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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 443 | 0 | -1 283 | 8 726 |  |
| 10610 | 7 443 | -7 443 | 0 | 0 | |
| 20. | 0 | 0 | -217 220 | 217 220 | |
| 20.0 | 0 | 0 | -217 220 | 217 220 | |
| 301 | 338 199 | -241 464 | 0 | 96 735 | |
| 30102 | 43 097 | -43 097 | 0 | 0 | |
| 30110 | 267 147 | -267 147 | 0 | 0 | |
| 30118 | 27 955 | -27 955 | 0 | 0 | |
| 302 | 11 579 | -4 726 | 0 | 6 853 | |
| 30202 | 7 995 | -7 995 | 0 | 0 | |
| 30233 | 3 584 | -3 584 | 0 | 0 | |
| 304 | 19 610 | -9 489 | 0 | 10 121 | |
| 304.1 | 19 610 | 7 539 092 | 7 558 702 | 0 | |
| 319 | 1 150 000 | 0 | -220 000 | 1 370 000 | |
| 31902 | 150 000 | -150 000 | 0 | 0 | |
| 31903 | 1 000 000 | -1 000 000 | 0 | 0 | |
| 45. | 0 | 0 | -1 504 941 | 1 504 941 | |
| 45.1 | 0 | 0 | -1 260 543 | 1 260 543 | |
| 45.2 | 0 | 0 | -244 398 | 244 398 | |
| 451 | 153 948 | -12 556 | 0 | 141 392 | |
| 45106 | 1 247 | -1 247 | 0 | 0 | |
| 45107 | 78 093 | -78 093 | 0 | 0 | |
| 45108 | 73 383 | -73 383 | 0 | 0 | |
| 45116 | 1 225 | -1 225 | 0 | 0 | |
| 453 | 1 936 | 0 | -1 289 | 3 225 | |
| 45308 | 1 892 | -1 892 | 0 | 0 | |
| 45316 | 44 | -44 | 0 | 0 | |
| 454 | 627 224 | 0 | -63 656 | 690 880 | |
| 45401 | 6 274 | -6 274 | 0 | 0 | |
| 45406 | 5 000 | -5 000 | 0 | 0 | |
| 45407 | 136 993 | -136 993 | 0 | 0 | |
| 45408 | 463 032 | -463 032 | 0 | 0 | |
| 45416 | 15 925 | -15 925 | 0 | 0 | |
| 458 | 25 000 | 0 | -34 016 | 59 016 | |
| 45820 | 465 | -415 | 50 | 0 | |
| 45811 | 377 | -377 | 0 | 0 | |
| 45812 | 23 571 | -23 571 | 0 | 0 | |
| 45813 | 5 | -5 | 0 | 0 | |
| 45814 | 330 | -330 | 0 | 0 | |
| 45815 | 252 | -252 | 0 | 0 | |
| 459 | 6 205 | 0 | -3 024 | 9 229 | |
| 45920 | 1 987 | -1 975 | 12 | 0 | |
| 45912 | 4 160 | -4 160 | 0 | 0 | |
| 45914 | 19 | -19 | 0 | 0 | |
| 45915 | 39 | -39 | 0 | 0 | |
| 474 | 401 255 | -342 351 | 0 | 58 904 | |
| 47421 | 2 738 | 59 888 | 62 626 | 0 | |
| 47443 | 0 | 80 | 80 | 0 | |
| 47465 | 3 945 | -3 837 | 108 | 0 | |
| 474.1 | 383 251 | 21 276 089 | 21 659 340 | 0 | |
| 47417 | 11 | -11 | 0 | 0 | |
| 47423 | 4 366 | -4 366 | 0 | 0 | |
| 47427 | 6 944 | -6 944 | 0 | 0 | |
| 603 | 15 701 | -2 764 | 0 | 12 937 | |
| 60302 | 1 907 | -1 907 | 0 | 0 | |
| 60308 | 50 | -50 | 0 | 0 | |
| 60310 | 181 | -181 | 0 | 0 | |
| 60312 | 9 094 | -9 094 | 0 | 0 | |
| 60323 | 169 | -169 | 0 | 0 | |
| 60351 | 4 300 | -4 300 | 0 | 0 | |
| 604 | 166 600 | 0 | -18 196 | 184 796 | |
| 60401 | 160 741 | -160 741 | 0 | 0 | |
| 60404 | 5 859 | -5 859 | 0 | 0 | |
| 608 | 24 200 | -23 | 0 | 24 177 | |
| 60804 | 24 200 | -24 200 | 0 | 0 | |
| 609 | 12 618 | 0 | -3 466 | 16 084 | |
| 60901 | 12 618 | -12 618 | 0 | 0 | |
| 610 | 1 492 | 0 | -1 016 | 2 508 | |
| 61002 | 162 | -162 | 0 | 0 | |
| 61008 | 774 | -774 | 0 | 0 | |
| 61009 | 556 | -556 | 0 | 0 | |
| 619 | 20 715 | -7 364 | 0 | 13 351 | |
| 61902 | 1 368 | -1 368 | 0 | 0 | |
| 61904 | 19 347 | -19 347 | 0 | 0 | |
| 621 | 20 118 | 0 | 0 | 20 118 | |
| 62101 | 20 118 | -20 118 | 0 | 0 | |
| 706 | 156 992 | 0 | -331 414 | 488 406 | |
| 70606 | 123 055 | -123 055 | 0 | 0 | |
| 70608 | 31 014 | -31 014 | 0 | 0 | |
| 70609 | 1 758 | -1 758 | 0 | 0 | |
| 70611 | 1 165 | -1 165 | 0 | 0 | |
| 90. | 0 | 0 | -9 109 361 | 9 109 361 | |
| 90.4 | 0 | 0 | -312 777 | 312 777 | |
| 90.5 | 0 | 0 | -8 788 209 | 8 788 209 | |
| 90.6 | 0 | 0 | -8 375 | 8 375 | |
| 202 | 206 760 | -206 760 | 0 | 0 | |
| 20202 | 156 047 | -156 047 | 0 | 0 | |
| 20208 | 11 823 | -11 823 | 0 | 0 | |
| 20209 | 38 890 | -38 890 | 0 | 0 | |
| 323 | 7 782 | -7 782 | 0 | 0 | |
| 32301 | 7 782 | -7 782 | 0 | 0 | |
| 452 | 1 118 309 | -1 118 309 | 0 | 0 | |
| 45201 | 73 624 | -73 624 | 0 | 0 | |
| 45205 | 3 333 | -3 333 | 0 | 0 | |
| 45206 | 45 248 | -45 248 | 0 | 0 | |
| 45207 | 553 985 | -553 985 | 0 | 0 | |
| 45208 | 418 603 | -418 603 | 0 | 0 | |
| 45216 | 23 516 | -23 516 | 0 | 0 | |
| 455 | 203 580 | -203 580 | 0 | 0 | |
| 45505 | 441 | -441 | 0 | 0 | |
| 45506 | 17 233 | -17 233 | 0 | 0 | |
| 45507 | 180 592 | -180 592 | 0 | 0 | |
| 45509 | 200 | -200 | 0 | 0 | |
| 45523 | 5 114 | -5 114 | 0 | 0 | |
| 620 | 2 277 | -2 277 | 0 | 0 | |
| 62001 | 2 277 | -2 277 | 0 | 0 | |
| 707 | 1 842 953 | -1 842 953 | 0 | 0 | |
| 70706 | 1 285 672 | -1 285 672 | 0 | 0 | |
| 70707 | 2 208 | -2 208 | 0 | 0 | |
| 70708 | 496 076 | -496 076 | 0 | 0 | |
| 70709 | 48 559 | -48 559 | 0 | 0 | |
| 70711 | 10 438 | -10 438 | 0 | 0 | |
| Пассив | |||||
| 102 | 159 850 | 0 | 0 | 159 850 | |
| 10207 | 159 850 | 0 | -159 850 | 0 | |
| 106 | 53 101 | -6 415 | 0 | 59 516 | |
| 10601 | 40 051 | 0 | -40 051 | 0 | |
| 10602 | 13 050 | 0 | -13 050 | 0 | |
| 107 | 21 330 | 0 | 0 | 21 330 | |
| 10701 | 21 330 | 0 | -21 330 | 0 | |
| 108 | 335 216 | -14 341 | 0 | 349 557 | |
| 10801 | 335 216 | 0 | -335 216 | 0 | |
| 203 | 2 004 | 0 | -713 | 1 291 | |
| 20309 | 2 004 | 0 | -2 004 | 0 | |
| 301 | 411 | 0 | 0 | 411 | |
| 30126 | 411 | 0 | -411 | 0 | |
| 302 | 36 743 | -8 665 | 0 | 45 408 | |
| 30223 | 36 678 | 0 | -36 678 | 0 | |
| 30226 | 65 | 0 | -65 | 0 | |
| 407 | 1 106 409 | 0 | -249 914 | 856 495 | |
| 408 | 480 102 | 0 | -153 679 | 326 423 | |
| 40807 | 94 | 0 | -94 | 0 | |
| 40817 | 24 991 | 0 | -24 991 | 0 | |
| 40820 | 9 | 0 | -9 | 0 | |
| 40821 | 1 164 | 0 | -1 164 | 0 | |
| 408.1 | 453 844 | 0 | -453 844 | 0 | |
| 42. | 0 | -2 296 115 | 0 | 2 296 115 | |
| 42.1 | 0 | -123 000 | 0 | 123 000 | |
| 42.2 | 0 | -2 173 115 | 0 | 2 173 115 | |
| 45. | 0 | -73 063 | 0 | 73 063 | |
| 45.1 | 0 | -65 356 | 0 | 65 356 | |
| 45.2 | 0 | -7 707 | 0 | 7 707 | |
| 451 | 1 527 | -1 235 | 0 | 2 762 | |
| 45115 | 1 527 | 0 | -1 527 | 0 | |
| 453 | 57 | 0 | -25 | 32 | |
| 45315 | 57 | 0 | -57 | 0 | |
| 454 | 47 877 | 0 | -15 458 | 32 419 | |
| 45415 | 47 877 | 0 | -47 877 | 0 | |
| 458 | 24 515 | -24 788 | 0 | 49 303 | |
| 45818 | 24 515 | 0 | -24 515 | 0 | |
| 459 | 4 218 | -2 028 | 0 | 6 246 | |
| 45918 | 4 218 | 0 | -4 218 | 0 | |
| 474 | 20 961 | -8 063 | 0 | 29 024 | |
| 47424 | 0 | 40 924 | 40 924 | 0 | |
| 47452 | 2 486 | 58 | -2 428 | 0 | |
| 47411 | 3 830 | 0 | -3 830 | 0 | |
| 47416 | 11 | 0 | -11 | 0 | |
| 47422 | 37 | 0 | -37 | 0 | |
| 47425 | 6 682 | 0 | -6 682 | 0 | |
| 47462 | 7 915 | 0 | -7 915 | 0 | |
| 475 | 43 | -142 | 0 | 185 | |
| 47501 | 43 | 0 | -43 | 0 | |
| 603 | 33 382 | 0 | -3 027 | 30 355 | |
| 60301 | 2 868 | 0 | -2 868 | 0 | |
| 60305 | 17 260 | 0 | -17 260 | 0 | |
| 60309 | 199 | 0 | -199 | 0 | |
| 60311 | 2 225 | 0 | -2 225 | 0 | |
| 60322 | 57 | 0 | -57 | 0 | |
| 60324 | 6 918 | 0 | -6 918 | 0 | |
| 60335 | 3 855 | 0 | -3 855 | 0 | |
| 604 | 60 252 | 0 | -3 915 | 56 337 | |
| 60406 | 3 799 | 3 799 | 0 | 0 | |
| 60414 | 56 453 | 0 | -56 453 | 0 | |
| 608 | 25 086 | -141 | 0 | 25 227 | |
| 60805 | 7 767 | 0 | -7 767 | 0 | |
| 60806 | 17 319 | 0 | -17 319 | 0 | |
| 609 | 7 562 | -2 416 | 0 | 9 978 | |
| 60903 | 7 562 | 0 | -7 562 | 0 | |
| 617 | 7 443 | -2 766 | 0 | 10 209 | |
| 61701 | 7 443 | 0 | -7 443 | 0 | |
| 619 | 639 | -3 271 | 0 | 3 910 | |
| 61910 | 639 | 0 | -639 | 0 | |
| 621 | 0 | -4 024 | 0 | 4 024 | |
| 706 | 164 957 | -311 067 | 0 | 476 024 | |
| 70601 | 111 256 | 0 | -111 256 | 0 | |
| 70603 | 50 626 | 0 | -50 626 | 0 | |
| 70604 | 3 075 | 0 | -3 075 | 0 | |
| 708 | 0 | -14 125 | 0 | 14 125 | |
| 90. | 0 | -4 372 109 | 0 | 4 372 109 | |
| 90.5 | 0 | -4 372 109 | 0 | 4 372 109 | |
| 423 | 2 043 679 | 0 | -2 043 679 | 0 | |
| 42301 | 88 086 | 0 | -88 086 | 0 | |
| 42303 | 674 | 0 | -674 | 0 | |
| 42304 | 87 303 | 0 | -87 303 | 0 | |
| 42305 | 1 814 330 | 0 | -1 814 330 | 0 | |
| 42306 | 52 364 | 0 | -52 364 | 0 | |
| 42309 | 922 | 0 | -922 | 0 | |
| 426 | 40 | 0 | -40 | 0 | |
| 42601 | 29 | 0 | -29 | 0 | |
| 42609 | 11 | 0 | -11 | 0 | |
| 452 | 38 715 | 0 | -38 715 | 0 | |
| 45215 | 38 715 | 0 | -38 715 | 0 | |
| 455 | 7 571 | 0 | -7 571 | 0 | |
| 45515 | 7 571 | 0 | -7 571 | 0 | |
| 620 | 228 | 0 | -228 | 0 | |
| 62002 | 228 | 0 | -228 | 0 | |
| 707 | 1 858 578 | 0 | -1 858 578 | 0 | |
| 70701 | 1 309 689 | 0 | -1 309 689 | 0 | |
| 70702 | 1 282 | 0 | -1 282 | 0 | |
| 70703 | 494 803 | 0 | -494 803 | 0 | |
| 70704 | 47 061 | 0 | -47 061 | 0 | |
| 70715 | 5 743 | 0 | -5 743 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 4 160 393 | 0 | -211 716 | 4 372 109 | |
| 99998 | 3 615 671 | 0 | -756 438 | 4 372 109 | |
| 99996 | 544 722 | -544 722 | 0 | 0 | |
| 909 | 245 448 | -245 448 | 0 | 0 | |
| 90901 | 178 143 | -178 143 | 0 | 0 | |
| 90902 | 67 299 | -67 299 | 0 | 0 | |
| 90909 | 6 | -6 | 0 | 0 | |
| 912 | 3 | -3 | 0 | 0 | |
| 91202 | 2 | -2 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 8 375 131 | -8 375 131 | 0 | 0 | |
| 91414 | 8 374 756 | -8 374 756 | 0 | 0 | |
| 91418 | 375 | -375 | 0 | 0 | |
| 915 | 16 500 | -16 500 | 0 | 0 | |
| 91501 | 16 500 | -16 500 | 0 | 0 | |
| 917 | 28 | -28 | 0 | 0 | |
| 91704 | 28 | -28 | 0 | 0 | |
| 918 | 7 070 | -7 070 | 0 | 0 | |
| 91802 | 6 967 | -6 967 | 0 | 0 | |
| 91803 | 103 | -103 | 0 | 0 | |
| Пассив | |||||
| 999 | 9 191 640 | 0 | -82 279 | 9 109 361 | |
| 99999 | 8 644 180 | -465 181 | 0 | 9 109 361 | |
| 99997 | 547 460 | 0 | -547 460 | 0 | |
| 913 | 3 614 594 | 0 | -3 614 594 | 0 | |
| 91312 | 3 386 794 | 0 | -3 386 794 | 0 | |
| 91315 | 3 870 | 0 | -3 870 | 0 | |
| 91317 | 223 930 | 0 | -223 930 | 0 | |
| 915 | 1 077 | 0 | -1 077 | 0 | |
| 91507 | 1 077 | 0 | -1 077 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 547 460 | -547 460 | 0 | 0 | |
| 93901 | 547 460 | -547 460 | 0 | 0 | |
| Пассив | |||||
| 969 | 544 722 | 0 | -544 722 | 0 | |
| 96901 | 544 722 | 0 | -544 722 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||