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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 | 709 | 0 | 0 | 709 |  |
| 10610 | 709 | 0 | 0 | 709 | |
| 202 | 2 776 160 | 1 164 982 | 503 199 | 3 437 943 | |
| 20202 | 2 764 559 | 1 160 735 | 493 963 | 3 431 331 | |
| 20208 | 11 601 | 3 943 | 8 932 | 6 612 | |
| 20209 | 0 | 304 | 304 | 0 | |
| 203 | 2 478 728 | 229 040 | 124 495 | 2 583 273 | |
| 20302 | 2 478 728 | 229 040 | 124 495 | 2 583 273 | |
| 301 | 2 227 205 | 10 418 968 | 7 491 555 | 5 154 618 | |
| 30102 | 155 636 | 5 681 771 | 5 102 357 | 735 050 | |
| 30110 | 1 471 587 | 1 207 321 | 1 223 900 | 1 455 008 | |
| 30114 | 176 635 | 3 456 408 | 1 128 370 | 2 504 673 | |
| 30118 | 423 347 | 73 468 | 36 928 | 459 887 | |
| 302 | 203 114 | 76 611 | 94 149 | 185 576 | |
| 30202 | 203 104 | 0 | 17 716 | 185 388 | |
| 30221 | 0 | 1 277 | 1 131 | 146 | |
| 30233 | 10 | 75 334 | 75 302 | 42 | |
| 304 | 34 470 | 12 995 998 | 12 995 377 | 35 091 | |
| 304.1 | 34 470 | 38 914 560 | 38 913 939 | 35 091 | |
| 321 | 31 694 | 2 217 | 1 247 | 32 664 | |
| 32108 | 31 694 | 2 217 | 1 247 | 32 664 | |
| 322 | 3 116 573 | 28 780 583 | 28 267 648 | 3 629 508 | |
| 32202 | 0 | 22 131 451 | 18 501 943 | 3 629 508 | |
| 32203 | 0 | 6 649 132 | 6 649 132 | 0 | |
| 32204 | 3 116 573 | 0 | 3 116 573 | 0 | |
| 324 | 3 | 0 | 0 | 3 | |
| 32401 | 3 | 0 | 0 | 3 | |
| 452 | 5 363 095 | 1 092 875 | 1 099 323 | 5 356 647 | |
| 45216 | 138 304 | 53 983 | 51 613 | 140 674 | |
| 45203 | 519 555 | 877 170 | 811 805 | 584 920 | |
| 45204 | 27 400 | 0 | 27 400 | 0 | |
| 45205 | 421 341 | 23 779 | 92 479 | 352 641 | |
| 45206 | 1 408 665 | 140 105 | 140 960 | 1 407 810 | |
| 45207 | 2 556 625 | 17 952 | 3 992 | 2 570 585 | |
| 45208 | 291 205 | 14 218 | 5 406 | 300 017 | |
| 454 | 28 134 | 14 952 | 0 | 43 086 | |
| 45405 | 1 474 | 1 752 | 0 | 3 226 | |
| 45406 | 26 660 | 13 200 | 0 | 39 860 | |
| 45416 | 0 | 88 | 88 | 0 | |
| 455 | 2 278 550 | 78 369 | 311 311 | 2 045 608 | |
| 45523 | 60 919 | 10 885 | 14 952 | 56 852 | |
| 45505 | 193 201 | 0 | 509 | 192 692 | |
| 45506 | 1 307 607 | 59 136 | 44 116 | 1 322 627 | |
| 45507 | 713 700 | 15 375 | 260 600 | 468 475 | |
| 45509 | 3 123 | 2 274 | 435 | 4 962 | |
| 457 | 16 814 | 1 176 | 662 | 17 328 | |
| 45706 | 16 814 | 1 176 | 662 | 17 328 | |
| 45713 | 0 | 431 | 431 | 0 | |
| 458 | 248 581 | 1 422 | 530 | 249 473 | |
| 45812 | 79 865 | 15 | 0 | 79 880 | |
| 45815 | 142 531 | 97 | 32 | 142 596 | |
| 45817 | 17 119 | 1 310 | 498 | 17 931 | |
| 45820 | 9 066 | 193 | 193 | 9 066 | |
| 459 | 173 930 | 3 969 | 733 | 177 166 | |
| 45920 | 7 846 | 49 | -66 | 7 961 | |
| 45912 | 34 682 | 588 | 88 | 35 182 | |
| 45915 | 110 868 | 1 557 | 48 | 112 377 | |
| 45917 | 20 534 | 1 709 | 597 | 21 646 | |
| 474 | 589 330 | 27 040 981 | 27 013 502 | 616 809 | |
| 47440 | 0 | 279 | 279 | 0 | |
| 47465 | 17 466 | 12 502 | 7 116 | 22 852 | |
| 474.1 | 471 407 | 52 373 615 | 52 353 207 | 491 815 | |
| 47421 | 365 | 31 178 | 31 293 | 250 | |
| 47450 | 405 | 146 | 147 | 404 | |
| 47443 | 144 | 326 | 280 | 190 | |
| 47447 | 6 318 | 3 747 | 4 840 | 5 225 | |
| 47451 | 0 | 69 | 0 | 69 | |
| 47417 | 0 | 144 | 140 | 4 | |
| 47423 | 63 | 452 989 | 452 964 | 88 | |
| 47427 | 93 162 | 79 448 | 76 698 | 95 912 | |
| 475 | 86 157 | 215 | 1 989 | 84 383 | |
| 47502 | 86 157 | 215 | 1 989 | 84 383 | |
| 507 | 3 587 | 0 | 0 | 3 587 | |
| 50706 | 41 | 0 | 0 | 41 | |
| 50721 | 3 546 | 0 | 0 | 3 546 | |
| 515 | 436 627 | 3 032 | 0 | 439 659 | |
| 51513 | 436 627 | 3 032 | 0 | 439 659 | |
| 603 | 17 924 | 17 004 | 9 410 | 25 518 | |
| 60302 | 5 932 | 0 | 184 | 5 748 | |
| 60306 | 21 | 19 | 0 | 40 | |
| 60308 | 55 | 2 113 | 1 993 | 175 | |
| 60310 | 0 | 674 | 674 | 0 | |
| 60312 | 9 330 | 11 447 | 5 228 | 15 549 | |
| 60314 | 589 | 2 748 | 1 331 | 2 006 | |
| 60323 | 785 | 3 | 0 | 788 | |
| 60336 | 1 212 | 0 | 0 | 1 212 | |
| 604 | 337 929 | 0 | 0 | 337 929 | |
| 60401 | 337 929 | 0 | 0 | 337 929 | |
| 608 | 251 719 | 14 464 | 4 639 | 261 544 | |
| 60807 | 0 | 4 639 | 4 639 | 0 | |
| 60804 | 251 719 | 9 825 | 0 | 261 544 | |
| 609 | 36 880 | 0 | 0 | 36 880 | |
| 60901 | 36 880 | 0 | 0 | 36 880 | |
| 610 | 4 695 | 705 | 1 806 | 3 594 | |
| 61002 | 496 | 116 | 1 | 611 | |
| 61008 | 2 059 | 126 | 635 | 1 550 | |
| 61009 | 2 140 | 463 | 1 170 | 1 433 | |
| 617 | 44 799 | 0 | 0 | 44 799 | |
| 61702 | 44 320 | 0 | 0 | 44 320 | |
| 61703 | 479 | 0 | 0 | 479 | |
| 620 | 166 593 | 0 | 0 | 166 593 | |
| 62001 | 166 593 | 0 | 0 | 166 593 | |
| 706 | 13 330 367 | 1 821 865 | 13 330 368 | 1 821 864 | |
| 70606 | 2 698 996 | 193 533 | 2 698 997 | 193 532 | |
| 70607 | 60 | 0 | 60 | 0 | |
| 70608 | 8 469 838 | 1 182 829 | 8 469 838 | 1 182 829 | |
| 70609 | 2 136 581 | 445 503 | 2 136 581 | 445 503 | |
| 70611 | 3 734 | 0 | 3 734 | 0 | |
| 70616 | 21 158 | 0 | 21 158 | 0 | |
| 707 | 0 | 13 331 029 | 0 | 13 331 029 | |
| 70706 | 0 | 2 699 608 | 0 | 2 699 608 | |
| 70707 | 0 | 60 | 0 | 60 | |
| 70708 | 0 | 8 469 838 | 0 | 8 469 838 | |
| 70709 | 0 | 2 136 581 | 0 | 2 136 581 | |
| 70711 | 0 | 3 784 | 0 | 3 784 | |
| 70716 | 0 | 21 158 | 0 | 21 158 | |
| Пассив | |||||
| 102 | 1 650 000 | 0 | 0 | 1 650 000 | |
| 10207 | 1 650 000 | 0 | 0 | 1 650 000 | |
| 106 | 311 380 | 0 | 0 | 311 380 | |
| 10602 | 307 834 | 0 | 0 | 307 834 | |
| 10603 | 3 546 | 0 | 0 | 3 546 | |
| 107 | 83 325 | 0 | 0 | 83 325 | |
| 10701 | 83 325 | 0 | 0 | 83 325 | |
| 108 | 970 790 | 0 | 0 | 970 790 | |
| 10801 | 970 790 | 0 | 0 | 970 790 | |
| 203 | 2 702 650 | 151 407 | 284 081 | 2 835 324 | |
| 20309 | 2 698 352 | 151 191 | 283 684 | 2 830 845 | |
| 20310 | 4 298 | 216 | 397 | 4 479 | |
| 301 | 5 741 | 14 509 | 10 003 | 1 235 | |
| 30109 | 5 | 5 | 5 | 5 | |
| 30111 | 5 736 | 14 504 | 9 998 | 1 230 | |
| 302 | 1 835 | 94 543 | 97 254 | 4 546 | |
| 30222 | 0 | 9 976 | 10 228 | 252 | |
| 30232 | 1 835 | 84 567 | 87 026 | 4 294 | |
| 306 | 125 | 0 | 0 | 125 | |
| 30601 | 125 | 0 | 0 | 125 | |
| 324 | 3 | 0 | 0 | 3 | |
| 32403 | 3 | 0 | 0 | 3 | |
| 407 | 1 818 332 | 6 070 891 | 6 213 810 | 1 961 251 | |
| 408 | 6 120 282 | 5 793 284 | 8 516 144 | 8 843 142 | |
| 40805 | 5 | 0 | 0 | 5 | |
| 40807 | 1 864 978 | 3 112 349 | 3 183 776 | 1 936 405 | |
| 40814 | 12 | 0 | 0 | 12 | |
| 40817 | 3 806 522 | 2 276 161 | 4 784 902 | 6 315 263 | |
| 40820 | 114 370 | 98 119 | 98 092 | 114 343 | |
| 408.1 | 334 395 | 306 655 | 449 374 | 477 114 | |
| 409 | 26 250 | 26 250 | 15 919 | 15 919 | |
| 40901 | 26 250 | 26 250 | 15 919 | 15 919 | |
| 421 | 235 000 | 1 200 | 2 400 | 236 200 | |
| 42105 | 0 | 1 200 | 2 400 | 1 200 | |
| 42114 | 235 000 | 0 | 0 | 235 000 | |
| 422 | 300 000 | 0 | 0 | 300 000 | |
| 42206 | 300 000 | 0 | 0 | 300 000 | |
| 423 | 4 912 993 | 598 232 | 679 643 | 4 994 404 | |
| 42301 | 156 | 4 | 9 | 161 | |
| 42302 | 0 | 50 000 | 100 000 | 50 000 | |
| 42305 | 178 052 | 36 080 | 46 109 | 188 081 | |
| 42306 | 4 724 981 | 512 067 | 533 322 | 4 746 236 | |
| 42307 | 6 751 | 0 | 0 | 6 751 | |
| 42309 | 3 053 | 81 | 203 | 3 175 | |
| 426 | 3 061 | 1 | 4 | 3 064 | |
| 42601 | 9 | 0 | 1 | 10 | |
| 42606 | 3 000 | 0 | 0 | 3 000 | |
| 42609 | 52 | 1 | 3 | 54 | |
| 452 | 287 036 | 22 349 | 22 143 | 286 830 | |
| 45217 | 112 062 | 52 649 | 50 141 | 109 554 | |
| 45215 | 174 974 | 4 938 | 7 240 | 177 276 | |
| 454 | 96 | 0 | 115 | 211 | |
| 45417 | 96 | 34 | 149 | 211 | |
| 455 | 105 407 | 20 673 | 14 983 | 99 717 | |
| 45524 | 8 021 | 9 744 | 10 064 | 8 341 | |
| 45515 | 97 386 | 15 022 | 9 012 | 91 376 | |
| 457 | 1 646 | 0 | 50 | 1 696 | |
| 45714 | 1 478 | 386 | 431 | 1 523 | |
| 45715 | 168 | 0 | 5 | 173 | |
| 458 | 239 515 | 0 | 892 | 240 407 | |
| 45818 | 239 515 | 0 | 892 | 240 407 | |
| 45821 | 0 | 193 | 193 | 0 | |
| 459 | 166 084 | 88 | 3 209 | 169 205 | |
| 45918 | 166 084 | 88 | 3 209 | 169 205 | |
| 45921 | 0 | 49 | 49 | 0 | |
| 474 | 108 922 | 38 357 338 | 38 363 768 | 115 352 | |
| 47452 | 24 974 | 4 305 | 2 904 | 23 573 | |
| 47442 | 0 | 279 | 279 | 0 | |
| 47466 | 15 413 | 13 112 | 13 668 | 15 969 | |
| 47444 | 4 | 334 | 330 | 0 | |
| 47441 | 256 | 259 | 285 | 282 | |
| 47445 | 0 | 40 | 40 | 0 | |
| 47424 | 0 | 40 464 | 40 464 | 0 | |
| 47403 | 0 | 28 633 715 | 28 633 715 | 0 | |
| 47405 | 0 | 181 387 | 181 387 | 0 | |
| 47407 | 0 | 7 974 991 | 7 974 991 | 0 | |
| 47411 | 32 798 | 13 983 | 11 902 | 30 717 | |
| 47416 | 1 555 | 10 691 | 10 802 | 1 666 | |
| 47422 | 1 603 | 1 493 748 | 1 493 742 | 1 597 | |
| 47425 | 27 471 | 4 508 | 11 522 | 34 485 | |
| 47426 | 4 848 | 0 | 2 215 | 7 063 | |
| 475 | 86 186 | 1 997 | 221 | 84 410 | |
| 47501 | 86 186 | 1 997 | 221 | 84 410 | |
| 515 | 2 183 | 0 | 15 | 2 198 | |
| 51529 | 2 183 | 0 | 15 | 2 198 | |
| 523 | 422 153 | 33 793 | 912 444 | 1 300 804 | |
| 52304 | 0 | 33 086 | 899 505 | 866 419 | |
| 52305 | 422 153 | 707 | 12 939 | 434 385 | |
| 603 | 29 888 | 29 552 | 64 056 | 64 392 | |
| 60301 | 405 | 2 119 | 6 518 | 4 804 | |
| 60305 | 22 479 | 17 046 | 32 502 | 37 935 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 1 | 420 | 420 | 1 | |
| 60311 | 21 | 8 895 | 10 606 | 1 732 | |
| 60322 | 0 | 48 | 127 | 79 | |
| 60324 | 3 024 | 963 | 4 318 | 6 379 | |
| 60335 | 3 958 | 57 | 9 561 | 13 462 | |
| 604 | 70 705 | 0 | 1 021 | 71 726 | |
| 60414 | 70 705 | 0 | 1 021 | 71 726 | |
| 608 | 256 678 | 8 340 | 18 025 | 266 363 | |
| 60805 | 165 133 | 0 | 7 752 | 172 885 | |
| 60806 | 91 545 | 8 340 | 10 273 | 93 478 | |
| 609 | 14 013 | 0 | 568 | 14 581 | |
| 60903 | 14 013 | 0 | 568 | 14 581 | |
| 610 | 29 | 0 | 0 | 29 | |
| 61016 | 29 | 0 | 0 | 29 | |
| 617 | 30 633 | 0 | 0 | 30 633 | |
| 61701 | 30 633 | 0 | 0 | 30 633 | |
| 620 | 68 | 0 | 0 | 68 | |
| 62002 | 68 | 0 | 0 | 68 | |
| 706 | 13 321 358 | 13 321 360 | 1 842 195 | 1 842 193 | |
| 70601 | 2 741 698 | 2 741 700 | 202 946 | 202 944 | |
| 70603 | 8 454 508 | 8 454 508 | 1 185 335 | 1 185 335 | |
| 70604 | 2 125 152 | 2 125 152 | 453 914 | 453 914 | |
| 707 | 0 | 0 | 13 321 358 | 13 321 358 | |
| 70701 | 0 | 0 | 2 741 698 | 2 741 698 | |
| 70703 | 0 | 0 | 8 454 508 | 8 454 508 | |
| 70704 | 0 | 0 | 2 125 152 | 2 125 152 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 899 505 | 899 505 | 0 | |
| 90803 | 0 | 899 505 | 899 505 | 0 | |
| 909 | 1 270 728 | 62 379 | 91 339 | 1 241 768 | |
| 90901 | 479 596 | 6 783 | 3 530 | 482 849 | |
| 90902 | 764 882 | 39 677 | 61 559 | 743 000 | |
| 90907 | 26 250 | 15 919 | 26 250 | 15 919 | |
| 911 | 9 658 | 739 | 281 | 10 116 | |
| 91101 | 9 658 | 739 | 281 | 10 116 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 7 969 933 | 196 767 | 1 019 806 | 7 146 894 | |
| 91414 | 7 969 933 | 196 767 | 1 019 806 | 7 146 894 | |
| 915 | 419 | 0 | 0 | 419 | |
| 91502 | 419 | 0 | 0 | 419 | |
| 917 | 182 305 | 0 | 0 | 182 305 | |
| 91704 | 182 305 | 0 | 0 | 182 305 | |
| 918 | 400 931 | 0 | 0 | 400 931 | |
| 91802 | 400 533 | 0 | 0 | 400 533 | |
| 91803 | 398 | 0 | 0 | 398 | |
| 999 | 10 488 913 | 37 086 740 | 37 088 517 | 10 487 136 | |
| 99996 | 75 704 | 4 904 632 | 4 760 839 | 219 497 | |
| 99998 | 10 413 209 | 32 182 108 | 32 327 678 | 10 267 639 | |
| Пассив | |||||
| 913 | 10 413 149 | 32 330 834 | 32 185 264 | 10 267 579 | |
| 91311 | 1 361 574 | 294 665 | 0 | 1 066 909 | |
| 91312 | 3 835 883 | 28 018 | 76 500 | 3 884 365 | |
| 91314 | 3 449 731 | 30 885 175 | 31 262 785 | 3 827 341 | |
| 91315 | 677 326 | 33 834 | 5 782 | 649 274 | |
| 91317 | 932 997 | 1 085 986 | 837 041 | 684 052 | |
| 91318 | 57 300 | 0 | 0 | 57 300 | |
| 91319 | 98 338 | 3 156 | 3 156 | 98 338 | |
| 915 | 60 | 0 | 0 | 60 | |
| 91508 | 60 | 0 | 0 | 60 | |
| 999 | 9 910 045 | 6 769 348 | 6 061 485 | 9 202 182 | |
| 99997 | 76 069 | 4 765 106 | 4 908 784 | 219 747 | |
| 99999 | 9 833 976 | 2 004 242 | 1 152 701 | 8 982 435 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 76 069 | 4 908 784 | 4 765 106 | 219 747 | |
| 93901 | 76 069 | 4 908 784 | 4 765 106 | 219 747 | |
| Пассив | |||||
| 969 | 75 704 | 4 760 839 | 4 904 632 | 219 497 | |
| 96901 | 75 704 | 4 760 839 | 4 904 632 | 219 497 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||