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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 | |||||
| 20. | 0 | 0 | -290 175 | 290 175 |  |
| 20.0 | 0 | 0 | -290 175 | 290 175 | |
| 301 | 1 165 806 | -1 016 768 | 0 | 149 038 | |
| 30102 | 792 754 | -792 754 | 0 | 0 | |
| 30110 | 373 052 | -373 052 | 0 | 0 | |
| 302 | 89 346 | -40 766 | 0 | 48 580 | |
| 30202 | 85 343 | -85 343 | 0 | 0 | |
| 30233 | 4 003 | -4 003 | 0 | 0 | |
| 304 | 10 880 | 0 | -5 320 | 16 200 | |
| 304.1 | 10 880 | 10 671 652 | 10 682 532 | 0 | |
| 306 | 46 | 0 | 0 | 46 | |
| 30602 | 46 | -46 | 0 | 0 | |
| 32. | 0 | 0 | -4 513 350 | 4 513 350 | |
| 32.2 | 0 | 0 | -4 513 350 | 4 513 350 | |
| 45. | 0 | 0 | -9 869 320 | 9 869 320 | |
| 45.2 | 0 | 0 | -9 869 320 | 9 869 320 | |
| 451 | 259 938 | -253 335 | 0 | 6 603 | |
| 45116 | 301 | -277 | 24 | 0 | |
| 45107 | 259 637 | -259 637 | 0 | 0 | |
| 458 | 280 634 | 0 | -376 892 | 657 526 | |
| 45820 | 76 660 | -68 242 | 8 418 | 0 | |
| 45812 | 17 038 | -17 038 | 0 | 0 | |
| 45815 | 186 932 | -186 932 | 0 | 0 | |
| 45817 | 4 | -4 | 0 | 0 | |
| 459 | 163 854 | 0 | -300 362 | 464 216 | |
| 45920 | 50 213 | -42 833 | 7 380 | 0 | |
| 45915 | 113 436 | -113 436 | 0 | 0 | |
| 45917 | 205 | -205 | 0 | 0 | |
| 47. | 0 | 0 | -3 545 | 3 545 | |
| 47.1 | 0 | 0 | -3 545 | 3 545 | |
| 474 | 559 248 | 0 | -165 508 | 724 756 | |
| 47421 | 0 | 8 | 8 | 0 | |
| 47465 | 55 528 | -52 076 | 3 452 | 0 | |
| 474.1 | 391 426 | 13 121 346 | 13 512 772 | 0 | |
| 47423 | 2 031 | -2 031 | 0 | 0 | |
| 47427 | 110 263 | -110 263 | 0 | 0 | |
| 501 | 909 042 | 0 | -459 700 | 1 368 742 | |
| 50107 | 832 898 | -832 898 | 0 | 0 | |
| 50121 | 76 144 | -76 144 | 0 | 0 | |
| 504 | 25 886 | -909 | 0 | 24 977 | |
| 50404 | 25 886 | -25 707 | 179 | 0 | |
| 50430 | 0 | 2 | 2 | 0 | |
| 603 | 145 803 | 0 | -9 557 | 155 360 | |
| 60351 | 5 003 | -4 785 | 218 | 0 | |
| 60302 | 2 466 | -2 466 | 0 | 0 | |
| 60306 | 28 | -28 | 0 | 0 | |
| 60308 | 28 | -28 | 0 | 0 | |
| 60310 | 47 | -47 | 0 | 0 | |
| 60312 | 55 368 | -55 368 | 0 | 0 | |
| 60315 | 20 907 | -20 907 | 0 | 0 | |
| 60323 | 60 571 | -60 571 | 0 | 0 | |
| 60336 | 1 385 | -1 385 | 0 | 0 | |
| 604 | 239 842 | -1 150 | 0 | 238 692 | |
| 60401 | 238 400 | -238 400 | 0 | 0 | |
| 60415 | 1 442 | -1 442 | 0 | 0 | |
| 608 | 168 384 | -14 109 | 0 | 154 275 | |
| 60807 | 0 | 1 938 | 1 938 | 0 | |
| 60804 | 168 384 | -168 384 | 0 | 0 | |
| 609 | 382 143 | 0 | -22 247 | 404 390 | |
| 60901 | 314 066 | -314 066 | 0 | 0 | |
| 60906 | 68 077 | -68 077 | 0 | 0 | |
| 610 | 919 | -830 | 0 | 89 | |
| 61008 | 818 | -818 | 0 | 0 | |
| 61009 | 101 | -101 | 0 | 0 | |
| 617 | 35 158 | 0 | -50 251 | 85 409 | |
| 61702 | 35 158 | -35 158 | 0 | 0 | |
| 620 | 108 082 | -35 246 | 0 | 72 836 | |
| 62001 | 108 082 | -108 082 | 0 | 0 | |
| 706 | 450 209 | 0 | -3 535 395 | 3 985 604 | |
| 70606 | 315 420 | -315 420 | 0 | 0 | |
| 70607 | 26 486 | -26 486 | 0 | 0 | |
| 70608 | 108 248 | -108 248 | 0 | 0 | |
| 70614 | 55 | -55 | 0 | 0 | |
| 90. | 0 | 0 | -2 691 302 | 2 691 302 | |
| 90.3 | 0 | 0 | -58 843 | 58 843 | |
| 90.4 | 0 | 0 | -41 319 | 41 319 | |
| 90.5 | 0 | 0 | -1 513 302 | 1 513 302 | |
| 90.6 | 0 | 0 | -1 077 838 | 1 077 838 | |
| 202 | 124 274 | -124 274 | 0 | 0 | |
| 20202 | 124 274 | -124 274 | 0 | 0 | |
| 455 | 10 454 656 | -10 454 656 | 0 | 0 | |
| 45523 | 274 433 | -225 054 | 49 379 | 0 | |
| 45511 | 2 003 159 | -1 948 010 | 55 149 | 0 | |
| 45506 | 800 | -800 | 0 | 0 | |
| 45507 | 8 176 264 | -8 176 264 | 0 | 0 | |
| 457 | 14 974 | -14 974 | 0 | 0 | |
| 45706 | 14 974 | -14 974 | 0 | 0 | |
| 471 | 2 492 | -2 492 | 0 | 0 | |
| 47107 | 2 492 | -2 492 | 0 | 0 | |
| 707 | 4 810 352 | -4 810 352 | 0 | 0 | |
| 70706 | 4 159 346 | -4 159 346 | 0 | 0 | |
| 70707 | 483 919 | -483 919 | 0 | 0 | |
| 70708 | 137 836 | -137 836 | 0 | 0 | |
| 70711 | 26 441 | -26 441 | 0 | 0 | |
| 70714 | 2 810 | -2 810 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 012 600 | 0 | 0 | 1 012 600 | |
| 10207 | 1 012 600 | 0 | -1 012 600 | 0 | |
| 106 | 750 000 | 0 | 0 | 750 000 | |
| 10602 | 750 000 | 0 | -750 000 | 0 | |
| 107 | 112 500 | 0 | 0 | 112 500 | |
| 10701 | 112 500 | 0 | -112 500 | 0 | |
| 108 | 607 659 | -149 595 | 0 | 757 254 | |
| 10801 | 607 659 | 0 | -607 659 | 0 | |
| 301 | 3 364 | 0 | -3 286 | 78 | |
| 30129 | 3 364 | 0 | -3 364 | 0 | |
| 302 | 123 | -205 | 0 | 328 | |
| 30243 | 123 | 0 | -123 | 0 | |
| 304 | 97 | -89 | 0 | 186 | |
| 30429 | 97 | 0 | -97 | 0 | |
| 306 | 3 | 0 | -1 | 2 | |
| 30609 | 3 | 0 | -3 | 0 | |
| 407 | 211 268 | -2 406 171 | 0 | 2 617 439 | |
| 408 | 386 482 | 0 | -159 840 | 226 642 | |
| 40804 | 62 | 0 | -62 | 0 | |
| 40805 | 3 | 0 | -3 | 0 | |
| 40807 | 13 775 | 0 | -13 775 | 0 | |
| 40817 | 371 593 | 0 | -371 593 | 0 | |
| 40820 | 147 | 0 | -147 | 0 | |
| 408.1 | 902 | 0 | -902 | 0 | |
| 409 | 50 917 | -96 902 | 0 | 147 819 | |
| 40901 | 50 819 | 0 | -50 819 | 0 | |
| 40905 | 44 | 0 | -44 | 0 | |
| 40911 | 54 | 0 | -54 | 0 | |
| 42. | 0 | -10 120 293 | 0 | 10 120 293 | |
| 42.1 | 0 | -84 940 | 0 | 84 940 | |
| 42.2 | 0 | -10 035 353 | 0 | 10 035 353 | |
| 45. | 0 | -838 898 | 0 | 838 898 | |
| 45.2 | 0 | -838 898 | 0 | 838 898 | |
| 451 | 16 933 | 0 | -13 473 | 3 460 | |
| 45117 | 16 500 | 3 377 | -13 123 | 0 | |
| 45115 | 433 | 0 | -433 | 0 | |
| 458 | 115 554 | -206 957 | 0 | 322 511 | |
| 45821 | 5 312 | 7 238 | 1 926 | 0 | |
| 45818 | 110 242 | 0 | -110 242 | 0 | |
| 459 | 65 290 | -147 532 | 0 | 212 822 | |
| 45921 | 2 506 | 1 206 | -1 300 | 0 | |
| 45918 | 62 784 | 0 | -62 784 | 0 | |
| 474 | 136 367 | -50 347 | 0 | 186 714 | |
| 47424 | 4 | 11 | 7 | 0 | |
| 47466 | 4 615 | 3 791 | -824 | 0 | |
| 47411 | 46 776 | 0 | -46 776 | 0 | |
| 47422 | 20 796 | 0 | -20 796 | 0 | |
| 47425 | 60 808 | 0 | -60 808 | 0 | |
| 47426 | 3 334 | 0 | -3 334 | 0 | |
| 47441 | 34 | 0 | -34 | 0 | |
| 496 | 0 | -384 800 | 0 | 384 800 | |
| 501 | 28 946 | -40 453 | 0 | 69 399 | |
| 50120 | 28 946 | 0 | -28 946 | 0 | |
| 504 | 1 004 | 0 | -757 | 247 | |
| 50431 | 1 004 | 2 | -1 002 | 0 | |
| 603 | 141 413 | -43 419 | 0 | 184 832 | |
| 60352 | 7 039 | 198 | -6 841 | 0 | |
| 60301 | 18 697 | 0 | -18 697 | 0 | |
| 60305 | 24 485 | 0 | -24 485 | 0 | |
| 60307 | 4 | 0 | -4 | 0 | |
| 60309 | 6 564 | 0 | -6 564 | 0 | |
| 60311 | 2 352 | 0 | -2 352 | 0 | |
| 60322 | 26 602 | 0 | -26 602 | 0 | |
| 60324 | 47 833 | 0 | -47 833 | 0 | |
| 60335 | 7 263 | 0 | -7 263 | 0 | |
| 60349 | 574 | 0 | -574 | 0 | |
| 604 | 182 947 | -10 433 | 0 | 193 380 | |
| 60414 | 182 947 | 0 | -182 947 | 0 | |
| 608 | 185 274 | 0 | -19 964 | 165 310 | |
| 60805 | 76 358 | 0 | -76 358 | 0 | |
| 60806 | 108 916 | 0 | -108 916 | 0 | |
| 609 | 110 253 | -52 107 | 0 | 162 360 | |
| 60903 | 110 253 | 0 | -110 253 | 0 | |
| 620 | 27 180 | -8 539 | 0 | 35 719 | |
| 62002 | 27 180 | 0 | -27 180 | 0 | |
| 706 | 511 980 | -3 744 659 | 0 | 4 256 639 | |
| 70601 | 403 684 | 0 | -403 684 | 0 | |
| 70603 | 108 296 | 0 | -108 296 | 0 | |
| 708 | 0 | -471 497 | 0 | 471 497 | |
| 90. | 0 | -27 743 697 | 0 | 27 743 697 | |
| 90.5 | 0 | -27 743 697 | 0 | 27 743 697 | |
| 421 | 639 000 | 0 | -639 000 | 0 | |
| 42103 | 461 000 | 0 | -461 000 | 0 | |
| 42104 | 53 000 | 0 | -53 000 | 0 | |
| 42105 | 20 000 | 0 | -20 000 | 0 | |
| 42106 | 105 000 | 0 | -105 000 | 0 | |
| 423 | 9 365 941 | 0 | -9 365 941 | 0 | |
| 42301 | 226 795 | 0 | -226 795 | 0 | |
| 42303 | 754 823 | 0 | -754 823 | 0 | |
| 42305 | 69 897 | 0 | -69 897 | 0 | |
| 42306 | 6 584 665 | 0 | -6 584 665 | 0 | |
| 42307 | 1 729 111 | 0 | -1 729 111 | 0 | |
| 42309 | 650 | 0 | -650 | 0 | |
| 426 | 110 | 0 | -110 | 0 | |
| 42601 | 102 | 0 | -102 | 0 | |
| 42609 | 8 | 0 | -8 | 0 | |
| 440 | 384 800 | 0 | -384 800 | 0 | |
| 44007 | 384 800 | 0 | -384 800 | 0 | |
| 455 | 352 284 | 0 | -352 284 | 0 | |
| 45524 | 18 876 | 32 587 | 13 711 | 0 | |
| 45515 | 333 408 | 0 | -333 408 | 0 | |
| 475 | 1 620 | 0 | -1 620 | 0 | |
| 47501 | 1 620 | 0 | -1 620 | 0 | |
| 615 | 76 548 | 0 | -76 548 | 0 | |
| 61501 | 76 548 | 0 | -76 548 | 0 | |
| 707 | 4 923 511 | 0 | -4 923 511 | 0 | |
| 70701 | 4 574 377 | 0 | -4 574 377 | 0 | |
| 70702 | 207 411 | 0 | -207 411 | 0 | |
| 70703 | 141 723 | 0 | -141 723 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 24 736 984 | 0 | -3 006 713 | 27 743 697 | |
| 99998 | 24 734 645 | 0 | -3 009 052 | 27 743 697 | |
| 99996 | 2 339 | -2 339 | 0 | 0 | |
| 908 | 4 500 | -4 500 | 0 | 0 | |
| 90803 | 4 500 | -4 500 | 0 | 0 | |
| 909 | 98 903 | -98 903 | 0 | 0 | |
| 90901 | 56 151 | -56 151 | 0 | 0 | |
| 90902 | 16 833 | -16 833 | 0 | 0 | |
| 90909 | 25 919 | -25 919 | 0 | 0 | |
| 912 | 5 | -5 | 0 | 0 | |
| 91202 | 3 | -3 | 0 | 0 | |
| 91203 | 2 | -2 | 0 | 0 | |
| 914 | 2 430 830 | -2 430 830 | 0 | 0 | |
| 91414 | 186 727 | -186 727 | 0 | 0 | |
| 91417 | 150 000 | -150 000 | 0 | 0 | |
| 91418 | 2 094 103 | -2 094 103 | 0 | 0 | |
| 917 | 185 808 | -185 808 | 0 | 0 | |
| 91704 | 185 808 | -185 808 | 0 | 0 | |
| 918 | 888 878 | -888 878 | 0 | 0 | |
| 91801 | 151 | -151 | 0 | 0 | |
| 91802 | 867 134 | -867 134 | 0 | 0 | |
| 91803 | 21 593 | -21 593 | 0 | 0 | |
| Пассив | |||||
| 999 | 3 611 260 | 0 | -919 958 | 2 691 302 | |
| 99999 | 3 608 924 | 0 | -917 622 | 2 691 302 | |
| 99997 | 2 336 | 0 | -2 336 | 0 | |
| 913 | 24 731 481 | 0 | -24 731 481 | 0 | |
| 91311 | 24 324 708 | 0 | -24 324 708 | 0 | |
| 91312 | 285 354 | 0 | -285 354 | 0 | |
| 91315 | 121 419 | 0 | -121 419 | 0 | |
| 915 | 3 164 | 0 | -3 164 | 0 | |
| 91507 | 3 072 | 0 | -3 072 | 0 | |
| 91508 | 92 | 0 | -92 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 2 336 | -2 336 | 0 | 0 | |
| 93901 | 2 336 | -2 336 | 0 | 0 | |
| Пассив | |||||
| 969 | 2 339 | 0 | -2 339 | 0 | |
| 96901 | 2 339 | 0 | -2 339 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||