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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 | 0 | 0 | 3 |  |
| 10610 | 3 | 0 | 0 | 3 | |
| 202 | 129 764 | 898 298 | 925 158 | 102 904 | |
| 20202 | 118 012 | 516 977 | 539 560 | 95 429 | |
| 20208 | 11 752 | 16 500 | 20 777 | 7 475 | |
| 20209 | 0 | 364 821 | 364 821 | 0 | |
| 301 | 1 212 827 | 8 495 735 | 8 732 718 | 975 844 | |
| 30102 | 205 389 | 8 328 628 | 8 473 562 | 60 455 | |
| 30110 | 22 457 | 22 946 | 25 057 | 20 346 | |
| 30114 | 983 014 | 144 144 | 233 806 | 893 352 | |
| 30128 | 1 967 | 17 | 293 | 1 691 | |
| 302 | 8 327 | 26 489 | 26 495 | 8 321 | |
| 30202 | 7 654 | 281 | 0 | 7 935 | |
| 30221 | 0 | 1 000 | 1 000 | 0 | |
| 30233 | 590 | 25 207 | 25 442 | 355 | |
| 30242 | 83 | 1 | 53 | 31 | |
| 303 | 476 215 | 27 475 | 48 126 | 455 564 | |
| 30302 | 240 705 | 6 858 | 14 794 | 232 769 | |
| 30306 | 235 510 | 20 617 | 33 332 | 222 795 | |
| 304 | 13 437 | 3 365 | 3 363 | 13 439 | |
| 30424 | 139 | 3 000 | 2 583 | 556 | |
| 30425 | 13 298 | 365 | 780 | 12 883 | |
| 306 | 168 | 100 050 | 100 002 | 216 | |
| 30602 | 168 | 100 050 | 100 002 | 216 | |
| 319 | 100 000 | 6 875 000 | 6 345 000 | 630 000 | |
| 31902 | 0 | 4 965 000 | 4 635 000 | 330 000 | |
| 31903 | 100 000 | 1 910 000 | 1 710 000 | 300 000 | |
| 320 | 150 000 | 270 000 | 420 000 | 0 | |
| 32003 | 150 000 | 270 000 | 420 000 | 0 | |
| 321 | 135 142 | 176 699 | 205 591 | 106 250 | |
| 32101 | 24 255 | 68 172 | 92 427 | 0 | |
| 32105 | 110 077 | 107 748 | 112 351 | 105 474 | |
| 32116 | 810 | 779 | 813 | 776 | |
| 322 | 2 213 | 0 | 6 | 2 207 | |
| 32201 | 1 860 | 0 | 0 | 1 860 | |
| 32212 | 353 | 0 | 6 | 347 | |
| 452 | 261 303 | 3 356 | 23 293 | 241 366 | |
| 45216 | 30 953 | 29 999 | 28 714 | 32 238 | |
| 45204 | 0 | 1 571 | 464 | 1 107 | |
| 45205 | 2 996 | 500 | 299 | 3 197 | |
| 45206 | 28 612 | 0 | 21 680 | 6 932 | |
| 45207 | 19 592 | 0 | 0 | 19 592 | |
| 45208 | 179 150 | 0 | 850 | 178 300 | |
| 453 | 13 120 | 0 | 3 275 | 9 845 | |
| 45316 | 420 | 160 | 335 | 245 | |
| 45306 | 6 000 | 0 | 2 500 | 3 500 | |
| 45307 | 6 700 | 0 | 600 | 6 100 | |
| 454 | 10 680 | 175 | 2 386 | 8 469 | |
| 45404 | 0 | 175 | 0 | 175 | |
| 45405 | 673 | 0 | 173 | 500 | |
| 45406 | 8 840 | 0 | 2 130 | 6 710 | |
| 45407 | 1 167 | 0 | 83 | 1 084 | |
| 455 | 38 168 | 1 888 | 4 969 | 35 087 | |
| 45523 | 2 650 | 1 | 45 | 2 606 | |
| 45503 | 21 | 2 | 21 | 2 | |
| 45504 | 81 | 242 | 250 | 73 | |
| 45505 | 404 | 399 | 193 | 610 | |
| 45506 | 6 253 | 914 | 839 | 6 328 | |
| 45507 | 28 373 | 0 | 3 387 | 24 986 | |
| 45509 | 386 | 326 | 230 | 482 | |
| 457 | 275 | 162 | 98 | 339 | |
| 45703 | 15 | 157 | 78 | 94 | |
| 45704 | 20 | 5 | 16 | 9 | |
| 45705 | 240 | 0 | 4 | 236 | |
| 458 | 1 214 | 174 | 24 | 1 364 | |
| 45820 | 360 | 91 | 58 | 393 | |
| 45815 | 854 | 137 | 24 | 967 | |
| 45817 | 0 | 4 | 0 | 4 | |
| 459 | 921 | 201 | 104 | 1 018 | |
| 45920 | 362 | 89 | 53 | 398 | |
| 45915 | 559 | 159 | 104 | 614 | |
| 45917 | 0 | 6 | 0 | 6 | |
| 474 | 5 962 | 182 582 | 182 774 | 5 770 | |
| 47443 | 3 | 109 | 109 | 3 | |
| 47465 | 438 | 290 | 370 | 358 | |
| 47421 | 27 | 3 | 30 | 0 | |
| 47404 | 3 989 | 5 270 | 5 394 | 3 865 | |
| 47408 | 0 | 69 435 | 69 435 | 0 | |
| 47423 | 240 | 101 781 | 101 781 | 240 | |
| 47427 | 1 265 | 5 907 | 5 868 | 1 304 | |
| 478 | 38 423 | 25 | 869 | 37 579 | |
| 47805 | 6 420 | 1 174 | 1 212 | 6 382 | |
| 47801 | 32 003 | 0 | 806 | 31 197 | |
| 502 | 100 835 | 215 | 101 050 | 0 | |
| 50214 | 100 834 | 215 | 101 049 | 0 | |
| 50221 | 1 | 0 | 1 | 0 | |
| 50264 | 0 | 4 | 4 | 0 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 603 | 12 511 | 3 082 | 3 358 | 12 235 | |
| 60351 | 1 416 | 1 004 | 1 001 | 1 419 | |
| 60302 | 4 360 | 24 | 0 | 4 384 | |
| 60306 | 158 | 141 | 140 | 159 | |
| 60308 | 10 | 55 | 60 | 5 | |
| 60312 | 5 617 | 2 370 | 2 652 | 5 335 | |
| 60314 | 160 | 34 | 79 | 115 | |
| 60323 | 739 | 0 | 0 | 739 | |
| 60336 | 51 | 92 | 64 | 79 | |
| 604 | 216 745 | 0 | 0 | 216 745 | |
| 60401 | 215 582 | 0 | 0 | 215 582 | |
| 60404 | 1 163 | 0 | 0 | 1 163 | |
| 609 | 26 261 | 42 | 21 | 26 282 | |
| 60901 | 26 261 | 21 | 0 | 26 282 | |
| 60906 | 0 | 21 | 21 | 0 | |
| 610 | 591 | 411 | 320 | 682 | |
| 61002 | 11 | 26 | 6 | 31 | |
| 61008 | 569 | 340 | 305 | 604 | |
| 61009 | 11 | 45 | 9 | 47 | |
| 612 | 0 | 101 818 | 101 818 | 0 | |
| 61210 | 0 | 101 048 | 101 048 | 0 | |
| 61212 | 0 | 770 | 770 | 0 | |
| 617 | 6 068 | 0 | 0 | 6 068 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 929 614 | 148 436 | 3 | 1 078 047 | |
| 70606 | 271 435 | 30 190 | 3 | 301 622 | |
| 70608 | 655 160 | 118 246 | 0 | 773 406 | |
| 70616 | 3 019 | 0 | 0 | 3 019 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 1 | 1 | 0 | 0 | |
| 10603 | 1 | 1 | 0 | 0 | |
| 107 | 21 508 | 0 | 0 | 21 508 | |
| 10701 | 21 508 | 0 | 0 | 21 508 | |
| 108 | 65 527 | 0 | 0 | 65 527 | |
| 10801 | 65 527 | 0 | 0 | 65 527 | |
| 301 | 68 069 | 210 838 | 196 628 | 53 859 | |
| 30111 | 65 067 | 209 749 | 195 841 | 51 159 | |
| 30126 | 2 954 | 796 | 495 | 2 653 | |
| 30129 | 48 | 293 | 292 | 47 | |
| 302 | 359 | 29 219 | 29 151 | 291 | |
| 30226 | 283 | 446 | 397 | 234 | |
| 30232 | 76 | 28 720 | 28 701 | 57 | |
| 30243 | 0 | 53 | 53 | 0 | |
| 303 | 476 215 | 48 126 | 27 475 | 455 564 | |
| 30301 | 240 705 | 14 794 | 6 858 | 232 769 | |
| 30305 | 235 510 | 33 332 | 20 617 | 222 795 | |
| 304 | 16 | 0 | 0 | 16 | |
| 30429 | 16 | 0 | 0 | 16 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30609 | 1 | 0 | 0 | 1 | |
| 314 | 130 024 | 7 641 | 2 416 | 124 799 | |
| 31409 | 130 024 | 7 641 | 2 416 | 124 799 | |
| 321 | 917 | 920 | 882 | 879 | |
| 32115 | 917 | 920 | 882 | 879 | |
| 322 | 384 | 12 | 6 | 378 | |
| 32211 | 384 | 6 | 0 | 378 | |
| 32213 | 0 | 6 | 6 | 0 | |
| 407 | 417 327 | 1 090 846 | 1 127 236 | 453 717 | |
| 408 | 98 546 | 194 210 | 192 602 | 96 938 | |
| 40807 | 2 730 | 1 346 | 1 100 | 2 484 | |
| 40817 | 23 743 | 30 867 | 27 732 | 20 608 | |
| 40820 | 847 | 1 223 | 1 009 | 633 | |
| 40821 | 1 181 | 2 090 | 2 076 | 1 167 | |
| 408.1 | 70 045 | 158 684 | 160 685 | 72 046 | |
| 409 | 4 001 | 79 937 | 76 356 | 420 | |
| 40905 | 0 | 636 | 636 | 0 | |
| 40909 | 0 | 1 836 | 1 836 | 0 | |
| 40910 | 0 | 936 | 936 | 0 | |
| 40911 | 4 001 | 70 773 | 67 192 | 420 | |
| 40912 | 0 | 1 187 | 1 187 | 0 | |
| 40913 | 0 | 4 569 | 4 569 | 0 | |
| 421 | 179 441 | 35 402 | 6 204 | 150 243 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42104 | 2 800 | 2 000 | 0 | 800 | |
| 42105 | 0 | 0 | 2 000 | 2 000 | |
| 42106 | 21 348 | 20 548 | 0 | 800 | |
| 42107 | 139 197 | 8 154 | 2 354 | 133 397 | |
| 42108 | 3 396 | 0 | 0 | 3 396 | |
| 42109 | 1 550 | 2 050 | 500 | 0 | |
| 42110 | 0 | 0 | 700 | 700 | |
| 42111 | 2 500 | 2 000 | 0 | 500 | |
| 42112 | 2 650 | 650 | 0 | 2 000 | |
| 42113 | 5 000 | 0 | 650 | 5 650 | |
| 422 | 5 600 | 0 | 0 | 5 600 | |
| 42205 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 384 828 | 31 072 | 43 911 | 397 667 | |
| 42301 | 22 767 | 4 253 | 3 181 | 21 695 | |
| 42303 | 8 133 | 3 168 | 3 793 | 8 758 | |
| 42304 | 47 949 | 8 601 | 8 350 | 47 698 | |
| 42305 | 132 063 | 4 050 | 12 129 | 140 142 | |
| 42306 | 173 916 | 11 000 | 16 458 | 179 374 | |
| 425 | 733 847 | 43 140 | 12 454 | 703 161 | |
| 42507 | 733 847 | 43 140 | 12 454 | 703 161 | |
| 426 | 99 | 0 | 1 | 100 | |
| 42601 | 90 | 0 | 1 | 91 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 452 | 31 395 | 1 790 | 3 403 | 33 008 | |
| 45217 | 433 | 430 | 11 | 14 | |
| 45215 | 30 962 | 1 371 | 3 403 | 32 994 | |
| 453 | 420 | 175 | 0 | 245 | |
| 45315 | 420 | 175 | 0 | 245 | |
| 455 | 3 184 | 98 | 52 | 3 138 | |
| 45524 | 139 | 62 | 64 | 141 | |
| 45515 | 3 045 | 90 | 42 | 2 997 | |
| 457 | 14 | 0 | 4 | 18 | |
| 45714 | 14 | 0 | 4 | 18 | |
| 458 | 848 | 11 | 48 | 885 | |
| 45818 | 847 | 11 | 48 | 884 | |
| 45821 | 1 | 2 | 2 | 1 | |
| 459 | 553 | 66 | 108 | 595 | |
| 45921 | 4 | 6 | 7 | 5 | |
| 45918 | 549 | 66 | 107 | 590 | |
| 474 | 5 916 | 117 177 | 116 595 | 5 334 | |
| 47466 | 136 | 19 | 13 | 130 | |
| 47424 | 0 | 16 | 16 | 0 | |
| 47441 | 1 286 | 109 | -64 | 1 113 | |
| 47405 | 0 | 10 814 | 10 814 | 0 | |
| 47407 | 0 | 71 137 | 71 137 | 0 | |
| 47411 | 2 692 | 1 627 | 2 106 | 3 171 | |
| 47416 | 790 | 11 097 | 10 397 | 90 | |
| 47422 | 5 | 19 288 | 19 295 | 12 | |
| 47425 | 866 | 999 | 909 | 776 | |
| 47426 | 141 | 1 833 | 1 734 | 42 | |
| 478 | 6 442 | 65 | 25 | 6 402 | |
| 47804 | 6 442 | 65 | 25 | 6 402 | |
| 502 | 2 | 2 | 0 | 0 | |
| 50265 | 2 | 4 | 2 | 0 | |
| 507 | 30 | 0 | 0 | 30 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 603 | 11 125 | 14 063 | 17 444 | 14 506 | |
| 60352 | 84 | 1 088 | 1 004 | 0 | |
| 60301 | 174 | 519 | 1 366 | 1 021 | |
| 60305 | 3 665 | 4 100 | 7 183 | 6 748 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 258 | 432 | 174 | 0 | |
| 60311 | 1 613 | 3 884 | 3 884 | 1 613 | |
| 60322 | 54 | 9 | 9 | 54 | |
| 60324 | 2 401 | 1 134 | 1 054 | 2 321 | |
| 60335 | 2 876 | 3 621 | 3 494 | 2 749 | |
| 604 | 98 533 | 0 | 918 | 99 451 | |
| 60414 | 98 533 | 0 | 918 | 99 451 | |
| 609 | 10 171 | 0 | 393 | 10 564 | |
| 60903 | 10 171 | 0 | 393 | 10 564 | |
| 617 | 6 158 | 0 | 0 | 6 158 | |
| 61701 | 6 158 | 0 | 0 | 6 158 | |
| 706 | 835 652 | 3 | 135 359 | 971 008 | |
| 70601 | 188 329 | 3 | 19 407 | 207 733 | |
| 70603 | 647 323 | 0 | 115 952 | 763 275 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 156 450 | 6 397 | 41 124 | 121 723 | |
| 90901 | 87 979 | 4 174 | 2 125 | 90 028 | |
| 90902 | 68 471 | 2 223 | 38 999 | 31 695 | |
| 912 | 8 | 5 | 5 | 8 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 5 | 2 | 2 | 5 | |
| 91207 | 2 | 2 | 2 | 2 | |
| 914 | 226 059 | 3 213 | 10 008 | 219 264 | |
| 91414 | 193 696 | 3 213 | 9 238 | 187 671 | |
| 91418 | 32 363 | 0 | 770 | 31 593 | |
| 915 | 22 494 | 0 | 0 | 22 494 | |
| 91501 | 22 346 | 0 | 0 | 22 346 | |
| 91502 | 148 | 0 | 0 | 148 | |
| 917 | 361 | 0 | 0 | 361 | |
| 91704 | 361 | 0 | 0 | 361 | |
| 918 | 1 777 | 0 | 0 | 1 777 | |
| 91801 | 54 | 0 | 0 | 54 | |
| 91802 | 1 675 | 0 | 0 | 1 675 | |
| 91803 | 48 | 0 | 0 | 48 | |
| 999 | 895 373 | 104 642 | 175 213 | 824 802 | |
| 99996 | 47 700 | 631 | 48 331 | 0 | |
| 99998 | 847 673 | 104 011 | 126 882 | 824 802 | |
| Пассив | |||||
| 910 | 0 | 281 | 281 | 0 | |
| 91003 | 0 | 281 | 281 | 0 | |
| 913 | 687 927 | 126 601 | 103 730 | 665 056 | |
| 91311 | 52 027 | 1 260 | 0 | 50 767 | |
| 91312 | 595 818 | 49 689 | 2 353 | 548 482 | |
| 91317 | 40 082 | 75 652 | 101 377 | 65 807 | |
| 915 | 159 746 | 0 | 0 | 159 746 | |
| 91507 | 159 680 | 0 | 0 | 159 680 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 455 054 | 97 002 | 7 575 | 365 627 | |
| 99997 | 47 905 | 48 535 | 630 | 0 | |
| 99999 | 407 149 | 48 467 | 6 945 | 365 627 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 47 905 | 630 | 48 535 | 0 | |
| 93901 | 0 | 630 | 630 | 0 | |
| 93902 | 47 905 | 0 | 47 905 | 0 | |
| Пассив | |||||
| 969 | 47 700 | 48 331 | 631 | 0 | |
| 96901 | 47 700 | 48 331 | 631 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||