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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 973 | 26 | 28 | 9 971 |  |
| 10605 | 2 | 7 | 9 | 0 | |
| 10610 | 9 971 | 0 | 0 | 9 971 | |
| 10635 | 0 | 19 | 19 | 0 | |
| 202 | 121 691 | 1 320 933 | 1 307 881 | 134 743 | |
| 20202 | 97 752 | 1 213 636 | 1 200 489 | 110 899 | |
| 20208 | 23 939 | 63 945 | 64 040 | 23 844 | |
| 20209 | 0 | 43 352 | 43 352 | 0 | |
| 301 | 129 871 | 6 195 040 | 6 206 901 | 118 010 | |
| 30102 | 72 006 | 5 887 112 | 5 893 843 | 65 275 | |
| 30110 | 57 865 | 307 814 | 312 944 | 52 735 | |
| 30128 | 0 | 114 | 114 | 0 | |
| 302 | 8 117 | 301 265 | 303 404 | 5 978 | |
| 30202 | 6 088 | 0 | 116 | 5 972 | |
| 30221 | 2 000 | 288 955 | 290 955 | 0 | |
| 30233 | 29 | 12 230 | 12 253 | 6 | |
| 30242 | 0 | 80 | 80 | 0 | |
| 303 | 1 464 269 | 36 885 | 107 579 | 1 393 575 | |
| 30302 | 789 182 | 2 912 | 2 769 | 789 325 | |
| 30306 | 675 087 | 33 973 | 104 810 | 604 250 | |
| 304 | 96 | 1 413 715 | 1 413 646 | 165 | |
| 30424 | 96 | 1 413 712 | 1 413 643 | 165 | |
| 30428 | 0 | 3 | 3 | 0 | |
| 319 | 850 000 | 4 520 000 | 4 570 000 | 800 000 | |
| 31902 | 0 | 50 000 | 50 000 | 0 | |
| 31903 | 850 000 | 4 470 000 | 4 520 000 | 800 000 | |
| 322 | 2 360 | 546 783 | 496 734 | 52 409 | |
| 32201 | 2 360 | 49 | 0 | 2 409 | |
| 32202 | 0 | 385 000 | 335 000 | 50 000 | |
| 32203 | 0 | 161 000 | 161 000 | 0 | |
| 32212 | 0 | 734 | 734 | 0 | |
| 451 | 191 918 | 0 | 12 022 | 179 896 | |
| 45116 | 54 697 | -8 011 | 184 | 46 502 | |
| 45106 | 1 721 | 0 | 1 721 | 0 | |
| 45107 | 9 800 | 0 | 2 106 | 7 694 | |
| 45108 | 125 700 | 0 | 0 | 125 700 | |
| 452 | 470 812 | 55 201 | 36 815 | 489 198 | |
| 45216 | 29 477 | -598 | 803 | 28 076 | |
| 45201 | 11 798 | 14 251 | 16 362 | 9 687 | |
| 45203 | 0 | 1 020 | 0 | 1 020 | |
| 45204 | 728 | 475 | 0 | 1 203 | |
| 45205 | 4 954 | 0 | 2 435 | 2 519 | |
| 45206 | 107 761 | 1 500 | 3 000 | 106 261 | |
| 45207 | 235 607 | 1 478 | 11 968 | 225 117 | |
| 45208 | 80 487 | 35 299 | 471 | 115 315 | |
| 454 | 56 920 | 291 | 1 086 | 56 125 | |
| 45416 | 197 | 0 | 30 | 167 | |
| 45406 | 4 825 | 290 | 275 | 4 840 | |
| 45407 | 4 974 | 0 | 542 | 4 432 | |
| 45408 | 46 924 | 0 | 238 | 46 686 | |
| 455 | 90 872 | 4 723 | 2 488 | 93 107 | |
| 45523 | 1 596 | 665 | -740 | 3 001 | |
| 45504 | 26 | 15 | 19 | 22 | |
| 45505 | 88 | 10 | 11 | 87 | |
| 45506 | 5 258 | 2 830 | 498 | 7 590 | |
| 45507 | 83 904 | 0 | 1 519 | 82 385 | |
| 45509 | 0 | 318 | 296 | 22 | |
| 458 | 6 880 | 85 | 166 | 6 799 | |
| 45820 | 0 | 2 | 2 | 0 | |
| 45815 | 6 880 | 83 | 164 | 6 799 | |
| 459 | 11 008 | 159 | 137 | 11 030 | |
| 45920 | 12 | -9 | 3 | 0 | |
| 45914 | 0 | 22 | 22 | 0 | |
| 45915 | 10 996 | 136 | 102 | 11 030 | |
| 474 | 180 408 | 6 403 978 | 6 515 293 | 69 093 | |
| 47421 | 0 | 2 | 2 | 0 | |
| 47465 | 1 663 | 2 177 | 2 296 | 1 544 | |
| 47404 | 144 289 | 3 196 016 | 3 306 766 | 33 539 | |
| 47408 | 0 | 3 191 339 | 3 191 339 | 0 | |
| 47417 | 0 | 60 | 60 | 0 | |
| 47423 | 26 677 | 1 246 | 1 363 | 26 560 | |
| 47427 | 7 779 | 12 908 | 13 237 | 7 450 | |
| 502 | 170 351 | 2 554 | 14 641 | 158 264 | |
| 50205 | 46 836 | 1 592 | 3 033 | 45 395 | |
| 50207 | 97 135 | 632 | 3 185 | 94 582 | |
| 50208 | 19 793 | 129 | 7 651 | 12 271 | |
| 50221 | 6 587 | 201 | 772 | 6 016 | |
| 504 | 456 608 | 4 902 | 4 454 | 457 056 | |
| 50403 | 126 892 | 4 834 | 3 960 | 127 766 | |
| 50430 | 0 | 634 | 634 | 0 | |
| 50401 | 22 385 | 137 | -5 | 22 527 | |
| 50407 | 53 537 | 3 070 | 3 358 | 53 249 | |
| 50402 | 7 050 | -63 | 55 | 6 932 | |
| 50404 | 246 744 | 112 047 | 112 209 | 246 582 | |
| 526 | 670 | 4 668 | 5 250 | 88 | |
| 52601 | 670 | 4 668 | 5 250 | 88 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 60213 | 0 | 5 | 5 | 0 | |
| 603 | 5 681 | 3 976 | 4 361 | 5 296 | |
| 60351 | 0 | 644 | 644 | 0 | |
| 60308 | 23 | 89 | 100 | 12 | |
| 60312 | 861 | 2 585 | 2 840 | 606 | |
| 60314 | 113 | 0 | 38 | 75 | |
| 60323 | 4 537 | 50 | 134 | 4 453 | |
| 60336 | 147 | 185 | 182 | 150 | |
| 604 | 311 806 | 84 | 28 547 | 283 343 | |
| 60401 | 266 974 | 42 | 942 | 266 074 | |
| 60404 | 44 832 | 0 | 27 563 | 17 269 | |
| 60415 | 0 | 42 | 42 | 0 | |
| 609 | 5 507 | 104 | 52 | 5 559 | |
| 60901 | 5 507 | 52 | 0 | 5 559 | |
| 60906 | 0 | 52 | 52 | 0 | |
| 610 | 60 | 217 | 223 | 54 | |
| 61002 | 0 | 16 | 16 | 0 | |
| 61008 | 60 | 159 | 165 | 54 | |
| 61009 | 0 | 42 | 42 | 0 | |
| 612 | 0 | 18 640 | 18 640 | 0 | |
| 61209 | 0 | 1 069 | 1 069 | 0 | |
| 61210 | 0 | 7 670 | 7 670 | 0 | |
| 61214 | 0 | 9 901 | 9 901 | 0 | |
| 616 | 0 | 3 191 748 | 3 191 748 | 0 | |
| 61601 | 0 | 3 191 748 | 3 191 748 | 0 | |
| 617 | 9 715 | 0 | 0 | 9 715 | |
| 61702 | 9 715 | 0 | 0 | 9 715 | |
| 619 | 13 516 | 1 200 | 0 | 14 716 | |
| 61905 | 100 | 1 200 | 0 | 1 300 | |
| 61907 | 9 833 | 0 | 0 | 9 833 | |
| 61908 | 3 583 | 0 | 0 | 3 583 | |
| 706 | 1 229 081 | 99 273 | 1 175 | 1 327 179 | |
| 70606 | 864 152 | 70 736 | 927 | 933 961 | |
| 70608 | 299 147 | 25 036 | 0 | 324 183 | |
| 70611 | 840 | 71 | 0 | 911 | |
| 70614 | 41 552 | 3 430 | 248 | 44 734 | |
| 70616 | 23 390 | 0 | 0 | 23 390 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 81 349 | 794 | 202 | 80 757 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 6 587 | 772 | 201 | 6 016 | |
| 10609 | 257 | 0 | 0 | 257 | |
| 10634 | 518 | 22 | 1 | 497 | |
| 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 | 294 | 114 | 222 | 402 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 174 | 114 | 222 | 282 | |
| 302 | 601 | 269 902 | 286 873 | 17 572 | |
| 30223 | 569 | 246 624 | 259 491 | 13 436 | |
| 30232 | 29 | 12 876 | 12 849 | 2 | |
| 30236 | 0 | 10 322 | 14 456 | 4 134 | |
| 30243 | 3 | 80 | 77 | 0 | |
| 303 | 1 464 269 | 107 579 | 36 885 | 1 393 575 | |
| 30301 | 789 182 | 2 769 | 2 912 | 789 325 | |
| 30305 | 675 087 | 104 810 | 33 973 | 604 250 | |
| 304 | 0 | 3 | 3 | 0 | |
| 30429 | 0 | 3 | 3 | 0 | |
| 322 | 20 | 734 | 809 | 95 | |
| 32213 | 20 | 734 | 809 | 95 | |
| 407 | 438 276 | 1 609 204 | 1 484 461 | 313 533 | |
| 408 | 105 508 | 647 507 | 623 506 | 81 507 | |
| 40817 | 30 659 | 170 967 | 169 320 | 29 012 | |
| 40821 | 612 | 66 952 | 67 620 | 1 280 | |
| 408.1 | 74 237 | 409 588 | 386 566 | 51 215 | |
| 409 | 0 | 20 912 | 20 912 | 0 | |
| 40905 | 0 | 1 147 | 1 147 | 0 | |
| 40909 | 0 | 319 | 319 | 0 | |
| 40911 | 0 | 17 863 | 17 863 | 0 | |
| 40912 | 0 | 1 083 | 1 083 | 0 | |
| 40913 | 0 | 500 | 500 | 0 | |
| 420 | 1 290 | 4 201 | 3 277 | 366 | |
| 42005 | 1 290 | 4 201 | 3 277 | 366 | |
| 421 | 36 570 | 12 373 | 8 293 | 32 490 | |
| 42101 | 13 700 | 9 000 | 4 600 | 9 300 | |
| 42103 | 5 000 | 0 | 3 400 | 8 400 | |
| 42104 | 15 460 | 3 363 | 283 | 12 380 | |
| 42105 | 2 410 | 10 | 10 | 2 410 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 423 | 1 697 217 | 322 529 | 370 492 | 1 745 180 | |
| 42301 | 16 892 | 138 973 | 148 498 | 26 417 | |
| 42302 | 18 372 | 21 213 | 8 011 | 5 170 | |
| 42303 | 32 546 | 32 714 | 125 975 | 125 807 | |
| 42304 | 16 525 | 6 673 | 3 511 | 13 363 | |
| 42305 | 260 074 | 24 963 | 23 558 | 258 669 | |
| 42306 | 1 061 609 | 77 910 | 49 475 | 1 033 174 | |
| 42307 | 291 166 | 20 082 | 11 464 | 282 548 | |
| 42309 | 33 | 1 | 0 | 32 | |
| 426 | 761 | 0 | 4 | 765 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 758 | 0 | 4 | 762 | |
| 438 | 24 | 0 | 0 | 24 | |
| 43801 | 24 | 0 | 0 | 24 | |
| 451 | 75 472 | 16 970 | 8 195 | 66 697 | |
| 45117 | 0 | 183 | 183 | 0 | |
| 45115 | 75 472 | 8 775 | 0 | 66 697 | |
| 452 | 45 672 | 5 856 | 3 363 | 43 179 | |
| 45217 | 815 | 500 | 475 | 790 | |
| 45215 | 44 857 | 4 408 | 1 940 | 42 389 | |
| 454 | 328 | 73 | 34 | 289 | |
| 45417 | 11 | 30 | 30 | 11 | |
| 45415 | 317 | 42 | 3 | 278 | |
| 455 | 3 233 | 396 | 2 207 | 5 044 | |
| 45524 | 394 | 665 | 651 | 380 | |
| 45515 | 2 839 | 252 | 2 077 | 4 664 | |
| 458 | 6 875 | 94 | 9 | 6 790 | |
| 45821 | 0 | 1 | 1 | 0 | |
| 45818 | 6 875 | 92 | 7 | 6 790 | |
| 459 | 10 996 | 74 | 106 | 11 028 | |
| 45921 | 0 | 3 | 3 | 0 | |
| 45918 | 10 996 | 61 | 93 | 11 028 | |
| 474 | 57 601 | 7 257 730 | 7 257 934 | 57 805 | |
| 47424 | 0 | 2 | 2 | 0 | |
| 47466 | 583 | 2 487 | 2 319 | 415 | |
| 47403 | 0 | 4 025 141 | 4 025 141 | 0 | |
| 47405 | 0 | 563 | 563 | 0 | |
| 47407 | 0 | 3 192 382 | 3 192 382 | 0 | |
| 47411 | 27 700 | 6 474 | 6 835 | 28 061 | |
| 47416 | 29 | 351 | 522 | 200 | |
| 47422 | 29 | 27 394 | 27 396 | 31 | |
| 47425 | 29 022 | 2 798 | 2 597 | 28 821 | |
| 47426 | 238 | 99 | 138 | 277 | |
| 502 | 2 | 9 | 7 | 0 | |
| 50220 | 2 | 9 | 7 | 0 | |
| 504 | 1 050 | 19 | 3 | 1 034 | |
| 50431 | 1 050 | 634 | 618 | 1 034 | |
| 523 | 17 000 | 17 000 | 0 | 0 | |
| 52301 | 17 000 | 17 000 | 0 | 0 | |
| 525 | 506 | 534 | 28 | 0 | |
| 52501 | 506 | 534 | 28 | 0 | |
| 526 | 0 | 5 111 | 5 111 | 0 | |
| 52602 | 0 | 5 111 | 5 111 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 60214 | 15 | 4 | 4 | 15 | |
| 603 | 16 589 | 16 065 | 13 459 | 13 983 | |
| 60352 | 684 | 825 | 562 | 421 | |
| 60301 | 1 446 | 2 469 | 1 698 | 675 | |
| 60305 | 4 671 | 8 148 | 7 253 | 3 776 | |
| 60309 | 206 | 209 | 90 | 87 | |
| 60311 | 304 | 432 | 432 | 304 | |
| 60313 | 246 | 266 | 148 | 128 | |
| 60322 | 31 | 61 | 51 | 21 | |
| 60324 | 4 849 | 826 | 703 | 4 726 | |
| 60335 | 2 908 | 2 455 | 2 277 | 2 730 | |
| 60349 | 1 244 | 129 | 0 | 1 115 | |
| 604 | 95 885 | 942 | 569 | 95 512 | |
| 60414 | 95 885 | 942 | 569 | 95 512 | |
| 609 | 1 167 | 0 | 50 | 1 217 | |
| 60903 | 1 167 | 0 | 50 | 1 217 | |
| 617 | 9 715 | 0 | 0 | 9 715 | |
| 61701 | 9 715 | 0 | 0 | 9 715 | |
| 706 | 1 106 173 | 310 | 73 200 | 1 179 063 | |
| 70601 | 762 538 | 62 | 44 382 | 806 858 | |
| 70603 | 289 590 | 0 | 27 014 | 316 604 | |
| 70613 | 54 045 | 248 | 1 804 | 55 601 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 59 167 | 17 300 | 16 389 | 60 078 | |
| 90901 | 7 372 | 14 353 | 16 327 | 5 398 | |
| 90902 | 51 785 | 2 947 | 62 | 54 670 | |
| 90909 | 10 | 0 | 0 | 10 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 248 216 | 58 649 | 8 637 | 2 298 228 | |
| 91414 | 1 748 216 | 58 649 | 8 637 | 1 798 228 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 915 | 6 377 | 0 | 0 | 6 377 | |
| 91501 | 6 298 | 0 | 0 | 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 | 1 077 127 | 2 181 316 | 2 221 667 | 1 036 776 | |
| 99996 | 140 632 | 1 540 364 | 1 652 593 | 28 403 | |
| 99998 | 936 495 | 640 952 | 569 074 | 1 008 373 | |
| Пассив | |||||
| 913 | 932 415 | 569 074 | 640 952 | 1 004 293 | |
| 91312 | 897 117 | 12 126 | 30 911 | 915 902 | |
| 91314 | 0 | 496 000 | 546 000 | 50 000 | |
| 91315 | 2 677 | 0 | 0 | 2 677 | |
| 91317 | 32 621 | 60 948 | 64 041 | 35 714 | |
| 915 | 4 080 | 0 | 0 | 4 080 | |
| 91507 | 3 955 | 0 | 0 | 3 955 | |
| 91508 | 125 | 0 | 0 | 125 | |
| 999 | 2 456 542 | 1 676 325 | 1 614 438 | 2 394 655 | |
| 99997 | 141 302 | 1 651 299 | 1 538 489 | 28 492 | |
| 99999 | 2 315 240 | 25 026 | 75 949 | 2 366 163 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 141 302 | 1 688 013 | 1 800 823 | 28 492 | |
| 93301 | 141 302 | 1 537 974 | 1 650 784 | 28 492 | |
| 93302 | 0 | 150 039 | 150 039 | 0 | |
| 939 | 0 | 515 | 515 | 0 | |
| 93901 | 0 | 515 | 515 | 0 | |
| Пассив | |||||
| 963 | 140 632 | 1 801 684 | 1 689 455 | 28 403 | |
| 96301 | 140 632 | 1 652 058 | 1 539 829 | 28 403 | |
| 96302 | 0 | 149 626 | 149 626 | 0 | |
| 969 | 0 | 515 | 515 | 0 | |
| 96901 | 0 | 515 | 515 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||