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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 436 | 0 | -9 872 | 16 308 |  |
| 10605 | 3 048 | 0 | -9 872 | 12 920 | |
| 10610 | 3 388 | 0 | 0 | 3 388 | |
| 203 | 5 951 | -5 478 | 0 | 473 | |
| 20308 | 473 | 0 | 0 | 473 | |
| 20302 | 5 184 | -5 184 | 0 | 0 | |
| 20303 | 294 | -294 | 0 | 0 | |
| 302 | 31 694 | -31 678 | 0 | 16 | |
| 30233 | 1 287 | -1 271 | 0 | 16 | |
| 30202 | 17 209 | -17 209 | 0 | 0 | |
| 30204 | 5 680 | -5 680 | 0 | 0 | |
| 30215 | 7 518 | -7 518 | 0 | 0 | |
| 322 | 6 290 | 0 | -202 | 6 492 | |
| 32201 | 6 290 | 0 | -202 | 6 492 | |
| 452 | 790 524 | -309 113 | 911 | 480 500 | |
| 45205 | 10 000 | 0 | 0 | 10 000 | |
| 45206 | 458 263 | -154 734 | 0 | 303 529 | |
| 45207 | 108 785 | -94 678 | 911 | 13 196 | |
| 45208 | 155 000 | -1 225 | 0 | 153 775 | |
| 45203 | 30 487 | -30 487 | 0 | 0 | |
| 45204 | 27 989 | -27 989 | 0 | 0 | |
| 454 | 10 223 | -9 966 | 128 | 129 | |
| 45406 | 4 223 | -3 966 | 128 | 129 | |
| 45408 | 6 000 | -6 000 | 0 | 0 | |
| 455 | 156 279 | -86 809 | 1 084 | 68 386 | |
| 45505 | 45 218 | -34 718 | 0 | 10 500 | |
| 45506 | 30 547 | -18 195 | 44 | 12 308 | |
| 45507 | 77 273 | -31 928 | 833 | 44 512 | |
| 45509 | 3 076 | -1 803 | 207 | 1 066 | |
| 45503 | 165 | -165 | 0 | 0 | |
| 457 | 15 097 | 0 | -223 | 15 320 | |
| 45704 | 15 097 | 0 | -223 | 15 320 | |
| 458 | 152 074 | 397 | -32 454 | 184 925 | |
| 45812 | 37 802 | 0 | -32 530 | 70 332 | |
| 45815 | 114 272 | 397 | 336 | 114 333 | |
| 45817 | 0 | 0 | -260 | 260 | |
| 459 | 2 | 0 | -1 410 | 1 412 | |
| 45912 | 0 | 0 | -923 | 923 | |
| 45915 | 2 | 0 | -109 | 111 | |
| 45917 | 0 | 0 | -378 | 378 | |
| 474 | 65 880 | 8 992 | -53 405 | 128 277 | |
| 47417 | 0 | 0 | -110 | 110 | |
| 47423 | 7 721 | 8 992 | -111 448 | 128 161 | |
| 47427 | 578 | -572 | 0 | 6 | |
| 47404 | 54 147 | -54 147 | 0 | 0 | |
| 47415 | 3 434 | -3 434 | 0 | 0 | |
| 502 | 1 876 585 | -484 885 | 0 | 1 391 700 | |
| 50205 | 1 190 546 | 0 | -13 375 | 1 203 921 | |
| 50207 | 294 246 | -243 460 | 0 | 50 786 | |
| 50208 | 378 034 | -241 041 | 0 | 136 993 | |
| 50221 | 13 759 | -13 759 | 0 | 0 | |
| 603 | 5 508 | 2 227 | -4 576 | 12 311 | |
| 60302 | 0 | 0 | -54 | 54 | |
| 60306 | 189 | -127 | 0 | 62 | |
| 60308 | 168 | -138 | 0 | 30 | |
| 60310 | 381 | -7 | 374 | 0 | |
| 60312 | 3 817 | 1 842 | -5 802 | 11 461 | |
| 60323 | 286 | 1 | -6 | 293 | |
| 60336 | 667 | -224 | 32 | 411 | |
| 604 | 86 850 | -13 879 | 11 650 | 61 321 | |
| 60401 | 86 722 | -13 879 | 11 650 | 61 193 | |
| 60415 | 128 | 0 | 0 | 128 | |
| 609 | 3 555 | -2 852 | 0 | 703 | |
| 60901 | 3 555 | -2 852 | 0 | 703 | |
| 612 | 0 | 11 650 | 11 650 | 0 | |
| 61209 | 0 | 11 650 | 11 650 | 0 | |
| 620 | 0 | 0 | -1 547 | 1 547 | |
| 62001 | 0 | 0 | -1 547 | 1 547 | |
| 706 | 4 147 490 | -4 099 920 | 3 649 | 43 921 | |
| 70606 | 2 186 569 | -2 140 492 | 3 649 | 42 428 | |
| 70608 | 1 920 817 | -1 919 324 | 0 | 1 493 | |
| 70609 | 23 637 | -23 637 | 0 | 0 | |
| 70611 | 13 560 | -13 560 | 0 | 0 | |
| 70614 | 2 | -2 | 0 | 0 | |
| 70616 | 2 905 | -2 905 | 0 | 0 | |
| 708 | 0 | 0 | -2 213 862 | 2 213 862 | |
| 70802 | 0 | 0 | -2 213 862 | 2 213 862 | |
| 202 | 244 187 | -244 187 | 0 | 0 | |
| 20202 | 156 784 | -156 784 | 0 | 0 | |
| 20208 | 51 203 | -51 203 | 0 | 0 | |
| 20209 | 36 200 | -36 200 | 0 | 0 | |
| 301 | 323 722 | -323 722 | 0 | 0 | |
| 30102 | 170 554 | -170 554 | 0 | 0 | |
| 30110 | 75 715 | -75 715 | 0 | 0 | |
| 30114 | 72 983 | -72 983 | 0 | 0 | |
| 30118 | 4 470 | -4 470 | 0 | 0 | |
| 303 | 649 179 | -649 179 | 0 | 0 | |
| 30306 | 649 179 | -649 179 | 0 | 0 | |
| 304 | 3 140 | -3 140 | 0 | 0 | |
| 30413 | 69 | -69 | 0 | 0 | |
| 30424 | 71 | -71 | 0 | 0 | |
| 30425 | 3 000 | -3 000 | 0 | 0 | |
| 306 | 10 | -10 | 0 | 0 | |
| 30602 | 10 | -10 | 0 | 0 | |
| 507 | 5 | -5 | 0 | 0 | |
| 50706 | 5 | -5 | 0 | 0 | |
| 610 | 810 | -810 | 0 | 0 | |
| 61002 | 195 | -195 | 0 | 0 | |
| 61008 | 571 | -571 | 0 | 0 | |
| 61009 | 44 | -44 | 0 | 0 | |
| 614 | 181 | -181 | 0 | 0 | |
| 61403 | 181 | -181 | 0 | 0 | |
| Пассив | |||||
| 102 | 184 650 | 0 | 0 | 184 650 | |
| 10207 | 184 650 | 0 | 0 | 184 650 | |
| 106 | 272 136 | -1 067 | 0 | 273 203 | |
| 10601 | 9 | 0 | 0 | 9 | |
| 10602 | 258 368 | 0 | 0 | 258 368 | |
| 10603 | 13 759 | -1 067 | 0 | 14 826 | |
| 107 | 20 775 | 0 | 0 | 20 775 | |
| 10701 | 20 775 | 0 | 0 | 20 775 | |
| 108 | 381 927 | 0 | 0 | 381 927 | |
| 10801 | 381 927 | 0 | 0 | 381 927 | |
| 203 | 5 549 | 0 | -5 131 | 418 | |
| 20309 | 5 549 | 0 | -5 131 | 418 | |
| 302 | 3 226 | 0 | -3 140 | 86 | |
| 30232 | 3 225 | 0 | -3 139 | 86 | |
| 30226 | 1 | 0 | -1 | 0 | |
| 405 | 13 | 0 | 0 | 13 | |
| 40502 | 13 | 0 | -13 | 0 | |
| 406 | 589 | 0 | -588 | 1 | |
| 40602 | 589 | 0 | -589 | 0 | |
| 407 | 813 752 | 1 | -639 188 | 174 563 | |
| 40701 | 4 269 | 0 | -4 269 | 0 | |
| 40702 | 725 409 | 0 | -725 409 | 0 | |
| 40703 | 84 074 | 0 | -84 074 | 0 | |
| 408 | 192 380 | 0 | -173 021 | 19 359 | |
| 40807 | 7 325 | 0 | -6 853 | 472 | |
| 40814 | 22 | 0 | 0 | 22 | |
| 40817 | 110 891 | 0 | -98 809 | 12 082 | |
| 40820 | 4 768 | 0 | -3 916 | 852 | |
| 40821 | 1 467 | 0 | -1 003 | 464 | |
| 408.1 | 0 | -5 467 | 0 | 5 467 | |
| 40802 | 67 907 | 0 | -67 907 | 0 | |
| 421 | 122 821 | 0 | -121 905 | 916 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 18 408 | 0 | -17 494 | 914 | |
| 42106 | 74 531 | 0 | -74 530 | 1 | |
| 42102 | 10 100 | 0 | -10 100 | 0 | |
| 42103 | 9 891 | 0 | -9 891 | 0 | |
| 42104 | 6 400 | 0 | -6 400 | 0 | |
| 42113 | 3 490 | 0 | -3 490 | 0 | |
| 423 | 1 522 256 | 0 | -1 512 302 | 9 954 | |
| 42301 | 297 | 0 | -208 | 89 | |
| 42303 | 17 805 | 0 | -17 803 | 2 | |
| 42304 | 48 492 | 0 | -48 373 | 119 | |
| 42305 | 683 947 | 0 | -681 138 | 2 809 | |
| 42306 | 757 765 | 0 | -752 631 | 5 134 | |
| 42307 | 11 515 | 0 | -11 373 | 142 | |
| 42309 | 2 435 | 0 | -776 | 1 659 | |
| 426 | 4 042 | 0 | -3 655 | 387 | |
| 42601 | 29 | -1 | 0 | 30 | |
| 42606 | 2 449 | 0 | -2 447 | 2 | |
| 42609 | 375 | 0 | -20 | 355 | |
| 42605 | 1 189 | 0 | -1 189 | 0 | |
| 438 | 11 | 0 | -2 | 9 | |
| 43801 | 11 | 0 | -2 | 9 | |
| 452 | 144 883 | -322 896 | 182 | 467 961 | |
| 45215 | 144 883 | -322 896 | 182 | 467 961 | |
| 454 | 13 | 12 | 64 | 65 | |
| 45415 | 13 | 12 | 64 | 65 | |
| 455 | 11 123 | -44 426 | 829 | 56 378 | |
| 45515 | 11 123 | -44 426 | 829 | 56 378 | |
| 457 | 453 | -14 867 | 0 | 15 320 | |
| 45715 | 453 | -14 867 | 0 | 15 320 | |
| 458 | 114 234 | -70 539 | 0 | 184 773 | |
| 45818 | 114 234 | -70 539 | 0 | 184 773 | |
| 459 | 2 | -1 339 | 0 | 1 341 | |
| 45918 | 2 | -1 339 | 0 | 1 341 | |
| 474 | 30 202 | -1 302 247 | 8 944 | 1 341 393 | |
| 47416 | 1 310 | 0 | -1 309 | 1 | |
| 47422 | 4 555 | -1 297 304 | 8 944 | 1 310 803 | |
| 47425 | 8 191 | -22 398 | 0 | 30 589 | |
| 47411 | 15 990 | 0 | -15 990 | 0 | |
| 47426 | 156 | 0 | -156 | 0 | |
| 502 | 3 045 | -1 388 655 | 0 | 1 391 700 | |
| 50219 | 0 | -1 391 700 | 0 | 1 391 700 | |
| 50220 | 3 045 | 0 | -3 045 | 0 | |
| 603 | 34 009 | 608 | -21 473 | 11 928 | |
| 60301 | 953 | 57 | -342 | 554 | |
| 60305 | 23 873 | 442 | -23 416 | 15 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60311 | 58 | -8 582 | 0 | 8 640 | |
| 60324 | 3 414 | 0 | -789 | 2 625 | |
| 60335 | 5 270 | 106 | -5 070 | 94 | |
| 60309 | 392 | 0 | -392 | 0 | |
| 60322 | 49 | 0 | -49 | 0 | |
| 604 | 62 964 | 10 652 | -10 684 | 41 628 | |
| 60414 | 62 964 | 10 652 | -10 684 | 41 628 | |
| 609 | 693 | 0 | -566 | 127 | |
| 60903 | 693 | 0 | -566 | 127 | |
| 613 | 1 558 | 0 | -1 074 | 484 | |
| 61304 | 1 558 | 0 | -1 074 | 484 | |
| 617 | 21 779 | 0 | 0 | 21 779 | |
| 61701 | 21 779 | 0 | 0 | 21 779 | |
| 706 | 3 982 843 | 1 585 | -3 954 793 | 26 465 | |
| 70601 | 2 102 023 | 1 585 | -2 073 973 | 26 465 | |
| 70603 | 1 851 022 | 0 | -1 851 022 | 0 | |
| 70604 | 22 223 | 0 | -22 223 | 0 | |
| 70613 | 7 260 | 0 | -7 260 | 0 | |
| 70615 | 315 | 0 | -315 | 0 | |
| 301 | 350 | 0 | -350 | 0 | |
| 30109 | 7 | 0 | -7 | 0 | |
| 30111 | 298 | 0 | -298 | 0 | |
| 30126 | 45 | 0 | -45 | 0 | |
| 303 | 649 178 | 0 | -649 178 | 0 | |
| 30305 | 649 178 | 0 | -649 178 | 0 | |
| 409 | 212 | 0 | -212 | 0 | |
| 40911 | 212 | 0 | -212 | 0 | |
| 507 | 4 | 0 | -4 | 0 | |
| 50719 | 1 | 0 | -1 | 0 | |
| 50720 | 3 | 0 | -3 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 10 | 0 | 0 | 10 | |
| 914 | 4 317 525 | -2 395 084 | 2 650 | 1 919 791 | |
| 91414 | 4 317 525 | -2 395 084 | 2 650 | 1 919 791 | |
| 916 | 92 504 | 20 | -4 858 | 97 382 | |
| 91604 | 92 504 | 20 | -4 858 | 97 382 | |
| 917 | 5 836 | 0 | 0 | 5 836 | |
| 91704 | 5 836 | 0 | 0 | 5 836 | |
| 918 | 13 352 | 0 | -1 | 13 353 | |
| 91802 | 10 476 | 0 | 0 | 10 476 | |
| 91803 | 2 876 | 0 | -1 | 2 877 | |
| 999 | 2 391 154 | -1 435 103 | 7 700 | 948 351 | |
| 99998 | 1 806 150 | -850 099 | 7 700 | 948 351 | |
| 99996 | 585 004 | -585 004 | 0 | 0 | |
| 909 | 5 259 306 | -5 259 306 | 0 | 0 | |
| 90901 | 3 317 883 | -3 317 883 | 0 | 0 | |
| 90902 | 1 941 423 | -1 941 423 | 0 | 0 | |
| Пассив | |||||
| 913 | 1 764 694 | 7 700 | -808 679 | 948 315 | |
| 91312 | 1 656 091 | 7 700 | -782 438 | 865 953 | |
| 91316 | 3 178 | 0 | 0 | 3 178 | |
| 91317 | 105 425 | 0 | -26 241 | 79 184 | |
| 915 | 41 456 | 0 | -41 420 | 36 | |
| 91507 | 41 428 | 0 | -41 405 | 23 | |
| 91508 | 28 | 0 | -15 | 13 | |
| 999 | 10 274 018 | 2 670 | -8 234 975 | 2 036 373 | |
| 99999 | 9 688 534 | 2 670 | -7 649 491 | 2 036 373 | |
| 99997 | 585 484 | 0 | -585 484 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 585 484 | -585 484 | 0 | 0 | |
| 93901 | 585 484 | -585 484 | 0 | 0 | |
| Пассив | |||||
| 969 | 585 004 | 0 | -585 004 | 0 | |
| 96901 | 585 004 | 0 | -585 004 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 444 578 | -1 444 578 | 0 | 0 | |
| 98010 | 1 444 578 | -1 444 578 | 0 | 0 | |
| Пассив | |||||
| 980 | 1 444 578 | 0 | -1 444 578 | 0 | |
| 98050 | 899 636 | 0 | -899 636 | 0 | |
| 98070 | 544 942 | 0 | -544 942 | 0 | |