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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 01.10.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 523 | 0 | -1 | 5 524 |  |
| 10610 | 5 523 | 0 | -1 | 5 524 | |
| 109 | 10 868 | 0 | -3 115 523 | 3 126 391 | |
| 10901 | 10 868 | 0 | -3 115 523 | 3 126 391 | |
| 202 | 1 228 562 | -1 228 380 | 180 | 2 | |
| 20202 | 1 194 117 | -1 194 025 | 90 | 2 | |
| 20209 | 0 | 90 | 90 | 0 | |
| 20208 | 34 445 | -34 445 | 0 | 0 | |
| 301 | 3 364 672 | -3 364 663 | 9 | 0 | |
| 30102 | 3 027 580 | -3 027 571 | 9 | 0 | |
| 30110 | 335 771 | -335 771 | 0 | 0 | |
| 30114 | 1 321 | -1 321 | 0 | 0 | |
| 302 | 219 130 | -199 216 | 0 | 19 914 | |
| 30233 | 72 281 | -52 367 | 0 | 19 914 | |
| 30202 | 121 904 | -121 904 | 0 | 0 | |
| 30204 | 6 011 | -6 011 | 0 | 0 | |
| 30215 | 18 934 | -18 934 | 0 | 0 | |
| 306 | 149 936 | -148 883 | 0 | 1 053 | |
| 30602 | 149 936 | -148 883 | 0 | 1 053 | |
| 452 | 2 276 231 | -469 389 | 0 | 1 806 842 | |
| 45205 | 50 | 0 | 0 | 50 | |
| 45206 | 1 641 521 | -44 571 | 0 | 1 596 950 | |
| 45207 | 627 660 | -417 818 | 0 | 209 842 | |
| 45208 | 7 000 | -7 000 | 0 | 0 | |
| 454 | 252 | -165 | 0 | 87 | |
| 45407 | 252 | -165 | 0 | 87 | |
| 455 | 2 988 997 | -641 203 | 10 028 | 2 337 766 | |
| 45505 | 1 825 | -1 093 | 0 | 732 | |
| 45506 | 539 274 | -213 015 | 1 403 | 324 856 | |
| 45507 | 2 446 598 | -427 094 | 8 625 | 2 010 879 | |
| 45509 | 1 300 | -1 | 0 | 1 299 | |
| 458 | 354 196 | 517 | -372 567 | 727 280 | |
| 45812 | 159 | 0 | -294 412 | 294 571 | |
| 45814 | 0 | 0 | -165 | 165 | |
| 45815 | 354 037 | 517 | -77 990 | 432 544 | |
| 459 | 216 759 | 275 | -98 358 | 315 392 | |
| 45912 | 817 | 0 | -61 510 | 62 327 | |
| 45915 | 215 942 | 275 | -36 848 | 253 065 | |
| 474 | 72 626 | 13 468 | -242 900 | 328 994 | |
| 47415 | 437 | 0 | 0 | 437 | |
| 47417 | 0 | 0 | -402 | 402 | |
| 47423 | 15 431 | 11 863 | -262 353 | 289 647 | |
| 47427 | 56 758 | -16 562 | 1 688 | 38 508 | |
| 478 | 293 | 0 | 0 | 293 | |
| 47801 | 293 | 0 | 0 | 293 | |
| 501 | 0 | 0 | -3 339 757 | 3 339 757 | |
| 50104 | 0 | 0 | -3 339 757 | 3 339 757 | |
| 506 | 21 432 | -928 | 0 | 20 504 | |
| 50606 | 20 504 | 0 | 0 | 20 504 | |
| 50621 | 928 | -928 | 0 | 0 | |
| 603 | 92 181 | 345 | 9 993 | 82 533 | |
| 60302 | 4 133 | -2 562 | 0 | 1 571 | |
| 60306 | 39 535 | -39 363 | 172 | 0 | |
| 60308 | 87 | 3 | -42 787 | 42 877 | |
| 60310 | 1 456 | -696 | 30 | 730 | |
| 60312 | 40 869 | -813 | 9 791 | 30 265 | |
| 60323 | 6 101 | 0 | -616 | 6 717 | |
| 60336 | 0 | 126 | -247 | 373 | |
| 604 | 504 446 | -23 920 | 4 258 | 476 268 | |
| 60401 | 439 612 | -14 549 | 4 258 | 420 805 | |
| 60404 | 54 624 | 0 | 0 | 54 624 | |
| 60415 | 0 | 0 | -839 | 839 | |
| 60406 | 1 286 | -1 286 | 0 | 0 | |
| 60408 | 8 924 | -8 924 | 0 | 0 | |
| 610 | 106 108 | -106 007 | 0 | 101 | |
| 61008 | 1 335 | -1 302 | 0 | 33 | |
| 61009 | 1 243 | -1 175 | 0 | 68 | |
| 61011 | 103 530 | -103 530 | 0 | 0 | |
| 612 | 0 | 29 066 | 29 066 | 0 | |
| 61209 | 0 | 29 066 | 29 066 | 0 | |
| 614 | 63 620 | -63 051 | 0 | 569 | |
| 61403 | 63 620 | -63 051 | 0 | 569 | |
| 617 | 8 319 | 0 | 0 | 8 319 | |
| 61702 | 8 319 | 0 | 0 | 8 319 | |
| 619 | 0 | 0 | -10 210 | 10 210 | |
| 61901 | 0 | 0 | -1 286 | 1 286 | |
| 61903 | 0 | 0 | -8 924 | 8 924 | |
| 620 | 0 | 24 780 | 7 240 | 17 540 | |
| 62001 | 0 | 24 780 | 7 240 | 17 540 | |
| 706 | 11 692 661 | -11 549 290 | 14 950 | 128 421 | |
| 70606 | 2 086 800 | -1 943 429 | 14 950 | 128 421 | |
| 70608 | 9 605 859 | -9 605 859 | 0 | 0 | |
| 70610 | 2 | -2 | 0 | 0 | |
| 303 | 5 884 597 | -5 884 597 | 0 | 0 | |
| 30302 | 1 188 342 | -1 188 342 | 0 | 0 | |
| 30306 | 4 696 255 | -4 696 255 | 0 | 0 | |
| 304 | 5 872 | -5 872 | 0 | 0 | |
| 30418 | 3 000 | -3 000 | 0 | 0 | |
| 30424 | 2 872 | -2 872 | 0 | 0 | |
| 322 | 10 008 | -10 008 | 0 | 0 | |
| 32201 | 10 008 | -10 008 | 0 | 0 | |
| 607 | 1 046 | -1 046 | 0 | 0 | |
| 60701 | 1 046 | -1 046 | 0 | 0 | |
| Пассив | |||||
| 102 | 488 016 | 0 | 0 | 488 016 | |
| 10207 | 488 016 | 0 | 0 | 488 016 | |
| 106 | 78 993 | 0 | 0 | 78 993 | |
| 10601 | 32 677 | 0 | 0 | 32 677 | |
| 10602 | 46 316 | 0 | 0 | 46 316 | |
| 302 | 46 277 | 0 | -34 560 | 11 717 | |
| 30226 | 574 | -1 | 0 | 575 | |
| 30232 | 45 703 | 0 | -34 561 | 11 142 | |
| 306 | 0 | -1 046 | 0 | 1 046 | |
| 30607 | 0 | -1 046 | 0 | 1 046 | |
| 406 | 734 | -133 | 0 | 867 | |
| 40602 | 734 | 0 | -734 | 0 | |
| 407 | 168 086 | 0 | -133 995 | 34 091 | |
| 40701 | 7 | 0 | -7 | 0 | |
| 40702 | 165 331 | 0 | -165 331 | 0 | |
| 40703 | 2 748 | 0 | -2 748 | 0 | |
| 408 | 172 420 | 370 | -68 590 | 103 460 | |
| 40807 | 81 | 0 | 0 | 81 | |
| 40817 | 160 086 | 271 | -58 399 | 101 416 | |
| 40820 | 318 | 0 | -281 | 37 | |
| 40821 | 25 | 0 | -24 | 1 | |
| 408.1 | 0 | -1 826 | 99 | 1 925 | |
| 40802 | 11 910 | 0 | -11 910 | 0 | |
| 409 | 2 719 | 0 | -771 | 1 948 | |
| 40905 | 1 015 | 0 | -272 | 743 | |
| 40909 | 649 | 0 | -34 | 615 | |
| 40911 | 458 | -132 | 0 | 590 | |
| 40912 | 597 | 0 | -597 | 0 | |
| 421 | 2 | 0 | 0 | 2 | |
| 42101 | 2 | 0 | 0 | 2 | |
| 423 | 9 508 742 | 5 | -9 362 233 | 146 504 | |
| 42301 | 155 280 | 5 | -131 312 | 23 963 | |
| 42304 | 131 982 | 0 | -131 641 | 341 | |
| 42305 | 285 272 | 0 | -282 319 | 2 953 | |
| 42306 | 8 459 278 | 0 | -8 344 619 | 114 659 | |
| 42307 | 476 840 | 0 | -472 324 | 4 516 | |
| 42309 | 90 | 0 | -18 | 72 | |
| 425 | 463 657 | 0 | -24 135 | 439 522 | |
| 42507 | 463 657 | 0 | -24 135 | 439 522 | |
| 426 | 26 634 | 0 | -26 448 | 186 | |
| 42601 | 288 | 0 | -249 | 39 | |
| 42606 | 20 498 | 0 | -20 355 | 143 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42604 | 821 | 0 | -821 | 0 | |
| 42605 | 1 300 | 0 | -1 300 | 0 | |
| 42607 | 3 723 | 0 | -3 723 | 0 | |
| 452 | 55 655 | -1 677 477 | 0 | 1 733 132 | |
| 45215 | 55 655 | -1 677 477 | 0 | 1 733 132 | |
| 454 | 252 | 0 | -165 | 87 | |
| 45415 | 252 | 0 | -165 | 87 | |
| 455 | 76 471 | -322 608 | 1 212 | 400 291 | |
| 45515 | 76 471 | -322 608 | 1 212 | 400 291 | |
| 458 | 129 358 | -474 424 | 356 | 604 138 | |
| 45818 | 129 358 | -474 424 | 356 | 604 138 | |
| 459 | 62 465 | -187 035 | 1 807 | 251 307 | |
| 45918 | 62 465 | -187 035 | 1 807 | 251 307 | |
| 474 | 205 851 | -7 831 144 | 18 654 | 8 055 649 | |
| 47422 | 6 190 | -8 014 653 | 18 653 | 8 039 496 | |
| 47425 | 15 986 | 1 | -494 | 15 491 | |
| 47426 | 1 175 | 0 | -513 | 662 | |
| 47411 | 180 364 | 0 | -180 364 | 0 | |
| 47416 | 2 136 | 0 | -2 136 | 0 | |
| 478 | 293 | 0 | 0 | 293 | |
| 47804 | 293 | 0 | 0 | 293 | |
| 501 | 0 | -46 913 | 0 | 46 913 | |
| 50120 | 0 | -46 913 | 0 | 46 913 | |
| 506 | 0 | -4 663 | 0 | 4 663 | |
| 50620 | 0 | -4 663 | 0 | 4 663 | |
| 603 | 26 238 | -38 811 | 26 335 | 91 384 | |
| 60301 | 6 372 | -14 881 | 543 | 21 796 | |
| 60305 | 0 | 779 | 1 256 | 477 | |
| 60307 | 0 | -1 | 17 | 18 | |
| 60309 | 1 045 | -395 | 0 | 1 440 | |
| 60311 | 5 164 | 16 308 | 24 163 | 13 019 | |
| 60322 | 9 532 | 0 | -6 957 | 2 575 | |
| 60324 | 4 125 | -44 615 | 0 | 48 740 | |
| 60335 | 0 | -2 963 | 356 | 3 319 | |
| 604 | 4 907 | -181 438 | 2 522 | 188 867 | |
| 60405 | 4 907 | 0 | -4 635 | 272 | |
| 60414 | 0 | -186 073 | 2 522 | 188 595 | |
| 613 | 75 | 0 | -8 | 67 | |
| 61301 | 0 | -23 | 0 | 23 | |
| 61304 | 75 | 0 | -31 | 44 | |
| 615 | 1 111 | -4 917 | 0 | 6 028 | |
| 61501 | 1 111 | -4 917 | 0 | 6 028 | |
| 619 | 0 | -6 192 | 25 | 6 217 | |
| 61909 | 0 | -1 310 | 25 | 1 335 | |
| 61912 | 0 | -4 882 | 0 | 4 882 | |
| 620 | 0 | -8 767 | 0 | 8 767 | |
| 62002 | 0 | -8 767 | 0 | 8 767 | |
| 706 | 11 709 602 | 5 750 | -11 654 247 | 49 605 | |
| 70601 | 2 126 411 | 5 750 | -2 071 056 | 49 605 | |
| 70602 | 928 | 0 | -928 | 0 | |
| 70603 | 9 581 476 | 0 | -9 581 476 | 0 | |
| 70615 | 787 | 0 | -787 | 0 | |
| 301 | 278 | 0 | -278 | 0 | |
| 30126 | 278 | 0 | -278 | 0 | |
| 303 | 5 884 597 | 0 | -5 884 597 | 0 | |
| 30301 | 1 188 342 | 0 | -1 188 342 | 0 | |
| 30305 | 4 696 255 | 0 | -4 696 255 | 0 | |
| 420 | 10 000 | 0 | -10 000 | 0 | |
| 42006 | 10 000 | 0 | -10 000 | 0 | |
| 606 | 140 700 | 0 | -140 700 | 0 | |
| 60601 | 140 304 | 0 | -140 304 | 0 | |
| 60602 | 396 | 0 | -396 | 0 | |
| 607 | 272 | 0 | -272 | 0 | |
| 60706 | 272 | 0 | -272 | 0 | |
| 610 | 13 930 | 0 | -13 930 | 0 | |
| 61012 | 13 930 | 0 | -13 930 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 842 194 | -63 203 | 0 | 778 991 | |
| 90901 | 151 734 | -217 | 0 | 151 517 | |
| 90902 | 690 460 | -62 986 | 0 | 627 474 | |
| 912 | 185 | -89 | 0 | 96 | |
| 91202 | 109 | -14 | 0 | 95 | |
| 91203 | 75 | -74 | 0 | 1 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 978 918 | -25 688 | 0 | 953 230 | |
| 91414 | 978 630 | -25 688 | 0 | 952 942 | |
| 91418 | 288 | 0 | 0 | 288 | |
| 915 | 62 360 | 0 | 0 | 62 360 | |
| 91501 | 62 360 | 0 | 0 | 62 360 | |
| 916 | 20 033 | 73 | -5 627 | 25 733 | |
| 91604 | 20 033 | 73 | -5 627 | 25 733 | |
| 917 | 2 017 | 0 | 0 | 2 017 | |
| 91704 | 2 017 | 0 | 0 | 2 017 | |
| 918 | 23 453 | -1 | 0 | 23 452 | |
| 91802 | 23 192 | -1 | 0 | 23 191 | |
| 91803 | 261 | 0 | 0 | 261 | |
| 999 | 904 294 | -121 146 | 0 | 783 148 | |
| 99998 | 904 294 | -121 146 | 0 | 783 148 | |
| Пассив | |||||
| 913 | 452 309 | 0 | -101 451 | 350 858 | |
| 91311 | 10 908 | 0 | 0 | 10 908 | |
| 91312 | 441 401 | 0 | -101 451 | 339 950 | |
| 915 | 451 985 | 0 | -19 695 | 432 290 | |
| 91507 | 451 608 | 0 | -19 695 | 431 913 | |
| 91508 | 377 | 0 | 0 | 377 | |
| 999 | 1 929 160 | 73 | -83 208 | 1 845 879 | |
| 99999 | 1 929 160 | 73 | -83 208 | 1 845 879 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 643 | -18 643 | 0 | 0 | |
| 98000 | 7 | -7 | 0 | 0 | |
| 98010 | 18 636 | -18 636 | 0 | 0 | |
| Пассив | |||||
| 980 | 18 643 | 0 | -18 643 | 0 | |
| 98050 | 18 636 | 0 | -18 636 | 0 | |
| 98070 | 7 | 0 | -7 | 0 | |