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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 | 7 328 | -6 990 | 0 | 338 |  |
| 10605 | 7 328 | -7 328 | 0 | 0 | |
| 20. | 0 | 0 | -81 218 | 81 218 | |
| 20.0 | 0 | 0 | -81 218 | 81 218 | |
| 301 | 379 694 | 0 | -703 862 | 1 083 556 | |
| 30102 | 34 450 | -34 450 | 0 | 0 | |
| 30110 | 345 244 | -345 244 | 0 | 0 | |
| 302 | 18 583 | -9 798 | 0 | 8 785 | |
| 30202 | 6 761 | -6 761 | 0 | 0 | |
| 30215 | 3 268 | -3 268 | 0 | 0 | |
| 30221 | 1 000 | -1 000 | 0 | 0 | |
| 30233 | 7 554 | -7 554 | 0 | 0 | |
| 304 | 15 308 | -4 379 | 0 | 10 929 | |
| 304.1 | 15 308 | 207 235 | 222 543 | 0 | |
| 306 | 376 | 0 | -9 809 | 10 185 | |
| 30602 | 376 | -376 | 0 | 0 | |
| 319 | 1 088 000 | -27 000 | 0 | 1 061 000 | |
| 31902 | 88 000 | -88 000 | 0 | 0 | |
| 31903 | 1 000 000 | -1 000 000 | 0 | 0 | |
| 32. | 0 | 0 | -300 000 | 300 000 | |
| 32.1 | 0 | 0 | -300 000 | 300 000 | |
| 45. | 0 | 0 | -1 245 548 | 1 245 548 | |
| 45.1 | 0 | 0 | -822 766 | 822 766 | |
| 45.2 | 0 | 0 | -422 782 | 422 782 | |
| 451 | 129 541 | 0 | -79 535 | 209 076 | |
| 45107 | 68 288 | -68 288 | 0 | 0 | |
| 45108 | 61 253 | -61 253 | 0 | 0 | |
| 454 | 135 098 | 0 | -64 697 | 199 795 | |
| 45416 | 125 | -1 | 124 | 0 | |
| 45406 | 3 860 | -3 860 | 0 | 0 | |
| 45407 | 38 502 | -38 502 | 0 | 0 | |
| 45408 | 92 611 | -92 611 | 0 | 0 | |
| 458 | 227 012 | -11 441 | 0 | 215 571 | |
| 45820 | 128 | -57 | 71 | 0 | |
| 45811 | 139 729 | -139 729 | 0 | 0 | |
| 45812 | 73 143 | -73 143 | 0 | 0 | |
| 45813 | 162 | -162 | 0 | 0 | |
| 45814 | 2 213 | -2 213 | 0 | 0 | |
| 45815 | 11 635 | -11 635 | 0 | 0 | |
| 45816 | 2 | -2 | 0 | 0 | |
| 459 | 50 076 | -8 367 | 0 | 41 709 | |
| 45920 | 155 | -32 | 123 | 0 | |
| 45912 | 41 782 | -41 782 | 0 | 0 | |
| 45914 | 751 | -751 | 0 | 0 | |
| 45915 | 7 388 | -7 388 | 0 | 0 | |
| 466 | 0 | 0 | -350 | 350 | |
| 474 | 146 621 | 0 | -70 388 | 217 009 | |
| 47443 | 408 | 631 | 1 039 | 0 | |
| 47465 | 635 | 1 521 | 2 156 | 0 | |
| 47421 | 3 373 | 219 547 | 222 920 | 0 | |
| 474.1 | 134 936 | 53 112 176 | 53 247 112 | 0 | |
| 47440 | 1 | 17 | 18 | 0 | |
| 47423 | 330 | -330 | 0 | 0 | |
| 47427 | 6 938 | -6 938 | 0 | 0 | |
| 502 | 109 854 | -33 691 | 0 | 76 163 | |
| 50207 | 58 009 | -58 009 | 0 | 0 | |
| 50208 | 51 845 | -51 845 | 0 | 0 | |
| 603 | 10 274 | -880 | 0 | 9 394 | |
| 60302 | 61 | -61 | 0 | 0 | |
| 60306 | 11 | -11 | 0 | 0 | |
| 60308 | 179 | -179 | 0 | 0 | |
| 60312 | 7 997 | -7 997 | 0 | 0 | |
| 60323 | 1 721 | -1 721 | 0 | 0 | |
| 60336 | 109 | -109 | 0 | 0 | |
| 60351 | 196 | -196 | 0 | 0 | |
| 604 | 41 533 | 0 | -10 986 | 52 519 | |
| 60401 | 41 477 | -41 477 | 0 | 0 | |
| 60415 | 56 | -56 | 0 | 0 | |
| 608 | 45 112 | 0 | -27 336 | 72 448 | |
| 60804 | 45 112 | -45 112 | 0 | 0 | |
| 609 | 27 994 | 0 | -3 084 | 31 078 | |
| 60901 | 27 628 | -27 628 | 0 | 0 | |
| 60906 | 366 | -366 | 0 | 0 | |
| 610 | 692 | 0 | -195 | 887 | |
| 61002 | 49 | -49 | 0 | 0 | |
| 61008 | 508 | -508 | 0 | 0 | |
| 61009 | 135 | -135 | 0 | 0 | |
| 617 | 30 500 | -20 109 | 0 | 10 391 | |
| 61702 | 30 500 | -30 500 | 0 | 0 | |
| 620 | 70 521 | -56 632 | 0 | 13 889 | |
| 62001 | 70 521 | -70 521 | 0 | 0 | |
| 706 | 338 410 | 0 | -3 909 883 | 4 248 293 | |
| 70606 | 307 120 | -307 120 | 0 | 0 | |
| 70608 | 31 175 | -31 175 | 0 | 0 | |
| 70611 | 115 | -115 | 0 | 0 | |
| 90. | 0 | 0 | -3 264 499 | 3 264 499 | |
| 90.4 | 0 | 0 | -233 535 | 233 535 | |
| 90.5 | 0 | 0 | -2 943 427 | 2 943 427 | |
| 90.6 | 0 | 0 | -87 537 | 87 537 | |
| 202 | 84 295 | -84 295 | 0 | 0 | |
| 20202 | 77 703 | -77 703 | 0 | 0 | |
| 20208 | 6 592 | -6 592 | 0 | 0 | |
| 322 | 6 437 | -6 437 | 0 | 0 | |
| 32201 | 6 437 | -6 437 | 0 | 0 | |
| 452 | 472 240 | -472 240 | 0 | 0 | |
| 45216 | 0 | 6 021 | 6 021 | 0 | |
| 45205 | 75 062 | -75 062 | 0 | 0 | |
| 45206 | 87 234 | -87 234 | 0 | 0 | |
| 45207 | 220 468 | -220 468 | 0 | 0 | |
| 45208 | 89 476 | -89 476 | 0 | 0 | |
| 453 | 893 | -893 | 0 | 0 | |
| 45316 | 143 | -132 | 11 | 0 | |
| 45307 | 750 | -750 | 0 | 0 | |
| 455 | 439 247 | -439 247 | 0 | 0 | |
| 45523 | 13 588 | -7 960 | 5 628 | 0 | |
| 45505 | 49 000 | -49 000 | 0 | 0 | |
| 45506 | 172 410 | -172 410 | 0 | 0 | |
| 45507 | 203 977 | -203 977 | 0 | 0 | |
| 45509 | 272 | -272 | 0 | 0 | |
| 707 | 2 610 851 | -2 610 851 | 0 | 0 | |
| 70706 | 1 560 169 | -1 560 169 | 0 | 0 | |
| 70708 | 1 049 416 | -1 049 416 | 0 | 0 | |
| 70711 | 1 266 | -1 266 | 0 | 0 | |
| Пассив | |||||
| 102 | 38 788 | 0 | 0 | 38 788 | |
| 10208 | 38 788 | 0 | -38 788 | 0 | |
| 106 | 630 | -564 | 0 | 1 194 | |
| 10601 | 53 | 0 | -53 | 0 | |
| 10634 | 577 | 0 | -577 | 0 | |
| 107 | 13 933 | -25 549 | 0 | 39 482 | |
| 10701 | 13 933 | 0 | -13 933 | 0 | |
| 108 | 307 709 | -92 195 | 0 | 399 904 | |
| 10801 | 307 709 | 0 | -307 709 | 0 | |
| 301 | 162 898 | -939 727 | 0 | 1 102 625 | |
| 30109 | 162 768 | 0 | -162 768 | 0 | |
| 30126 | 130 | 0 | -130 | 0 | |
| 302 | 26 287 | 0 | -7 700 | 18 587 | |
| 30226 | 3 298 | 0 | -3 298 | 0 | |
| 30232 | 22 989 | 0 | -22 989 | 0 | |
| 407 | 484 012 | -205 773 | 0 | 689 785 | |
| 408 | 522 905 | -134 830 | 0 | 657 735 | |
| 40807 | 144 629 | 0 | -144 629 | 0 | |
| 40817 | 195 710 | 0 | -195 710 | 0 | |
| 40820 | 12 592 | 0 | -12 592 | 0 | |
| 40821 | 36 516 | 0 | -36 516 | 0 | |
| 408.1 | 133 458 | 0 | -133 458 | 0 | |
| 409 | 295 | 0 | -241 | 54 | |
| 40903 | 13 | 0 | -13 | 0 | |
| 40909 | 5 | 0 | -5 | 0 | |
| 40911 | 277 | 0 | -277 | 0 | |
| 42. | 0 | -1 453 204 | 0 | 1 453 204 | |
| 42.1 | 0 | -48 700 | 0 | 48 700 | |
| 42.2 | 0 | -1 404 504 | 0 | 1 404 504 | |
| 422 | 5 000 | -2 000 | 0 | 7 000 | |
| 42205 | 5 000 | 0 | -5 000 | 0 | |
| 45. | 0 | -101 509 | 0 | 101 509 | |
| 45.1 | 0 | -47 610 | 0 | 47 610 | |
| 45.2 | 0 | -53 899 | 0 | 53 899 | |
| 451 | 502 | -3 313 | 0 | 3 815 | |
| 45117 | 251 | 15 | -236 | 0 | |
| 45115 | 251 | 0 | -251 | 0 | |
| 454 | 125 | -6 153 | 0 | 6 278 | |
| 45415 | 125 | 0 | -125 | 0 | |
| 458 | 226 813 | 0 | -11 889 | 214 924 | |
| 45821 | 1 | 1 | 0 | 0 | |
| 45818 | 226 812 | 0 | -226 812 | 0 | |
| 459 | 49 778 | 0 | -8 174 | 41 604 | |
| 45918 | 49 778 | 0 | -49 778 | 0 | |
| 474 | 17 341 | -14 955 | 0 | 32 296 | |
| 47441 | 220 | 913 | 693 | 0 | |
| 47442 | 9 | 18 | 9 | 0 | |
| 47466 | 930 | 3 129 | 2 199 | 0 | |
| 47424 | 2 478 | 218 900 | 216 422 | 0 | |
| 47444 | 1 | 42 | 41 | 0 | |
| 47411 | 10 673 | 0 | -10 673 | 0 | |
| 47416 | 8 | 0 | -8 | 0 | |
| 47422 | 1 042 | 0 | -1 042 | 0 | |
| 47425 | 1 040 | 0 | -1 040 | 0 | |
| 47426 | 940 | 0 | -940 | 0 | |
| 502 | 7 328 | 0 | -7 086 | 242 | |
| 50220 | 7 328 | 0 | -7 328 | 0 | |
| 603 | 11 332 | 0 | -1 959 | 9 373 | |
| 60301 | 793 | 0 | -793 | 0 | |
| 60305 | 3 173 | 0 | -3 173 | 0 | |
| 60309 | 132 | 0 | -132 | 0 | |
| 60311 | 3 320 | 0 | -3 320 | 0 | |
| 60322 | 57 | 0 | -57 | 0 | |
| 60324 | 2 437 | 0 | -2 437 | 0 | |
| 60335 | 1 420 | 0 | -1 420 | 0 | |
| 604 | 25 605 | -2 096 | 0 | 27 701 | |
| 60414 | 25 605 | 0 | -25 605 | 0 | |
| 608 | 44 329 | -28 965 | 0 | 73 294 | |
| 60805 | 16 249 | 0 | -16 249 | 0 | |
| 60806 | 28 080 | 0 | -28 080 | 0 | |
| 609 | 16 914 | -5 486 | 0 | 22 400 | |
| 60903 | 16 914 | 0 | -16 914 | 0 | |
| 615 | 450 | 0 | 0 | 450 | |
| 61501 | 450 | 0 | -450 | 0 | |
| 617 | 0 | -96 | 0 | 96 | |
| 706 | 347 171 | -3 910 620 | 0 | 4 257 791 | |
| 70601 | 308 577 | 0 | -308 577 | 0 | |
| 70603 | 38 594 | 0 | -38 594 | 0 | |
| 90. | 0 | -2 534 122 | 0 | 2 534 122 | |
| 90.5 | 0 | -2 534 122 | 0 | 2 534 122 | |
| 421 | 23 400 | 0 | -23 400 | 0 | |
| 42103 | 1 400 | 0 | -1 400 | 0 | |
| 42105 | 22 000 | 0 | -22 000 | 0 | |
| 423 | 1 482 557 | 0 | -1 482 557 | 0 | |
| 42301 | 53 622 | 0 | -53 622 | 0 | |
| 42303 | 14 250 | 0 | -14 250 | 0 | |
| 42304 | 5 411 | 0 | -5 411 | 0 | |
| 42305 | 53 333 | 0 | -53 333 | 0 | |
| 42306 | 989 502 | 0 | -989 502 | 0 | |
| 42307 | 366 439 | 0 | -366 439 | 0 | |
| 426 | 102 | 0 | -102 | 0 | |
| 42601 | 2 | 0 | -2 | 0 | |
| 42607 | 100 | 0 | -100 | 0 | |
| 452 | 8 006 | 0 | -8 006 | 0 | |
| 45217 | 5 385 | 7 669 | 2 284 | 0 | |
| 45215 | 2 621 | 0 | -2 621 | 0 | |
| 453 | 158 | 0 | -158 | 0 | |
| 45315 | 158 | 0 | -158 | 0 | |
| 455 | 23 507 | 0 | -23 507 | 0 | |
| 45524 | 4 034 | 2 001 | -2 033 | 0 | |
| 45515 | 19 473 | 0 | -19 473 | 0 | |
| 707 | 2 638 615 | 0 | -2 638 615 | 0 | |
| 70701 | 1 589 174 | 0 | -1 589 174 | 0 | |
| 70703 | 1 049 186 | 0 | -1 049 186 | 0 | |
| 70715 | 255 | 0 | -255 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 3 423 312 | 0 | -3 544 420 | 6 967 732 | |
| 99996 | 1 490 759 | 0 | -2 942 851 | 4 433 610 | |
| 99998 | 1 932 553 | 0 | -601 569 | 2 534 122 | |
| 909 | 285 113 | -285 113 | 0 | 0 | |
| 90901 | 37 108 | -37 108 | 0 | 0 | |
| 90902 | 248 005 | -248 005 | 0 | 0 | |
| 912 | 1 | -1 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 914 | 3 129 675 | -3 129 675 | 0 | 0 | |
| 91414 | 3 129 675 | -3 129 675 | 0 | 0 | |
| 915 | 26 675 | -26 675 | 0 | 0 | |
| 91502 | 26 675 | -26 675 | 0 | 0 | |
| 917 | 15 163 | -15 163 | 0 | 0 | |
| 91704 | 15 163 | -15 163 | 0 | 0 | |
| 918 | 49 748 | -49 748 | 0 | 0 | |
| 91802 | 47 785 | -47 785 | 0 | 0 | |
| 91803 | 1 963 | -1 963 | 0 | 0 | |
| Пассив | |||||
| 999 | 4 998 029 | -2 701 034 | 0 | 7 699 063 | |
| 99997 | 1 491 654 | -2 942 910 | 0 | 4 434 564 | |
| 99999 | 3 506 375 | 0 | -241 876 | 3 264 499 | |
| 913 | 1 915 367 | 0 | -1 915 367 | 0 | |
| 91312 | 1 808 473 | 0 | -1 808 473 | 0 | |
| 91317 | 106 894 | 0 | -106 894 | 0 | |
| 915 | 17 186 | 0 | -17 186 | 0 | |
| 91507 | 17 186 | 0 | -17 186 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 0 | -8 085 | 8 085 | |
| 939 | 1 491 654 | 0 | -2 934 825 | 4 426 479 | |
| 93901 | 1 491 654 | -1 491 654 | 0 | 0 | |
| Пассив | |||||
| 963 | 0 | -8 089 | 0 | 8 089 | |
| 969 | 1 490 759 | -2 934 762 | 0 | 4 425 521 | |
| 96901 | 1 490 759 | 0 | -1 490 759 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||