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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 37 002 | 36 | 26 761 | 10 277 |  |
| 10605 | 602 | 3 | 299 | 306 | |
| 10610 | 36 400 | 0 | 26 429 | 9 971 | |
| 10635 | 0 | 33 | 33 | 0 | |
| 202 | 137 660 | 1 714 608 | 1 700 631 | 151 637 | |
| 20202 | 127 698 | 1 518 313 | 1 524 773 | 121 238 | |
| 20208 | 9 722 | 89 411 | 68 734 | 30 399 | |
| 20209 | 240 | 106 884 | 107 124 | 0 | |
| 301 | 126 298 | 4 266 644 | 4 217 024 | 175 918 | |
| 30102 | 79 632 | 3 792 408 | 3 803 308 | 68 732 | |
| 30110 | 46 666 | 473 442 | 412 922 | 107 186 | |
| 30128 | 0 | 794 | 794 | 0 | |
| 302 | 5 895 | 207 960 | 207 727 | 6 128 | |
| 30202 | 5 894 | 228 | 0 | 6 122 | |
| 30221 | 0 | 194 219 | 194 219 | 0 | |
| 30233 | 1 | 13 474 | 13 469 | 6 | |
| 30242 | 0 | 39 | 39 | 0 | |
| 303 | 1 500 499 | 70 288 | 100 800 | 1 469 987 | |
| 30302 | 785 626 | 5 988 | 3 000 | 788 614 | |
| 30306 | 714 873 | 64 300 | 97 800 | 681 373 | |
| 304 | 38 | 1 492 744 | 1 492 023 | 759 | |
| 30413 | 1 | 78 652 | 78 652 | 1 | |
| 30424 | 37 | 1 413 789 | 1 413 068 | 758 | |
| 30428 | 0 | 303 | 303 | 0 | |
| 319 | 500 000 | 2 600 000 | 2 400 000 | 700 000 | |
| 31903 | 500 000 | 2 600 000 | 2 400 000 | 700 000 | |
| 322 | 2 360 | 1 183 665 | 1 138 665 | 47 360 | |
| 32201 | 2 360 | 0 | 0 | 2 360 | |
| 32202 | 0 | 928 000 | 928 000 | 0 | |
| 32203 | 0 | 254 200 | 209 200 | 45 000 | |
| 32212 | 0 | 1 465 | 1 465 | 0 | |
| 451 | 193 233 | 0 | 671 | 192 562 | |
| 45116 | 55 072 | -137 | 54 | 54 881 | |
| 45106 | 1 721 | 0 | 0 | 1 721 | |
| 45107 | 10 740 | 0 | 480 | 10 260 | |
| 45108 | 125 700 | 0 | 0 | 125 700 | |
| 452 | 426 887 | 86 676 | 55 301 | 458 262 | |
| 45216 | 25 747 | 11 893 | 8 484 | 29 156 | |
| 45201 | 11 802 | 15 674 | 14 602 | 12 874 | |
| 45205 | 1 500 | 4 352 | 199 | 5 653 | |
| 45206 | 79 147 | 34 047 | 11 021 | 102 173 | |
| 45207 | 232 262 | 23 916 | 26 830 | 229 348 | |
| 45208 | 76 429 | 3 100 | 471 | 79 058 | |
| 454 | 21 431 | 19 643 | 853 | 40 221 | |
| 45416 | 60 | 30 | -128 | 218 | |
| 45406 | 4 412 | 458 | 45 | 4 825 | |
| 45407 | 4 559 | 0 | 543 | 4 016 | |
| 45408 | 12 400 | 19 000 | 238 | 31 162 | |
| 455 | 84 903 | 22 207 | 7 193 | 99 917 | |
| 45523 | 2 654 | 1 645 | 2 317 | 1 982 | |
| 45504 | 70 | 0 | 31 | 39 | |
| 45505 | 70 | 55 | 12 | 113 | |
| 45506 | 14 042 | 851 | 1 692 | 13 201 | |
| 45507 | 67 998 | 20 950 | 4 366 | 84 582 | |
| 45509 | 69 | 156 | 225 | 0 | |
| 458 | 6 933 | 43 | 67 | 6 909 | |
| 45820 | 0 | 533 | 533 | 0 | |
| 45815 | 6 933 | 40 | 64 | 6 909 | |
| 459 | 10 880 | 113 | 54 | 10 939 | |
| 45920 | 12 | 4 | 4 | 12 | |
| 45915 | 10 868 | 110 | 51 | 10 927 | |
| 474 | 175 717 | 8 401 074 | 8 538 366 | 38 425 | |
| 47465 | 1 467 | 3 291 | 2 872 | 1 886 | |
| 47404 | 141 124 | 4 137 005 | 4 275 302 | 2 827 | |
| 47408 | 0 | 4 249 553 | 4 249 553 | 0 | |
| 47423 | 26 684 | 704 | 741 | 26 647 | |
| 47427 | 6 442 | 10 770 | 10 147 | 7 065 | |
| 47421 | 0 | 97 | 97 | 0 | |
| 502 | 153 812 | 1 055 | 10 119 | 144 748 | |
| 50207 | 105 842 | 647 | 9 946 | 96 543 | |
| 50208 | 47 786 | 367 | 44 | 48 109 | |
| 50221 | 184 | 41 | 129 | 96 | |
| 504 | 795 589 | 16 239 | 239 650 | 572 178 | |
| 50402 | 6 950 | 7 093 | 7 042 | 7 001 | |
| 50404 | 486 695 | -125 938 | 3 721 | 357 036 | |
| 50403 | 129 931 | 952 | 78 | 130 805 | |
| 50430 | 0 | 45 | 45 | 0 | |
| 50401 | 22 108 | 142 | 1 | 22 249 | |
| 50407 | 149 905 | -80 210 | 14 608 | 55 087 | |
| 526 | 870 | 10 364 | 11 234 | 0 | |
| 52601 | 870 | 10 364 | 11 234 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 6 025 | 3 541 | 3 773 | 5 793 | |
| 60351 | 0 | 676 | 676 | 0 | |
| 60306 | 0 | 1 | 0 | 1 | |
| 60308 | 33 | 158 | 186 | 5 | |
| 60312 | 1 332 | 2 641 | 2 802 | 1 171 | |
| 60314 | 187 | 16 | 52 | 151 | |
| 60323 | 4 473 | 31 | 39 | 4 465 | |
| 604 | 249 488 | 1 186 | 593 | 250 081 | |
| 60401 | 204 656 | 593 | 0 | 205 249 | |
| 60404 | 44 832 | 0 | 0 | 44 832 | |
| 60415 | 0 | 593 | 593 | 0 | |
| 609 | 5 506 | 21 | 21 | 5 506 | |
| 60901 | 5 485 | 21 | 0 | 5 506 | |
| 60906 | 21 | 0 | 21 | 0 | |
| 610 | 273 | 292 | 440 | 125 | |
| 61002 | 17 | 0 | 17 | 0 | |
| 61008 | 144 | 172 | 262 | 54 | |
| 61009 | 112 | 120 | 161 | 71 | |
| 612 | 0 | 243 372 | 243 372 | 0 | |
| 61210 | 0 | 243 372 | 243 372 | 0 | |
| 616 | 0 | 4 003 948 | 4 003 948 | 0 | |
| 61601 | 0 | 4 003 948 | 4 003 948 | 0 | |
| 617 | 36 057 | 1 049 | 27 391 | 9 715 | |
| 61702 | 8 666 | 1 049 | 0 | 9 715 | |
| 61703 | 27 391 | 0 | 27 391 | 0 | |
| 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 | 1 020 057 | 117 727 | 400 | 1 137 384 | |
| 70606 | 761 683 | 42 359 | 4 | 804 038 | |
| 70608 | 226 265 | 41 465 | 0 | 267 730 | |
| 70611 | 2 045 | 87 | 0 | 2 132 | |
| 70614 | 30 064 | 10 426 | 396 | 40 094 | |
| 70616 | 0 | 23 390 | 0 | 23 390 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 74 047 | 248 | 44 | 73 843 | |
| 10601 | 4 468 | 0 | 0 | 4 468 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 184 | 129 | 41 | 96 | |
| 10609 | 343 | 86 | 0 | 257 | |
| 10634 | 583 | 33 | 3 | 553 | |
| 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 | 280 | 810 | 1 215 | 685 | |
| 30126 | 136 | 16 | 0 | 120 | |
| 30129 | 144 | 794 | 1 215 | 565 | |
| 302 | 2 909 | 300 005 | 306 827 | 9 731 | |
| 30223 | 2 907 | 250 738 | 257 206 | 9 375 | |
| 30232 | 2 | 15 347 | 15 377 | 32 | |
| 30236 | 0 | 33 881 | 34 205 | 324 | |
| 30243 | 0 | 39 | 39 | 0 | |
| 303 | 1 500 499 | 100 800 | 70 288 | 1 469 987 | |
| 30301 | 785 626 | 3 000 | 5 988 | 788 614 | |
| 30305 | 714 873 | 97 800 | 64 300 | 681 373 | |
| 304 | 0 | 303 | 304 | 1 | |
| 30429 | 0 | 303 | 304 | 1 | |
| 322 | 20 | 1 684 | 1 751 | 87 | |
| 32213 | 20 | 1 684 | 1 751 | 87 | |
| 407 | 291 516 | 1 228 333 | 1 253 577 | 316 760 | |
| 408 | 84 966 | 350 831 | 359 041 | 93 176 | |
| 40817 | 33 216 | 87 967 | 89 080 | 34 329 | |
| 40821 | 499 | 57 287 | 57 209 | 421 | |
| 408.1 | 51 251 | 205 577 | 212 752 | 58 426 | |
| 409 | 3 001 | 52 752 | 50 510 | 759 | |
| 40901 | 3 000 | 3 000 | 0 | 0 | |
| 40905 | 0 | 912 | 912 | 0 | |
| 40909 | 0 | 553 | 553 | 0 | |
| 40911 | 1 | 46 503 | 47 261 | 759 | |
| 40912 | 0 | 880 | 880 | 0 | |
| 40913 | 0 | 904 | 904 | 0 | |
| 420 | 95 | 238 | 190 | 47 | |
| 42005 | 95 | 238 | 190 | 47 | |
| 421 | 17 713 | 14 379 | 14 832 | 18 166 | |
| 42102 | 0 | 14 000 | 14 000 | 0 | |
| 42104 | 15 308 | 286 | 742 | 15 764 | |
| 42105 | 2 405 | 93 | 90 | 2 402 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 423 | 1 780 947 | 230 962 | 195 377 | 1 745 362 | |
| 42301 | 21 800 | 47 619 | 48 011 | 22 192 | |
| 42302 | 11 306 | 13 415 | 24 248 | 22 139 | |
| 42303 | 23 934 | 22 619 | 10 505 | 11 820 | |
| 42304 | 13 775 | 4 768 | 11 316 | 20 323 | |
| 42305 | 282 355 | 34 390 | 19 390 | 267 355 | |
| 42306 | 1 112 003 | 81 264 | 64 130 | 1 094 869 | |
| 42307 | 315 739 | 26 884 | 17 777 | 306 632 | |
| 42309 | 35 | 3 | 0 | 32 | |
| 426 | 734 | 0 | 4 | 738 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 731 | 0 | 4 | 735 | |
| 438 | 24 | 0 | 0 | 24 | |
| 43801 | 24 | 0 | 0 | 24 | |
| 451 | 75 989 | 455 | 191 | 75 725 | |
| 45117 | 0 | 191 | 191 | 0 | |
| 45115 | 75 989 | 264 | 0 | 75 725 | |
| 452 | 44 267 | 3 797 | 4 366 | 44 836 | |
| 45217 | 1 428 | 7 742 | 7 111 | 797 | |
| 45215 | 42 839 | 1 619 | 2 819 | 44 039 | |
| 454 | 151 | 43 | 245 | 353 | |
| 45417 | 11 | 7 | 7 | 11 | |
| 45415 | 140 | 16 | 218 | 342 | |
| 455 | 4 024 | 1 822 | 1 280 | 3 482 | |
| 45524 | 244 | 1 172 | 1 324 | 396 | |
| 45515 | 3 780 | 955 | 261 | 3 086 | |
| 458 | 6 933 | 45 | 12 | 6 900 | |
| 45821 | 0 | 533 | 533 | 0 | |
| 45818 | 6 933 | 42 | 9 | 6 900 | |
| 459 | 10 868 | 43 | 100 | 10 925 | |
| 45921 | 0 | 4 | 4 | 0 | |
| 45918 | 10 868 | 40 | 97 | 10 925 | |
| 474 | 57 699 | 10 021 046 | 10 021 145 | 57 798 | |
| 47466 | 846 | 3 834 | 3 380 | 392 | |
| 47403 | 0 | 5 712 975 | 5 712 975 | 0 | |
| 47405 | 0 | 46 | 46 | 0 | |
| 47407 | 0 | 4 257 156 | 4 257 156 | 0 | |
| 47411 | 27 545 | 7 292 | 7 366 | 27 619 | |
| 47416 | 96 | 7 290 | 7 271 | 77 | |
| 47422 | 32 | 30 434 | 30 435 | 33 | |
| 47425 | 29 038 | 3 191 | 3 641 | 29 488 | |
| 47426 | 142 | 38 | 85 | 189 | |
| 47424 | 0 | 114 | 114 | 0 | |
| 502 | 602 | 299 | 3 | 306 | |
| 50220 | 602 | 299 | 3 | 306 | |
| 504 | 2 154 | 485 | 10 | 1 679 | |
| 50431 | 2 154 | 45 | -430 | 1 679 | |
| 523 | 17 000 | 0 | 0 | 17 000 | |
| 52305 | 17 000 | 0 | 0 | 17 000 | |
| 525 | 335 | 0 | 87 | 422 | |
| 52501 | 335 | 0 | 87 | 422 | |
| 526 | 0 | 10 626 | 10 626 | 0 | |
| 52602 | 0 | 10 626 | 10 626 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60206 | 21 | 0 | 0 | 21 | |
| 60214 | 19 | 0 | 0 | 19 | |
| 603 | 16 130 | 16 198 | 14 584 | 14 516 | |
| 60352 | 929 | 676 | 571 | 824 | |
| 60301 | 643 | 806 | 982 | 819 | |
| 60305 | 4 747 | 8 176 | 6 712 | 3 283 | |
| 60309 | 88 | 2 | 64 | 150 | |
| 60311 | 302 | 354 | 353 | 301 | |
| 60313 | 127 | 17 | 144 | 254 | |
| 60322 | 21 | 3 228 | 3 228 | 21 | |
| 60324 | 5 096 | 440 | 313 | 4 969 | |
| 60335 | 3 080 | 2 434 | 2 198 | 2 844 | |
| 60349 | 1 097 | 46 | 0 | 1 051 | |
| 604 | 94 852 | 0 | 407 | 95 259 | |
| 60414 | 94 852 | 0 | 407 | 95 259 | |
| 609 | 1 068 | 0 | 49 | 1 117 | |
| 60903 | 1 068 | 0 | 49 | 1 117 | |
| 617 | 36 057 | 26 429 | 87 | 9 715 | |
| 61701 | 36 057 | 26 429 | 87 | 9 715 | |
| 706 | 861 301 | 4 397 | 97 296 | 954 200 | |
| 70601 | 600 100 | 0 | 43 519 | 643 619 | |
| 70603 | 207 217 | 0 | 50 756 | 257 973 | |
| 70613 | 51 032 | 396 | 1 972 | 52 608 | |
| 70615 | 2 952 | 4 001 | 1 049 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 60 424 | 17 900 | 21 343 | 56 981 | |
| 90901 | 3 140 | 11 991 | 10 930 | 4 201 | |
| 90902 | 54 274 | 2 909 | 4 413 | 52 770 | |
| 90907 | 3 000 | 0 | 3 000 | 0 | |
| 90909 | 10 | 3 000 | 3 000 | 10 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 178 349 | 234 996 | 175 348 | 2 237 997 | |
| 91414 | 1 678 349 | 234 996 | 175 348 | 1 737 997 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 915 | 21 313 | 0 | 14 743 | 6 570 | |
| 91501 | 21 234 | 0 | 14 743 | 6 491 | |
| 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 | 1 032 398 | 3 524 251 | 3 546 996 | 1 009 653 | |
| 99996 | 169 435 | 2 020 894 | 2 190 329 | 0 | |
| 99998 | 862 963 | 1 503 357 | 1 356 667 | 1 009 653 | |
| Пассив | |||||
| 910 | 0 | 228 | 228 | 0 | |
| 91003 | 0 | 228 | 228 | 0 | |
| 913 | 858 883 | 1 356 439 | 1 503 129 | 1 005 573 | |
| 91312 | 820 457 | 80 992 | 163 103 | 902 568 | |
| 91314 | 0 | 1 137 200 | 1 182 200 | 45 000 | |
| 91317 | 38 426 | 138 247 | 157 826 | 58 005 | |
| 915 | 4 080 | 0 | 0 | 4 080 | |
| 91507 | 3 955 | 0 | 0 | 3 955 | |
| 91508 | 125 | 0 | 0 | 125 | |
| 999 | 2 431 871 | 2 400 829 | 2 271 986 | 2 303 028 | |
| 99997 | 170 305 | 2 189 394 | 2 019 089 | 0 | |
| 99999 | 2 261 566 | 211 435 | 252 897 | 2 303 028 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 170 305 | 2 388 431 | 2 558 736 | 0 | |
| 93301 | 170 305 | 1 914 543 | 2 084 848 | 0 | |
| 93302 | 0 | 473 888 | 473 888 | 0 | |
| 939 | 0 | 104 545 | 104 545 | 0 | |
| 93901 | 0 | 104 545 | 104 545 | 0 | |
| Пассив | |||||
| 963 | 169 435 | 2 562 967 | 2 393 532 | 0 | |
| 96301 | 169 435 | 2 085 556 | 1 916 121 | 0 | |
| 96302 | 0 | 477 411 | 477 411 | 0 | |
| 971 | 0 | 104 699 | 104 699 | 0 | |
| 97101 | 0 | 104 699 | 104 699 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||