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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 01.10.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 959 | -2 463 | 0 | 4 496 |  |
| 10610 | 6 959 | -2 463 | 0 | 4 496 | |
| 301 | 10 714 | -10 657 | 0 | 57 | |
| 30110 | 9 752 | -9 751 | 0 | 1 | |
| 30114 | 89 | -33 | 0 | 56 | |
| 30102 | 873 | -873 | 0 | 0 | |
| 302 | 61 394 | -60 900 | 0 | 494 | |
| 30215 | 1 067 | -867 | 0 | 200 | |
| 30233 | 385 | -91 | 0 | 294 | |
| 30202 | 56 225 | -56 225 | 0 | 0 | |
| 30204 | 2 717 | -2 717 | 0 | 0 | |
| 30210 | 1 000 | -1 000 | 0 | 0 | |
| 452 | 1 925 929 | -1 809 370 | 0 | 116 559 | |
| 45208 | 179 513 | -62 954 | 0 | 116 559 | |
| 45204 | 69 795 | -69 795 | 0 | 0 | |
| 45205 | 1 058 | -1 058 | 0 | 0 | |
| 45206 | 1 105 507 | -1 105 507 | 0 | 0 | |
| 45207 | 570 056 | -570 056 | 0 | 0 | |
| 458 | 65 443 | 252 | -1 766 913 | 1 832 608 | |
| 45812 | 65 246 | 156 | -1 490 806 | 1 556 208 | |
| 45814 | 0 | 0 | -14 993 | 14 993 | |
| 45815 | 197 | 96 | -20 680 | 20 973 | |
| 45816 | 0 | 0 | -240 434 | 240 434 | |
| 459 | 123 | 6 | -63 660 | 63 789 | |
| 45912 | 84 | 0 | -50 693 | 50 777 | |
| 45914 | 0 | 0 | -1 817 | 1 817 | |
| 45915 | 39 | 6 | -2 020 | 2 065 | |
| 45916 | 0 | 0 | -9 130 | 9 130 | |
| 474 | 57 317 | 2 067 | -159 607 | 218 991 | |
| 47423 | 877 | 2 067 | -216 047 | 218 991 | |
| 47415 | 21 | -21 | 0 | 0 | |
| 47427 | 56 419 | -56 419 | 0 | 0 | |
| 507 | 530 | -438 | 0 | 92 | |
| 50706 | 92 | 0 | 0 | 92 | |
| 50705 | 23 | -23 | 0 | 0 | |
| 50721 | 415 | -415 | 0 | 0 | |
| 602 | 4 066 | 0 | 0 | 4 066 | |
| 60202 | 4 066 | 0 | 0 | 4 066 | |
| 603 | 83 437 | 1 235 | -830 | 85 502 | |
| 60302 | 4 165 | -4 140 | 5 | 20 | |
| 60308 | 0 | 9 | 2 | 7 | |
| 60312 | 79 269 | 1 201 | -4 982 | 85 452 | |
| 60323 | 3 | 0 | 0 | 3 | |
| 60336 | 0 | 20 | 0 | 20 | |
| 604 | 273 258 | -181 425 | 0 | 91 833 | |
| 60401 | 238 909 | -154 068 | 0 | 84 841 | |
| 60404 | 7 959 | -967 | 0 | 6 992 | |
| 60410 | 4 961 | -4 961 | 0 | 0 | |
| 60411 | 13 564 | -13 564 | 0 | 0 | |
| 60413 | 7 865 | -7 865 | 0 | 0 | |
| 610 | 40 516 | -39 952 | 0 | 564 | |
| 61008 | 140 | 0 | -1 | 141 | |
| 61009 | 376 | 0 | -3 | 379 | |
| 61013 | 0 | 0 | -44 | 44 | |
| 61002 | 45 | -45 | 0 | 0 | |
| 61011 | 39 955 | -39 955 | 0 | 0 | |
| 617 | 0 | 0 | -2 205 | 2 205 | |
| 61703 | 0 | 0 | -2 205 | 2 205 | |
| 619 | 0 | 0 | -25 822 | 25 822 | |
| 61906 | 0 | 0 | -7 865 | 7 865 | |
| 61907 | 0 | 0 | -4 960 | 4 960 | |
| 61908 | 0 | 0 | -12 997 | 12 997 | |
| 620 | 0 | 0 | -49 173 | 49 173 | |
| 62001 | 0 | 0 | -49 173 | 49 173 | |
| 706 | 1 350 555 | -1 308 210 | 1 790 | 40 555 | |
| 70606 | 1 260 724 | -1 225 455 | 1 790 | 33 479 | |
| 70611 | 0 | 0 | -7 076 | 7 076 | |
| 70608 | 79 982 | -79 982 | 0 | 0 | |
| 70616 | 9 849 | -9 849 | 0 | 0 | |
| 708 | 0 | 0 | -1 547 208 | 1 547 208 | |
| 70802 | 0 | 0 | -1 547 208 | 1 547 208 | |
| 202 | 5 119 | -5 119 | 0 | 0 | |
| 20202 | 4 952 | -4 952 | 0 | 0 | |
| 20208 | 167 | -167 | 0 | 0 | |
| 304 | 249 | -249 | 0 | 0 | |
| 30424 | 249 | -249 | 0 | 0 | |
| 322 | 550 | -550 | 0 | 0 | |
| 32201 | 550 | -550 | 0 | 0 | |
| 449 | 18 496 | -18 496 | 0 | 0 | |
| 44908 | 18 496 | -18 496 | 0 | 0 | |
| 453 | 2 150 | -2 150 | 0 | 0 | |
| 45308 | 2 150 | -2 150 | 0 | 0 | |
| 454 | 26 663 | -26 663 | 0 | 0 | |
| 45406 | 307 | -307 | 0 | 0 | |
| 45407 | 26 356 | -26 356 | 0 | 0 | |
| 455 | 47 070 | -47 070 | 0 | 0 | |
| 45505 | 53 | -53 | 0 | 0 | |
| 45506 | 25 079 | -25 079 | 0 | 0 | |
| 45507 | 21 938 | -21 938 | 0 | 0 | |
| 456 | 41 901 | -41 901 | 0 | 0 | |
| 45606 | 41 901 | -41 901 | 0 | 0 | |
| 457 | 2 582 | -2 582 | 0 | 0 | |
| 45705 | 537 | -537 | 0 | 0 | |
| 45706 | 2 045 | -2 045 | 0 | 0 | |
| 614 | 2 185 | -2 185 | 0 | 0 | |
| 61403 | 2 185 | -2 185 | 0 | 0 | |
| Пассив | |||||
| 102 | 350 914 | 0 | 0 | 350 914 | |
| 10208 | 350 914 | 0 | 0 | 350 914 | |
| 106 | 34 469 | 0 | -12 730 | 21 739 | |
| 10601 | 34 054 | 0 | -12 315 | 21 739 | |
| 10603 | 415 | 0 | -415 | 0 | |
| 107 | 51 407 | 0 | 0 | 51 407 | |
| 10701 | 51 407 | 0 | 0 | 51 407 | |
| 108 | 10 553 | -9 852 | 0 | 20 405 | |
| 10801 | 10 553 | -9 852 | 0 | 20 405 | |
| 302 | 296 | 0 | -74 | 222 | |
| 30226 | 218 | 0 | 0 | 218 | |
| 30232 | 78 | 0 | -74 | 4 | |
| 406 | 50 | -745 | 0 | 795 | |
| 40602 | 50 | 0 | -50 | 0 | |
| 407 | 51 272 | -137 900 | 1 | 189 173 | |
| 40701 | 7 | 0 | -7 | 0 | |
| 40702 | 39 599 | 0 | -39 599 | 0 | |
| 40703 | 11 666 | 0 | -11 666 | 0 | |
| 408 | 36 754 | 0 | -26 827 | 9 927 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40807 | 121 | -1 | 0 | 122 | |
| 40817 | 4 883 | 0 | -2 859 | 2 024 | |
| 40820 | 1 834 | 0 | -1 079 | 755 | |
| 40821 | 1 927 | -464 | 0 | 2 391 | |
| 408.1 | 0 | -4 631 | 0 | 4 631 | |
| 40802 | 27 985 | 0 | -27 985 | 0 | |
| 409 | 28 | 0 | -27 | 1 | |
| 40911 | 28 | 0 | -27 | 1 | |
| 421 | 170 000 | 0 | 0 | 170 000 | |
| 42107 | 170 000 | 0 | 0 | 170 000 | |
| 423 | 1 500 520 | 0 | -1 456 791 | 43 729 | |
| 42301 | 48 589 | 0 | -39 592 | 8 997 | |
| 42303 | 28 722 | 0 | -26 664 | 2 058 | |
| 42304 | 13 834 | 0 | -12 610 | 1 224 | |
| 42305 | 1 205 022 | 0 | -1 178 001 | 27 021 | |
| 42306 | 113 755 | 0 | -110 485 | 3 270 | |
| 42307 | 88 996 | 0 | -87 837 | 1 159 | |
| 42302 | 1 602 | 0 | -1 602 | 0 | |
| 426 | 5 538 | 0 | -1 872 | 3 666 | |
| 42601 | 1 882 | 0 | -525 | 1 357 | |
| 42605 | 3 514 | 0 | -1 206 | 2 308 | |
| 42606 | 1 | 0 | 0 | 1 | |
| 42603 | 141 | 0 | -141 | 0 | |
| 452 | 436 565 | 0 | -329 260 | 107 305 | |
| 45215 | 436 565 | 0 | -329 260 | 107 305 | |
| 458 | 8 443 | -1 503 465 | 157 | 1 512 065 | |
| 45818 | 8 443 | -1 503 465 | 157 | 1 512 065 | |
| 459 | 100 | -55 588 | 3 | 55 691 | |
| 45918 | 100 | -55 588 | 3 | 55 691 | |
| 474 | 121 266 | -1 219 636 | 323 | 1 341 225 | |
| 47422 | 2 986 | -1 319 104 | 323 | 1 322 413 | |
| 47425 | 16 057 | -2 755 | 0 | 18 812 | |
| 47407 | 17 | 0 | -17 | 0 | |
| 47411 | 4 515 | 0 | -4 515 | 0 | |
| 47416 | 1 485 | 0 | -1 485 | 0 | |
| 47418 | 96 206 | 0 | -96 206 | 0 | |
| 476 | 14 257 | 0 | -12 572 | 1 685 | |
| 47603 | 14 257 | 0 | -12 572 | 1 685 | |
| 507 | 47 | 0 | 0 | 47 | |
| 50719 | 47 | 0 | 0 | 47 | |
| 602 | 203 | 0 | 0 | 203 | |
| 60206 | 203 | 0 | 0 | 203 | |
| 603 | 42 046 | -102 160 | 914 | 145 120 | |
| 60301 | 28 161 | -29 941 | 81 | 58 183 | |
| 60305 | 42 | 604 | 575 | 13 | |
| 60311 | 4 190 | -1 218 | 1 | 5 409 | |
| 60322 | 42 | -1 815 | 0 | 1 857 | |
| 60324 | 9 611 | -68 387 | 0 | 77 998 | |
| 60335 | 0 | -1 432 | 228 | 1 660 | |
| 604 | 0 | -21 049 | 0 | 21 049 | |
| 60414 | 0 | -21 049 | 0 | 21 049 | |
| 613 | 53 | 0 | 0 | 53 | |
| 61304 | 53 | 0 | 0 | 53 | |
| 617 | 19 388 | 0 | 0 | 19 388 | |
| 61701 | 19 388 | 0 | 0 | 19 388 | |
| 620 | 0 | -3 561 | 0 | 3 561 | |
| 62002 | 0 | -3 561 | 0 | 3 561 | |
| 706 | 1 085 659 | 183 | -1 070 832 | 14 644 | |
| 70601 | 997 300 | 183 | -982 473 | 14 644 | |
| 70603 | 88 359 | 0 | -88 359 | 0 | |
| 453 | 22 | 0 | -22 | 0 | |
| 45315 | 22 | 0 | -22 | 0 | |
| 454 | 8 123 | 0 | -8 123 | 0 | |
| 45415 | 8 123 | 0 | -8 123 | 0 | |
| 455 | 466 | 0 | -466 | 0 | |
| 45515 | 466 | 0 | -466 | 0 | |
| 456 | 20 951 | 0 | -20 951 | 0 | |
| 45615 | 20 951 | 0 | -20 951 | 0 | |
| 457 | 26 | 0 | -26 | 0 | |
| 45715 | 26 | 0 | -26 | 0 | |
| 606 | 54 177 | 0 | -54 177 | 0 | |
| 60601 | 54 177 | 0 | -54 177 | 0 | |
| 610 | 3 613 | 0 | -3 613 | 0 | |
| 61012 | 3 613 | 0 | -3 613 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 605 426 | -257 340 | 0 | 348 086 | |
| 91414 | 605 426 | -257 340 | 0 | 348 086 | |
| 916 | 15 099 | 4 | -187 006 | 202 109 | |
| 91604 | 15 099 | 4 | -187 006 | 202 109 | |
| 917 | 108 | 0 | 0 | 108 | |
| 91704 | 108 | 0 | 0 | 108 | |
| 918 | 1 825 | 0 | 0 | 1 825 | |
| 91802 | 1 466 | 0 | 0 | 1 466 | |
| 91803 | 359 | 0 | 0 | 359 | |
| 999 | 1 082 047 | -129 843 | 0 | 952 204 | |
| 99998 | 1 075 549 | -123 345 | 0 | 952 204 | |
| 99996 | 6 498 | -6 498 | 0 | 0 | |
| 909 | 1 692 560 | -1 692 560 | 0 | 0 | |
| 90901 | 443 926 | -443 926 | 0 | 0 | |
| 90902 | 1 134 671 | -1 134 671 | 0 | 0 | |
| 90904 | 113 963 | -113 963 | 0 | 0 | |
| 915 | 25 181 | -25 181 | 0 | 0 | |
| 91501 | 25 181 | -25 181 | 0 | 0 | |
| Пассив | |||||
| 913 | 1 031 473 | 0 | -79 426 | 952 047 | |
| 91312 | 1 024 691 | 0 | -72 644 | 952 047 | |
| 91315 | 557 | 0 | -557 | 0 | |
| 91317 | 6 225 | 0 | -6 225 | 0 | |
| 915 | 44 076 | 0 | -43 919 | 157 | |
| 91507 | 44 076 | 0 | -43 919 | 157 | |
| 999 | 2 346 704 | 4 | -1 794 561 | 552 139 | |
| 99999 | 2 340 210 | 4 | -1 788 067 | 552 139 | |
| 99997 | 6 494 | 0 | -6 494 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 6 494 | -6 494 | 0 | 0 | |
| 93306 | 6 494 | -6 494 | 0 | 0 | |
| Пассив | |||||
| 963 | 6 498 | 0 | -6 498 | 0 | |
| 96301 | 6 498 | 0 | -6 498 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 511 | -8 511 | 0 | 0 | |
| 98010 | 8 511 | -8 511 | 0 | 0 | |
| Пассив | |||||
| 980 | 8 511 | 0 | -8 511 | 0 | |
| 98050 | 8 511 | 0 | -8 511 | 0 | |