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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 38 221 | 211 | 136 | 38 296 |  |
| 10605 | 1 821 | 211 | 136 | 1 896 | |
| 10610 | 36 400 | 0 | 0 | 36 400 | |
| 202 | 88 843 | 1 160 105 | 1 162 268 | 86 680 | |
| 20202 | 76 902 | 1 017 490 | 1 023 196 | 71 196 | |
| 20208 | 11 941 | 39 934 | 36 391 | 15 484 | |
| 20209 | 0 | 102 681 | 102 681 | 0 | |
| 301 | 153 620 | 2 524 033 | 2 537 738 | 139 915 | |
| 30102 | 106 092 | 2 178 655 | 2 230 387 | 54 360 | |
| 30110 | 47 528 | 345 378 | 307 351 | 85 555 | |
| 302 | 7 102 | 207 726 | 207 768 | 7 060 | |
| 30202 | 3 322 | 0 | 79 | 3 243 | |
| 30204 | 3 777 | 37 | 0 | 3 814 | |
| 30221 | 0 | 197 974 | 197 974 | 0 | |
| 30233 | 3 | 9 715 | 9 715 | 3 | |
| 303 | 1 565 960 | 42 366 | 65 651 | 1 542 675 | |
| 30302 | 784 143 | 3 689 | 2 578 | 785 254 | |
| 30306 | 781 817 | 38 677 | 63 073 | 757 421 | |
| 304 | 130 | 558 322 | 558 370 | 82 | |
| 30424 | 130 | 558 322 | 558 370 | 82 | |
| 319 | 300 000 | 900 000 | 1 000 000 | 200 000 | |
| 31903 | 300 000 | 900 000 | 1 000 000 | 200 000 | |
| 451 | 157 324 | 3 768 | 0 | 161 092 | |
| 45106 | 1 721 | 0 | 0 | 1 721 | |
| 45107 | 18 436 | 3 768 | 0 | 22 204 | |
| 45108 | 129 900 | 0 | 0 | 129 900 | |
| 45116 | 7 267 | 7 267 | 7 267 | 7 267 | |
| 452 | 499 644 | 65 349 | 21 753 | 543 240 | |
| 45216 | 915 | 4 093 | 3 102 | 1 906 | |
| 45201 | 9 513 | 6 891 | 8 058 | 8 346 | |
| 45205 | 1 670 | 2 259 | 0 | 3 929 | |
| 45206 | 68 895 | 11 476 | 5 781 | 74 590 | |
| 45207 | 280 890 | 10 664 | 3 468 | 288 086 | |
| 45208 | 137 761 | 30 800 | 2 178 | 166 383 | |
| 454 | 17 772 | 279 | 2 759 | 15 292 | |
| 45416 | 0 | 243 | 243 | 0 | |
| 45404 | 30 | 0 | 30 | 0 | |
| 45406 | 4 404 | 195 | 1 990 | 2 609 | |
| 45407 | 4 929 | 0 | 417 | 4 512 | |
| 45408 | 8 409 | 0 | 238 | 8 171 | |
| 455 | 82 999 | 4 345 | 5 288 | 82 056 | |
| 45523 | 568 | 1 471 | 978 | 1 061 | |
| 45504 | 149 | 25 | 49 | 125 | |
| 45505 | 1 704 | 1 000 | 4 | 2 700 | |
| 45506 | 7 058 | 0 | 439 | 6 619 | |
| 45507 | 73 399 | 0 | 1 861 | 71 538 | |
| 45509 | 121 | 199 | 307 | 13 | |
| 458 | 8 609 | 14 | 103 | 8 520 | |
| 45815 | 8 609 | 14 | 103 | 8 520 | |
| 459 | 11 211 | 107 | 27 | 11 291 | |
| 45915 | 11 211 | 107 | 27 | 11 291 | |
| 474 | 15 841 | 15 088 931 | 15 064 888 | 39 884 | |
| 47421 | 0 | 118 | 118 | 0 | |
| 47404 | 4 743 | 7 566 905 | 7 564 001 | 7 647 | |
| 47408 | 0 | 7 467 924 | 7 467 924 | 0 | |
| 47417 | 0 | 22 529 | 22 529 | 0 | |
| 47423 | 3 218 | 23 580 | 1 002 | 25 796 | |
| 47427 | 7 880 | 7 958 | 9 397 | 6 441 | |
| 502 | 274 413 | 1 882 | 201 | 276 094 | |
| 50206 | 9 013 | 74 | 0 | 9 087 | |
| 50207 | 147 917 | 942 | 30 | 148 829 | |
| 50208 | 117 372 | 855 | 137 | 118 090 | |
| 50221 | 111 | 11 | 34 | 88 | |
| 504 | 1 118 034 | 14 795 | 16 278 | 1 116 551 | |
| 50403 | 140 599 | 140 678 | 139 822 | 141 455 | |
| 50407 | 221 013 | 239 542 | 240 265 | 220 290 | |
| 50430 | 0 | 67 | 67 | 0 | |
| 50401 | 22 096 | 22 097 | 21 970 | 22 223 | |
| 50402 | 13 793 | 14 136 | 14 039 | 13 890 | |
| 50404 | 720 533 | 720 604 | 722 444 | 718 693 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 5 561 | 2 925 | 2 121 | 6 365 | |
| 60308 | 15 | 91 | 94 | 12 | |
| 60312 | 645 | 2 730 | 1 907 | 1 468 | |
| 60323 | 4 801 | 27 | 93 | 4 735 | |
| 60336 | 100 | 77 | 27 | 150 | |
| 604 | 501 855 | 0 | 0 | 501 855 | |
| 60401 | 457 023 | 0 | 0 | 457 023 | |
| 60404 | 44 832 | 0 | 0 | 44 832 | |
| 609 | 4 856 | 0 | 0 | 4 856 | |
| 60901 | 4 856 | 0 | 0 | 4 856 | |
| 610 | 55 | 394 | 393 | 56 | |
| 61002 | 0 | 225 | 214 | 11 | |
| 61008 | 55 | 113 | 123 | 45 | |
| 61009 | 0 | 56 | 56 | 0 | |
| 612 | 0 | 4 | 4 | 0 | |
| 61209 | 0 | 4 | 4 | 0 | |
| 616 | 0 | 3 759 082 | 3 759 082 | 0 | |
| 61601 | 0 | 3 759 082 | 3 759 082 | 0 | |
| 617 | 33 105 | 0 | 0 | 33 105 | |
| 61702 | 3 948 | 0 | 0 | 3 948 | |
| 61703 | 29 157 | 0 | 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 | 124 072 | 136 016 | 0 | 260 088 | |
| 70606 | 75 334 | 97 282 | 0 | 172 616 | |
| 70608 | 45 319 | 33 998 | 0 | 79 317 | |
| 70611 | 0 | 1 489 | 0 | 1 489 | |
| 70614 | 3 419 | 3 247 | 0 | 6 666 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 112 069 | 1 041 | 1 024 | 112 052 | |
| 10601 | 39 187 | 0 | 0 | 39 187 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 111 | 34 | 11 | 88 | |
| 10609 | 3 295 | 0 | 0 | 3 295 | |
| 10630 | 1 007 | 1 007 | 0 | 0 | |
| 10634 | 0 | 0 | 1 013 | 1 013 | |
| 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 | 353 | 152 | 220 | 421 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 233 | 152 | 220 | 301 | |
| 302 | 1 870 | 101 678 | 102 342 | 2 534 | |
| 30222 | 0 | 3 165 | 3 165 | 0 | |
| 30223 | 1 847 | 89 645 | 90 305 | 2 507 | |
| 30232 | 23 | 8 855 | 8 859 | 27 | |
| 30243 | 0 | 13 | 13 | 0 | |
| 303 | 1 565 960 | 65 651 | 42 366 | 1 542 675 | |
| 30301 | 784 143 | 2 578 | 3 689 | 785 254 | |
| 30305 | 781 817 | 63 073 | 38 677 | 757 421 | |
| 304 | 0 | 426 | 426 | 0 | |
| 30429 | 0 | 426 | 426 | 0 | |
| 312 | 0 | 14 236 | 14 236 | 0 | |
| 31201 | 0 | 14 236 | 14 236 | 0 | |
| 407 | 275 010 | 1 091 187 | 1 079 669 | 263 492 | |
| 408 | 88 767 | 310 421 | 311 831 | 90 177 | |
| 40817 | 51 857 | 79 888 | 81 075 | 53 044 | |
| 40821 | 481 | 76 019 | 77 836 | 2 298 | |
| 408.1 | 36 429 | 154 514 | 152 920 | 34 835 | |
| 409 | 261 | 48 067 | 47 806 | 0 | |
| 40905 | 261 | 1 237 | 976 | 0 | |
| 40909 | 0 | 65 | 65 | 0 | |
| 40910 | 0 | 56 | 56 | 0 | |
| 40911 | 0 | 46 515 | 46 515 | 0 | |
| 40912 | 0 | 141 | 141 | 0 | |
| 40913 | 0 | 53 | 53 | 0 | |
| 420 | 2 660 | 4 040 | 3 880 | 2 500 | |
| 42005 | 2 660 | 4 040 | 3 880 | 2 500 | |
| 421 | 16 358 | 2 593 | 948 | 14 713 | |
| 42103 | 500 | 500 | 500 | 500 | |
| 42104 | 11 858 | 398 | 348 | 11 808 | |
| 42105 | 2 000 | 95 | 100 | 2 005 | |
| 42110 | 1 600 | 1 600 | 0 | 0 | |
| 42112 | 400 | 0 | 0 | 400 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 423 | 1 954 249 | 382 767 | 348 544 | 1 920 026 | |
| 42301 | 25 379 | 74 379 | 78 528 | 29 528 | |
| 42302 | 21 723 | 24 085 | 9 764 | 7 402 | |
| 42303 | 5 357 | 4 286 | 42 636 | 43 707 | |
| 42304 | 19 494 | 5 049 | 11 314 | 25 759 | |
| 42305 | 202 476 | 10 185 | 32 621 | 224 912 | |
| 42306 | 1 205 751 | 202 377 | 156 353 | 1 159 727 | |
| 42307 | 474 025 | 62 404 | 17 328 | 428 949 | |
| 42309 | 44 | 2 | 0 | 42 | |
| 426 | 1 649 | 0 | 19 | 1 668 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 446 | 0 | 2 | 448 | |
| 42607 | 1 200 | 0 | 17 | 1 217 | |
| 438 | 30 | 0 | 0 | 30 | |
| 43801 | 30 | 0 | 0 | 30 | |
| 451 | 36 081 | 0 | 13 714 | 49 795 | |
| 45115 | 36 081 | 0 | 13 714 | 49 795 | |
| 452 | 37 869 | 4 221 | 1 512 | 35 160 | |
| 45217 | 5 367 | 8 545 | 6 344 | 3 166 | |
| 45215 | 32 502 | 1 953 | 1 445 | 31 994 | |
| 454 | 1 376 | 106 | 12 | 1 282 | |
| 45417 | 1 309 | 1 552 | 1 477 | 1 234 | |
| 45415 | 67 | 21 | 2 | 48 | |
| 455 | 6 899 | 2 991 | 610 | 4 518 | |
| 45524 | 3 747 | 4 650 | 2 456 | 1 553 | |
| 45515 | 3 152 | 363 | 176 | 2 965 | |
| 458 | 8 595 | 84 | 3 | 8 514 | |
| 45818 | 8 595 | 84 | 3 | 8 514 | |
| 459 | 11 205 | 19 | 101 | 11 287 | |
| 45918 | 11 205 | 19 | 101 | 11 287 | |
| 474 | 29 396 | 15 008 804 | 15 031 957 | 52 549 | |
| 47466 | 7 | 1 207 | 1 212 | 12 | |
| 47403 | 0 | 7 467 373 | 7 467 373 | 0 | |
| 47405 | 0 | 2 416 | 2 416 | 0 | |
| 47407 | 0 | 7 467 992 | 7 467 992 | 0 | |
| 47411 | 22 255 | 6 417 | 6 831 | 22 669 | |
| 47416 | 861 | 15 429 | 16 283 | 1 715 | |
| 47422 | 73 | 20 432 | 20 429 | 70 | |
| 47425 | 5 820 | 26 811 | 48 945 | 27 954 | |
| 47426 | 380 | 334 | 83 | 129 | |
| 47424 | 0 | 57 | 57 | 0 | |
| 502 | 1 821 | 136 | 211 | 1 896 | |
| 50220 | 1 821 | 136 | 211 | 1 896 | |
| 504 | 11 796 | 67 | 55 | 11 784 | |
| 50431 | 11 796 | 11 887 | 11 875 | 11 784 | |
| 523 | 16 471 | 0 | 0 | 16 471 | |
| 52305 | 16 471 | 0 | 0 | 16 471 | |
| 525 | 344 | 0 | 76 | 420 | |
| 52501 | 344 | 0 | 76 | 420 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60206 | 20 | 0 | 0 | 20 | |
| 60214 | 20 | 20 | 20 | 20 | |
| 603 | 16 561 | 15 917 | 16 393 | 17 037 | |
| 60352 | 384 | 467 | 997 | 914 | |
| 60301 | 1 368 | 2 552 | 2 360 | 1 176 | |
| 60305 | 4 493 | 6 716 | 6 543 | 4 320 | |
| 60309 | 93 | 0 | 144 | 237 | |
| 60311 | 423 | 243 | 342 | 522 | |
| 60313 | 133 | 143 | 142 | 132 | |
| 60322 | 21 | 3 238 | 3 238 | 21 | |
| 60324 | 5 078 | 402 | 623 | 5 299 | |
| 60335 | 2 909 | 2 174 | 2 022 | 2 757 | |
| 60349 | 1 659 | 0 | 0 | 1 659 | |
| 604 | 164 491 | 0 | 1 084 | 165 575 | |
| 60414 | 164 491 | 0 | 1 084 | 165 575 | |
| 609 | 788 | 0 | 44 | 832 | |
| 60903 | 788 | 0 | 44 | 832 | |
| 615 | 913 | 913 | 0 | 0 | |
| 61501 | 913 | 913 | 0 | 0 | |
| 617 | 33 105 | 0 | 0 | 33 105 | |
| 61701 | 33 105 | 0 | 0 | 33 105 | |
| 706 | 108 244 | 77 | 102 337 | 210 504 | |
| 70601 | 60 452 | 77 | 64 572 | 124 947 | |
| 70603 | 37 626 | 0 | 34 472 | 72 098 | |
| 70613 | 10 166 | 0 | 3 293 | 13 459 | |
| 708 | 5 952 | 0 | 0 | 5 952 | |
| 70801 | 5 952 | 0 | 0 | 5 952 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 56 456 | 22 030 | 20 902 | 57 584 | |
| 90901 | 2 874 | 20 408 | 20 395 | 2 887 | |
| 90902 | 53 572 | 1 622 | 507 | 54 687 | |
| 90909 | 10 | 0 | 0 | 10 | |
| 912 | 16 | 0 | 0 | 16 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 506 791 | 58 914 | 152 526 | 2 413 179 | |
| 91411 | 0 | 14 633 | 14 633 | 0 | |
| 91414 | 2 006 791 | 44 281 | 137 893 | 1 913 179 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 915 | 20 050 | 1 263 | 0 | 21 313 | |
| 91501 | 19 974 | 1 260 | 0 | 21 234 | |
| 91502 | 76 | 3 | 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 | 1 064 375 | 3 885 023 | 3 759 085 | 1 190 313 | |
| 99996 | 83 051 | 3 785 690 | 3 696 610 | 172 131 | |
| 99998 | 981 324 | 99 333 | 62 475 | 1 018 182 | |
| Пассив | |||||
| 913 | 977 251 | 62 476 | 99 334 | 1 014 109 | |
| 91312 | 930 174 | 23 564 | 66 674 | 973 284 | |
| 91317 | 47 077 | 38 912 | 32 660 | 40 825 | |
| 915 | 4 073 | 0 | 0 | 4 073 | |
| 91507 | 3 955 | 0 | 0 | 3 955 | |
| 91508 | 118 | 0 | 0 | 118 | |
| 999 | 2 667 816 | 3 865 427 | 3 863 582 | 2 665 971 | |
| 99997 | 83 038 | 3 691 999 | 3 781 375 | 172 414 | |
| 99999 | 2 584 778 | 173 428 | 82 207 | 2 493 557 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 83 038 | 4 507 489 | 4 418 113 | 172 414 | |
| 93301 | 83 038 | 3 758 061 | 3 668 685 | 172 414 | |
| 93302 | 0 | 749 428 | 749 428 | 0 | |
| 939 | 0 | 23 229 | 23 229 | 0 | |
| 93901 | 0 | 23 229 | 23 229 | 0 | |
| Пассив | |||||
| 963 | 83 051 | 4 422 259 | 4 511 339 | 172 131 | |
| 96301 | 83 051 | 3 673 205 | 3 762 285 | 172 131 | |
| 96302 | 0 | 749 054 | 749 054 | 0 | |
| 969 | 0 | 23 208 | 23 208 | 0 | |
| 96901 | 0 | 23 208 | 23 208 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||