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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 344 | 0 | 2 216 | 8 128 |  |
| 10605 | 10 344 | 0 | 2 216 | 8 128 | |
| 202 | 116 929 | 407 101 | 412 726 | 111 304 | |
| 20202 | 110 726 | 272 690 | 280 408 | 103 008 | |
| 20208 | 6 203 | 14 000 | 11 907 | 8 296 | |
| 20209 | 0 | 120 411 | 120 411 | 0 | |
| 301 | 534 772 | 4 016 164 | 4 068 561 | 482 375 | |
| 30102 | 52 912 | 3 856 351 | 3 882 472 | 26 791 | |
| 30110 | 22 445 | 19 299 | 19 673 | 22 071 | |
| 30114 | 458 003 | 140 139 | 166 413 | 431 729 | |
| 30128 | 1 412 | 375 | 3 | 1 784 | |
| 302 | 14 117 | 34 102 | 40 996 | 7 223 | |
| 30202 | 6 577 | 0 | 261 | 6 316 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30233 | 6 346 | 31 012 | 36 566 | 792 | |
| 30242 | 1 194 | 90 | 1 169 | 115 | |
| 303 | 24 168 | 3 310 | 1 309 | 26 169 | |
| 30302 | 9 158 | 1 728 | 893 | 9 993 | |
| 30306 | 15 010 | 1 582 | 416 | 16 176 | |
| 304 | 2 801 | 3 256 | 4 621 | 1 436 | |
| 304.1 | 2 801 | 3 077 | 4 442 | 1 436 | |
| 306 | 47 | 50 | 54 | 43 | |
| 30602 | 47 | 49 | 54 | 42 | |
| 30608 | 0 | 1 | 0 | 1 | |
| 319 | 210 000 | 3 090 000 | 3 050 000 | 250 000 | |
| 31902 | 110 000 | 2 135 000 | 2 095 000 | 150 000 | |
| 31903 | 100 000 | 955 000 | 955 000 | 100 000 | |
| 321 | 135 498 | 132 585 | 137 829 | 130 254 | |
| 32104 | 0 | 129 343 | 39 | 129 304 | |
| 32105 | 134 509 | 2 292 | 136 801 | 0 | |
| 32116 | 989 | 950 | 989 | 950 | |
| 322 | 3 007 | 0 | 0 | 3 007 | |
| 32201 | 2 518 | 0 | 0 | 2 518 | |
| 32212 | 489 | 0 | 0 | 489 | |
| 451 | 50 153 | 0 | 29 153 | 21 000 | |
| 45116 | 153 | 0 | 153 | 0 | |
| 45107 | 50 000 | 0 | 29 000 | 21 000 | |
| 452 | 88 693 | 4 180 | 3 153 | 89 720 | |
| 45204 | 0 | 4 100 | 2 940 | 1 160 | |
| 45205 | 235 | 80 | 0 | 315 | |
| 45206 | 8 625 | 0 | 0 | 8 625 | |
| 45207 | 1 516 | 0 | 213 | 1 303 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 45216 | 13 635 | 26 | 26 | 13 635 | |
| 453 | 8 391 | 0 | 8 391 | 0 | |
| 45316 | 91 | 0 | 91 | 0 | |
| 45307 | 8 300 | 0 | 8 300 | 0 | |
| 454 | 12 832 | 980 | 85 | 13 727 | |
| 45416 | 14 | 1 | 2 | 13 | |
| 45406 | 11 400 | 980 | 0 | 12 380 | |
| 45407 | 1 418 | 0 | 84 | 1 334 | |
| 455 | 74 009 | 7 549 | 5 130 | 76 428 | |
| 45511 | 20 604 | 653 | 2 092 | 19 165 | |
| 45523 | 4 081 | 382 | 404 | 4 059 | |
| 45503 | 1 | 7 | 0 | 8 | |
| 45504 | 32 | 12 | 18 | 26 | |
| 45505 | 418 | 57 | 89 | 386 | |
| 45506 | 33 275 | 1 235 | 2 310 | 32 200 | |
| 45507 | 15 321 | 6 000 | 983 | 20 338 | |
| 45509 | 277 | 223 | 254 | 246 | |
| 457 | 400 | 88 | 36 | 452 | |
| 45704 | 0 | 88 | 10 | 78 | |
| 45705 | 400 | 0 | 26 | 374 | |
| 458 | 1 270 | 249 | 229 | 1 290 | |
| 45820 | 182 | 16 | 18 | 180 | |
| 45815 | 1 088 | 249 | 227 | 1 110 | |
| 459 | 1 428 | 76 | 82 | 1 422 | |
| 45920 | 474 | 2 | 1 | 475 | |
| 45915 | 954 | 75 | 82 | 947 | |
| 474 | 17 740 | 27 852 | 40 671 | 4 921 | |
| 47465 | 1 696 | 210 | 1 554 | 352 | |
| 474.1 | 6 979 | 18 422 | 21 837 | 3 564 | |
| 47421 | 0 | 1 | 1 | 0 | |
| 47443 | 2 | 6 | 7 | 1 | |
| 47423 | 8 317 | 2 798 | 10 731 | 384 | |
| 47427 | 746 | 2 977 | 3 103 | 620 | |
| 502 | 704 374 | 13 761 | 40 783 | 677 352 | |
| 50264 | 0 | 27 | 27 | 0 | |
| 50205 | 704 374 | 13 716 | 40 738 | 677 352 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 526 | 2 566 | 6 525 | 0 | 9 091 | |
| 52601 | 2 566 | 6 525 | 0 | 9 091 | |
| 603 | 39 109 | 3 684 | 5 679 | 37 114 | |
| 60351 | 5 960 | -43 | 507 | 5 410 | |
| 60302 | 19 130 | 22 | 95 | 19 057 | |
| 60306 | 7 | 72 | 26 | 53 | |
| 60308 | 10 | 23 | 11 | 22 | |
| 60312 | 13 594 | 3 398 | 4 779 | 12 213 | |
| 60314 | 335 | 64 | 103 | 296 | |
| 60323 | 53 | 34 | 40 | 47 | |
| 60336 | 20 | 22 | 26 | 16 | |
| 604 | 289 273 | 0 | 0 | 289 273 | |
| 60401 | 268 986 | 0 | 0 | 268 986 | |
| 60404 | 20 287 | 0 | 0 | 20 287 | |
| 608 | 64 262 | 0 | 0 | 64 262 | |
| 60804 | 64 262 | 0 | 0 | 64 262 | |
| 60807 | 0 | 7 260 | 7 260 | 0 | |
| 609 | 44 834 | 52 | 26 | 44 860 | |
| 60901 | 44 834 | 26 | 0 | 44 860 | |
| 60906 | 0 | 26 | 26 | 0 | |
| 612 | 0 | 1 426 | 1 426 | 0 | |
| 61212 | 0 | 1 426 | 1 426 | 0 | |
| 617 | 10 718 | 0 | 0 | 10 718 | |
| 61702 | 4 650 | 0 | 0 | 4 650 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 711 233 | 127 085 | 3 | 838 315 | |
| 70606 | 159 674 | 30 750 | 3 | 190 421 | |
| 70608 | 544 888 | 96 105 | 0 | 640 993 | |
| 70611 | 895 | 230 | 0 | 1 125 | |
| 70614 | 5 057 | 0 | 0 | 5 057 | |
| 70616 | 719 | 0 | 0 | 719 | |
| 708 | 25 321 | 0 | 25 321 | 0 | |
| 70802 | 25 321 | 0 | 25 321 | 0 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 2 585 | 0 | 0 | 2 585 | |
| 10609 | 2 585 | 0 | 0 | 2 585 | |
| 107 | 22 502 | 0 | 0 | 22 502 | |
| 10701 | 22 502 | 0 | 0 | 22 502 | |
| 108 | 74 470 | 25 321 | 0 | 49 149 | |
| 10801 | 74 470 | 25 321 | 0 | 49 149 | |
| 301 | 26 587 | 22 313 | 19 873 | 24 147 | |
| 30111 | 24 169 | 21 626 | 18 810 | 21 353 | |
| 30126 | 2 411 | 686 | 1 063 | 2 788 | |
| 30129 | 7 | 1 | 0 | 6 | |
| 302 | 15 132 | 32 633 | 17 857 | 356 | |
| 30226 | 1 491 | 1 709 | 543 | 325 | |
| 30232 | 13 641 | 30 924 | 17 314 | 31 | |
| 303 | 24 168 | 1 309 | 3 310 | 26 169 | |
| 30301 | 9 158 | 893 | 1 728 | 9 993 | |
| 30305 | 15 010 | 416 | 1 582 | 16 176 | |
| 304 | 2 | 1 | 0 | 1 | |
| 30429 | 2 | 1 | 0 | 1 | |
| 306 | 2 | 48 | 50 | 4 | |
| 30601 | 2 | 48 | 49 | 3 | |
| 30607 | 0 | 0 | 1 | 1 | |
| 314 | 141 868 | 7 912 | 2 585 | 136 541 | |
| 31409 | 141 868 | 7 912 | 2 585 | 136 541 | |
| 321 | 1 121 | 1 121 | 1 077 | 1 077 | |
| 32115 | 1 121 | 1 121 | 1 077 | 1 077 | |
| 322 | 529 | 0 | 0 | 529 | |
| 32211 | 529 | 0 | 0 | 529 | |
| 407 | 346 296 | 726 915 | 709 868 | 329 249 | |
| 408 | 120 487 | 222 245 | 215 974 | 114 216 | |
| 40807 | 2 094 | 106 | 27 | 2 015 | |
| 40817 | 23 399 | 39 816 | 37 463 | 21 046 | |
| 40820 | 1 581 | 2 564 | 2 320 | 1 337 | |
| 40821 | 76 | 984 | 1 152 | 244 | |
| 408.1 | 93 337 | 178 775 | 175 012 | 89 574 | |
| 409 | 4 084 | 17 564 | 13 487 | 7 | |
| 40901 | 3 800 | 3 800 | 0 | 0 | |
| 40909 | 0 | 1 747 | 1 747 | 0 | |
| 40910 | 0 | 533 | 533 | 0 | |
| 40911 | 284 | 10 354 | 10 077 | 7 | |
| 40912 | 0 | 939 | 939 | 0 | |
| 40913 | 0 | 191 | 191 | 0 | |
| 421 | 10 377 | 3 150 | 12 950 | 20 177 | |
| 42103 | 2 000 | 0 | 0 | 2 000 | |
| 42104 | 0 | 0 | 10 500 | 10 500 | |
| 42106 | 1 300 | 0 | 0 | 1 300 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 377 | 0 | 0 | 3 377 | |
| 42109 | 1 500 | 2 650 | 2 450 | 1 300 | |
| 42110 | 500 | 500 | 0 | 0 | |
| 42113 | 1 200 | 0 | 0 | 1 200 | |
| 422 | 3 600 | 0 | 0 | 3 600 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 322 635 | 16 092 | 10 911 | 317 454 | |
| 42301 | 20 619 | 1 537 | 1 359 | 20 441 | |
| 42303 | 5 529 | 162 | 67 | 5 434 | |
| 42304 | 20 173 | 662 | 1 685 | 21 196 | |
| 42305 | 111 550 | 8 266 | 5 684 | 108 968 | |
| 42306 | 164 764 | 5 465 | 2 116 | 161 415 | |
| 425 | 896 731 | 50 351 | 15 646 | 862 026 | |
| 42507 | 896 731 | 50 351 | 15 646 | 862 026 | |
| 426 | 195 | 0 | 1 | 196 | |
| 42601 | 92 | 0 | 1 | 93 | |
| 42604 | 10 | 0 | 0 | 10 | |
| 42605 | 93 | 0 | 0 | 93 | |
| 451 | 250 | 250 | 41 | 41 | |
| 45117 | 0 | 0 | 41 | 41 | |
| 45115 | 250 | 250 | 0 | 0 | |
| 452 | 13 635 | 0 | 0 | 13 635 | |
| 45215 | 13 635 | 0 | 0 | 13 635 | |
| 453 | 91 | 91 | 0 | 0 | |
| 45315 | 91 | 91 | 0 | 0 | |
| 454 | 14 | 1 | 0 | 13 | |
| 45415 | 14 | 1 | 0 | 13 | |
| 455 | 4 866 | 183 | 167 | 4 850 | |
| 45524 | 113 | -44 | 38 | 195 | |
| 45515 | 4 753 | 163 | 65 | 4 655 | |
| 457 | 6 | 2 | 1 | 5 | |
| 45714 | 6 | 2 | 1 | 5 | |
| 458 | 1 080 | 45 | 51 | 1 086 | |
| 45821 | 7 | 6 | 7 | 8 | |
| 45818 | 1 073 | 45 | 50 | 1 078 | |
| 459 | 936 | 81 | 67 | 922 | |
| 45918 | 935 | 81 | 67 | 921 | |
| 45921 | 1 | 2 | 2 | 1 | |
| 474 | 4 861 | 51 309 | 49 666 | 3 218 | |
| 47466 | 19 | 4 | -1 | 14 | |
| 47424 | 30 | 34 | 4 | 0 | |
| 47441 | 871 | 58 | -3 | 810 | |
| 47405 | 0 | 1 432 | 1 432 | 0 | |
| 47407 | 0 | 20 848 | 20 848 | 0 | |
| 47411 | 1 556 | 1 209 | 1 082 | 1 429 | |
| 47416 | 76 | 2 468 | 2 433 | 41 | |
| 47422 | 69 | 20 956 | 20 977 | 90 | |
| 47425 | 2 235 | 2 643 | 1 234 | 826 | |
| 47426 | 5 | 1 644 | 1 647 | 8 | |
| 502 | 10 909 | 2 261 | 0 | 8 648 | |
| 50265 | 595 | 26 | -19 | 550 | |
| 50220 | 10 314 | 2 216 | 0 | 8 098 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 21 046 | 17 409 | 15 357 | 18 994 | |
| 60301 | 173 | 1 569 | 2 475 | 1 079 | |
| 60305 | 9 256 | 8 144 | 7 031 | 8 143 | |
| 60309 | 259 | 462 | 203 | 0 | |
| 60311 | 1 569 | 3 695 | 2 854 | 728 | |
| 60322 | 61 | 53 | 30 | 38 | |
| 60324 | 6 334 | 1 199 | 643 | 5 778 | |
| 60335 | 3 394 | 2 287 | 2 121 | 3 228 | |
| 604 | 75 160 | 0 | 1 035 | 76 195 | |
| 60414 | 75 160 | 0 | 1 035 | 76 195 | |
| 608 | 63 224 | 1 903 | 1 914 | 63 235 | |
| 60805 | 24 613 | 0 | 1 770 | 26 383 | |
| 60806 | 38 611 | 1 903 | 144 | 36 852 | |
| 609 | 20 696 | 0 | 651 | 21 347 | |
| 60903 | 20 696 | 0 | 651 | 21 347 | |
| 617 | 38 309 | 0 | 0 | 38 309 | |
| 61701 | 38 309 | 0 | 0 | 38 309 | |
| 706 | 636 141 | 100 | 109 666 | 745 707 | |
| 70601 | 86 868 | 100 | 17 421 | 104 189 | |
| 70603 | 542 154 | 0 | 85 719 | 627 873 | |
| 70613 | 7 119 | 0 | 6 526 | 13 645 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 115 656 | 162 331 | 7 337 | 270 650 | |
| 90901 | 94 081 | 2 024 | 2 129 | 93 976 | |
| 90902 | 17 775 | 160 307 | 1 408 | 176 674 | |
| 90907 | 3 800 | 0 | 3 800 | 0 | |
| 912 | 11 | 3 | 4 | 10 | |
| 91202 | 5 | 0 | 2 | 3 | |
| 91203 | 4 | 1 | 0 | 5 | |
| 91207 | 2 | 2 | 2 | 2 | |
| 914 | 231 098 | 6 186 | 36 624 | 200 660 | |
| 91414 | 210 304 | 6 186 | 35 198 | 181 292 | |
| 91418 | 20 794 | 0 | 1 426 | 19 368 | |
| 915 | 29 506 | 0 | 0 | 29 506 | |
| 91501 | 29 340 | 0 | 0 | 29 340 | |
| 91502 | 166 | 0 | 0 | 166 | |
| 917 | 347 | 0 | 0 | 347 | |
| 91704 | 347 | 0 | 0 | 347 | |
| 918 | 2 224 | 0 | 0 | 2 224 | |
| 91802 | 1 522 | 0 | 0 | 1 522 | |
| 91803 | 702 | 0 | 0 | 702 | |
| 999 | 734 013 | 68 563 | 54 940 | 747 636 | |
| 99996 | 249 622 | 3 725 | 8 058 | 245 289 | |
| 99998 | 484 391 | 64 838 | 46 882 | 502 347 | |
| Пассив | |||||
| 913 | 475 357 | 46 882 | 64 838 | 493 313 | |
| 91311 | 36 662 | 2 400 | 0 | 34 262 | |
| 91312 | 378 729 | 30 225 | 19 751 | 368 255 | |
| 91317 | 59 966 | 14 257 | 45 087 | 90 796 | |
| 915 | 9 034 | 0 | 0 | 9 034 | |
| 91507 | 9 034 | 0 | 0 | 9 034 | |
| 999 | 631 450 | 51 996 | 178 497 | 757 951 | |
| 99997 | 252 608 | 8 048 | 9 994 | 254 554 | |
| 99999 | 378 842 | 43 948 | 168 503 | 503 397 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 164 430 | 164 430 | 164 430 | 164 430 | |
| 93308 | 164 430 | 164 430 | 164 430 | 164 430 | |
| 939 | 7 142 | 908 | 8 050 | 0 | |
| 93901 | 0 | 908 | 908 | 0 | |
| 93902 | 7 142 | 0 | 7 142 | 0 | |
| Пассив | |||||
| 963 | 161 412 | 167 115 | 160 868 | 155 165 | |
| 96303 | 161 412 | 167 115 | 160 868 | 155 165 | |
| 969 | 7 174 | 8 081 | 907 | 0 | |
| 96901 | 7 174 | 8 081 | 907 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||