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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 | 11 994 | 964 | 749 | 12 209 |  |
| 10605 | 9 206 | 964 | 335 | 9 835 | |
| 10610 | 2 788 | 0 | 414 | 2 374 | |
| 202 | 10 382 | 51 508 | 48 017 | 13 873 | |
| 20202 | 10 382 | 51 508 | 48 017 | 13 873 | |
| 203 | 121 634 | 11 205 | 6 091 | 126 748 | |
| 20302 | 121 269 | 11 205 | 6 091 | 126 383 | |
| 20308 | 365 | 0 | 0 | 365 | |
| 301 | 29 090 | 1 199 794 | 1 175 255 | 53 629 | |
| 30102 | 17 639 | 1 100 081 | 1 078 092 | 39 628 | |
| 30110 | 11 451 | 99 713 | 97 163 | 14 001 | |
| 302 | 14 536 | 95 035 | 96 614 | 12 957 | |
| 30202 | 13 632 | 0 | 788 | 12 844 | |
| 30221 | 0 | 89 170 | 89 170 | 0 | |
| 30233 | 904 | 5 865 | 6 656 | 113 | |
| 304 | 2 083 | 1 591 525 | 1 590 407 | 3 201 | |
| 304.1 | 2 083 | 4 441 191 | 4 440 073 | 3 201 | |
| 319 | 112 500 | 672 000 | 752 500 | 32 000 | |
| 31902 | 0 | 567 000 | 535 000 | 32 000 | |
| 31903 | 0 | 105 000 | 105 000 | 0 | |
| 31904 | 112 500 | 0 | 112 500 | 0 | |
| 322 | 395 | 21 | 0 | 416 | |
| 32201 | 395 | 21 | 0 | 416 | |
| 452 | 917 809 | 45 765 | 31 867 | 931 707 | |
| 45206 | 48 280 | 0 | 11 119 | 37 161 | |
| 45207 | 453 781 | 45 765 | 11 986 | 487 560 | |
| 45208 | 411 114 | 0 | 8 762 | 402 352 | |
| 45216 | 4 634 | 5 267 | 5 267 | 4 634 | |
| 454 | 163 610 | 4 238 | 3 343 | 164 505 | |
| 45407 | 8 086 | 0 | 104 | 7 982 | |
| 45408 | 154 711 | 4 238 | 3 239 | 155 710 | |
| 45416 | 813 | 842 | 842 | 813 | |
| 455 | 311 810 | 69 230 | 31 030 | 350 010 | |
| 45506 | 3 887 | 0 | 446 | 3 441 | |
| 45507 | 304 034 | 69 230 | 30 584 | 342 680 | |
| 45523 | 3 889 | 2 987 | 2 987 | 3 889 | |
| 458 | 17 281 | 5 670 | 22 | 22 929 | |
| 45812 | 17 109 | 0 | 1 | 17 108 | |
| 45813 | 33 | 2 | 14 | 21 | |
| 45814 | 4 | 5 | 4 | 5 | |
| 45815 | 135 | 5 663 | 3 | 5 795 | |
| 459 | 557 | 135 | 17 | 675 | |
| 45912 | 441 | 0 | 5 | 436 | |
| 45915 | 116 | 135 | 12 | 239 | |
| 474 | 9 750 | 784 982 | 787 722 | 7 010 | |
| 474.1 | 2 627 | 1 871 500 | 1 871 500 | 2 627 | |
| 47443 | 0 | 2 543 | 1 295 | 1 248 | |
| 47447 | 2 150 | 525 | 2 675 | 0 | |
| 47423 | 0 | 61 | 61 | 0 | |
| 47427 | 4 973 | 12 043 | 13 881 | 3 135 | |
| 501 | 257 353 | 1 446 | 1 341 | 257 458 | |
| 50104 | 20 664 | 48 | 0 | 20 712 | |
| 50106 | 45 333 | 240 | 269 | 45 304 | |
| 50107 | 191 030 | 1 158 | 861 | 191 327 | |
| 50121 | 326 | 0 | 211 | 115 | |
| 504 | 0 | 769 849 | 721 260 | 48 589 | |
| 50403 | 0 | 1 991 540 | 1 942 951 | 48 589 | |
| 506 | 18 737 | 454 | 615 | 18 576 | |
| 50606 | 5 598 | 0 | 0 | 5 598 | |
| 50608 | 9 531 | 0 | 0 | 9 531 | |
| 50621 | 3 608 | 454 | 615 | 3 447 | |
| 507 | 28 193 | 1 158 | 1 374 | 27 977 | |
| 50705 | 10 011 | 0 | 0 | 10 011 | |
| 50706 | 14 520 | 0 | 0 | 14 520 | |
| 50721 | 3 662 | 1 158 | 1 374 | 3 446 | |
| 603 | 149 | 3 694 | 1 280 | 2 563 | |
| 60302 | 1 | 1 589 | 0 | 1 590 | |
| 60306 | 12 | 0 | 0 | 12 | |
| 60308 | 6 | 75 | 70 | 11 | |
| 60310 | 0 | 56 | 56 | 0 | |
| 60312 | 129 | 1 974 | 1 154 | 949 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 29 493 | 0 | 0 | 29 493 | |
| 60401 | 28 533 | 0 | 0 | 28 533 | |
| 60404 | 960 | 0 | 0 | 960 | |
| 609 | 5 350 | 0 | 0 | 5 350 | |
| 60901 | 5 125 | 0 | 0 | 5 125 | |
| 60906 | 225 | 0 | 0 | 225 | |
| 610 | 0 | 88 | 88 | 0 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 0 | 43 | 43 | 0 | |
| 61009 | 0 | 42 | 42 | 0 | |
| 612 | 0 | 721 260 | 721 260 | 0 | |
| 61210 | 0 | 721 260 | 721 260 | 0 | |
| 617 | 2 634 | 415 | 1 904 | 1 145 | |
| 61702 | 2 634 | 415 | 1 904 | 1 145 | |
| 706 | 464 337 | 43 909 | 465 225 | 43 021 | |
| 70606 | 233 715 | 22 665 | 233 715 | 22 665 | |
| 70607 | 9 991 | 4 304 | 10 879 | 3 416 | |
| 70608 | 14 436 | 619 | 14 436 | 619 | |
| 70609 | 200 908 | 16 321 | 200 908 | 16 321 | |
| 70611 | 5 287 | 0 | 5 287 | 0 | |
| 707 | 0 | 465 755 | 465 755 | 0 | |
| 70706 | 0 | 233 715 | 233 715 | 0 | |
| 70707 | 0 | 9 991 | 9 991 | 0 | |
| 70708 | 0 | 14 436 | 14 436 | 0 | |
| 70709 | 0 | 200 908 | 200 908 | 0 | |
| 70711 | 0 | 5 715 | 5 715 | 0 | |
| 70716 | 0 | 990 | 990 | 0 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | 0 | 241 418 | |
| 106 | 21 073 | 1 373 | 1 158 | 20 858 | |
| 10601 | 17 412 | 0 | 0 | 17 412 | |
| 10603 | 3 661 | 1 373 | 1 158 | 3 446 | |
| 107 | 21 046 | 0 | 0 | 21 046 | |
| 10701 | 21 046 | 0 | 0 | 21 046 | |
| 108 | 115 386 | 0 | 0 | 115 386 | |
| 10801 | 115 386 | 0 | 0 | 115 386 | |
| 203 | 110 711 | 5 561 | 10 230 | 115 380 | |
| 20309 | 110 711 | 5 561 | 10 230 | 115 380 | |
| 301 | 35 | 0 | 0 | 35 | |
| 30126 | 12 | 0 | 0 | 12 | |
| 30129 | 23 | 0 | 0 | 23 | |
| 302 | 0 | 17 177 | 17 177 | 0 | |
| 30232 | 0 | 17 177 | 17 177 | 0 | |
| 306 | 1 988 | 1 930 | 3 072 | 3 130 | |
| 30601 | 1 988 | 1 930 | 3 072 | 3 130 | |
| 322 | 1 | 0 | 0 | 1 | |
| 32213 | 1 | 0 | 0 | 1 | |
| 407 | 268 943 | 307 317 | 359 700 | 321 326 | |
| 408 | 135 897 | 178 241 | 165 388 | 123 044 | |
| 40817 | 112 957 | 147 093 | 135 903 | 101 767 | |
| 40820 | 11 | 29 | 28 | 10 | |
| 408.1 | 22 929 | 31 119 | 29 457 | 21 267 | |
| 409 | 49 | 12 339 | 12 401 | 111 | |
| 40901 | 0 | 4 750 | 4 750 | 0 | |
| 40905 | 0 | 211 | 211 | 0 | |
| 40909 | 0 | 51 | 51 | 0 | |
| 40910 | 0 | 184 | 184 | 0 | |
| 40911 | 49 | 7 056 | 7 118 | 111 | |
| 40912 | 0 | 87 | 87 | 0 | |
| 421 | 152 825 | 0 | 9 200 | 162 025 | |
| 42104 | 26 500 | 0 | 0 | 26 500 | |
| 42105 | 1 150 | 0 | 600 | 1 750 | |
| 42106 | 57 886 | 0 | 6 800 | 64 686 | |
| 42107 | 66 412 | 0 | 1 800 | 68 212 | |
| 42114 | 877 | 0 | 0 | 877 | |
| 423 | 236 088 | 115 969 | 116 379 | 236 498 | |
| 42301 | 5 963 | 5 998 | 7 173 | 7 138 | |
| 42305 | 2 573 | 2 008 | 3 357 | 3 922 | |
| 42306 | 227 534 | 107 963 | 105 849 | 225 420 | |
| 42313 | 2 | 0 | 0 | 2 | |
| 42314 | 14 | 0 | 0 | 14 | |
| 42315 | 2 | 0 | 0 | 2 | |
| 438 | 654 770 | 0 | 0 | 654 770 | |
| 43807 | 654 770 | 0 | 0 | 654 770 | |
| 452 | 13 384 | 291 | 358 | 13 451 | |
| 45215 | 10 067 | 291 | 358 | 10 134 | |
| 45217 | 3 317 | 11 935 | 11 935 | 3 317 | |
| 454 | 1 236 | 55 | 0 | 1 181 | |
| 45415 | 1 199 | 55 | 0 | 1 144 | |
| 45417 | 37 | 2 619 | 2 619 | 37 | |
| 455 | 5 687 | 3 017 | 119 | 2 789 | |
| 45524 | 15 | 1 699 | 1 698 | 14 | |
| 45515 | 5 672 | 3 016 | 119 | 2 775 | |
| 458 | 17 251 | 19 | 5 692 | 22 924 | |
| 45818 | 17 251 | 19 | 5 692 | 22 924 | |
| 459 | 504 | 5 | 152 | 651 | |
| 45918 | 504 | 5 | 152 | 651 | |
| 474 | 9 054 | 794 633 | 789 574 | 3 995 | |
| 47452 | 5 689 | 4 391 | -1 298 | 0 | |
| 47441 | 0 | 1 265 | 1 265 | 0 | |
| 47403 | 0 | 3 589 | 3 589 | 0 | |
| 47407 | 0 | 770 293 | 770 293 | 0 | |
| 47411 | 509 | 1 172 | 1 570 | 907 | |
| 47416 | 9 | 115 | 136 | 30 | |
| 47422 | 85 | 6 408 | 6 405 | 82 | |
| 47425 | 1 790 | 102 | 225 | 1 913 | |
| 47426 | 972 | 6 017 | 6 108 | 1 063 | |
| 501 | 9 352 | 107 | 3 238 | 12 483 | |
| 50120 | 9 352 | 107 | 3 238 | 12 483 | |
| 506 | 4 726 | 326 | 240 | 4 640 | |
| 50620 | 4 726 | 326 | 240 | 4 640 | |
| 507 | 9 206 | 335 | 964 | 9 835 | |
| 50720 | 9 206 | 335 | 964 | 9 835 | |
| 603 | 5 084 | 3 191 | 5 719 | 7 612 | |
| 60301 | 162 | 489 | 908 | 581 | |
| 60305 | 3 450 | 2 150 | 3 199 | 4 499 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 10 | 10 | 0 | |
| 60311 | 413 | 539 | 510 | 384 | |
| 60322 | 9 | 0 | 0 | 9 | |
| 60324 | 51 | 0 | 103 | 154 | |
| 60335 | 999 | 0 | 986 | 1 985 | |
| 604 | 4 909 | 0 | 58 | 4 967 | |
| 60414 | 4 909 | 0 | 58 | 4 967 | |
| 609 | 3 076 | 0 | 27 | 3 103 | |
| 60903 | 3 076 | 0 | 27 | 3 103 | |
| 706 | 485 978 | 485 978 | 42 485 | 42 485 | |
| 70601 | 267 947 | 267 947 | 25 041 | 25 041 | |
| 70602 | 2 168 | 2 168 | 0 | 0 | |
| 70603 | 14 440 | 14 440 | 678 | 678 | |
| 70604 | 200 510 | 200 510 | 16 766 | 16 766 | |
| 70615 | 913 | 913 | 0 | 0 | |
| 707 | 0 | 485 978 | 485 978 | 0 | |
| 70701 | 0 | 267 947 | 267 947 | 0 | |
| 70702 | 0 | 2 168 | 2 168 | 0 | |
| 70703 | 0 | 14 440 | 14 440 | 0 | |
| 70704 | 0 | 200 510 | 200 510 | 0 | |
| 70715 | 0 | 913 | 913 | 0 | |
| 708 | 0 | 464 168 | 485 065 | 20 897 | |
| 70801 | 0 | 464 168 | 485 065 | 20 897 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 29 454 | 10 889 | 11 029 | 29 314 | |
| 90901 | 329 | 652 | 601 | 380 | |
| 90902 | 29 125 | 5 487 | 5 678 | 28 934 | |
| 90907 | 0 | 4 750 | 4 750 | 0 | |
| 912 | 9 | 1 | 0 | 10 | |
| 91202 | 0 | 1 | 0 | 1 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 914 | 1 758 271 | 114 175 | 0 | 1 872 446 | |
| 91414 | 1 758 271 | 114 175 | 0 | 1 872 446 | |
| 915 | 454 | 0 | 0 | 454 | |
| 91501 | 454 | 0 | 0 | 454 | |
| 917 | 6 655 | 0 | 0 | 6 655 | |
| 91704 | 6 655 | 0 | 0 | 6 655 | |
| 918 | 4 913 | 0 | 0 | 4 913 | |
| 91802 | 4 913 | 0 | 0 | 4 913 | |
| 999 | 2 161 625 | 146 627 | 67 360 | 2 240 892 | |
| 99998 | 2 161 625 | 146 627 | 67 360 | 2 240 892 | |
| Пассив | |||||
| 913 | 2 161 409 | 67 360 | 146 627 | 2 240 676 | |
| 91311 | 230 999 | 3 565 | 0 | 227 434 | |
| 91312 | 1 855 762 | 28 551 | 96 627 | 1 923 838 | |
| 91317 | 74 648 | 35 244 | 50 000 | 89 404 | |
| 915 | 216 | 0 | 0 | 216 | |
| 91507 | 216 | 0 | 0 | 216 | |
| 999 | 1 799 759 | 11 029 | 125 065 | 1 913 795 | |
| 99999 | 1 799 759 | 11 029 | 125 065 | 1 913 795 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 3 047 | 3 047 | 0 | |
| 93901 | 0 | 3 047 | 3 047 | 0 | |
| 941 | 0 | 1 872 | 1 872 | 0 | |
| 94101 | 0 | 1 872 | 1 872 | 0 | |
| Пассив | |||||
| 969 | 0 | 1 872 | 1 872 | 0 | |
| 96901 | 0 | 1 872 | 1 872 | 0 | |
| 971 | 0 | 3 047 | 3 047 | 0 | |
| 97101 | 0 | 3 047 | 3 047 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||