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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 | 9 590 | -3 491 | 0 | 6 099 |  |
| 10610 | 9 590 | -9 590 | 0 | 0 | |
| 20. | 0 | 0 | -112 802 | 112 802 | |
| 20.0 | 0 | 0 | -112 802 | 112 802 | |
| 301 | 468 084 | -378 909 | 0 | 89 175 | |
| 30102 | 427 017 | -427 017 | 0 | 0 | |
| 30110 | 41 067 | -41 067 | 0 | 0 | |
| 302 | 12 420 | -2 622 | 0 | 9 798 | |
| 30202 | 2 333 | -2 333 | 0 | 0 | |
| 30233 | 10 087 | -10 087 | 0 | 0 | |
| 319 | 749 000 | 0 | -83 900 | 832 900 | |
| 31902 | 249 000 | -249 000 | 0 | 0 | |
| 31903 | 500 000 | -500 000 | 0 | 0 | |
| 32. | 0 | 0 | -3 600 | 3 600 | |
| 32.2 | 0 | 0 | -3 600 | 3 600 | |
| 45. | 0 | 0 | -466 898 | 466 898 | |
| 45.1 | 0 | 0 | -223 058 | 223 058 | |
| 45.2 | 0 | 0 | -243 840 | 243 840 | |
| 451 | 55 120 | -8 787 | 0 | 46 333 | |
| 45116 | 11 813 | -10 820 | 993 | 0 | |
| 45107 | 1 374 | -1 374 | 0 | 0 | |
| 45108 | 41 933 | -41 933 | 0 | 0 | |
| 453 | 0 | 0 | -4 462 | 4 462 | |
| 454 | 428 464 | -113 033 | 0 | 315 431 | |
| 45416 | 86 291 | -78 377 | 7 914 | 0 | |
| 45401 | 546 | -546 | 0 | 0 | |
| 45405 | 2 976 | -2 976 | 0 | 0 | |
| 45407 | 38 832 | -38 832 | 0 | 0 | |
| 45408 | 299 819 | -299 819 | 0 | 0 | |
| 458 | 116 771 | -27 762 | 0 | 89 009 | |
| 45820 | 2 | 0 | 2 | 0 | |
| 45812 | 103 215 | -103 215 | 0 | 0 | |
| 45814 | 2 624 | -2 624 | 0 | 0 | |
| 45815 | 10 930 | -10 930 | 0 | 0 | |
| 459 | 18 880 | -13 896 | 0 | 4 984 | |
| 45912 | 16 571 | -16 571 | 0 | 0 | |
| 45914 | 1 475 | -1 475 | 0 | 0 | |
| 45915 | 834 | -834 | 0 | 0 | |
| 474 | 12 164 | -2 063 | 0 | 10 101 | |
| 47465 | 2 461 | -1 470 | 991 | 0 | |
| 474.1 | 0 | 19 107 | 19 107 | 0 | |
| 47423 | 922 | -922 | 0 | 0 | |
| 47427 | 8 781 | -8 781 | 0 | 0 | |
| 603 | 7 115 | 0 | -34 131 | 41 246 | |
| 60306 | 399 | -399 | 0 | 0 | |
| 60308 | 42 | -42 | 0 | 0 | |
| 60310 | 21 | -21 | 0 | 0 | |
| 60312 | 4 923 | -4 923 | 0 | 0 | |
| 60323 | 1 591 | -1 591 | 0 | 0 | |
| 60336 | 139 | -139 | 0 | 0 | |
| 604 | 196 166 | -44 937 | 0 | 151 229 | |
| 60401 | 195 576 | -195 576 | 0 | 0 | |
| 60404 | 590 | -590 | 0 | 0 | |
| 608 | 2 725 | -1 456 | 0 | 1 269 | |
| 60807 | 0 | 417 | 417 | 0 | |
| 60804 | 2 725 | -2 725 | 0 | 0 | |
| 609 | 22 022 | -217 | 0 | 21 805 | |
| 60901 | 21 772 | -21 772 | 0 | 0 | |
| 60906 | 250 | -250 | 0 | 0 | |
| 619 | 51 114 | 0 | -23 237 | 74 351 | |
| 61905 | 7 477 | -7 477 | 0 | 0 | |
| 61908 | 43 637 | -43 637 | 0 | 0 | |
| 620 | 112 178 | -46 160 | 0 | 66 018 | |
| 62001 | 112 178 | -112 178 | 0 | 0 | |
| 706 | 54 582 | 0 | -123 416 | 177 998 | |
| 70606 | 49 826 | -49 826 | 0 | 0 | |
| 70608 | 4 756 | -4 756 | 0 | 0 | |
| 90. | 0 | 0 | -3 849 378 | 3 849 378 | |
| 90.3 | 0 | 0 | -4 | 4 | |
| 90.4 | 0 | 0 | -472 518 | 472 518 | |
| 90.5 | 0 | 0 | -2 976 208 | 2 976 208 | |
| 90.6 | 0 | 0 | -400 648 | 400 648 | |
| 202 | 106 005 | -106 005 | 0 | 0 | |
| 20202 | 64 199 | -64 199 | 0 | 0 | |
| 20208 | 41 166 | -41 166 | 0 | 0 | |
| 20209 | 640 | -640 | 0 | 0 | |
| 322 | 15 117 | -15 117 | 0 | 0 | |
| 32201 | 15 117 | -15 117 | 0 | 0 | |
| 452 | 296 540 | -296 540 | 0 | 0 | |
| 45216 | 24 912 | -24 786 | 126 | 0 | |
| 45201 | 20 014 | -20 014 | 0 | 0 | |
| 45205 | 1 200 | -1 200 | 0 | 0 | |
| 45206 | 3 138 | -3 138 | 0 | 0 | |
| 45207 | 155 496 | -155 496 | 0 | 0 | |
| 45208 | 91 780 | -91 780 | 0 | 0 | |
| 455 | 234 082 | -234 082 | 0 | 0 | |
| 45523 | 11 764 | -11 519 | 245 | 0 | |
| 45505 | 40 | -40 | 0 | 0 | |
| 45506 | 12 101 | -12 101 | 0 | 0 | |
| 45507 | 210 000 | -210 000 | 0 | 0 | |
| 45509 | 177 | -177 | 0 | 0 | |
| 477 | 9 009 | -9 009 | 0 | 0 | |
| 47701 | 7 465 | -7 465 | 0 | 0 | |
| 47704 | 1 544 | -1 544 | 0 | 0 | |
| 707 | 643 208 | -643 208 | 0 | 0 | |
| 70706 | 578 029 | -578 029 | 0 | 0 | |
| 70708 | 53 897 | -53 897 | 0 | 0 | |
| 70711 | 3 367 | -3 367 | 0 | 0 | |
| 70716 | 7 915 | -7 915 | 0 | 0 | |
| Пассив | |||||
| 102 | 20 000 | 0 | 0 | 20 000 | |
| 10207 | 20 000 | 0 | -20 000 | 0 | |
| 106 | 45 541 | 0 | -8 077 | 37 464 | |
| 10601 | 45 541 | 0 | -45 541 | 0 | |
| 107 | 10 023 | 0 | 0 | 10 023 | |
| 10701 | 10 023 | 0 | -10 023 | 0 | |
| 108 | 786 775 | -69 176 | 0 | 855 951 | |
| 10801 | 786 775 | 0 | -786 775 | 0 | |
| 301 | 8 573 | -45 | 0 | 8 618 | |
| 30126 | 8 426 | 0 | -8 426 | 0 | |
| 30129 | 147 | 0 | -147 | 0 | |
| 302 | 453 114 | 0 | -364 443 | 88 671 | |
| 30223 | 444 919 | 0 | -444 919 | 0 | |
| 30232 | 8 195 | 0 | -8 195 | 0 | |
| 32. | 0 | -21 | 0 | 21 | |
| 32.2 | 0 | -21 | 0 | 21 | |
| 407 | 489 102 | 0 | -26 075 | 463 027 | |
| 408 | 205 634 | 0 | -8 864 | 196 770 | |
| 40817 | 70 230 | 0 | -70 230 | 0 | |
| 40820 | 594 | 0 | -594 | 0 | |
| 40823 | 7 | 0 | -7 | 0 | |
| 408.1 | 134 803 | 0 | -134 803 | 0 | |
| 409 | 885 | -8 818 | 0 | 9 703 | |
| 40905 | 51 | 0 | -51 | 0 | |
| 40911 | 834 | 0 | -834 | 0 | |
| 42. | 0 | -296 415 | 0 | 296 415 | |
| 42.1 | 0 | -119 678 | 0 | 119 678 | |
| 42.2 | 0 | -176 737 | 0 | 176 737 | |
| 45. | 0 | -31 823 | 0 | 31 823 | |
| 45.1 | 0 | -20 059 | 0 | 20 059 | |
| 45.2 | 0 | -11 764 | 0 | 11 764 | |
| 451 | 12 992 | 0 | -2 195 | 10 797 | |
| 45115 | 12 992 | 0 | -12 992 | 0 | |
| 453 | 0 | -1 500 | 0 | 1 500 | |
| 454 | 103 223 | 0 | -67 186 | 36 037 | |
| 45417 | 217 | 169 | -48 | 0 | |
| 45415 | 103 006 | 0 | -103 006 | 0 | |
| 458 | 116 645 | 0 | -27 721 | 88 924 | |
| 45821 | 17 | 11 | -6 | 0 | |
| 45818 | 116 628 | 0 | -116 628 | 0 | |
| 459 | 18 854 | 0 | -13 921 | 4 933 | |
| 45921 | 6 | 3 | -3 | 0 | |
| 45918 | 18 848 | 0 | -18 848 | 0 | |
| 474 | 7 376 | 0 | -1 708 | 5 668 | |
| 47466 | 96 | 30 | -66 | 0 | |
| 47411 | 177 | 0 | -177 | 0 | |
| 47422 | 1 620 | 0 | -1 620 | 0 | |
| 47425 | 5 483 | 0 | -5 483 | 0 | |
| 603 | 26 057 | -1 071 | 0 | 27 128 | |
| 60301 | 440 | 0 | -440 | 0 | |
| 60305 | 9 422 | 0 | -9 422 | 0 | |
| 60309 | 689 | 0 | -689 | 0 | |
| 60311 | 10 264 | 0 | -10 264 | 0 | |
| 60322 | 640 | 0 | -640 | 0 | |
| 60324 | 1 102 | 0 | -1 102 | 0 | |
| 60335 | 3 500 | 0 | -3 500 | 0 | |
| 604 | 93 029 | 0 | -8 442 | 84 587 | |
| 60414 | 93 029 | 0 | -93 029 | 0 | |
| 608 | 2 945 | 0 | -1 667 | 1 278 | |
| 60805 | 532 | 0 | -532 | 0 | |
| 60806 | 2 413 | 0 | -2 413 | 0 | |
| 609 | 15 250 | -809 | 0 | 16 059 | |
| 60903 | 15 250 | 0 | -15 250 | 0 | |
| 617 | 18 682 | 0 | -5 799 | 12 883 | |
| 61701 | 18 682 | 0 | -18 682 | 0 | |
| 620 | 579 | 0 | 0 | 579 | |
| 62002 | 579 | 0 | -579 | 0 | |
| 706 | 50 336 | -166 313 | 0 | 216 649 | |
| 70601 | 45 552 | 0 | -45 552 | 0 | |
| 70603 | 4 784 | 0 | -4 784 | 0 | |
| 90. | 0 | -2 134 740 | 0 | 2 134 740 | |
| 90.5 | 0 | -2 134 740 | 0 | 2 134 740 | |
| 322 | 95 | 0 | -95 | 0 | |
| 32213 | 95 | 0 | -95 | 0 | |
| 421 | 153 590 | 0 | -153 590 | 0 | |
| 42102 | 143 586 | 0 | -143 586 | 0 | |
| 42105 | 10 000 | 0 | -10 000 | 0 | |
| 42107 | 4 | 0 | -4 | 0 | |
| 423 | 192 878 | 0 | -192 878 | 0 | |
| 42301 | 45 482 | 0 | -45 482 | 0 | |
| 42304 | 9 174 | 0 | -9 174 | 0 | |
| 42305 | 37 066 | 0 | -37 066 | 0 | |
| 42306 | 101 156 | 0 | -101 156 | 0 | |
| 426 | 75 | 0 | -75 | 0 | |
| 42601 | 75 | 0 | -75 | 0 | |
| 452 | 39 626 | 0 | -39 626 | 0 | |
| 45217 | 4 752 | 1 675 | -3 077 | 0 | |
| 45215 | 34 874 | 0 | -34 874 | 0 | |
| 455 | 13 072 | 0 | -13 072 | 0 | |
| 45524 | 302 | 13 | -289 | 0 | |
| 45515 | 12 770 | 0 | -12 770 | 0 | |
| 477 | 1 568 | 0 | -1 568 | 0 | |
| 47702 | 1 568 | 0 | -1 568 | 0 | |
| 707 | 733 837 | 0 | -733 837 | 0 | |
| 70701 | 679 140 | 0 | -679 140 | 0 | |
| 70703 | 54 002 | 0 | -54 002 | 0 | |
| 70715 | 695 | 0 | -695 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 2 197 973 | -63 233 | 0 | 2 134 740 | |
| 99998 | 2 197 973 | -63 233 | 0 | 2 134 740 | |
| 907 | 4 | -4 | 0 | 0 | |
| 90701 | 4 | -4 | 0 | 0 | |
| 909 | 821 590 | -821 590 | 0 | 0 | |
| 90901 | 473 040 | -473 040 | 0 | 0 | |
| 90902 | 348 550 | -348 550 | 0 | 0 | |
| 912 | 2 | -2 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 3 422 333 | -3 422 333 | 0 | 0 | |
| 91414 | 3 422 333 | -3 422 333 | 0 | 0 | |
| 915 | 18 929 | -18 929 | 0 | 0 | |
| 91501 | 6 771 | -6 771 | 0 | 0 | |
| 91506 | 12 158 | -12 158 | 0 | 0 | |
| 917 | 53 794 | -53 794 | 0 | 0 | |
| 91704 | 53 794 | -53 794 | 0 | 0 | |
| 918 | 349 950 | -349 950 | 0 | 0 | |
| 91802 | 347 644 | -347 644 | 0 | 0 | |
| 91803 | 2 306 | -2 306 | 0 | 0 | |
| Пассив | |||||
| 999 | 4 666 602 | 0 | -817 224 | 3 849 378 | |
| 99999 | 4 666 602 | 0 | -817 224 | 3 849 378 | |
| 913 | 2 171 672 | 0 | -2 171 672 | 0 | |
| 91312 | 2 120 504 | 0 | -2 120 504 | 0 | |
| 91315 | 3 500 | 0 | -3 500 | 0 | |
| 91317 | 47 668 | 0 | -47 668 | 0 | |
| 915 | 26 301 | 0 | -26 301 | 0 | |
| 91507 | 5 638 | 0 | -5 638 | 0 | |
| 91508 | 20 663 | 0 | -20 663 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||