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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 515 | 341 | 620 | 10 236 |  |
| 10605 | 279 | 330 | 609 | 0 | |
| 10610 | 10 236 | 0 | 0 | 10 236 | |
| 10635 | 0 | 11 | 11 | 0 | |
| 202 | 112 526 | 1 509 051 | 1 521 017 | 100 560 | |
| 20202 | 93 892 | 1 266 219 | 1 292 331 | 67 780 | |
| 20208 | 18 634 | 77 688 | 65 542 | 30 780 | |
| 20209 | 0 | 165 144 | 163 144 | 2 000 | |
| 301 | 40 577 | 8 238 440 | 8 215 249 | 63 768 | |
| 30102 | 13 745 | 7 952 997 | 7 933 076 | 33 666 | |
| 30110 | 26 832 | 285 389 | 282 119 | 30 102 | |
| 30128 | 0 | 54 | 54 | 0 | |
| 302 | 4 559 | 258 312 | 256 552 | 6 319 | |
| 30202 | 4 558 | 0 | 239 | 4 319 | |
| 30221 | 0 | 238 889 | 236 889 | 2 000 | |
| 30233 | 1 | 19 327 | 19 328 | 0 | |
| 30242 | 0 | 96 | 96 | 0 | |
| 303 | 1 163 912 | 65 324 | 104 825 | 1 124 411 | |
| 30302 | 799 075 | 4 314 | 6 180 | 797 209 | |
| 30306 | 364 837 | 61 010 | 98 645 | 327 202 | |
| 304 | 406 | 636 141 | 636 277 | 270 | |
| 304.1 | 406 | 482 997 | 483 133 | 270 | |
| 30428 | 0 | 2 | 2 | 0 | |
| 319 | 700 000 | 6 324 000 | 6 419 000 | 605 000 | |
| 31902 | 0 | 3 424 000 | 3 369 000 | 55 000 | |
| 31903 | 700 000 | 2 900 000 | 3 050 000 | 550 000 | |
| 322 | 263 347 | 1 497 896 | 1 417 696 | 343 547 | |
| 32201 | 3 347 | 0 | 0 | 3 347 | |
| 32202 | 50 000 | 469 500 | 519 500 | 0 | |
| 32203 | 210 000 | 686 100 | 896 100 | 0 | |
| 32204 | 0 | 340 200 | 0 | 340 200 | |
| 32212 | 0 | 2 096 | 2 096 | 0 | |
| 452 | 315 089 | 51 826 | 58 129 | 308 786 | |
| 45216 | 32 678 | 2 384 | 9 056 | 26 006 | |
| 45201 | 488 | 22 458 | 16 358 | 6 588 | |
| 45206 | 33 910 | 0 | 1 500 | 32 410 | |
| 45207 | 79 864 | 491 | 13 982 | 66 373 | |
| 45208 | 168 149 | 24 707 | 15 447 | 177 409 | |
| 454 | 58 175 | 397 | 12 888 | 45 684 | |
| 45416 | 350 | 124 | -172 | 646 | |
| 45404 | 11 | 0 | 11 | 0 | |
| 45405 | 309 | 0 | 309 | 0 | |
| 45406 | 4 032 | 51 | 479 | 3 604 | |
| 45407 | 1 713 | 0 | 244 | 1 469 | |
| 45408 | 51 760 | 0 | 11 795 | 39 965 | |
| 455 | 47 092 | 3 655 | 15 468 | 35 279 | |
| 45523 | 1 599 | 171 | 629 | 1 141 | |
| 45504 | 7 | 2 632 | 2 111 | 528 | |
| 45506 | 2 253 | 0 | 241 | 2 012 | |
| 45507 | 43 233 | 661 | 12 310 | 31 584 | |
| 45509 | 0 | 56 | 42 | 14 | |
| 458 | 6 414 | 11 | 167 | 6 258 | |
| 45815 | 6 414 | 11 | 167 | 6 258 | |
| 45820 | 0 | 16 | 16 | 0 | |
| 459 | 10 570 | 363 | 415 | 10 518 | |
| 45920 | 0 | 42 | 42 | 0 | |
| 45912 | 0 | 272 | 272 | 0 | |
| 45915 | 10 570 | 49 | 101 | 10 518 | |
| 474 | 30 875 | 26 261 | 27 642 | 29 494 | |
| 474.1 | 1 634 | 12 619 | 13 198 | 1 055 | |
| 47465 | 1 002 | 1 445 | 1 393 | 1 054 | |
| 47421 | 0 | 5 | 5 | 0 | |
| 47423 | 24 878 | 1 503 | 1 634 | 24 747 | |
| 47427 | 3 361 | 5 830 | 6 553 | 2 638 | |
| 478 | 3 552 | 0 | 0 | 3 552 | |
| 47803 | 3 552 | 0 | 0 | 3 552 | |
| 502 | 135 066 | 3 174 | 7 415 | 130 825 | |
| 50207 | 94 861 | 573 | 20 | 95 414 | |
| 50208 | 39 358 | 2 272 | 7 313 | 34 317 | |
| 50221 | 847 | 329 | 82 | 1 094 | |
| 504 | 387 447 | 4 213 | 7 564 | 384 096 | |
| 50402 | 22 905 | 126 | 57 | 22 974 | |
| 50404 | 278 810 | 1 791 | 4 953 | 275 648 | |
| 50430 | 0 | 9 | 9 | 0 | |
| 50401 | 22 705 | -533 | 138 | 22 034 | |
| 50403 | 63 027 | 467 | 54 | 63 440 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 8 191 | 2 885 | 2 911 | 8 165 | |
| 60308 | 4 | 107 | 111 | 0 | |
| 60312 | 1 083 | 2 441 | 2 660 | 864 | |
| 60323 | 7 104 | 337 | 140 | 7 301 | |
| 604 | 282 652 | 0 | 135 | 282 517 | |
| 60401 | 265 383 | 0 | 135 | 265 248 | |
| 60404 | 17 269 | 0 | 0 | 17 269 | |
| 608 | 406 | 209 | 0 | 615 | |
| 60804 | 406 | 209 | 0 | 615 | |
| 609 | 5 479 | 0 | 0 | 5 479 | |
| 60901 | 5 479 | 0 | 0 | 5 479 | |
| 610 | 38 | 178 | 176 | 40 | |
| 61008 | 38 | 174 | 172 | 40 | |
| 61009 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 4 219 | 4 219 | 0 | |
| 61209 | 0 | 143 | 143 | 0 | |
| 61210 | 0 | 4 076 | 4 076 | 0 | |
| 617 | 17 797 | 0 | 0 | 17 797 | |
| 61702 | 17 797 | 0 | 0 | 17 797 | |
| 619 | 14 679 | 0 | 0 | 14 679 | |
| 61905 | 1 300 | 0 | 0 | 1 300 | |
| 61908 | 13 379 | 0 | 0 | 13 379 | |
| 706 | 1 040 500 | 88 867 | 0 | 1 129 367 | |
| 70606 | 505 906 | 52 030 | 0 | 557 936 | |
| 70608 | 526 991 | 36 756 | 0 | 563 747 | |
| 70611 | 1 640 | 81 | 0 | 1 721 | |
| 70616 | 5 963 | 0 | 0 | 5 963 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 75 155 | 93 | 331 | 75 393 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 847 | 82 | 329 | 1 094 | |
| 10634 | 321 | 11 | 2 | 312 | |
| 107 | 14 576 | 0 | 0 | 14 576 | |
| 10701 | 14 576 | 0 | 0 | 14 576 | |
| 108 | 157 105 | 0 | 0 | 157 105 | |
| 10801 | 157 105 | 0 | 0 | 157 105 | |
| 301 | 184 | 54 | 76 | 206 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 64 | 54 | 76 | 86 | |
| 302 | 2 384 | 246 863 | 244 482 | 3 | |
| 30223 | 2 384 | 224 969 | 222 585 | 0 | |
| 30232 | 0 | 21 796 | 21 796 | 0 | |
| 30236 | 0 | 2 | 2 | 0 | |
| 30243 | 0 | 96 | 99 | 3 | |
| 303 | 1 163 912 | 104 825 | 65 324 | 1 124 411 | |
| 30301 | 799 075 | 6 180 | 4 314 | 797 209 | |
| 30305 | 364 837 | 98 645 | 61 010 | 327 202 | |
| 304 | 1 | 2 | 1 | 0 | |
| 30429 | 1 | 2 | 1 | 0 | |
| 312 | 0 | 9 178 | 9 178 | 0 | |
| 31201 | 0 | 9 178 | 9 178 | 0 | |
| 322 | 396 | 2 096 | 2 215 | 515 | |
| 32213 | 396 | 2 096 | 2 215 | 515 | |
| 407 | 281 355 | 1 958 358 | 1 926 409 | 249 406 | |
| 408 | 85 504 | 815 112 | 837 927 | 108 319 | |
| 40817 | 35 696 | 327 430 | 327 606 | 35 872 | |
| 40821 | 191 | 46 985 | 47 613 | 819 | |
| 408.1 | 49 617 | 440 697 | 462 708 | 71 628 | |
| 409 | 3 351 | 125 772 | 122 421 | 0 | |
| 40901 | 2 630 | 2 630 | 0 | 0 | |
| 40905 | 0 | 179 | 179 | 0 | |
| 40909 | 0 | 940 | 940 | 0 | |
| 40911 | 721 | 118 869 | 118 148 | 0 | |
| 40912 | 0 | 3 104 | 3 104 | 0 | |
| 40913 | 0 | 50 | 50 | 0 | |
| 421 | 40 839 | 53 181 | 27 140 | 14 798 | |
| 42101 | 34 339 | 46 681 | 17 740 | 5 398 | |
| 42104 | 6 500 | 6 500 | 6 700 | 6 700 | |
| 42105 | 0 | 0 | 2 700 | 2 700 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 423 | 1 387 430 | 569 007 | 578 215 | 1 396 638 | |
| 42301 | 31 845 | 242 454 | 240 785 | 30 176 | |
| 42302 | 1 890 | 3 978 | 188 136 | 186 048 | |
| 42303 | 90 984 | 91 357 | 2 933 | 2 560 | |
| 42304 | 71 025 | 64 654 | 3 358 | 9 729 | |
| 42305 | 183 787 | 78 027 | 86 351 | 192 111 | |
| 42306 | 836 522 | 76 649 | 51 569 | 811 442 | |
| 42307 | 171 350 | 11 886 | 5 081 | 164 545 | |
| 42309 | 27 | 2 | 2 | 27 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 438 | 16 | 1 | 0 | 15 | |
| 43801 | 16 | 1 | 0 | 15 | |
| 452 | 43 104 | 24 693 | 16 293 | 34 704 | |
| 45217 | 1 661 | 6 245 | 6 234 | 1 650 | |
| 45215 | 41 443 | 13 851 | 5 462 | 33 054 | |
| 454 | 414 | 112 | 649 | 951 | |
| 45417 | 6 | 124 | 124 | 6 | |
| 45415 | 408 | 61 | 598 | 945 | |
| 455 | 3 898 | 3 035 | 1 293 | 2 156 | |
| 45524 | 167 | 405 | 316 | 78 | |
| 45515 | 3 731 | 2 271 | 618 | 2 078 | |
| 458 | 6 407 | 151 | 2 | 6 258 | |
| 45821 | 0 | 16 | 16 | 0 | |
| 45818 | 6 407 | 150 | 1 | 6 258 | |
| 459 | 10 568 | 197 | 147 | 10 518 | |
| 45921 | 0 | 42 | 42 | 0 | |
| 45918 | 10 568 | 155 | 105 | 10 518 | |
| 474 | 42 254 | 1 834 278 | 1 833 915 | 41 891 | |
| 47424 | 0 | 5 | 5 | 0 | |
| 47466 | 192 | 1 445 | 1 436 | 183 | |
| 47403 | 0 | 1 777 002 | 1 777 002 | 0 | |
| 47405 | 0 | 984 | 984 | 0 | |
| 47407 | 0 | 11 503 | 11 503 | 0 | |
| 47411 | 15 430 | 3 466 | 3 349 | 15 313 | |
| 47416 | 113 | 6 221 | 6 111 | 3 | |
| 47422 | 24 | 32 933 | 32 938 | 29 | |
| 47425 | 26 363 | 1 288 | 1 174 | 26 249 | |
| 47426 | 132 | 74 | 56 | 114 | |
| 478 | 3 552 | 0 | 0 | 3 552 | |
| 47804 | 3 552 | 0 | 0 | 3 552 | |
| 502 | 279 | 609 | 330 | 0 | |
| 50220 | 279 | 609 | 330 | 0 | |
| 504 | 1 226 | 21 | 5 | 1 210 | |
| 50431 | 1 226 | 9 | -7 | 1 210 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 16 131 | 11 152 | 12 595 | 17 574 | |
| 60301 | 588 | 1 434 | 1 565 | 719 | |
| 60305 | 4 317 | 7 206 | 6 895 | 4 006 | |
| 60309 | 134 | 0 | 109 | 243 | |
| 60311 | 171 | 576 | 677 | 272 | |
| 60313 | 138 | 206 | 202 | 134 | |
| 60322 | 43 | 6 | 117 | 154 | |
| 60324 | 7 581 | 754 | 866 | 7 693 | |
| 60335 | 2 105 | 970 | 1 122 | 2 257 | |
| 60349 | 1 054 | 0 | 1 042 | 2 096 | |
| 604 | 101 374 | 135 | 588 | 101 827 | |
| 60414 | 101 374 | 135 | 588 | 101 827 | |
| 608 | 365 | 8 | 214 | 571 | |
| 60805 | 31 | 0 | 3 | 34 | |
| 60806 | 334 | 8 | 211 | 537 | |
| 609 | 1 728 | 0 | 46 | 1 774 | |
| 60903 | 1 728 | 0 | 46 | 1 774 | |
| 617 | 17 797 | 0 | 0 | 17 797 | |
| 61701 | 17 797 | 0 | 0 | 17 797 | |
| 706 | 1 010 056 | 0 | 86 535 | 1 096 591 | |
| 70601 | 476 165 | 0 | 49 830 | 525 995 | |
| 70603 | 528 158 | 0 | 36 705 | 564 863 | |
| 70615 | 5 733 | 0 | 0 | 5 733 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 16 591 | 20 778 | 25 986 | 11 383 | |
| 90901 | 8 178 | 20 436 | 22 868 | 5 746 | |
| 90902 | 5 773 | 342 | 488 | 5 627 | |
| 90907 | 2 630 | 0 | 2 630 | 0 | |
| 90909 | 10 | 0 | 0 | 10 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 054 426 | 137 622 | 94 882 | 2 097 166 | |
| 91411 | 0 | 9 373 | 9 373 | 0 | |
| 91414 | 1 510 589 | 128 249 | 85 509 | 1 553 329 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 43 837 | 0 | 0 | 43 837 | |
| 915 | 10 201 | 0 | 0 | 10 201 | |
| 91501 | 9 987 | 0 | 0 | 9 987 | |
| 91502 | 214 | 0 | 0 | 214 | |
| 917 | 1 270 | 56 | 0 | 1 326 | |
| 91704 | 1 270 | 56 | 0 | 1 326 | |
| 918 | 8 | 228 | 8 | 228 | |
| 91802 | 0 | 228 | 0 | 228 | |
| 91803 | 8 | 0 | 8 | 0 | |
| 999 | 791 063 | 1 671 130 | 1 624 972 | 837 221 | |
| 99996 | 0 | 4 394 | 4 394 | 0 | |
| 99998 | 791 063 | 1 666 736 | 1 620 578 | 837 221 | |
| Пассив | |||||
| 913 | 790 904 | 1 620 578 | 1 666 736 | 837 062 | |
| 91312 | 503 910 | 156 667 | 127 725 | 474 968 | |
| 91314 | 260 000 | 1 415 600 | 1 495 800 | 340 200 | |
| 91315 | 3 063 | 0 | 0 | 3 063 | |
| 91317 | 23 931 | 48 311 | 43 211 | 18 831 | |
| 915 | 159 | 0 | 0 | 159 | |
| 91507 | 79 | 0 | 0 | 79 | |
| 91508 | 80 | 0 | 0 | 80 | |
| 999 | 2 082 505 | 125 249 | 163 057 | 2 120 313 | |
| 99997 | 0 | 4 373 | 4 373 | 0 | |
| 99999 | 2 082 505 | 120 876 | 158 684 | 2 120 313 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 4 373 | 4 373 | 0 | |
| 93901 | 0 | 4 373 | 4 373 | 0 | |
| Пассив | |||||
| 969 | 0 | 257 | 257 | 0 | |
| 96901 | 0 | 257 | 257 | 0 | |
| 971 | 0 | 4 138 | 4 138 | 0 | |
| 97101 | 0 | 4 138 | 4 138 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||