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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 181 | -4 539 | 0 | 5 642 |  |
| 10610 | 10 181 | -10 181 | 0 | 0 | |
| 20. | 0 | 0 | -83 964 | 83 964 | |
| 20.0 | 0 | 0 | -83 964 | 83 964 | |
| 301 | 34 371 | -4 162 | 0 | 30 209 | |
| 30102 | 8 191 | -8 191 | 0 | 0 | |
| 30110 | 26 180 | -26 180 | 0 | 0 | |
| 302 | 3 278 | -1 461 | 0 | 1 817 | |
| 30202 | 3 269 | -3 269 | 0 | 0 | |
| 30233 | 9 | -9 | 0 | 0 | |
| 303 | 916 336 | -123 835 | 0 | 792 501 | |
| 30302 | 730 285 | -730 285 | 0 | 0 | |
| 30306 | 186 051 | -186 051 | 0 | 0 | |
| 304 | 110 | -58 | 0 | 52 | |
| 304.1 | 110 | 894 477 | 894 587 | 0 | |
| 306 | 0 | 0 | -3 305 | 3 305 | |
| 319 | 644 520 | -294 520 | 0 | 350 000 | |
| 31903 | 644 520 | -644 520 | 0 | 0 | |
| 32. | 0 | 0 | -255 100 | 255 100 | |
| 32.2 | 0 | 0 | -255 100 | 255 100 | |
| 45. | 0 | 0 | -77 892 | 77 892 | |
| 45.1 | 0 | 0 | -41 088 | 41 088 | |
| 45.2 | 0 | 0 | -36 804 | 36 804 | |
| 458 | 8 794 | -4 076 | 0 | 4 718 | |
| 45814 | 226 | -226 | 0 | 0 | |
| 45815 | 8 568 | -8 568 | 0 | 0 | |
| 459 | 11 251 | -62 | 0 | 11 189 | |
| 45914 | 7 | -7 | 0 | 0 | |
| 45915 | 11 244 | -11 244 | 0 | 0 | |
| 474 | 9 198 | 0 | -7 777 | 16 975 | |
| 474.1 | 389 | 50 879 | 51 268 | 0 | |
| 47465 | 112 | 271 | 383 | 0 | |
| 47423 | 6 024 | -6 024 | 0 | 0 | |
| 47427 | 2 673 | -2 673 | 0 | 0 | |
| 478 | 3 599 | 0 | 0 | 3 599 | |
| 47833 | 3 599 | -3 599 | 0 | 0 | |
| 504 | 597 374 | 0 | -1 253 181 | 1 850 555 | |
| 50403 | 234 003 | -205 970 | 28 033 | 0 | |
| 50430 | 92 | 451 | 543 | 0 | |
| 50401 | 54 772 | -35 592 | 19 180 | 0 | |
| 50402 | 20 116 | -19 458 | 658 | 0 | |
| 50404 | 288 391 | -284 461 | 3 930 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | -30 | 0 | 0 | |
| 603 | 25 492 | -4 986 | 0 | 20 506 | |
| 60306 | 2 | -2 | 0 | 0 | |
| 60308 | 34 | -34 | 0 | 0 | |
| 60312 | 1 444 | -1 444 | 0 | 0 | |
| 60323 | 24 012 | -24 012 | 0 | 0 | |
| 604 | 262 294 | 0 | -284 | 262 578 | |
| 60401 | 245 025 | -245 025 | 0 | 0 | |
| 60404 | 17 269 | -17 269 | 0 | 0 | |
| 608 | 1 039 | -167 | 0 | 872 | |
| 60804 | 1 039 | -1 039 | 0 | 0 | |
| 609 | 5 771 | 0 | -267 | 6 038 | |
| 60901 | 5 771 | -5 771 | 0 | 0 | |
| 610 | 28 | -5 | 0 | 23 | |
| 61008 | 28 | -28 | 0 | 0 | |
| 617 | 10 652 | -5 010 | 0 | 5 642 | |
| 61702 | 10 652 | -10 652 | 0 | 0 | |
| 619 | 27 700 | -27 360 | 0 | 340 | |
| 61905 | 340 | -340 | 0 | 0 | |
| 61907 | 13 981 | -13 981 | 0 | 0 | |
| 61908 | 13 379 | -13 379 | 0 | 0 | |
| 706 | 33 169 | 0 | -160 590 | 193 759 | |
| 70606 | 24 083 | -24 083 | 0 | 0 | |
| 70608 | 9 086 | -9 086 | 0 | 0 | |
| 90. | 0 | 0 | -635 112 | 635 112 | |
| 90.3 | 0 | 0 | -2 | 2 | |
| 90.4 | 0 | 0 | -13 687 | 13 687 | |
| 90.5 | 0 | 0 | -619 955 | 619 955 | |
| 90.6 | 0 | 0 | -1 468 | 1 468 | |
| 202 | 109 069 | -109 069 | 0 | 0 | |
| 20202 | 89 582 | -89 582 | 0 | 0 | |
| 20208 | 19 487 | -19 487 | 0 | 0 | |
| 322 | 328 415 | -328 415 | 0 | 0 | |
| 32201 | 3 175 | -3 175 | 0 | 0 | |
| 32202 | 63 080 | -63 080 | 0 | 0 | |
| 32203 | 262 160 | -262 160 | 0 | 0 | |
| 452 | 166 440 | -166 440 | 0 | 0 | |
| 45216 | 2 216 | -1 886 | 330 | 0 | |
| 45201 | 10 678 | -10 678 | 0 | 0 | |
| 45206 | 27 740 | -27 740 | 0 | 0 | |
| 45207 | 26 020 | -26 020 | 0 | 0 | |
| 45208 | 99 786 | -99 786 | 0 | 0 | |
| 454 | 1 150 | -1 150 | 0 | 0 | |
| 45416 | 0 | 4 | 4 | 0 | |
| 45404 | 1 050 | -1 050 | 0 | 0 | |
| 45406 | 100 | -100 | 0 | 0 | |
| 455 | 36 215 | -36 215 | 0 | 0 | |
| 45523 | 1 666 | -276 | 1 390 | 0 | |
| 45505 | 4 | -4 | 0 | 0 | |
| 45506 | 1 204 | -1 204 | 0 | 0 | |
| 45507 | 33 341 | -33 341 | 0 | 0 | |
| 708 | 30 356 | -30 356 | 0 | 0 | |
| 70802 | 30 356 | -30 356 | 0 | 0 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | -188 395 | 0 | |
| 106 | 73 987 | 0 | -5 380 | 68 607 | |
| 10601 | 5 518 | 0 | -5 518 | 0 | |
| 10602 | 68 469 | 0 | -68 469 | 0 | |
| 107 | 14 576 | 0 | 0 | 14 576 | |
| 10701 | 14 576 | 0 | -14 576 | 0 | |
| 108 | 124 094 | 0 | -51 896 | 72 198 | |
| 10801 | 124 094 | 0 | -124 094 | 0 | |
| 301 | 410 | 0 | -247 | 163 | |
| 30126 | 120 | 0 | -120 | 0 | |
| 30129 | 290 | 0 | -290 | 0 | |
| 302 | 5 650 | -9 349 | 0 | 14 999 | |
| 30223 | 5 650 | 0 | -5 650 | 0 | |
| 303 | 916 336 | 0 | -123 835 | 792 501 | |
| 30301 | 730 285 | 0 | -730 285 | 0 | |
| 30305 | 186 051 | 0 | -186 051 | 0 | |
| 306 | 0 | -181 | 0 | 181 | |
| 32. | 0 | -382 | 0 | 382 | |
| 32.2 | 0 | -382 | 0 | 382 | |
| 407 | 304 253 | 0 | -70 980 | 233 273 | |
| 408 | 82 846 | 0 | -8 983 | 73 863 | |
| 40817 | 34 279 | 0 | -34 279 | 0 | |
| 40821 | 277 | 0 | -277 | 0 | |
| 408.1 | 48 290 | 0 | -48 290 | 0 | |
| 42. | 0 | -2 126 146 | 0 | 2 126 146 | |
| 42.1 | 0 | -416 755 | 0 | 416 755 | |
| 42.2 | 0 | -1 709 391 | 0 | 1 709 391 | |
| 422 | 120 | -15 | 0 | 135 | |
| 42201 | 120 | 0 | -120 | 0 | |
| 43. | 0 | -14 | 0 | 14 | |
| 43.1 | 0 | -14 | 0 | 14 | |
| 45. | 0 | -1 755 | 0 | 1 755 | |
| 45.1 | 0 | -784 | 0 | 784 | |
| 45.2 | 0 | -971 | 0 | 971 | |
| 458 | 8 794 | 0 | -4 076 | 4 718 | |
| 45818 | 8 794 | 0 | -8 794 | 0 | |
| 459 | 11 250 | 0 | -61 | 11 189 | |
| 45918 | 11 250 | 0 | -11 250 | 0 | |
| 474 | 21 327 | -8 303 | 0 | 29 630 | |
| 47466 | 65 | 441 | 376 | 0 | |
| 47411 | 13 699 | 0 | -13 699 | 0 | |
| 47416 | 98 | 0 | -98 | 0 | |
| 47422 | 41 | 0 | -41 | 0 | |
| 47425 | 6 346 | 0 | -6 346 | 0 | |
| 47426 | 1 078 | 0 | -1 078 | 0 | |
| 478 | 3 599 | 0 | 0 | 3 599 | |
| 47804 | 3 599 | 0 | -3 599 | 0 | |
| 504 | 2 603 | -513 | 0 | 3 116 | |
| 50427 | 1 097 | 161 | -936 | 0 | |
| 50431 | 1 506 | 870 | -636 | 0 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | -15 | 0 | |
| 603 | 35 246 | 0 | -3 653 | 31 593 | |
| 60301 | 1 158 | 0 | -1 158 | 0 | |
| 60305 | 4 219 | 0 | -4 219 | 0 | |
| 60309 | 77 | 0 | -77 | 0 | |
| 60311 | 300 | 0 | -300 | 0 | |
| 60313 | 142 | 0 | -142 | 0 | |
| 60322 | 68 | 0 | -68 | 0 | |
| 60324 | 24 562 | 0 | -24 562 | 0 | |
| 60335 | 2 088 | 0 | -2 088 | 0 | |
| 60349 | 2 632 | 0 | -2 632 | 0 | |
| 604 | 98 391 | -1 452 | 0 | 99 843 | |
| 60414 | 98 391 | 0 | -98 391 | 0 | |
| 608 | 1 107 | 0 | -230 | 877 | |
| 60805 | 256 | 0 | -256 | 0 | |
| 60806 | 851 | 0 | -851 | 0 | |
| 609 | 2 391 | -808 | 0 | 3 199 | |
| 60903 | 2 391 | 0 | -2 391 | 0 | |
| 617 | 10 652 | 0 | -5 010 | 5 642 | |
| 61701 | 10 652 | 0 | -10 652 | 0 | |
| 706 | 31 911 | -164 786 | 0 | 196 697 | |
| 70601 | 22 790 | 0 | -22 790 | 0 | |
| 70603 | 9 121 | 0 | -9 121 | 0 | |
| 90. | 0 | -392 139 | 0 | 392 139 | |
| 90.5 | 0 | -392 139 | 0 | 392 139 | |
| 322 | 525 | 0 | -525 | 0 | |
| 32213 | 525 | 0 | -525 | 0 | |
| 421 | 192 771 | 0 | -192 771 | 0 | |
| 42101 | 2 571 | 0 | -2 571 | 0 | |
| 42104 | 11 200 | 0 | -11 200 | 0 | |
| 42110 | 49 000 | 0 | -49 000 | 0 | |
| 42111 | 130 000 | 0 | -130 000 | 0 | |
| 423 | 1 139 234 | 0 | -1 139 234 | 0 | |
| 42301 | 43 826 | 0 | -43 826 | 0 | |
| 42302 | 1 040 | 0 | -1 040 | 0 | |
| 42303 | 4 029 | 0 | -4 029 | 0 | |
| 42304 | 90 014 | 0 | -90 014 | 0 | |
| 42305 | 209 841 | 0 | -209 841 | 0 | |
| 42306 | 670 705 | 0 | -670 705 | 0 | |
| 42307 | 119 751 | 0 | -119 751 | 0 | |
| 42309 | 28 | 0 | -28 | 0 | |
| 426 | 3 | 0 | -3 | 0 | |
| 42601 | 3 | 0 | -3 | 0 | |
| 438 | 14 | 0 | -14 | 0 | |
| 43801 | 14 | 0 | -14 | 0 | |
| 452 | 3 602 | 0 | -3 602 | 0 | |
| 45217 | 76 | 330 | 254 | 0 | |
| 45215 | 3 526 | 0 | -3 526 | 0 | |
| 454 | 15 | 0 | -15 | 0 | |
| 45417 | 4 | 4 | 0 | 0 | |
| 45415 | 11 | 0 | -11 | 0 | |
| 455 | 2 715 | 0 | -2 715 | 0 | |
| 45524 | 103 | 1 115 | 1 012 | 0 | |
| 45515 | 2 612 | 0 | -2 612 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 657 414 | -253 172 | 0 | 404 242 | |
| 99996 | 0 | 0 | -12 103 | 12 103 | |
| 99998 | 657 414 | -265 275 | 0 | 392 139 | |
| 907 | 2 | -2 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 909 | 10 242 | -10 242 | 0 | 0 | |
| 90901 | 6 151 | -6 151 | 0 | 0 | |
| 90902 | 4 091 | -4 091 | 0 | 0 | |
| 912 | 8 | -8 | 0 | 0 | |
| 91202 | 2 | -2 | 0 | 0 | |
| 91203 | 3 | -3 | 0 | 0 | |
| 91207 | 3 | -3 | 0 | 0 | |
| 914 | 1 792 870 | -1 792 870 | 0 | 0 | |
| 91414 | 1 242 849 | -1 242 849 | 0 | 0 | |
| 91417 | 500 000 | -500 000 | 0 | 0 | |
| 91418 | 50 021 | -50 021 | 0 | 0 | |
| 915 | 11 815 | -11 815 | 0 | 0 | |
| 91501 | 11 601 | -11 601 | 0 | 0 | |
| 91502 | 214 | -214 | 0 | 0 | |
| 917 | 1 326 | -1 326 | 0 | 0 | |
| 91704 | 1 326 | -1 326 | 0 | 0 | |
| 918 | 228 | -228 | 0 | 0 | |
| 91802 | 228 | -228 | 0 | 0 | |
| Пассив | |||||
| 999 | 1 816 491 | 0 | -1 169 226 | 647 265 | |
| 99997 | 0 | -12 153 | 0 | 12 153 | |
| 99999 | 1 816 491 | 0 | -1 181 379 | 635 112 | |
| 913 | 657 294 | 0 | -657 294 | 0 | |
| 91312 | 302 485 | 0 | -302 485 | 0 | |
| 91314 | 325 240 | 0 | -325 240 | 0 | |
| 91317 | 29 569 | 0 | -29 569 | 0 | |
| 915 | 120 | 0 | -120 | 0 | |
| 91507 | 54 | 0 | -54 | 0 | |
| 91508 | 66 | 0 | -66 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 0 | -12 153 | 12 153 | |
| Пассив | |||||
| 963 | 0 | -12 103 | 0 | 12 103 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||