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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 | 14 000 | 0 | -722 | 14 722 |  |
| 10610 | 14 000 | -14 000 | 0 | 0 | |
| 20. | 0 | 0 | -200 911 | 200 911 | |
| 20.0 | 0 | 0 | -200 911 | 200 911 | |
| 301 | 208 656 | 0 | -11 719 | 220 375 | |
| 30102 | 177 361 | -177 361 | 0 | 0 | |
| 30110 | 28 468 | -28 468 | 0 | 0 | |
| 30114 | 2 827 | -2 827 | 0 | 0 | |
| 302 | 39 417 | -12 681 | 0 | 26 736 | |
| 30202 | 35 099 | -35 099 | 0 | 0 | |
| 30233 | 4 318 | -4 318 | 0 | 0 | |
| 304 | 10 062 | -44 | 0 | 10 018 | |
| 304.1 | 10 062 | 116 039 | 126 101 | 0 | |
| 319 | 430 000 | 0 | -470 000 | 900 000 | |
| 31902 | 100 000 | -100 000 | 0 | 0 | |
| 31903 | 330 000 | -330 000 | 0 | 0 | |
| 32. | 0 | 0 | -3 600 | 3 600 | |
| 32.2 | 0 | 0 | -3 600 | 3 600 | |
| 45. | 0 | 0 | -4 263 872 | 4 263 872 | |
| 45.1 | 0 | 0 | -3 769 857 | 3 769 857 | |
| 45.2 | 0 | 0 | -494 015 | 494 015 | |
| 451 | 107 879 | 0 | -326 805 | 434 684 | |
| 45116 | 1 009 | -912 | 97 | 0 | |
| 45107 | 75 620 | -75 620 | 0 | 0 | |
| 45108 | 31 250 | -31 250 | 0 | 0 | |
| 454 | 137 862 | 0 | -62 303 | 200 165 | |
| 45416 | 1 020 | -769 | 251 | 0 | |
| 45401 | 3 874 | -3 874 | 0 | 0 | |
| 45405 | 3 540 | -3 540 | 0 | 0 | |
| 45406 | 33 194 | -33 194 | 0 | 0 | |
| 45407 | 66 870 | -66 870 | 0 | 0 | |
| 45408 | 29 364 | -29 364 | 0 | 0 | |
| 458 | 48 696 | -31 120 | 0 | 17 576 | |
| 45820 | 1 134 | 3 159 | 4 293 | 0 | |
| 45811 | 565 | -565 | 0 | 0 | |
| 45812 | 4 031 | -4 031 | 0 | 0 | |
| 45813 | 17 | -17 | 0 | 0 | |
| 45814 | 1 051 | -1 051 | 0 | 0 | |
| 45815 | 41 898 | -41 898 | 0 | 0 | |
| 459 | 23 517 | -21 720 | 0 | 1 797 | |
| 45920 | 103 | 823 | 926 | 0 | |
| 45912 | 457 | -457 | 0 | 0 | |
| 45914 | 633 | -633 | 0 | 0 | |
| 45915 | 22 324 | -22 324 | 0 | 0 | |
| 474 | 40 814 | 0 | -13 842 | 54 656 | |
| 47443 | 71 | 0 | 71 | 0 | |
| 47465 | 5 289 | -2 314 | 2 975 | 0 | |
| 47450 | 1 726 | -1 697 | 29 | 0 | |
| 474.1 | 0 | 282 847 | 282 847 | 0 | |
| 47423 | 227 | -227 | 0 | 0 | |
| 47427 | 33 501 | -33 501 | 0 | 0 | |
| 504 | 212 681 | -3 815 | 0 | 208 866 | |
| 50401 | 212 681 | -210 621 | 2 060 | 0 | |
| 603 | 20 150 | -9 550 | 0 | 10 600 | |
| 60351 | 38 | 3 | 41 | 0 | |
| 60302 | 1 154 | -1 154 | 0 | 0 | |
| 60306 | 7 | -7 | 0 | 0 | |
| 60308 | 8 562 | -8 562 | 0 | 0 | |
| 60312 | 9 956 | -9 956 | 0 | 0 | |
| 60323 | 430 | -430 | 0 | 0 | |
| 60336 | 3 | -3 | 0 | 0 | |
| 604 | 371 850 | 0 | -25 956 | 397 806 | |
| 60401 | 360 069 | -360 069 | 0 | 0 | |
| 60404 | 11 781 | -11 781 | 0 | 0 | |
| 608 | 25 548 | 0 | -6 292 | 31 840 | |
| 60804 | 25 548 | -25 548 | 0 | 0 | |
| 609 | 24 296 | 0 | -457 | 24 753 | |
| 60901 | 24 296 | -24 296 | 0 | 0 | |
| 610 | 103 | 0 | -401 | 504 | |
| 61009 | 103 | -103 | 0 | 0 | |
| 619 | 374 053 | -34 510 | 0 | 339 543 | |
| 61906 | 28 804 | -28 804 | 0 | 0 | |
| 61908 | 345 249 | -345 249 | 0 | 0 | |
| 706 | 95 748 | 0 | -573 812 | 669 560 | |
| 70606 | 85 710 | -85 710 | 0 | 0 | |
| 70608 | 9 903 | -9 903 | 0 | 0 | |
| 70611 | 135 | -135 | 0 | 0 | |
| 90. | 0 | 0 | -3 403 388 | 3 403 388 | |
| 90.3 | 0 | 0 | -1 | 1 | |
| 90.4 | 0 | 0 | -689 490 | 689 490 | |
| 90.5 | 0 | 0 | -2 700 864 | 2 700 864 | |
| 90.6 | 0 | 0 | -13 033 | 13 033 | |
| 202 | 374 494 | -374 494 | 0 | 0 | |
| 20202 | 298 625 | -298 625 | 0 | 0 | |
| 20208 | 75 869 | -75 869 | 0 | 0 | |
| 322 | 11 338 | -11 338 | 0 | 0 | |
| 32201 | 11 338 | -11 338 | 0 | 0 | |
| 452 | 3 525 863 | -3 525 863 | 0 | 0 | |
| 45216 | 94 189 | -82 352 | 11 837 | 0 | |
| 45201 | 8 657 | -8 657 | 0 | 0 | |
| 45204 | 26 675 | -26 675 | 0 | 0 | |
| 45205 | 139 839 | -139 839 | 0 | 0 | |
| 45206 | 2 644 753 | -2 644 753 | 0 | 0 | |
| 45207 | 502 762 | -502 762 | 0 | 0 | |
| 45208 | 108 988 | -108 988 | 0 | 0 | |
| 455 | 442 704 | -442 704 | 0 | 0 | |
| 45523 | 17 157 | -12 454 | 4 703 | 0 | |
| 45511 | 28 121 | -26 941 | 1 180 | 0 | |
| 45504 | 69 | -69 | 0 | 0 | |
| 45505 | 703 | -703 | 0 | 0 | |
| 45506 | 107 881 | -107 881 | 0 | 0 | |
| 45507 | 279 110 | -279 110 | 0 | 0 | |
| 45509 | 9 663 | -9 663 | 0 | 0 | |
| 620 | 15 969 | -15 969 | 0 | 0 | |
| 62001 | 15 969 | -15 969 | 0 | 0 | |
| 707 | 1 571 121 | -1 571 121 | 0 | 0 | |
| 70706 | 1 423 174 | -1 423 174 | 0 | 0 | |
| 70708 | 131 550 | -131 550 | 0 | 0 | |
| 70711 | 3 026 | -3 026 | 0 | 0 | |
| 70716 | 13 371 | -13 371 | 0 | 0 | |
| Пассив | |||||
| 102 | 265 000 | 0 | 0 | 265 000 | |
| 10208 | 265 000 | 0 | -265 000 | 0 | |
| 106 | 263 259 | 0 | -1 474 | 261 785 | |
| 10601 | 70 025 | 0 | -70 025 | 0 | |
| 10614 | 193 234 | 0 | -193 234 | 0 | |
| 107 | 53 326 | 0 | 0 | 53 326 | |
| 10701 | 53 326 | 0 | -53 326 | 0 | |
| 108 | 193 026 | 0 | -4 762 | 188 264 | |
| 10801 | 193 026 | 0 | -193 026 | 0 | |
| 301 | 211 | -62 | 0 | 273 | |
| 30129 | 211 | 0 | -211 | 0 | |
| 302 | 2 322 | 0 | -2 205 | 117 | |
| 30226 | 18 | 0 | -18 | 0 | |
| 30232 | 2 273 | 0 | -2 273 | 0 | |
| 30243 | 31 | 0 | -31 | 0 | |
| 32. | 0 | -26 | 0 | 26 | |
| 32.2 | 0 | -26 | 0 | 26 | |
| 407 | 182 269 | -192 872 | 0 | 375 141 | |
| 408 | 212 308 | -23 614 | 0 | 235 922 | |
| 40817 | 135 909 | 0 | -135 909 | 0 | |
| 40820 | 2 353 | 0 | -2 353 | 0 | |
| 40821 | 11 326 | 0 | -11 326 | 0 | |
| 408.1 | 62 720 | 0 | -62 720 | 0 | |
| 409 | 4 385 | 0 | -1 506 | 2 879 | |
| 40911 | 4 385 | 0 | -4 385 | 0 | |
| 42. | 0 | -5 177 122 | 0 | 5 177 122 | |
| 42.2 | 0 | -5 177 122 | 0 | 5 177 122 | |
| 45. | 0 | -74 173 | 0 | 74 173 | |
| 45.1 | 0 | -46 703 | 0 | 46 703 | |
| 45.2 | 0 | -27 470 | 0 | 27 470 | |
| 451 | 1 069 | -3 235 | 0 | 4 304 | |
| 45117 | 0 | 97 | 97 | 0 | |
| 45115 | 1 069 | 0 | -1 069 | 0 | |
| 454 | 1 088 | -498 | 0 | 1 586 | |
| 45417 | 50 | 86 | 36 | 0 | |
| 45415 | 1 038 | 0 | -1 038 | 0 | |
| 458 | 47 488 | 0 | -36 728 | 10 760 | |
| 45821 | 0 | 4 292 | 4 292 | 0 | |
| 45818 | 47 488 | 0 | -47 488 | 0 | |
| 459 | 23 375 | 0 | -21 807 | 1 568 | |
| 45921 | 0 | 926 | 926 | 0 | |
| 45918 | 23 375 | 0 | -23 375 | 0 | |
| 474 | 40 595 | -67 174 | 0 | 107 769 | |
| 47441 | 0 | 71 | 71 | 0 | |
| 47466 | 253 | 1 616 | 1 363 | 0 | |
| 47444 | 2 461 | 4 833 | 2 372 | 0 | |
| 47411 | 23 026 | 0 | -23 026 | 0 | |
| 47416 | 204 | 0 | -204 | 0 | |
| 47422 | 6 239 | 0 | -6 239 | 0 | |
| 47425 | 5 946 | 0 | -5 946 | 0 | |
| 47426 | 2 466 | 0 | -2 466 | 0 | |
| 496 | 0 | -327 937 | 0 | 327 937 | |
| 603 | 44 416 | 0 | -5 950 | 38 466 | |
| 60352 | 0 | 41 | 41 | 0 | |
| 60301 | 2 954 | 0 | -2 954 | 0 | |
| 60305 | 13 022 | 0 | -13 022 | 0 | |
| 60309 | 326 | 0 | -326 | 0 | |
| 60311 | 9 074 | 0 | -9 074 | 0 | |
| 60322 | 29 | 0 | -29 | 0 | |
| 60324 | 14 502 | 0 | -14 502 | 0 | |
| 60335 | 4 509 | 0 | -4 509 | 0 | |
| 604 | 121 372 | -9 354 | 0 | 130 726 | |
| 60414 | 121 372 | 0 | -121 372 | 0 | |
| 608 | 26 118 | -6 216 | 0 | 32 334 | |
| 60805 | 7 153 | 0 | -7 153 | 0 | |
| 60806 | 18 965 | 0 | -18 965 | 0 | |
| 609 | 21 408 | 0 | -5 709 | 15 699 | |
| 60903 | 21 408 | 0 | -21 408 | 0 | |
| 617 | 26 547 | -1 850 | 0 | 28 397 | |
| 61701 | 26 547 | 0 | -26 547 | 0 | |
| 706 | 109 103 | -589 907 | 0 | 699 010 | |
| 70601 | 98 736 | 0 | -98 736 | 0 | |
| 70603 | 10 367 | 0 | -10 367 | 0 | |
| 90. | 0 | -5 764 276 | 0 | 5 764 276 | |
| 90.5 | 0 | -5 764 276 | 0 | 5 764 276 | |
| 304 | 27 | 0 | -27 | 0 | |
| 30429 | 27 | 0 | -27 | 0 | |
| 322 | 83 | 0 | -83 | 0 | |
| 32213 | 83 | 0 | -83 | 0 | |
| 423 | 4 395 349 | 0 | -4 395 349 | 0 | |
| 42301 | 170 705 | 0 | -170 705 | 0 | |
| 42303 | 11 566 | 0 | -11 566 | 0 | |
| 42304 | 174 748 | 0 | -174 748 | 0 | |
| 42305 | 647 103 | 0 | -647 103 | 0 | |
| 42306 | 3 382 231 | 0 | -3 382 231 | 0 | |
| 42307 | 8 996 | 0 | -8 996 | 0 | |
| 426 | 2 172 | 0 | -2 172 | 0 | |
| 42601 | 186 | 0 | -186 | 0 | |
| 42603 | 60 | 0 | -60 | 0 | |
| 42604 | 125 | 0 | -125 | 0 | |
| 42605 | 61 | 0 | -61 | 0 | |
| 42606 | 1 740 | 0 | -1 740 | 0 | |
| 438 | 327 937 | 0 | -327 937 | 0 | |
| 43807 | 327 937 | 0 | -327 937 | 0 | |
| 452 | 96 738 | 0 | -96 738 | 0 | |
| 45217 | 14 | 8 247 | 8 233 | 0 | |
| 45215 | 96 724 | 0 | -96 724 | 0 | |
| 455 | 24 182 | 0 | -24 182 | 0 | |
| 45524 | 2 947 | 6 689 | 3 742 | 0 | |
| 45515 | 21 235 | 0 | -21 235 | 0 | |
| 523 | 33 357 | 0 | -33 357 | 0 | |
| 52301 | 33 357 | 0 | -33 357 | 0 | |
| 707 | 1 608 291 | 0 | -1 608 291 | 0 | |
| 70701 | 1 477 201 | 0 | -1 477 201 | 0 | |
| 70703 | 131 090 | 0 | -131 090 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 3 936 090 | 0 | -1 828 186 | 5 764 276 | |
| 99998 | 3 936 090 | 0 | -1 828 186 | 5 764 276 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 712 796 | -712 796 | 0 | 0 | |
| 90901 | 30 886 | -30 886 | 0 | 0 | |
| 90902 | 681 910 | -681 910 | 0 | 0 | |
| 912 | 17 | -17 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 14 | -14 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 1 599 907 | -1 599 907 | 0 | 0 | |
| 91414 | 1 569 756 | -1 569 756 | 0 | 0 | |
| 91418 | 30 151 | -30 151 | 0 | 0 | |
| 915 | 1 106 | -1 106 | 0 | 0 | |
| 91501 | 1 105 | -1 105 | 0 | 0 | |
| 91502 | 1 | -1 | 0 | 0 | |
| 917 | 705 | -705 | 0 | 0 | |
| 91704 | 705 | -705 | 0 | 0 | |
| 918 | 12 088 | -12 088 | 0 | 0 | |
| 91802 | 10 462 | -10 462 | 0 | 0 | |
| 91803 | 1 626 | -1 626 | 0 | 0 | |
| Пассив | |||||
| 999 | 2 326 620 | -1 076 768 | 0 | 3 403 388 | |
| 99999 | 2 326 620 | -1 076 768 | 0 | 3 403 388 | |
| 913 | 3 935 830 | 0 | -3 935 830 | 0 | |
| 91311 | 500 791 | 0 | -500 791 | 0 | |
| 91312 | 3 168 595 | 0 | -3 168 595 | 0 | |
| 91315 | 1 241 | 0 | -1 241 | 0 | |
| 91317 | 265 203 | 0 | -265 203 | 0 | |
| 915 | 260 | 0 | -260 | 0 | |
| 91507 | 260 | 0 | -260 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||