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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 46 963 | 0 | 0 | 46 963 |  |
| 10901 | 46 963 | 0 | 0 | 46 963 | |
| 202 | 245 419 | 7 587 242 | 7 489 220 | 343 441 | |
| 20202 | 166 387 | 5 629 826 | 5 495 555 | 300 658 | |
| 20208 | 79 032 | 145 043 | 181 292 | 42 783 | |
| 20209 | 0 | 1 812 373 | 1 812 373 | 0 | |
| 301 | 47 295 | 22 852 873 | 22 816 664 | 83 504 | |
| 30102 | 31 097 | 22 739 634 | 22 700 494 | 70 237 | |
| 30110 | 16 198 | 113 239 | 116 170 | 13 267 | |
| 302 | 32 735 | 283 447 | 287 657 | 28 525 | |
| 30202 | 10 245 | 0 | 58 | 10 187 | |
| 30215 | 13 769 | 0 | 0 | 13 769 | |
| 30233 | 8 721 | 283 447 | 287 599 | 4 569 | |
| 319 | 5 680 000 | 18 540 000 | 18 970 000 | 5 250 000 | |
| 31902 | 0 | 2 420 000 | 2 420 000 | 0 | |
| 31903 | 0 | 16 120 000 | 10 870 000 | 5 250 000 | |
| 31904 | 5 680 000 | 0 | 5 680 000 | 0 | |
| 321 | 6 339 | 409 | 211 | 6 537 | |
| 32108 | 6 339 | 409 | 211 | 6 537 | |
| 322 | 4 000 | 0 | 0 | 4 000 | |
| 32201 | 4 000 | 0 | 0 | 4 000 | |
| 451 | 134 751 | 8 980 | 20 504 | 123 227 | |
| 45116 | 2 269 | 163 | 280 | 2 152 | |
| 45107 | 122 862 | 8 980 | 17 759 | 114 083 | |
| 45108 | 9 620 | 0 | 2 628 | 6 992 | |
| 452 | 478 765 | 94 841 | 109 392 | 464 214 | |
| 45216 | 16 057 | -746 | 3 867 | 11 444 | |
| 45201 | 49 675 | 54 720 | 78 480 | 25 915 | |
| 45206 | 19 017 | 4 492 | 2 804 | 20 705 | |
| 45207 | 323 291 | 33 857 | 14 999 | 342 149 | |
| 45208 | 70 725 | 0 | 6 724 | 64 001 | |
| 454 | 94 586 | 11 235 | 9 492 | 96 329 | |
| 45416 | 1 300 | 551 | -1 772 | 3 623 | |
| 45401 | 237 | 7 155 | 4 869 | 2 523 | |
| 45406 | 4 166 | 0 | 1 462 | 2 704 | |
| 45407 | 13 057 | 1 273 | 556 | 13 774 | |
| 45408 | 75 584 | 0 | 2 121 | 73 463 | |
| 45410 | 242 | 0 | 0 | 242 | |
| 455 | 99 828 | 2 762 | 7 968 | 94 622 | |
| 45523 | 637 | 141 | 199 | 579 | |
| 45502 | 37 | 0 | 4 | 33 | |
| 45505 | 115 | 0 | 15 | 100 | |
| 45506 | 37 464 | 2 329 | 5 427 | 34 366 | |
| 45507 | 61 575 | 331 | 2 362 | 59 544 | |
| 458 | 183 414 | 18 003 | 9 155 | 192 262 | |
| 45820 | 1 572 | 82 | 33 | 1 621 | |
| 45802 | 0 | 1 | 1 | 0 | |
| 45806 | 1 | 4 | 3 | 2 | |
| 45807 | 0 | 1 | 1 | 0 | |
| 45809 | 5 | 1 | 1 | 5 | |
| 45810 | 1 | 0 | 1 | 0 | |
| 45811 | 28 | 0 | 0 | 28 | |
| 45812 | 4 504 | 5 866 | 2 719 | 7 651 | |
| 45813 | 85 | 31 | 22 | 94 | |
| 45814 | 2 266 | 461 | 363 | 2 364 | |
| 45815 | 52 595 | 3 561 | 1 859 | 54 297 | |
| 45816 | 89 891 | 5 935 | 3 107 | 92 719 | |
| 45817 | 32 466 | 2 093 | 1 078 | 33 481 | |
| 459 | 99 496 | 6 621 | 3 494 | 102 623 | |
| 45920 | 414 | 18 | -4 | 436 | |
| 45912 | 71 | 41 | 64 | 48 | |
| 45914 | 115 | 0 | 0 | 115 | |
| 45915 | 14 027 | 956 | 498 | 14 485 | |
| 45916 | 68 209 | 4 528 | 2 379 | 70 358 | |
| 45917 | 16 660 | 1 074 | 553 | 17 181 | |
| 472 | 6 | 0 | 0 | 6 | |
| 47205 | 6 | 0 | 0 | 6 | |
| 474 | 5 336 | 36 403 | 33 972 | 7 767 | |
| 47443 | 290 | 1 714 | 1 714 | 290 | |
| 47465 | 673 | 4 188 | 4 296 | 565 | |
| 474.1 | 0 | 13 106 | 13 106 | 0 | |
| 47423 | 32 | 850 | 850 | 32 | |
| 47427 | 4 341 | 27 077 | 24 538 | 6 880 | |
| 603 | 37 115 | 12 467 | 8 631 | 40 951 | |
| 60351 | 293 | 8 | -1 | 302 | |
| 60302 | 20 461 | 3 345 | 1 | 23 805 | |
| 60306 | 25 | 69 | 35 | 59 | |
| 60308 | 0 | 3 | 3 | 0 | |
| 60310 | 0 | 40 | 40 | 0 | |
| 60312 | 3 928 | 8 205 | 8 126 | 4 007 | |
| 60323 | 12 389 | 775 | 404 | 12 760 | |
| 60336 | 19 | 21 | 22 | 18 | |
| 604 | 240 204 | 0 | 1 087 | 239 117 | |
| 60401 | 239 876 | 0 | 1 087 | 238 789 | |
| 60415 | 328 | 0 | 0 | 328 | |
| 608 | 82 318 | 0 | 0 | 82 318 | |
| 60804 | 82 318 | 0 | 0 | 82 318 | |
| 60807 | 0 | 6 808 | 6 808 | 0 | |
| 609 | 32 779 | 1 070 | 535 | 33 314 | |
| 60901 | 31 495 | 535 | 0 | 32 030 | |
| 60906 | 1 284 | 535 | 535 | 1 284 | |
| 610 | 44 | 0 | 44 | 0 | |
| 61008 | 44 | 0 | 44 | 0 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 617 | 8 963 | 0 | 0 | 8 963 | |
| 61702 | 8 963 | 0 | 0 | 8 963 | |
| 619 | 41 240 | 1 087 | 0 | 42 327 | |
| 61903 | 35 552 | 0 | 0 | 35 552 | |
| 61904 | 5 688 | 1 087 | 0 | 6 775 | |
| 706 | 1 435 729 | 89 396 | 1 435 729 | 89 396 | |
| 70606 | 1 021 775 | 77 547 | 1 021 775 | 77 547 | |
| 70608 | 391 974 | 11 849 | 391 974 | 11 849 | |
| 70611 | 21 084 | 0 | 21 084 | 0 | |
| 70616 | 896 | 0 | 896 | 0 | |
| 707 | 0 | 1 441 455 | 0 | 1 441 455 | |
| 70706 | 0 | 1 027 501 | 0 | 1 027 501 | |
| 70708 | 0 | 391 974 | 0 | 391 974 | |
| 70711 | 0 | 21 084 | 0 | 21 084 | |
| 70716 | 0 | 896 | 0 | 896 | |
| Пассив | |||||
| 102 | 195 975 | 0 | 0 | 195 975 | |
| 10207 | 195 975 | 0 | 0 | 195 975 | |
| 106 | 75 936 | 0 | 0 | 75 936 | |
| 10601 | 75 936 | 0 | 0 | 75 936 | |
| 107 | 8 076 | 0 | 0 | 8 076 | |
| 10701 | 8 076 | 0 | 0 | 8 076 | |
| 108 | 73 932 | 0 | 0 | 73 932 | |
| 10801 | 73 932 | 0 | 0 | 73 932 | |
| 301 | 5 116 | 0 | 0 | 5 116 | |
| 30126 | 5 116 | 0 | 0 | 5 116 | |
| 302 | 44 | 509 774 | 509 824 | 94 | |
| 30226 | 42 | 33 | 6 | 15 | |
| 30232 | 2 | 509 741 | 509 818 | 79 | |
| 321 | 6 339 | 0 | 198 | 6 537 | |
| 32115 | 6 339 | 0 | 198 | 6 537 | |
| 405 | 910 | 1 | 0 | 909 | |
| 406 | 107 240 | 184 770 | 150 665 | 73 135 | |
| 407 | 1 620 395 | 3 316 288 | 3 255 214 | 1 559 321 | |
| 408 | 1 498 589 | 2 498 335 | 2 331 826 | 1 332 080 | |
| 40826 | 3 400 | 3 400 | 3 100 | 3 100 | |
| 40807 | 1 314 | 663 | 495 | 1 146 | |
| 40817 | 413 401 | 376 341 | 317 575 | 354 635 | |
| 40820 | 4 387 | 873 | 609 | 4 123 | |
| 40821 | 33 421 | 376 704 | 379 594 | 36 311 | |
| 408.1 | 1 042 666 | 1 740 354 | 1 630 453 | 932 765 | |
| 409 | 269 | 315 252 | 315 590 | 607 | |
| 40905 | 0 | 7 086 | 7 086 | 0 | |
| 40909 | 0 | 10 990 | 10 990 | 0 | |
| 40910 | 0 | 304 | 304 | 0 | |
| 40911 | 269 | 269 123 | 269 461 | 607 | |
| 40912 | 0 | 20 893 | 20 893 | 0 | |
| 40913 | 0 | 6 856 | 6 856 | 0 | |
| 421 | 818 642 | 510 769 | 507 498 | 815 371 | |
| 42101 | 207 001 | 67 387 | 50 611 | 190 225 | |
| 42102 | 8 350 | 8 355 | 11 005 | 11 000 | |
| 42103 | 457 324 | 391 574 | 406 398 | 472 148 | |
| 42104 | 2 000 | 1 000 | 0 | 1 000 | |
| 42105 | 80 500 | 1 800 | 4 500 | 83 200 | |
| 42108 | 5 377 | 920 | 931 | 5 388 | |
| 42109 | 2 130 | 2 633 | 1 053 | 550 | |
| 42110 | 40 600 | 34 200 | 33 000 | 39 400 | |
| 42111 | 7 900 | 2 900 | 0 | 5 000 | |
| 42112 | 7 460 | 0 | 0 | 7 460 | |
| 422 | 1 549 | 3 | 0 | 1 546 | |
| 42201 | 3 | 3 | 0 | 0 | |
| 42205 | 1 546 | 0 | 0 | 1 546 | |
| 423 | 2 398 848 | 569 598 | 497 983 | 2 327 233 | |
| 42301 | 37 963 | 12 838 | 7 166 | 32 291 | |
| 42303 | 89 082 | 58 022 | 57 033 | 88 093 | |
| 42304 | 298 591 | 113 998 | 108 856 | 293 449 | |
| 42305 | 608 614 | 136 492 | 148 961 | 621 083 | |
| 42306 | 1 306 560 | 236 741 | 141 843 | 1 211 662 | |
| 42307 | 58 035 | 11 507 | 34 124 | 80 652 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 16 953 | 710 | 820 | 17 063 | |
| 42601 | 359 | 13 | 25 | 371 | |
| 42603 | 680 | 50 | 2 | 632 | |
| 42604 | 202 | 311 | 310 | 201 | |
| 42605 | 2 682 | 48 | 106 | 2 740 | |
| 42606 | 12 526 | 288 | 88 | 12 326 | |
| 42607 | 504 | 0 | 289 | 793 | |
| 451 | 2 898 | 247 | 119 | 2 770 | |
| 45117 | 343 | -65 | 26 | 434 | |
| 45115 | 2 555 | 219 | 0 | 2 336 | |
| 452 | 44 520 | 9 285 | 5 104 | 40 339 | |
| 45217 | 19 083 | 12 860 | 13 202 | 19 425 | |
| 45215 | 25 437 | 7 199 | 2 676 | 20 914 | |
| 454 | 7 022 | 1 329 | 3 601 | 9 294 | |
| 45417 | 4 490 | 1 139 | 836 | 4 187 | |
| 45415 | 2 532 | 762 | 3 337 | 5 107 | |
| 455 | 10 766 | 932 | 567 | 10 401 | |
| 45524 | 3 365 | 602 | 672 | 3 435 | |
| 45515 | 7 401 | 693 | 258 | 6 966 | |
| 458 | 181 754 | 3 682 | 12 351 | 190 423 | |
| 45821 | 2 428 | -608 | 1 937 | 4 973 | |
| 45818 | 179 326 | 1 598 | 7 722 | 185 450 | |
| 459 | 99 072 | 61 | 3 166 | 102 177 | |
| 45921 | 60 | -1 | 11 | 72 | |
| 45918 | 99 012 | 47 | 3 140 | 102 105 | |
| 472 | 6 | 0 | 0 | 6 | |
| 47208 | 6 | 0 | 0 | 6 | |
| 474 | 37 670 | 49 236 | 39 441 | 27 875 | |
| 47441 | 0 | 1 714 | 1 714 | 0 | |
| 47466 | 4 477 | 1 825 | -571 | 2 081 | |
| 47407 | 0 | 7 445 | 7 445 | 0 | |
| 47411 | 27 061 | 13 838 | 7 979 | 21 202 | |
| 47416 | 1 865 | 15 531 | 14 284 | 618 | |
| 47422 | 852 | 5 690 | 5 156 | 318 | |
| 47425 | 1 762 | 525 | 419 | 1 656 | |
| 47426 | 1 653 | 2 081 | 2 428 | 2 000 | |
| 603 | 32 635 | 15 407 | 34 261 | 51 489 | |
| 60301 | 13 | 919 | 2 777 | 1 871 | |
| 60305 | 10 130 | 6 675 | 16 725 | 20 180 | |
| 60309 | 367 | 488 | 216 | 95 | |
| 60311 | 6 032 | 7 201 | 9 140 | 7 971 | |
| 60320 | 199 | 0 | 0 | 199 | |
| 60322 | 237 | 48 | 41 | 230 | |
| 60324 | 12 606 | 0 | 380 | 12 986 | |
| 60335 | 3 051 | 76 | 4 982 | 7 957 | |
| 604 | 99 234 | 184 | 665 | 99 715 | |
| 60405 | 195 | 0 | 0 | 195 | |
| 60414 | 99 039 | 184 | 665 | 99 520 | |
| 608 | 83 712 | 2 380 | 2 518 | 83 850 | |
| 60805 | 16 282 | 0 | 2 240 | 18 522 | |
| 60806 | 67 430 | 2 380 | 278 | 65 328 | |
| 609 | 26 401 | 0 | 165 | 26 566 | |
| 60903 | 26 401 | 0 | 165 | 26 566 | |
| 615 | 386 | 0 | 1 | 387 | |
| 61501 | 386 | 0 | 1 | 387 | |
| 617 | 231 | 0 | 0 | 231 | |
| 61701 | 231 | 0 | 0 | 231 | |
| 619 | 40 059 | 34 | 896 | 40 921 | |
| 61909 | 2 587 | 0 | 31 | 2 618 | |
| 61910 | 963 | 0 | 188 | 1 151 | |
| 61912 | 36 509 | 34 | 677 | 37 152 | |
| 706 | 1 542 146 | 1 542 158 | 100 174 | 100 162 | |
| 70601 | 1 105 371 | 1 105 383 | 78 686 | 78 674 | |
| 70603 | 433 769 | 433 769 | 21 488 | 21 488 | |
| 70615 | 3 006 | 3 006 | 0 | 0 | |
| 707 | 0 | 5 | 1 542 329 | 1 542 324 | |
| 70701 | 0 | 5 | 1 105 554 | 1 105 549 | |
| 70703 | 0 | 0 | 433 769 | 433 769 | |
| 70715 | 0 | 0 | 3 006 | 3 006 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 175 949 | 26 209 | 15 674 | 2 186 484 | |
| 90901 | 14 | 45 | 50 | 9 | |
| 90902 | 2 175 935 | 26 164 | 15 624 | 2 186 475 | |
| 912 | 11 | 2 | 3 | 10 | |
| 91202 | 7 | 0 | 1 | 6 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 2 | 1 | 1 | 2 | |
| 914 | 1 049 747 | 51 248 | 32 344 | 1 068 651 | |
| 91414 | 1 049 747 | 51 248 | 32 344 | 1 068 651 | |
| 915 | 1 596 | 51 | 72 | 1 575 | |
| 91501 | 56 | 0 | 0 | 56 | |
| 91502 | 1 540 | 51 | 72 | 1 519 | |
| 917 | 117 272 | 7 584 | 3 915 | 120 941 | |
| 91704 | 117 272 | 7 584 | 3 915 | 120 941 | |
| 918 | 320 400 | 20 810 | 10 774 | 330 436 | |
| 91802 | 320 153 | 20 793 | 10 765 | 330 181 | |
| 91805 | 247 | 17 | 9 | 255 | |
| 999 | 1 381 489 | 248 648 | 209 087 | 1 421 050 | |
| 99998 | 1 381 489 | 248 648 | 209 087 | 1 421 050 | |
| Пассив | |||||
| 913 | 1 378 909 | 209 087 | 248 648 | 1 418 470 | |
| 91312 | 1 249 650 | 27 404 | 98 815 | 1 321 061 | |
| 91317 | 118 740 | 181 683 | 149 833 | 86 890 | |
| 91318 | 10 519 | 0 | 0 | 10 519 | |
| 915 | 2 580 | 0 | 0 | 2 580 | |
| 91507 | 2 580 | 0 | 0 | 2 580 | |
| 999 | 3 664 975 | 62 755 | 105 877 | 3 708 097 | |
| 99999 | 3 664 975 | 62 755 | 105 877 | 3 708 097 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||