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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 | 5 151 | 294 | 171 | 5 274 |  |
| 10605 | 860 | 284 | 171 | 973 | |
| 10610 | 3 715 | 0 | 0 | 3 715 | |
| 10635 | 576 | 10 | 0 | 586 | |
| 202 | 1 024 668 | 8 286 601 | 8 382 107 | 929 162 | |
| 20202 | 1 016 245 | 6 737 688 | 6 839 194 | 914 739 | |
| 20208 | 8 423 | 32 476 | 26 476 | 14 423 | |
| 20209 | 0 | 1 516 437 | 1 516 437 | 0 | |
| 301 | 1 988 064 | 28 666 476 | 28 550 611 | 2 103 929 | |
| 30102 | 161 934 | 19 234 318 | 19 207 953 | 188 299 | |
| 30110 | 1 826 130 | 9 432 105 | 9 342 605 | 1 915 630 | |
| 30114 | 0 | 53 | 53 | 0 | |
| 302 | 129 900 | 1 893 388 | 1 879 720 | 143 568 | |
| 30202 | 86 937 | 4 595 | 0 | 91 532 | |
| 30210 | 0 | 19 750 | 16 750 | 3 000 | |
| 30215 | 175 | 0 | 175 | 0 | |
| 30221 | 22 394 | 1 368 053 | 1 365 761 | 24 686 | |
| 30233 | 20 394 | 500 990 | 497 034 | 24 350 | |
| 304 | 74 387 | 64 825 365 | 64 834 130 | 65 622 | |
| 304.1 | 74 387 | 65 944 297 | 65 953 062 | 65 622 | |
| 306 | 54 417 | 28 721 411 | 28 710 259 | 65 569 | |
| 30602 | 54 417 | 28 721 411 | 28 710 259 | 65 569 | |
| 319 | 2 250 000 | 6 938 720 | 7 850 000 | 1 338 720 | |
| 31902 | 0 | 450 000 | 450 000 | 0 | |
| 31903 | 2 250 000 | 6 488 720 | 7 400 000 | 1 338 720 | |
| 322 | 2 767 381 | 54 489 032 | 53 629 511 | 3 626 902 | |
| 32201 | 7 320 | 535 | 0 | 7 855 | |
| 32202 | 2 404 462 | 41 692 189 | 44 096 651 | 0 | |
| 32203 | 97 799 | 12 745 833 | 9 444 564 | 3 399 068 | |
| 32204 | 40 100 | 690 | 40 790 | 0 | |
| 32205 | 217 700 | 49 785 | 47 506 | 219 979 | |
| 452 | 4 326 | 253 | 537 | 4 042 | |
| 45216 | 714 | 0 | 47 | 667 | |
| 45201 | 0 | 253 | 253 | 0 | |
| 45207 | 3 612 | 0 | 237 | 3 375 | |
| 454 | 264 | 0 | 0 | 264 | |
| 45410 | 264 | 0 | 0 | 264 | |
| 455 | 253 308 | 22 238 | 18 800 | 256 746 | |
| 45523 | 3 131 | 2 581 | -1 028 | 6 740 | |
| 45505 | 428 | 0 | 76 | 352 | |
| 45506 | 5 976 | 700 | 1 257 | 5 419 | |
| 45507 | 191 107 | 9 392 | 7 241 | 193 258 | |
| 45509 | 49 676 | 8 430 | 10 022 | 48 084 | |
| 45510 | 2 990 | 0 | 97 | 2 893 | |
| 458 | 378 265 | 19 601 | 24 995 | 372 871 | |
| 45820 | 21 525 | 250 | 322 | 21 453 | |
| 45811 | 8 | 2 | 3 | 7 | |
| 45812 | 277 372 | 106 | 91 | 277 387 | |
| 45814 | 23 | 9 | 2 | 30 | |
| 45815 | 79 263 | 19 436 | 24 788 | 73 911 | |
| 45816 | 5 | 3 | 0 | 8 | |
| 45817 | 69 | 43 | 37 | 75 | |
| 459 | 49 292 | 57 | 108 | 49 241 | |
| 45920 | 6 579 | 187 | 198 | 6 568 | |
| 45912 | 37 689 | 0 | 0 | 37 689 | |
| 45915 | 5 024 | 54 | 94 | 4 984 | |
| 471 | 413 | 0 | 0 | 413 | |
| 47107 | 347 | 0 | 0 | 347 | |
| 47112 | 66 | 0 | 0 | 66 | |
| 474 | 392 631 | 172 944 055 | 172 931 062 | 405 624 | |
| 47421 | 4 413 | 57 511 | 61 915 | 9 | |
| 474.1 | 376 828 | 178 067 204 | 178 051 023 | 393 009 | |
| 47440 | 0 | 443 | 443 | 0 | |
| 47465 | 3 799 | 232 | 220 | 3 811 | |
| 47417 | 0 | 2 519 | 2 519 | 0 | |
| 47423 | 5 654 | 588 696 | 588 831 | 5 519 | |
| 47427 | 1 937 | 22 327 | 20 988 | 3 276 | |
| 47447 | 0 | 1 | 1 | 0 | |
| 502 | 1 029 912 | 62 851 | 51 859 | 1 040 904 | |
| 50205 | 53 240 | 207 | 22 | 53 425 | |
| 50210 | 76 267 | 4 757 | 3 865 | 77 159 | |
| 50211 | 878 668 | 54 781 | 45 131 | 888 318 | |
| 50221 | 21 737 | 3 106 | 2 841 | 22 002 | |
| 504 | 101 074 | 301 075 | 101 285 | 300 864 | |
| 50408 | 101 074 | 50 594 | -149 196 | 300 864 | |
| 509 | 0 | 27 | 27 | 0 | |
| 50905 | 0 | 27 | 27 | 0 | |
| 526 | 0 | 4 | 4 | 0 | |
| 52601 | 0 | 4 | 4 | 0 | |
| 603 | 64 154 | 20 912 | 34 263 | 50 803 | |
| 60351 | 7 219 | 253 | 268 | 7 204 | |
| 60302 | 7 859 | 11 | 6 | 7 864 | |
| 60306 | 545 | 117 | 35 | 627 | |
| 60308 | 743 | 20 | 0 | 763 | |
| 60310 | 0 | 946 | 946 | 0 | |
| 60312 | 23 490 | 19 505 | 32 799 | 10 196 | |
| 60314 | 404 | 29 | 108 | 325 | |
| 60323 | 23 720 | 239 | 337 | 23 622 | |
| 60336 | 174 | 29 | 1 | 202 | |
| 604 | 33 939 | 296 | 148 | 34 087 | |
| 60401 | 33 939 | 148 | 0 | 34 087 | |
| 60415 | 0 | 148 | 148 | 0 | |
| 608 | 113 226 | 0 | 0 | 113 226 | |
| 60804 | 113 226 | 0 | 0 | 113 226 | |
| 609 | 60 973 | 8 582 | 4 150 | 65 405 | |
| 60901 | 59 255 | 4 149 | 0 | 63 404 | |
| 60906 | 1 718 | 4 433 | 4 150 | 2 001 | |
| 610 | 1 503 | 805 | 537 | 1 771 | |
| 61008 | 6 | 287 | 287 | 6 | |
| 61009 | 1 497 | 512 | 244 | 1 765 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 100 000 | 100 000 | 0 | |
| 61210 | 0 | 100 000 | 100 000 | 0 | |
| 616 | 0 | 6 | 6 | 0 | |
| 61601 | 0 | 6 | 6 | 0 | |
| 706 | 4 342 812 | 717 838 | 114 | 5 060 536 | |
| 70606 | 1 949 912 | 301 145 | 114 | 2 250 943 | |
| 70608 | 2 384 605 | 392 078 | 0 | 2 776 683 | |
| 70611 | 8 295 | 24 614 | 0 | 32 909 | |
| 70614 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 102 | 1 180 000 | 0 | 0 | 1 180 000 | |
| 10207 | 1 180 000 | 0 | 0 | 1 180 000 | |
| 106 | 23 663 | 2 874 | 3 124 | 23 913 | |
| 10603 | 21 737 | 2 841 | 3 106 | 22 002 | |
| 10630 | 750 | 0 | 11 | 761 | |
| 10634 | 1 176 | 33 | 7 | 1 150 | |
| 107 | 59 377 | 0 | 0 | 59 377 | |
| 10701 | 59 377 | 0 | 0 | 59 377 | |
| 108 | 554 984 | 0 | 0 | 554 984 | |
| 10801 | 554 984 | 0 | 0 | 554 984 | |
| 301 | 39 632 | 362 | 284 | 39 554 | |
| 30126 | 35 922 | 0 | 0 | 35 922 | |
| 30129 | 3 710 | 362 | 284 | 3 632 | |
| 302 | 645 | 422 773 | 425 141 | 3 013 | |
| 30220 | 0 | 8 902 | 8 902 | 0 | |
| 30223 | 0 | 30 | 30 | 0 | |
| 30226 | 6 | 16 | 10 | 0 | |
| 30232 | 638 | 413 824 | 416 199 | 3 013 | |
| 30243 | 1 | 1 | 0 | 0 | |
| 306 | 2 923 884 | 149 747 748 | 149 651 846 | 2 827 982 | |
| 30601 | 2 909 800 | 149 466 780 | 149 364 386 | 2 807 406 | |
| 30606 | 13 540 | 280 968 | 287 348 | 19 920 | |
| 30607 | 544 | 0 | 112 | 656 | |
| 322 | 27 | 3 | 3 | 27 | |
| 32213 | 27 | 3 | 3 | 27 | |
| 407 | 1 697 188 | 22 732 224 | 22 998 783 | 1 963 747 | |
| 408 | 2 266 403 | 3 671 419 | 3 762 729 | 2 357 713 | |
| 40807 | 509 174 | 1 520 651 | 1 577 159 | 565 682 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40815 | 23 | 0 | 0 | 23 | |
| 40817 | 1 551 844 | 1 987 001 | 2 023 715 | 1 588 558 | |
| 40820 | 135 611 | 33 896 | 36 157 | 137 872 | |
| 40821 | 41 | 176 | 281 | 146 | |
| 408.1 | 69 706 | 129 695 | 125 417 | 65 428 | |
| 409 | 29 188 | 1 744 800 | 1 752 578 | 36 966 | |
| 40901 | 13 620 | 16 020 | 2 400 | 0 | |
| 40902 | 0 | 6 000 | 6 000 | 0 | |
| 40903 | 33 | 0 | 0 | 33 | |
| 40905 | 15 535 | 607 094 | 621 724 | 30 165 | |
| 40911 | 0 | 1 115 686 | 1 122 454 | 6 768 | |
| 420 | 500 | 0 | 0 | 500 | |
| 42004 | 500 | 0 | 0 | 500 | |
| 421 | 3 100 | 2 600 | 500 | 1 000 | |
| 42103 | 1 700 | 1 700 | 0 | 0 | |
| 42104 | 900 | 900 | 500 | 500 | |
| 42105 | 500 | 0 | 0 | 500 | |
| 423 | 1 210 471 | 101 060 | 43 142 | 1 152 553 | |
| 42301 | 320 | 1 | 1 | 320 | |
| 42303 | 72 646 | 12 446 | 3 971 | 64 171 | |
| 42304 | 83 185 | 10 436 | 3 071 | 75 820 | |
| 42305 | 970 532 | 73 475 | 27 053 | 924 110 | |
| 42306 | 83 788 | 4 702 | 9 046 | 88 132 | |
| 425 | 1 000 | 0 | 0 | 1 000 | |
| 42505 | 1 000 | 0 | 0 | 1 000 | |
| 426 | 3 249 | 1 | 2 | 3 250 | |
| 42601 | 18 | 1 | 1 | 18 | |
| 42605 | 3 231 | 0 | 1 | 3 232 | |
| 438 | 37 | 0 | 0 | 37 | |
| 43801 | 37 | 0 | 0 | 37 | |
| 452 | 722 | 47 | 0 | 675 | |
| 45215 | 722 | 47 | 0 | 675 | |
| 454 | 132 | 0 | 0 | 132 | |
| 45415 | 132 | 0 | 0 | 132 | |
| 455 | 14 504 | 1 323 | 4 288 | 17 469 | |
| 45524 | 5 634 | 2 389 | 1 396 | 4 641 | |
| 45515 | 8 870 | 269 | 4 227 | 12 828 | |
| 458 | 356 655 | 21 213 | 15 836 | 351 278 | |
| 45821 | 1 | 1 | 0 | 0 | |
| 45818 | 356 654 | 21 212 | 15 836 | 351 278 | |
| 459 | 42 713 | 47 | 7 | 42 673 | |
| 45918 | 42 713 | 47 | 7 | 42 673 | |
| 471 | 73 | 0 | 0 | 73 | |
| 47108 | 73 | 0 | 0 | 73 | |
| 474 | 28 935 | 178 251 865 | 178 254 797 | 31 867 | |
| 47466 | 100 | 251 | 226 | 75 | |
| 47424 | 0 | 58 376 | 58 754 | 378 | |
| 47442 | 16 | 443 | 443 | 16 | |
| 47403 | 0 | 126 587 236 | 126 587 236 | 0 | |
| 47407 | 0 | 42 942 173 | 42 942 173 | 0 | |
| 47411 | 6 449 | 3 510 | 5 012 | 7 951 | |
| 47416 | 5 107 | 8 467 352 | 8 469 748 | 7 503 | |
| 47422 | 4 975 | 119 604 | 117 609 | 2 980 | |
| 47425 | 12 010 | 66 336 | 66 897 | 12 571 | |
| 47426 | 278 | 260 | 375 | 393 | |
| 47452 | 0 | 1 | 1 | 0 | |
| 502 | 860 | 171 | 284 | 973 | |
| 50220 | 860 | 171 | 284 | 973 | |
| 504 | 0 | 0 | 7 | 7 | |
| 50431 | 0 | -5 | 2 | 7 | |
| 526 | 0 | 3 | 3 | 0 | |
| 52602 | 0 | 3 | 3 | 0 | |
| 603 | 100 217 | 109 631 | 110 478 | 101 064 | |
| 60301 | 9 126 | 47 972 | 49 025 | 10 179 | |
| 60305 | 48 040 | 37 585 | 34 177 | 44 632 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 11 | 335 | 336 | 12 | |
| 60311 | 12 | 11 366 | 15 807 | 4 453 | |
| 60322 | 198 | 717 | 683 | 164 | |
| 60324 | 22 452 | 1 215 | 1 397 | 22 634 | |
| 60335 | 20 378 | 10 431 | 9 043 | 18 990 | |
| 604 | 21 236 | 0 | 281 | 21 517 | |
| 60414 | 21 236 | 0 | 281 | 21 517 | |
| 608 | 116 309 | 2 620 | 2 780 | 116 469 | |
| 60805 | 55 471 | 0 | 2 541 | 58 012 | |
| 60806 | 60 838 | 2 620 | 239 | 58 457 | |
| 609 | 8 191 | 0 | 155 | 8 346 | |
| 60903 | 8 191 | 0 | 155 | 8 346 | |
| 617 | 3 715 | 0 | 0 | 3 715 | |
| 61701 | 3 715 | 0 | 0 | 3 715 | |
| 706 | 4 432 450 | 8 | 701 227 | 5 133 669 | |
| 70601 | 2 055 954 | 6 | 300 768 | 2 356 716 | |
| 70603 | 2 376 496 | 0 | 400 455 | 2 776 951 | |
| 70613 | 0 | 2 | 4 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 623 950 | 29 841 | 57 604 | 1 596 187 | |
| 90901 | 1 354 699 | 15 090 | 24 411 | 1 345 378 | |
| 90902 | 255 623 | 6 351 | 11 173 | 250 801 | |
| 90907 | 13 620 | 2 400 | 16 020 | 0 | |
| 90908 | 0 | 6 000 | 6 000 | 0 | |
| 90909 | 8 | 0 | 0 | 8 | |
| 912 | 2 | 14 | 10 | 6 | |
| 91202 | 0 | 10 | 10 | 0 | |
| 91203 | 2 | 3 | 0 | 5 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 2 738 754 | 1 389 | 0 | 2 740 143 | |
| 91414 | 1 238 754 | 1 389 | 0 | 1 240 143 | |
| 91417 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 915 | 1 190 | 0 | 0 | 1 190 | |
| 91501 | 1 156 | 0 | 0 | 1 156 | |
| 91502 | 34 | 0 | 0 | 34 | |
| 917 | 11 772 | 0 | 0 | 11 772 | |
| 91704 | 11 772 | 0 | 0 | 11 772 | |
| 918 | 53 313 | 0 | 0 | 53 313 | |
| 91802 | 32 218 | 0 | 0 | 32 218 | |
| 91803 | 21 095 | 0 | 0 | 21 095 | |
| 999 | 4 804 154 | 82 963 863 | 81 780 136 | 5 987 881 | |
| 99996 | 774 268 | 20 811 474 | 20 769 640 | 816 102 | |
| 99998 | 4 029 886 | 62 152 389 | 61 010 496 | 5 171 779 | |
| Пассив | |||||
| 910 | 0 | 4 595 | 4 595 | 0 | |
| 91003 | 0 | 4 595 | 4 595 | 0 | |
| 913 | 4 027 986 | 61 005 901 | 62 147 794 | 5 169 879 | |
| 91312 | 813 849 | 11 830 | 30 482 | 832 501 | |
| 91314 | 3 032 261 | 60 974 698 | 62 098 298 | 4 155 861 | |
| 91317 | 181 876 | 19 373 | 19 014 | 181 517 | |
| 915 | 1 900 | 0 | 0 | 1 900 | |
| 91507 | 1 406 | 0 | 0 | 1 406 | |
| 91508 | 494 | 0 | 0 | 494 | |
| 999 | 5 207 662 | 20 804 296 | 20 814 978 | 5 218 344 | |
| 99997 | 778 681 | 20 746 685 | 20 783 737 | 815 733 | |
| 99999 | 4 428 981 | 57 611 | 31 241 | 4 402 611 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 150 | 150 | 0 | |
| 93304 | 0 | 150 | 150 | 0 | |
| 936 | 0 | 76 | 76 | 0 | |
| 93611 | 0 | 76 | 76 | 0 | |
| 939 | 778 680 | 20 483 360 | 20 446 307 | 815 733 | |
| 93901 | 778 680 | 20 483 360 | 20 446 307 | 815 733 | |
| 941 | 0 | 300 151 | 300 151 | 0 | |
| 94101 | 0 | 300 151 | 300 151 | 0 | |
| Пассив | |||||
| 963 | 0 | 225 | 225 | 0 | |
| 96304 | 0 | 151 | 151 | 0 | |
| 96311 | 0 | 74 | 74 | 0 | |
| 969 | 774 267 | 20 769 415 | 20 811 250 | 816 102 | |
| 96901 | 774 267 | 20 769 415 | 20 811 250 | 816 102 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||