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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 | 214 | 0 | -12 837 | 13 051 |  |
| 10610 | 214 | -214 | 0 | 0 | |
| 20. | 0 | 0 | -83 618 | 83 618 | |
| 20.0 | 0 | 0 | -83 618 | 83 618 | |
| 301 | 78 121 | -55 391 | 0 | 22 730 | |
| 30102 | 41 316 | -41 316 | 0 | 0 | |
| 30110 | 36 805 | -36 805 | 0 | 0 | |
| 302 | 7 239 | -5 769 | 0 | 1 470 | |
| 30202 | 3 162 | -3 162 | 0 | 0 | |
| 30215 | 3 107 | -3 107 | 0 | 0 | |
| 30233 | 970 | -970 | 0 | 0 | |
| 319 | 823 000 | -26 000 | 0 | 797 000 | |
| 31902 | 93 000 | -93 000 | 0 | 0 | |
| 31903 | 730 000 | -730 000 | 0 | 0 | |
| 45. | 0 | 0 | -219 639 | 219 639 | |
| 45.1 | 0 | 0 | -138 634 | 138 634 | |
| 45.2 | 0 | 0 | -81 005 | 81 005 | |
| 454 | 100 704 | -35 985 | 0 | 64 719 | |
| 45416 | 367 | -342 | 25 | 0 | |
| 45407 | 16 303 | -16 303 | 0 | 0 | |
| 45408 | 84 034 | -84 034 | 0 | 0 | |
| 458 | 95 493 | -1 337 | 0 | 94 156 | |
| 45820 | 9 283 | -9 275 | 8 | 0 | |
| 45812 | 49 386 | -49 386 | 0 | 0 | |
| 45814 | 29 782 | -29 782 | 0 | 0 | |
| 45815 | 7 042 | -7 042 | 0 | 0 | |
| 459 | 25 428 | -11 496 | 0 | 13 932 | |
| 45920 | 6 539 | -6 534 | 5 | 0 | |
| 45912 | 6 425 | -6 425 | 0 | 0 | |
| 45914 | 6 273 | -6 273 | 0 | 0 | |
| 45915 | 6 191 | -6 191 | 0 | 0 | |
| 474 | 234 432 | -100 735 | 0 | 133 697 | |
| 47443 | 14 | 0 | 14 | 0 | |
| 474.1 | 0 | 39 933 | 39 933 | 0 | |
| 47465 | 36 451 | -35 893 | 558 | 0 | |
| 47423 | 186 890 | -186 890 | 0 | 0 | |
| 47427 | 8 398 | -8 398 | 0 | 0 | |
| 47447 | 2 679 | -2 679 | 0 | 0 | |
| 477 | 31 677 | -6 263 | 0 | 25 414 | |
| 47701 | 31 677 | -31 677 | 0 | 0 | |
| 603 | 8 619 | -1 375 | 0 | 7 244 | |
| 60351 | 196 | -193 | 3 | 0 | |
| 60308 | 85 | -85 | 0 | 0 | |
| 60310 | 199 | -199 | 0 | 0 | |
| 60312 | 1 444 | -1 444 | 0 | 0 | |
| 60323 | 6 695 | -6 695 | 0 | 0 | |
| 604 | 171 083 | -24 821 | 0 | 146 262 | |
| 60401 | 138 003 | -138 003 | 0 | 0 | |
| 60404 | 33 080 | -33 080 | 0 | 0 | |
| 608 | 6 485 | 0 | -13 093 | 19 578 | |
| 60807 | 0 | 355 | 355 | 0 | |
| 60804 | 6 485 | -6 485 | 0 | 0 | |
| 609 | 11 409 | 0 | -1 006 | 12 415 | |
| 60901 | 11 409 | -11 409 | 0 | 0 | |
| 610 | 1 520 | -871 | 0 | 649 | |
| 61002 | 39 | -39 | 0 | 0 | |
| 61008 | 981 | -981 | 0 | 0 | |
| 61009 | 360 | -360 | 0 | 0 | |
| 61013 | 140 | -140 | 0 | 0 | |
| 617 | 831 | 0 | -4 354 | 5 185 | |
| 61702 | 831 | -831 | 0 | 0 | |
| 619 | 159 213 | -57 765 | 0 | 101 448 | |
| 61905 | 17 309 | -17 309 | 0 | 0 | |
| 61907 | 119 449 | -119 449 | 0 | 0 | |
| 61908 | 22 455 | -22 455 | 0 | 0 | |
| 621 | 4 416 | -957 | 0 | 3 459 | |
| 62101 | 3 796 | -3 796 | 0 | 0 | |
| 62102 | 620 | -620 | 0 | 0 | |
| 706 | 102 913 | 0 | -67 618 | 170 531 | |
| 70606 | 93 706 | -93 706 | 0 | 0 | |
| 70608 | 9 207 | -9 207 | 0 | 0 | |
| 90. | 0 | 0 | -2 931 160 | 2 931 160 | |
| 90.4 | 0 | 0 | -538 289 | 538 289 | |
| 90.5 | 0 | 0 | -2 367 185 | 2 367 185 | |
| 90.6 | 0 | 0 | -25 686 | 25 686 | |
| 202 | 104 345 | -104 345 | 0 | 0 | |
| 20202 | 96 053 | -96 053 | 0 | 0 | |
| 20208 | 8 292 | -8 292 | 0 | 0 | |
| 303 | 709 913 | -709 913 | 0 | 0 | |
| 30302 | 30 975 | -30 975 | 0 | 0 | |
| 30306 | 678 938 | -678 938 | 0 | 0 | |
| 322 | 3 500 | -3 500 | 0 | 0 | |
| 32201 | 3 500 | -3 500 | 0 | 0 | |
| 452 | 150 609 | -150 609 | 0 | 0 | |
| 45216 | 1 916 | -1 765 | 151 | 0 | |
| 45201 | 4 952 | -4 952 | 0 | 0 | |
| 45206 | 10 320 | -10 320 | 0 | 0 | |
| 45207 | 91 794 | -91 794 | 0 | 0 | |
| 45208 | 41 627 | -41 627 | 0 | 0 | |
| 455 | 119 374 | -119 374 | 0 | 0 | |
| 45523 | 6 403 | -5 873 | 530 | 0 | |
| 45505 | 690 | -690 | 0 | 0 | |
| 45506 | 10 328 | -10 328 | 0 | 0 | |
| 45507 | 99 458 | -99 458 | 0 | 0 | |
| 45509 | 2 495 | -2 495 | 0 | 0 | |
| Пассив | |||||
| 102 | 264 000 | 0 | 0 | 264 000 | |
| 10207 | 264 000 | 0 | -264 000 | 0 | |
| 106 | 85 823 | 0 | -20 567 | 65 256 | |
| 10601 | 85 823 | 0 | -85 823 | 0 | |
| 107 | 13 666 | -408 | 0 | 14 074 | |
| 10701 | 13 666 | 0 | -13 666 | 0 | |
| 108 | 173 244 | 0 | -42 089 | 131 155 | |
| 10801 | 173 244 | 0 | -173 244 | 0 | |
| 301 | 1 026 | 0 | -949 | 77 | |
| 30126 | 940 | 0 | -940 | 0 | |
| 30129 | 86 | 0 | -86 | 0 | |
| 302 | 59 | -329 | 0 | 388 | |
| 30226 | 59 | 0 | -59 | 0 | |
| 405 | 4 831 | 0 | -1 540 | 3 291 | |
| 407 | 248 833 | 0 | -26 153 | 222 680 | |
| 408 | 173 323 | 0 | -38 839 | 134 484 | |
| 40817 | 71 243 | 0 | -71 243 | 0 | |
| 40820 | 1 425 | 0 | -1 425 | 0 | |
| 40821 | 993 | 0 | -993 | 0 | |
| 408.1 | 99 662 | 0 | -99 662 | 0 | |
| 409 | 1 296 | 0 | -393 | 903 | |
| 40905 | 20 | 0 | -20 | 0 | |
| 40907 | 45 | 0 | -45 | 0 | |
| 40911 | 1 231 | 0 | -1 231 | 0 | |
| 42. | 0 | -704 547 | 0 | 704 547 | |
| 42.1 | 0 | -946 | 0 | 946 | |
| 42.2 | 0 | -703 601 | 0 | 703 601 | |
| 43. | 0 | -400 | 0 | 400 | |
| 43.1 | 0 | -400 | 0 | 400 | |
| 437 | 25 | 0 | 0 | 25 | |
| 43701 | 25 | 0 | -25 | 0 | |
| 45. | 0 | -5 680 | 0 | 5 680 | |
| 45.1 | 0 | -3 276 | 0 | 3 276 | |
| 45.2 | 0 | -2 404 | 0 | 2 404 | |
| 454 | 2 267 | 0 | -556 | 1 711 | |
| 45417 | 1 433 | 166 | -1 267 | 0 | |
| 45415 | 834 | 0 | -834 | 0 | |
| 458 | 86 192 | -7 467 | 0 | 93 659 | |
| 45818 | 86 192 | 0 | -86 192 | 0 | |
| 459 | 18 885 | 0 | -5 079 | 13 806 | |
| 45918 | 18 885 | 0 | -18 885 | 0 | |
| 474 | 78 851 | 0 | -41 501 | 37 350 | |
| 47466 | 41 | 41 | 0 | 0 | |
| 47452 | 4 004 | 2 007 | -1 997 | 0 | |
| 47411 | 6 424 | 0 | -6 424 | 0 | |
| 47416 | 190 | 0 | -190 | 0 | |
| 47422 | 8 101 | 0 | -8 101 | 0 | |
| 47425 | 60 091 | 0 | -60 091 | 0 | |
| 477 | 2 284 | 0 | -1 242 | 1 042 | |
| 47705 | 1 967 | 32 | -1 935 | 0 | |
| 47702 | 317 | 0 | -317 | 0 | |
| 603 | 14 651 | -1 930 | 0 | 16 581 | |
| 60301 | 1 315 | 0 | -1 315 | 0 | |
| 60305 | 3 792 | 0 | -3 792 | 0 | |
| 60309 | 231 | 0 | -231 | 0 | |
| 60311 | 2 064 | 0 | -2 064 | 0 | |
| 60324 | 6 107 | 0 | -6 107 | 0 | |
| 60335 | 1 142 | 0 | -1 142 | 0 | |
| 604 | 25 125 | -1 445 | 0 | 26 570 | |
| 60414 | 25 125 | 0 | -25 125 | 0 | |
| 608 | 6 475 | -13 461 | 0 | 19 936 | |
| 60805 | 5 116 | 0 | -5 116 | 0 | |
| 60806 | 1 359 | 0 | -1 359 | 0 | |
| 609 | 6 725 | -2 334 | 0 | 9 059 | |
| 60903 | 6 725 | 0 | -6 725 | 0 | |
| 610 | 27 | 0 | -15 | 12 | |
| 61016 | 27 | 20 | -7 | 0 | |
| 617 | 10 183 | 0 | -5 041 | 5 142 | |
| 61701 | 10 183 | 0 | -10 183 | 0 | |
| 706 | 29 541 | -134 828 | 0 | 164 369 | |
| 70601 | 20 338 | 0 | -20 338 | 0 | |
| 70603 | 9 203 | 0 | -9 203 | 0 | |
| 90. | 0 | -797 127 | 0 | 797 127 | |
| 90.5 | 0 | -797 127 | 0 | 797 127 | |
| 303 | 709 913 | 0 | -709 913 | 0 | |
| 30301 | 30 975 | 0 | -30 975 | 0 | |
| 30305 | 678 938 | 0 | -678 938 | 0 | |
| 322 | 35 | 0 | -35 | 0 | |
| 32211 | 35 | 0 | -35 | 0 | |
| 423 | 972 444 | 0 | -972 444 | 0 | |
| 42301 | 13 847 | 0 | -13 847 | 0 | |
| 42303 | 12 009 | 0 | -12 009 | 0 | |
| 42304 | 3 452 | 0 | -3 452 | 0 | |
| 42305 | 177 952 | 0 | -177 952 | 0 | |
| 42306 | 765 044 | 0 | -765 044 | 0 | |
| 42309 | 140 | 0 | -140 | 0 | |
| 426 | 68 | 0 | -68 | 0 | |
| 42601 | 10 | 0 | -10 | 0 | |
| 42606 | 55 | 0 | -55 | 0 | |
| 42609 | 3 | 0 | -3 | 0 | |
| 438 | 400 | 0 | -400 | 0 | |
| 43807 | 400 | 0 | -400 | 0 | |
| 452 | 5 464 | 0 | -5 464 | 0 | |
| 45217 | 3 045 | 653 | -2 392 | 0 | |
| 45215 | 2 419 | 0 | -2 419 | 0 | |
| 455 | 6 732 | 0 | -6 732 | 0 | |
| 45524 | 64 | 19 | -45 | 0 | |
| 45515 | 6 668 | 0 | -6 668 | 0 | |
| 708 | 8 150 | 0 | -8 150 | 0 | |
| 70801 | 8 150 | 0 | -8 150 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 956 164 | -159 037 | 0 | 797 127 | |
| 99998 | 956 164 | -159 037 | 0 | 797 127 | |
| 909 | 729 438 | -729 438 | 0 | 0 | |
| 90901 | 329 453 | -329 453 | 0 | 0 | |
| 90902 | 399 985 | -399 985 | 0 | 0 | |
| 912 | 23 | -23 | 0 | 0 | |
| 91203 | 23 | -23 | 0 | 0 | |
| 914 | 2 285 735 | -2 285 735 | 0 | 0 | |
| 91414 | 2 285 735 | -2 285 735 | 0 | 0 | |
| 915 | 66 405 | -66 405 | 0 | 0 | |
| 91501 | 32 737 | -32 737 | 0 | 0 | |
| 91502 | 301 | -301 | 0 | 0 | |
| 91506 | 33 367 | -33 367 | 0 | 0 | |
| 917 | 3 303 | -3 303 | 0 | 0 | |
| 91704 | 3 303 | -3 303 | 0 | 0 | |
| 918 | 24 780 | -24 780 | 0 | 0 | |
| 91802 | 23 991 | -23 991 | 0 | 0 | |
| 91803 | 789 | -789 | 0 | 0 | |
| Пассив | |||||
| 999 | 3 109 684 | 0 | -178 524 | 2 931 160 | |
| 99999 | 3 109 684 | 0 | -178 524 | 2 931 160 | |
| 913 | 956 097 | 0 | -956 097 | 0 | |
| 91312 | 929 412 | 0 | -929 412 | 0 | |
| 91317 | 26 685 | 0 | -26 685 | 0 | |
| 915 | 67 | 0 | -67 | 0 | |
| 91507 | 67 | 0 | -67 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||