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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 | 2 588 | 449 | 0 | 3 037 |  |
| 10605 | 2 588 | 449 | 0 | 3 037 | |
| 202 | 126 320 | 492 704 | 518 162 | 100 862 | |
| 20202 | 118 985 | 325 420 | 352 288 | 92 117 | |
| 20208 | 7 335 | 13 003 | 11 593 | 8 745 | |
| 20209 | 0 | 154 281 | 154 281 | 0 | |
| 301 | 512 415 | 4 359 556 | 4 349 778 | 522 193 | |
| 30102 | 33 064 | 4 065 226 | 4 042 634 | 55 656 | |
| 30110 | 22 783 | 71 570 | 73 286 | 21 067 | |
| 30114 | 455 054 | 222 759 | 233 756 | 444 057 | |
| 30128 | 1 514 | 1 | 102 | 1 413 | |
| 302 | 7 474 | 26 411 | 25 680 | 8 205 | |
| 30202 | 6 864 | 492 | 0 | 7 356 | |
| 30221 | 0 | 4 787 | 4 787 | 0 | |
| 30233 | 541 | 21 091 | 20 891 | 741 | |
| 30242 | 69 | 41 | 2 | 108 | |
| 303 | 154 771 | 17 002 | 19 888 | 151 885 | |
| 30302 | 67 929 | 11 491 | 12 500 | 66 920 | |
| 30306 | 86 842 | 5 511 | 7 388 | 84 965 | |
| 304 | 142 | 14 861 | 12 257 | 2 746 | |
| 304.1 | 142 | 22 409 | 19 805 | 2 746 | |
| 306 | 121 | 0 | 8 | 113 | |
| 30602 | 121 | 0 | 8 | 113 | |
| 319 | 250 000 | 2 959 100 | 2 939 100 | 270 000 | |
| 31902 | 100 000 | 1 880 000 | 1 980 000 | 0 | |
| 31903 | 150 000 | 1 079 100 | 959 100 | 270 000 | |
| 320 | 0 | 80 000 | 0 | 80 000 | |
| 32003 | 0 | 80 000 | 0 | 80 000 | |
| 321 | 128 249 | 125 958 | 129 865 | 124 342 | |
| 32104 | 127 313 | 1 616 | 128 929 | 0 | |
| 32105 | 0 | 123 435 | 0 | 123 435 | |
| 32116 | 936 | 907 | 936 | 907 | |
| 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 | 0 | 0 | 153 | |
| 452 | 91 231 | 14 396 | 11 940 | 93 687 | |
| 45204 | 0 | 629 | 629 | 0 | |
| 45205 | 831 | 0 | 831 | 0 | |
| 45206 | 11 440 | 13 767 | 10 267 | 14 940 | |
| 45207 | 664 | 0 | 213 | 451 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 45216 | 13 614 | 65 | 65 | 13 614 | |
| 454 | 7 095 | 0 | 1 584 | 5 511 | |
| 45416 | 11 | 0 | 1 | 10 | |
| 45406 | 6 000 | 0 | 1 500 | 4 500 | |
| 45407 | 1 084 | 0 | 83 | 1 001 | |
| 455 | 79 466 | 5 069 | 3 507 | 81 028 | |
| 45511 | 16 108 | 1 392 | 1 624 | 15 876 | |
| 45523 | 4 099 | -152 | 41 | 3 906 | |
| 45503 | 7 | 3 | 6 | 4 | |
| 45504 | 6 | 4 | 0 | 10 | |
| 45505 | 693 | 32 | 112 | 613 | |
| 45506 | 31 239 | 1 086 | 1 906 | 30 419 | |
| 45507 | 26 988 | 3 800 | 838 | 29 950 | |
| 45509 | 326 | 124 | 200 | 250 | |
| 457 | 328 | 412 | 119 | 621 | |
| 45703 | 54 | 11 | 62 | 3 | |
| 45704 | 0 | 401 | 0 | 401 | |
| 45705 | 274 | 0 | 57 | 217 | |
| 458 | 1 275 | 76 | 439 | 912 | |
| 45820 | 153 | -134 | 18 | 1 | |
| 45815 | 1 122 | 69 | 286 | 905 | |
| 45817 | 0 | 6 | 0 | 6 | |
| 459 | 1 416 | 34 | 951 | 499 | |
| 45920 | 460 | -443 | 17 | 0 | |
| 45915 | 956 | 30 | 491 | 495 | |
| 45917 | 0 | 4 | 0 | 4 | |
| 474 | 8 500 | 68 004 | 71 548 | 4 956 | |
| 474.1 | 7 312 | 81 031 | 84 832 | 3 511 | |
| 47443 | 4 | 12 | -6 | 22 | |
| 47465 | 99 | 8 | 11 | 96 | |
| 47421 | 0 | 29 | 29 | 0 | |
| 47423 | 396 | 575 | 569 | 402 | |
| 47427 | 689 | 3 591 | 3 355 | 925 | |
| 502 | 667 643 | 22 400 | 42 504 | 647 539 | |
| 50264 | 0 | 33 | 33 | 0 | |
| 50205 | 667 643 | 22 364 | 42 468 | 647 539 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 526 | 13 113 | 10 484 | 0 | 23 597 | |
| 52601 | 13 113 | 10 484 | 0 | 23 597 | |
| 603 | 34 776 | 6 169 | 6 237 | 34 708 | |
| 60351 | 4 869 | 625 | 606 | 4 888 | |
| 60302 | 18 583 | 19 | 5 | 18 597 | |
| 60306 | 128 | 27 | 72 | 83 | |
| 60308 | 12 | 18 | 20 | 10 | |
| 60312 | 10 952 | 5 289 | 5 297 | 10 944 | |
| 60314 | 148 | 22 | 71 | 99 | |
| 60323 | 49 | 54 | 39 | 64 | |
| 60336 | 35 | 8 | 20 | 23 | |
| 604 | 289 382 | 0 | 0 | 289 382 | |
| 60401 | 269 095 | 0 | 0 | 269 095 | |
| 60404 | 20 287 | 0 | 0 | 20 287 | |
| 608 | 64 967 | 0 | 0 | 64 967 | |
| 60804 | 64 967 | 0 | 0 | 64 967 | |
| 609 | 46 491 | 3 632 | 1 816 | 48 307 | |
| 60901 | 46 491 | 1 816 | 0 | 48 307 | |
| 60906 | 0 | 1 816 | 1 816 | 0 | |
| 612 | 0 | 395 | 395 | 0 | |
| 61212 | 0 | 395 | 395 | 0 | |
| 617 | 9 136 | 0 | 0 | 9 136 | |
| 61702 | 3 068 | 0 | 0 | 3 068 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 1 191 747 | 156 790 | 403 | 1 348 134 | |
| 70606 | 272 123 | 28 762 | 403 | 300 482 | |
| 70608 | 911 399 | 127 817 | 0 | 1 039 216 | |
| 70611 | 1 784 | 211 | 0 | 1 995 | |
| 70614 | 6 441 | 0 | 0 | 6 441 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 1 625 | 0 | 0 | 1 625 | |
| 10609 | 1 625 | 0 | 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 | 60 085 | 92 424 | 218 191 | 185 852 | |
| 30111 | 57 548 | 91 800 | 217 693 | 183 441 | |
| 30126 | 2 439 | 595 | 485 | 2 329 | |
| 30129 | 98 | 29 | 13 | 82 | |
| 302 | 277 | 11 774 | 11 815 | 318 | |
| 30226 | 272 | 676 | 718 | 314 | |
| 30232 | 5 | 11 098 | 11 097 | 4 | |
| 303 | 154 771 | 19 888 | 17 002 | 151 885 | |
| 30301 | 67 929 | 12 500 | 11 491 | 66 920 | |
| 30305 | 86 842 | 7 388 | 5 511 | 84 965 | |
| 304 | 0 | 0 | 2 | 2 | |
| 30429 | 0 | 0 | 2 | 2 | |
| 306 | 6 | 1 | 1 | 6 | |
| 30601 | 5 | 1 | 1 | 5 | |
| 30609 | 1 | 0 | 0 | 1 | |
| 314 | 134 589 | 8 256 | 4 154 | 130 487 | |
| 31409 | 134 589 | 8 256 | 4 154 | 130 487 | |
| 320 | 0 | 0 | 60 | 60 | |
| 32028 | 0 | 0 | 60 | 60 | |
| 321 | 1 061 | 1 061 | 1 029 | 1 029 | |
| 32115 | 1 061 | 1 061 | 1 029 | 1 029 | |
| 322 | 529 | 0 | 0 | 529 | |
| 32211 | 529 | 0 | 0 | 529 | |
| 407 | 418 485 | 1 003 804 | 1 002 994 | 417 675 | |
| 408 | 136 151 | 226 961 | 222 996 | 132 186 | |
| 40807 | 2 274 | 4 160 | 4 330 | 2 444 | |
| 40817 | 22 315 | 33 935 | 32 291 | 20 671 | |
| 40820 | 1 912 | 1 646 | 2 027 | 2 293 | |
| 40821 | 197 | 978 | 958 | 177 | |
| 408.1 | 109 453 | 186 242 | 183 390 | 106 601 | |
| 409 | 246 | 25 532 | 25 296 | 10 | |
| 40905 | 0 | 214 | 214 | 0 | |
| 40909 | 0 | 2 225 | 2 225 | 0 | |
| 40910 | 0 | 921 | 921 | 0 | |
| 40911 | 246 | 20 910 | 20 674 | 10 | |
| 40912 | 0 | 782 | 782 | 0 | |
| 40913 | 0 | 480 | 480 | 0 | |
| 421 | 8 576 | 2 896 | 6 000 | 11 680 | |
| 42103 | 850 | 0 | 0 | 850 | |
| 42106 | 500 | 0 | 0 | 500 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 376 | 46 | 0 | 3 330 | |
| 42109 | 850 | 2 850 | 6 000 | 4 000 | |
| 42110 | 1 500 | 0 | 0 | 1 500 | |
| 42111 | 1 000 | 0 | 0 | 1 000 | |
| 422 | 3 600 | 0 | 0 | 3 600 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 297 609 | 18 862 | 7 566 | 286 313 | |
| 42301 | 19 698 | 1 077 | 1 165 | 19 786 | |
| 42303 | 9 403 | 5 275 | 792 | 4 920 | |
| 42304 | 18 960 | 699 | 428 | 18 689 | |
| 42305 | 96 821 | 3 629 | 1 638 | 94 830 | |
| 42306 | 152 727 | 8 182 | 3 543 | 148 088 | |
| 425 | 848 755 | 52 507 | 26 650 | 822 898 | |
| 42507 | 848 755 | 52 507 | 26 650 | 822 898 | |
| 426 | 197 | 0 | 1 | 198 | |
| 42601 | 93 | 0 | 0 | 93 | |
| 42604 | 10 | 0 | 0 | 10 | |
| 42605 | 94 | 0 | 1 | 95 | |
| 451 | 250 | 0 | 0 | 250 | |
| 45115 | 250 | 0 | 0 | 250 | |
| 452 | 13 716 | 165 | 237 | 13 788 | |
| 45217 | 22 | 5 | 22 | 39 | |
| 45215 | 13 694 | 165 | 220 | 13 749 | |
| 454 | 11 | 1 | 0 | 10 | |
| 45415 | 11 | 1 | 0 | 10 | |
| 455 | 4 680 | 214 | 61 | 4 527 | |
| 45524 | 56 | 63 | 79 | 72 | |
| 45515 | 4 624 | 213 | 44 | 4 455 | |
| 457 | 4 | 1 | 6 | 9 | |
| 45714 | 4 | -4 | 1 | 9 | |
| 458 | 1 083 | 194 | 8 | 897 | |
| 45818 | 1 069 | 194 | 8 | 883 | |
| 45821 | 14 | 2 | 2 | 14 | |
| 459 | 932 | 462 | 23 | 493 | |
| 45921 | 2 | 0 | 1 | 3 | |
| 45918 | 930 | 462 | 22 | 490 | |
| 474 | 3 041 | 79 969 | 80 397 | 3 469 | |
| 47441 | 694 | 11 | 63 | 746 | |
| 47466 | 15 | -50 | 3 | 68 | |
| 47424 | 0 | 32 | 32 | 0 | |
| 47405 | 0 | 4 853 | 4 853 | 0 | |
| 47407 | 0 | 64 322 | 64 322 | 0 | |
| 47411 | 1 375 | 876 | 1 102 | 1 601 | |
| 47416 | 383 | 6 795 | 6 581 | 169 | |
| 47422 | 39 | 876 | 878 | 41 | |
| 47425 | 527 | 553 | 742 | 716 | |
| 47426 | 8 | 1 491 | 1 611 | 128 | |
| 502 | 3 033 | 36 | 449 | 3 446 | |
| 50265 | 475 | 33 | -3 | 439 | |
| 50220 | 2 558 | 0 | 449 | 3 007 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 17 134 | 16 077 | 14 850 | 15 907 | |
| 60301 | 1 200 | 2 283 | 1 439 | 356 | |
| 60305 | 6 721 | 6 559 | 6 600 | 6 762 | |
| 60309 | 0 | 95 | 178 | 83 | |
| 60311 | 1 151 | 3 143 | 2 725 | 733 | |
| 60322 | 39 | 0 | 0 | 39 | |
| 60324 | 5 233 | 1 938 | 1 958 | 5 253 | |
| 60335 | 2 790 | 2 059 | 1 950 | 2 681 | |
| 604 | 79 374 | 0 | 1 073 | 80 447 | |
| 60414 | 79 374 | 0 | 1 073 | 80 447 | |
| 608 | 64 588 | 1 745 | 1 971 | 64 814 | |
| 60805 | 29 655 | 0 | 1 838 | 31 493 | |
| 60806 | 34 933 | 1 745 | 133 | 33 321 | |
| 609 | 23 390 | 0 | 696 | 24 086 | |
| 60903 | 23 390 | 0 | 696 | 24 086 | |
| 617 | 34 272 | 0 | 0 | 34 272 | |
| 61701 | 34 272 | 0 | 0 | 34 272 | |
| 706 | 1 064 391 | 546 | 147 569 | 1 211 414 | |
| 70601 | 148 342 | 546 | 16 940 | 164 736 | |
| 70603 | 894 305 | 0 | 120 146 | 1 014 451 | |
| 70613 | 19 051 | 0 | 10 483 | 29 534 | |
| 70615 | 2 693 | 0 | 0 | 2 693 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 273 696 | 3 707 | 4 384 | 273 019 | |
| 90901 | 93 790 | 2 738 | 2 803 | 93 725 | |
| 90902 | 179 906 | 969 | 1 581 | 179 294 | |
| 912 | 11 | 2 | 2 | 11 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 2 | 2 | 2 | 2 | |
| 914 | 195 633 | 5 250 | 395 | 200 488 | |
| 91414 | 179 362 | 5 250 | 0 | 184 612 | |
| 91418 | 16 271 | 0 | 395 | 15 876 | |
| 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 | 755 346 | 110 404 | 93 335 | 772 415 | |
| 99996 | 259 507 | 25 634 | 26 338 | 258 803 | |
| 99998 | 495 839 | 84 770 | 66 997 | 513 612 | |
| Пассив | |||||
| 910 | 0 | 492 | 492 | 0 | |
| 91003 | 0 | 492 | 492 | 0 | |
| 913 | 486 235 | 66 505 | 84 278 | 504 008 | |
| 91311 | 30 262 | 0 | 0 | 30 262 | |
| 91312 | 389 732 | 0 | 5 444 | 395 176 | |
| 91317 | 66 241 | 66 505 | 78 834 | 78 570 | |
| 915 | 9 604 | 0 | 0 | 9 604 | |
| 91507 | 9 604 | 0 | 0 | 9 604 | |
| 999 | 775 346 | 25 410 | 39 101 | 789 037 | |
| 99997 | 273 929 | 20 745 | 30 258 | 283 442 | |
| 99999 | 501 417 | 4 665 | 8 843 | 505 595 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 167 198 | 5 562 | 0 | 172 760 | |
| 93308 | 167 198 | 5 562 | 0 | 172 760 | |
| 939 | 0 | 20 746 | 20 746 | 0 | |
| 93901 | 0 | 20 746 | 20 746 | 0 | |
| Пассив | |||||
| 963 | 152 776 | 9 452 | 4 797 | 148 121 | |
| 96303 | 152 776 | 9 452 | 4 797 | 148 121 | |
| 969 | 0 | 20 837 | 20 837 | 0 | |
| 96901 | 0 | 20 837 | 20 837 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||