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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 250 | 0 | 0 | 250 |  |
| 10502 | 250 | 0 | 0 | 250 | |
| 106 | 11 817 | 1 224 | 5 353 | 7 688 | |
| 10605 | 5 360 | 1 224 | 1 029 | 5 555 | |
| 10610 | 6 457 | 0 | 4 324 | 2 133 | |
| 202 | 24 206 | 293 523 | 291 692 | 26 037 | |
| 20202 | 22 007 | 253 943 | 255 010 | 20 940 | |
| 20208 | 2 199 | 12 920 | 10 022 | 5 097 | |
| 20209 | 0 | 26 660 | 26 660 | 0 | |
| 301 | 122 726 | 10 880 781 | 10 880 829 | 122 678 | |
| 30102 | 11 764 | 10 450 269 | 10 455 342 | 6 691 | |
| 30110 | 110 962 | 430 512 | 425 487 | 115 987 | |
| 302 | 8 756 | 32 285 | 32 351 | 8 690 | |
| 30202 | 4 182 | 0 | 31 | 4 151 | |
| 30204 | 4 486 | 0 | 22 | 4 464 | |
| 30221 | 0 | 19 000 | 19 000 | 0 | |
| 30233 | 88 | 13 285 | 13 298 | 75 | |
| 304 | 15 174 | 313 741 | 313 870 | 15 045 | |
| 30413 | 0 | 7 | 7 | 0 | |
| 30424 | 60 | 313 319 | 313 299 | 80 | |
| 30425 | 15 114 | 415 | 564 | 14 965 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 319 | 2 010 000 | 9 490 150 | 9 400 150 | 2 100 000 | |
| 31902 | 110 000 | 1 089 150 | 1 199 150 | 0 | |
| 31903 | 1 900 000 | 8 401 000 | 8 201 000 | 2 100 000 | |
| 323 | 28 275 | 0 | 12 975 | 15 300 | |
| 32308 | 28 275 | 0 | 12 975 | 15 300 | |
| 324 | 21 362 | 0 | 0 | 21 362 | |
| 32401 | 21 362 | 0 | 0 | 21 362 | |
| 452 | 7 225 | 125 | 235 | 7 115 | |
| 45201 | 2 499 | 125 | 125 | 2 499 | |
| 45206 | 2 050 | 0 | 60 | 1 990 | |
| 45207 | 850 | 0 | 50 | 800 | |
| 45208 | 1 826 | 0 | 0 | 1 826 | |
| 454 | 275 | 0 | 53 | 222 | |
| 45407 | 275 | 0 | 53 | 222 | |
| 455 | 39 031 | 4 327 | 3 382 | 39 976 | |
| 45505 | 57 | 0 | 7 | 50 | |
| 45506 | 13 276 | 390 | 1 099 | 12 567 | |
| 45507 | 20 813 | 2 350 | 925 | 22 238 | |
| 45509 | 4 885 | 1 587 | 1 351 | 5 121 | |
| 458 | 21 507 | 568 | 473 | 21 602 | |
| 45809 | 61 | 0 | 0 | 61 | |
| 45811 | 2 | 0 | 0 | 2 | |
| 45812 | 1 408 | 98 | 58 | 1 448 | |
| 45813 | 71 | 8 | 0 | 79 | |
| 45814 | 2 499 | 27 | 20 | 2 506 | |
| 45815 | 17 466 | 435 | 395 | 17 506 | |
| 459 | 7 493 | 175 | 140 | 7 528 | |
| 45912 | 168 | 14 | 14 | 168 | |
| 45914 | 628 | 0 | 0 | 628 | |
| 45915 | 6 697 | 161 | 126 | 6 732 | |
| 474 | 185 402 | 5 612 149 | 5 634 744 | 162 807 | |
| 47443 | 25 | 30 | 30 | 25 | |
| 47421 | 129 | 9 063 | 9 107 | 85 | |
| 47404 | 183 067 | 491 656 | 514 246 | 160 477 | |
| 47408 | 0 | 5 113 165 | 5 113 165 | 0 | |
| 47423 | 1 265 | 1 841 | 1 793 | 1 313 | |
| 47427 | 916 | 1 242 | 1 251 | 907 | |
| 478 | 72 | 0 | 0 | 72 | |
| 47802 | 72 | 0 | 0 | 72 | |
| 501 | 466 650 | 56 415 | 61 145 | 461 920 | |
| 50104 | 458 898 | 55 011 | 52 629 | 461 280 | |
| 50121 | 7 752 | 1 404 | 8 516 | 640 | |
| 502 | 602 481 | 4 793 | 3 015 | 604 259 | |
| 50207 | 296 166 | 2 114 | 2 002 | 296 278 | |
| 50208 | 302 013 | 2 051 | 515 | 303 549 | |
| 50221 | 4 302 | 628 | 498 | 4 432 | |
| 506 | 0 | 21 503 | 92 | 21 411 | |
| 50606 | 0 | 20 884 | 0 | 20 884 | |
| 50621 | 0 | 619 | 92 | 527 | |
| 509 | 5 | 7 | 12 | 0 | |
| 50905 | 5 | 7 | 12 | 0 | |
| 603 | 6 474 | 2 815 | 3 904 | 5 385 | |
| 60302 | 586 | 0 | 583 | 3 | |
| 60306 | 0 | 1 339 | 1 335 | 4 | |
| 60308 | 18 | 20 | 38 | 0 | |
| 60310 | 269 | 94 | 101 | 262 | |
| 60312 | 1 451 | 1 110 | 1 430 | 1 131 | |
| 60323 | 3 825 | 78 | 69 | 3 834 | |
| 60336 | 325 | 174 | 348 | 151 | |
| 604 | 89 017 | 0 | 0 | 89 017 | |
| 60401 | 87 708 | 0 | 0 | 87 708 | |
| 60415 | 1 309 | 0 | 0 | 1 309 | |
| 609 | 4 497 | 0 | 0 | 4 497 | |
| 60901 | 4 497 | 0 | 0 | 4 497 | |
| 610 | 371 | 89 | 89 | 371 | |
| 61002 | 27 | 0 | 0 | 27 | |
| 61008 | 88 | 84 | 80 | 92 | |
| 61009 | 148 | 5 | 9 | 144 | |
| 61013 | 108 | 0 | 0 | 108 | |
| 612 | 0 | 53 059 | 53 059 | 0 | |
| 61210 | 0 | 53 059 | 53 059 | 0 | |
| 617 | 6 457 | 0 | 4 324 | 2 133 | |
| 61702 | 5 485 | 0 | 3 352 | 2 133 | |
| 61703 | 972 | 0 | 972 | 0 | |
| 620 | 14 166 | 0 | 0 | 14 166 | |
| 62001 | 14 166 | 0 | 0 | 14 166 | |
| 706 | 70 504 | 47 702 | 258 | 117 948 | |
| 70606 | 43 743 | 25 192 | 1 | 68 934 | |
| 70607 | 0 | 257 | 257 | 0 | |
| 70608 | 26 701 | 21 721 | 0 | 48 422 | |
| 70611 | 60 | 532 | 0 | 592 | |
| 707 | 1 146 665 | 7 078 | 1 153 743 | 0 | |
| 70706 | 543 476 | 4 | 543 480 | 0 | |
| 70707 | 42 525 | 0 | 42 525 | 0 | |
| 70708 | 549 541 | 0 | 549 541 | 0 | |
| 70711 | 6 956 | 2 750 | 9 706 | 0 | |
| 70714 | 1 233 | 0 | 1 233 | 0 | |
| 70716 | 2 934 | 4 324 | 7 258 | 0 | |
| Пассив | |||||
| 102 | 96 840 | 0 | 0 | 96 840 | |
| 10208 | 96 840 | 0 | 0 | 96 840 | |
| 106 | 26 158 | 498 | 628 | 26 288 | |
| 10601 | 21 856 | 0 | 0 | 21 856 | |
| 10603 | 4 302 | 498 | 628 | 4 432 | |
| 107 | 199 557 | 0 | 0 | 199 557 | |
| 10701 | 199 557 | 0 | 0 | 199 557 | |
| 108 | 34 347 | 0 | 0 | 34 347 | |
| 10801 | 34 347 | 0 | 0 | 34 347 | |
| 301 | 1 500 | 0 | 0 | 1 500 | |
| 30126 | 1 500 | 0 | 0 | 1 500 | |
| 302 | 15 352 | 291 462 | 285 777 | 9 667 | |
| 30223 | 14 599 | 182 863 | 176 528 | 8 264 | |
| 30226 | 12 | 0 | 0 | 12 | |
| 30232 | 741 | 108 599 | 109 249 | 1 391 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 324 | 21 362 | 0 | 0 | 21 362 | |
| 32403 | 21 362 | 0 | 0 | 21 362 | |
| 407 | 2 320 282 | 1 043 265 | 1 135 965 | 2 412 982 | |
| 408 | 62 189 | 251 416 | 251 259 | 62 032 | |
| 40817 | 33 939 | 103 298 | 100 913 | 31 554 | |
| 40820 | 111 | 250 | 274 | 135 | |
| 40821 | 3 921 | 96 220 | 96 488 | 4 189 | |
| 408.1 | 24 218 | 51 648 | 53 584 | 26 154 | |
| 409 | 824 | 6 686 | 5 996 | 134 | |
| 40901 | 700 | 700 | 0 | 0 | |
| 40903 | 124 | 3 472 | 3 480 | 132 | |
| 40905 | 0 | 1 134 | 1 134 | 0 | |
| 40909 | 0 | 133 | 133 | 0 | |
| 40911 | 0 | 1 192 | 1 194 | 2 | |
| 40912 | 0 | 55 | 55 | 0 | |
| 421 | 50 000 | 0 | 0 | 50 000 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 2 107 | 0 | 13 | 2 120 | |
| 42207 | 2 107 | 0 | 13 | 2 120 | |
| 423 | 662 382 | 133 570 | 119 577 | 648 389 | |
| 42301 | 8 520 | 913 | 626 | 8 233 | |
| 42303 | 3 755 | 144 | 113 | 3 724 | |
| 42304 | 3 463 | 131 | 99 | 3 431 | |
| 42305 | 4 542 | 179 | 149 | 4 512 | |
| 42306 | 616 415 | 124 243 | 106 656 | 598 828 | |
| 42307 | 25 687 | 7 960 | 11 934 | 29 661 | |
| 452 | 111 | 16 | 578 | 673 | |
| 45215 | 111 | 16 | 578 | 673 | |
| 454 | 30 | 2 | 0 | 28 | |
| 45415 | 30 | 2 | 0 | 28 | |
| 455 | 4 529 | 827 | 1 246 | 4 948 | |
| 45515 | 4 529 | 827 | 1 246 | 4 948 | |
| 458 | 21 284 | 239 | 250 | 21 295 | |
| 45818 | 21 284 | 239 | 250 | 21 295 | |
| 459 | 7 417 | 155 | 175 | 7 437 | |
| 45918 | 7 417 | 155 | 175 | 7 437 | |
| 474 | 5 962 | 5 202 628 | 5 202 617 | 5 951 | |
| 47424 | 313 | 10 903 | 10 784 | 194 | |
| 47444 | 1 | 16 | 36 | 21 | |
| 47403 | 0 | 73 199 | 73 199 | 0 | |
| 47407 | 0 | 5 112 834 | 5 112 834 | 0 | |
| 47411 | 3 429 | 1 894 | 2 056 | 3 591 | |
| 47416 | 22 | 4 065 | 4 043 | 0 | |
| 47422 | 897 | 3 566 | 3 588 | 919 | |
| 47425 | 948 | 76 | 36 | 908 | |
| 47426 | 352 | 352 | 318 | 318 | |
| 478 | 72 | 0 | 0 | 72 | |
| 47804 | 72 | 0 | 0 | 72 | |
| 501 | 0 | 982 | 1 305 | 323 | |
| 50120 | 0 | 982 | 1 305 | 323 | |
| 502 | 5 360 | 1 029 | 1 224 | 5 555 | |
| 50220 | 5 360 | 1 029 | 1 224 | 5 555 | |
| 506 | 0 | 257 | 257 | 0 | |
| 50620 | 0 | 257 | 257 | 0 | |
| 603 | 12 785 | 11 135 | 12 877 | 14 527 | |
| 60301 | 869 | 1 683 | 3 829 | 3 015 | |
| 60305 | 5 474 | 4 455 | 4 258 | 5 277 | |
| 60307 | 2 | 43 | 41 | 0 | |
| 60309 | 4 | 32 | 28 | 0 | |
| 60311 | 177 | 1 161 | 1 077 | 93 | |
| 60322 | 2 | 2 394 | 2 392 | 0 | |
| 60324 | 4 108 | 81 | 23 | 4 050 | |
| 60335 | 2 149 | 1 286 | 1 229 | 2 092 | |
| 604 | 33 610 | 0 | 244 | 33 854 | |
| 60414 | 33 610 | 0 | 244 | 33 854 | |
| 609 | 1 425 | 0 | 50 | 1 475 | |
| 60903 | 1 425 | 0 | 50 | 1 475 | |
| 617 | 6 457 | 4 324 | 0 | 2 133 | |
| 61701 | 6 457 | 4 324 | 0 | 2 133 | |
| 706 | 98 402 | 8 609 | 57 411 | 147 204 | |
| 70601 | 57 075 | 2 | 34 310 | 91 383 | |
| 70602 | 15 425 | 8 607 | 1 700 | 8 518 | |
| 70603 | 25 902 | 0 | 21 401 | 47 303 | |
| 707 | 1 220 514 | 1 224 838 | 4 324 | 0 | |
| 70701 | 691 187 | 691 187 | 0 | 0 | |
| 70702 | 78 | 78 | 0 | 0 | |
| 70703 | 529 249 | 529 249 | 0 | 0 | |
| 70715 | 0 | 4 324 | 4 324 | 0 | |
| 708 | 0 | 1 153 727 | 1 220 513 | 66 786 | |
| 70801 | 0 | 1 153 727 | 1 220 513 | 66 786 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 153 863 | 8 206 | 8 599 | 153 470 | |
| 90901 | 131 129 | 3 590 | 3 931 | 130 788 | |
| 90902 | 21 952 | 4 593 | 3 961 | 22 584 | |
| 90907 | 700 | 0 | 700 | 0 | |
| 90909 | 82 | 23 | 7 | 98 | |
| 912 | 11 | 5 | 6 | 10 | |
| 91202 | 6 | 5 | 5 | 6 | |
| 91203 | 5 | 0 | 1 | 4 | |
| 914 | 98 049 | 3 567 | 3 492 | 98 124 | |
| 91414 | 97 877 | 3 567 | 3 492 | 97 952 | |
| 91418 | 172 | 0 | 0 | 172 | |
| 915 | 8 902 | 0 | 0 | 8 902 | |
| 91501 | 8 812 | 0 | 0 | 8 812 | |
| 91502 | 90 | 0 | 0 | 90 | |
| 917 | 2 997 | 0 | 0 | 2 997 | |
| 91704 | 2 982 | 0 | 0 | 2 982 | |
| 91707 | 15 | 0 | 0 | 15 | |
| 918 | 5 372 | 0 | 0 | 5 372 | |
| 91802 | 5 338 | 0 | 0 | 5 338 | |
| 91806 | 34 | 0 | 0 | 34 | |
| 999 | 447 173 | 2 551 441 | 2 679 350 | 319 264 | |
| 99996 | 385 870 | 2 548 400 | 2 677 492 | 256 778 | |
| 99998 | 61 303 | 3 041 | 1 858 | 62 486 | |
| Пассив | |||||
| 913 | 50 562 | 1 858 | 3 041 | 51 745 | |
| 91312 | 39 770 | 0 | 1 180 | 40 950 | |
| 91315 | 1 051 | 0 | 0 | 1 051 | |
| 91317 | 5 312 | 1 858 | 1 861 | 5 315 | |
| 91318 | 4 429 | 0 | 0 | 4 429 | |
| 915 | 10 741 | 0 | 0 | 10 741 | |
| 91507 | 10 737 | 0 | 0 | 10 737 | |
| 91508 | 4 | 0 | 0 | 4 | |
| 999 | 654 838 | 2 690 383 | 2 561 090 | 525 545 | |
| 99997 | 385 643 | 2 678 659 | 2 549 685 | 256 669 | |
| 99999 | 269 195 | 11 724 | 11 405 | 268 876 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 244 473 | 2 476 486 | 2 605 460 | 115 499 | |
| 93901 | 244 473 | 2 476 486 | 2 605 460 | 115 499 | |
| 941 | 0 | 73 199 | 73 199 | 0 | |
| 94101 | 0 | 73 199 | 73 199 | 0 | |
| Пассив | |||||
| 969 | 191 598 | 2 624 390 | 2 548 400 | 115 608 | |
| 96901 | 191 598 | 2 624 390 | 2 548 400 | 115 608 | |
| 971 | 53 102 | 53 102 | 0 | 0 | |
| 97101 | 53 102 | 53 102 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||