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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 | 13 738 | -824 | 0 | 12 914 |  |
| 10610 | 13 738 | -13 738 | 0 | 0 | |
| 20. | 0 | 0 | -161 209 | 161 209 | |
| 20.0 | 0 | 0 | -161 209 | 161 209 | |
| 301 | 477 138 | -122 536 | 0 | 354 602 | |
| 30102 | 394 004 | -394 004 | 0 | 0 | |
| 30110 | 83 134 | -83 134 | 0 | 0 | |
| 302 | 45 421 | -14 007 | 0 | 31 414 | |
| 30202 | 35 770 | -35 770 | 0 | 0 | |
| 30215 | 2 785 | -2 785 | 0 | 0 | |
| 30233 | 6 866 | -6 866 | 0 | 0 | |
| 304 | 38 191 | -25 396 | 0 | 12 795 | |
| 304.1 | 38 191 | 42 077 | 80 268 | 0 | |
| 319 | 400 000 | 0 | -7 100 000 | 7 500 000 | |
| 31902 | 400 000 | -400 000 | 0 | 0 | |
| 32. | 0 | 0 | -2 100 | 2 100 | |
| 32.2 | 0 | 0 | -2 100 | 2 100 | |
| 45. | 0 | 0 | -3 046 739 | 3 046 739 | |
| 45.1 | 0 | 0 | -2 066 945 | 2 066 945 | |
| 45.2 | 0 | 0 | -979 794 | 979 794 | |
| 453 | 2 000 | 0 | -19 124 | 21 124 | |
| 45306 | 2 000 | -2 000 | 0 | 0 | |
| 458 | 127 999 | -35 088 | 0 | 92 911 | |
| 45820 | 125 | 1 563 | 1 688 | 0 | |
| 45809 | 388 | -388 | 0 | 0 | |
| 45812 | 37 989 | -37 989 | 0 | 0 | |
| 45813 | 110 | -110 | 0 | 0 | |
| 45814 | 118 | -118 | 0 | 0 | |
| 45815 | 89 269 | -89 269 | 0 | 0 | |
| 459 | 42 651 | -18 067 | 0 | 24 584 | |
| 45920 | 183 | -66 | 117 | 0 | |
| 45912 | 27 554 | -27 554 | 0 | 0 | |
| 45915 | 14 914 | -14 914 | 0 | 0 | |
| 47. | 0 | 0 | -7 | 7 | |
| 47.1 | 0 | 0 | -7 | 7 | |
| 474 | 132 375 | -13 006 | 0 | 119 369 | |
| 47443 | 26 | 97 | 123 | 0 | |
| 47447 | 95 008 | -85 973 | 9 035 | 0 | |
| 474.1 | 32 | 130 713 | 130 745 | 0 | |
| 47450 | 1 015 | 515 | 1 530 | 0 | |
| 47465 | 3 425 | 8 085 | 11 510 | 0 | |
| 47423 | 5 496 | -5 496 | 0 | 0 | |
| 47427 | 27 373 | -27 373 | 0 | 0 | |
| 506 | 449 001 | 0 | 0 | 449 001 | |
| 50606 | 178 286 | -178 286 | 0 | 0 | |
| 50607 | 121 208 | -121 208 | 0 | 0 | |
| 50608 | 149 507 | -149 507 | 0 | 0 | |
| 603 | 25 359 | 0 | -67 757 | 93 116 | |
| 60302 | 3 889 | -3 889 | 0 | 0 | |
| 60306 | 25 | -25 | 0 | 0 | |
| 60308 | 8 | -8 | 0 | 0 | |
| 60310 | 1 068 | -1 068 | 0 | 0 | |
| 60312 | 6 244 | -6 244 | 0 | 0 | |
| 60323 | 14 090 | -14 090 | 0 | 0 | |
| 60336 | 11 | -11 | 0 | 0 | |
| 60351 | 24 | -24 | 0 | 0 | |
| 604 | 225 251 | -34 648 | 0 | 190 603 | |
| 60401 | 209 436 | -209 436 | 0 | 0 | |
| 60404 | 15 815 | -15 815 | 0 | 0 | |
| 608 | 18 629 | -5 526 | 0 | 13 103 | |
| 60804 | 18 629 | -18 629 | 0 | 0 | |
| 609 | 32 613 | -430 | 0 | 32 183 | |
| 60901 | 11 942 | -11 942 | 0 | 0 | |
| 60906 | 20 671 | -20 671 | 0 | 0 | |
| 617 | 3 739 | 0 | -21 159 | 24 898 | |
| 61702 | 3 739 | -3 739 | 0 | 0 | |
| 620 | 57 813 | -40 352 | 0 | 17 461 | |
| 62001 | 57 813 | -57 813 | 0 | 0 | |
| 706 | 201 794 | 0 | -824 594 | 1 026 388 | |
| 70606 | 164 174 | -164 174 | 0 | 0 | |
| 70607 | 34 403 | -34 403 | 0 | 0 | |
| 70608 | 3 217 | -3 217 | 0 | 0 | |
| 90. | 0 | 0 | -6 946 419 | 6 946 419 | |
| 90.4 | 0 | 0 | -2 298 835 | 2 298 835 | |
| 90.5 | 0 | 0 | -4 619 230 | 4 619 230 | |
| 90.6 | 0 | 0 | -28 354 | 28 354 | |
| 202 | 234 805 | -234 805 | 0 | 0 | |
| 20202 | 146 423 | -146 423 | 0 | 0 | |
| 20208 | 68 907 | -68 907 | 0 | 0 | |
| 20209 | 19 475 | -19 475 | 0 | 0 | |
| 322 | 4 157 | -4 157 | 0 | 0 | |
| 32201 | 4 157 | -4 157 | 0 | 0 | |
| 452 | 2 058 512 | -2 058 512 | 0 | 0 | |
| 45216 | 78 598 | -48 535 | 30 063 | 0 | |
| 45201 | 103 364 | -103 364 | 0 | 0 | |
| 45204 | 222 239 | -222 239 | 0 | 0 | |
| 45205 | 36 195 | -36 195 | 0 | 0 | |
| 45206 | 1 005 836 | -1 005 836 | 0 | 0 | |
| 45207 | 532 969 | -532 969 | 0 | 0 | |
| 45208 | 79 311 | -79 311 | 0 | 0 | |
| 454 | 132 857 | -132 857 | 0 | 0 | |
| 45416 | 2 428 | -2 148 | 280 | 0 | |
| 45405 | 603 | -603 | 0 | 0 | |
| 45406 | 1 826 | -1 826 | 0 | 0 | |
| 45407 | 128 000 | -128 000 | 0 | 0 | |
| 455 | 1 149 034 | -1 149 034 | 0 | 0 | |
| 45523 | 34 596 | -29 072 | 5 524 | 0 | |
| 45504 | 300 | -300 | 0 | 0 | |
| 45505 | 106 | -106 | 0 | 0 | |
| 45506 | 141 097 | -141 097 | 0 | 0 | |
| 45507 | 966 163 | -966 163 | 0 | 0 | |
| 45509 | 6 772 | -6 772 | 0 | 0 | |
| 471 | 32 | -32 | 0 | 0 | |
| 47105 | 32 | -32 | 0 | 0 | |
| 478 | 1 000 | -1 000 | 0 | 0 | |
| 47830 | 1 000 | -1 000 | 0 | 0 | |
| 504 | 8 840 | -8 840 | 0 | 0 | |
| 50401 | 8 840 | -8 792 | 48 | 0 | |
| 621 | 1 546 | -1 546 | 0 | 0 | |
| 62101 | 1 498 | -1 498 | 0 | 0 | |
| 62102 | 48 | -48 | 0 | 0 | |
| 707 | 2 386 001 | -2 386 001 | 0 | 0 | |
| 70706 | 2 241 368 | -2 241 368 | 0 | 0 | |
| 70707 | 49 868 | -49 868 | 0 | 0 | |
| 70708 | 56 890 | -56 890 | 0 | 0 | |
| 70711 | 2 973 | -2 973 | 0 | 0 | |
| 70716 | 34 902 | -34 902 | 0 | 0 | |
| Пассив | |||||
| 102 | 139 049 | 0 | 0 | 139 049 | |
| 10207 | 139 049 | 0 | -139 049 | 0 | |
| 106 | 225 689 | 0 | -4 086 | 221 603 | |
| 10601 | 68 690 | 0 | -68 690 | 0 | |
| 10602 | 108 187 | 0 | -108 187 | 0 | |
| 10614 | 48 812 | 0 | -48 812 | 0 | |
| 107 | 35 000 | 0 | 0 | 35 000 | |
| 10701 | 35 000 | 0 | -35 000 | 0 | |
| 108 | 384 413 | -68 184 | 0 | 452 597 | |
| 10801 | 384 413 | 0 | -384 413 | 0 | |
| 301 | 20 617 | 0 | -512 | 20 105 | |
| 30126 | 19 945 | 0 | -19 945 | 0 | |
| 30129 | 672 | 0 | -672 | 0 | |
| 302 | 624 | -27 684 | 0 | 28 308 | |
| 30226 | 583 | 0 | -583 | 0 | |
| 30232 | 18 | 0 | -18 | 0 | |
| 30243 | 23 | 0 | -23 | 0 | |
| 32. | 0 | -6 | 0 | 6 | |
| 32.2 | 0 | -6 | 0 | 6 | |
| 406 | 7 131 | 0 | -258 | 6 873 | |
| 407 | 460 447 | -5 927 827 | 0 | 6 388 274 | |
| 408 | 270 121 | -384 728 | 0 | 654 849 | |
| 40817 | 159 929 | 0 | -159 929 | 0 | |
| 40820 | 73 | 0 | -73 | 0 | |
| 40821 | 10 899 | 0 | -10 899 | 0 | |
| 408.1 | 99 220 | 0 | -99 220 | 0 | |
| 409 | 23 044 | 0 | -715 | 22 329 | |
| 40901 | 3 432 | 0 | -3 432 | 0 | |
| 40905 | 157 | 0 | -157 | 0 | |
| 40906 | 19 408 | 0 | -19 408 | 0 | |
| 40911 | 47 | 0 | -47 | 0 | |
| 42. | 0 | -3 310 847 | 0 | 3 310 847 | |
| 42.1 | 0 | -21 500 | 0 | 21 500 | |
| 42.2 | 0 | -3 289 347 | 0 | 3 289 347 | |
| 422 | 3 500 | 0 | -2 900 | 600 | |
| 42203 | 3 500 | 0 | -3 500 | 0 | |
| 45. | 0 | -316 965 | 0 | 316 965 | |
| 45.1 | 0 | -214 447 | 0 | 214 447 | |
| 45.2 | 0 | -102 518 | 0 | 102 518 | |
| 453 | 2 000 | -5 485 | 0 | 7 485 | |
| 45317 | 960 | 40 | -920 | 0 | |
| 45315 | 1 040 | 0 | -1 040 | 0 | |
| 458 | 127 391 | 0 | -34 801 | 92 590 | |
| 45821 | 1 248 | 579 | -669 | 0 | |
| 45818 | 126 143 | 0 | -126 143 | 0 | |
| 459 | 42 187 | 0 | -17 751 | 24 436 | |
| 45921 | 79 | 154 | 75 | 0 | |
| 45918 | 42 108 | 0 | -42 108 | 0 | |
| 474 | 89 508 | -11 614 | 0 | 101 122 | |
| 47441 | 0 | 51 | 51 | 0 | |
| 47444 | 315 | 323 | 8 | 0 | |
| 47452 | 2 160 | 9 720 | 7 560 | 0 | |
| 47466 | 1 036 | 947 | -89 | 0 | |
| 47445 | 3 707 | 614 | -3 093 | 0 | |
| 47411 | 25 973 | 0 | -25 973 | 0 | |
| 47416 | 79 | 0 | -79 | 0 | |
| 47422 | 472 | 0 | -472 | 0 | |
| 47425 | 55 720 | 0 | -55 720 | 0 | |
| 47426 | 46 | 0 | -46 | 0 | |
| 475 | 7 439 | 0 | -7 409 | 30 | |
| 47501 | 7 439 | 0 | -7 439 | 0 | |
| 496 | 0 | -260 000 | 0 | 260 000 | |
| 506 | 78 382 | -26 416 | 0 | 104 798 | |
| 50620 | 78 382 | 0 | -78 382 | 0 | |
| 603 | 40 278 | -9 572 | 0 | 49 850 | |
| 60352 | 4 | 1 | -3 | 0 | |
| 60301 | 996 | 0 | -996 | 0 | |
| 60305 | 17 361 | 0 | -17 361 | 0 | |
| 60309 | 371 | 0 | -371 | 0 | |
| 60311 | 75 | 0 | -75 | 0 | |
| 60322 | 20 | 0 | -20 | 0 | |
| 60324 | 14 477 | 0 | -14 477 | 0 | |
| 60335 | 6 974 | 0 | -6 974 | 0 | |
| 604 | 77 613 | 0 | -18 236 | 59 377 | |
| 60414 | 77 613 | 0 | -77 613 | 0 | |
| 608 | 19 260 | 0 | -5 408 | 13 852 | |
| 60805 | 5 571 | 0 | -5 571 | 0 | |
| 60806 | 13 689 | 0 | -13 689 | 0 | |
| 609 | 8 270 | 0 | -785 | 7 485 | |
| 60903 | 8 270 | 0 | -8 270 | 0 | |
| 615 | 3 | 0 | 0 | 3 | |
| 61501 | 3 | 0 | -3 | 0 | |
| 706 | 183 378 | -698 535 | 0 | 881 913 | |
| 70601 | 172 358 | 0 | -172 358 | 0 | |
| 70602 | 5 889 | 0 | -5 889 | 0 | |
| 70603 | 5 131 | 0 | -5 131 | 0 | |
| 708 | 0 | -26 175 | 0 | 26 175 | |
| 90. | 0 | -4 446 954 | 0 | 4 446 954 | |
| 90.5 | 0 | -4 446 954 | 0 | 4 446 954 | |
| 304 | 33 | 0 | -33 | 0 | |
| 30429 | 33 | 0 | -33 | 0 | |
| 322 | 15 | 0 | -15 | 0 | |
| 32213 | 15 | 0 | -15 | 0 | |
| 421 | 289 950 | 0 | -289 950 | 0 | |
| 42103 | 9 350 | 0 | -9 350 | 0 | |
| 42107 | 260 000 | 0 | -260 000 | 0 | |
| 42109 | 10 000 | 0 | -10 000 | 0 | |
| 42110 | 10 600 | 0 | -10 600 | 0 | |
| 423 | 3 001 339 | 0 | -3 001 339 | 0 | |
| 42301 | 32 673 | 0 | -32 673 | 0 | |
| 42303 | 12 511 | 0 | -12 511 | 0 | |
| 42304 | 47 074 | 0 | -47 074 | 0 | |
| 42305 | 99 095 | 0 | -99 095 | 0 | |
| 42306 | 2 809 986 | 0 | -2 809 986 | 0 | |
| 452 | 151 697 | 0 | -151 697 | 0 | |
| 45217 | 28 589 | 6 595 | -21 994 | 0 | |
| 45215 | 123 108 | 0 | -123 108 | 0 | |
| 454 | 11 420 | 0 | -11 420 | 0 | |
| 45417 | 141 | 221 | 80 | 0 | |
| 45415 | 11 279 | 0 | -11 279 | 0 | |
| 455 | 106 452 | 0 | -106 452 | 0 | |
| 45524 | 27 586 | 8 463 | -19 123 | 0 | |
| 45515 | 78 866 | 0 | -78 866 | 0 | |
| 478 | 1 000 | 0 | -1 000 | 0 | |
| 47804 | 1 000 | 0 | -1 000 | 0 | |
| 504 | 19 | 0 | -19 | 0 | |
| 50431 | 19 | 0 | -19 | 0 | |
| 523 | 12 216 | 0 | -12 216 | 0 | |
| 52305 | 12 216 | 0 | -12 216 | 0 | |
| 620 | 295 | 0 | -295 | 0 | |
| 62002 | 295 | 0 | -295 | 0 | |
| 707 | 2 450 716 | 0 | -2 450 716 | 0 | |
| 70701 | 2 396 377 | 0 | -2 396 377 | 0 | |
| 70703 | 54 339 | 0 | -54 339 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 4 526 426 | -79 472 | 0 | 4 446 954 | |
| 99998 | 4 526 426 | -79 472 | 0 | 4 446 954 | |
| 908 | 12 216 | -12 216 | 0 | 0 | |
| 90803 | 12 216 | -12 216 | 0 | 0 | |
| 909 | 2 737 950 | -2 737 950 | 0 | 0 | |
| 90901 | 2 340 036 | -2 340 036 | 0 | 0 | |
| 90902 | 391 561 | -391 561 | 0 | 0 | |
| 90907 | 6 353 | -6 353 | 0 | 0 | |
| 912 | 4 | -4 | 0 | 0 | |
| 91202 | 2 | -2 | 0 | 0 | |
| 91203 | 2 | -2 | 0 | 0 | |
| 914 | 4 186 673 | -4 186 673 | 0 | 0 | |
| 91414 | 4 185 670 | -4 185 670 | 0 | 0 | |
| 91418 | 1 003 | -1 003 | 0 | 0 | |
| 915 | 13 479 | -13 479 | 0 | 0 | |
| 91502 | 13 479 | -13 479 | 0 | 0 | |
| 917 | 8 073 | -8 073 | 0 | 0 | |
| 91704 | 8 073 | -8 073 | 0 | 0 | |
| 918 | 26 792 | -26 792 | 0 | 0 | |
| 91802 | 20 287 | -20 287 | 0 | 0 | |
| 91803 | 6 505 | -6 505 | 0 | 0 | |
| Пассив | |||||
| 999 | 6 985 187 | 0 | -38 768 | 6 946 419 | |
| 99999 | 6 985 187 | 0 | -38 768 | 6 946 419 | |
| 913 | 4 526 247 | 0 | -4 526 247 | 0 | |
| 91311 | 733 721 | 0 | -733 721 | 0 | |
| 91312 | 2 578 084 | 0 | -2 578 084 | 0 | |
| 91315 | 892 145 | 0 | -892 145 | 0 | |
| 91317 | 322 293 | 0 | -322 293 | 0 | |
| 91318 | 4 | 0 | -4 | 0 | |
| 915 | 179 | 0 | -179 | 0 | |
| 91507 | 179 | 0 | -179 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||