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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 308 | 155 | 193 | 5 270 |  |
| 10605 | 347 | 155 | 181 | 321 | |
| 10610 | 4 343 | 0 | 0 | 4 343 | |
| 10635 | 618 | 0 | 12 | 606 | |
| 109 | 2 011 | 0 | 0 | 2 011 | |
| 10901 | 2 011 | 0 | 0 | 2 011 | |
| 202 | 784 286 | 13 349 891 | 13 460 945 | 673 232 | |
| 20202 | 762 281 | 10 189 906 | 10 304 627 | 647 560 | |
| 20208 | 22 005 | 34 049 | 30 382 | 25 672 | |
| 20209 | 0 | 3 125 936 | 3 125 936 | 0 | |
| 301 | 2 512 225 | 47 555 294 | 47 679 272 | 2 388 247 | |
| 30102 | 274 544 | 29 154 813 | 28 841 820 | 587 537 | |
| 30110 | 2 237 677 | 18 400 371 | 18 837 397 | 1 800 651 | |
| 30114 | 4 | 110 | 55 | 59 | |
| 302 | 170 570 | 4 502 601 | 4 529 690 | 143 481 | |
| 30202 | 91 568 | 7 315 | 0 | 98 883 | |
| 30210 | 0 | 125 | 125 | 0 | |
| 30215 | 52 | 0 | 4 | 48 | |
| 30221 | 46 573 | 4 036 631 | 4 071 478 | 11 726 | |
| 30233 | 32 377 | 458 530 | 458 083 | 32 824 | |
| 304 | 60 735 | 49 082 729 | 49 067 833 | 75 631 | |
| 304.1 | 60 735 | 41 114 763 | 41 099 867 | 75 631 | |
| 306 | 18 542 | 28 463 859 | 28 482 065 | 336 | |
| 30602 | 18 542 | 28 463 859 | 28 482 065 | 336 | |
| 319 | 3 100 000 | 13 454 800 | 13 784 800 | 2 770 000 | |
| 31902 | 0 | 1 500 000 | 1 500 000 | 0 | |
| 31903 | 3 100 000 | 9 184 800 | 12 284 800 | 0 | |
| 31904 | 0 | 2 770 000 | 0 | 2 770 000 | |
| 322 | 4 140 404 | 72 347 529 | 72 389 364 | 4 098 569 | |
| 32201 | 0 | 4 701 | 0 | 4 701 | |
| 32202 | 3 675 908 | 55 059 698 | 58 735 606 | 0 | |
| 32203 | 0 | 16 572 513 | 13 596 649 | 2 975 864 | |
| 32204 | 0 | 157 816 | 2 273 | 155 543 | |
| 32205 | 464 496 | 552 801 | 54 836 | 962 461 | |
| 452 | 15 217 | 1 994 | 10 365 | 6 846 | |
| 45216 | 956 | 483 | 733 | 706 | |
| 45201 | 0 | 108 | 108 | 0 | |
| 45205 | 502 | 590 | 1 092 | 0 | |
| 45206 | 8 034 | 0 | 8 034 | 0 | |
| 45207 | 4 275 | 1 250 | 525 | 5 000 | |
| 45208 | 1 450 | 0 | 310 | 1 140 | |
| 455 | 200 711 | 18 909 | 15 380 | 204 240 | |
| 45523 | 8 038 | -3 480 | 202 | 4 356 | |
| 45505 | 1 232 | 60 | 492 | 800 | |
| 45506 | 4 021 | 950 | 553 | 4 418 | |
| 45507 | 145 755 | 4 950 | 3 047 | 147 658 | |
| 45509 | 39 494 | 8 823 | 4 366 | 43 951 | |
| 45510 | 2 171 | 1 488 | 602 | 3 057 | |
| 458 | 399 925 | 18 049 | 49 315 | 368 659 | |
| 45820 | 28 327 | -5 592 | 51 | 22 684 | |
| 45811 | 3 | 3 | 1 | 5 | |
| 45812 | 277 802 | 91 | 529 | 277 364 | |
| 45813 | 0 | 2 | 1 | 1 | |
| 45814 | 51 | 3 | 24 | 30 | |
| 45815 | 93 161 | 17 610 | 42 266 | 68 505 | |
| 45816 | 5 | 227 | 227 | 5 | |
| 45817 | 576 | 98 | 609 | 65 | |
| 459 | 60 044 | 53 | 8 926 | 51 171 | |
| 45920 | 9 952 | -2 695 | 22 | 7 235 | |
| 45912 | 37 716 | 0 | 0 | 37 716 | |
| 45915 | 12 376 | 48 | 6 204 | 6 220 | |
| 474 | 438 843 | 212 624 817 | 212 649 281 | 414 379 | |
| 474.1 | 416 274 | 180 514 107 | 180 532 508 | 397 873 | |
| 47443 | 4 | 26 | 26 | 4 | |
| 47440 | 0 | 709 | 709 | 0 | |
| 47447 | 1 | 1 | 0 | 2 | |
| 47465 | 2 649 | -543 | 241 | 1 865 | |
| 47421 | 1 753 | 49 288 | 51 041 | 0 | |
| 47417 | 0 | 773 | 773 | 0 | |
| 47423 | 14 600 | 1 561 916 | 1 564 703 | 11 813 | |
| 47427 | 3 562 | 21 896 | 22 636 | 2 822 | |
| 502 | 684 292 | 38 761 | 52 521 | 670 532 | |
| 50205 | 53 193 | 214 | 22 | 53 385 | |
| 50211 | 607 222 | 35 475 | 49 995 | 592 702 | |
| 50221 | 23 877 | 3 072 | 2 504 | 24 445 | |
| 603 | 76 464 | 22 803 | 42 587 | 56 680 | |
| 60351 | 14 160 | -5 403 | 48 | 8 709 | |
| 60302 | 10 843 | 2 | 629 | 10 216 | |
| 60306 | 462 | 43 | 230 | 275 | |
| 60308 | 778 | 106 | 145 | 739 | |
| 60310 | 0 | 1 599 | 1 599 | 0 | |
| 60312 | 6 936 | 19 051 | 18 067 | 7 920 | |
| 60314 | 2 214 | 937 | 1 626 | 1 525 | |
| 60323 | 39 940 | 204 | 14 234 | 25 910 | |
| 60336 | 1 131 | 849 | 594 | 1 386 | |
| 604 | 32 557 | 2 562 | 2 269 | 32 850 | |
| 60401 | 30 217 | 2 269 | 0 | 32 486 | |
| 60415 | 2 340 | 293 | 2 269 | 364 | |
| 608 | 88 336 | 0 | 0 | 88 336 | |
| 60804 | 88 336 | 0 | 0 | 88 336 | |
| 609 | 55 412 | 6 | 3 | 55 415 | |
| 60901 | 55 412 | 3 | 0 | 55 415 | |
| 60906 | 0 | 3 | 3 | 0 | |
| 610 | 1 966 | 726 | 1 403 | 1 289 | |
| 61008 | 17 | 265 | 272 | 10 | |
| 61009 | 1 925 | 387 | 1 045 | 1 267 | |
| 61010 | 24 | 74 | 86 | 12 | |
| 612 | 0 | 43 058 | 43 058 | 0 | |
| 61209 | 0 | 3 738 | 3 738 | 0 | |
| 61214 | 0 | 39 320 | 39 320 | 0 | |
| 706 | 7 441 186 | 913 327 | 36 | 8 354 477 | |
| 70606 | 2 926 451 | 358 973 | 36 | 3 285 388 | |
| 70608 | 4 514 244 | 554 322 | 0 | 5 068 566 | |
| 70611 | 491 | 32 | 0 | 523 | |
| Пассив | |||||
| 102 | 1 180 000 | 0 | 0 | 1 180 000 | |
| 10207 | 1 180 000 | 0 | 0 | 1 180 000 | |
| 106 | 25 493 | 2 556 | 3 072 | 26 009 | |
| 10603 | 23 877 | 2 504 | 3 072 | 24 445 | |
| 10630 | 787 | 18 | 0 | 769 | |
| 10634 | 829 | 34 | 0 | 795 | |
| 107 | 59 377 | 0 | 0 | 59 377 | |
| 10701 | 59 377 | 0 | 0 | 59 377 | |
| 108 | 537 926 | 0 | 0 | 537 926 | |
| 10801 | 537 926 | 0 | 0 | 537 926 | |
| 301 | 40 267 | 2 823 | 2 076 | 39 520 | |
| 30126 | 35 922 | 0 | 0 | 35 922 | |
| 30129 | 4 345 | 2 823 | 2 076 | 3 598 | |
| 302 | 1 551 | 439 866 | 438 773 | 458 | |
| 30220 | 0 | 19 511 | 19 511 | 0 | |
| 30226 | 0 | 2 | 2 | 0 | |
| 30232 | 1 550 | 420 353 | 419 260 | 457 | |
| 30243 | 1 | 0 | 0 | 1 | |
| 306 | 3 726 415 | 166 058 608 | 166 075 186 | 3 742 993 | |
| 30601 | 3 708 708 | 164 702 539 | 164 711 728 | 3 717 897 | |
| 30606 | 17 522 | 1 355 887 | 1 363 458 | 25 093 | |
| 30607 | 185 | 182 | 0 | 3 | |
| 315 | 0 | 3 891 | 3 891 | 0 | |
| 31502 | 0 | 3 891 | 3 891 | 0 | |
| 322 | 15 | 11 | 36 | 40 | |
| 32213 | 15 | 11 | 36 | 40 | |
| 407 | 3 004 882 | 43 409 535 | 42 442 058 | 2 037 405 | |
| 408 | 1 866 678 | 9 831 027 | 10 112 360 | 2 148 011 | |
| 40807 | 451 904 | 6 123 986 | 6 199 988 | 527 906 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40815 | 23 | 0 | 0 | 23 | |
| 40817 | 1 324 335 | 3 404 818 | 3 616 585 | 1 536 102 | |
| 40820 | 33 040 | 55 514 | 54 188 | 31 714 | |
| 40821 | 70 | 882 | 959 | 147 | |
| 408.1 | 57 302 | 245 827 | 240 640 | 52 115 | |
| 409 | 14 053 | 3 179 457 | 3 179 045 | 13 641 | |
| 40903 | 33 | 0 | 0 | 33 | |
| 40905 | 14 020 | 540 760 | 540 348 | 13 608 | |
| 40911 | 0 | 2 638 697 | 2 638 697 | 0 | |
| 420 | 500 | 500 | 500 | 500 | |
| 42004 | 500 | 500 | 500 | 500 | |
| 421 | 2 000 | 0 | 500 | 2 500 | |
| 42105 | 2 000 | 0 | 500 | 2 500 | |
| 423 | 1 577 145 | 225 186 | 198 100 | 1 550 059 | |
| 42301 | 321 | 3 | 2 | 320 | |
| 42303 | 46 184 | 9 439 | 9 684 | 46 429 | |
| 42304 | 104 382 | 18 433 | 8 969 | 94 918 | |
| 42305 | 1 344 211 | 188 450 | 152 032 | 1 307 793 | |
| 42306 | 82 047 | 8 861 | 27 413 | 100 599 | |
| 426 | 3 591 | 2 | 2 | 3 591 | |
| 42601 | 19 | 2 | 1 | 18 | |
| 42605 | 3 222 | 0 | 1 | 3 223 | |
| 42606 | 350 | 0 | 0 | 350 | |
| 438 | 37 | 0 | 0 | 37 | |
| 43801 | 37 | 0 | 0 | 37 | |
| 440 | 0 | 43 014 | 60 431 | 17 417 | |
| 44001 | 0 | 43 014 | 60 431 | 17 417 | |
| 452 | 1 636 | 477 | 66 | 1 225 | |
| 45215 | 1 636 | 477 | 66 | 1 225 | |
| 45217 | 0 | 6 | 6 | 0 | |
| 455 | 16 853 | 9 033 | 5 096 | 12 916 | |
| 45524 | 3 057 | 666 | 649 | 3 040 | |
| 45515 | 13 796 | 6 939 | 3 019 | 9 876 | |
| 458 | 371 557 | 40 973 | 15 251 | 345 835 | |
| 45821 | 145 | 11 | -134 | 0 | |
| 45818 | 371 412 | 40 828 | 15 251 | 345 835 | |
| 459 | 50 091 | 6 189 | 33 | 43 935 | |
| 45921 | 6 | 1 | -5 | 0 | |
| 45918 | 50 085 | 6 183 | 33 | 43 935 | |
| 474 | 44 647 | 221 291 000 | 221 285 362 | 39 009 | |
| 47424 | 167 | 23 856 | 25 520 | 1 831 | |
| 47441 | 0 | 26 | 26 | 0 | |
| 47442 | 16 | 708 | 708 | 16 | |
| 47466 | 27 | -264 | 53 | 344 | |
| 47403 | 0 | 170 258 290 | 170 258 290 | 0 | |
| 47407 | 0 | 35 523 576 | 35 523 576 | 0 | |
| 47411 | 17 732 | 19 286 | 7 248 | 5 694 | |
| 47416 | 2 989 | 15 296 461 | 15 306 021 | 12 549 | |
| 47422 | 7 911 | 71 769 | 67 420 | 3 562 | |
| 47425 | 15 769 | 76 939 | 76 083 | 14 913 | |
| 47426 | 36 | 35 | 99 | 100 | |
| 47452 | 0 | 1 | 1 | 0 | |
| 475 | 1 | 0 | 0 | 1 | |
| 47501 | 1 | 0 | 0 | 1 | |
| 502 | 347 | 181 | 155 | 321 | |
| 50220 | 347 | 181 | 155 | 321 | |
| 603 | 93 900 | 125 958 | 99 182 | 67 124 | |
| 60301 | 4 800 | 22 416 | 21 435 | 3 819 | |
| 60305 | 36 579 | 57 532 | 50 748 | 29 795 | |
| 60307 | 0 | 43 | 43 | 0 | |
| 60309 | 11 | 384 | 384 | 11 | |
| 60311 | 14 | 13 620 | 13 654 | 48 | |
| 60322 | 67 | 239 | 202 | 30 | |
| 60324 | 38 855 | 15 149 | 717 | 24 423 | |
| 60335 | 13 574 | 16 575 | 11 999 | 8 998 | |
| 604 | 20 612 | 0 | 254 | 20 866 | |
| 60414 | 20 612 | 0 | 254 | 20 866 | |
| 608 | 91 123 | 2 395 | 2 388 | 91 116 | |
| 60805 | 46 258 | 0 | 2 185 | 48 443 | |
| 60806 | 44 865 | 2 395 | 203 | 42 673 | |
| 609 | 7 172 | 0 | 150 | 7 322 | |
| 60903 | 7 172 | 0 | 150 | 7 322 | |
| 615 | 8 665 | 0 | 0 | 8 665 | |
| 61501 | 8 665 | 0 | 0 | 8 665 | |
| 617 | 4 343 | 0 | 0 | 4 343 | |
| 61701 | 4 343 | 0 | 0 | 4 343 | |
| 706 | 7 538 157 | 4 | 921 336 | 8 459 489 | |
| 70601 | 2 958 537 | 4 | 364 031 | 3 322 564 | |
| 70602 | 9 651 | 0 | 0 | 9 651 | |
| 70603 | 4 569 969 | 0 | 557 305 | 5 127 274 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 774 436 | 63 301 | 29 991 | 1 807 746 | |
| 90901 | 1 423 101 | 11 082 | 2 209 | 1 431 974 | |
| 90902 | 351 328 | 52 219 | 27 782 | 375 765 | |
| 90909 | 7 | 0 | 0 | 7 | |
| 912 | 0 | 8 | 7 | 1 | |
| 91202 | 0 | 6 | 6 | 0 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 1 554 308 | 7 790 | 105 250 | 1 456 848 | |
| 91414 | 1 554 308 | 3 293 | 100 753 | 1 456 848 | |
| 91419 | 0 | 4 497 | 4 497 | 0 | |
| 915 | 1 289 | 0 | 0 | 1 289 | |
| 91501 | 1 255 | 0 | 0 | 1 255 | |
| 91502 | 34 | 0 | 0 | 34 | |
| 917 | 17 917 | 0 | 6 895 | 11 022 | |
| 91704 | 17 917 | 0 | 6 895 | 11 022 | |
| 918 | 67 518 | 467 | 17 574 | 50 411 | |
| 91802 | 47 472 | 0 | 16 672 | 30 800 | |
| 91803 | 20 046 | 467 | 902 | 19 611 | |
| 999 | 6 006 076 | 100 432 966 | 99 861 482 | 6 577 560 | |
| 99996 | 523 289 | 19 467 981 | 19 036 571 | 954 699 | |
| 99998 | 5 482 787 | 80 964 985 | 80 824 911 | 5 622 861 | |
| Пассив | |||||
| 910 | 0 | 7 315 | 7 315 | 0 | |
| 91003 | 0 | 7 315 | 7 315 | 0 | |
| 913 | 5 481 017 | 80 817 595 | 80 957 669 | 5 621 091 | |
| 91312 | 882 491 | 14 693 | 5 866 | 873 664 | |
| 91314 | 4 484 553 | 80 745 949 | 80 890 719 | 4 629 323 | |
| 91315 | 234 | 0 | 0 | 234 | |
| 91317 | 95 476 | 56 953 | 61 084 | 99 607 | |
| 91318 | 16 497 | 0 | 0 | 16 497 | |
| 91319 | 1 766 | 0 | 0 | 1 766 | |
| 915 | 1 770 | 0 | 0 | 1 770 | |
| 91507 | 1 276 | 0 | 0 | 1 276 | |
| 91508 | 494 | 0 | 0 | 494 | |
| 999 | 3 940 342 | 19 167 335 | 19 507 178 | 4 280 185 | |
| 99997 | 524 874 | 19 007 623 | 19 435 617 | 952 868 | |
| 99999 | 3 415 468 | 159 712 | 71 561 | 3 327 317 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 524 874 | 19 435 617 | 19 007 623 | 952 868 | |
| 93901 | 524 874 | 19 435 617 | 19 007 623 | 952 868 | |
| Пассив | |||||
| 969 | 523 289 | 19 036 571 | 19 467 981 | 954 699 | |
| 96901 | 523 289 | 19 036 571 | 19 467 981 | 954 699 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||