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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 560 | 11 | 113 | 10 458 |  |
| 10605 | 160 | 11 | 113 | 58 | |
| 10610 | 10 400 | 0 | 0 | 10 400 | |
| 202 | 109 304 | 1 477 697 | 1 473 788 | 113 213 | |
| 20202 | 84 623 | 1 262 805 | 1 254 090 | 93 338 | |
| 20208 | 24 681 | 55 625 | 60 431 | 19 875 | |
| 20209 | 0 | 159 267 | 159 267 | 0 | |
| 301 | 57 893 | 4 629 987 | 4 641 662 | 46 218 | |
| 30102 | 42 510 | 4 408 454 | 4 418 821 | 32 143 | |
| 30110 | 15 383 | 221 474 | 222 782 | 14 075 | |
| 30128 | 0 | 59 | 59 | 0 | |
| 302 | 3 904 | 268 263 | 268 444 | 3 723 | |
| 30202 | 3 904 | 0 | 183 | 3 721 | |
| 30221 | 0 | 244 875 | 244 875 | 0 | |
| 30233 | 0 | 23 273 | 23 271 | 2 | |
| 30242 | 0 | 115 | 115 | 0 | |
| 303 | 1 089 009 | 167 637 | 331 589 | 925 057 | |
| 30302 | 798 205 | 4 910 | 72 765 | 730 350 | |
| 30306 | 290 804 | 162 727 | 258 824 | 194 707 | |
| 304 | 128 | 601 017 | 601 014 | 131 | |
| 304.1 | 128 | 642 063 | 642 060 | 131 | |
| 30428 | 0 | 2 | 2 | 0 | |
| 319 | 550 000 | 3 200 000 | 3 200 000 | 550 000 | |
| 31902 | 0 | 100 000 | 100 000 | 0 | |
| 31903 | 550 000 | 3 100 000 | 3 100 000 | 550 000 | |
| 322 | 214 936 | 1 854 904 | 1 876 456 | 193 384 | |
| 32201 | 3 384 | 0 | 0 | 3 384 | |
| 32202 | 0 | 1 192 130 | 1 152 130 | 40 000 | |
| 32203 | 211 552 | 660 000 | 721 552 | 150 000 | |
| 32212 | 0 | 2 774 | 2 774 | 0 | |
| 452 | 345 928 | 46 160 | 74 581 | 317 507 | |
| 45216 | 46 931 | 4 737 | 22 256 | 29 412 | |
| 45201 | 14 868 | 12 570 | 12 667 | 14 771 | |
| 45204 | 750 | 0 | 0 | 750 | |
| 45205 | 1 290 | 0 | 140 | 1 150 | |
| 45206 | 37 760 | 12 000 | 9 760 | 40 000 | |
| 45207 | 63 404 | 7 932 | 9 357 | 61 979 | |
| 45208 | 180 925 | 8 677 | 20 157 | 169 445 | |
| 454 | 43 695 | 5 | 2 368 | 41 332 | |
| 45416 | 469 | 279 | 437 | 311 | |
| 45406 | 3 266 | 0 | 1 375 | 1 891 | |
| 45407 | 981 | 0 | 337 | 644 | |
| 45408 | 38 979 | 0 | 493 | 38 486 | |
| 455 | 32 677 | 1 270 | 2 052 | 31 895 | |
| 45523 | 2 088 | 396 | 246 | 2 238 | |
| 45504 | 55 | 0 | 14 | 41 | |
| 45505 | 64 | 24 | 9 | 79 | |
| 45506 | 1 725 | 210 | 148 | 1 787 | |
| 45507 | 28 745 | 0 | 995 | 27 750 | |
| 45509 | 0 | 24 | 24 | 0 | |
| 458 | 6 444 | 114 | 197 | 6 361 | |
| 45820 | 62 | 16 | 78 | 0 | |
| 45814 | 42 | 0 | 42 | 0 | |
| 45815 | 6 340 | 91 | 70 | 6 361 | |
| 459 | 10 690 | 89 | 59 | 10 720 | |
| 45920 | 17 | -5 | 12 | 0 | |
| 45915 | 10 673 | 81 | 34 | 10 720 | |
| 474 | 26 637 | 47 076 | 51 850 | 21 863 | |
| 47465 | 1 709 | 1 356 | 1 905 | 1 160 | |
| 474.1 | 1 526 | 10 554 | 11 280 | 800 | |
| 47421 | 0 | 1 | 0 | 1 | |
| 47423 | 20 395 | 839 | 4 195 | 17 039 | |
| 47427 | 3 007 | 5 659 | 5 803 | 2 863 | |
| 478 | 3 552 | 0 | 3 | 3 549 | |
| 47833 | 3 552 | 0 | 3 | 3 549 | |
| 502 | 130 386 | 2 878 | 1 999 | 131 265 | |
| 50207 | 96 091 | 574 | 20 | 96 645 | |
| 50208 | 33 861 | 2 294 | 1 666 | 34 489 | |
| 50221 | 434 | 10 | 313 | 131 | |
| 504 | 383 364 | 4 297 | 9 608 | 378 053 | |
| 50402 | 22 343 | 874 | 750 | 22 467 | |
| 50401 | 22 303 | 129 | -12 | 22 444 | |
| 50404 | 274 491 | 2 651 | 5 823 | 271 319 | |
| 50403 | 64 227 | -1 968 | 436 | 61 823 | |
| 50430 | 0 | 25 | 25 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 12 607 | 6 091 | 3 270 | 15 428 | |
| 60308 | 26 | 163 | 184 | 5 | |
| 60312 | 876 | 2 334 | 2 389 | 821 | |
| 60323 | 11 705 | 3 594 | 697 | 14 602 | |
| 604 | 282 501 | 0 | 54 | 282 447 | |
| 60401 | 265 232 | 0 | 54 | 265 178 | |
| 60404 | 17 269 | 0 | 0 | 17 269 | |
| 608 | 1 269 | 0 | 0 | 1 269 | |
| 60804 | 1 269 | 0 | 0 | 1 269 | |
| 609 | 5 479 | 0 | 0 | 5 479 | |
| 60901 | 5 479 | 0 | 0 | 5 479 | |
| 610 | 36 | 202 | 200 | 38 | |
| 61002 | 0 | 9 | 5 | 4 | |
| 61008 | 36 | 169 | 171 | 34 | |
| 61009 | 0 | 24 | 24 | 0 | |
| 612 | 0 | 54 | 54 | 0 | |
| 61209 | 0 | 54 | 54 | 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 | 124 552 | 99 845 | 0 | 224 397 | |
| 70606 | 78 022 | 72 600 | 0 | 150 622 | |
| 70608 | 46 484 | 26 949 | 0 | 73 433 | |
| 70611 | 46 | 296 | 0 | 342 | |
| 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 | 74 736 | 313 | 13 | 74 436 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 434 | 313 | 10 | 131 | |
| 10634 | 315 | 0 | 3 | 318 | |
| 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 | 168 | 59 | 52 | 161 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 48 | 59 | 52 | 41 | |
| 302 | 6 358 | 167 093 | 164 258 | 3 523 | |
| 30223 | 6 358 | 140 856 | 138 021 | 3 523 | |
| 30232 | 0 | 26 121 | 26 121 | 0 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 30243 | 0 | 115 | 115 | 0 | |
| 303 | 1 089 009 | 331 589 | 167 637 | 925 057 | |
| 30301 | 798 205 | 72 765 | 4 910 | 730 350 | |
| 30305 | 290 804 | 258 824 | 162 727 | 194 707 | |
| 304 | 0 | 2 | 2 | 0 | |
| 30429 | 0 | 2 | 2 | 0 | |
| 322 | 325 | 2 774 | 2 742 | 293 | |
| 32213 | 325 | 2 774 | 2 742 | 293 | |
| 407 | 271 643 | 1 062 136 | 1 044 725 | 254 232 | |
| 408 | 89 308 | 300 386 | 304 201 | 93 123 | |
| 40817 | 37 302 | 79 358 | 81 375 | 39 319 | |
| 40821 | 270 | 46 205 | 46 643 | 708 | |
| 408.1 | 51 736 | 174 823 | 176 183 | 53 096 | |
| 409 | 1 350 | 80 855 | 81 235 | 1 730 | |
| 40905 | 0 | 217 | 217 | 0 | |
| 40909 | 0 | 164 | 164 | 0 | |
| 40911 | 1 350 | 78 149 | 78 529 | 1 730 | |
| 40912 | 0 | 2 305 | 2 305 | 0 | |
| 40913 | 0 | 20 | 20 | 0 | |
| 421 | 12 565 | 11 040 | 10 600 | 12 125 | |
| 42101 | 3 165 | 4 340 | 3 900 | 2 725 | |
| 42104 | 6 700 | 6 700 | 6 700 | 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 | 1 223 095 | 199 930 | 171 953 | 1 195 118 | |
| 42301 | 50 944 | 44 690 | 36 743 | 42 997 | |
| 42302 | 2 507 | 4 757 | 7 410 | 5 160 | |
| 42303 | 9 582 | 9 233 | 4 715 | 5 064 | |
| 42304 | 45 640 | 4 291 | 4 687 | 46 036 | |
| 42305 | 159 271 | 17 116 | 34 400 | 176 555 | |
| 42306 | 790 014 | 104 024 | 68 468 | 754 458 | |
| 42307 | 165 110 | 15 817 | 15 528 | 164 821 | |
| 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 | 57 437 | 45 098 | 26 753 | 39 092 | |
| 45217 | 1 640 | 1 388 | -150 | 102 | |
| 45215 | 55 797 | 22 598 | 5 791 | 38 990 | |
| 454 | 518 | 341 | 158 | 335 | |
| 45417 | 5 | 437 | 432 | 0 | |
| 45415 | 513 | 178 | 0 | 335 | |
| 455 | 3 445 | 1 011 | 3 760 | 6 194 | |
| 45524 | 54 | 109 | 103 | 48 | |
| 45515 | 3 391 | 150 | 2 905 | 6 146 | |
| 458 | 6 278 | 169 | 244 | 6 353 | |
| 45821 | 0 | 27 | 27 | 0 | |
| 45818 | 6 278 | 84 | 159 | 6 353 | |
| 459 | 10 641 | 53 | 130 | 10 718 | |
| 45921 | 0 | 25 | 25 | 0 | |
| 45918 | 10 641 | 28 | 105 | 10 718 | |
| 474 | 36 260 | 2 252 124 | 2 246 755 | 30 891 | |
| 47424 | 0 | 1 | 1 | 0 | |
| 47466 | 182 | 1 173 | 993 | 2 | |
| 47403 | 0 | 2 165 455 | 2 165 455 | 0 | |
| 47405 | 0 | 151 | 151 | 0 | |
| 47407 | 0 | 34 890 | 34 890 | 0 | |
| 47411 | 13 143 | 4 312 | 3 057 | 11 888 | |
| 47416 | 183 | 2 814 | 2 639 | 8 | |
| 47422 | 40 | 32 735 | 32 736 | 41 | |
| 47425 | 22 544 | 7 735 | 4 027 | 18 836 | |
| 47426 | 168 | 85 | 33 | 116 | |
| 478 | 3 552 | 3 | 0 | 3 549 | |
| 47804 | 3 552 | 3 | 0 | 3 549 | |
| 502 | 160 | 113 | 11 | 58 | |
| 50220 | 160 | 113 | 11 | 58 | |
| 504 | 1 059 | 51 | 40 | 1 048 | |
| 50431 | 1 059 | 25 | 14 | 1 048 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 22 375 | 11 714 | 15 830 | 26 491 | |
| 60301 | 1 333 | 1 756 | 1 549 | 1 126 | |
| 60305 | 4 266 | 5 954 | 8 038 | 6 350 | |
| 60309 | 135 | 1 | 78 | 212 | |
| 60311 | 212 | 453 | 454 | 213 | |
| 60313 | 135 | 203 | 206 | 138 | |
| 60322 | 13 | 76 | 64 | 1 | |
| 60324 | 12 011 | 930 | 3 790 | 14 871 | |
| 60335 | 2 174 | 1 057 | 1 651 | 2 768 | |
| 60349 | 2 096 | 1 284 | 0 | 812 | |
| 604 | 102 319 | 54 | 254 | 102 519 | |
| 60414 | 102 319 | 54 | 254 | 102 519 | |
| 608 | 1 250 | 24 | 9 | 1 235 | |
| 60805 | 80 | 0 | 3 | 83 | |
| 60806 | 1 170 | 24 | 6 | 1 152 | |
| 609 | 1 866 | 0 | 46 | 1 912 | |
| 60903 | 1 866 | 0 | 46 | 1 912 | |
| 617 | 15 423 | 0 | 0 | 15 423 | |
| 61701 | 15 423 | 0 | 0 | 15 423 | |
| 706 | 116 825 | 0 | 93 760 | 210 585 | |
| 70601 | 70 341 | 0 | 66 769 | 137 110 | |
| 70603 | 46 484 | 0 | 26 991 | 73 475 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 26 036 | 21 139 | 36 660 | 10 515 | |
| 90901 | 21 232 | 20 932 | 36 420 | 5 744 | |
| 90902 | 4 794 | 207 | 240 | 4 761 | |
| 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 | 2 153 186 | 20 776 | 141 589 | 2 032 373 | |
| 91414 | 1 609 349 | 20 776 | 141 570 | 1 488 555 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 43 837 | 0 | 19 | 43 818 | |
| 915 | 10 519 | 0 | 0 | 10 519 | |
| 91501 | 10 305 | 0 | 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 | 706 893 | 1 963 531 | 1 976 120 | 694 304 | |
| 99996 | 0 | 15 509 | 14 292 | 1 217 | |
| 99998 | 706 893 | 1 948 022 | 1 961 828 | 693 087 | |
| Пассив | |||||
| 913 | 706 734 | 1 961 804 | 1 948 021 | 692 951 | |
| 91312 | 467 676 | 28 860 | 43 149 | 481 965 | |
| 91314 | 211 552 | 1 873 682 | 1 852 130 | 190 000 | |
| 91315 | 3 063 | 0 | 0 | 3 063 | |
| 91317 | 24 443 | 59 262 | 52 742 | 17 923 | |
| 915 | 159 | 23 | 0 | 136 | |
| 91507 | 79 | 0 | 0 | 79 | |
| 91508 | 80 | 23 | 0 | 57 | |
| 999 | 2 191 304 | 192 558 | 57 442 | 2 056 188 | |
| 99997 | 0 | 14 309 | 15 527 | 1 218 | |
| 99999 | 2 191 304 | 178 249 | 41 915 | 2 054 970 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 15 527 | 14 309 | 1 218 | |
| 93901 | 0 | 15 527 | 14 309 | 1 218 | |
| Пассив | |||||
| 969 | 0 | 14 292 | 15 509 | 1 217 | |
| 96901 | 0 | 14 292 | 15 509 | 1 217 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||