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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 072 | 11 375 | 1 436 | 17 011 |  |
| 10605 | 1 398 | 11 165 | 1 431 | 11 132 | |
| 10610 | 4 410 | 206 | 0 | 4 616 | |
| 10635 | 1 264 | 4 | 5 | 1 263 | |
| 202 | 254 791 | 1 908 157 | 1 891 577 | 271 371 | |
| 20202 | 181 026 | 1 027 743 | 1 008 057 | 200 712 | |
| 20208 | 58 505 | 269 410 | 272 231 | 55 684 | |
| 20209 | 15 260 | 611 004 | 611 289 | 14 975 | |
| 301 | 337 503 | 16 417 644 | 16 510 575 | 244 572 | |
| 30102 | 197 625 | 16 263 967 | 16 328 075 | 133 517 | |
| 30110 | 139 471 | 153 543 | 182 374 | 110 640 | |
| 30128 | 407 | 134 | 126 | 415 | |
| 302 | 24 487 | 328 821 | 328 519 | 24 789 | |
| 30202 | 9 744 | 54 | 0 | 9 798 | |
| 30221 | 0 | 370 | 370 | 0 | |
| 30233 | 14 743 | 328 397 | 328 149 | 14 991 | |
| 306 | 23 | 150 180 | 150 175 | 28 | |
| 30602 | 23 | 150 180 | 150 175 | 28 | |
| 319 | 1 300 000 | 5 040 000 | 5 100 000 | 1 240 000 | |
| 31902 | 0 | 1 490 000 | 1 490 000 | 0 | |
| 31903 | 0 | 3 550 000 | 2 310 000 | 1 240 000 | |
| 31904 | 1 300 000 | 0 | 1 300 000 | 0 | |
| 320 | 0 | 6 425 300 | 6 425 300 | 0 | |
| 32002 | 0 | 5 430 000 | 5 430 000 | 0 | |
| 32003 | 0 | 950 000 | 950 000 | 0 | |
| 32027 | 0 | 45 300 | 45 300 | 0 | |
| 322 | 7 092 | 79 | 0 | 7 171 | |
| 32201 | 7 092 | 79 | 0 | 7 171 | |
| 442 | 239 800 | 0 | 0 | 239 800 | |
| 44207 | 1 000 | 0 | 0 | 1 000 | |
| 44208 | 238 000 | 0 | 0 | 238 000 | |
| 44216 | 800 | 14 177 | 14 177 | 800 | |
| 451 | 108 600 | 0 | 18 928 | 89 672 | |
| 45116 | 413 | -86 | 17 | 310 | |
| 45106 | 3 913 | 0 | 2 655 | 1 258 | |
| 45107 | 83 643 | 0 | 14 865 | 68 778 | |
| 45108 | 20 631 | 0 | 1 305 | 19 326 | |
| 452 | 1 871 844 | 320 120 | 389 229 | 1 802 735 | |
| 45216 | 60 506 | 25 437 | 39 416 | 46 527 | |
| 45201 | 15 705 | 39 920 | 32 746 | 22 879 | |
| 45203 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 45204 | 26 483 | 11 298 | 27 546 | 10 235 | |
| 45205 | 70 932 | 4 655 | 24 723 | 50 864 | |
| 45206 | 522 681 | 139 268 | 157 867 | 504 082 | |
| 45207 | 758 517 | 50 543 | 48 558 | 760 502 | |
| 45208 | 367 020 | 0 | 9 374 | 357 646 | |
| 453 | 7 550 | 0 | 0 | 7 550 | |
| 45306 | 7 410 | 0 | 0 | 7 410 | |
| 45316 | 140 | 4 | 4 | 140 | |
| 454 | 493 556 | 7 682 | 11 082 | 490 156 | |
| 45416 | 5 547 | 2 527 | 2 607 | 5 467 | |
| 45401 | 1 673 | 2 266 | 2 198 | 1 741 | |
| 45404 | 17 522 | 100 | 650 | 16 972 | |
| 45405 | 984 | 0 | 506 | 478 | |
| 45406 | 144 071 | 567 | 1 545 | 143 093 | |
| 45407 | 166 040 | 3 742 | 3 273 | 166 509 | |
| 45408 | 157 719 | 849 | 2 672 | 155 896 | |
| 455 | 1 072 555 | 27 771 | 31 561 | 1 068 765 | |
| 45523 | 21 211 | 23 941 | 17 168 | 27 984 | |
| 45511 | 0 | 937 | 2 | 935 | |
| 45505 | 3 855 | 300 | 562 | 3 593 | |
| 45506 | 71 355 | 1 152 | 4 851 | 67 656 | |
| 45507 | 975 535 | 15 927 | 23 112 | 968 350 | |
| 45509 | 599 | 100 | 452 | 247 | |
| 458 | 414 631 | 13 424 | 12 221 | 415 834 | |
| 45820 | 54 213 | 4 297 | 3 739 | 54 771 | |
| 45811 | 1 | 0 | 0 | 1 | |
| 45812 | 274 150 | 9 303 | 9 375 | 274 078 | |
| 45813 | 2 449 | 10 | 11 | 2 448 | |
| 45814 | 17 952 | 78 | 290 | 17 740 | |
| 45815 | 65 866 | 2 196 | 1 266 | 66 796 | |
| 459 | 31 116 | 1 918 | 606 | 32 428 | |
| 45920 | 4 407 | 2 096 | 1 392 | 5 111 | |
| 45902 | 0 | 1 | 1 | 0 | |
| 45912 | 16 278 | 29 | 86 | 16 221 | |
| 45913 | 145 | 0 | 0 | 145 | |
| 45914 | 3 487 | 40 | 28 | 3 499 | |
| 45915 | 6 799 | 1 047 | 394 | 7 452 | |
| 474 | 65 788 | 281 325 | 269 666 | 77 447 | |
| 47465 | 3 781 | 6 024 | 5 769 | 4 036 | |
| 474.1 | 8 268 | 198 395 | 198 505 | 8 158 | |
| 47440 | 4 267 | 283 | 108 | 4 442 | |
| 47443 | 4 427 | 8 772 | 4 066 | 9 133 | |
| 47423 | 30 924 | 33 883 | 34 057 | 30 750 | |
| 47427 | 14 121 | 35 190 | 28 383 | 20 928 | |
| 475 | 936 | 0 | 79 | 857 | |
| 47502 | 936 | 0 | 79 | 857 | |
| 478 | 1 160 | 0 | 936 | 224 | |
| 47801 | 936 | 0 | 936 | 0 | |
| 47805 | 224 | 0 | 0 | 224 | |
| 502 | 1 121 156 | 172 426 | 22 451 | 1 271 131 | |
| 50205 | 765 414 | 4 299 | 10 300 | 759 413 | |
| 50207 | 51 477 | 309 | 17 | 51 769 | |
| 50208 | 151 816 | 888 | 873 | 151 831 | |
| 50214 | 150 890 | 150 873 | 0 | 301 763 | |
| 50221 | 1 559 | 16 057 | 11 261 | 6 355 | |
| 506 | 5 | 0 | 0 | 5 | |
| 50606 | 2 | 0 | 0 | 2 | |
| 50621 | 3 | 0 | 0 | 3 | |
| 509 | 0 | 13 | 13 | 0 | |
| 50905 | 0 | 13 | 13 | 0 | |
| 603 | 52 537 | 14 446 | 10 426 | 56 557 | |
| 60351 | 50 | 662 | 679 | 33 | |
| 60302 | 0 | 7 920 | 0 | 7 920 | |
| 60308 | 165 | 238 | 133 | 270 | |
| 60310 | 31 | 445 | 441 | 35 | |
| 60312 | 32 600 | 5 600 | 9 596 | 28 604 | |
| 60323 | 19 691 | 243 | 239 | 19 695 | |
| 604 | 343 040 | 420 | 0 | 343 460 | |
| 60401 | 342 504 | 0 | 0 | 342 504 | |
| 60415 | 536 | 420 | 0 | 956 | |
| 608 | 92 790 | 0 | 0 | 92 790 | |
| 60804 | 92 790 | 0 | 0 | 92 790 | |
| 60807 | 0 | 22 033 | 22 033 | 0 | |
| 609 | 23 276 | 0 | 0 | 23 276 | |
| 60901 | 16 726 | 0 | 0 | 16 726 | |
| 60906 | 6 550 | 0 | 0 | 6 550 | |
| 610 | 149 | 909 | 906 | 152 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 149 | 508 | 505 | 152 | |
| 61009 | 0 | 400 | 400 | 0 | |
| 612 | 0 | 533 | 533 | 0 | |
| 61209 | 0 | 531 | 531 | 0 | |
| 61212 | 0 | 2 | 2 | 0 | |
| 617 | 465 | 1 | 284 | 182 | |
| 61702 | 465 | 1 | 284 | 182 | |
| 619 | 47 237 | 0 | 0 | 47 237 | |
| 61905 | 51 | 0 | 0 | 51 | |
| 61906 | 612 | 0 | 0 | 612 | |
| 61907 | 1 829 | 0 | 0 | 1 829 | |
| 61908 | 32 654 | 0 | 0 | 32 654 | |
| 61911 | 12 091 | 0 | 0 | 12 091 | |
| 620 | 104 562 | 0 | 0 | 104 562 | |
| 62001 | 104 562 | 0 | 0 | 104 562 | |
| 621 | 1 529 | 311 | 311 | 1 529 | |
| 62101 | 1 433 | 225 | 225 | 1 433 | |
| 62102 | 96 | 86 | 86 | 96 | |
| 706 | 3 012 026 | 286 614 | 3 012 026 | 286 614 | |
| 70606 | 2 745 555 | 272 588 | 2 745 555 | 272 588 | |
| 70608 | 245 196 | 12 027 | 245 196 | 12 027 | |
| 70611 | 18 870 | 1 999 | 18 870 | 1 999 | |
| 70616 | 2 405 | 0 | 2 405 | 0 | |
| 707 | 0 | 3 018 257 | 7 919 | 3 010 338 | |
| 70706 | 0 | 2 749 365 | 0 | 2 749 365 | |
| 70708 | 0 | 245 196 | 0 | 245 196 | |
| 70711 | 0 | 21 291 | 7 919 | 13 372 | |
| 70716 | 0 | 2 405 | 0 | 2 405 | |
| Пассив | |||||
| 102 | 225 035 | 0 | 0 | 225 035 | |
| 10207 | 225 035 | 0 | 0 | 225 035 | |
| 106 | 67 052 | 11 376 | 16 093 | 71 769 | |
| 10601 | 22 918 | 0 | 0 | 22 918 | |
| 10602 | 41 233 | 0 | 0 | 41 233 | |
| 10603 | 1 559 | 11 261 | 16 057 | 6 355 | |
| 10609 | 78 | 110 | 32 | 0 | |
| 10630 | 1 264 | 5 | 4 | 1 263 | |
| 107 | 11 252 | 0 | 0 | 11 252 | |
| 10701 | 11 252 | 0 | 0 | 11 252 | |
| 108 | 260 253 | 0 | 0 | 260 253 | |
| 10801 | 260 253 | 0 | 0 | 260 253 | |
| 301 | 18 453 | 298 | 207 | 18 362 | |
| 30126 | 18 221 | 84 | 95 | 18 232 | |
| 30129 | 232 | 214 | 112 | 130 | |
| 302 | 1 958 | 502 400 | 522 335 | 21 893 | |
| 30226 | 340 | 237 | 259 | 362 | |
| 30232 | 1 618 | 502 163 | 522 076 | 21 531 | |
| 306 | 6 | 1 502 | 1 502 | 6 | |
| 30607 | 6 | 1 502 | 1 502 | 6 | |
| 312 | 62 628 | 26 983 | 0 | 35 645 | |
| 31205 | 19 000 | 19 000 | 0 | 0 | |
| 31206 | 19 330 | 4 686 | 0 | 14 644 | |
| 31207 | 24 298 | 3 297 | 0 | 21 001 | |
| 320 | 0 | 90 600 | 90 600 | 0 | |
| 32015 | 0 | 45 300 | 45 300 | 0 | |
| 32028 | 0 | 45 300 | 45 300 | 0 | |
| 405 | 0 | 129 | 129 | 0 | |
| 406 | 26 | 748 | 728 | 6 | |
| 407 | 1 002 447 | 5 281 596 | 5 221 894 | 942 745 | |
| 408 | 1 093 011 | 1 898 047 | 1 815 632 | 1 010 596 | |
| 40817 | 350 626 | 386 321 | 357 223 | 321 528 | |
| 40820 | 21 | 98 | 97 | 20 | |
| 40821 | 8 825 | 23 583 | 24 169 | 9 411 | |
| 408.1 | 733 539 | 1 488 045 | 1 434 143 | 679 637 | |
| 409 | 513 | 327 136 | 327 193 | 570 | |
| 40905 | 341 | 4 169 | 4 226 | 398 | |
| 40909 | 16 | 22 403 | 22 403 | 16 | |
| 40910 | 3 | 10 063 | 10 063 | 3 | |
| 40911 | 153 | 254 027 | 254 027 | 153 | |
| 40912 | 0 | 28 989 | 28 989 | 0 | |
| 40913 | 0 | 7 485 | 7 485 | 0 | |
| 420 | 61 000 | 14 500 | 52 800 | 99 300 | |
| 42004 | 51 000 | 14 500 | 52 800 | 89 300 | |
| 42007 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 1 112 333 | 1 137 108 | 1 158 501 | 1 133 726 | |
| 42102 | 36 900 | 40 900 | 11 000 | 7 000 | |
| 42103 | 554 018 | 917 887 | 912 805 | 548 936 | |
| 42104 | 183 405 | 121 565 | 184 514 | 246 354 | |
| 42105 | 5 040 | 0 | 0 | 5 040 | |
| 42106 | 200 | 0 | 0 | 200 | |
| 42107 | 159 744 | 1 104 | 2 174 | 160 814 | |
| 42109 | 41 750 | 41 750 | 500 | 500 | |
| 42110 | 29 804 | 10 336 | 43 915 | 63 383 | |
| 42111 | 11 830 | 2 380 | 1 600 | 11 050 | |
| 42112 | 27 800 | 0 | 0 | 27 800 | |
| 42114 | 61 842 | 1 186 | 1 993 | 62 649 | |
| 422 | 17 000 | 7 000 | 7 000 | 17 000 | |
| 42203 | 3 000 | 1 000 | 1 000 | 3 000 | |
| 42204 | 9 000 | 6 000 | 6 000 | 9 000 | |
| 42205 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 2 870 030 | 134 950 | 141 855 | 2 876 935 | |
| 42301 | 30 340 | 2 663 | 1 241 | 28 918 | |
| 42303 | 749 | 14 | 1 | 736 | |
| 42304 | 596 174 | 35 557 | 57 195 | 617 812 | |
| 42305 | 472 133 | 11 829 | 24 867 | 485 171 | |
| 42306 | 1 770 357 | 84 887 | 58 551 | 1 744 021 | |
| 42307 | 277 | 0 | 0 | 277 | |
| 426 | 35 | 0 | 0 | 35 | |
| 42606 | 35 | 0 | 0 | 35 | |
| 442 | 2 367 | 0 | 0 | 2 367 | |
| 44215 | 975 | 0 | 0 | 975 | |
| 44217 | 1 392 | 2 449 | 2 449 | 1 392 | |
| 451 | 530 | 121 | 0 | 409 | |
| 45117 | 57 | 6 | -1 | 50 | |
| 45115 | 473 | 114 | 0 | 359 | |
| 452 | 239 360 | 70 071 | 46 929 | 216 218 | |
| 45217 | 81 797 | 43 016 | 35 751 | 74 532 | |
| 45215 | 157 563 | 31 300 | 15 423 | 141 686 | |
| 453 | 148 | 0 | 0 | 148 | |
| 45315 | 148 | 0 | 0 | 148 | |
| 454 | 6 861 | 307 | 198 | 6 752 | |
| 45417 | 697 | 194 | 183 | 686 | |
| 45415 | 6 164 | 281 | 183 | 6 066 | |
| 455 | 96 899 | 21 178 | 25 781 | 101 502 | |
| 45524 | 31 665 | 12 271 | 5 945 | 25 339 | |
| 45515 | 65 234 | 7 375 | 18 304 | 76 163 | |
| 458 | 357 618 | 5 733 | 6 660 | 358 545 | |
| 45821 | 1 370 | 1 315 | 1 040 | 1 095 | |
| 45818 | 356 248 | 4 788 | 5 990 | 357 450 | |
| 459 | 25 827 | 1 612 | 2 632 | 26 847 | |
| 45921 | 500 | 527 | 103 | 76 | |
| 45918 | 25 327 | 492 | 1 936 | 26 771 | |
| 474 | 44 824 | 271 815 | 281 301 | 54 310 | |
| 47466 | 1 592 | -1 382 | 2 674 | 5 648 | |
| 47442 | 0 | 283 | 283 | 0 | |
| 47441 | 0 | 4 940 | 4 940 | 0 | |
| 47444 | 2 325 | 348 | 1 668 | 3 645 | |
| 47407 | 0 | 195 845 | 195 845 | 0 | |
| 47411 | 24 126 | 10 678 | 10 287 | 23 735 | |
| 47416 | 2 | 8 454 | 9 116 | 664 | |
| 47422 | 1 352 | 33 936 | 33 926 | 1 342 | |
| 47425 | 11 765 | 10 241 | 13 999 | 15 523 | |
| 47426 | 3 662 | 5 690 | 5 781 | 3 753 | |
| 475 | 1 636 | 453 | 0 | 1 183 | |
| 47501 | 1 636 | 453 | 0 | 1 183 | |
| 478 | 8 | 2 | 4 | 10 | |
| 47806 | 8 | 2 | 4 | 10 | |
| 502 | 1 398 | 1 431 | 11 165 | 11 132 | |
| 50220 | 1 398 | 1 431 | 11 165 | 11 132 | |
| 603 | 61 269 | 35 354 | 41 000 | 66 915 | |
| 60352 | 1 418 | 767 | 871 | 1 522 | |
| 60301 | 12 270 | 16 098 | 6 066 | 2 238 | |
| 60305 | 10 373 | 4 854 | 12 160 | 17 679 | |
| 60309 | 4 953 | 717 | 973 | 5 209 | |
| 60311 | 2 181 | 12 865 | 17 568 | 6 884 | |
| 60320 | 4 | 0 | 0 | 4 | |
| 60322 | 160 | 167 | 186 | 179 | |
| 60324 | 17 308 | 609 | 173 | 16 872 | |
| 60335 | 2 961 | 0 | 3 726 | 6 687 | |
| 60349 | 9 641 | 0 | 0 | 9 641 | |
| 604 | 171 414 | 0 | 1 468 | 172 882 | |
| 60405 | 70 | 0 | 0 | 70 | |
| 60414 | 171 344 | 0 | 1 468 | 172 812 | |
| 608 | 93 885 | 4 231 | 4 311 | 93 965 | |
| 60805 | 23 566 | 0 | 4 059 | 27 625 | |
| 60806 | 70 319 | 4 231 | 252 | 66 340 | |
| 609 | 9 993 | 0 | 198 | 10 191 | |
| 60903 | 9 993 | 0 | 198 | 10 191 | |
| 615 | 14 | 0 | 0 | 14 | |
| 61501 | 14 | 0 | 0 | 14 | |
| 620 | 40 658 | 0 | 0 | 40 658 | |
| 62002 | 40 658 | 0 | 0 | 40 658 | |
| 621 | 1 171 | 0 | 0 | 1 171 | |
| 62103 | 1 171 | 0 | 0 | 1 171 | |
| 706 | 3 078 364 | 3 078 377 | 300 761 | 300 748 | |
| 70601 | 2 828 773 | 2 828 786 | 288 758 | 288 745 | |
| 70603 | 249 591 | 249 591 | 12 003 | 12 003 | |
| 707 | 0 | 1 489 | 3 078 637 | 3 077 148 | |
| 70701 | 0 | 11 | 2 829 046 | 2 829 035 | |
| 70703 | 0 | 1 478 | 249 591 | 248 113 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 7 892 947 | 38 822 | 120 881 | 7 810 888 | |
| 90901 | 5 199 480 | 4 264 | 11 984 | 5 191 760 | |
| 90902 | 2 693 467 | 34 558 | 108 897 | 2 619 128 | |
| 912 | 10 | 3 | 3 | 10 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 7 | 2 | 2 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 7 615 570 | 312 988 | 62 983 | 7 865 575 | |
| 91414 | 7 511 652 | 312 988 | 62 981 | 7 761 659 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 3 918 | 0 | 2 | 3 916 | |
| 915 | 23 255 | 0 | 1 436 | 21 819 | |
| 91501 | 23 123 | 0 | 1 436 | 21 687 | |
| 91502 | 132 | 0 | 0 | 132 | |
| 917 | 15 728 | 3 | 3 535 | 12 196 | |
| 91704 | 15 728 | 3 | 3 535 | 12 196 | |
| 918 | 53 268 | 446 | 303 | 53 411 | |
| 91802 | 43 130 | 446 | 251 | 43 325 | |
| 91803 | 10 138 | 0 | 52 | 10 086 | |
| 999 | 4 557 695 | 709 429 | 500 026 | 4 767 098 | |
| 99998 | 4 557 695 | 709 429 | 500 026 | 4 767 098 | |
| Пассив | |||||
| 910 | 0 | 54 | 54 | 0 | |
| 91003 | 0 | 54 | 54 | 0 | |
| 913 | 4 556 776 | 499 972 | 709 375 | 4 766 179 | |
| 91311 | 491 746 | 2 972 | 2 785 | 491 559 | |
| 91312 | 3 443 722 | 88 570 | 83 035 | 3 438 187 | |
| 91315 | 158 572 | 27 702 | 8 000 | 138 870 | |
| 91317 | 462 736 | 380 728 | 615 555 | 697 563 | |
| 915 | 919 | 0 | 0 | 919 | |
| 91507 | 593 | 0 | 0 | 593 | |
| 91508 | 326 | 0 | 0 | 326 | |
| 999 | 15 600 778 | 188 686 | 351 807 | 15 763 899 | |
| 99999 | 15 600 778 | 188 686 | 351 807 | 15 763 899 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||