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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 55 811 | 105 | 17 695 | 38 221 |  |
| 10605 | 19 411 | 105 | 17 695 | 1 821 | |
| 10610 | 36 400 | 0 | 0 | 36 400 | |
| 202 | 99 525 | 1 203 326 | 1 214 008 | 88 843 | |
| 20202 | 77 676 | 1 044 553 | 1 045 327 | 76 902 | |
| 20208 | 19 449 | 27 133 | 34 641 | 11 941 | |
| 20209 | 2 400 | 131 640 | 134 040 | 0 | |
| 301 | 185 604 | 2 707 465 | 2 739 449 | 153 620 | |
| 30102 | 81 474 | 2 428 332 | 2 403 714 | 106 092 | |
| 30110 | 104 130 | 279 133 | 335 735 | 47 528 | |
| 302 | 6 956 | 174 491 | 174 345 | 7 102 | |
| 30202 | 3 362 | 0 | 40 | 3 322 | |
| 30204 | 3 594 | 183 | 0 | 3 777 | |
| 30221 | 0 | 158 050 | 158 050 | 0 | |
| 30233 | 0 | 16 258 | 16 255 | 3 | |
| 303 | 1 583 040 | 637 538 | 654 618 | 1 565 960 | |
| 30302 | 786 634 | 1 424 | 3 915 | 784 143 | |
| 30306 | 796 406 | 636 114 | 650 703 | 781 817 | |
| 304 | 195 | 470 440 | 470 505 | 130 | |
| 30424 | 195 | 470 440 | 470 505 | 130 | |
| 319 | 260 000 | 1 350 000 | 1 310 000 | 300 000 | |
| 31902 | 10 000 | 0 | 10 000 | 0 | |
| 31903 | 250 000 | 1 350 000 | 1 300 000 | 300 000 | |
| 322 | 40 543 | 0 | 40 543 | 0 | |
| 32204 | 40 543 | 0 | 40 543 | 0 | |
| 451 | 149 758 | 7 566 | 0 | 157 324 | |
| 45116 | 0 | 7 267 | 0 | 7 267 | |
| 45106 | 1 422 | 299 | 0 | 1 721 | |
| 45107 | 18 436 | 0 | 0 | 18 436 | |
| 45108 | 129 900 | 0 | 0 | 129 900 | |
| 452 | 499 061 | 51 859 | 51 276 | 499 644 | |
| 45216 | 0 | 4 093 | 3 178 | 915 | |
| 45201 | 3 949 | 14 241 | 8 677 | 9 513 | |
| 45205 | 0 | 1 670 | 0 | 1 670 | |
| 45206 | 85 417 | 1 691 | 18 213 | 68 895 | |
| 45207 | 272 357 | 28 663 | 20 130 | 280 890 | |
| 45208 | 137 338 | 1 501 | 1 078 | 137 761 | |
| 454 | 19 628 | 642 | 2 498 | 17 772 | |
| 45416 | 0 | 243 | 243 | 0 | |
| 45404 | 30 | 0 | 0 | 30 | |
| 45406 | 4 545 | 399 | 540 | 4 404 | |
| 45407 | 5 346 | 0 | 417 | 4 929 | |
| 45408 | 9 707 | 0 | 1 298 | 8 409 | |
| 455 | 82 798 | 4 382 | 4 181 | 82 999 | |
| 45523 | 0 | 1 471 | 903 | 568 | |
| 45504 | 184 | 0 | 35 | 149 | |
| 45505 | 211 | 1 501 | 8 | 1 704 | |
| 45506 | 7 318 | 159 | 419 | 7 058 | |
| 45507 | 74 875 | 700 | 2 176 | 73 399 | |
| 45509 | 210 | 551 | 640 | 121 | |
| 458 | 8 627 | 14 | 32 | 8 609 | |
| 45815 | 8 627 | 14 | 32 | 8 609 | |
| 459 | 4 | 11 218 | 11 | 11 211 | |
| 45915 | 4 | 11 218 | 11 | 11 211 | |
| 474 | 32 997 | 12 387 249 | 12 404 405 | 15 841 | |
| 47421 | 86 | 16 173 | 16 259 | 0 | |
| 47404 | 27 512 | 6 248 675 | 6 271 444 | 4 743 | |
| 47408 | 0 | 6 123 461 | 6 123 461 | 0 | |
| 47423 | 3 112 | 4 600 | 4 494 | 3 218 | |
| 47427 | 2 287 | 10 481 | 4 888 | 7 880 | |
| 502 | 1 404 652 | 2 118 | 1 132 357 | 274 413 | |
| 50205 | 21 955 | 0 | 21 955 | 0 | |
| 50206 | 22 952 | 82 | 14 021 | 9 013 | |
| 50207 | 287 485 | 1 042 | 140 610 | 147 917 | |
| 50208 | 833 671 | 948 | 717 247 | 117 372 | |
| 50211 | 235 655 | 0 | 235 655 | 0 | |
| 50221 | 2 934 | 46 | 2 869 | 111 | |
| 504 | 0 | 1 139 620 | 21 586 | 1 118 034 | |
| 50401 | 0 | 22 097 | 1 | 22 096 | |
| 50402 | 0 | 14 136 | 343 | 13 793 | |
| 50404 | 0 | 722 444 | 1 911 | 720 533 | |
| 50403 | 0 | 140 678 | 79 | 140 599 | |
| 50407 | 0 | 240 265 | 19 252 | 221 013 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 5 702 | 2 146 | 2 287 | 5 561 | |
| 60308 | 0 | 58 | 43 | 15 | |
| 60312 | 806 | 2 045 | 2 206 | 645 | |
| 60323 | 4 784 | 23 | 6 | 4 801 | |
| 60336 | 112 | 20 | 32 | 100 | |
| 604 | 501 855 | 0 | 0 | 501 855 | |
| 60401 | 457 023 | 0 | 0 | 457 023 | |
| 60404 | 44 832 | 0 | 0 | 44 832 | |
| 609 | 4 745 | 222 | 111 | 4 856 | |
| 60901 | 4 745 | 111 | 0 | 4 856 | |
| 60906 | 0 | 111 | 111 | 0 | |
| 610 | 56 | 319 | 320 | 55 | |
| 61002 | 0 | 11 | 11 | 0 | |
| 61008 | 56 | 233 | 234 | 55 | |
| 61009 | 0 | 75 | 75 | 0 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 614 | 119 | 0 | 119 | 0 | |
| 61403 | 119 | 0 | 119 | 0 | |
| 616 | 0 | 3 011 800 | 3 011 800 | 0 | |
| 61601 | 0 | 3 011 800 | 3 011 800 | 0 | |
| 617 | 32 530 | 3 201 | 2 626 | 33 105 | |
| 61702 | 6 574 | 0 | 2 626 | 3 948 | |
| 61703 | 25 956 | 3 201 | 0 | 29 157 | |
| 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 | 1 323 055 | 124 072 | 1 323 055 | 124 072 | |
| 70606 | 710 698 | 75 334 | 710 698 | 75 334 | |
| 70608 | 604 743 | 45 319 | 604 743 | 45 319 | |
| 70611 | 1 984 | 0 | 1 984 | 0 | |
| 70614 | 0 | 3 419 | 0 | 3 419 | |
| 70616 | 5 630 | 0 | 5 630 | 0 | |
| 707 | 0 | 1 629 304 | 1 629 304 | 0 | |
| 70706 | 0 | 846 539 | 846 539 | 0 | |
| 70708 | 0 | 772 409 | 772 409 | 0 | |
| 70711 | 0 | 2 100 | 2 100 | 0 | |
| 70716 | 0 | 8 256 | 8 256 | 0 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 114 460 | 3 457 | 1 066 | 112 069 | |
| 10601 | 39 187 | 0 | 0 | 39 187 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 2 934 | 2 869 | 46 | 111 | |
| 10609 | 3 870 | 575 | 0 | 3 295 | |
| 10630 | 0 | 13 | 1 020 | 1 007 | |
| 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 | 120 | 304 | 537 | 353 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 0 | 304 | 537 | 233 | |
| 302 | 21 | 147 868 | 149 717 | 1 870 | |
| 30223 | 0 | 135 639 | 137 486 | 1 847 | |
| 30232 | 21 | 12 219 | 12 221 | 23 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 30243 | 0 | 9 | 9 | 0 | |
| 303 | 1 583 040 | 654 618 | 637 538 | 1 565 960 | |
| 30301 | 786 634 | 3 915 | 1 424 | 784 143 | |
| 30305 | 796 406 | 650 703 | 636 114 | 781 817 | |
| 304 | 0 | 92 | 92 | 0 | |
| 30429 | 0 | 92 | 92 | 0 | |
| 312 | 0 | 2 563 | 2 563 | 0 | |
| 31201 | 0 | 2 563 | 2 563 | 0 | |
| 407 | 306 713 | 1 076 528 | 1 044 825 | 275 010 | |
| 408 | 82 151 | 262 092 | 268 708 | 88 767 | |
| 40817 | 37 987 | 62 600 | 76 470 | 51 857 | |
| 40821 | 1 860 | 76 328 | 74 949 | 481 | |
| 408.1 | 42 304 | 123 164 | 117 289 | 36 429 | |
| 409 | 0 | 36 477 | 36 738 | 261 | |
| 40905 | 0 | 4 709 | 4 970 | 261 | |
| 40909 | 0 | 458 | 458 | 0 | |
| 40911 | 0 | 30 688 | 30 688 | 0 | |
| 40912 | 0 | 536 | 536 | 0 | |
| 40913 | 0 | 86 | 86 | 0 | |
| 420 | 2 870 | 745 | 535 | 2 660 | |
| 42005 | 2 870 | 745 | 535 | 2 660 | |
| 421 | 17 124 | 11 917 | 11 151 | 16 358 | |
| 42103 | 500 | 500 | 500 | 500 | |
| 42104 | 12 324 | 10 317 | 9 851 | 11 858 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 42109 | 1 100 | 1 100 | 0 | 0 | |
| 42110 | 800 | 0 | 800 | 1 600 | |
| 42112 | 400 | 0 | 0 | 400 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 423 | 1 997 757 | 444 720 | 401 212 | 1 954 249 | |
| 42301 | 25 132 | 34 763 | 35 010 | 25 379 | |
| 42302 | 30 040 | 32 220 | 23 903 | 21 723 | |
| 42303 | 12 582 | 12 665 | 5 440 | 5 357 | |
| 42304 | 18 363 | 7 663 | 8 794 | 19 494 | |
| 42305 | 151 670 | 19 150 | 69 956 | 202 476 | |
| 42306 | 1 219 060 | 227 801 | 214 492 | 1 205 751 | |
| 42307 | 540 866 | 110 458 | 43 617 | 474 025 | |
| 42309 | 44 | 0 | 0 | 44 | |
| 426 | 1 647 | 0 | 2 | 1 649 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 444 | 0 | 2 | 446 | |
| 42607 | 1 200 | 0 | 0 | 1 200 | |
| 438 | 30 | 0 | 0 | 30 | |
| 43801 | 30 | 0 | 0 | 30 | |
| 451 | 35 931 | 0 | 150 | 36 081 | |
| 45115 | 35 931 | 0 | 150 | 36 081 | |
| 452 | 32 394 | 7 222 | 12 697 | 37 869 | |
| 45217 | 0 | 3 178 | 8 545 | 5 367 | |
| 45215 | 32 394 | 4 044 | 4 152 | 32 502 | |
| 454 | 71 | 250 | 1 555 | 1 376 | |
| 45417 | 0 | 243 | 1 552 | 1 309 | |
| 45415 | 71 | 7 | 3 | 67 | |
| 455 | 3 719 | 1 695 | 4 875 | 6 899 | |
| 45524 | 0 | 903 | 4 650 | 3 747 | |
| 45515 | 3 719 | 792 | 225 | 3 152 | |
| 458 | 8 627 | 32 | 0 | 8 595 | |
| 45818 | 8 627 | 32 | 0 | 8 595 | |
| 459 | 4 | 10 | 11 211 | 11 205 | |
| 45918 | 4 | 10 | 11 211 | 11 205 | |
| 474 | 34 284 | 12 321 516 | 12 316 628 | 29 396 | |
| 47424 | 0 | 14 823 | 14 823 | 0 | |
| 47466 | 0 | 1 205 | 1 212 | 7 | |
| 47403 | 0 | 6 155 657 | 6 155 657 | 0 | |
| 47405 | 0 | 380 | 380 | 0 | |
| 47407 | 0 | 6 115 466 | 6 115 466 | 0 | |
| 47411 | 25 048 | 9 998 | 7 205 | 22 255 | |
| 47416 | 4 827 | 14 132 | 10 166 | 861 | |
| 47422 | 75 | 23 079 | 23 077 | 73 | |
| 47425 | 3 996 | 1 470 | 3 294 | 5 820 | |
| 47426 | 338 | 72 | 114 | 380 | |
| 502 | 19 411 | 17 695 | 105 | 1 821 | |
| 50220 | 19 411 | 17 695 | 105 | 1 821 | |
| 504 | 0 | 91 | 11 887 | 11 796 | |
| 50431 | 0 | 91 | 11 887 | 11 796 | |
| 523 | 16 471 | 0 | 0 | 16 471 | |
| 52305 | 16 471 | 0 | 0 | 16 471 | |
| 525 | 260 | 0 | 84 | 344 | |
| 52501 | 260 | 0 | 84 | 344 | |
| 602 | 15 | 0 | 25 | 40 | |
| 60214 | 0 | 0 | 20 | 20 | |
| 60206 | 15 | 0 | 5 | 20 | |
| 603 | 14 819 | 10 702 | 12 444 | 16 561 | |
| 60352 | 0 | 613 | 997 | 384 | |
| 60301 | 541 | 298 | 1 125 | 1 368 | |
| 60305 | 3 851 | 5 467 | 6 109 | 4 493 | |
| 60309 | 364 | 369 | 98 | 93 | |
| 60311 | 328 | 820 | 915 | 423 | |
| 60313 | 140 | 644 | 637 | 133 | |
| 60322 | 21 | 11 | 11 | 21 | |
| 60324 | 5 119 | 739 | 698 | 5 078 | |
| 60335 | 2 796 | 1 741 | 1 854 | 2 909 | |
| 60349 | 1 659 | 0 | 0 | 1 659 | |
| 604 | 163 407 | 0 | 1 084 | 164 491 | |
| 60414 | 163 407 | 0 | 1 084 | 164 491 | |
| 609 | 744 | 0 | 44 | 788 | |
| 60903 | 744 | 0 | 44 | 788 | |
| 615 | 913 | 0 | 0 | 913 | |
| 61501 | 913 | 0 | 0 | 913 | |
| 617 | 32 530 | 0 | 575 | 33 105 | |
| 61701 | 32 530 | 0 | 575 | 33 105 | |
| 706 | 1 329 684 | 1 329 818 | 108 378 | 108 244 | |
| 70601 | 720 336 | 720 470 | 60 586 | 60 452 | |
| 70603 | 609 348 | 609 348 | 37 626 | 37 626 | |
| 70613 | 0 | 0 | 10 166 | 10 166 | |
| 707 | 0 | 1 621 074 | 1 621 074 | 0 | |
| 70701 | 0 | 844 058 | 844 058 | 0 | |
| 70703 | 0 | 777 016 | 777 016 | 0 | |
| 708 | 0 | 1 323 882 | 1 329 834 | 5 952 | |
| 70801 | 0 | 1 323 882 | 1 329 834 | 5 952 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 64 850 | 23 768 | 32 162 | 56 456 | |
| 90901 | 9 417 | 22 839 | 29 382 | 2 874 | |
| 90902 | 55 423 | 929 | 2 780 | 53 572 | |
| 90909 | 10 | 0 | 0 | 10 | |
| 912 | 17 | 5 | 6 | 16 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 5 | 5 | 5 | 5 | |
| 91207 | 4 | 0 | 1 | 3 | |
| 914 | 2 802 918 | 6 103 | 302 230 | 2 506 791 | |
| 91411 | 0 | 2 625 | 2 625 | 0 | |
| 91414 | 2 302 918 | 3 478 | 299 605 | 2 006 791 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 915 | 20 074 | 970 | 994 | 20 050 | |
| 91501 | 19 998 | 970 | 994 | 19 974 | |
| 91502 | 76 | 0 | 0 | 76 | |
| 916 | 11 463 | 0 | 11 463 | 0 | |
| 91604 | 11 463 | 0 | 11 463 | 0 | |
| 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 | 1 238 392 | 3 100 698 | 3 274 715 | 1 064 375 | |
| 99996 | 170 773 | 3 031 971 | 3 119 693 | 83 051 | |
| 99998 | 1 067 619 | 68 727 | 155 022 | 981 324 | |
| Пассив | |||||
| 910 | 0 | 143 | 143 | 0 | |
| 91004 | 0 | 143 | 143 | 0 | |
| 913 | 1 063 546 | 154 879 | 68 584 | 977 251 | |
| 91312 | 970 596 | 43 770 | 3 348 | 930 174 | |
| 91314 | 43 295 | 43 295 | 0 | 0 | |
| 91316 | 17 006 | 17 006 | 0 | 0 | |
| 91317 | 32 649 | 50 808 | 65 236 | 47 077 | |
| 915 | 4 073 | 0 | 0 | 4 073 | |
| 91507 | 3 955 | 0 | 0 | 3 955 | |
| 91508 | 118 | 0 | 0 | 118 | |
| 999 | 3 071 647 | 3 458 993 | 3 055 162 | 2 667 816 | |
| 99997 | 170 860 | 3 112 144 | 3 024 322 | 83 038 | |
| 99999 | 2 900 787 | 346 849 | 30 840 | 2 584 778 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 3 729 057 | 3 646 019 | 83 038 | |
| 93301 | 0 | 3 172 065 | 3 089 027 | 83 038 | |
| 93302 | 0 | 556 992 | 556 992 | 0 | |
| 939 | 170 860 | 20 855 | 191 715 | 0 | |
| 93901 | 170 860 | 20 855 | 191 715 | 0 | |
| Пассив | |||||
| 963 | 0 | 3 652 648 | 3 735 699 | 83 051 | |
| 96301 | 0 | 3 096 114 | 3 179 165 | 83 051 | |
| 96302 | 0 | 556 534 | 556 534 | 0 | |
| 969 | 170 773 | 191 684 | 20 911 | 0 | |
| 96901 | 170 773 | 191 684 | 20 911 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||