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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 66 | 1 | 0 | 67 |  |
| 10605 | 0 | 1 | 0 | 1 | |
| 10610 | 66 | 0 | 0 | 66 | |
| 202 | 180 942 | 1 415 161 | 1 404 345 | 191 758 | |
| 20202 | 169 358 | 929 130 | 921 658 | 176 830 | |
| 20208 | 11 584 | 53 220 | 49 876 | 14 928 | |
| 20209 | 0 | 432 811 | 432 811 | 0 | |
| 301 | 301 190 | 17 676 355 | 17 441 710 | 535 835 | |
| 30102 | 40 048 | 16 149 878 | 16 144 358 | 45 568 | |
| 30110 | 261 142 | 1 526 476 | 1 297 351 | 490 267 | |
| 30128 | 0 | 1 | 1 | 0 | |
| 302 | 24 823 | 47 614 | 46 341 | 26 096 | |
| 30202 | 20 972 | 1 386 | 0 | 22 358 | |
| 30215 | 3 303 | 184 | 135 | 3 352 | |
| 30233 | 548 | 46 044 | 46 206 | 386 | |
| 304 | 19 597 | 9 467 728 | 9 468 276 | 19 049 | |
| 304.1 | 19 597 | 3 904 276 | 3 904 824 | 19 049 | |
| 30428 | 0 | 3 | 3 | 0 | |
| 319 | 2 450 000 | 9 328 000 | 10 678 000 | 1 100 000 | |
| 31902 | 0 | 940 000 | 940 000 | 0 | |
| 31903 | 2 450 000 | 8 388 000 | 9 738 000 | 1 100 000 | |
| 322 | 78 811 | 7 372 691 | 7 168 062 | 283 440 | |
| 32202 | 0 | 6 091 682 | 5 808 242 | 283 440 | |
| 32203 | 78 811 | 1 280 996 | 1 359 807 | 0 | |
| 32212 | 0 | 13 | 13 | 0 | |
| 323 | 27 121 | 1 021 | 1 468 | 26 674 | |
| 32309 | 27 121 | 1 020 | 1 467 | 26 674 | |
| 32312 | 0 | 1 | 1 | 0 | |
| 324 | 76 | 0 | 0 | 76 | |
| 32401 | 76 | 0 | 0 | 76 | |
| 452 | 93 191 | 20 197 | 35 238 | 78 150 | |
| 45216 | 0 | 12 | 12 | 0 | |
| 45201 | 3 991 | 14 185 | 14 526 | 3 650 | |
| 45207 | 89 200 | 0 | 20 700 | 68 500 | |
| 45208 | 0 | 6 000 | 0 | 6 000 | |
| 454 | 0 | 1 | 1 | 0 | |
| 45416 | 0 | 1 | 1 | 0 | |
| 455 | 8 392 | 867 | 2 085 | 7 174 | |
| 45523 | 0 | 39 | 39 | 0 | |
| 45506 | 5 348 | 300 | 1 771 | 3 877 | |
| 45507 | 3 029 | 420 | 170 | 3 279 | |
| 45509 | 15 | 108 | 105 | 18 | |
| 458 | 641 | 53 | 53 | 641 | |
| 45806 | 2 | 0 | 0 | 2 | |
| 45812 | 407 | 46 | 47 | 406 | |
| 45813 | 23 | 1 | 2 | 22 | |
| 45814 | 39 | 6 | 4 | 41 | |
| 45815 | 170 | 0 | 0 | 170 | |
| 459 | 37 | 0 | 0 | 37 | |
| 45915 | 37 | 0 | 0 | 37 | |
| 474 | 82 729 | 16 099 071 | 16 149 854 | 31 946 | |
| 47421 | 2 308 | 22 050 | 22 868 | 1 490 | |
| 47465 | 39 | 102 | 122 | 19 | |
| 474.1 | 79 095 | 15 949 311 | 15 998 036 | 30 370 | |
| 47423 | 33 | 151 069 | 151 056 | 46 | |
| 47427 | 1 254 | 8 947 | 10 180 | 21 | |
| 475 | 0 | 3 | 3 | 0 | |
| 47502 | 0 | 3 | 3 | 0 | |
| 502 | 54 624 | 31 240 | 156 | 85 708 | |
| 50205 | 0 | 30 908 | 14 | 30 894 | |
| 50207 | 54 370 | 318 | 51 | 54 637 | |
| 50221 | 254 | 14 | 91 | 177 | |
| 504 | 381 618 | 1 336 692 | 1 256 492 | 461 818 | |
| 50408 | 351 284 | 201 125 | 99 577 | 452 832 | |
| 50430 | 0 | 6 | 6 | 0 | |
| 50403 | 30 334 | 1 508 507 | 1 529 855 | 8 986 | |
| 509 | 0 | 11 | 11 | 0 | |
| 50905 | 0 | 11 | 11 | 0 | |
| 515 | 547 240 | 298 830 | 300 089 | 545 981 | |
| 51513 | 547 240 | 248 741 | 250 000 | 545 981 | |
| 51528 | 0 | 75 | 75 | 0 | |
| 603 | 9 894 | 4 373 | 4 759 | 9 508 | |
| 60302 | 5 015 | 0 | 0 | 5 015 | |
| 60308 | 5 | 94 | 94 | 5 | |
| 60310 | 35 | 465 | 280 | 220 | |
| 60312 | 3 144 | 3 785 | 4 369 | 2 560 | |
| 60314 | 0 | 15 | 15 | 0 | |
| 60323 | 364 | 14 | 1 | 377 | |
| 60336 | 1 331 | 0 | 0 | 1 331 | |
| 604 | 49 896 | 730 | 0 | 50 626 | |
| 60401 | 49 896 | 0 | 0 | 49 896 | |
| 60415 | 0 | 730 | 0 | 730 | |
| 608 | 18 926 | 0 | 0 | 18 926 | |
| 60804 | 18 926 | 0 | 0 | 18 926 | |
| 609 | 18 503 | 0 | 0 | 18 503 | |
| 60901 | 18 503 | 0 | 0 | 18 503 | |
| 610 | 32 | 289 | 247 | 74 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 32 | 236 | 194 | 74 | |
| 61009 | 0 | 46 | 46 | 0 | |
| 612 | 0 | 1 556 671 | 1 556 671 | 0 | |
| 61209 | 0 | 216 | 216 | 0 | |
| 61210 | 0 | 1 556 455 | 1 556 455 | 0 | |
| 617 | 941 | 0 | 0 | 941 | |
| 61702 | 941 | 0 | 0 | 941 | |
| 706 | 168 801 | 103 872 | 1 | 272 672 | |
| 70606 | 100 918 | 63 820 | 1 | 164 737 | |
| 70608 | 67 445 | 39 749 | 0 | 107 194 | |
| 70611 | 438 | 303 | 0 | 741 | |
| 707 | 1 352 219 | 0 | 1 352 219 | 0 | |
| 70706 | 746 715 | 0 | 746 715 | 0 | |
| 70708 | 598 337 | 0 | 598 337 | 0 | |
| 70711 | 7 167 | 0 | 7 167 | 0 | |
| Пассив | |||||
| 102 | 273 420 | 0 | 0 | 273 420 | |
| 10208 | 273 420 | 0 | 0 | 273 420 | |
| 106 | 271 | 92 | 14 | 193 | |
| 10603 | 254 | 91 | 14 | 177 | |
| 10634 | 17 | 1 | 0 | 16 | |
| 107 | 41 013 | 0 | 0 | 41 013 | |
| 10701 | 41 013 | 0 | 0 | 41 013 | |
| 108 | 420 232 | 525 | 19 647 | 439 354 | |
| 10801 | 420 232 | 525 | 19 647 | 439 354 | |
| 301 | 11 133 | 0 | 56 | 11 189 | |
| 30126 | 11 038 | 0 | 0 | 11 038 | |
| 30129 | 95 | 0 | 56 | 151 | |
| 302 | 11 830 | 221 122 | 210 497 | 1 205 | |
| 30220 | 0 | 4 472 | 4 472 | 0 | |
| 30232 | 11 823 | 216 650 | 206 024 | 1 197 | |
| 30243 | 7 | 0 | 1 | 8 | |
| 304 | 9 | 3 | 0 | 6 | |
| 30429 | 9 | 3 | 0 | 6 | |
| 306 | 24 773 | 224 | 0 | 24 549 | |
| 30601 | 24 773 | 224 | 0 | 24 549 | |
| 322 | 98 | 13 | 0 | 85 | |
| 32213 | 98 | 13 | 0 | 85 | |
| 323 | 54 | 1 | 0 | 53 | |
| 32313 | 54 | 1 | 0 | 53 | |
| 324 | 76 | 0 | 0 | 76 | |
| 32403 | 76 | 0 | 0 | 76 | |
| 405 | 15 796 | 3 | 2 | 15 795 | |
| 407 | 1 968 448 | 4 406 616 | 3 534 055 | 1 095 887 | |
| 408 | 551 619 | 604 556 | 609 630 | 556 693 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40805 | 41 | 0 | 0 | 41 | |
| 40807 | 1 597 | 1 585 | 4 939 | 4 951 | |
| 40817 | 439 306 | 289 790 | 291 165 | 440 681 | |
| 40820 | 4 833 | 3 172 | 2 501 | 4 162 | |
| 40821 | 97 | 320 | 405 | 182 | |
| 408.1 | 105 731 | 309 689 | 310 620 | 106 662 | |
| 409 | 0 | 41 101 | 41 101 | 0 | |
| 40905 | 0 | 6 323 | 6 323 | 0 | |
| 40909 | 0 | 10 560 | 10 560 | 0 | |
| 40910 | 0 | 3 379 | 3 379 | 0 | |
| 40911 | 0 | 4 826 | 4 826 | 0 | |
| 40912 | 0 | 7 329 | 7 329 | 0 | |
| 40913 | 0 | 8 684 | 8 684 | 0 | |
| 421 | 254 563 | 203 514 | 261 363 | 312 412 | |
| 42102 | 4 300 | 24 404 | 20 104 | 0 | |
| 42103 | 14 000 | 14 058 | 133 058 | 133 000 | |
| 42104 | 90 800 | 56 209 | 409 | 35 000 | |
| 42105 | 124 792 | 51 013 | 65 136 | 138 915 | |
| 42106 | 11 056 | 12 700 | 3 524 | 1 880 | |
| 42109 | 6 000 | 42 511 | 36 511 | 0 | |
| 42110 | 0 | 0 | 2 600 | 2 600 | |
| 42111 | 2 600 | 2 619 | 19 | 0 | |
| 42112 | 1 015 | 0 | 2 | 1 017 | |
| 423 | 672 509 | 105 163 | 67 097 | 634 443 | |
| 42301 | 5 818 | 326 | 5 575 | 11 067 | |
| 42303 | 1 854 | 18 115 | 17 001 | 740 | |
| 42304 | 3 418 | 2 211 | 1 885 | 3 092 | |
| 42305 | 237 265 | 58 460 | 23 485 | 202 290 | |
| 42306 | 17 513 | 8 041 | 102 | 9 574 | |
| 42307 | 406 635 | 18 010 | 19 049 | 407 674 | |
| 42313 | 6 | 0 | 0 | 6 | |
| 426 | 38 | 2 | 2 | 38 | |
| 42607 | 38 | 2 | 2 | 38 | |
| 452 | 1 002 | 1 154 | 1 070 | 918 | |
| 45217 | 39 | 12 | 22 | 49 | |
| 45215 | 963 | 1 142 | 1 048 | 869 | |
| 454 | 1 | 1 | 0 | 0 | |
| 45417 | 1 | 1 | 0 | 0 | |
| 455 | 680 | 245 | 10 | 445 | |
| 45524 | 49 | 49 | 11 | 11 | |
| 45515 | 631 | 206 | 9 | 434 | |
| 458 | 629 | 10 | 3 | 622 | |
| 45818 | 629 | 10 | 3 | 622 | |
| 459 | 37 | 0 | 0 | 37 | |
| 45918 | 37 | 0 | 0 | 37 | |
| 474 | 7 017 | 24 323 121 | 24 323 008 | 6 904 | |
| 47424 | 0 | 19 099 | 19 099 | 0 | |
| 47466 | 279 | -25 | 122 | 426 | |
| 47403 | 0 | 10 209 281 | 10 209 281 | 0 | |
| 47407 | 0 | 14 087 954 | 14 087 954 | 0 | |
| 47411 | 3 568 | 2 798 | 1 483 | 2 253 | |
| 47416 | 546 | 4 899 | 5 948 | 1 595 | |
| 47422 | 646 | 930 | 934 | 650 | |
| 47425 | 1 296 | 1 078 | 1 143 | 1 361 | |
| 47426 | 682 | 693 | 630 | 619 | |
| 475 | 427 | 215 | 3 | 215 | |
| 47501 | 427 | 215 | 3 | 215 | |
| 502 | 0 | 0 | 1 | 1 | |
| 50220 | 0 | 0 | 1 | 1 | |
| 504 | 9 | 6 | 0 | 3 | |
| 50431 | 9 | 3 | -3 | 3 | |
| 515 | 163 | 89 | 90 | 164 | |
| 51529 | 163 | 74 | 75 | 164 | |
| 603 | 10 520 | 10 898 | 12 959 | 12 581 | |
| 60301 | 1 313 | 1 148 | 1 341 | 1 506 | |
| 60305 | 5 434 | 6 377 | 7 740 | 6 797 | |
| 60309 | 0 | 106 | 106 | 0 | |
| 60311 | 253 | 980 | 1 085 | 358 | |
| 60322 | 44 | 0 | 0 | 44 | |
| 60324 | 365 | 3 | 356 | 718 | |
| 60335 | 3 111 | 2 284 | 2 331 | 3 158 | |
| 604 | 21 652 | 0 | 158 | 21 810 | |
| 60414 | 21 652 | 0 | 158 | 21 810 | |
| 608 | 19 320 | 636 | 672 | 19 356 | |
| 60805 | 5 609 | 0 | 604 | 6 213 | |
| 60806 | 13 711 | 636 | 68 | 13 143 | |
| 609 | 10 800 | 0 | 281 | 11 081 | |
| 60903 | 10 800 | 0 | 281 | 11 081 | |
| 706 | 180 830 | 0 | 104 322 | 285 152 | |
| 70601 | 115 652 | 0 | 67 847 | 183 499 | |
| 70603 | 65 178 | 0 | 36 475 | 101 653 | |
| 707 | 1 371 341 | 1 371 341 | 0 | 0 | |
| 70701 | 761 696 | 761 696 | 0 | 0 | |
| 70703 | 609 532 | 609 532 | 0 | 0 | |
| 70715 | 113 | 113 | 0 | 0 | |
| 708 | 0 | 1 371 341 | 1 371 341 | 0 | |
| 70801 | 0 | 1 371 341 | 1 371 341 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 308 163 | 34 804 | 82 163 | 260 804 | |
| 90901 | 20 790 | 3 536 | 3 471 | 20 855 | |
| 90902 | 287 023 | 31 268 | 78 692 | 239 599 | |
| 90909 | 350 | 0 | 0 | 350 | |
| 912 | 5 | 2 | 3 | 4 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 3 | 1 | 2 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 132 842 | 7 147 | 191 | 139 798 | |
| 91414 | 132 842 | 7 147 | 191 | 139 798 | |
| 918 | 280 | 0 | 0 | 280 | |
| 91803 | 280 | 0 | 0 | 280 | |
| 999 | 684 312 | 14 392 444 | 14 012 609 | 1 064 147 | |
| 99996 | 259 813 | 6 562 414 | 6 429 917 | 392 310 | |
| 99998 | 424 499 | 7 830 030 | 7 582 692 | 671 837 | |
| Пассив | |||||
| 910 | 0 | 1 386 | 1 386 | 0 | |
| 91003 | 0 | 1 386 | 1 386 | 0 | |
| 913 | 412 881 | 7 581 306 | 7 828 644 | 660 219 | |
| 91312 | 242 503 | 0 | 8 272 | 250 775 | |
| 91314 | 81 225 | 7 565 999 | 7 784 975 | 300 201 | |
| 91315 | 41 319 | 1 014 | 65 | 40 370 | |
| 91317 | 47 834 | 14 293 | 35 332 | 68 873 | |
| 915 | 11 618 | 0 | 0 | 11 618 | |
| 91507 | 11 618 | 0 | 0 | 11 618 | |
| 999 | 700 950 | 6 504 234 | 6 597 971 | 794 687 | |
| 99997 | 259 660 | 6 421 878 | 6 556 019 | 393 801 | |
| 99999 | 441 290 | 82 356 | 41 952 | 400 886 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 259 660 | 6 425 158 | 6 291 017 | 393 801 | |
| 93901 | 259 660 | 6 425 158 | 6 291 017 | 393 801 | |
| 941 | 0 | 130 861 | 130 861 | 0 | |
| 94101 | 0 | 130 861 | 130 861 | 0 | |
| Пассив | |||||
| 969 | 259 813 | 6 429 918 | 6 562 415 | 392 310 | |
| 96901 | 259 813 | 6 429 918 | 6 562 415 | 392 310 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||