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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 971 | 1 533 | 6 | 11 498 |  |
| 10610 | 9 971 | 1 527 | 0 | 11 498 | |
| 10635 | 0 | 6 | 6 | 0 | |
| 202 | 134 743 | 1 186 104 | 1 186 781 | 134 066 | |
| 20202 | 110 899 | 1 078 234 | 1 082 750 | 106 383 | |
| 20208 | 23 844 | 65 479 | 61 640 | 27 683 | |
| 20209 | 0 | 42 391 | 42 391 | 0 | |
| 301 | 118 010 | 4 540 847 | 4 551 568 | 107 289 | |
| 30102 | 65 275 | 4 290 075 | 4 297 926 | 57 424 | |
| 30110 | 52 735 | 250 631 | 253 501 | 49 865 | |
| 30128 | 0 | 141 | 141 | 0 | |
| 302 | 5 978 | 241 615 | 241 675 | 5 918 | |
| 30202 | 5 972 | 0 | 84 | 5 888 | |
| 30221 | 0 | 227 437 | 227 437 | 0 | |
| 30233 | 6 | 14 130 | 14 106 | 30 | |
| 30242 | 0 | 48 | 48 | 0 | |
| 303 | 1 393 575 | 23 113 | 38 635 | 1 378 053 | |
| 30302 | 789 325 | 2 375 | 2 338 | 789 362 | |
| 30306 | 604 250 | 20 738 | 36 297 | 588 691 | |
| 304 | 165 | 1 250 121 | 1 249 808 | 478 | |
| 30424 | 165 | 1 250 098 | 1 249 785 | 478 | |
| 30428 | 0 | 23 | 23 | 0 | |
| 319 | 800 000 | 3 200 000 | 3 200 000 | 800 000 | |
| 31903 | 800 000 | 3 200 000 | 3 200 000 | 800 000 | |
| 322 | 52 409 | 931 994 | 967 994 | 16 409 | |
| 32201 | 2 409 | 0 | 0 | 2 409 | |
| 32202 | 50 000 | 763 550 | 813 550 | 0 | |
| 32203 | 0 | 167 000 | 153 000 | 14 000 | |
| 32212 | 0 | 1 444 | 1 444 | 0 | |
| 451 | 179 896 | 0 | 179 896 | 0 | |
| 45116 | 46 502 | -38 307 | 8 195 | 0 | |
| 45107 | 7 694 | 0 | 7 694 | 0 | |
| 45108 | 125 700 | 0 | 125 700 | 0 | |
| 452 | 489 198 | 200 676 | 42 212 | 647 662 | |
| 45216 | 28 076 | 2 579 | -38 218 | 68 873 | |
| 45201 | 9 687 | 12 787 | 17 849 | 4 625 | |
| 45203 | 1 020 | 0 | 1 020 | 0 | |
| 45204 | 1 203 | 0 | 1 203 | 0 | |
| 45205 | 2 519 | 0 | 2 519 | 0 | |
| 45206 | 106 261 | 2 000 | 3 018 | 105 243 | |
| 45207 | 225 117 | 9 370 | 6 109 | 228 378 | |
| 45208 | 115 315 | 125 700 | 472 | 240 543 | |
| 454 | 56 125 | 922 | 1 510 | 55 537 | |
| 45416 | 167 | -50 | 31 | 86 | |
| 45406 | 4 840 | 904 | 630 | 5 114 | |
| 45407 | 4 432 | 0 | 543 | 3 889 | |
| 45408 | 46 686 | 0 | 238 | 46 448 | |
| 455 | 93 107 | 9 968 | 5 572 | 97 503 | |
| 45523 | 3 001 | 1 403 | 1 550 | 2 854 | |
| 45504 | 22 | 0 | 17 | 5 | |
| 45505 | 87 | 0 | 8 | 79 | |
| 45506 | 7 590 | 8 650 | 2 625 | 13 615 | |
| 45507 | 82 385 | 350 | 1 839 | 80 896 | |
| 45509 | 22 | 816 | 784 | 54 | |
| 458 | 6 799 | 31 | 40 | 6 790 | |
| 45820 | 0 | 2 | -2 | 4 | |
| 45815 | 6 799 | 27 | 40 | 6 786 | |
| 459 | 11 030 | 102 | 20 | 11 112 | |
| 45920 | 0 | 13 | 12 | 1 | |
| 45915 | 11 030 | 101 | 20 | 11 111 | |
| 474 | 69 093 | 4 660 024 | 4 694 331 | 34 786 | |
| 47465 | 1 544 | 2 159 | 2 527 | 1 176 | |
| 47421 | 0 | 1 | -2 | 3 | |
| 47404 | 33 539 | 2 282 068 | 2 314 670 | 937 | |
| 47408 | 0 | 2 364 946 | 2 364 946 | 0 | |
| 47423 | 26 560 | 880 | 776 | 26 664 | |
| 47427 | 7 450 | 10 139 | 11 583 | 6 006 | |
| 502 | 158 264 | 2 640 | 2 086 | 158 818 | |
| 50205 | 45 395 | 1 599 | 1 377 | 45 617 | |
| 50207 | 94 582 | 612 | 20 | 95 174 | |
| 50208 | 12 271 | 428 | 559 | 12 140 | |
| 50221 | 6 016 | 1 | 130 | 5 887 | |
| 504 | 457 056 | 4 836 | 1 941 | 459 951 | |
| 50403 | 127 766 | 953 | 107 | 128 612 | |
| 50401 | 22 527 | 143 | 7 | 22 663 | |
| 50407 | 53 249 | 2 188 | 1 846 | 53 591 | |
| 50402 | 6 932 | 175 | 126 | 6 981 | |
| 50404 | 246 582 | 1 992 | 470 | 248 104 | |
| 50430 | 0 | 19 | 19 | 0 | |
| 526 | 88 | 3 757 | 3 845 | 0 | |
| 52601 | 88 | 3 757 | 3 845 | 0 | |
| 602 | 30 | 15 | 15 | 30 | |
| 60213 | 0 | 15 | 15 | 0 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 5 296 | 3 180 | 2 531 | 5 945 | |
| 60351 | 0 | 1 067 | 1 067 | 0 | |
| 60308 | 12 | 43 | 41 | 14 | |
| 60312 | 606 | 2 445 | 1 758 | 1 293 | |
| 60314 | 75 | 16 | 52 | 39 | |
| 60323 | 4 453 | 44 | 48 | 4 449 | |
| 60336 | 150 | 0 | 0 | 150 | |
| 604 | 283 343 | 0 | 0 | 283 343 | |
| 60401 | 266 074 | 0 | 0 | 266 074 | |
| 60404 | 17 269 | 0 | 0 | 17 269 | |
| 609 | 5 559 | 102 | 82 | 5 579 | |
| 60901 | 5 559 | 51 | 31 | 5 579 | |
| 60906 | 0 | 51 | 51 | 0 | |
| 610 | 54 | 76 | 80 | 50 | |
| 61008 | 54 | 75 | 79 | 50 | |
| 61009 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 31 | 31 | 0 | |
| 61209 | 0 | 31 | 31 | 0 | |
| 616 | 0 | 2 274 468 | 2 274 468 | 0 | |
| 61601 | 0 | 2 274 468 | 2 274 468 | 0 | |
| 617 | 9 715 | 16 958 | 9 715 | 16 958 | |
| 61702 | 9 715 | 0 | 9 715 | 0 | |
| 61703 | 0 | 16 958 | 0 | 16 958 | |
| 619 | 14 716 | 0 | 0 | 14 716 | |
| 61905 | 1 300 | 0 | 0 | 1 300 | |
| 61907 | 9 833 | 0 | 0 | 9 833 | |
| 61908 | 3 583 | 0 | 0 | 3 583 | |
| 706 | 1 327 179 | 208 527 | 17 273 | 1 518 433 | |
| 70606 | 933 961 | 170 323 | 193 | 1 104 091 | |
| 70608 | 324 183 | 21 908 | 0 | 346 091 | |
| 70611 | 911 | 83 | 0 | 994 | |
| 70614 | 44 734 | 1 038 | 122 | 45 650 | |
| 70616 | 23 390 | 15 175 | 16 958 | 21 607 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 80 757 | 393 | 4 | 80 368 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 6 016 | 130 | 1 | 5 887 | |
| 10609 | 257 | 257 | 0 | 0 | |
| 10634 | 497 | 6 | 3 | 494 | |
| 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 | 402 | 141 | 101 | 362 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 282 | 141 | 101 | 242 | |
| 302 | 17 572 | 331 590 | 333 592 | 19 574 | |
| 30223 | 13 436 | 304 461 | 310 597 | 19 572 | |
| 30232 | 2 | 13 821 | 13 821 | 2 | |
| 30236 | 4 134 | 13 260 | 9 126 | 0 | |
| 30243 | 0 | 48 | 48 | 0 | |
| 303 | 1 393 575 | 38 635 | 23 113 | 1 378 053 | |
| 30301 | 789 325 | 2 338 | 2 375 | 789 362 | |
| 30305 | 604 250 | 36 297 | 20 738 | 588 691 | |
| 304 | 0 | 22 | 23 | 1 | |
| 30429 | 0 | 22 | 23 | 1 | |
| 322 | 95 | 1 444 | 1 378 | 29 | |
| 32213 | 95 | 1 444 | 1 378 | 29 | |
| 407 | 313 533 | 1 301 361 | 1 268 458 | 280 630 | |
| 408 | 81 507 | 327 806 | 334 932 | 88 633 | |
| 40817 | 29 012 | 74 751 | 78 464 | 32 725 | |
| 40821 | 1 280 | 64 982 | 64 267 | 565 | |
| 408.1 | 51 215 | 188 073 | 192 201 | 55 343 | |
| 409 | 0 | 63 258 | 65 247 | 1 989 | |
| 40901 | 0 | 3 320 | 3 320 | 0 | |
| 40905 | 0 | 1 651 | 1 651 | 0 | |
| 40909 | 0 | 1 037 | 1 037 | 0 | |
| 40911 | 0 | 55 684 | 57 673 | 1 989 | |
| 40912 | 0 | 1 201 | 1 201 | 0 | |
| 40913 | 0 | 365 | 365 | 0 | |
| 420 | 366 | 366 | 0 | 0 | |
| 42005 | 366 | 366 | 0 | 0 | |
| 421 | 32 490 | 27 447 | 26 346 | 31 389 | |
| 42101 | 9 300 | 5 750 | 13 700 | 17 250 | |
| 42103 | 8 400 | 5 000 | 0 | 3 400 | |
| 42104 | 12 380 | 9 516 | 3 136 | 6 000 | |
| 42105 | 2 410 | 7 181 | 9 510 | 4 739 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 423 | 1 745 180 | 158 733 | 113 646 | 1 700 093 | |
| 42301 | 26 417 | 33 063 | 29 647 | 23 001 | |
| 42302 | 5 170 | 5 185 | 2 657 | 2 642 | |
| 42303 | 125 807 | 1 022 | 5 034 | 129 819 | |
| 42304 | 13 363 | 8 180 | 2 358 | 7 541 | |
| 42305 | 258 669 | 22 886 | 18 174 | 253 957 | |
| 42306 | 1 033 174 | 64 311 | 47 207 | 1 016 070 | |
| 42307 | 282 548 | 24 086 | 8 569 | 267 031 | |
| 42309 | 32 | 0 | 0 | 32 | |
| 426 | 765 | 0 | 4 | 769 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 762 | 0 | 4 | 766 | |
| 438 | 24 | 1 | 0 | 23 | |
| 43801 | 24 | 1 | 0 | 23 | |
| 451 | 66 697 | 113 199 | 46 502 | 0 | |
| 45117 | 0 | 8 195 | 8 195 | 0 | |
| 45115 | 66 697 | 66 697 | 0 | 0 | |
| 452 | 43 179 | 21 357 | 78 086 | 99 908 | |
| 45217 | 790 | 1 448 | 1 180 | 522 | |
| 45215 | 42 389 | 11 335 | 68 332 | 99 386 | |
| 454 | 289 | 223 | 136 | 202 | |
| 45417 | 11 | 31 | 31 | 11 | |
| 45415 | 278 | 123 | 36 | 191 | |
| 455 | 5 044 | 716 | 498 | 4 826 | |
| 45524 | 380 | 144 | 135 | 371 | |
| 45515 | 4 664 | 418 | 209 | 4 455 | |
| 458 | 6 790 | 29 | 10 | 6 771 | |
| 45818 | 6 790 | 29 | 10 | 6 771 | |
| 45821 | 0 | 2 | 2 | 0 | |
| 459 | 11 028 | 10 | 91 | 11 109 | |
| 45918 | 11 028 | 10 | 91 | 11 109 | |
| 45921 | 0 | 13 | 13 | 0 | |
| 474 | 57 805 | 5 912 274 | 5 911 590 | 57 121 | |
| 47466 | 415 | 2 527 | 2 470 | 358 | |
| 47424 | 0 | 1 | 1 | 0 | |
| 47403 | 0 | 3 506 911 | 3 506 911 | 0 | |
| 47405 | 0 | 215 | 215 | 0 | |
| 47407 | 0 | 2 362 884 | 2 362 884 | 0 | |
| 47411 | 28 061 | 6 311 | 6 477 | 28 227 | |
| 47416 | 200 | 569 | 392 | 23 | |
| 47422 | 31 | 30 274 | 30 278 | 35 | |
| 47425 | 28 821 | 2 554 | 2 011 | 28 278 | |
| 47426 | 277 | 183 | 106 | 200 | |
| 504 | 1 034 | 0 | 7 | 1 041 | |
| 50431 | 1 034 | 12 | 19 | 1 041 | |
| 526 | 0 | 2 790 | 2 790 | 0 | |
| 52602 | 0 | 2 790 | 2 790 | 0 | |
| 602 | 30 | 15 | 0 | 15 | |
| 60214 | 15 | 15 | 0 | 0 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 13 983 | 30 432 | 29 181 | 12 732 | |
| 60352 | 421 | 1 070 | 649 | 0 | |
| 60301 | 675 | 840 | 866 | 701 | |
| 60305 | 3 776 | 6 809 | 6 006 | 2 973 | |
| 60309 | 87 | 0 | 49 | 136 | |
| 60311 | 304 | 463 | 325 | 166 | |
| 60313 | 128 | 138 | 138 | 128 | |
| 60322 | 21 | 19 190 | 19 188 | 19 | |
| 60324 | 4 726 | 510 | 850 | 5 066 | |
| 60335 | 2 730 | 1 832 | 1 548 | 2 446 | |
| 60349 | 1 115 | 18 | 0 | 1 097 | |
| 604 | 95 512 | 0 | 570 | 96 082 | |
| 60414 | 95 512 | 0 | 570 | 96 082 | |
| 609 | 1 217 | 11 | 49 | 1 255 | |
| 60903 | 1 217 | 11 | 49 | 1 255 | |
| 617 | 9 715 | 0 | 7 243 | 16 958 | |
| 61701 | 9 715 | 0 | 7 243 | 16 958 | |
| 706 | 1 179 063 | 128 | 178 309 | 1 357 244 | |
| 70601 | 806 858 | 6 | 155 023 | 961 875 | |
| 70603 | 316 604 | 0 | 20 255 | 336 859 | |
| 70613 | 55 601 | 122 | 3 031 | 58 510 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 60 078 | 23 082 | 23 190 | 59 970 | |
| 90901 | 5 398 | 19 631 | 19 767 | 5 262 | |
| 90902 | 54 670 | 131 | 103 | 54 698 | |
| 90907 | 0 | 3 320 | 3 320 | 0 | |
| 90909 | 10 | 0 | 0 | 10 | |
| 912 | 15 | 0 | 1 | 14 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 4 | 0 | 1 | 3 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 298 228 | 9 647 | 29 873 | 2 278 002 | |
| 91414 | 1 798 228 | 9 647 | 29 873 | 1 778 002 | |
| 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 | 213 | 301 | |
| 91704 | 514 | 0 | 213 | 301 | |
| 918 | 949 | 0 | 941 | 8 | |
| 91802 | 941 | 0 | 941 | 0 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 1 036 776 | 2 356 756 | 2 429 854 | 963 678 | |
| 99996 | 28 403 | 1 168 214 | 1 192 388 | 4 229 | |
| 99998 | 1 008 373 | 1 188 542 | 1 237 466 | 959 449 | |
| Пассив | |||||
| 913 | 1 004 293 | 1 237 467 | 1 188 543 | 955 369 | |
| 91312 | 915 902 | 200 688 | 189 650 | 904 864 | |
| 91314 | 50 000 | 966 550 | 930 550 | 14 000 | |
| 91315 | 2 677 | 0 | 0 | 2 677 | |
| 91317 | 35 714 | 70 229 | 68 343 | 33 828 | |
| 915 | 4 080 | 0 | 0 | 4 080 | |
| 91507 | 3 955 | 0 | 0 | 3 955 | |
| 91508 | 125 | 0 | 0 | 125 | |
| 999 | 2 394 655 | 1 244 880 | 1 199 132 | 2 348 907 | |
| 99997 | 28 492 | 1 190 664 | 1 166 405 | 4 233 | |
| 99999 | 2 366 163 | 54 216 | 32 727 | 2 344 674 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 28 492 | 1 369 031 | 1 397 523 | 0 | |
| 93301 | 28 492 | 1 121 911 | 1 150 403 | 0 | |
| 93302 | 0 | 247 120 | 247 120 | 0 | |
| 939 | 0 | 44 493 | 40 260 | 4 233 | |
| 93901 | 0 | 44 493 | 40 260 | 4 233 | |
| Пассив | |||||
| 963 | 28 403 | 1 399 077 | 1 370 674 | 0 | |
| 96301 | 28 403 | 1 151 539 | 1 123 136 | 0 | |
| 96302 | 0 | 247 538 | 247 538 | 0 | |
| 969 | 0 | 40 323 | 44 552 | 4 229 | |
| 96901 | 0 | 40 323 | 44 552 | 4 229 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||