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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 31 | 0 | 0 | 31 |  |
| 10605 | 30 | 0 | 0 | 30 | |
| 10610 | 1 | 0 | 0 | 1 | |
| 202 | 125 383 | 669 981 | 674 622 | 120 742 | |
| 20202 | 116 758 | 419 053 | 421 232 | 114 579 | |
| 20208 | 8 625 | 12 830 | 15 292 | 6 163 | |
| 20209 | 0 | 238 098 | 238 098 | 0 | |
| 301 | 331 663 | 8 665 750 | 8 666 789 | 330 624 | |
| 30102 | 43 078 | 8 456 869 | 8 467 136 | 32 811 | |
| 30110 | 21 443 | 35 071 | 34 070 | 22 444 | |
| 30114 | 265 465 | 173 435 | 165 497 | 273 403 | |
| 30128 | 1 677 | 375 | 86 | 1 966 | |
| 302 | 7 120 | 30 190 | 30 105 | 7 205 | |
| 30202 | 6 534 | 315 | 0 | 6 849 | |
| 30221 | 0 | 12 951 | 12 951 | 0 | |
| 30233 | 523 | 16 924 | 17 116 | 331 | |
| 30242 | 63 | 0 | 38 | 25 | |
| 303 | 49 606 | 4 939 | 1 724 | 52 821 | |
| 30302 | 24 901 | 3 458 | 1 405 | 26 954 | |
| 30306 | 24 705 | 1 481 | 319 | 25 867 | |
| 304 | 3 168 | 13 777 | 15 542 | 1 403 | |
| 304.1 | 3 168 | 8 455 | 10 220 | 1 403 | |
| 306 | 99 | 4 | 9 | 94 | |
| 30602 | 99 | 0 | 9 | 90 | |
| 30608 | 0 | 4 | 0 | 4 | |
| 319 | 730 000 | 7 410 000 | 7 440 000 | 700 000 | |
| 31902 | 230 000 | 4 020 000 | 4 050 000 | 200 000 | |
| 31903 | 500 000 | 3 390 000 | 3 390 000 | 500 000 | |
| 321 | 134 047 | 153 516 | 147 053 | 140 510 | |
| 32104 | 133 117 | 152 542 | 146 123 | 139 536 | |
| 32116 | 930 | 974 | 930 | 974 | |
| 322 | 2 207 | 0 | 0 | 2 207 | |
| 32201 | 1 860 | 0 | 0 | 1 860 | |
| 32212 | 347 | 0 | 0 | 347 | |
| 452 | 90 140 | 200 | 1 778 | 88 562 | |
| 45216 | 13 760 | 33 | 74 | 13 719 | |
| 45205 | 1 218 | 100 | 0 | 1 318 | |
| 45206 | 6 344 | 100 | 1 460 | 4 984 | |
| 45207 | 4 136 | 0 | 277 | 3 859 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 453 | 10 464 | 24 | 0 | 10 488 | |
| 45316 | 464 | 93 | 69 | 488 | |
| 45307 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 9 338 | 600 | 1 748 | 8 190 | |
| 45416 | 23 | 1 | 2 | 22 | |
| 45405 | 3 610 | 600 | 0 | 4 210 | |
| 45406 | 3 370 | 0 | 1 580 | 1 790 | |
| 45407 | 2 335 | 0 | 167 | 2 168 | |
| 455 | 31 362 | 9 467 | 2 670 | 38 159 | |
| 45523 | 3 182 | -661 | 16 | 2 505 | |
| 45502 | 51 | 48 | 98 | 1 | |
| 45503 | 42 | 0 | 41 | 1 | |
| 45504 | 73 | 8 | 65 | 16 | |
| 45505 | 109 | 261 | 35 | 335 | |
| 45506 | 6 656 | 8 912 | 801 | 14 767 | |
| 45507 | 21 164 | 55 | 805 | 20 414 | |
| 45509 | 85 | 182 | 147 | 120 | |
| 457 | 547 | 15 | 52 | 510 | |
| 45705 | 547 | 15 | 52 | 510 | |
| 458 | 1 077 | 239 | 235 | 1 081 | |
| 45820 | 234 | 0 | 10 | 224 | |
| 45815 | 838 | 238 | 219 | 857 | |
| 45817 | 5 | 0 | 5 | 0 | |
| 459 | 1 075 | 103 | 96 | 1 082 | |
| 45920 | 394 | 33 | 40 | 387 | |
| 45915 | 675 | 103 | 83 | 695 | |
| 45917 | 6 | 0 | 6 | 0 | |
| 474 | 7 203 | 57 514 | 56 894 | 7 823 | |
| 47421 | 0 | 18 | 18 | 0 | |
| 474.1 | 5 325 | 67 431 | 66 645 | 6 111 | |
| 47443 | 4 | 117 | 116 | 5 | |
| 47465 | 260 | 94 | 55 | 299 | |
| 47423 | 319 | 547 | 543 | 323 | |
| 47427 | 1 295 | 4 082 | 4 292 | 1 085 | |
| 478 | 30 198 | 0 | 693 | 29 505 | |
| 47805 | 3 745 | -494 | 25 | 3 226 | |
| 47801 | 26 453 | 0 | 174 | 26 279 | |
| 502 | 715 377 | 72 578 | 36 551 | 751 404 | |
| 50264 | 118 | 20 | -3 | 141 | |
| 50205 | 712 725 | 71 169 | 36 551 | 747 343 | |
| 50221 | 2 534 | 1 386 | 0 | 3 920 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 603 | 18 915 | 13 350 | 15 388 | 16 877 | |
| 60351 | 3 353 | 64 | 1 204 | 2 213 | |
| 60302 | 4 708 | 27 | 31 | 4 704 | |
| 60306 | 177 | 31 | 118 | 90 | |
| 60308 | 10 | 62 | 62 | 10 | |
| 60312 | 9 764 | 11 503 | 13 760 | 7 507 | |
| 60314 | 109 | 21 | 71 | 59 | |
| 60323 | 735 | 1 531 | 4 | 2 262 | |
| 60336 | 59 | 9 | 36 | 32 | |
| 604 | 89 468 | 330 | 165 | 89 633 | |
| 60401 | 89 468 | 165 | 0 | 89 633 | |
| 60415 | 0 | 165 | 165 | 0 | |
| 608 | 156 079 | 9 307 | 3 996 | 161 390 | |
| 60807 | 0 | 3 996 | 3 996 | 0 | |
| 60804 | 156 079 | 5 311 | 0 | 161 390 | |
| 609 | 32 307 | 5 221 | 2 610 | 34 918 | |
| 60901 | 32 307 | 2 611 | 0 | 34 918 | |
| 60906 | 0 | 2 610 | 2 610 | 0 | |
| 610 | 809 | 1 022 | 602 | 1 229 | |
| 61002 | 131 | 170 | 229 | 72 | |
| 61008 | 456 | 231 | 257 | 430 | |
| 61009 | 222 | 621 | 116 | 727 | |
| 612 | 0 | 181 | 181 | 0 | |
| 61212 | 0 | 181 | 181 | 0 | |
| 617 | 6 068 | 0 | 0 | 6 068 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 1 655 452 | 202 369 | 0 | 1 857 821 | |
| 70606 | 272 405 | 36 031 | 0 | 308 436 | |
| 70608 | 1 369 833 | 166 111 | 0 | 1 535 944 | |
| 70611 | 1 378 | 227 | 0 | 1 605 | |
| 70616 | 11 836 | 0 | 0 | 11 836 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 2 534 | 0 | 1 386 | 3 920 | |
| 10603 | 2 534 | 0 | 1 386 | 3 920 | |
| 107 | 22 502 | 0 | 0 | 22 502 | |
| 10701 | 22 502 | 0 | 0 | 22 502 | |
| 108 | 74 470 | 0 | 0 | 74 470 | |
| 10801 | 74 470 | 0 | 0 | 74 470 | |
| 301 | 24 476 | 9 196 | 3 636 | 18 916 | |
| 30111 | 21 821 | 8 377 | 2 526 | 15 970 | |
| 30126 | 2 647 | 819 | 1 109 | 2 937 | |
| 30129 | 8 | 0 | 1 | 9 | |
| 302 | 316 | 25 574 | 25 492 | 234 | |
| 30220 | 0 | 899 | 899 | 0 | |
| 30226 | 268 | 351 | 311 | 228 | |
| 30232 | 48 | 24 324 | 24 282 | 6 | |
| 303 | 49 606 | 1 724 | 4 939 | 52 821 | |
| 30301 | 24 901 | 1 405 | 3 458 | 26 954 | |
| 30305 | 24 705 | 319 | 1 481 | 25 867 | |
| 304 | 2 | 1 | 0 | 1 | |
| 30429 | 2 | 1 | 0 | 1 | |
| 306 | 1 | 0 | 3 | 4 | |
| 30607 | 1 | 0 | 3 | 4 | |
| 314 | 140 581 | 6 935 | 13 858 | 147 504 | |
| 31409 | 140 581 | 6 935 | 13 858 | 147 504 | |
| 321 | 1 109 | 1 109 | 1 163 | 1 163 | |
| 32115 | 1 109 | 1 109 | 1 163 | 1 163 | |
| 322 | 378 | 0 | 0 | 378 | |
| 32211 | 378 | 0 | 0 | 378 | |
| 407 | 354 294 | 947 919 | 936 588 | 342 963 | |
| 408 | 110 563 | 208 423 | 201 883 | 104 023 | |
| 40807 | 2 413 | 208 | 182 | 2 387 | |
| 40817 | 24 038 | 34 408 | 34 817 | 24 447 | |
| 40820 | 1 022 | 1 945 | 1 769 | 846 | |
| 40821 | 128 | 1 253 | 1 187 | 62 | |
| 408.1 | 82 962 | 170 609 | 163 928 | 76 281 | |
| 409 | 5 352 | 45 468 | 40 308 | 192 | |
| 40901 | 3 300 | 3 300 | 0 | 0 | |
| 40905 | 0 | 43 | 43 | 0 | |
| 40909 | 0 | 1 728 | 1 728 | 0 | |
| 40910 | 0 | 779 | 779 | 0 | |
| 40911 | 2 052 | 36 641 | 34 781 | 192 | |
| 40912 | 0 | 1 784 | 1 784 | 0 | |
| 40913 | 0 | 1 193 | 1 193 | 0 | |
| 421 | 30 396 | 8 600 | 8 100 | 29 896 | |
| 42102 | 0 | 0 | 500 | 500 | |
| 42103 | 7 000 | 0 | 0 | 7 000 | |
| 42104 | 4 100 | 900 | 0 | 3 200 | |
| 42105 | 2 900 | 1 000 | 900 | 2 800 | |
| 42106 | 800 | 0 | 0 | 800 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 396 | 0 | 0 | 3 396 | |
| 42110 | 500 | 500 | 0 | 0 | |
| 42111 | 1 200 | 1 200 | 500 | 500 | |
| 42112 | 5 000 | 0 | 1 200 | 6 200 | |
| 42113 | 5 000 | 5 000 | 0 | 0 | |
| 42114 | 0 | 0 | 5 000 | 5 000 | |
| 422 | 3 600 | 0 | 10 000 | 13 600 | |
| 42204 | 0 | 0 | 10 000 | 10 000 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 389 304 | 37 448 | 27 866 | 379 722 | |
| 42301 | 23 551 | 4 047 | 4 693 | 24 197 | |
| 42303 | 9 744 | 3 594 | 297 | 6 447 | |
| 42304 | 32 779 | 2 465 | 2 286 | 32 600 | |
| 42305 | 103 962 | 7 830 | 7 492 | 103 624 | |
| 42306 | 219 268 | 19 512 | 13 098 | 212 854 | |
| 425 | 887 448 | 43 916 | 86 705 | 930 237 | |
| 42507 | 887 448 | 43 916 | 86 705 | 930 237 | |
| 426 | 101 | 0 | 0 | 101 | |
| 42601 | 91 | 0 | 0 | 91 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 1 | 0 | 0 | 1 | |
| 452 | 13 760 | 41 | 0 | 13 719 | |
| 45215 | 13 760 | 41 | 0 | 13 719 | |
| 453 | 500 | 0 | 0 | 500 | |
| 45315 | 500 | 0 | 0 | 500 | |
| 454 | 23 | 1 | 0 | 22 | |
| 45415 | 23 | 1 | 0 | 22 | |
| 455 | 3 948 | 614 | 609 | 3 943 | |
| 45524 | 254 | -203 | 100 | 557 | |
| 45515 | 3 694 | 586 | 278 | 3 386 | |
| 457 | 47 | 3 | 3 | 47 | |
| 45714 | 47 | 3 | 3 | 47 | |
| 458 | 835 | 19 | 20 | 836 | |
| 45821 | 85 | 5 | 8 | 88 | |
| 45818 | 750 | 19 | 17 | 748 | |
| 459 | 669 | 57 | 64 | 676 | |
| 45921 | 25 | 4 | 5 | 26 | |
| 45918 | 644 | 55 | 61 | 650 | |
| 474 | 4 100 | 58 753 | 58 797 | 4 144 | |
| 47424 | 0 | 9 | 9 | 0 | |
| 47441 | 855 | 117 | 108 | 846 | |
| 47466 | 252 | 10 | 45 | 287 | |
| 47407 | 0 | 31 913 | 31 913 | 0 | |
| 47411 | 2 151 | 1 631 | 1 602 | 2 122 | |
| 47416 | 44 | 7 202 | 7 177 | 19 | |
| 47422 | 35 | 15 546 | 15 552 | 41 | |
| 47425 | 758 | 433 | 495 | 820 | |
| 47426 | 5 | 1 951 | 1 955 | 9 | |
| 478 | 3 756 | 521 | 0 | 3 235 | |
| 47804 | 3 756 | 521 | 0 | 3 235 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 14 837 | 18 817 | 18 572 | 14 592 | |
| 60352 | 0 | 0 | 11 | 11 | |
| 60301 | 151 | 1 421 | 1 719 | 449 | |
| 60305 | 6 390 | 6 436 | 6 676 | 6 630 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 253 | 427 | 174 | 0 | |
| 60311 | 860 | 2 906 | 3 445 | 1 399 | |
| 60322 | 57 | 2 | 6 | 61 | |
| 60324 | 4 406 | 5 607 | 4 473 | 3 272 | |
| 60335 | 2 720 | 2 017 | 2 067 | 2 770 | |
| 604 | 70 221 | 0 | 624 | 70 845 | |
| 60414 | 70 221 | 0 | 624 | 70 845 | |
| 608 | 157 703 | 4 945 | 8 223 | 160 981 | |
| 60805 | 43 857 | 0 | 4 681 | 48 538 | |
| 60806 | 113 846 | 4 945 | 3 542 | 112 443 | |
| 609 | 15 532 | 0 | 478 | 16 010 | |
| 60903 | 15 532 | 0 | 478 | 16 010 | |
| 617 | 19 039 | 0 | 0 | 19 039 | |
| 61701 | 19 039 | 0 | 0 | 19 039 | |
| 706 | 1 543 506 | 0 | 191 941 | 1 735 447 | |
| 70601 | 148 209 | 0 | 20 467 | 168 676 | |
| 70603 | 1 395 297 | 0 | 171 474 | 1 566 771 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 113 355 | 11 703 | 6 220 | 118 838 | |
| 90901 | 98 110 | 1 667 | 1 661 | 98 116 | |
| 90902 | 11 945 | 10 036 | 1 259 | 20 722 | |
| 90907 | 3 300 | 0 | 3 300 | 0 | |
| 912 | 6 | 3 | 3 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 4 | 1 | 1 | 4 | |
| 91207 | 1 | 2 | 2 | 1 | |
| 914 | 214 618 | 5 761 | 5 181 | 215 198 | |
| 91414 | 187 928 | 5 761 | 5 000 | 188 689 | |
| 91418 | 26 690 | 0 | 181 | 26 509 | |
| 915 | 25 766 | 0 | 0 | 25 766 | |
| 91501 | 25 600 | 0 | 0 | 25 600 | |
| 91502 | 166 | 0 | 0 | 166 | |
| 917 | 347 | 0 | 0 | 347 | |
| 91704 | 347 | 0 | 0 | 347 | |
| 918 | 1 790 | 0 | 0 | 1 790 | |
| 91801 | 53 | 0 | 0 | 53 | |
| 91802 | 1 685 | 0 | 0 | 1 685 | |
| 91803 | 52 | 0 | 0 | 52 | |
| 999 | 498 595 | 47 485 | 18 479 | 527 601 | |
| 99996 | 0 | 7 988 | 7 988 | 0 | |
| 99998 | 498 595 | 39 497 | 10 491 | 527 601 | |
| Пассив | |||||
| 910 | 0 | 315 | 315 | 0 | |
| 91003 | 0 | 315 | 315 | 0 | |
| 913 | 494 308 | 10 176 | 39 182 | 523 314 | |
| 91311 | 40 912 | 0 | 0 | 40 912 | |
| 91312 | 382 555 | 7 279 | 32 789 | 408 065 | |
| 91317 | 70 841 | 2 897 | 6 393 | 74 337 | |
| 915 | 4 287 | 0 | 0 | 4 287 | |
| 91507 | 4 287 | 0 | 0 | 4 287 | |
| 999 | 355 882 | 19 417 | 25 480 | 361 945 | |
| 99997 | 0 | 8 016 | 8 016 | 0 | |
| 99999 | 355 882 | 11 401 | 17 464 | 361 945 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 8 016 | 8 016 | 0 | |
| 93901 | 0 | 8 016 | 8 016 | 0 | |
| Пассив | |||||
| 969 | 0 | 7 988 | 7 988 | 0 | |
| 96901 | 0 | 7 988 | 7 988 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||