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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 | |||||
| 105 | 78 225 | 0 | 0 | 78 225 |  |
| 10502 | 78 225 | 0 | 0 | 78 225 | |
| 106 | 29 807 | 92 | 578 | 29 321 | |
| 10605 | 6 196 | 92 | 578 | 5 710 | |
| 10610 | 23 611 | 0 | 0 | 23 611 | |
| 202 | 126 037 | 1 906 608 | 1 912 791 | 119 854 | |
| 20202 | 115 611 | 1 121 959 | 1 126 423 | 111 147 | |
| 20208 | 10 426 | 21 363 | 23 083 | 8 706 | |
| 20209 | 0 | 763 286 | 763 285 | 1 | |
| 301 | 45 745 | 11 318 330 | 11 306 279 | 57 796 | |
| 30102 | 30 281 | 8 666 163 | 8 666 364 | 30 080 | |
| 30110 | 15 464 | 2 652 167 | 2 639 915 | 27 716 | |
| 302 | 11 609 | 410 365 | 409 864 | 12 110 | |
| 30202 | 5 098 | 0 | 93 | 5 005 | |
| 30215 | 1 788 | 42 | 63 | 1 767 | |
| 30221 | 0 | 345 319 | 345 319 | 0 | |
| 30233 | 4 723 | 65 004 | 64 389 | 5 338 | |
| 304 | 1 299 | 1 724 745 | 1 724 963 | 1 081 | |
| 304.1 | 1 299 | 3 340 567 | 3 340 785 | 1 081 | |
| 319 | 463 600 | 3 460 800 | 3 552 600 | 371 800 | |
| 31902 | 63 600 | 1 405 900 | 1 397 700 | 71 800 | |
| 31903 | 400 000 | 2 054 900 | 2 154 900 | 300 000 | |
| 322 | 184 218 | 1 334 980 | 1 510 262 | 8 936 | |
| 32201 | 8 936 | 0 | 0 | 8 936 | |
| 32202 | 175 282 | 1 062 456 | 1 237 738 | 0 | |
| 32203 | 0 | 272 524 | 272 524 | 0 | |
| 452 | 1 033 516 | 174 057 | 162 219 | 1 045 354 | |
| 45216 | 46 524 | 40 794 | 27 534 | 59 784 | |
| 45201 | 9 397 | 75 461 | 62 992 | 21 866 | |
| 45204 | 2 501 | 0 | 2 500 | 1 | |
| 45205 | 153 641 | 27 686 | 15 484 | 165 843 | |
| 45206 | 306 375 | 50 056 | 55 013 | 301 418 | |
| 45207 | 317 375 | 0 | 14 962 | 302 413 | |
| 45208 | 197 703 | 0 | 3 674 | 194 029 | |
| 454 | 247 497 | 20 827 | 15 370 | 252 954 | |
| 45416 | 2 857 | -8 | 154 | 2 695 | |
| 45401 | 1 502 | 7 426 | 7 502 | 1 426 | |
| 45406 | 937 | 0 | 184 | 753 | |
| 45407 | 104 709 | 13 400 | 4 883 | 113 226 | |
| 45408 | 137 492 | 0 | 2 638 | 134 854 | |
| 455 | 1 296 793 | 165 434 | 67 752 | 1 394 475 | |
| 45511 | 7 420 | 13 | 38 | 7 395 | |
| 45523 | 73 991 | 13 019 | 7 676 | 79 334 | |
| 45504 | 1 623 | 1 279 | 1 123 | 1 779 | |
| 45505 | 14 765 | 92 243 | 21 841 | 85 167 | |
| 45506 | 63 607 | 3 830 | 5 383 | 62 054 | |
| 45507 | 1 133 745 | 49 447 | 26 109 | 1 157 083 | |
| 45509 | 1 642 | 284 | 263 | 1 663 | |
| 458 | 73 282 | 5 698 | 25 582 | 53 398 | |
| 45820 | 5 115 | 361 | 2 412 | 3 064 | |
| 45812 | 44 554 | 2 509 | 19 837 | 27 226 | |
| 45814 | 1 129 | 220 | 57 | 1 292 | |
| 45815 | 22 484 | 2 652 | 3 320 | 21 816 | |
| 459 | 24 382 | 3 396 | 5 099 | 22 679 | |
| 45920 | 2 267 | 145 | 314 | 2 098 | |
| 45912 | 6 861 | 309 | 1 353 | 5 817 | |
| 45914 | 1 120 | 9 | 101 | 1 028 | |
| 45915 | 14 134 | 2 446 | 2 844 | 13 736 | |
| 474 | 40 672 | 205 402 | 212 822 | 33 252 | |
| 47443 | 10 604 | -2 216 | 3 050 | 5 338 | |
| 47447 | 3 454 | 605 | -7 051 | 11 110 | |
| 47450 | 3 033 | -542 | 728 | 1 763 | |
| 474.1 | 8 095 | 61 644 | 69 739 | 0 | |
| 47465 | 5 854 | 29 784 | 30 384 | 5 254 | |
| 47423 | 672 | 3 178 | 3 168 | 682 | |
| 47427 | 8 960 | 23 995 | 23 850 | 9 105 | |
| 504 | 156 647 | 771 | 2 600 | 154 818 | |
| 50401 | 156 647 | -174 | 1 655 | 154 818 | |
| 507 | 56 526 | 1 172 | 431 | 57 267 | |
| 50705 | 19 485 | 0 | 0 | 19 485 | |
| 50706 | 32 140 | 0 | 0 | 32 140 | |
| 50721 | 4 741 | 1 172 | 431 | 5 482 | |
| 50738 | 160 | 0 | 0 | 160 | |
| 603 | 44 826 | 17 773 | 18 208 | 44 391 | |
| 60351 | 67 | 440 | 419 | 88 | |
| 60302 | 823 | 2 535 | 2 662 | 696 | |
| 60306 | 0 | 4 610 | 4 610 | 0 | |
| 60308 | 3 613 | 54 | 54 | 3 613 | |
| 60312 | 28 832 | 6 088 | 6 043 | 28 877 | |
| 60323 | 11 491 | 6 | 380 | 11 117 | |
| 604 | 299 365 | 0 | 0 | 299 365 | |
| 60401 | 291 702 | 0 | 0 | 291 702 | |
| 60404 | 7 663 | 0 | 0 | 7 663 | |
| 608 | 54 991 | 0 | 0 | 54 991 | |
| 60804 | 54 991 | 0 | 0 | 54 991 | |
| 609 | 14 601 | 0 | 590 | 14 011 | |
| 60901 | 14 601 | 0 | 590 | 14 011 | |
| 610 | 9 280 | 0 | 0 | 9 280 | |
| 61009 | 9 280 | 0 | 0 | 9 280 | |
| 612 | 0 | 3 029 | 3 029 | 0 | |
| 61209 | 0 | 3 004 | 3 004 | 0 | |
| 61212 | 0 | 25 | 25 | 0 | |
| 619 | 1 592 | 0 | 0 | 1 592 | |
| 61908 | 1 592 | 0 | 0 | 1 592 | |
| 620 | 138 866 | 0 | 2 209 | 136 657 | |
| 62001 | 138 866 | 0 | 2 209 | 136 657 | |
| 706 | 1 134 357 | 183 285 | 3 | 1 317 639 | |
| 70606 | 1 100 858 | 177 563 | 3 | 1 278 418 | |
| 70608 | 25 613 | 4 291 | 0 | 29 904 | |
| 70611 | 7 886 | 1 431 | 0 | 9 317 | |
| Пассив | |||||
| 102 | 250 000 | 0 | 0 | 250 000 | |
| 10208 | 250 000 | 0 | 0 | 250 000 | |
| 106 | 146 105 | 431 | 1 172 | 146 846 | |
| 10601 | 141 070 | 0 | 0 | 141 070 | |
| 10603 | 4 741 | 431 | 1 172 | 5 482 | |
| 10609 | 294 | 0 | 0 | 294 | |
| 107 | 35 841 | 0 | 0 | 35 841 | |
| 10701 | 35 841 | 0 | 0 | 35 841 | |
| 108 | 391 329 | 0 | 0 | 391 329 | |
| 10801 | 391 329 | 0 | 0 | 391 329 | |
| 301 | 467 | 12 512 | 12 528 | 483 | |
| 30109 | 0 | 11 800 | 11 800 | 0 | |
| 30126 | 350 | 10 | 3 | 343 | |
| 30129 | 117 | 702 | 725 | 140 | |
| 302 | 3 351 | 106 489 | 106 062 | 2 924 | |
| 30226 | 29 | 0 | 7 | 36 | |
| 30232 | 3 193 | 102 940 | 102 508 | 2 761 | |
| 30236 | 0 | 3 544 | 3 544 | 0 | |
| 30243 | 129 | 5 | 3 | 127 | |
| 306 | 981 | 0 | 0 | 981 | |
| 30601 | 981 | 0 | 0 | 981 | |
| 322 | 211 | 0 | 0 | 211 | |
| 32211 | 70 | 0 | 0 | 70 | |
| 32213 | 141 | 0 | 0 | 141 | |
| 405 | 165 | 0 | 0 | 165 | |
| 407 | 453 149 | 3 406 117 | 3 384 318 | 431 350 | |
| 408 | 167 314 | 915 214 | 942 055 | 194 155 | |
| 40817 | 57 994 | 56 204 | 49 905 | 51 695 | |
| 40820 | 19 | 24 | 10 | 5 | |
| 40821 | 4 205 | 289 163 | 292 240 | 7 282 | |
| 408.1 | 105 096 | 569 823 | 599 900 | 135 173 | |
| 409 | 453 | 67 180 | 67 073 | 346 | |
| 40905 | 0 | 340 | 341 | 1 | |
| 40906 | 0 | 3 325 | 3 325 | 0 | |
| 40909 | 0 | 11 994 | 11 994 | 0 | |
| 40910 | 0 | 553 | 553 | 0 | |
| 40911 | 453 | 21 428 | 21 320 | 345 | |
| 40912 | 0 | 23 916 | 23 916 | 0 | |
| 40913 | 0 | 5 624 | 5 624 | 0 | |
| 421 | 225 450 | 247 350 | 195 700 | 173 800 | |
| 42102 | 2 000 | 3 000 | 2 500 | 1 500 | |
| 42103 | 39 500 | 0 | 0 | 39 500 | |
| 42105 | 22 500 | 5 200 | 47 400 | 64 700 | |
| 42107 | 94 250 | 200 000 | 143 450 | 37 700 | |
| 42110 | 4 200 | 0 | 0 | 4 200 | |
| 42112 | 63 000 | 39 150 | 2 350 | 26 200 | |
| 423 | 1 992 357 | 782 067 | 625 332 | 1 835 622 | |
| 42301 | 19 105 | 251 196 | 257 664 | 25 573 | |
| 42303 | 4 043 | 1 736 | 1 800 | 4 107 | |
| 42304 | 86 335 | 7 097 | 73 197 | 152 435 | |
| 42305 | 52 728 | 11 339 | 52 710 | 94 099 | |
| 42306 | 274 323 | 112 805 | 1 099 | 162 617 | |
| 42307 | 1 555 794 | 397 894 | 238 862 | 1 396 762 | |
| 42309 | 4 | 0 | 0 | 4 | |
| 42310 | 1 | 0 | 0 | 1 | |
| 42311 | 1 | 0 | 0 | 1 | |
| 42313 | 21 | 0 | 0 | 21 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 8 | 0 | 0 | 8 | |
| 42609 | 8 | 0 | 0 | 8 | |
| 452 | 109 285 | 24 166 | 26 964 | 112 083 | |
| 45217 | 12 100 | 27 300 | 25 949 | 10 749 | |
| 45215 | 97 185 | 19 500 | 23 649 | 101 334 | |
| 454 | 20 746 | 633 | 622 | 20 735 | |
| 45417 | 6 763 | 462 | 619 | 6 920 | |
| 45415 | 13 983 | 308 | 140 | 13 815 | |
| 455 | 250 454 | 37 760 | 46 919 | 259 613 | |
| 45524 | 99 691 | 26 576 | 24 801 | 97 916 | |
| 45515 | 150 763 | 10 938 | 21 872 | 161 697 | |
| 458 | 64 310 | 13 604 | 1 720 | 52 426 | |
| 45821 | 7 942 | 2 922 | 2 701 | 7 721 | |
| 45818 | 56 368 | 12 633 | 970 | 44 705 | |
| 459 | 26 747 | 3 979 | 2 272 | 25 040 | |
| 45921 | 8 031 | 1 158 | 595 | 7 468 | |
| 45918 | 18 716 | 2 339 | 1 195 | 17 572 | |
| 474 | 24 383 | 2 893 962 | 2 914 462 | 44 883 | |
| 47441 | 0 | 3 050 | 3 050 | 0 | |
| 47452 | 4 696 | 356 | 877 | 5 217 | |
| 47445 | 1 311 | -24 355 | 1 006 | 26 672 | |
| 47466 | 756 | 1 872 | 1 747 | 631 | |
| 47405 | 0 | 30 947 | 30 947 | 0 | |
| 47407 | 0 | 80 584 | 80 584 | 0 | |
| 47411 | 6 990 | 11 911 | 9 683 | 4 762 | |
| 47416 | 1 530 | 2 647 | 1 179 | 62 | |
| 47422 | 155 | 2 749 023 | 2 748 989 | 121 | |
| 47425 | 8 154 | 12 329 | 11 473 | 7 298 | |
| 47426 | 791 | 1 287 | 616 | 120 | |
| 504 | 431 | 428 | 423 | 426 | |
| 50431 | 431 | 428 | 423 | 426 | |
| 507 | 6 356 | 578 | 92 | 5 870 | |
| 50719 | 160 | 0 | 0 | 160 | |
| 50720 | 6 196 | 578 | 92 | 5 710 | |
| 603 | 51 455 | 26 755 | 26 353 | 51 053 | |
| 60352 | 0 | 46 | 46 | 0 | |
| 60301 | 1 970 | 3 834 | 3 344 | 1 480 | |
| 60305 | 8 363 | 15 304 | 14 597 | 7 656 | |
| 60307 | 0 | 54 | 54 | 0 | |
| 60309 | 0 | 260 | 260 | 0 | |
| 60311 | 4 062 | 4 212 | 4 469 | 4 319 | |
| 60322 | 482 | 24 | 1 024 | 1 482 | |
| 60324 | 18 053 | 706 | 45 | 17 392 | |
| 60335 | 3 818 | 2 315 | 2 274 | 3 777 | |
| 60349 | 14 707 | 0 | 240 | 14 947 | |
| 604 | 107 945 | 0 | 727 | 108 672 | |
| 60414 | 107 945 | 0 | 727 | 108 672 | |
| 608 | 56 670 | 1 106 | 1 348 | 56 912 | |
| 60805 | 17 249 | 0 | 1 198 | 18 447 | |
| 60806 | 39 421 | 1 106 | 150 | 38 465 | |
| 609 | 10 253 | 590 | 200 | 9 863 | |
| 60903 | 10 253 | 590 | 200 | 9 863 | |
| 610 | 7 482 | 0 | 0 | 7 482 | |
| 61016 | 7 482 | 0 | 0 | 7 482 | |
| 617 | 13 570 | 0 | 0 | 13 570 | |
| 61701 | 13 570 | 0 | 0 | 13 570 | |
| 620 | 2 423 | 0 | 287 | 2 710 | |
| 62002 | 2 423 | 0 | 287 | 2 710 | |
| 706 | 1 148 042 | 0 | 187 805 | 1 335 847 | |
| 70601 | 1 116 890 | 0 | 183 593 | 1 300 483 | |
| 70603 | 25 514 | 0 | 4 212 | 29 726 | |
| 70615 | 5 638 | 0 | 0 | 5 638 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 3 321 791 | 18 029 | 16 698 | 3 323 122 | |
| 90901 | 6 044 | 500 | 501 | 6 043 | |
| 90902 | 3 315 747 | 17 529 | 16 197 | 3 317 079 | |
| 912 | 6 042 170 | 980 635 | 313 208 | 6 709 597 | |
| 91202 | 6 042 163 | 980 635 | 313 207 | 6 709 591 | |
| 91203 | 6 | 0 | 1 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 151 945 | 103 562 | 196 525 | 3 058 982 | |
| 91414 | 3 144 478 | 103 562 | 196 500 | 3 051 540 | |
| 91418 | 7 467 | 0 | 25 | 7 442 | |
| 915 | 8 434 | 173 | 0 | 8 607 | |
| 91501 | 2 896 | 0 | 0 | 2 896 | |
| 91502 | 5 538 | 173 | 0 | 5 711 | |
| 917 | 6 220 | 0 | 0 | 6 220 | |
| 91704 | 6 220 | 0 | 0 | 6 220 | |
| 918 | 67 055 | 0 | 16 | 67 039 | |
| 91802 | 65 989 | 0 | 16 | 65 973 | |
| 91803 | 1 066 | 0 | 0 | 1 066 | |
| 999 | 4 927 740 | 1 711 897 | 1 880 824 | 4 758 813 | |
| 99996 | 0 | 23 217 | 23 217 | 0 | |
| 99998 | 4 927 740 | 1 688 680 | 1 857 607 | 4 758 813 | |
| Пассив | |||||
| 913 | 4 927 723 | 1 857 598 | 1 688 679 | 4 758 804 | |
| 91311 | 165 220 | 2 180 | 0 | 163 040 | |
| 91312 | 4 410 292 | 146 047 | 162 403 | 4 426 648 | |
| 91314 | 175 282 | 1 510 262 | 1 334 980 | 0 | |
| 91315 | 11 660 | 0 | 0 | 11 660 | |
| 91317 | 165 269 | 199 109 | 191 296 | 157 456 | |
| 915 | 17 | 8 | 0 | 9 | |
| 91507 | 17 | 8 | 0 | 9 | |
| 999 | 12 597 617 | 549 714 | 1 125 666 | 13 173 569 | |
| 99997 | 0 | 23 266 | 23 266 | 0 | |
| 99999 | 12 597 617 | 526 448 | 1 102 400 | 13 173 569 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 23 266 | 23 266 | 0 | |
| 93901 | 0 | 23 266 | 23 266 | 0 | |
| Пассив | |||||
| 969 | 0 | 23 217 | 23 217 | 0 | |
| 96901 | 0 | 23 217 | 23 217 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||