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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 01.09.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 211 200 | 0 | 0 | 211 200 |  |
| 10501 | 211 200 | 0 | 0 | 211 200 | |
| 106 | 288 048 | -263 | 0 | 287 785 | |
| 10605 | 1 965 | -263 | 0 | 1 702 | |
| 10610 | 286 083 | 0 | 0 | 286 083 | |
| 202 | 69 029 | -64 880 | 2 013 | 2 136 | |
| 20202 | 69 029 | -64 880 | 2 013 | 2 136 | |
| 203 | 93 | 0 | -593 | 686 | |
| 20308 | 93 | 0 | -593 | 686 | |
| 301 | 36 462 | -36 458 | 4 | 0 | |
| 30102 | 647 | -643 | 4 | 0 | |
| 30110 | 34 988 | -34 988 | 0 | 0 | |
| 30114 | 827 | -827 | 0 | 0 | |
| 302 | 195 469 | -195 283 | 0 | 186 | |
| 30233 | 91 | 0 | -95 | 186 | |
| 30202 | 97 066 | -97 066 | 0 | 0 | |
| 30204 | 49 857 | -49 857 | 0 | 0 | |
| 30221 | 58 | -58 | 0 | 0 | |
| 30238 | 48 397 | -48 397 | 0 | 0 | |
| 322 | 1 504 | -1 501 | 0 | 3 | |
| 32201 | 1 504 | -1 501 | 0 | 3 | |
| 452 | 5 288 820 | -1 106 480 | 20 570 | 4 161 770 | |
| 45205 | 27 523 | -22 523 | 0 | 5 000 | |
| 45206 | 455 724 | -210 343 | 20 570 | 224 811 | |
| 45207 | 2 239 347 | -849 698 | 0 | 1 389 649 | |
| 45208 | 2 566 226 | -23 916 | 0 | 2 542 310 | |
| 455 | 1 126 011 | -436 018 | 41 646 | 648 347 | |
| 45506 | 721 488 | -109 917 | 693 | 610 878 | |
| 45507 | 350 895 | -294 016 | 37 092 | 19 787 | |
| 45509 | 33 572 | -11 144 | 4 746 | 17 682 | |
| 45505 | 20 056 | -20 056 | 0 | 0 | |
| 456 | 6 369 482 | 0 | -98 227 | 6 467 709 | |
| 45602 | 13 233 | -152 | 0 | 13 081 | |
| 45603 | 120 379 | -1 384 | 0 | 118 995 | |
| 45604 | 1 358 659 | -441 742 | 0 | 916 917 | |
| 45605 | 2 105 475 | -258 604 | 0 | 1 846 871 | |
| 45606 | 2 771 736 | 0 | -800 109 | 3 571 845 | |
| 457 | 3 379 | -3 109 | 36 | 234 | |
| 45708 | 3 379 | -3 109 | 36 | 234 | |
| 458 | 220 721 | 32 477 | -1 359 111 | 1 612 309 | |
| 45812 | 209 861 | 32 477 | -24 912 | 267 250 | |
| 45815 | 10 687 | 0 | -371 706 | 382 393 | |
| 45816 | 0 | 0 | -962 666 | 962 666 | |
| 45817 | 173 | -173 | 0 | 0 | |
| 459 | 35 575 | 0 | -99 857 | 135 432 | |
| 45912 | 3 897 | 0 | -12 812 | 16 709 | |
| 45915 | 9 993 | 0 | -7 132 | 17 125 | |
| 45916 | 21 685 | 0 | -79 913 | 101 598 | |
| 471 | 100 | 0 | 0 | 100 | |
| 47101 | 100 | 0 | 0 | 100 | |
| 474 | 2 387 524 | 177 495 | 68 101 | 2 496 918 | |
| 47415 | 23 | 0 | 0 | 23 | |
| 47417 | 382 | 0 | -1 | 383 | |
| 47423 | 1 998 384 | 177 495 | -181 009 | 2 356 888 | |
| 47427 | 169 301 | -29 677 | 0 | 139 624 | |
| 47404 | 219 434 | -219 434 | 0 | 0 | |
| 502 | 770 498 | -33 726 | 0 | 736 772 | |
| 50207 | 28 448 | 0 | 0 | 28 448 | |
| 50208 | 733 089 | -32 757 | 0 | 700 332 | |
| 50221 | 8 961 | -969 | 0 | 7 992 | |
| 505 | 0 | 0 | -48 136 | 48 136 | |
| 50505 | 0 | 0 | -48 136 | 48 136 | |
| 507 | 494 001 | 0 | 0 | 494 001 | |
| 50709 | 494 001 | 0 | 0 | 494 001 | |
| 525 | 3 | 0 | 0 | 3 | |
| 52503 | 3 | 0 | 0 | 3 | |
| 603 | 468 033 | 7 618 | -318 482 | 794 133 | |
| 60302 | 109 396 | -1 | 0 | 109 395 | |
| 60306 | 281 | -233 | 46 | 2 | |
| 60308 | 14 534 | -14 525 | 0 | 9 | |
| 60310 | 2 479 | 91 | 483 | 2 087 | |
| 60312 | 34 771 | -5 151 | 6 727 | 22 893 | |
| 60314 | 1 106 | -551 | 0 | 555 | |
| 60323 | 305 129 | 349 | -353 159 | 658 637 | |
| 60336 | 337 | 50 | -168 | 555 | |
| 604 | 2 086 001 | 0 | -199 | 2 086 200 | |
| 60401 | 2 032 054 | 0 | 0 | 2 032 054 | |
| 60415 | 53 947 | 0 | -199 | 54 146 | |
| 609 | 46 888 | 0 | -4 000 | 50 888 | |
| 60901 | 38 335 | 0 | 0 | 38 335 | |
| 60906 | 8 553 | 0 | -4 000 | 12 553 | |
| 610 | 2 732 | 0 | -88 | 2 820 | |
| 61002 | 0 | 0 | -27 | 27 | |
| 61008 | 1 883 | 0 | -132 | 2 015 | |
| 61009 | 474 | -71 | 0 | 403 | |
| 61013 | 375 | 0 | 0 | 375 | |
| 614 | 7 235 | -6 990 | 245 | 0 | |
| 61403 | 7 235 | -6 990 | 245 | 0 | |
| 620 | 2 583 769 | 0 | 0 | 2 583 769 | |
| 62001 | 2 583 769 | 0 | 0 | 2 583 769 | |
| 706 | 23 241 423 | -21 812 049 | 16 924 | 1 412 450 | |
| 70606 | 15 873 707 | -14 444 333 | 16 924 | 1 412 450 | |
| 70608 | 7 213 256 | -7 213 256 | 0 | 0 | |
| 70609 | 20 662 | -20 662 | 0 | 0 | |
| 70611 | 4 380 | -4 380 | 0 | 0 | |
| 70614 | 129 418 | -129 418 | 0 | 0 | |
| 708 | 0 | 0 | -10 450 866 | 10 450 866 | |
| 70802 | 0 | 0 | -10 450 866 | 10 450 866 | |
| 304 | 168 939 | -168 939 | 0 | 0 | |
| 30424 | 144 369 | -144 369 | 0 | 0 | |
| 30425 | 24 570 | -24 570 | 0 | 0 | |
| Пассив | |||||
| 102 | 2 112 000 | 0 | 0 | 2 112 000 | |
| 10207 | 2 112 000 | 0 | 0 | 2 112 000 | |
| 106 | 3 225 407 | 0 | -969 | 3 224 438 | |
| 10601 | 1 429 131 | 0 | 0 | 1 429 131 | |
| 10602 | 410 000 | 0 | 0 | 410 000 | |
| 10603 | 8 961 | 0 | -969 | 7 992 | |
| 10614 | 1 377 315 | 0 | 0 | 1 377 315 | |
| 107 | 346 475 | 0 | 0 | 346 475 | |
| 10701 | 346 475 | 0 | 0 | 346 475 | |
| 108 | 132 810 | 0 | 0 | 132 810 | |
| 10801 | 132 810 | 0 | 0 | 132 810 | |
| 203 | 31 001 | 0 | -2 957 | 28 044 | |
| 20309 | 31 001 | 0 | -2 957 | 28 044 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30111 | 2 | 0 | 0 | 2 | |
| 302 | 92 | 1 | 1 | 92 | |
| 30226 | 90 | -1 | 0 | 91 | |
| 30232 | 2 | 1 | 0 | 1 | |
| 306 | 1 473 | 0 | -1 241 | 232 | |
| 30601 | 1 473 | 0 | -1 241 | 232 | |
| 406 | 1 | 0 | 0 | 1 | |
| 407 | 80 999 | -6 232 | 9 450 | 96 681 | |
| 408 | 829 470 | -569 893 | 29 824 | 1 429 187 | |
| 40804 | 0 | -16 | 0 | 16 | |
| 40807 | 0 | -16 690 | 0 | 16 690 | |
| 40814 | 0 | -168 | 0 | 168 | |
| 40817 | 0 | -1 370 694 | 29 808 | 1 400 502 | |
| 40820 | 0 | -9 958 | 16 | 9 974 | |
| 408.1 | 27 381 | 0 | -25 544 | 1 837 | |
| 408.2 | 802 089 | 0 | -802 089 | 0 | |
| 420 | 100 | 0 | 0 | 100 | |
| 42005 | 100 | 0 | 0 | 100 | |
| 421 | 10 387 | 0 | -3 000 | 7 387 | |
| 42105 | 4 334 | 0 | 0 | 4 334 | |
| 42106 | 6 053 | 0 | -3 000 | 3 053 | |
| 423 | 10 219 044 | 11 714 | -8 822 460 | 1 384 870 | |
| 42303 | 3 400 | 0 | -3 391 | 9 | |
| 42304 | 61 138 | 136 | -50 247 | 10 755 | |
| 42305 | 334 039 | 152 | -318 863 | 15 024 | |
| 42306 | 9 792 757 | 11 405 | -8 429 876 | 1 351 476 | |
| 42307 | 22 847 | 21 | -19 022 | 3 804 | |
| 42309 | 4 066 | 0 | -1 049 | 3 017 | |
| 42312 | 7 | 0 | 0 | 7 | |
| 42313 | 310 | 0 | 0 | 310 | |
| 42314 | 272 | 0 | -7 | 265 | |
| 42315 | 208 | 0 | -5 | 203 | |
| 426 | 41 793 | 123 | -31 425 | 10 245 | |
| 42606 | 37 701 | 123 | -27 859 | 9 719 | |
| 42609 | 496 | 0 | -6 | 490 | |
| 42613 | 7 | 0 | 0 | 7 | |
| 42614 | 19 | 0 | 0 | 19 | |
| 42615 | 10 | 0 | 0 | 10 | |
| 42605 | 360 | 0 | -360 | 0 | |
| 42607 | 3 200 | 0 | -3 200 | 0 | |
| 438 | 205 | 0 | 0 | 205 | |
| 43801 | 205 | 0 | 0 | 205 | |
| 440 | 15 | 0 | 0 | 15 | |
| 44001 | 15 | 0 | 0 | 15 | |
| 452 | 2 572 759 | -1 555 018 | 20 570 | 4 148 347 | |
| 45215 | 2 572 759 | -1 555 018 | 20 570 | 4 148 347 | |
| 455 | 105 673 | -442 913 | 0 | 548 586 | |
| 45515 | 105 673 | -442 913 | 0 | 548 586 | |
| 456 | 1 356 597 | -4 326 650 | 0 | 5 683 247 | |
| 45615 | 1 356 597 | -4 326 650 | 0 | 5 683 247 | |
| 457 | 670 | 36 | -400 | 234 | |
| 45715 | 670 | 36 | -400 | 234 | |
| 458 | 217 913 | -1 359 749 | 32 477 | 1 610 139 | |
| 45818 | 217 913 | -1 359 749 | 32 477 | 1 610 139 | |
| 459 | 8 037 | -124 227 | 0 | 132 264 | |
| 45918 | 8 037 | -124 227 | 0 | 132 264 | |
| 474 | 1 344 156 | -8 870 423 | 381 745 | 10 596 324 | |
| 47416 | 6 586 | 120 | -6 369 | 97 | |
| 47422 | 1 140 | -8 850 397 | 381 660 | 9 233 197 | |
| 47425 | 1 112 769 | -250 248 | 13 | 1 363 030 | |
| 47411 | 9 962 | 0 | -9 962 | 0 | |
| 47418 | 213 699 | 0 | -213 699 | 0 | |
| 502 | 16 473 | -715 737 | 0 | 732 210 | |
| 50219 | 14 508 | -716 000 | 0 | 730 508 | |
| 50220 | 1 965 | 0 | -263 | 1 702 | |
| 507 | 140 | 0 | 0 | 140 | |
| 50719 | 140 | 0 | 0 | 140 | |
| 520 | 689 | 0 | 0 | 689 | |
| 52006 | 689 | 0 | 0 | 689 | |
| 525 | 25 | 0 | 0 | 25 | |
| 52501 | 25 | 0 | 0 | 25 | |
| 603 | 539 087 | 4 848 | -24 080 | 510 159 | |
| 60301 | 4 748 | -5 464 | 3 456 | 13 668 | |
| 60305 | 36 029 | 734 | -32 450 | 2 845 | |
| 60307 | 0 | 20 | 20 | 0 | |
| 60309 | 0 | 0 | 108 | 108 | |
| 60311 | 128 889 | -10 370 | 705 | 139 964 | |
| 60313 | 16 | -13 | 0 | 29 | |
| 60322 | 45 535 | 0 | -17 | 45 518 | |
| 60324 | 310 379 | 217 | -2 135 | 308 027 | |
| 60335 | 13 491 | 197 | -13 294 | 0 | |
| 604 | 787 775 | -75 682 | 5 357 | 868 814 | |
| 60414 | 787 775 | -75 682 | 5 357 | 868 814 | |
| 609 | 15 364 | -1 837 | 0 | 17 201 | |
| 60903 | 15 364 | -1 837 | 0 | 17 201 | |
| 613 | 143 737 | 0 | -38 538 | 105 199 | |
| 61301 | 142 702 | 0 | -37 845 | 104 857 | |
| 61304 | 1 035 | 0 | -693 | 342 | |
| 620 | 32 815 | 0 | 0 | 32 815 | |
| 62002 | 32 815 | 0 | 0 | 32 815 | |
| 706 | 21 929 739 | 62 616 | -20 941 447 | 925 676 | |
| 70601 | 14 611 530 | 62 616 | -13 623 238 | 925 676 | |
| 70603 | 7 201 363 | 0 | -7 201 363 | 0 | |
| 70604 | 18 006 | 0 | -18 006 | 0 | |
| 70605 | 2 | 0 | -2 | 0 | |
| 70613 | 76 040 | 0 | -76 040 | 0 | |
| 70615 | 22 798 | 0 | -22 798 | 0 | |
| 476 | 16 | 0 | -16 | 0 | |
| 47606 | 16 | 0 | -16 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 299 312 | 0 | 0 | 2 299 312 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90703 | 2 299 311 | 0 | 0 | 2 299 311 | |
| 914 | 15 334 908 | -1 713 504 | 0 | 13 621 404 | |
| 91412 | 1 754 935 | 0 | 0 | 1 754 935 | |
| 91414 | 13 079 973 | -1 713 504 | 0 | 11 366 469 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 915 | 100 393 | -6 248 | 0 | 94 145 | |
| 91501 | 30 893 | -6 248 | 0 | 24 645 | |
| 91502 | 69 500 | 0 | 0 | 69 500 | |
| 916 | 28 177 | 0 | -87 590 | 115 767 | |
| 91604 | 28 099 | 0 | -87 564 | 115 663 | |
| 91605 | 78 | 0 | -26 | 104 | |
| 917 | 6 183 | 0 | 0 | 6 183 | |
| 91704 | 6 183 | 0 | 0 | 6 183 | |
| 918 | 105 777 | 0 | 0 | 105 777 | |
| 91802 | 82 946 | 0 | 0 | 82 946 | |
| 91803 | 22 831 | 0 | 0 | 22 831 | |
| 999 | 34 230 670 | -14 331 196 | 0 | 19 899 474 | |
| 99998 | 29 952 890 | -10 053 416 | 0 | 19 899 474 | |
| 99996 | 4 277 780 | -4 277 780 | 0 | 0 | |
| 909 | 3 076 888 | -3 076 888 | 0 | 0 | |
| 90901 | 2 710 506 | -2 710 506 | 0 | 0 | |
| 90902 | 366 382 | -366 382 | 0 | 0 | |
| 912 | 9 | -9 | 0 | 0 | |
| 91202 | 8 | -8 | 0 | 0 | |
| 91203 | 1 | -1 | 0 | 0 | |
| Пассив | |||||
| 910 | 48 | 0 | 0 | 48 | |
| 91010 | 48 | 0 | 0 | 48 | |
| 913 | 29 699 603 | 0 | -9 924 827 | 19 774 776 | |
| 91311 | 1 343 684 | -201 167 | 0 | 1 544 851 | |
| 91312 | 15 981 157 | 0 | -449 865 | 15 531 292 | |
| 91315 | 9 449 512 | 0 | -6 750 879 | 2 698 633 | |
| 91317 | 249 009 | 0 | -249 009 | 0 | |
| 91319 | 2 676 241 | 0 | -2 676 241 | 0 | |
| 915 | 253 239 | 0 | -128 589 | 124 650 | |
| 91507 | 250 559 | 0 | -125 936 | 124 623 | |
| 91508 | 2 680 | 0 | -2 653 | 27 | |
| 999 | 25 204 562 | 0 | -8 961 974 | 16 242 588 | |
| 99999 | 20 951 647 | 0 | -4 709 059 | 16 242 588 | |
| 99997 | 4 252 915 | 0 | -4 252 915 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 4 252 915 | -4 252 915 | 0 | 0 | |
| 93901 | 4 252 915 | -4 252 915 | 0 | 0 | |
| Пассив | |||||
| 969 | 4 277 780 | 0 | -4 277 780 | 0 | |
| 96901 | 4 277 780 | 0 | -4 277 780 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||