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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 791 | 0 | 0 | 1 791 |  |
| 10610 | 1 791 | 0 | 0 | 1 791 | |
| 202 | 161 192 | 1 714 919 | 1 680 291 | 195 820 | |
| 20202 | 131 112 | 1 088 965 | 1 047 193 | 172 884 | |
| 20209 | 30 080 | 625 954 | 633 098 | 22 936 | |
| 301 | 301 097 | 25 347 283 | 25 281 418 | 366 962 | |
| 30102 | 195 149 | 24 226 855 | 24 124 474 | 297 530 | |
| 30110 | 105 948 | 1 120 428 | 1 156 944 | 69 432 | |
| 302 | 47 320 | 87 422 | 81 735 | 53 007 | |
| 30202 | 43 443 | 339 | 0 | 43 782 | |
| 30210 | 0 | 23 300 | 18 300 | 5 000 | |
| 30215 | 2 653 | 85 | 52 | 2 686 | |
| 30221 | 0 | 58 | 58 | 0 | |
| 30233 | 1 224 | 63 640 | 63 325 | 1 539 | |
| 304 | 10 000 | 0 | 0 | 10 000 | |
| 304.1 | 10 000 | 0 | 0 | 10 000 | |
| 319 | 2 306 290 | 20 946 320 | 21 532 610 | 1 720 000 | |
| 31902 | 0 | 11 640 000 | 11 020 000 | 620 000 | |
| 31903 | 2 306 290 | 9 306 320 | 10 512 610 | 1 100 000 | |
| 322 | 2 014 | 0 | 0 | 2 014 | |
| 32201 | 2 014 | 0 | 0 | 2 014 | |
| 449 | 42 907 | 10 662 | 569 | 53 000 | |
| 44906 | 29 351 | 7 337 | 0 | 36 688 | |
| 44907 | 4 464 | 3 325 | 0 | 7 789 | |
| 44908 | 9 092 | 0 | 569 | 8 523 | |
| 452 | 2 291 745 | 337 628 | 301 217 | 2 328 156 | |
| 45216 | 8 143 | 314 | 251 | 8 206 | |
| 45201 | 6 805 | 64 070 | 58 896 | 11 979 | |
| 45205 | 111 509 | 131 595 | 62 986 | 180 118 | |
| 45206 | 257 391 | 44 186 | 57 213 | 244 364 | |
| 45207 | 695 994 | 51 779 | 46 226 | 701 547 | |
| 45208 | 1 211 903 | 45 398 | 75 359 | 1 181 942 | |
| 453 | 1 090 | 4 | 658 | 436 | |
| 45306 | 654 | 4 | 658 | 0 | |
| 45307 | 436 | 0 | 0 | 436 | |
| 454 | 580 864 | 70 101 | 33 661 | 617 304 | |
| 45416 | 2 613 | 350 | 510 | 2 453 | |
| 45405 | 12 500 | 4 527 | 4 160 | 12 867 | |
| 45406 | 6 275 | 1 157 | 4 159 | 3 273 | |
| 45407 | 161 766 | 16 255 | 12 126 | 165 895 | |
| 45408 | 397 710 | 47 811 | 12 705 | 432 816 | |
| 455 | 1 171 868 | 99 375 | 75 112 | 1 196 131 | |
| 45523 | 27 455 | 824 | -384 | 28 663 | |
| 45504 | 0 | 75 | 0 | 75 | |
| 45505 | 33 424 | 10 696 | 6 161 | 37 959 | |
| 45506 | 79 049 | 12 478 | 14 442 | 77 085 | |
| 45507 | 1 031 940 | 74 382 | 53 973 | 1 052 349 | |
| 458 | 92 828 | 5 022 | 5 017 | 92 833 | |
| 45820 | 18 | 37 | 20 | 35 | |
| 45812 | 54 567 | 4 721 | 4 490 | 54 798 | |
| 45813 | 1 | 0 | 0 | 1 | |
| 45814 | 13 749 | 1 | 0 | 13 750 | |
| 45815 | 24 493 | 280 | 524 | 24 249 | |
| 459 | 5 823 | 509 | 844 | 5 488 | |
| 45920 | 74 | 8 | 74 | 8 | |
| 45912 | 1 274 | 397 | 630 | 1 041 | |
| 45914 | 673 | 0 | 0 | 673 | |
| 45915 | 3 802 | 105 | 141 | 3 766 | |
| 474 | 112 569 | 340 170 | 316 202 | 136 537 | |
| 474.1 | 12 252 | 179 659 | 188 989 | 2 922 | |
| 47440 | 9 | 0 | 4 | 5 | |
| 47443 | 0 | 1 488 | 1 071 | 417 | |
| 47465 | 12 087 | 237 | 103 | 12 221 | |
| 47423 | 46 831 | 45 047 | 8 191 | 83 687 | |
| 47427 | 41 390 | 42 122 | 46 227 | 37 285 | |
| 475 | 1 845 | 1 611 | 525 | 2 931 | |
| 47502 | 1 845 | 1 611 | 525 | 2 931 | |
| 501 | 480 809 | 3 156 | 3 062 | 480 903 | |
| 50104 | 104 049 | 547 | 0 | 104 596 | |
| 50106 | 50 250 | 323 | 0 | 50 573 | |
| 50107 | 322 291 | 2 286 | 1 956 | 322 621 | |
| 50121 | 4 219 | 0 | 1 106 | 3 113 | |
| 506 | 1 000 | 0 | 0 | 1 000 | |
| 50606 | 1 000 | 0 | 0 | 1 000 | |
| 602 | 42 235 | 0 | 0 | 42 235 | |
| 60202 | 42 235 | 0 | 0 | 42 235 | |
| 603 | 47 140 | 9 752 | 9 848 | 47 044 | |
| 60351 | 5 991 | -11 | 135 | 5 845 | |
| 60302 | 0 | 1 647 | 0 | 1 647 | |
| 60306 | 185 | 152 | 299 | 38 | |
| 60308 | 0 | 44 | 44 | 0 | |
| 60310 | 80 | 0 | 0 | 80 | |
| 60312 | 33 523 | 7 054 | 9 003 | 31 574 | |
| 60314 | 138 | 727 | 206 | 659 | |
| 60323 | 7 167 | 116 | 93 | 7 190 | |
| 60336 | 56 | 12 | 57 | 11 | |
| 604 | 320 629 | 2 818 | 1 463 | 321 984 | |
| 60401 | 299 875 | 1 409 | 54 | 301 230 | |
| 60404 | 19 512 | 0 | 0 | 19 512 | |
| 60415 | 1 242 | 1 409 | 1 409 | 1 242 | |
| 608 | 12 687 | 0 | 0 | 12 687 | |
| 60804 | 12 687 | 0 | 0 | 12 687 | |
| 609 | 31 019 | 240 | 120 | 31 139 | |
| 60901 | 11 765 | 120 | 0 | 11 885 | |
| 60906 | 19 254 | 120 | 120 | 19 254 | |
| 610 | 1 240 | 853 | 1 158 | 935 | |
| 61002 | 0 | 36 | 36 | 0 | |
| 61008 | 381 | 698 | 612 | 467 | |
| 61009 | 859 | 119 | 510 | 468 | |
| 612 | 0 | 7 901 | 7 901 | 0 | |
| 61209 | 0 | 54 | 54 | 0 | |
| 61214 | 0 | 7 847 | 7 847 | 0 | |
| 619 | 100 | 0 | 0 | 100 | |
| 61904 | 100 | 0 | 0 | 100 | |
| 620 | 94 770 | 0 | 0 | 94 770 | |
| 62001 | 94 770 | 0 | 0 | 94 770 | |
| 706 | 279 181 | 160 389 | 1 647 | 437 923 | |
| 70606 | 248 566 | 140 778 | 0 | 389 344 | |
| 70607 | 6 698 | 1 320 | 0 | 8 018 | |
| 70608 | 22 270 | 18 291 | 0 | 40 561 | |
| 70611 | 1 647 | 0 | 1 647 | 0 | |
| Пассив | |||||
| 102 | 1 306 270 | 0 | 0 | 1 306 270 | |
| 10208 | 1 306 270 | 0 | 0 | 1 306 270 | |
| 106 | 8 971 | 0 | 0 | 8 971 | |
| 10601 | 8 971 | 0 | 0 | 8 971 | |
| 107 | 11 797 | 0 | 0 | 11 797 | |
| 10701 | 11 797 | 0 | 0 | 11 797 | |
| 108 | 162 854 | 0 | 0 | 162 854 | |
| 10801 | 162 854 | 0 | 0 | 162 854 | |
| 301 | 0 | 0 | 50 | 50 | |
| 30126 | 0 | 0 | 50 | 50 | |
| 302 | 5 | 28 387 | 28 386 | 4 | |
| 30232 | 5 | 28 387 | 28 386 | 4 | |
| 312 | 14 950 | 771 | 0 | 14 179 | |
| 31206 | 287 | 113 | 0 | 174 | |
| 31207 | 14 663 | 658 | 0 | 14 005 | |
| 405 | 0 | 367 | 367 | 0 | |
| 406 | 306 306 | 397 787 | 369 173 | 277 692 | |
| 407 | 1 537 537 | 3 735 701 | 3 403 473 | 1 205 309 | |
| 408 | 365 387 | 830 061 | 794 173 | 329 499 | |
| 40817 | 126 117 | 280 634 | 270 018 | 115 501 | |
| 40820 | 14 085 | 618 | 994 | 14 461 | |
| 40821 | 425 | 16 275 | 16 475 | 625 | |
| 408.1 | 224 760 | 532 534 | 506 686 | 198 912 | |
| 409 | 141 | 73 714 | 73 831 | 258 | |
| 40905 | 0 | 1 685 | 1 685 | 0 | |
| 40907 | 0 | 6 373 | 6 373 | 0 | |
| 40909 | 0 | 28 959 | 28 959 | 0 | |
| 40910 | 0 | 2 598 | 2 598 | 0 | |
| 40911 | 141 | 24 376 | 24 493 | 258 | |
| 40912 | 0 | 9 230 | 9 230 | 0 | |
| 40913 | 0 | 493 | 493 | 0 | |
| 421 | 118 200 | 29 500 | 32 800 | 121 500 | |
| 42102 | 18 500 | 18 500 | 0 | 0 | |
| 42103 | 40 900 | 9 650 | 32 800 | 64 050 | |
| 42104 | 58 700 | 1 350 | 0 | 57 350 | |
| 42107 | 100 | 0 | 0 | 100 | |
| 422 | 120 500 | 500 | 500 | 120 500 | |
| 42203 | 500 | 500 | 500 | 500 | |
| 42207 | 120 000 | 0 | 0 | 120 000 | |
| 423 | 3 624 329 | 312 638 | 346 285 | 3 657 976 | |
| 42301 | 84 296 | 10 974 | 14 557 | 87 879 | |
| 42303 | 13 702 | 10 111 | 6 592 | 10 183 | |
| 42304 | 28 074 | 7 757 | 7 729 | 28 046 | |
| 42305 | 79 458 | 16 847 | 9 644 | 72 255 | |
| 42306 | 2 882 421 | 199 723 | 234 216 | 2 916 914 | |
| 42307 | 536 378 | 67 226 | 73 547 | 542 699 | |
| 426 | 6 836 | 0 | 1 940 | 8 776 | |
| 42601 | 669 | 0 | 23 | 692 | |
| 42606 | 6 154 | 0 | 1 905 | 8 059 | |
| 42607 | 13 | 0 | 12 | 25 | |
| 449 | 810 | 19 | 295 | 1 086 | |
| 44917 | 425 | -171 | 4 | 600 | |
| 44915 | 385 | 6 | 107 | 486 | |
| 452 | 129 331 | 38 206 | 32 061 | 123 186 | |
| 45217 | 61 542 | 1 834 | -6 556 | 53 152 | |
| 45215 | 67 789 | 26 666 | 28 911 | 70 034 | |
| 453 | 26 | 18 | 0 | 8 | |
| 45317 | 19 | 11 | 0 | 8 | |
| 45315 | 7 | 7 | 0 | 0 | |
| 454 | 13 320 | 6 330 | 7 664 | 14 654 | |
| 45417 | 4 652 | -173 | 208 | 5 033 | |
| 45415 | 8 668 | 5 695 | 6 648 | 9 621 | |
| 455 | 43 521 | 2 298 | 2 126 | 43 349 | |
| 45524 | 2 729 | 314 | 129 | 2 544 | |
| 45515 | 40 792 | 1 999 | 2 012 | 40 805 | |
| 458 | 92 798 | 5 703 | 5 685 | 92 780 | |
| 45821 | 1 886 | 1 897 | 11 | 0 | |
| 45818 | 90 912 | 3 817 | 5 685 | 92 780 | |
| 459 | 5 690 | 575 | 357 | 5 472 | |
| 45918 | 5 690 | 575 | 357 | 5 472 | |
| 45921 | 0 | 6 | 6 | 0 | |
| 474 | 65 965 | 241 864 | 245 505 | 69 606 | |
| 47442 | 9 | 4 | 0 | 5 | |
| 47466 | 611 | 121 | 28 | 518 | |
| 47405 | 0 | 71 434 | 71 434 | 0 | |
| 47407 | 0 | 96 845 | 96 845 | 0 | |
| 47411 | 30 064 | 15 970 | 15 682 | 29 776 | |
| 47416 | 58 | 7 716 | 8 135 | 477 | |
| 47422 | 1 577 | 586 | 657 | 1 648 | |
| 47425 | 33 544 | 46 670 | 50 161 | 37 035 | |
| 47426 | 102 | 2 451 | 2 496 | 147 | |
| 475 | 9 899 | 970 | 1 365 | 10 294 | |
| 47501 | 9 899 | 970 | 1 365 | 10 294 | |
| 501 | 5 481 | 0 | 214 | 5 695 | |
| 50120 | 5 481 | 0 | 214 | 5 695 | |
| 506 | 1 000 | 0 | 0 | 1 000 | |
| 50620 | 1 000 | 0 | 0 | 1 000 | |
| 602 | 8 869 | 0 | 0 | 8 869 | |
| 60206 | 8 869 | 0 | 0 | 8 869 | |
| 603 | 44 542 | 32 925 | 30 941 | 42 558 | |
| 60301 | 6 567 | 8 013 | 6 214 | 4 768 | |
| 60305 | 5 430 | 12 208 | 15 105 | 8 327 | |
| 60309 | 3 425 | 7 399 | 3 974 | 0 | |
| 60311 | 643 | 1 207 | 1 005 | 441 | |
| 60322 | 0 | 54 | 54 | 0 | |
| 60324 | 22 699 | 185 | 40 | 22 554 | |
| 60335 | 5 322 | 3 859 | 4 540 | 6 003 | |
| 60349 | 456 | 0 | 9 | 465 | |
| 604 | 102 993 | 54 | 730 | 103 669 | |
| 60414 | 102 993 | 54 | 730 | 103 669 | |
| 608 | 12 986 | 420 | 431 | 12 997 | |
| 60805 | 5 242 | 0 | 390 | 5 632 | |
| 60806 | 7 744 | 420 | 41 | 7 365 | |
| 609 | 3 736 | 0 | 177 | 3 913 | |
| 60903 | 3 736 | 0 | 177 | 3 913 | |
| 615 | 260 | 0 | 0 | 260 | |
| 61501 | 260 | 0 | 0 | 260 | |
| 617 | 1 791 | 0 | 0 | 1 791 | |
| 61701 | 1 791 | 0 | 0 | 1 791 | |
| 619 | 86 | 0 | 1 | 87 | |
| 61910 | 78 | 0 | 1 | 79 | |
| 61912 | 8 | 0 | 0 | 8 | |
| 706 | 283 301 | 967 | 172 322 | 454 656 | |
| 70601 | 261 004 | 0 | 153 052 | 414 056 | |
| 70602 | 0 | 967 | 967 | 0 | |
| 70603 | 22 297 | 0 | 18 303 | 40 600 | |
| 708 | 31 565 | 0 | 0 | 31 565 | |
| 70801 | 31 565 | 0 | 0 | 31 565 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 560 701 | 130 058 | 27 158 | 663 601 | |
| 90901 | 14 586 | 11 935 | 12 211 | 14 310 | |
| 90902 | 542 272 | 118 068 | 14 648 | 645 692 | |
| 90909 | 3 843 | 55 | 299 | 3 599 | |
| 912 | 4 | 1 | 1 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 9 682 948 | 489 261 | 503 359 | 9 668 850 | |
| 91414 | 9 682 602 | 489 261 | 503 359 | 9 668 504 | |
| 91418 | 346 | 0 | 0 | 346 | |
| 915 | 4 216 | 0 | 0 | 4 216 | |
| 91501 | 4 216 | 0 | 0 | 4 216 | |
| 917 | 12 249 | 0 | 10 | 12 239 | |
| 91703 | 2 302 | 0 | 0 | 2 302 | |
| 91704 | 9 947 | 0 | 10 | 9 937 | |
| 918 | 384 294 | 0 | 19 | 384 275 | |
| 91801 | 225 000 | 0 | 0 | 225 000 | |
| 91802 | 152 346 | 0 | 12 | 152 334 | |
| 91803 | 6 948 | 0 | 7 | 6 941 | |
| 999 | 7 346 807 | 1 301 129 | 722 309 | 7 925 627 | |
| 99998 | 7 346 807 | 1 301 129 | 722 309 | 7 925 627 | |
| Пассив | |||||
| 910 | 0 | 339 | 339 | 0 | |
| 91003 | 0 | 339 | 339 | 0 | |
| 913 | 7 342 286 | 918 969 | 1 498 252 | 7 921 569 | |
| 91311 | 290 171 | 14 577 | 72 893 | 348 487 | |
| 91312 | 3 966 318 | 276 520 | 253 468 | 3 943 266 | |
| 91315 | 1 941 655 | 36 036 | 581 084 | 2 486 703 | |
| 91317 | 474 031 | 400 430 | 259 751 | 333 352 | |
| 91319 | 670 111 | 191 406 | 331 056 | 809 761 | |
| 915 | 4 521 | 463 | 0 | 4 058 | |
| 91507 | 4 497 | 463 | 0 | 4 034 | |
| 91508 | 24 | 0 | 0 | 24 | |
| 999 | 10 644 416 | 530 546 | 619 319 | 10 733 189 | |
| 99999 | 10 644 416 | 530 546 | 619 319 | 10 733 189 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||