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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 531 | 116 | 543 | 11 104 |  |
| 10605 | 1 335 | 105 | 532 | 908 | |
| 10610 | 10 196 | 0 | 0 | 10 196 | |
| 10635 | 0 | 11 | 11 | 0 | |
| 202 | 117 045 | 1 219 943 | 1 234 112 | 102 876 | |
| 20202 | 97 196 | 1 104 721 | 1 118 511 | 83 406 | |
| 20208 | 19 849 | 51 092 | 51 471 | 19 470 | |
| 20209 | 0 | 64 130 | 64 130 | 0 | |
| 301 | 38 916 | 3 751 575 | 3 759 528 | 30 963 | |
| 30102 | 19 689 | 3 545 548 | 3 556 688 | 8 549 | |
| 30110 | 19 227 | 205 981 | 202 794 | 22 414 | |
| 30128 | 0 | 46 | 46 | 0 | |
| 302 | 3 617 | 227 845 | 227 992 | 3 470 | |
| 30202 | 3 616 | 0 | 146 | 3 470 | |
| 30221 | 0 | 201 113 | 201 113 | 0 | |
| 30233 | 1 | 26 693 | 26 694 | 0 | |
| 30242 | 0 | 39 | 39 | 0 | |
| 303 | 904 755 | 22 305 | 24 927 | 902 133 | |
| 30302 | 730 074 | 555 | 173 | 730 456 | |
| 30306 | 174 681 | 21 750 | 24 754 | 171 677 | |
| 304 | 161 | 793 017 | 793 035 | 143 | |
| 304.1 | 161 | 773 021 | 773 039 | 143 | |
| 30428 | 0 | 9 | 9 | 0 | |
| 319 | 650 000 | 2 210 000 | 2 250 000 | 610 000 | |
| 31903 | 650 000 | 2 210 000 | 2 250 000 | 610 000 | |
| 322 | 178 963 | 1 869 949 | 1 992 646 | 56 266 | |
| 32201 | 3 203 | 63 | 0 | 3 266 | |
| 32202 | 45 760 | 1 003 940 | 1 049 700 | 0 | |
| 32203 | 130 000 | 863 000 | 940 000 | 53 000 | |
| 32212 | 0 | 2 946 | 2 946 | 0 | |
| 452 | 232 149 | 46 518 | 39 473 | 239 194 | |
| 45216 | 4 216 | 17 117 | 16 978 | 4 355 | |
| 45201 | 12 739 | 16 435 | 15 580 | 13 594 | |
| 45206 | 67 400 | 13 500 | 12 000 | 68 900 | |
| 45207 | 34 020 | 3 015 | 3 544 | 33 491 | |
| 45208 | 113 774 | 11 728 | 6 648 | 118 854 | |
| 454 | 39 166 | 0 | 1 342 | 37 824 | |
| 45416 | 131 | -108 | 16 | 7 | |
| 45406 | 1 747 | 0 | 632 | 1 115 | |
| 45407 | 281 | 0 | 93 | 188 | |
| 45408 | 37 007 | 0 | 493 | 36 514 | |
| 455 | 38 822 | 14 112 | 14 216 | 38 718 | |
| 45523 | 1 518 | 1 522 | 1 200 | 1 840 | |
| 45504 | 42 | 0 | 15 | 27 | |
| 45505 | 50 | 0 | 10 | 40 | |
| 45506 | 1 344 | 0 | 157 | 1 187 | |
| 45507 | 35 868 | 10 380 | 10 624 | 35 624 | |
| 45509 | 0 | 28 | 28 | 0 | |
| 458 | 6 427 | 186 | 53 | 6 560 | |
| 45814 | 0 | 94 | 0 | 94 | |
| 45815 | 6 427 | 92 | 53 | 6 466 | |
| 459 | 10 753 | 88 | 65 | 10 776 | |
| 45914 | 0 | 3 | 0 | 3 | |
| 45915 | 10 753 | 85 | 65 | 10 773 | |
| 474 | 14 738 | 42 264 | 43 353 | 13 649 | |
| 47421 | 0 | 2 | 2 | 0 | |
| 47465 | 614 | 826 | 1 061 | 379 | |
| 474.1 | 1 169 | 9 761 | 9 795 | 1 135 | |
| 47423 | 10 599 | 623 | 1 774 | 9 448 | |
| 47427 | 2 356 | 6 033 | 5 702 | 2 687 | |
| 478 | 3 599 | 0 | 0 | 3 599 | |
| 47833 | 3 599 | 50 | 50 | 3 599 | |
| 502 | 102 399 | 820 | 8 168 | 95 051 | |
| 50207 | 94 990 | 457 | 396 | 95 051 | |
| 50208 | 7 409 | 363 | 7 772 | 0 | |
| 504 | 378 829 | 8 698 | 5 311 | 382 216 | |
| 50402 | 22 777 | -2 541 | 127 | 20 109 | |
| 50404 | 256 929 | 5 524 | 194 | 262 259 | |
| 50430 | 0 | 158 | 158 | 0 | |
| 50401 | 36 086 | 2 141 | 1 829 | 36 398 | |
| 50403 | 63 037 | 468 | 55 | 63 450 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 21 654 | 3 902 | 3 066 | 22 490 | |
| 60308 | 4 | 139 | 55 | 88 | |
| 60312 | 800 | 2 373 | 2 592 | 581 | |
| 60323 | 20 850 | 1 390 | 419 | 21 821 | |
| 604 | 282 295 | 0 | 73 | 282 222 | |
| 60401 | 264 751 | 0 | 73 | 264 678 | |
| 60404 | 17 269 | 0 | 0 | 17 269 | |
| 60415 | 275 | 0 | 0 | 275 | |
| 608 | 1 269 | 0 | 0 | 1 269 | |
| 60804 | 1 269 | 0 | 0 | 1 269 | |
| 609 | 5 771 | 0 | 0 | 5 771 | |
| 60901 | 5 771 | 0 | 0 | 5 771 | |
| 610 | 30 | 79 | 69 | 40 | |
| 61008 | 30 | 77 | 67 | 40 | |
| 61009 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 9 908 | 9 908 | 0 | |
| 61210 | 0 | 9 908 | 9 908 | 0 | |
| 617 | 16 513 | 0 | 0 | 16 513 | |
| 61702 | 16 513 | 0 | 0 | 16 513 | |
| 619 | 14 679 | 0 | 960 | 13 719 | |
| 61905 | 1 300 | 0 | 960 | 340 | |
| 61907 | 3 583 | 0 | 0 | 3 583 | |
| 61908 | 9 796 | 0 | 0 | 9 796 | |
| 706 | 383 474 | 45 846 | 0 | 429 320 | |
| 70606 | 276 630 | 35 031 | 0 | 311 661 | |
| 70608 | 105 039 | 10 015 | 0 | 115 054 | |
| 70611 | 511 | 800 | 0 | 1 311 | |
| 70616 | 1 294 | 0 | 0 | 1 294 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 74 255 | 11 | 1 | 74 245 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10634 | 268 | 11 | 1 | 258 | |
| 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 | 175 | 46 | 52 | 181 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 55 | 46 | 52 | 61 | |
| 302 | 25 240 | 185 373 | 166 875 | 6 742 | |
| 30223 | 25 240 | 159 427 | 140 929 | 6 742 | |
| 30232 | 0 | 25 906 | 25 906 | 0 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 30243 | 0 | 39 | 39 | 0 | |
| 303 | 904 755 | 24 927 | 22 305 | 902 133 | |
| 30301 | 730 074 | 173 | 555 | 730 456 | |
| 30305 | 174 681 | 24 754 | 21 750 | 171 677 | |
| 304 | 0 | 9 | 9 | 0 | |
| 30429 | 0 | 9 | 9 | 0 | |
| 312 | 0 | 12 819 | 12 819 | 0 | |
| 31201 | 0 | 12 819 | 12 819 | 0 | |
| 322 | 271 | 2 946 | 2 764 | 89 | |
| 32213 | 271 | 2 946 | 2 764 | 89 | |
| 407 | 278 464 | 1 229 580 | 1 131 304 | 180 188 | |
| 408 | 95 497 | 426 236 | 422 501 | 91 762 | |
| 40817 | 44 971 | 86 815 | 82 316 | 40 472 | |
| 40821 | 241 | 35 480 | 35 861 | 622 | |
| 408.1 | 50 285 | 303 941 | 304 324 | 50 668 | |
| 409 | 0 | 50 732 | 52 982 | 2 250 | |
| 40905 | 0 | 287 | 287 | 0 | |
| 40909 | 0 | 1 536 | 1 536 | 0 | |
| 40910 | 0 | 5 | 5 | 0 | |
| 40911 | 0 | 48 192 | 50 442 | 2 250 | |
| 40912 | 0 | 554 | 554 | 0 | |
| 40913 | 0 | 158 | 158 | 0 | |
| 421 | 29 535 | 28 840 | 39 800 | 40 495 | |
| 42101 | 26 835 | 28 840 | 33 100 | 31 095 | |
| 42104 | 0 | 0 | 6 700 | 6 700 | |
| 42105 | 2 700 | 0 | 0 | 2 700 | |
| 422 | 620 | 500 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 42205 | 500 | 500 | 0 | 0 | |
| 423 | 1 140 863 | 251 068 | 179 390 | 1 069 185 | |
| 42301 | 37 078 | 39 204 | 40 956 | 38 830 | |
| 42302 | 89 858 | 108 228 | 27 781 | 9 411 | |
| 42303 | 6 527 | 3 891 | 15 166 | 17 802 | |
| 42304 | 15 559 | 3 419 | 2 964 | 15 104 | |
| 42305 | 204 796 | 17 834 | 27 346 | 214 308 | |
| 42306 | 623 914 | 63 053 | 50 830 | 611 691 | |
| 42307 | 163 104 | 15 439 | 14 347 | 162 012 | |
| 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 | 6 039 | 3 973 | 4 178 | 6 244 | |
| 45217 | 15 | 17 117 | 17 117 | 15 | |
| 45215 | 6 024 | 2 272 | 2 477 | 6 229 | |
| 454 | 418 | 342 | 123 | 199 | |
| 45417 | 0 | 16 | 16 | 0 | |
| 45415 | 418 | 219 | 0 | 199 | |
| 455 | 4 794 | 8 216 | 8 581 | 5 159 | |
| 45524 | 67 | 652 | 645 | 60 | |
| 45515 | 4 727 | 4 834 | 5 206 | 5 099 | |
| 458 | 6 427 | 53 | 178 | 6 552 | |
| 45818 | 6 427 | 53 | 178 | 6 552 | |
| 459 | 10 753 | 65 | 86 | 10 774 | |
| 45918 | 10 753 | 65 | 86 | 10 774 | |
| 474 | 22 054 | 2 402 383 | 2 400 885 | 20 556 | |
| 47424 | 0 | 1 | 1 | 0 | |
| 47466 | 3 | 1 062 | 1 061 | 2 | |
| 47403 | 0 | 2 327 183 | 2 327 183 | 0 | |
| 47405 | 0 | 5 591 | 5 591 | 0 | |
| 47407 | 0 | 22 289 | 22 289 | 0 | |
| 47411 | 10 131 | 2 580 | 2 949 | 10 500 | |
| 47416 | 321 | 1 790 | 1 471 | 2 | |
| 47422 | 31 | 38 680 | 38 674 | 25 | |
| 47425 | 11 469 | 2 890 | 1 416 | 9 995 | |
| 47426 | 99 | 168 | 101 | 32 | |
| 478 | 3 599 | 0 | 0 | 3 599 | |
| 47804 | 3 599 | 0 | 0 | 3 599 | |
| 502 | 1 335 | 532 | 105 | 908 | |
| 50220 | 1 335 | 532 | 105 | 908 | |
| 504 | 1 091 | 30 | 11 | 1 072 | |
| 50431 | 1 091 | 188 | 169 | 1 072 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 32 539 | 12 436 | 11 479 | 31 582 | |
| 60301 | 1 102 | 2 071 | 1 768 | 799 | |
| 60305 | 5 985 | 7 311 | 6 082 | 4 756 | |
| 60309 | 166 | 169 | 59 | 56 | |
| 60311 | 125 | 381 | 412 | 156 | |
| 60313 | 132 | 272 | 273 | 133 | |
| 60322 | 2 | 18 | 16 | 0 | |
| 60324 | 21 159 | 954 | 1 826 | 22 031 | |
| 60335 | 2 696 | 1 260 | 1 043 | 2 479 | |
| 60349 | 1 172 | 0 | 0 | 1 172 | |
| 604 | 102 853 | 0 | 254 | 103 107 | |
| 60414 | 102 853 | 0 | 254 | 103 107 | |
| 608 | 1 245 | 24 | 23 | 1 244 | |
| 60805 | 147 | 0 | 17 | 164 | |
| 60806 | 1 098 | 24 | 6 | 1 080 | |
| 609 | 2 052 | 0 | 48 | 2 100 | |
| 60903 | 2 052 | 0 | 48 | 2 100 | |
| 617 | 16 513 | 0 | 0 | 16 513 | |
| 61701 | 16 513 | 0 | 0 | 16 513 | |
| 706 | 369 100 | 0 | 42 719 | 411 819 | |
| 70601 | 263 040 | 0 | 32 690 | 295 730 | |
| 70603 | 104 970 | 0 | 10 029 | 114 999 | |
| 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 | 11 285 | 20 366 | 20 373 | 11 278 | |
| 90901 | 6 063 | 9 166 | 9 483 | 5 746 | |
| 90902 | 5 212 | 700 | 380 | 5 532 | |
| 90909 | 10 | 10 500 | 10 510 | 0 | |
| 912 | 6 | 3 | 0 | 9 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 3 | 0 | 5 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 119 713 | 20 796 | 129 540 | 2 010 969 | |
| 91411 | 0 | 13 746 | 13 746 | 0 | |
| 91414 | 1 569 692 | 7 050 | 115 794 | 1 460 948 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 50 021 | 0 | 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 | 575 425 | 1 952 251 | 2 085 699 | 441 977 | |
| 99996 | 0 | 4 195 | 4 195 | 0 | |
| 99998 | 575 425 | 1 948 056 | 2 081 504 | 441 977 | |
| Пассив | |||||
| 913 | 575 305 | 2 081 504 | 1 948 056 | 441 857 | |
| 91312 | 373 727 | 46 159 | 42 663 | 370 231 | |
| 91314 | 175 760 | 1 989 700 | 1 866 940 | 53 000 | |
| 91317 | 25 818 | 45 645 | 38 453 | 18 626 | |
| 915 | 120 | 0 | 0 | 120 | |
| 91507 | 54 | 0 | 0 | 54 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 2 143 079 | 154 114 | 45 366 | 2 034 331 | |
| 99997 | 0 | 4 201 | 4 201 | 0 | |
| 99999 | 2 143 079 | 149 913 | 41 165 | 2 034 331 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 410 | 410 | 0 | |
| 93901 | 0 | 410 | 410 | 0 | |
| 941 | 0 | 3 791 | 3 791 | 0 | |
| 94101 | 0 | 3 791 | 3 791 | 0 | |
| Пассив | |||||
| 969 | 0 | 4 195 | 4 195 | 0 | |
| 96901 | 0 | 4 195 | 4 195 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||