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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 061 | 739 | 1 768 | 32 |  |
| 10605 | 1 061 | 37 | 1 068 | 30 | |
| 10610 | 0 | 702 | 700 | 2 | |
| 202 | 102 339 | 440 304 | 426 185 | 116 458 | |
| 20202 | 93 584 | 268 140 | 253 745 | 107 979 | |
| 20208 | 8 755 | 15 999 | 16 275 | 8 479 | |
| 20209 | 0 | 156 165 | 156 165 | 0 | |
| 301 | 319 791 | 8 565 391 | 8 444 678 | 440 504 | |
| 30102 | 36 125 | 8 065 597 | 8 037 206 | 64 516 | |
| 30110 | 19 672 | 26 700 | 28 831 | 17 541 | |
| 30114 | 262 052 | 472 833 | 378 420 | 356 465 | |
| 30128 | 1 942 | 261 | 221 | 1 982 | |
| 302 | 7 424 | 21 764 | 22 270 | 6 918 | |
| 30202 | 6 867 | 0 | 314 | 6 553 | |
| 30221 | 0 | 5 132 | 5 132 | 0 | |
| 30233 | 498 | 16 632 | 16 792 | 338 | |
| 30242 | 59 | 0 | 32 | 27 | |
| 303 | 31 631 | 22 249 | 23 313 | 30 567 | |
| 30302 | 16 807 | 2 178 | 1 159 | 17 826 | |
| 30306 | 14 824 | 20 071 | 22 154 | 12 741 | |
| 304 | 1 285 | 4 464 | 5 509 | 240 | |
| 304.1 | 1 285 | 10 846 | 11 891 | 240 | |
| 306 | 129 | 0 | 9 | 120 | |
| 30602 | 123 | 0 | 8 | 115 | |
| 30608 | 6 | 0 | 1 | 5 | |
| 319 | 680 000 | 7 030 000 | 7 010 000 | 700 000 | |
| 31902 | 0 | 3 580 000 | 3 580 000 | 0 | |
| 31903 | 680 000 | 2 950 000 | 3 430 000 | 200 000 | |
| 31904 | 0 | 500 000 | 0 | 500 000 | |
| 320 | 0 | 300 000 | 300 000 | 0 | |
| 32003 | 0 | 300 000 | 300 000 | 0 | |
| 321 | 118 647 | 26 894 | 125 871 | 19 670 | |
| 32104 | 0 | 19 670 | 0 | 19 670 | |
| 32105 | 117 823 | 7 224 | 125 047 | 0 | |
| 32116 | 824 | 0 | 824 | 0 | |
| 322 | 2 207 | 1 | 0 | 2 208 | |
| 32201 | 1 860 | 0 | 0 | 1 860 | |
| 32212 | 347 | 1 | 0 | 348 | |
| 452 | 90 922 | 2 192 | 1 504 | 91 610 | |
| 45216 | 13 583 | 100 | 0 | 13 683 | |
| 45204 | 433 | 0 | 433 | 0 | |
| 45205 | 850 | 613 | 850 | 613 | |
| 45206 | 6 512 | 1 479 | 83 | 7 908 | |
| 45207 | 4 862 | 0 | 138 | 4 724 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 453 | 21 566 | 313 | 0 | 21 879 | |
| 45316 | 166 | 7 | -306 | 479 | |
| 45307 | 17 000 | 0 | 0 | 17 000 | |
| 45308 | 4 400 | 0 | 0 | 4 400 | |
| 454 | 7 823 | 0 | 698 | 7 125 | |
| 45416 | 28 | 1 | 2 | 27 | |
| 45406 | 4 960 | 0 | 530 | 4 430 | |
| 45407 | 2 835 | 0 | 167 | 2 668 | |
| 455 | 30 677 | 1 231 | 1 933 | 29 975 | |
| 45523 | 3 217 | 105 | 49 | 3 273 | |
| 45502 | 3 | 15 | 3 | 15 | |
| 45503 | 44 | 50 | 10 | 84 | |
| 45504 | 198 | 15 | 85 | 128 | |
| 45505 | 300 | 66 | 132 | 234 | |
| 45506 | 6 366 | 815 | 474 | 6 707 | |
| 45507 | 20 416 | 0 | 960 | 19 456 | |
| 45509 | 133 | 196 | 251 | 78 | |
| 457 | 511 | 70 | 14 | 567 | |
| 45702 | 36 | 12 | 0 | 48 | |
| 45704 | 22 | 0 | 0 | 22 | |
| 45705 | 453 | 58 | 14 | 497 | |
| 458 | 1 220 | 119 | 31 | 1 308 | |
| 45820 | 360 | 7 | -14 | 381 | |
| 45815 | 854 | 93 | 25 | 922 | |
| 45817 | 6 | 5 | 6 | 5 | |
| 459 | 920 | 215 | 65 | 1 070 | |
| 45920 | 348 | 15 | -41 | 404 | |
| 45915 | 568 | 154 | 61 | 661 | |
| 45917 | 4 | 5 | 4 | 5 | |
| 474 | 8 757 | 46 011 | 48 355 | 6 413 | |
| 474.1 | 6 991 | 42 248 | 44 369 | 4 870 | |
| 47421 | 0 | 4 | 4 | 0 | |
| 47443 | 3 | 8 | 8 | 3 | |
| 47465 | 160 | 75 | 62 | 173 | |
| 47423 | 301 | 408 | 399 | 310 | |
| 47427 | 1 302 | 4 542 | 4 787 | 1 057 | |
| 478 | 32 353 | 0 | 280 | 32 073 | |
| 47805 | 4 934 | 154 | 224 | 4 864 | |
| 47801 | 27 419 | 0 | 210 | 27 209 | |
| 502 | 630 244 | 39 989 | 38 661 | 631 572 | |
| 50264 | 59 | 14 | -1 | 74 | |
| 50205 | 630 185 | 39 937 | 38 661 | 631 461 | |
| 50221 | 0 | 37 | 0 | 37 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 603 | 14 871 | 8 675 | 9 381 | 14 165 | |
| 60351 | 2 672 | -333 | 393 | 1 946 | |
| 60302 | 4 631 | 25 | 0 | 4 656 | |
| 60306 | 60 | 116 | 51 | 125 | |
| 60308 | 5 | 14 | 19 | 0 | |
| 60312 | 6 096 | 7 171 | 8 273 | 4 994 | |
| 60314 | 249 | 19 | 62 | 206 | |
| 60323 | 1 131 | 1 064 | 0 | 2 195 | |
| 60336 | 27 | 35 | 19 | 43 | |
| 604 | 92 934 | 386 | 3 852 | 89 468 | |
| 60401 | 92 774 | 193 | 3 499 | 89 468 | |
| 60415 | 160 | 193 | 353 | 0 | |
| 608 | 159 827 | 9 630 | 17 254 | 152 203 | |
| 60807 | 0 | 4 815 | 4 815 | 0 | |
| 60804 | 159 827 | 4 815 | 12 439 | 152 203 | |
| 609 | 31 149 | 0 | 0 | 31 149 | |
| 60901 | 31 149 | 0 | 0 | 31 149 | |
| 610 | 513 | 212 | 169 | 556 | |
| 61002 | 97 | 1 | 0 | 98 | |
| 61008 | 339 | 159 | 141 | 357 | |
| 61009 | 77 | 52 | 28 | 101 | |
| 612 | 0 | 15 080 | 15 080 | 0 | |
| 61209 | 0 | 14 914 | 14 914 | 0 | |
| 61212 | 0 | 166 | 166 | 0 | |
| 617 | 6 068 | 440 | 440 | 6 068 | |
| 61702 | 0 | 440 | 440 | 0 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 1 171 434 | 155 054 | 13 626 | 1 312 862 | |
| 70606 | 177 633 | 29 934 | 0 | 207 567 | |
| 70608 | 968 176 | 124 317 | 0 | 1 092 493 | |
| 70611 | 766 | 200 | 0 | 966 | |
| 70616 | 24 859 | 603 | 13 626 | 11 836 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 700 | 700 | 37 | 37 | |
| 10603 | 0 | 0 | 37 | 37 | |
| 10609 | 700 | 700 | 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 | 15 256 | 27 037 | 27 543 | 15 762 | |
| 30111 | 12 340 | 26 146 | 26 612 | 12 806 | |
| 30126 | 2 907 | 889 | 931 | 2 949 | |
| 30129 | 9 | 2 | 0 | 7 | |
| 302 | 289 | 23 201 | 23 164 | 252 | |
| 30226 | 264 | 607 | 573 | 230 | |
| 30232 | 25 | 22 594 | 22 591 | 22 | |
| 303 | 31 631 | 23 313 | 22 249 | 30 567 | |
| 30301 | 16 807 | 1 159 | 2 178 | 17 826 | |
| 30305 | 14 824 | 22 154 | 20 071 | 12 741 | |
| 304 | 1 | 1 | 0 | 0 | |
| 30429 | 1 | 1 | 0 | 0 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30607 | 6 | 0 | 0 | 6 | |
| 314 | 124 899 | 7 546 | 7 664 | 125 017 | |
| 31409 | 124 899 | 7 546 | 7 664 | 125 017 | |
| 321 | 982 | 982 | 0 | 0 | |
| 32115 | 982 | 982 | 0 | 0 | |
| 322 | 378 | 0 | 0 | 378 | |
| 32211 | 378 | 0 | 0 | 378 | |
| 407 | 311 865 | 1 505 359 | 1 553 352 | 359 858 | |
| 408 | 80 518 | 151 612 | 170 073 | 98 979 | |
| 40807 | 2 570 | 359 | 110 | 2 321 | |
| 40817 | 22 953 | 21 446 | 25 354 | 26 861 | |
| 40820 | 729 | 1 529 | 1 796 | 996 | |
| 40821 | 232 | 1 173 | 1 166 | 225 | |
| 408.1 | 54 034 | 127 105 | 141 647 | 68 576 | |
| 409 | 72 | 20 908 | 20 849 | 13 | |
| 40905 | 0 | 163 | 163 | 0 | |
| 40909 | 0 | 1 262 | 1 262 | 0 | |
| 40910 | 0 | 682 | 682 | 0 | |
| 40911 | 72 | 16 066 | 16 007 | 13 | |
| 40912 | 0 | 1 616 | 1 616 | 0 | |
| 40913 | 0 | 1 119 | 1 119 | 0 | |
| 421 | 24 996 | 8 300 | 7 200 | 23 896 | |
| 42102 | 4 000 | 4 000 | 500 | 500 | |
| 42103 | 900 | 900 | 3 200 | 3 200 | |
| 42104 | 3 400 | 1 400 | 900 | 2 900 | |
| 42105 | 0 | 0 | 1 400 | 1 400 | |
| 42106 | 1 600 | 800 | 0 | 800 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 396 | 0 | 0 | 3 396 | |
| 42110 | 1 200 | 1 200 | 0 | 0 | |
| 42111 | 0 | 0 | 1 200 | 1 200 | |
| 42112 | 5 000 | 0 | 0 | 5 000 | |
| 42113 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 3 600 | 0 | 0 | 3 600 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 395 085 | 100 505 | 102 587 | 397 167 | |
| 42301 | 21 475 | 2 508 | 2 562 | 21 529 | |
| 42303 | 6 606 | 893 | 826 | 6 539 | |
| 42304 | 30 454 | 9 292 | 10 048 | 31 210 | |
| 42305 | 106 068 | 24 806 | 29 380 | 110 642 | |
| 42306 | 230 482 | 63 006 | 59 771 | 227 247 | |
| 425 | 785 489 | 46 838 | 48 161 | 786 812 | |
| 42507 | 785 489 | 46 838 | 48 161 | 786 812 | |
| 426 | 101 | 0 | 1 | 102 | |
| 42601 | 91 | 0 | 1 | 92 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 1 | 0 | 0 | 1 | |
| 452 | 13 583 | 0 | 99 | 13 682 | |
| 45215 | 13 583 | 0 | 99 | 13 682 | |
| 453 | 190 | 10 | 332 | 512 | |
| 45317 | 10 | 1 | -9 | 0 | |
| 45315 | 180 | 0 | 332 | 512 | |
| 454 | 28 | 1 | 0 | 27 | |
| 45415 | 28 | 1 | 0 | 27 | |
| 455 | 4 252 | 213 | 125 | 4 164 | |
| 45524 | 359 | 155 | 93 | 297 | |
| 45515 | 3 893 | 106 | 80 | 3 867 | |
| 457 | 35 | 0 | 5 | 40 | |
| 45714 | 35 | -1 | 4 | 40 | |
| 458 | 849 | 276 | 306 | 879 | |
| 45821 | 146 | 13 | -49 | 84 | |
| 45818 | 703 | 143 | 235 | 795 | |
| 459 | 566 | 61 | 138 | 643 | |
| 45921 | 30 | 13 | 8 | 25 | |
| 45918 | 536 | 41 | 123 | 618 | |
| 474 | 4 369 | 114 530 | 115 130 | 4 969 | |
| 47424 | 0 | 89 | 94 | 5 | |
| 47441 | 905 | 41 | 32 | 896 | |
| 47466 | 187 | 21 | 13 | 179 | |
| 47405 | 0 | 31 151 | 31 151 | 0 | |
| 47407 | 0 | 55 728 | 55 728 | 0 | |
| 47411 | 2 490 | 2 098 | 2 225 | 2 617 | |
| 47416 | 63 | 7 090 | 7 264 | 237 | |
| 47422 | 44 | 15 938 | 16 272 | 378 | |
| 47425 | 598 | 442 | 493 | 649 | |
| 47426 | 82 | 1 895 | 1 821 | 8 | |
| 478 | 4 950 | 44 | 0 | 4 906 | |
| 47804 | 4 950 | 44 | 0 | 4 906 | |
| 502 | 1 031 | 1 068 | 37 | 0 | |
| 50220 | 1 031 | 1 068 | 37 | 0 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 16 059 | 21 099 | 16 160 | 11 120 | |
| 60301 | 150 | 2 010 | 2 251 | 391 | |
| 60305 | 7 406 | 9 768 | 6 398 | 4 036 | |
| 60309 | 221 | 369 | 148 | 0 | |
| 60311 | 1 708 | 3 799 | 2 993 | 902 | |
| 60322 | 57 | 1 | 1 | 57 | |
| 60324 | 3 558 | 3 042 | 2 323 | 2 839 | |
| 60335 | 2 959 | 2 110 | 2 046 | 2 895 | |
| 604 | 71 655 | 3 344 | 623 | 68 934 | |
| 60414 | 71 655 | 3 344 | 623 | 68 934 | |
| 608 | 162 011 | 17 534 | 8 274 | 152 751 | |
| 60805 | 37 614 | 7 523 | 4 331 | 34 422 | |
| 60806 | 124 397 | 10 011 | 3 943 | 118 329 | |
| 609 | 14 097 | 0 | 457 | 14 554 | |
| 60903 | 14 097 | 0 | 457 | 14 554 | |
| 617 | 31 361 | 13 626 | 1 304 | 19 039 | |
| 61701 | 31 361 | 13 626 | 1 304 | 19 039 | |
| 706 | 1 074 734 | 13 628 | 156 343 | 1 217 449 | |
| 70601 | 93 664 | 2 | 18 417 | 112 079 | |
| 70603 | 981 070 | 0 | 124 300 | 1 105 370 | |
| 70615 | 0 | 13 626 | 13 626 | 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 | 117 642 | 1 682 | 1 305 | 118 019 | |
| 90901 | 95 412 | 1 639 | 1 013 | 96 038 | |
| 90902 | 22 230 | 43 | 292 | 21 981 | |
| 912 | 6 | 4 | 3 | 7 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 4 | 2 | 1 | 5 | |
| 91207 | 1 | 2 | 2 | 1 | |
| 914 | 213 753 | 5 000 | 165 | 218 588 | |
| 91414 | 185 975 | 5 000 | 0 | 190 975 | |
| 91418 | 27 778 | 0 | 165 | 27 613 | |
| 915 | 23 412 | 0 | 219 | 23 193 | |
| 91501 | 23 220 | 0 | 193 | 23 027 | |
| 91502 | 192 | 0 | 26 | 166 | |
| 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 | 516 687 | 18 068 | 12 113 | 522 642 | |
| 99996 | 0 | 9 160 | 8 839 | 321 | |
| 99998 | 516 687 | 8 908 | 3 274 | 522 321 | |
| Пассив | |||||
| 913 | 512 401 | 3 274 | 8 908 | 518 035 | |
| 91311 | 43 037 | 0 | 0 | 43 037 | |
| 91312 | 405 774 | 0 | 3 413 | 409 187 | |
| 91317 | 63 590 | 3 274 | 5 495 | 65 811 | |
| 915 | 4 286 | 0 | 0 | 4 286 | |
| 91507 | 4 286 | 0 | 0 | 4 286 | |
| 999 | 356 951 | 10 441 | 15 751 | 362 261 | |
| 99997 | 0 | 8 751 | 9 067 | 316 | |
| 99999 | 356 951 | 1 690 | 6 684 | 361 945 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 9 067 | 8 751 | 316 | |
| 93901 | 0 | 1 389 | 1 073 | 316 | |
| 93902 | 0 | 7 678 | 7 678 | 0 | |
| Пассив | |||||
| 969 | 0 | 8 839 | 9 160 | 321 | |
| 96901 | 0 | 8 839 | 9 160 | 321 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||