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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 277 | 282 | 586 | 9 973 |  |
| 10605 | 306 | 174 | 478 | 2 | |
| 10610 | 9 971 | 0 | 0 | 9 971 | |
| 10635 | 0 | 108 | 108 | 0 | |
| 202 | 151 637 | 1 377 662 | 1 407 608 | 121 691 | |
| 20202 | 121 238 | 1 285 903 | 1 309 389 | 97 752 | |
| 20208 | 30 399 | 56 675 | 63 135 | 23 939 | |
| 20209 | 0 | 35 084 | 35 084 | 0 | |
| 301 | 175 918 | 5 055 542 | 5 101 589 | 129 871 | |
| 30102 | 68 732 | 4 609 539 | 4 606 265 | 72 006 | |
| 30110 | 107 186 | 445 449 | 494 770 | 57 865 | |
| 30128 | 0 | 554 | 554 | 0 | |
| 302 | 6 128 | 511 727 | 509 738 | 8 117 | |
| 30202 | 6 122 | 0 | 34 | 6 088 | |
| 30221 | 0 | 499 594 | 497 594 | 2 000 | |
| 30233 | 6 | 12 050 | 12 027 | 29 | |
| 30242 | 0 | 83 | 83 | 0 | |
| 303 | 1 469 987 | 182 024 | 187 742 | 1 464 269 | |
| 30302 | 788 614 | 4 548 | 3 980 | 789 182 | |
| 30306 | 681 373 | 177 476 | 183 762 | 675 087 | |
| 304 | 759 | 1 874 526 | 1 875 189 | 96 | |
| 30413 | 1 | 3 955 | 3 956 | 0 | |
| 30424 | 758 | 1 870 506 | 1 871 168 | 96 | |
| 30428 | 0 | 65 | 65 | 0 | |
| 319 | 700 000 | 3 383 000 | 3 233 000 | 850 000 | |
| 31902 | 0 | 120 000 | 120 000 | 0 | |
| 31903 | 700 000 | 3 263 000 | 3 113 000 | 850 000 | |
| 322 | 47 360 | 1 526 445 | 1 571 445 | 2 360 | |
| 32201 | 2 360 | 0 | 0 | 2 360 | |
| 32202 | 0 | 1 149 422 | 1 149 422 | 0 | |
| 32203 | 45 000 | 374 700 | 419 700 | 0 | |
| 32212 | 0 | 2 323 | 2 323 | 0 | |
| 451 | 192 562 | 0 | 644 | 191 918 | |
| 45116 | 54 881 | 7 | 191 | 54 697 | |
| 45106 | 1 721 | 0 | 0 | 1 721 | |
| 45107 | 10 260 | 0 | 460 | 9 800 | |
| 45108 | 125 700 | 0 | 0 | 125 700 | |
| 452 | 458 262 | 28 783 | 16 233 | 470 812 | |
| 45216 | 29 156 | 5 587 | 5 266 | 29 477 | |
| 45201 | 12 874 | 12 230 | 13 306 | 11 798 | |
| 45204 | 0 | 728 | 0 | 728 | |
| 45205 | 5 653 | 605 | 1 304 | 4 954 | |
| 45206 | 102 173 | 5 588 | 0 | 107 761 | |
| 45207 | 229 348 | 6 929 | 670 | 235 607 | |
| 45208 | 79 058 | 1 900 | 471 | 80 487 | |
| 454 | 40 221 | 17 509 | 810 | 56 920 | |
| 45416 | 218 | 164 | 185 | 197 | |
| 45406 | 4 825 | 0 | 0 | 4 825 | |
| 45407 | 4 016 | 1 500 | 542 | 4 974 | |
| 45408 | 31 162 | 16 000 | 238 | 46 924 | |
| 455 | 99 917 | 1 248 | 10 293 | 90 872 | |
| 45523 | 1 982 | 481 | 867 | 1 596 | |
| 45504 | 39 | 0 | 13 | 26 | |
| 45505 | 113 | 0 | 25 | 88 | |
| 45506 | 13 201 | 250 | 8 193 | 5 258 | |
| 45507 | 84 582 | 600 | 1 278 | 83 904 | |
| 45509 | 0 | 119 | 119 | 0 | |
| 458 | 6 909 | 26 | 55 | 6 880 | |
| 45815 | 6 909 | 26 | 55 | 6 880 | |
| 45820 | 0 | 3 | 3 | 0 | |
| 459 | 10 939 | 102 | 33 | 11 008 | |
| 45920 | 12 | 3 | 3 | 12 | |
| 45915 | 10 927 | 99 | 30 | 10 996 | |
| 474 | 38 425 | 3 724 663 | 3 582 680 | 180 408 | |
| 47421 | 0 | 2 | 2 | 0 | |
| 47465 | 1 886 | 2 819 | 3 042 | 1 663 | |
| 47404 | 2 827 | 1 785 610 | 1 644 148 | 144 289 | |
| 47408 | 0 | 1 923 903 | 1 923 903 | 0 | |
| 47423 | 26 647 | 966 | 936 | 26 677 | |
| 47427 | 7 065 | 12 109 | 11 395 | 7 779 | |
| 475 | 0 | 53 | 53 | 0 | |
| 47502 | 0 | 53 | 53 | 0 | |
| 502 | 144 748 | 55 291 | 29 688 | 170 351 | |
| 50205 | 0 | 47 861 | 1 025 | 46 836 | |
| 50207 | 96 543 | 612 | 20 | 97 135 | |
| 50208 | 48 109 | 310 | 28 626 | 19 793 | |
| 50221 | 96 | 6 508 | 17 | 6 587 | |
| 504 | 572 178 | 5 472 | 121 042 | 456 608 | |
| 50404 | 357 036 | 22 734 | 133 026 | 246 744 | |
| 50403 | 130 805 | -2 960 | 953 | 126 892 | |
| 50430 | 0 | 485 | 485 | 0 | |
| 50401 | 22 249 | 142 | 6 | 22 385 | |
| 50407 | 55 087 | 104 502 | 106 052 | 53 537 | |
| 50402 | 7 001 | 58 | 9 | 7 050 | |
| 526 | 0 | 3 127 | 2 457 | 670 | |
| 52601 | 0 | 3 127 | 2 457 | 670 | |
| 602 | 40 | 5 | 15 | 30 | |
| 60213 | 0 | 5 | 5 | 0 | |
| 60202 | 40 | 0 | 10 | 30 | |
| 603 | 5 793 | 3 341 | 3 453 | 5 681 | |
| 60351 | 0 | 694 | 694 | 0 | |
| 60306 | 1 | 0 | 1 | 0 | |
| 60308 | 5 | 101 | 83 | 23 | |
| 60312 | 1 171 | 2 278 | 2 588 | 861 | |
| 60314 | 151 | 0 | 38 | 113 | |
| 60323 | 4 465 | 139 | 67 | 4 537 | |
| 60336 | 0 | 179 | 32 | 147 | |
| 604 | 250 081 | 219 278 | 157 553 | 311 806 | |
| 60401 | 205 249 | 219 240 | 157 515 | 266 974 | |
| 60404 | 44 832 | 38 | 38 | 44 832 | |
| 609 | 5 506 | 121 | 120 | 5 507 | |
| 60901 | 5 506 | 121 | 120 | 5 507 | |
| 610 | 125 | 138 | 203 | 60 | |
| 61008 | 54 | 120 | 114 | 60 | |
| 61009 | 71 | 18 | 89 | 0 | |
| 612 | 0 | 138 475 | 138 475 | 0 | |
| 61209 | 0 | 114 | 114 | 0 | |
| 61210 | 0 | 138 361 | 138 361 | 0 | |
| 616 | 0 | 1 727 828 | 1 727 828 | 0 | |
| 61601 | 0 | 1 727 828 | 1 727 828 | 0 | |
| 617 | 9 715 | 0 | 0 | 9 715 | |
| 61702 | 9 715 | 0 | 0 | 9 715 | |
| 619 | 12 515 | 1 001 | 0 | 13 516 | |
| 61905 | 100 | 0 | 0 | 100 | |
| 61907 | 9 248 | 585 | 0 | 9 833 | |
| 61908 | 3 167 | 416 | 0 | 3 583 | |
| 706 | 1 137 384 | 93 138 | 1 441 | 1 229 081 | |
| 70606 | 804 038 | 60 118 | 4 | 864 152 | |
| 70608 | 267 730 | 31 417 | 0 | 299 147 | |
| 70611 | 2 132 | 81 | 1 373 | 840 | |
| 70614 | 40 094 | 1 522 | 64 | 41 552 | |
| 70616 | 23 390 | 0 | 0 | 23 390 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 73 843 | 1 770 | 9 276 | 81 349 | |
| 10601 | 4 468 | 1 645 | 2 695 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 96 | 17 | 6 508 | 6 587 | |
| 10609 | 257 | 0 | 0 | 257 | |
| 10634 | 553 | 108 | 73 | 518 | |
| 107 | 14 576 | 0 | 0 | 14 576 | |
| 10701 | 14 576 | 0 | 0 | 14 576 | |
| 108 | 320 656 | 0 | 0 | 320 656 | |
| 10801 | 320 656 | 0 | 0 | 320 656 | |
| 301 | 685 | 554 | 163 | 294 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 565 | 554 | 163 | 174 | |
| 302 | 9 731 | 440 997 | 431 867 | 601 | |
| 30223 | 9 375 | 348 457 | 339 651 | 569 | |
| 30232 | 32 | 14 238 | 14 235 | 29 | |
| 30236 | 324 | 78 219 | 77 895 | 0 | |
| 30243 | 0 | 83 | 86 | 3 | |
| 303 | 1 469 987 | 187 742 | 182 024 | 1 464 269 | |
| 30301 | 788 614 | 3 980 | 4 548 | 789 182 | |
| 30305 | 681 373 | 183 762 | 177 476 | 675 087 | |
| 304 | 1 | 65 | 64 | 0 | |
| 30429 | 1 | 65 | 64 | 0 | |
| 322 | 87 | 2 323 | 2 256 | 20 | |
| 32213 | 87 | 2 323 | 2 256 | 20 | |
| 407 | 316 760 | 1 284 984 | 1 406 500 | 438 276 | |
| 408 | 93 176 | 375 038 | 387 370 | 105 508 | |
| 40817 | 34 329 | 85 447 | 81 777 | 30 659 | |
| 40821 | 421 | 59 086 | 59 277 | 612 | |
| 408.1 | 58 426 | 230 505 | 246 316 | 74 237 | |
| 409 | 759 | 65 154 | 64 395 | 0 | |
| 40901 | 0 | 1 730 | 1 730 | 0 | |
| 40905 | 0 | 936 | 936 | 0 | |
| 40909 | 0 | 382 | 382 | 0 | |
| 40911 | 759 | 60 513 | 59 754 | 0 | |
| 40912 | 0 | 832 | 832 | 0 | |
| 40913 | 0 | 761 | 761 | 0 | |
| 420 | 47 | 412 | 1 655 | 1 290 | |
| 42005 | 47 | 412 | 1 655 | 1 290 | |
| 421 | 18 166 | 13 670 | 32 074 | 36 570 | |
| 42101 | 0 | 4 000 | 17 700 | 13 700 | |
| 42102 | 0 | 7 000 | 7 000 | 0 | |
| 42103 | 0 | 0 | 5 000 | 5 000 | |
| 42104 | 15 764 | 2 573 | 2 269 | 15 460 | |
| 42105 | 2 402 | 97 | 105 | 2 410 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 423 | 1 745 362 | 212 274 | 164 129 | 1 697 217 | |
| 42301 | 22 192 | 27 979 | 22 679 | 16 892 | |
| 42302 | 22 139 | 25 645 | 21 878 | 18 372 | |
| 42303 | 11 820 | 8 092 | 28 818 | 32 546 | |
| 42304 | 20 323 | 9 362 | 5 564 | 16 525 | |
| 42305 | 267 355 | 30 616 | 23 335 | 260 074 | |
| 42306 | 1 094 869 | 86 203 | 52 943 | 1 061 609 | |
| 42307 | 306 632 | 24 377 | 8 911 | 291 166 | |
| 42309 | 32 | 0 | 1 | 33 | |
| 426 | 738 | 0 | 23 | 761 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 735 | 0 | 23 | 758 | |
| 438 | 24 | 0 | 0 | 24 | |
| 43801 | 24 | 0 | 0 | 24 | |
| 451 | 75 725 | 436 | 183 | 75 472 | |
| 45117 | 0 | 191 | 191 | 0 | |
| 45115 | 75 725 | 253 | 0 | 75 472 | |
| 452 | 44 836 | 1 195 | 2 031 | 45 672 | |
| 45217 | 797 | 2 160 | 2 178 | 815 | |
| 45215 | 44 039 | 713 | 1 531 | 44 857 | |
| 454 | 353 | 69 | 44 | 328 | |
| 45417 | 11 | 27 | 27 | 11 | |
| 45415 | 342 | 39 | 14 | 317 | |
| 455 | 3 482 | 1 391 | 1 142 | 3 233 | |
| 45524 | 396 | 1 019 | 1 017 | 394 | |
| 45515 | 3 086 | 726 | 479 | 2 839 | |
| 458 | 6 900 | 32 | 7 | 6 875 | |
| 45821 | 0 | 3 | 3 | 0 | |
| 45818 | 6 900 | 31 | 6 | 6 875 | |
| 459 | 10 925 | 26 | 97 | 10 996 | |
| 45921 | 0 | 3 | 3 | 0 | |
| 45918 | 10 925 | 23 | 94 | 10 996 | |
| 474 | 57 798 | 5 773 464 | 5 773 267 | 57 601 | |
| 47466 | 392 | 2 433 | 2 624 | 583 | |
| 47424 | 0 | 2 | 2 | 0 | |
| 47403 | 0 | 3 805 925 | 3 805 925 | 0 | |
| 47405 | 0 | 292 | 292 | 0 | |
| 47407 | 0 | 1 924 607 | 1 924 607 | 0 | |
| 47411 | 27 619 | 6 628 | 6 709 | 27 700 | |
| 47416 | 77 | 2 452 | 2 404 | 29 | |
| 47422 | 33 | 28 391 | 28 387 | 29 | |
| 47425 | 29 488 | 2 811 | 2 345 | 29 022 | |
| 47426 | 189 | 60 | 109 | 238 | |
| 475 | 0 | 53 | 53 | 0 | |
| 47501 | 0 | 53 | 53 | 0 | |
| 502 | 306 | 478 | 174 | 2 | |
| 50220 | 306 | 478 | 174 | 2 | |
| 504 | 1 679 | 634 | 5 | 1 050 | |
| 50431 | 1 679 | 485 | -144 | 1 050 | |
| 523 | 17 000 | 17 000 | 17 000 | 17 000 | |
| 52301 | 0 | 0 | 17 000 | 17 000 | |
| 52305 | 17 000 | 17 000 | 0 | 0 | |
| 525 | 422 | 0 | 84 | 506 | |
| 52501 | 422 | 0 | 84 | 506 | |
| 526 | 0 | 2 593 | 2 593 | 0 | |
| 52602 | 0 | 2 593 | 2 593 | 0 | |
| 602 | 40 | 10 | 0 | 30 | |
| 60214 | 19 | 4 | 0 | 15 | |
| 60206 | 21 | 6 | 0 | 15 | |
| 603 | 14 516 | 12 126 | 14 199 | 16 589 | |
| 60352 | 824 | 695 | 555 | 684 | |
| 60301 | 819 | 2 352 | 2 979 | 1 446 | |
| 60305 | 3 283 | 5 790 | 7 178 | 4 671 | |
| 60309 | 150 | 2 | 58 | 206 | |
| 60311 | 301 | 326 | 329 | 304 | |
| 60313 | 254 | 147 | 139 | 246 | |
| 60322 | 21 | 13 | 23 | 31 | |
| 60324 | 4 969 | 653 | 533 | 4 849 | |
| 60335 | 2 844 | 1 911 | 1 975 | 2 908 | |
| 60349 | 1 051 | 107 | 300 | 1 244 | |
| 604 | 95 259 | 52 263 | 52 889 | 95 885 | |
| 60414 | 95 259 | 52 263 | 52 889 | 95 885 | |
| 609 | 1 117 | 20 | 70 | 1 167 | |
| 60903 | 1 117 | 20 | 70 | 1 167 | |
| 617 | 9 715 | 0 | 0 | 9 715 | |
| 61701 | 9 715 | 0 | 0 | 9 715 | |
| 706 | 954 200 | 94 | 152 067 | 1 106 173 | |
| 70601 | 643 619 | 30 | 118 949 | 762 538 | |
| 70603 | 257 973 | 0 | 31 617 | 289 590 | |
| 70613 | 52 608 | 64 | 1 501 | 54 045 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 56 981 | 17 991 | 15 805 | 59 167 | |
| 90901 | 4 201 | 14 959 | 11 788 | 7 372 | |
| 90902 | 52 770 | 1 297 | 2 282 | 51 785 | |
| 90907 | 0 | 1 730 | 1 730 | 0 | |
| 90909 | 10 | 5 | 5 | 10 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 237 997 | 11 610 | 1 391 | 2 248 216 | |
| 91414 | 1 737 997 | 11 610 | 1 391 | 1 748 216 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 915 | 6 570 | 970 | 1 163 | 6 377 | |
| 91501 | 6 491 | 970 | 1 163 | 6 298 | |
| 91502 | 79 | 0 | 0 | 79 | |
| 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 | 1 009 653 | 2 539 033 | 2 471 559 | 1 077 127 | |
| 99996 | 0 | 982 076 | 841 444 | 140 632 | |
| 99998 | 1 009 653 | 1 556 957 | 1 630 115 | 936 495 | |
| Пассив | |||||
| 913 | 1 005 573 | 1 630 114 | 1 556 956 | 932 415 | |
| 91312 | 902 568 | 10 393 | 4 942 | 897 117 | |
| 91314 | 45 000 | 1 569 122 | 1 524 122 | 0 | |
| 91315 | 0 | 0 | 2 677 | 2 677 | |
| 91317 | 58 005 | 50 599 | 25 215 | 32 621 | |
| 915 | 4 080 | 0 | 0 | 4 080 | |
| 91507 | 3 955 | 0 | 0 | 3 955 | |
| 91508 | 125 | 0 | 0 | 125 | |
| 999 | 2 303 028 | 858 403 | 1 011 917 | 2 456 542 | |
| 99997 | 0 | 840 045 | 981 347 | 141 302 | |
| 99999 | 2 303 028 | 18 358 | 30 570 | 2 315 240 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 032 159 | 890 857 | 141 302 | |
| 93301 | 0 | 933 741 | 792 439 | 141 302 | |
| 93302 | 0 | 98 418 | 98 418 | 0 | |
| 939 | 0 | 799 | 799 | 0 | |
| 93901 | 0 | 799 | 799 | 0 | |
| 941 | 0 | 46 807 | 46 807 | 0 | |
| 94101 | 0 | 46 807 | 46 807 | 0 | |
| Пассив | |||||
| 963 | 0 | 892 286 | 1 032 918 | 140 632 | |
| 96301 | 0 | 793 749 | 934 381 | 140 632 | |
| 96302 | 0 | 98 537 | 98 537 | 0 | |
| 969 | 0 | 47 601 | 47 601 | 0 | |
| 96901 | 0 | 47 601 | 47 601 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||