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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 22 621 | 15 035 | 14 948 | 22 708 |  |
| 10605 | 22 621 | 15 035 | 14 948 | 22 708 | |
| 109 | 259 594 | 0 | 0 | 259 594 | |
| 10901 | 259 594 | 0 | 0 | 259 594 | |
| 202 | 186 709 | 643 201 | 629 937 | 199 973 | |
| 20202 | 186 709 | 571 114 | 557 850 | 199 973 | |
| 20209 | 0 | 72 087 | 72 087 | 0 | |
| 301 | 783 959 | 18 347 002 | 18 229 891 | 901 070 | |
| 30102 | 187 740 | 13 038 127 | 13 107 643 | 118 224 | |
| 30110 | 89 901 | 1 623 394 | 1 608 479 | 104 816 | |
| 30114 | 506 318 | 3 684 894 | 3 513 182 | 678 030 | |
| 30128 | 0 | 587 | 587 | 0 | |
| 302 | 64 473 | 258 672 | 246 472 | 76 673 | |
| 30202 | 64 462 | 12 181 | 0 | 76 643 | |
| 30221 | 0 | 174 003 | 174 003 | 0 | |
| 30233 | 11 | 72 488 | 72 469 | 30 | |
| 303 | 2 966 477 | 175 795 | 41 529 | 3 100 743 | |
| 30302 | 640 824 | 91 795 | 9 529 | 723 090 | |
| 30306 | 2 325 653 | 84 000 | 32 000 | 2 377 653 | |
| 304 | 399 | 3 646 047 | 3 639 251 | 7 195 | |
| 304.1 | 399 | 3 142 773 | 3 135 977 | 7 195 | |
| 306 | 14 853 | 2 119 | 711 | 16 261 | |
| 30602 | 14 853 | 2 117 | 709 | 16 261 | |
| 30608 | 0 | 2 | 2 | 0 | |
| 319 | 0 | 1 900 000 | 1 900 000 | 0 | |
| 31902 | 0 | 1 100 000 | 1 100 000 | 0 | |
| 31903 | 0 | 800 000 | 800 000 | 0 | |
| 320 | 567 117 | 4 458 762 | 4 556 463 | 469 416 | |
| 32002 | 350 000 | 2 950 000 | 3 300 000 | 0 | |
| 32003 | 0 | 1 274 695 | 1 024 695 | 250 000 | |
| 32004 | 217 117 | 233 340 | 231 041 | 219 416 | |
| 32027 | 0 | 727 | 727 | 0 | |
| 322 | 1 215 004 | 4 372 590 | 4 372 783 | 1 214 811 | |
| 32201 | 14 905 | 98 | 81 | 14 922 | |
| 32202 | 1 200 099 | 2 522 478 | 3 722 577 | 0 | |
| 32203 | 0 | 1 850 014 | 650 125 | 1 199 889 | |
| 446 | 81 386 | 0 | 0 | 81 386 | |
| 44608 | 71 976 | 0 | 0 | 71 976 | |
| 44616 | 9 410 | 0 | 0 | 9 410 | |
| 451 | 96 939 | 1 | 1 | 96 939 | |
| 45116 | 25 279 | 1 | 1 | 25 279 | |
| 45107 | 71 660 | 0 | 0 | 71 660 | |
| 452 | 2 804 636 | 434 293 | 315 612 | 2 923 317 | |
| 45216 | 182 444 | 25 808 | 19 844 | 188 408 | |
| 45204 | 30 426 | 34 297 | 31 894 | 32 829 | |
| 45205 | 79 203 | 11 793 | 12 970 | 78 026 | |
| 45206 | 976 111 | 173 527 | 147 841 | 1 001 797 | |
| 45207 | 1 252 969 | 188 583 | 102 178 | 1 339 374 | |
| 45208 | 283 483 | 0 | 600 | 282 883 | |
| 454 | 9 240 | 18 589 | 1 817 | 26 012 | |
| 45416 | 0 | 489 | 0 | 489 | |
| 45407 | 9 240 | 18 100 | 1 817 | 25 523 | |
| 455 | 225 447 | 38 823 | 14 985 | 249 285 | |
| 45523 | 14 378 | 10 223 | 8 994 | 15 607 | |
| 45503 | 5 000 | 0 | 0 | 5 000 | |
| 45504 | 0 | 11 340 | 0 | 11 340 | |
| 45505 | 20 546 | 0 | 71 | 20 475 | |
| 45506 | 45 070 | 10 000 | 542 | 54 528 | |
| 45507 | 113 014 | 3 954 | 3 403 | 113 565 | |
| 45509 | 27 439 | 11 350 | 10 019 | 28 770 | |
| 456 | 1 617 330 | 0 | 0 | 1 617 330 | |
| 45605 | 1 617 330 | 0 | 0 | 1 617 330 | |
| 458 | 647 684 | 4 618 | 28 334 | 623 968 | |
| 45820 | 79 242 | 6 026 | 6 272 | 78 996 | |
| 45806 | 9 | 2 | 0 | 11 | |
| 45812 | 559 160 | 108 | 23 621 | 535 647 | |
| 45813 | 1 | 0 | 0 | 1 | |
| 45814 | 44 | 2 | 2 | 44 | |
| 45815 | 8 203 | 66 | 0 | 8 269 | |
| 45816 | 1 025 | 16 | 41 | 1 000 | |
| 459 | 41 397 | 2 792 | 2 867 | 41 322 | |
| 45920 | 7 451 | 94 | 94 | 7 451 | |
| 45912 | 33 120 | 2 195 | 2 276 | 33 039 | |
| 45915 | 826 | 54 | 48 | 832 | |
| 471 | 6 138 | 0 | 0 | 6 138 | |
| 47106 | 285 | 0 | 0 | 285 | |
| 47107 | 5 853 | 0 | 0 | 5 853 | |
| 474 | 89 879 | 19 184 053 | 19 175 091 | 98 841 | |
| 47443 | 2 242 | 3 700 | 4 792 | 1 150 | |
| 47440 | 0 | 25 | 25 | 0 | |
| 47465 | 27 047 | 29 526 | 26 648 | 29 925 | |
| 474.1 | 44 359 | 30 958 348 | 30 954 576 | 48 131 | |
| 47421 | 21 | 58 567 | 58 013 | 575 | |
| 47423 | 8 | 44 477 | 44 476 | 9 | |
| 47427 | 16 202 | 47 378 | 44 529 | 19 051 | |
| 475 | 0 | 590 | 590 | 0 | |
| 47502 | 0 | 590 | 590 | 0 | |
| 478 | 67 499 | 76 237 | 55 364 | 88 372 | |
| 47805 | 824 | 564 | 370 | 1 018 | |
| 47830 | 65 621 | 43 775 | 22 931 | 86 465 | |
| 47816 | 1 054 | 681 | 846 | 889 | |
| 502 | 1 061 796 | 18 569 | 11 438 | 1 068 927 | |
| 50264 | 3 | 1 | 0 | 4 | |
| 50205 | 277 673 | 1 226 | 236 | 278 663 | |
| 50206 | 199 427 | 1 051 | 1 206 | 199 272 | |
| 50208 | 391 722 | 2 393 | 3 | 394 112 | |
| 50211 | 188 781 | 11 633 | 9 161 | 191 253 | |
| 50221 | 4 190 | 2 265 | 832 | 5 623 | |
| 505 | 4 140 | 0 | 0 | 4 140 | |
| 50505 | 4 140 | 0 | 0 | 4 140 | |
| 506 | 2 120 | 400 | 1 536 | 984 | |
| 50608 | 1 908 | 0 | 924 | 984 | |
| 50621 | 212 | 400 | 612 | 0 | |
| 507 | 4 052 | 0 | 0 | 4 052 | |
| 50706 | 4 052 | 0 | 0 | 4 052 | |
| 603 | 240 596 | 24 350 | 16 331 | 248 615 | |
| 60351 | 6 180 | 2 017 | 2 463 | 5 734 | |
| 60302 | 20 515 | 0 | 0 | 20 515 | |
| 60306 | 0 | 510 | 0 | 510 | |
| 60308 | 887 | 189 | 184 | 892 | |
| 60310 | 273 | 486 | 496 | 263 | |
| 60312 | 208 589 | 22 191 | 14 085 | 216 695 | |
| 60314 | 879 | 15 | 304 | 590 | |
| 60323 | 1 776 | 467 | 324 | 1 919 | |
| 60336 | 1 497 | 0 | 0 | 1 497 | |
| 604 | 47 546 | 0 | 605 | 46 941 | |
| 60401 | 46 848 | 0 | 605 | 46 243 | |
| 60415 | 698 | 0 | 0 | 698 | |
| 608 | 98 307 | 10 320 | 10 500 | 98 127 | |
| 60807 | 0 | 62 481 | 62 481 | 0 | |
| 60804 | 98 307 | 5 160 | 5 340 | 98 127 | |
| 609 | 2 262 | 0 | 0 | 2 262 | |
| 60901 | 2 262 | 0 | 0 | 2 262 | |
| 612 | 0 | 82 685 | 82 685 | 0 | |
| 61209 | 0 | 22 145 | 22 145 | 0 | |
| 61210 | 0 | 1 256 | 1 256 | 0 | |
| 61212 | 0 | 57 751 | 57 751 | 0 | |
| 61214 | 0 | 1 533 | 1 533 | 0 | |
| 617 | 125 | 0 | 0 | 125 | |
| 61703 | 125 | 0 | 0 | 125 | |
| 619 | 502 480 | 0 | 15 784 | 486 696 | |
| 61905 | 193 849 | 0 | 0 | 193 849 | |
| 61907 | 308 631 | 0 | 15 784 | 292 847 | |
| 620 | 6 787 | 0 | 0 | 6 787 | |
| 62001 | 6 787 | 0 | 0 | 6 787 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62102 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 2 012 967 | 452 948 | 687 | 2 465 228 | |
| 70606 | 1 120 782 | 243 021 | 107 | 1 363 696 | |
| 70607 | 816 | 502 | 580 | 738 | |
| 70608 | 877 612 | 208 755 | 0 | 1 086 367 | |
| 70611 | 2 347 | 670 | 0 | 3 017 | |
| 70614 | 9 | 0 | 0 | 9 | |
| 70616 | 11 401 | 0 | 0 | 11 401 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 333 607 | 989 | 2 363 | 334 981 | |
| 10603 | 4 190 | 832 | 2 265 | 5 623 | |
| 10609 | 3 094 | 0 | 0 | 3 094 | |
| 10614 | 325 449 | 0 | 0 | 325 449 | |
| 10634 | 874 | 157 | 98 | 815 | |
| 107 | 319 886 | 0 | 0 | 319 886 | |
| 10701 | 319 886 | 0 | 0 | 319 886 | |
| 108 | 134 717 | 0 | 0 | 134 717 | |
| 10801 | 134 717 | 0 | 0 | 134 717 | |
| 301 | 183 | 587 | 631 | 227 | |
| 30129 | 183 | 587 | 631 | 227 | |
| 302 | 60 | 38 072 | 38 042 | 30 | |
| 30220 | 0 | 223 | 223 | 0 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30232 | 60 | 37 848 | 37 818 | 30 | |
| 303 | 2 966 477 | 41 529 | 175 795 | 3 100 743 | |
| 30301 | 640 824 | 9 529 | 91 795 | 723 090 | |
| 30305 | 2 325 653 | 32 000 | 84 000 | 2 377 653 | |
| 306 | 126 | 4 | 6 | 128 | |
| 30601 | 15 | 1 | 0 | 14 | |
| 30606 | 14 | 1 | 0 | 13 | |
| 30607 | 9 | 0 | 0 | 9 | |
| 30609 | 88 | 2 | 6 | 92 | |
| 320 | 125 | 752 | 745 | 118 | |
| 32028 | 125 | 752 | 745 | 118 | |
| 322 | 32 | 2 | 3 | 33 | |
| 32213 | 32 | 2 | 3 | 33 | |
| 405 | 0 | 272 | 272 | 0 | |
| 407 | 277 856 | 3 684 414 | 3 602 642 | 196 084 | |
| 408 | 1 026 420 | 1 189 801 | 1 574 939 | 1 411 558 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 780 692 | 849 164 | 1 235 170 | 1 166 698 | |
| 40817 | 124 753 | 291 853 | 290 104 | 123 004 | |
| 40820 | 114 653 | 10 536 | 11 641 | 115 758 | |
| 408.1 | 6 319 | 38 248 | 38 024 | 6 095 | |
| 420 | 29 480 | 18 | 15 | 29 477 | |
| 42005 | 3 480 | 18 | 15 | 3 477 | |
| 42006 | 26 000 | 0 | 0 | 26 000 | |
| 421 | 40 823 | 10 098 | 6 047 | 36 772 | |
| 42101 | 8 | 0 | 0 | 8 | |
| 42102 | 10 000 | 10 000 | 6 000 | 6 000 | |
| 42103 | 1 900 | 0 | 0 | 1 900 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 15 915 | 98 | 47 | 15 864 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 4 058 187 | 284 328 | 279 152 | 4 053 011 | |
| 42301 | 110 716 | 44 566 | 15 925 | 82 075 | |
| 42306 | 3 946 711 | 239 730 | 263 188 | 3 970 169 | |
| 42309 | 742 | 32 | 39 | 749 | |
| 42313 | 7 | 0 | 0 | 7 | |
| 42314 | 11 | 0 | 0 | 11 | |
| 425 | 1 810 988 | 124 636 | 48 647 | 1 734 999 | |
| 42501 | 10 000 | 0 | 0 | 10 000 | |
| 42502 | 30 000 | 30 000 | 0 | 0 | |
| 42503 | 116 500 | 94 500 | 43 000 | 65 000 | |
| 42504 | 26 127 | 0 | 0 | 26 127 | |
| 42506 | 1 628 361 | 136 | 5 647 | 1 633 872 | |
| 426 | 13 477 | 1 376 | 1 401 | 13 502 | |
| 42601 | 210 | 8 | 10 | 212 | |
| 42606 | 13 267 | 1 368 | 1 391 | 13 290 | |
| 440 | 1 208 887 | 57 918 | 70 722 | 1 221 691 | |
| 44007 | 1 208 887 | 57 918 | 70 722 | 1 221 691 | |
| 446 | 9 410 | 0 | 0 | 9 410 | |
| 44615 | 9 410 | 0 | 0 | 9 410 | |
| 451 | 25 284 | 1 | 1 | 25 284 | |
| 45117 | 0 | 1 | 1 | 0 | |
| 45115 | 25 284 | 0 | 0 | 25 284 | |
| 452 | 229 078 | 29 022 | 36 868 | 236 924 | |
| 45217 | 29 254 | 15 686 | 16 302 | 29 870 | |
| 45215 | 199 824 | 8 893 | 16 123 | 207 054 | |
| 454 | 0 | 0 | 497 | 497 | |
| 45415 | 0 | 0 | 497 | 497 | |
| 455 | 19 276 | 1 654 | 3 326 | 20 948 | |
| 45524 | 1 493 | 7 766 | 7 822 | 1 549 | |
| 45515 | 17 783 | 658 | 2 274 | 19 399 | |
| 458 | 321 729 | 8 247 | 9 280 | 322 762 | |
| 45821 | 0 | 834 | 834 | 0 | |
| 45818 | 321 729 | 3 577 | 4 610 | 322 762 | |
| 459 | 13 835 | 1 087 | 1 103 | 13 851 | |
| 45921 | 0 | 6 | 6 | 0 | |
| 45918 | 13 835 | 543 | 559 | 13 851 | |
| 471 | 201 | 54 | 54 | 201 | |
| 47108 | 201 | 54 | 54 | 201 | |
| 474 | 100 525 | 20 827 155 | 20 809 882 | 83 252 | |
| 47424 | 5 571 | 55 381 | 50 035 | 225 | |
| 47452 | 0 | 0 | 27 | 27 | |
| 47442 | 0 | 25 | 25 | 0 | |
| 47466 | 11 014 | 29 143 | 28 881 | 10 752 | |
| 47444 | 19 | 1 105 | 1 434 | 348 | |
| 47441 | 750 | 4 782 | 4 792 | 760 | |
| 47401 | 2 804 | 132 206 | 129 757 | 355 | |
| 47403 | 0 | 3 775 301 | 3 775 301 | 0 | |
| 47407 | 0 | 16 722 838 | 16 722 838 | 0 | |
| 47411 | 309 | 21 886 | 21 928 | 351 | |
| 47416 | 0 | 23 301 | 23 384 | 83 | |
| 47422 | 34 891 | 54 766 | 48 377 | 28 502 | |
| 47425 | 35 913 | 17 207 | 18 124 | 36 830 | |
| 47426 | 9 254 | 7 478 | 3 243 | 5 019 | |
| 475 | 877 | 700 | 900 | 1 077 | |
| 47501 | 877 | 700 | 900 | 1 077 | |
| 478 | 901 | 2 495 | 2 675 | 1 081 | |
| 47806 | 51 | 561 | 540 | 30 | |
| 47814 | 0 | 723 | 723 | 0 | |
| 47804 | 850 | 722 | 923 | 1 051 | |
| 502 | 20 168 | 14 707 | 14 903 | 20 364 | |
| 50265 | 197 | 1 | 14 | 210 | |
| 50220 | 19 971 | 14 706 | 14 889 | 20 154 | |
| 505 | 4 140 | 0 | 0 | 4 140 | |
| 50507 | 4 140 | 0 | 0 | 4 140 | |
| 506 | 253 | 181 | 220 | 292 | |
| 50620 | 253 | 181 | 220 | 292 | |
| 507 | 2 691 | 242 | 146 | 2 595 | |
| 50719 | 41 | 0 | 0 | 41 | |
| 50720 | 2 650 | 242 | 146 | 2 554 | |
| 523 | 3 104 | 0 | 0 | 3 104 | |
| 52306 | 3 104 | 0 | 0 | 3 104 | |
| 603 | 41 503 | 49 794 | 42 388 | 34 097 | |
| 60352 | 0 | 743 | 893 | 150 | |
| 60301 | 3 302 | 6 255 | 4 389 | 1 436 | |
| 60305 | 8 422 | 19 732 | 18 020 | 6 710 | |
| 60307 | 0 | 26 | 26 | 0 | |
| 60309 | 388 | 336 | 666 | 718 | |
| 60311 | 4 502 | 15 974 | 12 145 | 673 | |
| 60324 | 18 405 | 1 238 | 1 362 | 18 529 | |
| 60335 | 6 484 | 5 295 | 4 692 | 5 881 | |
| 604 | 39 554 | 545 | 338 | 39 347 | |
| 60414 | 39 554 | 545 | 338 | 39 347 | |
| 608 | 99 587 | 9 705 | 9 700 | 99 582 | |
| 60805 | 23 276 | 5 340 | 4 198 | 22 134 | |
| 60806 | 76 311 | 4 365 | 5 502 | 77 448 | |
| 609 | 2 160 | 0 | 12 | 2 172 | |
| 60903 | 2 160 | 0 | 12 | 2 172 | |
| 615 | 0 | 0 | 9 691 | 9 691 | |
| 61501 | 0 | 0 | 9 691 | 9 691 | |
| 617 | 49 806 | 0 | 0 | 49 806 | |
| 61701 | 49 806 | 0 | 0 | 49 806 | |
| 620 | 2 375 | 0 | 0 | 2 375 | |
| 62002 | 2 375 | 0 | 0 | 2 375 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62103 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 1 994 171 | 0 | 439 258 | 2 433 429 | |
| 70601 | 1 095 236 | 0 | 229 428 | 1 324 664 | |
| 70602 | 126 | 0 | 0 | 126 | |
| 70603 | 898 809 | 0 | 209 830 | 1 108 639 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 279 379 | 407 221 | 384 440 | 1 302 160 | |
| 90901 | 1 104 354 | 359 955 | 363 973 | 1 100 336 | |
| 90902 | 175 025 | 47 266 | 20 467 | 201 824 | |
| 912 | 28 831 | 2 | 25 717 | 3 116 | |
| 91202 | 28 822 | 0 | 25 712 | 3 110 | |
| 91203 | 7 | 2 | 5 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 12 482 620 | 1 672 863 | 603 572 | 13 551 911 | |
| 91414 | 12 206 504 | 1 590 626 | 545 981 | 13 251 149 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 76 116 | 82 237 | 57 591 | 100 762 | |
| 915 | 6 786 | 0 | 0 | 6 786 | |
| 91502 | 6 786 | 0 | 0 | 6 786 | |
| 917 | 1 953 | 0 | 0 | 1 953 | |
| 91704 | 1 953 | 0 | 0 | 1 953 | |
| 918 | 128 071 | 0 | 2 478 | 125 593 | |
| 91802 | 127 081 | 0 | 2 478 | 124 603 | |
| 91803 | 990 | 0 | 0 | 990 | |
| 999 | 23 740 399 | 14 206 387 | 14 767 498 | 23 179 288 | |
| 99996 | 1 009 591 | 8 313 616 | 8 138 591 | 1 184 616 | |
| 99998 | 22 730 808 | 5 892 771 | 6 628 907 | 21 994 672 | |
| Пассив | |||||
| 910 | 0 | 12 181 | 12 181 | 0 | |
| 91003 | 0 | 12 181 | 12 181 | 0 | |
| 913 | 22 730 808 | 6 616 726 | 5 880 590 | 21 994 672 | |
| 91311 | 45 251 | 25 712 | 8 160 | 27 699 | |
| 91312 | 20 622 703 | 1 080 246 | 405 271 | 19 947 728 | |
| 91314 | 1 283 300 | 4 854 520 | 4 888 315 | 1 317 095 | |
| 91315 | 109 489 | 59 628 | 13 524 | 63 385 | |
| 91317 | 670 065 | 596 620 | 565 320 | 638 765 | |
| 999 | 14 931 681 | 9 171 353 | 10 416 158 | 16 176 486 | |
| 99997 | 1 004 041 | 8 167 046 | 8 347 972 | 1 184 967 | |
| 99999 | 13 927 640 | 1 004 307 | 2 068 186 | 14 991 519 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 004 041 | 8 347 972 | 8 167 046 | 1 184 967 | |
| 93901 | 1 004 041 | 8 347 972 | 8 167 046 | 1 184 967 | |
| Пассив | |||||
| 969 | 1 009 591 | 8 138 591 | 8 313 616 | 1 184 616 | |
| 96901 | 1 009 591 | 8 138 591 | 8 313 616 | 1 184 616 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||