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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 20 | 3 | 0 | 23 |  |
| 10605 | 10 | 0 | 0 | 10 | |
| 10610 | 10 | 3 | 0 | 13 | |
| 202 | 97 189 | 594 193 | 601 481 | 89 901 | |
| 20202 | 87 347 | 353 813 | 362 076 | 79 084 | |
| 20208 | 9 842 | 22 275 | 21 300 | 10 817 | |
| 20209 | 0 | 218 105 | 218 105 | 0 | |
| 301 | 936 059 | 6 445 846 | 6 372 737 | 1 009 168 | |
| 30102 | 45 679 | 6 123 551 | 6 105 430 | 63 800 | |
| 30110 | 37 650 | 39 665 | 39 712 | 37 603 | |
| 30114 | 851 112 | 282 621 | 227 571 | 906 162 | |
| 30128 | 1 618 | 9 | 24 | 1 603 | |
| 302 | 8 007 | 29 837 | 29 578 | 8 266 | |
| 30202 | 6 066 | 1 372 | 341 | 7 097 | |
| 30204 | 1 372 | 0 | 1 372 | 0 | |
| 30221 | 0 | 3 050 | 3 050 | 0 | |
| 30233 | 504 | 25 334 | 24 815 | 1 023 | |
| 30242 | 65 | 81 | 0 | 146 | |
| 303 | 94 871 | 173 983 | 95 228 | 173 626 | |
| 30302 | 44 496 | 33 802 | 1 677 | 76 621 | |
| 30306 | 50 375 | 140 181 | 93 551 | 97 005 | |
| 304 | 12 998 | 149 845 | 149 599 | 13 244 | |
| 30424 | 60 | 149 471 | 149 299 | 232 | |
| 30425 | 12 938 | 374 | 300 | 13 012 | |
| 306 | 153 | 0 | 34 | 119 | |
| 30602 | 153 | 0 | 34 | 119 | |
| 319 | 200 000 | 5 015 000 | 4 900 000 | 315 000 | |
| 31902 | 0 | 3 910 000 | 3 910 000 | 0 | |
| 31903 | 200 000 | 1 105 000 | 990 000 | 315 000 | |
| 321 | 109 101 | 111 696 | 111 363 | 109 434 | |
| 32104 | 108 304 | 2 027 | 110 331 | 0 | |
| 32105 | 0 | 108 869 | 235 | 108 634 | |
| 32116 | 797 | 800 | 797 | 800 | |
| 322 | 2 177 | 4 | 0 | 2 181 | |
| 32201 | 1 860 | 0 | 0 | 1 860 | |
| 32212 | 317 | 4 | 0 | 321 | |
| 452 | 215 149 | 5 074 | 4 080 | 216 143 | |
| 45216 | 458 | 250 | -356 | 1 064 | |
| 45204 | 0 | 2 860 | 2 860 | 0 | |
| 45205 | 48 | 185 | 0 | 233 | |
| 45206 | 13 095 | 1 394 | 953 | 13 536 | |
| 45207 | 21 548 | 0 | 238 | 21 310 | |
| 45208 | 180 000 | 0 | 0 | 180 000 | |
| 453 | 24 999 | 2 034 | 950 | 26 083 | |
| 45316 | 99 | 14 | -1 020 | 1 133 | |
| 45305 | 2 500 | 0 | 750 | 1 750 | |
| 45306 | 13 500 | 1 000 | 0 | 14 500 | |
| 45307 | 8 900 | 0 | 200 | 8 700 | |
| 454 | 9 408 | 3 291 | 699 | 12 000 | |
| 45416 | 15 | 0 | 15 | 0 | |
| 45405 | 820 | 0 | 400 | 420 | |
| 45406 | 7 072 | 3 291 | 200 | 10 163 | |
| 45407 | 1 501 | 0 | 84 | 1 417 | |
| 455 | 46 023 | 1 867 | 3 107 | 44 783 | |
| 45523 | 2 755 | 71 | 14 | 2 812 | |
| 45503 | 0 | 5 | 0 | 5 | |
| 45504 | 19 | 13 | 19 | 13 | |
| 45505 | 400 | 477 | 428 | 449 | |
| 45506 | 10 995 | 688 | 845 | 10 838 | |
| 45507 | 31 554 | 120 | 1 295 | 30 379 | |
| 45509 | 300 | 431 | 444 | 287 | |
| 457 | 321 | 120 | 88 | 353 | |
| 45704 | 80 | 111 | 83 | 108 | |
| 45705 | 241 | 9 | 5 | 245 | |
| 458 | 1 084 | 52 | 17 | 1 119 | |
| 45820 | 281 | 37 | 13 | 305 | |
| 45815 | 803 | 27 | 16 | 814 | |
| 459 | 781 | 126 | 66 | 841 | |
| 45920 | 306 | 39 | 14 | 331 | |
| 45915 | 475 | 91 | 56 | 510 | |
| 474 | 2 639 | 518 591 | 517 166 | 4 064 | |
| 47465 | 54 | 105 | 68 | 91 | |
| 47421 | 20 | 5 | 25 | 0 | |
| 47443 | 4 | 38 | 39 | 3 | |
| 47404 | 1 294 | 302 196 | 300 888 | 2 602 | |
| 47408 | 0 | 159 681 | 159 681 | 0 | |
| 47423 | 229 | 51 577 | 51 573 | 233 | |
| 47427 | 1 038 | 5 056 | 4 959 | 1 135 | |
| 478 | 40 145 | 782 | 327 | 40 600 | |
| 47805 | 4 917 | 145 | -625 | 5 687 | |
| 47801 | 35 228 | 0 | 315 | 34 913 | |
| 502 | 201 165 | 1 161 | 51 031 | 151 295 | |
| 50264 | 0 | 6 | 6 | 0 | |
| 50214 | 201 117 | 1 154 | 50 987 | 151 284 | |
| 50221 | 48 | 0 | 37 | 11 | |
| 507 | 42 | 0 | 6 | 36 | |
| 50738 | 6 | 0 | 6 | 0 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 603 | 12 867 | 3 455 | 4 235 | 12 087 | |
| 60351 | 2 124 | 1 | 421 | 1 704 | |
| 60302 | 4 278 | 20 | 0 | 4 298 | |
| 60306 | 13 | 50 | 30 | 33 | |
| 60308 | 6 | 16 | 17 | 5 | |
| 60312 | 5 384 | 3 233 | 3 615 | 5 002 | |
| 60314 | 316 | 29 | 68 | 277 | |
| 60323 | 735 | 0 | 0 | 735 | |
| 60336 | 11 | 49 | 27 | 33 | |
| 604 | 216 694 | 0 | 0 | 216 694 | |
| 60401 | 215 531 | 0 | 0 | 215 531 | |
| 60404 | 1 163 | 0 | 0 | 1 163 | |
| 609 | 24 827 | 0 | 0 | 24 827 | |
| 60901 | 24 827 | 0 | 0 | 24 827 | |
| 610 | 626 | 298 | 489 | 435 | |
| 61002 | 64 | 1 | 61 | 4 | |
| 61008 | 491 | 258 | 372 | 377 | |
| 61009 | 71 | 39 | 56 | 54 | |
| 612 | 0 | 51 275 | 51 275 | 0 | |
| 61210 | 0 | 50 980 | 50 980 | 0 | |
| 61212 | 0 | 295 | 295 | 0 | |
| 617 | 6 068 | 2 502 | 2 502 | 6 068 | |
| 61702 | 0 | 2 502 | 2 502 | 0 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 620 | 141 | 0 | 0 | 141 | |
| 62001 | 141 | 0 | 0 | 141 | |
| 706 | 405 473 | 92 490 | 2 | 497 961 | |
| 70606 | 124 041 | 30 128 | 0 | 154 169 | |
| 70608 | 281 432 | 59 851 | 0 | 341 283 | |
| 70616 | 0 | 2 511 | 2 | 2 509 | |
| 708 | 22 089 | 0 | 0 | 22 089 | |
| 70802 | 22 089 | 0 | 0 | 22 089 | |
| Пассив | |||||
| 102 | 293 700 | 7 827 | 7 827 | 293 700 | |
| 10207 | 293 700 | 7 827 | 7 827 | 293 700 | |
| 106 | 48 | 37 | 0 | 11 | |
| 10603 | 48 | 37 | 0 | 11 | |
| 107 | 21 508 | 0 | 0 | 21 508 | |
| 10701 | 21 508 | 0 | 0 | 21 508 | |
| 108 | 87 616 | 0 | 0 | 87 616 | |
| 10801 | 87 616 | 0 | 0 | 87 616 | |
| 301 | 13 145 | 8 744 | 6 142 | 10 543 | |
| 30111 | 10 281 | 7 832 | 5 248 | 7 697 | |
| 30126 | 2 740 | 888 | 869 | 2 721 | |
| 30129 | 124 | 24 | 25 | 125 | |
| 302 | 381 | 30 138 | 30 136 | 379 | |
| 30226 | 266 | 707 | 815 | 374 | |
| 30232 | 115 | 29 430 | 29 320 | 5 | |
| 30243 | 0 | 1 | 1 | 0 | |
| 303 | 94 871 | 95 228 | 173 983 | 173 626 | |
| 30301 | 44 496 | 1 677 | 33 802 | 76 621 | |
| 30305 | 50 375 | 93 551 | 140 181 | 97 005 | |
| 304 | 15 | 0 | 1 | 16 | |
| 30429 | 15 | 0 | 1 | 16 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30609 | 1 | 0 | 0 | 1 | |
| 314 | 130 946 | 3 327 | 3 786 | 131 405 | |
| 31409 | 130 946 | 3 327 | 3 786 | 131 405 | |
| 321 | 902 | 902 | 905 | 905 | |
| 32115 | 902 | 902 | 905 | 905 | |
| 322 | 378 | 0 | 4 | 382 | |
| 32211 | 378 | 0 | 4 | 382 | |
| 407 | 337 836 | 1 092 964 | 1 221 986 | 466 858 | |
| 408 | 83 521 | 186 120 | 203 285 | 100 686 | |
| 40807 | 2 490 | 426 | 338 | 2 402 | |
| 40817 | 23 799 | 27 085 | 37 524 | 34 238 | |
| 40820 | 767 | 1 060 | 1 175 | 882 | |
| 40821 | 1 136 | 1 262 | 1 462 | 1 336 | |
| 408.1 | 55 329 | 156 287 | 162 786 | 61 828 | |
| 409 | 244 | 41 866 | 41 901 | 279 | |
| 40905 | 0 | 239 | 239 | 0 | |
| 40909 | 0 | 1 048 | 1 048 | 0 | |
| 40910 | 0 | 989 | 989 | 0 | |
| 40911 | 244 | 32 327 | 32 362 | 279 | |
| 40912 | 0 | 2 678 | 2 678 | 0 | |
| 40913 | 0 | 4 585 | 4 585 | 0 | |
| 421 | 45 111 | 13 691 | 9 555 | 40 975 | |
| 42102 | 0 | 0 | 800 | 800 | |
| 42103 | 3 500 | 1 500 | 0 | 2 000 | |
| 42104 | 1 000 | 1 000 | 1 500 | 1 500 | |
| 42106 | 1 300 | 500 | 0 | 800 | |
| 42107 | 20 939 | 541 | 1 105 | 21 503 | |
| 42108 | 3 722 | 0 | 0 | 3 722 | |
| 42109 | 2 300 | 2 300 | 2 500 | 2 500 | |
| 42110 | 4 200 | 4 850 | 650 | 0 | |
| 42111 | 2 500 | 3 000 | 3 000 | 2 500 | |
| 42112 | 650 | 0 | 0 | 650 | |
| 42113 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 5 600 | 0 | 0 | 5 600 | |
| 42205 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 358 063 | 23 899 | 28 599 | 362 763 | |
| 42301 | 21 322 | 1 741 | 2 421 | 22 002 | |
| 42303 | 7 232 | 0 | 539 | 7 771 | |
| 42304 | 58 165 | 3 513 | 2 835 | 57 487 | |
| 42305 | 111 683 | 8 245 | 10 281 | 113 719 | |
| 42306 | 159 661 | 10 400 | 12 523 | 161 784 | |
| 425 | 722 024 | 18 673 | 20 878 | 724 229 | |
| 42507 | 722 024 | 18 673 | 20 878 | 724 229 | |
| 426 | 99 | 0 | 0 | 99 | |
| 42601 | 90 | 0 | 0 | 90 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 452 | 1 218 | 29 | 636 | 1 825 | |
| 45217 | 0 | 0 | 5 | 5 | |
| 45215 | 1 218 | 29 | 631 | 1 820 | |
| 453 | 99 | 0 | 1 033 | 1 132 | |
| 45315 | 99 | 0 | 1 033 | 1 132 | |
| 454 | 15 | 15 | 0 | 0 | |
| 45415 | 15 | 15 | 0 | 0 | |
| 455 | 3 117 | 143 | 230 | 3 204 | |
| 45524 | 90 | 33 | 17 | 74 | |
| 45515 | 3 027 | 123 | 226 | 3 130 | |
| 457 | 12 | 0 | 0 | 12 | |
| 45714 | 12 | 2 | 2 | 12 | |
| 458 | 773 | 93 | 111 | 791 | |
| 45821 | 23 | 23 | 0 | 0 | |
| 45818 | 750 | 70 | 111 | 791 | |
| 459 | 430 | 32 | 72 | 470 | |
| 45921 | 2 | 2 | 0 | 0 | |
| 45918 | 428 | 30 | 72 | 470 | |
| 474 | 6 389 | 485 629 | 483 606 | 4 366 | |
| 47466 | 66 | 38 | 31 | 59 | |
| 47424 | 0 | 7 | 7 | 0 | |
| 47441 | 1 409 | 83 | 8 | 1 334 | |
| 47405 | 0 | 185 020 | 185 020 | 0 | |
| 47407 | 0 | 267 321 | 267 321 | 0 | |
| 47411 | 2 667 | 2 187 | 1 878 | 2 358 | |
| 47416 | 1 772 | 8 779 | 7 079 | 72 | |
| 47422 | 7 | 20 169 | 20 171 | 9 | |
| 47425 | 459 | 317 | 364 | 506 | |
| 47426 | 9 | 1 728 | 1 747 | 28 | |
| 478 | 5 032 | 22 | 695 | 5 705 | |
| 47804 | 5 032 | 22 | 695 | 5 705 | |
| 502 | 35 | 7 | 0 | 28 | |
| 50265 | 25 | 24 | 17 | 18 | |
| 50220 | 10 | 0 | 0 | 10 | |
| 507 | 6 | 6 | 30 | 30 | |
| 50739 | 0 | 6 | 6 | 0 | |
| 50719 | 6 | 0 | 24 | 30 | |
| 603 | 13 372 | 18 769 | 17 635 | 12 238 | |
| 60352 | 0 | 133 | 133 | 0 | |
| 60301 | 315 | 1 281 | 1 117 | 151 | |
| 60305 | 4 720 | 7 349 | 7 287 | 4 658 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 77 | 0 | 175 | 252 | |
| 60311 | 1 811 | 4 528 | 3 931 | 1 214 | |
| 60322 | 53 | 9 | 8 | 52 | |
| 60324 | 3 017 | 1 207 | 786 | 2 596 | |
| 60335 | 3 379 | 3 910 | 3 846 | 3 315 | |
| 604 | 94 744 | 0 | 946 | 95 690 | |
| 60414 | 94 744 | 0 | 946 | 95 690 | |
| 609 | 8 628 | 0 | 381 | 9 009 | |
| 60903 | 8 628 | 0 | 381 | 9 009 | |
| 615 | 28 | 0 | 0 | 28 | |
| 61501 | 28 | 0 | 0 | 28 | |
| 617 | 3 146 | 0 | 2 513 | 5 659 | |
| 61701 | 3 146 | 0 | 2 513 | 5 659 | |
| 620 | 49 | 0 | 0 | 49 | |
| 62002 | 49 | 0 | 0 | 49 | |
| 706 | 358 014 | 1 | 78 751 | 436 764 | |
| 70601 | 86 130 | 0 | 18 586 | 104 716 | |
| 70603 | 271 884 | 0 | 60 164 | 332 048 | |
| 70615 | 0 | 1 | 1 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 204 416 | 10 099 | 8 366 | 206 149 | |
| 90901 | 22 841 | 5 902 | 4 535 | 24 208 | |
| 90902 | 181 575 | 4 197 | 3 831 | 181 941 | |
| 912 | 9 | 6 | 6 | 9 | |
| 91202 | 1 | 2 | 2 | 1 | |
| 91203 | 5 | 2 | 2 | 5 | |
| 91207 | 3 | 2 | 2 | 3 | |
| 914 | 235 199 | 2 000 | 295 | 236 904 | |
| 91414 | 199 664 | 2 000 | 0 | 201 664 | |
| 91418 | 35 535 | 0 | 295 | 35 240 | |
| 915 | 23 855 | 0 | 1 103 | 22 752 | |
| 91501 | 23 707 | 0 | 1 103 | 22 604 | |
| 91502 | 148 | 0 | 0 | 148 | |
| 917 | 744 | 0 | 0 | 744 | |
| 91704 | 744 | 0 | 0 | 744 | |
| 918 | 3 206 | 0 | 0 | 3 206 | |
| 91801 | 54 | 0 | 0 | 54 | |
| 91802 | 3 061 | 0 | 0 | 3 061 | |
| 91803 | 91 | 0 | 0 | 91 | |
| 999 | 764 244 | 12 282 | 19 873 | 756 653 | |
| 99996 | 5 474 | 1 865 | 7 339 | 0 | |
| 99998 | 758 770 | 10 417 | 12 534 | 756 653 | |
| Пассив | |||||
| 913 | 598 967 | 12 535 | 10 418 | 596 850 | |
| 91311 | 56 217 | 820 | 0 | 55 397 | |
| 91312 | 474 765 | 542 | 2 606 | 476 829 | |
| 91317 | 67 956 | 11 173 | 7 812 | 64 595 | |
| 91318 | 29 | 0 | 0 | 29 | |
| 915 | 159 803 | 0 | 0 | 159 803 | |
| 91507 | 159 737 | 0 | 0 | 159 737 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 472 923 | 15 114 | 11 955 | 469 764 | |
| 99997 | 5 494 | 7 365 | 1 871 | 0 | |
| 99999 | 467 429 | 7 749 | 10 084 | 469 764 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 5 494 | 1 872 | 7 366 | 0 | |
| 93901 | 5 494 | 1 872 | 7 366 | 0 | |
| Пассив | |||||
| 969 | 5 474 | 7 339 | 1 865 | 0 | |
| 96901 | 5 474 | 7 339 | 1 865 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||