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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 01.02.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 34 543 | 0 | -74 006 | 108 549 |  |
| 10605 | 42 | 0 | -74 006 | 74 048 | |
| 10610 | 34 501 | 0 | 0 | 34 501 | |
| 109 | 124 202 | 0 | 0 | 124 202 | |
| 10901 | 124 202 | 0 | 0 | 124 202 | |
| 301 | 25 119 | -25 107 | 12 | 0 | |
| 30102 | 7 841 | -7 829 | 12 | 0 | |
| 30110 | 17 278 | -17 278 | 0 | 0 | |
| 302 | 43 990 | -43 981 | 0 | 9 | |
| 30233 | 268 | -259 | 0 | 9 | |
| 30202 | 35 079 | -35 079 | 0 | 0 | |
| 30204 | 3 681 | -3 681 | 0 | 0 | |
| 30215 | 4 962 | -4 962 | 0 | 0 | |
| 306 | 30 | 0 | 0 | 30 | |
| 30602 | 30 | 0 | 0 | 30 | |
| 322 | 36 413 | -33 454 | 0 | 2 959 | |
| 32201 | 7 253 | -4 294 | 0 | 2 959 | |
| 32207 | 29 160 | -29 160 | 0 | 0 | |
| 455 | 305 774 | -303 054 | 306 | 2 414 | |
| 45506 | 16 941 | -16 752 | 0 | 189 | |
| 45507 | 284 132 | -282 390 | 300 | 1 442 | |
| 45509 | 4 701 | -3 912 | 6 | 783 | |
| 458 | 9 570 | -3 339 | 45 | 6 186 | |
| 45815 | 9 570 | -3 339 | 45 | 6 186 | |
| 459 | 8 632 | -5 976 | 0 | 2 656 | |
| 45915 | 8 632 | -5 976 | 0 | 2 656 | |
| 474 | 232 407 | 10 785 | -2 071 057 | 2 314 249 | |
| 47423 | 213 566 | 10 785 | -2 074 908 | 2 299 259 | |
| 47427 | 18 841 | -3 843 | 8 | 14 990 | |
| 478 | 5 849 681 | -1 013 885 | 0 | 4 835 796 | |
| 47802 | 5 297 729 | -461 933 | 0 | 4 835 796 | |
| 47801 | 551 952 | -551 952 | 0 | 0 | |
| 502 | 590 827 | -387 551 | 0 | 203 276 | |
| 50208 | 0 | 0 | -203 276 | 203 276 | |
| 50218 | 587 553 | -587 553 | 0 | 0 | |
| 50221 | 3 274 | -3 274 | 0 | 0 | |
| 503 | 7 | -1 | 0 | 6 | |
| 50305 | 7 | -1 | 0 | 6 | |
| 507 | 0 | 0 | -494 272 | 494 272 | |
| 50706 | 0 | 0 | -494 272 | 494 272 | |
| 603 | 93 741 | -53 720 | 8 773 | 31 248 | |
| 60302 | 17 315 | -13 279 | 0 | 4 036 | |
| 60306 | 74 | 0 | -22 | 96 | |
| 60310 | 42 108 | -40 955 | 1 031 | 122 | |
| 60312 | 22 953 | 1 918 | 7 727 | 17 144 | |
| 60314 | 2 883 | -577 | 0 | 2 306 | |
| 60323 | 5 551 | 15 | -717 | 6 283 | |
| 60336 | 2 640 | -1 379 | 0 | 1 261 | |
| 60308 | 217 | -217 | 0 | 0 | |
| 604 | 632 117 | -261 591 | 0 | 370 526 | |
| 60401 | 397 022 | -28 540 | 0 | 368 482 | |
| 60404 | 25 | 0 | 0 | 25 | |
| 60415 | 235 070 | -233 051 | 0 | 2 019 | |
| 609 | 38 904 | 0 | -204 | 39 108 | |
| 60901 | 38 904 | 0 | -204 | 39 108 | |
| 610 | 915 | -898 | 0 | 17 | |
| 61002 | 17 | 0 | 0 | 17 | |
| 61008 | 898 | -898 | 0 | 0 | |
| 612 | 0 | 4 911 | 4 911 | 0 | |
| 61209 | 0 | 4 911 | 4 911 | 0 | |
| 619 | 8 180 | -4 580 | 0 | 3 600 | |
| 61908 | 5 410 | -1 810 | 0 | 3 600 | |
| 61907 | 2 770 | -2 770 | 0 | 0 | |
| 620 | 4 911 | 2 312 | 4 911 | 2 312 | |
| 62001 | 4 911 | 2 312 | 4 911 | 2 312 | |
| 621 | 121 | 0 | 0 | 121 | |
| 62101 | 121 | 0 | 0 | 121 | |
| 706 | 1 240 711 | -1 121 539 | 10 265 | 108 907 | |
| 70606 | 1 208 123 | -1 088 976 | 10 265 | 108 882 | |
| 70608 | 25 482 | -25 457 | 0 | 25 | |
| 70609 | 7 106 | -7 106 | 0 | 0 | |
| 708 | 0 | 0 | -6 930 128 | 6 930 128 | |
| 70802 | 0 | 0 | -6 930 128 | 6 930 128 | |
| 202 | 397 865 | -397 865 | 0 | 0 | |
| 20202 | 393 666 | -393 666 | 0 | 0 | |
| 20208 | 4 199 | -4 199 | 0 | 0 | |
| 303 | 1 852 752 | -1 852 752 | 0 | 0 | |
| 30302 | 940 810 | -940 810 | 0 | 0 | |
| 30306 | 911 942 | -911 942 | 0 | 0 | |
| 304 | 8 223 | -8 223 | 0 | 0 | |
| 30413 | 50 | -50 | 0 | 0 | |
| 30424 | 173 | -173 | 0 | 0 | |
| 30425 | 8 000 | -8 000 | 0 | 0 | |
| 451 | 449 804 | -449 804 | 0 | 0 | |
| 45106 | 5 000 | -5 000 | 0 | 0 | |
| 45107 | 444 804 | -444 804 | 0 | 0 | |
| 452 | 584 219 | -584 219 | 0 | 0 | |
| 45201 | 2 114 | -2 114 | 0 | 0 | |
| 45206 | 20 000 | -20 000 | 0 | 0 | |
| 45207 | 549 057 | -549 057 | 0 | 0 | |
| 45208 | 13 048 | -13 048 | 0 | 0 | |
| 453 | 37 490 | -37 490 | 0 | 0 | |
| 45307 | 37 490 | -37 490 | 0 | 0 | |
| 454 | 9 865 | -9 865 | 0 | 0 | |
| 45407 | 7 522 | -7 522 | 0 | 0 | |
| 45408 | 2 343 | -2 343 | 0 | 0 | |
| 471 | 214 | -214 | 0 | 0 | |
| 47105 | 214 | -214 | 0 | 0 | |
| 614 | 13 616 | -13 616 | 0 | 0 | |
| 61403 | 13 616 | -13 616 | 0 | 0 | |
| 707 | 25 300 649 | -25 300 649 | 0 | 0 | |
| 70706 | 22 654 621 | -22 654 621 | 0 | 0 | |
| 70708 | 2 364 927 | -2 364 927 | 0 | 0 | |
| 70709 | 22 672 | -22 672 | 0 | 0 | |
| 70710 | 512 | -512 | 0 | 0 | |
| 70711 | 20 044 | -20 044 | 0 | 0 | |
| 70714 | 210 582 | -210 582 | 0 | 0 | |
| 70716 | 27 291 | -27 291 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 523 251 | 0 | 0 | 1 523 251 | |
| 10207 | 1 523 251 | 0 | 0 | 1 523 251 | |
| 106 | 185 204 | 0 | -3 274 | 181 930 | |
| 10601 | 164 941 | 0 | 0 | 164 941 | |
| 10602 | 12 134 | 0 | 0 | 12 134 | |
| 10609 | 4 855 | 0 | 0 | 4 855 | |
| 10603 | 3 274 | 0 | -3 274 | 0 | |
| 107 | 76 163 | 0 | 0 | 76 163 | |
| 10701 | 76 163 | 0 | 0 | 76 163 | |
| 203 | 11 189 | 0 | -6 597 | 4 592 | |
| 20309 | 11 189 | 0 | -6 597 | 4 592 | |
| 302 | 31 840 | 0 | -29 364 | 2 476 | |
| 30226 | 10 | 0 | -1 | 9 | |
| 30232 | 1 393 | -1 074 | 0 | 2 467 | |
| 30220 | 30 437 | 0 | -30 437 | 0 | |
| 306 | 136 | 0 | -134 | 2 | |
| 30601 | 136 | 0 | -134 | 2 | |
| 314 | 57 990 | 0 | -888 | 57 102 | |
| 31408 | 57 990 | 0 | -888 | 57 102 | |
| 322 | 41 | 0 | -9 | 32 | |
| 32211 | 41 | 0 | -9 | 32 | |
| 406 | 82 | 0 | -75 | 7 | |
| 40602 | 74 | 0 | -74 | 0 | |
| 40603 | 8 | 0 | -8 | 0 | |
| 407 | 243 303 | -30 004 | 5 876 | 279 183 | |
| 40701 | 10 437 | 0 | -10 437 | 0 | |
| 40702 | 228 765 | 0 | -228 765 | 0 | |
| 40703 | 4 101 | 0 | -4 101 | 0 | |
| 408 | 110 054 | 76 | -27 402 | 82 576 | |
| 40807 | 5 914 | 0 | -2 176 | 3 738 | |
| 40817 | 64 073 | 51 | -1 813 | 62 209 | |
| 40820 | 564 | 0 | -24 | 540 | |
| 408.1 | 45 417 | 25 | -29 303 | 16 089 | |
| 40802 | 39 503 | 0 | -39 503 | 0 | |
| 408.2 | 64 637 | 0 | -64 637 | 0 | |
| 409 | 15 225 | 0 | -580 | 14 645 | |
| 40901 | 12 700 | 0 | 0 | 12 700 | |
| 40905 | 2 300 | 0 | -355 | 1 945 | |
| 40911 | 225 | 0 | -225 | 0 | |
| 421 | 53 686 | 0 | -52 650 | 1 036 | |
| 42110 | 1 701 | 0 | -768 | 933 | |
| 42112 | 2 768 | 0 | -2 665 | 103 | |
| 42105 | 70 | 0 | -70 | 0 | |
| 42106 | 48 760 | 0 | -48 760 | 0 | |
| 42111 | 387 | 0 | -387 | 0 | |
| 422 | 815 691 | -27 946 | 0 | 843 637 | |
| 42206 | 572 389 | -27 920 | 0 | 600 309 | |
| 42207 | 243 302 | -26 | 0 | 243 328 | |
| 423 | 3 278 357 | 2 623 | -3 214 265 | 61 469 | |
| 42301 | 68 386 | 177 | -40 063 | 28 146 | |
| 42303 | 79 995 | 0 | -79 570 | 425 | |
| 42304 | 58 615 | 0 | -58 510 | 105 | |
| 42305 | 1 791 613 | 1 521 | -1 776 960 | 13 132 | |
| 42306 | 1 268 826 | 921 | -1 253 128 | 14 777 | |
| 42307 | 5 001 | 0 | -4 475 | 526 | |
| 42309 | 5 921 | 4 | -1 559 | 4 358 | |
| 426 | 3 337 | 0 | -3 278 | 59 | |
| 42601 | 119 | 0 | -71 | 48 | |
| 42609 | 11 | 0 | 0 | 11 | |
| 42605 | 3 107 | 0 | -3 107 | 0 | |
| 42606 | 100 | 0 | -100 | 0 | |
| 437 | 4 | 0 | 0 | 4 | |
| 43701 | 4 | 0 | 0 | 4 | |
| 438 | 50 025 | 0 | -21 | 50 004 | |
| 43801 | 25 | 0 | -21 | 4 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 439 | 4 | 0 | 0 | 4 | |
| 43901 | 4 | 0 | 0 | 4 | |
| 440 | 436 324 | 0 | 0 | 436 324 | |
| 44001 | 4 | 0 | 0 | 4 | |
| 44007 | 436 320 | 0 | 0 | 436 320 | |
| 455 | 19 380 | 78 | -17 912 | 1 390 | |
| 45515 | 19 380 | 78 | -17 912 | 1 390 | |
| 458 | 6 098 | 23 | -853 | 5 222 | |
| 45818 | 6 098 | 23 | -853 | 5 222 | |
| 459 | 3 922 | 0 | -1 424 | 2 498 | |
| 45918 | 3 922 | 0 | -1 424 | 2 498 | |
| 474 | 314 230 | -5 639 407 | 11 671 | 5 965 308 | |
| 47407 | 120 | -2 994 | 0 | 3 114 | |
| 47411 | 135 476 | 0 | -135 474 | 2 | |
| 47416 | 1 282 | -79 561 | 1 826 | 82 669 | |
| 47422 | 19 550 | -3 595 650 | 9 845 | 3 625 045 | |
| 47425 | 41 527 | -2 203 338 | 1 144 | 2 246 009 | |
| 47426 | 33 609 | 0 | -25 140 | 8 469 | |
| 47418 | 82 666 | 0 | -82 666 | 0 | |
| 476 | 425 | 0 | 0 | 425 | |
| 47606 | 425 | 0 | 0 | 425 | |
| 478 | 489 847 | -4 345 949 | 0 | 4 835 796 | |
| 47804 | 489 847 | -4 345 949 | 0 | 4 835 796 | |
| 502 | 41 | -74 007 | 0 | 74 048 | |
| 50220 | 41 | -74 007 | 0 | 74 048 | |
| 507 | 0 | -486 623 | 0 | 486 623 | |
| 50719 | 0 | -486 623 | 0 | 486 623 | |
| 523 | 13 040 | 0 | -516 | 12 524 | |
| 52301 | 13 040 | 0 | -516 | 12 524 | |
| 524 | 13 321 | 0 | 0 | 13 321 | |
| 52406 | 13 321 | 0 | 0 | 13 321 | |
| 603 | 88 164 | -177 824 | 8 438 | 274 426 | |
| 60301 | 4 407 | -10 601 | 153 | 15 161 | |
| 60305 | 36 829 | 612 | -35 772 | 445 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 216 | -9 | 0 | 225 | |
| 60311 | 17 900 | -146 765 | 3 625 | 168 290 | |
| 60320 | 43 | 0 | 0 | 43 | |
| 60322 | 34 | -39 604 | 7 625 | 47 263 | |
| 60324 | 16 556 | -1 538 | 0 | 18 094 | |
| 60335 | 12 179 | -11 745 | 981 | 24 905 | |
| 604 | 124 223 | -5 508 | 495 | 130 226 | |
| 60414 | 124 223 | -5 508 | 495 | 130 226 | |
| 609 | 1 627 | -374 | 0 | 2 001 | |
| 60903 | 1 627 | -374 | 0 | 2 001 | |
| 613 | 712 | 0 | -31 | 681 | |
| 61304 | 712 | 0 | -31 | 681 | |
| 617 | 21 454 | 0 | 0 | 21 454 | |
| 61701 | 21 454 | 0 | 0 | 21 454 | |
| 706 | 1 376 832 | 3 528 | -1 233 172 | 140 132 | |
| 70601 | 1 346 578 | 3 528 | -1 202 918 | 140 132 | |
| 70603 | 20 176 | 0 | -20 176 | 0 | |
| 70604 | 3 929 | 0 | -3 929 | 0 | |
| 70613 | 6 149 | 0 | -6 149 | 0 | |
| 301 | 20 | 0 | -20 | 0 | |
| 30126 | 20 | 0 | -20 | 0 | |
| 303 | 1 852 752 | 0 | -1 852 752 | 0 | |
| 30301 | 940 810 | 0 | -940 810 | 0 | |
| 30305 | 911 942 | 0 | -911 942 | 0 | |
| 329 | 592 074 | 0 | -592 074 | 0 | |
| 32901 | 592 074 | 0 | -592 074 | 0 | |
| 425 | 669 592 | 0 | -669 592 | 0 | |
| 42502 | 669 592 | 0 | -669 592 | 0 | |
| 451 | 46 199 | 0 | -46 199 | 0 | |
| 45115 | 46 199 | 0 | -46 199 | 0 | |
| 452 | 39 718 | 0 | -39 718 | 0 | |
| 45215 | 39 718 | 0 | -39 718 | 0 | |
| 453 | 18 745 | 0 | -18 745 | 0 | |
| 45315 | 18 745 | 0 | -18 745 | 0 | |
| 454 | 304 | 0 | -304 | 0 | |
| 45415 | 304 | 0 | -304 | 0 | |
| 471 | 107 | 0 | -107 | 0 | |
| 47108 | 107 | 0 | -107 | 0 | |
| 525 | 60 | 0 | -60 | 0 | |
| 52501 | 60 | 0 | -60 | 0 | |
| 526 | 2 111 | 0 | -2 111 | 0 | |
| 52602 | 2 111 | 0 | -2 111 | 0 | |
| 707 | 25 348 588 | 0 | -25 348 588 | 0 | |
| 70701 | 22 332 919 | 0 | -22 332 919 | 0 | |
| 70703 | 2 260 134 | 0 | -2 260 134 | 0 | |
| 70704 | 40 806 | 0 | -40 806 | 0 | |
| 70705 | 149 | 0 | -149 | 0 | |
| 70713 | 714 580 | 0 | -714 580 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 133 | -133 | 0 | 0 | |
| 80201 | 133 | -133 | 0 | 0 | |
| Пассив | |||||
| 851 | 133 | 0 | -133 | 0 | |
| 85101 | 133 | 0 | -133 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 111 879 | -1 098 638 | 0 | 13 241 | |
| 90901 | 195 168 | -194 629 | 0 | 539 | |
| 90902 | 821 293 | -821 291 | 0 | 2 | |
| 90907 | 12 700 | 0 | 0 | 12 700 | |
| 90904 | 82 666 | -82 666 | 0 | 0 | |
| 90909 | 52 | -52 | 0 | 0 | |
| 912 | 41 | -1 | 0 | 40 | |
| 91202 | 33 | 0 | -6 | 39 | |
| 91203 | 7 | -6 | 0 | 1 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 7 639 323 | -2 679 767 | 0 | 4 959 556 | |
| 91414 | 1 737 971 | -1 664 875 | 0 | 73 096 | |
| 91418 | 5 901 352 | -1 014 892 | 0 | 4 886 460 | |
| 915 | 13 510 | 0 | 0 | 13 510 | |
| 91501 | 13 510 | 0 | 0 | 13 510 | |
| 916 | 10 151 | -6 944 | 5 | 3 202 | |
| 91604 | 10 151 | -6 944 | 5 | 3 202 | |
| 917 | 113 766 | -4 400 | 143 | 109 223 | |
| 91704 | 113 766 | -4 400 | 143 | 109 223 | |
| 918 | 164 300 | -8 720 | 385 | 155 195 | |
| 91802 | 133 376 | -8 134 | 316 | 124 926 | |
| 91803 | 30 924 | -586 | 69 | 30 269 | |
| 999 | 6 104 092 | -3 194 812 | 0 | 2 909 280 | |
| 99998 | 6 090 686 | -3 181 406 | 0 | 2 909 280 | |
| 99996 | 13 406 | -13 406 | 0 | 0 | |
| 907 | 103 711 | -103 711 | 0 | 0 | |
| 90703 | 103 711 | -103 711 | 0 | 0 | |
| 908 | 540 | -540 | 0 | 0 | |
| 90803 | 540 | -540 | 0 | 0 | |
| Пассив | |||||
| 913 | 5 979 542 | 0 | -3 100 644 | 2 878 898 | |
| 91311 | 2 285 917 | -47 583 | 0 | 2 333 500 | |
| 91312 | 2 216 972 | 0 | -2 197 587 | 19 385 | |
| 91315 | 1 469 370 | 0 | -943 357 | 526 013 | |
| 91317 | 7 283 | 0 | -7 283 | 0 | |
| 915 | 111 144 | 0 | -80 762 | 30 382 | |
| 91507 | 93 869 | 0 | -68 277 | 25 592 | |
| 91508 | 17 275 | 0 | -12 485 | 4 790 | |
| 999 | 9 167 907 | 533 | -3 913 407 | 5 253 967 | |
| 99999 | 9 157 221 | 533 | -3 902 721 | 5 253 967 | |
| 99997 | 10 686 | 0 | -10 686 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 934 | 10 686 | -10 686 | 0 | 0 | |
| 93405 | 10 686 | -10 686 | 0 | 0 | |
| Пассив | |||||
| 963 | 13 406 | 0 | -13 406 | 0 | |
| 96305 | 13 406 | 0 | -13 406 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||