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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 37 700 | 392 | 1 090 | 37 002 |  |
| 10605 | 1 300 | 240 | 938 | 602 | |
| 10610 | 36 400 | 0 | 0 | 36 400 | |
| 10635 | 0 | 152 | 152 | 0 | |
| 202 | 89 191 | 1 639 348 | 1 590 879 | 137 660 | |
| 20202 | 75 982 | 1 416 713 | 1 364 997 | 127 698 | |
| 20208 | 13 209 | 47 081 | 50 568 | 9 722 | |
| 20209 | 0 | 175 554 | 175 314 | 240 | |
| 301 | 144 306 | 5 578 602 | 5 596 610 | 126 298 | |
| 30102 | 58 561 | 5 276 339 | 5 255 268 | 79 632 | |
| 30110 | 85 745 | 302 101 | 341 180 | 46 666 | |
| 30128 | 0 | 162 | 162 | 0 | |
| 302 | 5 855 | 266 962 | 266 922 | 5 895 | |
| 30202 | 5 847 | 47 | 0 | 5 894 | |
| 30221 | 0 | 252 123 | 252 123 | 0 | |
| 30233 | 8 | 14 728 | 14 735 | 1 | |
| 30242 | 0 | 64 | 64 | 0 | |
| 303 | 1 530 482 | 69 844 | 99 827 | 1 500 499 | |
| 30302 | 786 161 | 3 163 | 3 698 | 785 626 | |
| 30306 | 744 321 | 66 681 | 96 129 | 714 873 | |
| 304 | 82 | 754 905 | 754 949 | 38 | |
| 30413 | 0 | 3 156 | 3 155 | 1 | |
| 30424 | 82 | 751 734 | 751 779 | 37 | |
| 30428 | 0 | 15 | 15 | 0 | |
| 319 | 600 000 | 4 195 830 | 4 295 830 | 500 000 | |
| 31902 | 0 | 1 085 000 | 1 085 000 | 0 | |
| 31903 | 600 000 | 3 110 830 | 3 210 830 | 500 000 | |
| 322 | 2 501 | 70 001 | 70 142 | 2 360 | |
| 32201 | 2 501 | 0 | 141 | 2 360 | |
| 32202 | 0 | 70 000 | 70 000 | 0 | |
| 32212 | 0 | 1 | 1 | 0 | |
| 451 | 193 044 | 189 | 0 | 193 233 | |
| 45116 | 55 018 | 22 720 | 22 666 | 55 072 | |
| 45106 | 1 721 | 0 | 0 | 1 721 | |
| 45107 | 10 605 | 135 | 0 | 10 740 | |
| 45108 | 125 700 | 0 | 0 | 125 700 | |
| 452 | 455 205 | 53 106 | 81 424 | 426 887 | |
| 45216 | 21 542 | 28 100 | 23 895 | 25 747 | |
| 45201 | 13 077 | 7 496 | 8 771 | 11 802 | |
| 45203 | 1 426 | 201 | 1 627 | 0 | |
| 45204 | 3 894 | 0 | 3 894 | 0 | |
| 45205 | 2 877 | 873 | 2 250 | 1 500 | |
| 45206 | 68 759 | 17 134 | 6 746 | 79 147 | |
| 45207 | 268 679 | 13 310 | 49 727 | 232 262 | |
| 45208 | 74 951 | 2 199 | 721 | 76 429 | |
| 454 | 20 251 | 2 753 | 1 573 | 21 431 | |
| 45416 | 36 | 23 | -1 | 60 | |
| 45406 | 3 939 | 943 | 470 | 4 412 | |
| 45407 | 5 418 | 0 | 859 | 4 559 | |
| 45408 | 10 858 | 1 780 | 238 | 12 400 | |
| 455 | 82 761 | 10 483 | 8 341 | 84 903 | |
| 45523 | 1 660 | 2 766 | 1 772 | 2 654 | |
| 45504 | 94 | 0 | 24 | 70 | |
| 45505 | 0 | 70 | 0 | 70 | |
| 45506 | 14 299 | 2 325 | 2 582 | 14 042 | |
| 45507 | 66 677 | 5 150 | 3 829 | 67 998 | |
| 45509 | 31 | 621 | 583 | 69 | |
| 458 | 11 998 | 7 | 5 072 | 6 933 | |
| 45820 | 533 | 238 | 771 | 0 | |
| 45812 | 4 480 | 0 | 4 480 | 0 | |
| 45815 | 6 985 | 7 | 59 | 6 933 | |
| 459 | 10 818 | 108 | 46 | 10 880 | |
| 45920 | 13 | 1 | 2 | 12 | |
| 45912 | 7 | 0 | 7 | 0 | |
| 45915 | 10 798 | 105 | 35 | 10 868 | |
| 474 | 154 154 | 13 677 970 | 13 656 407 | 175 717 | |
| 47421 | 0 | 55 | 55 | 0 | |
| 47465 | 1 440 | 5 171 | 5 144 | 1 467 | |
| 47404 | 119 000 | 6 848 169 | 6 826 045 | 141 124 | |
| 47408 | 0 | 6 810 893 | 6 810 893 | 0 | |
| 47423 | 26 696 | 4 905 | 4 917 | 26 684 | |
| 47427 | 7 018 | 10 615 | 11 191 | 6 442 | |
| 502 | 155 607 | 1 280 | 3 075 | 153 812 | |
| 50207 | 105 943 | 722 | 823 | 105 842 | |
| 50208 | 49 647 | 375 | 2 236 | 47 786 | |
| 50221 | 17 | 183 | 16 | 184 | |
| 504 | 810 025 | 9 692 | 24 128 | 795 589 | |
| 50407 | 159 745 | -1 848 | 7 992 | 149 905 | |
| 50402 | 13 979 | -6 918 | 111 | 6 950 | |
| 50404 | 485 276 | 178 217 | 176 798 | 486 695 | |
| 50430 | 0 | 435 | 435 | 0 | |
| 50403 | 129 058 | 11 481 | 10 608 | 129 931 | |
| 50401 | 21 967 | 813 | 672 | 22 108 | |
| 526 | 248 | 8 571 | 7 949 | 870 | |
| 52601 | 248 | 8 571 | 7 949 | 870 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 60213 | 0 | 1 | 1 | 0 | |
| 603 | 6 334 | 3 189 | 3 498 | 6 025 | |
| 60351 | 0 | 731 | 731 | 0 | |
| 60308 | 7 | 66 | 40 | 33 | |
| 60312 | 1 490 | 2 307 | 2 465 | 1 332 | |
| 60314 | 225 | 0 | 38 | 187 | |
| 60323 | 4 446 | 129 | 102 | 4 473 | |
| 60336 | 166 | 11 | 177 | 0 | |
| 604 | 249 488 | 0 | 0 | 249 488 | |
| 60401 | 204 656 | 0 | 0 | 204 656 | |
| 60404 | 44 832 | 0 | 0 | 44 832 | |
| 609 | 5 403 | 185 | 82 | 5 506 | |
| 60901 | 5 403 | 82 | 0 | 5 485 | |
| 60906 | 0 | 103 | 82 | 21 | |
| 610 | 129 | 361 | 217 | 273 | |
| 61002 | 87 | 17 | 87 | 17 | |
| 61008 | 42 | 213 | 111 | 144 | |
| 61009 | 0 | 131 | 19 | 112 | |
| 612 | 0 | 38 270 | 38 270 | 0 | |
| 61210 | 0 | 9 699 | 9 699 | 0 | |
| 61214 | 0 | 28 571 | 28 571 | 0 | |
| 616 | 0 | 6 759 683 | 6 759 683 | 0 | |
| 61601 | 0 | 6 759 683 | 6 759 683 | 0 | |
| 617 | 36 057 | 0 | 0 | 36 057 | |
| 61702 | 8 666 | 0 | 0 | 8 666 | |
| 61703 | 27 391 | 0 | 0 | 27 391 | |
| 619 | 12 515 | 0 | 0 | 12 515 | |
| 61905 | 100 | 0 | 0 | 100 | |
| 61907 | 9 248 | 0 | 0 | 9 248 | |
| 61908 | 3 167 | 0 | 0 | 3 167 | |
| 706 | 935 436 | 85 140 | 519 | 1 020 057 | |
| 70606 | 703 200 | 58 483 | 0 | 761 683 | |
| 70608 | 202 446 | 23 819 | 0 | 226 265 | |
| 70611 | 1 937 | 108 | 0 | 2 045 | |
| 70614 | 27 853 | 2 730 | 519 | 30 064 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 74 028 | 168 | 187 | 74 047 | |
| 10601 | 4 468 | 0 | 0 | 4 468 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 17 | 16 | 183 | 184 | |
| 10609 | 343 | 0 | 0 | 343 | |
| 10634 | 731 | 152 | 4 | 583 | |
| 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 | 357 | 165 | 88 | 280 | |
| 30126 | 139 | 3 | 0 | 136 | |
| 30129 | 218 | 162 | 88 | 144 | |
| 302 | 5 265 | 69 334 | 66 978 | 2 909 | |
| 30223 | 5 263 | 52 555 | 50 199 | 2 907 | |
| 30232 | 2 | 16 713 | 16 713 | 2 | |
| 30236 | 0 | 2 | 2 | 0 | |
| 30243 | 0 | 64 | 64 | 0 | |
| 303 | 1 530 482 | 99 827 | 69 844 | 1 500 499 | |
| 30301 | 786 161 | 3 698 | 3 163 | 785 626 | |
| 30305 | 744 321 | 96 129 | 66 681 | 714 873 | |
| 304 | 0 | 15 | 15 | 0 | |
| 30429 | 0 | 15 | 15 | 0 | |
| 322 | 22 | 2 | 0 | 20 | |
| 32213 | 22 | 2 | 0 | 20 | |
| 407 | 324 201 | 1 259 597 | 1 226 912 | 291 516 | |
| 408 | 85 642 | 336 647 | 335 971 | 84 966 | |
| 40817 | 34 164 | 67 211 | 66 263 | 33 216 | |
| 40821 | 1 856 | 65 985 | 64 628 | 499 | |
| 408.1 | 49 622 | 203 451 | 205 080 | 51 251 | |
| 409 | 18 | 70 279 | 73 262 | 3 001 | |
| 40901 | 0 | 0 | 3 000 | 3 000 | |
| 40905 | 0 | 867 | 867 | 0 | |
| 40909 | 0 | 545 | 545 | 0 | |
| 40910 | 0 | 6 | 6 | 0 | |
| 40911 | 18 | 67 446 | 67 429 | 1 | |
| 40912 | 0 | 1 076 | 1 076 | 0 | |
| 40913 | 0 | 339 | 339 | 0 | |
| 420 | 1 800 | 1 705 | 0 | 95 | |
| 42005 | 1 800 | 1 705 | 0 | 95 | |
| 421 | 17 944 | 14 613 | 14 382 | 17 713 | |
| 42102 | 1 000 | 1 000 | 0 | 0 | |
| 42104 | 13 739 | 11 933 | 13 502 | 15 308 | |
| 42105 | 2 405 | 80 | 80 | 2 405 | |
| 42109 | 800 | 1 600 | 800 | 0 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 423 | 1 840 518 | 259 633 | 200 062 | 1 780 947 | |
| 42301 | 20 210 | 52 596 | 54 186 | 21 800 | |
| 42302 | 9 305 | 15 481 | 17 482 | 11 306 | |
| 42303 | 47 038 | 28 638 | 5 534 | 23 934 | |
| 42304 | 15 908 | 6 523 | 4 390 | 13 775 | |
| 42305 | 288 326 | 36 844 | 30 873 | 282 355 | |
| 42306 | 1 132 337 | 96 692 | 76 358 | 1 112 003 | |
| 42307 | 327 359 | 22 859 | 11 239 | 315 739 | |
| 42309 | 35 | 0 | 0 | 35 | |
| 426 | 1 697 | 1 236 | 273 | 734 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 458 | 0 | 273 | 731 | |
| 42607 | 1 236 | 1 236 | 0 | 0 | |
| 438 | 24 | 0 | 0 | 24 | |
| 43801 | 24 | 0 | 0 | 24 | |
| 451 | 75 914 | 0 | 75 | 75 989 | |
| 45115 | 75 914 | 0 | 75 | 75 989 | |
| 452 | 40 931 | 19 400 | 22 736 | 44 267 | |
| 45217 | 1 374 | 28 045 | 28 099 | 1 428 | |
| 45215 | 39 557 | 11 712 | 14 994 | 42 839 | |
| 454 | 108 | 19 | 62 | 151 | |
| 45417 | 10 | 22 | 23 | 11 | |
| 45415 | 98 | 13 | 55 | 140 | |
| 455 | 2 973 | 2 347 | 3 398 | 4 024 | |
| 45524 | 251 | 2 766 | 2 759 | 244 | |
| 45515 | 2 722 | 1 023 | 2 081 | 3 780 | |
| 458 | 7 908 | 1 513 | 538 | 6 933 | |
| 45821 | 0 | 242 | 242 | 0 | |
| 45818 | 7 908 | 980 | 5 | 6 933 | |
| 459 | 10 792 | 24 | 100 | 10 868 | |
| 45921 | 0 | 1 | 1 | 0 | |
| 45918 | 10 792 | 20 | 96 | 10 868 | |
| 474 | 57 675 | 13 823 057 | 13 823 081 | 57 699 | |
| 47424 | 1 | 64 | 63 | 0 | |
| 47466 | 276 | 4 601 | 5 171 | 846 | |
| 47403 | 0 | 6 951 185 | 6 951 185 | 0 | |
| 47405 | 0 | 213 | 213 | 0 | |
| 47407 | 0 | 6 808 173 | 6 808 173 | 0 | |
| 47411 | 27 553 | 7 386 | 7 378 | 27 545 | |
| 47416 | 728 | 19 411 | 18 779 | 96 | |
| 47422 | 41 | 28 846 | 28 837 | 32 | |
| 47425 | 28 913 | 4 361 | 4 486 | 29 038 | |
| 47426 | 163 | 104 | 83 | 142 | |
| 502 | 1 300 | 938 | 240 | 602 | |
| 50220 | 1 300 | 938 | 240 | 602 | |
| 504 | 2 187 | 45 | 12 | 2 154 | |
| 50431 | 2 187 | 435 | 402 | 2 154 | |
| 523 | 17 000 | 0 | 0 | 17 000 | |
| 52305 | 17 000 | 0 | 0 | 17 000 | |
| 525 | 249 | 0 | 86 | 335 | |
| 52501 | 249 | 0 | 86 | 335 | |
| 526 | 3 | 6 964 | 6 961 | 0 | |
| 52602 | 3 | 6 964 | 6 961 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60206 | 21 | 0 | 0 | 21 | |
| 60214 | 19 | 1 | 1 | 19 | |
| 603 | 19 268 | 15 505 | 12 367 | 16 130 | |
| 60352 | 1 013 | 731 | 647 | 929 | |
| 60301 | 1 571 | 2 034 | 1 106 | 643 | |
| 60305 | 5 816 | 7 949 | 6 880 | 4 747 | |
| 60309 | 206 | 209 | 91 | 88 | |
| 60311 | 539 | 592 | 355 | 302 | |
| 60313 | 471 | 1 066 | 722 | 127 | |
| 60322 | 21 | 17 | 17 | 21 | |
| 60324 | 5 154 | 516 | 458 | 5 096 | |
| 60335 | 3 380 | 2 446 | 2 146 | 3 080 | |
| 60349 | 1 097 | 0 | 0 | 1 097 | |
| 604 | 94 438 | 0 | 414 | 94 852 | |
| 60414 | 94 438 | 0 | 414 | 94 852 | |
| 609 | 1 018 | 0 | 50 | 1 068 | |
| 60903 | 1 018 | 0 | 50 | 1 068 | |
| 617 | 36 057 | 0 | 0 | 36 057 | |
| 61701 | 36 057 | 0 | 0 | 36 057 | |
| 706 | 776 024 | 529 | 85 806 | 861 301 | |
| 70601 | 541 367 | 10 | 58 743 | 600 100 | |
| 70603 | 186 235 | 0 | 20 982 | 207 217 | |
| 70613 | 45 470 | 519 | 6 081 | 51 032 | |
| 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 | 57 406 | 15 490 | 12 472 | 60 424 | |
| 90901 | 3 081 | 11 280 | 11 221 | 3 140 | |
| 90902 | 54 315 | 1 210 | 1 251 | 54 274 | |
| 90907 | 0 | 3 000 | 0 | 3 000 | |
| 90909 | 10 | 0 | 0 | 10 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 125 541 | 151 182 | 98 374 | 2 178 349 | |
| 91414 | 1 625 541 | 151 182 | 98 374 | 1 678 349 | |
| 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 | 980 532 | 3 649 206 | 3 597 340 | 1 032 398 | |
| 99996 | 184 636 | 3 403 935 | 3 419 136 | 169 435 | |
| 99998 | 795 896 | 245 271 | 178 204 | 862 963 | |
| Пассив | |||||
| 910 | 0 | 47 | 47 | 0 | |
| 91003 | 0 | 47 | 47 | 0 | |
| 913 | 791 816 | 178 157 | 245 224 | 858 883 | |
| 91312 | 771 067 | 60 704 | 110 094 | 820 457 | |
| 91314 | 0 | 70 000 | 70 000 | 0 | |
| 91317 | 20 749 | 47 453 | 65 130 | 38 426 | |
| 915 | 4 080 | 0 | 0 | 4 080 | |
| 91507 | 3 955 | 0 | 0 | 3 955 | |
| 91508 | 125 | 0 | 0 | 125 | |
| 999 | 2 390 242 | 3 523 634 | 3 565 263 | 2 431 871 | |
| 99997 | 184 502 | 3 412 788 | 3 398 591 | 170 305 | |
| 99999 | 2 205 740 | 110 846 | 166 672 | 2 261 566 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 183 998 | 4 103 864 | 4 117 557 | 170 305 | |
| 93301 | 0 | 3 553 606 | 3 383 301 | 170 305 | |
| 93302 | 183 998 | 550 258 | 734 256 | 0 | |
| 939 | 504 | 28 984 | 29 488 | 0 | |
| 93901 | 504 | 28 984 | 29 488 | 0 | |
| Пассив | |||||
| 963 | 184 131 | 4 123 619 | 4 108 923 | 169 435 | |
| 96301 | 0 | 3 389 468 | 3 558 903 | 169 435 | |
| 96302 | 184 131 | 734 151 | 550 020 | 0 | |
| 969 | 505 | 23 129 | 22 624 | 0 | |
| 96901 | 505 | 23 129 | 22 624 | 0 | |
| 971 | 0 | 6 538 | 6 538 | 0 | |
| 97101 | 0 | 6 538 | 6 538 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||