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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 | 12 220 | 24 950 | 0 | 37 170 |  |
| 10605 | 12 220 | 24 950 | 0 | 37 170 | |
| 202 | 112 336 | 328 642 | 331 459 | 109 519 | |
| 20202 | 101 616 | 247 401 | 248 060 | 100 957 | |
| 20208 | 10 720 | 5 127 | 7 285 | 8 562 | |
| 20209 | 0 | 76 114 | 76 114 | 0 | |
| 301 | 584 930 | 3 512 409 | 3 529 762 | 567 577 | |
| 30102 | 65 650 | 3 321 374 | 3 335 540 | 51 484 | |
| 30110 | 36 246 | 7 248 | 18 923 | 24 571 | |
| 30114 | 480 855 | 183 780 | 174 651 | 489 984 | |
| 30128 | 2 179 | 7 | 648 | 1 538 | |
| 302 | 8 606 | 21 219 | 21 928 | 7 897 | |
| 30202 | 7 406 | 0 | 162 | 7 244 | |
| 30221 | 0 | 6 131 | 6 131 | 0 | |
| 30233 | 1 033 | 15 088 | 15 546 | 575 | |
| 30242 | 167 | 0 | 89 | 78 | |
| 303 | 13 714 | 138 177 | 130 190 | 21 701 | |
| 30302 | 0 | 21 012 | 12 894 | 8 118 | |
| 30306 | 13 714 | 117 165 | 117 296 | 13 583 | |
| 304 | 0 | 10 679 | 8 132 | 2 547 | |
| 304.1 | 0 | 62 110 | 59 563 | 2 547 | |
| 306 | 121 | 1 | 9 | 113 | |
| 30602 | 121 | 1 | 9 | 113 | |
| 319 | 260 000 | 2 560 000 | 2 550 000 | 270 000 | |
| 31902 | 0 | 1 675 000 | 1 595 000 | 80 000 | |
| 31903 | 0 | 885 000 | 695 000 | 190 000 | |
| 31904 | 260 000 | 0 | 260 000 | 0 | |
| 321 | 127 031 | 142 546 | 138 613 | 130 964 | |
| 32104 | 126 104 | 8 822 | 134 926 | 0 | |
| 32105 | 0 | 132 702 | 2 739 | 129 963 | |
| 32116 | 927 | 1 022 | 948 | 1 001 | |
| 322 | 3 023 | 0 | 0 | 3 023 | |
| 32201 | 2 518 | 0 | 0 | 2 518 | |
| 32212 | 505 | 0 | 0 | 505 | |
| 451 | 50 153 | 1 | 0 | 50 154 | |
| 45116 | 153 | 1 | 0 | 154 | |
| 45106 | 29 000 | 0 | 0 | 29 000 | |
| 45107 | 21 000 | 0 | 0 | 21 000 | |
| 452 | 100 748 | 3 920 | 2 100 | 102 568 | |
| 45205 | 1 000 | 3 000 | 2 000 | 2 000 | |
| 45206 | 21 100 | 920 | 0 | 22 020 | |
| 45207 | 100 | 0 | 100 | 0 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 45216 | 13 866 | 283 | 283 | 13 866 | |
| 454 | 942 | 0 | 184 | 758 | |
| 45416 | 8 | 0 | 1 | 7 | |
| 45406 | 100 | 0 | 100 | 0 | |
| 45407 | 834 | 0 | 83 | 751 | |
| 455 | 77 991 | 1 276 | 3 058 | 76 209 | |
| 45523 | 3 722 | 444 | 558 | 3 608 | |
| 45511 | 15 587 | -19 | 130 | 15 438 | |
| 45503 | 14 | 0 | 13 | 1 | |
| 45504 | 21 | 47 | 22 | 46 | |
| 45505 | 766 | 4 | 597 | 173 | |
| 45506 | 29 815 | 1 144 | 1 523 | 29 436 | |
| 45507 | 27 861 | 0 | 564 | 27 297 | |
| 45509 | 205 | 71 | 66 | 210 | |
| 457 | 510 | 18 | 54 | 474 | |
| 45702 | 8 | 7 | 15 | 0 | |
| 45704 | 337 | 0 | 33 | 304 | |
| 45705 | 165 | 11 | 6 | 170 | |
| 458 | 802 | 50 | 43 | 809 | |
| 45820 | 4 | 28 | 32 | 0 | |
| 45815 | 798 | 50 | 39 | 809 | |
| 459 | 498 | 48 | 11 | 535 | |
| 45920 | 1 | 0 | 1 | 0 | |
| 45915 | 497 | 48 | 10 | 535 | |
| 474 | 1 379 | 46 975 | 41 174 | 7 180 | |
| 47421 | 0 | 273 | 272 | 1 | |
| 474.1 | 0 | 265 005 | 259 117 | 5 888 | |
| 47443 | 6 | 101 | 101 | 6 | |
| 47465 | 89 | 28 | 30 | 87 | |
| 47423 | 409 | 681 | 870 | 220 | |
| 47427 | 875 | 4 414 | 4 311 | 978 | |
| 502 | 645 097 | 46 612 | 26 625 | 665 084 | |
| 50264 | 0 | 19 | 19 | 0 | |
| 50205 | 645 097 | 46 608 | 26 621 | 665 084 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 526 | 22 688 | 0 | 3 452 | 19 236 | |
| 52601 | 22 688 | 0 | 3 452 | 19 236 | |
| 603 | 40 280 | 10 620 | 6 706 | 44 194 | |
| 60351 | 3 954 | 795 | -603 | 5 352 | |
| 60302 | 26 666 | 20 | 1 | 26 685 | |
| 60306 | 18 | 0 | 15 | 3 | |
| 60308 | 10 | 13 | 13 | 10 | |
| 60312 | 9 574 | 8 599 | 6 144 | 12 029 | |
| 60314 | 0 | 23 | 23 | 0 | |
| 60323 | 53 | 107 | 46 | 114 | |
| 60336 | 5 | 0 | 4 | 1 | |
| 604 | 289 469 | 0 | 0 | 289 469 | |
| 60401 | 269 182 | 0 | 0 | 269 182 | |
| 60404 | 20 287 | 0 | 0 | 20 287 | |
| 608 | 64 967 | 22 777 | 26 472 | 61 272 | |
| 60807 | 0 | 11 334 | 11 334 | 0 | |
| 60804 | 64 967 | 11 443 | 15 138 | 61 272 | |
| 609 | 48 567 | 2 382 | 1 191 | 49 758 | |
| 60901 | 48 567 | 1 191 | 0 | 49 758 | |
| 60906 | 0 | 1 191 | 1 191 | 0 | |
| 612 | 0 | 15 278 | 15 278 | 0 | |
| 61209 | 0 | 15 138 | 15 138 | 0 | |
| 61212 | 0 | 140 | 140 | 0 | |
| 617 | 7 209 | 0 | 0 | 7 209 | |
| 61702 | 1 141 | 0 | 0 | 1 141 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 1 643 627 | 159 835 | 1 643 627 | 159 835 | |
| 70606 | 357 372 | 30 083 | 357 372 | 30 083 | |
| 70608 | 1 268 612 | 126 300 | 1 268 612 | 126 300 | |
| 70611 | 2 415 | 0 | 2 415 | 0 | |
| 70614 | 15 228 | 3 452 | 15 228 | 3 452 | |
| 707 | 0 | 1 644 772 | 0 | 1 644 772 | |
| 70706 | 0 | 358 303 | 0 | 358 303 | |
| 70708 | 0 | 1 268 612 | 0 | 1 268 612 | |
| 70711 | 0 | 2 629 | 0 | 2 629 | |
| 70714 | 0 | 15 228 | 0 | 15 228 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 518 | 0 | 0 | 518 | |
| 10609 | 518 | 0 | 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 | 50 186 | 186 942 | 189 711 | 52 955 | |
| 30111 | 46 966 | 186 075 | 189 544 | 50 435 | |
| 30126 | 3 082 | 834 | 163 | 2 411 | |
| 30129 | 138 | 33 | 4 | 109 | |
| 302 | 379 | 5 188 | 5 097 | 288 | |
| 30226 | 375 | 311 | 215 | 279 | |
| 30232 | 4 | 4 877 | 4 882 | 9 | |
| 303 | 13 714 | 130 190 | 138 177 | 21 701 | |
| 30301 | 0 | 12 894 | 21 012 | 8 118 | |
| 30305 | 13 714 | 117 296 | 117 165 | 13 583 | |
| 304 | 0 | 0 | 2 | 2 | |
| 30429 | 0 | 0 | 2 | 2 | |
| 306 | 30 | 1 | 0 | 29 | |
| 30601 | 29 | 1 | 0 | 28 | |
| 30609 | 1 | 0 | 0 | 1 | |
| 314 | 133 534 | 5 179 | 9 390 | 137 745 | |
| 31409 | 133 534 | 5 179 | 9 390 | 137 745 | |
| 321 | 1 051 | 1 074 | 1 106 | 1 083 | |
| 32115 | 1 051 | 1 074 | 1 106 | 1 083 | |
| 322 | 529 | 0 | 0 | 529 | |
| 32211 | 529 | 0 | 0 | 529 | |
| 407 | 397 750 | 564 477 | 568 668 | 401 941 | |
| 408 | 113 490 | 150 193 | 142 917 | 106 214 | |
| 40807 | 5 208 | 2 418 | 3 939 | 6 729 | |
| 40817 | 22 307 | 24 157 | 22 260 | 20 410 | |
| 40820 | 1 227 | 540 | 688 | 1 375 | |
| 40821 | 120 | 727 | 913 | 306 | |
| 408.1 | 84 628 | 122 351 | 115 117 | 77 394 | |
| 409 | 0 | 11 814 | 12 274 | 460 | |
| 40911 | 0 | 11 814 | 12 274 | 460 | |
| 421 | 13 180 | 7 000 | 3 000 | 9 180 | |
| 42104 | 850 | 0 | 0 | 850 | |
| 42106 | 500 | 0 | 0 | 500 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 330 | 0 | 0 | 3 330 | |
| 42109 | 5 500 | 5 500 | 0 | 0 | |
| 42110 | 1 500 | 1 500 | 3 000 | 3 000 | |
| 42112 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 275 105 | 17 881 | 15 926 | 273 150 | |
| 42301 | 19 332 | 592 | 716 | 19 456 | |
| 42303 | 5 254 | 365 | 339 | 5 228 | |
| 42304 | 23 007 | 2 277 | 3 191 | 23 921 | |
| 42305 | 83 664 | 5 996 | 3 116 | 80 784 | |
| 42306 | 143 848 | 8 651 | 8 564 | 143 761 | |
| 425 | 840 695 | 33 086 | 58 810 | 866 419 | |
| 42507 | 840 695 | 33 086 | 58 810 | 866 419 | |
| 426 | 104 | 0 | 0 | 104 | |
| 42601 | 93 | 0 | 0 | 93 | |
| 42604 | 10 | 0 | 0 | 10 | |
| 42605 | 1 | 0 | 0 | 1 | |
| 451 | 250 | 0 | 0 | 250 | |
| 45115 | 250 | 0 | 0 | 250 | |
| 452 | 13 923 | 0 | 0 | 13 923 | |
| 45215 | 13 923 | 0 | 0 | 13 923 | |
| 45217 | 0 | 30 | 30 | 0 | |
| 454 | 8 | 0 | 0 | 8 | |
| 45415 | 8 | 0 | 0 | 8 | |
| 455 | 3 999 | 172 | 101 | 3 928 | |
| 45524 | 20 | 3 | 1 | 18 | |
| 45515 | 3 979 | 157 | 88 | 3 910 | |
| 457 | 4 | 1 | 1 | 4 | |
| 45714 | 4 | 2 | 1 | 3 | |
| 45715 | 0 | 0 | 1 | 1 | |
| 458 | 783 | 108 | 104 | 779 | |
| 45821 | 15 | 16 | 2 | 1 | |
| 45818 | 768 | 92 | 102 | 778 | |
| 459 | 494 | 26 | 44 | 512 | |
| 45921 | 3 | 3 | 0 | 0 | |
| 45918 | 491 | 23 | 44 | 512 | |
| 474 | 2 879 | 69 181 | 68 948 | 2 646 | |
| 47441 | 680 | 97 | 35 | 618 | |
| 47424 | 0 | 87 | 87 | 0 | |
| 47466 | 4 | 49 | 52 | 7 | |
| 47405 | 0 | 43 124 | 43 124 | 0 | |
| 47407 | 0 | 20 236 | 20 236 | 0 | |
| 47411 | 1 458 | 997 | 1 177 | 1 638 | |
| 47416 | 51 | 1 501 | 1 463 | 13 | |
| 47422 | 36 | 746 | 743 | 33 | |
| 47425 | 528 | 688 | 495 | 335 | |
| 47426 | 122 | 1 794 | 1 674 | 2 | |
| 502 | 12 600 | 4 | 24 950 | 37 546 | |
| 50265 | 410 | 19 | 15 | 406 | |
| 50220 | 12 190 | 0 | 24 950 | 37 140 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 14 900 | 9 997 | 16 557 | 21 460 | |
| 60301 | 2 533 | 942 | 698 | 2 289 | |
| 60305 | 4 374 | 2 854 | 7 753 | 9 273 | |
| 60309 | 0 | 112 | 201 | 89 | |
| 60311 | 731 | 2 042 | 2 054 | 743 | |
| 60322 | 51 | 1 | 1 | 51 | |
| 60324 | 4 307 | 2 119 | 3 520 | 5 708 | |
| 60335 | 2 904 | 1 927 | 2 330 | 3 307 | |
| 604 | 82 557 | 0 | 1 073 | 83 630 | |
| 60414 | 82 557 | 0 | 1 073 | 83 630 | |
| 608 | 65 157 | 16 906 | 13 468 | 61 719 | |
| 60805 | 35 111 | 15 138 | 1 758 | 21 731 | |
| 60806 | 30 046 | 1 768 | 11 710 | 39 988 | |
| 609 | 25 470 | 0 | 708 | 26 178 | |
| 60903 | 25 470 | 0 | 708 | 26 178 | |
| 617 | 32 037 | 0 | 0 | 32 037 | |
| 61701 | 32 037 | 0 | 0 | 32 037 | |
| 706 | 1 656 237 | 1 656 237 | 151 434 | 151 434 | |
| 70601 | 355 426 | 355 426 | 17 002 | 17 002 | |
| 70603 | 1 249 160 | 1 249 160 | 134 432 | 134 432 | |
| 70613 | 47 541 | 47 541 | 0 | 0 | |
| 70615 | 4 110 | 4 110 | 0 | 0 | |
| 707 | 0 | 0 | 1 656 310 | 1 656 310 | |
| 70701 | 0 | 0 | 355 499 | 355 499 | |
| 70703 | 0 | 0 | 1 249 160 | 1 249 160 | |
| 70713 | 0 | 0 | 47 541 | 47 541 | |
| 70715 | 0 | 0 | 4 110 | 4 110 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 273 438 | 7 794 | 7 523 | 273 709 | |
| 90901 | 93 804 | 7 297 | 6 204 | 94 897 | |
| 90902 | 179 634 | 497 | 1 319 | 178 812 | |
| 912 | 10 | 2 | 2 | 10 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 5 | 1 | 0 | 6 | |
| 91207 | 2 | 1 | 2 | 1 | |
| 914 | 195 037 | 0 | 11 321 | 183 716 | |
| 91414 | 179 450 | 0 | 11 180 | 168 270 | |
| 91418 | 15 587 | 0 | 141 | 15 446 | |
| 915 | 29 506 | 0 | 0 | 29 506 | |
| 91501 | 29 340 | 0 | 0 | 29 340 | |
| 91502 | 166 | 0 | 0 | 166 | |
| 917 | 380 | 0 | 0 | 380 | |
| 91704 | 380 | 0 | 0 | 380 | |
| 918 | 2 333 | 205 | 0 | 2 538 | |
| 91802 | 1 623 | 0 | 0 | 1 623 | |
| 91803 | 710 | 205 | 0 | 915 | |
| 999 | 732 521 | 71 649 | 12 855 | 791 315 | |
| 99996 | 280 453 | 12 071 | 606 | 291 918 | |
| 99998 | 452 068 | 59 578 | 12 249 | 499 397 | |
| Пассив | |||||
| 913 | 442 464 | 12 249 | 59 578 | 489 793 | |
| 91311 | 30 262 | 0 | 0 | 30 262 | |
| 91312 | 387 649 | 7 542 | 0 | 380 107 | |
| 91317 | 24 553 | 4 707 | 59 578 | 79 424 | |
| 915 | 9 604 | 0 | 0 | 9 604 | |
| 91507 | 9 604 | 0 | 0 | 9 604 | |
| 999 | 804 540 | 18 522 | 15 601 | 801 619 | |
| 99997 | 303 836 | 606 | 8 530 | 311 760 | |
| 99999 | 500 704 | 17 916 | 7 071 | 489 859 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 174 708 | 350 504 | 349 416 | 175 796 | |
| 93307 | 0 | 174 708 | 174 708 | 0 | |
| 93308 | 174 708 | 0 | 174 708 | 0 | |
| 93309 | 0 | 175 796 | 0 | 175 796 | |
| 939 | 0 | 1 473 | 606 | 867 | |
| 93901 | 0 | 1 473 | 606 | 867 | |
| Пассив | |||||
| 963 | 151 325 | 312 558 | 317 188 | 155 955 | |
| 96302 | 0 | 154 194 | 154 194 | 0 | |
| 96303 | 151 325 | 153 237 | 1 912 | 0 | |
| 96304 | 0 | 5 127 | 161 082 | 155 955 | |
| 969 | 0 | 619 | 1 485 | 866 | |
| 96901 | 0 | 619 | 1 485 | 866 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||