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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 789 | 234 | 409 | 10 614 |  |
| 10605 | 161 | 234 | 157 | 238 | |
| 10610 | 10 628 | 0 | 252 | 10 376 | |
| 202 | 138 091 | 1 539 829 | 1 542 236 | 135 684 | |
| 20202 | 110 037 | 1 277 575 | 1 278 812 | 108 800 | |
| 20208 | 28 054 | 67 156 | 68 326 | 26 884 | |
| 20209 | 0 | 195 098 | 195 098 | 0 | |
| 301 | 124 393 | 4 885 286 | 4 960 632 | 49 047 | |
| 30102 | 70 895 | 4 621 587 | 4 677 745 | 14 737 | |
| 30110 | 53 498 | 263 581 | 282 769 | 34 310 | |
| 30128 | 0 | 118 | 118 | 0 | |
| 302 | 4 835 | 257 806 | 258 001 | 4 640 | |
| 30202 | 4 835 | 0 | 195 | 4 640 | |
| 30221 | 0 | 240 190 | 240 190 | 0 | |
| 30233 | 0 | 17 556 | 17 556 | 0 | |
| 30242 | 0 | 60 | 60 | 0 | |
| 303 | 1 160 490 | 64 154 | 62 332 | 1 162 312 | |
| 30302 | 797 448 | 4 644 | 3 751 | 798 341 | |
| 30306 | 363 042 | 59 510 | 58 581 | 363 971 | |
| 304 | 38 059 | 581 115 | 607 288 | 11 886 | |
| 304.1 | 38 059 | 861 149 | 887 322 | 11 886 | |
| 30428 | 0 | 133 | 133 | 0 | |
| 319 | 850 000 | 3 400 000 | 3 400 000 | 850 000 | |
| 31903 | 850 000 | 3 400 000 | 3 400 000 | 850 000 | |
| 322 | 43 265 | 1 967 061 | 1 935 061 | 75 265 | |
| 32201 | 3 265 | 0 | 0 | 3 265 | |
| 32202 | 0 | 1 652 200 | 1 610 200 | 42 000 | |
| 32203 | 40 000 | 312 000 | 322 000 | 30 000 | |
| 32212 | 0 | 2 861 | 2 861 | 0 | |
| 452 | 430 299 | 41 474 | 44 756 | 427 017 | |
| 45216 | 47 089 | 745 | 4 279 | 43 555 | |
| 45201 | 10 172 | 11 014 | 17 572 | 3 614 | |
| 45205 | 185 | 0 | 185 | 0 | |
| 45206 | 65 880 | 2 398 | 3 040 | 65 238 | |
| 45207 | 126 529 | 22 672 | 5 338 | 143 863 | |
| 45208 | 180 444 | 3 871 | 13 568 | 170 747 | |
| 454 | 59 048 | 614 | 630 | 59 032 | |
| 45416 | 854 | 93 | 93 | 854 | |
| 45405 | 0 | 309 | 0 | 309 | |
| 45406 | 5 226 | 204 | 529 | 4 901 | |
| 45407 | 2 133 | 0 | 0 | 2 133 | |
| 45408 | 50 835 | 0 | 0 | 50 835 | |
| 455 | 52 327 | 832 | 5 081 | 48 078 | |
| 45523 | 2 979 | -823 | 412 | 1 744 | |
| 45504 | 0 | 21 | 4 | 17 | |
| 45506 | 4 495 | 110 | 2 207 | 2 398 | |
| 45507 | 44 853 | 600 | 1 534 | 43 919 | |
| 45509 | 0 | 82 | 82 | 0 | |
| 458 | 6 591 | 13 | 129 | 6 475 | |
| 45820 | 26 | 0 | 26 | 0 | |
| 45815 | 6 565 | 13 | 103 | 6 475 | |
| 459 | 10 834 | 56 | 61 | 10 829 | |
| 45920 | 12 | 0 | 12 | 0 | |
| 45915 | 10 822 | 56 | 49 | 10 829 | |
| 474 | 35 901 | 134 322 | 132 121 | 38 102 | |
| 47465 | 1 620 | 1 557 | 530 | 2 647 | |
| 47421 | 0 | 5 | 5 | 0 | |
| 474.1 | 1 202 | 50 178 | 49 835 | 1 545 | |
| 47423 | 26 967 | 645 | 856 | 26 756 | |
| 47427 | 6 112 | 7 775 | 6 733 | 7 154 | |
| 478 | 3 552 | 0 | 0 | 3 552 | |
| 47803 | 3 552 | 0 | 0 | 3 552 | |
| 502 | 97 140 | 50 388 | 1 145 | 146 383 | |
| 50207 | 95 676 | 574 | 20 | 96 230 | |
| 50208 | 151 | 49 730 | 894 | 48 987 | |
| 50221 | 1 313 | 84 | 231 | 1 166 | |
| 504 | 344 201 | 44 998 | 3 756 | 385 443 | |
| 50403 | 64 263 | 482 | 68 | 64 677 | |
| 50402 | 6 875 | 175 | -9 998 | 17 048 | |
| 50430 | 0 | 306 | 306 | 0 | |
| 50404 | 235 547 | 1 732 | -28 484 | 265 763 | |
| 50401 | 37 516 | 1 602 | 1 163 | 37 955 | |
| 50407 | 0 | 59 788 | 59 788 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 6 066 | 2 507 | 2 458 | 6 115 | |
| 60308 | 33 | 72 | 87 | 18 | |
| 60312 | 1 057 | 2 139 | 2 287 | 909 | |
| 60323 | 4 976 | 296 | 84 | 5 188 | |
| 604 | 291 510 | 0 | 0 | 291 510 | |
| 60401 | 274 241 | 0 | 0 | 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 | 90 | 339 | 388 | 41 | |
| 61002 | 42 | 184 | 226 | 0 | |
| 61008 | 48 | 108 | 115 | 41 | |
| 61009 | 0 | 47 | 47 | 0 | |
| 617 | 10 628 | 2 604 | 2 856 | 10 376 | |
| 61702 | 4 452 | 2 604 | 0 | 7 056 | |
| 61703 | 6 176 | 0 | 2 856 | 3 320 | |
| 619 | 4 883 | 0 | 0 | 4 883 | |
| 61905 | 1 300 | 0 | 0 | 1 300 | |
| 61908 | 3 583 | 0 | 0 | 3 583 | |
| 706 | 703 282 | 65 483 | 0 | 768 765 | |
| 70606 | 329 244 | 33 246 | 0 | 362 490 | |
| 70608 | 373 667 | 32 103 | 0 | 405 770 | |
| 70611 | 371 | 45 | 0 | 416 | |
| 70616 | 0 | 89 | 0 | 89 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 75 563 | 231 | 158 | 75 490 | |
| 10601 | 5 518 | 0 | 0 | 5 518 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 1 313 | 231 | 84 | 1 166 | |
| 10634 | 263 | 0 | 74 | 337 | |
| 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 | 278 | 118 | 39 | 199 | |
| 30126 | 120 | 0 | 0 | 120 | |
| 30129 | 158 | 118 | 39 | 79 | |
| 302 | 1 484 | 157 327 | 164 588 | 8 745 | |
| 30223 | 1 484 | 138 967 | 146 228 | 8 745 | |
| 30232 | 0 | 18 299 | 18 299 | 0 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 30243 | 0 | 60 | 60 | 0 | |
| 303 | 1 160 490 | 62 332 | 64 154 | 1 162 312 | |
| 30301 | 797 448 | 3 751 | 4 644 | 798 341 | |
| 30305 | 363 042 | 58 581 | 59 510 | 363 971 | |
| 304 | 56 | 133 | 95 | 18 | |
| 30429 | 56 | 133 | 95 | 18 | |
| 315 | 30 000 | 30 000 | 0 | 0 | |
| 31503 | 30 000 | 30 000 | 0 | 0 | |
| 322 | 70 | 2 861 | 2 909 | 118 | |
| 32213 | 70 | 2 861 | 2 909 | 118 | |
| 407 | 267 735 | 1 569 746 | 1 588 988 | 286 977 | |
| 408 | 147 218 | 406 513 | 382 633 | 123 338 | |
| 40817 | 45 363 | 154 725 | 144 572 | 35 210 | |
| 40821 | 1 029 | 41 891 | 41 196 | 334 | |
| 408.1 | 100 826 | 209 897 | 196 865 | 87 794 | |
| 409 | 3 030 | 196 199 | 193 194 | 25 | |
| 40901 | 2 630 | 5 810 | 3 180 | 0 | |
| 40905 | 0 | 388 | 388 | 0 | |
| 40909 | 0 | 667 | 667 | 0 | |
| 40911 | 400 | 188 860 | 188 485 | 25 | |
| 40912 | 0 | 414 | 414 | 0 | |
| 40913 | 0 | 60 | 60 | 0 | |
| 421 | 43 328 | 34 262 | 59 101 | 68 167 | |
| 42101 | 31 754 | 31 900 | 8 400 | 8 254 | |
| 42103 | 0 | 0 | 50 000 | 50 000 | |
| 42104 | 6 500 | 0 | 0 | 6 500 | |
| 42105 | 5 074 | 2 362 | 701 | 3 413 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 423 | 1 399 418 | 217 832 | 243 213 | 1 424 799 | |
| 42301 | 37 919 | 76 038 | 68 358 | 30 239 | |
| 42302 | 44 370 | 46 693 | 8 983 | 6 660 | |
| 42303 | 20 098 | 16 889 | 97 808 | 101 017 | |
| 42304 | 54 630 | 0 | 1 989 | 56 619 | |
| 42305 | 177 169 | 12 015 | 8 366 | 173 520 | |
| 42306 | 899 508 | 51 397 | 37 740 | 885 851 | |
| 42307 | 165 695 | 14 800 | 19 966 | 170 861 | |
| 42309 | 29 | 0 | 3 | 32 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 438 | 21 | 0 | 0 | 21 | |
| 43801 | 21 | 0 | 0 | 21 | |
| 452 | 59 462 | 10 562 | 5 953 | 54 853 | |
| 45217 | 445 | 4 299 | 3 887 | 33 | |
| 45215 | 59 017 | 5 509 | 1 312 | 54 820 | |
| 454 | 951 | 209 | 209 | 951 | |
| 45417 | 4 | 92 | 92 | 4 | |
| 45415 | 947 | 108 | 108 | 947 | |
| 455 | 4 859 | 3 068 | 1 413 | 3 204 | |
| 45524 | 78 | 286 | 427 | 219 | |
| 45515 | 4 781 | 1 814 | 18 | 2 985 | |
| 458 | 6 522 | 85 | 32 | 6 469 | |
| 45821 | 0 | 26 | 26 | 0 | |
| 45818 | 6 522 | 59 | 6 | 6 469 | |
| 459 | 10 803 | 41 | 65 | 10 827 | |
| 45921 | 0 | 12 | 12 | 0 | |
| 45918 | 10 803 | 29 | 53 | 10 827 | |
| 474 | 44 033 | 2 472 656 | 2 474 240 | 45 617 | |
| 47466 | 46 | 1 166 | 1 129 | 9 | |
| 47424 | 0 | 6 | 6 | 0 | |
| 47403 | 0 | 2 323 516 | 2 323 516 | 0 | |
| 47405 | 0 | 367 | 367 | 0 | |
| 47407 | 0 | 97 471 | 97 471 | 0 | |
| 47411 | 14 469 | 3 159 | 3 962 | 15 272 | |
| 47416 | 94 | 2 661 | 2 571 | 4 | |
| 47422 | 34 | 42 340 | 42 338 | 32 | |
| 47425 | 29 196 | 1 826 | 2 671 | 30 041 | |
| 47426 | 194 | 39 | 104 | 259 | |
| 478 | 3 552 | 0 | 0 | 3 552 | |
| 47804 | 3 552 | 0 | 0 | 3 552 | |
| 502 | 161 | 157 | 234 | 238 | |
| 50220 | 161 | 157 | 234 | 238 | |
| 504 | 783 | 2 | 262 | 1 043 | |
| 50431 | 783 | 132 | 392 | 1 043 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 13 652 | 11 153 | 10 918 | 13 417 | |
| 60301 | 726 | 814 | 675 | 587 | |
| 60305 | 3 963 | 5 704 | 5 492 | 3 751 | |
| 60309 | 54 | 1 | 52 | 105 | |
| 60311 | 124 | 2 434 | 2 434 | 124 | |
| 60313 | 134 | 362 | 364 | 136 | |
| 60322 | 10 | 63 | 53 | 0 | |
| 60324 | 5 628 | 495 | 638 | 5 771 | |
| 60335 | 2 264 | 1 280 | 1 210 | 2 194 | |
| 60349 | 749 | 0 | 0 | 749 | |
| 604 | 99 346 | 0 | 584 | 99 930 | |
| 60414 | 99 346 | 0 | 584 | 99 930 | |
| 608 | 407 | 8 | 5 | 404 | |
| 60805 | 20 | 0 | 3 | 23 | |
| 60806 | 387 | 8 | 2 | 381 | |
| 609 | 1 545 | 0 | 46 | 1 591 | |
| 60903 | 1 545 | 0 | 46 | 1 591 | |
| 617 | 10 628 | 252 | 0 | 10 376 | |
| 61701 | 10 628 | 252 | 0 | 10 376 | |
| 706 | 686 608 | 2 768 | 65 257 | 749 097 | |
| 70601 | 311 711 | 1 | 30 513 | 342 223 | |
| 70603 | 374 734 | 0 | 32 140 | 406 874 | |
| 70615 | 163 | 2 767 | 2 604 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 11 681 | 13 678 | 16 297 | 9 062 | |
| 90901 | 3 067 | 10 475 | 10 470 | 3 072 | |
| 90902 | 5 974 | 23 | 17 | 5 980 | |
| 90907 | 2 630 | 3 180 | 5 810 | 0 | |
| 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 | 2 110 886 | 79 947 | 96 538 | 2 094 295 | |
| 91414 | 1 537 049 | 79 947 | 66 538 | 1 550 458 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 43 837 | 0 | 0 | 43 837 | |
| 91419 | 30 000 | 0 | 30 000 | 0 | |
| 915 | 9 895 | 0 | 0 | 9 895 | |
| 91501 | 9 816 | 0 | 0 | 9 816 | |
| 91502 | 79 | 0 | 0 | 79 | |
| 917 | 978 | 0 | 0 | 978 | |
| 91704 | 978 | 0 | 0 | 978 | |
| 918 | 8 | 0 | 0 | 8 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 707 267 | 2 127 789 | 2 080 130 | 754 926 | |
| 99996 | 0 | 90 161 | 90 161 | 0 | |
| 99998 | 707 267 | 2 037 628 | 1 989 969 | 754 926 | |
| Пассив | |||||
| 913 | 707 149 | 1 989 969 | 2 037 628 | 754 808 | |
| 91312 | 651 016 | 8 050 | 11 725 | 654 691 | |
| 91314 | 40 000 | 1 932 200 | 1 964 200 | 72 000 | |
| 91315 | 3 063 | 0 | 0 | 3 063 | |
| 91317 | 13 070 | 49 719 | 61 703 | 25 054 | |
| 915 | 118 | 0 | 0 | 118 | |
| 91507 | 54 | 0 | 0 | 54 | |
| 91508 | 64 | 0 | 0 | 64 | |
| 999 | 2 133 458 | 203 008 | 183 798 | 2 114 248 | |
| 99997 | 0 | 90 173 | 90 173 | 0 | |
| 99999 | 2 133 458 | 112 835 | 93 625 | 2 114 248 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 662 | 662 | 0 | |
| 93901 | 0 | 662 | 662 | 0 | |
| 941 | 0 | 89 511 | 89 511 | 0 | |
| 94101 | 0 | 89 511 | 89 511 | 0 | |
| Пассив | |||||
| 969 | 0 | 90 161 | 90 161 | 0 | |
| 96901 | 0 | 90 161 | 90 161 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||