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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 928 | 234 | 393 | 10 769 |  |
| 10605 | 528 | 210 | 165 | 573 | |
| 10610 | 10 400 | 0 | 204 | 10 196 | |
| 10635 | 0 | 24 | 24 | 0 | |
| 202 | 98 718 | 1 057 401 | 1 046 838 | 109 281 | |
| 20202 | 73 182 | 886 146 | 869 211 | 90 117 | |
| 20208 | 25 536 | 45 010 | 51 382 | 19 164 | |
| 20209 | 0 | 126 245 | 126 245 | 0 | |
| 301 | 30 465 | 4 274 010 | 4 275 041 | 29 434 | |
| 30102 | 5 996 | 4 039 227 | 4 034 004 | 11 219 | |
| 30110 | 24 469 | 234 715 | 240 969 | 18 215 | |
| 30128 | 0 | 68 | 68 | 0 | |
| 302 | 3 589 | 196 523 | 196 586 | 3 526 | |
| 30202 | 3 589 | 0 | 63 | 3 526 | |
| 30221 | 0 | 170 506 | 170 506 | 0 | |
| 30233 | 0 | 25 966 | 25 966 | 0 | |
| 30242 | 0 | 51 | 51 | 0 | |
| 303 | 927 383 | 48 687 | 61 095 | 914 975 | |
| 30302 | 730 583 | 258 | 225 | 730 616 | |
| 30306 | 196 800 | 48 429 | 60 870 | 184 359 | |
| 304 | 400 | 581 867 | 581 841 | 426 | |
| 304.1 | 400 | 453 141 | 453 115 | 426 | |
| 30428 | 0 | 27 | 27 | 0 | |
| 319 | 560 000 | 2 980 000 | 2 790 000 | 750 000 | |
| 31902 | 10 000 | 200 000 | 210 000 | 0 | |
| 31903 | 550 000 | 2 780 000 | 2 580 000 | 750 000 | |
| 322 | 334 748 | 1 541 799 | 1 717 344 | 159 203 | |
| 32201 | 3 203 | 0 | 0 | 3 203 | |
| 32202 | 33 000 | 637 260 | 614 260 | 56 000 | |
| 32203 | 298 545 | 902 000 | 1 100 545 | 100 000 | |
| 32212 | 0 | 2 539 | 2 539 | 0 | |
| 452 | 284 379 | 49 072 | 51 553 | 281 898 | |
| 45216 | 27 537 | -2 933 | 5 745 | 18 859 | |
| 45201 | 9 553 | 14 553 | 8 888 | 15 218 | |
| 45206 | 43 900 | 25 000 | 18 500 | 50 400 | |
| 45207 | 34 785 | 4 455 | 6 937 | 32 303 | |
| 45208 | 168 604 | 2 718 | 6 204 | 165 118 | |
| 454 | 40 590 | 7 | 747 | 39 850 | |
| 45416 | 331 | -52 | 132 | 147 | |
| 45406 | 1 866 | 0 | 38 | 1 828 | |
| 45407 | 400 | 0 | 25 | 375 | |
| 45408 | 37 993 | 0 | 493 | 37 500 | |
| 455 | 35 370 | 1 060 | 2 938 | 33 492 | |
| 45523 | 1 378 | 177 | 907 | 648 | |
| 45504 | 24 | 0 | 8 | 16 | |
| 45505 | 66 | 0 | 6 | 60 | |
| 45506 | 1 642 | 0 | 112 | 1 530 | |
| 45507 | 32 260 | 1 000 | 2 022 | 31 238 | |
| 45509 | 0 | 29 | 29 | 0 | |
| 458 | 6 375 | 90 | 64 | 6 401 | |
| 45815 | 6 375 | 90 | 64 | 6 401 | |
| 459 | 10 791 | 89 | 9 | 10 871 | |
| 45920 | 0 | 2 | 2 | 0 | |
| 45914 | 0 | 4 | 0 | 4 | |
| 45915 | 10 791 | 83 | 7 | 10 867 | |
| 474 | 18 138 | 54 718 | 55 327 | 17 529 | |
| 47465 | 735 | 1 257 | 1 244 | 748 | |
| 474.1 | 149 | 166 394 | 165 733 | 810 | |
| 47421 | 0 | 272 | 272 | 0 | |
| 47423 | 14 991 | 688 | 2 828 | 12 851 | |
| 47427 | 2 263 | 6 388 | 5 531 | 3 120 | |
| 478 | 3 549 | 0 | 0 | 3 549 | |
| 47833 | 3 549 | 0 | 0 | 3 549 | |
| 502 | 139 039 | 1 265 | 17 397 | 122 907 | |
| 50207 | 94 131 | 456 | 20 | 94 567 | |
| 50208 | 44 565 | 628 | 16 853 | 28 340 | |
| 50221 | 343 | 181 | 524 | 0 | |
| 504 | 366 607 | 19 394 | 3 299 | 382 702 | |
| 50403 | 62 224 | 468 | 56 | 62 636 | |
| 50402 | 22 532 | 128 | 4 | 22 656 | |
| 50404 | 259 271 | 15 821 | 15 202 | 259 890 | |
| 50430 | 0 | 190 | 190 | 0 | |
| 50401 | 22 580 | 137 | -14 803 | 37 520 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 17 614 | 4 751 | 2 384 | 19 981 | |
| 60308 | 9 | 43 | 38 | 14 | |
| 60312 | 985 | 2 399 | 2 052 | 1 332 | |
| 60323 | 16 620 | 2 309 | 294 | 18 635 | |
| 604 | 282 447 | 0 | 427 | 282 020 | |
| 60401 | 265 178 | 0 | 427 | 264 751 | |
| 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 | 88 | 140 | 198 | 30 | |
| 61002 | 0 | 20 | 20 | 0 | |
| 61008 | 88 | 118 | 178 | 28 | |
| 61009 | 0 | 2 | 0 | 2 | |
| 612 | 0 | 16 555 | 16 555 | 0 | |
| 61209 | 0 | 427 | 427 | 0 | |
| 61210 | 0 | 16 128 | 16 128 | 0 | |
| 617 | 15 423 | 1 090 | 0 | 16 513 | |
| 61702 | 15 423 | 1 090 | 0 | 16 513 | |
| 619 | 14 679 | 0 | 0 | 14 679 | |
| 61905 | 1 300 | 0 | 0 | 1 300 | |
| 61907 | 3 583 | 0 | 0 | 3 583 | |
| 61908 | 9 796 | 0 | 0 | 9 796 | |
| 706 | 276 745 | 42 474 | 0 | 319 219 | |
| 70606 | 184 305 | 36 135 | 0 | 220 440 | |
| 70608 | 92 053 | 4 987 | 0 | 97 040 | |
| 70611 | 387 | 58 | 0 | 445 | |
| 70616 | 0 | 1 294 | 0 | 1 294 | |
| 708 | 33 011 | 0 | 33 011 | 0 | |
| 70802 | 33 011 | 0 | 33 011 | 0 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 74 650 | 548 | 183 | 74 285 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 343 | 524 | 181 | 0 | |
| 10634 | 320 | 24 | 2 | 298 | |
| 107 | 14 576 | 0 | 0 | 14 576 | |
| 10701 | 14 576 | 0 | 0 | 14 576 | |
| 108 | 157 105 | 33 011 | 0 | 124 094 | |
| 10801 | 157 105 | 33 011 | 0 | 124 094 | |
| 301 | 186 | 68 | 52 | 170 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 66 | 68 | 52 | 50 | |
| 302 | 3 880 | 198 321 | 196 106 | 1 665 | |
| 30223 | 3 877 | 172 038 | 169 826 | 1 665 | |
| 30232 | 3 | 26 231 | 26 228 | 0 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 30243 | 0 | 51 | 51 | 0 | |
| 303 | 927 383 | 61 095 | 48 687 | 914 975 | |
| 30301 | 730 583 | 225 | 258 | 730 616 | |
| 30305 | 196 800 | 60 870 | 48 429 | 184 359 | |
| 304 | 1 | 27 | 27 | 1 | |
| 30429 | 1 | 27 | 27 | 1 | |
| 312 | 0 | 117 | 117 | 0 | |
| 31201 | 0 | 117 | 117 | 0 | |
| 322 | 502 | 2 539 | 2 279 | 242 | |
| 32213 | 502 | 2 539 | 2 279 | 242 | |
| 407 | 335 048 | 1 174 791 | 1 222 427 | 382 684 | |
| 408 | 86 680 | 263 470 | 267 812 | 91 022 | |
| 40817 | 46 414 | 70 075 | 69 982 | 46 321 | |
| 40821 | 587 | 37 657 | 37 498 | 428 | |
| 408.1 | 39 679 | 155 738 | 160 332 | 44 273 | |
| 409 | 451 | 118 960 | 119 669 | 1 160 | |
| 40905 | 0 | 208 | 208 | 0 | |
| 40909 | 0 | 696 | 696 | 0 | |
| 40910 | 0 | 14 | 14 | 0 | |
| 40911 | 451 | 117 469 | 118 178 | 1 160 | |
| 40912 | 0 | 497 | 497 | 0 | |
| 40913 | 0 | 76 | 76 | 0 | |
| 421 | 63 575 | 50 990 | 48 000 | 60 585 | |
| 42101 | 4 175 | 990 | 3 000 | 6 185 | |
| 42103 | 50 000 | 50 000 | 45 000 | 45 000 | |
| 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 | 1 163 988 | 219 754 | 204 680 | 1 148 914 | |
| 42301 | 42 068 | 25 426 | 22 749 | 39 391 | |
| 42302 | 40 759 | 40 859 | 3 799 | 3 699 | |
| 42303 | 50 832 | 49 990 | 83 366 | 84 208 | |
| 42304 | 10 939 | 2 326 | 5 453 | 14 066 | |
| 42305 | 182 647 | 17 781 | 29 725 | 194 591 | |
| 42306 | 674 278 | 66 788 | 54 446 | 661 936 | |
| 42307 | 162 438 | 16 584 | 5 142 | 150 996 | |
| 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 | 36 753 | 26 678 | 11 684 | 21 759 | |
| 45217 | 574 | 6 217 | 5 658 | 15 | |
| 45215 | 36 179 | 15 654 | 1 219 | 21 744 | |
| 454 | 353 | 199 | 375 | 529 | |
| 45417 | 0 | 112 | 112 | 0 | |
| 45415 | 353 | 8 | 184 | 529 | |
| 455 | 4 805 | 1 618 | 796 | 3 983 | |
| 45524 | 77 | 936 | 933 | 74 | |
| 45515 | 4 728 | 857 | 38 | 3 909 | |
| 458 | 6 375 | 57 | 83 | 6 401 | |
| 45818 | 6 375 | 57 | 83 | 6 401 | |
| 459 | 10 791 | 7 | 87 | 10 871 | |
| 45918 | 10 791 | 7 | 87 | 10 871 | |
| 474 | 27 656 | 2 049 258 | 2 047 028 | 25 426 | |
| 47466 | 120 | 1 375 | 1 257 | 2 | |
| 47403 | 0 | 1 953 679 | 1 953 679 | 0 | |
| 47405 | 0 | 2 074 | 2 074 | 0 | |
| 47407 | 0 | 39 209 | 39 209 | 0 | |
| 47411 | 10 755 | 2 539 | 2 886 | 11 102 | |
| 47416 | 267 | 7 935 | 7 893 | 225 | |
| 47422 | 35 | 38 819 | 38 815 | 31 | |
| 47425 | 16 337 | 3 752 | 1 235 | 13 820 | |
| 47426 | 142 | 156 | 260 | 246 | |
| 47424 | 0 | 287 | 287 | 0 | |
| 478 | 3 549 | 0 | 0 | 3 549 | |
| 47804 | 3 549 | 0 | 0 | 3 549 | |
| 502 | 528 | 165 | 210 | 573 | |
| 50220 | 528 | 165 | 210 | 573 | |
| 504 | 896 | 4 | 169 | 1 061 | |
| 50431 | 896 | 25 | 190 | 1 061 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 26 296 | 9 787 | 12 710 | 29 219 | |
| 60301 | 146 | 176 | 641 | 611 | |
| 60305 | 5 359 | 5 049 | 5 315 | 5 625 | |
| 60309 | 39 | 0 | 77 | 116 | |
| 60311 | 124 | 1 995 | 2 028 | 157 | |
| 60313 | 135 | 610 | 609 | 134 | |
| 60322 | 8 | 58 | 50 | 0 | |
| 60324 | 16 981 | 740 | 2 946 | 19 187 | |
| 60335 | 2 692 | 1 159 | 1 044 | 2 577 | |
| 60349 | 812 | 0 | 0 | 812 | |
| 604 | 102 773 | 427 | 254 | 102 600 | |
| 60414 | 102 773 | 427 | 254 | 102 600 | |
| 608 | 1 247 | 24 | 23 | 1 246 | |
| 60805 | 113 | 0 | 17 | 130 | |
| 60806 | 1 134 | 24 | 6 | 1 116 | |
| 609 | 1 958 | 0 | 46 | 2 004 | |
| 60903 | 1 958 | 0 | 46 | 2 004 | |
| 617 | 15 423 | 204 | 1 294 | 16 513 | |
| 61701 | 15 423 | 204 | 1 294 | 16 513 | |
| 706 | 261 378 | 0 | 45 500 | 306 878 | |
| 70601 | 169 370 | 0 | 39 435 | 208 805 | |
| 70603 | 92 008 | 0 | 4 975 | 96 983 | |
| 70615 | 0 | 0 | 1 090 | 1 090 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 10 566 | 11 297 | 11 852 | 10 011 | |
| 90901 | 5 777 | 10 635 | 10 507 | 5 905 | |
| 90902 | 4 779 | 662 | 1 345 | 4 096 | |
| 90909 | 10 | 0 | 0 | 10 | |
| 912 | 7 | 0 | 1 | 6 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 003 087 | 265 740 | 164 618 | 2 104 209 | |
| 91411 | 0 | 123 | 123 | 0 | |
| 91414 | 1 459 269 | 265 617 | 164 495 | 1 560 391 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 43 818 | 0 | 0 | 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 | 770 178 | 1 648 051 | 1 839 985 | 578 244 | |
| 99996 | 0 | 32 782 | 32 635 | 147 | |
| 99998 | 770 178 | 1 615 269 | 1 807 350 | 578 097 | |
| Пассив | |||||
| 913 | 770 081 | 1 807 352 | 1 615 247 | 577 976 | |
| 91312 | 414 094 | 41 215 | 33 142 | 406 021 | |
| 91314 | 331 545 | 1 714 805 | 1 539 260 | 156 000 | |
| 91315 | 3 063 | 3 063 | 0 | 0 | |
| 91317 | 21 379 | 48 269 | 42 845 | 15 955 | |
| 915 | 97 | 0 | 24 | 121 | |
| 91507 | 54 | 0 | 0 | 54 | |
| 91508 | 43 | 0 | 24 | 67 | |
| 999 | 2 025 735 | 209 113 | 309 826 | 2 126 448 | |
| 99997 | 0 | 32 642 | 32 789 | 147 | |
| 99999 | 2 025 735 | 176 471 | 277 037 | 2 126 301 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 16 498 | 16 351 | 147 | |
| 93901 | 0 | 16 498 | 16 351 | 147 | |
| 941 | 0 | 16 291 | 16 291 | 0 | |
| 94101 | 0 | 16 291 | 16 291 | 0 | |
| Пассив | |||||
| 969 | 0 | 16 463 | 16 610 | 147 | |
| 96901 | 0 | 16 463 | 16 610 | 147 | |
| 971 | 0 | 16 173 | 16 173 | 0 | |
| 97101 | 0 | 16 173 | 16 173 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||