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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 | 19 010 | 0 | -8 900 | 27 910 |  |
| 10605 | 6 621 | -6 621 | 0 | 0 | |
| 10610 | 11 564 | -11 564 | 0 | 0 | |
| 10635 | 825 | -825 | 0 | 0 | |
| 20. | 0 | 0 | -373 793 | 373 793 | |
| 20.0 | 0 | 0 | -373 793 | 373 793 | |
| 301 | 1 115 035 | -800 913 | 0 | 314 122 | |
| 30102 | 178 781 | -178 781 | 0 | 0 | |
| 30110 | 80 869 | -80 869 | 0 | 0 | |
| 30114 | 855 385 | -855 385 | 0 | 0 | |
| 302 | 353 844 | -333 610 | 0 | 20 234 | |
| 30202 | 351 595 | -351 595 | 0 | 0 | |
| 30215 | 2 249 | -2 249 | 0 | 0 | |
| 304 | 24 361 | 0 | -120 409 | 144 770 | |
| 304.1 | 24 361 | 848 393 | 872 754 | 0 | |
| 306 | 103 | 0 | 0 | 103 | |
| 30602 | 103 | -103 | 0 | 0 | |
| 319 | 800 000 | 0 | -1 800 000 | 2 600 000 | |
| 31902 | 800 000 | -800 000 | 0 | 0 | |
| 32. | 0 | 0 | -72 389 | 72 389 | |
| 32.1 | 0 | 0 | -72 389 | 72 389 | |
| 45. | 0 | 0 | -6 992 577 | 6 992 577 | |
| 45.1 | 0 | 0 | -6 953 675 | 6 953 675 | |
| 45.2 | 0 | 0 | -38 902 | 38 902 | |
| 458 | 206 758 | 0 | -344 327 | 551 085 | |
| 45820 | 74 447 | -69 138 | 5 309 | 0 | |
| 45812 | 108 403 | -108 403 | 0 | 0 | |
| 45815 | 7 699 | -7 699 | 0 | 0 | |
| 45816 | 1 262 | -1 262 | 0 | 0 | |
| 45817 | 14 947 | -14 947 | 0 | 0 | |
| 459 | 9 582 | -866 | 0 | 8 716 | |
| 45912 | 7 156 | -7 156 | 0 | 0 | |
| 45915 | 256 | -256 | 0 | 0 | |
| 45917 | 2 170 | -2 170 | 0 | 0 | |
| 47. | 0 | 0 | -61 | 61 | |
| 47.1 | 0 | 0 | -61 | 61 | |
| 474 | 159 164 | 0 | -73 724 | 232 888 | |
| 47421 | 0 | 3 715 | 3 715 | 0 | |
| 47447 | 239 | -238 | 1 | 0 | |
| 47465 | 73 060 | -31 737 | 41 323 | 0 | |
| 47450 | 262 | -235 | 27 | 0 | |
| 47440 | 8 260 | -7 358 | 902 | 0 | |
| 474.1 | 16 257 | 2 783 542 | 2 799 799 | 0 | |
| 47423 | 654 | -654 | 0 | 0 | |
| 47427 | 60 432 | -60 432 | 0 | 0 | |
| 475 | 4 308 | 0 | -23 250 | 27 558 | |
| 47502 | 4 308 | -4 308 | 0 | 0 | |
| 502 | 79 016 | 0 | -1 989 | 81 005 | |
| 50209 | 79 016 | -79 016 | 0 | 0 | |
| 603 | 40 806 | -31 157 | 0 | 9 649 | |
| 60302 | 31 434 | -31 434 | 0 | 0 | |
| 60308 | 40 | -40 | 0 | 0 | |
| 60310 | 123 | -123 | 0 | 0 | |
| 60312 | 8 015 | -8 015 | 0 | 0 | |
| 60314 | 842 | -842 | 0 | 0 | |
| 60323 | 337 | -337 | 0 | 0 | |
| 60336 | 15 | -15 | 0 | 0 | |
| 604 | 210 456 | 0 | -16 033 | 226 489 | |
| 60401 | 210 456 | -210 456 | 0 | 0 | |
| 609 | 22 022 | 0 | -8 211 | 30 233 | |
| 60901 | 22 022 | -22 022 | 0 | 0 | |
| 610 | 575 | 0 | -197 | 772 | |
| 61008 | 338 | -338 | 0 | 0 | |
| 61009 | 237 | -237 | 0 | 0 | |
| 617 | 0 | 0 | -25 996 | 25 996 | |
| 706 | 471 637 | 0 | -1 463 637 | 1 935 274 | |
| 70606 | 209 477 | -209 477 | 0 | 0 | |
| 70608 | 247 458 | -247 458 | 0 | 0 | |
| 70611 | 14 702 | -14 702 | 0 | 0 | |
| 90. | 0 | 0 | -36 009 768 | 36 009 768 | |
| 90.3 | 0 | 0 | -2 131 | 2 131 | |
| 90.4 | 0 | 0 | -6 681 864 | 6 681 864 | |
| 90.5 | 0 | 0 | -29 155 625 | 29 155 625 | |
| 90.6 | 0 | 0 | -170 148 | 170 148 | |
| 202 | 87 385 | -87 385 | 0 | 0 | |
| 20202 | 87 385 | -87 385 | 0 | 0 | |
| 320 | 2 878 352 | -2 878 352 | 0 | 0 | |
| 32002 | 2 878 352 | -2 878 352 | 0 | 0 | |
| 452 | 5 828 695 | -5 828 695 | 0 | 0 | |
| 45216 | 118 659 | -72 749 | 45 910 | 0 | |
| 45201 | 249 767 | -249 767 | 0 | 0 | |
| 45204 | 250 867 | -250 867 | 0 | 0 | |
| 45205 | 1 070 821 | -1 070 821 | 0 | 0 | |
| 45206 | 636 717 | -636 717 | 0 | 0 | |
| 45207 | 2 716 700 | -2 716 700 | 0 | 0 | |
| 45208 | 785 164 | -785 164 | 0 | 0 | |
| 454 | 3 787 | -3 787 | 0 | 0 | |
| 45416 | 37 | 0 | 37 | 0 | |
| 45404 | 3 750 | -3 750 | 0 | 0 | |
| 455 | 10 009 | -10 009 | 0 | 0 | |
| 45505 | 135 | -135 | 0 | 0 | |
| 45506 | 9 874 | -9 874 | 0 | 0 | |
| 456 | 346 796 | -346 796 | 0 | 0 | |
| 45616 | 0 | 5 188 | 5 188 | 0 | |
| 45602 | 100 000 | -100 000 | 0 | 0 | |
| 45608 | 246 796 | -246 796 | 0 | 0 | |
| 457 | 8 020 | -8 020 | 0 | 0 | |
| 45713 | 2 | -1 | 1 | 0 | |
| 45704 | 733 | -733 | 0 | 0 | |
| 45705 | 7 050 | -7 050 | 0 | 0 | |
| 45706 | 235 | -235 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 334 808 | 0 | 0 | 1 334 808 | |
| 10207 | 1 334 808 | 0 | -1 334 808 | 0 | |
| 106 | 422 915 | -2 114 | 0 | 425 029 | |
| 10601 | 57 146 | 0 | -57 146 | 0 | |
| 10602 | 364 189 | 0 | -364 189 | 0 | |
| 10630 | 1 580 | 0 | -1 580 | 0 | |
| 107 | 172 648 | -43 208 | 0 | 215 856 | |
| 10701 | 172 648 | 0 | -172 648 | 0 | |
| 108 | 1 576 739 | -388 876 | 0 | 1 965 615 | |
| 10801 | 1 576 739 | 0 | -1 576 739 | 0 | |
| 301 | 209 231 | 0 | -53 948 | 155 283 | |
| 30111 | 209 231 | 0 | -209 231 | 0 | |
| 302 | 22 | -20 111 | 0 | 20 133 | |
| 30232 | 22 | 0 | -22 | 0 | |
| 31. | 0 | -1 270 706 | 0 | 1 270 706 | |
| 31.1 | 0 | -1 270 706 | 0 | 1 270 706 | |
| 405 | 0 | -1 930 | 0 | 1 930 | |
| 407 | 2 357 656 | 0 | -1 245 383 | 1 112 273 | |
| 408 | 1 706 055 | 0 | -1 326 096 | 379 959 | |
| 40807 | 1 478 678 | 0 | -1 478 678 | 0 | |
| 40817 | 122 337 | 0 | -122 337 | 0 | |
| 40820 | 81 004 | 0 | -81 004 | 0 | |
| 408.1 | 24 036 | 0 | -24 036 | 0 | |
| 409 | 17 | -178 | 0 | 195 | |
| 40905 | 17 | 0 | -17 | 0 | |
| 420 | 70 000 | 0 | -5 000 | 65 000 | |
| 42005 | 70 000 | 0 | -70 000 | 0 | |
| 42. | 0 | -2 603 747 | 0 | 2 603 747 | |
| 42.1 | 0 | -1 335 800 | 0 | 1 335 800 | |
| 42.2 | 0 | -1 267 947 | 0 | 1 267 947 | |
| 45. | 0 | -398 856 | 0 | 398 856 | |
| 45.1 | 0 | -378 665 | 0 | 378 665 | |
| 45.2 | 0 | -20 191 | 0 | 20 191 | |
| 458 | 131 376 | -399 492 | 0 | 530 868 | |
| 45818 | 131 376 | 0 | -131 376 | 0 | |
| 459 | 9 581 | 0 | -865 | 8 716 | |
| 45918 | 9 581 | 0 | -9 581 | 0 | |
| 474 | 166 067 | -66 324 | 0 | 232 391 | |
| 47424 | 16 | 4 285 | 4 269 | 0 | |
| 47466 | 449 | 314 | -135 | 0 | |
| 47445 | 95 | 8 | -87 | 0 | |
| 47411 | 37 447 | 0 | -37 447 | 0 | |
| 47416 | 50 | 0 | -50 | 0 | |
| 47422 | 4 946 | 0 | -4 946 | 0 | |
| 47425 | 105 721 | 0 | -105 721 | 0 | |
| 47426 | 17 343 | 0 | -17 343 | 0 | |
| 475 | 5 575 | -25 581 | 0 | 31 156 | |
| 47501 | 5 575 | 0 | -5 575 | 0 | |
| 502 | 6 621 | -8 416 | 0 | 15 037 | |
| 50220 | 6 621 | 0 | -6 621 | 0 | |
| 524 | 2 131 | 0 | 0 | 2 131 | |
| 52406 | 2 131 | 0 | -2 131 | 0 | |
| 603 | 28 298 | -7 577 | 0 | 35 875 | |
| 60301 | 1 508 | 0 | -1 508 | 0 | |
| 60305 | 18 976 | 0 | -18 976 | 0 | |
| 60311 | 2 187 | 0 | -2 187 | 0 | |
| 60322 | 114 | 0 | -114 | 0 | |
| 60324 | 337 | 0 | -337 | 0 | |
| 60335 | 5 176 | 0 | -5 176 | 0 | |
| 604 | 54 592 | -4 410 | 0 | 59 002 | |
| 60414 | 54 592 | 0 | -54 592 | 0 | |
| 609 | 9 189 | -4 145 | 0 | 13 334 | |
| 60903 | 9 189 | 0 | -9 189 | 0 | |
| 617 | 46 470 | 0 | -34 626 | 11 844 | |
| 61701 | 46 470 | 0 | -46 470 | 0 | |
| 706 | 513 928 | -1 735 998 | 0 | 2 249 926 | |
| 70601 | 267 525 | 0 | -267 525 | 0 | |
| 70603 | 246 403 | 0 | -246 403 | 0 | |
| 708 | 432 084 | -103 870 | 0 | 535 954 | |
| 70801 | 432 084 | 0 | -432 084 | 0 | |
| 90. | 0 | -11 267 630 | 0 | 11 267 630 | |
| 90.5 | 0 | -11 267 630 | 0 | 11 267 630 | |
| 313 | 1 100 000 | 0 | -1 100 000 | 0 | |
| 31306 | 400 000 | 0 | -400 000 | 0 | |
| 31307 | 700 000 | 0 | -700 000 | 0 | |
| 314 | 389 888 | 0 | -389 888 | 0 | |
| 31407 | 389 888 | 0 | -389 888 | 0 | |
| 421 | 117 690 | 0 | -117 690 | 0 | |
| 42102 | 112 640 | 0 | -112 640 | 0 | |
| 42103 | 5 000 | 0 | -5 000 | 0 | |
| 42106 | 50 | 0 | -50 | 0 | |
| 423 | 1 445 326 | 0 | -1 445 326 | 0 | |
| 42301 | 375 | 0 | -375 | 0 | |
| 42303 | 58 921 | 0 | -58 921 | 0 | |
| 42304 | 42 706 | 0 | -42 706 | 0 | |
| 42305 | 1 238 152 | 0 | -1 238 152 | 0 | |
| 42306 | 105 172 | 0 | -105 172 | 0 | |
| 426 | 69 854 | 0 | -69 854 | 0 | |
| 42601 | 691 | 0 | -691 | 0 | |
| 42603 | 15 380 | 0 | -15 380 | 0 | |
| 42604 | 13 873 | 0 | -13 873 | 0 | |
| 42605 | 39 910 | 0 | -39 910 | 0 | |
| 452 | 294 503 | 0 | -294 503 | 0 | |
| 45217 | 69 626 | 11 512 | -58 114 | 0 | |
| 45215 | 224 877 | 0 | -224 877 | 0 | |
| 454 | 37 | 0 | -37 | 0 | |
| 45415 | 37 | 0 | -37 | 0 | |
| 455 | 1 098 | 0 | -1 098 | 0 | |
| 45524 | 900 | 365 | -535 | 0 | |
| 45515 | 198 | 0 | -198 | 0 | |
| 456 | 39 | 0 | -39 | 0 | |
| 45617 | 39 | 7 | -32 | 0 | |
| 457 | 5 283 | 0 | -5 283 | 0 | |
| 45714 | 5 175 | 201 | -4 974 | 0 | |
| 45715 | 108 | 0 | -108 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 9 016 846 | 0 | -2 301 812 | 11 318 658 | |
| 99996 | 3 035 | 0 | -47 993 | 51 028 | |
| 99998 | 9 013 811 | 0 | -2 253 819 | 11 267 630 | |
| 908 | 2 131 | -2 131 | 0 | 0 | |
| 90803 | 2 131 | -2 131 | 0 | 0 | |
| 909 | 2 661 802 | -2 661 802 | 0 | 0 | |
| 90901 | 2 | -2 | 0 | 0 | |
| 90902 | 2 661 800 | -2 661 800 | 0 | 0 | |
| 914 | 21 754 067 | -21 754 067 | 0 | 0 | |
| 91414 | 21 754 067 | -21 754 067 | 0 | 0 | |
| 917 | 74 381 | -74 381 | 0 | 0 | |
| 91704 | 74 381 | -74 381 | 0 | 0 | |
| 918 | 96 728 | -96 728 | 0 | 0 | |
| 91802 | 96 728 | -96 728 | 0 | 0 | |
| Пассив | |||||
| 999 | 24 592 128 | -11 469 849 | 0 | 36 061 977 | |
| 99997 | 3 019 | -49 190 | 0 | 52 209 | |
| 99999 | 24 589 109 | -11 420 659 | 0 | 36 009 768 | |
| 913 | 9 013 811 | 0 | -9 013 811 | 0 | |
| 91312 | 6 242 466 | 0 | -6 242 466 | 0 | |
| 91315 | 352 995 | 0 | -352 995 | 0 | |
| 91317 | 1 809 113 | 0 | -1 809 113 | 0 | |
| 91319 | 609 237 | 0 | -609 237 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 3 019 | 0 | -49 190 | 52 209 | |
| 93901 | 3 019 | -3 019 | 0 | 0 | |
| Пассив | |||||
| 969 | 3 035 | -47 993 | 0 | 51 028 | |
| 96901 | 3 035 | 0 | -3 035 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||