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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 | 10 159 | -4 992 | 0 | 5 167 |  |
| 10605 | 6 377 | -6 377 | 0 | 0 | |
| 10610 | 3 782 | -3 782 | 0 | 0 | |
| 109 | 301 766 | 0 | -1 345 084 | 1 646 850 | |
| 10901 | 301 766 | -301 766 | 0 | 0 | |
| 301 | 13 568 540 | -2 074 497 | 0 | 11 494 043 | |
| 30102 | 5 901 240 | -5 901 240 | 0 | 0 | |
| 30110 | 166 427 | -166 427 | 0 | 0 | |
| 30114 | 7 500 840 | -7 500 840 | 0 | 0 | |
| 30128 | 33 | -33 | 0 | 0 | |
| 302 | 1 234 744 | -987 043 | 0 | 247 701 | |
| 30202 | 1 234 744 | -1 234 744 | 0 | 0 | |
| 304 | 142 053 | 0 | -979 399 | 1 121 452 | |
| 304.1 | 142 053 | 790 279 612 | 790 421 665 | 0 | |
| 319 | 30 000 000 | 0 | -32 200 000 | 62 200 000 | |
| 31903 | 30 000 000 | -30 000 000 | 0 | 0 | |
| 45. | 0 | 0 | -3 654 996 | 3 654 996 | |
| 45.1 | 0 | 0 | -3 654 996 | 3 654 996 | |
| 458 | 7 803 | -1 840 | 0 | 5 963 | |
| 45820 | 3 227 | -3 215 | 12 | 0 | |
| 45812 | 4 576 | -4 576 | 0 | 0 | |
| 47. | 0 | 0 | -21 449 | 21 449 | |
| 47.1 | 0 | 0 | -21 449 | 21 449 | |
| 474 | 9 783 560 | -9 735 740 | 0 | 47 820 | |
| 47421 | 99 | 36 080 | 36 179 | 0 | |
| 474.1 | 9 357 326 | 2 426 409 807 | 2 435 767 133 | 0 | |
| 47465 | 134 670 | -112 585 | 22 085 | 0 | |
| 47417 | 4 | -4 | 0 | 0 | |
| 47423 | 6 805 | -6 805 | 0 | 0 | |
| 47427 | 80 681 | -80 681 | 0 | 0 | |
| 47431 | 203 975 | -203 975 | 0 | 0 | |
| 475 | 26 640 | -23 670 | 0 | 2 970 | |
| 47502 | 26 640 | -26 640 | 0 | 0 | |
| 603 | 728 367 | -94 120 | 0 | 634 247 | |
| 60302 | 123 602 | -123 602 | 0 | 0 | |
| 60306 | 290 | -290 | 0 | 0 | |
| 60310 | 15 218 | -15 218 | 0 | 0 | |
| 60312 | 175 319 | -175 319 | 0 | 0 | |
| 60314 | 413 938 | -413 938 | 0 | 0 | |
| 604 | 573 955 | 0 | -202 477 | 776 432 | |
| 60401 | 565 753 | -565 753 | 0 | 0 | |
| 60415 | 8 202 | -8 202 | 0 | 0 | |
| 608 | 956 960 | -31 | 0 | 956 929 | |
| 60804 | 956 960 | -956 960 | 0 | 0 | |
| 609 | 356 780 | 0 | -28 295 | 385 075 | |
| 60901 | 356 780 | -356 780 | 0 | 0 | |
| 617 | 127 442 | 0 | -29 944 | 157 386 | |
| 61702 | 127 442 | -127 442 | 0 | 0 | |
| 706 | 21 474 183 | -12 107 586 | 0 | 9 366 597 | |
| 70606 | 3 176 050 | -3 176 050 | 0 | 0 | |
| 70608 | 3 902 648 | -3 902 648 | 0 | 0 | |
| 70611 | 47 845 | -47 845 | 0 | 0 | |
| 70614 | 14 347 640 | -14 347 640 | 0 | 0 | |
| 90. | 0 | 0 | -66 576 972 | 66 576 972 | |
| 90.4 | 0 | 0 | -232 753 | 232 753 | |
| 90.5 | 0 | 0 | -66 344 219 | 66 344 219 | |
| 321 | 46 305 353 | -46 305 353 | 0 | 0 | |
| 32102 | 24 516 481 | -24 516 481 | 0 | 0 | |
| 32105 | 2 334 522 | -2 334 522 | 0 | 0 | |
| 32106 | 13 618 045 | -13 618 045 | 0 | 0 | |
| 32107 | 5 836 305 | -5 836 305 | 0 | 0 | |
| 322 | 23 | -23 | 0 | 0 | |
| 32201 | 23 | -23 | 0 | 0 | |
| 323 | 312 777 | -312 777 | 0 | 0 | |
| 32301 | 312 777 | -312 777 | 0 | 0 | |
| 324 | 96 | -96 | 0 | 0 | |
| 32402 | 48 | -48 | 0 | 0 | |
| 32407 | 48 | -48 | 0 | 0 | |
| 452 | 12 034 130 | -12 034 130 | 0 | 0 | |
| 45216 | 19 689 | -18 914 | 775 | 0 | |
| 45201 | 1 617 826 | -1 617 826 | 0 | 0 | |
| 45203 | 1 785 400 | -1 785 400 | 0 | 0 | |
| 45204 | 2 177 551 | -2 177 551 | 0 | 0 | |
| 45205 | 2 396 383 | -2 396 383 | 0 | 0 | |
| 45206 | 1 813 817 | -1 813 817 | 0 | 0 | |
| 45207 | 1 350 464 | -1 350 464 | 0 | 0 | |
| 45208 | 873 000 | -873 000 | 0 | 0 | |
| 471 | 57 995 | -57 995 | 0 | 0 | |
| 47107 | 57 995 | -57 995 | 0 | 0 | |
| 478 | 389 205 | -389 205 | 0 | 0 | |
| 47830 | 389 205 | -150 283 | 238 922 | 0 | |
| 47805 | 0 | 5 | 5 | 0 | |
| 502 | 3 005 717 | -3 005 717 | 0 | 0 | |
| 50205 | 3 005 717 | -3 005 717 | 0 | 0 | |
| 526 | 579 229 | -579 229 | 0 | 0 | |
| 52601 | 579 229 | -579 229 | 0 | 0 | |
| 707 | 149 273 765 | -149 273 765 | 0 | 0 | |
| 70706 | 29 098 983 | -29 098 983 | 0 | 0 | |
| 70708 | 49 830 541 | -49 830 541 | 0 | 0 | |
| 70711 | 444 441 | -444 441 | 0 | 0 | |
| 70714 | 69 849 451 | -69 849 451 | 0 | 0 | |
| 70716 | 50 349 | -50 349 | 0 | 0 | |
| Пассив | |||||
| 102 | 5 034 950 | 0 | 0 | 5 034 950 | |
| 10208 | 5 034 950 | 0 | -5 034 950 | 0 | |
| 106 | 25 309 | -526 | 0 | 25 835 | |
| 10601 | 22 620 | 0 | -22 620 | 0 | |
| 10609 | 785 | 0 | -785 | 0 | |
| 10634 | 1 904 | 0 | -1 904 | 0 | |
| 107 | 145 500 | 0 | 0 | 145 500 | |
| 10701 | 145 500 | 0 | -145 500 | 0 | |
| 108 | 11 185 630 | -7 625 570 | 0 | 18 811 200 | |
| 10801 | 11 185 630 | 0 | -11 185 630 | 0 | |
| 301 | 2 490 736 | 0 | -1 263 183 | 1 227 553 | |
| 30109 | 2 318 811 | 0 | -2 318 811 | 0 | |
| 30111 | 171 868 | 0 | -171 868 | 0 | |
| 30126 | 33 | 0 | -33 | 0 | |
| 30129 | 24 | 0 | -24 | 0 | |
| 302 | 768 473 | -1 826 211 | 0 | 2 594 684 | |
| 30220 | 380 | 0 | -380 | 0 | |
| 30223 | 134 752 | 0 | -134 752 | 0 | |
| 30231 | 633 337 | 0 | -633 337 | 0 | |
| 30243 | 4 | 0 | -4 | 0 | |
| 304 | 0 | -288 | 0 | 288 | |
| 407 | 51 663 638 | 0 | -11 604 442 | 40 059 196 | |
| 408 | 652 809 | -1 124 400 | 0 | 1 777 209 | |
| 40805 | 4 | 0 | -4 | 0 | |
| 40807 | 652 805 | 0 | -652 805 | 0 | |
| 409 | 203 975 | 0 | -176 106 | 27 869 | |
| 40902 | 203 975 | 0 | -203 975 | 0 | |
| 42. | 0 | -8 979 920 | 0 | 8 979 920 | |
| 42.1 | 0 | -8 979 920 | 0 | 8 979 920 | |
| 45. | 0 | -25 083 | 0 | 25 083 | |
| 45.1 | 0 | -25 083 | 0 | 25 083 | |
| 458 | 4 576 | 0 | -107 | 4 469 | |
| 45818 | 4 576 | 0 | -4 576 | 0 | |
| 474 | 255 346 | 0 | -208 765 | 46 581 | |
| 47424 | 75 | 35 412 | 35 337 | 0 | |
| 47466 | 16 197 | 11 040 | -5 157 | 0 | |
| 47416 | 524 | 0 | -524 | 0 | |
| 47422 | 10 130 | 0 | -10 130 | 0 | |
| 47425 | 136 140 | 0 | -136 140 | 0 | |
| 47426 | 92 280 | 0 | -92 280 | 0 | |
| 475 | 35 949 | 0 | -32 742 | 3 207 | |
| 47501 | 35 949 | 0 | -35 949 | 0 | |
| 603 | 1 542 212 | 0 | -172 816 | 1 369 396 | |
| 60301 | 19 952 | 0 | -19 952 | 0 | |
| 60305 | 269 871 | 0 | -269 871 | 0 | |
| 60309 | 7 293 | 0 | -7 293 | 0 | |
| 60311 | 12 421 | 0 | -12 421 | 0 | |
| 60313 | 1 110 636 | 0 | -1 110 636 | 0 | |
| 60322 | 15 | 0 | -15 | 0 | |
| 60335 | 50 996 | 0 | -50 996 | 0 | |
| 60349 | 71 028 | 0 | -71 028 | 0 | |
| 604 | 190 154 | -122 572 | 0 | 312 726 | |
| 60414 | 190 154 | 0 | -190 154 | 0 | |
| 608 | 1 034 353 | -56 445 | 0 | 1 090 798 | |
| 60805 | 100 480 | 0 | -100 480 | 0 | |
| 60806 | 933 873 | 0 | -933 873 | 0 | |
| 609 | 246 530 | -61 798 | 0 | 308 328 | |
| 60903 | 246 530 | 0 | -246 530 | 0 | |
| 706 | 21 882 585 | 0 | -11 002 300 | 10 880 285 | |
| 70601 | 4 486 346 | 0 | -4 486 346 | 0 | |
| 70603 | 6 581 459 | 0 | -6 581 459 | 0 | |
| 70613 | 10 814 780 | 0 | -10 814 780 | 0 | |
| 90. | 0 | -6 350 476 | 0 | 6 350 476 | |
| 90.5 | 0 | -6 350 476 | 0 | 6 350 476 | |
| 314 | 4 300 000 | 0 | -4 300 000 | 0 | |
| 31402 | 4 300 000 | 0 | -4 300 000 | 0 | |
| 321 | 929 | 0 | -929 | 0 | |
| 32117 | 929 | 0 | -929 | 0 | |
| 324 | 48 | 0 | -48 | 0 | |
| 32403 | 48 | 0 | -48 | 0 | |
| 420 | 1 140 650 | 0 | -1 140 650 | 0 | |
| 42002 | 724 850 | 0 | -724 850 | 0 | |
| 42003 | 42 800 | 0 | -42 800 | 0 | |
| 42004 | 43 000 | 0 | -43 000 | 0 | |
| 42005 | 330 000 | 0 | -330 000 | 0 | |
| 421 | 37 567 654 | 0 | -37 567 654 | 0 | |
| 42102 | 27 721 542 | 0 | -27 721 542 | 0 | |
| 42103 | 7 102 474 | 0 | -7 102 474 | 0 | |
| 42104 | 2 741 338 | 0 | -2 741 338 | 0 | |
| 42105 | 2 300 | 0 | -2 300 | 0 | |
| 425 | 26 040 | 0 | -26 040 | 0 | |
| 42502 | 26 040 | 0 | -26 040 | 0 | |
| 452 | 21 323 | 0 | -21 323 | 0 | |
| 45217 | 1 568 | 679 | -889 | 0 | |
| 45215 | 19 755 | 0 | -19 755 | 0 | |
| 478 | 14 | 0 | -14 | 0 | |
| 47806 | 14 | 8 | -6 | 0 | |
| 502 | 6 377 | 0 | -6 377 | 0 | |
| 50220 | 6 377 | 0 | -6 377 | 0 | |
| 526 | 722 803 | 0 | -722 803 | 0 | |
| 52602 | 722 803 | 0 | -722 803 | 0 | |
| 617 | 28 180 | 0 | -28 180 | 0 | |
| 61701 | 28 180 | 0 | -28 180 | 0 | |
| 707 | 150 074 499 | 0 | -150 074 499 | 0 | |
| 70701 | 33 920 665 | 0 | -33 920 665 | 0 | |
| 70703 | 50 705 902 | 0 | -50 705 902 | 0 | |
| 70713 | 65 368 433 | 0 | -65 368 433 | 0 | |
| 70715 | 79 499 | 0 | -79 499 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 108 085 966 | -101 735 490 | 0 | 6 350 476 | |
| 99998 | 36 968 470 | -30 617 994 | 0 | 6 350 476 | |
| 99996 | 71 117 496 | -71 117 496 | 0 | 0 | |
| 909 | 218 745 | -218 745 | 0 | 0 | |
| 90901 | 218 501 | -218 501 | 0 | 0 | |
| 90902 | 244 | -244 | 0 | 0 | |
| 911 | 13 778 | -13 778 | 0 | 0 | |
| 91101 | 545 | -545 | 0 | 0 | |
| 91102 | 13 233 | -13 233 | 0 | 0 | |
| 914 | 81 958 785 | -81 958 785 | 0 | 0 | |
| 91414 | 71 549 080 | -71 549 080 | 0 | 0 | |
| 91417 | 10 016 000 | -10 016 000 | 0 | 0 | |
| 91418 | 393 705 | -393 705 | 0 | 0 | |
| 915 | 1 050 | -1 050 | 0 | 0 | |
| 91501 | 1 050 | -1 050 | 0 | 0 | |
| Пассив | |||||
| 999 | 153 346 127 | 0 | -86 769 155 | 66 576 972 | |
| 99999 | 82 192 358 | 0 | -15 615 386 | 66 576 972 | |
| 99997 | 71 153 769 | 0 | -71 153 769 | 0 | |
| 913 | 36 968 470 | 0 | -36 968 470 | 0 | |
| 91315 | 11 845 013 | 0 | -11 845 013 | 0 | |
| 91317 | 23 218 271 | 0 | -23 218 271 | 0 | |
| 91318 | 1 754 684 | 0 | -1 754 684 | 0 | |
| 91319 | 150 502 | 0 | -150 502 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 70 939 886 | -70 939 886 | 0 | 0 | |
| 93301 | 34 001 302 | -34 001 302 | 0 | 0 | |
| 93302 | 601 460 | -601 460 | 0 | 0 | |
| 93303 | 3 700 905 | -3 700 905 | 0 | 0 | |
| 93304 | 5 502 141 | -5 502 141 | 0 | 0 | |
| 93305 | 6 041 413 | -6 041 413 | 0 | 0 | |
| 93306 | 577 620 | -577 620 | 0 | 0 | |
| 93307 | 601 877 | -601 877 | 0 | 0 | |
| 93308 | 7 042 463 | -7 042 463 | 0 | 0 | |
| 93309 | 6 297 472 | -6 297 472 | 0 | 0 | |
| 93310 | 6 573 233 | -6 573 233 | 0 | 0 | |
| 939 | 213 883 | -213 883 | 0 | 0 | |
| 93901 | 115 648 | -115 648 | 0 | 0 | |
| 93902 | 98 235 | -98 235 | 0 | 0 | |
| Пассив | |||||
| 963 | 70 903 636 | 0 | -70 903 636 | 0 | |
| 96301 | 33 836 777 | 0 | -33 836 777 | 0 | |
| 96302 | 601 820 | 0 | -601 820 | 0 | |
| 96303 | 3 690 869 | 0 | -3 690 869 | 0 | |
| 96304 | 5 543 151 | 0 | -5 543 151 | 0 | |
| 96305 | 6 512 518 | 0 | -6 512 518 | 0 | |
| 96306 | 574 852 | 0 | -574 852 | 0 | |
| 96307 | 601 406 | 0 | -601 406 | 0 | |
| 96308 | 7 202 142 | 0 | -7 202 142 | 0 | |
| 96309 | 6 278 880 | 0 | -6 278 880 | 0 | |
| 96310 | 6 061 221 | 0 | -6 061 221 | 0 | |
| 969 | 213 860 | 0 | -213 860 | 0 | |
| 96901 | 115 550 | 0 | -115 550 | 0 | |
| 96902 | 98 310 | 0 | -98 310 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||