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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 465 | 423 | 315 | 10 573 |  |
| 10605 | 0 | 132 | 24 | 108 | |
| 10610 | 10 465 | 0 | 0 | 10 465 | |
| 10635 | 0 | 291 | 291 | 0 | |
| 202 | 186 099 | 1 577 315 | 1 598 171 | 165 243 | |
| 20202 | 157 707 | 1 305 317 | 1 327 459 | 135 565 | |
| 20208 | 28 392 | 76 100 | 74 814 | 29 678 | |
| 20209 | 0 | 195 898 | 195 898 | 0 | |
| 301 | 83 543 | 5 235 120 | 5 234 942 | 83 721 | |
| 30102 | 38 737 | 4 838 740 | 4 851 143 | 26 334 | |
| 30110 | 44 806 | 395 996 | 383 415 | 57 387 | |
| 30128 | 0 | 384 | 384 | 0 | |
| 302 | 5 429 | 428 762 | 428 816 | 5 375 | |
| 30202 | 5 424 | 0 | 49 | 5 375 | |
| 30221 | 0 | 415 912 | 415 912 | 0 | |
| 30233 | 5 | 12 695 | 12 700 | 0 | |
| 30242 | 0 | 155 | 155 | 0 | |
| 303 | 1 220 094 | 235 978 | 203 773 | 1 252 299 | |
| 30302 | 791 559 | 18 522 | 8 453 | 801 628 | |
| 30306 | 428 535 | 217 456 | 195 320 | 450 671 | |
| 304 | 173 | 636 387 | 636 219 | 341 | |
| 304.1 | 173 | 267 468 | 267 300 | 341 | |
| 30428 | 0 | 2 | 2 | 0 | |
| 319 | 850 000 | 3 510 000 | 3 430 000 | 930 000 | |
| 31903 | 850 000 | 3 510 000 | 3 430 000 | 930 000 | |
| 322 | 49 356 | 2 098 422 | 2 145 422 | 2 356 | |
| 32201 | 2 356 | 0 | 0 | 2 356 | |
| 32202 | 0 | 1 687 160 | 1 687 160 | 0 | |
| 32203 | 47 000 | 408 090 | 455 090 | 0 | |
| 32212 | 0 | 3 172 | 3 172 | 0 | |
| 452 | 625 280 | 87 190 | 149 436 | 563 034 | |
| 45216 | 65 474 | -7 054 | 3 086 | 55 334 | |
| 45201 | 11 596 | 12 211 | 13 400 | 10 407 | |
| 45205 | 0 | 3 058 | 3 058 | 0 | |
| 45206 | 91 269 | 4 614 | 4 000 | 91 883 | |
| 45207 | 217 447 | 58 229 | 60 217 | 215 459 | |
| 45208 | 239 494 | 0 | 49 543 | 189 951 | |
| 454 | 59 686 | 1 055 | 1 362 | 59 379 | |
| 45416 | 1 025 | -17 | 83 | 925 | |
| 45406 | 4 676 | 1 050 | 700 | 5 026 | |
| 45407 | 2 671 | 0 | 319 | 2 352 | |
| 45408 | 51 314 | 0 | 238 | 51 076 | |
| 455 | 64 751 | 2 340 | 10 120 | 56 971 | |
| 45523 | 1 043 | 163 | 151 | 1 055 | |
| 45504 | 12 | 0 | 6 | 6 | |
| 45505 | 103 | 0 | 33 | 70 | |
| 45506 | 5 278 | 655 | 469 | 5 464 | |
| 45507 | 58 240 | 1 364 | 9 271 | 50 333 | |
| 45509 | 75 | 200 | 232 | 43 | |
| 458 | 6 690 | 21 | 176 | 6 535 | |
| 45820 | 0 | 1 | 1 | 0 | |
| 45815 | 6 690 | 20 | 175 | 6 535 | |
| 459 | 11 330 | 99 | 21 | 11 408 | |
| 45920 | 0 | 2 | 0 | 2 | |
| 45915 | 11 330 | 97 | 21 | 11 406 | |
| 474 | 35 021 | 584 134 | 586 242 | 32 913 | |
| 474.1 | 1 709 | 15 678 | 16 406 | 981 | |
| 47421 | 0 | 1 | 1 | 0 | |
| 47465 | 1 158 | 1 158 | 1 382 | 934 | |
| 47417 | 0 | 3 296 | 3 296 | 0 | |
| 47423 | 26 782 | 1 154 | 1 176 | 26 760 | |
| 47427 | 5 372 | 8 312 | 9 446 | 4 238 | |
| 502 | 145 327 | 11 030 | 44 830 | 111 527 | |
| 50205 | 34 221 | 10 173 | 44 394 | 0 | |
| 50207 | 96 423 | 631 | 20 | 97 034 | |
| 50208 | 12 063 | 94 | 5 | 12 152 | |
| 50221 | 2 620 | 132 | 411 | 2 341 | |
| 504 | 460 437 | 44 867 | 17 903 | 487 401 | |
| 50407 | 54 686 | 5 458 | -3 521 | 63 665 | |
| 50402 | 6 962 | 54 | 3 | 7 013 | |
| 50404 | 246 225 | 2 244 | -1 884 | 250 353 | |
| 50430 | 0 | 6 | 6 | 0 | |
| 50403 | 130 299 | -1 944 | 891 | 127 464 | |
| 50401 | 22 265 | 133 | -16 508 | 38 906 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 5 880 | 1 799 | 1 586 | 6 093 | |
| 60308 | 24 | 165 | 156 | 33 | |
| 60312 | 1 212 | 1 579 | 1 376 | 1 415 | |
| 60314 | 32 | 0 | 28 | 4 | |
| 60323 | 4 441 | 55 | 26 | 4 470 | |
| 60336 | 171 | 0 | 0 | 171 | |
| 60351 | 0 | 4 | 4 | 0 | |
| 604 | 283 343 | 0 | 430 | 282 913 | |
| 60401 | 266 074 | 0 | 430 | 265 644 | |
| 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 | 44 | 270 | 270 | 44 | |
| 61002 | 0 | 74 | 74 | 0 | |
| 61008 | 44 | 121 | 121 | 44 | |
| 61009 | 0 | 75 | 75 | 0 | |
| 612 | 0 | 40 213 | 40 213 | 0 | |
| 61209 | 0 | 430 | 430 | 0 | |
| 61210 | 0 | 39 783 | 39 783 | 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 | 142 480 | 215 127 | 0 | 357 607 | |
| 70606 | 76 218 | 82 737 | 0 | 158 955 | |
| 70608 | 66 187 | 132 317 | 0 | 198 504 | |
| 70611 | 75 | 73 | 0 | 148 | |
| 708 | 163 551 | 0 | 0 | 163 551 | |
| 70802 | 163 551 | 0 | 0 | 163 551 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 77 331 | 702 | 135 | 76 764 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 2 620 | 411 | 132 | 2 341 | |
| 10634 | 724 | 291 | 3 | 436 | |
| 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 | 347 | 384 | 274 | 237 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 227 | 384 | 274 | 117 | |
| 302 | 6 142 | 251 030 | 260 567 | 15 679 | |
| 30223 | 6 142 | 237 424 | 246 961 | 15 679 | |
| 30232 | 0 | 13 449 | 13 449 | 0 | |
| 30236 | 0 | 2 | 2 | 0 | |
| 30243 | 0 | 155 | 155 | 0 | |
| 303 | 1 220 094 | 203 773 | 235 978 | 1 252 299 | |
| 30301 | 791 559 | 8 453 | 18 522 | 801 628 | |
| 30305 | 428 535 | 195 320 | 217 456 | 450 671 | |
| 304 | 0 | 2 | 3 | 1 | |
| 30429 | 0 | 2 | 3 | 1 | |
| 322 | 78 | 3 172 | 3 102 | 8 | |
| 32213 | 78 | 3 172 | 3 102 | 8 | |
| 407 | 319 025 | 1 628 488 | 1 617 137 | 307 674 | |
| 408 | 92 999 | 424 873 | 437 436 | 105 562 | |
| 40817 | 27 618 | 89 659 | 97 998 | 35 957 | |
| 40821 | 503 | 74 753 | 74 937 | 687 | |
| 408.1 | 64 878 | 260 461 | 264 501 | 68 918 | |
| 409 | 8 317 | 85 053 | 79 836 | 3 100 | |
| 40901 | 8 290 | 25 390 | 20 200 | 3 100 | |
| 40905 | 0 | 355 | 355 | 0 | |
| 40909 | 0 | 782 | 782 | 0 | |
| 40911 | 27 | 57 770 | 57 743 | 0 | |
| 40912 | 0 | 752 | 752 | 0 | |
| 40913 | 0 | 4 | 4 | 0 | |
| 421 | 44 522 | 26 568 | 11 400 | 29 354 | |
| 42101 | 32 854 | 17 300 | 0 | 15 554 | |
| 42104 | 8 800 | 5 800 | 6 800 | 9 800 | |
| 42105 | 2 868 | 3 468 | 4 600 | 4 000 | |
| 422 | 520 | 0 | 0 | 520 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 42205 | 400 | 0 | 0 | 400 | |
| 423 | 1 733 618 | 334 555 | 289 254 | 1 688 317 | |
| 42301 | 26 936 | 62 040 | 57 806 | 22 702 | |
| 42302 | 510 | 3 086 | 5 443 | 2 867 | |
| 42303 | 43 952 | 43 546 | 4 084 | 4 490 | |
| 42304 | 266 091 | 4 809 | 47 054 | 308 336 | |
| 42305 | 146 636 | 26 647 | 15 345 | 135 334 | |
| 42306 | 1 027 186 | 155 692 | 134 649 | 1 006 143 | |
| 42307 | 222 277 | 38 734 | 24 873 | 208 416 | |
| 42309 | 30 | 1 | 0 | 29 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 438 | 21 | 0 | 0 | 21 | |
| 43801 | 21 | 0 | 0 | 21 | |
| 452 | 94 515 | 45 228 | 30 719 | 80 006 | |
| 45217 | 460 | 1 045 | 1 045 | 460 | |
| 45215 | 94 055 | 26 010 | 11 501 | 79 546 | |
| 454 | 1 115 | 235 | 114 | 994 | |
| 45417 | 0 | 81 | 84 | 3 | |
| 45415 | 1 115 | 131 | 7 | 991 | |
| 455 | 2 225 | 251 | 185 | 2 159 | |
| 45524 | 368 | 163 | 133 | 338 | |
| 45515 | 1 857 | 142 | 106 | 1 821 | |
| 458 | 6 683 | 168 | 9 | 6 524 | |
| 45821 | 0 | 1 | 1 | 0 | |
| 45818 | 6 683 | 167 | 8 | 6 524 | |
| 459 | 11 328 | 18 | 93 | 11 403 | |
| 45918 | 11 328 | 18 | 93 | 11 403 | |
| 45921 | 0 | 2 | 2 | 0 | |
| 474 | 49 872 | 3 050 140 | 3 048 245 | 47 977 | |
| 47466 | 92 | 1 382 | 1 378 | 88 | |
| 47424 | 0 | 1 | 1 | 0 | |
| 47403 | 0 | 2 462 988 | 2 462 988 | 0 | |
| 47405 | 0 | 462 | 462 | 0 | |
| 47407 | 0 | 522 162 | 522 162 | 0 | |
| 47411 | 20 744 | 6 755 | 5 308 | 19 297 | |
| 47416 | 177 | 20 935 | 20 793 | 35 | |
| 47422 | 42 | 29 753 | 29 755 | 44 | |
| 47425 | 28 532 | 1 517 | 1 280 | 28 295 | |
| 47426 | 285 | 162 | 95 | 218 | |
| 502 | 0 | 24 | 132 | 108 | |
| 50220 | 0 | 24 | 132 | 108 | |
| 504 | 1 200 | 16 | 182 | 1 366 | |
| 50431 | 1 200 | -158 | 8 | 1 366 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 14 041 | 10 448 | 11 741 | 15 334 | |
| 60301 | 1 298 | 1 659 | 1 064 | 703 | |
| 60305 | 3 318 | 5 409 | 7 341 | 5 250 | |
| 60309 | 98 | 1 | 64 | 161 | |
| 60311 | 124 | 410 | 410 | 124 | |
| 60313 | 134 | 162 | 184 | 156 | |
| 60322 | 1 | 87 | 113 | 27 | |
| 60324 | 4 980 | 228 | 395 | 5 147 | |
| 60335 | 2 601 | 1 599 | 2 155 | 3 157 | |
| 60349 | 1 487 | 893 | 15 | 609 | |
| 604 | 97 840 | 204 | 592 | 98 228 | |
| 60414 | 97 840 | 204 | 592 | 98 228 | |
| 608 | 432 | 8 | 9 | 433 | |
| 60805 | 15 | 0 | 7 | 22 | |
| 60806 | 417 | 8 | 2 | 411 | |
| 609 | 1 406 | 0 | 50 | 1 456 | |
| 60903 | 1 406 | 0 | 50 | 1 456 | |
| 617 | 10 464 | 0 | 0 | 10 464 | |
| 61701 | 10 464 | 0 | 0 | 10 464 | |
| 706 | 122 425 | 45 | 218 497 | 340 877 | |
| 70601 | 56 133 | 45 | 85 137 | 141 225 | |
| 70603 | 66 292 | 0 | 133 360 | 199 652 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 68 142 | 39 300 | 46 658 | 60 784 | |
| 90901 | 5 455 | 18 953 | 20 117 | 4 291 | |
| 90902 | 54 387 | 147 | 1 151 | 53 383 | |
| 90907 | 8 290 | 20 200 | 25 390 | 3 100 | |
| 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 | 2 371 843 | 229 943 | 156 524 | 2 445 262 | |
| 91414 | 1 871 843 | 229 943 | 156 524 | 1 945 262 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 915 | 9 895 | 0 | 0 | 9 895 | |
| 91501 | 9 816 | 0 | 0 | 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 | 996 622 | 2 546 203 | 2 691 091 | 851 734 | |
| 99996 | 0 | 279 412 | 279 412 | 0 | |
| 99998 | 996 622 | 2 266 791 | 2 411 679 | 851 734 | |
| Пассив | |||||
| 913 | 996 443 | 2 411 680 | 2 266 792 | 851 555 | |
| 91312 | 895 518 | 184 205 | 88 534 | 799 847 | |
| 91314 | 47 000 | 2 142 250 | 2 095 250 | 0 | |
| 91315 | 1 119 | 0 | 0 | 1 119 | |
| 91317 | 52 806 | 85 225 | 83 008 | 50 589 | |
| 915 | 179 | 0 | 0 | 179 | |
| 91507 | 54 | 0 | 0 | 54 | |
| 91508 | 125 | 0 | 0 | 125 | |
| 999 | 2 450 199 | 481 671 | 547 732 | 2 516 260 | |
| 99997 | 0 | 278 489 | 278 489 | 0 | |
| 99999 | 2 450 199 | 203 182 | 269 243 | 2 516 260 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 262 767 | 262 767 | 0 | |
| 93901 | 0 | 262 767 | 262 767 | 0 | |
| 941 | 0 | 15 722 | 15 722 | 0 | |
| 94101 | 0 | 15 722 | 15 722 | 0 | |
| Пассив | |||||
| 969 | 0 | 239 131 | 239 131 | 0 | |
| 96901 | 0 | 239 131 | 239 131 | 0 | |
| 971 | 0 | 40 282 | 40 282 | 0 | |
| 97101 | 0 | 40 282 | 40 282 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||