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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 | 43 298 | 0 | -16 993 | 60 291 |  |
| 10605 | 42 334 | -42 334 | 0 | 0 | |
| 10635 | 964 | -964 | 0 | 0 | |
| 20. | 0 | 0 | -1 300 138 | 1 300 138 | |
| 20.0 | 0 | 0 | -1 300 138 | 1 300 138 | |
| 301 | 2 331 726 | 0 | -2 305 172 | 4 636 898 | |
| 30102 | 585 835 | -585 835 | 0 | 0 | |
| 30110 | 1 745 891 | -1 745 891 | 0 | 0 | |
| 302 | 153 193 | 0 | -796 589 | 949 782 | |
| 30202 | 80 275 | -80 275 | 0 | 0 | |
| 30221 | 30 920 | -30 920 | 0 | 0 | |
| 30233 | 41 998 | -41 998 | 0 | 0 | |
| 304 | 63 786 | -34 715 | 0 | 29 071 | |
| 304.1 | 63 786 | 19 130 878 | 19 194 664 | 0 | |
| 306 | 42 324 | -11 077 | 0 | 31 247 | |
| 30602 | 42 324 | -42 324 | 0 | 0 | |
| 319 | 995 620 | 0 | -3 204 380 | 4 200 000 | |
| 31903 | 995 620 | -995 620 | 0 | 0 | |
| 32. | 0 | 0 | -3 429 187 | 3 429 187 | |
| 32.1 | 0 | 0 | -400 000 | 400 000 | |
| 32.2 | 0 | 0 | -3 029 187 | 3 029 187 | |
| 324 | 0 | 0 | -297 099 | 297 099 | |
| 45. | 0 | 0 | -167 031 | 167 031 | |
| 45.2 | 0 | 0 | -167 031 | 167 031 | |
| 454 | 559 | 0 | -120 | 679 | |
| 45410 | 559 | -559 | 0 | 0 | |
| 458 | 105 032 | -57 559 | 0 | 47 473 | |
| 45820 | 6 468 | -6 454 | 14 | 0 | |
| 45811 | 9 | -9 | 0 | 0 | |
| 45812 | 61 825 | -61 825 | 0 | 0 | |
| 45813 | 1 | -1 | 0 | 0 | |
| 45814 | 16 | -16 | 0 | 0 | |
| 45815 | 35 828 | -35 828 | 0 | 0 | |
| 45816 | 12 | -12 | 0 | 0 | |
| 45817 | 873 | -873 | 0 | 0 | |
| 459 | 29 399 | -29 057 | 0 | 342 | |
| 45920 | 3 484 | -3 481 | 3 | 0 | |
| 45912 | 25 032 | -25 032 | 0 | 0 | |
| 45915 | 883 | -883 | 0 | 0 | |
| 47. | 0 | 0 | -413 | 413 | |
| 47.1 | 0 | 0 | -413 | 413 | |
| 474 | 398 276 | -319 496 | 0 | 78 780 | |
| 47421 | 6 347 | 140 098 | 146 445 | 0 | |
| 47465 | 3 596 | -3 354 | 242 | 0 | |
| 474.1 | 366 251 | 142 439 979 | 142 806 230 | 0 | |
| 47440 | 0 | 437 | 437 | 0 | |
| 47423 | 16 803 | -16 803 | 0 | 0 | |
| 47427 | 5 279 | -5 279 | 0 | 0 | |
| 502 | 1 107 720 | -468 325 | 0 | 639 395 | |
| 50205 | 53 506 | -53 506 | 0 | 0 | |
| 50211 | 1 051 021 | -1 051 021 | 0 | 0 | |
| 50221 | 3 193 | -3 193 | 0 | 0 | |
| 504 | 0 | 0 | -60 674 | 60 674 | |
| 603 | 40 963 | 0 | -19 881 | 60 844 | |
| 60351 | 2 308 | -2 298 | 10 | 0 | |
| 60302 | 12 271 | -12 271 | 0 | 0 | |
| 60306 | 417 | -417 | 0 | 0 | |
| 60308 | 741 | -741 | 0 | 0 | |
| 60312 | 11 718 | -11 718 | 0 | 0 | |
| 60314 | 1 968 | -1 968 | 0 | 0 | |
| 60323 | 11 402 | -11 402 | 0 | 0 | |
| 60336 | 138 | -138 | 0 | 0 | |
| 604 | 34 894 | 0 | -1 624 | 36 518 | |
| 60401 | 33 715 | -33 715 | 0 | 0 | |
| 60415 | 1 179 | -1 179 | 0 | 0 | |
| 608 | 178 339 | 0 | -8 139 | 186 478 | |
| 60804 | 178 339 | -178 339 | 0 | 0 | |
| 609 | 74 393 | 0 | -39 241 | 113 634 | |
| 60901 | 64 932 | -64 932 | 0 | 0 | |
| 60906 | 9 461 | -9 461 | 0 | 0 | |
| 610 | 628 | 0 | -1 279 | 1 907 | |
| 61008 | 6 | -6 | 0 | 0 | |
| 61009 | 622 | -622 | 0 | 0 | |
| 617 | 226 | 0 | -8 695 | 8 921 | |
| 61702 | 226 | -226 | 0 | 0 | |
| 706 | 836 058 | 0 | -4 902 878 | 5 738 936 | |
| 70606 | 460 782 | -460 782 | 0 | 0 | |
| 70608 | 372 785 | -372 785 | 0 | 0 | |
| 70611 | 2 491 | -2 491 | 0 | 0 | |
| 90. | 0 | 0 | -4 317 873 | 4 317 873 | |
| 90.4 | 0 | 0 | -2 487 650 | 2 487 650 | |
| 90.5 | 0 | 0 | -1 746 553 | 1 746 553 | |
| 90.6 | 0 | 0 | -83 670 | 83 670 | |
| 202 | 1 204 738 | -1 204 738 | 0 | 0 | |
| 20202 | 1 173 202 | -1 173 202 | 0 | 0 | |
| 20208 | 31 536 | -31 536 | 0 | 0 | |
| 322 | 2 977 068 | -2 977 068 | 0 | 0 | |
| 32201 | 7 634 | -7 634 | 0 | 0 | |
| 32202 | 2 576 799 | -2 576 799 | 0 | 0 | |
| 32205 | 392 635 | -392 635 | 0 | 0 | |
| 452 | 12 015 | -12 015 | 0 | 0 | |
| 45216 | 403 | -333 | 70 | 0 | |
| 45205 | 3 058 | -3 058 | 0 | 0 | |
| 45206 | 6 631 | -6 631 | 0 | 0 | |
| 45207 | 1 923 | -1 923 | 0 | 0 | |
| 455 | 213 956 | -213 956 | 0 | 0 | |
| 45523 | 3 479 | -3 205 | 274 | 0 | |
| 45505 | 132 | -132 | 0 | 0 | |
| 45506 | 5 733 | -5 733 | 0 | 0 | |
| 45507 | 161 492 | -161 492 | 0 | 0 | |
| 45509 | 40 675 | -40 675 | 0 | 0 | |
| 45510 | 2 445 | -2 445 | 0 | 0 | |
| 471 | 413 | -413 | 0 | 0 | |
| 47107 | 347 | -347 | 0 | 0 | |
| 47112 | 66 | -66 | 0 | 0 | |
| 707 | 8 195 459 | -8 195 459 | 0 | 0 | |
| 70706 | 3 850 793 | -3 850 793 | 0 | 0 | |
| 70708 | 4 303 002 | -4 303 002 | 0 | 0 | |
| 70711 | 41 663 | -41 663 | 0 | 0 | |
| 70714 | 1 | -1 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 180 000 | 0 | 0 | 1 180 000 | |
| 10207 | 1 180 000 | 0 | -1 180 000 | 0 | |
| 106 | 5 778 | -20 260 | 0 | 26 038 | |
| 10603 | 3 193 | 0 | -3 193 | 0 | |
| 10609 | 226 | 0 | -226 | 0 | |
| 10630 | 1 210 | 0 | -1 210 | 0 | |
| 10634 | 1 149 | 0 | -1 149 | 0 | |
| 107 | 59 377 | 0 | 0 | 59 377 | |
| 10701 | 59 377 | 0 | -59 377 | 0 | |
| 108 | 554 984 | -576 798 | 0 | 1 131 782 | |
| 10801 | 554 984 | 0 | -554 984 | 0 | |
| 301 | 39 946 | -14 630 | 0 | 54 576 | |
| 30126 | 35 981 | 0 | -35 981 | 0 | |
| 30129 | 3 965 | 0 | -3 965 | 0 | |
| 302 | 1 866 | -438 721 | 0 | 440 587 | |
| 30226 | 1 | 0 | -1 | 0 | |
| 30232 | 1 865 | 0 | -1 865 | 0 | |
| 306 | 2 565 277 | 0 | -2 125 473 | 439 804 | |
| 30601 | 2 548 285 | 0 | -2 548 285 | 0 | |
| 30606 | 16 569 | 0 | -16 569 | 0 | |
| 30607 | 423 | 0 | -423 | 0 | |
| 32. | 0 | -14 | 0 | 14 | |
| 32.2 | 0 | -14 | 0 | 14 | |
| 407 | 1 665 720 | -6 943 375 | 0 | 8 609 095 | |
| 408 | 2 296 484 | -286 511 | 0 | 2 582 995 | |
| 40807 | 603 720 | 0 | -603 720 | 0 | |
| 40814 | 4 | 0 | -4 | 0 | |
| 40815 | 23 | 0 | -23 | 0 | |
| 40817 | 1 423 627 | 0 | -1 423 627 | 0 | |
| 40820 | 110 324 | 0 | -110 324 | 0 | |
| 40821 | 666 | 0 | -666 | 0 | |
| 408.1 | 158 120 | 0 | -158 120 | 0 | |
| 409 | 18 276 | -5 642 | 0 | 23 918 | |
| 40903 | 33 | 0 | -33 | 0 | |
| 40905 | 18 243 | 0 | -18 243 | 0 | |
| 42. | 0 | -977 103 | 0 | 977 103 | |
| 42.1 | 0 | -36 370 | 0 | 36 370 | |
| 42.2 | 0 | -940 733 | 0 | 940 733 | |
| 420 | 500 | 0 | 0 | 500 | |
| 42004 | 500 | 0 | -500 | 0 | |
| 43. | 0 | -37 | 0 | 37 | |
| 43.1 | 0 | -37 | 0 | 37 | |
| 45. | 0 | -8 708 | 0 | 8 708 | |
| 45.2 | 0 | -8 708 | 0 | 8 708 | |
| 454 | 279 | -60 | 0 | 339 | |
| 45415 | 279 | 0 | -279 | 0 | |
| 458 | 98 521 | 0 | -51 053 | 47 468 | |
| 45818 | 98 521 | 0 | -98 521 | 0 | |
| 459 | 25 915 | 0 | -25 573 | 342 | |
| 45918 | 25 915 | 0 | -25 915 | 0 | |
| 47. | 0 | -73 | 0 | 73 | |
| 47.1 | 0 | -73 | 0 | 73 | |
| 474 | 35 930 | -35 607 | 0 | 71 537 | |
| 47424 | 56 | 68 184 | 68 128 | 0 | |
| 47466 | 177 | 2 | -175 | 0 | |
| 47442 | 16 | 437 | 421 | 0 | |
| 47411 | 7 542 | 0 | -7 542 | 0 | |
| 47416 | 658 | 0 | -658 | 0 | |
| 47422 | 3 562 | 0 | -3 562 | 0 | |
| 47425 | 23 474 | 0 | -23 474 | 0 | |
| 47426 | 445 | 0 | -445 | 0 | |
| 502 | 42 334 | -1 242 | 0 | 43 576 | |
| 50220 | 42 334 | 0 | -42 334 | 0 | |
| 603 | 109 734 | -6 829 | 0 | 116 563 | |
| 60301 | 7 543 | 0 | -7 543 | 0 | |
| 60305 | 59 065 | 0 | -59 065 | 0 | |
| 60309 | 13 | 0 | -13 | 0 | |
| 60311 | 4 327 | 0 | -4 327 | 0 | |
| 60322 | 206 | 0 | -206 | 0 | |
| 60324 | 11 088 | 0 | -11 088 | 0 | |
| 60335 | 27 492 | 0 | -27 492 | 0 | |
| 604 | 21 816 | -2 428 | 0 | 24 244 | |
| 60414 | 21 816 | 0 | -21 816 | 0 | |
| 608 | 182 024 | -8 523 | 0 | 190 547 | |
| 60805 | 74 369 | 0 | -74 369 | 0 | |
| 60806 | 107 655 | 0 | -107 655 | 0 | |
| 609 | 9 298 | -2 646 | 0 | 11 944 | |
| 60903 | 9 298 | 0 | -9 298 | 0 | |
| 615 | 0 | -74 | 0 | 74 | |
| 706 | 862 801 | -5 171 696 | 0 | 6 034 497 | |
| 70601 | 466 620 | 0 | -466 620 | 0 | |
| 70603 | 396 181 | 0 | -396 181 | 0 | |
| 90. | 0 | -3 818 129 | 0 | 3 818 129 | |
| 90.5 | 0 | -3 818 129 | 0 | 3 818 129 | |
| 322 | 29 | 0 | -29 | 0 | |
| 32213 | 29 | 0 | -29 | 0 | |
| 421 | 3 000 | 0 | -3 000 | 0 | |
| 42104 | 1 500 | 0 | -1 500 | 0 | |
| 42105 | 1 500 | 0 | -1 500 | 0 | |
| 423 | 939 445 | 0 | -939 445 | 0 | |
| 42301 | 322 | 0 | -322 | 0 | |
| 42303 | 27 737 | 0 | -27 737 | 0 | |
| 42304 | 69 905 | 0 | -69 905 | 0 | |
| 42305 | 785 666 | 0 | -785 666 | 0 | |
| 42306 | 55 815 | 0 | -55 815 | 0 | |
| 425 | 1 500 | 0 | -1 500 | 0 | |
| 42504 | 500 | 0 | -500 | 0 | |
| 42505 | 1 000 | 0 | -1 000 | 0 | |
| 426 | 3 260 | 0 | -3 260 | 0 | |
| 42601 | 19 | 0 | -19 | 0 | |
| 42605 | 3 241 | 0 | -3 241 | 0 | |
| 438 | 37 | 0 | -37 | 0 | |
| 43801 | 37 | 0 | -37 | 0 | |
| 452 | 592 | 0 | -592 | 0 | |
| 45217 | 14 | 14 | 0 | 0 | |
| 45215 | 578 | 0 | -578 | 0 | |
| 455 | 11 859 | 0 | -11 859 | 0 | |
| 45524 | 3 671 | 301 | -3 370 | 0 | |
| 45515 | 8 188 | 0 | -8 188 | 0 | |
| 471 | 73 | 0 | -73 | 0 | |
| 47108 | 73 | 0 | -73 | 0 | |
| 707 | 8 303 428 | 0 | -8 303 428 | 0 | |
| 70701 | 4 041 526 | 0 | -4 041 526 | 0 | |
| 70703 | 4 261 900 | 0 | -4 261 900 | 0 | |
| 70713 | 2 | 0 | -2 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 4 889 939 | -276 864 | 0 | 4 613 075 | |
| 99996 | 1 060 954 | -266 008 | 0 | 794 946 | |
| 99998 | 3 828 985 | -10 856 | 0 | 3 818 129 | |
| 909 | 1 496 767 | -1 496 767 | 0 | 0 | |
| 90901 | 1 227 901 | -1 227 901 | 0 | 0 | |
| 90902 | 268 859 | -268 859 | 0 | 0 | |
| 90909 | 7 | -7 | 0 | 0 | |
| 912 | 5 | -5 | 0 | 0 | |
| 91203 | 5 | -5 | 0 | 0 | |
| 914 | 1 861 069 | -1 861 069 | 0 | 0 | |
| 91414 | 361 069 | -361 069 | 0 | 0 | |
| 91417 | 1 500 000 | -1 500 000 | 0 | 0 | |
| 915 | 1 190 | -1 190 | 0 | 0 | |
| 91501 | 1 156 | -1 156 | 0 | 0 | |
| 91502 | 34 | -34 | 0 | 0 | |
| 917 | 11 894 | -11 894 | 0 | 0 | |
| 91704 | 11 894 | -11 894 | 0 | 0 | |
| 918 | 91 090 | -91 090 | 0 | 0 | |
| 91802 | 67 840 | -67 840 | 0 | 0 | |
| 91803 | 23 250 | -23 250 | 0 | 0 | |
| Пассив | |||||
| 999 | 4 529 260 | -584 747 | 0 | 5 114 007 | |
| 99997 | 1 067 245 | 0 | -271 111 | 796 134 | |
| 99999 | 3 462 015 | -855 858 | 0 | 4 317 873 | |
| 913 | 3 827 085 | 0 | -3 827 085 | 0 | |
| 91312 | 448 946 | 0 | -448 946 | 0 | |
| 91314 | 3 190 636 | 0 | -3 190 636 | 0 | |
| 91317 | 187 503 | 0 | -187 503 | 0 | |
| 915 | 1 900 | 0 | -1 900 | 0 | |
| 91507 | 1 406 | 0 | -1 406 | 0 | |
| 91508 | 494 | 0 | -494 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 067 245 | -271 111 | 0 | 796 134 | |
| 93901 | 1 067 245 | -1 067 245 | 0 | 0 | |
| Пассив | |||||
| 969 | 1 060 954 | 0 | -266 008 | 794 946 | |
| 96901 | 1 060 954 | 0 | -1 060 954 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||