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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 | 19 701 | 38 036 | 6 752 | 50 985 |  |
| 10605 | 19 701 | 38 036 | 6 752 | 50 985 | |
| 109 | 0 | 1 777 | 1 675 | 102 | |
| 10901 | 0 | 1 777 | 1 675 | 102 | |
| 202 | 221 512 | 1 127 543 | 949 452 | 399 603 | |
| 20202 | 214 036 | 1 026 159 | 850 989 | 389 206 | |
| 20208 | 7 476 | 19 493 | 16 572 | 10 397 | |
| 20209 | 0 | 81 891 | 81 891 | 0 | |
| 301 | 518 760 | 6 269 009 | 6 108 303 | 679 466 | |
| 30102 | 129 933 | 4 423 669 | 4 350 256 | 203 346 | |
| 30110 | 388 796 | 1 328 134 | 1 240 821 | 476 109 | |
| 30114 | 31 | 517 206 | 517 226 | 11 | |
| 302 | 56 778 | 10 240 | 8 624 | 58 394 | |
| 30202 | 50 095 | 1 434 | 0 | 51 529 | |
| 30215 | 6 472 | 426 | 162 | 6 736 | |
| 30233 | 211 | 8 380 | 8 462 | 129 | |
| 303 | 1 295 969 | 2 717 796 | 2 750 425 | 1 263 340 | |
| 30302 | 21 559 | 231 137 | 227 472 | 25 224 | |
| 30306 | 1 274 410 | 2 486 659 | 2 522 953 | 1 238 116 | |
| 304 | 29 552 | 7 867 555 | 7 868 007 | 29 100 | |
| 304.1 | 29 552 | 7 837 877 | 7 838 329 | 29 100 | |
| 306 | 7 | 0 | 1 | 6 | |
| 30602 | 7 | 0 | 1 | 6 | |
| 322 | 6 918 | 36 | 0 | 6 954 | |
| 32201 | 6 918 | 36 | 0 | 6 954 | |
| 452 | 3 846 000 | 374 632 | 416 933 | 3 803 699 | |
| 45216 | 39 994 | 6 413 | 4 381 | 42 026 | |
| 45201 | 29 102 | 65 238 | 67 615 | 26 725 | |
| 45204 | 351 056 | 135 620 | 133 505 | 353 171 | |
| 45205 | 925 258 | 130 100 | 155 214 | 900 144 | |
| 45206 | 454 523 | 33 527 | 52 265 | 435 785 | |
| 45207 | 1 630 806 | 6 584 | 6 003 | 1 631 387 | |
| 45208 | 415 261 | 0 | 800 | 414 461 | |
| 454 | 381 783 | 15 569 | 5 241 | 392 111 | |
| 45416 | 28 709 | 528 | -1 256 | 30 493 | |
| 45408 | 353 074 | 13 785 | 5 241 | 361 618 | |
| 455 | 204 910 | 453 | 21 610 | 183 753 | |
| 45523 | 9 094 | 144 | 513 | 8 725 | |
| 45505 | 19 648 | 0 | 17 242 | 2 406 | |
| 45506 | 116 797 | 0 | 3 720 | 113 077 | |
| 45507 | 59 304 | 0 | 169 | 59 135 | |
| 45509 | 67 | 453 | 110 | 410 | |
| 458 | 991 554 | 1 493 | 22 783 | 970 264 | |
| 45820 | 352 752 | -2 844 | 4 841 | 345 067 | |
| 45806 | 19 014 | 0 | 0 | 19 014 | |
| 45812 | 601 433 | 508 | 14 522 | 587 419 | |
| 45814 | 9 695 | 0 | 1 | 9 694 | |
| 45815 | 8 660 | 662 | 252 | 9 070 | |
| 459 | 141 012 | 394 | 515 | 140 891 | |
| 45920 | 50 393 | 42 | 72 | 50 363 | |
| 45912 | 88 306 | 291 | 266 | 88 331 | |
| 45914 | 1 340 | 0 | 28 | 1 312 | |
| 45915 | 973 | 75 | 163 | 885 | |
| 471 | 3 501 | 565 | 0 | 4 066 | |
| 47112 | 44 | 5 | -1 | 50 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 47105 | 93 | 0 | 0 | 93 | |
| 47107 | 3 354 | 559 | 0 | 3 913 | |
| 474 | 326 586 | 27 724 366 | 27 749 943 | 301 009 | |
| 47421 | 458 | 21 497 | 21 665 | 290 | |
| 47443 | 278 | 4 644 | 4 648 | 274 | |
| 47447 | 410 | 53 | 2 | 461 | |
| 47465 | 60 679 | 50 982 | 50 385 | 61 276 | |
| 474.1 | 88 167 | 37 014 992 | 37 053 048 | 50 111 | |
| 47423 | 139 230 | 183 455 | 207 555 | 115 130 | |
| 47427 | 37 364 | 45 355 | 9 252 | 73 467 | |
| 502 | 737 270 | 32 303 | 18 532 | 751 041 | |
| 50205 | 641 443 | 25 304 | 14 170 | 652 577 | |
| 50211 | 95 454 | 6 999 | 3 989 | 98 464 | |
| 50221 | 373 | 0 | 373 | 0 | |
| 505 | 3 073 | 0 | 0 | 3 073 | |
| 50505 | 3 073 | 0 | 0 | 3 073 | |
| 506 | 23 612 | 11 606 | 18 379 | 16 839 | |
| 50605 | 4 722 | 2 241 | 6 963 | 0 | |
| 50606 | 14 783 | 9 284 | 11 335 | 12 732 | |
| 50608 | 4 107 | 0 | 0 | 4 107 | |
| 50621 | 0 | 81 | 81 | 0 | |
| 526 | 8 | 9 435 | 9 443 | 0 | |
| 52601 | 8 | 9 435 | 9 443 | 0 | |
| 603 | 54 531 | 28 240 | 23 057 | 59 714 | |
| 60351 | 44 | 6 | 9 | 41 | |
| 60302 | 24 939 | 522 | 1 | 25 460 | |
| 60306 | 0 | 8 | 0 | 8 | |
| 60308 | 0 | 145 | 110 | 35 | |
| 60310 | 2 | 3 955 | 3 760 | 197 | |
| 60312 | 11 714 | 22 982 | 18 945 | 15 751 | |
| 60314 | 0 | 622 | 238 | 384 | |
| 60323 | 15 971 | 6 | 0 | 15 977 | |
| 60336 | 1 861 | 0 | 0 | 1 861 | |
| 604 | 47 206 | 0 | 0 | 47 206 | |
| 60401 | 43 748 | 0 | 0 | 43 748 | |
| 60415 | 3 458 | 0 | 0 | 3 458 | |
| 608 | 22 903 | 0 | 3 027 | 19 876 | |
| 60804 | 22 903 | 0 | 3 027 | 19 876 | |
| 609 | 17 888 | 0 | 1 367 | 16 521 | |
| 60901 | 17 457 | 0 | 1 367 | 16 090 | |
| 60906 | 431 | 0 | 0 | 431 | |
| 610 | 11 | 94 | 92 | 13 | |
| 61008 | 11 | 94 | 92 | 13 | |
| 612 | 0 | 20 216 | 20 216 | 0 | |
| 61209 | 0 | 1 367 | 1 367 | 0 | |
| 61210 | 0 | 18 849 | 18 849 | 0 | |
| 617 | 102 921 | 0 | 0 | 102 921 | |
| 61702 | 9 224 | 0 | 0 | 9 224 | |
| 61703 | 93 697 | 0 | 0 | 93 697 | |
| 619 | 482 139 | 0 | 0 | 482 139 | |
| 61905 | 356 713 | 0 | 0 | 356 713 | |
| 61906 | 35 697 | 0 | 0 | 35 697 | |
| 61907 | 52 174 | 0 | 0 | 52 174 | |
| 61908 | 37 555 | 0 | 0 | 37 555 | |
| 620 | 7 428 | 0 | 0 | 7 428 | |
| 62001 | 7 428 | 0 | 0 | 7 428 | |
| 621 | 23 200 | 0 | 0 | 23 200 | |
| 62101 | 23 200 | 0 | 0 | 23 200 | |
| 706 | 3 823 049 | 410 194 | 3 844 528 | 388 715 | |
| 70606 | 1 950 316 | 189 249 | 1 950 332 | 189 233 | |
| 70607 | 361 | 4 387 | 2 195 | 2 553 | |
| 70608 | 1 793 864 | 188 769 | 1 793 864 | 188 769 | |
| 70611 | 4 038 | 297 | 4 038 | 297 | |
| 70614 | 64 004 | 27 492 | 83 633 | 7 863 | |
| 70616 | 10 466 | 0 | 10 466 | 0 | |
| 707 | 0 | 3 823 049 | 0 | 3 823 049 | |
| 70706 | 0 | 1 950 316 | 0 | 1 950 316 | |
| 70707 | 0 | 361 | 0 | 361 | |
| 70708 | 0 | 1 793 864 | 0 | 1 793 864 | |
| 70711 | 0 | 4 038 | 0 | 4 038 | |
| 70714 | 0 | 64 004 | 0 | 64 004 | |
| 70716 | 0 | 10 466 | 0 | 10 466 | |
| Пассив | |||||
| 102 | 651 000 | 0 | 0 | 651 000 | |
| 10207 | 651 000 | 0 | 0 | 651 000 | |
| 106 | 343 828 | 373 | 0 | 343 455 | |
| 10603 | 373 | 373 | 0 | 0 | |
| 10609 | 1 427 | 0 | 0 | 1 427 | |
| 10614 | 340 834 | 0 | 0 | 340 834 | |
| 10634 | 1 194 | 0 | 0 | 1 194 | |
| 107 | 48 674 | 0 | 0 | 48 674 | |
| 10701 | 48 674 | 0 | 0 | 48 674 | |
| 301 | 808 | 25 | 25 | 808 | |
| 30126 | 663 | 25 | 25 | 663 | |
| 30129 | 145 | 0 | 0 | 145 | |
| 302 | 3 052 | 104 954 | 103 409 | 1 507 | |
| 30220 | 0 | 2 541 | 2 541 | 0 | |
| 30223 | 5 | 2 627 | 2 622 | 0 | |
| 30232 | 3 044 | 99 786 | 98 246 | 1 504 | |
| 30243 | 3 | 0 | 0 | 3 | |
| 303 | 1 295 969 | 2 750 425 | 2 717 796 | 1 263 340 | |
| 30301 | 21 559 | 227 472 | 231 137 | 25 224 | |
| 30305 | 1 274 410 | 2 522 953 | 2 486 659 | 1 238 116 | |
| 306 | 7 | 0 | 0 | 7 | |
| 30601 | 7 | 0 | 0 | 7 | |
| 314 | 959 950 | 362 033 | 224 380 | 822 297 | |
| 31403 | 0 | 5 018 | 178 302 | 173 284 | |
| 31404 | 336 278 | 336 278 | 0 | 0 | |
| 31407 | 623 672 | 20 737 | 46 078 | 649 013 | |
| 315 | 0 | 3 665 000 | 4 005 000 | 340 000 | |
| 31502 | 0 | 2 750 000 | 3 090 000 | 340 000 | |
| 31503 | 0 | 915 000 | 915 000 | 0 | |
| 405 | 19 | 6 | 5 | 18 | |
| 407 | 1 105 323 | 5 273 855 | 5 390 102 | 1 221 570 | |
| 408 | 367 710 | 902 431 | 914 810 | 380 089 | |
| 40807 | 764 | 1 578 | 1 649 | 835 | |
| 40817 | 345 805 | 858 293 | 847 299 | 334 811 | |
| 40820 | 3 151 | 566 | 435 | 3 020 | |
| 40821 | 1 | 0 | 0 | 1 | |
| 408.1 | 17 989 | 41 994 | 65 427 | 41 422 | |
| 409 | 134 | 31 126 | 31 054 | 62 | |
| 40905 | 0 | 42 | 42 | 0 | |
| 40907 | 0 | 1 402 | 1 464 | 62 | |
| 40909 | 0 | 10 156 | 10 156 | 0 | |
| 40910 | 0 | 1 280 | 1 280 | 0 | |
| 40911 | 134 | 15 486 | 15 352 | 0 | |
| 40912 | 0 | 1 725 | 1 725 | 0 | |
| 40913 | 0 | 1 035 | 1 035 | 0 | |
| 421 | 923 132 | 882 642 | 845 754 | 886 244 | |
| 42102 | 89 400 | 575 441 | 526 241 | 40 200 | |
| 42103 | 403 000 | 301 795 | 305 295 | 406 500 | |
| 42107 | 430 732 | 5 406 | 14 218 | 439 544 | |
| 422 | 3 000 | 0 | 0 | 3 000 | |
| 42204 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 2 713 030 | 564 687 | 536 249 | 2 684 592 | |
| 42301 | 18 413 | 1 742 | 752 | 17 423 | |
| 42304 | 32 607 | 6 136 | 3 404 | 29 875 | |
| 42305 | 2 622 578 | 529 146 | 498 173 | 2 591 605 | |
| 42306 | 38 090 | 27 568 | 33 827 | 44 349 | |
| 42307 | 1 342 | 95 | 93 | 1 340 | |
| 426 | 1 527 | 0 | 2 | 1 529 | |
| 42601 | 1 527 | 0 | 2 | 1 529 | |
| 452 | 60 741 | 3 518 | 5 566 | 62 789 | |
| 45217 | 4 144 | 11 341 | 11 377 | 4 180 | |
| 45215 | 56 597 | 3 358 | 5 370 | 58 609 | |
| 454 | 29 988 | 1 096 | 2 912 | 31 804 | |
| 45415 | 29 361 | 1 096 | 2 912 | 31 177 | |
| 45417 | 627 | 10 | 10 | 627 | |
| 455 | 9 804 | 468 | 23 | 9 359 | |
| 45524 | 363 | 151 | 130 | 342 | |
| 45515 | 9 441 | 446 | 22 | 9 017 | |
| 458 | 607 741 | 14 565 | 673 | 593 849 | |
| 45821 | 180 | -7 | 1 | 188 | |
| 45818 | 607 561 | 14 565 | 665 | 593 661 | |
| 459 | 88 751 | 155 | 64 | 88 660 | |
| 45921 | 28 | 4 | 1 | 25 | |
| 45918 | 88 723 | 151 | 63 | 88 635 | |
| 471 | 44 | 0 | 6 | 50 | |
| 47108 | 44 | 0 | 6 | 50 | |
| 474 | 142 316 | 17 256 109 | 17 250 356 | 136 563 | |
| 47441 | 89 | 4 141 | 4 131 | 79 | |
| 47444 | 10 | 4 186 | 4 176 | 0 | |
| 47424 | 321 | 20 614 | 20 932 | 639 | |
| 47466 | 514 | 1 108 | 1 297 | 703 | |
| 47407 | 0 | 17 157 330 | 17 157 330 | 0 | |
| 47411 | 55 945 | 21 172 | 14 766 | 49 539 | |
| 47416 | 0 | 2 637 | 3 687 | 1 050 | |
| 47422 | 785 | 470 | 429 | 744 | |
| 47425 | 62 578 | 2 466 | 2 934 | 63 046 | |
| 47426 | 22 074 | 13 254 | 11 943 | 20 763 | |
| 475 | 47 | 3 | 0 | 44 | |
| 47501 | 47 | 3 | 0 | 44 | |
| 476 | 41 | 0 | 0 | 41 | |
| 47603 | 35 | 0 | 0 | 35 | |
| 47608 | 6 | 0 | 0 | 6 | |
| 502 | 19 701 | 6 752 | 38 036 | 50 985 | |
| 50220 | 19 701 | 6 752 | 38 036 | 50 985 | |
| 505 | 3 073 | 0 | 0 | 3 073 | |
| 50507 | 3 073 | 0 | 0 | 3 073 | |
| 506 | 3 202 | 4 024 | 4 645 | 3 823 | |
| 50620 | 3 202 | 4 024 | 4 645 | 3 823 | |
| 523 | 900 | 900 | 0 | 0 | |
| 52301 | 900 | 900 | 0 | 0 | |
| 526 | 225 | 18 021 | 19 048 | 1 252 | |
| 52602 | 225 | 18 021 | 19 048 | 1 252 | |
| 603 | 25 626 | 31 276 | 44 847 | 39 197 | |
| 60301 | 1 457 | 2 188 | 2 528 | 1 797 | |
| 60305 | 3 386 | 26 209 | 33 496 | 10 673 | |
| 60307 | 0 | 24 | 24 | 0 | |
| 60309 | 57 | 0 | 294 | 351 | |
| 60311 | 330 | 2 796 | 3 471 | 1 005 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 14 247 | 1 | 3 | 14 249 | |
| 60335 | 1 019 | 57 | 5 030 | 5 992 | |
| 60352 | 5 130 | 0 | 0 | 5 130 | |
| 604 | 37 371 | 0 | 242 | 37 613 | |
| 60414 | 37 371 | 0 | 242 | 37 613 | |
| 608 | 21 174 | 6 081 | 3 257 | 18 350 | |
| 60805 | 11 672 | 1 615 | 1 229 | 11 286 | |
| 60806 | 9 502 | 4 466 | 2 028 | 7 064 | |
| 609 | 7 843 | 797 | 255 | 7 301 | |
| 60903 | 7 843 | 797 | 255 | 7 301 | |
| 706 | 3 914 031 | 3 933 922 | 398 393 | 378 502 | |
| 70601 | 2 112 242 | 2 112 242 | 186 775 | 186 775 | |
| 70602 | 137 | 399 | 262 | 0 | |
| 70603 | 1 801 532 | 1 801 532 | 191 727 | 191 727 | |
| 70613 | 120 | 19 749 | 19 629 | 0 | |
| 707 | 0 | 0 | 3 914 031 | 3 914 031 | |
| 70701 | 0 | 0 | 2 112 242 | 2 112 242 | |
| 70702 | 0 | 0 | 137 | 137 | |
| 70703 | 0 | 0 | 1 801 532 | 1 801 532 | |
| 70713 | 0 | 0 | 120 | 120 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 337 | 208 | 200 | 2 345 | |
| 80201 | 2 337 | 208 | 200 | 2 345 | |
| 806 | 51 | 162 | 199 | 14 | |
| 80601 | 51 | 162 | 199 | 14 | |
| 809 | 0 | 202 | 0 | 202 | |
| 80901 | 0 | 202 | 0 | 202 | |
| 810 | 24 | 0 | 0 | 24 | |
| 81001 | 24 | 0 | 0 | 24 | |
| Пассив | |||||
| 851 | 2 300 | 0 | 0 | 2 300 | |
| 85101 | 2 300 | 0 | 0 | 2 300 | |
| 854 | 0 | 0 | 173 | 173 | |
| 85401 | 0 | 0 | 173 | 173 | |
| 855 | 112 | 0 | 0 | 112 | |
| 85501 | 112 | 0 | 0 | 112 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 1 494 | 533 119 | 172 792 | 361 821 | |
| 90803 | 1 494 | 0 | 900 | 594 | |
| 90807 | 0 | 533 119 | 171 892 | 361 227 | |
| 909 | 2 646 493 | 40 058 | 141 422 | 2 545 129 | |
| 90901 | 2 195 383 | 1 429 | 120 024 | 2 076 788 | |
| 90902 | 451 110 | 38 629 | 21 398 | 468 341 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 17 848 718 | 5 663 911 | 3 837 924 | 19 674 705 | |
| 91414 | 17 794 873 | 1 658 911 | 172 924 | 19 280 860 | |
| 91418 | 53 845 | 0 | 0 | 53 845 | |
| 91419 | 0 | 4 005 000 | 3 665 000 | 340 000 | |
| 917 | 13 535 | 0 | 0 | 13 535 | |
| 91704 | 13 535 | 0 | 0 | 13 535 | |
| 918 | 47 698 | 118 | 45 | 47 771 | |
| 91801 | 706 | 0 | 0 | 706 | |
| 91802 | 43 520 | 0 | 0 | 43 520 | |
| 91803 | 3 472 | 118 | 45 | 3 545 | |
| 999 | 9 115 407 | 14 333 530 | 14 031 537 | 9 417 400 | |
| 99996 | 798 281 | 13 241 921 | 13 478 373 | 561 829 | |
| 99998 | 8 317 126 | 1 091 609 | 553 164 | 8 855 571 | |
| Пассив | |||||
| 910 | 0 | 1 434 | 1 434 | 0 | |
| 91003 | 0 | 1 434 | 1 434 | 0 | |
| 913 | 8 150 990 | 551 730 | 1 090 175 | 8 689 435 | |
| 91312 | 7 054 548 | 63 193 | 630 151 | 7 621 506 | |
| 91315 | 8 100 | 0 | 0 | 8 100 | |
| 91317 | 1 088 342 | 488 537 | 460 024 | 1 059 829 | |
| 915 | 166 136 | 0 | 0 | 166 136 | |
| 91507 | 166 055 | 0 | 0 | 166 055 | |
| 91508 | 81 | 0 | 0 | 81 | |
| 999 | 21 356 144 | 17 630 789 | 19 477 837 | 23 203 192 | |
| 99997 | 798 203 | 13 478 961 | 13 240 986 | 560 228 | |
| 99999 | 20 557 941 | 4 151 828 | 6 236 851 | 22 642 964 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 601 779 | 3 031 753 | 3 384 516 | 249 016 | |
| 93301 | 0 | 2 612 541 | 2 363 525 | 249 016 | |
| 93302 | 601 779 | 419 212 | 1 020 991 | 0 | |
| 939 | 194 348 | 10 197 962 | 10 082 548 | 309 762 | |
| 93901 | 194 348 | 10 197 962 | 10 082 548 | 309 762 | |
| 941 | 626 | 11 271 | 11 897 | 0 | |
| 94101 | 626 | 11 271 | 11 897 | 0 | |
| Пассив | |||||
| 963 | 601 995 | 3 384 242 | 3 032 514 | 250 267 | |
| 96301 | 0 | 2 363 198 | 2 613 465 | 250 267 | |
| 96302 | 601 995 | 1 021 044 | 419 049 | 0 | |
| 969 | 194 210 | 10 076 991 | 10 192 893 | 310 112 | |
| 96901 | 194 210 | 10 076 991 | 10 192 893 | 310 112 | |
| 971 | 626 | 17 141 | 16 515 | 0 | |
| 97101 | 626 | 17 141 | 16 515 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||