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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 498 | 5 | 1 034 | 10 469 |  |
| 10605 | 0 | 4 | 0 | 4 | |
| 10610 | 11 498 | 0 | 1 033 | 10 465 | |
| 10635 | 0 | 1 | 1 | 0 | |
| 202 | 135 480 | 1 132 754 | 1 141 155 | 127 079 | |
| 20202 | 102 874 | 1 003 400 | 1 006 200 | 100 074 | |
| 20208 | 32 606 | 38 159 | 43 760 | 27 005 | |
| 20209 | 0 | 91 195 | 91 195 | 0 | |
| 301 | 86 661 | 4 478 647 | 4 457 253 | 108 055 | |
| 30102 | 30 120 | 4 259 671 | 4 233 521 | 56 270 | |
| 30110 | 56 541 | 218 925 | 223 681 | 51 785 | |
| 30128 | 0 | 51 | 51 | 0 | |
| 302 | 13 637 | 237 760 | 245 878 | 5 519 | |
| 30202 | 5 621 | 0 | 102 | 5 519 | |
| 30221 | 8 000 | 226 390 | 234 390 | 0 | |
| 30233 | 16 | 11 284 | 11 300 | 0 | |
| 30242 | 0 | 86 | 86 | 0 | |
| 303 | 1 301 293 | 502 045 | 564 966 | 1 238 372 | |
| 30302 | 787 085 | 3 254 | 2 565 | 787 774 | |
| 30306 | 514 208 | 498 791 | 562 401 | 450 598 | |
| 304 | 166 | 372 044 | 372 168 | 42 | |
| 30424 | 166 | 372 043 | 372 167 | 42 | |
| 30428 | 0 | 1 | 1 | 0 | |
| 319 | 856 000 | 3 330 000 | 3 386 000 | 800 000 | |
| 31903 | 0 | 3 330 000 | 2 530 000 | 800 000 | |
| 31904 | 856 000 | 0 | 856 000 | 0 | |
| 322 | 112 409 | 1 960 946 | 1 992 999 | 80 356 | |
| 32201 | 2 409 | 0 | 53 | 2 356 | |
| 32202 | 0 | 1 460 000 | 1 460 000 | 0 | |
| 32203 | 0 | 498 000 | 420 000 | 78 000 | |
| 32204 | 110 000 | 0 | 110 000 | 0 | |
| 32212 | 0 | 2 946 | 2 946 | 0 | |
| 452 | 621 371 | 35 010 | 28 067 | 628 314 | |
| 45216 | 66 048 | 1 141 | 3 756 | 63 433 | |
| 45201 | 6 353 | 11 746 | 8 463 | 9 636 | |
| 45206 | 86 069 | 7 000 | 1 800 | 91 269 | |
| 45207 | 225 929 | 3 006 | 9 335 | 219 600 | |
| 45208 | 236 972 | 12 825 | 5 421 | 244 376 | |
| 454 | 61 654 | 774 | 1 455 | 60 973 | |
| 45416 | 1 181 | 1 068 | 1 143 | 1 106 | |
| 45406 | 5 114 | 647 | 695 | 5 066 | |
| 45407 | 3 569 | 0 | 320 | 3 249 | |
| 45408 | 51 790 | 0 | 238 | 51 552 | |
| 455 | 83 236 | 1 361 | 12 460 | 72 137 | |
| 45523 | 1 295 | 1 819 | 1 974 | 1 140 | |
| 45504 | 5 | 15 | 3 | 17 | |
| 45505 | 145 | 0 | 18 | 127 | |
| 45506 | 5 848 | 1 000 | 1 289 | 5 559 | |
| 45507 | 75 865 | 150 | 10 739 | 65 276 | |
| 45509 | 78 | 165 | 225 | 18 | |
| 458 | 6 698 | 6 | 17 | 6 687 | |
| 45815 | 6 698 | 6 | 17 | 6 687 | |
| 45820 | 0 | 5 | 5 | 0 | |
| 459 | 11 182 | 90 | 16 | 11 256 | |
| 45915 | 11 182 | 90 | 16 | 11 256 | |
| 45920 | 0 | 1 | 1 | 0 | |
| 474 | 29 054 | 22 018 | 15 512 | 35 560 | |
| 47465 | 622 | 1 434 | 881 | 1 175 | |
| 47404 | 53 | 5 043 | 3 009 | 2 087 | |
| 47408 | 0 | 3 293 | 3 293 | 0 | |
| 47423 | 26 666 | 2 224 | 2 142 | 26 748 | |
| 47427 | 1 713 | 10 367 | 6 530 | 5 550 | |
| 47421 | 0 | 248 | 248 | 0 | |
| 502 | 140 959 | 3 775 | 1 670 | 143 064 | |
| 50205 | 31 525 | 1 571 | 946 | 32 150 | |
| 50207 | 95 786 | 632 | 568 | 95 850 | |
| 50208 | 12 231 | 96 | 5 | 12 322 | |
| 50221 | 1 417 | 1 476 | 151 | 2 742 | |
| 504 | 455 551 | 5 568 | 4 534 | 456 585 | |
| 50403 | 128 609 | 955 | 82 | 129 482 | |
| 50401 | 21 992 | 813 | 672 | 22 133 | |
| 50407 | 51 929 | 2 125 | 2 756 | 51 298 | |
| 50402 | 7 032 | -60 | 58 | 6 914 | |
| 50404 | 245 989 | 3 944 | 3 175 | 246 758 | |
| 50430 | 0 | 13 | 13 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 5 822 | 1 968 | 1 991 | 5 799 | |
| 60308 | 0 | 116 | 102 | 14 | |
| 60312 | 1 226 | 1 807 | 1 865 | 1 168 | |
| 60323 | 4 428 | 38 | 24 | 4 442 | |
| 60336 | 164 | 7 | 0 | 171 | |
| 60351 | 4 | 4 | 4 | 4 | |
| 604 | 283 343 | 0 | 0 | 283 343 | |
| 60401 | 266 074 | 0 | 0 | 266 074 | |
| 60404 | 17 269 | 0 | 0 | 17 269 | |
| 608 | 0 | 437 | 0 | 437 | |
| 60804 | 0 | 437 | 0 | 437 | |
| 609 | 5 579 | 0 | 0 | 5 579 | |
| 60901 | 5 579 | 0 | 0 | 5 579 | |
| 610 | 48 | 196 | 208 | 36 | |
| 61002 | 0 | 13 | 13 | 0 | |
| 61008 | 48 | 150 | 162 | 36 | |
| 61009 | 0 | 33 | 33 | 0 | |
| 617 | 16 958 | 4 593 | 11 087 | 10 464 | |
| 61702 | 0 | 4 593 | 0 | 4 593 | |
| 61703 | 16 958 | 0 | 11 087 | 5 871 | |
| 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 | 1 598 080 | 51 635 | 1 598 084 | 51 631 | |
| 70606 | 1 163 399 | 28 785 | 1 163 403 | 28 781 | |
| 70608 | 366 349 | 22 850 | 366 349 | 22 850 | |
| 70611 | 1 075 | 0 | 1 075 | 0 | |
| 70614 | 45 650 | 0 | 45 650 | 0 | |
| 70616 | 21 607 | 0 | 21 607 | 0 | |
| 707 | 0 | 1 827 407 | 1 827 407 | 0 | |
| 70706 | 0 | 1 280 050 | 1 280 050 | 0 | |
| 70708 | 0 | 467 861 | 467 861 | 0 | |
| 70711 | 0 | 1 152 | 1 152 | 0 | |
| 70714 | 0 | 45 650 | 45 650 | 0 | |
| 70716 | 0 | 32 694 | 32 694 | 0 | |
| 708 | 0 | 1 599 482 | 1 435 931 | 163 551 | |
| 70802 | 0 | 1 599 482 | 1 435 931 | 163 551 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 75 880 | 152 | 1 712 | 77 440 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 1 417 | 151 | 1 476 | 2 742 | |
| 10634 | 476 | 1 | 236 | 711 | |
| 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 | 369 | 51 | 31 | 349 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 249 | 51 | 31 | 229 | |
| 302 | 13 | 110 085 | 113 324 | 3 252 | |
| 30220 | 0 | 74 | 74 | 0 | |
| 30223 | 0 | 91 928 | 95 180 | 3 252 | |
| 30232 | 1 | 11 996 | 11 995 | 0 | |
| 30236 | 0 | 6 001 | 6 001 | 0 | |
| 30243 | 12 | 86 | 74 | 0 | |
| 303 | 1 301 293 | 564 966 | 502 045 | 1 238 372 | |
| 30301 | 787 085 | 2 565 | 3 254 | 787 774 | |
| 30305 | 514 208 | 562 401 | 498 791 | 450 598 | |
| 304 | 0 | 1 | 1 | 0 | |
| 30429 | 0 | 1 | 1 | 0 | |
| 322 | 171 | 2 946 | 2 898 | 123 | |
| 32213 | 171 | 2 946 | 2 898 | 123 | |
| 407 | 247 950 | 857 144 | 925 326 | 316 132 | |
| 408 | 109 321 | 257 793 | 238 485 | 90 013 | |
| 40817 | 32 338 | 53 237 | 49 244 | 28 345 | |
| 40821 | 5 136 | 68 895 | 64 610 | 851 | |
| 408.1 | 71 847 | 135 661 | 124 631 | 60 817 | |
| 409 | 1 450 | 32 290 | 46 495 | 15 655 | |
| 40901 | 1 450 | 3 040 | 17 245 | 15 655 | |
| 40905 | 0 | 448 | 448 | 0 | |
| 40909 | 0 | 709 | 709 | 0 | |
| 40911 | 0 | 26 803 | 26 803 | 0 | |
| 40912 | 0 | 1 260 | 1 260 | 0 | |
| 40913 | 0 | 30 | 30 | 0 | |
| 421 | 111 497 | 69 530 | 2 075 | 44 042 | |
| 42101 | 39 454 | 7 700 | 500 | 32 254 | |
| 42102 | 59 000 | 59 000 | 0 | 0 | |
| 42104 | 9 800 | 1 000 | 0 | 8 800 | |
| 42105 | 3 243 | 1 830 | 1 575 | 2 988 | |
| 422 | 120 | 0 | 400 | 520 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 42205 | 0 | 0 | 400 | 400 | |
| 423 | 1 742 467 | 248 131 | 173 410 | 1 667 746 | |
| 42301 | 25 740 | 24 050 | 24 495 | 26 185 | |
| 42302 | 4 673 | 4 870 | 1 350 | 1 153 | |
| 42303 | 43 564 | 3 564 | 4 774 | 44 774 | |
| 42304 | 217 080 | 2 316 | 818 | 215 582 | |
| 42305 | 212 891 | 69 067 | 19 822 | 163 646 | |
| 42306 | 985 869 | 107 366 | 106 223 | 984 726 | |
| 42307 | 252 618 | 36 898 | 15 928 | 231 648 | |
| 42309 | 32 | 0 | 0 | 32 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 438 | 21 | 0 | 0 | 21 | |
| 43801 | 21 | 0 | 0 | 21 | |
| 452 | 96 468 | 7 384 | 3 641 | 92 725 | |
| 45217 | 476 | 3 756 | 3 750 | 470 | |
| 45215 | 95 992 | 4 336 | 599 | 92 255 | |
| 454 | 1 291 | 417 | 338 | 1 212 | |
| 45417 | 0 | 49 | 49 | 0 | |
| 45415 | 1 291 | 215 | 136 | 1 212 | |
| 455 | 2 630 | 462 | 212 | 2 380 | |
| 45524 | 377 | 1 980 | 1 977 | 374 | |
| 45515 | 2 253 | 276 | 29 | 2 006 | |
| 458 | 6 688 | 7 | 6 | 6 687 | |
| 45818 | 6 688 | 7 | 6 | 6 687 | |
| 45821 | 0 | 5 | 5 | 0 | |
| 459 | 11 177 | 11 | 90 | 11 256 | |
| 45918 | 11 177 | 11 | 90 | 11 256 | |
| 45921 | 0 | 1 | 1 | 0 | |
| 474 | 53 387 | 2 206 195 | 2 204 757 | 51 949 | |
| 47466 | 356 | 1 421 | 1 434 | 369 | |
| 47403 | 0 | 2 161 724 | 2 161 724 | 0 | |
| 47405 | 0 | 361 | 361 | 0 | |
| 47407 | 0 | 3 295 | 3 295 | 0 | |
| 47411 | 25 157 | 9 095 | 5 443 | 21 505 | |
| 47416 | 4 | 2 132 | 3 468 | 1 340 | |
| 47422 | 41 | 28 170 | 28 173 | 44 | |
| 47425 | 27 570 | 692 | 1 512 | 28 390 | |
| 47426 | 259 | 188 | 230 | 301 | |
| 47424 | 0 | 267 | 267 | 0 | |
| 502 | 0 | 0 | 4 | 4 | |
| 50220 | 0 | 0 | 4 | 4 | |
| 504 | 1 032 | 3 | 169 | 1 198 | |
| 50431 | 1 032 | -153 | 13 | 1 198 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 13 713 | 8 617 | 9 212 | 14 308 | |
| 60301 | 640 | 150 | 946 | 1 436 | |
| 60305 | 3 568 | 5 675 | 5 611 | 3 504 | |
| 60309 | 191 | 191 | 48 | 48 | |
| 60311 | 105 | 394 | 394 | 105 | |
| 60313 | 124 | 132 | 134 | 126 | |
| 60322 | 2 | 62 | 63 | 3 | |
| 60324 | 5 011 | 486 | 415 | 4 940 | |
| 60335 | 2 583 | 1 525 | 1 601 | 2 659 | |
| 60349 | 1 489 | 2 | 0 | 1 487 | |
| 604 | 96 652 | 0 | 594 | 97 246 | |
| 60414 | 96 652 | 0 | 594 | 97 246 | |
| 608 | 0 | 8 | 438 | 430 | |
| 60805 | 0 | 0 | 7 | 7 | |
| 60806 | 0 | 8 | 431 | 423 | |
| 609 | 1 305 | 0 | 51 | 1 356 | |
| 60903 | 1 305 | 0 | 51 | 1 356 | |
| 617 | 16 958 | 6 494 | 0 | 10 464 | |
| 61701 | 16 958 | 6 494 | 0 | 10 464 | |
| 706 | 1 435 927 | 1 435 929 | 51 531 | 51 529 | |
| 70601 | 1 020 436 | 1 020 438 | 28 653 | 28 651 | |
| 70603 | 356 981 | 356 981 | 22 878 | 22 878 | |
| 70613 | 58 510 | 58 510 | 0 | 0 | |
| 707 | 0 | 1 653 095 | 1 653 095 | 0 | |
| 70701 | 0 | 1 136 085 | 1 136 085 | 0 | |
| 70703 | 0 | 458 500 | 458 500 | 0 | |
| 70713 | 0 | 58 510 | 58 510 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 62 675 | 38 644 | 25 128 | 76 191 | |
| 90901 | 6 263 | 21 342 | 19 525 | 8 080 | |
| 90902 | 54 952 | 57 | 2 563 | 52 446 | |
| 90907 | 1 450 | 17 245 | 3 040 | 15 655 | |
| 90909 | 10 | 0 | 0 | 10 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 269 254 | 60 023 | 4 233 | 2 325 044 | |
| 91414 | 1 769 254 | 60 023 | 4 233 | 1 825 044 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 915 | 6 377 | 5 975 | 1 487 | 10 865 | |
| 91501 | 6 298 | 5 975 | 1 487 | 10 786 | |
| 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 | 1 056 451 | 1 991 526 | 2 035 856 | 1 012 121 | |
| 99996 | 0 | 62 | 62 | 0 | |
| 99998 | 1 056 451 | 1 991 464 | 2 035 794 | 1 012 121 | |
| Пассив | |||||
| 913 | 1 052 371 | 2 031 893 | 1 991 464 | 1 011 942 | |
| 91312 | 903 776 | 5 503 | 765 | 899 038 | |
| 91314 | 110 000 | 1 990 000 | 1 958 000 | 78 000 | |
| 91315 | 1 119 | 0 | 0 | 1 119 | |
| 91317 | 37 476 | 36 390 | 32 699 | 33 785 | |
| 915 | 4 080 | 3 901 | 0 | 179 | |
| 91507 | 3 955 | 3 901 | 0 | 54 | |
| 91508 | 125 | 0 | 0 | 125 | |
| 999 | 2 338 625 | 30 909 | 104 703 | 2 412 419 | |
| 99997 | 0 | 62 | 62 | 0 | |
| 99999 | 2 338 625 | 30 847 | 104 641 | 2 412 419 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 62 | 62 | 0 | |
| 93901 | 0 | 62 | 62 | 0 | |
| Пассив | |||||
| 969 | 0 | 62 | 62 | 0 | |
| 96901 | 0 | 62 | 62 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||