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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 | 192 328 | -35 357 | 0 | 156 971 |  |
| 10605 | 192 328 | -192 328 | 0 | 0 | |
| 20. | 0 | 0 | -180 422 | 180 422 | |
| 20.0 | 0 | 0 | -180 422 | 180 422 | |
| 301 | 2 988 949 | 0 | -8 123 362 | 11 112 311 | |
| 30102 | 434 530 | -434 530 | 0 | 0 | |
| 30110 | 149 214 | -149 214 | 0 | 0 | |
| 30114 | 2 405 205 | -2 405 205 | 0 | 0 | |
| 302 | 309 485 | 0 | -14 292 | 323 777 | |
| 30202 | 288 657 | -288 657 | 0 | 0 | |
| 30215 | 5 719 | -5 719 | 0 | 0 | |
| 30233 | 15 109 | -15 109 | 0 | 0 | |
| 304 | 9 531 | 0 | -8 005 | 17 536 | |
| 304.1 | 9 531 | 790 468 | 799 999 | 0 | |
| 319 | 4 500 000 | 0 | -6 460 000 | 10 960 000 | |
| 31902 | 2 500 000 | -2 500 000 | 0 | 0 | |
| 31903 | 2 000 000 | -2 000 000 | 0 | 0 | |
| 32. | 0 | 0 | -4 174 740 | 4 174 740 | |
| 32.1 | 0 | 0 | -4 174 740 | 4 174 740 | |
| 45. | 0 | 0 | -2 632 960 | 2 632 960 | |
| 45.1 | 0 | 0 | -2 344 637 | 2 344 637 | |
| 45.2 | 0 | 0 | -288 323 | 288 323 | |
| 451 | 323 284 | 0 | -501 481 | 824 765 | |
| 45116 | 429 | -410 | 19 | 0 | |
| 45104 | 606 | -606 | 0 | 0 | |
| 45105 | 8 528 | -8 528 | 0 | 0 | |
| 45106 | 49 990 | -49 990 | 0 | 0 | |
| 45107 | 259 548 | -259 548 | 0 | 0 | |
| 45108 | 4 183 | -4 183 | 0 | 0 | |
| 458 | 134 603 | 0 | -321 650 | 456 253 | |
| 45820 | 275 | 0 | 275 | 0 | |
| 45811 | 311 | -311 | 0 | 0 | |
| 45812 | 20 863 | -20 863 | 0 | 0 | |
| 45815 | 112 406 | -112 406 | 0 | 0 | |
| 45817 | 748 | -748 | 0 | 0 | |
| 459 | 25 470 | 0 | -23 110 | 48 580 | |
| 45920 | 12 724 | -12 719 | 5 | 0 | |
| 45915 | 12 746 | -12 746 | 0 | 0 | |
| 47. | 0 | 0 | -1 015 | 1 015 | |
| 47.1 | 0 | 0 | -1 015 | 1 015 | |
| 474 | 126 713 | 0 | -268 249 | 394 962 | |
| 474.1 | 25 768 | 3 575 311 | 3 601 079 | 0 | |
| 47443 | 0 | 527 | 527 | 0 | |
| 47447 | 0 | 48 | 48 | 0 | |
| 47421 | 0 | 282 | 282 | 0 | |
| 47465 | 6 368 | -5 543 | 825 | 0 | |
| 47423 | 75 120 | -75 120 | 0 | 0 | |
| 47427 | 19 457 | -19 457 | 0 | 0 | |
| 502 | 4 510 904 | -489 025 | 0 | 4 021 879 | |
| 50264 | 319 | 0 | 319 | 0 | |
| 50205 | 1 221 629 | -1 221 629 | 0 | 0 | |
| 50206 | 396 792 | -396 792 | 0 | 0 | |
| 50207 | 41 231 | -41 231 | 0 | 0 | |
| 50208 | 1 926 107 | -1 926 107 | 0 | 0 | |
| 50211 | 922 717 | -922 717 | 0 | 0 | |
| 50221 | 2 109 | -2 109 | 0 | 0 | |
| 504 | 0 | 0 | -903 589 | 903 589 | |
| 603 | 172 325 | 0 | -23 116 | 195 441 | |
| 60312 | 6 322 | -6 322 | 0 | 0 | |
| 60314 | 1 049 | -1 049 | 0 | 0 | |
| 60323 | 164 947 | -164 947 | 0 | 0 | |
| 60351 | 7 | -7 | 0 | 0 | |
| 604 | 71 006 | 0 | -32 446 | 103 452 | |
| 60401 | 71 006 | -71 006 | 0 | 0 | |
| 608 | 122 107 | 0 | -147 053 | 269 160 | |
| 60804 | 122 107 | -122 107 | 0 | 0 | |
| 609 | 84 958 | 0 | -25 637 | 110 595 | |
| 60901 | 84 398 | -84 398 | 0 | 0 | |
| 60906 | 560 | -560 | 0 | 0 | |
| 617 | 44 560 | 0 | -83 903 | 128 463 | |
| 61702 | 17 488 | -17 488 | 0 | 0 | |
| 61703 | 27 072 | -27 072 | 0 | 0 | |
| 706 | 506 812 | 0 | -18 541 877 | 19 048 689 | |
| 70606 | 218 509 | -218 509 | 0 | 0 | |
| 70608 | 288 303 | -288 303 | 0 | 0 | |
| 90. | 0 | 0 | -10 371 861 | 10 371 861 | |
| 90.4 | 0 | 0 | -78 728 | 78 728 | |
| 90.5 | 0 | 0 | -10 239 988 | 10 239 988 | |
| 90.6 | 0 | 0 | -53 145 | 53 145 | |
| 202 | 82 860 | -82 860 | 0 | 0 | |
| 20202 | 82 860 | -82 860 | 0 | 0 | |
| 452 | 1 517 251 | -1 517 251 | 0 | 0 | |
| 45216 | 26 249 | -19 359 | 6 890 | 0 | |
| 45201 | 203 011 | -203 011 | 0 | 0 | |
| 45204 | 438 002 | -438 002 | 0 | 0 | |
| 45205 | 52 512 | -52 512 | 0 | 0 | |
| 45206 | 113 382 | -113 382 | 0 | 0 | |
| 45207 | 676 146 | -676 146 | 0 | 0 | |
| 45208 | 7 949 | -7 949 | 0 | 0 | |
| 455 | 343 674 | -343 674 | 0 | 0 | |
| 45523 | 9 739 | -9 564 | 175 | 0 | |
| 45506 | 17 439 | -17 439 | 0 | 0 | |
| 45507 | 316 496 | -316 496 | 0 | 0 | |
| 471 | 5 844 | -5 844 | 0 | 0 | |
| 47101 | 5 000 | -5 000 | 0 | 0 | |
| 47105 | 566 | -566 | 0 | 0 | |
| 47107 | 3 | -3 | 0 | 0 | |
| 47112 | 275 | -275 | 0 | 0 | |
| 473 | 170 978 | -170 978 | 0 | 0 | |
| 47301 | 170 978 | -170 978 | 0 | 0 | |
| 707 | 7 091 713 | -7 091 713 | 0 | 0 | |
| 70706 | 2 893 512 | -2 893 512 | 0 | 0 | |
| 70708 | 4 165 039 | -4 165 039 | 0 | 0 | |
| 70711 | 32 731 | -32 731 | 0 | 0 | |
| 70716 | 431 | -431 | 0 | 0 | |
| Пассив | |||||
| 102 | 503 108 | 0 | 0 | 503 108 | |
| 10208 | 503 108 | 0 | -503 108 | 0 | |
| 106 | 432 755 | -1 028 161 | 0 | 1 460 916 | |
| 10603 | 2 109 | 0 | -2 109 | 0 | |
| 10609 | 11 706 | 0 | -11 706 | 0 | |
| 10621 | 402 000 | 0 | -402 000 | 0 | |
| 10630 | 6 623 | 0 | -6 623 | 0 | |
| 10634 | 10 317 | 0 | -10 317 | 0 | |
| 107 | 26 000 | 0 | 0 | 26 000 | |
| 10701 | 26 000 | 0 | -26 000 | 0 | |
| 108 | 339 018 | -1 663 035 | 0 | 2 002 053 | |
| 10801 | 339 018 | 0 | -339 018 | 0 | |
| 301 | 75 | -571 850 | 0 | 571 925 | |
| 30129 | 75 | 0 | -75 | 0 | |
| 302 | 49 697 | -12 649 | 0 | 62 346 | |
| 30232 | 49 660 | 0 | -49 660 | 0 | |
| 30243 | 37 | 0 | -37 | 0 | |
| 304 | 21 | 0 | -13 | 8 | |
| 30429 | 21 | 0 | -21 | 0 | |
| 306 | 99 | -2 276 | 0 | 2 375 | |
| 30601 | 99 | 0 | -99 | 0 | |
| 32. | 0 | -66 | 0 | 66 | |
| 32.1 | 0 | -66 | 0 | 66 | |
| 407 | 5 043 755 | -7 339 271 | 0 | 12 383 026 | |
| 408 | 2 601 595 | -42 440 | 0 | 2 644 035 | |
| 40804 | 1 | 0 | -1 | 0 | |
| 40807 | 201 030 | 0 | -201 030 | 0 | |
| 40814 | 116 | 0 | -116 | 0 | |
| 40817 | 2 328 977 | 0 | -2 328 977 | 0 | |
| 40820 | 36 532 | 0 | -36 532 | 0 | |
| 40821 | 4 | 0 | -4 | 0 | |
| 408.1 | 34 935 | 0 | -34 935 | 0 | |
| 409 | 371 152 | -1 029 535 | 0 | 1 400 687 | |
| 40914 | 0 | 1 917 309 | 1 917 309 | 0 | |
| 40907 | 371 152 | 0 | -371 152 | 0 | |
| 420 | 17 150 | -5 350 | 0 | 22 500 | |
| 42003 | 17 150 | 0 | -17 150 | 0 | |
| 42. | 0 | -12 805 096 | 0 | 12 805 096 | |
| 42.1 | 0 | -3 837 172 | 0 | 3 837 172 | |
| 42.2 | 0 | -8 967 924 | 0 | 8 967 924 | |
| 422 | 0 | -510 000 | 0 | 510 000 | |
| 45. | 0 | -107 560 | 0 | 107 560 | |
| 45.1 | 0 | -102 139 | 0 | 102 139 | |
| 45.2 | 0 | -5 421 | 0 | 5 421 | |
| 451 | 7 844 | -16 097 | 0 | 23 941 | |
| 45117 | 1 387 | 108 | -1 279 | 0 | |
| 45115 | 6 457 | 0 | -6 457 | 0 | |
| 458 | 134 317 | -308 872 | 0 | 443 189 | |
| 45821 | 5 | 2 797 | 2 792 | 0 | |
| 45818 | 134 312 | 0 | -134 312 | 0 | |
| 459 | 12 744 | -14 978 | 0 | 27 722 | |
| 45921 | 2 | 2 | 0 | 0 | |
| 45918 | 12 742 | 0 | -12 742 | 0 | |
| 47. | 0 | -342 | 0 | 342 | |
| 47.1 | 0 | -342 | 0 | 342 | |
| 474 | 120 659 | -183 097 | 0 | 303 756 | |
| 47441 | 0 | 527 | 527 | 0 | |
| 47452 | 12 831 | 57 | -12 774 | 0 | |
| 47424 | 0 | 343 | 343 | 0 | |
| 47466 | 737 | 193 | -544 | 0 | |
| 47416 | 231 | 0 | -231 | 0 | |
| 47422 | 88 958 | 0 | -88 958 | 0 | |
| 47425 | 12 723 | 0 | -12 723 | 0 | |
| 47426 | 5 179 | 0 | -5 179 | 0 | |
| 502 | 192 328 | 0 | -46 752 | 145 576 | |
| 50220 | 192 328 | 0 | -192 328 | 0 | |
| 504 | 0 | -3 090 | 0 | 3 090 | |
| 603 | 205 789 | -82 619 | 0 | 288 408 | |
| 60301 | 311 | 0 | -311 | 0 | |
| 60305 | 28 520 | 0 | -28 520 | 0 | |
| 60309 | 88 | 0 | -88 | 0 | |
| 60311 | 2 410 | 0 | -2 410 | 0 | |
| 60324 | 164 947 | 0 | -164 947 | 0 | |
| 60335 | 8 567 | 0 | -8 567 | 0 | |
| 60349 | 946 | 0 | -946 | 0 | |
| 604 | 49 009 | -11 814 | 0 | 60 823 | |
| 60414 | 49 009 | 0 | -49 009 | 0 | |
| 608 | 124 406 | -147 417 | 0 | 271 823 | |
| 60805 | 75 368 | 0 | -75 368 | 0 | |
| 60806 | 49 038 | 0 | -49 038 | 0 | |
| 609 | 71 466 | -6 572 | 0 | 78 038 | |
| 60903 | 71 466 | 0 | -71 466 | 0 | |
| 706 | 499 262 | -19 417 889 | 0 | 19 917 151 | |
| 70601 | 207 485 | 0 | -207 485 | 0 | |
| 70603 | 291 777 | 0 | -291 777 | 0 | |
| 90. | 0 | -5 042 169 | 0 | 5 042 169 | |
| 90.5 | 0 | -5 042 169 | 0 | 5 042 169 | |
| 421 | 2 453 700 | 0 | -2 453 700 | 0 | |
| 42102 | 1 918 200 | 0 | -1 918 200 | 0 | |
| 42103 | 385 500 | 0 | -385 500 | 0 | |
| 42104 | 24 000 | 0 | -24 000 | 0 | |
| 42105 | 126 000 | 0 | -126 000 | 0 | |
| 423 | 2 644 088 | 0 | -2 644 088 | 0 | |
| 42301 | 1 873 | 0 | -1 873 | 0 | |
| 42304 | 65 706 | 0 | -65 706 | 0 | |
| 42305 | 2 182 208 | 0 | -2 182 208 | 0 | |
| 42306 | 393 913 | 0 | -393 913 | 0 | |
| 42312 | 30 | 0 | -30 | 0 | |
| 42313 | 15 | 0 | -15 | 0 | |
| 42314 | 98 | 0 | -98 | 0 | |
| 42315 | 245 | 0 | -245 | 0 | |
| 426 | 15 806 | 0 | -15 806 | 0 | |
| 42601 | 9 | 0 | -9 | 0 | |
| 42605 | 15 782 | 0 | -15 782 | 0 | |
| 42609 | 15 | 0 | -15 | 0 | |
| 438 | 230 000 | 0 | -230 000 | 0 | |
| 43807 | 230 000 | 0 | -230 000 | 0 | |
| 452 | 90 822 | 0 | -90 822 | 0 | |
| 45217 | 3 347 | 302 | -3 045 | 0 | |
| 45215 | 87 475 | 0 | -87 475 | 0 | |
| 455 | 11 300 | 0 | -11 300 | 0 | |
| 45524 | 666 | 394 | -272 | 0 | |
| 45515 | 10 634 | 0 | -10 634 | 0 | |
| 471 | 284 | 0 | -284 | 0 | |
| 47108 | 284 | 0 | -284 | 0 | |
| 617 | 9 723 | 0 | -9 723 | 0 | |
| 61701 | 9 723 | 0 | -9 723 | 0 | |
| 707 | 7 077 383 | 0 | -7 077 383 | 0 | |
| 70701 | 2 900 414 | 0 | -2 900 414 | 0 | |
| 70703 | 4 168 636 | 0 | -4 168 636 | 0 | |
| 70715 | 8 333 | 0 | -8 333 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 2 527 797 | 0 | -3 023 461 | 5 551 258 | |
| 99996 | 0 | 0 | -509 089 | 509 089 | |
| 99998 | 2 527 797 | 0 | -2 514 372 | 5 042 169 | |
| 909 | 234 873 | -234 873 | 0 | 0 | |
| 90901 | 208 237 | -208 237 | 0 | 0 | |
| 90902 | 26 636 | -26 636 | 0 | 0 | |
| 914 | 6 783 509 | -6 783 509 | 0 | 0 | |
| 91414 | 6 783 509 | -6 783 509 | 0 | 0 | |
| 917 | 1 317 | -1 317 | 0 | 0 | |
| 91704 | 1 317 | -1 317 | 0 | 0 | |
| 918 | 12 028 | -12 028 | 0 | 0 | |
| 91802 | 4 234 | -4 234 | 0 | 0 | |
| 91803 | 7 794 | -7 794 | 0 | 0 | |
| Пассив | |||||
| 999 | 7 031 727 | -3 857 039 | 0 | 10 888 766 | |
| 99997 | 0 | -516 905 | 0 | 516 905 | |
| 99999 | 7 031 727 | -3 340 134 | 0 | 10 371 861 | |
| 913 | 2 524 311 | 0 | -2 524 311 | 0 | |
| 91311 | 12 431 | 0 | -12 431 | 0 | |
| 91312 | 1 988 473 | 0 | -1 988 473 | 0 | |
| 91317 | 523 407 | 0 | -523 407 | 0 | |
| 915 | 3 486 | 0 | -3 486 | 0 | |
| 91507 | 2 486 | 0 | -2 486 | 0 | |
| 91508 | 1 000 | 0 | -1 000 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 0 | -516 905 | 516 905 | |
| Пассив | |||||
| 969 | 0 | -509 089 | 0 | 509 089 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||