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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 236 | 823 | 610 | 10 449 |  |
| 10605 | 0 | 659 | 610 | 49 | |
| 10610 | 10 236 | 164 | 0 | 10 400 | |
| 202 | 100 560 | 1 069 954 | 1 058 601 | 111 913 | |
| 20202 | 67 780 | 897 942 | 877 968 | 87 754 | |
| 20208 | 30 780 | 45 933 | 52 554 | 24 159 | |
| 20209 | 2 000 | 126 079 | 128 079 | 0 | |
| 301 | 63 768 | 3 591 650 | 3 595 863 | 59 555 | |
| 30102 | 33 666 | 3 443 862 | 3 435 026 | 42 502 | |
| 30110 | 30 102 | 147 727 | 160 776 | 17 053 | |
| 30128 | 0 | 61 | 61 | 0 | |
| 302 | 6 319 | 177 627 | 179 746 | 4 200 | |
| 30202 | 4 319 | 0 | 119 | 4 200 | |
| 30221 | 2 000 | 160 388 | 162 388 | 0 | |
| 30233 | 0 | 17 179 | 17 179 | 0 | |
| 30242 | 0 | 60 | 60 | 0 | |
| 303 | 1 124 411 | 570 153 | 601 854 | 1 092 710 | |
| 30302 | 797 209 | 4 531 | 2 464 | 799 276 | |
| 30306 | 327 202 | 565 622 | 599 390 | 293 434 | |
| 304 | 270 | 329 008 | 329 129 | 149 | |
| 304.1 | 270 | 636 154 | 636 275 | 149 | |
| 30428 | 0 | 1 | 1 | 0 | |
| 319 | 605 000 | 2 524 830 | 2 683 060 | 446 770 | |
| 31902 | 55 000 | 1 150 000 | 1 175 000 | 30 000 | |
| 31903 | 550 000 | 1 374 830 | 1 508 060 | 416 770 | |
| 322 | 343 547 | 1 447 674 | 1 445 337 | 345 884 | |
| 32201 | 3 347 | 37 | 0 | 3 384 | |
| 32202 | 0 | 426 500 | 426 500 | 0 | |
| 32203 | 0 | 1 019 000 | 676 500 | 342 500 | |
| 32204 | 340 200 | 0 | 340 200 | 0 | |
| 32212 | 0 | 2 137 | 2 137 | 0 | |
| 452 | 308 786 | 31 980 | 27 648 | 313 118 | |
| 45216 | 26 006 | 10 842 | 10 785 | 26 063 | |
| 45201 | 6 588 | 13 309 | 6 237 | 13 660 | |
| 45205 | 0 | 430 | 0 | 430 | |
| 45206 | 32 410 | 6 263 | 300 | 38 373 | |
| 45207 | 66 373 | 3 383 | 9 639 | 60 117 | |
| 45208 | 177 409 | 7 120 | 10 054 | 174 475 | |
| 454 | 45 684 | 200 | 1 174 | 44 710 | |
| 45416 | 646 | 297 | 346 | 597 | |
| 45406 | 3 604 | 199 | 387 | 3 416 | |
| 45407 | 1 469 | 0 | 244 | 1 225 | |
| 45408 | 39 965 | 0 | 493 | 39 472 | |
| 455 | 35 279 | 879 | 2 493 | 33 665 | |
| 45523 | 1 141 | 764 | 105 | 1 800 | |
| 45504 | 528 | 0 | 512 | 16 | |
| 45505 | 0 | 70 | 0 | 70 | |
| 45506 | 2 012 | 0 | 143 | 1 869 | |
| 45507 | 31 584 | 0 | 1 674 | 29 910 | |
| 45509 | 14 | 26 | 40 | 0 | |
| 458 | 6 258 | 151 | 93 | 6 316 | |
| 45820 | 0 | 20 | 9 | 11 | |
| 45814 | 0 | 45 | 45 | 0 | |
| 45815 | 6 258 | 86 | 39 | 6 305 | |
| 459 | 10 518 | 87 | 0 | 10 605 | |
| 45920 | 0 | 42 | 37 | 5 | |
| 45915 | 10 518 | 82 | 0 | 10 600 | |
| 474 | 29 494 | 15 340 | 15 686 | 29 148 | |
| 47421 | 0 | 4 | 4 | 0 | |
| 47465 | 1 054 | 778 | 855 | 977 | |
| 474.1 | 1 055 | 18 609 | 18 648 | 1 016 | |
| 47423 | 24 747 | 392 | 1 462 | 23 677 | |
| 47427 | 2 638 | 6 355 | 5 515 | 3 478 | |
| 478 | 3 552 | 3 552 | 3 552 | 3 552 | |
| 47833 | 0 | 3 552 | 0 | 3 552 | |
| 47803 | 3 552 | 0 | 3 552 | 0 | |
| 502 | 130 825 | 2 913 | 3 022 | 130 716 | |
| 50207 | 95 414 | 574 | 396 | 95 592 | |
| 50208 | 34 317 | 2 339 | 2 016 | 34 640 | |
| 50221 | 1 094 | 0 | 610 | 484 | |
| 504 | 384 096 | 4 601 | 1 868 | 386 829 | |
| 50404 | 275 648 | 6 598 | 4 543 | 277 703 | |
| 50401 | 22 034 | 813 | 672 | 22 175 | |
| 50403 | 63 440 | 482 | 69 | 63 853 | |
| 50402 | 22 974 | 132 | 8 | 23 098 | |
| 50430 | 0 | 21 | 21 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 8 165 | 2 945 | 1 809 | 9 301 | |
| 60308 | 0 | 95 | 82 | 13 | |
| 60312 | 864 | 1 591 | 1 592 | 863 | |
| 60323 | 7 301 | 1 259 | 135 | 8 425 | |
| 604 | 282 517 | 0 | 0 | 282 517 | |
| 60401 | 265 248 | 0 | 0 | 265 248 | |
| 60404 | 17 269 | 0 | 0 | 17 269 | |
| 608 | 615 | 0 | 0 | 615 | |
| 60804 | 615 | 0 | 0 | 615 | |
| 609 | 5 479 | 0 | 0 | 5 479 | |
| 60901 | 5 479 | 0 | 0 | 5 479 | |
| 610 | 40 | 89 | 102 | 27 | |
| 61008 | 40 | 55 | 68 | 27 | |
| 61009 | 0 | 34 | 34 | 0 | |
| 617 | 17 797 | 0 | 2 374 | 15 423 | |
| 61702 | 17 797 | 0 | 2 374 | 15 423 | |
| 619 | 14 679 | 0 | 0 | 14 679 | |
| 61905 | 1 300 | 0 | 0 | 1 300 | |
| 61908 | 13 379 | 0 | 0 | 13 379 | |
| 706 | 1 129 367 | 49 295 | 1 129 390 | 49 272 | |
| 70606 | 557 936 | 24 965 | 557 959 | 24 942 | |
| 70608 | 563 747 | 24 330 | 563 747 | 24 330 | |
| 70611 | 1 721 | 0 | 1 721 | 0 | |
| 70616 | 5 963 | 0 | 5 963 | 0 | |
| 707 | 0 | 1 387 941 | 1 387 941 | 0 | |
| 70706 | 0 | 611 382 | 611 382 | 0 | |
| 70708 | 0 | 766 501 | 766 501 | 0 | |
| 70711 | 0 | 1 721 | 1 721 | 0 | |
| 70716 | 0 | 8 337 | 8 337 | 0 | |
| 708 | 0 | 1 132 217 | 1 099 206 | 33 011 | |
| 70802 | 0 | 1 132 217 | 1 099 206 | 33 011 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 75 393 | 610 | 3 | 74 786 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 1 094 | 610 | 0 | 484 | |
| 10634 | 312 | 0 | 3 | 315 | |
| 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 | 206 | 61 | 25 | 170 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 86 | 61 | 25 | 50 | |
| 302 | 3 | 77 569 | 84 763 | 7 197 | |
| 30223 | 0 | 59 259 | 66 456 | 7 197 | |
| 30232 | 0 | 18 236 | 18 236 | 0 | |
| 30236 | 0 | 14 | 14 | 0 | |
| 30243 | 3 | 60 | 57 | 0 | |
| 303 | 1 124 411 | 601 854 | 570 153 | 1 092 710 | |
| 30301 | 797 209 | 2 464 | 4 531 | 799 276 | |
| 30305 | 327 202 | 599 390 | 565 622 | 293 434 | |
| 304 | 0 | 1 | 1 | 0 | |
| 30429 | 0 | 1 | 1 | 0 | |
| 312 | 0 | 3 735 | 3 735 | 0 | |
| 31201 | 0 | 3 735 | 3 735 | 0 | |
| 322 | 515 | 2 137 | 2 140 | 518 | |
| 32213 | 515 | 2 137 | 2 140 | 518 | |
| 407 | 249 406 | 757 739 | 768 530 | 260 197 | |
| 408 | 108 319 | 272 390 | 259 434 | 95 363 | |
| 40817 | 35 872 | 85 519 | 89 569 | 39 922 | |
| 40821 | 819 | 35 738 | 35 039 | 120 | |
| 408.1 | 71 628 | 151 133 | 134 826 | 55 321 | |
| 409 | 0 | 87 258 | 89 338 | 2 080 | |
| 40905 | 0 | 1 114 | 1 114 | 0 | |
| 40909 | 0 | 183 | 183 | 0 | |
| 40911 | 0 | 85 160 | 87 240 | 2 080 | |
| 40912 | 0 | 739 | 739 | 0 | |
| 40913 | 0 | 62 | 62 | 0 | |
| 421 | 14 798 | 830 | 6 270 | 20 238 | |
| 42101 | 5 398 | 830 | 6 270 | 10 838 | |
| 42104 | 6 700 | 0 | 0 | 6 700 | |
| 42105 | 2 700 | 0 | 0 | 2 700 | |
| 422 | 120 | 0 | 500 | 620 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 42205 | 0 | 0 | 500 | 500 | |
| 423 | 1 396 638 | 558 111 | 401 656 | 1 240 183 | |
| 42301 | 30 176 | 166 604 | 175 515 | 39 087 | |
| 42302 | 186 048 | 185 500 | 9 895 | 10 443 | |
| 42303 | 2 560 | 1 486 | 6 309 | 7 383 | |
| 42304 | 9 729 | 6 989 | 37 948 | 40 688 | |
| 42305 | 192 111 | 79 648 | 30 511 | 142 974 | |
| 42306 | 811 442 | 103 052 | 126 864 | 835 254 | |
| 42307 | 164 545 | 14 832 | 14 614 | 164 327 | |
| 42309 | 27 | 0 | 0 | 27 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 438 | 15 | 0 | 0 | 15 | |
| 43801 | 15 | 0 | 0 | 15 | |
| 452 | 34 704 | 3 333 | 3 448 | 34 819 | |
| 45217 | 1 650 | 10 842 | 10 842 | 1 650 | |
| 45215 | 33 054 | 1 915 | 2 030 | 33 169 | |
| 454 | 951 | 105 | 52 | 898 | |
| 45417 | 6 | 51 | 51 | 6 | |
| 45415 | 945 | 55 | 2 | 892 | |
| 455 | 2 156 | 328 | 873 | 2 701 | |
| 45524 | 78 | 764 | 747 | 61 | |
| 45515 | 2 078 | 204 | 766 | 2 640 | |
| 458 | 6 258 | 58 | 35 | 6 235 | |
| 45821 | 0 | 1 | 1 | 0 | |
| 45818 | 6 258 | 49 | 26 | 6 235 | |
| 459 | 10 518 | 0 | 55 | 10 573 | |
| 45918 | 10 518 | 0 | 55 | 10 573 | |
| 45921 | 0 | 42 | 42 | 0 | |
| 474 | 41 891 | 1 666 834 | 1 664 073 | 39 130 | |
| 47424 | 0 | 4 | 4 | 0 | |
| 47466 | 183 | 802 | 803 | 184 | |
| 47403 | 0 | 1 610 291 | 1 610 291 | 0 | |
| 47405 | 0 | 1 137 | 1 137 | 0 | |
| 47407 | 0 | 6 321 | 6 321 | 0 | |
| 47411 | 15 313 | 4 699 | 3 085 | 13 699 | |
| 47416 | 3 | 6 446 | 6 475 | 32 | |
| 47422 | 29 | 33 400 | 33 405 | 34 | |
| 47425 | 26 249 | 3 039 | 1 829 | 25 039 | |
| 47426 | 114 | 7 | 35 | 142 | |
| 478 | 3 552 | 0 | 0 | 3 552 | |
| 47804 | 3 552 | 0 | 0 | 3 552 | |
| 502 | 0 | 611 | 660 | 49 | |
| 50220 | 0 | 611 | 660 | 49 | |
| 504 | 1 210 | 139 | 9 | 1 080 | |
| 50431 | 1 210 | 21 | -109 | 1 080 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 17 574 | 7 758 | 9 717 | 19 533 | |
| 60301 | 719 | 131 | 820 | 1 408 | |
| 60305 | 4 006 | 4 854 | 5 428 | 4 580 | |
| 60309 | 243 | 243 | 47 | 47 | |
| 60311 | 272 | 619 | 559 | 212 | |
| 60313 | 134 | 201 | 206 | 139 | |
| 60322 | 154 | 104 | 18 | 68 | |
| 60324 | 7 693 | 540 | 1 597 | 8 750 | |
| 60335 | 2 257 | 1 066 | 1 042 | 2 233 | |
| 60349 | 2 096 | 0 | 0 | 2 096 | |
| 604 | 101 827 | 0 | 254 | 102 081 | |
| 60414 | 101 827 | 0 | 254 | 102 081 | |
| 608 | 571 | 8 | 7 | 570 | |
| 60805 | 34 | 0 | 3 | 37 | |
| 60806 | 537 | 8 | 4 | 533 | |
| 609 | 1 774 | 0 | 46 | 1 820 | |
| 60903 | 1 774 | 0 | 46 | 1 820 | |
| 617 | 17 797 | 2 539 | 165 | 15 423 | |
| 61701 | 17 797 | 2 539 | 165 | 15 423 | |
| 706 | 1 096 591 | 1 096 592 | 48 009 | 48 008 | |
| 70601 | 525 995 | 525 996 | 23 643 | 23 642 | |
| 70603 | 564 863 | 564 863 | 24 366 | 24 366 | |
| 70615 | 5 733 | 5 733 | 0 | 0 | |
| 707 | 0 | 1 367 276 | 1 367 276 | 0 | |
| 70701 | 0 | 591 407 | 591 407 | 0 | |
| 70703 | 0 | 767 597 | 767 597 | 0 | |
| 70715 | 0 | 8 272 | 8 272 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 11 383 | 16 694 | 15 635 | 12 442 | |
| 90901 | 5 746 | 16 689 | 15 189 | 7 246 | |
| 90902 | 5 627 | 5 | 446 | 5 186 | |
| 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 | 2 097 166 | 25 766 | 15 004 | 2 107 928 | |
| 91411 | 0 | 3 873 | 3 873 | 0 | |
| 91414 | 1 553 329 | 21 893 | 11 131 | 1 564 091 | |
| 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 | 1 326 | 0 | 0 | 1 326 | |
| 91704 | 1 326 | 0 | 0 | 1 326 | |
| 918 | 228 | 0 | 0 | 228 | |
| 91802 | 228 | 0 | 0 | 228 | |
| 999 | 837 221 | 1 477 252 | 1 491 431 | 823 042 | |
| 99996 | 0 | 1 350 | 1 350 | 0 | |
| 99998 | 837 221 | 1 475 902 | 1 490 081 | 823 042 | |
| Пассив | |||||
| 913 | 837 062 | 1 490 081 | 1 475 902 | 822 883 | |
| 91312 | 474 968 | 8 400 | 348 | 466 916 | |
| 91314 | 340 200 | 1 443 200 | 1 445 500 | 342 500 | |
| 91315 | 3 063 | 0 | 0 | 3 063 | |
| 91317 | 18 831 | 38 481 | 30 054 | 10 404 | |
| 915 | 159 | 0 | 0 | 159 | |
| 91507 | 79 | 0 | 0 | 79 | |
| 91508 | 80 | 0 | 0 | 80 | |
| 999 | 2 120 313 | 31 985 | 43 806 | 2 132 134 | |
| 99997 | 0 | 1 345 | 1 345 | 0 | |
| 99999 | 2 120 313 | 30 640 | 42 461 | 2 132 134 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 345 | 1 345 | 0 | |
| 93901 | 0 | 1 345 | 1 345 | 0 | |
| Пассив | |||||
| 969 | 0 | 1 350 | 1 350 | 0 | |
| 96901 | 0 | 1 350 | 1 350 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||