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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 59 001 | 4 696 | 5 995 | 57 702 |  |
| 10605 | 20 142 | 4 696 | 3 536 | 21 302 | |
| 10610 | 38 859 | 0 | 2 459 | 36 400 | |
| 202 | 68 565 | 1 360 666 | 1 331 869 | 97 362 | |
| 20202 | 66 852 | 1 166 048 | 1 149 063 | 83 837 | |
| 20208 | 1 713 | 50 605 | 38 793 | 13 525 | |
| 20209 | 0 | 144 013 | 144 013 | 0 | |
| 301 | 145 626 | 4 117 106 | 4 168 488 | 94 244 | |
| 30102 | 58 280 | 3 484 018 | 3 529 787 | 12 511 | |
| 30110 | 87 346 | 633 088 | 638 701 | 81 733 | |
| 302 | 7 042 | 222 918 | 222 988 | 6 972 | |
| 30202 | 3 461 | 0 | 27 | 3 434 | |
| 30204 | 3 535 | 0 | 16 | 3 519 | |
| 30221 | 0 | 210 904 | 210 904 | 0 | |
| 30233 | 46 | 12 014 | 12 041 | 19 | |
| 303 | 1 655 163 | 46 038 | 84 114 | 1 617 087 | |
| 30302 | 783 268 | 4 211 | 4 216 | 783 263 | |
| 30306 | 871 895 | 41 827 | 79 898 | 833 824 | |
| 304 | 1 564 | 1 788 555 | 1 789 511 | 608 | |
| 30424 | 1 564 | 1 788 555 | 1 789 511 | 608 | |
| 319 | 450 000 | 1 430 000 | 1 480 000 | 400 000 | |
| 31902 | 0 | 160 000 | 160 000 | 0 | |
| 31903 | 450 000 | 1 270 000 | 1 320 000 | 400 000 | |
| 320 | 0 | 45 000 | 45 000 | 0 | |
| 32003 | 0 | 45 000 | 45 000 | 0 | |
| 322 | 0 | 351 293 | 351 293 | 0 | |
| 32202 | 0 | 120 329 | 120 329 | 0 | |
| 32203 | 0 | 230 964 | 230 964 | 0 | |
| 451 | 178 009 | 345 | 28 954 | 149 400 | |
| 45106 | 719 | 345 | 0 | 1 064 | |
| 45107 | 47 390 | 0 | 28 954 | 18 436 | |
| 45108 | 129 900 | 0 | 0 | 129 900 | |
| 452 | 558 167 | 18 481 | 23 134 | 553 514 | |
| 45201 | 2 | 9 068 | 791 | 8 279 | |
| 45205 | 2 000 | 0 | 0 | 2 000 | |
| 45206 | 152 283 | 4 809 | 1 545 | 155 547 | |
| 45207 | 251 354 | 1 106 | 8 187 | 244 273 | |
| 45208 | 152 528 | 3 498 | 12 611 | 143 415 | |
| 454 | 17 230 | 9 000 | 5 777 | 20 453 | |
| 45406 | 4 744 | 0 | 0 | 4 744 | |
| 45407 | 6 065 | 0 | 301 | 5 764 | |
| 45408 | 6 421 | 9 000 | 5 476 | 9 945 | |
| 455 | 92 649 | 1 511 | 9 810 | 84 350 | |
| 45504 | 25 | 0 | 12 | 13 | |
| 45505 | 68 | 0 | 29 | 39 | |
| 45506 | 11 133 | 94 | 3 495 | 7 732 | |
| 45507 | 81 137 | 1 227 | 5 847 | 76 517 | |
| 45509 | 286 | 190 | 427 | 49 | |
| 458 | 8 751 | 12 | 57 | 8 706 | |
| 45815 | 8 751 | 12 | 57 | 8 706 | |
| 459 | 5 | 4 | 1 | 8 | |
| 45915 | 5 | 4 | 1 | 8 | |
| 474 | 10 052 | 9 556 888 | 9 555 929 | 11 011 | |
| 47421 | 21 | 11 340 | 11 361 | 0 | |
| 47404 | 2 833 | 4 919 703 | 4 918 953 | 3 583 | |
| 47408 | 0 | 4 615 797 | 4 615 797 | 0 | |
| 47423 | 3 307 | 1 692 | 1 629 | 3 370 | |
| 47427 | 3 891 | 6 365 | 6 198 | 4 058 | |
| 502 | 1 353 923 | 87 249 | 45 143 | 1 396 029 | |
| 50205 | 22 489 | 138 | 1 | 22 626 | |
| 50206 | 48 114 | 384 | 25 545 | 22 953 | |
| 50207 | 284 918 | 1 982 | 108 | 286 792 | |
| 50208 | 771 688 | 67 831 | 5 705 | 833 814 | |
| 50211 | 223 276 | 14 847 | 12 907 | 225 216 | |
| 50221 | 3 438 | 2 067 | 877 | 4 628 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 7 512 | 2 395 | 2 564 | 7 343 | |
| 60308 | 14 | 231 | 158 | 87 | |
| 60312 | 2 087 | 2 015 | 2 281 | 1 821 | |
| 60314 | 73 | 16 | 56 | 33 | |
| 60323 | 5 240 | 78 | 40 | 5 278 | |
| 60336 | 98 | 55 | 29 | 124 | |
| 604 | 501 855 | 0 | 0 | 501 855 | |
| 60401 | 457 023 | 0 | 0 | 457 023 | |
| 60404 | 44 832 | 0 | 0 | 44 832 | |
| 609 | 2 755 | 72 | 0 | 2 827 | |
| 60901 | 2 755 | 0 | 0 | 2 755 | |
| 60906 | 0 | 72 | 0 | 72 | |
| 610 | 40 | 153 | 143 | 50 | |
| 61002 | 0 | 2 | 0 | 2 | |
| 61008 | 40 | 130 | 122 | 48 | |
| 61009 | 0 | 21 | 21 | 0 | |
| 612 | 0 | 25 633 | 25 633 | 0 | |
| 61210 | 0 | 25 633 | 25 633 | 0 | |
| 614 | 172 | 30 | 41 | 161 | |
| 61403 | 172 | 30 | 41 | 161 | |
| 617 | 38 859 | 625 | 6 954 | 32 530 | |
| 61702 | 5 949 | 625 | 0 | 6 574 | |
| 61703 | 32 910 | 0 | 6 954 | 25 956 | |
| 619 | 19 711 | 0 | 0 | 19 711 | |
| 61905 | 100 | 0 | 0 | 100 | |
| 61907 | 16 120 | 0 | 0 | 16 120 | |
| 61908 | 3 491 | 0 | 0 | 3 491 | |
| 706 | 1 086 949 | 108 268 | 119 | 1 195 098 | |
| 70606 | 567 757 | 55 675 | 119 | 623 313 | |
| 70608 | 517 511 | 46 796 | 0 | 564 307 | |
| 70611 | 1 681 | 167 | 0 | 1 848 | |
| 70616 | 0 | 5 630 | 0 | 5 630 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 111 094 | 877 | 5 937 | 116 154 | |
| 10601 | 39 187 | 0 | 0 | 39 187 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 3 438 | 877 | 2 067 | 4 628 | |
| 10609 | 0 | 0 | 3 870 | 3 870 | |
| 107 | 14 278 | 0 | 0 | 14 278 | |
| 10701 | 14 278 | 0 | 0 | 14 278 | |
| 108 | 315 002 | 0 | 0 | 315 002 | |
| 10801 | 315 002 | 0 | 0 | 315 002 | |
| 301 | 139 | 22 | 17 | 134 | |
| 30126 | 139 | 22 | 17 | 134 | |
| 302 | 17 556 | 209 878 | 193 841 | 1 519 | |
| 30223 | 17 505 | 197 912 | 181 883 | 1 476 | |
| 30232 | 51 | 11 965 | 11 957 | 43 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 1 655 163 | 84 114 | 46 038 | 1 617 087 | |
| 30301 | 783 268 | 4 216 | 4 211 | 783 263 | |
| 30305 | 871 895 | 79 898 | 41 827 | 833 824 | |
| 407 | 334 438 | 1 529 494 | 1 495 416 | 300 360 | |
| 408 | 93 030 | 377 540 | 371 644 | 87 134 | |
| 40817 | 45 273 | 70 867 | 74 466 | 48 872 | |
| 40820 | 0 | 0 | 37 | 37 | |
| 40821 | 538 | 74 440 | 75 483 | 1 581 | |
| 408.1 | 47 219 | 232 233 | 221 658 | 36 644 | |
| 409 | 5 | 66 572 | 66 567 | 0 | |
| 40905 | 0 | 1 159 | 1 159 | 0 | |
| 40909 | 0 | 836 | 836 | 0 | |
| 40911 | 5 | 63 856 | 63 851 | 0 | |
| 40912 | 0 | 572 | 572 | 0 | |
| 40913 | 0 | 149 | 149 | 0 | |
| 420 | 1 630 | 0 | 4 330 | 5 960 | |
| 42005 | 1 630 | 0 | 4 330 | 5 960 | |
| 421 | 14 786 | 485 | 610 | 14 911 | |
| 42104 | 12 386 | 485 | 610 | 12 511 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 42112 | 400 | 0 | 0 | 400 | |
| 422 | 102 | 0 | 0 | 102 | |
| 42201 | 102 | 0 | 0 | 102 | |
| 423 | 2 055 342 | 212 727 | 193 888 | 2 036 503 | |
| 42301 | 28 066 | 39 804 | 31 625 | 19 887 | |
| 42302 | 13 129 | 13 598 | 10 311 | 9 842 | |
| 42303 | 8 097 | 4 589 | 11 340 | 14 848 | |
| 42304 | 13 399 | 4 256 | 4 916 | 14 059 | |
| 42305 | 140 611 | 20 161 | 11 275 | 131 725 | |
| 42306 | 1 272 759 | 102 577 | 102 553 | 1 272 735 | |
| 42307 | 579 236 | 27 740 | 21 866 | 573 362 | |
| 42309 | 45 | 2 | 2 | 45 | |
| 426 | 1 610 | 5 179 | 5 181 | 1 612 | |
| 42601 | 3 | 5 161 | 5 161 | 3 | |
| 42606 | 407 | 0 | 2 | 409 | |
| 42607 | 1 200 | 18 | 18 | 1 200 | |
| 438 | 31 | 1 | 0 | 30 | |
| 43801 | 31 | 1 | 0 | 30 | |
| 451 | 75 877 | 14 477 | 1 141 | 62 541 | |
| 45115 | 75 877 | 14 477 | 1 141 | 62 541 | |
| 452 | 39 894 | 2 894 | 8 554 | 45 554 | |
| 45215 | 39 894 | 2 894 | 8 554 | 45 554 | |
| 454 | 75 | 1 | 19 | 93 | |
| 45415 | 75 | 1 | 19 | 93 | |
| 455 | 4 695 | 2 106 | 1 119 | 3 708 | |
| 45515 | 4 695 | 2 106 | 1 119 | 3 708 | |
| 458 | 8 746 | 49 | 3 | 8 700 | |
| 45818 | 8 746 | 49 | 3 | 8 700 | |
| 459 | 5 | 0 | 0 | 5 | |
| 45918 | 5 | 0 | 0 | 5 | |
| 474 | 31 083 | 9 959 250 | 9 960 147 | 31 980 | |
| 47424 | 257 | 11 271 | 11 474 | 460 | |
| 47403 | 0 | 5 280 416 | 5 280 416 | 0 | |
| 47405 | 0 | 1 635 | 1 635 | 0 | |
| 47407 | 0 | 4 616 612 | 4 616 612 | 0 | |
| 47411 | 24 924 | 6 743 | 7 700 | 25 881 | |
| 47416 | 66 | 17 351 | 17 482 | 197 | |
| 47422 | 78 | 24 838 | 24 837 | 77 | |
| 47425 | 5 473 | 1 859 | 1 428 | 5 042 | |
| 47426 | 285 | 70 | 108 | 323 | |
| 502 | 20 142 | 3 536 | 4 696 | 21 302 | |
| 50220 | 20 142 | 3 536 | 4 696 | 21 302 | |
| 523 | 16 471 | 0 | 0 | 16 471 | |
| 52305 | 16 471 | 0 | 0 | 16 471 | |
| 525 | 95 | 0 | 81 | 176 | |
| 52501 | 95 | 0 | 81 | 176 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 14 326 | 13 845 | 13 655 | 14 136 | |
| 60301 | 357 | 993 | 941 | 305 | |
| 60305 | 3 254 | 6 410 | 6 191 | 3 035 | |
| 60309 | 104 | 6 | 124 | 222 | |
| 60311 | 232 | 258 | 375 | 349 | |
| 60313 | 132 | 324 | 313 | 121 | |
| 60322 | 21 | 3 346 | 3 346 | 21 | |
| 60324 | 6 272 | 401 | 311 | 6 182 | |
| 60335 | 2 695 | 2 107 | 2 054 | 2 642 | |
| 60349 | 1 259 | 0 | 0 | 1 259 | |
| 604 | 160 999 | 0 | 1 185 | 162 184 | |
| 60414 | 160 999 | 0 | 1 185 | 162 184 | |
| 609 | 678 | 0 | 26 | 704 | |
| 60903 | 678 | 0 | 26 | 704 | |
| 613 | 2 | 2 | 0 | 0 | |
| 61301 | 2 | 2 | 0 | 0 | |
| 615 | 913 | 0 | 0 | 913 | |
| 61501 | 913 | 0 | 0 | 913 | |
| 617 | 38 859 | 6 329 | 0 | 32 530 | |
| 61701 | 38 859 | 6 329 | 0 | 32 530 | |
| 706 | 1 048 164 | 1 349 | 110 053 | 1 156 868 | |
| 70601 | 530 147 | 25 | 61 069 | 591 191 | |
| 70603 | 517 319 | 0 | 48 358 | 565 677 | |
| 70615 | 698 | 1 324 | 626 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 59 381 | 25 981 | 24 965 | 60 397 | |
| 90901 | 2 314 | 24 492 | 23 751 | 3 055 | |
| 90902 | 57 057 | 1 489 | 1 214 | 57 332 | |
| 90909 | 10 | 0 | 0 | 10 | |
| 912 | 17 | 1 | 1 | 17 | |
| 91202 | 12 | 1 | 0 | 13 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 3 245 088 | 21 477 | 455 418 | 2 811 147 | |
| 91414 | 2 745 088 | 21 477 | 455 418 | 2 311 147 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 915 | 20 074 | 0 | 0 | 20 074 | |
| 91501 | 19 998 | 0 | 0 | 19 998 | |
| 91502 | 76 | 0 | 0 | 76 | |
| 916 | 15 987 | 4 731 | 5 359 | 15 359 | |
| 91604 | 15 987 | 4 731 | 5 359 | 15 359 | |
| 917 | 514 | 0 | 0 | 514 | |
| 91704 | 514 | 0 | 0 | 514 | |
| 918 | 949 | 0 | 0 | 949 | |
| 91802 | 941 | 0 | 0 | 941 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 1 296 507 | 2 699 840 | 2 867 724 | 1 128 623 | |
| 99996 | 126 740 | 2 273 241 | 2 278 621 | 121 360 | |
| 99998 | 1 169 767 | 426 599 | 589 103 | 1 007 263 | |
| Пассив | |||||
| 913 | 1 169 502 | 592 649 | 430 238 | 1 007 091 | |
| 91312 | 1 116 365 | 184 864 | 30 629 | 962 130 | |
| 91314 | 0 | 377 716 | 377 716 | 0 | |
| 91315 | 1 000 | 1 000 | 0 | 0 | |
| 91316 | 27 449 | 14 915 | 9 130 | 21 664 | |
| 91317 | 24 688 | 14 154 | 12 763 | 23 297 | |
| 915 | 265 | 160 | 67 | 172 | |
| 91507 | 150 | 96 | 0 | 54 | |
| 91508 | 115 | 64 | 67 | 118 | |
| 999 | 3 468 517 | 2 766 443 | 2 327 286 | 3 029 360 | |
| 99997 | 126 505 | 2 280 825 | 2 275 221 | 120 901 | |
| 99999 | 3 342 012 | 485 618 | 52 065 | 2 908 459 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 126 505 | 2 275 221 | 2 280 825 | 120 901 | |
| 93901 | 126 505 | 2 275 221 | 2 280 825 | 120 901 | |
| Пассив | |||||
| 969 | 126 740 | 2 278 621 | 2 273 241 | 121 360 | |
| 96901 | 126 740 | 2 278 621 | 2 273 241 | 121 360 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||