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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 569 | 1 641 | 1 635 | 10 575 |  |
| 10605 | 264 | 1 641 | 1 453 | 452 | |
| 10610 | 10 305 | 0 | 182 | 10 123 | |
| 202 | 195 159 | 184 254 | 257 951 | 121 462 | |
| 20202 | 186 366 | 105 002 | 175 241 | 116 127 | |
| 20208 | 8 793 | 2 020 | 5 478 | 5 335 | |
| 20209 | 0 | 77 232 | 77 232 | 0 | |
| 301 | 178 204 | 3 024 854 | 3 086 923 | 116 135 | |
| 30102 | 35 341 | 2 017 047 | 2 008 331 | 44 057 | |
| 30110 | 142 863 | 1 007 807 | 1 078 592 | 72 078 | |
| 302 | 11 824 | 12 390 | 12 756 | 11 458 | |
| 30202 | 7 954 | 0 | 348 | 7 606 | |
| 30215 | 425 | 6 | 10 | 421 | |
| 30233 | 3 445 | 12 384 | 12 398 | 3 431 | |
| 304 | 98 297 | 7 232 524 | 7 293 509 | 37 312 | |
| 304.1 | 98 297 | 8 719 476 | 8 780 461 | 37 312 | |
| 319 | 0 | 355 000 | 355 000 | 0 | |
| 31903 | 0 | 355 000 | 355 000 | 0 | |
| 322 | 142 989 | 3 273 987 | 3 162 030 | 254 946 | |
| 32202 | 0 | 2 608 768 | 2 445 810 | 162 958 | |
| 32203 | 142 989 | 665 219 | 716 220 | 91 988 | |
| 323 | 31 553 | 684 | 851 | 31 386 | |
| 32301 | 31 553 | 684 | 851 | 31 386 | |
| 451 | 69 079 | 10 206 | 4 423 | 74 862 | |
| 45101 | 1 667 | 1 864 | 1 940 | 1 591 | |
| 45106 | 1 800 | 0 | 150 | 1 650 | |
| 45107 | 64 786 | 8 342 | 2 333 | 70 795 | |
| 45116 | 826 | 0 | 0 | 826 | |
| 452 | 408 032 | 133 601 | 113 179 | 428 454 | |
| 45201 | 23 443 | 71 899 | 65 862 | 29 480 | |
| 45205 | 8 977 | 1 500 | 0 | 10 477 | |
| 45206 | 171 670 | 60 202 | 5 700 | 226 172 | |
| 45207 | 168 001 | 0 | 41 557 | 126 444 | |
| 45208 | 35 406 | 0 | 60 | 35 346 | |
| 45216 | 535 | 0 | 0 | 535 | |
| 455 | 92 565 | 3 202 | 6 515 | 89 252 | |
| 45523 | 2 106 | 0 | 11 | 2 095 | |
| 45506 | 8 484 | 0 | 980 | 7 504 | |
| 45507 | 81 691 | 12 | 4 257 | 77 446 | |
| 45509 | 284 | 3 190 | 1 267 | 2 207 | |
| 458 | 217 969 | 2 168 | 1 324 | 218 813 | |
| 45812 | 61 577 | 1 111 | 1 102 | 61 586 | |
| 45815 | 156 391 | 1 057 | 222 | 157 226 | |
| 45820 | 1 | 0 | 0 | 1 | |
| 459 | 72 752 | 346 | 77 | 73 021 | |
| 45912 | 22 744 | 1 | 1 | 22 744 | |
| 45915 | 50 008 | 345 | 76 | 50 277 | |
| 474 | 52 782 | 4 336 580 | 4 338 833 | 50 529 | |
| 47421 | 0 | 3 051 | 3 051 | 0 | |
| 474.1 | 25 414 | 6 780 297 | 6 783 372 | 22 339 | |
| 47423 | 3 | 22 | 19 | 6 | |
| 47427 | 26 045 | 6 970 | 6 151 | 26 864 | |
| 47465 | 1 320 | 0 | 0 | 1 320 | |
| 502 | 255 415 | 34 605 | 21 620 | 268 400 | |
| 50207 | 92 361 | 32 032 | 19 158 | 105 235 | |
| 50208 | 162 818 | 1 821 | 1 477 | 163 162 | |
| 50221 | 236 | 752 | 985 | 3 | |
| 504 | 430 133 | 323 420 | 303 480 | 450 073 | |
| 50402 | 0 | 41 371 | 26 | 41 345 | |
| 50403 | 35 395 | 19 431 | 19 326 | 35 500 | |
| 50408 | 373 052 | 100 085 | 121 683 | 351 454 | |
| 50401 | 20 435 | 51 934 | 51 846 | 20 523 | |
| 50430 | 1 251 | 0 | 0 | 1 251 | |
| 507 | 12 487 | 0 | 0 | 12 487 | |
| 50706 | 12 487 | 0 | 0 | 12 487 | |
| 509 | 0 | 29 | 29 | 0 | |
| 50905 | 0 | 29 | 29 | 0 | |
| 515 | 59 532 | 242 | 0 | 59 774 | |
| 51513 | 59 532 | 234 | -8 | 59 774 | |
| 602 | 194 | 0 | 0 | 194 | |
| 60204 | 194 | 0 | 0 | 194 | |
| 603 | 9 646 | 3 800 | 4 656 | 8 790 | |
| 60306 | 0 | 1 | 0 | 1 | |
| 60308 | 10 | 20 | 10 | 20 | |
| 60310 | 0 | 333 | 333 | 0 | |
| 60312 | 4 033 | 3 367 | 4 042 | 3 358 | |
| 60323 | 5 292 | 79 | 271 | 5 100 | |
| 60336 | 311 | 0 | 0 | 311 | |
| 604 | 108 910 | 472 | 0 | 109 382 | |
| 60401 | 108 910 | 0 | 0 | 108 910 | |
| 60415 | 0 | 472 | 0 | 472 | |
| 608 | 438 | 0 | 0 | 438 | |
| 60804 | 438 | 0 | 0 | 438 | |
| 609 | 7 323 | 0 | 0 | 7 323 | |
| 60901 | 7 323 | 0 | 0 | 7 323 | |
| 610 | 736 | 275 | 354 | 657 | |
| 61002 | 84 | 0 | 84 | 0 | |
| 61008 | 518 | 99 | 198 | 419 | |
| 61009 | 134 | 176 | 72 | 238 | |
| 612 | 0 | 322 472 | 322 472 | 0 | |
| 61210 | 0 | 322 472 | 322 472 | 0 | |
| 617 | 9 223 | 267 | 3 519 | 5 971 | |
| 61702 | 3 252 | 267 | 3 519 | 0 | |
| 61703 | 5 971 | 0 | 0 | 5 971 | |
| 620 | 154 921 | 0 | 0 | 154 921 | |
| 62001 | 154 921 | 0 | 0 | 154 921 | |
| 706 | 321 401 | 44 078 | 255 | 365 224 | |
| 70606 | 162 404 | 22 192 | 255 | 184 341 | |
| 70608 | 158 070 | 17 971 | 0 | 176 041 | |
| 70611 | 927 | 396 | 0 | 1 323 | |
| 70616 | 0 | 3 519 | 0 | 3 519 | |
| 708 | 51 758 | 0 | 0 | 51 758 | |
| 70802 | 51 758 | 0 | 0 | 51 758 | |
| Пассив | |||||
| 102 | 35 000 | 0 | 0 | 35 000 | |
| 10207 | 35 000 | 0 | 0 | 35 000 | |
| 106 | 98 660 | 1 373 | 1 030 | 98 317 | |
| 10601 | 50 454 | 0 | 0 | 50 454 | |
| 10602 | 46 938 | 0 | 0 | 46 938 | |
| 10603 | 918 | 1 373 | 1 030 | 575 | |
| 10634 | 350 | 0 | 0 | 350 | |
| 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 | 7 | 0 | 0 | 7 | |
| 30129 | 7 | 0 | 0 | 7 | |
| 302 | 498 | 47 859 | 47 451 | 90 | |
| 30232 | 498 | 47 859 | 47 451 | 90 | |
| 306 | 323 456 | 1 888 966 | 1 746 347 | 180 837 | |
| 30601 | 323 456 | 1 888 966 | 1 746 347 | 180 837 | |
| 315 | 196 | 10 083 | 9 887 | 0 | |
| 31502 | 0 | 8 173 | 8 173 | 0 | |
| 31503 | 196 | 1 910 | 1 714 | 0 | |
| 407 | 340 500 | 1 833 088 | 1 886 616 | 394 028 | |
| 408 | 257 951 | 367 658 | 403 249 | 293 542 | |
| 40817 | 228 813 | 243 604 | 268 197 | 253 406 | |
| 40820 | 616 | 456 | 195 | 355 | |
| 408.1 | 28 522 | 123 598 | 134 857 | 39 781 | |
| 409 | 11 700 | 7 531 | 7 531 | 11 700 | |
| 40901 | 11 700 | 0 | 0 | 11 700 | |
| 40905 | 0 | 496 | 496 | 0 | |
| 40909 | 0 | 4 476 | 4 476 | 0 | |
| 40910 | 0 | 197 | 197 | 0 | |
| 40911 | 0 | 1 129 | 1 129 | 0 | |
| 40912 | 0 | 1 218 | 1 218 | 0 | |
| 40913 | 0 | 15 | 15 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 226 235 | 50 017 | 97 098 | 273 316 | |
| 42102 | 3 800 | 4 600 | 56 600 | 55 800 | |
| 42103 | 12 000 | 12 000 | 3 000 | 3 000 | |
| 42104 | 184 531 | 8 317 | 26 925 | 203 139 | |
| 42105 | 8 300 | 7 500 | 10 573 | 11 373 | |
| 42108 | 4 | 0 | 0 | 4 | |
| 42111 | 17 600 | 17 600 | 0 | 0 | |
| 423 | 522 380 | 80 840 | 60 670 | 502 210 | |
| 42305 | 513 724 | 80 759 | 60 619 | 493 584 | |
| 42306 | 4 522 | 68 | 51 | 4 505 | |
| 42313 | 4 134 | 13 | 0 | 4 121 | |
| 438 | 125 000 | 0 | 0 | 125 000 | |
| 43807 | 125 000 | 0 | 0 | 125 000 | |
| 451 | 4 603 | 157 | 417 | 4 863 | |
| 45117 | 5 | 1 | 0 | 4 | |
| 45115 | 4 598 | 156 | 417 | 4 859 | |
| 452 | 56 188 | 1 196 | 1 267 | 56 259 | |
| 45217 | 333 | 10 | 6 | 329 | |
| 45215 | 55 855 | 1 192 | 1 267 | 55 930 | |
| 455 | 33 703 | 1 541 | 63 | 32 225 | |
| 45515 | 33 438 | 1 541 | 63 | 31 960 | |
| 45524 | 265 | 0 | 0 | 265 | |
| 458 | 217 962 | 206 | 1 042 | 218 798 | |
| 45818 | 217 961 | 206 | 1 042 | 218 797 | |
| 45821 | 1 | 0 | 0 | 1 | |
| 459 | 72 747 | 45 | 305 | 73 007 | |
| 45918 | 72 746 | 45 | 305 | 73 006 | |
| 45921 | 1 | 0 | 0 | 1 | |
| 474 | 25 983 | 5 817 932 | 5 817 620 | 25 671 | |
| 47466 | 71 | 1 | 0 | 70 | |
| 47424 | 171 | 1 600 | 1 429 | 0 | |
| 47444 | 49 | 133 | 84 | 0 | |
| 47403 | 0 | 5 040 349 | 5 040 349 | 0 | |
| 47405 | 0 | 100 543 | 100 543 | 0 | |
| 47407 | 0 | 633 158 | 633 158 | 0 | |
| 47416 | 175 | 326 | 439 | 288 | |
| 47422 | 439 | 41 926 | 41 731 | 244 | |
| 47425 | 25 078 | 1 392 | 1 383 | 25 069 | |
| 475 | 48 | 12 | 0 | 36 | |
| 47501 | 48 | 12 | 0 | 36 | |
| 502 | 220 | 1 657 | 1 954 | 517 | |
| 50220 | 220 | 1 657 | 1 954 | 517 | |
| 504 | 3 368 | 0 | 2 | 3 370 | |
| 50427 | 3 368 | 0 | 2 | 3 370 | |
| 50431 | 0 | 53 | 53 | 0 | |
| 507 | 7 991 | 0 | 0 | 7 991 | |
| 50719 | 7 991 | 0 | 0 | 7 991 | |
| 603 | 13 026 | 15 859 | 14 777 | 11 944 | |
| 60301 | 972 | 3 841 | 3 593 | 724 | |
| 60305 | 4 668 | 7 493 | 7 180 | 4 355 | |
| 60309 | 0 | 163 | 163 | 0 | |
| 60311 | 337 | 1 880 | 1 611 | 68 | |
| 60313 | 0 | 23 | 23 | 0 | |
| 60320 | 52 | 0 | 0 | 52 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 5 590 | 243 | 86 | 5 433 | |
| 60335 | 1 407 | 2 215 | 2 120 | 1 312 | |
| 604 | 83 251 | 0 | 463 | 83 714 | |
| 60414 | 83 251 | 0 | 463 | 83 714 | |
| 608 | 454 | 14 | 14 | 454 | |
| 60805 | 27 | 0 | 13 | 40 | |
| 60806 | 427 | 14 | 1 | 414 | |
| 609 | 5 517 | 0 | 102 | 5 619 | |
| 60903 | 5 517 | 0 | 102 | 5 619 | |
| 617 | 0 | 183 | 267 | 84 | |
| 61701 | 0 | 183 | 267 | 84 | |
| 620 | 54 098 | 0 | 0 | 54 098 | |
| 62002 | 54 098 | 0 | 0 | 54 098 | |
| 706 | 338 159 | 249 | 38 000 | 375 910 | |
| 70601 | 177 351 | 249 | 20 300 | 197 402 | |
| 70603 | 160 808 | 0 | 17 700 | 178 508 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 458 757 | 13 733 | 7 698 | 464 792 | |
| 90901 | 414 733 | 9 376 | 5 556 | 418 553 | |
| 90902 | 28 372 | 4 357 | 1 644 | 31 085 | |
| 90907 | 11 700 | 0 | 0 | 11 700 | |
| 90909 | 3 952 | 0 | 498 | 3 454 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 2 898 557 | 52 206 | 48 058 | 2 902 705 | |
| 91414 | 2 823 335 | 41 111 | 36 741 | 2 827 705 | |
| 91417 | 75 000 | 0 | 0 | 75 000 | |
| 91419 | 222 | 11 095 | 11 317 | 0 | |
| 915 | 27 663 | 367 | 405 | 27 625 | |
| 91501 | 6 157 | 367 | 405 | 6 119 | |
| 91502 | 21 506 | 0 | 0 | 21 506 | |
| 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 | 1 875 590 | 3 959 925 | 3 883 425 | 1 952 090 | |
| 99996 | 26 918 | 359 698 | 386 469 | 147 | |
| 99998 | 1 848 672 | 3 600 227 | 3 496 956 | 1 951 943 | |
| Пассив | |||||
| 913 | 1 848 657 | 3 496 956 | 3 600 227 | 1 951 928 | |
| 91311 | 114 774 | 0 | 0 | 114 774 | |
| 91312 | 1 395 900 | 15 519 | 28 888 | 1 409 269 | |
| 91314 | 148 407 | 3 332 269 | 3 454 360 | 270 498 | |
| 91315 | 2 629 | 0 | 0 | 2 629 | |
| 91317 | 186 947 | 149 168 | 116 979 | 154 758 | |
| 915 | 15 | 0 | 0 | 15 | |
| 91507 | 15 | 0 | 0 | 15 | |
| 999 | 3 468 248 | 692 292 | 675 837 | 3 451 793 | |
| 99997 | 26 747 | 636 502 | 609 902 | 147 | |
| 99999 | 3 441 501 | 55 790 | 65 935 | 3 451 646 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 26 747 | 6 700 | 33 300 | 147 | |
| 93901 | 26 747 | 6 700 | 33 300 | 147 | |
| 941 | 0 | 603 202 | 603 202 | 0 | |
| 94101 | 0 | 603 202 | 603 202 | 0 | |
| Пассив | |||||
| 969 | 26 918 | 386 384 | 359 613 | 147 | |
| 96901 | 26 918 | 386 384 | 359 613 | 147 | |
| 971 | 0 | 85 | 85 | 0 | |
| 97101 | 0 | 85 | 85 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||