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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 475 | 0 | 0 | 13 475 |  |
| 10610 | 13 475 | 0 | 0 | 13 475 | |
| 202 | 101 026 | 1 127 097 | 1 144 393 | 83 730 | |
| 20202 | 77 747 | 910 439 | 914 766 | 73 420 | |
| 20208 | 11 728 | 10 100 | 11 518 | 10 310 | |
| 20209 | 11 551 | 206 558 | 218 109 | 0 | |
| 301 | 102 847 | 12 642 006 | 12 562 084 | 182 769 | |
| 30102 | 50 937 | 12 095 813 | 12 103 589 | 43 161 | |
| 30110 | 51 910 | 546 193 | 458 495 | 139 608 | |
| 302 | 35 051 | 29 887 | 57 697 | 7 241 | |
| 30202 | 6 663 | 450 | 0 | 7 113 | |
| 30221 | 28 069 | 21 969 | 50 038 | 0 | |
| 30233 | 319 | 7 468 | 7 659 | 128 | |
| 304 | 22 965 | 479 109 | 483 529 | 18 545 | |
| 304.1 | 22 965 | 302 505 | 306 925 | 18 545 | |
| 319 | 411 000 | 6 604 000 | 6 685 000 | 330 000 | |
| 31902 | 181 000 | 5 464 000 | 5 545 000 | 100 000 | |
| 31903 | 230 000 | 1 140 000 | 1 140 000 | 230 000 | |
| 322 | 4 278 | 0 | 0 | 4 278 | |
| 32201 | 4 278 | 0 | 0 | 4 278 | |
| 446 | 1 662 | 0 | 1 662 | 0 | |
| 44616 | 7 | 0 | 7 | 0 | |
| 44606 | 1 655 | 0 | 1 655 | 0 | |
| 451 | 140 878 | 24 408 | 9 185 | 156 101 | |
| 45116 | 1 990 | 2 223 | 2 209 | 2 004 | |
| 45105 | 1 000 | 0 | 400 | 600 | |
| 45106 | 32 500 | 4 400 | 3 100 | 33 800 | |
| 45107 | 82 115 | 19 900 | 4 903 | 97 112 | |
| 45108 | 23 273 | 0 | 688 | 22 585 | |
| 452 | 1 490 526 | 567 699 | 516 344 | 1 541 881 | |
| 45216 | 31 531 | 14 578 | 13 155 | 32 954 | |
| 45201 | 89 749 | 193 300 | 195 184 | 87 865 | |
| 45203 | 0 | 26 113 | 0 | 26 113 | |
| 45204 | 38 481 | 6 628 | 24 946 | 20 163 | |
| 45205 | 240 414 | 123 304 | 117 833 | 245 885 | |
| 45206 | 921 318 | 207 204 | 166 895 | 961 627 | |
| 45207 | 155 411 | 2 372 | 3 915 | 153 868 | |
| 45208 | 13 622 | 0 | 216 | 13 406 | |
| 453 | 30 126 | 0 | 0 | 30 126 | |
| 45308 | 30 000 | 0 | 0 | 30 000 | |
| 45316 | 126 | 0 | 0 | 126 | |
| 454 | 216 723 | 31 550 | 55 792 | 192 481 | |
| 45416 | 4 194 | 49 | 294 | 3 949 | |
| 45401 | 13 919 | 20 470 | 17 309 | 17 080 | |
| 45403 | 30 000 | 5 400 | 35 400 | 0 | |
| 45404 | 1 500 | 0 | 290 | 1 210 | |
| 45406 | 56 499 | 5 500 | 0 | 61 999 | |
| 45407 | 27 739 | 0 | 1 718 | 26 021 | |
| 45408 | 82 872 | 0 | 650 | 82 222 | |
| 455 | 267 621 | 61 589 | 29 575 | 299 635 | |
| 45523 | 8 657 | 679 | -3 938 | 13 274 | |
| 45503 | 2 163 | 3 933 | 3 880 | 2 216 | |
| 45504 | 0 | 2 000 | 0 | 2 000 | |
| 45505 | 6 123 | 0 | 1 123 | 5 000 | |
| 45506 | 137 662 | 18 500 | 12 682 | 143 480 | |
| 45507 | 112 694 | 25 320 | 4 605 | 133 409 | |
| 45509 | 322 | 765 | 831 | 256 | |
| 458 | 18 253 | 427 | 66 | 18 614 | |
| 45811 | 1 | 0 | 0 | 1 | |
| 45812 | 18 130 | 389 | 30 | 18 489 | |
| 45813 | 5 | 3 | 2 | 6 | |
| 45814 | 29 | 11 | 10 | 30 | |
| 45815 | 88 | 24 | 24 | 88 | |
| 45820 | 0 | 5 | 5 | 0 | |
| 459 | 395 | 0 | 0 | 395 | |
| 45912 | 395 | 0 | 0 | 395 | |
| 471 | 60 | 0 | 0 | 60 | |
| 47105 | 45 | 0 | 0 | 45 | |
| 47107 | 15 | 0 | 0 | 15 | |
| 474 | 39 534 | 1 748 227 | 1 710 063 | 77 698 | |
| 474.1 | 7 726 | 1 054 948 | 1 014 837 | 47 837 | |
| 47443 | 499 | 1 152 | 973 | 678 | |
| 47465 | 4 769 | 6 203 | 6 823 | 4 149 | |
| 47421 | 11 | 554 | 565 | 0 | |
| 47423 | 20 896 | 2 129 | 2 750 | 20 275 | |
| 47427 | 5 633 | 18 974 | 19 848 | 4 759 | |
| 475 | 288 | 0 | 0 | 288 | |
| 47502 | 288 | 0 | 0 | 288 | |
| 603 | 3 325 | 7 424 | 7 718 | 3 031 | |
| 60306 | 347 | 2 130 | 2 150 | 327 | |
| 60308 | 7 | 54 | 61 | 0 | |
| 60312 | 2 643 | 5 222 | 5 438 | 2 427 | |
| 60314 | 190 | 18 | 69 | 139 | |
| 60323 | 138 | 0 | 0 | 138 | |
| 604 | 151 318 | 2 226 | 1 113 | 152 431 | |
| 60401 | 139 544 | 1 113 | 0 | 140 657 | |
| 60404 | 10 855 | 0 | 0 | 10 855 | |
| 60415 | 919 | 1 113 | 1 113 | 919 | |
| 608 | 11 229 | 3 336 | 2 544 | 12 021 | |
| 60807 | 0 | 1 668 | 1 668 | 0 | |
| 60804 | 11 229 | 1 668 | 876 | 12 021 | |
| 609 | 3 562 | 0 | 0 | 3 562 | |
| 60901 | 3 562 | 0 | 0 | 3 562 | |
| 612 | 0 | 876 | 876 | 0 | |
| 61209 | 0 | 876 | 876 | 0 | |
| 706 | 840 530 | 111 276 | 0 | 951 806 | |
| 70606 | 633 808 | 89 393 | 0 | 723 201 | |
| 70608 | 199 420 | 21 276 | 0 | 220 696 | |
| 70611 | 6 744 | 607 | 0 | 7 351 | |
| 70616 | 558 | 0 | 0 | 558 | |
| Пассив | |||||
| 102 | 51 000 | 0 | 0 | 51 000 | |
| 10208 | 51 000 | 0 | 0 | 51 000 | |
| 106 | 67 375 | 0 | 0 | 67 375 | |
| 10601 | 67 375 | 0 | 0 | 67 375 | |
| 107 | 20 712 | 0 | 0 | 20 712 | |
| 10701 | 20 712 | 0 | 0 | 20 712 | |
| 108 | 245 433 | 0 | 0 | 245 433 | |
| 10801 | 245 433 | 0 | 0 | 245 433 | |
| 301 | 524 | 0 | 0 | 524 | |
| 30126 | 524 | 0 | 0 | 524 | |
| 302 | 36 936 | 1 419 171 | 1 442 153 | 59 918 | |
| 30220 | 0 | 274 728 | 278 328 | 3 600 | |
| 30223 | 36 886 | 1 108 924 | 1 128 355 | 56 317 | |
| 30232 | 50 | 35 519 | 35 470 | 1 | |
| 405 | 39 | 52 | 13 | 0 | |
| 407 | 788 793 | 6 900 621 | 6 870 232 | 758 404 | |
| 408 | 184 338 | 805 792 | 818 143 | 196 689 | |
| 40807 | 35 | 0 | 0 | 35 | |
| 40817 | 70 518 | 146 028 | 142 146 | 66 636 | |
| 40820 | 119 | 76 | 73 | 116 | |
| 40821 | 775 | 5 381 | 5 234 | 628 | |
| 408.1 | 112 891 | 654 307 | 670 690 | 129 274 | |
| 409 | 0 | 7 122 | 7 122 | 0 | |
| 40905 | 0 | 135 | 135 | 0 | |
| 40906 | 0 | 5 026 | 5 026 | 0 | |
| 40909 | 0 | 770 | 770 | 0 | |
| 40910 | 0 | 30 | 30 | 0 | |
| 40911 | 0 | 803 | 803 | 0 | |
| 40912 | 0 | 342 | 342 | 0 | |
| 40913 | 0 | 16 | 16 | 0 | |
| 420 | 107 | 0 | 0 | 107 | |
| 42005 | 107 | 0 | 0 | 107 | |
| 421 | 254 853 | 429 150 | 447 377 | 273 080 | |
| 42104 | 43 177 | 81 261 | 64 813 | 26 729 | |
| 42105 | 61 022 | 55 496 | 60 264 | 65 790 | |
| 42106 | 125 401 | 256 816 | 281 655 | 150 240 | |
| 42112 | 510 | 26 500 | 26 504 | 514 | |
| 42113 | 4 743 | 9 077 | 14 141 | 9 807 | |
| 42114 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 62 649 | 5 260 | 6 479 | 63 868 | |
| 42205 | 30 962 | 5 260 | 5 147 | 30 849 | |
| 42206 | 31 687 | 0 | 1 332 | 33 019 | |
| 423 | 1 127 149 | 394 309 | 421 657 | 1 154 497 | |
| 42301 | 23 767 | 255 268 | 275 379 | 43 878 | |
| 42303 | 183 | 140 | 0 | 43 | |
| 42304 | 9 158 | 2 216 | 560 | 7 502 | |
| 42305 | 743 030 | 107 617 | 105 167 | 740 580 | |
| 42306 | 300 606 | 27 341 | 39 793 | 313 058 | |
| 42307 | 50 355 | 1 722 | 747 | 49 380 | |
| 42310 | 0 | 0 | 2 | 2 | |
| 42311 | 2 | 2 | 0 | 0 | |
| 42312 | 2 | 0 | 3 | 5 | |
| 42313 | 38 | 3 | 6 | 41 | |
| 42314 | 8 | 0 | 0 | 8 | |
| 426 | 1 187 | 26 | 44 | 1 205 | |
| 42601 | 30 | 1 | 0 | 29 | |
| 42605 | 561 | 25 | 19 | 555 | |
| 42606 | 596 | 0 | 25 | 621 | |
| 446 | 17 | 17 | 0 | 0 | |
| 44615 | 17 | 17 | 0 | 0 | |
| 451 | 2 724 | 143 | 243 | 2 824 | |
| 45115 | 2 724 | 143 | 243 | 2 824 | |
| 452 | 53 478 | 13 955 | 15 737 | 55 260 | |
| 45217 | 9 929 | 1 987 | 3 032 | 10 974 | |
| 45215 | 43 549 | 11 064 | 11 801 | 44 286 | |
| 453 | 300 | 0 | 0 | 300 | |
| 45315 | 300 | 0 | 0 | 300 | |
| 454 | 5 575 | 735 | 334 | 5 174 | |
| 45417 | 117 | 14 | 21 | 124 | |
| 45415 | 5 458 | 722 | 314 | 5 050 | |
| 455 | 9 548 | 6 821 | 11 520 | 14 247 | |
| 45524 | 531 | 46 | -13 | 472 | |
| 45515 | 9 017 | 6 631 | 11 389 | 13 775 | |
| 458 | 18 254 | 43 | 403 | 18 614 | |
| 45818 | 18 254 | 43 | 403 | 18 614 | |
| 459 | 395 | 0 | 0 | 395 | |
| 45918 | 395 | 0 | 0 | 395 | |
| 471 | 30 | 0 | 0 | 30 | |
| 47108 | 30 | 0 | 0 | 30 | |
| 474 | 43 003 | 1 306 927 | 1 305 494 | 41 570 | |
| 47424 | 58 | 559 | 506 | 5 | |
| 47444 | 99 | -225 | 158 | 482 | |
| 47441 | 0 | 1 151 | 1 151 | 0 | |
| 47452 | 2 861 | 102 | 5 | 2 764 | |
| 47466 | 4 710 | 1 360 | 1 201 | 4 551 | |
| 47403 | 0 | 15 384 | 15 384 | 0 | |
| 47407 | 0 | 1 112 042 | 1 112 042 | 0 | |
| 47411 | 4 019 | 4 434 | 4 629 | 4 214 | |
| 47416 | 18 931 | 155 300 | 154 314 | 17 945 | |
| 47422 | 68 | 1 027 | 1 032 | 73 | |
| 47425 | 12 257 | 10 303 | 9 582 | 11 536 | |
| 47426 | 0 | 1 619 | 1 619 | 0 | |
| 523 | 2 920 | 0 | 6 | 2 926 | |
| 52306 | 2 005 | 0 | 4 | 2 009 | |
| 52307 | 915 | 0 | 2 | 917 | |
| 603 | 5 591 | 17 454 | 16 826 | 4 963 | |
| 60301 | 240 | 2 079 | 2 254 | 415 | |
| 60305 | 3 390 | 11 844 | 11 595 | 3 141 | |
| 60307 | 0 | 316 | 316 | 0 | |
| 60309 | 6 | 187 | 186 | 5 | |
| 60311 | 359 | 407 | 398 | 350 | |
| 60322 | 0 | 0 | 15 | 15 | |
| 60324 | 976 | 713 | 218 | 481 | |
| 60335 | 620 | 1 908 | 1 844 | 556 | |
| 604 | 35 172 | 0 | 515 | 35 687 | |
| 60405 | 349 | 0 | 0 | 349 | |
| 60414 | 34 823 | 0 | 515 | 35 338 | |
| 608 | 11 442 | 1 111 | 1 917 | 12 248 | |
| 60805 | 6 341 | 876 | 216 | 5 681 | |
| 60806 | 5 101 | 235 | 1 701 | 6 567 | |
| 609 | 1 155 | 0 | 70 | 1 225 | |
| 60903 | 1 155 | 0 | 70 | 1 225 | |
| 617 | 10 695 | 0 | 0 | 10 695 | |
| 61701 | 10 695 | 0 | 0 | 10 695 | |
| 706 | 865 278 | 0 | 115 920 | 981 198 | |
| 70601 | 667 478 | 0 | 95 074 | 762 552 | |
| 70603 | 197 800 | 0 | 20 846 | 218 646 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 | 0 | 0 | 10 | |
| 90701 | 10 | 0 | 0 | 10 | |
| 908 | 3 107 | 0 | 0 | 3 107 | |
| 90803 | 3 107 | 0 | 0 | 3 107 | |
| 909 | 387 995 | 27 555 | 22 012 | 393 538 | |
| 90901 | 4 | 217 | 221 | 0 | |
| 90902 | 387 991 | 27 338 | 21 791 | 393 538 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 966 830 | 533 787 | 530 841 | 4 969 776 | |
| 91414 | 4 966 830 | 533 787 | 530 841 | 4 969 776 | |
| 915 | 42 | 80 | 42 | 80 | |
| 91502 | 42 | 80 | 42 | 80 | |
| 917 | 144 | 0 | 0 | 144 | |
| 91704 | 144 | 0 | 0 | 144 | |
| 918 | 2 265 | 0 | 2 | 2 263 | |
| 91802 | 2 173 | 0 | 0 | 2 173 | |
| 91803 | 92 | 0 | 2 | 90 | |
| 999 | 2 673 494 | 1 286 341 | 1 399 574 | 2 560 261 | |
| 99996 | 22 628 | 416 661 | 435 684 | 3 605 | |
| 99998 | 2 650 866 | 869 680 | 963 890 | 2 556 656 | |
| Пассив | |||||
| 910 | 0 | 450 | 450 | 0 | |
| 91003 | 0 | 450 | 450 | 0 | |
| 913 | 2 650 604 | 963 192 | 868 982 | 2 556 394 | |
| 91311 | 3 107 | 0 | 0 | 3 107 | |
| 91312 | 2 275 759 | 329 594 | 221 162 | 2 167 327 | |
| 91315 | 18 732 | 0 | 0 | 18 732 | |
| 91317 | 353 006 | 633 598 | 647 820 | 367 228 | |
| 915 | 262 | 0 | 0 | 262 | |
| 91507 | 262 | 0 | 0 | 262 | |
| 999 | 5 382 978 | 1 429 826 | 1 419 370 | 5 372 522 | |
| 99997 | 22 581 | 435 499 | 416 518 | 3 600 | |
| 99999 | 5 360 397 | 994 327 | 1 002 852 | 5 368 922 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 22 581 | 416 518 | 435 499 | 3 600 | |
| 93901 | 22 581 | 416 518 | 435 499 | 3 600 | |
| Пассив | |||||
| 969 | 22 628 | 435 685 | 416 662 | 3 605 | |
| 96901 | 22 628 | 435 685 | 416 662 | 3 605 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||