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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 654 | 137 | 2 | 10 789 |  |
| 10605 | 26 | 135 | 0 | 161 | |
| 10610 | 10 628 | 0 | 0 | 10 628 | |
| 10635 | 0 | 2 | 2 | 0 | |
| 202 | 141 069 | 1 285 304 | 1 288 282 | 138 091 | |
| 20202 | 115 381 | 1 142 162 | 1 147 506 | 110 037 | |
| 20208 | 25 688 | 57 323 | 54 957 | 28 054 | |
| 20209 | 0 | 85 819 | 85 819 | 0 | |
| 301 | 86 345 | 8 123 820 | 8 085 772 | 124 393 | |
| 30102 | 47 631 | 7 551 501 | 7 528 237 | 70 895 | |
| 30110 | 38 714 | 572 114 | 557 330 | 53 498 | |
| 30128 | 0 | 205 | 205 | 0 | |
| 302 | 5 203 | 463 242 | 463 610 | 4 835 | |
| 30202 | 5 187 | 0 | 352 | 4 835 | |
| 30221 | 0 | 446 511 | 446 511 | 0 | |
| 30233 | 16 | 16 668 | 16 684 | 0 | |
| 30242 | 0 | 63 | 63 | 0 | |
| 303 | 1 169 151 | 26 977 | 35 638 | 1 160 490 | |
| 30302 | 794 392 | 6 695 | 3 639 | 797 448 | |
| 30306 | 374 759 | 20 282 | 31 999 | 363 042 | |
| 304 | 216 | 887 325 | 849 482 | 38 059 | |
| 304.1 | 216 | 696 755 | 658 912 | 38 059 | |
| 30428 | 0 | 3 | 3 | 0 | |
| 319 | 850 000 | 5 857 000 | 5 857 000 | 850 000 | |
| 31902 | 0 | 3 307 000 | 3 307 000 | 0 | |
| 31903 | 850 000 | 2 550 000 | 2 550 000 | 850 000 | |
| 322 | 126 912 | 2 179 091 | 2 262 738 | 43 265 | |
| 32201 | 2 912 | 353 | 0 | 3 265 | |
| 32202 | 0 | 1 416 000 | 1 416 000 | 0 | |
| 32203 | 124 000 | 759 500 | 843 500 | 40 000 | |
| 32212 | 0 | 3 238 | 3 238 | 0 | |
| 452 | 435 231 | 47 155 | 52 087 | 430 299 | |
| 45216 | 48 582 | 10 675 | 12 168 | 47 089 | |
| 45201 | 8 784 | 20 468 | 19 080 | 10 172 | |
| 45204 | 5 000 | 5 000 | 10 000 | 0 | |
| 45205 | 185 | 0 | 0 | 185 | |
| 45206 | 58 085 | 9 270 | 1 475 | 65 880 | |
| 45207 | 127 693 | 8 431 | 9 595 | 126 529 | |
| 45208 | 186 902 | 1 200 | 7 658 | 180 444 | |
| 454 | 58 712 | 846 | 510 | 59 048 | |
| 45416 | 853 | 19 | 18 | 854 | |
| 45406 | 4 891 | 753 | 418 | 5 226 | |
| 45407 | 2 133 | 0 | 0 | 2 133 | |
| 45408 | 50 835 | 0 | 0 | 50 835 | |
| 455 | 47 163 | 7 473 | 2 309 | 52 327 | |
| 45523 | 3 091 | 969 | 1 081 | 2 979 | |
| 45505 | 4 | 0 | 4 | 0 | |
| 45506 | 4 702 | 50 | 257 | 4 495 | |
| 45507 | 39 366 | 7 000 | 1 513 | 44 853 | |
| 45509 | 0 | 123 | 123 | 0 | |
| 458 | 6 485 | 113 | 7 | 6 591 | |
| 45820 | 0 | 26 | 0 | 26 | |
| 45815 | 6 485 | 87 | 7 | 6 565 | |
| 459 | 10 958 | 102 | 226 | 10 834 | |
| 45920 | 0 | 12 | 0 | 12 | |
| 45915 | 10 958 | 90 | 226 | 10 822 | |
| 474 | 34 145 | 60 739 | 58 983 | 35 901 | |
| 47465 | 1 229 | 1 609 | 1 218 | 1 620 | |
| 474.1 | 1 110 | 7 229 | 7 137 | 1 202 | |
| 47423 | 26 764 | 1 248 | 1 045 | 26 967 | |
| 47427 | 5 042 | 7 756 | 6 686 | 6 112 | |
| 475 | 0 | 61 | 61 | 0 | |
| 47502 | 0 | 61 | 61 | 0 | |
| 478 | 0 | 3 552 | 0 | 3 552 | |
| 47803 | 0 | 3 552 | 0 | 3 552 | |
| 502 | 96 664 | 1 044 | 568 | 97 140 | |
| 50207 | 95 666 | 578 | 568 | 95 676 | |
| 50208 | 0 | 151 | 0 | 151 | |
| 50221 | 998 | 315 | 0 | 1 313 | |
| 504 | 399 847 | 6 130 | 61 776 | 344 201 | |
| 50402 | 6 993 | -63 | 55 | 6 875 | |
| 50404 | 234 536 | 4 047 | 3 036 | 235 547 | |
| 50430 | 0 | 20 | 20 | 0 | |
| 50403 | 63 850 | 44 354 | 43 941 | 64 263 | |
| 50401 | 36 631 | 1 993 | 1 108 | 37 516 | |
| 50407 | 57 837 | -53 124 | 4 713 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 6 068 | 1 990 | 1 992 | 6 066 | |
| 60308 | 63 | 109 | 139 | 33 | |
| 60312 | 960 | 1 874 | 1 777 | 1 057 | |
| 60323 | 5 045 | 7 | 76 | 4 976 | |
| 604 | 291 600 | 0 | 90 | 291 510 | |
| 60401 | 274 331 | 0 | 90 | 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 | 157 | 291 | 358 | 90 | |
| 61002 | 42 | 0 | 0 | 42 | |
| 61008 | 39 | 205 | 196 | 48 | |
| 61009 | 76 | 86 | 162 | 0 | |
| 612 | 0 | 59 132 | 59 132 | 0 | |
| 61209 | 0 | 89 | 89 | 0 | |
| 61210 | 0 | 59 043 | 59 043 | 0 | |
| 617 | 10 628 | 0 | 0 | 10 628 | |
| 61702 | 4 452 | 0 | 0 | 4 452 | |
| 61703 | 6 176 | 0 | 0 | 6 176 | |
| 619 | 4 883 | 0 | 0 | 4 883 | |
| 61905 | 1 300 | 0 | 0 | 1 300 | |
| 61908 | 3 583 | 0 | 0 | 3 583 | |
| 706 | 627 523 | 75 759 | 0 | 703 282 | |
| 70606 | 294 941 | 34 303 | 0 | 329 244 | |
| 70608 | 332 252 | 41 415 | 0 | 373 667 | |
| 70611 | 330 | 41 | 0 | 371 | |
| 708 | 163 551 | 0 | 163 551 | 0 | |
| 70802 | 163 551 | 0 | 163 551 | 0 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 75 248 | 2 | 317 | 75 563 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 998 | 0 | 315 | 1 313 | |
| 10634 | 263 | 2 | 2 | 263 | |
| 107 | 14 576 | 0 | 0 | 14 576 | |
| 10701 | 14 576 | 0 | 0 | 14 576 | |
| 108 | 320 656 | 163 551 | 0 | 157 105 | |
| 10801 | 320 656 | 163 551 | 0 | 157 105 | |
| 301 | 199 | 205 | 284 | 278 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 79 | 205 | 284 | 158 | |
| 302 | 5 265 | 151 712 | 147 931 | 1 484 | |
| 30223 | 5 265 | 134 651 | 130 870 | 1 484 | |
| 30232 | 0 | 16 996 | 16 996 | 0 | |
| 30236 | 0 | 2 | 2 | 0 | |
| 30243 | 0 | 63 | 63 | 0 | |
| 303 | 1 169 151 | 35 638 | 26 977 | 1 160 490 | |
| 30301 | 794 392 | 3 639 | 6 695 | 797 448 | |
| 30305 | 374 759 | 31 999 | 20 282 | 363 042 | |
| 304 | 0 | 3 | 59 | 56 | |
| 30429 | 0 | 3 | 59 | 56 | |
| 315 | 0 | 0 | 30 000 | 30 000 | |
| 31503 | 0 | 0 | 30 000 | 30 000 | |
| 322 | 193 | 3 238 | 3 115 | 70 | |
| 32213 | 193 | 3 238 | 3 115 | 70 | |
| 407 | 265 144 | 1 390 597 | 1 393 188 | 267 735 | |
| 408 | 89 297 | 366 856 | 424 777 | 147 218 | |
| 40817 | 34 126 | 84 472 | 95 709 | 45 363 | |
| 40821 | 1 276 | 44 109 | 43 862 | 1 029 | |
| 408.1 | 53 895 | 238 275 | 285 206 | 100 826 | |
| 409 | 1 590 | 88 329 | 89 769 | 3 030 | |
| 40901 | 1 590 | 3 000 | 4 040 | 2 630 | |
| 40905 | 0 | 704 | 704 | 0 | |
| 40909 | 0 | 947 | 947 | 0 | |
| 40911 | 0 | 82 920 | 83 320 | 400 | |
| 40912 | 0 | 748 | 748 | 0 | |
| 40913 | 0 | 10 | 10 | 0 | |
| 421 | 30 253 | 5 175 | 18 250 | 43 328 | |
| 42101 | 18 954 | 3 200 | 16 000 | 31 754 | |
| 42104 | 6 500 | 0 | 0 | 6 500 | |
| 42105 | 4 799 | 1 975 | 2 250 | 5 074 | |
| 422 | 520 | 400 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 42205 | 400 | 400 | 0 | 0 | |
| 423 | 1 555 509 | 762 858 | 606 767 | 1 399 418 | |
| 42301 | 23 718 | 302 058 | 316 259 | 37 919 | |
| 42302 | 101 737 | 104 320 | 46 953 | 44 370 | |
| 42303 | 1 256 | 1 261 | 20 103 | 20 098 | |
| 42304 | 223 941 | 172 984 | 3 673 | 54 630 | |
| 42305 | 112 123 | 85 489 | 150 535 | 177 169 | |
| 42306 | 925 936 | 80 451 | 54 023 | 899 508 | |
| 42307 | 166 769 | 16 295 | 15 221 | 165 695 | |
| 42309 | 29 | 0 | 0 | 29 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 438 | 21 | 0 | 0 | 21 | |
| 43801 | 21 | 0 | 0 | 21 | |
| 452 | 61 119 | 9 487 | 7 830 | 59 462 | |
| 45217 | 425 | 7 468 | 7 488 | 445 | |
| 45215 | 60 694 | 5 208 | 3 531 | 59 017 | |
| 454 | 932 | 174 | 193 | 951 | |
| 45417 | 3 | 19 | 20 | 4 | |
| 45415 | 929 | 83 | 101 | 947 | |
| 455 | 4 689 | 865 | 1 035 | 4 859 | |
| 45524 | 63 | 160 | 175 | 78 | |
| 45515 | 4 626 | 453 | 608 | 4 781 | |
| 458 | 6 485 | 7 | 44 | 6 522 | |
| 45818 | 6 485 | 7 | 44 | 6 522 | |
| 459 | 10 958 | 226 | 71 | 10 803 | |
| 45918 | 10 958 | 226 | 71 | 10 803 | |
| 474 | 45 480 | 2 701 129 | 2 699 682 | 44 033 | |
| 47466 | 64 | 1 609 | 1 591 | 46 | |
| 47403 | 0 | 2 650 419 | 2 650 419 | 0 | |
| 47407 | 0 | 5 514 | 5 514 | 0 | |
| 47411 | 16 444 | 5 888 | 3 913 | 14 469 | |
| 47416 | 188 | 867 | 773 | 94 | |
| 47422 | 33 | 35 834 | 35 835 | 34 | |
| 47425 | 28 562 | 1 359 | 1 993 | 29 196 | |
| 47426 | 189 | 82 | 87 | 194 | |
| 475 | 0 | 61 | 61 | 0 | |
| 47501 | 0 | 61 | 61 | 0 | |
| 478 | 0 | 0 | 3 552 | 3 552 | |
| 47804 | 0 | 0 | 3 552 | 3 552 | |
| 502 | 26 | 0 | 135 | 161 | |
| 50220 | 26 | 0 | 135 | 161 | |
| 504 | 1 170 | 392 | 5 | 783 | |
| 50431 | 1 170 | 85 | -302 | 783 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 15 934 | 10 972 | 8 690 | 13 652 | |
| 60301 | 1 324 | 1 575 | 977 | 726 | |
| 60305 | 4 948 | 6 556 | 5 571 | 3 963 | |
| 60309 | 221 | 223 | 56 | 54 | |
| 60311 | 188 | 436 | 372 | 124 | |
| 60313 | 127 | 140 | 147 | 134 | |
| 60322 | 115 | 115 | 10 | 10 | |
| 60324 | 5 652 | 514 | 490 | 5 628 | |
| 60335 | 2 610 | 1 413 | 1 067 | 2 264 | |
| 60349 | 749 | 0 | 0 | 749 | |
| 604 | 98 846 | 89 | 589 | 99 346 | |
| 60414 | 98 846 | 89 | 589 | 99 346 | |
| 608 | 410 | 8 | 5 | 407 | |
| 60805 | 17 | 0 | 3 | 20 | |
| 60806 | 393 | 8 | 2 | 387 | |
| 609 | 1 499 | 0 | 46 | 1 545 | |
| 60903 | 1 499 | 0 | 46 | 1 545 | |
| 617 | 10 628 | 0 | 0 | 10 628 | |
| 61701 | 10 628 | 0 | 0 | 10 628 | |
| 706 | 614 897 | 10 | 71 721 | 686 608 | |
| 70601 | 281 443 | 10 | 30 278 | 311 711 | |
| 70603 | 333 291 | 0 | 41 443 | 374 734 | |
| 70615 | 163 | 0 | 0 | 163 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 57 548 | 13 476 | 59 343 | 11 681 | |
| 90901 | 3 093 | 9 220 | 9 246 | 3 067 | |
| 90902 | 52 855 | 216 | 47 097 | 5 974 | |
| 90907 | 1 590 | 4 040 | 3 000 | 2 630 | |
| 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 | 2 130 449 | 127 664 | 147 227 | 2 110 886 | |
| 91414 | 1 630 449 | 53 827 | 147 227 | 1 537 049 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 0 | 43 837 | 0 | 43 837 | |
| 91419 | 0 | 30 000 | 0 | 30 000 | |
| 915 | 9 895 | 0 | 0 | 9 895 | |
| 91501 | 9 816 | 0 | 0 | 9 816 | |
| 91502 | 79 | 0 | 0 | 79 | |
| 917 | 767 | 211 | 0 | 978 | |
| 91704 | 767 | 211 | 0 | 978 | |
| 918 | 8 | 0 | 0 | 8 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 785 406 | 2 266 421 | 2 344 560 | 707 267 | |
| 99996 | 0 | 148 | 148 | 0 | |
| 99998 | 785 406 | 2 266 273 | 2 344 412 | 707 267 | |
| Пассив | |||||
| 913 | 785 291 | 2 344 412 | 2 266 270 | 707 149 | |
| 91312 | 647 167 | 44 368 | 48 217 | 651 016 | |
| 91314 | 124 000 | 2 259 500 | 2 175 500 | 40 000 | |
| 91315 | 0 | 0 | 3 063 | 3 063 | |
| 91317 | 14 124 | 40 544 | 39 490 | 13 070 | |
| 915 | 115 | 0 | 3 | 118 | |
| 91507 | 54 | 0 | 0 | 54 | |
| 91508 | 61 | 0 | 3 | 64 | |
| 999 | 2 198 677 | 206 719 | 141 500 | 2 133 458 | |
| 99997 | 0 | 148 | 148 | 0 | |
| 99999 | 2 198 677 | 206 571 | 141 352 | 2 133 458 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 148 | 148 | 0 | |
| 94101 | 0 | 148 | 148 | 0 | |
| Пассив | |||||
| 969 | 0 | 148 | 148 | 0 | |
| 96901 | 0 | 148 | 148 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||