 0 | 8 485 | 8 485 | 0 | |
| 322 | 162 | 3 118 | 3 481 | 525 | |
| 32213 | 162 | 3 118 | 3 481 | 525 | |
| 407 | 290 963 | 972 143 | 985 433 | 304 253 | |
| 408 | 108 928 | 286 894 | 260 812 | 82 846 | |
| 40817 | 32 999 | 91 005 | 92 285 | 34 279 | |
| 40821 | 143 | 32 882 | 33 016 | 277 | |
| 408.1 | 75 786 | 163 007 | 135 511 | 48 290 | |
| 409 | 0 | 82 559 | 82 559 | 0 | |
| 40905 | 0 | 74 | 74 | 0 | |
| 40909 | 0 | 433 | 433 | 0 | |
| 40910 | 0 | 20 | 20 | 0 | |
| 40911 | 0 | 82 013 | 82 013 | 0 | |
| 40912 | 0 | 19 | 19 | 0 | |
| 421 | 154 741 | 25 800 | 63 830 | 192 771 | |
| 42101 | 2 541 | 18 300 | 18 330 | 2 571 | |
| 42104 | 10 200 | 7 500 | 8 500 | 11 200 | |
| 42110 | 12 000 | 0 | 37 000 | 49 000 | |
| 42111 | 130 000 | 0 | 0 | 130 000 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 423 | 1 131 972 | 216 424 | 223 686 | 1 139 234 | |
| 42301 | 39 815 | 73 128 | 77 139 | 43 826 | |
| 42302 | 1 885 | 2 198 | 1 353 | 1 040 | |
| 42303 | 2 966 | 2 185 | 3 248 | 4 029 | |
| 42304 | 93 568 | 6 136 | 2 582 | 90 014 | |
| 42305 | 215 598 | 29 556 | 23 799 | 209 841 | |
| 42306 | 650 981 | 88 008 | 107 732 | 670 705 | |
| 42307 | 127 133 | 15 213 | 7 831 | 119 751 | |
| 42309 | 26 | 0 | 2 | 28 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 438 | 14 | 0 | 0 | 14 | |
| 43801 | 14 | 0 | 0 | 14 | |
| 452 | 3 863 | 887 | 626 | 3 602 | |
| 45217 | 133 | 5 579 | 5 522 | 76 | |
| 45215 | 3 730 | 557 | 353 | 3 526 | |
| 454 | 15 | 14 | 14 | 15 | |
| 45417 | 4 | 4 | 4 | 4 | |
| 45415 | 11 | 10 | 10 | 11 | |
| 455 | 1 876 | 1 991 | 2 830 | 2 715 | |
| 45524 | 62 | 544 | 585 | 103 | |
| 45515 | 1 814 | 917 | 1 715 | 2 612 | |
| 458 | 8 835 | 47 | 6 | 8 794 | |
| 45818 | 8 835 | 47 | 6 | 8 794 | |
| 459 | 11 163 | 0 | 87 | 11 250 | |
| 45918 | 11 163 | 0 | 87 | 11 250 | |
| 45921 | 0 | 55 | 55 | 0 | |
| 474 | 22 252 | 2 789 675 | 2 788 750 | 21 327 | |
| 47466 | 7 | 284 | 342 | 65 | |
| 47403 | 0 | 2 702 535 | 2 702 535 | 0 | |
| 47405 | 0 | 1 585 | 1 585 | 0 | |
| 47407 | 0 | 49 785 | 49 785 | 0 | |
| 47411 | 13 930 | 3 938 | 3 707 | 13 699 | |
| 47416 | 1 247 | 2 697 | 1 548 | 98 | |
| 47422 | 24 | 27 582 | 27 599 | 41 | |
| 47425 | 6 860 | 1 075 | 561 | 6 346 | |
| 47426 | 184 | 95 | 989 | 1 078 | |
| 478 | 3 599 | 0 | 0 | 3 599 | |
| 47804 | 3 599 | 0 | 0 | 3 599 | |
| 504 | 2 122 | 550 | 1 031 | 2 603 | |
| 50431 | 1 179 | 1 029 | 1 356 | 1 506 | |
| 50427 | 943 | 1 700 | 1 854 | 1 097 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 34 014 | 8 186 | 9 418 | 35 246 | |
| 60301 | 479 | 634 | 1 313 | 1 158 | |
| 60305 | 3 866 | 4 924 | 5 277 | 4 219 | |
| 60309 | 238 | 239 | 78 | 77 | |
| 60311 | 298 | 625 | 627 | 300 | |
| 60313 | 135 | 235 | 242 | 142 | |
| 60322 | 64 | 1 | 5 | 68 | |
| 60324 | 24 100 | 410 | 872 | 24 562 | |
| 60335 | 2 145 | 1 061 | 1 004 | 2 088 | |
| 60349 | 2 689 | 57 | 0 | 2 632 | |
| 604 | 98 153 | 0 | 238 | 98 391 | |
| 60414 | 98 153 | 0 | 238 | 98 391 | |
| 608 | 1 102 | 13 | 18 | 1 107 | |
| 60805 | 243 | 0 | 13 | 256 | |
| 60806 | 859 | 13 | 5 | 851 | |
| 609 | 2 342 | 0 | 49 | 2 391 | |
| 60903 | 2 342 | 0 | 49 | 2 391 | |
| 617 | 12 022 | 1 370 | 0 | 10 652 | |
| 61701 | 12 022 | 1 370 | 0 | 10 652 | |
| 706 | 618 539 | 618 539 | 31 911 | 31 911 | |
| 70601 | 462 906 | 462 906 | 22 790 | 22 790 | |
| 70603 | 152 450 | 152 450 | 9 121 | 9 121 | |
| 70615 | 3 183 | 3 183 | 0 | 0 | |
| 707 | 0 | 730 483 | 730 483 | 0 | |
| 70701 | 0 | 517 366 | 517 366 | 0 | |
| 70703 | 0 | 208 565 | 208 565 | 0 | |
| 70715 | 0 | 4 552 | 4 552 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 10 176 | 17 445 | 17 379 | 10 242 | |
| 90901 | 5 780 | 16 811 | 16 440 | 6 151 | |
| 90902 | 4 396 | 634 | 939 | 4 091 | |
| 912 | 9 | 0 | 1 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 4 | 0 | 1 | 3 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 793 926 | 9 284 | 10 340 | 1 792 870 | |
| 91411 | 0 | 9 284 | 9 284 | 0 | |
| 91414 | 1 243 905 | 0 | 1 056 | 1 242 849 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 50 021 | 0 | 0 | 50 021 | |
| 915 | 11 786 | 29 | 0 | 11 815 | |
| 91501 | 11 572 | 29 | 0 | 11 601 | |
| 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 | 381 441 | 2 436 188 | 2 160 215 | 657 414 | |
| 99996 | 0 | 44 734 | 44 734 | 0 | |
| 99998 | 381 441 | 2 391 454 | 2 115 481 | 657 414 | |
| Пассив | |||||
| 910 | 0 | 197 | 197 | 0 | |
| 91003 | 0 | 197 | 197 | 0 | |
| 913 | 381 321 | 2 115 284 | 2 391 257 | 657 294 | |
| 91312 | 288 770 | 0 | 13 715 | 302 485 | |
| 91314 | 80 000 | 2 106 345 | 2 351 585 | 325 240 | |
| 91317 | 12 551 | 8 939 | 25 957 | 29 569 | |
| 915 | 120 | 0 | 0 | 120 | |
| 91507 | 54 | 0 | 0 | 54 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 1 817 453 | 72 453 | 71 491 | 1 816 491 | |
| 99997 | 0 | 44 734 | 44 734 | 0 | |
| 99999 | 1 817 453 | 27 719 | 26 757 | 1 816 491 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 44 734 | 44 734 | 0 | |
| 94101 | 0 | 44 734 | 44 734 | 0 | |
| Пассив | |||||
| 969 | 0 | 44 734 | 44 734 | 0 | |
| 96901 | 0 | 44 734 | 44 734 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||