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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 205 | 0 | 1 144 | 1 061 |  |
| 10605 | 2 205 | 0 | 1 144 | 1 061 | |
| 202 | 102 474 | 277 261 | 277 396 | 102 339 | |
| 20202 | 95 470 | 174 077 | 175 963 | 93 584 | |
| 20208 | 7 004 | 12 775 | 11 024 | 8 755 | |
| 20209 | 0 | 90 409 | 90 409 | 0 | |
| 301 | 356 248 | 6 774 246 | 6 810 703 | 319 791 | |
| 30102 | 60 784 | 6 619 272 | 6 643 931 | 36 125 | |
| 30110 | 19 992 | 18 975 | 19 295 | 19 672 | |
| 30114 | 273 505 | 135 844 | 147 297 | 262 052 | |
| 30128 | 1 967 | 155 | 180 | 1 942 | |
| 302 | 7 686 | 12 752 | 13 014 | 7 424 | |
| 30202 | 7 276 | 0 | 409 | 6 867 | |
| 30221 | 0 | 1 298 | 1 298 | 0 | |
| 30233 | 374 | 11 431 | 11 307 | 498 | |
| 30242 | 36 | 23 | 0 | 59 | |
| 303 | 39 168 | 23 932 | 31 469 | 31 631 | |
| 30302 | 16 842 | 897 | 932 | 16 807 | |
| 30306 | 22 326 | 23 035 | 30 537 | 14 824 | |
| 304 | 5 197 | 7 979 | 11 891 | 1 285 | |
| 304.1 | 5 197 | 793 | 4 705 | 1 285 | |
| 306 | 156 | 2 | 29 | 129 | |
| 30602 | 152 | 0 | 29 | 123 | |
| 30608 | 4 | 2 | 0 | 6 | |
| 319 | 670 000 | 5 985 000 | 5 975 000 | 680 000 | |
| 31902 | 0 | 3 200 000 | 3 200 000 | 0 | |
| 31903 | 670 000 | 2 785 000 | 2 775 000 | 680 000 | |
| 321 | 120 957 | 122 798 | 125 108 | 118 647 | |
| 32104 | 120 073 | 4 151 | 124 224 | 0 | |
| 32105 | 0 | 117 823 | 0 | 117 823 | |
| 32116 | 884 | 824 | 884 | 824 | |
| 322 | 2 207 | 0 | 0 | 2 207 | |
| 32201 | 1 860 | 0 | 0 | 1 860 | |
| 32212 | 347 | 0 | 0 | 347 | |
| 452 | 94 096 | 1 431 | 4 605 | 90 922 | |
| 45204 | 144 | 433 | 144 | 433 | |
| 45205 | 4 319 | 770 | 4 239 | 850 | |
| 45206 | 6 367 | 228 | 83 | 6 512 | |
| 45207 | 5 001 | 0 | 139 | 4 862 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 45216 | 13 583 | 0 | 0 | 13 583 | |
| 453 | 21 573 | 0 | 7 | 21 566 | |
| 45316 | 173 | 514 | 521 | 166 | |
| 45307 | 17 000 | 0 | 0 | 17 000 | |
| 45308 | 4 400 | 0 | 0 | 4 400 | |
| 454 | 6 421 | 1 790 | 388 | 7 823 | |
| 45416 | 30 | 0 | 2 | 28 | |
| 45406 | 3 390 | 1 790 | 220 | 4 960 | |
| 45407 | 3 001 | 0 | 166 | 2 835 | |
| 455 | 30 902 | 1 209 | 1 434 | 30 677 | |
| 45523 | 3 312 | 39 | 134 | 3 217 | |
| 45502 | 0 | 3 | 0 | 3 | |
| 45503 | 43 | 30 | 29 | 44 | |
| 45504 | 153 | 52 | 7 | 198 | |
| 45505 | 425 | 81 | 206 | 300 | |
| 45506 | 5 959 | 795 | 388 | 6 366 | |
| 45507 | 20 891 | 0 | 475 | 20 416 | |
| 45509 | 119 | 238 | 224 | 133 | |
| 457 | 485 | 37 | 11 | 511 | |
| 45702 | 0 | 36 | 0 | 36 | |
| 45704 | 22 | 0 | 0 | 22 | |
| 45705 | 463 | 1 | 11 | 453 | |
| 458 | 1 309 | 22 | 111 | 1 220 | |
| 45820 | 367 | 102 | 109 | 360 | |
| 45815 | 936 | 16 | 98 | 854 | |
| 45817 | 6 | 6 | 6 | 6 | |
| 459 | 912 | 65 | 57 | 920 | |
| 45920 | 345 | 78 | 75 | 348 | |
| 45915 | 563 | 46 | 41 | 568 | |
| 45917 | 4 | 4 | 4 | 4 | |
| 474 | 8 984 | 48 712 | 48 939 | 8 757 | |
| 47465 | 86 | 126 | 52 | 160 | |
| 474.1 | 7 941 | 47 164 | 48 114 | 6 991 | |
| 47443 | 2 | 11 | 10 | 3 | |
| 47423 | 288 | 398 | 385 | 301 | |
| 47427 | 667 | 4 812 | 4 177 | 1 302 | |
| 47421 | 0 | 4 | 4 | 0 | |
| 478 | 32 984 | 130 | 761 | 32 353 | |
| 47805 | 5 028 | 446 | 540 | 4 934 | |
| 47801 | 27 956 | 0 | 537 | 27 419 | |
| 502 | 642 039 | 25 852 | 37 647 | 630 244 | |
| 50264 | 45 | 13 | -1 | 59 | |
| 50205 | 641 994 | 25 838 | 37 647 | 630 185 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 603 | 17 583 | 7 530 | 10 242 | 14 871 | |
| 60351 | 3 027 | 597 | 952 | 2 672 | |
| 60302 | 4 587 | 44 | 0 | 4 631 | |
| 60306 | 66 | 34 | 40 | 60 | |
| 60308 | 11 | 10 | 16 | 5 | |
| 60312 | 8 739 | 6 947 | 9 590 | 6 096 | |
| 60314 | 293 | 22 | 66 | 249 | |
| 60323 | 811 | 400 | 80 | 1 131 | |
| 60336 | 49 | 35 | 57 | 27 | |
| 604 | 92 784 | 299 | 149 | 92 934 | |
| 60401 | 92 624 | 150 | 0 | 92 774 | |
| 60415 | 160 | 149 | 149 | 160 | |
| 608 | 110 894 | 48 933 | 0 | 159 827 | |
| 60804 | 110 894 | 48 933 | 0 | 159 827 | |
| 609 | 31 149 | 0 | 0 | 31 149 | |
| 60901 | 31 149 | 0 | 0 | 31 149 | |
| 610 | 822 | 283 | 592 | 513 | |
| 61002 | 15 | 97 | 15 | 97 | |
| 61008 | 729 | 173 | 563 | 339 | |
| 61009 | 78 | 13 | 14 | 77 | |
| 612 | 0 | 550 | 550 | 0 | |
| 61212 | 0 | 550 | 550 | 0 | |
| 617 | 6 068 | 1 231 | 1 231 | 6 068 | |
| 61702 | 0 | 1 231 | 1 231 | 0 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 1 008 704 | 163 676 | 946 | 1 171 434 | |
| 70606 | 142 307 | 35 338 | 12 | 177 633 | |
| 70608 | 865 829 | 102 347 | 0 | 968 176 | |
| 70611 | 568 | 198 | 0 | 766 | |
| 70616 | 0 | 25 793 | 934 | 24 859 | |
| Пассив | |||||
| 102 | 293 700 | 507 | 507 | 293 700 | |
| 10207 | 293 700 | 507 | 507 | 293 700 | |
| 106 | 283 | 0 | 417 | 700 | |
| 10609 | 283 | 0 | 417 | 700 | |
| 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 | 14 895 | 5 764 | 6 125 | 15 256 | |
| 30111 | 11 944 | 5 107 | 5 503 | 12 340 | |
| 30126 | 2 942 | 657 | 622 | 2 907 | |
| 30129 | 9 | 0 | 0 | 9 | |
| 302 | 249 | 16 659 | 16 699 | 289 | |
| 30226 | 238 | 492 | 518 | 264 | |
| 30232 | 11 | 16 167 | 16 181 | 25 | |
| 303 | 39 168 | 31 470 | 23 933 | 31 631 | |
| 30301 | 16 842 | 932 | 897 | 16 807 | |
| 30305 | 22 326 | 30 538 | 23 036 | 14 824 | |
| 304 | 4 | 3 | 0 | 1 | |
| 30429 | 4 | 3 | 0 | 1 | |
| 306 | 5 | 1 | 2 | 6 | |
| 30607 | 5 | 1 | 2 | 6 | |
| 314 | 127 442 | 7 415 | 4 872 | 124 899 | |
| 31409 | 127 442 | 7 415 | 4 872 | 124 899 | |
| 321 | 1 001 | 1 001 | 982 | 982 | |
| 32115 | 1 001 | 1 001 | 982 | 982 | |
| 322 | 378 | 0 | 0 | 378 | |
| 32211 | 378 | 0 | 0 | 378 | |
| 407 | 313 739 | 606 890 | 605 016 | 311 865 | |
| 408 | 83 338 | 133 478 | 130 658 | 80 518 | |
| 40807 | 2 765 | 264 | 69 | 2 570 | |
| 40817 | 24 700 | 18 397 | 16 650 | 22 953 | |
| 40820 | 822 | 772 | 679 | 729 | |
| 40821 | 195 | 959 | 996 | 232 | |
| 408.1 | 54 856 | 113 086 | 112 264 | 54 034 | |
| 409 | 0 | 17 300 | 17 372 | 72 | |
| 40905 | 0 | 44 | 44 | 0 | |
| 40909 | 0 | 591 | 591 | 0 | |
| 40910 | 0 | 827 | 827 | 0 | |
| 40911 | 0 | 14 728 | 14 800 | 72 | |
| 40912 | 0 | 444 | 444 | 0 | |
| 40913 | 0 | 666 | 666 | 0 | |
| 421 | 21 796 | 8 600 | 11 800 | 24 996 | |
| 42102 | 0 | 0 | 4 000 | 4 000 | |
| 42103 | 2 400 | 1 500 | 0 | 900 | |
| 42104 | 1 900 | 0 | 1 500 | 3 400 | |
| 42105 | 800 | 800 | 0 | 0 | |
| 42106 | 800 | 0 | 800 | 1 600 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 396 | 0 | 0 | 3 396 | |
| 42109 | 800 | 1 300 | 500 | 0 | |
| 42110 | 1 200 | 0 | 0 | 1 200 | |
| 42111 | 5 000 | 5 000 | 0 | 0 | |
| 42112 | 0 | 0 | 5 000 | 5 000 | |
| 42113 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 3 600 | 0 | 0 | 3 600 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 408 309 | 30 880 | 17 656 | 395 085 | |
| 42301 | 21 266 | 597 | 806 | 21 475 | |
| 42303 | 6 882 | 351 | 75 | 6 606 | |
| 42304 | 34 354 | 5 309 | 1 409 | 30 454 | |
| 42305 | 108 665 | 7 696 | 5 099 | 106 068 | |
| 42306 | 237 142 | 16 927 | 10 267 | 230 482 | |
| 425 | 800 488 | 45 552 | 30 553 | 785 489 | |
| 42507 | 800 488 | 45 552 | 30 553 | 785 489 | |
| 426 | 101 | 0 | 0 | 101 | |
| 42601 | 91 | 0 | 0 | 91 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 1 | 0 | 0 | 1 | |
| 452 | 13 583 | 0 | 0 | 13 583 | |
| 45215 | 13 583 | 0 | 0 | 13 583 | |
| 45217 | 0 | 4 | 4 | 0 | |
| 453 | 189 | 0 | 1 | 190 | |
| 45317 | 9 | 0 | 1 | 10 | |
| 45315 | 180 | 0 | 0 | 180 | |
| 454 | 30 | 2 | 0 | 28 | |
| 45415 | 30 | 2 | 0 | 28 | |
| 455 | 4 129 | 102 | 225 | 4 252 | |
| 45524 | 212 | -84 | 63 | 359 | |
| 45515 | 3 917 | 94 | 70 | 3 893 | |
| 457 | 31 | 0 | 4 | 35 | |
| 45714 | 31 | -1 | 3 | 35 | |
| 458 | 915 | 92 | 26 | 849 | |
| 45821 | 133 | 109 | 122 | 146 | |
| 45818 | 782 | 92 | 13 | 703 | |
| 459 | 542 | 31 | 55 | 566 | |
| 45921 | 18 | 5 | 17 | 30 | |
| 45918 | 524 | 30 | 42 | 536 | |
| 474 | 4 840 | 86 931 | 86 460 | 4 369 | |
| 47466 | 194 | 59 | 52 | 187 | |
| 47441 | 938 | 48 | 15 | 905 | |
| 47405 | 0 | 31 850 | 31 850 | 0 | |
| 47407 | 0 | 30 478 | 30 478 | 0 | |
| 47411 | 3 136 | 2 676 | 2 030 | 2 490 | |
| 47416 | 12 | 8 434 | 8 485 | 63 | |
| 47422 | 50 | 11 476 | 11 470 | 44 | |
| 47425 | 508 | 169 | 259 | 598 | |
| 47426 | 2 | 1 786 | 1 866 | 82 | |
| 47424 | 0 | 3 | 3 | 0 | |
| 478 | 5 042 | 223 | 131 | 4 950 | |
| 47804 | 5 042 | 223 | 131 | 4 950 | |
| 502 | 2 175 | 1 144 | 0 | 1 031 | |
| 50220 | 2 175 | 1 144 | 0 | 1 031 | |
| 50265 | 0 | 5 | 5 | 0 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 13 264 | 14 161 | 16 956 | 16 059 | |
| 60301 | 306 | 748 | 592 | 150 | |
| 60305 | 4 204 | 4 127 | 7 329 | 7 406 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 79 | 0 | 142 | 221 | |
| 60311 | 1 708 | 5 201 | 5 201 | 1 708 | |
| 60322 | 56 | 83 | 84 | 57 | |
| 60324 | 3 915 | 1 881 | 1 524 | 3 558 | |
| 60335 | 2 996 | 2 114 | 2 077 | 2 959 | |
| 604 | 71 013 | 0 | 642 | 71 655 | |
| 60414 | 71 013 | 0 | 642 | 71 655 | |
| 608 | 112 716 | 5 115 | 54 410 | 162 011 | |
| 60805 | 32 777 | 0 | 4 837 | 37 614 | |
| 60806 | 79 939 | 5 115 | 49 573 | 124 397 | |
| 609 | 13 625 | 0 | 472 | 14 097 | |
| 60903 | 13 625 | 0 | 472 | 14 097 | |
| 617 | 6 919 | 1 137 | 25 579 | 31 361 | |
| 61701 | 6 919 | 1 137 | 25 579 | 31 361 | |
| 706 | 959 533 | 934 | 116 135 | 1 074 734 | |
| 70601 | 78 679 | 0 | 14 985 | 93 664 | |
| 70603 | 880 854 | 0 | 100 216 | 981 070 | |
| 70615 | 0 | 934 | 934 | 0 | |
| 708 | 9 936 | 0 | 0 | 9 936 | |
| 70801 | 9 936 | 0 | 0 | 9 936 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 120 382 | 4 545 | 7 285 | 117 642 | |
| 90901 | 98 077 | 3 855 | 6 520 | 95 412 | |
| 90902 | 22 305 | 690 | 765 | 22 230 | |
| 912 | 7 | 3 | 4 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 5 | 1 | 2 | 4 | |
| 91207 | 1 | 2 | 2 | 1 | |
| 914 | 230 249 | 0 | 16 496 | 213 753 | |
| 91414 | 201 920 | 0 | 15 945 | 185 975 | |
| 91418 | 28 329 | 0 | 551 | 27 778 | |
| 915 | 23 412 | 0 | 0 | 23 412 | |
| 91501 | 23 220 | 0 | 0 | 23 220 | |
| 91502 | 192 | 0 | 0 | 192 | |
| 917 | 347 | 0 | 0 | 347 | |
| 91704 | 347 | 0 | 0 | 347 | |
| 918 | 1 791 | 0 | 0 | 1 791 | |
| 91801 | 54 | 0 | 0 | 54 | |
| 91802 | 1 685 | 0 | 0 | 1 685 | |
| 91803 | 52 | 0 | 0 | 52 | |
| 999 | 517 380 | 5 308 | 6 001 | 516 687 | |
| 99998 | 517 380 | 5 308 | 6 001 | 516 687 | |
| Пассив | |||||
| 913 | 513 028 | 5 935 | 5 308 | 512 401 | |
| 91311 | 44 637 | 1 600 | 0 | 43 037 | |
| 91312 | 405 774 | 0 | 0 | 405 774 | |
| 91317 | 62 617 | 4 335 | 5 308 | 63 590 | |
| 915 | 4 352 | 66 | 0 | 4 286 | |
| 91507 | 4 286 | 0 | 0 | 4 286 | |
| 91508 | 66 | 66 | 0 | 0 | |
| 999 | 376 188 | 23 672 | 4 435 | 356 951 | |
| 99999 | 376 188 | 23 672 | 4 435 | 356 951 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||