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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 498 | 22 | 22 | 11 498 |  |
| 10605 | 0 | 1 | 1 | 0 | |
| 10610 | 11 498 | 0 | 0 | 11 498 | |
| 10635 | 0 | 21 | 21 | 0 | |
| 202 | 134 066 | 1 474 217 | 1 472 803 | 135 480 | |
| 20202 | 106 383 | 1 276 527 | 1 280 036 | 102 874 | |
| 20208 | 27 683 | 89 056 | 84 133 | 32 606 | |
| 20209 | 0 | 108 634 | 108 634 | 0 | |
| 301 | 107 289 | 7 085 028 | 7 105 656 | 86 661 | |
| 30102 | 57 424 | 6 763 090 | 6 790 394 | 30 120 | |
| 30110 | 49 865 | 321 859 | 315 183 | 56 541 | |
| 30128 | 0 | 79 | 79 | 0 | |
| 302 | 5 918 | 367 743 | 360 024 | 13 637 | |
| 30202 | 5 888 | 0 | 267 | 5 621 | |
| 30221 | 0 | 353 325 | 345 325 | 8 000 | |
| 30233 | 30 | 14 285 | 14 299 | 16 | |
| 30242 | 0 | 133 | 133 | 0 | |
| 303 | 1 378 053 | 100 367 | 177 127 | 1 301 293 | |
| 30302 | 789 362 | 1 624 | 3 901 | 787 085 | |
| 30306 | 588 691 | 98 743 | 173 226 | 514 208 | |
| 304 | 478 | 517 041 | 517 353 | 166 | |
| 30424 | 478 | 516 222 | 516 534 | 166 | |
| 30425 | 0 | 812 | 812 | 0 | |
| 30428 | 0 | 7 | 7 | 0 | |
| 319 | 800 000 | 5 095 200 | 5 039 200 | 856 000 | |
| 31902 | 0 | 989 500 | 989 500 | 0 | |
| 31903 | 800 000 | 3 249 700 | 4 049 700 | 0 | |
| 31904 | 0 | 856 000 | 0 | 856 000 | |
| 322 | 16 409 | 2 775 661 | 2 679 661 | 112 409 | |
| 32201 | 2 409 | 0 | 0 | 2 409 | |
| 32202 | 0 | 2 055 600 | 2 055 600 | 0 | |
| 32203 | 14 000 | 606 100 | 620 100 | 0 | |
| 32204 | 0 | 110 000 | 0 | 110 000 | |
| 32212 | 0 | 3 961 | 3 961 | 0 | |
| 452 | 647 662 | 26 191 | 52 482 | 621 371 | |
| 45216 | 68 873 | 47 994 | 50 819 | 66 048 | |
| 45201 | 4 625 | 17 659 | 15 931 | 6 353 | |
| 45206 | 105 243 | 6 000 | 25 174 | 86 069 | |
| 45207 | 228 378 | 1 601 | 4 050 | 225 929 | |
| 45208 | 240 543 | 0 | 3 571 | 236 972 | |
| 454 | 55 537 | 6 723 | 606 | 61 654 | |
| 45416 | 86 | 99 | -996 | 1 181 | |
| 45406 | 5 114 | 0 | 0 | 5 114 | |
| 45407 | 3 889 | 0 | 320 | 3 569 | |
| 45408 | 46 448 | 5 580 | 238 | 51 790 | |
| 455 | 97 503 | 2 905 | 17 172 | 83 236 | |
| 45523 | 2 854 | -1 260 | 299 | 1 295 | |
| 45504 | 5 | 0 | 0 | 5 | |
| 45505 | 79 | 81 | 15 | 145 | |
| 45506 | 13 615 | 247 | 8 014 | 5 848 | |
| 45507 | 80 896 | 1 930 | 6 961 | 75 865 | |
| 45509 | 54 | 232 | 208 | 78 | |
| 458 | 6 790 | 25 | 117 | 6 698 | |
| 45820 | 4 | 0 | 4 | 0 | |
| 45815 | 6 786 | 24 | 112 | 6 698 | |
| 459 | 11 112 | 102 | 32 | 11 182 | |
| 45920 | 1 | 0 | 1 | 0 | |
| 45915 | 11 111 | 102 | 31 | 11 182 | |
| 474 | 34 786 | 230 595 | 236 327 | 29 054 | |
| 47421 | 3 | 101 | 104 | 0 | |
| 47465 | 1 176 | 1 701 | 2 255 | 622 | |
| 47404 | 937 | 21 586 | 22 470 | 53 | |
| 47408 | 0 | 199 927 | 199 927 | 0 | |
| 47423 | 26 664 | 1 290 | 1 288 | 26 666 | |
| 47427 | 6 006 | 6 667 | 10 960 | 1 713 | |
| 502 | 158 818 | 1 667 | 19 526 | 140 959 | |
| 50205 | 45 617 | 722 | 14 814 | 31 525 | |
| 50207 | 95 174 | 632 | 20 | 95 786 | |
| 50208 | 12 140 | 96 | 5 | 12 231 | |
| 50221 | 5 887 | 217 | 4 687 | 1 417 | |
| 504 | 459 951 | 4 088 | 8 488 | 455 551 | |
| 50404 | 248 104 | -345 | 1 770 | 245 989 | |
| 50430 | 0 | 13 | 13 | 0 | |
| 50403 | 128 612 | 919 | 922 | 128 609 | |
| 50401 | 22 663 | -534 | 137 | 21 992 | |
| 50407 | 53 591 | 290 | 1 952 | 51 929 | |
| 50402 | 6 981 | 55 | 4 | 7 032 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 60213 | 0 | 15 | 15 | 0 | |
| 603 | 5 945 | 2 551 | 2 674 | 5 822 | |
| 60351 | 0 | 632 | 628 | 4 | |
| 60308 | 14 | 71 | 85 | 0 | |
| 60312 | 1 293 | 2 393 | 2 460 | 1 226 | |
| 60314 | 39 | 0 | 39 | 0 | |
| 60323 | 4 449 | 43 | 64 | 4 428 | |
| 60336 | 150 | 40 | 26 | 164 | |
| 604 | 283 343 | 0 | 0 | 283 343 | |
| 60401 | 266 074 | 0 | 0 | 266 074 | |
| 60404 | 17 269 | 0 | 0 | 17 269 | |
| 609 | 5 579 | 0 | 0 | 5 579 | |
| 60901 | 5 579 | 0 | 0 | 5 579 | |
| 610 | 50 | 102 | 104 | 48 | |
| 61002 | 0 | 8 | 8 | 0 | |
| 61008 | 50 | 92 | 94 | 48 | |
| 61009 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 12 943 | 12 943 | 0 | |
| 61210 | 0 | 12 943 | 12 943 | 0 | |
| 617 | 16 958 | 0 | 0 | 16 958 | |
| 61703 | 16 958 | 0 | 0 | 16 958 | |
| 619 | 14 716 | 0 | 0 | 14 716 | |
| 61905 | 1 300 | 0 | 0 | 1 300 | |
| 61907 | 9 833 | 0 | 0 | 9 833 | |
| 61908 | 3 583 | 0 | 0 | 3 583 | |
| 706 | 1 518 433 | 79 647 | 0 | 1 598 080 | |
| 70606 | 1 104 091 | 59 308 | 0 | 1 163 399 | |
| 70608 | 346 091 | 20 258 | 0 | 366 349 | |
| 70611 | 994 | 81 | 0 | 1 075 | |
| 70614 | 45 650 | 0 | 0 | 45 650 | |
| 70616 | 21 607 | 0 | 0 | 21 607 | |
| Пассив | |||||
| 102 | 188 395 | 1 919 | 1 919 | 188 395 | |
| 10207 | 188 395 | 1 919 | 1 919 | 188 395 | |
| 106 | 80 368 | 4 708 | 220 | 75 880 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 5 887 | 4 687 | 217 | 1 417 | |
| 10634 | 494 | 21 | 3 | 476 | |
| 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 | 362 | 79 | 86 | 369 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 242 | 79 | 86 | 249 | |
| 302 | 19 574 | 733 602 | 714 041 | 13 | |
| 30223 | 19 572 | 693 734 | 674 162 | 0 | |
| 30232 | 2 | 16 368 | 16 367 | 1 | |
| 30236 | 0 | 23 367 | 23 367 | 0 | |
| 30243 | 0 | 133 | 145 | 12 | |
| 303 | 1 378 053 | 177 127 | 100 367 | 1 301 293 | |
| 30301 | 789 362 | 3 901 | 1 624 | 787 085 | |
| 30305 | 588 691 | 173 226 | 98 743 | 514 208 | |
| 304 | 1 | 7 | 6 | 0 | |
| 30429 | 1 | 7 | 6 | 0 | |
| 322 | 29 | 3 961 | 4 103 | 171 | |
| 32213 | 29 | 3 961 | 4 103 | 171 | |
| 407 | 280 630 | 2 591 044 | 2 558 364 | 247 950 | |
| 408 | 88 633 | 879 756 | 900 444 | 109 321 | |
| 40817 | 32 725 | 497 383 | 496 996 | 32 338 | |
| 40821 | 565 | 73 498 | 78 069 | 5 136 | |
| 408.1 | 55 343 | 308 875 | 325 379 | 71 847 | |
| 409 | 1 989 | 48 763 | 48 224 | 1 450 | |
| 40901 | 0 | 0 | 1 450 | 1 450 | |
| 40905 | 0 | 963 | 963 | 0 | |
| 40909 | 0 | 621 | 621 | 0 | |
| 40911 | 1 989 | 45 049 | 43 060 | 0 | |
| 40912 | 0 | 2 107 | 2 107 | 0 | |
| 40913 | 0 | 23 | 23 | 0 | |
| 421 | 31 389 | 142 846 | 222 954 | 111 497 | |
| 42101 | 17 250 | 126 051 | 148 255 | 39 454 | |
| 42102 | 0 | 4 400 | 63 400 | 59 000 | |
| 42103 | 3 400 | 3 400 | 0 | 0 | |
| 42104 | 6 000 | 2 000 | 5 800 | 9 800 | |
| 42105 | 4 739 | 6 995 | 5 499 | 3 243 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 423 | 1 700 093 | 769 022 | 811 396 | 1 742 467 | |
| 42301 | 23 001 | 400 107 | 402 846 | 25 740 | |
| 42302 | 2 642 | 3 002 | 5 033 | 4 673 | |
| 42303 | 129 819 | 129 962 | 43 707 | 43 564 | |
| 42304 | 7 541 | 3 034 | 212 573 | 217 080 | |
| 42305 | 253 957 | 57 761 | 16 695 | 212 891 | |
| 42306 | 1 016 070 | 147 436 | 117 235 | 985 869 | |
| 42307 | 267 031 | 27 720 | 13 307 | 252 618 | |
| 42309 | 32 | 0 | 0 | 32 | |
| 426 | 769 | 770 | 4 | 3 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 766 | 770 | 4 | 0 | |
| 438 | 23 | 2 | 0 | 21 | |
| 43801 | 23 | 2 | 0 | 21 | |
| 452 | 99 908 | 7 954 | 4 514 | 96 468 | |
| 45217 | 522 | 10 022 | 9 976 | 476 | |
| 45215 | 99 386 | 4 198 | 804 | 95 992 | |
| 454 | 202 | 89 | 1 178 | 1 291 | |
| 45417 | 11 | 100 | 89 | 0 | |
| 45415 | 191 | 40 | 1 140 | 1 291 | |
| 455 | 4 826 | 4 481 | 2 285 | 2 630 | |
| 45524 | 371 | 292 | 298 | 377 | |
| 45515 | 4 455 | 2 507 | 305 | 2 253 | |
| 458 | 6 771 | 115 | 32 | 6 688 | |
| 45821 | 0 | 5 | 5 | 0 | |
| 45818 | 6 771 | 110 | 27 | 6 688 | |
| 459 | 11 109 | 29 | 97 | 11 177 | |
| 45921 | 0 | 1 | 1 | 0 | |
| 45918 | 11 109 | 28 | 96 | 11 177 | |
| 474 | 57 121 | 3 225 393 | 3 221 659 | 53 387 | |
| 47424 | 0 | 117 | 117 | 0 | |
| 47466 | 358 | 2 256 | 2 254 | 356 | |
| 47403 | 0 | 2 977 026 | 2 977 026 | 0 | |
| 47407 | 0 | 199 801 | 199 801 | 0 | |
| 47411 | 28 227 | 8 888 | 5 818 | 25 157 | |
| 47416 | 23 | 3 925 | 3 906 | 4 | |
| 47422 | 35 | 31 991 | 31 997 | 41 | |
| 47425 | 28 278 | 1 899 | 1 191 | 27 570 | |
| 47426 | 200 | 162 | 221 | 259 | |
| 502 | 0 | 1 | 1 | 0 | |
| 50220 | 0 | 1 | 1 | 0 | |
| 504 | 1 041 | 13 | 4 | 1 032 | |
| 50431 | 1 041 | 7 | -2 | 1 032 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 60214 | 0 | 15 | 15 | 0 | |
| 603 | 12 732 | 10 690 | 11 671 | 13 713 | |
| 60301 | 701 | 1 465 | 1 404 | 640 | |
| 60305 | 2 973 | 6 155 | 6 750 | 3 568 | |
| 60309 | 136 | 1 | 56 | 191 | |
| 60311 | 166 | 364 | 303 | 105 | |
| 60313 | 128 | 136 | 132 | 124 | |
| 60322 | 19 | 120 | 103 | 2 | |
| 60324 | 5 066 | 718 | 663 | 5 011 | |
| 60335 | 2 446 | 1 575 | 1 712 | 2 583 | |
| 60349 | 1 097 | 156 | 548 | 1 489 | |
| 60352 | 0 | 632 | 632 | 0 | |
| 604 | 96 082 | 0 | 570 | 96 652 | |
| 60414 | 96 082 | 0 | 570 | 96 652 | |
| 609 | 1 255 | 0 | 50 | 1 305 | |
| 60903 | 1 255 | 0 | 50 | 1 305 | |
| 617 | 16 958 | 0 | 0 | 16 958 | |
| 61701 | 16 958 | 0 | 0 | 16 958 | |
| 706 | 1 357 244 | 1 823 | 80 506 | 1 435 927 | |
| 70601 | 961 875 | 1 823 | 60 384 | 1 020 436 | |
| 70603 | 336 859 | 0 | 20 122 | 356 981 | |
| 70613 | 58 510 | 0 | 0 | 58 510 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 59 970 | 24 642 | 21 937 | 62 675 | |
| 90901 | 5 262 | 22 611 | 21 610 | 6 263 | |
| 90902 | 54 698 | 581 | 327 | 54 952 | |
| 90907 | 0 | 1 450 | 0 | 1 450 | |
| 90909 | 10 | 0 | 0 | 10 | |
| 912 | 14 | 6 | 12 | 8 | |
| 91202 | 8 | 0 | 6 | 2 | |
| 91203 | 3 | 6 | 6 | 3 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 278 002 | 93 714 | 102 462 | 2 269 254 | |
| 91414 | 1 778 002 | 93 714 | 102 462 | 1 769 254 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 915 | 6 377 | 0 | 0 | 6 377 | |
| 91501 | 6 298 | 0 | 0 | 6 298 | |
| 91502 | 79 | 0 | 0 | 79 | |
| 917 | 301 | 0 | 0 | 301 | |
| 91704 | 301 | 0 | 0 | 301 | |
| 918 | 8 | 0 | 0 | 8 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 963 678 | 2 911 960 | 2 819 187 | 1 056 451 | |
| 99996 | 4 229 | 100 228 | 104 457 | 0 | |
| 99998 | 959 449 | 2 811 732 | 2 714 730 | 1 056 451 | |
| Пассив | |||||
| 913 | 955 369 | 2 714 730 | 2 811 732 | 1 052 371 | |
| 91312 | 904 864 | 2 900 | 1 812 | 903 776 | |
| 91314 | 14 000 | 2 675 700 | 2 771 700 | 110 000 | |
| 91315 | 2 677 | 1 558 | 0 | 1 119 | |
| 91317 | 33 828 | 34 572 | 38 220 | 37 476 | |
| 915 | 4 080 | 0 | 0 | 4 080 | |
| 91507 | 3 955 | 0 | 0 | 3 955 | |
| 91508 | 125 | 0 | 0 | 125 | |
| 999 | 2 348 907 | 228 696 | 218 414 | 2 338 625 | |
| 99997 | 4 233 | 104 291 | 100 058 | 0 | |
| 99999 | 2 344 674 | 124 405 | 118 356 | 2 338 625 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 4 233 | 100 059 | 104 292 | 0 | |
| 93901 | 4 233 | 100 059 | 104 292 | 0 | |
| Пассив | |||||
| 969 | 4 229 | 91 487 | 87 258 | 0 | |
| 96901 | 4 229 | 91 487 | 87 258 | 0 | |
| 971 | 0 | 12 970 | 12 970 | 0 | |
| 97101 | 0 | 12 970 | 12 970 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||