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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 769 | 808 | 46 | 11 531 |  |
| 10605 | 573 | 777 | 15 | 1 335 | |
| 10610 | 10 196 | 0 | 0 | 10 196 | |
| 10635 | 0 | 31 | 31 | 0 | |
| 202 | 109 281 | 1 307 413 | 1 299 649 | 117 045 | |
| 20202 | 90 117 | 1 152 996 | 1 145 917 | 97 196 | |
| 20208 | 19 164 | 54 363 | 53 678 | 19 849 | |
| 20209 | 0 | 100 054 | 100 054 | 0 | |
| 301 | 29 434 | 5 040 690 | 5 031 208 | 38 916 | |
| 30102 | 11 219 | 4 850 126 | 4 841 656 | 19 689 | |
| 30110 | 18 215 | 190 510 | 189 498 | 19 227 | |
| 30128 | 0 | 54 | 54 | 0 | |
| 302 | 3 526 | 184 543 | 184 452 | 3 617 | |
| 30202 | 3 526 | 90 | 0 | 3 616 | |
| 30221 | 0 | 159 703 | 159 703 | 0 | |
| 30233 | 0 | 24 695 | 24 694 | 1 | |
| 30242 | 0 | 55 | 55 | 0 | |
| 303 | 914 975 | 51 040 | 61 260 | 904 755 | |
| 30302 | 730 616 | 248 | 790 | 730 074 | |
| 30306 | 184 359 | 50 792 | 60 470 | 174 681 | |
| 304 | 426 | 772 776 | 773 041 | 161 | |
| 304.1 | 426 | 581 575 | 581 840 | 161 | |
| 30428 | 0 | 2 | 2 | 0 | |
| 319 | 750 000 | 3 450 000 | 3 550 000 | 650 000 | |
| 31903 | 750 000 | 3 450 000 | 3 550 000 | 650 000 | |
| 322 | 159 203 | 1 964 695 | 1 944 935 | 178 963 | |
| 32201 | 3 203 | 0 | 0 | 3 203 | |
| 32202 | 56 000 | 1 340 800 | 1 351 040 | 45 760 | |
| 32203 | 100 000 | 621 020 | 591 020 | 130 000 | |
| 32212 | 0 | 2 875 | 2 875 | 0 | |
| 452 | 281 898 | 49 060 | 98 809 | 232 149 | |
| 45216 | 18 859 | -3 619 | 11 024 | 4 216 | |
| 45201 | 15 218 | 15 879 | 18 358 | 12 739 | |
| 45206 | 50 400 | 20 000 | 3 000 | 67 400 | |
| 45207 | 32 303 | 4 387 | 2 670 | 34 020 | |
| 45208 | 165 118 | 6 320 | 57 664 | 113 774 | |
| 454 | 39 850 | 0 | 684 | 39 166 | |
| 45416 | 147 | 175 | 191 | 131 | |
| 45406 | 1 828 | 0 | 81 | 1 747 | |
| 45407 | 375 | 0 | 94 | 281 | |
| 45408 | 37 500 | 0 | 493 | 37 007 | |
| 455 | 33 492 | 7 229 | 1 899 | 38 822 | |
| 45523 | 648 | 761 | -109 | 1 518 | |
| 45504 | 16 | 40 | 14 | 42 | |
| 45505 | 60 | 0 | 10 | 50 | |
| 45506 | 1 530 | 0 | 186 | 1 344 | |
| 45507 | 31 238 | 5 639 | 1 009 | 35 868 | |
| 45509 | 0 | 28 | 28 | 0 | |
| 458 | 6 401 | 83 | 57 | 6 427 | |
| 45815 | 6 401 | 83 | 57 | 6 427 | |
| 459 | 10 871 | 87 | 205 | 10 753 | |
| 45914 | 4 | 4 | 8 | 0 | |
| 45915 | 10 867 | 83 | 197 | 10 753 | |
| 45920 | 0 | 2 | 2 | 0 | |
| 474 | 17 529 | 17 112 | 19 903 | 14 738 | |
| 47465 | 748 | 974 | 1 108 | 614 | |
| 474.1 | 810 | 46 533 | 46 174 | 1 169 | |
| 47423 | 12 851 | 478 | 2 730 | 10 599 | |
| 47427 | 3 120 | 5 912 | 6 676 | 2 356 | |
| 47421 | 0 | 1 | 1 | 0 | |
| 478 | 3 549 | 50 | 0 | 3 599 | |
| 47833 | 3 549 | 50 | 0 | 3 599 | |
| 502 | 122 907 | 804 | 21 312 | 102 399 | |
| 50207 | 94 567 | 443 | 20 | 94 990 | |
| 50208 | 28 340 | 361 | 21 292 | 7 409 | |
| 504 | 382 702 | 4 023 | 7 896 | 378 829 | |
| 50403 | 62 636 | 481 | 80 | 63 037 | |
| 50402 | 22 656 | 131 | 10 | 22 777 | |
| 50404 | 259 890 | 810 | 3 771 | 256 929 | |
| 50430 | 0 | 4 | 4 | 0 | |
| 50401 | 37 520 | 13 573 | 15 007 | 36 086 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 19 981 | 4 334 | 2 661 | 21 654 | |
| 60308 | 14 | 68 | 78 | 4 | |
| 60312 | 1 332 | 1 876 | 2 408 | 800 | |
| 60323 | 18 635 | 2 390 | 175 | 20 850 | |
| 604 | 282 020 | 275 | 0 | 282 295 | |
| 60401 | 264 751 | 0 | 0 | 264 751 | |
| 60404 | 17 269 | 0 | 0 | 17 269 | |
| 60415 | 0 | 275 | 0 | 275 | |
| 608 | 1 269 | 0 | 0 | 1 269 | |
| 60804 | 1 269 | 0 | 0 | 1 269 | |
| 609 | 5 479 | 584 | 292 | 5 771 | |
| 60901 | 5 479 | 292 | 0 | 5 771 | |
| 60906 | 0 | 292 | 292 | 0 | |
| 610 | 30 | 104 | 104 | 30 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 28 | 101 | 99 | 30 | |
| 61009 | 2 | 0 | 2 | 0 | |
| 612 | 0 | 21 231 | 21 231 | 0 | |
| 61210 | 0 | 20 873 | 20 873 | 0 | |
| 61214 | 0 | 358 | 358 | 0 | |
| 617 | 16 513 | 0 | 0 | 16 513 | |
| 61702 | 16 513 | 0 | 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 | 319 219 | 64 255 | 0 | 383 474 | |
| 70606 | 220 440 | 56 190 | 0 | 276 630 | |
| 70608 | 97 040 | 7 999 | 0 | 105 039 | |
| 70611 | 445 | 66 | 0 | 511 | |
| 70616 | 1 294 | 0 | 0 | 1 294 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 74 285 | 31 | 1 | 74 255 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10634 | 298 | 31 | 1 | 268 | |
| 107 | 14 576 | 0 | 0 | 14 576 | |
| 10701 | 14 576 | 0 | 0 | 14 576 | |
| 108 | 124 094 | 0 | 0 | 124 094 | |
| 10801 | 124 094 | 0 | 0 | 124 094 | |
| 301 | 170 | 54 | 59 | 175 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 50 | 54 | 59 | 55 | |
| 302 | 1 665 | 170 068 | 193 643 | 25 240 | |
| 30223 | 1 665 | 145 082 | 168 657 | 25 240 | |
| 30232 | 0 | 24 900 | 24 900 | 0 | |
| 30236 | 0 | 31 | 31 | 0 | |
| 30243 | 0 | 55 | 55 | 0 | |
| 303 | 914 975 | 61 260 | 51 040 | 904 755 | |
| 30301 | 730 616 | 790 | 248 | 730 074 | |
| 30305 | 184 359 | 60 470 | 50 792 | 174 681 | |
| 304 | 1 | 2 | 1 | 0 | |
| 30429 | 1 | 2 | 1 | 0 | |
| 312 | 0 | 284 | 284 | 0 | |
| 31201 | 0 | 284 | 284 | 0 | |
| 322 | 242 | 2 875 | 2 904 | 271 | |
| 32213 | 242 | 2 875 | 2 904 | 271 | |
| 407 | 382 684 | 1 347 629 | 1 243 409 | 278 464 | |
| 408 | 91 022 | 290 213 | 294 688 | 95 497 | |
| 40817 | 46 321 | 77 482 | 76 132 | 44 971 | |
| 40821 | 428 | 38 593 | 38 406 | 241 | |
| 408.1 | 44 273 | 174 138 | 180 150 | 50 285 | |
| 409 | 1 160 | 63 481 | 62 321 | 0 | |
| 40905 | 0 | 194 | 194 | 0 | |
| 40909 | 0 | 1 400 | 1 400 | 0 | |
| 40911 | 1 160 | 60 798 | 59 638 | 0 | |
| 40912 | 0 | 980 | 980 | 0 | |
| 40913 | 0 | 109 | 109 | 0 | |
| 421 | 60 585 | 130 450 | 99 400 | 29 535 | |
| 42101 | 6 185 | 51 050 | 71 700 | 26 835 | |
| 42103 | 45 000 | 70 000 | 25 000 | 0 | |
| 42104 | 6 700 | 6 700 | 0 | 0 | |
| 42105 | 2 700 | 2 700 | 2 700 | 2 700 | |
| 422 | 620 | 0 | 0 | 620 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 1 148 914 | 299 342 | 291 291 | 1 140 863 | |
| 42301 | 39 391 | 38 969 | 36 656 | 37 078 | |
| 42302 | 3 699 | 4 879 | 91 038 | 89 858 | |
| 42303 | 84 208 | 81 802 | 4 121 | 6 527 | |
| 42304 | 14 066 | 5 981 | 7 474 | 15 559 | |
| 42305 | 194 591 | 21 729 | 31 934 | 204 796 | |
| 42306 | 661 936 | 135 472 | 97 450 | 623 914 | |
| 42307 | 150 996 | 10 510 | 22 618 | 163 104 | |
| 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 | 21 759 | 36 263 | 20 543 | 6 039 | |
| 45217 | 15 | 11 024 | 11 024 | 15 | |
| 45215 | 21 744 | 19 146 | 3 426 | 6 024 | |
| 454 | 529 | 127 | 16 | 418 | |
| 45417 | 0 | 191 | 191 | 0 | |
| 45415 | 529 | 111 | 0 | 418 | |
| 455 | 3 983 | 904 | 1 715 | 4 794 | |
| 45524 | 74 | 761 | 754 | 67 | |
| 45515 | 3 909 | 252 | 1 070 | 4 727 | |
| 458 | 6 401 | 57 | 83 | 6 427 | |
| 45818 | 6 401 | 57 | 83 | 6 427 | |
| 459 | 10 871 | 205 | 87 | 10 753 | |
| 45918 | 10 871 | 205 | 87 | 10 753 | |
| 474 | 25 426 | 2 379 401 | 2 376 029 | 22 054 | |
| 47424 | 0 | 1 | 1 | 0 | |
| 47466 | 2 | 1 094 | 1 095 | 3 | |
| 47403 | 0 | 2 326 081 | 2 326 081 | 0 | |
| 47405 | 0 | 772 | 772 | 0 | |
| 47407 | 0 | 5 624 | 5 624 | 0 | |
| 47411 | 11 102 | 3 796 | 2 825 | 10 131 | |
| 47416 | 225 | 1 051 | 1 147 | 321 | |
| 47422 | 31 | 36 930 | 36 930 | 31 | |
| 47425 | 13 820 | 3 790 | 1 439 | 11 469 | |
| 47426 | 246 | 295 | 148 | 99 | |
| 478 | 3 549 | 0 | 50 | 3 599 | |
| 47804 | 3 549 | 0 | 50 | 3 599 | |
| 502 | 573 | 15 | 777 | 1 335 | |
| 50220 | 573 | 15 | 777 | 1 335 | |
| 504 | 1 061 | 158 | 188 | 1 091 | |
| 50431 | 1 061 | 139 | 169 | 1 091 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 29 219 | 10 056 | 13 376 | 32 539 | |
| 60301 | 611 | 865 | 1 356 | 1 102 | |
| 60305 | 5 625 | 6 736 | 7 096 | 5 985 | |
| 60309 | 116 | 0 | 50 | 166 | |
| 60311 | 157 | 411 | 379 | 125 | |
| 60313 | 134 | 198 | 196 | 132 | |
| 60322 | 0 | 1 | 3 | 2 | |
| 60324 | 19 187 | 774 | 2 746 | 21 159 | |
| 60335 | 2 577 | 1 071 | 1 190 | 2 696 | |
| 60349 | 812 | 0 | 360 | 1 172 | |
| 604 | 102 600 | 0 | 253 | 102 853 | |
| 60414 | 102 600 | 0 | 253 | 102 853 | |
| 608 | 1 246 | 24 | 23 | 1 245 | |
| 60805 | 130 | 0 | 17 | 147 | |
| 60806 | 1 116 | 24 | 6 | 1 098 | |
| 609 | 2 004 | 0 | 48 | 2 052 | |
| 60903 | 2 004 | 0 | 48 | 2 052 | |
| 617 | 16 513 | 0 | 0 | 16 513 | |
| 61701 | 16 513 | 0 | 0 | 16 513 | |
| 706 | 306 878 | 2 | 62 224 | 369 100 | |
| 70601 | 208 805 | 2 | 54 237 | 263 040 | |
| 70603 | 96 983 | 0 | 7 987 | 104 970 | |
| 70615 | 1 090 | 0 | 0 | 1 090 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 10 011 | 9 802 | 8 528 | 11 285 | |
| 90901 | 5 905 | 8 511 | 8 353 | 6 063 | |
| 90902 | 4 096 | 1 291 | 175 | 5 212 | |
| 90909 | 10 | 0 | 0 | 10 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 104 209 | 37 257 | 21 753 | 2 119 713 | |
| 91411 | 0 | 303 | 303 | 0 | |
| 91414 | 1 560 391 | 30 751 | 21 450 | 1 569 692 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 43 818 | 6 203 | 0 | 50 021 | |
| 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 | 578 244 | 2 034 441 | 2 037 260 | 575 425 | |
| 99996 | 147 | 0 | 147 | 0 | |
| 99998 | 578 097 | 2 034 441 | 2 037 113 | 575 425 | |
| Пассив | |||||
| 910 | 0 | 90 | 90 | 0 | |
| 91003 | 0 | 90 | 90 | 0 | |
| 913 | 577 976 | 2 037 020 | 2 034 349 | 575 305 | |
| 91312 | 406 021 | 43 156 | 10 862 | 373 727 | |
| 91314 | 156 000 | 1 942 060 | 1 961 820 | 175 760 | |
| 91317 | 15 955 | 51 804 | 61 667 | 25 818 | |
| 915 | 121 | 3 | 2 | 120 | |
| 91507 | 54 | 0 | 0 | 54 | |
| 91508 | 67 | 3 | 2 | 66 | |
| 999 | 2 126 448 | 30 427 | 47 058 | 2 143 079 | |
| 99997 | 147 | 147 | 0 | 0 | |
| 99999 | 2 126 301 | 30 280 | 47 058 | 2 143 079 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 147 | 0 | 147 | 0 | |
| 93901 | 147 | 0 | 147 | 0 | |
| Пассив | |||||
| 969 | 147 | 147 | 0 | 0 | |
| 96901 | 147 | 147 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||