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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 449 | 290 | 179 | 10 560 |  |
| 10605 | 49 | 289 | 178 | 160 | |
| 10610 | 10 400 | 0 | 0 | 10 400 | |
| 10635 | 0 | 1 | 1 | 0 | |
| 202 | 111 913 | 1 221 812 | 1 224 421 | 109 304 | |
| 20202 | 87 754 | 1 074 041 | 1 077 172 | 84 623 | |
| 20208 | 24 159 | 46 459 | 45 937 | 24 681 | |
| 20209 | 0 | 101 312 | 101 312 | 0 | |
| 301 | 59 555 | 3 895 062 | 3 896 724 | 57 893 | |
| 30102 | 42 502 | 3 677 499 | 3 677 491 | 42 510 | |
| 30110 | 17 053 | 217 517 | 219 187 | 15 383 | |
| 30128 | 0 | 46 | 46 | 0 | |
| 302 | 4 200 | 174 617 | 174 913 | 3 904 | |
| 30202 | 4 200 | 0 | 296 | 3 904 | |
| 30221 | 0 | 155 536 | 155 536 | 0 | |
| 30233 | 0 | 19 024 | 19 024 | 0 | |
| 30242 | 0 | 57 | 57 | 0 | |
| 303 | 1 092 710 | 55 109 | 58 810 | 1 089 009 | |
| 30302 | 799 276 | 2 832 | 3 903 | 798 205 | |
| 30306 | 293 434 | 52 277 | 54 907 | 290 804 | |
| 304 | 149 | 642 044 | 642 065 | 128 | |
| 304.1 | 149 | 329 107 | 329 128 | 128 | |
| 30428 | 0 | 2 | 2 | 0 | |
| 319 | 446 770 | 2 634 000 | 2 530 770 | 550 000 | |
| 31902 | 30 000 | 184 000 | 214 000 | 0 | |
| 31903 | 416 770 | 2 450 000 | 2 316 770 | 550 000 | |
| 322 | 345 884 | 1 788 063 | 1 919 011 | 214 936 | |
| 32201 | 3 384 | 0 | 0 | 3 384 | |
| 32202 | 0 | 982 074 | 982 074 | 0 | |
| 32203 | 342 500 | 803 152 | 934 100 | 211 552 | |
| 32212 | 0 | 2 837 | 2 837 | 0 | |
| 452 | 313 118 | 69 244 | 36 434 | 345 928 | |
| 45216 | 26 063 | 1 475 | -19 393 | 46 931 | |
| 45201 | 13 660 | 15 650 | 14 442 | 14 868 | |
| 45204 | 0 | 750 | 0 | 750 | |
| 45205 | 430 | 860 | 0 | 1 290 | |
| 45206 | 38 373 | 237 | 850 | 37 760 | |
| 45207 | 60 117 | 19 462 | 16 175 | 63 404 | |
| 45208 | 174 475 | 10 029 | 3 579 | 180 925 | |
| 454 | 44 710 | 1 259 | 2 274 | 43 695 | |
| 45416 | 597 | -78 | 50 | 469 | |
| 45406 | 3 416 | 950 | 1 100 | 3 266 | |
| 45407 | 1 225 | 0 | 244 | 981 | |
| 45408 | 39 472 | 0 | 493 | 38 979 | |
| 455 | 33 665 | 728 | 1 716 | 32 677 | |
| 45523 | 1 800 | 783 | 495 | 2 088 | |
| 45504 | 16 | 49 | 10 | 55 | |
| 45505 | 70 | 0 | 6 | 64 | |
| 45506 | 1 869 | 0 | 144 | 1 725 | |
| 45507 | 29 910 | 251 | 1 416 | 28 745 | |
| 45509 | 0 | 32 | 32 | 0 | |
| 458 | 6 316 | 260 | 132 | 6 444 | |
| 45820 | 11 | 20 | -31 | 62 | |
| 45814 | 0 | 97 | 55 | 42 | |
| 45815 | 6 305 | 85 | 50 | 6 340 | |
| 459 | 10 605 | 89 | 4 | 10 690 | |
| 45920 | 5 | 5 | -7 | 17 | |
| 45915 | 10 600 | 77 | 4 | 10 673 | |
| 474 | 29 148 | 19 261 | 21 772 | 26 637 | |
| 47421 | 0 | 7 | 7 | 0 | |
| 47465 | 977 | 1 484 | 752 | 1 709 | |
| 474.1 | 1 016 | 7 218 | 6 708 | 1 526 | |
| 47423 | 23 677 | 745 | 4 027 | 20 395 | |
| 47427 | 3 478 | 5 330 | 5 801 | 3 007 | |
| 478 | 3 552 | 0 | 0 | 3 552 | |
| 47833 | 3 552 | 3 552 | 3 552 | 3 552 | |
| 502 | 130 716 | 1 867 | 2 197 | 130 386 | |
| 50207 | 95 592 | 518 | 19 | 96 091 | |
| 50208 | 34 640 | 1 219 | 1 998 | 33 861 | |
| 50221 | 484 | 130 | 180 | 434 | |
| 504 | 386 829 | 3 320 | 6 785 | 383 364 | |
| 50402 | 23 098 | -624 | 131 | 22 343 | |
| 50404 | 277 703 | 495 | 3 707 | 274 491 | |
| 50430 | 0 | 139 | 139 | 0 | |
| 50401 | 22 175 | 142 | 14 | 22 303 | |
| 50403 | 63 853 | 482 | 108 | 64 227 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 9 301 | 5 624 | 2 318 | 12 607 | |
| 60308 | 13 | 70 | 57 | 26 | |
| 60312 | 863 | 2 104 | 2 091 | 876 | |
| 60323 | 8 425 | 3 450 | 170 | 11 705 | |
| 604 | 282 517 | 0 | 16 | 282 501 | |
| 60401 | 265 248 | 0 | 16 | 265 232 | |
| 60404 | 17 269 | 0 | 0 | 17 269 | |
| 608 | 615 | 654 | 0 | 1 269 | |
| 60804 | 615 | 654 | 0 | 1 269 | |
| 609 | 5 479 | 0 | 0 | 5 479 | |
| 60901 | 5 479 | 0 | 0 | 5 479 | |
| 610 | 27 | 142 | 133 | 36 | |
| 61002 | 0 | 39 | 39 | 0 | |
| 61008 | 27 | 80 | 71 | 36 | |
| 61009 | 0 | 23 | 23 | 0 | |
| 612 | 0 | 16 | 16 | 0 | |
| 61209 | 0 | 16 | 16 | 0 | |
| 617 | 15 423 | 0 | 0 | 15 423 | |
| 61702 | 15 423 | 0 | 0 | 15 423 | |
| 619 | 14 679 | 0 | 0 | 14 679 | |
| 61905 | 1 300 | 0 | 0 | 1 300 | |
| 61908 | 13 379 | 0 | 0 | 13 379 | |
| 706 | 49 272 | 75 285 | 5 | 124 552 | |
| 70606 | 24 942 | 53 085 | 5 | 78 022 | |
| 70608 | 24 330 | 22 154 | 0 | 46 484 | |
| 70611 | 0 | 46 | 0 | 46 | |
| 708 | 33 011 | 0 | 0 | 33 011 | |
| 70802 | 33 011 | 0 | 0 | 33 011 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 74 786 | 181 | 131 | 74 736 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 484 | 180 | 130 | 434 | |
| 10634 | 315 | 1 | 1 | 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 | 170 | 46 | 44 | 168 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 50 | 46 | 44 | 48 | |
| 302 | 7 197 | 119 374 | 118 535 | 6 358 | |
| 30223 | 7 197 | 97 280 | 96 441 | 6 358 | |
| 30232 | 0 | 22 036 | 22 036 | 0 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 30243 | 0 | 57 | 57 | 0 | |
| 303 | 1 092 710 | 58 810 | 55 109 | 1 089 009 | |
| 30301 | 799 276 | 3 903 | 2 832 | 798 205 | |
| 30305 | 293 434 | 54 907 | 52 277 | 290 804 | |
| 304 | 0 | 2 | 2 | 0 | |
| 30429 | 0 | 2 | 2 | 0 | |
| 322 | 518 | 2 837 | 2 644 | 325 | |
| 32213 | 518 | 2 837 | 2 644 | 325 | |
| 407 | 260 197 | 1 100 929 | 1 112 375 | 271 643 | |
| 408 | 95 363 | 239 739 | 233 684 | 89 308 | |
| 40817 | 39 922 | 59 798 | 57 178 | 37 302 | |
| 40821 | 120 | 40 126 | 40 276 | 270 | |
| 408.1 | 55 321 | 139 815 | 136 230 | 51 736 | |
| 409 | 2 080 | 95 850 | 95 120 | 1 350 | |
| 40905 | 0 | 630 | 630 | 0 | |
| 40909 | 0 | 511 | 511 | 0 | |
| 40911 | 2 080 | 92 755 | 92 025 | 1 350 | |
| 40912 | 0 | 1 944 | 1 944 | 0 | |
| 40913 | 0 | 10 | 10 | 0 | |
| 421 | 20 238 | 10 998 | 3 325 | 12 565 | |
| 42101 | 10 838 | 10 998 | 3 325 | 3 165 | |
| 42104 | 6 700 | 0 | 0 | 6 700 | |
| 42105 | 2 700 | 0 | 0 | 2 700 | |
| 422 | 620 | 0 | 0 | 620 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 1 240 183 | 170 437 | 153 349 | 1 223 095 | |
| 42301 | 39 087 | 33 007 | 44 864 | 50 944 | |
| 42302 | 10 443 | 10 896 | 2 960 | 2 507 | |
| 42303 | 7 383 | 4 169 | 6 368 | 9 582 | |
| 42304 | 40 688 | 563 | 5 515 | 45 640 | |
| 42305 | 142 974 | 8 402 | 24 699 | 159 271 | |
| 42306 | 835 254 | 104 732 | 59 492 | 790 014 | |
| 42307 | 164 327 | 8 666 | 9 449 | 165 110 | |
| 42309 | 27 | 2 | 2 | 27 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 438 | 15 | 0 | 0 | 15 | |
| 43801 | 15 | 0 | 0 | 15 | |
| 452 | 34 819 | 3 050 | 25 668 | 57 437 | |
| 45217 | 1 650 | 1 418 | 1 408 | 1 640 | |
| 45215 | 33 169 | 1 662 | 24 290 | 55 797 | |
| 454 | 898 | 1 135 | 755 | 518 | |
| 45417 | 6 | 50 | 49 | 5 | |
| 45415 | 892 | 698 | 319 | 513 | |
| 455 | 2 701 | 271 | 1 015 | 3 445 | |
| 45524 | 61 | 124 | 117 | 54 | |
| 45515 | 2 640 | 162 | 913 | 3 391 | |
| 458 | 6 235 | 98 | 141 | 6 278 | |
| 45821 | 0 | 9 | 9 | 0 | |
| 45818 | 6 235 | 71 | 114 | 6 278 | |
| 459 | 10 573 | 2 | 70 | 10 641 | |
| 45918 | 10 573 | 2 | 70 | 10 641 | |
| 474 | 39 130 | 2 220 033 | 2 217 163 | 36 260 | |
| 47424 | 0 | 10 | 10 | 0 | |
| 47466 | 184 | 1 485 | 1 483 | 182 | |
| 47403 | 0 | 2 174 496 | 2 174 496 | 0 | |
| 47407 | 0 | 5 706 | 5 706 | 0 | |
| 47411 | 13 699 | 3 650 | 3 094 | 13 143 | |
| 47416 | 32 | 266 | 417 | 183 | |
| 47422 | 34 | 29 904 | 29 910 | 40 | |
| 47425 | 25 039 | 4 826 | 2 331 | 22 544 | |
| 47426 | 142 | 11 | 37 | 168 | |
| 478 | 3 552 | 0 | 0 | 3 552 | |
| 47804 | 3 552 | 0 | 0 | 3 552 | |
| 502 | 49 | 178 | 289 | 160 | |
| 50220 | 49 | 178 | 289 | 160 | |
| 504 | 1 080 | 25 | 4 | 1 059 | |
| 50431 | 1 080 | 139 | 118 | 1 059 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 19 533 | 11 950 | 14 792 | 22 375 | |
| 60301 | 1 408 | 828 | 753 | 1 333 | |
| 60305 | 4 580 | 6 340 | 6 026 | 4 266 | |
| 60309 | 47 | 0 | 88 | 135 | |
| 60311 | 212 | 2 350 | 2 350 | 212 | |
| 60313 | 139 | 570 | 566 | 135 | |
| 60322 | 68 | 55 | 0 | 13 | |
| 60324 | 8 750 | 691 | 3 952 | 12 011 | |
| 60335 | 2 233 | 1 116 | 1 057 | 2 174 | |
| 60349 | 2 096 | 0 | 0 | 2 096 | |
| 604 | 102 081 | 15 | 253 | 102 319 | |
| 60414 | 102 081 | 15 | 253 | 102 319 | |
| 608 | 570 | 64 | 744 | 1 250 | |
| 60805 | 37 | 0 | 43 | 80 | |
| 60806 | 533 | 64 | 701 | 1 170 | |
| 609 | 1 820 | 0 | 46 | 1 866 | |
| 60903 | 1 820 | 0 | 46 | 1 866 | |
| 617 | 15 423 | 0 | 0 | 15 423 | |
| 61701 | 15 423 | 0 | 0 | 15 423 | |
| 706 | 48 008 | 0 | 68 817 | 116 825 | |
| 70601 | 23 642 | 0 | 46 699 | 70 341 | |
| 70603 | 24 366 | 0 | 22 118 | 46 484 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 12 442 | 18 950 | 5 356 | 26 036 | |
| 90901 | 7 246 | 18 921 | 4 935 | 21 232 | |
| 90902 | 5 186 | 29 | 421 | 4 794 | |
| 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 | 2 107 928 | 47 033 | 1 775 | 2 153 186 | |
| 91414 | 1 564 091 | 47 033 | 1 775 | 1 609 349 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 43 837 | 0 | 0 | 43 837 | |
| 915 | 10 201 | 318 | 0 | 10 519 | |
| 91501 | 9 987 | 318 | 0 | 10 305 | |
| 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 | 823 042 | 1 848 258 | 1 964 407 | 706 893 | |
| 99996 | 0 | 73 | 73 | 0 | |
| 99998 | 823 042 | 1 848 185 | 1 964 334 | 706 893 | |
| Пассив | |||||
| 913 | 822 883 | 1 964 309 | 1 848 160 | 706 734 | |
| 91312 | 466 916 | 1 165 | 1 925 | 467 676 | |
| 91314 | 342 500 | 1 916 174 | 1 785 226 | 211 552 | |
| 91315 | 3 063 | 0 | 0 | 3 063 | |
| 91317 | 10 404 | 46 970 | 61 009 | 24 443 | |
| 915 | 159 | 25 | 25 | 159 | |
| 91507 | 79 | 25 | 25 | 79 | |
| 91508 | 80 | 0 | 0 | 80 | |
| 999 | 2 132 134 | 7 205 | 66 375 | 2 191 304 | |
| 99997 | 0 | 74 | 74 | 0 | |
| 99999 | 2 132 134 | 7 131 | 66 301 | 2 191 304 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 74 | 74 | 0 | |
| 93901 | 0 | 74 | 74 | 0 | |
| Пассив | |||||
| 969 | 0 | 73 | 73 | 0 | |
| 96901 | 0 | 73 | 73 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||