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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 614 | 431 | 11 | 11 034 |  |
| 10605 | 238 | 431 | 11 | 658 | |
| 10610 | 10 376 | 0 | 0 | 10 376 | |
| 202 | 135 684 | 1 398 428 | 1 413 595 | 120 517 | |
| 20202 | 108 800 | 1 212 074 | 1 218 643 | 102 231 | |
| 20208 | 26 884 | 52 884 | 61 482 | 18 286 | |
| 20209 | 0 | 133 470 | 133 470 | 0 | |
| 301 | 49 047 | 6 035 182 | 5 985 655 | 98 574 | |
| 30102 | 14 737 | 5 739 148 | 5 677 908 | 75 977 | |
| 30110 | 34 310 | 295 959 | 307 672 | 22 597 | |
| 30128 | 0 | 75 | 75 | 0 | |
| 302 | 4 640 | 225 397 | 225 384 | 4 653 | |
| 30202 | 4 640 | 0 | 42 | 4 598 | |
| 30221 | 0 | 206 601 | 206 601 | 0 | |
| 30233 | 0 | 18 761 | 18 706 | 55 | |
| 30242 | 0 | 35 | 35 | 0 | |
| 303 | 1 162 312 | 71 623 | 54 455 | 1 179 480 | |
| 30302 | 798 341 | 8 440 | 3 657 | 803 124 | |
| 30306 | 363 971 | 63 183 | 50 798 | 376 356 | |
| 304 | 11 886 | 700 856 | 712 419 | 323 | |
| 304.1 | 11 886 | 595 592 | 607 155 | 323 | |
| 30428 | 0 | 27 | 27 | 0 | |
| 319 | 850 000 | 4 320 000 | 4 370 000 | 800 000 | |
| 31903 | 850 000 | 4 320 000 | 4 370 000 | 800 000 | |
| 322 | 75 265 | 1 743 568 | 1 635 568 | 183 265 | |
| 32201 | 3 265 | 0 | 0 | 3 265 | |
| 32202 | 42 000 | 1 192 150 | 1 184 150 | 50 000 | |
| 32203 | 30 000 | 549 000 | 449 000 | 130 000 | |
| 32212 | 0 | 2 418 | 2 418 | 0 | |
| 452 | 427 017 | 24 749 | 87 007 | 364 759 | |
| 45216 | 43 555 | -3 142 | 5 053 | 35 360 | |
| 45201 | 3 614 | 18 242 | 16 280 | 5 576 | |
| 45204 | 0 | 1 500 | 230 | 1 270 | |
| 45206 | 65 238 | 0 | 15 860 | 49 378 | |
| 45207 | 143 863 | 22 | 18 209 | 125 676 | |
| 45208 | 170 747 | 510 | 23 758 | 147 499 | |
| 454 | 59 032 | 201 | 473 | 58 760 | |
| 45416 | 854 | -260 | 101 | 493 | |
| 45405 | 309 | 0 | 0 | 309 | |
| 45406 | 4 901 | 114 | 25 | 4 990 | |
| 45407 | 2 133 | 0 | 0 | 2 133 | |
| 45408 | 50 835 | 0 | 0 | 50 835 | |
| 455 | 48 078 | 3 677 | 6 283 | 45 472 | |
| 45523 | 1 744 | 427 | 1 254 | 917 | |
| 45504 | 17 | 0 | 3 | 14 | |
| 45506 | 2 398 | 200 | 289 | 2 309 | |
| 45507 | 43 919 | 3 015 | 4 702 | 42 232 | |
| 45509 | 0 | 42 | 42 | 0 | |
| 458 | 6 475 | 66 | 79 | 6 462 | |
| 45815 | 6 475 | 66 | 79 | 6 462 | |
| 45820 | 0 | 26 | 26 | 0 | |
| 459 | 10 829 | 53 | 212 | 10 670 | |
| 45915 | 10 829 | 53 | 212 | 10 670 | |
| 45920 | 0 | 12 | 12 | 0 | |
| 474 | 38 102 | 42 892 | 42 794 | 38 200 | |
| 47421 | 0 | 5 | 5 | 0 | |
| 474.1 | 1 545 | 123 599 | 123 151 | 1 993 | |
| 47465 | 2 647 | 2 298 | 1 860 | 3 085 | |
| 47423 | 26 756 | 947 | 1 512 | 26 191 | |
| 47427 | 7 154 | 7 546 | 7 769 | 6 931 | |
| 478 | 3 552 | 0 | 0 | 3 552 | |
| 47803 | 3 552 | 0 | 0 | 3 552 | |
| 502 | 146 383 | 5 198 | 2 197 | 149 384 | |
| 50207 | 96 230 | 555 | 20 | 96 765 | |
| 50208 | 48 987 | 4 643 | 1 940 | 51 690 | |
| 50221 | 1 166 | 0 | 237 | 929 | |
| 504 | 385 443 | 23 452 | 7 659 | 401 236 | |
| 50402 | 17 048 | 10 180 | -99 | 27 327 | |
| 50430 | 0 | 2 | 2 | 0 | |
| 50404 | 265 763 | 33 141 | 26 393 | 272 511 | |
| 50401 | 37 955 | 1 192 | -38 | 39 185 | |
| 50403 | 64 677 | -1 981 | 483 | 62 213 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 6 115 | 3 472 | 1 802 | 7 785 | |
| 60308 | 18 | 117 | 76 | 59 | |
| 60312 | 909 | 2 506 | 1 663 | 1 752 | |
| 60323 | 5 188 | 849 | 63 | 5 974 | |
| 604 | 291 510 | 0 | 0 | 291 510 | |
| 60401 | 274 241 | 0 | 0 | 274 241 | |
| 60404 | 17 269 | 0 | 0 | 17 269 | |
| 608 | 434 | 0 | 0 | 434 | |
| 60804 | 434 | 0 | 0 | 434 | |
| 609 | 5 479 | 0 | 0 | 5 479 | |
| 60901 | 5 479 | 0 | 0 | 5 479 | |
| 610 | 41 | 224 | 219 | 46 | |
| 61002 | 0 | 5 | 5 | 0 | |
| 61008 | 41 | 217 | 212 | 46 | |
| 61009 | 0 | 2 | 2 | 0 | |
| 617 | 10 376 | 0 | 0 | 10 376 | |
| 61702 | 7 056 | 0 | 0 | 7 056 | |
| 61703 | 3 320 | 0 | 0 | 3 320 | |
| 619 | 4 883 | 0 | 0 | 4 883 | |
| 61905 | 1 300 | 0 | 0 | 1 300 | |
| 61908 | 3 583 | 0 | 0 | 3 583 | |
| 706 | 768 765 | 105 287 | 134 | 873 918 | |
| 70606 | 362 490 | 59 059 | 134 | 421 415 | |
| 70608 | 405 770 | 46 182 | 0 | 451 952 | |
| 70611 | 416 | 46 | 0 | 462 | |
| 70616 | 89 | 0 | 0 | 89 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 75 490 | 237 | 6 | 75 259 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 1 166 | 237 | 0 | 929 | |
| 10634 | 337 | 0 | 6 | 343 | |
| 107 | 14 576 | 0 | 0 | 14 576 | |
| 10701 | 14 576 | 0 | 0 | 14 576 | |
| 108 | 157 105 | 0 | 0 | 157 105 | |
| 10801 | 157 105 | 0 | 0 | 157 105 | |
| 301 | 199 | 75 | 55 | 179 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 79 | 75 | 55 | 59 | |
| 302 | 8 745 | 215 662 | 213 588 | 6 671 | |
| 30223 | 8 745 | 194 828 | 192 754 | 6 671 | |
| 30232 | 0 | 20 797 | 20 797 | 0 | |
| 30236 | 0 | 2 | 2 | 0 | |
| 30243 | 0 | 35 | 35 | 0 | |
| 303 | 1 162 312 | 54 455 | 71 623 | 1 179 480 | |
| 30301 | 798 341 | 3 657 | 8 440 | 803 124 | |
| 30305 | 363 971 | 50 798 | 63 183 | 376 356 | |
| 304 | 18 | 27 | 9 | 0 | |
| 30429 | 18 | 27 | 9 | 0 | |
| 322 | 118 | 2 418 | 2 577 | 277 | |
| 32213 | 118 | 2 418 | 2 577 | 277 | |
| 407 | 286 977 | 1 437 298 | 1 473 354 | 323 033 | |
| 408 | 123 338 | 388 156 | 383 962 | 119 144 | |
| 40817 | 35 210 | 124 746 | 130 968 | 41 432 | |
| 40821 | 334 | 41 041 | 41 879 | 1 172 | |
| 408.1 | 87 794 | 222 369 | 211 115 | 76 540 | |
| 409 | 25 | 76 797 | 79 538 | 2 766 | |
| 40901 | 0 | 2 630 | 5 390 | 2 760 | |
| 40905 | 0 | 728 | 728 | 0 | |
| 40909 | 0 | 1 057 | 1 057 | 0 | |
| 40911 | 25 | 69 277 | 69 258 | 6 | |
| 40912 | 0 | 2 994 | 2 994 | 0 | |
| 40913 | 0 | 111 | 111 | 0 | |
| 421 | 68 167 | 24 159 | 33 900 | 77 908 | |
| 42101 | 8 254 | 3 000 | 7 100 | 12 354 | |
| 42103 | 50 000 | 0 | 0 | 50 000 | |
| 42104 | 6 500 | 6 500 | 6 500 | 6 500 | |
| 42105 | 3 413 | 14 659 | 20 300 | 9 054 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 423 | 1 424 799 | 238 872 | 242 416 | 1 428 343 | |
| 42301 | 30 239 | 86 082 | 89 411 | 33 568 | |
| 42302 | 6 660 | 9 848 | 4 755 | 1 567 | |
| 42303 | 101 017 | 6 709 | 7 165 | 101 473 | |
| 42304 | 56 619 | 53 839 | 65 285 | 68 065 | |
| 42305 | 173 520 | 16 295 | 16 999 | 174 224 | |
| 42306 | 885 851 | 59 618 | 51 219 | 877 452 | |
| 42307 | 170 861 | 6 478 | 7 580 | 171 963 | |
| 42309 | 32 | 3 | 2 | 31 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 438 | 21 | 0 | 0 | 21 | |
| 43801 | 21 | 0 | 0 | 21 | |
| 452 | 54 853 | 27 343 | 18 518 | 46 028 | |
| 45217 | 33 | 4 941 | 5 053 | 145 | |
| 45215 | 54 820 | 14 673 | 5 736 | 45 883 | |
| 454 | 951 | 901 | 569 | 619 | |
| 45417 | 4 | 96 | 101 | 9 | |
| 45415 | 947 | 453 | 116 | 610 | |
| 455 | 3 204 | 2 440 | 1 740 | 2 504 | |
| 45524 | 219 | 1 359 | 1 395 | 255 | |
| 45515 | 2 985 | 1 192 | 456 | 2 249 | |
| 458 | 6 469 | 21 | 7 | 6 455 | |
| 45818 | 6 469 | 21 | 7 | 6 455 | |
| 45821 | 0 | 26 | 26 | 0 | |
| 459 | 10 827 | 207 | 48 | 10 668 | |
| 45918 | 10 827 | 207 | 48 | 10 668 | |
| 45921 | 0 | 12 | 12 | 0 | |
| 474 | 45 617 | 2 121 981 | 2 123 194 | 46 830 | |
| 47466 | 9 | 1 188 | 1 271 | 92 | |
| 47424 | 0 | 6 | 6 | 0 | |
| 47403 | 0 | 2 035 671 | 2 035 671 | 0 | |
| 47407 | 0 | 26 034 | 26 034 | 0 | |
| 47411 | 15 272 | 3 483 | 3 610 | 15 399 | |
| 47416 | 4 | 14 072 | 14 093 | 25 | |
| 47422 | 32 | 37 601 | 37 598 | 29 | |
| 47425 | 30 041 | 2 979 | 3 799 | 30 861 | |
| 47426 | 259 | 55 | 220 | 424 | |
| 478 | 3 552 | 0 | 0 | 3 552 | |
| 47804 | 3 552 | 0 | 0 | 3 552 | |
| 502 | 238 | 11 | 431 | 658 | |
| 50220 | 238 | 11 | 431 | 658 | |
| 504 | 1 043 | 11 | 176 | 1 208 | |
| 50431 | 1 043 | 97 | 262 | 1 208 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 13 417 | 9 068 | 11 917 | 16 266 | |
| 60301 | 587 | 786 | 1 267 | 1 068 | |
| 60305 | 3 751 | 6 147 | 6 869 | 4 473 | |
| 60309 | 105 | 1 | 44 | 148 | |
| 60311 | 124 | 361 | 361 | 124 | |
| 60313 | 136 | 150 | 159 | 145 | |
| 60322 | 0 | 27 | 27 | 0 | |
| 60324 | 5 771 | 483 | 1 701 | 6 989 | |
| 60335 | 2 194 | 1 106 | 1 177 | 2 265 | |
| 60349 | 749 | 7 | 312 | 1 054 | |
| 604 | 99 930 | 0 | 584 | 100 514 | |
| 60414 | 99 930 | 0 | 584 | 100 514 | |
| 608 | 404 | 8 | 6 | 402 | |
| 60805 | 23 | 0 | 3 | 26 | |
| 60806 | 381 | 8 | 3 | 376 | |
| 609 | 1 591 | 0 | 45 | 1 636 | |
| 60903 | 1 591 | 0 | 45 | 1 636 | |
| 617 | 10 376 | 0 | 0 | 10 376 | |
| 61701 | 10 376 | 0 | 0 | 10 376 | |
| 706 | 749 097 | 1 | 100 695 | 849 791 | |
| 70601 | 342 223 | 1 | 54 343 | 396 565 | |
| 70603 | 406 874 | 0 | 46 352 | 453 226 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 9 062 | 21 444 | 4 708 | 25 798 | |
| 90901 | 3 072 | 15 794 | 1 837 | 17 029 | |
| 90902 | 5 980 | 260 | 241 | 5 999 | |
| 90907 | 0 | 5 390 | 2 630 | 2 760 | |
| 90909 | 10 | 0 | 0 | 10 | |
| 912 | 8 | 0 | 1 | 7 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 094 295 | 1 173 | 44 712 | 2 050 756 | |
| 91414 | 1 550 458 | 1 173 | 44 712 | 1 506 919 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 43 837 | 0 | 0 | 43 837 | |
| 915 | 9 895 | 0 | 0 | 9 895 | |
| 91501 | 9 816 | 0 | 0 | 9 816 | |
| 91502 | 79 | 0 | 0 | 79 | |
| 917 | 978 | 173 | 0 | 1 151 | |
| 91704 | 978 | 173 | 0 | 1 151 | |
| 918 | 8 | 0 | 0 | 8 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 754 926 | 1 832 871 | 1 774 316 | 813 481 | |
| 99996 | 0 | 17 546 | 17 546 | 0 | |
| 99998 | 754 926 | 1 815 325 | 1 756 770 | 813 481 | |
| Пассив | |||||
| 913 | 754 808 | 1 756 764 | 1 815 277 | 813 321 | |
| 91312 | 654 691 | 86 545 | 22 344 | 590 490 | |
| 91314 | 72 000 | 1 633 150 | 1 741 150 | 180 000 | |
| 91315 | 3 063 | 0 | 0 | 3 063 | |
| 91317 | 25 054 | 37 069 | 51 783 | 39 768 | |
| 915 | 118 | 7 | 49 | 160 | |
| 91507 | 54 | 0 | 25 | 79 | |
| 91508 | 64 | 7 | 24 | 81 | |
| 999 | 2 114 248 | 66 978 | 40 347 | 2 087 617 | |
| 99997 | 0 | 17 557 | 17 557 | 0 | |
| 99999 | 2 114 248 | 49 421 | 22 790 | 2 087 617 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 987 | 987 | 0 | |
| 93901 | 0 | 987 | 987 | 0 | |
| 941 | 0 | 16 570 | 16 570 | 0 | |
| 94101 | 0 | 16 570 | 16 570 | 0 | |
| Пассив | |||||
| 969 | 0 | 17 546 | 17 546 | 0 | |
| 96901 | 0 | 17 546 | 17 546 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||