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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 | 469 876 | -296 084 | 0 | 173 792 |  |
| 10605 | 469 876 | -469 876 | 0 | 0 | |
| 20. | 0 | 0 | -787 578 | 787 578 | |
| 20.0 | 0 | 0 | -787 578 | 787 578 | |
| 301 | 10 239 422 | 0 | -1 837 770 | 12 077 192 | |
| 30102 | 7 388 448 | -7 388 448 | 0 | 0 | |
| 30110 | 198 008 | -198 008 | 0 | 0 | |
| 30114 | 2 652 966 | -2 652 966 | 0 | 0 | |
| 302 | 1 285 262 | -740 558 | 0 | 544 704 | |
| 30202 | 1 225 984 | -1 225 984 | 0 | 0 | |
| 30215 | 1 892 | -1 892 | 0 | 0 | |
| 30233 | 57 386 | -57 386 | 0 | 0 | |
| 304 | 85 416 | -54 238 | 0 | 31 178 | |
| 304.1 | 85 416 | 149 022 657 | 149 108 073 | 0 | |
| 319 | 1 956 190 | 0 | -37 643 810 | 39 600 000 | |
| 31903 | 1 956 190 | -1 956 190 | 0 | 0 | |
| 32. | 0 | 0 | -70 328 617 | 70 328 617 | |
| 32.1 | 0 | 0 | -54 990 827 | 54 990 827 | |
| 32.2 | 0 | 0 | -15 337 790 | 15 337 790 | |
| 45. | 0 | 0 | -8 616 864 | 8 616 864 | |
| 45.1 | 0 | 0 | -5 091 042 | 5 091 042 | |
| 45.2 | 0 | 0 | -3 525 822 | 3 525 822 | |
| 454 | 794 950 | -764 770 | 0 | 30 180 | |
| 45405 | 794 950 | -794 950 | 0 | 0 | |
| 458 | 17 988 | -5 619 | 0 | 12 369 | |
| 45820 | 5 992 | -3 716 | 2 276 | 0 | |
| 45815 | 11 996 | -11 996 | 0 | 0 | |
| 459 | 4 249 | -23 | 0 | 4 226 | |
| 45920 | 2 079 | -1 742 | 337 | 0 | |
| 45915 | 2 170 | -2 170 | 0 | 0 | |
| 474 | 1 365 773 | 0 | -357 644 | 1 723 417 | |
| 47443 | 388 | 25 | 413 | 0 | |
| 47421 | 0 | 431 129 | 431 129 | 0 | |
| 47465 | 46 923 | 806 352 | 853 275 | 0 | |
| 474.1 | 1 073 719 | 374 330 249 | 375 403 968 | 0 | |
| 47423 | 1 577 | -1 577 | 0 | 0 | |
| 47427 | 243 166 | -243 166 | 0 | 0 | |
| 477 | 1 075 | -216 | 0 | 859 | |
| 47704 | 177 | -174 | 3 | 0 | |
| 47701 | 898 | -898 | 0 | 0 | |
| 502 | 9 202 390 | -341 041 | 0 | 8 861 349 | |
| 50205 | 5 615 694 | -5 615 694 | 0 | 0 | |
| 50206 | 2 031 842 | -2 031 842 | 0 | 0 | |
| 50207 | 1 019 684 | -1 019 684 | 0 | 0 | |
| 50208 | 451 155 | -451 155 | 0 | 0 | |
| 50211 | 83 615 | -83 615 | 0 | 0 | |
| 50221 | 400 | -400 | 0 | 0 | |
| 504 | 45 424 888 | -9 223 897 | 0 | 36 200 991 | |
| 50430 | 71 844 | -71 356 | 488 | 0 | |
| 50404 | 26 555 108 | -26 323 665 | 231 443 | 0 | |
| 50401 | 2 096 876 | -1 194 683 | 902 193 | 0 | |
| 50403 | 6 375 046 | -5 969 795 | 405 251 | 0 | |
| 50407 | 10 326 014 | -9 560 064 | 765 950 | 0 | |
| 505 | 0 | 0 | -14 076 | 14 076 | |
| 603 | 72 112 | -14 631 | 0 | 57 481 | |
| 60351 | 1 550 | -1 548 | 2 | 0 | |
| 60308 | 10 | -10 | 0 | 0 | |
| 60310 | 5 | -5 | 0 | 0 | |
| 60312 | 27 691 | -27 691 | 0 | 0 | |
| 60314 | 3 048 | -3 048 | 0 | 0 | |
| 60323 | 39 808 | -39 808 | 0 | 0 | |
| 604 | 529 160 | 0 | -4 555 | 533 715 | |
| 60401 | 499 331 | -499 331 | 0 | 0 | |
| 60404 | 14 329 | -14 329 | 0 | 0 | |
| 60415 | 15 500 | -15 500 | 0 | 0 | |
| 608 | 143 743 | -50 507 | 0 | 93 236 | |
| 60804 | 143 743 | -143 743 | 0 | 0 | |
| 609 | 191 652 | 0 | -20 483 | 212 135 | |
| 60901 | 173 703 | -173 703 | 0 | 0 | |
| 60906 | 17 949 | -17 949 | 0 | 0 | |
| 610 | 5 924 | 0 | -1 977 | 7 901 | |
| 61002 | 251 | -251 | 0 | 0 | |
| 61008 | 5 657 | -5 657 | 0 | 0 | |
| 61009 | 16 | -16 | 0 | 0 | |
| 617 | 310 378 | 0 | -177 520 | 487 898 | |
| 61703 | 310 378 | -310 378 | 0 | 0 | |
| 620 | 73 116 | -519 | 0 | 72 597 | |
| 62001 | 73 116 | -73 116 | 0 | 0 | |
| 706 | 9 499 754 | 0 | -16 988 834 | 26 488 588 | |
| 70606 | 4 960 813 | -4 960 813 | 0 | 0 | |
| 70608 | 4 494 757 | -4 494 757 | 0 | 0 | |
| 70614 | 44 184 | -44 184 | 0 | 0 | |
| 90. | 0 | 0 | -36 478 187 | 36 478 187 | |
| 90.3 | 0 | 0 | -1 | 1 | |
| 90.4 | 0 | 0 | -1 026 442 | 1 026 442 | |
| 90.5 | 0 | 0 | -35 447 660 | 35 447 660 | |
| 90.6 | 0 | 0 | -4 084 | 4 084 | |
| 202 | 839 194 | -839 194 | 0 | 0 | |
| 20202 | 559 558 | -559 558 | 0 | 0 | |
| 20208 | 278 934 | -278 934 | 0 | 0 | |
| 20209 | 702 | -702 | 0 | 0 | |
| 320 | 22 000 000 | -22 000 000 | 0 | 0 | |
| 32003 | 7 000 000 | -7 000 000 | 0 | 0 | |
| 32005 | 15 000 000 | -15 000 000 | 0 | 0 | |
| 321 | 17 284 833 | -17 284 833 | 0 | 0 | |
| 32102 | 17 277 051 | -17 277 051 | 0 | 0 | |
| 32108 | 7 782 | -7 782 | 0 | 0 | |
| 322 | 8 938 364 | -8 938 364 | 0 | 0 | |
| 32201 | 34 118 | -34 118 | 0 | 0 | |
| 32202 | 3 068 032 | -3 068 032 | 0 | 0 | |
| 32203 | 5 836 214 | -5 836 214 | 0 | 0 | |
| 452 | 10 963 536 | -10 963 536 | 0 | 0 | |
| 45216 | 342 243 | 668 306 | 1 010 549 | 0 | |
| 45201 | 59 315 | -59 315 | 0 | 0 | |
| 45204 | 232 140 | -232 140 | 0 | 0 | |
| 45205 | 6 118 490 | -6 118 490 | 0 | 0 | |
| 45206 | 289 844 | -289 844 | 0 | 0 | |
| 45207 | 86 111 | -86 111 | 0 | 0 | |
| 45208 | 3 835 393 | -3 835 393 | 0 | 0 | |
| 455 | 4 892 411 | -4 892 411 | 0 | 0 | |
| 45523 | 100 963 | -95 820 | 5 143 | 0 | |
| 45511 | 24 547 | -23 705 | 842 | 0 | |
| 45505 | 6 838 | -6 838 | 0 | 0 | |
| 45506 | 125 226 | -125 226 | 0 | 0 | |
| 45507 | 4 621 254 | -4 621 254 | 0 | 0 | |
| 45509 | 5 868 | -5 868 | 0 | 0 | |
| 45510 | 7 715 | -7 715 | 0 | 0 | |
| 473 | 129 844 | -129 844 | 0 | 0 | |
| 47301 | 129 844 | -129 844 | 0 | 0 | |
| 478 | 315 949 | -315 949 | 0 | 0 | |
| 47830 | 315 949 | -308 416 | 7 533 | 0 | |
| Пассив | |||||
| 102 | 15 100 000 | 0 | 0 | 15 100 000 | |
| 10208 | 15 100 000 | 0 | -15 100 000 | 0 | |
| 106 | 63 670 | -49 746 | 0 | 113 416 | |
| 10603 | 400 | 0 | -400 | 0 | |
| 10609 | 52 206 | 0 | -52 206 | 0 | |
| 10634 | 11 064 | 0 | -11 064 | 0 | |
| 107 | 1 523 435 | -426 476 | 0 | 1 949 911 | |
| 10701 | 1 523 435 | 0 | -1 523 435 | 0 | |
| 108 | 7 209 233 | -3 838 277 | 0 | 11 047 510 | |
| 10801 | 7 209 233 | 0 | -7 209 233 | 0 | |
| 301 | 15 | -91 948 | 0 | 91 963 | |
| 30129 | 15 | 0 | -15 | 0 | |
| 302 | 19 071 | -36 678 | 0 | 55 749 | |
| 30220 | 11 704 | 0 | -11 704 | 0 | |
| 30223 | 135 | 0 | -135 | 0 | |
| 30226 | 331 | 0 | -331 | 0 | |
| 30232 | 6 901 | 0 | -6 901 | 0 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30429 | 1 | 0 | -1 | 0 | |
| 306 | 88 | -97 | 0 | 185 | |
| 30601 | 88 | 0 | -88 | 0 | |
| 32. | 0 | -115 516 | 0 | 115 516 | |
| 32.1 | 0 | -103 971 | 0 | 103 971 | |
| 32.2 | 0 | -11 545 | 0 | 11 545 | |
| 406 | 7 | 0 | 0 | 7 | |
| 407 | 21 302 660 | -3 321 639 | 0 | 24 624 299 | |
| 408 | 19 363 031 | -22 252 065 | 0 | 41 615 096 | |
| 40807 | 11 634 | 0 | -11 634 | 0 | |
| 40817 | 19 105 087 | 0 | -19 105 087 | 0 | |
| 40820 | 199 389 | 0 | -199 389 | 0 | |
| 408.1 | 46 921 | 0 | -46 921 | 0 | |
| 409 | 17 643 | -55 314 | 0 | 72 957 | |
| 40901 | 16 939 | 0 | -16 939 | 0 | |
| 40905 | 1 | 0 | -1 | 0 | |
| 40906 | 702 | 0 | -702 | 0 | |
| 40911 | 1 | 0 | -1 | 0 | |
| 42. | 0 | -32 231 742 | 0 | 32 231 742 | |
| 42.1 | 0 | -3 728 814 | 0 | 3 728 814 | |
| 42.2 | 0 | -28 502 928 | 0 | 28 502 928 | |
| 422 | 9 000 | -4 000 | 0 | 13 000 | |
| 42203 | 7 500 | 0 | -7 500 | 0 | |
| 42205 | 1 500 | 0 | -1 500 | 0 | |
| 45. | 0 | -293 935 | 0 | 293 935 | |
| 45.1 | 0 | -145 764 | 0 | 145 764 | |
| 45.2 | 0 | -148 171 | 0 | 148 171 | |
| 454 | 4 138 | 0 | -3 838 | 300 | |
| 45417 | 4 138 | 1 504 | -2 634 | 0 | |
| 458 | 11 866 | 0 | -2 205 | 9 661 | |
| 45821 | 0 | 1 | 1 | 0 | |
| 45818 | 11 866 | 0 | -11 866 | 0 | |
| 459 | 2 081 | 0 | -19 | 2 062 | |
| 45918 | 2 081 | 0 | -2 081 | 0 | |
| 474 | 157 160 | -378 970 | 0 | 536 130 | |
| 47444 | 7 696 | 26 911 | 19 215 | 0 | |
| 47452 | 1 305 | 66 | -1 239 | 0 | |
| 47424 | 10 | 509 108 | 509 098 | 0 | |
| 47466 | 4 892 | 1 514 | -3 378 | 0 | |
| 47441 | 815 | 50 | -765 | 0 | |
| 47411 | 22 966 | 0 | -22 966 | 0 | |
| 47416 | 5 | 0 | -5 | 0 | |
| 47422 | 432 | 0 | -432 | 0 | |
| 47425 | 50 432 | 0 | -50 432 | 0 | |
| 47426 | 68 607 | 0 | -68 607 | 0 | |
| 475 | 2 460 | -4 348 | 0 | 6 808 | |
| 47501 | 2 460 | 0 | -2 460 | 0 | |
| 477 | 179 | 0 | -30 | 149 | |
| 47702 | 179 | 0 | -179 | 0 | |
| 502 | 469 876 | 0 | -296 084 | 173 792 | |
| 50220 | 469 876 | 0 | -469 876 | 0 | |
| 504 | 118 389 | -7 499 | 0 | 125 888 | |
| 50431 | 40 487 | 1 255 | -39 232 | 0 | |
| 50427 | 77 902 | 184 040 | 106 138 | 0 | |
| 505 | 0 | -14 076 | 0 | 14 076 | |
| 520 | 0 | -50 000 000 | 0 | 50 000 000 | |
| 525 | 0 | -105 000 | 0 | 105 000 | |
| 603 | 224 915 | 0 | -9 638 | 215 277 | |
| 60301 | 54 359 | 0 | -54 359 | 0 | |
| 60305 | 68 681 | 0 | -68 681 | 0 | |
| 60309 | 195 | 0 | -195 | 0 | |
| 60311 | 1 899 | 0 | -1 899 | 0 | |
| 60322 | 174 | 0 | -174 | 0 | |
| 60324 | 39 665 | 0 | -39 665 | 0 | |
| 60335 | 23 321 | 0 | -23 321 | 0 | |
| 60349 | 36 621 | 0 | -36 621 | 0 | |
| 604 | 258 585 | 0 | -20 294 | 238 291 | |
| 60406 | 39 759 | 39 759 | 0 | 0 | |
| 60414 | 218 826 | 0 | -218 826 | 0 | |
| 608 | 148 136 | 0 | -51 531 | 96 605 | |
| 60805 | 33 089 | 0 | -33 089 | 0 | |
| 60806 | 115 047 | 0 | -115 047 | 0 | |
| 609 | 69 418 | -30 363 | 0 | 99 781 | |
| 60903 | 69 418 | 0 | -69 418 | 0 | |
| 610 | 92 | 0 | -86 | 6 | |
| 61016 | 92 | 31 | -61 | 0 | |
| 615 | 4 660 | -4 630 | 0 | 9 290 | |
| 61501 | 4 660 | 0 | -4 660 | 0 | |
| 617 | 317 857 | -266 464 | 0 | 584 321 | |
| 61701 | 317 857 | 0 | -317 857 | 0 | |
| 620 | 59 | -44 | 0 | 103 | |
| 62002 | 59 | 0 | -59 | 0 | |
| 706 | 9 707 501 | -17 710 615 | 0 | 27 418 116 | |
| 70601 | 5 245 399 | 0 | -5 245 399 | 0 | |
| 70603 | 4 462 102 | 0 | -4 462 102 | 0 | |
| 90. | 0 | -33 948 687 | 0 | 33 948 687 | |
| 90.5 | 0 | -33 948 687 | 0 | 33 948 687 | |
| 315 | 48 400 | 0 | -48 400 | 0 | |
| 31508 | 48 400 | 0 | -48 400 | 0 | |
| 320 | 7 223 | 0 | -7 223 | 0 | |
| 32028 | 7 223 | 0 | -7 223 | 0 | |
| 321 | 70 | 0 | -70 | 0 | |
| 32117 | 70 | 0 | -70 | 0 | |
| 322 | 101 | 0 | -101 | 0 | |
| 32213 | 101 | 0 | -101 | 0 | |
| 420 | 100 000 | 0 | -100 000 | 0 | |
| 42005 | 100 000 | 0 | -100 000 | 0 | |
| 421 | 14 926 635 | 0 | -14 926 635 | 0 | |
| 42102 | 5 006 025 | 0 | -5 006 025 | 0 | |
| 42103 | 105 000 | 0 | -105 000 | 0 | |
| 42104 | 876 957 | 0 | -876 957 | 0 | |
| 42105 | 8 802 861 | 0 | -8 802 861 | 0 | |
| 42106 | 91 070 | 0 | -91 070 | 0 | |
| 42108 | 33 222 | 0 | -33 222 | 0 | |
| 42109 | 11 500 | 0 | -11 500 | 0 | |
| 423 | 53 228 238 | 0 | -53 228 238 | 0 | |
| 42301 | 4 786 916 | 0 | -4 786 916 | 0 | |
| 42304 | 2 373 657 | 0 | -2 373 657 | 0 | |
| 42305 | 290 303 | 0 | -290 303 | 0 | |
| 42306 | 37 961 729 | 0 | -37 961 729 | 0 | |
| 42307 | 7 815 611 | 0 | -7 815 611 | 0 | |
| 42309 | 22 | 0 | -22 | 0 | |
| 452 | 421 077 | 0 | -421 077 | 0 | |
| 45217 | 7 361 | 3 412 | -3 949 | 0 | |
| 45215 | 413 716 | 0 | -413 716 | 0 | |
| 455 | 127 150 | 0 | -127 150 | 0 | |
| 45524 | 5 197 | 402 | -4 795 | 0 | |
| 45515 | 121 953 | 0 | -121 953 | 0 | |
| 478 | 1 517 | 0 | -1 517 | 0 | |
| 47806 | 1 517 | 36 | -1 481 | 0 | |
| 524 | 3 891 | 0 | -3 891 | 0 | |
| 52406 | 3 891 | 0 | -3 891 | 0 | |
| 526 | 36 765 | 0 | -36 765 | 0 | |
| 52602 | 36 765 | 0 | -36 765 | 0 | |
| 708 | 2 031 156 | 0 | -2 031 156 | 0 | |
| 70801 | 2 031 156 | 0 | -2 031 156 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 28 084 977 | 0 | -6 717 893 | 34 802 870 | |
| 99996 | 2 753 607 | -1 899 424 | 0 | 854 183 | |
| 99998 | 25 331 370 | 0 | -8 617 317 | 33 948 687 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 354 812 | -354 812 | 0 | 0 | |
| 90901 | 41 144 | -41 144 | 0 | 0 | |
| 90902 | 296 730 | -296 730 | 0 | 0 | |
| 90908 | 16 938 | -16 938 | 0 | 0 | |
| 912 | 44 484 | -44 484 | 0 | 0 | |
| 91202 | 30 | -30 | 0 | 0 | |
| 91203 | 41 | -41 | 0 | 0 | |
| 91219 | 44 413 | -44 413 | 0 | 0 | |
| 914 | 47 303 353 | -47 303 353 | 0 | 0 | |
| 91414 | 46 962 429 | -46 962 429 | 0 | 0 | |
| 91418 | 340 924 | -340 924 | 0 | 0 | |
| 915 | 45 871 | -45 871 | 0 | 0 | |
| 91501 | 7 129 | -7 129 | 0 | 0 | |
| 91502 | 37 600 | -37 600 | 0 | 0 | |
| 91506 | 1 142 | -1 142 | 0 | 0 | |
| 917 | 62 | -62 | 0 | 0 | |
| 91704 | 62 | -62 | 0 | 0 | |
| 918 | 3 796 | -3 796 | 0 | 0 | |
| 91802 | 1 559 | -1 559 | 0 | 0 | |
| 91803 | 2 237 | -2 237 | 0 | 0 | |
| Пассив | |||||
| 999 | 50 469 211 | 0 | -13 131 827 | 37 337 384 | |
| 99997 | 2 716 832 | 0 | -1 857 635 | 859 197 | |
| 99999 | 47 752 379 | 0 | -11 274 192 | 36 478 187 | |
| 913 | 25 330 135 | 0 | -25 330 135 | 0 | |
| 91311 | 5 912 408 | 0 | -5 912 408 | 0 | |
| 91312 | 6 174 823 | 0 | -6 174 823 | 0 | |
| 91314 | 9 952 923 | 0 | -9 952 923 | 0 | |
| 91315 | 650 650 | 0 | -650 650 | 0 | |
| 91317 | 2 378 619 | 0 | -2 378 619 | 0 | |
| 91319 | 260 712 | 0 | -260 712 | 0 | |
| 915 | 1 235 | 0 | -1 235 | 0 | |
| 91507 | 1 235 | 0 | -1 235 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 4 332 | 0 | -854 516 | 858 848 | |
| 93901 | 4 332 | -4 332 | 0 | 0 | |
| 933 | 2 712 500 | -2 712 500 | 0 | 0 | |
| 93305 | 2 712 500 | -2 712 500 | 0 | 0 | |
| Пассив | |||||
| 969 | 4 342 | -849 492 | 0 | 853 834 | |
| 96901 | 4 342 | 0 | -4 342 | 0 | |
| 963 | 2 749 265 | 0 | -2 749 265 | 0 | |
| 96305 | 2 749 265 | 0 | -2 749 265 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||