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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 0 | 0 | -3 326 701 | 3 326 701 |  |
| 10901 | 0 | 0 | -3 326 701 | 3 326 701 | |
| 302 | 145 419 | -144 058 | 615 | 746 | |
| 30215 | 1 085 | -785 | 0 | 300 | |
| 30233 | 750 | 311 | 615 | 446 | |
| 30202 | 124 521 | -124 521 | 0 | 0 | |
| 30204 | 19 063 | -19 063 | 0 | 0 | |
| 452 | 5 172 508 | -2 174 127 | 2 | 2 998 379 | |
| 45201 | 19 364 | -16 126 | 2 | 3 236 | |
| 45203 | 371 000 | -278 000 | 0 | 93 000 | |
| 45204 | 777 064 | -523 064 | 0 | 254 000 | |
| 45205 | 837 622 | -202 622 | 0 | 635 000 | |
| 45206 | 2 120 672 | -1 007 911 | 0 | 1 112 761 | |
| 45207 | 1 031 448 | -131 066 | 0 | 900 382 | |
| 45208 | 15 338 | -15 338 | 0 | 0 | |
| 454 | 12 705 | -9 580 | 3 125 | 0 | |
| 45407 | 8 748 | -5 623 | 3 125 | 0 | |
| 45401 | 757 | -757 | 0 | 0 | |
| 45406 | 3 200 | -3 200 | 0 | 0 | |
| 455 | 125 214 | -102 935 | 632 | 21 647 | |
| 45505 | 4 817 | -3 817 | 0 | 1 000 | |
| 45506 | 103 887 | -85 322 | 632 | 17 933 | |
| 45507 | 16 310 | -13 596 | 0 | 2 714 | |
| 45504 | 200 | -200 | 0 | 0 | |
| 458 | 134 266 | 41 | -1 528 992 | 1 663 299 | |
| 45812 | 108 085 | 7 | -1 533 097 | 1 641 189 | |
| 45814 | 0 | 0 | -3 000 | 3 000 | |
| 45815 | 12 804 | -5 477 | 34 | 7 293 | |
| 45816 | 12 377 | -560 | 0 | 11 817 | |
| 45806 | 1 000 | -1 000 | 0 | 0 | |
| 459 | 650 | 8 | -9 832 | 10 490 | |
| 45912 | 625 | 0 | -9 767 | 10 392 | |
| 45915 | 25 | 8 | -65 | 98 | |
| 474 | 72 563 | 956 | -1 500 189 | 1 573 708 | |
| 47423 | 72 367 | 956 | -1 500 363 | 1 573 686 | |
| 47427 | 196 | -174 | 0 | 22 | |
| 515 | 7 855 | 0 | -53 845 | 61 700 | |
| 51501 | 0 | 0 | -61 700 | 61 700 | |
| 51509 | 7 855 | -7 855 | 0 | 0 | |
| 603 | 1 969 | 554 | -2 186 | 4 709 | |
| 60308 | 57 | -25 | 32 | 0 | |
| 60310 | 0 | 57 | 57 | 0 | |
| 60312 | 1 746 | 411 | -2 342 | 4 499 | |
| 60323 | 0 | 54 | 54 | 0 | |
| 60336 | 0 | 0 | -210 | 210 | |
| 60302 | 166 | -166 | 0 | 0 | |
| 612 | 0 | 5 377 | 5 377 | 0 | |
| 61209 | 0 | 648 | 648 | 0 | |
| 61214 | 0 | 4 729 | 4 729 | 0 | |
| 706 | 1 654 489 | -1 621 758 | 5 299 | 27 432 | |
| 70606 | 1 481 621 | -1 449 664 | 5 299 | 26 658 | |
| 70611 | 11 143 | -10 369 | 0 | 774 | |
| 70607 | 16 900 | -16 900 | 0 | 0 | |
| 70608 | 142 799 | -142 799 | 0 | 0 | |
| 70614 | 2 026 | -2 026 | 0 | 0 | |
| 202 | 334 829 | -334 829 | 0 | 0 | |
| 20202 | 334 684 | -334 684 | 0 | 0 | |
| 20208 | 102 | -102 | 0 | 0 | |
| 20209 | 43 | -43 | 0 | 0 | |
| 301 | 84 431 | -84 431 | 0 | 0 | |
| 30102 | 63 296 | -63 296 | 0 | 0 | |
| 30110 | 17 693 | -17 693 | 0 | 0 | |
| 30114 | 3 442 | -3 442 | 0 | 0 | |
| 303 | 668 815 | -668 815 | 0 | 0 | |
| 30302 | 9 590 | -9 590 | 0 | 0 | |
| 30306 | 659 225 | -659 225 | 0 | 0 | |
| 304 | 36 174 | -36 174 | 0 | 0 | |
| 30424 | 36 174 | -36 174 | 0 | 0 | |
| 306 | 216 | -216 | 0 | 0 | |
| 30602 | 216 | -216 | 0 | 0 | |
| 322 | 45 892 | -45 892 | 0 | 0 | |
| 32201 | 892 | -892 | 0 | 0 | |
| 32205 | 45 000 | -45 000 | 0 | 0 | |
| 446 | 3 910 | -3 910 | 0 | 0 | |
| 44606 | 3 910 | -3 910 | 0 | 0 | |
| 451 | 1 292 | -1 292 | 0 | 0 | |
| 45107 | 1 292 | -1 292 | 0 | 0 | |
| 501 | 196 856 | -196 856 | 0 | 0 | |
| 50118 | 196 856 | -196 856 | 0 | 0 | |
| 506 | 4 661 | -4 661 | 0 | 0 | |
| 50606 | 4 661 | -4 661 | 0 | 0 | |
| 604 | 24 105 | -24 105 | 0 | 0 | |
| 60401 | 24 105 | -24 105 | 0 | 0 | |
| 609 | 161 | -161 | 0 | 0 | |
| 60901 | 161 | -161 | 0 | 0 | |
| 610 | 266 | -266 | 0 | 0 | |
| 61002 | 45 | -45 | 0 | 0 | |
| 61008 | 217 | -217 | 0 | 0 | |
| 61009 | 2 | -2 | 0 | 0 | |
| 61010 | 2 | -2 | 0 | 0 | |
| 614 | 11 958 | -11 958 | 0 | 0 | |
| 61403 | 11 958 | -11 958 | 0 | 0 | |
| Пассив | |||||
| 102 | 271 200 | 0 | -1 100 | 270 100 | |
| 10208 | 271 200 | 0 | -1 100 | 270 100 | |
| 106 | 87 | 0 | 0 | 87 | |
| 10601 | 87 | 0 | 0 | 87 | |
| 107 | 289 226 | -1 | 0 | 289 227 | |
| 10701 | 289 226 | -1 | 0 | 289 227 | |
| 301 | 107 653 | 0 | -107 589 | 64 | |
| 30109 | 106 796 | 0 | -106 732 | 64 | |
| 30126 | 857 | 0 | -857 | 0 | |
| 302 | 9 045 | 107 | -7 636 | 1 302 | |
| 30226 | 784 | 107 | 69 | 746 | |
| 30232 | 9 | -547 | 0 | 556 | |
| 30220 | 8 252 | 0 | -8 252 | 0 | |
| 405 | 51 | 0 | -50 | 1 | |
| 40502 | 51 | 0 | -51 | 0 | |
| 406 | 109 | 0 | -70 | 39 | |
| 40602 | 109 | 0 | -109 | 0 | |
| 407 | 2 282 505 | 0 | -391 245 | 1 891 260 | |
| 40701 | 196 920 | 0 | -196 920 | 0 | |
| 40702 | 2 042 381 | 0 | -2 042 381 | 0 | |
| 40703 | 43 204 | 0 | -43 204 | 0 | |
| 408 | 134 721 | 0 | -24 632 | 110 089 | |
| 40807 | 5 170 | -11 426 | 0 | 16 596 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 110 505 | 0 | -35 160 | 75 345 | |
| 40820 | 6 337 | 0 | -4 885 | 1 452 | |
| 40821 | 2 | -1 | 0 | 3 | |
| 408.1 | 0 | -16 692 | 0 | 16 692 | |
| 40802 | 12 706 | 0 | -12 706 | 0 | |
| 409 | 28 | -122 | 0 | 150 | |
| 40911 | 28 | -122 | 0 | 150 | |
| 418 | 20 000 | 0 | 0 | 20 000 | |
| 41805 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 321 516 | 0 | -119 293 | 202 223 | |
| 42106 | 129 289 | 0 | -68 066 | 61 223 | |
| 42107 | 141 000 | 0 | 0 | 141 000 | |
| 42103 | 1 227 | 0 | -1 227 | 0 | |
| 42104 | 50 000 | 0 | -50 000 | 0 | |
| 422 | 18 243 | 0 | -3 243 | 15 000 | |
| 42206 | 15 000 | 0 | 0 | 15 000 | |
| 42205 | 3 243 | 0 | -3 243 | 0 | |
| 423 | 1 137 340 | 0 | -859 453 | 277 887 | |
| 42301 | 125 | 0 | -78 | 47 | |
| 42304 | 300 715 | 0 | -291 850 | 8 865 | |
| 42305 | 68 538 | 0 | -28 987 | 39 551 | |
| 42306 | 767 214 | 0 | -538 163 | 229 051 | |
| 42309 | 255 | 0 | -2 | 253 | |
| 42311 | 8 | 0 | -1 | 7 | |
| 42312 | 15 | 0 | 0 | 15 | |
| 42313 | 92 | 0 | -13 | 79 | |
| 42314 | 31 | 0 | -12 | 19 | |
| 42307 | 344 | 0 | -344 | 0 | |
| 42310 | 3 | 0 | -3 | 0 | |
| 426 | 24 888 | 0 | -15 168 | 9 720 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 14 852 | 0 | -5 142 | 9 710 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 42606 | 10 020 | 0 | -10 020 | 0 | |
| 42612 | 6 | 0 | -6 | 0 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 452 | 724 339 | -1 559 518 | 3 | 2 283 860 | |
| 45215 | 724 339 | -1 559 518 | 3 | 2 283 860 | |
| 454 | 2 556 | 49 | -2 507 | 0 | |
| 45415 | 2 556 | 49 | -2 507 | 0 | |
| 455 | 11 167 | 130 | -5 428 | 5 609 | |
| 45515 | 11 167 | 130 | -5 428 | 5 609 | |
| 458 | 95 711 | -1 540 553 | 16 | 1 636 280 | |
| 45818 | 95 711 | -1 540 553 | 16 | 1 636 280 | |
| 459 | 373 | -4 834 | 2 | 5 209 | |
| 45918 | 373 | -4 834 | 2 | 5 209 | |
| 474 | 118 379 | -2 377 182 | 631 | 2 496 192 | |
| 47411 | 16 852 | 0 | -16 704 | 148 | |
| 47416 | 4 008 | 10 | -3 989 | 9 | |
| 47422 | 32 | -2 457 203 | 621 | 2 457 856 | |
| 47425 | 92 063 | 0 | -55 515 | 36 548 | |
| 47426 | 5 424 | 0 | -3 793 | 1 631 | |
| 515 | 7 855 | -53 845 | 0 | 61 700 | |
| 51510 | 7 855 | -53 845 | 0 | 61 700 | |
| 523 | 259 000 | 0 | -180 592 | 78 408 | |
| 52301 | 13 000 | 0 | -1 243 | 11 757 | |
| 52304 | 74 000 | 0 | -65 000 | 9 000 | |
| 52305 | 172 000 | 0 | -114 349 | 57 651 | |
| 525 | 6 074 | 0 | -5 674 | 400 | |
| 52501 | 6 074 | 0 | -5 674 | 400 | |
| 603 | 8 742 | 320 | 244 | 8 666 | |
| 60301 | 7 630 | 0 | -2 439 | 5 191 | |
| 60305 | 963 | 0 | -36 | 927 | |
| 60311 | 139 | 260 | 212 | 91 | |
| 60322 | 10 | 57 | 57 | 10 | |
| 60324 | 0 | 3 | 3 | 0 | |
| 60335 | 0 | -2 447 | 0 | 2 447 | |
| 613 | 688 | 0 | -489 | 199 | |
| 61301 | 491 | 0 | -455 | 36 | |
| 61304 | 197 | 0 | -34 | 163 | |
| 617 | 0 | -2 153 | 0 | 2 153 | |
| 61701 | 0 | -2 153 | 0 | 2 153 | |
| 706 | 1 675 133 | 994 | -1 654 376 | 19 763 | |
| 70601 | 1 576 009 | 994 | -1 555 252 | 19 763 | |
| 70602 | 796 | 0 | -796 | 0 | |
| 70603 | 98 328 | 0 | -98 328 | 0 | |
| 708 | 0 | -3 220 | 0 | 3 220 | |
| 70801 | 0 | -3 220 | 0 | 3 220 | |
| 108 | 41 | 0 | -41 | 0 | |
| 10801 | 41 | 0 | -41 | 0 | |
| 303 | 668 817 | 0 | -668 817 | 0 | |
| 30301 | 9 591 | 0 | -9 591 | 0 | |
| 30305 | 659 226 | 0 | -659 226 | 0 | |
| 306 | 40 | 0 | -40 | 0 | |
| 30601 | 40 | 0 | -40 | 0 | |
| 313 | 260 000 | 0 | -260 000 | 0 | |
| 31303 | 65 000 | 0 | -65 000 | 0 | |
| 31304 | 95 000 | 0 | -95 000 | 0 | |
| 31307 | 100 000 | 0 | -100 000 | 0 | |
| 315 | 162 081 | 0 | -162 081 | 0 | |
| 31503 | 162 081 | 0 | -162 081 | 0 | |
| 420 | 72 573 | 0 | -72 573 | 0 | |
| 42004 | 22 573 | 0 | -22 573 | 0 | |
| 42005 | 50 000 | 0 | -50 000 | 0 | |
| 425 | 12 495 | 0 | -12 495 | 0 | |
| 42504 | 8 925 | 0 | -8 925 | 0 | |
| 42505 | 3 570 | 0 | -3 570 | 0 | |
| 446 | 1 564 | 0 | -1 564 | 0 | |
| 44615 | 1 564 | 0 | -1 564 | 0 | |
| 451 | 90 | 0 | -90 | 0 | |
| 45115 | 90 | 0 | -90 | 0 | |
| 501 | 24 834 | 0 | -24 834 | 0 | |
| 50120 | 24 834 | 0 | -24 834 | 0 | |
| 506 | 2 933 | 0 | -2 933 | 0 | |
| 50620 | 2 933 | 0 | -2 933 | 0 | |
| 604 | 41 | 0 | -41 | 0 | |
| 60405 | 41 | 0 | -41 | 0 | |
| 606 | 9 030 | 0 | -9 030 | 0 | |
| 60601 | 9 030 | 0 | -9 030 | 0 | |
| 609 | 33 | 0 | -33 | 0 | |
| 60903 | 33 | 0 | -33 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 914 | 2 742 516 | -2 467 763 | 5 900 | 268 853 | |
| 91414 | 2 742 516 | -2 467 763 | 5 900 | 268 853 | |
| 916 | 2 837 | 0 | -41 765 | 44 602 | |
| 91604 | 2 837 | 0 | -41 765 | 44 602 | |
| 917 | 857 | -83 | 0 | 774 | |
| 91704 | 857 | -83 | 0 | 774 | |
| 918 | 6 914 | -4 341 | 0 | 2 573 | |
| 91802 | 6 515 | -3 942 | 0 | 2 573 | |
| 91801 | 22 | -22 | 0 | 0 | |
| 91803 | 377 | -377 | 0 | 0 | |
| 999 | 3 231 837 | -2 825 109 | 7 328 | 399 400 | |
| 99998 | 2 860 002 | -2 453 274 | 7 328 | 399 400 | |
| 99996 | 371 835 | -371 835 | 0 | 0 | |
| 909 | 4 529 042 | -4 529 042 | 0 | 0 | |
| 90901 | 1 022 842 | -1 022 842 | 0 | 0 | |
| 90902 | 3 506 200 | -3 506 200 | 0 | 0 | |
| 912 | 3 | -3 | 0 | 0 | |
| 91203 | 3 | -3 | 0 | 0 | |
| Пассив | |||||
| 913 | 2 650 925 | 7 328 | -2 244 197 | 399 400 | |
| 91312 | 1 594 321 | 7 328 | -1 242 987 | 344 006 | |
| 91315 | 473 056 | 0 | -417 662 | 55 394 | |
| 91316 | 1 537 | 0 | -1 537 | 0 | |
| 91317 | 229 398 | 0 | -229 398 | 0 | |
| 91319 | 352 613 | 0 | -352 613 | 0 | |
| 999 | 7 654 779 | 5 900 | -7 332 077 | 316 802 | |
| 99999 | 7 282 169 | 5 900 | -6 959 467 | 316 802 | |
| 99997 | 372 610 | 0 | -372 610 | 0 | |
| 915 | 209 077 | 0 | -209 077 | 0 | |
| 91507 | 208 979 | 0 | -208 979 | 0 | |
| 91508 | 98 | 0 | -98 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 372 610 | -372 610 | 0 | 0 | |
| 93901 | 372 610 | -372 610 | 0 | 0 | |
| Пассив | |||||
| 969 | 371 835 | 0 | -371 835 | 0 | |
| 96901 | 371 835 | 0 | -371 835 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 516 | -13 516 | 0 | 0 | |
| 98000 | 6 | -6 | 0 | 0 | |
| 98010 | 13 510 | -13 510 | 0 | 0 | |
| Пассив | |||||
| 980 | 13 516 | 0 | -13 516 | 0 | |
| 98040 | 10 | 0 | -10 | 0 | |
| 98050 | 13 506 | 0 | -13 506 | 0 | |