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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 037 | 4 694 | 1 108 | 6 623 |  |
| 10605 | 3 037 | 3 586 | 0 | 6 623 | |
| 10610 | 0 | 1 108 | 1 108 | 0 | |
| 202 | 100 862 | 320 502 | 325 138 | 96 226 | |
| 20202 | 92 117 | 229 569 | 231 698 | 89 988 | |
| 20208 | 8 745 | 7 167 | 9 674 | 6 238 | |
| 20209 | 0 | 83 766 | 83 766 | 0 | |
| 301 | 522 193 | 4 690 677 | 4 671 259 | 541 611 | |
| 30102 | 55 656 | 4 416 956 | 4 436 261 | 36 351 | |
| 30110 | 21 067 | 80 570 | 59 014 | 42 623 | |
| 30114 | 444 057 | 193 122 | 175 955 | 461 224 | |
| 30128 | 1 413 | 29 | 29 | 1 413 | |
| 302 | 8 205 | 22 208 | 21 979 | 8 434 | |
| 30202 | 7 356 | 0 | 11 | 7 345 | |
| 30233 | 741 | 22 167 | 21 968 | 940 | |
| 30242 | 108 | 41 | 0 | 149 | |
| 303 | 151 885 | 21 845 | 15 008 | 158 722 | |
| 30302 | 66 920 | 16 344 | 12 160 | 71 104 | |
| 30306 | 84 965 | 5 501 | 2 848 | 87 618 | |
| 304 | 2 746 | 8 486 | 7 147 | 4 085 | |
| 304.1 | 2 746 | 14 861 | 13 522 | 4 085 | |
| 306 | 113 | 1 | 9 | 105 | |
| 30602 | 113 | 1 | 9 | 105 | |
| 319 | 270 000 | 3 255 000 | 3 315 000 | 210 000 | |
| 31902 | 0 | 2 370 000 | 2 160 000 | 210 000 | |
| 31903 | 270 000 | 885 000 | 1 155 000 | 0 | |
| 320 | 80 000 | 0 | 80 000 | 0 | |
| 32003 | 80 000 | 0 | 80 000 | 0 | |
| 321 | 124 342 | 136 238 | 132 925 | 127 655 | |
| 32104 | 0 | 127 429 | 706 | 126 723 | |
| 32105 | 123 435 | 7 872 | 131 307 | 0 | |
| 32116 | 907 | 937 | 912 | 932 | |
| 322 | 3 007 | 16 | 0 | 3 023 | |
| 32201 | 2 518 | 0 | 0 | 2 518 | |
| 32212 | 489 | 16 | 0 | 505 | |
| 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 | 93 687 | 4 000 | 3 192 | 94 495 | |
| 45216 | 13 614 | 0 | 31 | 13 583 | |
| 45205 | 0 | 4 000 | 0 | 4 000 | |
| 45206 | 14 940 | 0 | 2 940 | 12 000 | |
| 45207 | 451 | 0 | 221 | 230 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 454 | 5 511 | 0 | 2 684 | 2 827 | |
| 45416 | 10 | 0 | 1 | 9 | |
| 45406 | 4 500 | 0 | 2 600 | 1 900 | |
| 45407 | 1 001 | 0 | 83 | 918 | |
| 455 | 81 028 | 2 186 | 3 536 | 79 678 | |
| 45511 | 15 876 | 73 | 232 | 15 717 | |
| 45523 | 3 906 | 213 | 153 | 3 966 | |
| 45502 | 0 | 2 | 2 | 0 | |
| 45503 | 4 | 13 | 4 | 13 | |
| 45504 | 10 | 10 | 17 | 3 | |
| 45505 | 613 | 638 | 357 | 894 | |
| 45506 | 30 419 | 1 319 | 2 220 | 29 518 | |
| 45507 | 29 950 | 0 | 573 | 29 377 | |
| 45509 | 250 | 101 | 161 | 190 | |
| 457 | 621 | 91 | 54 | 658 | |
| 45702 | 0 | 30 | 0 | 30 | |
| 45703 | 3 | 61 | 3 | 61 | |
| 45704 | 401 | 0 | 32 | 369 | |
| 45705 | 217 | 0 | 19 | 198 | |
| 458 | 912 | 1 037 | 150 | 1 799 | |
| 45820 | 1 | 153 | 122 | 32 | |
| 45812 | 0 | 940 | 0 | 940 | |
| 45815 | 905 | 66 | 144 | 827 | |
| 45817 | 6 | 0 | 6 | 0 | |
| 459 | 499 | 86 | 60 | 525 | |
| 45920 | 0 | 460 | 459 | 1 | |
| 45912 | 0 | 25 | 0 | 25 | |
| 45915 | 495 | 60 | 56 | 499 | |
| 45917 | 4 | 0 | 4 | 0 | |
| 474 | 4 956 | 92 424 | 91 789 | 5 591 | |
| 474.1 | 3 511 | 67 411 | 66 486 | 4 436 | |
| 47443 | 22 | 157 | 160 | 19 | |
| 47421 | 0 | 61 | 57 | 4 | |
| 47465 | 96 | -17 | 10 | 69 | |
| 47423 | 402 | 13 367 | 13 359 | 410 | |
| 47427 | 925 | 3 539 | 3 811 | 653 | |
| 502 | 647 539 | 42 712 | 25 228 | 665 023 | |
| 50264 | 0 | 36 | 36 | 0 | |
| 50205 | 647 539 | 42 702 | 25 218 | 665 023 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 526 | 23 597 | 0 | 2 916 | 20 681 | |
| 52601 | 23 597 | 0 | 2 916 | 20 681 | |
| 603 | 34 708 | 7 286 | 6 042 | 35 952 | |
| 60351 | 4 888 | 318 | 732 | 4 474 | |
| 60302 | 18 597 | 3 088 | 704 | 20 981 | |
| 60306 | 83 | 44 | 73 | 54 | |
| 60308 | 10 | 23 | 23 | 10 | |
| 60312 | 10 944 | 3 859 | 4 488 | 10 315 | |
| 60314 | 99 | 28 | 78 | 49 | |
| 60323 | 64 | 57 | 62 | 59 | |
| 60336 | 23 | 6 | 19 | 10 | |
| 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 | 48 307 | 0 | 0 | 48 307 | |
| 60901 | 48 307 | 0 | 0 | 48 307 | |
| 612 | 0 | 151 | 151 | 0 | |
| 61212 | 0 | 151 | 151 | 0 | |
| 617 | 9 136 | 0 | 1 927 | 7 209 | |
| 61702 | 3 068 | 0 | 1 927 | 1 141 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 1 348 134 | 166 373 | 1 652 | 1 512 855 | |
| 70606 | 300 482 | 26 290 | 16 | 326 756 | |
| 70608 | 1 039 216 | 129 451 | 0 | 1 168 667 | |
| 70611 | 1 995 | 209 | 0 | 2 204 | |
| 70614 | 6 441 | 8 787 | 0 | 15 228 | |
| 70616 | 0 | 1 636 | 1 636 | 0 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 1 625 | 1 107 | 0 | 518 | |
| 10609 | 1 625 | 1 107 | 0 | 518 | |
| 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 | 185 852 | 224 665 | 65 153 | 26 340 | |
| 30111 | 183 441 | 223 897 | 64 240 | 23 784 | |
| 30126 | 2 329 | 767 | 718 | 2 280 | |
| 30129 | 82 | 1 | 195 | 276 | |
| 302 | 318 | 11 094 | 11 152 | 376 | |
| 30226 | 314 | 199 | 241 | 356 | |
| 30232 | 4 | 10 895 | 10 911 | 20 | |
| 303 | 151 885 | 15 008 | 21 845 | 158 722 | |
| 30301 | 66 920 | 12 160 | 16 344 | 71 104 | |
| 30305 | 84 965 | 2 848 | 5 501 | 87 618 | |
| 304 | 2 | 0 | 1 | 3 | |
| 30429 | 2 | 0 | 1 | 3 | |
| 306 | 6 | 0 | 1 | 7 | |
| 30601 | 5 | 0 | 1 | 6 | |
| 30609 | 1 | 0 | 0 | 1 | |
| 314 | 130 487 | 4 792 | 8 526 | 134 221 | |
| 31409 | 130 487 | 4 792 | 8 526 | 134 221 | |
| 320 | 60 | 60 | 0 | 0 | |
| 32028 | 60 | 60 | 0 | 0 | |
| 321 | 1 029 | 1 035 | 1 062 | 1 056 | |
| 32115 | 1 029 | 1 035 | 1 062 | 1 056 | |
| 322 | 529 | 0 | 0 | 529 | |
| 32211 | 529 | 0 | 0 | 529 | |
| 407 | 417 675 | 889 719 | 914 957 | 442 913 | |
| 408 | 132 186 | 207 700 | 197 616 | 122 102 | |
| 40807 | 2 444 | 2 824 | 2 614 | 2 234 | |
| 40817 | 20 671 | 27 373 | 26 734 | 20 032 | |
| 40820 | 2 293 | 3 293 | 2 668 | 1 668 | |
| 40821 | 177 | 821 | 784 | 140 | |
| 408.1 | 106 601 | 173 389 | 164 816 | 98 028 | |
| 409 | 10 | 14 931 | 14 976 | 55 | |
| 40905 | 0 | 6 | 6 | 0 | |
| 40909 | 0 | 1 693 | 1 693 | 0 | |
| 40910 | 0 | 1 168 | 1 168 | 0 | |
| 40911 | 10 | 10 964 | 11 009 | 55 | |
| 40912 | 0 | 910 | 910 | 0 | |
| 40913 | 0 | 190 | 190 | 0 | |
| 421 | 11 680 | 7 850 | 4 650 | 8 480 | |
| 42103 | 850 | 850 | 0 | 0 | |
| 42104 | 0 | 0 | 850 | 850 | |
| 42106 | 500 | 0 | 0 | 500 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 330 | 0 | 0 | 3 330 | |
| 42109 | 4 000 | 5 500 | 3 800 | 2 300 | |
| 42110 | 1 500 | 1 500 | 0 | 0 | |
| 42111 | 1 000 | 0 | 0 | 1 000 | |
| 422 | 3 600 | 0 | 0 | 3 600 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 286 313 | 21 767 | 18 718 | 283 264 | |
| 42301 | 19 786 | 982 | 551 | 19 355 | |
| 42303 | 4 920 | 202 | 565 | 5 283 | |
| 42304 | 18 689 | 1 365 | 1 343 | 18 667 | |
| 42305 | 94 830 | 6 822 | 6 850 | 94 858 | |
| 42306 | 148 088 | 12 396 | 9 409 | 145 101 | |
| 425 | 822 898 | 30 561 | 52 483 | 844 820 | |
| 42507 | 822 898 | 30 561 | 52 483 | 844 820 | |
| 426 | 198 | 94 | 0 | 104 | |
| 42601 | 93 | 0 | 0 | 93 | |
| 42604 | 10 | 0 | 0 | 10 | |
| 42605 | 95 | 94 | 0 | 1 | |
| 451 | 250 | 0 | 0 | 250 | |
| 45115 | 250 | 0 | 0 | 250 | |
| 452 | 13 788 | 39 | 9 | 13 758 | |
| 45217 | 39 | 17 | 8 | 30 | |
| 45215 | 13 749 | 30 | 9 | 13 728 | |
| 454 | 10 | 1 | 0 | 9 | |
| 45415 | 10 | 1 | 0 | 9 | |
| 455 | 4 527 | 336 | 143 | 4 334 | |
| 45524 | 72 | 17 | -33 | 22 | |
| 45515 | 4 455 | 286 | 143 | 4 312 | |
| 457 | 9 | 4 | 1 | 6 | |
| 45714 | 9 | 6 | 3 | 6 | |
| 458 | 897 | 104 | 39 | 832 | |
| 45821 | 14 | 0 | 1 | 15 | |
| 45818 | 883 | 104 | 38 | 817 | |
| 459 | 493 | 34 | 24 | 483 | |
| 45918 | 490 | 34 | 24 | 480 | |
| 45921 | 3 | 1 | 1 | 3 | |
| 474 | 3 469 | 106 817 | 106 343 | 2 995 | |
| 47441 | 746 | 160 | 104 | 690 | |
| 47466 | 68 | 56 | 42 | 54 | |
| 47424 | 0 | 92 | 92 | 0 | |
| 47407 | 0 | 94 279 | 94 279 | 0 | |
| 47411 | 1 601 | 1 115 | 1 026 | 1 512 | |
| 47416 | 169 | 8 550 | 8 387 | 6 | |
| 47422 | 41 | 761 | 751 | 31 | |
| 47425 | 716 | 159 | 140 | 697 | |
| 47426 | 128 | 1 716 | 1 593 | 5 | |
| 502 | 3 446 | 10 | 3 586 | 7 022 | |
| 50265 | 439 | 36 | 26 | 429 | |
| 50220 | 3 007 | 0 | 3 586 | 6 593 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 526 | 0 | 10 844 | 10 844 | 0 | |
| 52602 | 0 | 10 844 | 10 844 | 0 | |
| 603 | 15 907 | 13 770 | 13 897 | 16 034 | |
| 60301 | 356 | 1 590 | 1 239 | 5 | |
| 60305 | 6 762 | 6 356 | 7 000 | 7 406 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 83 | 0 | 195 | 278 | |
| 60311 | 733 | 2 796 | 2 776 | 713 | |
| 60322 | 39 | 0 | 6 | 45 | |
| 60324 | 5 253 | 1 107 | 687 | 4 833 | |
| 60335 | 2 681 | 1 908 | 1 981 | 2 754 | |
| 604 | 80 447 | 0 | 1 037 | 81 484 | |
| 60414 | 80 447 | 0 | 1 037 | 81 484 | |
| 608 | 64 814 | 1 756 | 1 902 | 64 960 | |
| 60805 | 31 493 | 0 | 1 780 | 33 273 | |
| 60806 | 33 321 | 1 756 | 122 | 31 687 | |
| 609 | 24 086 | 0 | 681 | 24 767 | |
| 60903 | 24 086 | 0 | 681 | 24 767 | |
| 617 | 34 272 | 3 052 | 817 | 32 037 | |
| 61701 | 34 272 | 3 052 | 817 | 32 037 | |
| 706 | 1 211 414 | 1 636 | 185 382 | 1 395 160 | |
| 70601 | 164 736 | 0 | 35 550 | 200 286 | |
| 70603 | 1 014 451 | 0 | 135 935 | 1 150 386 | |
| 70613 | 29 534 | 0 | 10 844 | 40 378 | |
| 70615 | 2 693 | 1 636 | 3 053 | 4 110 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 273 019 | 11 372 | 4 753 | 279 638 | |
| 90901 | 93 725 | 4 414 | 4 416 | 93 723 | |
| 90902 | 179 294 | 6 958 | 337 | 185 915 | |
| 912 | 11 | 2 | 2 | 11 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 2 | 2 | 2 | 2 | |
| 914 | 200 488 | 0 | 5 070 | 195 418 | |
| 91414 | 184 612 | 0 | 4 919 | 179 693 | |
| 91418 | 15 876 | 0 | 151 | 15 725 | |
| 915 | 29 506 | 0 | 0 | 29 506 | |
| 91501 | 29 340 | 0 | 0 | 29 340 | |
| 91502 | 166 | 0 | 0 | 166 | |
| 917 | 347 | 33 | 0 | 380 | |
| 91704 | 347 | 33 | 0 | 380 | |
| 918 | 2 224 | 109 | 0 | 2 333 | |
| 91802 | 1 522 | 101 | 0 | 1 623 | |
| 91803 | 702 | 8 | 0 | 710 | |
| 999 | 772 415 | 210 107 | 203 372 | 779 150 | |
| 99996 | 258 803 | 205 062 | 192 348 | 271 517 | |
| 99998 | 513 612 | 5 045 | 11 024 | 507 633 | |
| Пассив | |||||
| 913 | 504 008 | 11 024 | 5 045 | 498 029 | |
| 91311 | 30 262 | 0 | 0 | 30 262 | |
| 91312 | 395 176 | 4 427 | 0 | 390 749 | |
| 91317 | 78 570 | 6 597 | 5 045 | 77 018 | |
| 915 | 9 604 | 0 | 0 | 9 604 | |
| 91507 | 9 604 | 0 | 0 | 9 604 | |
| 999 | 789 037 | 191 356 | 202 702 | 800 383 | |
| 99997 | 283 442 | 181 542 | 191 197 | 293 097 | |
| 99999 | 505 595 | 9 814 | 11 505 | 507 286 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 172 760 | 664 603 | 663 720 | 173 643 | |
| 93307 | 0 | 331 860 | 331 860 | 0 | |
| 93308 | 172 760 | 332 743 | 331 860 | 173 643 | |
| 939 | 0 | 23 619 | 22 444 | 1 175 | |
| 93901 | 0 | 23 619 | 22 444 | 1 175 | |
| Пассив | |||||
| 963 | 148 121 | 645 419 | 649 365 | 152 067 | |
| 96302 | 0 | 322 479 | 322 479 | 0 | |
| 96303 | 148 121 | 322 940 | 326 886 | 152 067 | |
| 969 | 0 | 22 442 | 23 613 | 1 171 | |
| 96901 | 0 | 22 442 | 23 613 | 1 171 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||