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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 | 1 667 | -1 269 | 0 | 398 |  |
| 10605 | 1 555 | -1 555 | 0 | 0 | |
| 10610 | 112 | -112 | 0 | 0 | |
| 20. | 0 | 0 | -116 253 | 116 253 | |
| 20.0 | 0 | 0 | -116 253 | 116 253 | |
| 301 | 315 521 | -171 995 | 0 | 143 526 | |
| 30102 | 25 434 | -25 434 | 0 | 0 | |
| 30110 | 290 087 | -290 087 | 0 | 0 | |
| 302 | 21 876 | -13 616 | 0 | 8 260 | |
| 30202 | 17 279 | -17 279 | 0 | 0 | |
| 30215 | 3 435 | -3 435 | 0 | 0 | |
| 30233 | 1 162 | -1 162 | 0 | 0 | |
| 304 | 20 420 | -9 827 | 0 | 10 593 | |
| 304.1 | 20 420 | 3 985 646 | 4 006 066 | 0 | |
| 319 | 1 600 000 | 0 | -200 000 | 1 800 000 | |
| 31903 | 1 600 000 | -1 600 000 | 0 | 0 | |
| 32. | 0 | 0 | -222 401 | 222 401 | |
| 32.2 | 0 | 0 | -222 401 | 222 401 | |
| 324 | 76 | 0 | 0 | 76 | |
| 32401 | 76 | -76 | 0 | 0 | |
| 45. | 0 | 0 | -186 113 | 186 113 | |
| 45.1 | 0 | 0 | -178 108 | 178 108 | |
| 45.2 | 0 | 0 | -8 005 | 8 005 | |
| 458 | 401 | -7 | 0 | 394 | |
| 45806 | 2 | -2 | 0 | 0 | |
| 45812 | 351 | -351 | 0 | 0 | |
| 45813 | 6 | -6 | 0 | 0 | |
| 45814 | 42 | -42 | 0 | 0 | |
| 474 | 69 093 | -31 812 | 0 | 37 281 | |
| 47421 | 883 | 26 663 | 27 546 | 0 | |
| 47465 | 0 | 142 | 142 | 0 | |
| 474.1 | 66 342 | 8 382 401 | 8 448 743 | 0 | |
| 47423 | 12 | -12 | 0 | 0 | |
| 47427 | 1 856 | -1 856 | 0 | 0 | |
| 502 | 386 861 | 0 | -323 493 | 710 354 | |
| 50205 | 322 209 | -322 209 | 0 | 0 | |
| 50207 | 64 652 | -64 652 | 0 | 0 | |
| 504 | 52 181 | -5 235 | 0 | 46 946 | |
| 50403 | 52 181 | -51 797 | 384 | 0 | |
| 515 | 496 403 | 0 | -198 022 | 694 425 | |
| 51528 | 0 | 30 | 30 | 0 | |
| 51513 | 496 403 | -395 187 | 101 216 | 0 | |
| 603 | 7 634 | -1 619 | 0 | 6 015 | |
| 60302 | 4 063 | -4 063 | 0 | 0 | |
| 60308 | 8 | -8 | 0 | 0 | |
| 60310 | 325 | -325 | 0 | 0 | |
| 60312 | 3 137 | -3 137 | 0 | 0 | |
| 60323 | 101 | -101 | 0 | 0 | |
| 604 | 50 252 | -22 345 | 0 | 27 907 | |
| 60401 | 50 252 | -50 252 | 0 | 0 | |
| 608 | 22 945 | 0 | -11 857 | 34 802 | |
| 60807 | 0 | 3 460 | 3 460 | 0 | |
| 60804 | 22 945 | -22 945 | 0 | 0 | |
| 609 | 18 927 | 0 | -5 424 | 24 351 | |
| 60901 | 18 927 | -18 927 | 0 | 0 | |
| 610 | 72 | -15 | 0 | 57 | |
| 61008 | 72 | -72 | 0 | 0 | |
| 617 | 1 390 | 0 | -1 523 | 2 913 | |
| 61702 | 1 390 | -1 390 | 0 | 0 | |
| 706 | 110 792 | 0 | -231 560 | 342 352 | |
| 70606 | 68 892 | -68 892 | 0 | 0 | |
| 70608 | 41 510 | -41 510 | 0 | 0 | |
| 70611 | 390 | -390 | 0 | 0 | |
| 90. | 0 | 0 | -599 267 | 599 267 | |
| 90.4 | 0 | 0 | -349 404 | 349 404 | |
| 90.5 | 0 | 0 | -249 210 | 249 210 | |
| 90.6 | 0 | 0 | -653 | 653 | |
| 202 | 158 681 | -158 681 | 0 | 0 | |
| 20202 | 143 341 | -143 341 | 0 | 0 | |
| 20208 | 15 340 | -15 340 | 0 | 0 | |
| 322 | 369 999 | -369 999 | 0 | 0 | |
| 32202 | 369 999 | -369 999 | 0 | 0 | |
| 323 | 30 351 | -30 351 | 0 | 0 | |
| 32309 | 30 351 | -30 351 | 0 | 0 | |
| 452 | 103 481 | -103 481 | 0 | 0 | |
| 45201 | 10 637 | -10 637 | 0 | 0 | |
| 45207 | 85 400 | -85 400 | 0 | 0 | |
| 45208 | 7 444 | -7 444 | 0 | 0 | |
| 455 | 4 710 | -4 710 | 0 | 0 | |
| 45504 | 15 | -15 | 0 | 0 | |
| 45505 | 77 | -77 | 0 | 0 | |
| 45506 | 2 884 | -2 884 | 0 | 0 | |
| 45507 | 1 682 | -1 682 | 0 | 0 | |
| 45509 | 52 | -52 | 0 | 0 | |
| 707 | 1 140 802 | -1 140 802 | 0 | 0 | |
| 70706 | 754 380 | -754 380 | 0 | 0 | |
| 70708 | 380 835 | -380 835 | 0 | 0 | |
| 70711 | 5 587 | -5 587 | 0 | 0 | |
| Пассив | |||||
| 102 | 273 420 | 0 | 0 | 273 420 | |
| 10208 | 273 420 | 0 | -273 420 | 0 | |
| 106 | 43 | -143 | 0 | 186 | |
| 10634 | 43 | 0 | -43 | 0 | |
| 107 | 41 013 | 0 | 0 | 41 013 | |
| 10701 | 41 013 | 0 | -41 013 | 0 | |
| 108 | 439 354 | -136 773 | 0 | 576 127 | |
| 10801 | 439 354 | 0 | -439 354 | 0 | |
| 301 | 11 701 | -4 425 | 0 | 16 126 | |
| 30126 | 11 576 | 0 | -11 576 | 0 | |
| 30129 | 125 | 0 | -125 | 0 | |
| 302 | 2 028 | -4 609 | 0 | 6 637 | |
| 30226 | 3 | 0 | -3 | 0 | |
| 30232 | 2 011 | 0 | -2 011 | 0 | |
| 30243 | 14 | 0 | -14 | 0 | |
| 304 | 11 | -2 213 | 0 | 2 224 | |
| 30429 | 11 | 0 | -11 | 0 | |
| 306 | 45 730 | 0 | -45 248 | 482 | |
| 30601 | 45 730 | 0 | -45 730 | 0 | |
| 32. | 0 | -151 | 0 | 151 | |
| 32.2 | 0 | -151 | 0 | 151 | |
| 324 | 76 | 0 | 0 | 76 | |
| 32403 | 76 | 0 | -76 | 0 | |
| 406 | 700 | -47 | 0 | 747 | |
| 407 | 1 351 373 | 0 | -74 107 | 1 277 266 | |
| 408 | 664 692 | 0 | -152 325 | 512 367 | |
| 40804 | 14 | 0 | -14 | 0 | |
| 40805 | 41 | 0 | -41 | 0 | |
| 40807 | 663 | 0 | -663 | 0 | |
| 40817 | 545 498 | 0 | -545 498 | 0 | |
| 40820 | 836 | 0 | -836 | 0 | |
| 40821 | 10 | 0 | -10 | 0 | |
| 408.1 | 117 630 | 0 | -117 630 | 0 | |
| 42. | 0 | -1 181 528 | 0 | 1 181 528 | |
| 42.1 | 0 | -295 950 | 0 | 295 950 | |
| 42.2 | 0 | -885 578 | 0 | 885 578 | |
| 45. | 0 | -32 935 | 0 | 32 935 | |
| 45.1 | 0 | -31 533 | 0 | 31 533 | |
| 45.2 | 0 | -1 402 | 0 | 1 402 | |
| 458 | 393 | 0 | -9 | 384 | |
| 45818 | 393 | 0 | -393 | 0 | |
| 474 | 8 235 | -19 095 | 0 | 27 330 | |
| 47424 | 0 | 6 948 | 6 948 | 0 | |
| 47466 | 524 | 143 | -381 | 0 | |
| 47411 | 1 471 | 0 | -1 471 | 0 | |
| 47416 | 773 | 0 | -773 | 0 | |
| 47422 | 585 | 0 | -585 | 0 | |
| 47425 | 3 578 | 0 | -3 578 | 0 | |
| 47426 | 1 304 | 0 | -1 304 | 0 | |
| 475 | 0 | -452 | 0 | 452 | |
| 502 | 1 555 | 0 | -1 157 | 398 | |
| 50220 | 1 555 | 0 | -1 555 | 0 | |
| 504 | 16 | 0 | -2 | 14 | |
| 50431 | 16 | 0 | -16 | 0 | |
| 515 | 148 | -58 | 0 | 206 | |
| 51529 | 148 | 30 | -118 | 0 | |
| 603 | 15 979 | -988 | 0 | 16 967 | |
| 60301 | 1 359 | 0 | -1 359 | 0 | |
| 60305 | 8 944 | 0 | -8 944 | 0 | |
| 60311 | 1 873 | 0 | -1 873 | 0 | |
| 60322 | 6 | 0 | -6 | 0 | |
| 60324 | 197 | 0 | -197 | 0 | |
| 60335 | 3 600 | 0 | -3 600 | 0 | |
| 604 | 22 931 | 0 | -1 893 | 21 038 | |
| 60414 | 22 931 | 0 | -22 931 | 0 | |
| 608 | 23 466 | -11 751 | 0 | 35 217 | |
| 60805 | 12 280 | 0 | -12 280 | 0 | |
| 60806 | 11 186 | 0 | -11 186 | 0 | |
| 609 | 12 389 | -3 738 | 0 | 16 127 | |
| 60903 | 12 389 | 0 | -12 389 | 0 | |
| 706 | 117 426 | -258 573 | 0 | 375 999 | |
| 70601 | 69 682 | 0 | -69 682 | 0 | |
| 70603 | 47 744 | 0 | -47 744 | 0 | |
| 90. | 0 | -695 093 | 0 | 695 093 | |
| 90.5 | 0 | -695 093 | 0 | 695 093 | |
| 322 | 180 | 0 | -180 | 0 | |
| 32213 | 180 | 0 | -180 | 0 | |
| 323 | 55 | 0 | -55 | 0 | |
| 32313 | 55 | 0 | -55 | 0 | |
| 421 | 362 677 | 0 | -362 677 | 0 | |
| 42102 | 7 600 | 0 | -7 600 | 0 | |
| 42103 | 60 000 | 0 | -60 000 | 0 | |
| 42104 | 128 815 | 0 | -128 815 | 0 | |
| 42105 | 78 562 | 0 | -78 562 | 0 | |
| 42109 | 42 700 | 0 | -42 700 | 0 | |
| 42110 | 21 000 | 0 | -21 000 | 0 | |
| 42111 | 24 000 | 0 | -24 000 | 0 | |
| 423 | 404 226 | 0 | -404 226 | 0 | |
| 42301 | 9 829 | 0 | -9 829 | 0 | |
| 42303 | 500 | 0 | -500 | 0 | |
| 42304 | 2 104 | 0 | -2 104 | 0 | |
| 42305 | 73 266 | 0 | -73 266 | 0 | |
| 42306 | 81 274 | 0 | -81 274 | 0 | |
| 42307 | 237 253 | 0 | -237 253 | 0 | |
| 426 | 40 | 0 | -40 | 0 | |
| 42607 | 40 | 0 | -40 | 0 | |
| 452 | 3 732 | 0 | -3 732 | 0 | |
| 45215 | 3 672 | 0 | -3 672 | 0 | |
| 45217 | 60 | 0 | -60 | 0 | |
| 455 | 627 | 0 | -627 | 0 | |
| 45515 | 625 | 0 | -625 | 0 | |
| 45524 | 2 | 0 | -2 | 0 | |
| 707 | 1 180 319 | 0 | -1 180 319 | 0 | |
| 70701 | 802 693 | 0 | -802 693 | 0 | |
| 70703 | 377 131 | 0 | -377 131 | 0 | |
| 70715 | 495 | 0 | -495 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 877 836 | -166 606 | 0 | 711 230 | |
| 99996 | 151 437 | -135 300 | 0 | 16 137 | |
| 99998 | 726 399 | -31 306 | 0 | 695 093 | |
| 909 | 161 350 | -161 350 | 0 | 0 | |
| 90901 | 37 720 | -37 720 | 0 | 0 | |
| 90902 | 123 259 | -123 259 | 0 | 0 | |
| 90909 | 371 | -371 | 0 | 0 | |
| 912 | 4 | -4 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 2 | -2 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 266 837 | -266 837 | 0 | 0 | |
| 91414 | 266 837 | -266 837 | 0 | 0 | |
| 918 | 589 | -589 | 0 | 0 | |
| 91801 | 249 | -249 | 0 | 0 | |
| 91803 | 340 | -340 | 0 | 0 | |
| Пассив | |||||
| 999 | 581 101 | -34 395 | 0 | 615 496 | |
| 99997 | 152 321 | 0 | -136 092 | 16 229 | |
| 99999 | 428 780 | -170 487 | 0 | 599 267 | |
| 913 | 724 960 | 0 | -724 960 | 0 | |
| 91312 | 236 483 | 0 | -236 483 | 0 | |
| 91314 | 391 483 | 0 | -391 483 | 0 | |
| 91315 | 8 452 | 0 | -8 452 | 0 | |
| 91317 | 88 542 | 0 | -88 542 | 0 | |
| 915 | 1 439 | 0 | -1 439 | 0 | |
| 91507 | 1 439 | 0 | -1 439 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 152 321 | -136 092 | 0 | 16 229 | |
| 93901 | 152 321 | -152 321 | 0 | 0 | |
| Пассив | |||||
| 969 | 151 437 | 0 | -135 300 | 16 137 | |
| 96901 | 151 437 | 0 | -151 437 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||