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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 769 | 3 249 | 1 166 | 11 852 |  |
| 10605 | 9 555 | 1 057 | 508 | 10 104 | |
| 10610 | 214 | 2 192 | 658 | 1 748 | |
| 202 | 16 117 | 137 219 | 124 097 | 29 239 | |
| 20202 | 15 293 | 106 433 | 92 925 | 28 801 | |
| 20208 | 824 | 893 | 1 279 | 438 | |
| 20209 | 0 | 29 893 | 29 893 | 0 | |
| 203 | 91 248 | 12 695 | 4 187 | 99 756 | |
| 20302 | 90 859 | 12 695 | 4 187 | 99 367 | |
| 20308 | 389 | 0 | 0 | 389 | |
| 301 | 22 473 | 5 340 805 | 5 325 706 | 37 572 | |
| 30102 | 8 704 | 5 240 791 | 5 228 911 | 20 584 | |
| 30110 | 13 769 | 100 014 | 96 795 | 16 988 | |
| 302 | 11 969 | 87 161 | 87 233 | 11 897 | |
| 30202 | 11 450 | 0 | 65 | 11 385 | |
| 30215 | 289 | 19 | 7 | 301 | |
| 30221 | 0 | 82 000 | 82 000 | 0 | |
| 30233 | 230 | 5 142 | 5 161 | 211 | |
| 304 | 2 562 | 3 308 250 | 3 308 723 | 2 089 | |
| 304.1 | 0 | 3 308 723 | 3 306 634 | 2 089 | |
| 30413 | 165 | -165 | 0 | 0 | |
| 30424 | 2 397 | -2 397 | 0 | 0 | |
| 319 | 573 000 | 5 015 700 | 4 987 700 | 601 000 | |
| 31902 | 0 | 2 643 700 | 2 643 700 | 0 | |
| 31903 | 573 000 | 2 372 000 | 2 344 000 | 601 000 | |
| 322 | 1 690 | 121 | 155 | 1 656 | |
| 32201 | 1 690 | 121 | 155 | 1 656 | |
| 452 | 774 321 | 34 981 | 21 863 | 787 439 | |
| 45216 | 8 985 | 0 | 10 | 8 975 | |
| 45205 | 1 000 | 0 | 1 000 | 0 | |
| 45206 | 81 610 | 4 499 | 2 500 | 83 609 | |
| 45207 | 443 227 | 0 | 8 314 | 434 913 | |
| 45208 | 239 499 | 30 482 | 10 039 | 259 942 | |
| 454 | 137 653 | 0 | 2 419 | 135 234 | |
| 45407 | 826 | 0 | 44 | 782 | |
| 45408 | 136 814 | 0 | 2 375 | 134 439 | |
| 45410 | 13 | 0 | 0 | 13 | |
| 455 | 110 313 | 560 | 4 206 | 106 667 | |
| 45505 | 261 | 0 | 225 | 36 | |
| 45506 | 1 510 | 260 | 182 | 1 588 | |
| 45507 | 107 259 | 300 | 3 799 | 103 760 | |
| 45523 | 1 283 | 0 | 0 | 1 283 | |
| 458 | 82 729 | 10 | 1 844 | 80 895 | |
| 45812 | 82 719 | 6 | 1 835 | 80 890 | |
| 45813 | 2 | 3 | 1 | 4 | |
| 45814 | 0 | 1 | 0 | 1 | |
| 45815 | 8 | 0 | 8 | 0 | |
| 459 | 1 068 | 0 | 10 | 1 058 | |
| 45912 | 1 058 | 0 | 0 | 1 058 | |
| 45915 | 10 | 0 | 10 | 0 | |
| 474 | 3 643 | 1 666 099 | 1 664 405 | 5 337 | |
| 474.1 | 0 | 1 649 576 | 1 649 440 | 136 | |
| 47443 | 0 | 1 438 | 0 | 1 438 | |
| 47447 | 330 | 938 | 1 000 | 268 | |
| 47423 | 0 | 1 987 | 1 987 | 0 | |
| 47427 | 3 078 | 12 209 | 11 793 | 3 494 | |
| 47465 | 1 | 0 | 0 | 1 | |
| 47415 | 234 | -234 | 0 | 0 | |
| 501 | 119 766 | 25 345 | 3 429 | 141 682 | |
| 50104 | 4 838 | 34 | 80 | 4 792 | |
| 50106 | 40 266 | 236 | 1 | 40 501 | |
| 50107 | 73 163 | 24 919 | 2 837 | 95 245 | |
| 50121 | 1 499 | 156 | 511 | 1 144 | |
| 504 | 84 960 | 1 614 895 | 1 614 880 | 84 975 | |
| 50403 | 84 960 | 1 444 960 | 1 444 945 | 84 975 | |
| 506 | 11 629 | 658 | 29 | 12 258 | |
| 50606 | 8 606 | 0 | 0 | 8 606 | |
| 50608 | 1 311 | 646 | 0 | 1 957 | |
| 50621 | 1 712 | 12 | 29 | 1 695 | |
| 507 | 26 176 | 0 | 648 | 25 528 | |
| 50705 | 10 011 | 0 | 0 | 10 011 | |
| 50706 | 15 517 | 0 | 0 | 15 517 | |
| 50721 | 648 | 0 | 648 | 0 | |
| 603 | 1 084 | 9 780 | 538 | 10 326 | |
| 60302 | 0 | 5 902 | 0 | 5 902 | |
| 60306 | 33 | 6 | 6 | 33 | |
| 60308 | 3 | 68 | 50 | 21 | |
| 60310 | 0 | 32 | 32 | 0 | |
| 60312 | 1 047 | 3 772 | 450 | 4 369 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 32 627 | 21 | 3 461 | 29 187 | |
| 60401 | 31 667 | 21 | 3 461 | 28 227 | |
| 60404 | 960 | 0 | 0 | 960 | |
| 609 | 4 330 | 0 | 1 | 4 329 | |
| 60901 | 3 504 | 0 | 0 | 3 504 | |
| 60906 | 826 | 0 | 1 | 825 | |
| 610 | 26 | 42 | 66 | 2 | |
| 61008 | 24 | 38 | 62 | 0 | |
| 61009 | 0 | 4 | 4 | 0 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 1 617 884 | 1 617 884 | 0 | |
| 61209 | 0 | 304 | 304 | 0 | |
| 61210 | 0 | 1 617 580 | 1 617 580 | 0 | |
| 617 | 7 325 | 658 | 6 826 | 1 157 | |
| 61702 | 7 325 | 658 | 6 826 | 1 157 | |
| 706 | 27 347 | 38 917 | 43 | 66 221 | |
| 70606 | 15 970 | 17 391 | 17 | 33 344 | |
| 70607 | 106 | 770 | 26 | 850 | |
| 70608 | 1 238 | 2 935 | 0 | 4 173 | |
| 70609 | 7 929 | 15 716 | 0 | 23 645 | |
| 70611 | 2 104 | 2 105 | 0 | 4 209 | |
| 707 | 506 134 | 4 733 | 510 867 | 0 | |
| 70706 | 334 244 | 0 | 334 244 | 0 | |
| 70707 | 19 | 0 | 19 | 0 | |
| 70708 | 25 558 | 0 | 25 558 | 0 | |
| 70709 | 129 492 | 0 | 129 492 | 0 | |
| 70711 | 13 167 | 99 | 13 266 | 0 | |
| 70716 | 3 654 | 4 634 | 8 288 | 0 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | 0 | 241 418 | |
| 106 | 21 351 | 3 939 | 0 | 17 412 | |
| 10601 | 20 703 | 3 291 | 0 | 17 412 | |
| 10603 | 648 | 648 | 0 | 0 | |
| 107 | 21 046 | 0 | 0 | 21 046 | |
| 10701 | 21 046 | 0 | 0 | 21 046 | |
| 108 | 75 689 | 0 | 0 | 75 689 | |
| 10801 | 75 689 | 0 | 0 | 75 689 | |
| 203 | 82 510 | 3 802 | 11 529 | 90 237 | |
| 20309 | 82 510 | 3 802 | 11 529 | 90 237 | |
| 301 | 111 | 0 | 0 | 111 | |
| 30126 | 70 | 0 | 0 | 70 | |
| 30129 | 41 | 0 | 0 | 41 | |
| 302 | 4 | 11 435 | 11 435 | 4 | |
| 30232 | 0 | 11 435 | 11 435 | 0 | |
| 30243 | 4 | 0 | 0 | 4 | |
| 306 | 1 103 | 414 | 1 079 | 1 768 | |
| 30601 | 1 103 | 414 | 1 079 | 1 768 | |
| 322 | 13 | 0 | 0 | 13 | |
| 32213 | 13 | 0 | 0 | 13 | |
| 407 | 214 866 | 192 146 | 256 840 | 279 560 | |
| 408 | 65 798 | 61 386 | 69 515 | 73 927 | |
| 40817 | 59 278 | 32 430 | 35 032 | 61 880 | |
| 408.1 | 6 520 | 28 956 | 34 483 | 12 047 | |
| 409 | 307 | 9 723 | 9 937 | 521 | |
| 40905 | 0 | 30 | 30 | 0 | |
| 40909 | 0 | 240 | 240 | 0 | |
| 40911 | 307 | 9 033 | 9 247 | 521 | |
| 40912 | 0 | 412 | 412 | 0 | |
| 40913 | 0 | 8 | 8 | 0 | |
| 421 | 104 067 | 280 | 0 | 103 787 | |
| 42105 | 17 675 | 0 | 0 | 17 675 | |
| 42106 | 30 813 | 0 | 0 | 30 813 | |
| 42107 | 54 702 | 280 | 0 | 54 422 | |
| 42114 | 877 | 0 | 0 | 877 | |
| 423 | 400 521 | 24 299 | 40 359 | 416 581 | |
| 42301 | 20 518 | 6 332 | 11 631 | 25 817 | |
| 42304 | 3 006 | 11 | 11 | 3 006 | |
| 42305 | 3 756 | 16 | 4 278 | 8 018 | |
| 42306 | 373 224 | 17 940 | 24 438 | 379 722 | |
| 42313 | 2 | 0 | 1 | 3 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 438 | 654 770 | 0 | 0 | 654 770 | |
| 43807 | 654 770 | 0 | 0 | 654 770 | |
| 452 | 25 631 | 537 | 382 | 25 476 | |
| 45217 | 4 519 | 114 | 105 | 4 510 | |
| 45215 | 21 112 | 528 | 382 | 20 966 | |
| 454 | 2 866 | 6 | 667 | 3 527 | |
| 45415 | 626 | 6 | 667 | 1 287 | |
| 45417 | 2 240 | 0 | 0 | 2 240 | |
| 455 | 1 524 | 124 | 14 | 1 414 | |
| 45515 | 1 520 | 124 | 14 | 1 410 | |
| 45524 | 4 | 0 | 0 | 4 | |
| 458 | 82 722 | 1 836 | 9 | 80 895 | |
| 45818 | 82 722 | 1 836 | 9 | 80 895 | |
| 459 | 1 058 | 0 | 0 | 1 058 | |
| 45918 | 1 058 | 0 | 0 | 1 058 | |
| 474 | 9 360 | 1 669 083 | 1 669 341 | 9 618 | |
| 47441 | 0 | 1 438 | 1 438 | 0 | |
| 47452 | 6 699 | 1 231 | 1 449 | 6 917 | |
| 47403 | 0 | 1 791 | 1 791 | 0 | |
| 47407 | 0 | 1 649 214 | 1 649 214 | 0 | |
| 47411 | 1 338 | 2 209 | 2 448 | 1 577 | |
| 47416 | 1 | 229 | 240 | 12 | |
| 47422 | 117 | 6 628 | 6 628 | 117 | |
| 47425 | 152 | 112 | 253 | 293 | |
| 47426 | 1 053 | 5 911 | 5 560 | 702 | |
| 501 | 10 | 10 | 133 | 133 | |
| 50120 | 10 | 10 | 133 | 133 | |
| 506 | 4 507 | 14 | 555 | 5 048 | |
| 50620 | 4 507 | 14 | 555 | 5 048 | |
| 507 | 9 555 | 508 | 1 057 | 10 104 | |
| 50720 | 9 555 | 508 | 1 057 | 10 104 | |
| 603 | 5 367 | 7 832 | 7 826 | 5 361 | |
| 60301 | 93 | 2 655 | 2 607 | 45 | |
| 60305 | 2 910 | 2 874 | 2 846 | 2 882 | |
| 60307 | 0 | 30 | 30 | 0 | |
| 60309 | 0 | 27 | 27 | 0 | |
| 60311 | 343 | 373 | 366 | 336 | |
| 60322 | 21 | 951 | 951 | 21 | |
| 60324 | 319 | 69 | 152 | 402 | |
| 60335 | 1 681 | 853 | 847 | 1 675 | |
| 604 | 3 800 | 180 | 94 | 3 714 | |
| 60414 | 3 800 | 180 | 94 | 3 714 | |
| 609 | 2 180 | 0 | 55 | 2 235 | |
| 60903 | 2 180 | 0 | 55 | 2 235 | |
| 706 | 27 359 | 965 | 40 053 | 66 447 | |
| 70601 | 17 415 | 14 | 19 936 | 37 337 | |
| 70602 | 270 | 951 | 681 | 0 | |
| 70603 | 1 238 | 0 | 2 938 | 4 176 | |
| 70604 | 8 436 | 0 | 16 498 | 24 934 | |
| 707 | 600 446 | 600 446 | 0 | 0 | |
| 70701 | 442 586 | 442 586 | 0 | 0 | |
| 70702 | 2 432 | 2 432 | 0 | 0 | |
| 70703 | 25 540 | 25 540 | 0 | 0 | |
| 70704 | 129 888 | 129 888 | 0 | 0 | |
| 708 | 0 | 504 964 | 600 446 | 95 482 | |
| 70801 | 0 | 504 964 | 600 446 | 95 482 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 6 377 | 2 985 | 353 | 9 009 | |
| 90901 | 0 | 591 | 304 | 287 | |
| 90902 | 6 377 | 2 394 | 49 | 8 722 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 2 707 464 | 466 | 62 110 | 2 645 820 | |
| 91414 | 2 707 464 | 466 | 62 110 | 2 645 820 | |
| 915 | 566 | 0 | 112 | 454 | |
| 91501 | 566 | 0 | 112 | 454 | |
| 917 | 7 001 | 0 | 0 | 7 001 | |
| 91704 | 7 001 | 0 | 0 | 7 001 | |
| 918 | 7 087 | 0 | 0 | 7 087 | |
| 91802 | 7 087 | 0 | 0 | 7 087 | |
| 999 | 1 654 745 | 85 581 | 53 384 | 1 686 942 | |
| 99998 | 1 654 745 | 85 581 | 53 384 | 1 686 942 | |
| Пассив | |||||
| 913 | 1 654 384 | 53 383 | 85 580 | 1 686 581 | |
| 91311 | 162 624 | 1 070 | 0 | 161 554 | |
| 91312 | 1 486 098 | 39 687 | 72 554 | 1 518 965 | |
| 91317 | 5 662 | 12 626 | 13 026 | 6 062 | |
| 915 | 361 | 0 | 0 | 361 | |
| 91507 | 361 | 0 | 0 | 361 | |
| 999 | 2 728 509 | 62 574 | 3 450 | 2 669 385 | |
| 99999 | 2 728 509 | 62 574 | 3 450 | 2 669 385 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 3 350 | 3 350 | 0 | |
| 93901 | 0 | 3 350 | 3 350 | 0 | |
| 941 | 0 | 10 821 | 9 874 | 947 | |
| 94101 | 0 | 10 821 | 9 874 | 947 | |
| Пассив | |||||
| 969 | 0 | 9 875 | 10 822 | 947 | |
| 96901 | 0 | 9 875 | 10 822 | 947 | |
| 971 | 0 | 3 350 | 3 350 | 0 | |
| 97101 | 0 | 3 350 | 3 350 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||