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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 | |||||
| 109 | 45 628 | -25 510 | 0 | 20 118 |  |
| 10901 | 45 628 | -45 628 | 0 | 0 | |
| 20. | 0 | 0 | -115 696 | 115 696 | |
| 20.0 | 0 | 0 | -115 696 | 115 696 | |
| 301 | 160 226 | -113 477 | 0 | 46 749 | |
| 30102 | 84 625 | -84 625 | 0 | 0 | |
| 30110 | 75 601 | -75 601 | 0 | 0 | |
| 302 | 6 915 | -4 657 | 0 | 2 258 | |
| 30202 | 6 128 | -6 128 | 0 | 0 | |
| 30233 | 787 | -787 | 0 | 0 | |
| 304 | 80 670 | -58 512 | 0 | 22 158 | |
| 304.1 | 80 670 | 2 698 062 | 2 778 732 | 0 | |
| 319 | 1 400 000 | -200 000 | 0 | 1 200 000 | |
| 31902 | 500 000 | -500 000 | 0 | 0 | |
| 31903 | 900 000 | -900 000 | 0 | 0 | |
| 45. | 0 | 0 | -943 249 | 943 249 | |
| 45.1 | 0 | 0 | -793 761 | 793 761 | |
| 45.2 | 0 | 0 | -149 488 | 149 488 | |
| 454 | 242 482 | 0 | -37 820 | 280 302 | |
| 45416 | 10 | -9 | 1 | 0 | |
| 45407 | 233 519 | -233 519 | 0 | 0 | |
| 45408 | 8 953 | -8 953 | 0 | 0 | |
| 458 | 31 155 | 0 | -367 | 31 522 | |
| 45820 | 9 127 | -9 107 | 20 | 0 | |
| 45812 | 17 696 | -17 696 | 0 | 0 | |
| 45813 | 8 | -8 | 0 | 0 | |
| 45814 | 14 | -14 | 0 | 0 | |
| 45815 | 4 307 | -4 307 | 0 | 0 | |
| 45816 | 3 | -3 | 0 | 0 | |
| 459 | 4 658 | 0 | -1 450 | 6 108 | |
| 45920 | 1 779 | -1 703 | 76 | 0 | |
| 45912 | 1 234 | -1 234 | 0 | 0 | |
| 45915 | 1 645 | -1 645 | 0 | 0 | |
| 474 | 9 468 | 0 | -70 987 | 80 455 | |
| 47465 | 660 | -370 | 290 | 0 | |
| 474.1 | 6 325 | 12 822 085 | 12 828 410 | 0 | |
| 47421 | 0 | 29 324 | 29 324 | 0 | |
| 47423 | 1 435 | -1 435 | 0 | 0 | |
| 47427 | 1 048 | -1 048 | 0 | 0 | |
| 501 | 286 767 | -122 396 | 0 | 164 371 | |
| 50105 | 7 537 | -7 537 | 0 | 0 | |
| 50106 | 100 132 | -100 132 | 0 | 0 | |
| 50107 | 179 098 | -179 098 | 0 | 0 | |
| 504 | 0 | 0 | -19 520 | 19 520 | |
| 603 | 49 432 | 0 | -24 803 | 74 235 | |
| 60302 | 5 | -5 | 0 | 0 | |
| 60308 | 41 | -41 | 0 | 0 | |
| 60310 | 332 | -332 | 0 | 0 | |
| 60312 | 41 633 | -41 633 | 0 | 0 | |
| 60323 | 7 298 | -7 298 | 0 | 0 | |
| 60336 | 123 | -123 | 0 | 0 | |
| 604 | 19 797 | 0 | -1 455 | 21 252 | |
| 60401 | 19 797 | -19 797 | 0 | 0 | |
| 608 | 53 434 | 0 | -26 527 | 79 961 | |
| 60804 | 53 434 | -53 434 | 0 | 0 | |
| 609 | 8 442 | 0 | -2 445 | 10 887 | |
| 60901 | 8 442 | -8 442 | 0 | 0 | |
| 610 | 737 | 0 | -485 | 1 222 | |
| 61008 | 737 | -737 | 0 | 0 | |
| 617 | 85 | 0 | -3 971 | 4 056 | |
| 61702 | 85 | -85 | 0 | 0 | |
| 706 | 125 607 | 0 | -122 664 | 248 271 | |
| 70606 | 90 410 | -90 410 | 0 | 0 | |
| 70607 | 3 554 | -3 554 | 0 | 0 | |
| 70608 | 31 643 | -31 643 | 0 | 0 | |
| 90. | 0 | 0 | -4 488 753 | 4 488 753 | |
| 90.3 | 0 | 0 | -1 | 1 | |
| 90.4 | 0 | 0 | -1 303 045 | 1 303 045 | |
| 90.5 | 0 | 0 | -3 177 750 | 3 177 750 | |
| 90.6 | 0 | 0 | -7 957 | 7 957 | |
| 202 | 111 174 | -111 174 | 0 | 0 | |
| 20202 | 111 174 | -111 174 | 0 | 0 | |
| 203 | 243 | -243 | 0 | 0 | |
| 20308 | 243 | -243 | 0 | 0 | |
| 323 | 14 305 | -14 305 | 0 | 0 | |
| 32309 | 14 305 | -14 305 | 0 | 0 | |
| 452 | 640 466 | -640 466 | 0 | 0 | |
| 45216 | 2 485 | -1 526 | 959 | 0 | |
| 45204 | 60 830 | -60 830 | 0 | 0 | |
| 45205 | 160 809 | -160 809 | 0 | 0 | |
| 45206 | 105 595 | -105 595 | 0 | 0 | |
| 45207 | 87 374 | -87 374 | 0 | 0 | |
| 45208 | 223 373 | -223 373 | 0 | 0 | |
| 455 | 284 863 | -284 863 | 0 | 0 | |
| 45523 | 22 440 | -22 346 | 94 | 0 | |
| 45505 | 150 | -150 | 0 | 0 | |
| 45506 | 166 395 | -166 395 | 0 | 0 | |
| 45507 | 94 816 | -94 816 | 0 | 0 | |
| 45509 | 1 062 | -1 062 | 0 | 0 | |
| 707 | 1 170 575 | -1 170 575 | 0 | 0 | |
| 70706 | 830 960 | -830 960 | 0 | 0 | |
| 70707 | 27 500 | -27 500 | 0 | 0 | |
| 70708 | 302 515 | -302 515 | 0 | 0 | |
| 70711 | 3 424 | -3 424 | 0 | 0 | |
| 70716 | 6 176 | -6 176 | 0 | 0 | |
| Пассив | |||||
| 102 | 450 000 | 0 | 0 | 450 000 | |
| 10207 | 450 000 | 0 | -450 000 | 0 | |
| 107 | 18 098 | -2 834 | 0 | 20 932 | |
| 10701 | 18 098 | 0 | -18 098 | 0 | |
| 301 | 9 121 | 0 | 0 | 9 121 | |
| 30126 | 9 121 | 0 | -9 121 | 0 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | -3 | 0 | |
| 407 | 480 147 | 0 | -142 344 | 337 803 | |
| 408 | 418 125 | -23 173 | 0 | 441 298 | |
| 40817 | 336 916 | 0 | -336 916 | 0 | |
| 40820 | 47 206 | 0 | -47 206 | 0 | |
| 408.1 | 34 003 | 0 | -34 003 | 0 | |
| 409 | 0 | -71 | 0 | 71 | |
| 42. | 0 | -1 285 251 | 0 | 1 285 251 | |
| 42.1 | 0 | -299 591 | 0 | 299 591 | |
| 42.2 | 0 | -985 660 | 0 | 985 660 | |
| 45. | 0 | -22 257 | 0 | 22 257 | |
| 45.1 | 0 | -9 068 | 0 | 9 068 | |
| 45.2 | 0 | -13 189 | 0 | 13 189 | |
| 454 | 384 | -7 034 | 0 | 7 418 | |
| 45417 | 341 | 127 | -214 | 0 | |
| 45415 | 43 | 0 | -43 | 0 | |
| 458 | 21 455 | 0 | -1 531 | 19 924 | |
| 45821 | 19 | 7 | -12 | 0 | |
| 45818 | 21 436 | 0 | -21 436 | 0 | |
| 459 | 2 845 | -557 | 0 | 3 402 | |
| 45921 | 0 | 2 | 2 | 0 | |
| 45918 | 2 845 | 0 | -2 845 | 0 | |
| 474 | 11 184 | -8 896 | 0 | 20 080 | |
| 47466 | 2 095 | 151 | -1 944 | 0 | |
| 47424 | 2 | 10 912 | 10 910 | 0 | |
| 47411 | 5 558 | 0 | -5 558 | 0 | |
| 47422 | 41 | 0 | -41 | 0 | |
| 47425 | 2 903 | 0 | -2 903 | 0 | |
| 47426 | 321 | 0 | -321 | 0 | |
| 47444 | 264 | 0 | -264 | 0 | |
| 496 | 0 | -240 000 | 0 | 240 000 | |
| 501 | 8 590 | 0 | -7 558 | 1 032 | |
| 50120 | 8 590 | 0 | -8 590 | 0 | |
| 603 | 33 488 | -28 755 | 0 | 62 243 | |
| 60301 | 484 | 0 | -484 | 0 | |
| 60305 | 11 648 | 0 | -11 648 | 0 | |
| 60309 | 5 905 | 0 | -5 905 | 0 | |
| 60311 | 548 | 0 | -548 | 0 | |
| 60322 | 73 | 0 | -73 | 0 | |
| 60324 | 8 240 | 0 | -8 240 | 0 | |
| 60335 | 6 484 | 0 | -6 484 | 0 | |
| 60352 | 106 | 0 | -106 | 0 | |
| 604 | 9 997 | -3 336 | 0 | 13 333 | |
| 60414 | 9 997 | 0 | -9 997 | 0 | |
| 608 | 53 785 | -26 315 | 0 | 80 100 | |
| 60805 | 31 810 | 0 | -31 810 | 0 | |
| 60806 | 21 975 | 0 | -21 975 | 0 | |
| 609 | 6 699 | -627 | 0 | 7 326 | |
| 60903 | 6 699 | 0 | -6 699 | 0 | |
| 617 | 7 556 | -4 586 | 0 | 12 142 | |
| 61701 | 7 556 | 0 | -7 556 | 0 | |
| 706 | 123 024 | -131 994 | 0 | 255 018 | |
| 70601 | 81 512 | 0 | -81 512 | 0 | |
| 70603 | 41 512 | 0 | -41 512 | 0 | |
| 708 | 0 | -83 636 | 0 | 83 636 | |
| 90. | 0 | -2 796 425 | 0 | 2 796 425 | |
| 90.5 | 0 | -2 796 425 | 0 | 2 796 425 | |
| 302 | 355 | 0 | -355 | 0 | |
| 30232 | 355 | 0 | -355 | 0 | |
| 421 | 414 939 | 0 | -414 939 | 0 | |
| 42102 | 193 500 | 0 | -193 500 | 0 | |
| 42103 | 75 500 | 0 | -75 500 | 0 | |
| 42105 | 3 400 | 0 | -3 400 | 0 | |
| 42106 | 140 919 | 0 | -140 919 | 0 | |
| 42108 | 1 620 | 0 | -1 620 | 0 | |
| 423 | 1 013 657 | 0 | -1 013 657 | 0 | |
| 42301 | 102 | 0 | -102 | 0 | |
| 42303 | 26 001 | 0 | -26 001 | 0 | |
| 42304 | 31 375 | 0 | -31 375 | 0 | |
| 42305 | 36 328 | 0 | -36 328 | 0 | |
| 42306 | 919 851 | 0 | -919 851 | 0 | |
| 426 | 188 280 | 0 | -188 280 | 0 | |
| 42601 | 2 | 0 | -2 | 0 | |
| 42604 | 65 278 | 0 | -65 278 | 0 | |
| 42605 | 120 000 | 0 | -120 000 | 0 | |
| 42606 | 3 000 | 0 | -3 000 | 0 | |
| 438 | 240 000 | 0 | -240 000 | 0 | |
| 43807 | 240 000 | 0 | -240 000 | 0 | |
| 452 | 8 538 | 0 | -8 538 | 0 | |
| 45217 | 2 486 | 315 | -2 171 | 0 | |
| 45215 | 6 052 | 0 | -6 052 | 0 | |
| 455 | 24 155 | 0 | -24 155 | 0 | |
| 45524 | 450 | 33 | -417 | 0 | |
| 45515 | 23 705 | 0 | -23 705 | 0 | |
| 523 | 4 329 | 0 | -4 329 | 0 | |
| 52307 | 4 329 | 0 | -4 329 | 0 | |
| 524 | 382 | 0 | -382 | 0 | |
| 52406 | 382 | 0 | -382 | 0 | |
| 707 | 1 197 993 | 0 | -1 197 993 | 0 | |
| 70701 | 897 149 | 0 | -897 149 | 0 | |
| 70703 | 295 627 | 0 | -295 627 | 0 | |
| 70715 | 5 217 | 0 | -5 217 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 3 878 813 | -1 076 084 | 0 | 2 802 729 | |
| 99996 | 571 | 0 | -5 733 | 6 304 | |
| 99998 | 3 878 242 | -1 081 817 | 0 | 2 796 425 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 908 | 4 934 | -4 934 | 0 | 0 | |
| 90803 | 4 934 | -4 934 | 0 | 0 | |
| 909 | 1 025 754 | -1 025 754 | 0 | 0 | |
| 90901 | 994 401 | -994 401 | 0 | 0 | |
| 90902 | 31 353 | -31 353 | 0 | 0 | |
| 912 | 15 | -15 | 0 | 0 | |
| 91202 | 11 | -11 | 0 | 0 | |
| 91203 | 4 | -4 | 0 | 0 | |
| 914 | 3 302 226 | -3 302 226 | 0 | 0 | |
| 91414 | 3 202 226 | -3 202 226 | 0 | 0 | |
| 91417 | 100 000 | -100 000 | 0 | 0 | |
| 918 | 955 | -955 | 0 | 0 | |
| 91802 | 506 | -506 | 0 | 0 | |
| 91803 | 449 | -449 | 0 | 0 | |
| Пассив | |||||
| 999 | 4 334 455 | -160 615 | 0 | 4 495 070 | |
| 99997 | 570 | -5 747 | 0 | 6 317 | |
| 99999 | 4 333 885 | -154 868 | 0 | 4 488 753 | |
| 913 | 3 875 598 | 0 | -3 875 598 | 0 | |
| 91311 | 4 188 | 0 | -4 188 | 0 | |
| 91312 | 3 456 177 | 0 | -3 456 177 | 0 | |
| 91317 | 415 233 | 0 | -415 233 | 0 | |
| 915 | 2 644 | 0 | -2 644 | 0 | |
| 91507 | 2 626 | 0 | -2 626 | 0 | |
| 91508 | 18 | 0 | -18 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 570 | 0 | -5 721 | 6 291 | |
| 93901 | 570 | -570 | 0 | 0 | |
| Пассив | |||||
| 969 | 571 | -5 648 | 0 | 6 219 | |
| 96901 | 571 | 0 | -571 | 0 | |
| 971 | 0 | -59 | 0 | 59 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||