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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 01.12.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 0 | 0 | -4 035 546 | 4 035 546 |  |
| 10901 | 0 | 0 | -4 035 546 | 4 035 546 | |
| 301 | 199 281 | -196 933 | 0 | 2 348 | |
| 30114 | 22 727 | -20 379 | 0 | 2 348 | |
| 30102 | 100 725 | -100 725 | 0 | 0 | |
| 30110 | 75 829 | -75 829 | 0 | 0 | |
| 304 | 14 850 | 0 | -72 924 | 87 774 | |
| 30413 | 1 228 | 0 | -15 699 | 16 927 | |
| 30424 | 967 | 0 | -69 880 | 70 847 | |
| 30425 | 12 655 | -12 655 | 0 | 0 | |
| 322 | 457 | -14 | 0 | 443 | |
| 32201 | 457 | -14 | 0 | 443 | |
| 451 | 1 084 703 | -925 842 | 0 | 158 861 | |
| 45106 | 226 809 | -223 809 | 0 | 3 000 | |
| 45107 | 533 139 | -377 278 | 0 | 155 861 | |
| 45108 | 324 755 | -324 755 | 0 | 0 | |
| 452 | 11 191 137 | -7 440 334 | 0 | 3 750 803 | |
| 45201 | 15 606 | -5 661 | 0 | 9 945 | |
| 45205 | 314 633 | -304 863 | 0 | 9 770 | |
| 45206 | 4 454 645 | -1 894 177 | 0 | 2 560 468 | |
| 45207 | 4 329 961 | -3 161 932 | 0 | 1 168 029 | |
| 45208 | 2 076 292 | -2 073 701 | 0 | 2 591 | |
| 454 | 1 991 | -1 613 | 0 | 378 | |
| 45410 | 661 | -283 | 0 | 378 | |
| 45401 | 1 330 | -1 330 | 0 | 0 | |
| 455 | 514 365 | -399 988 | 0 | 114 377 | |
| 45506 | 50 464 | -30 512 | 0 | 19 952 | |
| 45507 | 433 777 | -344 564 | 0 | 89 213 | |
| 45509 | 28 849 | -23 637 | 0 | 5 212 | |
| 45505 | 1 275 | -1 275 | 0 | 0 | |
| 458 | 153 088 | -1 621 | 0 | 151 467 | |
| 45812 | 65 266 | 0 | -3 507 | 68 773 | |
| 45815 | 87 771 | -5 077 | 0 | 82 694 | |
| 45817 | 51 | -51 | 0 | 0 | |
| 459 | 57 795 | -21 493 | 0 | 36 302 | |
| 45912 | 40 805 | -20 596 | 0 | 20 209 | |
| 45915 | 16 990 | -897 | 0 | 16 093 | |
| 471 | 3 249 | -1 230 | 0 | 2 019 | |
| 47107 | 3 077 | -1 058 | 0 | 2 019 | |
| 47101 | 3 | -3 | 0 | 0 | |
| 47106 | 169 | -169 | 0 | 0 | |
| 474 | 1 740 310 | 2 080 | -4 330 181 | 6 072 571 | |
| 47408 | 1 327 932 | -8 796 | 0 | 1 319 136 | |
| 47423 | 238 133 | 1 936 | -4 498 413 | 4 738 482 | |
| 47427 | 143 552 | -128 455 | 144 | 14 953 | |
| 47404 | 11 963 | -11 963 | 0 | 0 | |
| 47415 | 18 730 | -18 730 | 0 | 0 | |
| 478 | 105 251 | 0 | -3 084 122 | 3 189 373 | |
| 47802 | 100 063 | 0 | 0 | 100 063 | |
| 47803 | 0 | 0 | -3 089 310 | 3 089 310 | |
| 47801 | 5 188 | -5 188 | 0 | 0 | |
| 506 | 3 691 861 | 0 | -1 245 859 | 4 937 720 | |
| 50606 | 3 090 427 | 0 | -1 245 859 | 4 336 286 | |
| 50621 | 601 434 | 0 | 0 | 601 434 | |
| 603 | 159 901 | -150 849 | 911 | 8 141 | |
| 60306 | 70 | -40 | 30 | 0 | |
| 60310 | 2 819 | -2 787 | 32 | 0 | |
| 60312 | 39 392 | -34 164 | 694 | 4 534 | |
| 60323 | 110 458 | -106 780 | 155 | 3 523 | |
| 60336 | 0 | 2 | -82 | 84 | |
| 60302 | 403 | -403 | 0 | 0 | |
| 60308 | 388 | -388 | 0 | 0 | |
| 60314 | 6 371 | -6 371 | 0 | 0 | |
| 604 | 1 690 546 | -1 508 100 | 0 | 182 446 | |
| 60401 | 197 276 | -14 830 | 0 | 182 446 | |
| 60411 | 207 005 | -207 005 | 0 | 0 | |
| 60412 | 1 286 265 | -1 286 265 | 0 | 0 | |
| 610 | 184 079 | -182 595 | 0 | 1 484 | |
| 61009 | 2 924 | -1 440 | 0 | 1 484 | |
| 61002 | 459 | -459 | 0 | 0 | |
| 61008 | 1 384 | -1 384 | 0 | 0 | |
| 61011 | 179 312 | -179 312 | 0 | 0 | |
| 619 | 0 | 0 | -1 341 299 | 1 341 299 | |
| 61905 | 0 | 0 | -1 255 617 | 1 255 617 | |
| 61908 | 0 | 0 | -85 682 | 85 682 | |
| 620 | 0 | 0 | -428 130 | 428 130 | |
| 62001 | 0 | 0 | -428 130 | 428 130 | |
| 706 | 9 829 604 | -8 769 104 | 990 | 1 059 510 | |
| 70606 | 5 253 231 | -4 192 737 | 990 | 1 059 504 | |
| 70608 | 4 482 193 | -4 482 187 | 0 | 6 | |
| 70607 | 65 658 | -65 658 | 0 | 0 | |
| 70609 | 7 081 | -7 081 | 0 | 0 | |
| 70610 | 29 | -29 | 0 | 0 | |
| 70611 | 21 412 | -21 412 | 0 | 0 | |
| 202 | 126 856 | -126 856 | 0 | 0 | |
| 20202 | 124 778 | -124 778 | 0 | 0 | |
| 20208 | 2 078 | -2 078 | 0 | 0 | |
| 203 | 664 | -664 | 0 | 0 | |
| 20302 | 664 | -664 | 0 | 0 | |
| 302 | 690 402 | -690 402 | 0 | 0 | |
| 30202 | 430 588 | -430 588 | 0 | 0 | |
| 30204 | 241 339 | -241 339 | 0 | 0 | |
| 30210 | 9 500 | -9 500 | 0 | 0 | |
| 30215 | 2 826 | -2 826 | 0 | 0 | |
| 30233 | 6 149 | -6 149 | 0 | 0 | |
| 306 | 2 920 | -2 920 | 0 | 0 | |
| 30602 | 2 920 | -2 920 | 0 | 0 | |
| 456 | 261 338 | -261 338 | 0 | 0 | |
| 45605 | 261 338 | -261 338 | 0 | 0 | |
| 457 | 7 988 | -7 988 | 0 | 0 | |
| 45706 | 7 488 | -7 488 | 0 | 0 | |
| 45708 | 500 | -500 | 0 | 0 | |
| 473 | 12 946 | -12 946 | 0 | 0 | |
| 47307 | 12 946 | -12 946 | 0 | 0 | |
| 501 | 1 316 580 | -1 316 580 | 0 | 0 | |
| 50118 | 1 307 446 | -1 307 446 | 0 | 0 | |
| 50121 | 9 134 | -9 134 | 0 | 0 | |
| 502 | 69 924 | -69 924 | 0 | 0 | |
| 50211 | 1 818 | -1 818 | 0 | 0 | |
| 50218 | 68 106 | -68 106 | 0 | 0 | |
| 507 | 5 996 | -5 996 | 0 | 0 | |
| 50706 | 5 996 | -5 996 | 0 | 0 | |
| 514 | 234 916 | -234 916 | 0 | 0 | |
| 51401 | 2 863 | -2 863 | 0 | 0 | |
| 51403 | 232 053 | -232 053 | 0 | 0 | |
| 607 | 84 | -84 | 0 | 0 | |
| 60701 | 84 | -84 | 0 | 0 | |
| 609 | 349 | -349 | 0 | 0 | |
| 60901 | 349 | -349 | 0 | 0 | |
| 614 | 35 382 | -35 382 | 0 | 0 | |
| 61403 | 35 382 | -35 382 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 399 000 | 0 | 0 | 1 399 000 | |
| 10207 | 1 399 000 | 0 | 0 | 1 399 000 | |
| 106 | 332 000 | 0 | 0 | 332 000 | |
| 10602 | 332 000 | 0 | 0 | 332 000 | |
| 107 | 209 850 | 0 | 0 | 209 850 | |
| 10701 | 209 850 | 0 | 0 | 209 850 | |
| 203 | 3 835 | 0 | -1 701 | 2 134 | |
| 20309 | 3 695 | 0 | -1 697 | 1 998 | |
| 20310 | 140 | 0 | -4 | 136 | |
| 301 | 60 075 | 0 | -60 074 | 1 | |
| 30109 | 3 452 | 0 | -3 451 | 1 | |
| 30126 | 56 623 | 0 | -56 623 | 0 | |
| 302 | 7 413 | 0 | -2 231 | 5 182 | |
| 30226 | 6 149 | 0 | -1 054 | 5 095 | |
| 30232 | 1 264 | 0 | -1 177 | 87 | |
| 306 | 239 | 0 | -52 | 187 | |
| 30601 | 239 | 0 | -52 | 187 | |
| 322 | 457 | 0 | -14 | 443 | |
| 32211 | 457 | 0 | -14 | 443 | |
| 329 | 1 336 018 | 0 | -458 847 | 877 171 | |
| 32901 | 1 336 018 | 0 | -458 847 | 877 171 | |
| 405 | 2 | 0 | 0 | 2 | |
| 40502 | 2 | 0 | -2 | 0 | |
| 407 | 498 678 | 0 | -90 477 | 408 201 | |
| 40701 | 21 054 | 0 | -21 054 | 0 | |
| 40702 | 450 461 | 0 | -450 461 | 0 | |
| 40703 | 27 163 | 0 | -27 163 | 0 | |
| 408 | 305 810 | -178 727 | 3 | 484 540 | |
| 40804 | 23 | 0 | 0 | 23 | |
| 40807 | 791 | 0 | -143 | 648 | |
| 40814 | 60 | 0 | 0 | 60 | |
| 40817 | 287 038 | -177 090 | 3 | 464 131 | |
| 40820 | 6 077 | 0 | -288 | 5 789 | |
| 40821 | 0 | -124 | 0 | 124 | |
| 408.1 | 0 | -13 765 | 0 | 13 765 | |
| 40802 | 11 821 | 0 | -11 821 | 0 | |
| 409 | 309 | 0 | -87 | 222 | |
| 40911 | 309 | 0 | -87 | 222 | |
| 420 | 2 500 | -15 027 | 0 | 17 527 | |
| 42005 | 2 500 | 0 | 0 | 2 500 | |
| 42006 | 0 | -15 027 | 0 | 15 027 | |
| 421 | 285 039 | -1 658 | 0 | 286 697 | |
| 42105 | 3 000 | -41 | 0 | 3 041 | |
| 42106 | 112 039 | 0 | 0 | 112 039 | |
| 42107 | 170 000 | -1 617 | 0 | 171 617 | |
| 422 | 427 460 | 0 | -424 605 | 2 855 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 42206 | 426 460 | 0 | -424 605 | 1 855 | |
| 423 | 14 172 697 | 415 | -11 584 061 | 2 588 221 | |
| 42301 | 131 867 | 0 | -106 335 | 25 532 | |
| 42303 | 770 133 | 0 | -375 706 | 394 427 | |
| 42304 | 264 645 | 0 | -142 548 | 122 097 | |
| 42305 | 1 191 722 | 415 | -913 539 | 277 768 | |
| 42306 | 10 193 983 | 17 | -8 670 619 | 1 523 347 | |
| 42307 | 1 619 878 | 0 | -1 375 294 | 244 584 | |
| 42309 | 79 | 0 | -3 | 76 | |
| 42311 | 42 | 0 | 0 | 42 | |
| 42312 | 30 | 0 | 0 | 30 | |
| 42313 | 279 | 0 | 0 | 279 | |
| 42314 | 39 | 0 | 0 | 39 | |
| 426 | 118 330 | 0 | -93 028 | 25 302 | |
| 42601 | 265 | 0 | -149 | 116 | |
| 42603 | 6 323 | 0 | -4 893 | 1 430 | |
| 42604 | 4 823 | 0 | -4 773 | 50 | |
| 42605 | 9 306 | 0 | -7 905 | 1 401 | |
| 42606 | 90 214 | 0 | -68 442 | 21 772 | |
| 42607 | 7 399 | 0 | -6 866 | 533 | |
| 431 | 172 871 | -102 763 | 0 | 275 634 | |
| 43106 | 172 871 | -102 763 | 0 | 275 634 | |
| 437 | 175 000 | -1 923 | 0 | 176 923 | |
| 43706 | 175 000 | -1 923 | 0 | 176 923 | |
| 440 | 1 153 300 | -6 920 | 0 | 1 160 220 | |
| 44007 | 1 153 300 | -6 920 | 0 | 1 160 220 | |
| 451 | 14 287 | 0 | -8 114 | 6 173 | |
| 45115 | 14 287 | 0 | -8 114 | 6 173 | |
| 452 | 506 316 | 0 | -223 436 | 282 880 | |
| 45215 | 506 316 | 0 | -223 436 | 282 880 | |
| 454 | 152 | 0 | -73 | 79 | |
| 45415 | 152 | 0 | -73 | 79 | |
| 455 | 36 942 | 0 | -35 108 | 1 834 | |
| 45515 | 36 942 | 0 | -35 108 | 1 834 | |
| 458 | 125 674 | 0 | -3 351 | 122 323 | |
| 45818 | 125 674 | 0 | -3 351 | 122 323 | |
| 459 | 22 141 | -134 | 0 | 22 275 | |
| 45918 | 22 141 | -134 | 0 | 22 275 | |
| 471 | 682 | 0 | -258 | 424 | |
| 47108 | 682 | 0 | -258 | 424 | |
| 474 | 1 435 180 | -12 181 774 | 2 311 | 13 619 265 | |
| 47403 | 0 | -1 311 | 0 | 1 311 | |
| 47407 | 1 327 632 | 0 | -8 796 | 1 318 836 | |
| 47411 | 48 467 | 1 | -44 050 | 4 416 | |
| 47418 | 0 | -16 562 | 0 | 16 562 | |
| 47422 | 136 | -12 206 272 | 2 211 | 12 208 619 | |
| 47425 | 42 107 | -26 478 | 144 | 68 729 | |
| 47426 | 15 777 | 0 | -14 985 | 792 | |
| 47416 | 1 061 | 0 | -1 061 | 0 | |
| 476 | 0 | -22 674 | 0 | 22 674 | |
| 47603 | 0 | -22 674 | 0 | 22 674 | |
| 478 | 1 001 | -3 089 753 | 0 | 3 090 754 | |
| 47804 | 1 001 | -3 089 753 | 0 | 3 090 754 | |
| 522 | 38 836 | 0 | -14 667 | 24 169 | |
| 52203 | 1 015 | 0 | -5 | 1 010 | |
| 52204 | 1 300 | 0 | -8 | 1 292 | |
| 52205 | 34 521 | 0 | -12 654 | 21 867 | |
| 52202 | 2 000 | 0 | -2 000 | 0 | |
| 525 | 12 883 | 0 | -12 282 | 601 | |
| 52501 | 12 883 | 0 | -12 282 | 601 | |
| 603 | 37 076 | 155 | -25 149 | 11 772 | |
| 60301 | 3 212 | -65 | 11 | 3 288 | |
| 60305 | 168 | -883 | 83 | 1 134 | |
| 60307 | 0 | -15 | 0 | 15 | |
| 60309 | 1 493 | -1 087 | 0 | 2 580 | |
| 60311 | 16 | -610 | 36 | 662 | |
| 60322 | 132 | -20 | 0 | 152 | |
| 60324 | 32 055 | 0 | -28 114 | 3 941 | |
| 60335 | 0 | 25 | 25 | 0 | |
| 604 | 0 | -58 513 | 0 | 58 513 | |
| 60414 | 0 | -58 513 | 0 | 58 513 | |
| 613 | 5 284 | 0 | 0 | 5 284 | |
| 61301 | 4 537 | 0 | 0 | 4 537 | |
| 61304 | 747 | 0 | 0 | 747 | |
| 706 | 9 650 504 | 158 | -9 610 686 | 39 660 | |
| 70601 | 4 768 820 | 158 | -4 729 002 | 39 660 | |
| 70602 | 492 383 | 0 | -492 383 | 0 | |
| 70603 | 4 380 592 | 0 | -4 380 592 | 0 | |
| 70604 | 8 663 | 0 | -8 663 | 0 | |
| 70605 | 46 | 0 | -46 | 0 | |
| 108 | 543 328 | 0 | -543 328 | 0 | |
| 10801 | 543 328 | 0 | -543 328 | 0 | |
| 456 | 12 214 | 0 | -12 214 | 0 | |
| 45615 | 12 214 | 0 | -12 214 | 0 | |
| 457 | 7 | 0 | -7 | 0 | |
| 45715 | 7 | 0 | -7 | 0 | |
| 473 | 129 | 0 | -129 | 0 | |
| 47308 | 129 | 0 | -129 | 0 | |
| 501 | 30 644 | 0 | -30 644 | 0 | |
| 50120 | 30 644 | 0 | -30 644 | 0 | |
| 507 | 1 259 | 0 | -1 259 | 0 | |
| 50719 | 1 259 | 0 | -1 259 | 0 | |
| 523 | 185 000 | 0 | -185 000 | 0 | |
| 52301 | 185 000 | 0 | -185 000 | 0 | |
| 606 | 63 125 | 0 | -63 125 | 0 | |
| 60601 | 63 125 | 0 | -63 125 | 0 | |
| 609 | 51 | 0 | -51 | 0 | |
| 60903 | 51 | 0 | -51 | 0 | |
| 615 | 5 215 | 0 | -5 215 | 0 | |
| 61501 | 5 215 | 0 | -5 215 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 381 | -1 | 0 | 6 380 | |
| 80201 | 6 381 | -1 | 0 | 6 380 | |
| 808 | 23 | -1 | 0 | 22 | |
| 80801 | 23 | -1 | 0 | 22 | |
| 810 | 3 201 | 0 | -58 | 3 259 | |
| 81001 | 3 201 | 0 | -58 | 3 259 | |
| 809 | 354 | -354 | 0 | 0 | |
| 80901 | 354 | -354 | 0 | 0 | |
| Пассив | |||||
| 851 | 9 661 | 0 | 0 | 9 661 | |
| 85101 | 9 661 | 0 | 0 | 9 661 | |
| 854 | 298 | 0 | -298 | 0 | |
| 85401 | 298 | 0 | -298 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 17 679 | -6 671 | 0 | 11 008 | |
| 90803 | 17 679 | -6 671 | 0 | 11 008 | |
| 909 | 1 692 394 | -6 070 | 0 | 1 686 324 | |
| 90901 | 999 860 | 0 | -8 181 | 1 008 041 | |
| 90902 | 692 534 | -14 251 | 0 | 678 283 | |
| 912 | 63 | 0 | 0 | 63 | |
| 91202 | 17 | 0 | 0 | 17 | |
| 91203 | 39 | 0 | 0 | 39 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 914 | 6 819 228 | -81 148 | 0 | 6 738 080 | |
| 91414 | 6 031 835 | -81 163 | 0 | 5 950 672 | |
| 91417 | 680 000 | 0 | 0 | 680 000 | |
| 91418 | 107 393 | 0 | -15 | 107 408 | |
| 915 | 2 159 | 0 | 0 | 2 159 | |
| 91502 | 2 159 | 0 | 0 | 2 159 | |
| 916 | 56 252 | 0 | -10 | 56 262 | |
| 91604 | 56 252 | 0 | -10 | 56 262 | |
| 999 | 10 485 622 | -320 389 | 0 | 10 165 233 | |
| 99998 | 10 485 622 | -320 389 | 0 | 10 165 233 | |
| 917 | 86 500 | -86 500 | 0 | 0 | |
| 91704 | 86 500 | -86 500 | 0 | 0 | |
| 918 | 43 108 | -43 108 | 0 | 0 | |
| 91802 | 12 535 | -12 535 | 0 | 0 | |
| 91803 | 30 573 | -30 573 | 0 | 0 | |
| Пассив | |||||
| 913 | 10 091 279 | 0 | -320 389 | 9 770 890 | |
| 91311 | 1 488 596 | 0 | -254 757 | 1 233 839 | |
| 91312 | 7 529 745 | 0 | -66 145 | 7 463 600 | |
| 91315 | 1 000 660 | 0 | -22 665 | 977 995 | |
| 91317 | 39 942 | -514 | 0 | 40 456 | |
| 91319 | 32 336 | -22 664 | 0 | 55 000 | |
| 915 | 394 343 | 0 | 0 | 394 343 | |
| 91507 | 393 711 | 0 | 0 | 393 711 | |
| 91508 | 632 | 0 | 0 | 632 | |
| 999 | 8 717 386 | 0 | -223 487 | 8 493 899 | |
| 99999 | 8 717 386 | 0 | -223 487 | 8 493 899 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 872 360 | -872 360 | 0 | 0 | |
| 93001 | 872 360 | -872 360 | 0 | 0 | |
| 933 | 22 594 | -22 594 | 0 | 0 | |
| 93302 | 22 594 | -22 594 | 0 | 0 | |
| Пассив | |||||
| 960 | 870 833 | 0 | -870 833 | 0 | |
| 96001 | 870 833 | 0 | -870 833 | 0 | |
| 963 | 22 102 | 0 | -22 102 | 0 | |
| 96302 | 22 102 | 0 | -22 102 | 0 | |
| 968 | 2 019 | 0 | -2 019 | 0 | |
| 96801 | 2 019 | 0 | -2 019 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 197 564 820 | -197 564 820 | 0 | 0 | |
| 98000 | 20 | -20 | 0 | 0 | |
| 98010 | 197 564 800 | -197 564 800 | 0 | 0 | |
| Пассив | |||||
| 980 | 197 564 820 | 0 | -197 564 820 | 0 | |
| 98040 | 22 947 783 | 0 | -22 947 783 | 0 | |
| 98050 | 2 571 884 | 0 | -2 571 884 | 0 | |
| 98055 | 49 958 349 | 0 | -49 958 349 | 0 | |
| 98060 | 24 860 615 | 0 | -24 860 615 | 0 | |
| 98070 | 97 226 189 | 0 | -97 226 189 | 0 | |