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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 01.07.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 40 150 | -28 487 | 0 | 11 663 |  |
| 10610 | 11 663 | 0 | 0 | 11 663 | |
| 10605 | 28 487 | -28 487 | 0 | 0 | |
| 302 | 13 729 | -13 723 | 0 | 6 | |
| 30233 | 19 | -13 | 0 | 6 | |
| 30202 | 9 671 | -9 671 | 0 | 0 | |
| 30204 | 237 | -237 | 0 | 0 | |
| 30215 | 3 791 | -3 791 | 0 | 0 | |
| 30221 | 11 | -11 | 0 | 0 | |
| 324 | 12 000 | 0 | 0 | 12 000 | |
| 32401 | 12 000 | 0 | 0 | 12 000 | |
| 325 | 71 | 0 | 0 | 71 | |
| 32501 | 71 | 0 | 0 | 71 | |
| 452 | 377 864 | -180 417 | 1 330 | 196 117 | |
| 45206 | 202 815 | -81 785 | 1 030 | 120 000 | |
| 45207 | 159 505 | -83 088 | 300 | 76 117 | |
| 45204 | 123 | -123 | 0 | 0 | |
| 45205 | 14 401 | -14 401 | 0 | 0 | |
| 45208 | 1 020 | -1 020 | 0 | 0 | |
| 454 | 235 199 | -192 033 | 0 | 43 166 | |
| 45406 | 47 833 | -33 930 | 0 | 13 903 | |
| 45407 | 137 362 | -108 099 | 0 | 29 263 | |
| 45405 | 5 424 | -5 424 | 0 | 0 | |
| 45408 | 44 580 | -44 580 | 0 | 0 | |
| 455 | 205 276 | -162 395 | 47 | 42 834 | |
| 45506 | 84 962 | -64 194 | 0 | 20 768 | |
| 45507 | 103 902 | -81 789 | 47 | 22 066 | |
| 45505 | 16 412 | -16 412 | 0 | 0 | |
| 458 | 29 959 | 0 | -4 236 | 34 195 | |
| 45812 | 21 861 | 0 | -7 777 | 29 638 | |
| 45814 | 417 | 0 | -3 045 | 3 462 | |
| 45815 | 7 681 | -6 586 | 0 | 1 095 | |
| 459 | 1 670 | 0 | -5 541 | 7 211 | |
| 45912 | 547 | 0 | -5 129 | 5 676 | |
| 45914 | 28 | 0 | -778 | 806 | |
| 45915 | 1 095 | -366 | 0 | 729 | |
| 474 | 4 337 | 2 846 | -121 234 | 128 417 | |
| 47408 | 0 | 0 | -84 472 | 84 472 | |
| 47423 | 2 321 | 2 846 | -38 728 | 43 895 | |
| 47427 | 2 016 | -1 966 | 0 | 50 | |
| 478 | 2 858 | -1 451 | 2 | 1 405 | |
| 47802 | 2 858 | -1 451 | 2 | 1 405 | |
| 603 | 4 623 | 2 796 | -25 391 | 32 810 | |
| 60306 | 0 | 89 | 71 | 18 | |
| 60310 | 315 | -120 | 3 | 192 | |
| 60312 | 3 352 | 2 704 | -26 544 | 32 600 | |
| 60302 | 847 | -847 | 0 | 0 | |
| 60308 | 87 | -87 | 0 | 0 | |
| 60323 | 22 | -22 | 0 | 0 | |
| 604 | 112 779 | -53 544 | 0 | 59 235 | |
| 60401 | 112 125 | -55 163 | 0 | 56 962 | |
| 60404 | 4 | 0 | 0 | 4 | |
| 60415 | 0 | 0 | -2 269 | 2 269 | |
| 60409 | 650 | -650 | 0 | 0 | |
| 610 | 996 | -571 | 0 | 425 | |
| 61009 | 493 | -68 | 0 | 425 | |
| 61002 | 13 | -13 | 0 | 0 | |
| 61008 | 486 | -486 | 0 | 0 | |
| 61010 | 4 | -4 | 0 | 0 | |
| 612 | 0 | 28 | 28 | 0 | |
| 61209 | 0 | 26 | 26 | 0 | |
| 61212 | 0 | 2 | 2 | 0 | |
| 617 | 8 130 | 0 | 0 | 8 130 | |
| 61702 | 8 130 | 0 | 0 | 8 130 | |
| 619 | 0 | 0 | -650 | 650 | |
| 61904 | 0 | 0 | -650 | 650 | |
| 620 | 0 | 25 | -17 288 | 17 313 | |
| 62001 | 0 | 25 | -17 288 | 17 313 | |
| 706 | 257 125 | -217 994 | 3 671 | 35 460 | |
| 70606 | 205 692 | -166 838 | 3 671 | 35 183 | |
| 70611 | 862 | -585 | 0 | 277 | |
| 70608 | 50 136 | -50 136 | 0 | 0 | |
| 70616 | 435 | -435 | 0 | 0 | |
| 708 | 0 | 0 | -358 517 | 358 517 | |
| 70802 | 0 | 0 | -358 517 | 358 517 | |
| 202 | 49 301 | -49 301 | 0 | 0 | |
| 20202 | 43 196 | -43 196 | 0 | 0 | |
| 20208 | 2 881 | -2 881 | 0 | 0 | |
| 20209 | 3 224 | -3 224 | 0 | 0 | |
| 301 | 233 184 | -233 184 | 0 | 0 | |
| 30102 | 222 907 | -222 907 | 0 | 0 | |
| 30110 | 10 277 | -10 277 | 0 | 0 | |
| 303 | 96 673 | -96 673 | 0 | 0 | |
| 30306 | 96 673 | -96 673 | 0 | 0 | |
| 306 | 10 | -10 | 0 | 0 | |
| 30602 | 10 | -10 | 0 | 0 | |
| 319 | 880 000 | -880 000 | 0 | 0 | |
| 31902 | 880 000 | -880 000 | 0 | 0 | |
| 446 | 59 701 | -59 701 | 0 | 0 | |
| 44606 | 59 701 | -59 701 | 0 | 0 | |
| 502 | 79 444 | -79 444 | 0 | 0 | |
| 50205 | 79 444 | -79 444 | 0 | 0 | |
| 503 | 192 361 | -192 361 | 0 | 0 | |
| 50305 | 192 361 | -192 361 | 0 | 0 | |
| 507 | 6 289 | -6 289 | 0 | 0 | |
| 50705 | 3 822 | -3 822 | 0 | 0 | |
| 50706 | 2 467 | -2 467 | 0 | 0 | |
| 514 | 88 988 | -88 988 | 0 | 0 | |
| 51402 | 39 713 | -39 713 | 0 | 0 | |
| 51403 | 49 275 | -49 275 | 0 | 0 | |
| 607 | 2 245 | -2 245 | 0 | 0 | |
| 60701 | 2 245 | -2 245 | 0 | 0 | |
| 609 | 53 | -53 | 0 | 0 | |
| 60901 | 53 | -53 | 0 | 0 | |
| 614 | 646 | -646 | 0 | 0 | |
| 61403 | 646 | -646 | 0 | 0 | |
| Пассив | |||||
| 102 | 12 740 | 0 | 0 | 12 740 | |
| 10207 | 12 740 | 0 | 0 | 12 740 | |
| 106 | 75 664 | 0 | 0 | 75 664 | |
| 10601 | 69 064 | 0 | 0 | 69 064 | |
| 10609 | 6 600 | 0 | 0 | 6 600 | |
| 107 | 2 347 | 0 | 0 | 2 347 | |
| 10701 | 2 347 | 0 | 0 | 2 347 | |
| 108 | 179 966 | 0 | 0 | 179 966 | |
| 10801 | 179 966 | 0 | 0 | 179 966 | |
| 302 | 4 366 | 0 | -4 360 | 6 | |
| 30226 | 17 | 0 | -11 | 6 | |
| 30223 | 4 245 | 0 | -4 245 | 0 | |
| 30232 | 104 | 0 | -104 | 0 | |
| 324 | 12 000 | 0 | 0 | 12 000 | |
| 32403 | 12 000 | 0 | 0 | 12 000 | |
| 325 | 71 | 0 | 0 | 71 | |
| 32505 | 71 | 0 | 0 | 71 | |
| 405 | 1 454 | 0 | -1 373 | 81 | |
| 40502 | 1 454 | 0 | -1 454 | 0 | |
| 406 | 1 627 | 0 | -900 | 727 | |
| 40602 | 1 627 | 0 | -1 627 | 0 | |
| 407 | 1 055 735 | 0 | -949 304 | 106 431 | |
| 40701 | 579 | 0 | -579 | 0 | |
| 40702 | 1 046 844 | 0 | -1 046 844 | 0 | |
| 40703 | 8 312 | 0 | -8 312 | 0 | |
| 408 | 83 823 | 0 | -78 595 | 5 228 | |
| 40807 | 186 | 0 | -94 | 92 | |
| 40817 | 48 053 | 0 | -45 851 | 2 202 | |
| 40820 | 91 | 0 | -71 | 20 | |
| 40821 | 924 | 0 | -860 | 64 | |
| 408.1 | 0 | -2 850 | 0 | 2 850 | |
| 40802 | 34 569 | 0 | -34 569 | 0 | |
| 423 | 704 376 | 0 | -693 313 | 11 063 | |
| 42301 | 66 763 | 0 | -57 992 | 8 771 | |
| 42305 | 14 145 | 0 | -14 114 | 31 | |
| 42306 | 619 999 | 0 | -618 119 | 1 880 | |
| 42307 | 2 592 | 0 | -2 234 | 358 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 2 | -3 | 0 | 5 | |
| 42314 | 20 | 0 | -5 | 15 | |
| 42304 | 852 | 0 | -852 | 0 | |
| 426 | 5 016 | 0 | -4 893 | 123 | |
| 42601 | 2 646 | 0 | -2 524 | 122 | |
| 42607 | 2 | 0 | -1 | 1 | |
| 42606 | 2 368 | 0 | -2 368 | 0 | |
| 438 | 70 000 | 0 | 0 | 70 000 | |
| 43807 | 70 000 | 0 | 0 | 70 000 | |
| 452 | 6 029 | -184 040 | 5 | 190 074 | |
| 45215 | 6 029 | -184 040 | 5 | 190 074 | |
| 454 | 1 064 | 0 | -632 | 432 | |
| 45415 | 1 064 | 0 | -632 | 432 | |
| 455 | 46 949 | 0 | -11 918 | 35 031 | |
| 45515 | 46 949 | 0 | -11 918 | 35 031 | |
| 458 | 26 473 | 0 | -396 | 26 077 | |
| 45818 | 26 473 | 0 | -396 | 26 077 | |
| 459 | 1 458 | -4 806 | 0 | 6 264 | |
| 45918 | 1 458 | -4 806 | 0 | 6 264 | |
| 474 | 201 772 | 1 576 | -46 167 | 154 029 | |
| 47416 | 192 | -323 | 0 | 515 | |
| 47422 | 183 111 | 1 576 | -117 252 | 64 283 | |
| 47425 | 1 734 | -84 663 | 0 | 86 397 | |
| 47426 | 2 724 | -110 | 0 | 2 834 | |
| 47411 | 14 011 | 0 | -14 011 | 0 | |
| 476 | 1 926 | -72 | 0 | 1 998 | |
| 47606 | 1 926 | -72 | 0 | 1 998 | |
| 478 | 1 669 | 0 | -311 | 1 358 | |
| 47804 | 1 669 | 0 | -311 | 1 358 | |
| 603 | 7 862 | -19 307 | 1 068 | 28 237 | |
| 60301 | 3 431 | -5 689 | 334 | 9 454 | |
| 60305 | 3 372 | 605 | -2 730 | 37 | |
| 60309 | 0 | -7 | 7 | 14 | |
| 60311 | 284 | 119 | 123 | 288 | |
| 60322 | 0 | -1 | 0 | 1 | |
| 60324 | 775 | -17 649 | 19 | 18 443 | |
| 60335 | 0 | 235 | 235 | 0 | |
| 604 | 254 | -15 050 | 36 | 15 340 | |
| 60405 | 254 | 0 | -1 | 253 | |
| 60414 | 0 | -15 051 | 36 | 15 087 | |
| 613 | 31 | 0 | -6 | 25 | |
| 61304 | 31 | 0 | -6 | 25 | |
| 617 | 11 443 | 0 | 0 | 11 443 | |
| 61701 | 11 443 | 0 | 0 | 11 443 | |
| 619 | 0 | -145 | 0 | 145 | |
| 61910 | 0 | -145 | 0 | 145 | |
| 706 | 251 875 | 288 | -210 928 | 40 659 | |
| 70601 | 196 736 | 288 | -155 789 | 40 659 | |
| 70602 | 2 925 | 0 | -2 925 | 0 | |
| 70603 | 51 506 | 0 | -51 506 | 0 | |
| 70615 | 708 | 0 | -708 | 0 | |
| 708 | 0 | -2 066 | 0 | 2 066 | |
| 70801 | 0 | -2 066 | 0 | 2 066 | |
| 301 | 30 | 0 | -30 | 0 | |
| 30126 | 30 | 0 | -30 | 0 | |
| 303 | 96 673 | 0 | -96 673 | 0 | |
| 30305 | 96 673 | 0 | -96 673 | 0 | |
| 313 | 90 000 | 0 | -90 000 | 0 | |
| 31304 | 90 000 | 0 | -90 000 | 0 | |
| 409 | 3 296 | 0 | -3 296 | 0 | |
| 40906 | 3 224 | 0 | -3 224 | 0 | |
| 40911 | 72 | 0 | -72 | 0 | |
| 422 | 250 | 0 | -250 | 0 | |
| 42206 | 250 | 0 | -250 | 0 | |
| 446 | 597 | 0 | -597 | 0 | |
| 44615 | 597 | 0 | -597 | 0 | |
| 502 | 7 865 | 0 | -7 865 | 0 | |
| 50220 | 7 865 | 0 | -7 865 | 0 | |
| 507 | 3 538 | 0 | -3 538 | 0 | |
| 50720 | 3 538 | 0 | -3 538 | 0 | |
| 606 | 25 418 | 0 | -25 418 | 0 | |
| 60601 | 25 275 | 0 | -25 275 | 0 | |
| 60603 | 143 | 0 | -143 | 0 | |
| 609 | 4 | 0 | -4 | 0 | |
| 60903 | 4 | 0 | -4 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 251 374 | -251 306 | 0 | 68 | |
| 90901 | 211 234 | -211 228 | 0 | 6 | |
| 90909 | 62 | 0 | 0 | 62 | |
| 90902 | 40 078 | -40 078 | 0 | 0 | |
| 912 | 9 | -7 | 0 | 2 | |
| 91203 | 6 | -4 | 0 | 2 | |
| 91202 | 2 | -2 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 1 843 494 | -1 585 731 | 2 701 | 255 062 | |
| 91414 | 1 840 741 | -1 584 351 | 2 701 | 253 689 | |
| 91418 | 2 753 | -1 380 | 0 | 1 373 | |
| 915 | 11 734 | -2 038 | 1 | 9 695 | |
| 91501 | 9 672 | -10 | 1 | 9 661 | |
| 91502 | 2 062 | -2 028 | 0 | 34 | |
| 916 | 22 039 | 0 | -1 947 | 23 986 | |
| 91604 | 22 039 | 0 | -1 947 | 23 986 | |
| 999 | 2 223 632 | -1 654 515 | 1 317 | 567 800 | |
| 99998 | 2 223 632 | -1 654 515 | 1 317 | 567 800 | |
| 917 | 484 | -484 | 0 | 0 | |
| 91704 | 484 | -484 | 0 | 0 | |
| 918 | 231 | -231 | 0 | 0 | |
| 91802 | 67 | -67 | 0 | 0 | |
| 91803 | 164 | -164 | 0 | 0 | |
| Пассив | |||||
| 913 | 2 133 851 | 1 318 | -1 649 104 | 483 429 | |
| 91312 | 2 024 117 | 1 318 | -1 539 370 | 483 429 | |
| 91316 | 9 742 | 0 | -9 742 | 0 | |
| 91317 | 99 992 | 0 | -99 992 | 0 | |
| 915 | 89 781 | 1 | -5 409 | 84 371 | |
| 91507 | 89 764 | 1 | -5 409 | 84 354 | |
| 91508 | 17 | 0 | 0 | 17 | |
| 999 | 2 129 365 | 2 702 | -1 837 850 | 288 813 | |
| 99999 | 2 129 365 | 2 702 | -1 837 850 | 288 813 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 29 776 302 | -29 776 302 | 0 | 0 | |
| 98010 | 29 776 302 | -29 776 302 | 0 | 0 | |
| Пассив | |||||
| 980 | 29 776 302 | 0 | -29 776 302 | 0 | |
| 98050 | 29 676 302 | 0 | -29 676 302 | 0 | |
| 98070 | 100 000 | 0 | -100 000 | 0 | |