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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 643 | 2 914 | 6 664 | 9 893 |  |
| 10605 | 10 061 | 2 729 | 5 605 | 7 185 | |
| 10610 | 195 | 0 | 0 | 195 | |
| 10635 | 3 387 | 185 | 1 059 | 2 513 | |
| 202 | 513 654 | 3 144 116 | 3 167 370 | 490 400 | |
| 20202 | 271 601 | 1 733 592 | 1 694 442 | 310 751 | |
| 20208 | 239 553 | 732 399 | 792 303 | 179 649 | |
| 20209 | 2 500 | 678 125 | 680 625 | 0 | |
| 301 | 298 053 | 8 151 144 | 8 176 500 | 272 697 | |
| 30102 | 151 771 | 6 968 991 | 6 988 123 | 132 639 | |
| 30110 | 144 587 | 1 174 133 | 1 181 110 | 137 610 | |
| 30114 | 1 695 | 8 020 | 7 267 | 2 448 | |
| 302 | 59 549 | 1 774 400 | 1 768 201 | 65 748 | |
| 30202 | 56 224 | 784 | 0 | 57 008 | |
| 30210 | 0 | 57 900 | 57 900 | 0 | |
| 30221 | 0 | 764 986 | 757 986 | 7 000 | |
| 30233 | 3 325 | 950 730 | 952 315 | 1 740 | |
| 304 | 11 976 | 2 854 440 | 2 854 463 | 11 953 | |
| 30424 | 976 | 2 854 440 | 2 854 463 | 953 | |
| 30425 | 11 000 | 0 | 0 | 11 000 | |
| 306 | 6 033 | 120 985 | 126 843 | 175 | |
| 30602 | 6 032 | 120 985 | 126 843 | 174 | |
| 30608 | 1 | 0 | 0 | 1 | |
| 319 | 700 000 | 2 850 000 | 2 600 000 | 950 000 | |
| 31902 | 0 | 100 000 | 100 000 | 0 | |
| 31903 | 700 000 | 2 750 000 | 2 500 000 | 950 000 | |
| 320 | 250 000 | 2 673 868 | 2 563 721 | 360 147 | |
| 32002 | 0 | 1 863 118 | 1 502 971 | 360 147 | |
| 32003 | 250 000 | 810 750 | 1 060 750 | 0 | |
| 322 | 4 083 | 22 | 48 | 4 057 | |
| 32201 | 4 083 | 22 | 48 | 4 057 | |
| 324 | 24 981 | 0 | 0 | 24 981 | |
| 32401 | 24 981 | 0 | 0 | 24 981 | |
| 450 | 2 987 | 0 | 58 | 2 929 | |
| 45016 | 29 | 0 | 1 | 28 | |
| 45008 | 2 958 | 0 | 57 | 2 901 | |
| 451 | 4 998 | 0 | 625 | 4 373 | |
| 45116 | 48 | 0 | 6 | 42 | |
| 45107 | 4 950 | 0 | 619 | 4 331 | |
| 452 | 2 194 091 | 295 212 | 219 715 | 2 269 588 | |
| 45216 | 57 799 | 10 193 | 15 090 | 52 902 | |
| 45201 | 41 482 | 116 413 | 114 915 | 42 980 | |
| 45203 | 0 | 12 | 12 | 0 | |
| 45205 | 10 000 | 169 | 22 | 10 147 | |
| 45206 | 368 747 | 41 859 | 30 044 | 380 562 | |
| 45207 | 257 161 | 95 937 | 39 784 | 313 314 | |
| 45208 | 1 458 902 | 21 021 | 10 240 | 1 469 683 | |
| 453 | 7 794 | 1 526 | 199 | 9 121 | |
| 45316 | 115 | 12 | -15 | 142 | |
| 45301 | 295 | 129 | 126 | 298 | |
| 45306 | 4 893 | 1 370 | 0 | 6 263 | |
| 45307 | 1 090 | 0 | 0 | 1 090 | |
| 45308 | 1 401 | 0 | 73 | 1 328 | |
| 454 | 235 750 | 15 534 | 20 280 | 231 004 | |
| 45416 | 3 987 | 1 202 | 1 219 | 3 970 | |
| 45405 | 2 000 | 0 | 0 | 2 000 | |
| 45406 | 65 702 | 15 164 | 15 204 | 65 662 | |
| 45407 | 48 583 | 0 | 2 190 | 46 393 | |
| 45408 | 115 478 | 0 | 2 499 | 112 979 | |
| 455 | 3 942 879 | 200 759 | 184 931 | 3 958 707 | |
| 45523 | 64 411 | 8 041 | 7 450 | 65 002 | |
| 45505 | 50 229 | 7 571 | 7 669 | 50 131 | |
| 45506 | 1 479 249 | 122 405 | 88 939 | 1 512 715 | |
| 45507 | 2 270 688 | 50 271 | 67 464 | 2 253 495 | |
| 45509 | 78 302 | 11 242 | 12 180 | 77 364 | |
| 458 | 480 224 | 11 493 | 11 575 | 480 142 | |
| 45820 | 5 016 | 5 267 | 5 236 | 5 047 | |
| 45809 | 1 | 0 | 0 | 1 | |
| 45812 | 378 988 | 2 087 | 2 118 | 378 957 | |
| 45813 | 1 | 2 | 0 | 3 | |
| 45814 | 12 216 | 39 | 104 | 12 151 | |
| 45815 | 84 002 | 9 001 | 9 020 | 83 983 | |
| 459 | 11 448 | 3 096 | 3 000 | 11 544 | |
| 45920 | 153 | 140 | 116 | 177 | |
| 45912 | 8 731 | 391 | 588 | 8 534 | |
| 45914 | 64 | 32 | 29 | 67 | |
| 45915 | 2 500 | 2 559 | 2 293 | 2 766 | |
| 474 | 300 781 | 346 139 | 370 066 | 276 854 | |
| 47465 | 74 112 | 32 531 | 44 633 | 62 010 | |
| 47443 | 5 | 2 275 | 2 277 | 3 | |
| 47447 | 4 985 | 57 | 1 212 | 3 830 | |
| 47450 | 11 445 | 3 479 | 4 641 | 10 283 | |
| 47404 | 1 399 | 169 147 | 169 199 | 1 347 | |
| 47408 | 0 | 84 783 | 84 783 | 0 | |
| 47423 | 174 295 | 8 062 | 16 852 | 165 505 | |
| 47427 | 34 540 | 67 307 | 67 971 | 33 876 | |
| 475 | 0 | 167 | 167 | 0 | |
| 47502 | 0 | 167 | 167 | 0 | |
| 478 | 145 016 | 1 499 | 20 704 | 125 811 | |
| 47805 | 12 289 | -3 030 | 8 382 | 877 | |
| 47807 | 124 | 438 | 430 | 132 | |
| 47801 | 11 164 | 0 | 247 | 10 917 | |
| 47802 | 121 439 | 43 | 7 597 | 113 885 | |
| 502 | 2 048 131 | 20 910 | 135 702 | 1 933 339 | |
| 50264 | 923 | 120 | 79 | 964 | |
| 50205 | 432 732 | 2 833 | 6 946 | 428 619 | |
| 50206 | 173 601 | 1 101 | 10 482 | 164 220 | |
| 50207 | 627 326 | 4 092 | 27 084 | 604 334 | |
| 50208 | 693 917 | 4 200 | 83 551 | 614 566 | |
| 50214 | 100 366 | 580 | 3 | 100 943 | |
| 50221 | 19 266 | 8 015 | 7 588 | 19 693 | |
| 507 | 3 435 | 1 030 | 0 | 4 465 | |
| 50738 | 0 | 1 030 | 0 | 1 030 | |
| 50706 | 3 435 | 0 | 0 | 3 435 | |
| 515 | 39 232 | 136 | 6 228 | 33 140 | |
| 51514 | 32 431 | -4 916 | 120 | 27 395 | |
| 51528 | 6 801 | -1 031 | 25 | 5 745 | |
| 602 | 601 500 | 0 | 0 | 601 500 | |
| 60201 | 601 500 | 0 | 0 | 601 500 | |
| 603 | 40 333 | 15 251 | 36 046 | 19 538 | |
| 60351 | 1 053 | 231 | -236 | 1 520 | |
| 60302 | 22 706 | 0 | 22 706 | 0 | |
| 60306 | 414 | 6 815 | 6 930 | 299 | |
| 60308 | 281 | 690 | 644 | 327 | |
| 60310 | 0 | 6 | 6 | 0 | |
| 60312 | 7 791 | 4 657 | 4 005 | 8 443 | |
| 60314 | 0 | 16 | 16 | 0 | |
| 60323 | 7 473 | 1 374 | 1 488 | 7 359 | |
| 60336 | 615 | 1 025 | 50 | 1 590 | |
| 604 | 585 752 | 0 | 90 | 585 662 | |
| 60401 | 561 450 | 0 | 90 | 561 360 | |
| 60404 | 24 302 | 0 | 0 | 24 302 | |
| 609 | 20 055 | 94 | 0 | 20 149 | |
| 60901 | 20 002 | 0 | 0 | 20 002 | |
| 60906 | 53 | 94 | 0 | 147 | |
| 610 | 9 705 | 1 017 | 2 389 | 8 333 | |
| 61002 | 13 | 208 | 221 | 0 | |
| 61008 | 6 377 | 458 | 1 132 | 5 703 | |
| 61009 | 3 315 | 339 | 1 024 | 2 630 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 612 | 0 | 125 583 | 125 583 | 0 | |
| 61209 | 0 | 92 | 92 | 0 | |
| 61210 | 0 | 117 734 | 117 734 | 0 | |
| 61212 | 0 | 7 757 | 7 757 | 0 | |
| 619 | 12 037 | 0 | 0 | 12 037 | |
| 61905 | 662 | 0 | 0 | 662 | |
| 61907 | 11 375 | 0 | 0 | 11 375 | |
| 620 | 116 930 | 0 | 0 | 116 930 | |
| 62001 | 116 930 | 0 | 0 | 116 930 | |
| 621 | 2 216 | 0 | 0 | 2 216 | |
| 62102 | 2 216 | 0 | 0 | 2 216 | |
| 706 | 2 123 106 | 284 112 | 72 | 2 407 146 | |
| 70606 | 2 048 162 | 273 427 | 72 | 2 321 517 | |
| 70608 | 62 407 | 9 285 | 0 | 71 692 | |
| 70611 | 12 537 | 1 400 | 0 | 13 937 | |
| Пассив | |||||
| 102 | 2 301 683 | 0 | 0 | 2 301 683 | |
| 10207 | 2 301 683 | 0 | 0 | 2 301 683 | |
| 106 | 24 717 | 8 830 | 8 206 | 24 093 | |
| 10601 | 974 | 0 | 0 | 974 | |
| 10603 | 19 266 | 7 588 | 8 015 | 19 693 | |
| 10630 | 3 646 | 1 235 | 186 | 2 597 | |
| 10634 | 831 | 7 | 5 | 829 | |
| 107 | 75 602 | 0 | 0 | 75 602 | |
| 10701 | 75 602 | 0 | 0 | 75 602 | |
| 108 | 519 290 | 0 | 0 | 519 290 | |
| 10801 | 519 290 | 0 | 0 | 519 290 | |
| 301 | 521 | 501 | 470 | 490 | |
| 30129 | 521 | 501 | 470 | 490 | |
| 302 | 3 172 | 224 333 | 226 657 | 5 496 | |
| 30222 | 0 | 83 635 | 83 635 | 0 | |
| 30223 | 454 | 5 342 | 6 767 | 1 879 | |
| 30226 | 13 | 158 | 172 | 27 | |
| 30232 | 2 705 | 135 198 | 136 083 | 3 590 | |
| 306 | 96 | 28 | 26 | 94 | |
| 30601 | 93 | 0 | 0 | 93 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 30609 | 2 | 28 | 26 | 0 | |
| 312 | 21 250 | 1 250 | 0 | 20 000 | |
| 31207 | 21 250 | 1 250 | 0 | 20 000 | |
| 320 | 0 | 150 | 150 | 0 | |
| 32028 | 0 | 150 | 150 | 0 | |
| 322 | 14 | 0 | 0 | 14 | |
| 32213 | 14 | 0 | 0 | 14 | |
| 324 | 24 981 | 0 | 0 | 24 981 | |
| 32403 | 24 981 | 0 | 0 | 24 981 | |
| 401 | 13 236 | 320 818 | 315 343 | 7 761 | |
| 40116 | 13 236 | 320 818 | 315 343 | 7 761 | |
| 403 | 10 034 | 10 419 | 8 086 | 7 701 | |
| 40302 | 10 034 | 10 419 | 8 086 | 7 701 | |
| 406 | 98 509 | 90 850 | 111 840 | 119 499 | |
| 407 | 627 291 | 2 264 023 | 2 350 975 | 714 243 | |
| 408 | 1 984 237 | 2 365 525 | 2 477 517 | 2 096 229 | |
| 40826 | 10 928 | 2 843 | -3 993 | 4 092 | |
| 40817 | 1 000 771 | 1 179 299 | 1 223 823 | 1 045 295 | |
| 40820 | 334 | 501 | 694 | 527 | |
| 40821 | 1 198 | 208 635 | 212 438 | 5 001 | |
| 40823 | 752 081 | 8 811 | 37 147 | 780 417 | |
| 408.1 | 218 925 | 961 443 | 1 003 415 | 260 897 | |
| 409 | 739 | 499 966 | 499 568 | 341 | |
| 40905 | 2 | 7 961 | 8 012 | 53 | |
| 40906 | 0 | 319 873 | 319 873 | 0 | |
| 40907 | 0 | 24 | 24 | 0 | |
| 40909 | 0 | 12 800 | 12 800 | 0 | |
| 40910 | 0 | 2 494 | 2 494 | 0 | |
| 40911 | 737 | 106 952 | 106 503 | 288 | |
| 40912 | 0 | 29 682 | 29 682 | 0 | |
| 40913 | 0 | 20 180 | 20 180 | 0 | |
| 419 | 250 500 | 0 | 0 | 250 500 | |
| 41903 | 200 000 | 0 | 0 | 200 000 | |
| 41904 | 35 000 | 0 | 0 | 35 000 | |
| 41905 | 15 500 | 0 | 0 | 15 500 | |
| 420 | 32 829 | 20 628 | 7 767 | 19 968 | |
| 42007 | 32 829 | 20 628 | 7 767 | 19 968 | |
| 421 | 20 220 | 0 | 0 | 20 220 | |
| 42104 | 13 000 | 0 | 0 | 13 000 | |
| 42105 | 1 500 | 0 | 0 | 1 500 | |
| 42106 | 4 520 | 0 | 0 | 4 520 | |
| 42107 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 4 962 205 | 457 072 | 458 758 | 4 963 891 | |
| 42301 | 78 426 | 164 162 | 157 745 | 72 009 | |
| 42303 | 54 765 | 23 567 | 18 257 | 49 455 | |
| 42304 | 16 128 | 1 249 | 248 | 15 127 | |
| 42305 | 59 375 | 7 998 | 1 299 | 52 676 | |
| 42306 | 3 605 266 | 90 210 | 126 950 | 3 642 006 | |
| 42307 | 1 148 245 | 169 886 | 154 259 | 1 132 618 | |
| 426 | 3 810 | 1 142 | 1 455 | 4 123 | |
| 42601 | 149 | 325 | 350 | 174 | |
| 42606 | 2 730 | 2 | 51 | 2 779 | |
| 42607 | 931 | 815 | 1 054 | 1 170 | |
| 450 | 30 | 1 | 0 | 29 | |
| 45015 | 30 | 1 | 0 | 29 | |
| 451 | 49 | 6 | 0 | 43 | |
| 45115 | 49 | 6 | 0 | 43 | |
| 452 | 376 963 | 64 203 | 62 121 | 374 881 | |
| 45217 | 105 959 | 50 788 | 20 220 | 75 391 | |
| 45215 | 271 004 | 30 067 | 58 553 | 299 490 | |
| 453 | 552 | 37 | 48 | 563 | |
| 45317 | 404 | 120 | 105 | 389 | |
| 45315 | 148 | 4 | 30 | 174 | |
| 454 | 12 353 | 997 | 474 | 11 830 | |
| 45417 | 5 872 | 285 | -201 | 5 386 | |
| 45415 | 6 481 | 476 | 439 | 6 444 | |
| 455 | 136 999 | 17 264 | 19 098 | 138 833 | |
| 45524 | 5 423 | 2 498 | 2 897 | 5 822 | |
| 45515 | 131 576 | 14 488 | 15 923 | 133 011 | |
| 458 | 472 246 | 4 980 | 4 186 | 471 452 | |
| 45821 | 13 988 | 4 137 | 3 989 | 13 840 | |
| 45818 | 458 258 | 4 239 | 3 593 | 457 612 | |
| 459 | 10 332 | 716 | 693 | 10 309 | |
| 45921 | 164 | 48 | 53 | 169 | |
| 45918 | 10 168 | 651 | 623 | 10 140 | |
| 474 | 272 782 | 1 110 672 | 1 103 609 | 265 719 | |
| 47452 | 49 860 | 2 962 | 1 820 | 48 718 | |
| 47445 | 1 415 | 551 | 284 | 1 148 | |
| 47466 | 2 950 | 5 376 | 4 899 | 2 473 | |
| 47442 | 0 | 34 | 34 | 0 | |
| 47441 | 0 | 2 277 | 2 277 | 0 | |
| 47444 | 1 602 | -16 | 4 | 1 622 | |
| 47407 | 0 | 153 406 | 153 406 | 0 | |
| 47411 | 63 040 | 24 553 | 29 009 | 67 496 | |
| 47416 | 392 | 4 764 | 4 865 | 493 | |
| 47422 | 6 047 | 890 810 | 893 579 | 8 816 | |
| 47425 | 146 928 | 29 409 | 16 946 | 134 465 | |
| 47426 | 548 | 1 661 | 1 601 | 488 | |
| 475 | 1 324 | 308 | 167 | 1 183 | |
| 47501 | 1 324 | 308 | 167 | 1 183 | |
| 478 | 48 166 | 9 132 | 4 084 | 43 118 | |
| 47806 | 6 310 | 1 723 | 2 739 | 7 326 | |
| 47808 | 2 103 | -1 919 | 395 | 4 417 | |
| 47804 | 39 753 | 8 906 | 528 | 31 375 | |
| 502 | 17 523 | 8 013 | 2 701 | 12 211 | |
| 50265 | 9 764 | 199 | -2 204 | 7 361 | |
| 50220 | 7 759 | 5 605 | 2 696 | 4 850 | |
| 507 | 2 302 | 0 | 1 063 | 3 365 | |
| 50719 | 0 | 0 | 1 030 | 1 030 | |
| 50720 | 2 302 | 0 | 33 | 2 335 | |
| 515 | 7 090 | 1 143 | 22 | 5 969 | |
| 51525 | 6 810 | 25 | -1 032 | 5 753 | |
| 51527 | 280 | 67 | 3 | 216 | |
| 603 | 84 417 | 32 799 | 55 513 | 107 131 | |
| 60352 | 122 | 138 | 146 | 130 | |
| 60301 | 2 753 | 500 | 5 950 | 8 203 | |
| 60305 | 13 246 | 10 854 | 24 556 | 26 948 | |
| 60307 | 0 | 32 | 32 | 0 | |
| 60309 | 395 | 3 | 99 | 491 | |
| 60311 | 1 063 | 9 355 | 9 852 | 1 560 | |
| 60320 | 4 | 0 | 0 | 4 | |
| 60322 | 620 | 4 882 | 4 885 | 623 | |
| 60324 | 9 751 | 500 | 890 | 10 141 | |
| 60335 | 4 000 | 5 530 | 6 452 | 4 922 | |
| 60349 | 52 463 | 1 101 | 2 747 | 54 109 | |
| 604 | 177 519 | 91 | 1 356 | 178 784 | |
| 60414 | 177 519 | 91 | 1 356 | 178 784 | |
| 609 | 10 628 | 0 | 298 | 10 926 | |
| 60903 | 10 628 | 0 | 298 | 10 926 | |
| 615 | 25 | 0 | 0 | 25 | |
| 61501 | 25 | 0 | 0 | 25 | |
| 617 | 20 630 | 0 | 0 | 20 630 | |
| 61701 | 20 630 | 0 | 0 | 20 630 | |
| 620 | 30 157 | 0 | 0 | 30 157 | |
| 62002 | 30 157 | 0 | 0 | 30 157 | |
| 621 | 417 | 0 | 0 | 417 | |
| 62103 | 417 | 0 | 0 | 417 | |
| 706 | 2 152 932 | 70 | 287 923 | 2 440 785 | |
| 70601 | 2 091 498 | 70 | 279 590 | 2 371 018 | |
| 70603 | 61 434 | 0 | 8 333 | 69 767 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 470 553 | 30 465 | 103 381 | 1 397 637 | |
| 90901 | 605 727 | 5 079 | 55 066 | 555 740 | |
| 90902 | 864 826 | 25 386 | 48 315 | 841 897 | |
| 912 | 16 | 9 | 8 | 17 | |
| 91202 | 12 | 3 | 3 | 12 | |
| 91203 | 1 | 6 | 5 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 15 705 178 | 863 755 | 230 602 | 16 338 331 | |
| 91414 | 15 280 075 | 863 755 | 222 844 | 15 920 986 | |
| 91418 | 425 103 | 0 | 7 758 | 417 345 | |
| 915 | 38 573 | 2 169 | 0 | 40 742 | |
| 91501 | 38 573 | 2 169 | 0 | 40 742 | |
| 917 | 10 197 | 0 | 96 | 10 101 | |
| 91704 | 10 197 | 0 | 96 | 10 101 | |
| 918 | 292 707 | 183 | 887 | 292 003 | |
| 91802 | 287 544 | 124 | 878 | 286 790 | |
| 91803 | 5 163 | 59 | 9 | 5 213 | |
| 999 | 6 433 757 | 391 761 | 514 316 | 6 311 202 | |
| 99998 | 6 433 757 | 391 761 | 514 316 | 6 311 202 | |
| Пассив | |||||
| 910 | 0 | 784 | 784 | 0 | |
| 91003 | 0 | 784 | 784 | 0 | |
| 913 | 6 418 216 | 512 197 | 390 653 | 6 296 672 | |
| 91311 | 1 461 876 | 4 337 | 0 | 1 457 539 | |
| 91312 | 3 866 375 | 35 015 | 40 960 | 3 872 320 | |
| 91315 | 215 347 | 775 | 0 | 214 572 | |
| 91317 | 861 870 | 470 032 | 349 693 | 741 531 | |
| 91318 | 11 607 | 2 038 | 0 | 9 569 | |
| 91319 | 1 141 | 0 | 0 | 1 141 | |
| 915 | 15 541 | 1 335 | 324 | 14 530 | |
| 91507 | 15 541 | 1 335 | 324 | 14 530 | |
| 999 | 17 517 224 | 325 487 | 887 094 | 18 078 831 | |
| 99999 | 17 517 224 | 325 487 | 887 094 | 18 078 831 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||