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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 37 978 | 166 | 444 | 37 700 |  |
| 10605 | 1 578 | 60 | 338 | 1 300 | |
| 10610 | 36 400 | 0 | 0 | 36 400 | |
| 10635 | 0 | 106 | 106 | 0 | |
| 202 | 94 330 | 1 260 722 | 1 265 861 | 89 191 | |
| 20202 | 82 305 | 1 069 814 | 1 076 137 | 75 982 | |
| 20208 | 12 025 | 50 467 | 49 283 | 13 209 | |
| 20209 | 0 | 140 441 | 140 441 | 0 | |
| 301 | 144 630 | 3 006 491 | 3 006 815 | 144 306 | |
| 30102 | 57 232 | 2 826 929 | 2 825 600 | 58 561 | |
| 30110 | 87 398 | 179 496 | 181 149 | 85 745 | |
| 30128 | 0 | 66 | 66 | 0 | |
| 302 | 5 913 | 182 067 | 182 125 | 5 855 | |
| 30202 | 5 911 | 0 | 64 | 5 847 | |
| 30221 | 0 | 169 796 | 169 796 | 0 | |
| 30233 | 2 | 12 269 | 12 263 | 8 | |
| 30242 | 0 | 2 | 2 | 0 | |
| 303 | 1 511 290 | 86 214 | 67 022 | 1 530 482 | |
| 30302 | 785 931 | 4 003 | 3 773 | 786 161 | |
| 30306 | 725 359 | 82 211 | 63 249 | 744 321 | |
| 304 | 82 | 808 813 | 808 813 | 82 | |
| 30413 | 0 | 35 351 | 35 351 | 0 | |
| 30424 | 82 | 772 569 | 772 569 | 82 | |
| 30425 | 0 | 812 | 812 | 0 | |
| 30428 | 0 | 81 | 81 | 0 | |
| 319 | 300 000 | 1 596 300 | 1 296 300 | 600 000 | |
| 31902 | 0 | 50 000 | 50 000 | 0 | |
| 31903 | 300 000 | 1 546 300 | 1 246 300 | 600 000 | |
| 322 | 2 501 | 13 000 | 13 000 | 2 501 | |
| 32201 | 2 501 | 0 | 0 | 2 501 | |
| 32202 | 0 | 13 000 | 13 000 | 0 | |
| 451 | 169 982 | 23 062 | 0 | 193 044 | |
| 45116 | 32 298 | 5 951 | -16 769 | 55 018 | |
| 45106 | 1 721 | 0 | 0 | 1 721 | |
| 45107 | 10 263 | 342 | 0 | 10 605 | |
| 45108 | 125 700 | 0 | 0 | 125 700 | |
| 452 | 468 976 | 67 805 | 81 576 | 455 205 | |
| 45216 | 37 952 | 25 219 | 41 629 | 21 542 | |
| 45201 | 1 116 | 21 941 | 9 980 | 13 077 | |
| 45203 | 0 | 2 467 | 1 041 | 1 426 | |
| 45204 | 5 657 | 2 922 | 4 685 | 3 894 | |
| 45205 | 6 082 | 417 | 3 622 | 2 877 | |
| 45206 | 67 692 | 13 001 | 11 934 | 68 759 | |
| 45207 | 272 255 | 15 367 | 18 943 | 268 679 | |
| 45208 | 78 222 | 0 | 3 271 | 74 951 | |
| 454 | 20 346 | 517 | 612 | 20 251 | |
| 45416 | 39 | 33 | 36 | 36 | |
| 45406 | 4 092 | 97 | 250 | 3 939 | |
| 45407 | 5 519 | 0 | 101 | 5 418 | |
| 45408 | 10 696 | 400 | 238 | 10 858 | |
| 455 | 83 698 | 4 231 | 5 168 | 82 761 | |
| 45523 | 3 420 | 659 | 2 419 | 1 660 | |
| 45504 | 42 | 70 | 18 | 94 | |
| 45506 | 12 364 | 2 240 | 305 | 14 299 | |
| 45507 | 67 816 | 442 | 1 581 | 66 677 | |
| 45509 | 56 | 473 | 498 | 31 | |
| 458 | 7 037 | 7 269 | 2 308 | 11 998 | |
| 45820 | 4 | 1 | -528 | 533 | |
| 45812 | 0 | 6 480 | 2 000 | 4 480 | |
| 45815 | 7 033 | 18 | 66 | 6 985 | |
| 459 | 10 738 | 109 | 29 | 10 818 | |
| 45920 | 12 | 1 | 0 | 13 | |
| 45912 | 0 | 7 | 0 | 7 | |
| 45915 | 10 726 | 100 | 28 | 10 798 | |
| 474 | 177 998 | 18 803 017 | 18 826 861 | 154 154 | |
| 47465 | 2 392 | 3 075 | 4 027 | 1 440 | |
| 47421 | 4 | 0 | 4 | 0 | |
| 47404 | 141 949 | 9 300 300 | 9 323 249 | 119 000 | |
| 47408 | 0 | 9 488 591 | 9 488 591 | 0 | |
| 47423 | 26 658 | 1 029 | 991 | 26 696 | |
| 47427 | 6 995 | 8 827 | 8 804 | 7 018 | |
| 502 | 176 005 | 1 197 | 21 595 | 155 607 | |
| 50206 | 9 140 | 51 | 9 191 | 0 | |
| 50207 | 117 467 | 759 | 12 283 | 105 943 | |
| 50208 | 49 318 | 371 | 42 | 49 647 | |
| 50221 | 80 | 16 | 79 | 17 | |
| 504 | 998 388 | 10 581 | 198 944 | 810 025 | |
| 50407 | 163 437 | 55 290 | 58 982 | 159 745 | |
| 50402 | 13 874 | 115 | 10 | 13 979 | |
| 50404 | 658 880 | -156 095 | 17 509 | 485 276 | |
| 50430 | 0 | 251 | 251 | 0 | |
| 50401 | 22 642 | -533 | 142 | 21 967 | |
| 50403 | 139 555 | -9 470 | 1 027 | 129 058 | |
| 526 | 379 | 14 556 | 14 687 | 248 | |
| 52601 | 379 | 14 556 | 14 687 | 248 | |
| 602 | 40 | 1 | 1 | 40 | |
| 60213 | 0 | 1 | 1 | 0 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 6 555 | 3 917 | 4 138 | 6 334 | |
| 60351 | 0 | 319 | 319 | 0 | |
| 60308 | 12 | 71 | 76 | 7 | |
| 60312 | 1 646 | 3 032 | 3 188 | 1 490 | |
| 60314 | 264 | 0 | 39 | 225 | |
| 60323 | 4 483 | 35 | 72 | 4 446 | |
| 60336 | 150 | 48 | 32 | 166 | |
| 604 | 447 170 | 618 | 198 300 | 249 488 | |
| 60401 | 402 338 | 309 | 197 991 | 204 656 | |
| 60404 | 44 832 | 0 | 0 | 44 832 | |
| 60415 | 0 | 309 | 309 | 0 | |
| 609 | 5 344 | 118 | 59 | 5 403 | |
| 60901 | 5 344 | 59 | 0 | 5 403 | |
| 60906 | 0 | 59 | 59 | 0 | |
| 610 | 38 | 589 | 498 | 129 | |
| 61002 | 0 | 87 | 0 | 87 | |
| 61008 | 38 | 155 | 151 | 42 | |
| 61009 | 0 | 347 | 347 | 0 | |
| 612 | 0 | 203 976 | 203 976 | 0 | |
| 61210 | 0 | 203 976 | 203 976 | 0 | |
| 616 | 0 | 9 263 678 | 9 263 678 | 0 | |
| 61601 | 0 | 9 263 678 | 9 263 678 | 0 | |
| 617 | 36 057 | 0 | 0 | 36 057 | |
| 61702 | 8 666 | 0 | 0 | 8 666 | |
| 61703 | 27 391 | 0 | 0 | 27 391 | |
| 619 | 16 934 | 0 | 4 419 | 12 515 | |
| 61905 | 100 | 0 | 0 | 100 | |
| 61907 | 13 667 | 0 | 4 419 | 9 248 | |
| 61908 | 3 167 | 0 | 0 | 3 167 | |
| 706 | 627 255 | 308 626 | 445 | 935 436 | |
| 70606 | 434 274 | 268 926 | 0 | 703 200 | |
| 70608 | 168 558 | 33 888 | 0 | 202 446 | |
| 70611 | 1 822 | 115 | 0 | 1 937 | |
| 70614 | 22 601 | 5 697 | 445 | 27 853 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 75 699 | 60 723 | 59 052 | 74 028 | |
| 10601 | 6 091 | 60 538 | 58 915 | 4 468 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 80 | 79 | 16 | 17 | |
| 10609 | 343 | 0 | 0 | 343 | |
| 10634 | 716 | 106 | 121 | 731 | |
| 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 | 327 | 66 | 96 | 357 | |
| 30126 | 139 | 0 | 0 | 139 | |
| 30129 | 188 | 66 | 96 | 218 | |
| 302 | 769 | 64 593 | 69 089 | 5 265 | |
| 30223 | 766 | 51 253 | 55 750 | 5 263 | |
| 30232 | 3 | 13 338 | 13 337 | 2 | |
| 30243 | 0 | 2 | 2 | 0 | |
| 303 | 1 511 290 | 67 022 | 86 214 | 1 530 482 | |
| 30301 | 785 931 | 3 773 | 4 003 | 786 161 | |
| 30305 | 725 359 | 63 249 | 82 211 | 744 321 | |
| 304 | 0 | 81 | 81 | 0 | |
| 30429 | 0 | 81 | 81 | 0 | |
| 322 | 10 | 0 | 12 | 22 | |
| 32213 | 10 | 0 | 12 | 22 | |
| 407 | 249 792 | 1 306 192 | 1 380 601 | 324 201 | |
| 408 | 80 859 | 298 166 | 302 949 | 85 642 | |
| 40817 | 34 173 | 50 660 | 50 651 | 34 164 | |
| 40821 | 601 | 62 726 | 63 981 | 1 856 | |
| 408.1 | 46 085 | 184 780 | 188 317 | 49 622 | |
| 409 | 88 | 27 068 | 26 998 | 18 | |
| 40905 | 0 | 676 | 676 | 0 | |
| 40909 | 0 | 506 | 506 | 0 | |
| 40911 | 88 | 24 469 | 24 399 | 18 | |
| 40912 | 0 | 1 049 | 1 049 | 0 | |
| 40913 | 0 | 368 | 368 | 0 | |
| 420 | 180 | 1 960 | 3 580 | 1 800 | |
| 42005 | 180 | 1 960 | 3 580 | 1 800 | |
| 421 | 18 135 | 5 200 | 5 009 | 17 944 | |
| 42102 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 42104 | 14 030 | 2 480 | 2 189 | 13 739 | |
| 42105 | 2 405 | 220 | 220 | 2 405 | |
| 42109 | 700 | 1 500 | 1 600 | 800 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 423 | 1 852 311 | 270 779 | 258 986 | 1 840 518 | |
| 42301 | 30 134 | 52 948 | 43 024 | 20 210 | |
| 42302 | 9 022 | 11 473 | 11 756 | 9 305 | |
| 42303 | 45 246 | 40 907 | 42 699 | 47 038 | |
| 42304 | 17 451 | 12 721 | 11 178 | 15 908 | |
| 42305 | 275 760 | 32 872 | 45 438 | 288 326 | |
| 42306 | 1 121 484 | 83 972 | 94 825 | 1 132 337 | |
| 42307 | 353 180 | 35 886 | 10 065 | 327 359 | |
| 42309 | 34 | 0 | 1 | 35 | |
| 426 | 1 694 | 0 | 3 | 1 697 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 455 | 0 | 3 | 458 | |
| 42607 | 1 236 | 0 | 0 | 1 236 | |
| 438 | 24 | 0 | 0 | 24 | |
| 43801 | 24 | 0 | 0 | 24 | |
| 451 | 46 324 | 0 | 29 590 | 75 914 | |
| 45115 | 46 324 | 0 | 29 590 | 75 914 | |
| 45117 | 0 | 5 951 | 5 951 | 0 | |
| 452 | 67 365 | 56 476 | 30 042 | 40 931 | |
| 45217 | 2 918 | 13 054 | 11 510 | 1 374 | |
| 45215 | 64 447 | 28 377 | 3 487 | 39 557 | |
| 454 | 130 | 27 | 5 | 108 | |
| 45417 | 29 | 25 | 6 | 10 | |
| 45415 | 101 | 4 | 1 | 98 | |
| 455 | 5 688 | 5 352 | 2 637 | 2 973 | |
| 45524 | 744 | 2 874 | 2 381 | 251 | |
| 45515 | 4 944 | 2 586 | 364 | 2 722 | |
| 458 | 7 016 | 711 | 1 603 | 7 908 | |
| 45821 | 0 | 1 | 1 | 0 | |
| 45818 | 7 016 | 469 | 1 361 | 7 908 | |
| 459 | 10 726 | 28 | 94 | 10 792 | |
| 45921 | 0 | 2 | 2 | 0 | |
| 45918 | 10 726 | 27 | 93 | 10 792 | |
| 474 | 60 449 | 19 097 736 | 19 094 962 | 57 675 | |
| 47466 | 1 380 | 3 510 | 2 406 | 276 | |
| 47424 | 0 | 63 | 64 | 1 | |
| 47403 | 0 | 9 544 980 | 9 544 980 | 0 | |
| 47405 | 0 | 2 183 | 2 183 | 0 | |
| 47407 | 0 | 9 484 144 | 9 484 144 | 0 | |
| 47411 | 27 345 | 7 109 | 7 317 | 27 553 | |
| 47416 | 1 038 | 19 760 | 19 450 | 728 | |
| 47422 | 38 | 28 065 | 28 068 | 41 | |
| 47425 | 30 465 | 6 153 | 4 601 | 28 913 | |
| 47426 | 183 | 108 | 88 | 163 | |
| 502 | 1 578 | 338 | 60 | 1 300 | |
| 50220 | 1 578 | 338 | 60 | 1 300 | |
| 504 | 2 614 | 435 | 8 | 2 187 | |
| 50431 | 2 614 | 251 | -176 | 2 187 | |
| 523 | 17 000 | 0 | 0 | 17 000 | |
| 52305 | 17 000 | 0 | 0 | 17 000 | |
| 525 | 165 | 0 | 84 | 249 | |
| 52501 | 165 | 0 | 84 | 249 | |
| 526 | 0 | 12 409 | 12 412 | 3 | |
| 52602 | 0 | 12 409 | 12 412 | 3 | |
| 602 | 40 | 1 | 1 | 40 | |
| 60214 | 20 | 1 | 0 | 19 | |
| 60206 | 20 | 0 | 1 | 21 | |
| 603 | 17 080 | 11 046 | 13 234 | 19 268 | |
| 60352 | 1 143 | 758 | 628 | 1 013 | |
| 60301 | 784 | 925 | 1 712 | 1 571 | |
| 60305 | 4 786 | 6 480 | 7 510 | 5 816 | |
| 60309 | 136 | 2 | 72 | 206 | |
| 60311 | 498 | 308 | 349 | 539 | |
| 60313 | 367 | 30 | 134 | 471 | |
| 60322 | 31 | 18 | 8 | 21 | |
| 60324 | 5 262 | 706 | 598 | 5 154 | |
| 60335 | 3 228 | 1 846 | 1 998 | 3 380 | |
| 60349 | 845 | 0 | 252 | 1 097 | |
| 604 | 152 405 | 58 915 | 948 | 94 438 | |
| 60414 | 152 405 | 58 915 | 948 | 94 438 | |
| 609 | 970 | 0 | 48 | 1 018 | |
| 60903 | 970 | 0 | 48 | 1 018 | |
| 617 | 36 057 | 0 | 0 | 36 057 | |
| 61701 | 36 057 | 0 | 0 | 36 057 | |
| 706 | 609 132 | 446 | 167 338 | 776 024 | |
| 70601 | 415 239 | 1 | 126 129 | 541 367 | |
| 70603 | 154 997 | 0 | 31 238 | 186 235 | |
| 70613 | 35 944 | 445 | 9 971 | 45 470 | |
| 70615 | 2 952 | 0 | 0 | 2 952 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 57 520 | 11 344 | 11 458 | 57 406 | |
| 90901 | 3 118 | 10 669 | 10 706 | 3 081 | |
| 90902 | 54 392 | 675 | 752 | 54 315 | |
| 90909 | 10 | 0 | 0 | 10 | |
| 912 | 16 | 0 | 1 | 15 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 5 | 0 | 1 | 4 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 136 083 | 12 645 | 23 187 | 2 125 541 | |
| 91414 | 1 636 083 | 12 645 | 23 187 | 1 625 541 | |
| 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 | 1 005 666 | 4 763 444 | 4 788 578 | 980 532 | |
| 99996 | 208 006 | 4 637 180 | 4 660 550 | 184 636 | |
| 99998 | 797 660 | 126 264 | 128 028 | 795 896 | |
| Пассив | |||||
| 913 | 793 580 | 128 028 | 126 264 | 791 816 | |
| 91312 | 745 778 | 35 791 | 61 080 | 771 067 | |
| 91314 | 0 | 13 000 | 13 000 | 0 | |
| 91317 | 47 802 | 79 237 | 52 184 | 20 749 | |
| 915 | 4 080 | 0 | 0 | 4 080 | |
| 91507 | 3 955 | 0 | 0 | 3 955 | |
| 91508 | 125 | 0 | 0 | 125 | |
| 999 | 2 424 787 | 4 689 219 | 4 654 674 | 2 390 242 | |
| 99997 | 208 390 | 4 654 573 | 4 630 685 | 184 502 | |
| 99999 | 2 216 397 | 34 646 | 23 989 | 2 205 740 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 207 866 | 5 858 944 | 5 882 812 | 183 998 | |
| 93301 | 0 | 4 638 121 | 4 638 121 | 0 | |
| 93302 | 207 866 | 1 220 823 | 1 244 691 | 183 998 | |
| 939 | 524 | 16 365 | 16 385 | 504 | |
| 93901 | 524 | 16 365 | 16 385 | 504 | |
| Пассив | |||||
| 963 | 207 486 | 5 888 274 | 5 864 919 | 184 131 | |
| 96301 | 0 | 4 641 758 | 4 641 758 | 0 | |
| 96302 | 207 486 | 1 246 516 | 1 223 161 | 184 131 | |
| 969 | 520 | 16 440 | 16 425 | 505 | |
| 96901 | 520 | 16 440 | 16 425 | 505 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||