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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 | 12 209 | 0 | -1 268 | 13 477 |  |
| 10605 | 9 835 | -9 835 | 0 | 0 | |
| 10610 | 2 374 | -2 374 | 0 | 0 | |
| 20. | 0 | 0 | -79 624 | 79 624 | |
| 20.0 | 0 | 0 | -79 624 | 79 624 | |
| 301 | 53 629 | -26 523 | 0 | 27 106 | |
| 30102 | 39 628 | -39 628 | 0 | 0 | |
| 30110 | 14 001 | -14 001 | 0 | 0 | |
| 302 | 12 957 | -9 127 | 0 | 3 830 | |
| 30202 | 12 844 | -12 844 | 0 | 0 | |
| 30233 | 113 | -113 | 0 | 0 | |
| 304 | 3 201 | -1 986 | 0 | 1 215 | |
| 304.1 | 3 201 | 1 588 324 | 1 591 525 | 0 | |
| 306 | 0 | 0 | -3 058 | 3 058 | |
| 319 | 32 000 | 0 | -141 000 | 173 000 | |
| 31902 | 32 000 | -32 000 | 0 | 0 | |
| 32. | 0 | 0 | -639 | 639 | |
| 32.2 | 0 | 0 | -639 | 639 | |
| 45. | 0 | 0 | -1 121 615 | 1 121 615 | |
| 45.1 | 0 | 0 | -879 549 | 879 549 | |
| 45.2 | 0 | 0 | -242 066 | 242 066 | |
| 453 | 0 | 0 | -15 150 | 15 150 | |
| 454 | 164 505 | -57 841 | 0 | 106 664 | |
| 45407 | 7 982 | -7 982 | 0 | 0 | |
| 45408 | 155 710 | -155 710 | 0 | 0 | |
| 45416 | 813 | -813 | 0 | 0 | |
| 458 | 22 929 | -22 835 | 0 | 94 | |
| 45812 | 17 108 | -17 108 | 0 | 0 | |
| 45813 | 21 | -21 | 0 | 0 | |
| 45814 | 5 | -5 | 0 | 0 | |
| 45815 | 5 795 | -5 795 | 0 | 0 | |
| 459 | 675 | -621 | 0 | 54 | |
| 45912 | 436 | -436 | 0 | 0 | |
| 45915 | 239 | -239 | 0 | 0 | |
| 474 | 7 010 | 0 | -2 515 | 9 525 | |
| 474.1 | 2 627 | 769 003 | 771 630 | 0 | |
| 47443 | 1 248 | 0 | 1 248 | 0 | |
| 47447 | 0 | 2 150 | 2 150 | 0 | |
| 47427 | 3 135 | -3 135 | 0 | 0 | |
| 501 | 257 458 | -3 424 | 0 | 254 034 | |
| 50104 | 20 712 | -20 712 | 0 | 0 | |
| 50106 | 45 304 | -45 304 | 0 | 0 | |
| 50107 | 191 327 | -191 327 | 0 | 0 | |
| 50121 | 115 | -115 | 0 | 0 | |
| 504 | 48 589 | 0 | -294 690 | 343 279 | |
| 50403 | 48 589 | 721 260 | 769 849 | 0 | |
| 506 | 18 576 | -9 197 | 0 | 9 379 | |
| 50606 | 5 598 | -5 598 | 0 | 0 | |
| 50608 | 9 531 | -9 531 | 0 | 0 | |
| 50621 | 3 447 | -3 447 | 0 | 0 | |
| 507 | 27 977 | -3 446 | 0 | 24 531 | |
| 50705 | 10 011 | -10 011 | 0 | 0 | |
| 50706 | 14 520 | -14 520 | 0 | 0 | |
| 50721 | 3 446 | -3 446 | 0 | 0 | |
| 603 | 2 563 | 0 | -5 887 | 8 450 | |
| 60302 | 1 590 | -1 590 | 0 | 0 | |
| 60306 | 12 | -12 | 0 | 0 | |
| 60308 | 11 | -11 | 0 | 0 | |
| 60312 | 949 | -949 | 0 | 0 | |
| 60323 | 1 | -1 | 0 | 0 | |
| 604 | 29 493 | 0 | -8 097 | 37 590 | |
| 60401 | 28 533 | -28 533 | 0 | 0 | |
| 60404 | 960 | -960 | 0 | 0 | |
| 609 | 5 350 | 0 | -1 360 | 6 710 | |
| 60901 | 5 125 | -5 125 | 0 | 0 | |
| 60906 | 225 | -225 | 0 | 0 | |
| 706 | 43 021 | 0 | -107 184 | 150 205 | |
| 70606 | 22 665 | -22 665 | 0 | 0 | |
| 70607 | 3 416 | -3 416 | 0 | 0 | |
| 70608 | 619 | -619 | 0 | 0 | |
| 70609 | 16 321 | -16 321 | 0 | 0 | |
| 90. | 0 | 0 | -2 079 341 | 2 079 341 | |
| 90.3 | 0 | 0 | -3 | 3 | |
| 90.4 | 0 | 0 | -23 419 | 23 419 | |
| 90.5 | 0 | 0 | -2 044 264 | 2 044 264 | |
| 90.6 | 0 | 0 | -11 655 | 11 655 | |
| 202 | 13 873 | -13 873 | 0 | 0 | |
| 20202 | 13 873 | -13 873 | 0 | 0 | |
| 203 | 126 748 | -126 748 | 0 | 0 | |
| 20302 | 126 383 | -126 383 | 0 | 0 | |
| 20308 | 365 | -365 | 0 | 0 | |
| 322 | 416 | -416 | 0 | 0 | |
| 32201 | 416 | -416 | 0 | 0 | |
| 452 | 931 707 | -931 707 | 0 | 0 | |
| 45206 | 37 161 | -37 161 | 0 | 0 | |
| 45207 | 487 560 | -487 560 | 0 | 0 | |
| 45208 | 402 352 | -402 352 | 0 | 0 | |
| 45216 | 4 634 | -4 634 | 0 | 0 | |
| 455 | 350 010 | -350 010 | 0 | 0 | |
| 45506 | 3 441 | -3 441 | 0 | 0 | |
| 45507 | 342 680 | -342 680 | 0 | 0 | |
| 45523 | 3 889 | -3 889 | 0 | 0 | |
| 617 | 1 145 | -1 145 | 0 | 0 | |
| 61702 | 1 145 | -1 145 | 0 | 0 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | -241 418 | 0 | |
| 106 | 20 858 | 0 | -3 446 | 17 412 | |
| 10601 | 17 412 | 0 | -17 412 | 0 | |
| 10603 | 3 446 | 0 | -3 446 | 0 | |
| 108 | 115 386 | -59 075 | 0 | 174 461 | |
| 10801 | 115 386 | 0 | -115 386 | 0 | |
| 203 | 115 380 | 0 | -111 231 | 4 149 | |
| 20309 | 115 380 | 0 | -115 380 | 0 | |
| 301 | 35 | 0 | -27 | 8 | |
| 30126 | 12 | 0 | -12 | 0 | |
| 30129 | 23 | 0 | -23 | 0 | |
| 306 | 3 130 | 0 | -1 795 | 1 335 | |
| 30601 | 3 130 | 0 | -3 130 | 0 | |
| 32. | 0 | -2 | 0 | 2 | |
| 32.2 | 0 | -2 | 0 | 2 | |
| 407 | 321 326 | -108 684 | 0 | 430 010 | |
| 408 | 123 044 | -36 495 | 0 | 159 539 | |
| 40817 | 101 767 | 0 | -101 767 | 0 | |
| 40820 | 10 | 0 | -10 | 0 | |
| 408.1 | 21 267 | 0 | -21 267 | 0 | |
| 409 | 111 | 0 | -58 | 53 | |
| 40911 | 111 | 0 | -111 | 0 | |
| 42. | 0 | -431 222 | 0 | 431 222 | |
| 42.1 | 0 | -152 859 | 0 | 152 859 | |
| 42.2 | 0 | -278 363 | 0 | 278 363 | |
| 45. | 0 | -49 701 | 0 | 49 701 | |
| 45.1 | 0 | -38 339 | 0 | 38 339 | |
| 45.2 | 0 | -11 362 | 0 | 11 362 | |
| 454 | 1 181 | -409 | 0 | 1 590 | |
| 45415 | 1 144 | 0 | -1 144 | 0 | |
| 45417 | 37 | 0 | -37 | 0 | |
| 458 | 22 924 | 0 | -22 838 | 86 | |
| 45818 | 22 924 | 0 | -22 924 | 0 | |
| 459 | 651 | 0 | -650 | 1 | |
| 45918 | 651 | 0 | -651 | 0 | |
| 474 | 3 995 | -2 739 | 0 | 6 734 | |
| 47452 | 0 | 5 689 | 5 689 | 0 | |
| 47441 | 0 | 1 248 | 1 248 | 0 | |
| 47411 | 907 | 0 | -907 | 0 | |
| 47416 | 30 | 0 | -30 | 0 | |
| 47422 | 82 | 0 | -82 | 0 | |
| 47425 | 1 913 | 0 | -1 913 | 0 | |
| 47426 | 1 063 | 0 | -1 063 | 0 | |
| 475 | 0 | -20 | 0 | 20 | |
| 496 | 0 | -654 770 | 0 | 654 770 | |
| 501 | 12 483 | 0 | -10 449 | 2 034 | |
| 50120 | 12 483 | 0 | -12 483 | 0 | |
| 504 | 0 | -224 | 0 | 224 | |
| 506 | 4 640 | 0 | -37 | 4 603 | |
| 50620 | 4 640 | 0 | -4 640 | 0 | |
| 507 | 9 835 | -2 753 | 0 | 12 588 | |
| 50720 | 9 835 | 0 | -9 835 | 0 | |
| 603 | 7 612 | -1 300 | 0 | 8 912 | |
| 60301 | 581 | 0 | -581 | 0 | |
| 60305 | 4 499 | 0 | -4 499 | 0 | |
| 60311 | 384 | 0 | -384 | 0 | |
| 60322 | 9 | 0 | -9 | 0 | |
| 60324 | 154 | 0 | -154 | 0 | |
| 60335 | 1 985 | 0 | -1 985 | 0 | |
| 604 | 4 967 | -1 316 | 0 | 6 283 | |
| 60414 | 4 967 | 0 | -4 967 | 0 | |
| 609 | 3 103 | -180 | 0 | 3 283 | |
| 60903 | 3 103 | 0 | -3 103 | 0 | |
| 617 | 0 | -4 165 | 0 | 4 165 | |
| 706 | 42 485 | -132 141 | 0 | 174 626 | |
| 70601 | 25 041 | 0 | -25 041 | 0 | |
| 70603 | 678 | 0 | -678 | 0 | |
| 70604 | 16 766 | 0 | -16 766 | 0 | |
| 90. | 0 | -2 286 817 | 0 | 2 286 817 | |
| 90.5 | 0 | -2 286 817 | 0 | 2 286 817 | |
| 107 | 21 046 | 0 | -21 046 | 0 | |
| 10701 | 21 046 | 0 | -21 046 | 0 | |
| 322 | 1 | 0 | -1 | 0 | |
| 32213 | 1 | 0 | -1 | 0 | |
| 421 | 162 025 | 0 | -162 025 | 0 | |
| 42104 | 26 500 | 0 | -26 500 | 0 | |
| 42105 | 1 750 | 0 | -1 750 | 0 | |
| 42106 | 64 686 | 0 | -64 686 | 0 | |
| 42107 | 68 212 | 0 | -68 212 | 0 | |
| 42114 | 877 | 0 | -877 | 0 | |
| 423 | 236 498 | 0 | -236 498 | 0 | |
| 42301 | 7 138 | 0 | -7 138 | 0 | |
| 42305 | 3 922 | 0 | -3 922 | 0 | |
| 42306 | 225 420 | 0 | -225 420 | 0 | |
| 42313 | 2 | 0 | -2 | 0 | |
| 42314 | 14 | 0 | -14 | 0 | |
| 42315 | 2 | 0 | -2 | 0 | |
| 438 | 654 770 | 0 | -654 770 | 0 | |
| 43807 | 654 770 | 0 | -654 770 | 0 | |
| 452 | 13 451 | 0 | -13 451 | 0 | |
| 45215 | 10 134 | 0 | -10 134 | 0 | |
| 45217 | 3 317 | 0 | -3 317 | 0 | |
| 455 | 2 789 | 0 | -2 789 | 0 | |
| 45524 | 14 | 1 | -13 | 0 | |
| 45515 | 2 775 | 0 | -2 775 | 0 | |
| 708 | 20 897 | 0 | -20 897 | 0 | |
| 70801 | 20 897 | 0 | -20 897 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 2 240 892 | 0 | -59 909 | 2 300 801 | |
| 99996 | 0 | 0 | -13 984 | 13 984 | |
| 99998 | 2 240 892 | 0 | -45 925 | 2 286 817 | |
| 907 | 3 | -3 | 0 | 0 | |
| 90701 | 3 | -3 | 0 | 0 | |
| 909 | 29 314 | -29 314 | 0 | 0 | |
| 90901 | 380 | -380 | 0 | 0 | |
| 90902 | 28 934 | -28 934 | 0 | 0 | |
| 912 | 10 | -10 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 9 | -9 | 0 | 0 | |
| 914 | 1 872 446 | -1 872 446 | 0 | 0 | |
| 91414 | 1 872 446 | -1 872 446 | 0 | 0 | |
| 915 | 454 | -454 | 0 | 0 | |
| 91501 | 454 | -454 | 0 | 0 | |
| 917 | 6 655 | -6 655 | 0 | 0 | |
| 91704 | 6 655 | -6 655 | 0 | 0 | |
| 918 | 4 913 | -4 913 | 0 | 0 | |
| 91802 | 4 913 | -4 913 | 0 | 0 | |
| Пассив | |||||
| 999 | 1 913 795 | -179 732 | 0 | 2 093 527 | |
| 99997 | 0 | -14 186 | 0 | 14 186 | |
| 99999 | 1 913 795 | -165 546 | 0 | 2 079 341 | |
| 913 | 2 240 676 | 0 | -2 240 676 | 0 | |
| 91311 | 227 434 | 0 | -227 434 | 0 | |
| 91312 | 1 923 838 | 0 | -1 923 838 | 0 | |
| 91317 | 89 404 | 0 | -89 404 | 0 | |
| 915 | 216 | 0 | -216 | 0 | |
| 91507 | 216 | 0 | -216 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 0 | -13 841 | 13 841 | |
| 936 | 0 | 0 | -346 | 346 | |
| Пассив | |||||
| 963 | 0 | -351 | 0 | 351 | |
| 964 | 0 | -6 130 | 0 | 6 130 | |
| 966 | 0 | -7 504 | 0 | 7 504 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||