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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 617 | 0 | 1 055 | 13 562 |  |
| 10605 | 12 922 | 0 | 1 055 | 11 867 | |
| 10610 | 1 695 | 0 | 0 | 1 695 | |
| 202 | 106 525 | 484 811 | 482 045 | 109 291 | |
| 20202 | 100 331 | 316 726 | 316 733 | 100 324 | |
| 20208 | 6 194 | 13 000 | 10 227 | 8 967 | |
| 20209 | 0 | 155 085 | 155 085 | 0 | |
| 301 | 512 809 | 4 569 757 | 4 555 367 | 527 199 | |
| 30102 | 34 526 | 4 291 297 | 4 286 660 | 39 163 | |
| 30110 | 25 434 | 43 731 | 41 164 | 28 001 | |
| 30114 | 451 281 | 234 354 | 227 540 | 458 095 | |
| 30128 | 1 568 | 375 | 3 | 1 940 | |
| 302 | 14 371 | 13 973 | 13 403 | 14 941 | |
| 30202 | 6 809 | 480 | 0 | 7 289 | |
| 30233 | 6 364 | 13 479 | 13 403 | 6 440 | |
| 30242 | 1 198 | 14 | 0 | 1 212 | |
| 303 | 22 686 | 4 966 | 2 627 | 25 025 | |
| 30302 | 9 067 | 2 356 | 2 092 | 9 331 | |
| 30306 | 13 619 | 2 610 | 535 | 15 694 | |
| 304 | 3 868 | 3 905 | 4 607 | 3 166 | |
| 304.1 | 3 868 | 11 751 | 12 453 | 3 166 | |
| 306 | 115 | 10 | 69 | 56 | |
| 30602 | 115 | 10 | 69 | 56 | |
| 319 | 290 000 | 3 224 910 | 3 325 000 | 189 910 | |
| 31902 | 140 000 | 2 105 000 | 2 245 000 | 0 | |
| 31903 | 150 000 | 1 119 910 | 1 080 000 | 189 910 | |
| 321 | 134 272 | 147 974 | 146 057 | 136 189 | |
| 32104 | 133 323 | 147 009 | 145 105 | 135 227 | |
| 32116 | 949 | 965 | 952 | 962 | |
| 322 | 3 007 | 0 | 0 | 3 007 | |
| 32201 | 2 518 | 0 | 0 | 2 518 | |
| 32212 | 489 | 0 | 0 | 489 | |
| 451 | 21 000 | 29 153 | 0 | 50 153 | |
| 45116 | 0 | 153 | 0 | 153 | |
| 45107 | 21 000 | 29 000 | 0 | 50 000 | |
| 452 | 92 612 | 566 | 2 298 | 90 880 | |
| 45216 | 13 610 | 18 | 19 | 13 609 | |
| 45205 | 0 | 235 | 0 | 235 | |
| 45206 | 12 294 | 331 | 2 000 | 10 625 | |
| 45207 | 2 026 | 0 | 297 | 1 729 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 453 | 8 300 | 0 | 0 | 8 300 | |
| 45307 | 8 300 | 0 | 0 | 8 300 | |
| 45316 | 0 | 290 | 290 | 0 | |
| 454 | 9 791 | 1 810 | 84 | 11 517 | |
| 45416 | 16 | 1 | 1 | 16 | |
| 45406 | 8 191 | 1 809 | 0 | 10 000 | |
| 45407 | 1 584 | 0 | 83 | 1 501 | |
| 455 | 72 014 | 3 673 | 3 395 | 72 292 | |
| 45523 | 4 331 | 79 | 117 | 4 293 | |
| 45511 | 22 860 | 41 | 205 | 22 696 | |
| 45503 | 4 | 0 | 4 | 0 | |
| 45504 | 42 | 22 | 32 | 32 | |
| 45505 | 589 | 34 | 128 | 495 | |
| 45506 | 31 379 | 3 255 | 2 169 | 32 465 | |
| 45507 | 12 660 | 0 | 545 | 12 115 | |
| 45509 | 149 | 326 | 279 | 196 | |
| 457 | 555 | 20 | 162 | 413 | |
| 45704 | 120 | 20 | 140 | 0 | |
| 45705 | 435 | 0 | 22 | 413 | |
| 458 | 1 296 | 29 | 31 | 1 294 | |
| 45820 | 202 | 0 | 2 | 200 | |
| 45815 | 1 094 | 24 | 29 | 1 089 | |
| 45817 | 0 | 5 | 0 | 5 | |
| 459 | 1 373 | 87 | 47 | 1 413 | |
| 45920 | 463 | 24 | 11 | 476 | |
| 45915 | 910 | 64 | 42 | 932 | |
| 45917 | 0 | 5 | 0 | 5 | |
| 474 | 11 772 | 99 232 | 101 196 | 9 808 | |
| 47421 | 0 | 405 | 405 | 0 | |
| 474.1 | 7 472 | 297 511 | 301 325 | 3 658 | |
| 47443 | 4 | 93 | 95 | 2 | |
| 47465 | 365 | 6 | 224 | 147 | |
| 47423 | 3 279 | 2 678 | 590 | 5 367 | |
| 47427 | 652 | 2 973 | 2 991 | 634 | |
| 502 | 697 661 | 60 979 | 50 767 | 707 873 | |
| 50264 | 0 | 34 | 34 | 0 | |
| 50205 | 697 661 | 60 966 | 50 754 | 707 873 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 526 | 3 922 | 0 | 2 270 | 1 652 | |
| 52601 | 3 922 | 0 | 2 270 | 1 652 | |
| 603 | 41 802 | 12 605 | 10 186 | 44 221 | |
| 60351 | 6 380 | 1 156 | 1 292 | 6 244 | |
| 60302 | 19 090 | 20 | 0 | 19 110 | |
| 60306 | 20 | 14 | 21 | 13 | |
| 60308 | 10 | 950 | 950 | 10 | |
| 60312 | 15 764 | 11 177 | 8 542 | 18 399 | |
| 60314 | 431 | 15 | 63 | 383 | |
| 60323 | 95 | 53 | 95 | 53 | |
| 60336 | 12 | 4 | 7 | 9 | |
| 604 | 290 114 | 700 | 1 541 | 289 273 | |
| 60401 | 269 827 | 350 | 1 191 | 268 986 | |
| 60404 | 20 287 | 0 | 0 | 20 287 | |
| 60415 | 0 | 350 | 350 | 0 | |
| 608 | 61 574 | 0 | 0 | 61 574 | |
| 60804 | 61 574 | 0 | 0 | 61 574 | |
| 609 | 40 043 | 2 381 | 1 191 | 41 233 | |
| 60901 | 40 043 | 1 190 | 0 | 41 233 | |
| 60906 | 0 | 1 191 | 1 191 | 0 | |
| 612 | 0 | 1 362 | 1 362 | 0 | |
| 61209 | 0 | 1 191 | 1 191 | 0 | |
| 61212 | 0 | 171 | 171 | 0 | |
| 617 | 6 068 | 0 | 0 | 6 068 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 393 348 | 228 300 | 187 | 621 461 | |
| 70606 | 96 506 | 35 580 | 187 | 131 899 | |
| 70608 | 293 612 | 190 222 | 0 | 483 834 | |
| 70611 | 444 | 227 | 0 | 671 | |
| 70614 | 2 786 | 2 271 | 0 | 5 057 | |
| 708 | 25 321 | 0 | 0 | 25 321 | |
| 70802 | 25 321 | 0 | 0 | 25 321 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 107 | 22 502 | 0 | 0 | 22 502 | |
| 10701 | 22 502 | 0 | 0 | 22 502 | |
| 108 | 74 470 | 0 | 0 | 74 470 | |
| 10801 | 74 470 | 0 | 0 | 74 470 | |
| 301 | 35 921 | 104 345 | 96 667 | 28 243 | |
| 30111 | 33 377 | 103 318 | 95 236 | 25 295 | |
| 30126 | 2 530 | 1 026 | 1 431 | 2 935 | |
| 30129 | 14 | 1 | 0 | 13 | |
| 302 | 10 213 | 18 509 | 20 520 | 12 224 | |
| 30226 | 1 495 | 352 | 367 | 1 510 | |
| 30232 | 8 718 | 18 157 | 20 153 | 10 714 | |
| 303 | 22 686 | 2 627 | 4 966 | 25 025 | |
| 30301 | 9 067 | 2 092 | 2 356 | 9 331 | |
| 30305 | 13 619 | 535 | 2 610 | 15 694 | |
| 304 | 3 | 1 | 0 | 2 | |
| 30429 | 3 | 1 | 0 | 2 | |
| 306 | 60 | 69 | 10 | 1 | |
| 30601 | 59 | 69 | 10 | 0 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 314 | 140 893 | 10 170 | 11 942 | 142 665 | |
| 31409 | 140 893 | 10 170 | 11 942 | 142 665 | |
| 321 | 1 111 | 1 114 | 1 130 | 1 127 | |
| 32115 | 1 111 | 1 114 | 1 130 | 1 127 | |
| 322 | 529 | 0 | 0 | 529 | |
| 32211 | 529 | 0 | 0 | 529 | |
| 407 | 309 075 | 1 015 241 | 999 238 | 293 072 | |
| 408 | 109 614 | 219 341 | 218 658 | 108 931 | |
| 40807 | 2 085 | 588 | 585 | 2 082 | |
| 40817 | 22 093 | 25 969 | 28 461 | 24 585 | |
| 40820 | 1 029 | 1 262 | 1 552 | 1 319 | |
| 40821 | 122 | 1 152 | 1 156 | 126 | |
| 408.1 | 84 285 | 190 370 | 186 904 | 80 819 | |
| 409 | 53 | 21 551 | 21 528 | 30 | |
| 40905 | 0 | 60 | 60 | 0 | |
| 40909 | 0 | 2 401 | 2 401 | 0 | |
| 40910 | 0 | 859 | 859 | 0 | |
| 40911 | 53 | 16 535 | 16 512 | 30 | |
| 40912 | 0 | 1 369 | 1 369 | 0 | |
| 40913 | 0 | 327 | 327 | 0 | |
| 421 | 26 257 | 5 030 | 5 880 | 27 107 | |
| 42103 | 5 000 | 0 | 2 000 | 7 000 | |
| 42104 | 6 400 | 0 | 0 | 6 400 | |
| 42106 | 1 300 | 0 | 0 | 1 300 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 377 | 0 | 0 | 3 377 | |
| 42109 | 2 980 | 5 030 | 3 250 | 1 200 | |
| 42110 | 0 | 0 | 630 | 630 | |
| 42112 | 500 | 0 | 0 | 500 | |
| 42113 | 1 200 | 0 | 0 | 1 200 | |
| 42114 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 13 600 | 10 000 | 0 | 3 600 | |
| 42205 | 10 000 | 10 000 | 0 | 0 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 332 824 | 19 356 | 11 729 | 325 197 | |
| 42301 | 22 166 | 2 468 | 573 | 20 271 | |
| 42303 | 7 830 | 3 012 | 706 | 5 524 | |
| 42304 | 24 911 | 4 897 | 2 420 | 22 434 | |
| 42305 | 109 804 | 1 928 | 2 622 | 110 498 | |
| 42306 | 168 113 | 7 051 | 5 408 | 166 470 | |
| 425 | 888 821 | 63 079 | 75 771 | 901 513 | |
| 42507 | 888 821 | 63 079 | 75 771 | 901 513 | |
| 426 | 103 | 0 | 92 | 195 | |
| 42601 | 92 | 0 | 0 | 92 | |
| 42604 | 10 | 0 | 0 | 10 | |
| 42605 | 1 | 0 | 92 | 93 | |
| 451 | 41 | 41 | 250 | 250 | |
| 45117 | 41 | 41 | 0 | 0 | |
| 45115 | 0 | 0 | 250 | 250 | |
| 452 | 13 610 | 18 | 17 | 13 609 | |
| 45215 | 13 610 | 18 | 17 | 13 609 | |
| 454 | 16 | 1 | 1 | 16 | |
| 45415 | 16 | 1 | 1 | 16 | |
| 455 | 5 336 | 292 | 116 | 5 160 | |
| 45524 | 264 | 193 | 40 | 111 | |
| 45515 | 5 072 | 112 | 89 | 5 049 | |
| 457 | 8 | 2 | 0 | 6 | |
| 45714 | 8 | 2 | 0 | 6 | |
| 458 | 1 069 | 235 | 234 | 1 068 | |
| 45821 | 0 | 0 | 2 | 2 | |
| 45818 | 1 069 | 235 | 232 | 1 066 | |
| 459 | 880 | 64 | 96 | 912 | |
| 45918 | 880 | 64 | 96 | 912 | |
| 474 | 4 089 | 184 698 | 184 970 | 4 361 | |
| 47441 | 973 | 95 | 45 | 923 | |
| 47424 | 0 | 247 | 247 | 0 | |
| 47466 | 17 | 5 | 5 | 17 | |
| 47405 | 0 | 2 180 | 2 180 | 0 | |
| 47407 | 0 | 170 394 | 170 394 | 0 | |
| 47411 | 1 520 | 982 | 1 118 | 1 656 | |
| 47416 | 57 | 3 149 | 3 159 | 67 | |
| 47422 | 76 | 4 939 | 4 953 | 90 | |
| 47425 | 1 438 | 716 | 884 | 1 606 | |
| 47426 | 8 | 1 732 | 1 726 | 2 | |
| 502 | 13 526 | 1 068 | 0 | 12 458 | |
| 50265 | 634 | 34 | 21 | 621 | |
| 50220 | 12 892 | 1 055 | 0 | 11 837 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 20 695 | 22 549 | 18 534 | 16 680 | |
| 60301 | 639 | 2 594 | 2 301 | 346 | |
| 60305 | 8 862 | 10 557 | 7 048 | 5 353 | |
| 60309 | 9 | 165 | 239 | 83 | |
| 60311 | 917 | 3 218 | 3 049 | 748 | |
| 60322 | 61 | 0 | 0 | 61 | |
| 60324 | 6 793 | 3 746 | 3 721 | 6 768 | |
| 60335 | 3 414 | 2 269 | 2 176 | 3 321 | |
| 604 | 74 205 | 1 154 | 1 039 | 74 090 | |
| 60414 | 74 205 | 1 154 | 1 039 | 74 090 | |
| 608 | 59 934 | 1 700 | 1 874 | 60 108 | |
| 60805 | 29 012 | 0 | 1 758 | 30 770 | |
| 60806 | 30 922 | 1 700 | 116 | 29 338 | |
| 609 | 19 441 | 0 | 617 | 20 058 | |
| 60903 | 19 441 | 0 | 617 | 20 058 | |
| 617 | 37 218 | 0 | 0 | 37 218 | |
| 61701 | 37 218 | 0 | 0 | 37 218 | |
| 706 | 348 339 | 0 | 212 632 | 560 971 | |
| 70601 | 53 539 | 0 | 18 634 | 72 173 | |
| 70603 | 288 595 | 0 | 193 998 | 482 593 | |
| 70613 | 6 205 | 0 | 0 | 6 205 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 108 286 | 6 580 | 6 003 | 108 863 | |
| 90901 | 97 223 | 5 638 | 4 839 | 98 022 | |
| 90902 | 11 063 | 942 | 1 164 | 10 841 | |
| 912 | 11 | 4 | 4 | 11 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 4 | 1 | 1 | 4 | |
| 91207 | 2 | 3 | 3 | 2 | |
| 914 | 232 952 | 1 768 | 2 292 | 232 428 | |
| 91414 | 209 879 | 1 768 | 2 121 | 209 526 | |
| 91418 | 23 073 | 0 | 171 | 22 902 | |
| 915 | 25 861 | 26 307 | 22 662 | 29 506 | |
| 91501 | 25 695 | 26 307 | 22 662 | 29 340 | |
| 91502 | 166 | 0 | 0 | 166 | |
| 917 | 347 | 0 | 0 | 347 | |
| 91704 | 347 | 0 | 0 | 347 | |
| 918 | 2 461 | 0 | 184 | 2 277 | |
| 91801 | 53 | 0 | 0 | 53 | |
| 91802 | 1 685 | 0 | 163 | 1 522 | |
| 91803 | 723 | 0 | 21 | 702 | |
| 999 | 754 949 | 52 730 | 74 350 | 733 329 | |
| 99996 | 225 292 | 49 036 | 35 397 | 238 931 | |
| 99998 | 529 657 | 3 694 | 38 953 | 494 398 | |
| Пассив | |||||
| 910 | 0 | 480 | 480 | 0 | |
| 91003 | 0 | 480 | 480 | 0 | |
| 913 | 520 623 | 38 473 | 3 214 | 485 364 | |
| 91311 | 38 962 | 0 | 0 | 38 962 | |
| 91312 | 388 422 | 3 510 | 0 | 384 912 | |
| 91317 | 93 239 | 34 963 | 3 214 | 61 490 | |
| 915 | 9 034 | 0 | 0 | 9 034 | |
| 91507 | 9 034 | 0 | 0 | 9 034 | |
| 999 | 599 652 | 66 602 | 81 471 | 614 521 | |
| 99997 | 229 734 | 35 593 | 46 948 | 241 089 | |
| 99999 | 369 918 | 31 009 | 34 523 | 373 432 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 164 430 | 164 430 | 164 430 | 164 430 | |
| 93308 | 0 | 164 430 | 0 | 164 430 | |
| 93310 | 164 430 | 0 | 164 430 | 0 | |
| 939 | 0 | 35 329 | 35 329 | 0 | |
| 93901 | 0 | 1 976 | 1 976 | 0 | |
| 93902 | 0 | 33 353 | 33 353 | 0 | |
| Пассив | |||||
| 963 | 159 988 | 176 011 | 178 295 | 162 272 | |
| 96303 | 0 | 3 888 | 166 160 | 162 272 | |
| 96305 | 159 988 | 172 123 | 12 135 | 0 | |
| 969 | 0 | 35 662 | 35 662 | 0 | |
| 96901 | 0 | 35 662 | 35 662 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||