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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 | 3 615 | 0 | -422 | 4 037 |  |
| 10610 | 3 615 | -3 615 | 0 | 0 | |
| 20. | 0 | 0 | -136 548 | 136 548 | |
| 20.0 | 0 | 0 | -136 548 | 136 548 | |
| 301 | 112 914 | -24 480 | 0 | 88 434 | |
| 30102 | 33 319 | -33 319 | 0 | 0 | |
| 30110 | 79 595 | -79 595 | 0 | 0 | |
| 302 | 7 341 | -5 173 | 0 | 2 168 | |
| 30202 | 3 968 | -3 968 | 0 | 0 | |
| 30215 | 2 167 | -2 167 | 0 | 0 | |
| 30233 | 1 206 | -1 206 | 0 | 0 | |
| 319 | 875 000 | 0 | -486 000 | 1 361 000 | |
| 31902 | 105 000 | -105 000 | 0 | 0 | |
| 31903 | 770 000 | -770 000 | 0 | 0 | |
| 45. | 0 | 0 | -1 712 016 | 1 712 016 | |
| 45.1 | 0 | 0 | -1 644 739 | 1 644 739 | |
| 45.2 | 0 | 0 | -67 277 | 67 277 | |
| 451 | 112 854 | -1 765 | 0 | 111 089 | |
| 45116 | 18 756 | -18 034 | 722 | 0 | |
| 45107 | 94 098 | -94 098 | 0 | 0 | |
| 453 | 1 400 | 0 | -13 074 | 14 474 | |
| 45308 | 1 400 | -1 400 | 0 | 0 | |
| 454 | 405 505 | 0 | -113 553 | 519 058 | |
| 45416 | 18 887 | -11 140 | 7 747 | 0 | |
| 45405 | 6 500 | -6 500 | 0 | 0 | |
| 45406 | 64 107 | -64 107 | 0 | 0 | |
| 45407 | 271 032 | -271 032 | 0 | 0 | |
| 45408 | 44 979 | -44 979 | 0 | 0 | |
| 458 | 71 733 | 0 | -91 853 | 163 586 | |
| 45820 | 1 309 | -1 262 | 47 | 0 | |
| 45807 | 2 | -2 | 0 | 0 | |
| 45809 | 1 | -1 | 0 | 0 | |
| 45812 | 54 264 | -54 264 | 0 | 0 | |
| 45813 | 11 | -11 | 0 | 0 | |
| 45814 | 7 419 | -7 419 | 0 | 0 | |
| 45815 | 8 727 | -8 727 | 0 | 0 | |
| 459 | 26 580 | -1 322 | 0 | 25 258 | |
| 45920 | 13 183 | -6 697 | 6 486 | 0 | |
| 45912 | 11 608 | -11 608 | 0 | 0 | |
| 45914 | 1 168 | -1 168 | 0 | 0 | |
| 45915 | 621 | -621 | 0 | 0 | |
| 474 | 119 875 | -29 239 | 0 | 90 636 | |
| 47465 | 36 837 | -26 274 | 10 563 | 0 | |
| 47423 | 46 954 | -46 954 | 0 | 0 | |
| 47427 | 36 084 | -36 084 | 0 | 0 | |
| 475 | 2 649 | 0 | -4 414 | 7 063 | |
| 47502 | 2 649 | -2 649 | 0 | 0 | |
| 478 | 17 | 0 | 0 | 17 | |
| 47833 | 17 | -17 | 0 | 0 | |
| 603 | 11 380 | -1 381 | 0 | 9 999 | |
| 60351 | 0 | 451 | 451 | 0 | |
| 60302 | 28 | -28 | 0 | 0 | |
| 60308 | 18 | -18 | 0 | 0 | |
| 60312 | 5 879 | -5 879 | 0 | 0 | |
| 60315 | 4 878 | -4 878 | 0 | 0 | |
| 60323 | 576 | -576 | 0 | 0 | |
| 60336 | 1 | -1 | 0 | 0 | |
| 604 | 76 188 | 0 | -11 631 | 87 819 | |
| 60401 | 76 188 | -76 188 | 0 | 0 | |
| 608 | 84 869 | 0 | -42 303 | 127 172 | |
| 60804 | 84 869 | -84 869 | 0 | 0 | |
| 610 | 5 | 0 | -18 | 23 | |
| 61008 | 5 | -5 | 0 | 0 | |
| 620 | 18 657 | -5 741 | 0 | 12 916 | |
| 62001 | 18 657 | -18 657 | 0 | 0 | |
| 706 | 140 833 | 0 | -1 509 951 | 1 650 784 | |
| 70606 | 133 755 | -133 755 | 0 | 0 | |
| 70608 | 7 078 | -7 078 | 0 | 0 | |
| 90. | 0 | 0 | -4 944 758 | 4 944 758 | |
| 90.4 | 0 | 0 | -1 106 718 | 1 106 718 | |
| 90.5 | 0 | 0 | -3 725 153 | 3 725 153 | |
| 90.6 | 0 | 0 | -112 887 | 112 887 | |
| 202 | 150 987 | -150 987 | 0 | 0 | |
| 20202 | 146 787 | -146 787 | 0 | 0 | |
| 20209 | 4 200 | -4 200 | 0 | 0 | |
| 452 | 1 572 957 | -1 572 957 | 0 | 0 | |
| 45216 | 182 440 | -133 305 | 49 135 | 0 | |
| 45204 | 28 028 | -28 028 | 0 | 0 | |
| 45205 | 38 658 | -38 658 | 0 | 0 | |
| 45206 | 246 131 | -246 131 | 0 | 0 | |
| 45207 | 656 728 | -656 728 | 0 | 0 | |
| 45208 | 420 972 | -420 972 | 0 | 0 | |
| 455 | 79 595 | -79 595 | 0 | 0 | |
| 45523 | 12 383 | -10 361 | 2 022 | 0 | |
| 45504 | 159 | -159 | 0 | 0 | |
| 45505 | 4 157 | -4 157 | 0 | 0 | |
| 45506 | 23 174 | -23 174 | 0 | 0 | |
| 45507 | 39 722 | -39 722 | 0 | 0 | |
| 707 | 1 996 417 | -1 996 417 | 0 | 0 | |
| 70706 | 1 863 577 | -1 863 577 | 0 | 0 | |
| 70708 | 98 532 | -98 532 | 0 | 0 | |
| 70711 | 19 625 | -19 625 | 0 | 0 | |
| 70716 | 14 683 | -14 683 | 0 | 0 | |
| Пассив | |||||
| 102 | 61 100 | 0 | 0 | 61 100 | |
| 10208 | 61 100 | 0 | -61 100 | 0 | |
| 106 | 20 295 | 0 | -140 | 20 155 | |
| 10601 | 20 295 | 0 | -20 295 | 0 | |
| 107 | 12 030 | 0 | 0 | 12 030 | |
| 10701 | 12 030 | 0 | -12 030 | 0 | |
| 108 | 433 247 | -302 341 | 0 | 735 588 | |
| 10801 | 433 247 | 0 | -433 247 | 0 | |
| 301 | 746 | 0 | -731 | 15 | |
| 30126 | 746 | 0 | -746 | 0 | |
| 302 | 359 | 0 | -139 | 220 | |
| 30226 | 115 | 0 | -115 | 0 | |
| 30232 | 244 | 0 | -244 | 0 | |
| 406 | 274 | -28 792 | 0 | 29 066 | |
| 407 | 451 636 | -50 399 | 0 | 502 035 | |
| 408 | 114 291 | 0 | -13 687 | 100 604 | |
| 40817 | 18 593 | 0 | -18 593 | 0 | |
| 40821 | 1 662 | 0 | -1 662 | 0 | |
| 408.1 | 94 036 | 0 | -94 036 | 0 | |
| 409 | 219 | 0 | -80 | 139 | |
| 40905 | 17 | 0 | -17 | 0 | |
| 40909 | 17 | 0 | -17 | 0 | |
| 40910 | 9 | 0 | -9 | 0 | |
| 40911 | 176 | 0 | -176 | 0 | |
| 42. | 0 | -1 697 968 | 0 | 1 697 968 | |
| 42.1 | 0 | -516 667 | 0 | 516 667 | |
| 42.2 | 0 | -1 181 301 | 0 | 1 181 301 | |
| 43. | 0 | -27 000 | 0 | 27 000 | |
| 43.1 | 0 | -27 000 | 0 | 27 000 | |
| 45. | 0 | -449 740 | 0 | 449 740 | |
| 45.1 | 0 | -428 861 | 0 | 428 861 | |
| 45.2 | 0 | -20 879 | 0 | 20 879 | |
| 451 | 23 524 | 0 | -2 808 | 20 716 | |
| 45115 | 23 524 | 0 | -23 524 | 0 | |
| 453 | 16 | -4 896 | 0 | 4 912 | |
| 45315 | 14 | 0 | -14 | 0 | |
| 45317 | 2 | 0 | -2 | 0 | |
| 454 | 73 907 | -57 496 | 0 | 131 403 | |
| 45417 | 9 312 | 7 261 | -2 051 | 0 | |
| 45415 | 64 595 | 0 | -64 595 | 0 | |
| 458 | 70 367 | -82 085 | 0 | 152 452 | |
| 45818 | 70 367 | 0 | -70 367 | 0 | |
| 459 | 13 379 | 0 | -626 | 12 753 | |
| 45918 | 13 379 | 0 | -13 379 | 0 | |
| 474 | 157 388 | -52 366 | 0 | 209 754 | |
| 47441 | 0 | 17 | 17 | 0 | |
| 47452 | 36 364 | 17 072 | -19 292 | 0 | |
| 47466 | 21 826 | 620 | -21 206 | 0 | |
| 47416 | 2 | 0 | -2 | 0 | |
| 47422 | 12 | 0 | -12 | 0 | |
| 47425 | 99 107 | 0 | -99 107 | 0 | |
| 47426 | 38 | 0 | -38 | 0 | |
| 47444 | 39 | 0 | -39 | 0 | |
| 475 | 2 649 | -4 414 | 0 | 7 063 | |
| 47501 | 2 649 | 0 | -2 649 | 0 | |
| 478 | 17 | 0 | 0 | 17 | |
| 47804 | 17 | 0 | -17 | 0 | |
| 603 | 28 185 | 0 | -95 | 28 090 | |
| 60301 | 1 106 | 0 | -1 106 | 0 | |
| 60305 | 12 566 | 0 | -12 566 | 0 | |
| 60309 | 31 | 0 | -31 | 0 | |
| 60311 | 2 331 | 0 | -2 331 | 0 | |
| 60324 | 7 461 | 0 | -7 461 | 0 | |
| 60335 | 4 690 | 0 | -4 690 | 0 | |
| 604 | 32 234 | -6 558 | 0 | 38 792 | |
| 60406 | 1 923 | 1 923 | 0 | 0 | |
| 60414 | 30 311 | 0 | -30 311 | 0 | |
| 608 | 85 994 | -56 909 | 0 | 142 903 | |
| 60805 | 14 354 | 0 | -14 354 | 0 | |
| 60806 | 71 640 | 0 | -71 640 | 0 | |
| 617 | 17 722 | -25 354 | 0 | 43 076 | |
| 61701 | 17 722 | 0 | -17 722 | 0 | |
| 620 | 10 060 | 0 | -2 819 | 7 241 | |
| 62002 | 10 060 | 0 | -10 060 | 0 | |
| 706 | 185 934 | -1 503 331 | 0 | 1 689 265 | |
| 70601 | 177 436 | 0 | -177 436 | 0 | |
| 70603 | 8 498 | 0 | -8 498 | 0 | |
| 90. | 0 | -4 521 455 | 0 | 4 521 455 | |
| 90.5 | 0 | -4 521 455 | 0 | 4 521 455 | |
| 312 | 18 205 | 0 | -18 205 | 0 | |
| 31207 | 18 205 | 0 | -18 205 | 0 | |
| 421 | 89 964 | 0 | -89 964 | 0 | |
| 42102 | 12 000 | 0 | -12 000 | 0 | |
| 42103 | 58 500 | 0 | -58 500 | 0 | |
| 42104 | 900 | 0 | -900 | 0 | |
| 42105 | 18 564 | 0 | -18 564 | 0 | |
| 423 | 1 339 300 | 0 | -1 339 300 | 0 | |
| 42301 | 12 680 | 0 | -12 680 | 0 | |
| 42303 | 120 101 | 0 | -120 101 | 0 | |
| 42304 | 48 322 | 0 | -48 322 | 0 | |
| 42305 | 632 499 | 0 | -632 499 | 0 | |
| 42306 | 525 698 | 0 | -525 698 | 0 | |
| 426 | 1 293 | 0 | -1 293 | 0 | |
| 42601 | 19 | 0 | -19 | 0 | |
| 42605 | 1 274 | 0 | -1 274 | 0 | |
| 452 | 465 623 | 0 | -465 623 | 0 | |
| 45217 | 59 422 | 6 723 | -52 699 | 0 | |
| 45215 | 406 201 | 0 | -406 201 | 0 | |
| 455 | 23 566 | 0 | -23 566 | 0 | |
| 45524 | 3 820 | 737 | -3 083 | 0 | |
| 45515 | 19 746 | 0 | -19 746 | 0 | |
| 707 | 2 137 847 | 0 | -2 137 847 | 0 | |
| 70701 | 2 036 561 | 0 | -2 036 561 | 0 | |
| 70703 | 95 219 | 0 | -95 219 | 0 | |
| 70715 | 6 067 | 0 | -6 067 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 3 592 909 | 0 | -928 546 | 4 521 455 | |
| 99998 | 3 592 909 | 0 | -928 546 | 4 521 455 | |
| 909 | 1 181 498 | -1 181 498 | 0 | 0 | |
| 90901 | 484 416 | -484 416 | 0 | 0 | |
| 90902 | 697 082 | -697 082 | 0 | 0 | |
| 912 | 1 | -1 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 2 779 279 | -2 779 279 | 0 | 0 | |
| 91414 | 2 777 320 | -2 777 320 | 0 | 0 | |
| 91418 | 1 959 | -1 959 | 0 | 0 | |
| 915 | 2 745 | -2 745 | 0 | 0 | |
| 91501 | 2 745 | -2 745 | 0 | 0 | |
| 917 | 9 891 | -9 891 | 0 | 0 | |
| 91704 | 9 891 | -9 891 | 0 | 0 | |
| 918 | 113 790 | -113 790 | 0 | 0 | |
| 91802 | 110 518 | -110 518 | 0 | 0 | |
| 91803 | 3 272 | -3 272 | 0 | 0 | |
| Пассив | |||||
| 999 | 4 087 204 | -857 554 | 0 | 4 944 758 | |
| 99999 | 4 087 204 | -857 554 | 0 | 4 944 758 | |
| 913 | 3 587 549 | 0 | -3 587 549 | 0 | |
| 91312 | 3 127 990 | 0 | -3 127 990 | 0 | |
| 91315 | 231 106 | 0 | -231 106 | 0 | |
| 91317 | 228 453 | 0 | -228 453 | 0 | |
| 915 | 5 360 | 0 | -5 360 | 0 | |
| 91507 | 5 360 | 0 | -5 360 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||