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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 20 987 | 8 | 6 807 | 14 188 |  |
| 10605 | 20 987 | 8 | 6 807 | 14 188 | |
| 202 | 14 636 | 77 428 | 76 708 | 15 356 | |
| 20202 | 14 036 | 62 968 | 62 676 | 14 328 | |
| 20208 | 600 | 1 562 | 1 134 | 1 028 | |
| 20209 | 0 | 12 898 | 12 898 | 0 | |
| 203 | 81 444 | 3 603 | 5 489 | 79 558 | |
| 20302 | 81 037 | 3 603 | 5 489 | 79 151 | |
| 20308 | 407 | 0 | 0 | 407 | |
| 301 | 86 511 | 4 448 283 | 4 455 499 | 79 295 | |
| 30102 | 15 361 | 4 284 542 | 4 284 275 | 15 628 | |
| 30110 | 71 150 | 163 741 | 171 224 | 63 667 | |
| 302 | 15 275 | 160 301 | 161 074 | 14 502 | |
| 30202 | 12 786 | 0 | 708 | 12 078 | |
| 30204 | 1 840 | 47 | 0 | 1 887 | |
| 30215 | 308 | 3 | 13 | 298 | |
| 30221 | 0 | 156 400 | 156 400 | 0 | |
| 30233 | 341 | 3 851 | 3 953 | 239 | |
| 304 | 494 | 2 905 137 | 2 904 918 | 713 | |
| 30413 | 311 | 1 452 594 | 1 452 374 | 531 | |
| 30424 | 183 | 1 452 543 | 1 452 544 | 182 | |
| 319 | 605 500 | 3 858 200 | 3 772 200 | 691 500 | |
| 31902 | 0 | 1 341 900 | 1 251 600 | 90 300 | |
| 31903 | 0 | 2 516 300 | 1 915 100 | 601 200 | |
| 31904 | 605 500 | 0 | 605 500 | 0 | |
| 322 | 1 392 | 277 | 762 | 907 | |
| 32201 | 1 392 | 277 | 762 | 907 | |
| 452 | 710 975 | 66 527 | 46 684 | 730 818 | |
| 45205 | 3 264 | 0 | 0 | 3 264 | |
| 45206 | 52 967 | 202 | 16 500 | 36 669 | |
| 45207 | 338 200 | 60 135 | 23 916 | 374 419 | |
| 45208 | 316 544 | 6 190 | 6 268 | 316 466 | |
| 454 | 174 805 | 0 | 2 123 | 172 682 | |
| 45408 | 174 793 | 0 | 2 123 | 172 670 | |
| 45410 | 12 | 0 | 0 | 12 | |
| 455 | 88 112 | 200 | 2 313 | 85 999 | |
| 45505 | 19 | 0 | 6 | 13 | |
| 45506 | 3 777 | 200 | 281 | 3 696 | |
| 45507 | 84 316 | 0 | 2 026 | 82 290 | |
| 458 | 22 016 | 1 093 | 24 | 23 085 | |
| 45812 | 22 016 | 1 018 | 4 | 23 030 | |
| 45813 | 0 | 67 | 20 | 47 | |
| 45814 | 0 | 1 | 0 | 1 | |
| 45815 | 0 | 7 | 0 | 7 | |
| 459 | 0 | 8 371 | 0 | 8 371 | |
| 45912 | 0 | 8 357 | 0 | 8 357 | |
| 45915 | 0 | 14 | 0 | 14 | |
| 474 | 4 083 | 1 502 342 | 1 463 048 | 43 377 | |
| 47447 | 0 | 1 457 | 341 | 1 116 | |
| 47408 | 0 | 1 445 562 | 1 445 562 | 0 | |
| 47415 | 740 | 0 | 0 | 740 | |
| 47417 | 0 | 240 | 240 | 0 | |
| 47423 | 85 | 152 | 237 | 0 | |
| 47427 | 3 258 | 54 931 | 16 668 | 41 521 | |
| 501 | 0 | 104 771 | 1 583 | 103 188 | |
| 50104 | 0 | 28 031 | 833 | 27 198 | |
| 50106 | 0 | 40 985 | 724 | 40 261 | |
| 50107 | 0 | 35 480 | 4 | 35 476 | |
| 50121 | 0 | 275 | 22 | 253 | |
| 502 | 140 557 | 246 | 140 803 | 0 | |
| 50205 | 21 096 | 0 | 21 096 | 0 | |
| 50207 | 40 739 | 0 | 40 739 | 0 | |
| 50208 | 35 258 | 0 | 35 258 | 0 | |
| 50214 | 43 435 | 0 | 43 435 | 0 | |
| 50221 | 29 | 246 | 275 | 0 | |
| 503 | 6 748 | 0 | 6 748 | 0 | |
| 50305 | 6 748 | 0 | 6 748 | 0 | |
| 504 | 0 | 1 488 703 | 1 360 000 | 128 703 | |
| 50403 | 0 | 1 444 983 | 1 360 000 | 84 983 | |
| 50408 | 0 | 43 720 | 0 | 43 720 | |
| 506 | 0 | 7 128 | 0 | 7 128 | |
| 50606 | 0 | 5 598 | 0 | 5 598 | |
| 50621 | 0 | 1 530 | 0 | 1 530 | |
| 507 | 33 093 | 0 | 5 597 | 27 496 | |
| 50705 | 10 011 | 0 | 0 | 10 011 | |
| 50706 | 22 540 | 0 | 5 055 | 17 485 | |
| 50709 | 542 | 0 | 542 | 0 | |
| 603 | 5 791 | 1 334 | 1 032 | 6 093 | |
| 60302 | 5 613 | 0 | 0 | 5 613 | |
| 60306 | 18 | 0 | 0 | 18 | |
| 60308 | 22 | 94 | 111 | 5 | |
| 60310 | 0 | 16 | 16 | 0 | |
| 60312 | 53 | 1 205 | 886 | 372 | |
| 60323 | 51 | 0 | 0 | 51 | |
| 60336 | 34 | 19 | 19 | 34 | |
| 604 | 21 103 | 0 | 0 | 21 103 | |
| 60401 | 19 600 | 0 | 0 | 19 600 | |
| 60404 | 1 503 | 0 | 0 | 1 503 | |
| 609 | 3 114 | 583 | 0 | 3 697 | |
| 60901 | 2 806 | 0 | 0 | 2 806 | |
| 60906 | 308 | 583 | 0 | 891 | |
| 610 | 31 | 48 | 62 | 17 | |
| 61008 | 16 | 27 | 27 | 16 | |
| 61009 | 14 | 21 | 35 | 0 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 1 360 000 | 1 360 000 | 0 | |
| 61210 | 0 | 1 360 000 | 1 360 000 | 0 | |
| 614 | 87 | 0 | 87 | 0 | |
| 61403 | 87 | 0 | 87 | 0 | |
| 617 | 15 164 | 0 | 0 | 15 164 | |
| 61702 | 15 164 | 0 | 0 | 15 164 | |
| 706 | 529 624 | 30 015 | 529 665 | 29 974 | |
| 70606 | 309 647 | 15 652 | 309 651 | 15 648 | |
| 70607 | 0 | 88 | 37 | 51 | |
| 70608 | 102 168 | 5 488 | 102 168 | 5 488 | |
| 70609 | 113 045 | 8 761 | 113 045 | 8 761 | |
| 70611 | 967 | 26 | 967 | 26 | |
| 70616 | 3 797 | 0 | 3 797 | 0 | |
| 707 | 0 | 529 636 | 0 | 529 636 | |
| 70706 | 0 | 309 659 | 0 | 309 659 | |
| 70708 | 0 | 102 168 | 0 | 102 168 | |
| 70709 | 0 | 113 045 | 0 | 113 045 | |
| 70711 | 0 | 967 | 0 | 967 | |
| 70716 | 0 | 3 797 | 0 | 3 797 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | 0 | 241 418 | |
| 106 | 12 602 | 29 | 0 | 12 573 | |
| 10601 | 10 986 | 0 | 0 | 10 986 | |
| 10603 | 29 | 29 | 0 | 0 | |
| 10609 | 1 587 | 0 | 0 | 1 587 | |
| 107 | 21 046 | 0 | 0 | 21 046 | |
| 10701 | 21 046 | 0 | 0 | 21 046 | |
| 108 | 95 159 | 58 729 | 52 793 | 89 223 | |
| 10801 | 95 159 | 58 729 | 52 793 | 89 223 | |
| 203 | 73 591 | 4 985 | 3 272 | 71 878 | |
| 20309 | 73 591 | 4 985 | 3 272 | 71 878 | |
| 301 | 77 | 0 | 0 | 77 | |
| 30126 | 77 | 0 | 0 | 77 | |
| 302 | 0 | 11 010 | 11 010 | 0 | |
| 30232 | 0 | 11 010 | 11 010 | 0 | |
| 306 | 321 | 217 | 369 | 473 | |
| 30601 | 321 | 217 | 369 | 473 | |
| 407 | 243 807 | 440 330 | 602 459 | 405 936 | |
| 408 | 58 487 | 82 019 | 82 831 | 59 299 | |
| 40817 | 54 452 | 59 551 | 59 225 | 54 126 | |
| 40820 | 15 | 21 | 19 | 13 | |
| 408.1 | 4 020 | 22 447 | 23 587 | 5 160 | |
| 409 | 28 | 7 015 | 7 322 | 335 | |
| 40905 | 0 | 24 | 24 | 0 | |
| 40909 | 0 | 195 | 195 | 0 | |
| 40910 | 0 | 66 | 66 | 0 | |
| 40911 | 28 | 6 349 | 6 656 | 335 | |
| 40912 | 0 | 367 | 367 | 0 | |
| 40913 | 0 | 14 | 14 | 0 | |
| 421 | 70 909 | 3 350 | 6 000 | 73 559 | |
| 42101 | 110 | 0 | 0 | 110 | |
| 42102 | 3 350 | 3 350 | 0 | 0 | |
| 42103 | 0 | 0 | 3 350 | 3 350 | |
| 42104 | 3 600 | 0 | 0 | 3 600 | |
| 42105 | 11 000 | 0 | 0 | 11 000 | |
| 42106 | 15 000 | 0 | 2 050 | 17 050 | |
| 42107 | 36 972 | 0 | 600 | 37 572 | |
| 42114 | 877 | 0 | 0 | 877 | |
| 423 | 378 377 | 8 616 | 16 441 | 386 202 | |
| 42301 | 16 153 | 2 270 | 3 974 | 17 857 | |
| 42305 | 4 533 | 339 | 2 392 | 6 586 | |
| 42306 | 357 674 | 6 007 | 10 075 | 361 742 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 2 | 0 | 0 | 2 | |
| 42314 | 8 | 0 | 0 | 8 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 438 | 654 770 | 0 | 0 | 654 770 | |
| 43807 | 654 770 | 0 | 0 | 654 770 | |
| 452 | 124 770 | 4 530 | 1 084 | 121 324 | |
| 45215 | 124 770 | 4 530 | 1 084 | 121 324 | |
| 454 | 831 | 9 | 0 | 822 | |
| 45415 | 831 | 9 | 0 | 822 | |
| 455 | 1 151 | 186 | 23 | 988 | |
| 45515 | 1 151 | 186 | 23 | 988 | |
| 458 | 22 016 | 25 | 1 086 | 23 077 | |
| 45818 | 22 016 | 25 | 1 086 | 23 077 | |
| 459 | 0 | 0 | 8 357 | 8 357 | |
| 45918 | 0 | 0 | 8 357 | 8 357 | |
| 474 | 4 429 | 5 241 941 | 5 283 328 | 45 816 | |
| 47452 | 0 | 659 | 2 997 | 2 338 | |
| 47403 | 0 | 586 | 586 | 0 | |
| 47405 | 0 | 196 | 196 | 0 | |
| 47407 | 0 | 1 445 560 | 1 445 560 | 0 | |
| 47411 | 1 228 | 2 217 | 2 251 | 1 262 | |
| 47416 | 45 | 3 778 077 | 3 778 052 | 20 | |
| 47422 | 79 | 5 952 | 5 949 | 76 | |
| 47425 | 2 071 | 3 485 | 42 524 | 41 110 | |
| 47426 | 1 006 | 5 209 | 5 213 | 1 010 | |
| 501 | 0 | 248 | 1 206 | 958 | |
| 50120 | 0 | 248 | 1 206 | 958 | |
| 502 | 1 128 | 1 128 | 0 | 0 | |
| 50220 | 1 128 | 1 128 | 0 | 0 | |
| 506 | 0 | 52 | 4 750 | 4 698 | |
| 50620 | 0 | 52 | 4 750 | 4 698 | |
| 507 | 19 603 | 5 854 | 8 | 13 757 | |
| 50719 | 188 | 188 | 0 | 0 | |
| 50720 | 19 415 | 5 666 | 8 | 13 757 | |
| 523 | 1 775 | 0 | 0 | 1 775 | |
| 52301 | 1 775 | 0 | 0 | 1 775 | |
| 603 | 3 976 | 4 635 | 4 550 | 3 891 | |
| 60301 | 182 | 505 | 420 | 97 | |
| 60305 | 2 682 | 2 900 | 2 807 | 2 589 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 27 | 27 | 0 | |
| 60311 | 287 | 332 | 365 | 320 | |
| 60322 | 18 | 0 | 0 | 18 | |
| 60324 | 79 | 6 | 66 | 139 | |
| 60335 | 728 | 861 | 861 | 728 | |
| 604 | 4 306 | 0 | 61 | 4 367 | |
| 60414 | 4 306 | 0 | 61 | 4 367 | |
| 609 | 1 560 | 0 | 46 | 1 606 | |
| 60903 | 1 560 | 0 | 46 | 1 606 | |
| 706 | 545 405 | 545 430 | 38 945 | 38 920 | |
| 70601 | 328 983 | 328 983 | 24 605 | 24 605 | |
| 70602 | 0 | 25 | 263 | 238 | |
| 70603 | 102 189 | 102 189 | 5 489 | 5 489 | |
| 70604 | 114 233 | 114 233 | 8 588 | 8 588 | |
| 707 | 0 | 0 | 545 405 | 545 405 | |
| 70701 | 0 | 0 | 328 983 | 328 983 | |
| 70703 | 0 | 0 | 102 189 | 102 189 | |
| 70704 | 0 | 0 | 114 233 | 114 233 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 287 530 | 5 978 | 1 167 | 292 341 | |
| 90901 | 382 | 1 090 | 1 057 | 415 | |
| 90902 | 287 148 | 4 888 | 110 | 291 926 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 1 900 764 | 322 257 | 738 | 2 222 283 | |
| 91414 | 1 900 764 | 322 257 | 738 | 2 222 283 | |
| 915 | 203 | 89 | 0 | 292 | |
| 91501 | 203 | 89 | 0 | 292 | |
| 916 | 50 010 | 0 | 50 010 | 0 | |
| 91604 | 50 010 | 0 | 50 010 | 0 | |
| 917 | 346 | 0 | 0 | 346 | |
| 91704 | 346 | 0 | 0 | 346 | |
| 918 | 2 174 | 0 | 0 | 2 174 | |
| 91802 | 2 174 | 0 | 0 | 2 174 | |
| 999 | 1 952 900 | 265 280 | 245 140 | 1 973 040 | |
| 99998 | 1 952 900 | 265 280 | 245 140 | 1 973 040 | |
| Пассив | |||||
| 913 | 1 952 517 | 245 140 | 265 280 | 1 972 657 | |
| 91311 | 147 884 | 1 500 | 3 990 | 150 374 | |
| 91312 | 1 643 049 | 144 189 | 157 983 | 1 656 843 | |
| 91315 | 19 753 | 0 | 0 | 19 753 | |
| 91316 | 4 768 | 4 768 | 0 | 0 | |
| 91317 | 137 063 | 94 683 | 103 307 | 145 687 | |
| 915 | 383 | 0 | 0 | 383 | |
| 91507 | 383 | 0 | 0 | 383 | |
| 999 | 2 241 041 | 51 916 | 328 325 | 2 517 450 | |
| 99999 | 2 241 041 | 51 916 | 328 325 | 2 517 450 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 267 | 267 | 0 | |
| 93901 | 0 | 267 | 267 | 0 | |
| 941 | 0 | 217 | 217 | 0 | |
| 94101 | 0 | 217 | 217 | 0 | |
| Пассив | |||||
| 969 | 0 | 216 | 216 | 0 | |
| 96901 | 0 | 216 | 216 | 0 | |
| 971 | 0 | 267 | 267 | 0 | |
| 97101 | 0 | 267 | 267 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||