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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 31 | 777 | 0 | 808 |  |
| 10605 | 30 | 0 | 0 | 30 | |
| 10610 | 1 | 777 | 0 | 778 | |
| 202 | 120 471 | 481 301 | 474 044 | 127 728 | |
| 20202 | 112 447 | 328 224 | 320 901 | 119 770 | |
| 20208 | 8 024 | 11 000 | 11 066 | 7 958 | |
| 20209 | 0 | 142 077 | 142 077 | 0 | |
| 301 | 332 292 | 6 642 060 | 6 650 673 | 323 679 | |
| 30102 | 36 404 | 6 361 481 | 6 368 766 | 29 119 | |
| 30110 | 19 857 | 44 388 | 40 467 | 23 778 | |
| 30114 | 274 100 | 235 832 | 241 321 | 268 611 | |
| 30128 | 1 931 | 359 | 119 | 2 171 | |
| 302 | 7 413 | 34 872 | 35 098 | 7 187 | |
| 30202 | 6 820 | 0 | 2 | 6 818 | |
| 30221 | 0 | 8 147 | 8 147 | 0 | |
| 30233 | 525 | 26 721 | 26 904 | 342 | |
| 30242 | 68 | 4 | 45 | 27 | |
| 303 | 51 736 | 9 809 | 10 170 | 51 375 | |
| 30302 | 27 855 | 3 358 | 3 654 | 27 559 | |
| 30306 | 23 881 | 6 451 | 6 516 | 23 816 | |
| 304 | 2 161 | 16 638 | 14 490 | 4 309 | |
| 304.1 | 2 161 | 9 590 | 7 442 | 4 309 | |
| 306 | 88 | 0 | 6 | 82 | |
| 30602 | 84 | 0 | 6 | 78 | |
| 30608 | 4 | 0 | 0 | 4 | |
| 319 | 700 000 | 5 365 000 | 5 375 000 | 690 000 | |
| 31902 | 0 | 2 595 000 | 2 435 000 | 160 000 | |
| 31903 | 200 000 | 2 770 000 | 2 440 000 | 530 000 | |
| 31904 | 500 000 | 0 | 500 000 | 0 | |
| 320 | 0 | 100 000 | 100 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 321 | 139 912 | 141 501 | 144 772 | 136 641 | |
| 32104 | 0 | 135 694 | 0 | 135 694 | |
| 32105 | 138 943 | 4 860 | 143 803 | 0 | |
| 32116 | 969 | 947 | 969 | 947 | |
| 322 | 2 207 | 0 | 0 | 2 207 | |
| 32201 | 1 860 | 0 | 0 | 1 860 | |
| 32212 | 347 | 0 | 0 | 347 | |
| 452 | 88 121 | 0 | 2 167 | 85 954 | |
| 45216 | 13 608 | 86 | 111 | 13 583 | |
| 45204 | 100 | 0 | 100 | 0 | |
| 45205 | 1 219 | 0 | 614 | 605 | |
| 45206 | 4 874 | 0 | 1 001 | 3 873 | |
| 45207 | 3 638 | 0 | 427 | 3 211 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 453 | 8 703 | 0 | 114 | 8 589 | |
| 45316 | 403 | -29 | 85 | 289 | |
| 45307 | 8 300 | 0 | 0 | 8 300 | |
| 454 | 6 440 | 845 | 2 984 | 4 301 | |
| 45416 | 20 | 1 | 2 | 19 | |
| 45405 | 2 310 | 0 | 1 110 | 1 200 | |
| 45406 | 2 110 | 845 | 1 790 | 1 165 | |
| 45407 | 2 000 | 0 | 83 | 1 917 | |
| 455 | 45 001 | 3 853 | 2 167 | 46 687 | |
| 45523 | 2 330 | 163 | 175 | 2 318 | |
| 45503 | 0 | 1 | 0 | 1 | |
| 45504 | 5 | 12 | 5 | 12 | |
| 45505 | 950 | 161 | 207 | 904 | |
| 45506 | 21 846 | 3 531 | 1 447 | 23 930 | |
| 45507 | 19 773 | 0 | 416 | 19 357 | |
| 45509 | 97 | 147 | 79 | 165 | |
| 457 | 537 | 18 | 63 | 492 | |
| 45705 | 537 | 18 | 63 | 492 | |
| 458 | 1 226 | 203 | 247 | 1 182 | |
| 45820 | 208 | 16 | 13 | 211 | |
| 45815 | 1 018 | 200 | 247 | 971 | |
| 459 | 1 079 | 104 | 73 | 1 110 | |
| 45920 | 368 | 19 | -1 | 388 | |
| 45915 | 702 | 84 | 64 | 722 | |
| 45917 | 9 | 0 | 9 | 0 | |
| 474 | 6 280 | 69 775 | 74 538 | 1 517 | |
| 474.1 | 4 696 | 47 413 | 52 109 | 0 | |
| 47443 | 6 | 68 | 67 | 7 | |
| 47465 | 492 | 146 | 227 | 411 | |
| 47421 | 0 | 10 | 10 | 0 | |
| 47423 | 339 | 555 | 547 | 347 | |
| 47427 | 747 | 3 934 | 3 929 | 752 | |
| 478 | 28 275 | 0 | 218 | 28 057 | |
| 47805 | 3 216 | -15 | 10 | 3 191 | |
| 47801 | 25 059 | 0 | 193 | 24 866 | |
| 502 | 749 786 | 28 651 | 44 687 | 733 750 | |
| 50264 | 162 | 21 | 7 | 176 | |
| 50205 | 744 424 | 27 529 | 44 687 | 727 266 | |
| 50221 | 5 200 | 1 108 | 0 | 6 308 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 603 | 15 609 | 8 868 | 10 534 | 13 943 | |
| 60351 | 2 217 | 141 | 361 | 1 997 | |
| 60302 | 4 257 | 21 | 784 | 3 494 | |
| 60306 | 50 | 16 | 42 | 24 | |
| 60308 | 10 | 24 | 10 | 24 | |
| 60312 | 8 264 | 8 568 | 9 284 | 7 548 | |
| 60314 | 9 | 109 | 79 | 39 | |
| 60323 | 744 | 10 | 3 | 751 | |
| 60336 | 58 | 33 | 25 | 66 | |
| 604 | 90 318 | 324 | 162 | 90 480 | |
| 60401 | 90 318 | 162 | 0 | 90 480 | |
| 60415 | 0 | 162 | 162 | 0 | |
| 608 | 162 785 | 876 | 0 | 163 661 | |
| 60804 | 162 785 | 876 | 0 | 163 661 | |
| 609 | 36 198 | 2 000 | 1 000 | 37 198 | |
| 60901 | 36 198 | 1 000 | 0 | 37 198 | |
| 60906 | 0 | 1 000 | 1 000 | 0 | |
| 610 | 399 | 234 | 486 | 147 | |
| 61002 | 88 | 1 | 88 | 1 | |
| 61008 | 269 | 159 | 333 | 95 | |
| 61009 | 42 | 74 | 65 | 51 | |
| 612 | 0 | 187 | 187 | 0 | |
| 61212 | 0 | 187 | 187 | 0 | |
| 617 | 6 068 | 558 | 558 | 6 068 | |
| 61702 | 0 | 558 | 558 | 0 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 2 039 872 | 170 510 | 1 044 | 2 209 338 | |
| 70606 | 343 402 | 34 311 | 80 | 377 633 | |
| 70608 | 1 682 799 | 114 034 | 0 | 1 796 833 | |
| 70611 | 1 835 | 236 | 0 | 2 071 | |
| 70616 | 11 836 | 21 929 | 964 | 32 801 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 5 199 | 0 | 1 109 | 6 308 | |
| 10603 | 5 199 | 0 | 1 109 | 6 308 | |
| 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 | 30 371 | 6 633 | 4 939 | 28 677 | |
| 30111 | 27 465 | 5 356 | 3 400 | 25 509 | |
| 30126 | 2 897 | 1 276 | 1 539 | 3 160 | |
| 30129 | 9 | 1 | 0 | 8 | |
| 302 | 305 | 26 679 | 26 610 | 236 | |
| 30226 | 269 | 801 | 762 | 230 | |
| 30232 | 36 | 25 878 | 25 848 | 6 | |
| 303 | 51 736 | 10 170 | 9 809 | 51 375 | |
| 30301 | 27 855 | 3 654 | 3 358 | 27 559 | |
| 30305 | 23 881 | 6 516 | 6 451 | 23 816 | |
| 304 | 2 | 0 | 1 | 3 | |
| 30429 | 2 | 0 | 1 | 3 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30607 | 4 | 0 | 0 | 4 | |
| 314 | 146 876 | 8 771 | 5 175 | 143 280 | |
| 31409 | 146 876 | 8 771 | 5 175 | 143 280 | |
| 321 | 1 158 | 1 158 | 1 131 | 1 131 | |
| 32115 | 1 158 | 1 158 | 1 131 | 1 131 | |
| 322 | 378 | 0 | 0 | 378 | |
| 32211 | 378 | 0 | 0 | 378 | |
| 407 | 356 036 | 983 913 | 1 000 878 | 373 001 | |
| 408 | 103 311 | 181 479 | 185 647 | 107 479 | |
| 40807 | 2 375 | 116 | 68 | 2 327 | |
| 40817 | 30 162 | 27 680 | 21 460 | 23 942 | |
| 40820 | 1 060 | 2 138 | 1 975 | 897 | |
| 40821 | 164 | 916 | 965 | 213 | |
| 408.1 | 69 550 | 150 629 | 161 179 | 80 100 | |
| 409 | 62 | 21 144 | 21 183 | 101 | |
| 40905 | 0 | 16 | 16 | 0 | |
| 40909 | 0 | 1 390 | 1 390 | 0 | |
| 40910 | 0 | 508 | 508 | 0 | |
| 40911 | 62 | 17 804 | 17 843 | 101 | |
| 40912 | 0 | 636 | 636 | 0 | |
| 40913 | 0 | 790 | 790 | 0 | |
| 421 | 30 396 | 16 200 | 12 500 | 26 696 | |
| 42103 | 7 000 | 7 000 | 6 500 | 6 500 | |
| 42104 | 3 200 | 3 200 | 0 | 0 | |
| 42105 | 2 800 | 0 | 0 | 2 800 | |
| 42106 | 800 | 0 | 0 | 800 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 396 | 0 | 0 | 3 396 | |
| 42109 | 1 000 | 1 000 | 0 | 0 | |
| 42110 | 0 | 0 | 1 000 | 1 000 | |
| 42111 | 500 | 0 | 0 | 500 | |
| 42112 | 6 200 | 5 000 | 0 | 1 200 | |
| 42113 | 0 | 0 | 5 000 | 5 000 | |
| 42114 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 13 600 | 0 | 0 | 13 600 | |
| 42204 | 10 000 | 0 | 0 | 10 000 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 377 321 | 47 699 | 35 994 | 365 616 | |
| 42301 | 20 619 | 4 215 | 4 025 | 20 429 | |
| 42303 | 10 691 | 6 816 | 7 408 | 11 283 | |
| 42304 | 31 597 | 7 291 | 2 336 | 26 642 | |
| 42305 | 103 522 | 5 594 | 8 512 | 106 440 | |
| 42306 | 210 892 | 23 783 | 13 713 | 200 822 | |
| 425 | 926 284 | 54 053 | 32 398 | 904 629 | |
| 42507 | 926 284 | 54 053 | 32 398 | 904 629 | |
| 426 | 101 | 0 | 0 | 101 | |
| 42601 | 91 | 0 | 0 | 91 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 1 | 0 | 0 | 1 | |
| 452 | 13 608 | 46 | 21 | 13 583 | |
| 45215 | 13 608 | 46 | 21 | 13 583 | |
| 453 | 415 | 125 | 0 | 290 | |
| 45315 | 415 | 125 | 0 | 290 | |
| 454 | 20 | 1 | 0 | 19 | |
| 45415 | 20 | 1 | 0 | 19 | |
| 455 | 4 417 | 266 | 151 | 4 302 | |
| 45524 | 1 011 | 470 | 429 | 970 | |
| 45515 | 3 406 | 176 | 102 | 3 332 | |
| 457 | 46 | 4 | 0 | 42 | |
| 45714 | 46 | 4 | 0 | 42 | |
| 458 | 823 | 12 | 152 | 963 | |
| 45821 | 89 | -30 | 1 | 120 | |
| 45818 | 734 | 8 | 117 | 843 | |
| 459 | 676 | 27 | 67 | 716 | |
| 45921 | 30 | 2 | 4 | 32 | |
| 45918 | 646 | 26 | 64 | 684 | |
| 474 | 4 876 | 66 303 | 65 299 | 3 872 | |
| 47424 | 0 | 19 | 19 | 0 | |
| 47441 | 847 | 68 | 32 | 811 | |
| 47466 | 275 | 22 | 16 | 269 | |
| 47405 | 0 | 5 400 | 5 400 | 0 | |
| 47407 | 0 | 36 890 | 36 890 | 0 | |
| 47411 | 2 384 | 2 048 | 1 448 | 1 784 | |
| 47416 | 212 | 3 488 | 3 353 | 77 | |
| 47422 | 60 | 16 058 | 16 029 | 31 | |
| 47425 | 1 014 | 520 | 401 | 895 | |
| 47426 | 84 | 1 807 | 1 728 | 5 | |
| 478 | 3 224 | 25 | 0 | 3 199 | |
| 47804 | 3 224 | 25 | 0 | 3 199 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 11 787 | 12 006 | 14 761 | 14 542 | |
| 60301 | 341 | 739 | 569 | 171 | |
| 60305 | 3 771 | 3 129 | 6 653 | 7 295 | |
| 60309 | 84 | 0 | 172 | 256 | |
| 60311 | 1 383 | 3 577 | 3 076 | 882 | |
| 60322 | 61 | 0 | 0 | 61 | |
| 60324 | 3 262 | 2 470 | 2 255 | 3 047 | |
| 60335 | 2 885 | 2 091 | 2 036 | 2 830 | |
| 60352 | 0 | 16 | 16 | 0 | |
| 604 | 71 490 | 0 | 627 | 72 117 | |
| 60414 | 71 490 | 0 | 627 | 72 117 | |
| 608 | 163 031 | 5 069 | 6 229 | 164 191 | |
| 60805 | 53 602 | 0 | 4 816 | 58 418 | |
| 60806 | 109 429 | 5 069 | 1 413 | 105 773 | |
| 609 | 16 560 | 0 | 542 | 17 102 | |
| 60903 | 16 560 | 0 | 542 | 17 102 | |
| 617 | 19 039 | 964 | 22 705 | 40 780 | |
| 61701 | 19 039 | 964 | 22 705 | 40 780 | |
| 706 | 1 899 190 | 966 | 129 267 | 2 027 491 | |
| 70601 | 186 128 | 2 | 17 069 | 203 195 | |
| 70603 | 1 713 062 | 0 | 111 234 | 1 824 296 | |
| 70615 | 0 | 964 | 964 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 119 062 | 5 081 | 5 441 | 118 702 | |
| 90901 | 98 072 | 3 892 | 3 875 | 98 089 | |
| 90902 | 20 990 | 1 189 | 1 566 | 20 613 | |
| 912 | 12 | 3 | 3 | 12 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 2 | 2 | 2 | 2 | |
| 914 | 210 955 | 0 | 16 722 | 194 233 | |
| 91414 | 185 689 | 0 | 16 535 | 169 154 | |
| 91418 | 25 266 | 0 | 187 | 25 079 | |
| 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 | 527 179 | 11 431 | 16 811 | 521 799 | |
| 99996 | 0 | 4 558 | 4 554 | 4 | |
| 99998 | 527 179 | 6 873 | 12 257 | 521 795 | |
| Пассив | |||||
| 913 | 522 892 | 12 257 | 6 873 | 517 508 | |
| 91311 | 40 912 | 0 | 0 | 40 912 | |
| 91312 | 404 466 | 6 633 | 1 510 | 399 343 | |
| 91317 | 77 514 | 5 624 | 5 363 | 77 253 | |
| 915 | 4 287 | 0 | 0 | 4 287 | |
| 91507 | 4 287 | 0 | 0 | 4 287 | |
| 999 | 357 932 | 26 494 | 9 416 | 340 854 | |
| 99997 | 0 | 4 569 | 4 573 | 4 | |
| 99999 | 357 932 | 21 925 | 4 843 | 340 850 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 4 569 | 4 569 | 0 | |
| 93901 | 0 | 4 569 | 4 569 | 0 | |
| Пассив | |||||
| 969 | 0 | 4 558 | 4 558 | 0 | |
| 96901 | 0 | 4 558 | 4 558 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||