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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 38 082 | 79 | 183 | 37 978 |  |
| 10605 | 1 682 | 77 | 181 | 1 578 | |
| 10610 | 36 400 | 0 | 0 | 36 400 | |
| 10635 | 0 | 2 | 2 | 0 | |
| 202 | 95 641 | 1 212 797 | 1 214 108 | 94 330 | |
| 20202 | 79 877 | 1 028 973 | 1 026 545 | 82 305 | |
| 20208 | 15 084 | 44 391 | 47 450 | 12 025 | |
| 20209 | 680 | 139 433 | 140 113 | 0 | |
| 301 | 131 272 | 2 575 344 | 2 561 986 | 144 630 | |
| 30102 | 39 484 | 2 293 751 | 2 276 003 | 57 232 | |
| 30110 | 91 788 | 281 316 | 285 706 | 87 398 | |
| 30128 | 0 | 277 | 277 | 0 | |
| 302 | 6 081 | 209 114 | 209 282 | 5 913 | |
| 30202 | 3 111 | 2 962 | 162 | 5 911 | |
| 30204 | 2 962 | 0 | 2 962 | 0 | |
| 30221 | 0 | 193 232 | 193 232 | 0 | |
| 30233 | 8 | 12 906 | 12 912 | 2 | |
| 30242 | 0 | 14 | 14 | 0 | |
| 303 | 1 522 623 | 56 785 | 68 118 | 1 511 290 | |
| 30302 | 785 529 | 2 119 | 1 717 | 785 931 | |
| 30306 | 737 094 | 54 666 | 66 401 | 725 359 | |
| 304 | 99 | 907 587 | 907 604 | 82 | |
| 30413 | 0 | 24 040 | 24 040 | 0 | |
| 30424 | 99 | 883 432 | 883 449 | 82 | |
| 30428 | 0 | 115 | 115 | 0 | |
| 319 | 250 000 | 1 050 000 | 1 000 000 | 300 000 | |
| 31903 | 0 | 1 050 000 | 750 000 | 300 000 | |
| 31904 | 250 000 | 0 | 250 000 | 0 | |
| 322 | 2 501 | 149 000 | 149 000 | 2 501 | |
| 32201 | 2 501 | 0 | 0 | 2 501 | |
| 32202 | 0 | 149 000 | 149 000 | 0 | |
| 451 | 175 251 | 4 882 | 10 151 | 169 982 | |
| 45116 | 33 704 | 142 | 1 548 | 32 298 | |
| 45106 | 1 721 | 0 | 0 | 1 721 | |
| 45107 | 9 926 | 337 | 0 | 10 263 | |
| 45108 | 129 900 | 0 | 4 200 | 125 700 | |
| 452 | 453 186 | 155 611 | 139 821 | 468 976 | |
| 45216 | 9 377 | 14 614 | -13 961 | 37 952 | |
| 45201 | 1 951 | 1 335 | 2 170 | 1 116 | |
| 45204 | 3 390 | 7 924 | 5 657 | 5 657 | |
| 45205 | 9 233 | 8 778 | 11 929 | 6 082 | |
| 45206 | 67 016 | 17 371 | 16 695 | 67 692 | |
| 45207 | 275 934 | 61 937 | 65 616 | 272 255 | |
| 45208 | 86 285 | 16 637 | 24 700 | 78 222 | |
| 454 | 20 793 | 393 | 840 | 20 346 | |
| 45416 | 23 | 337 | 321 | 39 | |
| 45406 | 3 900 | 357 | 165 | 4 092 | |
| 45407 | 5 936 | 0 | 417 | 5 519 | |
| 45408 | 10 934 | 0 | 238 | 10 696 | |
| 455 | 85 249 | 4 075 | 5 626 | 83 698 | |
| 45523 | 4 568 | 2 002 | 3 150 | 3 420 | |
| 45504 | 81 | 0 | 39 | 42 | |
| 45506 | 11 053 | 2 150 | 839 | 12 364 | |
| 45507 | 69 492 | 0 | 1 676 | 67 816 | |
| 45509 | 55 | 654 | 653 | 56 | |
| 458 | 7 101 | 15 | 79 | 7 037 | |
| 45820 | 4 | 4 | 4 | 4 | |
| 45815 | 7 097 | 14 | 78 | 7 033 | |
| 459 | 10 711 | 106 | 79 | 10 738 | |
| 45920 | 13 | 0 | 1 | 12 | |
| 45915 | 10 698 | 106 | 78 | 10 726 | |
| 474 | 98 939 | 19 997 762 | 19 918 703 | 177 998 | |
| 47465 | 1 175 | 6 689 | 5 472 | 2 392 | |
| 47421 | 0 | 3 | -1 | 4 | |
| 47404 | 64 631 | 9 977 797 | 9 900 479 | 141 949 | |
| 47408 | 0 | 9 951 801 | 9 951 801 | 0 | |
| 47423 | 26 354 | 55 483 | 55 179 | 26 658 | |
| 47427 | 6 779 | 8 650 | 8 434 | 6 995 | |
| 502 | 198 628 | 1 393 | 24 016 | 176 005 | |
| 50206 | 9 058 | 82 | 0 | 9 140 | |
| 50207 | 116 698 | 795 | 26 | 117 467 | |
| 50208 | 72 809 | 498 | 23 989 | 49 318 | |
| 50221 | 63 | 18 | 1 | 80 | |
| 504 | 1 061 783 | 13 434 | 76 829 | 998 388 | |
| 50402 | 13 766 | 343 | 235 | 13 874 | |
| 50404 | 671 278 | 36 377 | 48 775 | 658 880 | |
| 50430 | 0 | 7 177 | 7 177 | 0 | |
| 50403 | 138 607 | 3 911 | 2 963 | 139 555 | |
| 50401 | 22 501 | 138 | -3 | 22 642 | |
| 50407 | 215 631 | -42 853 | 9 341 | 163 437 | |
| 526 | 0 | 12 868 | 12 489 | 379 | |
| 52601 | 0 | 12 868 | 12 489 | 379 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 6 335 | 3 986 | 3 766 | 6 555 | |
| 60351 | 0 | 319 | 319 | 0 | |
| 60308 | 9 | 1 410 | 1 407 | 12 | |
| 60312 | 1 481 | 2 009 | 1 844 | 1 646 | |
| 60314 | 194 | 199 | 129 | 264 | |
| 60323 | 4 477 | 40 | 34 | 4 483 | |
| 60336 | 174 | 9 | 33 | 150 | |
| 604 | 447 170 | 0 | 0 | 447 170 | |
| 60401 | 402 338 | 0 | 0 | 402 338 | |
| 60404 | 44 832 | 0 | 0 | 44 832 | |
| 609 | 4 989 | 710 | 355 | 5 344 | |
| 60901 | 4 989 | 355 | 0 | 5 344 | |
| 60906 | 0 | 355 | 355 | 0 | |
| 610 | 43 | 234 | 239 | 38 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 43 | 199 | 204 | 38 | |
| 61009 | 0 | 32 | 32 | 0 | |
| 612 | 0 | 90 971 | 90 971 | 0 | |
| 61210 | 0 | 90 971 | 90 971 | 0 | |
| 616 | 0 | 9 917 235 | 9 917 235 | 0 | |
| 61601 | 0 | 9 917 235 | 9 917 235 | 0 | |
| 617 | 33 105 | 4 718 | 1 766 | 36 057 | |
| 61702 | 3 948 | 4 718 | 0 | 8 666 | |
| 61703 | 29 157 | 0 | 1 766 | 27 391 | |
| 619 | 16 934 | 0 | 0 | 16 934 | |
| 61905 | 100 | 0 | 0 | 100 | |
| 61907 | 13 667 | 0 | 0 | 13 667 | |
| 61908 | 3 167 | 0 | 0 | 3 167 | |
| 706 | 485 817 | 142 146 | 708 | 627 255 | |
| 70606 | 324 281 | 110 016 | 23 | 434 274 | |
| 70608 | 142 785 | 25 773 | 0 | 168 558 | |
| 70611 | 1 710 | 112 | 0 | 1 822 | |
| 70614 | 17 041 | 6 245 | 685 | 22 601 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 78 674 | 3 124 | 149 | 75 699 | |
| 10601 | 6 091 | 0 | 0 | 6 091 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 63 | 1 | 18 | 80 | |
| 10609 | 3 295 | 2 952 | 0 | 343 | |
| 10634 | 756 | 171 | 131 | 716 | |
| 107 | 14 278 | 0 | 298 | 14 576 | |
| 10701 | 14 278 | 0 | 298 | 14 576 | |
| 108 | 315 002 | 0 | 5 654 | 320 656 | |
| 10801 | 315 002 | 0 | 5 654 | 320 656 | |
| 301 | 334 | 277 | 270 | 327 | |
| 30126 | 138 | 0 | 1 | 139 | |
| 30129 | 196 | 277 | 269 | 188 | |
| 302 | 8 236 | 63 138 | 55 671 | 769 | |
| 30223 | 4 248 | 38 943 | 35 461 | 766 | |
| 30232 | 1 | 12 389 | 12 391 | 3 | |
| 30236 | 3 987 | 11 792 | 7 805 | 0 | |
| 30243 | 0 | 14 | 14 | 0 | |
| 303 | 1 522 623 | 68 118 | 56 785 | 1 511 290 | |
| 30301 | 785 529 | 1 717 | 2 119 | 785 931 | |
| 30305 | 737 094 | 66 401 | 54 666 | 725 359 | |
| 304 | 0 | 115 | 115 | 0 | |
| 30429 | 0 | 115 | 115 | 0 | |
| 322 | 10 | 0 | 0 | 10 | |
| 32213 | 10 | 0 | 0 | 10 | |
| 407 | 216 556 | 1 039 682 | 1 072 918 | 249 792 | |
| 408 | 68 777 | 264 094 | 276 176 | 80 859 | |
| 40817 | 34 306 | 50 834 | 50 701 | 34 173 | |
| 40821 | 2 249 | 70 703 | 69 055 | 601 | |
| 408.1 | 32 222 | 142 557 | 156 420 | 46 085 | |
| 409 | 2 760 | 36 470 | 33 798 | 88 | |
| 40905 | 0 | 665 | 665 | 0 | |
| 40909 | 0 | 981 | 981 | 0 | |
| 40911 | 2 760 | 34 066 | 31 394 | 88 | |
| 40912 | 0 | 571 | 571 | 0 | |
| 40913 | 0 | 187 | 187 | 0 | |
| 420 | 6 065 | 5 935 | 50 | 180 | |
| 42005 | 6 065 | 5 935 | 50 | 180 | |
| 421 | 13 981 | 310 | 4 464 | 18 135 | |
| 42102 | 0 | 0 | 1 000 | 1 000 | |
| 42104 | 13 976 | 220 | 274 | 14 030 | |
| 42105 | 5 | 90 | 2 490 | 2 405 | |
| 42109 | 0 | 0 | 700 | 700 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 423 | 1 849 405 | 178 351 | 181 257 | 1 852 311 | |
| 42301 | 22 330 | 35 109 | 42 913 | 30 134 | |
| 42302 | 7 585 | 7 608 | 9 045 | 9 022 | |
| 42303 | 47 564 | 8 928 | 6 610 | 45 246 | |
| 42304 | 22 535 | 8 355 | 3 271 | 17 451 | |
| 42305 | 257 421 | 17 038 | 35 377 | 275 760 | |
| 42306 | 1 123 061 | 72 263 | 70 686 | 1 121 484 | |
| 42307 | 368 877 | 29 050 | 13 353 | 353 180 | |
| 42309 | 32 | 0 | 2 | 34 | |
| 426 | 1 673 | 0 | 21 | 1 694 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 453 | 0 | 2 | 455 | |
| 42607 | 1 217 | 0 | 19 | 1 236 | |
| 438 | 27 | 3 | 0 | 24 | |
| 43801 | 27 | 3 | 0 | 24 | |
| 451 | 44 298 | 10 443 | 12 469 | 46 324 | |
| 45117 | 0 | 1 548 | 1 548 | 0 | |
| 45115 | 44 298 | 4 492 | 6 518 | 46 324 | |
| 452 | 44 691 | 33 705 | 56 379 | 67 365 | |
| 45217 | 4 906 | 11 820 | 9 832 | 2 918 | |
| 45215 | 39 785 | 20 651 | 45 313 | 64 447 | |
| 454 | 103 | 48 | 75 | 130 | |
| 45417 | 24 | 331 | 336 | 29 | |
| 45415 | 79 | 28 | 50 | 101 | |
| 455 | 6 721 | 5 472 | 4 439 | 5 688 | |
| 45524 | 290 | 118 | 572 | 744 | |
| 45515 | 6 431 | 3 052 | 1 565 | 4 944 | |
| 458 | 7 068 | 54 | 2 | 7 016 | |
| 45821 | 0 | 1 | 1 | 0 | |
| 45818 | 7 068 | 53 | 1 | 7 016 | |
| 459 | 10 684 | 53 | 95 | 10 726 | |
| 45921 | 0 | 2 | 2 | 0 | |
| 45918 | 10 684 | 51 | 93 | 10 726 | |
| 474 | 55 310 | 20 216 962 | 20 222 101 | 60 449 | |
| 47466 | 679 | 5 989 | 6 690 | 1 380 | |
| 47403 | 0 | 10 211 107 | 10 211 107 | 0 | |
| 47405 | 0 | 1 351 | 1 351 | 0 | |
| 47407 | 0 | 9 949 975 | 9 949 975 | 0 | |
| 47411 | 24 864 | 5 139 | 7 620 | 27 345 | |
| 47416 | 1 113 | 15 254 | 15 179 | 1 038 | |
| 47422 | 47 | 28 648 | 28 639 | 38 | |
| 47425 | 28 509 | 2 630 | 4 586 | 30 465 | |
| 47426 | 98 | 49 | 134 | 183 | |
| 47424 | 0 | 6 | 6 | 0 | |
| 502 | 1 682 | 181 | 77 | 1 578 | |
| 50220 | 1 682 | 181 | 77 | 1 578 | |
| 504 | 2 817 | 251 | 48 | 2 614 | |
| 50431 | 2 817 | 7 177 | 6 974 | 2 614 | |
| 523 | 17 000 | 0 | 0 | 17 000 | |
| 52305 | 17 000 | 0 | 0 | 17 000 | |
| 525 | 78 | 0 | 87 | 165 | |
| 52501 | 78 | 0 | 87 | 165 | |
| 526 | 234 | 11 925 | 11 691 | 0 | |
| 52602 | 234 | 11 925 | 11 691 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60206 | 20 | 0 | 0 | 20 | |
| 60214 | 20 | 0 | 0 | 20 | |
| 603 | 16 706 | 13 707 | 14 081 | 17 080 | |
| 60352 | 1 047 | 1 297 | 1 393 | 1 143 | |
| 60301 | 338 | 428 | 874 | 784 | |
| 60305 | 5 213 | 6 489 | 6 062 | 4 786 | |
| 60309 | 78 | 3 | 61 | 136 | |
| 60311 | 459 | 291 | 330 | 498 | |
| 60313 | 247 | 18 | 138 | 367 | |
| 60322 | 21 | 3 405 | 3 415 | 31 | |
| 60324 | 5 114 | 479 | 627 | 5 262 | |
| 60335 | 3 344 | 1 932 | 1 816 | 3 228 | |
| 60349 | 845 | 0 | 0 | 845 | |
| 604 | 151 459 | 0 | 946 | 152 405 | |
| 60414 | 151 459 | 0 | 946 | 152 405 | |
| 609 | 922 | 0 | 48 | 970 | |
| 60903 | 922 | 0 | 48 | 970 | |
| 617 | 33 105 | 0 | 2 952 | 36 057 | |
| 61701 | 33 105 | 0 | 2 952 | 36 057 | |
| 706 | 466 587 | 2 491 | 145 036 | 609 132 | |
| 70601 | 308 331 | 41 | 106 949 | 415 239 | |
| 70603 | 130 302 | 0 | 24 695 | 154 997 | |
| 70613 | 27 954 | 685 | 8 675 | 35 944 | |
| 70615 | 0 | 1 765 | 4 717 | 2 952 | |
| 708 | 5 952 | 5 952 | 0 | 0 | |
| 70801 | 5 952 | 5 952 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 66 585 | 14 413 | 23 478 | 57 520 | |
| 90901 | 11 532 | 13 845 | 22 259 | 3 118 | |
| 90902 | 55 043 | 568 | 1 219 | 54 392 | |
| 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 | 2 528 026 | 345 642 | 737 585 | 2 136 083 | |
| 91414 | 2 028 026 | 345 642 | 737 585 | 1 636 083 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 915 | 21 313 | 0 | 0 | 21 313 | |
| 91501 | 21 234 | 0 | 0 | 21 234 | |
| 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 | 1 120 127 | 5 319 251 | 5 433 712 | 1 005 666 | |
| 99996 | 238 312 | 4 946 271 | 4 976 577 | 208 006 | |
| 99998 | 881 815 | 372 980 | 457 135 | 797 660 | |
| Пассив | |||||
| 913 | 877 735 | 457 135 | 372 980 | 793 580 | |
| 91312 | 827 132 | 174 811 | 93 457 | 745 778 | |
| 91314 | 0 | 149 000 | 149 000 | 0 | |
| 91317 | 50 603 | 133 324 | 130 523 | 47 802 | |
| 915 | 4 080 | 0 | 0 | 4 080 | |
| 91507 | 3 955 | 0 | 0 | 3 955 | |
| 91508 | 125 | 0 | 0 | 125 | |
| 999 | 2 855 483 | 5 731 904 | 5 301 208 | 2 424 787 | |
| 99997 | 238 078 | 4 970 841 | 4 941 153 | 208 390 | |
| 99999 | 2 617 405 | 761 063 | 360 055 | 2 216 397 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 238 078 | 6 074 935 | 6 105 147 | 207 866 | |
| 93301 | 0 | 4 970 617 | 4 970 617 | 0 | |
| 93302 | 238 078 | 1 104 318 | 1 134 530 | 207 866 | |
| 939 | 0 | 653 | 129 | 524 | |
| 93901 | 0 | 653 | 129 | 524 | |
| Пассив | |||||
| 963 | 238 312 | 6 111 865 | 6 081 039 | 207 486 | |
| 96301 | 0 | 4 976 003 | 4 976 003 | 0 | |
| 96302 | 238 312 | 1 135 862 | 1 105 036 | 207 486 | |
| 969 | 0 | 129 | 649 | 520 | |
| 96901 | 0 | 129 | 649 | 520 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||