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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 | 37 170 | 0 | -43 943 | 81 113 |  |
| 10605 | 37 170 | -37 170 | 0 | 0 | |
| 20. | 0 | 0 | -61 755 | 61 755 | |
| 20.0 | 0 | 0 | -61 755 | 61 755 | |
| 301 | 567 577 | -294 885 | 0 | 272 692 | |
| 30102 | 51 484 | -51 484 | 0 | 0 | |
| 30110 | 24 571 | -24 571 | 0 | 0 | |
| 30114 | 489 984 | -489 984 | 0 | 0 | |
| 30128 | 1 538 | -1 538 | 0 | 0 | |
| 302 | 7 897 | -4 902 | 0 | 2 995 | |
| 30202 | 7 244 | -7 244 | 0 | 0 | |
| 30233 | 575 | -575 | 0 | 0 | |
| 30242 | 78 | -78 | 0 | 0 | |
| 303 | 21 701 | -6 204 | 0 | 15 497 | |
| 30302 | 8 118 | -8 118 | 0 | 0 | |
| 30306 | 13 583 | -13 583 | 0 | 0 | |
| 304 | 2 547 | -2 434 | 0 | 113 | |
| 304.1 | 2 547 | 8 132 | 10 679 | 0 | |
| 306 | 113 | -27 | 0 | 86 | |
| 30602 | 113 | -113 | 0 | 0 | |
| 319 | 270 000 | 0 | -180 000 | 450 000 | |
| 31902 | 80 000 | -80 000 | 0 | 0 | |
| 31903 | 190 000 | -190 000 | 0 | 0 | |
| 32. | 0 | 0 | -130 768 | 130 768 | |
| 32.1 | 0 | 0 | -130 768 | 130 768 | |
| 45. | 0 | 0 | -132 371 | 132 371 | |
| 45.1 | 0 | 0 | -98 265 | 98 265 | |
| 45.2 | 0 | 0 | -34 106 | 34 106 | |
| 458 | 809 | 0 | -119 | 928 | |
| 45820 | 0 | 4 | 4 | 0 | |
| 45815 | 809 | -809 | 0 | 0 | |
| 459 | 535 | 0 | -109 | 644 | |
| 45920 | 0 | 1 | 1 | 0 | |
| 45915 | 535 | -535 | 0 | 0 | |
| 474 | 7 180 | 0 | -54 218 | 61 398 | |
| 47421 | 1 | 0 | 1 | 0 | |
| 47443 | 6 | 12 | 18 | 0 | |
| 47465 | 87 | -84 | 3 | 0 | |
| 474.1 | 5 888 | 35 972 | 41 860 | 0 | |
| 47423 | 220 | -220 | 0 | 0 | |
| 47427 | 978 | -978 | 0 | 0 | |
| 502 | 665 084 | -14 289 | 0 | 650 795 | |
| 50264 | 0 | 4 | 4 | 0 | |
| 50205 | 665 084 | -665 084 | 0 | 0 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | -6 | 0 | 0 | |
| 50706 | 30 | -30 | 0 | 0 | |
| 50738 | 30 | -30 | 0 | 0 | |
| 603 | 44 194 | -9 009 | 0 | 35 185 | |
| 60351 | 5 352 | -3 494 | 1 858 | 0 | |
| 60302 | 26 685 | -26 685 | 0 | 0 | |
| 60306 | 3 | -3 | 0 | 0 | |
| 60308 | 10 | -10 | 0 | 0 | |
| 60312 | 12 029 | -12 029 | 0 | 0 | |
| 60323 | 114 | -114 | 0 | 0 | |
| 60336 | 1 | -1 | 0 | 0 | |
| 604 | 289 469 | -8 898 | 0 | 280 571 | |
| 60401 | 269 182 | -269 182 | 0 | 0 | |
| 60404 | 20 287 | -20 287 | 0 | 0 | |
| 608 | 61 272 | -40 397 | 0 | 20 875 | |
| 60807 | 0 | 11 334 | 11 334 | 0 | |
| 60804 | 61 272 | -61 272 | 0 | 0 | |
| 609 | 49 758 | 0 | -21 822 | 71 580 | |
| 60901 | 49 758 | -49 758 | 0 | 0 | |
| 617 | 7 209 | 0 | -12 038 | 19 247 | |
| 61702 | 1 141 | -1 141 | 0 | 0 | |
| 61703 | 6 068 | -6 068 | 0 | 0 | |
| 706 | 159 835 | 0 | -544 200 | 704 035 | |
| 70606 | 30 083 | -30 083 | 0 | 0 | |
| 70608 | 126 300 | -126 300 | 0 | 0 | |
| 70614 | 3 452 | -3 452 | 0 | 0 | |
| 90. | 0 | 0 | -307 816 | 307 816 | |
| 90.4 | 0 | 0 | -244 814 | 244 814 | |
| 90.5 | 0 | 0 | -59 939 | 59 939 | |
| 90.6 | 0 | 0 | -3 063 | 3 063 | |
| 202 | 109 519 | -109 519 | 0 | 0 | |
| 20202 | 100 957 | -100 957 | 0 | 0 | |
| 20208 | 8 562 | -8 562 | 0 | 0 | |
| 321 | 130 964 | -130 964 | 0 | 0 | |
| 32105 | 129 963 | -129 963 | 0 | 0 | |
| 32116 | 1 001 | -1 001 | 0 | 0 | |
| 322 | 3 023 | -3 023 | 0 | 0 | |
| 32201 | 2 518 | -2 518 | 0 | 0 | |
| 32212 | 505 | -505 | 0 | 0 | |
| 451 | 50 154 | -50 154 | 0 | 0 | |
| 45116 | 154 | -153 | 1 | 0 | |
| 45106 | 29 000 | -29 000 | 0 | 0 | |
| 45107 | 21 000 | -21 000 | 0 | 0 | |
| 452 | 102 568 | -102 568 | 0 | 0 | |
| 45205 | 2 000 | -2 000 | 0 | 0 | |
| 45206 | 22 020 | -22 020 | 0 | 0 | |
| 45208 | 64 682 | -64 682 | 0 | 0 | |
| 45216 | 13 866 | -13 866 | 0 | 0 | |
| 454 | 758 | -758 | 0 | 0 | |
| 45416 | 7 | -6 | 1 | 0 | |
| 45407 | 751 | -751 | 0 | 0 | |
| 455 | 76 209 | -76 209 | 0 | 0 | |
| 45523 | 3 608 | -3 484 | 124 | 0 | |
| 45511 | 15 438 | -15 289 | 149 | 0 | |
| 45503 | 1 | -1 | 0 | 0 | |
| 45504 | 46 | -46 | 0 | 0 | |
| 45505 | 173 | -173 | 0 | 0 | |
| 45506 | 29 436 | -29 436 | 0 | 0 | |
| 45507 | 27 297 | -27 297 | 0 | 0 | |
| 45509 | 210 | -210 | 0 | 0 | |
| 457 | 474 | -474 | 0 | 0 | |
| 45704 | 304 | -304 | 0 | 0 | |
| 45705 | 170 | -170 | 0 | 0 | |
| 526 | 19 236 | -19 236 | 0 | 0 | |
| 52601 | 19 236 | -19 236 | 0 | 0 | |
| 707 | 1 644 772 | -1 644 772 | 0 | 0 | |
| 70706 | 358 303 | -358 303 | 0 | 0 | |
| 70708 | 1 268 612 | -1 268 612 | 0 | 0 | |
| 70711 | 2 629 | -2 629 | 0 | 0 | |
| 70714 | 15 228 | -15 228 | 0 | 0 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | -293 700 | 0 | |
| 106 | 518 | -16 653 | 0 | 17 171 | |
| 10609 | 518 | 0 | -518 | 0 | |
| 107 | 22 502 | -177 | 0 | 22 679 | |
| 10701 | 22 502 | 0 | -22 502 | 0 | |
| 108 | 49 149 | -1 597 | 0 | 50 746 | |
| 10801 | 49 149 | 0 | -49 149 | 0 | |
| 301 | 52 955 | 0 | -49 674 | 3 281 | |
| 30111 | 50 435 | 0 | -50 435 | 0 | |
| 30126 | 2 411 | 0 | -2 411 | 0 | |
| 30129 | 109 | 0 | -109 | 0 | |
| 302 | 288 | -53 | 0 | 341 | |
| 30226 | 279 | 0 | -279 | 0 | |
| 30232 | 9 | 0 | -9 | 0 | |
| 303 | 21 701 | 0 | -6 204 | 15 497 | |
| 30301 | 8 118 | 0 | -8 118 | 0 | |
| 30305 | 13 583 | 0 | -13 583 | 0 | |
| 306 | 29 | 0 | -22 | 7 | |
| 30601 | 28 | 0 | -28 | 0 | |
| 30609 | 1 | 0 | -1 | 0 | |
| 32. | 0 | -1 081 | 0 | 1 081 | |
| 32.1 | 0 | -1 081 | 0 | 1 081 | |
| 407 | 401 941 | 0 | -32 868 | 369 073 | |
| 408 | 106 214 | 0 | -1 133 | 105 081 | |
| 40807 | 6 729 | 0 | -6 729 | 0 | |
| 40817 | 20 410 | 0 | -20 410 | 0 | |
| 40820 | 1 375 | 0 | -1 375 | 0 | |
| 40821 | 306 | 0 | -306 | 0 | |
| 408.1 | 77 394 | 0 | -77 394 | 0 | |
| 42. | 0 | -143 505 | 0 | 143 505 | |
| 42.1 | 0 | -11 260 | 0 | 11 260 | |
| 42.2 | 0 | -132 245 | 0 | 132 245 | |
| 45. | 0 | -35 977 | 0 | 35 977 | |
| 45.1 | 0 | -33 583 | 0 | 33 583 | |
| 45.2 | 0 | -2 394 | 0 | 2 394 | |
| 458 | 779 | -102 | 0 | 881 | |
| 45821 | 1 | 16 | 15 | 0 | |
| 45818 | 778 | 0 | -778 | 0 | |
| 459 | 512 | -87 | 0 | 599 | |
| 45921 | 0 | 3 | 3 | 0 | |
| 45918 | 512 | 0 | -512 | 0 | |
| 474 | 2 646 | 0 | -34 | 2 612 | |
| 47424 | 0 | 13 | 13 | 0 | |
| 47441 | 618 | 80 | -538 | 0 | |
| 47466 | 7 | 5 | -2 | 0 | |
| 47411 | 1 638 | 0 | -1 638 | 0 | |
| 47416 | 13 | 0 | -13 | 0 | |
| 47422 | 33 | 0 | -33 | 0 | |
| 47425 | 335 | 0 | -335 | 0 | |
| 47426 | 2 | 0 | -2 | 0 | |
| 496 | 0 | -994 887 | 0 | 994 887 | |
| 502 | 37 546 | -43 537 | 0 | 81 083 | |
| 50265 | 406 | 4 | -402 | 0 | |
| 50220 | 37 140 | 0 | -37 140 | 0 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | -30 | 0 | |
| 50720 | 30 | 0 | -30 | 0 | |
| 603 | 21 460 | 0 | -8 404 | 13 056 | |
| 60301 | 2 289 | 0 | -2 289 | 0 | |
| 60305 | 9 273 | 0 | -9 273 | 0 | |
| 60309 | 89 | 0 | -89 | 0 | |
| 60311 | 743 | 0 | -743 | 0 | |
| 60322 | 51 | 0 | -51 | 0 | |
| 60324 | 5 708 | 0 | -5 708 | 0 | |
| 60335 | 3 307 | 0 | -3 307 | 0 | |
| 604 | 83 630 | -3 479 | 0 | 87 109 | |
| 60414 | 83 630 | 0 | -83 630 | 0 | |
| 608 | 61 719 | 0 | -40 978 | 20 741 | |
| 60805 | 21 731 | 0 | -21 731 | 0 | |
| 60806 | 39 988 | 0 | -39 988 | 0 | |
| 609 | 26 178 | -13 290 | 0 | 39 468 | |
| 60903 | 26 178 | 0 | -26 178 | 0 | |
| 617 | 32 037 | 0 | -10 206 | 21 831 | |
| 61701 | 32 037 | 0 | -32 037 | 0 | |
| 706 | 151 434 | -516 736 | 0 | 668 170 | |
| 70601 | 17 002 | 0 | -17 002 | 0 | |
| 70603 | 134 432 | 0 | -134 432 | 0 | |
| 708 | 0 | -4 078 | 0 | 4 078 | |
| 90. | 0 | -322 535 | 0 | 322 535 | |
| 90.5 | 0 | -322 535 | 0 | 322 535 | |
| 304 | 2 | 0 | -2 | 0 | |
| 30429 | 2 | 0 | -2 | 0 | |
| 314 | 137 745 | 0 | -137 745 | 0 | |
| 31409 | 137 745 | 0 | -137 745 | 0 | |
| 321 | 1 083 | 0 | -1 083 | 0 | |
| 32115 | 1 083 | 0 | -1 083 | 0 | |
| 322 | 529 | 0 | -529 | 0 | |
| 32211 | 529 | 0 | -529 | 0 | |
| 409 | 460 | 0 | -460 | 0 | |
| 40911 | 460 | 0 | -460 | 0 | |
| 421 | 9 180 | 0 | -9 180 | 0 | |
| 42104 | 850 | 0 | -850 | 0 | |
| 42106 | 500 | 0 | -500 | 0 | |
| 42107 | 500 | 0 | -500 | 0 | |
| 42108 | 3 330 | 0 | -3 330 | 0 | |
| 42110 | 3 000 | 0 | -3 000 | 0 | |
| 42112 | 1 000 | 0 | -1 000 | 0 | |
| 423 | 273 150 | 0 | -273 150 | 0 | |
| 42301 | 19 456 | 0 | -19 456 | 0 | |
| 42303 | 5 228 | 0 | -5 228 | 0 | |
| 42304 | 23 921 | 0 | -23 921 | 0 | |
| 42305 | 80 784 | 0 | -80 784 | 0 | |
| 42306 | 143 761 | 0 | -143 761 | 0 | |
| 425 | 866 419 | 0 | -866 419 | 0 | |
| 42507 | 866 419 | 0 | -866 419 | 0 | |
| 426 | 104 | 0 | -104 | 0 | |
| 42601 | 93 | 0 | -93 | 0 | |
| 42604 | 10 | 0 | -10 | 0 | |
| 42605 | 1 | 0 | -1 | 0 | |
| 451 | 250 | 0 | -250 | 0 | |
| 45115 | 250 | 0 | -250 | 0 | |
| 452 | 13 923 | 0 | -13 923 | 0 | |
| 45215 | 13 923 | 0 | -13 923 | 0 | |
| 454 | 8 | 0 | -8 | 0 | |
| 45415 | 8 | 0 | -8 | 0 | |
| 455 | 3 928 | 0 | -3 928 | 0 | |
| 45524 | 18 | 15 | -3 | 0 | |
| 45515 | 3 910 | 0 | -3 910 | 0 | |
| 457 | 4 | 0 | -4 | 0 | |
| 45714 | 3 | 1 | -2 | 0 | |
| 45715 | 1 | 0 | -1 | 0 | |
| 707 | 1 656 310 | 0 | -1 656 310 | 0 | |
| 70701 | 355 499 | 0 | -355 499 | 0 | |
| 70703 | 1 249 160 | 0 | -1 249 160 | 0 | |
| 70713 | 47 541 | 0 | -47 541 | 0 | |
| 70715 | 4 110 | 0 | -4 110 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 791 315 | -468 780 | 0 | 322 535 | |
| 99998 | 499 397 | -176 862 | 0 | 322 535 | |
| 99996 | 291 918 | -291 918 | 0 | 0 | |
| 909 | 273 709 | -273 709 | 0 | 0 | |
| 90901 | 94 897 | -94 897 | 0 | 0 | |
| 90902 | 178 812 | -178 812 | 0 | 0 | |
| 912 | 10 | -10 | 0 | 0 | |
| 91202 | 3 | -3 | 0 | 0 | |
| 91203 | 6 | -6 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 183 716 | -183 716 | 0 | 0 | |
| 91414 | 168 270 | -168 270 | 0 | 0 | |
| 91418 | 15 446 | -15 446 | 0 | 0 | |
| 915 | 29 506 | -29 506 | 0 | 0 | |
| 91501 | 29 340 | -29 340 | 0 | 0 | |
| 91502 | 166 | -166 | 0 | 0 | |
| 917 | 380 | -380 | 0 | 0 | |
| 91704 | 380 | -380 | 0 | 0 | |
| 918 | 2 538 | -2 538 | 0 | 0 | |
| 91802 | 1 623 | -1 623 | 0 | 0 | |
| 91803 | 915 | -915 | 0 | 0 | |
| Пассив | |||||
| 999 | 801 619 | 0 | -493 803 | 307 816 | |
| 99999 | 489 859 | 0 | -182 043 | 307 816 | |
| 99997 | 311 760 | 0 | -311 760 | 0 | |
| 913 | 489 793 | 0 | -489 793 | 0 | |
| 91311 | 30 262 | 0 | -30 262 | 0 | |
| 91312 | 380 107 | 0 | -380 107 | 0 | |
| 91317 | 79 424 | 0 | -79 424 | 0 | |
| 915 | 9 604 | 0 | -9 604 | 0 | |
| 91507 | 9 604 | 0 | -9 604 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 175 796 | -175 796 | 0 | 0 | |
| 93309 | 175 796 | -175 796 | 0 | 0 | |
| 939 | 867 | -867 | 0 | 0 | |
| 93901 | 867 | -867 | 0 | 0 | |
| Пассив | |||||
| 963 | 155 955 | 0 | -155 955 | 0 | |
| 96304 | 155 955 | 0 | -155 955 | 0 | |
| 969 | 866 | 0 | -866 | 0 | |
| 96901 | 866 | 0 | -866 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||