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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 034 | 125 | 488 | 10 671 |  |
| 10605 | 658 | 101 | 464 | 295 | |
| 10610 | 10 376 | 0 | 0 | 10 376 | |
| 10635 | 0 | 24 | 24 | 0 | |
| 202 | 120 517 | 1 247 582 | 1 258 028 | 110 071 | |
| 20202 | 102 231 | 1 095 512 | 1 116 062 | 81 681 | |
| 20208 | 18 286 | 78 520 | 68 416 | 28 390 | |
| 20209 | 0 | 73 550 | 73 550 | 0 | |
| 301 | 98 574 | 4 443 909 | 4 502 708 | 39 775 | |
| 30102 | 75 977 | 4 207 509 | 4 270 832 | 12 654 | |
| 30110 | 22 597 | 236 348 | 231 824 | 27 121 | |
| 30128 | 0 | 52 | 52 | 0 | |
| 302 | 4 653 | 212 584 | 212 607 | 4 630 | |
| 30202 | 4 598 | 32 | 0 | 4 630 | |
| 30221 | 0 | 195 518 | 195 518 | 0 | |
| 30233 | 55 | 16 987 | 17 042 | 0 | |
| 30242 | 0 | 47 | 47 | 0 | |
| 303 | 1 179 480 | 50 414 | 48 892 | 1 181 002 | |
| 30302 | 803 124 | 5 279 | 6 214 | 802 189 | |
| 30306 | 376 356 | 45 135 | 42 678 | 378 813 | |
| 304 | 323 | 492 744 | 492 754 | 313 | |
| 304.1 | 323 | 712 382 | 712 392 | 313 | |
| 30428 | 0 | 30 | 30 | 0 | |
| 319 | 800 000 | 3 075 000 | 3 175 000 | 700 000 | |
| 31903 | 800 000 | 3 075 000 | 3 175 000 | 700 000 | |
| 322 | 183 265 | 2 205 614 | 2 111 532 | 277 347 | |
| 32201 | 3 265 | 82 | 0 | 3 347 | |
| 32202 | 50 000 | 1 027 410 | 1 077 410 | 0 | |
| 32203 | 130 000 | 1 175 000 | 1 031 000 | 274 000 | |
| 32212 | 0 | 3 122 | 3 122 | 0 | |
| 452 | 364 759 | 51 294 | 103 012 | 313 041 | |
| 45216 | 35 360 | 7 135 | 12 670 | 29 825 | |
| 45201 | 5 576 | 13 333 | 18 746 | 163 | |
| 45204 | 1 270 | 0 | 1 270 | 0 | |
| 45206 | 49 378 | 760 | 13 118 | 37 020 | |
| 45207 | 125 676 | 31 540 | 53 526 | 103 690 | |
| 45208 | 147 499 | 3 650 | 8 806 | 142 343 | |
| 454 | 58 760 | 2 660 | 1 334 | 60 086 | |
| 45416 | 493 | 419 | 448 | 464 | |
| 45404 | 0 | 11 | 0 | 11 | |
| 45405 | 309 | 0 | 0 | 309 | |
| 45406 | 4 990 | 14 | 225 | 4 779 | |
| 45407 | 2 133 | 0 | 101 | 2 032 | |
| 45408 | 50 835 | 2 627 | 971 | 52 491 | |
| 455 | 45 472 | 10 298 | 1 284 | 54 486 | |
| 45523 | 917 | 1 247 | 788 | 1 376 | |
| 45504 | 14 | 0 | 4 | 10 | |
| 45506 | 2 309 | 320 | 206 | 2 423 | |
| 45507 | 42 232 | 9 384 | 942 | 50 674 | |
| 45509 | 0 | 34 | 31 | 3 | |
| 458 | 6 462 | 6 | 16 | 6 452 | |
| 45815 | 6 462 | 6 | 16 | 6 452 | |
| 459 | 10 670 | 428 | 532 | 10 566 | |
| 45920 | 0 | 50 | 50 | 0 | |
| 45912 | 0 | 325 | 325 | 0 | |
| 45915 | 10 670 | 53 | 157 | 10 566 | |
| 474 | 38 200 | 64 784 | 69 990 | 32 994 | |
| 474.1 | 1 993 | 31 385 | 31 870 | 1 508 | |
| 47465 | 3 085 | 952 | 2 519 | 1 518 | |
| 47423 | 26 191 | 887 | 1 068 | 26 010 | |
| 47427 | 6 931 | 7 278 | 10 251 | 3 958 | |
| 47421 | 0 | 10 | 10 | 0 | |
| 478 | 3 552 | 0 | 0 | 3 552 | |
| 47803 | 3 552 | 0 | 0 | 3 552 | |
| 502 | 149 384 | 3 522 | 16 608 | 136 298 | |
| 50207 | 96 765 | 574 | 3 013 | 94 326 | |
| 50208 | 51 690 | 2 847 | 13 437 | 41 100 | |
| 50221 | 929 | 101 | 158 | 872 | |
| 504 | 401 236 | 12 604 | 25 207 | 388 633 | |
| 50402 | 27 327 | 5 743 | 10 285 | 22 785 | |
| 50404 | 272 511 | 10 704 | 2 562 | 280 653 | |
| 50430 | 0 | 11 | 11 | 0 | |
| 50401 | 39 185 | -14 631 | 1 986 | 22 568 | |
| 50403 | 62 213 | 2 930 | 2 516 | 62 627 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 7 785 | 2 447 | 1 992 | 8 240 | |
| 60308 | 59 | 260 | 208 | 111 | |
| 60312 | 1 752 | 1 664 | 1 307 | 2 109 | |
| 60323 | 5 974 | 439 | 393 | 6 020 | |
| 60336 | 0 | 84 | 84 | 0 | |
| 604 | 291 510 | 0 | 9 833 | 281 677 | |
| 60401 | 274 241 | 0 | 9 833 | 264 408 | |
| 60404 | 17 269 | 0 | 0 | 17 269 | |
| 608 | 434 | 0 | 28 | 406 | |
| 60804 | 434 | 0 | 28 | 406 | |
| 609 | 5 479 | 0 | 0 | 5 479 | |
| 60901 | 5 479 | 0 | 0 | 5 479 | |
| 610 | 46 | 235 | 237 | 44 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 46 | 185 | 187 | 44 | |
| 61009 | 0 | 46 | 46 | 0 | |
| 612 | 0 | 26 894 | 26 894 | 0 | |
| 61210 | 0 | 26 894 | 26 894 | 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 | 9 796 | 0 | 14 679 | |
| 61905 | 1 300 | 0 | 0 | 1 300 | |
| 61908 | 3 583 | 9 796 | 0 | 13 379 | |
| 706 | 873 918 | 81 485 | 2 | 955 401 | |
| 70606 | 421 415 | 41 421 | 2 | 462 834 | |
| 70608 | 451 952 | 39 472 | 0 | 491 424 | |
| 70611 | 462 | 592 | 0 | 1 054 | |
| 70616 | 89 | 0 | 0 | 89 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 75 259 | 182 | 101 | 75 178 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 929 | 158 | 101 | 872 | |
| 10634 | 343 | 24 | 0 | 319 | |
| 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 | 179 | 52 | 58 | 185 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 59 | 52 | 58 | 65 | |
| 302 | 6 671 | 148 034 | 142 761 | 1 398 | |
| 30223 | 6 671 | 128 935 | 123 662 | 1 398 | |
| 30232 | 0 | 19 050 | 19 050 | 0 | |
| 30236 | 0 | 2 | 2 | 0 | |
| 30243 | 0 | 47 | 47 | 0 | |
| 303 | 1 179 480 | 48 892 | 50 414 | 1 181 002 | |
| 30301 | 803 124 | 6 214 | 5 279 | 802 189 | |
| 30305 | 376 356 | 42 678 | 45 135 | 378 813 | |
| 304 | 0 | 30 | 30 | 0 | |
| 30429 | 0 | 30 | 30 | 0 | |
| 315 | 0 | 10 000 | 10 000 | 0 | |
| 31502 | 0 | 10 000 | 10 000 | 0 | |
| 322 | 277 | 3 122 | 3 262 | 417 | |
| 32213 | 277 | 3 122 | 3 262 | 417 | |
| 407 | 323 033 | 1 133 869 | 1 050 546 | 239 710 | |
| 408 | 119 144 | 447 332 | 423 033 | 94 845 | |
| 40817 | 41 432 | 159 984 | 158 386 | 39 834 | |
| 40821 | 1 172 | 44 235 | 43 280 | 217 | |
| 408.1 | 76 540 | 243 113 | 221 367 | 54 794 | |
| 409 | 2 766 | 68 340 | 68 204 | 2 630 | |
| 40901 | 2 760 | 4 140 | 4 010 | 2 630 | |
| 40905 | 0 | 168 | 168 | 0 | |
| 40909 | 0 | 887 | 887 | 0 | |
| 40911 | 6 | 61 699 | 61 693 | 0 | |
| 40912 | 0 | 1 435 | 1 435 | 0 | |
| 40913 | 0 | 11 | 11 | 0 | |
| 421 | 77 908 | 9 450 | 4 400 | 72 858 | |
| 42101 | 12 354 | 2 000 | 0 | 10 354 | |
| 42103 | 50 000 | 0 | 0 | 50 000 | |
| 42104 | 6 500 | 0 | 0 | 6 500 | |
| 42105 | 9 054 | 7 450 | 4 400 | 6 004 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 423 | 1 428 343 | 291 616 | 270 659 | 1 407 386 | |
| 42301 | 33 568 | 85 835 | 83 790 | 31 523 | |
| 42302 | 1 567 | 3 109 | 6 792 | 5 250 | |
| 42303 | 101 473 | 108 392 | 92 607 | 85 688 | |
| 42304 | 68 065 | 4 798 | 11 485 | 74 752 | |
| 42305 | 174 224 | 8 639 | 12 520 | 178 105 | |
| 42306 | 877 452 | 75 203 | 56 014 | 858 263 | |
| 42307 | 171 963 | 5 636 | 7 449 | 173 776 | |
| 42309 | 31 | 4 | 2 | 29 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 438 | 21 | 3 | 0 | 18 | |
| 43801 | 21 | 3 | 0 | 18 | |
| 452 | 46 028 | 16 124 | 11 739 | 41 643 | |
| 45217 | 145 | 11 308 | 12 782 | 1 619 | |
| 45215 | 45 883 | 8 578 | 2 719 | 40 024 | |
| 454 | 619 | 91 | 45 | 573 | |
| 45417 | 9 | 453 | 452 | 8 | |
| 45415 | 610 | 54 | 9 | 565 | |
| 455 | 2 504 | 152 | 1 844 | 4 196 | |
| 45524 | 255 | 1 225 | 1 284 | 314 | |
| 45515 | 2 249 | 51 | 1 684 | 3 882 | |
| 458 | 6 455 | 9 | 6 | 6 452 | |
| 45818 | 6 455 | 9 | 6 | 6 452 | |
| 459 | 10 668 | 272 | 170 | 10 566 | |
| 45921 | 0 | 50 | 50 | 0 | |
| 45918 | 10 668 | 222 | 120 | 10 566 | |
| 474 | 46 830 | 2 528 458 | 2 529 569 | 47 941 | |
| 47466 | 92 | 2 004 | 2 164 | 252 | |
| 47403 | 0 | 2 433 114 | 2 433 114 | 0 | |
| 47405 | 0 | 1 033 | 1 033 | 0 | |
| 47407 | 0 | 35 621 | 35 621 | 0 | |
| 47411 | 15 399 | 4 187 | 3 787 | 14 999 | |
| 47416 | 25 | 2 927 | 3 277 | 375 | |
| 47422 | 29 | 43 374 | 43 371 | 26 | |
| 47425 | 30 861 | 4 564 | 5 390 | 31 687 | |
| 47426 | 424 | 53 | 231 | 602 | |
| 47424 | 0 | 5 | 5 | 0 | |
| 478 | 3 552 | 0 | 0 | 3 552 | |
| 47804 | 3 552 | 0 | 0 | 3 552 | |
| 502 | 658 | 464 | 101 | 295 | |
| 50220 | 658 | 464 | 101 | 295 | |
| 504 | 1 208 | 18 | 36 | 1 226 | |
| 50431 | 1 208 | 158 | 176 | 1 226 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 16 266 | 10 592 | 9 790 | 15 464 | |
| 60301 | 1 068 | 1 819 | 1 508 | 757 | |
| 60305 | 4 473 | 6 388 | 5 706 | 3 791 | |
| 60309 | 148 | 148 | 69 | 69 | |
| 60311 | 124 | 402 | 451 | 173 | |
| 60313 | 145 | 160 | 159 | 144 | |
| 60322 | 0 | 16 | 73 | 57 | |
| 60324 | 6 989 | 538 | 823 | 7 274 | |
| 60335 | 2 265 | 1 121 | 1 001 | 2 145 | |
| 60349 | 1 054 | 0 | 0 | 1 054 | |
| 604 | 100 514 | 37 | 579 | 101 056 | |
| 60414 | 100 514 | 37 | 579 | 101 056 | |
| 608 | 402 | 37 | 4 | 369 | |
| 60805 | 26 | 0 | 3 | 29 | |
| 60806 | 376 | 37 | 1 | 340 | |
| 609 | 1 636 | 0 | 46 | 1 682 | |
| 60903 | 1 636 | 0 | 46 | 1 682 | |
| 617 | 10 376 | 0 | 0 | 10 376 | |
| 61701 | 10 376 | 0 | 0 | 10 376 | |
| 706 | 849 791 | 0 | 75 226 | 925 017 | |
| 70601 | 396 565 | 0 | 35 767 | 432 332 | |
| 70603 | 453 226 | 0 | 39 459 | 492 685 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 25 798 | 15 592 | 19 049 | 22 341 | |
| 90901 | 17 029 | 10 857 | 14 362 | 13 524 | |
| 90902 | 5 999 | 725 | 547 | 6 177 | |
| 90907 | 2 760 | 4 010 | 4 140 | 2 630 | |
| 90909 | 10 | 0 | 0 | 10 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 050 756 | 248 652 | 144 655 | 2 154 753 | |
| 91414 | 1 506 919 | 238 652 | 134 655 | 1 610 916 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 43 837 | 0 | 0 | 43 837 | |
| 91419 | 0 | 10 000 | 10 000 | 0 | |
| 915 | 9 895 | 65 | 0 | 9 960 | |
| 91501 | 9 816 | 0 | 0 | 9 816 | |
| 91502 | 79 | 65 | 0 | 144 | |
| 917 | 1 151 | 119 | 0 | 1 270 | |
| 91704 | 1 151 | 119 | 0 | 1 270 | |
| 918 | 8 | 0 | 0 | 8 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 813 481 | 2 345 065 | 2 244 297 | 914 249 | |
| 99996 | 0 | 24 607 | 24 607 | 0 | |
| 99998 | 813 481 | 2 320 458 | 2 219 690 | 914 249 | |
| Пассив | |||||
| 910 | 0 | 32 | 32 | 0 | |
| 91003 | 0 | 32 | 32 | 0 | |
| 913 | 813 321 | 2 219 634 | 2 320 426 | 914 113 | |
| 91312 | 590 490 | 33 060 | 33 839 | 591 269 | |
| 91314 | 180 000 | 2 108 410 | 2 202 410 | 274 000 | |
| 91315 | 3 063 | 0 | 0 | 3 063 | |
| 91317 | 39 768 | 78 164 | 84 177 | 45 781 | |
| 915 | 160 | 24 | 0 | 136 | |
| 91507 | 79 | 0 | 0 | 79 | |
| 91508 | 81 | 24 | 0 | 57 | |
| 999 | 2 087 617 | 188 265 | 288 989 | 2 188 341 | |
| 99997 | 0 | 24 560 | 24 560 | 0 | |
| 99999 | 2 087 617 | 163 705 | 264 429 | 2 188 341 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 16 686 | 16 686 | 0 | |
| 93901 | 0 | 16 686 | 16 686 | 0 | |
| 941 | 0 | 7 874 | 7 874 | 0 | |
| 94101 | 0 | 7 874 | 7 874 | 0 | |
| Пассив | |||||
| 969 | 0 | 8 043 | 8 043 | 0 | |
| 96901 | 0 | 8 043 | 8 043 | 0 | |
| 971 | 0 | 16 564 | 16 564 | 0 | |
| 97101 | 0 | 16 564 | 16 564 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||