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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 | 10 192 | 343 | 300 | 10 235 |  |
| 10605 | 0 | 343 | 300 | 43 | |
| 10610 | 10 192 | 0 | 0 | 10 192 | |
| 202 | 124 000 | 147 417 | 168 440 | 102 977 | |
| 20202 | 114 362 | 118 266 | 138 105 | 94 523 | |
| 20208 | 9 638 | 3 000 | 4 184 | 8 454 | |
| 20209 | 0 | 26 151 | 26 151 | 0 | |
| 301 | 185 314 | 2 180 996 | 2 132 762 | 233 548 | |
| 30102 | 21 087 | 1 610 856 | 1 602 968 | 28 975 | |
| 30110 | 164 227 | 570 140 | 529 794 | 204 573 | |
| 302 | 11 441 | 14 567 | 14 024 | 11 984 | |
| 30202 | 7 646 | 0 | 120 | 7 526 | |
| 30215 | 422 | 22 | 11 | 433 | |
| 30233 | 3 373 | 14 545 | 13 893 | 4 025 | |
| 304 | 75 200 | 6 056 942 | 6 049 634 | 82 508 | |
| 304.1 | 75 200 | 9 892 247 | 9 884 939 | 82 508 | |
| 319 | 280 000 | 150 000 | 430 000 | 0 | |
| 31903 | 0 | 150 000 | 150 000 | 0 | |
| 31904 | 280 000 | 0 | 280 000 | 0 | |
| 322 | 302 | 3 836 894 | 3 655 470 | 181 726 | |
| 32202 | 0 | 3 184 453 | 3 184 453 | 0 | |
| 32203 | 302 | 652 441 | 471 017 | 181 726 | |
| 323 | 31 739 | 1 395 | 830 | 32 304 | |
| 32301 | 31 739 | 1 395 | 830 | 32 304 | |
| 451 | 62 021 | 2 044 | 9 790 | 54 275 | |
| 45101 | 1 080 | 719 | 1 799 | 0 | |
| 45107 | 60 521 | 1 325 | 7 991 | 53 855 | |
| 45116 | 420 | 1 556 | 1 556 | 420 | |
| 452 | 438 329 | 114 803 | 57 893 | 495 239 | |
| 45201 | 14 603 | 62 670 | 17 187 | 60 086 | |
| 45205 | 34 143 | 27 487 | 0 | 61 630 | |
| 45206 | 191 615 | 7 400 | 39 400 | 159 615 | |
| 45207 | 162 007 | 17 246 | 1 306 | 177 947 | |
| 45208 | 35 536 | 0 | 0 | 35 536 | |
| 45216 | 425 | 425 | 425 | 425 | |
| 455 | 111 503 | 983 | 2 105 | 110 381 | |
| 45505 | 30 | 0 | 30 | 0 | |
| 45506 | 12 156 | 0 | 839 | 11 317 | |
| 45507 | 96 293 | 44 | 343 | 95 994 | |
| 45509 | 224 | 939 | 893 | 270 | |
| 45523 | 2 800 | 1 734 | 1 734 | 2 800 | |
| 458 | 258 078 | 873 | 43 848 | 215 103 | |
| 45812 | 89 578 | 5 | 28 006 | 61 577 | |
| 45815 | 168 500 | 868 | 15 842 | 153 526 | |
| 45820 | 0 | 4 | 4 | 0 | |
| 459 | 88 078 | 244 | 16 470 | 71 852 | |
| 45912 | 32 018 | 0 | 9 274 | 22 744 | |
| 45915 | 56 060 | 244 | 7 196 | 49 108 | |
| 45920 | 0 | 7 | 7 | 0 | |
| 474 | 45 604 | 5 294 977 | 5 286 242 | 54 339 | |
| 474.1 | 21 464 | 8 102 416 | 8 095 340 | 28 540 | |
| 47421 | 0 | 1 376 | 1 376 | 0 | |
| 47423 | 0 | 27 | 9 | 18 | |
| 47427 | 23 270 | 7 692 | 6 051 | 24 911 | |
| 47465 | 870 | 866 | 866 | 870 | |
| 502 | 203 182 | 5 558 | 21 480 | 187 260 | |
| 50207 | 77 624 | 988 | 17 377 | 61 235 | |
| 50208 | 124 487 | 3 467 | 2 518 | 125 436 | |
| 50221 | 1 071 | 1 103 | 1 585 | 589 | |
| 504 | 358 271 | 61 402 | 50 570 | 369 103 | |
| 50403 | 34 847 | 141 | 35 | 34 953 | |
| 50408 | 301 939 | 101 527 | 90 950 | 312 516 | |
| 50401 | 20 257 | 149 | 0 | 20 406 | |
| 50430 | 1 228 | 3 | 3 | 1 228 | |
| 507 | 12 487 | 0 | 0 | 12 487 | |
| 50706 | 12 487 | 0 | 0 | 12 487 | |
| 509 | 0 | 6 | 6 | 0 | |
| 50905 | 0 | 6 | 6 | 0 | |
| 515 | 59 374 | 237 | 0 | 59 611 | |
| 51513 | 59 374 | 60 000 | 59 763 | 59 611 | |
| 602 | 194 | 0 | 0 | 194 | |
| 60204 | 194 | 0 | 0 | 194 | |
| 603 | 8 691 | 4 156 | 4 048 | 8 799 | |
| 60302 | 0 | 82 | 82 | 0 | |
| 60306 | 2 | 1 | 1 | 2 | |
| 60308 | 0 | 56 | 39 | 17 | |
| 60310 | 0 | 37 | 37 | 0 | |
| 60312 | 3 363 | 3 975 | 3 764 | 3 574 | |
| 60323 | 5 014 | 5 | 125 | 4 894 | |
| 60336 | 312 | 0 | 0 | 312 | |
| 604 | 108 840 | 0 | 0 | 108 840 | |
| 60401 | 108 840 | 0 | 0 | 108 840 | |
| 609 | 6 652 | 0 | 0 | 6 652 | |
| 60901 | 6 652 | 0 | 0 | 6 652 | |
| 610 | 409 | 47 | 22 | 434 | |
| 61008 | 409 | 17 | 22 | 404 | |
| 61009 | 0 | 30 | 0 | 30 | |
| 612 | 0 | 123 642 | 123 642 | 0 | |
| 61210 | 0 | 67 860 | 67 860 | 0 | |
| 61214 | 0 | 55 782 | 55 782 | 0 | |
| 617 | 8 656 | 0 | 0 | 8 656 | |
| 61702 | 2 685 | 0 | 0 | 2 685 | |
| 61703 | 5 971 | 0 | 0 | 5 971 | |
| 620 | 195 695 | 0 | 8 884 | 186 811 | |
| 62001 | 195 695 | 0 | 8 884 | 186 811 | |
| 706 | 1 229 152 | 68 690 | 1 229 631 | 68 211 | |
| 70606 | 574 637 | 36 877 | 575 116 | 36 398 | |
| 70608 | 651 222 | 31 813 | 651 222 | 31 813 | |
| 70611 | 3 293 | 0 | 3 293 | 0 | |
| 707 | 0 | 1 240 467 | 63 | 1 240 404 | |
| 70706 | 0 | 585 674 | 63 | 585 611 | |
| 70708 | 0 | 651 222 | 0 | 651 222 | |
| 70711 | 0 | 3 571 | 0 | 3 571 | |
| Пассив | |||||
| 102 | 35 000 | 0 | 0 | 35 000 | |
| 10207 | 35 000 | 0 | 0 | 35 000 | |
| 106 | 99 338 | 1 585 | 1 103 | 98 856 | |
| 10601 | 50 454 | 0 | 0 | 50 454 | |
| 10602 | 46 938 | 0 | 0 | 46 938 | |
| 10603 | 1 709 | 1 585 | 1 103 | 1 227 | |
| 10634 | 237 | 0 | 0 | 237 | |
| 107 | 1 750 | 0 | 0 | 1 750 | |
| 10701 | 1 750 | 0 | 0 | 1 750 | |
| 108 | 141 240 | 0 | 0 | 141 240 | |
| 10801 | 141 240 | 0 | 0 | 141 240 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30129 | 8 | 0 | 0 | 8 | |
| 302 | 51 | 47 808 | 47 862 | 105 | |
| 30232 | 51 | 47 808 | 47 862 | 105 | |
| 306 | 160 975 | 2 737 701 | 2 811 312 | 234 586 | |
| 30601 | 160 975 | 2 737 701 | 2 811 312 | 234 586 | |
| 315 | 0 | 6 431 | 6 961 | 530 | |
| 31502 | 0 | 6 081 | 6 081 | 0 | |
| 31503 | 0 | 350 | 880 | 530 | |
| 407 | 356 941 | 1 678 953 | 1 673 918 | 351 906 | |
| 408 | 243 908 | 233 422 | 194 751 | 205 237 | |
| 40817 | 221 970 | 195 907 | 154 112 | 180 175 | |
| 40820 | 822 | 376 | 345 | 791 | |
| 408.1 | 21 116 | 37 139 | 40 294 | 24 271 | |
| 409 | 0 | 4 397 | 4 397 | 0 | |
| 40905 | 0 | 175 | 175 | 0 | |
| 40909 | 0 | 3 033 | 3 033 | 0 | |
| 40910 | 0 | 229 | 229 | 0 | |
| 40911 | 0 | 684 | 684 | 0 | |
| 40912 | 0 | 271 | 271 | 0 | |
| 40913 | 0 | 5 | 5 | 0 | |
| 420 | 5 400 | 1 400 | 0 | 4 000 | |
| 42002 | 1 400 | 1 400 | 0 | 0 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 363 211 | 347 403 | 265 392 | 281 200 | |
| 42102 | 94 000 | 94 400 | 5 200 | 4 800 | |
| 42103 | 104 659 | 129 702 | 197 223 | 172 180 | |
| 42104 | 63 648 | 61 301 | 61 569 | 63 916 | |
| 42105 | 64 400 | 62 000 | 1 400 | 3 800 | |
| 42108 | 4 | 0 | 0 | 4 | |
| 42111 | 36 500 | 0 | 0 | 36 500 | |
| 423 | 554 189 | 72 571 | 76 644 | 558 262 | |
| 42305 | 544 707 | 71 869 | 76 062 | 548 900 | |
| 42306 | 6 616 | 691 | 582 | 6 507 | |
| 42313 | 2 866 | 11 | 0 | 2 855 | |
| 438 | 125 000 | 0 | 0 | 125 000 | |
| 43807 | 125 000 | 0 | 0 | 125 000 | |
| 451 | 6 425 | 1 470 | 67 | 5 022 | |
| 45115 | 6 187 | 1 470 | 67 | 4 784 | |
| 45117 | 238 | 19 | 19 | 238 | |
| 452 | 59 518 | 371 | 456 | 59 603 | |
| 45215 | 56 169 | 371 | 456 | 56 254 | |
| 45217 | 3 349 | 2 017 | 2 017 | 3 349 | |
| 455 | 37 029 | 915 | 1 | 36 115 | |
| 45515 | 36 780 | 915 | 1 | 35 866 | |
| 45524 | 249 | 107 | 107 | 249 | |
| 458 | 245 029 | 43 826 | 1 057 | 202 260 | |
| 45818 | 243 580 | 43 826 | 1 057 | 200 811 | |
| 45821 | 1 449 | 0 | 0 | 1 449 | |
| 459 | 88 069 | 16 441 | 224 | 71 852 | |
| 45918 | 88 069 | 16 441 | 224 | 71 852 | |
| 474 | 24 014 | 7 418 450 | 7 417 681 | 23 245 | |
| 47466 | 1 646 | 22 | -1 478 | 146 | |
| 47444 | 4 | 172 | 168 | 0 | |
| 47424 | 0 | 1 489 | 1 489 | 0 | |
| 47403 | 0 | 6 378 496 | 6 378 496 | 0 | |
| 47405 | 0 | 70 469 | 70 469 | 0 | |
| 47407 | 0 | 903 275 | 903 275 | 0 | |
| 47411 | 221 | 214 | 0 | 7 | |
| 47416 | 0 | 542 | 902 | 360 | |
| 47422 | 265 | 62 104 | 62 136 | 297 | |
| 47425 | 21 725 | 555 | 1 265 | 22 435 | |
| 47426 | 153 | 153 | 0 | 0 | |
| 475 | 127 | 20 | 0 | 107 | |
| 47501 | 127 | 20 | 0 | 107 | |
| 502 | 0 | 300 | 343 | 43 | |
| 50220 | 0 | 300 | 343 | 43 | |
| 504 | 3 410 | 0 | 2 | 3 412 | |
| 50427 | 3 358 | -1 | 1 | 3 360 | |
| 50431 | 52 | 1 | 1 | 52 | |
| 507 | 6 868 | 375 | 0 | 6 493 | |
| 50719 | 6 868 | 375 | 0 | 6 493 | |
| 603 | 14 420 | 10 201 | 10 011 | 14 230 | |
| 60301 | 1 116 | 1 751 | 1 753 | 1 118 | |
| 60305 | 4 639 | 5 642 | 5 642 | 4 639 | |
| 60309 | 0 | 166 | 166 | 0 | |
| 60311 | 2 481 | 564 | 517 | 2 434 | |
| 60313 | 0 | 235 | 235 | 0 | |
| 60320 | 52 | 0 | 0 | 52 | |
| 60324 | 5 073 | 172 | 27 | 4 928 | |
| 60335 | 1 059 | 1 671 | 1 671 | 1 059 | |
| 604 | 81 672 | 0 | 461 | 82 133 | |
| 60414 | 81 672 | 0 | 461 | 82 133 | |
| 609 | 5 147 | 0 | 90 | 5 237 | |
| 60903 | 5 147 | 0 | 90 | 5 237 | |
| 620 | 72 714 | 5 898 | 1 512 | 68 328 | |
| 62002 | 72 714 | 5 898 | 1 512 | 68 328 | |
| 706 | 1 181 951 | 1 183 119 | 111 302 | 110 134 | |
| 70601 | 503 294 | 504 462 | 77 415 | 76 247 | |
| 70602 | 490 | 490 | 0 | 0 | |
| 70603 | 673 770 | 673 770 | 33 887 | 33 887 | |
| 70615 | 4 397 | 4 397 | 0 | 0 | |
| 707 | 0 | 0 | 1 188 039 | 1 188 039 | |
| 70701 | 0 | 0 | 509 382 | 509 382 | |
| 70702 | 0 | 0 | 490 | 490 | |
| 70703 | 0 | 0 | 673 770 | 673 770 | |
| 70715 | 0 | 0 | 4 397 | 4 397 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 438 625 | 24 575 | 13 165 | 450 035 | |
| 90901 | 401 587 | 19 004 | 8 613 | 411 978 | |
| 90902 | 37 038 | 788 | 4 411 | 33 415 | |
| 90909 | 0 | 4 783 | 141 | 4 642 | |
| 912 | 3 | 1 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 914 | 2 927 902 | 213 451 | 359 404 | 2 781 949 | |
| 91414 | 2 852 902 | 205 498 | 352 052 | 2 706 348 | |
| 91417 | 75 000 | 0 | 0 | 75 000 | |
| 91419 | 0 | 7 953 | 7 352 | 601 | |
| 915 | 12 740 | 0 | 0 | 12 740 | |
| 91501 | 6 850 | 0 | 0 | 6 850 | |
| 91502 | 5 890 | 0 | 0 | 5 890 | |
| 917 | 14 582 | 1 769 | 0 | 16 351 | |
| 91704 | 14 582 | 1 769 | 0 | 16 351 | |
| 918 | 37 367 | 2 802 | 0 | 40 169 | |
| 91802 | 37 233 | 2 802 | 0 | 40 035 | |
| 91803 | 134 | 0 | 0 | 134 | |
| 999 | 1 732 371 | 4 737 943 | 4 599 104 | 1 871 210 | |
| 99996 | 0 | 390 215 | 390 215 | 0 | |
| 99998 | 1 732 371 | 4 347 728 | 4 208 889 | 1 871 210 | |
| Пассив | |||||
| 913 | 1 732 151 | 4 208 889 | 4 347 728 | 1 870 990 | |
| 91311 | 106 923 | 0 | 0 | 106 923 | |
| 91312 | 1 455 832 | 115 447 | 66 302 | 1 406 687 | |
| 91314 | 379 | 3 925 644 | 4 159 848 | 234 583 | |
| 91315 | 1 372 | 10 | 1 298 | 2 660 | |
| 91317 | 167 645 | 167 788 | 120 280 | 120 137 | |
| 915 | 220 | 0 | 0 | 220 | |
| 91507 | 220 | 0 | 0 | 220 | |
| 999 | 3 431 219 | 761 600 | 631 629 | 3 301 248 | |
| 99997 | 0 | 389 444 | 389 444 | 0 | |
| 99999 | 3 431 219 | 372 156 | 242 185 | 3 301 248 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 328 575 | 328 575 | 0 | |
| 93901 | 0 | 328 575 | 328 575 | 0 | |
| 941 | 0 | 60 869 | 60 869 | 0 | |
| 94101 | 0 | 60 869 | 60 869 | 0 | |
| Пассив | |||||
| 969 | 0 | 390 215 | 390 215 | 0 | |
| 96901 | 0 | 390 215 | 390 215 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||