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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 469 | 18 | 22 | 10 465 |  |
| 10605 | 4 | 17 | 21 | 0 | |
| 10610 | 10 465 | 0 | 0 | 10 465 | |
| 10635 | 0 | 1 | 1 | 0 | |
| 202 | 127 079 | 1 209 426 | 1 150 406 | 186 099 | |
| 20202 | 100 074 | 1 089 595 | 1 031 962 | 157 707 | |
| 20208 | 27 005 | 44 720 | 43 333 | 28 392 | |
| 20209 | 0 | 75 111 | 75 111 | 0 | |
| 301 | 108 055 | 4 468 202 | 4 492 714 | 83 543 | |
| 30102 | 56 270 | 4 253 471 | 4 271 004 | 38 737 | |
| 30110 | 51 785 | 214 677 | 221 656 | 44 806 | |
| 30128 | 0 | 54 | 54 | 0 | |
| 302 | 5 519 | 216 865 | 216 955 | 5 429 | |
| 30202 | 5 519 | 0 | 95 | 5 424 | |
| 30221 | 0 | 207 803 | 207 803 | 0 | |
| 30233 | 0 | 8 998 | 8 993 | 5 | |
| 30242 | 0 | 64 | 64 | 0 | |
| 303 | 1 238 372 | 72 780 | 91 058 | 1 220 094 | |
| 30302 | 787 774 | 6 172 | 2 387 | 791 559 | |
| 30306 | 450 598 | 66 608 | 88 671 | 428 535 | |
| 304 | 42 | 267 470 | 267 339 | 173 | |
| 304.1 | 0 | 267 468 | 267 295 | 173 | |
| 30428 | 0 | 2 | 2 | 0 | |
| 30424 | 42 | -42 | 0 | 0 | |
| 319 | 800 000 | 3 350 000 | 3 300 000 | 850 000 | |
| 31903 | 800 000 | 3 350 000 | 3 300 000 | 850 000 | |
| 322 | 80 356 | 1 615 434 | 1 646 434 | 49 356 | |
| 32201 | 2 356 | 0 | 0 | 2 356 | |
| 32202 | 0 | 1 309 000 | 1 309 000 | 0 | |
| 32203 | 78 000 | 304 000 | 335 000 | 47 000 | |
| 32212 | 0 | 2 434 | 2 434 | 0 | |
| 452 | 628 314 | 14 579 | 17 613 | 625 280 | |
| 45216 | 63 433 | 3 048 | 1 007 | 65 474 | |
| 45201 | 9 636 | 9 902 | 7 942 | 11 596 | |
| 45206 | 91 269 | 0 | 0 | 91 269 | |
| 45207 | 219 600 | 1 591 | 3 744 | 217 447 | |
| 45208 | 244 376 | 0 | 4 882 | 239 494 | |
| 454 | 60 973 | 402 | 1 689 | 59 686 | |
| 45416 | 1 106 | 121 | 202 | 1 025 | |
| 45406 | 5 066 | 400 | 790 | 4 676 | |
| 45407 | 3 249 | 0 | 578 | 2 671 | |
| 45408 | 51 552 | 0 | 238 | 51 314 | |
| 455 | 72 137 | 924 | 8 310 | 64 751 | |
| 45523 | 1 140 | 89 | 186 | 1 043 | |
| 45504 | 17 | 0 | 5 | 12 | |
| 45505 | 127 | 0 | 24 | 103 | |
| 45506 | 5 559 | 0 | 281 | 5 278 | |
| 45507 | 65 276 | 500 | 7 536 | 58 240 | |
| 45509 | 18 | 358 | 301 | 75 | |
| 458 | 6 687 | 22 | 19 | 6 690 | |
| 45815 | 6 687 | 22 | 19 | 6 690 | |
| 459 | 11 256 | 99 | 25 | 11 330 | |
| 45920 | 0 | 2 | 2 | 0 | |
| 45915 | 11 256 | 97 | 23 | 11 330 | |
| 474 | 35 560 | 27 724 | 28 263 | 35 021 | |
| 47465 | 1 175 | 1 074 | 1 091 | 1 158 | |
| 47421 | 0 | 1 | 1 | 0 | |
| 474.1 | 0 | 16 406 | 14 697 | 1 709 | |
| 47423 | 26 748 | 939 | 905 | 26 782 | |
| 47427 | 5 550 | 9 391 | 9 569 | 5 372 | |
| 47404 | 2 087 | -2 087 | 0 | 0 | |
| 502 | 143 064 | 16 131 | 13 868 | 145 327 | |
| 50205 | 32 150 | 3 369 | 1 298 | 34 221 | |
| 50207 | 95 850 | 592 | 19 | 96 423 | |
| 50208 | 12 322 | 12 070 | 12 329 | 12 063 | |
| 50221 | 2 742 | 100 | 222 | 2 620 | |
| 504 | 456 585 | 8 253 | 4 401 | 460 437 | |
| 50403 | 129 482 | 952 | 135 | 130 299 | |
| 50401 | 22 133 | 142 | 10 | 22 265 | |
| 50407 | 51 298 | 3 216 | -172 | 54 686 | |
| 50402 | 6 914 | 175 | 127 | 6 962 | |
| 50404 | 246 758 | 1 296 | 1 829 | 246 225 | |
| 50430 | 0 | 3 | 3 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 5 799 | 2 776 | 2 695 | 5 880 | |
| 60351 | 4 | 0 | 4 | 0 | |
| 60308 | 14 | 58 | 48 | 24 | |
| 60312 | 1 168 | 2 537 | 2 493 | 1 212 | |
| 60314 | 0 | 99 | 67 | 32 | |
| 60323 | 4 442 | 82 | 83 | 4 441 | |
| 60336 | 171 | 0 | 0 | 171 | |
| 604 | 283 343 | 0 | 0 | 283 343 | |
| 60401 | 266 074 | 0 | 0 | 266 074 | |
| 60404 | 17 269 | 0 | 0 | 17 269 | |
| 608 | 437 | 0 | 0 | 437 | |
| 60804 | 437 | 0 | 0 | 437 | |
| 609 | 5 579 | 0 | 0 | 5 579 | |
| 60901 | 5 579 | 0 | 0 | 5 579 | |
| 610 | 36 | 126 | 118 | 44 | |
| 61008 | 36 | 121 | 113 | 44 | |
| 61009 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 348 | 348 | 0 | |
| 61209 | 0 | 4 | 4 | 0 | |
| 61210 | 0 | 344 | 344 | 0 | |
| 617 | 10 464 | 0 | 0 | 10 464 | |
| 61702 | 4 593 | 0 | 0 | 4 593 | |
| 61703 | 5 871 | 0 | 0 | 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 | 51 631 | 90 849 | 0 | 142 480 | |
| 70606 | 28 781 | 47 437 | 0 | 76 218 | |
| 70608 | 22 850 | 43 337 | 0 | 66 187 | |
| 70611 | 0 | 75 | 0 | 75 | |
| 708 | 163 551 | 0 | 0 | 163 551 | |
| 70802 | 163 551 | 0 | 0 | 163 551 | |
| Пассив | |||||
| 102 | 188 395 | 3 073 | 3 073 | 188 395 | |
| 10207 | 188 395 | 3 073 | 3 073 | 188 395 | |
| 106 | 77 440 | 389 | 280 | 77 331 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 2 742 | 222 | 100 | 2 620 | |
| 10634 | 711 | 167 | 180 | 724 | |
| 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 | 349 | 54 | 52 | 347 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 229 | 54 | 52 | 227 | |
| 302 | 3 252 | 127 933 | 130 823 | 6 142 | |
| 30223 | 3 252 | 117 867 | 120 757 | 6 142 | |
| 30232 | 0 | 10 001 | 10 001 | 0 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 30243 | 0 | 64 | 64 | 0 | |
| 303 | 1 238 372 | 91 058 | 72 780 | 1 220 094 | |
| 30301 | 787 774 | 2 387 | 6 172 | 791 559 | |
| 30305 | 450 598 | 88 671 | 66 608 | 428 535 | |
| 304 | 0 | 2 | 2 | 0 | |
| 30429 | 0 | 2 | 2 | 0 | |
| 322 | 123 | 2 434 | 2 389 | 78 | |
| 32213 | 123 | 2 434 | 2 389 | 78 | |
| 407 | 316 132 | 927 273 | 930 166 | 319 025 | |
| 408 | 90 013 | 350 564 | 353 550 | 92 999 | |
| 40817 | 28 345 | 93 359 | 92 632 | 27 618 | |
| 40821 | 851 | 72 246 | 71 898 | 503 | |
| 408.1 | 60 817 | 184 959 | 189 020 | 64 878 | |
| 409 | 15 655 | 49 404 | 42 066 | 8 317 | |
| 40901 | 15 655 | 15 655 | 8 290 | 8 290 | |
| 40905 | 0 | 782 | 782 | 0 | |
| 40909 | 0 | 521 | 521 | 0 | |
| 40911 | 0 | 31 400 | 31 427 | 27 | |
| 40912 | 0 | 975 | 975 | 0 | |
| 40913 | 0 | 71 | 71 | 0 | |
| 421 | 44 042 | 5 058 | 5 538 | 44 522 | |
| 42101 | 32 254 | 4 400 | 5 000 | 32 854 | |
| 42104 | 8 800 | 0 | 0 | 8 800 | |
| 42105 | 2 988 | 658 | 538 | 2 868 | |
| 422 | 520 | 0 | 0 | 520 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 42205 | 400 | 0 | 0 | 400 | |
| 423 | 1 667 746 | 200 059 | 265 931 | 1 733 618 | |
| 42301 | 26 185 | 32 764 | 33 515 | 26 936 | |
| 42302 | 1 153 | 2 097 | 1 454 | 510 | |
| 42303 | 44 774 | 1 792 | 970 | 43 952 | |
| 42304 | 215 582 | 3 297 | 53 806 | 266 091 | |
| 42305 | 163 646 | 27 795 | 10 785 | 146 636 | |
| 42306 | 984 726 | 102 163 | 144 623 | 1 027 186 | |
| 42307 | 231 648 | 30 149 | 20 778 | 222 277 | |
| 42309 | 32 | 2 | 0 | 30 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 438 | 21 | 0 | 0 | 21 | |
| 43801 | 21 | 0 | 0 | 21 | |
| 452 | 92 725 | 2 469 | 4 259 | 94 515 | |
| 45217 | 470 | 3 048 | 3 038 | 460 | |
| 45215 | 92 255 | 1 424 | 3 224 | 94 055 | |
| 454 | 1 212 | 185 | 88 | 1 115 | |
| 45417 | 0 | 202 | 202 | 0 | |
| 45415 | 1 212 | 101 | 4 | 1 115 | |
| 455 | 2 380 | 403 | 248 | 2 225 | |
| 45524 | 374 | 186 | 180 | 368 | |
| 45515 | 2 006 | 240 | 91 | 1 857 | |
| 458 | 6 687 | 9 | 5 | 6 683 | |
| 45818 | 6 687 | 9 | 5 | 6 683 | |
| 459 | 11 256 | 21 | 93 | 11 328 | |
| 45921 | 0 | 2 | 2 | 0 | |
| 45918 | 11 256 | 19 | 91 | 11 328 | |
| 474 | 51 949 | 1 802 948 | 1 800 871 | 49 872 | |
| 47466 | 369 | 551 | 274 | 92 | |
| 47424 | 0 | 1 | 1 | 0 | |
| 47403 | 0 | 1 766 821 | 1 766 821 | 0 | |
| 47405 | 0 | 310 | 310 | 0 | |
| 47407 | 0 | 7 968 | 7 968 | 0 | |
| 47411 | 21 505 | 5 886 | 5 125 | 20 744 | |
| 47416 | 1 340 | 2 085 | 922 | 177 | |
| 47422 | 44 | 16 979 | 16 977 | 42 | |
| 47425 | 28 390 | 1 377 | 1 519 | 28 532 | |
| 47426 | 301 | 139 | 123 | 285 | |
| 502 | 4 | 21 | 17 | 0 | |
| 50220 | 4 | 21 | 17 | 0 | |
| 504 | 1 198 | 6 | 8 | 1 200 | |
| 50431 | 1 198 | 167 | 169 | 1 200 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 14 308 | 28 039 | 27 772 | 14 041 | |
| 60301 | 1 436 | 883 | 745 | 1 298 | |
| 60305 | 3 504 | 5 443 | 5 257 | 3 318 | |
| 60309 | 48 | 2 | 52 | 98 | |
| 60311 | 105 | 19 238 | 19 257 | 124 | |
| 60313 | 126 | 141 | 149 | 134 | |
| 60322 | 3 | 74 | 72 | 1 | |
| 60324 | 4 940 | 601 | 641 | 4 980 | |
| 60335 | 2 659 | 1 657 | 1 599 | 2 601 | |
| 60349 | 1 487 | 0 | 0 | 1 487 | |
| 604 | 97 246 | 0 | 594 | 97 840 | |
| 60414 | 97 246 | 0 | 594 | 97 840 | |
| 608 | 430 | 8 | 10 | 432 | |
| 60805 | 7 | 0 | 8 | 15 | |
| 60806 | 423 | 8 | 2 | 417 | |
| 609 | 1 356 | 0 | 50 | 1 406 | |
| 60903 | 1 356 | 0 | 50 | 1 406 | |
| 617 | 10 464 | 0 | 0 | 10 464 | |
| 61701 | 10 464 | 0 | 0 | 10 464 | |
| 706 | 51 529 | 0 | 70 896 | 122 425 | |
| 70601 | 28 651 | 0 | 27 482 | 56 133 | |
| 70603 | 22 878 | 0 | 43 414 | 66 292 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 76 191 | 27 454 | 35 503 | 68 142 | |
| 90901 | 8 080 | 17 120 | 19 745 | 5 455 | |
| 90902 | 52 446 | 2 044 | 103 | 54 387 | |
| 90907 | 15 655 | 8 290 | 15 655 | 8 290 | |
| 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 | 2 325 044 | 48 275 | 1 476 | 2 371 843 | |
| 91414 | 1 825 044 | 48 275 | 1 476 | 1 871 843 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 915 | 10 865 | 0 | 970 | 9 895 | |
| 91501 | 10 786 | 0 | 970 | 9 816 | |
| 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 | 1 012 121 | 1 652 001 | 1 667 500 | 996 622 | |
| 99996 | 0 | 317 | 317 | 0 | |
| 99998 | 1 012 121 | 1 651 684 | 1 667 183 | 996 622 | |
| Пассив | |||||
| 913 | 1 011 942 | 1 667 182 | 1 651 683 | 996 443 | |
| 91312 | 899 038 | 10 431 | 6 911 | 895 518 | |
| 91314 | 78 000 | 1 644 000 | 1 613 000 | 47 000 | |
| 91315 | 1 119 | 0 | 0 | 1 119 | |
| 91317 | 33 785 | 12 751 | 31 772 | 52 806 | |
| 915 | 179 | 0 | 0 | 179 | |
| 91507 | 54 | 0 | 0 | 54 | |
| 91508 | 125 | 0 | 0 | 125 | |
| 999 | 2 412 419 | 38 266 | 76 046 | 2 450 199 | |
| 99997 | 0 | 317 | 317 | 0 | |
| 99999 | 2 412 419 | 37 949 | 75 729 | 2 450 199 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 317 | 317 | 0 | |
| 93901 | 0 | 317 | 317 | 0 | |
| Пассив | |||||
| 969 | 0 | 317 | 317 | 0 | |
| 96901 | 0 | 317 | 317 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||