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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 235 | 982 | 800 | 10 417 |  |
| 10605 | 43 | 869 | 800 | 112 | |
| 10610 | 10 192 | 113 | 0 | 10 305 | |
| 202 | 102 977 | 221 853 | 203 380 | 121 450 | |
| 20202 | 94 523 | 176 989 | 154 963 | 116 549 | |
| 20208 | 8 454 | 6 000 | 9 553 | 4 901 | |
| 20209 | 0 | 38 864 | 38 864 | 0 | |
| 301 | 233 548 | 2 612 885 | 2 610 690 | 235 743 | |
| 30102 | 28 975 | 1 646 441 | 1 648 369 | 27 047 | |
| 30110 | 204 573 | 966 444 | 962 321 | 208 696 | |
| 302 | 11 984 | 12 566 | 9 658 | 14 892 | |
| 30202 | 7 526 | 0 | 14 | 7 512 | |
| 30215 | 433 | 11 | 19 | 425 | |
| 30233 | 4 025 | 12 555 | 9 625 | 6 955 | |
| 304 | 82 508 | 5 767 740 | 5 762 962 | 87 286 | |
| 304.1 | 82 508 | 6 056 942 | 6 052 164 | 87 286 | |
| 319 | 0 | 400 400 | 320 400 | 80 000 | |
| 31903 | 0 | 400 400 | 320 400 | 80 000 | |
| 322 | 181 726 | 3 186 756 | 3 294 872 | 73 610 | |
| 32202 | 0 | 2 687 699 | 2 687 699 | 0 | |
| 32203 | 181 726 | 499 057 | 607 173 | 73 610 | |
| 323 | 32 304 | 779 | 1 452 | 31 631 | |
| 32301 | 32 304 | 779 | 1 452 | 31 631 | |
| 451 | 54 275 | 0 | 3 332 | 50 943 | |
| 45107 | 53 855 | 0 | 3 332 | 50 523 | |
| 45116 | 420 | 0 | 0 | 420 | |
| 452 | 495 239 | 73 568 | 133 188 | 435 619 | |
| 45216 | 425 | 23 | 0 | 448 | |
| 45201 | 60 086 | 43 354 | 86 218 | 17 222 | |
| 45205 | 61 630 | 8 256 | 28 664 | 41 222 | |
| 45206 | 159 615 | 5 850 | 13 100 | 152 365 | |
| 45207 | 177 947 | 16 085 | 5 206 | 188 826 | |
| 45208 | 35 536 | 0 | 0 | 35 536 | |
| 455 | 110 381 | 1 029 | 5 084 | 106 326 | |
| 45523 | 2 800 | 5 | 691 | 2 114 | |
| 45506 | 11 317 | 250 | 966 | 10 601 | |
| 45507 | 95 994 | 22 | 3 246 | 92 770 | |
| 45509 | 270 | 752 | 181 | 841 | |
| 458 | 215 103 | 1 011 | 90 | 216 024 | |
| 45812 | 61 577 | 7 | 0 | 61 584 | |
| 45815 | 153 526 | 1 004 | 90 | 154 440 | |
| 459 | 71 852 | 273 | 22 | 72 103 | |
| 45912 | 22 744 | 0 | 0 | 22 744 | |
| 45915 | 49 108 | 273 | 22 | 49 359 | |
| 474 | 54 339 | 4 819 173 | 4 822 784 | 50 728 | |
| 47465 | 870 | 167 | 3 | 1 034 | |
| 47421 | 0 | 1 888 | 1 888 | 0 | |
| 474.1 | 28 540 | 5 281 270 | 5 285 370 | 24 440 | |
| 47423 | 18 | 52 323 | 52 339 | 2 | |
| 47427 | 24 911 | 6 721 | 6 380 | 25 252 | |
| 475 | 0 | 25 | 25 | 0 | |
| 47502 | 0 | 25 | 25 | 0 | |
| 502 | 187 260 | 110 701 | 23 438 | 274 523 | |
| 50207 | 61 235 | 86 224 | 18 258 | 129 201 | |
| 50208 | 125 436 | 22 629 | 3 420 | 144 645 | |
| 50221 | 589 | 1 848 | 1 760 | 677 | |
| 504 | 369 103 | 251 304 | 252 742 | 367 665 | |
| 50403 | 34 953 | 141 | 79 | 35 015 | |
| 50408 | 312 516 | 59 477 | 61 112 | 310 881 | |
| 50401 | 20 406 | 149 | 14 | 20 541 | |
| 50430 | 1 228 | 0 | 0 | 1 228 | |
| 507 | 12 487 | 0 | 0 | 12 487 | |
| 50706 | 12 487 | 0 | 0 | 12 487 | |
| 509 | 0 | 30 | 30 | 0 | |
| 50905 | 0 | 30 | 30 | 0 | |
| 515 | 59 611 | 213 | 0 | 59 824 | |
| 51513 | 59 611 | 237 | 24 | 59 824 | |
| 602 | 194 | 0 | 0 | 194 | |
| 60204 | 194 | 0 | 0 | 194 | |
| 603 | 8 799 | 3 977 | 3 232 | 9 544 | |
| 60306 | 2 | 19 | 19 | 2 | |
| 60308 | 17 | 34 | 17 | 34 | |
| 60310 | 0 | 178 | 178 | 0 | |
| 60312 | 3 574 | 3 744 | 2 953 | 4 365 | |
| 60323 | 4 894 | 2 | 65 | 4 831 | |
| 60336 | 312 | 0 | 0 | 312 | |
| 604 | 108 840 | 0 | 248 | 108 592 | |
| 60401 | 108 840 | 0 | 248 | 108 592 | |
| 609 | 6 652 | 0 | 0 | 6 652 | |
| 60901 | 6 652 | 0 | 0 | 6 652 | |
| 610 | 434 | 30 | 2 | 462 | |
| 61008 | 404 | 12 | 2 | 414 | |
| 61009 | 30 | 18 | 0 | 48 | |
| 612 | 0 | 278 017 | 278 017 | 0 | |
| 61209 | 0 | 8 767 | 8 767 | 0 | |
| 61210 | 0 | 269 250 | 269 250 | 0 | |
| 617 | 8 656 | 680 | 113 | 9 223 | |
| 61702 | 2 685 | 680 | 113 | 3 252 | |
| 61703 | 5 971 | 0 | 0 | 5 971 | |
| 620 | 186 811 | 0 | 8 518 | 178 293 | |
| 62001 | 186 811 | 0 | 8 518 | 178 293 | |
| 706 | 68 211 | 54 894 | 450 | 122 655 | |
| 70606 | 36 398 | 24 286 | 450 | 60 234 | |
| 70608 | 31 813 | 30 341 | 0 | 62 154 | |
| 70611 | 0 | 267 | 0 | 267 | |
| 707 | 1 240 404 | 73 | 1 240 477 | 0 | |
| 70706 | 585 611 | 73 | 585 684 | 0 | |
| 70708 | 651 222 | 0 | 651 222 | 0 | |
| 70711 | 3 571 | 0 | 3 571 | 0 | |
| 708 | 0 | 1 240 477 | 1 188 719 | 51 758 | |
| 70802 | 0 | 1 240 477 | 1 188 719 | 51 758 | |
| Пассив | |||||
| 102 | 35 000 | 0 | 0 | 35 000 | |
| 10207 | 35 000 | 0 | 0 | 35 000 | |
| 106 | 98 856 | 1 758 | 1 848 | 98 946 | |
| 10601 | 50 454 | 0 | 0 | 50 454 | |
| 10602 | 46 938 | 0 | 0 | 46 938 | |
| 10603 | 1 227 | 1 758 | 1 848 | 1 317 | |
| 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 | 105 | 44 743 | 44 638 | 0 | |
| 30232 | 105 | 44 743 | 44 638 | 0 | |
| 306 | 234 586 | 1 369 685 | 1 357 087 | 221 988 | |
| 30601 | 234 586 | 1 369 685 | 1 357 087 | 221 988 | |
| 315 | 530 | 4 199 | 3 669 | 0 | |
| 31502 | 0 | 2 860 | 2 860 | 0 | |
| 31503 | 530 | 1 339 | 809 | 0 | |
| 407 | 351 906 | 1 519 214 | 1 563 571 | 396 263 | |
| 408 | 205 237 | 272 925 | 299 509 | 231 821 | |
| 40817 | 180 175 | 195 738 | 219 208 | 203 645 | |
| 40820 | 791 | 258 | 210 | 743 | |
| 408.1 | 24 271 | 76 929 | 80 091 | 27 433 | |
| 409 | 0 | 7 798 | 14 798 | 7 000 | |
| 40901 | 0 | 0 | 7 000 | 7 000 | |
| 40905 | 0 | 281 | 281 | 0 | |
| 40909 | 0 | 5 006 | 5 006 | 0 | |
| 40910 | 0 | 752 | 752 | 0 | |
| 40911 | 0 | 823 | 823 | 0 | |
| 40912 | 0 | 921 | 921 | 0 | |
| 40913 | 0 | 15 | 15 | 0 | |
| 420 | 4 000 | 0 | 0 | 4 000 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 281 200 | 102 825 | 80 522 | 258 897 | |
| 42102 | 4 800 | 6 590 | 16 790 | 15 000 | |
| 42103 | 172 180 | 52 414 | 22 088 | 141 854 | |
| 42104 | 63 916 | 7 321 | 5 644 | 62 239 | |
| 42105 | 3 800 | 0 | 0 | 3 800 | |
| 42108 | 4 | 0 | 0 | 4 | |
| 42111 | 36 500 | 36 500 | 36 000 | 36 000 | |
| 423 | 558 262 | 83 848 | 58 333 | 532 747 | |
| 42305 | 548 900 | 83 708 | 58 184 | 523 376 | |
| 42306 | 6 507 | 108 | 58 | 6 457 | |
| 42313 | 2 855 | 32 | 91 | 2 914 | |
| 438 | 125 000 | 0 | 0 | 125 000 | |
| 43807 | 125 000 | 0 | 0 | 125 000 | |
| 451 | 5 022 | 487 | 0 | 4 535 | |
| 45115 | 4 784 | 487 | 0 | 4 297 | |
| 45117 | 238 | 0 | 0 | 238 | |
| 452 | 59 603 | 814 | 542 | 59 331 | |
| 45215 | 56 254 | 814 | 542 | 55 982 | |
| 45217 | 3 349 | 0 | 0 | 3 349 | |
| 455 | 36 115 | 1 818 | 16 | 34 313 | |
| 45515 | 35 866 | 1 818 | 16 | 34 064 | |
| 45524 | 249 | 0 | 0 | 249 | |
| 458 | 202 260 | 90 | 1 108 | 203 278 | |
| 45818 | 200 811 | 90 | 1 108 | 201 829 | |
| 45821 | 1 449 | 0 | 0 | 1 449 | |
| 459 | 71 852 | 22 | 273 | 72 103 | |
| 45918 | 71 852 | 22 | 273 | 72 103 | |
| 474 | 23 245 | 5 466 689 | 5 467 896 | 24 452 | |
| 47466 | 146 | 1 254 | 1 500 | 392 | |
| 47424 | 0 | 1 138 | 1 138 | 0 | |
| 47444 | 0 | -2 | 4 | 6 | |
| 47403 | 0 | 4 570 497 | 4 570 497 | 0 | |
| 47405 | 0 | 99 326 | 99 326 | 0 | |
| 47407 | 0 | 761 421 | 761 421 | 0 | |
| 47411 | 7 | 7 | 0 | 0 | |
| 47416 | 360 | 1 113 | 1 129 | 376 | |
| 47422 | 297 | 33 070 | 33 054 | 281 | |
| 47425 | 22 435 | 736 | 1 698 | 23 397 | |
| 475 | 107 | 40 | 25 | 92 | |
| 47501 | 107 | 40 | 25 | 92 | |
| 502 | 43 | 781 | 848 | 110 | |
| 50220 | 43 | 781 | 848 | 110 | |
| 504 | 3 412 | 0 | 2 | 3 414 | |
| 50427 | 3 360 | 0 | 2 | 3 362 | |
| 50431 | 52 | 0 | 0 | 52 | |
| 507 | 6 493 | 0 | 0 | 6 493 | |
| 50719 | 6 493 | 0 | 0 | 6 493 | |
| 603 | 14 230 | 21 529 | 20 064 | 12 765 | |
| 60301 | 1 118 | 1 695 | 2 047 | 1 470 | |
| 60305 | 4 639 | 6 982 | 6 668 | 4 325 | |
| 60309 | 0 | 858 | 858 | 0 | |
| 60311 | 2 434 | 9 228 | 7 844 | 1 050 | |
| 60313 | 0 | 622 | 622 | 0 | |
| 60320 | 52 | 0 | 0 | 52 | |
| 60324 | 4 928 | 95 | 61 | 4 894 | |
| 60335 | 1 059 | 2 049 | 1 964 | 974 | |
| 604 | 82 133 | 181 | 409 | 82 361 | |
| 60414 | 82 133 | 181 | 409 | 82 361 | |
| 609 | 5 237 | 0 | 82 | 5 319 | |
| 60903 | 5 237 | 0 | 82 | 5 319 | |
| 620 | 68 328 | 3 735 | 0 | 64 593 | |
| 62002 | 68 328 | 3 735 | 0 | 64 593 | |
| 706 | 110 134 | 71 | 50 762 | 160 825 | |
| 70601 | 76 247 | 71 | 21 590 | 97 766 | |
| 70603 | 33 887 | 0 | 29 172 | 63 059 | |
| 707 | 1 188 039 | 1 188 719 | 680 | 0 | |
| 70701 | 509 382 | 509 382 | 0 | 0 | |
| 70702 | 490 | 490 | 0 | 0 | |
| 70703 | 673 770 | 673 770 | 0 | 0 | |
| 70715 | 4 397 | 5 077 | 680 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 450 035 | 20 893 | 16 683 | 454 245 | |
| 90901 | 411 978 | 11 250 | 11 085 | 412 143 | |
| 90902 | 33 415 | 1 840 | 5 100 | 30 155 | |
| 90907 | 0 | 7 000 | 0 | 7 000 | |
| 90909 | 4 642 | 803 | 498 | 4 947 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 2 781 949 | 37 265 | 30 953 | 2 788 261 | |
| 91414 | 2 706 348 | 33 029 | 26 116 | 2 713 261 | |
| 91417 | 75 000 | 0 | 0 | 75 000 | |
| 91419 | 601 | 4 236 | 4 837 | 0 | |
| 915 | 12 740 | 18 065 | 212 | 30 593 | |
| 91501 | 6 850 | 50 | 212 | 6 688 | |
| 91502 | 5 890 | 18 015 | 0 | 23 905 | |
| 917 | 16 351 | 0 | 0 | 16 351 | |
| 91704 | 16 351 | 0 | 0 | 16 351 | |
| 918 | 40 169 | 0 | 0 | 40 169 | |
| 91802 | 40 035 | 0 | 0 | 40 035 | |
| 91803 | 134 | 0 | 0 | 134 | |
| 999 | 1 871 210 | 4 009 901 | 4 133 232 | 1 747 879 | |
| 99996 | 0 | 451 080 | 451 080 | 0 | |
| 99998 | 1 871 210 | 3 558 821 | 3 682 152 | 1 747 879 | |
| Пассив | |||||
| 913 | 1 870 990 | 3 682 152 | 3 558 821 | 1 747 659 | |
| 91311 | 106 923 | 2 734 | 2 470 | 106 659 | |
| 91312 | 1 406 687 | 29 537 | 0 | 1 377 150 | |
| 91314 | 234 583 | 3 567 807 | 3 429 575 | 96 351 | |
| 91315 | 2 660 | 16 | 13 | 2 657 | |
| 91317 | 120 137 | 82 058 | 126 763 | 164 842 | |
| 915 | 220 | 0 | 0 | 220 | |
| 91507 | 220 | 0 | 0 | 220 | |
| 999 | 3 301 248 | 494 019 | 522 394 | 3 329 623 | |
| 99997 | 0 | 450 894 | 450 894 | 0 | |
| 99999 | 3 301 248 | 43 125 | 71 500 | 3 329 623 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 94 359 | 94 359 | 0 | |
| 93901 | 0 | 94 359 | 94 359 | 0 | |
| 941 | 0 | 356 535 | 356 535 | 0 | |
| 94101 | 0 | 356 535 | 356 535 | 0 | |
| Пассив | |||||
| 969 | 0 | 449 995 | 449 995 | 0 | |
| 96901 | 0 | 449 995 | 449 995 | 0 | |
| 971 | 0 | 1 085 | 1 085 | 0 | |
| 97101 | 0 | 1 085 | 1 085 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||