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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 128 | 0 | 3 358 | 4 770 |  |
| 10605 | 8 128 | 0 | 3 358 | 4 770 | |
| 202 | 111 304 | 486 676 | 482 730 | 115 250 | |
| 20202 | 103 008 | 342 268 | 337 816 | 107 460 | |
| 20208 | 8 296 | 10 000 | 10 506 | 7 790 | |
| 20209 | 0 | 134 408 | 134 408 | 0 | |
| 301 | 482 375 | 4 464 134 | 4 438 715 | 507 794 | |
| 30102 | 26 791 | 4 084 425 | 4 082 284 | 28 932 | |
| 30110 | 22 071 | 34 557 | 30 829 | 25 799 | |
| 30114 | 431 729 | 344 906 | 325 285 | 451 350 | |
| 30128 | 1 784 | 246 | 317 | 1 713 | |
| 302 | 7 223 | 18 892 | 18 913 | 7 202 | |
| 30202 | 6 316 | 7 | 0 | 6 323 | |
| 30221 | 0 | 4 777 | 4 777 | 0 | |
| 30233 | 792 | 14 106 | 14 129 | 769 | |
| 30242 | 115 | 2 | 7 | 110 | |
| 303 | 26 169 | 143 013 | 88 873 | 80 309 | |
| 30302 | 9 993 | 29 666 | 1 854 | 37 805 | |
| 30306 | 16 176 | 113 347 | 87 019 | 42 504 | |
| 304 | 1 436 | 90 203 | 91 629 | 10 | |
| 304.1 | 1 436 | 3 195 | 4 621 | 10 | |
| 306 | 43 | 3 | 7 | 39 | |
| 30602 | 42 | 3 | 6 | 39 | |
| 30608 | 1 | 0 | 1 | 0 | |
| 319 | 250 000 | 2 944 290 | 2 985 000 | 209 290 | |
| 31902 | 150 000 | 1 940 000 | 2 090 000 | 0 | |
| 31903 | 100 000 | 1 004 290 | 895 000 | 209 290 | |
| 320 | 0 | 100 000 | 100 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 321 | 130 254 | 138 133 | 136 941 | 131 446 | |
| 32104 | 129 304 | 137 172 | 135 989 | 130 487 | |
| 32116 | 950 | 961 | 952 | 959 | |
| 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 | |
| 45106 | 0 | 29 000 | 0 | 29 000 | |
| 45107 | 21 000 | 0 | 0 | 21 000 | |
| 452 | 89 720 | 25 686 | 21 993 | 93 413 | |
| 45216 | 13 635 | 328 | 262 | 13 701 | |
| 45203 | 0 | 196 | 196 | 0 | |
| 45204 | 1 160 | 0 | 1 160 | 0 | |
| 45205 | 315 | 0 | 0 | 315 | |
| 45206 | 8 625 | 5 000 | 0 | 13 625 | |
| 45207 | 1 303 | 197 | 410 | 1 090 | |
| 45208 | 64 682 | 19 965 | 19 965 | 64 682 | |
| 454 | 13 727 | 620 | 84 | 14 263 | |
| 45416 | 13 | 0 | 1 | 12 | |
| 45406 | 12 380 | 620 | 0 | 13 000 | |
| 45407 | 1 334 | 0 | 83 | 1 251 | |
| 455 | 76 428 | 4 004 | 3 919 | 76 513 | |
| 45511 | 19 165 | 157 | 1 439 | 17 883 | |
| 45523 | 4 059 | 17 | 37 | 4 039 | |
| 45503 | 8 | 19 | 8 | 19 | |
| 45504 | 26 | 2 | 22 | 6 | |
| 45505 | 386 | 95 | 95 | 386 | |
| 45506 | 32 200 | 1 786 | 1 999 | 31 987 | |
| 45507 | 20 338 | 2 000 | 306 | 22 032 | |
| 45509 | 246 | 83 | 168 | 161 | |
| 457 | 452 | 39 | 97 | 394 | |
| 45704 | 78 | 39 | 80 | 37 | |
| 45705 | 374 | 0 | 17 | 357 | |
| 458 | 1 290 | 86 | 82 | 1 294 | |
| 45820 | 180 | -2 | 2 | 176 | |
| 45815 | 1 110 | 84 | 76 | 1 118 | |
| 459 | 1 422 | 55 | 57 | 1 420 | |
| 45915 | 947 | 55 | 57 | 945 | |
| 45920 | 475 | 1 | 1 | 475 | |
| 474 | 4 921 | 396 351 | 396 969 | 4 303 | |
| 47421 | 0 | 24 | 24 | 0 | |
| 47443 | 1 | 10 | 8 | 3 | |
| 474.1 | 3 564 | 24 616 | 25 254 | 2 926 | |
| 47465 | 352 | 1 365 | 1 549 | 168 | |
| 47423 | 384 | 604 | 597 | 391 | |
| 47427 | 620 | 3 295 | 3 100 | 815 | |
| 502 | 677 352 | 36 519 | 30 073 | 683 798 | |
| 50264 | 0 | 45 | 45 | 0 | |
| 50205 | 677 352 | 36 501 | 30 055 | 683 798 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 526 | 9 091 | 0 | 1 384 | 7 707 | |
| 52601 | 9 091 | 0 | 1 384 | 7 707 | |
| 603 | 37 114 | 7 461 | 6 369 | 38 206 | |
| 60351 | 5 410 | 540 | 599 | 5 351 | |
| 60302 | 19 057 | 382 | 719 | 18 720 | |
| 60306 | 53 | 96 | 41 | 108 | |
| 60308 | 22 | 10 | 22 | 10 | |
| 60312 | 12 213 | 6 581 | 5 101 | 13 693 | |
| 60314 | 296 | 24 | 73 | 247 | |
| 60323 | 47 | 30 | 30 | 47 | |
| 60336 | 16 | 26 | 12 | 30 | |
| 604 | 289 273 | 101 | 50 | 289 324 | |
| 60401 | 268 986 | 51 | 0 | 269 037 | |
| 60404 | 20 287 | 0 | 0 | 20 287 | |
| 60415 | 0 | 50 | 50 | 0 | |
| 608 | 64 262 | 0 | 0 | 64 262 | |
| 60804 | 64 262 | 0 | 0 | 64 262 | |
| 609 | 44 860 | 3 263 | 1 632 | 46 491 | |
| 60901 | 44 860 | 1 631 | 0 | 46 491 | |
| 60906 | 0 | 1 632 | 1 632 | 0 | |
| 612 | 0 | 1 312 | 1 312 | 0 | |
| 61212 | 0 | 1 312 | 1 312 | 0 | |
| 617 | 10 718 | 0 | 0 | 10 718 | |
| 61702 | 4 650 | 0 | 0 | 4 650 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 838 315 | 142 963 | 0 | 981 278 | |
| 70606 | 190 421 | 28 408 | 0 | 218 829 | |
| 70608 | 640 993 | 112 957 | 0 | 753 950 | |
| 70611 | 1 125 | 214 | 0 | 1 339 | |
| 70614 | 5 057 | 1 384 | 0 | 6 441 | |
| 70616 | 719 | 0 | 0 | 719 | |
| 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 | 49 149 | 0 | 0 | 49 149 | |
| 10801 | 49 149 | 0 | 0 | 49 149 | |
| 301 | 24 147 | 82 663 | 85 218 | 26 702 | |
| 30111 | 21 353 | 81 685 | 84 270 | 23 938 | |
| 30126 | 2 788 | 978 | 833 | 2 643 | |
| 30129 | 6 | 0 | 115 | 121 | |
| 302 | 356 | 17 045 | 17 034 | 345 | |
| 30226 | 325 | 550 | 545 | 320 | |
| 30232 | 31 | 16 495 | 16 489 | 25 | |
| 303 | 26 169 | 88 873 | 143 013 | 80 309 | |
| 30301 | 9 993 | 1 854 | 29 666 | 37 805 | |
| 30305 | 16 176 | 87 019 | 113 347 | 42 504 | |
| 304 | 1 | 1 | 0 | 0 | |
| 30429 | 1 | 1 | 0 | 0 | |
| 306 | 4 | 2 | 3 | 5 | |
| 30601 | 3 | 1 | 3 | 5 | |
| 30607 | 1 | 1 | 0 | 0 | |
| 314 | 136 541 | 5 848 | 7 108 | 137 801 | |
| 31409 | 136 541 | 5 848 | 7 108 | 137 801 | |
| 321 | 1 077 | 1 079 | 1 089 | 1 087 | |
| 32115 | 1 077 | 1 079 | 1 089 | 1 087 | |
| 322 | 529 | 0 | 0 | 529 | |
| 32211 | 529 | 0 | 0 | 529 | |
| 407 | 329 249 | 1 124 889 | 1 148 369 | 352 729 | |
| 408 | 114 216 | 217 547 | 228 308 | 124 977 | |
| 40807 | 2 015 | 770 | 1 043 | 2 288 | |
| 40817 | 21 046 | 33 124 | 36 819 | 24 741 | |
| 40820 | 1 337 | 3 350 | 3 726 | 1 713 | |
| 40821 | 244 | 1 402 | 1 357 | 199 | |
| 408.1 | 89 574 | 178 901 | 185 363 | 96 036 | |
| 409 | 7 | 19 888 | 19 894 | 13 | |
| 40905 | 0 | 71 | 71 | 0 | |
| 40909 | 0 | 1 643 | 1 643 | 0 | |
| 40910 | 0 | 472 | 472 | 0 | |
| 40911 | 7 | 16 742 | 16 748 | 13 | |
| 40912 | 0 | 628 | 628 | 0 | |
| 40913 | 0 | 332 | 332 | 0 | |
| 421 | 20 177 | 6 300 | 5 550 | 19 427 | |
| 42102 | 0 | 0 | 750 | 750 | |
| 42103 | 2 000 | 2 000 | 0 | 0 | |
| 42104 | 10 500 | 0 | 2 000 | 12 500 | |
| 42106 | 1 300 | 800 | 0 | 500 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 377 | 0 | 0 | 3 377 | |
| 42109 | 1 300 | 2 300 | 1 000 | 0 | |
| 42110 | 0 | 0 | 1 800 | 1 800 | |
| 42113 | 1 200 | 1 200 | 0 | 0 | |
| 422 | 3 600 | 0 | 0 | 3 600 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 317 454 | 22 544 | 19 232 | 314 142 | |
| 42301 | 20 441 | 1 037 | 1 527 | 20 931 | |
| 42303 | 5 434 | 179 | 17 | 5 272 | |
| 42304 | 21 196 | 2 095 | 2 312 | 21 413 | |
| 42305 | 108 968 | 9 833 | 6 872 | 106 007 | |
| 42306 | 161 415 | 9 400 | 8 504 | 160 519 | |
| 425 | 862 026 | 36 676 | 44 563 | 869 913 | |
| 42507 | 862 026 | 36 676 | 44 563 | 869 913 | |
| 426 | 196 | 0 | 1 | 197 | |
| 42601 | 93 | 0 | 0 | 93 | |
| 42604 | 10 | 0 | 0 | 10 | |
| 42605 | 93 | 0 | 1 | 94 | |
| 451 | 41 | 41 | 250 | 250 | |
| 45117 | 41 | 41 | 0 | 0 | |
| 45115 | 0 | 0 | 250 | 250 | |
| 452 | 13 635 | 319 | 399 | 13 715 | |
| 45215 | 13 635 | 319 | 399 | 13 715 | |
| 454 | 13 | 1 | 0 | 12 | |
| 45415 | 13 | 1 | 0 | 12 | |
| 455 | 4 850 | 192 | 82 | 4 740 | |
| 45524 | 195 | 102 | 24 | 117 | |
| 45515 | 4 655 | 84 | 52 | 4 623 | |
| 457 | 5 | 1 | 0 | 4 | |
| 45714 | 5 | 2 | 1 | 4 | |
| 458 | 1 086 | 16 | 15 | 1 085 | |
| 45821 | 8 | -1 | 1 | 10 | |
| 45818 | 1 078 | 16 | 13 | 1 075 | |
| 459 | 922 | 25 | 47 | 944 | |
| 45918 | 921 | 25 | 47 | 943 | |
| 45921 | 1 | 0 | 0 | 1 | |
| 474 | 3 218 | 402 136 | 402 089 | 3 171 | |
| 47424 | 0 | 33 | 33 | 0 | |
| 47466 | 14 | 6 | 5 | 13 | |
| 47441 | 810 | 70 | 57 | 797 | |
| 47405 | 0 | 149 924 | 149 924 | 0 | |
| 47407 | 0 | 242 757 | 242 757 | 0 | |
| 47411 | 1 429 | 958 | 1 105 | 1 576 | |
| 47416 | 41 | 3 355 | 3 351 | 37 | |
| 47422 | 90 | 2 644 | 2 603 | 49 | |
| 47425 | 826 | 672 | 435 | 589 | |
| 47426 | 8 | 1 607 | 1 709 | 110 | |
| 502 | 8 648 | 3 376 | 0 | 5 272 | |
| 50265 | 550 | 45 | 27 | 532 | |
| 50220 | 8 098 | 3 358 | 0 | 4 740 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 18 994 | 20 287 | 16 210 | 14 917 | |
| 60301 | 1 079 | 2 983 | 2 085 | 181 | |
| 60305 | 8 143 | 10 670 | 7 220 | 4 693 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 98 | 179 | 81 | |
| 60311 | 728 | 2 428 | 2 768 | 1 068 | |
| 60322 | 38 | 1 | 0 | 37 | |
| 60324 | 5 778 | 1 856 | 1 797 | 5 719 | |
| 60335 | 3 228 | 2 245 | 2 155 | 3 138 | |
| 604 | 76 195 | 0 | 1 070 | 77 265 | |
| 60414 | 76 195 | 0 | 1 070 | 77 265 | |
| 608 | 63 235 | 1 731 | 1 970 | 63 474 | |
| 60805 | 26 383 | 0 | 1 828 | 28 211 | |
| 60806 | 36 852 | 1 731 | 142 | 35 263 | |
| 609 | 21 347 | 0 | 690 | 22 037 | |
| 60903 | 21 347 | 0 | 690 | 22 037 | |
| 617 | 38 309 | 0 | 0 | 38 309 | |
| 61701 | 38 309 | 0 | 0 | 38 309 | |
| 706 | 745 707 | 0 | 132 046 | 877 753 | |
| 70601 | 104 189 | 0 | 16 755 | 120 944 | |
| 70603 | 627 873 | 0 | 115 291 | 743 164 | |
| 70613 | 13 645 | 0 | 0 | 13 645 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 270 650 | 7 588 | 5 510 | 272 728 | |
| 90901 | 93 976 | 1 504 | 1 672 | 93 808 | |
| 90902 | 176 674 | 6 084 | 3 838 | 178 920 | |
| 912 | 10 | 2 | 2 | 10 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 2 | 2 | 2 | 2 | |
| 914 | 200 660 | 3 264 | 1 312 | 202 612 | |
| 91414 | 181 292 | 3 264 | 0 | 184 556 | |
| 91418 | 19 368 | 0 | 1 312 | 18 056 | |
| 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 | 747 636 | 49 979 | 60 810 | 736 805 | |
| 99996 | 245 289 | 11 160 | 3 124 | 253 325 | |
| 99998 | 502 347 | 38 819 | 57 686 | 483 480 | |
| Пассив | |||||
| 910 | 0 | 7 | 7 | 0 | |
| 91003 | 0 | 7 | 7 | 0 | |
| 913 | 493 313 | 57 679 | 38 242 | 473 876 | |
| 91311 | 34 262 | 2 200 | 0 | 32 062 | |
| 91312 | 368 255 | 0 | 11 215 | 379 470 | |
| 91317 | 90 796 | 55 479 | 27 027 | 62 344 | |
| 915 | 9 034 | 0 | 570 | 9 604 | |
| 91507 | 9 034 | 0 | 570 | 9 604 | |
| 999 | 757 951 | 9 894 | 20 541 | 768 598 | |
| 99997 | 254 554 | 3 135 | 9 752 | 261 171 | |
| 99999 | 503 397 | 6 759 | 10 789 | 507 427 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 164 430 | 0 | 0 | 164 430 | |
| 93308 | 164 430 | 0 | 0 | 164 430 | |
| 939 | 0 | 3 135 | 3 135 | 0 | |
| 93901 | 0 | 3 135 | 3 135 | 0 | |
| Пассив | |||||
| 963 | 155 165 | 6 602 | 8 021 | 156 584 | |
| 96303 | 155 165 | 6 602 | 8 021 | 156 584 | |
| 969 | 0 | 3 138 | 3 138 | 0 | |
| 96901 | 0 | 3 138 | 3 138 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||