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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 38 671 | 18 024 | 21 599 | 35 096 |  |
| 10605 | 38 671 | 18 024 | 21 599 | 35 096 | |
| 202 | 176 623 | 2 516 742 | 2 540 857 | 152 508 | |
| 20202 | 158 043 | 2 396 942 | 2 416 358 | 138 627 | |
| 20208 | 18 580 | 44 900 | 49 599 | 13 881 | |
| 20209 | 0 | 74 900 | 74 900 | 0 | |
| 301 | 203 773 | 3 572 606 | 3 521 598 | 254 781 | |
| 30102 | 127 468 | 3 248 686 | 3 221 459 | 154 695 | |
| 30110 | 67 649 | 280 422 | 248 252 | 99 819 | |
| 30114 | 8 656 | 43 498 | 51 887 | 267 | |
| 302 | 17 906 | 241 586 | 241 521 | 17 971 | |
| 30202 | 12 340 | 0 | 244 | 12 096 | |
| 30204 | 5 550 | 272 | 0 | 5 822 | |
| 30221 | 0 | 130 298 | 130 298 | 0 | |
| 30233 | 16 | 111 016 | 110 979 | 53 | |
| 304 | 2 819 | 1 402 600 | 1 402 438 | 2 981 | |
| 30413 | 592 | 23 941 | 23 971 | 562 | |
| 30424 | 2 227 | 1 378 659 | 1 378 467 | 2 419 | |
| 322 | 1 009 512 | 3 042 585 | 3 042 297 | 1 009 800 | |
| 32201 | 6 257 | 0 | 5 | 6 252 | |
| 32202 | 0 | 111 000 | 111 000 | 0 | |
| 32203 | 0 | 103 534 | 103 534 | 0 | |
| 32204 | 1 003 255 | 2 828 051 | 2 827 758 | 1 003 548 | |
| 452 | 183 859 | 86 045 | 74 008 | 195 896 | |
| 45216 | 8 606 | 1 815 | 7 331 | 3 090 | |
| 45201 | 2 291 | 0 | 13 | 2 278 | |
| 45205 | 106 350 | 61 645 | 60 995 | 107 000 | |
| 45206 | 51 500 | 18 400 | 0 | 69 900 | |
| 45207 | 15 112 | 6 000 | 7 484 | 13 628 | |
| 455 | 26 949 | 2 684 | 5 501 | 24 132 | |
| 45523 | 1 747 | 114 | 138 | 1 723 | |
| 45506 | 5 070 | 0 | 970 | 4 100 | |
| 45507 | 18 522 | 0 | 738 | 17 784 | |
| 45509 | 1 610 | 2 651 | 3 736 | 525 | |
| 45510 | 0 | 33 | 33 | 0 | |
| 458 | 844 | 1 964 | 1 952 | 856 | |
| 45812 | 206 | 1 867 | 1 856 | 217 | |
| 45813 | 1 | 1 | 1 | 1 | |
| 45814 | 238 | 95 | 94 | 239 | |
| 45815 | 397 | 1 | 1 | 397 | |
| 45816 | 2 | 0 | 0 | 2 | |
| 459 | 156 | 187 | 0 | 343 | |
| 45912 | 0 | 182 | 0 | 182 | |
| 45915 | 156 | 5 | 0 | 161 | |
| 474 | 82 651 | 24 448 914 | 24 446 594 | 84 971 | |
| 47440 | 205 | 249 | -148 | 602 | |
| 47447 | 309 | 3 135 | 1 344 | 2 100 | |
| 47465 | 446 | 389 | 410 | 425 | |
| 47421 | 13 | 355 | 368 | 0 | |
| 47404 | 16 119 | 11 964 354 | 11 958 073 | 22 400 | |
| 47408 | 0 | 9 390 119 | 9 390 119 | 0 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 47423 | 62 034 | 3 076 472 | 3 080 375 | 58 131 | |
| 47427 | 3 525 | 12 116 | 14 328 | 1 313 | |
| 47443 | 0 | 70 | 70 | 0 | |
| 47450 | 0 | 69 | 69 | 0 | |
| 475 | 0 | 1 226 | 1 226 | 0 | |
| 47502 | 0 | 1 226 | 1 226 | 0 | |
| 478 | 892 483 | 672 945 | 557 874 | 1 007 554 | |
| 47813 | 0 | 1 | 1 | 0 | |
| 47816 | 1 861 | 18 376 | 18 980 | 1 257 | |
| 47803 | 890 372 | 661 545 | 545 870 | 1 006 047 | |
| 47805 | 250 | 250 | 250 | 250 | |
| 502 | 1 193 478 | 9 499 913 | 9 289 437 | 1 403 954 | |
| 50205 | 41 776 | 274 | 0 | 42 050 | |
| 50207 | 100 454 | 624 | 0 | 101 078 | |
| 50208 | 419 454 | 3 798 919 | 3 703 863 | 514 510 | |
| 50211 | 246 227 | 964 902 | 1 211 129 | 0 | |
| 50218 | 383 085 | 4 726 906 | 4 369 114 | 740 877 | |
| 50221 | 2 482 | 8 288 | 5 331 | 5 439 | |
| 504 | 65 813 | 2 459 | 2 288 | 65 984 | |
| 50407 | 65 813 | 2 956 | 2 785 | 65 984 | |
| 505 | 41 532 | 0 | 0 | 41 532 | |
| 50505 | 41 532 | 0 | 0 | 41 532 | |
| 507 | 42 766 | 0 | 0 | 42 766 | |
| 50706 | 21 741 | 0 | 0 | 21 741 | |
| 50738 | 21 025 | 0 | 0 | 21 025 | |
| 526 | 0 | 6 563 | 6 307 | 256 | |
| 52601 | 0 | 6 563 | 6 307 | 256 | |
| 603 | 16 224 | 19 493 | 17 145 | 18 572 | |
| 60302 | 85 | 36 | 55 | 66 | |
| 60306 | 0 | 4 217 | 4 217 | 0 | |
| 60308 | 289 | 225 | 320 | 194 | |
| 60310 | 0 | 1 428 | 1 428 | 0 | |
| 60312 | 13 771 | 12 757 | 10 523 | 16 005 | |
| 60314 | 181 | 514 | 166 | 529 | |
| 60323 | 661 | 190 | 142 | 709 | |
| 60336 | 1 237 | 126 | 294 | 1 069 | |
| 604 | 34 090 | 0 | 0 | 34 090 | |
| 60401 | 34 090 | 0 | 0 | 34 090 | |
| 609 | 9 436 | 0 | 0 | 9 436 | |
| 60901 | 9 436 | 0 | 0 | 9 436 | |
| 610 | 0 | 555 | 555 | 0 | |
| 61002 | 0 | 51 | 51 | 0 | |
| 61008 | 0 | 442 | 442 | 0 | |
| 61009 | 0 | 62 | 62 | 0 | |
| 612 | 0 | 736 930 | 736 930 | 0 | |
| 61210 | 0 | 190 647 | 190 647 | 0 | |
| 61212 | 0 | 546 283 | 546 283 | 0 | |
| 617 | 14 867 | 0 | 0 | 14 867 | |
| 61702 | 14 867 | 0 | 0 | 14 867 | |
| 706 | 399 271 | 135 511 | 9 218 | 525 564 | |
| 70606 | 323 400 | 103 697 | 14 | 427 083 | |
| 70608 | 64 562 | 19 047 | 0 | 83 609 | |
| 70611 | 1 860 | 834 | 0 | 2 694 | |
| 70614 | 9 449 | 11 933 | 9 204 | 12 178 | |
| 708 | 75 425 | 0 | 75 425 | 0 | |
| 70802 | 75 425 | 0 | 75 425 | 0 | |
| Пассив | |||||
| 102 | 725 500 | 0 | 0 | 725 500 | |
| 10208 | 725 500 | 0 | 0 | 725 500 | |
| 106 | 13 083 | 6 247 | 8 288 | 15 124 | |
| 10603 | 2 482 | 5 331 | 8 288 | 5 439 | |
| 10609 | 4 855 | 0 | 0 | 4 855 | |
| 10634 | 5 746 | 916 | 0 | 4 830 | |
| 107 | 2 591 | 2 591 | 0 | 0 | |
| 10701 | 2 591 | 2 591 | 0 | 0 | |
| 108 | 474 368 | 72 835 | 0 | 401 533 | |
| 10801 | 474 368 | 72 835 | 0 | 401 533 | |
| 301 | 266 | 0 | 0 | 266 | |
| 30129 | 266 | 0 | 0 | 266 | |
| 302 | 22 | 160 268 | 160 263 | 17 | |
| 30232 | 22 | 160 268 | 160 263 | 17 | |
| 306 | 114 | 24 | 12 | 102 | |
| 30601 | 114 | 24 | 12 | 102 | |
| 315 | 421 719 | 4 190 400 | 4 507 920 | 739 239 | |
| 31502 | 0 | 101 337 | 101 337 | 0 | |
| 31503 | 421 719 | 4 089 063 | 4 071 100 | 403 756 | |
| 31504 | 0 | 0 | 335 483 | 335 483 | |
| 322 | 5 066 | 5 041 | 7 | 32 | |
| 32213 | 5 066 | 5 041 | 7 | 32 | |
| 407 | 375 888 | 2 187 938 | 2 161 088 | 349 038 | |
| 408 | 361 013 | 1 121 094 | 1 144 018 | 383 937 | |
| 40807 | 360 | 24 | 20 | 356 | |
| 40817 | 128 593 | 388 596 | 411 882 | 151 879 | |
| 40820 | 8 744 | 2 609 | 2 257 | 8 392 | |
| 408.1 | 223 316 | 729 865 | 729 859 | 223 310 | |
| 423 | 1 189 080 | 218 743 | 286 230 | 1 256 567 | |
| 42301 | 5 554 | 2 522 | 383 | 3 415 | |
| 42304 | 1 385 | 88 | 3 301 | 4 598 | |
| 42305 | 925 092 | 149 440 | 233 136 | 1 008 788 | |
| 42306 | 200 154 | 49 719 | 36 764 | 187 199 | |
| 42307 | 56 854 | 16 970 | 12 641 | 52 525 | |
| 42310 | 0 | 1 | 1 | 0 | |
| 42311 | 0 | 0 | 1 | 1 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 6 | 0 | 1 | 7 | |
| 42314 | 10 | 2 | 1 | 9 | |
| 42315 | 24 | 1 | 1 | 24 | |
| 426 | 3 313 | 0 | 1 364 | 4 677 | |
| 42601 | 155 | 0 | 2 | 157 | |
| 42605 | 1 767 | 0 | 1 362 | 3 129 | |
| 42607 | 1 390 | 0 | 0 | 1 390 | |
| 42615 | 1 | 0 | 0 | 1 | |
| 437 | 350 000 | 0 | 0 | 350 000 | |
| 43707 | 350 000 | 0 | 0 | 350 000 | |
| 438 | 168 | 8 | 5 | 165 | |
| 43805 | 12 | 4 | 1 | 9 | |
| 43806 | 43 | 4 | 4 | 43 | |
| 43807 | 113 | 0 | 0 | 113 | |
| 452 | 16 432 | 2 432 | 14 259 | 28 259 | |
| 45217 | 3 415 | 1 321 | 481 | 2 575 | |
| 45215 | 13 017 | 1 592 | 14 259 | 25 684 | |
| 455 | 2 382 | 268 | 66 | 2 180 | |
| 45515 | 2 243 | 268 | 66 | 2 041 | |
| 45524 | 139 | 42 | 42 | 139 | |
| 458 | 843 | 137 | 150 | 856 | |
| 45818 | 843 | 137 | 150 | 856 | |
| 459 | 156 | 0 | 187 | 343 | |
| 45918 | 156 | 0 | 187 | 343 | |
| 474 | 61 656 | 15 348 338 | 15 347 222 | 60 540 | |
| 47424 | 0 | 296 | 297 | 1 | |
| 47442 | 212 | 30 | 249 | 431 | |
| 47441 | 1 232 | 88 | 3 | 1 147 | |
| 47401 | 11 339 | 663 466 | 661 491 | 9 364 | |
| 47403 | 0 | 2 388 352 | 2 388 352 | 0 | |
| 47405 | 33 | 3 493 | 3 493 | 33 | |
| 47407 | 0 | 9 391 872 | 9 391 872 | 0 | |
| 47411 | 7 301 | 11 813 | 6 213 | 1 701 | |
| 47416 | 748 | 52 162 | 52 481 | 1 067 | |
| 47422 | 666 | 2 831 172 | 2 830 937 | 431 | |
| 47425 | 30 145 | 2 312 | 5 663 | 33 496 | |
| 47426 | 8 775 | 2 986 | 5 875 | 11 664 | |
| 47445 | 226 | 69 | 69 | 226 | |
| 47466 | 979 | 591 | 591 | 979 | |
| 475 | 576 | 96 | 1 226 | 1 706 | |
| 47501 | 576 | 96 | 1 226 | 1 706 | |
| 478 | 31 818 | 11 080 | 15 114 | 35 852 | |
| 47814 | 7 454 | 8 834 | 9 664 | 8 284 | |
| 47806 | 20 781 | 5 154 | 4 972 | 20 599 | |
| 47815 | 0 | 1 | 1 | 0 | |
| 47804 | 3 583 | 2 227 | 5 613 | 6 969 | |
| 502 | 16 930 | 21 599 | 18 024 | 13 355 | |
| 50220 | 16 930 | 21 599 | 18 024 | 13 355 | |
| 504 | 329 | 0 | 0 | 329 | |
| 50431 | 329 | 21 | 21 | 329 | |
| 505 | 41 532 | 0 | 0 | 41 532 | |
| 50507 | 41 532 | 0 | 0 | 41 532 | |
| 507 | 42 766 | 0 | 0 | 42 766 | |
| 50719 | 21 025 | 0 | 0 | 21 025 | |
| 50720 | 21 741 | 0 | 0 | 21 741 | |
| 526 | 964 | 10 545 | 9 581 | 0 | |
| 52602 | 964 | 10 545 | 9 581 | 0 | |
| 603 | 23 943 | 33 640 | 37 645 | 27 948 | |
| 60301 | 6 962 | 5 638 | 2 959 | 4 283 | |
| 60305 | 5 708 | 16 270 | 17 335 | 6 773 | |
| 60307 | 0 | 71 | 71 | 0 | |
| 60309 | 0 | 3 | 2 235 | 2 232 | |
| 60311 | 3 372 | 3 889 | 4 705 | 4 188 | |
| 60313 | 598 | 0 | 0 | 598 | |
| 60322 | 1 165 | 392 | 126 | 899 | |
| 60324 | 3 900 | 3 261 | 5 780 | 6 419 | |
| 60335 | 1 574 | 4 116 | 4 434 | 1 892 | |
| 60349 | 664 | 0 | 0 | 664 | |
| 604 | 28 317 | 0 | 258 | 28 575 | |
| 60414 | 28 317 | 0 | 258 | 28 575 | |
| 609 | 4 811 | 0 | 146 | 4 957 | |
| 60903 | 4 811 | 0 | 146 | 4 957 | |
| 706 | 333 502 | 10 074 | 105 087 | 428 515 | |
| 70601 | 256 634 | 1 159 | 75 829 | 331 304 | |
| 70603 | 76 868 | 0 | 20 343 | 97 211 | |
| 70613 | 0 | 8 915 | 8 915 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 53 484 | 215 672 | 266 805 | 2 351 | |
| 80201 | 53 484 | 215 672 | 266 805 | 2 351 | |
| 806 | 115 417 | 2 321 013 | 2 432 215 | 4 215 | |
| 80601 | 115 417 | 2 321 013 | 2 432 215 | 4 215 | |
| 808 | 0 | 161 204 | 161 204 | 0 | |
| 80801 | 0 | 161 204 | 161 204 | 0 | |
| 809 | 0 | 12 606 | 0 | 12 606 | |
| 80901 | 0 | 12 606 | 0 | 12 606 | |
| Пассив | |||||
| 851 | 163 616 | 164 290 | 2 453 | 1 779 | |
| 85101 | 163 616 | 164 290 | 2 453 | 1 779 | |
| 852 | 1 011 | 873 344 | 872 337 | 4 | |
| 85201 | 1 011 | 873 344 | 872 337 | 4 | |
| 854 | 0 | 0 | 13 115 | 13 115 | |
| 85401 | 0 | 0 | 13 115 | 13 115 | |
| 855 | 4 274 | 0 | 0 | 4 274 | |
| 85501 | 4 274 | 0 | 0 | 4 274 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 141 584 | 22 723 | 80 268 | 84 039 | |
| 90807 | 141 584 | 22 723 | 80 268 | 84 039 | |
| 909 | 1 490 831 | 143 664 | 48 115 | 1 586 380 | |
| 90901 | 1 182 573 | 124 197 | 522 | 1 306 248 | |
| 90902 | 308 258 | 19 467 | 47 593 | 280 132 | |
| 912 | 15 | 1 | 1 | 15 | |
| 91202 | 14 | 0 | 0 | 14 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 190 626 | 1 724 480 | 1 507 967 | 3 407 139 | |
| 91414 | 2 217 255 | 661 490 | 561 098 | 2 317 647 | |
| 91418 | 890 371 | 661 490 | 545 869 | 1 005 992 | |
| 91419 | 83 000 | 401 500 | 401 000 | 83 500 | |
| 917 | 4 206 | 0 | 0 | 4 206 | |
| 91704 | 4 206 | 0 | 0 | 4 206 | |
| 918 | 5 272 | 0 | 0 | 5 272 | |
| 91802 | 5 272 | 0 | 0 | 5 272 | |
| 999 | 1 657 668 | 7 886 580 | 7 831 574 | 1 712 674 | |
| 99996 | 189 122 | 4 402 352 | 4 413 464 | 178 010 | |
| 99998 | 1 468 546 | 3 484 228 | 3 418 110 | 1 534 664 | |
| Пассив | |||||
| 910 | 0 | 28 | 28 | 0 | |
| 91004 | 0 | 28 | 28 | 0 | |
| 913 | 1 440 318 | 3 418 082 | 3 484 200 | 1 506 436 | |
| 91312 | 278 630 | 0 | 0 | 278 630 | |
| 91314 | 1 074 299 | 3 325 080 | 3 366 220 | 1 115 439 | |
| 91315 | 22 054 | 0 | 42 000 | 64 054 | |
| 91317 | 65 335 | 93 002 | 75 980 | 48 313 | |
| 915 | 28 228 | 0 | 0 | 28 228 | |
| 91507 | 28 228 | 0 | 0 | 28 228 | |
| 999 | 5 020 706 | 6 052 797 | 6 297 406 | 5 265 315 | |
| 99997 | 188 172 | 4 416 451 | 4 406 543 | 178 264 | |
| 99999 | 4 832 534 | 1 636 346 | 1 890 863 | 5 087 051 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 173 718 | 173 718 | 0 | |
| 93301 | 0 | 86 596 | 86 596 | 0 | |
| 93302 | 0 | 87 122 | 87 122 | 0 | |
| 939 | 188 172 | 4 319 422 | 4 329 330 | 178 264 | |
| 93901 | 188 172 | 4 319 422 | 4 329 330 | 178 264 | |
| Пассив | |||||
| 963 | 0 | 174 156 | 174 156 | 0 | |
| 96301 | 0 | 87 078 | 87 078 | 0 | |
| 96302 | 0 | 87 078 | 87 078 | 0 | |
| 969 | 189 122 | 4 326 386 | 4 315 274 | 178 010 | |
| 96901 | 189 122 | 4 326 386 | 4 315 274 | 178 010 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||