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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 10 926 | 0 | 0 | 10 926 |  |
| 10502 | 10 926 | 0 | 0 | 10 926 | |
| 106 | 3 006 | 2 787 | 330 | 5 463 | |
| 10605 | 57 | 524 | 330 | 251 | |
| 10610 | 2 949 | 2 263 | 0 | 5 212 | |
| 202 | 93 203 | 204 748 | 214 726 | 83 225 | |
| 20202 | 82 973 | 146 332 | 150 848 | 78 457 | |
| 20208 | 5 129 | 10 100 | 10 461 | 4 768 | |
| 20209 | 5 101 | 48 316 | 53 417 | 0 | |
| 301 | 102 880 | 13 528 094 | 13 510 473 | 120 501 | |
| 30102 | 6 349 | 13 122 438 | 13 109 303 | 19 484 | |
| 30110 | 96 530 | 405 656 | 401 170 | 101 016 | |
| 30128 | 1 | 0 | 0 | 1 | |
| 302 | 7 165 | 51 333 | 50 607 | 7 891 | |
| 30202 | 7 132 | 726 | 0 | 7 858 | |
| 30221 | 0 | 38 442 | 38 442 | 0 | |
| 30233 | 33 | 12 165 | 12 165 | 33 | |
| 304 | 34 629 | 503 362 | 502 382 | 35 609 | |
| 304.1 | 34 629 | 697 890 | 696 910 | 35 609 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30602 | 2 | 0 | 0 | 2 | |
| 319 | 1 500 000 | 11 975 000 | 11 925 000 | 1 550 000 | |
| 31902 | 0 | 5 965 000 | 5 965 000 | 0 | |
| 31903 | 1 500 000 | 6 010 000 | 5 960 000 | 1 550 000 | |
| 323 | 29 365 | 0 | 0 | 29 365 | |
| 32308 | 29 365 | 0 | 0 | 29 365 | |
| 324 | 21 362 | 0 | 0 | 21 362 | |
| 32401 | 21 362 | 0 | 0 | 21 362 | |
| 452 | 107 782 | 0 | 483 | 107 299 | |
| 45206 | 100 000 | 0 | 0 | 100 000 | |
| 45207 | 4 049 | 0 | 483 | 3 566 | |
| 45208 | 1 233 | 0 | 0 | 1 233 | |
| 45216 | 2 500 | 0 | 0 | 2 500 | |
| 454 | 0 | 5 000 | 200 | 4 800 | |
| 45407 | 0 | 5 000 | 200 | 4 800 | |
| 455 | 34 762 | 1 875 | 2 528 | 34 109 | |
| 45505 | 153 | 0 | 22 | 131 | |
| 45506 | 9 164 | 165 | 623 | 8 706 | |
| 45507 | 20 003 | 590 | 777 | 19 816 | |
| 45509 | 5 441 | 1 120 | 1 106 | 5 455 | |
| 45523 | 1 | 0 | 0 | 1 | |
| 458 | 24 025 | 444 | 276 | 24 193 | |
| 45809 | 63 | 0 | 0 | 63 | |
| 45811 | 2 | 0 | 0 | 2 | |
| 45812 | 5 918 | 36 | 44 | 5 910 | |
| 45813 | 105 | 1 | 1 | 105 | |
| 45814 | 2 451 | 30 | 31 | 2 450 | |
| 45815 | 15 486 | 377 | 200 | 15 663 | |
| 459 | 8 549 | 174 | 82 | 8 641 | |
| 45912 | 327 | 0 | 0 | 327 | |
| 45914 | 619 | 0 | 0 | 619 | |
| 45915 | 7 603 | 174 | 82 | 7 695 | |
| 474 | 122 316 | 3 907 453 | 3 890 918 | 138 851 | |
| 47421 | 542 | 18 579 | 19 114 | 7 | |
| 47443 | 175 | 21 | 18 | 178 | |
| 474.1 | 119 607 | 8 616 801 | 8 600 476 | 135 932 | |
| 47417 | 0 | 1 | 0 | 1 | |
| 47423 | 1 165 | 2 455 | 2 498 | 1 122 | |
| 47427 | 827 | 2 647 | 1 863 | 1 611 | |
| 478 | 72 | 0 | 0 | 72 | |
| 47802 | 72 | 0 | 0 | 72 | |
| 501 | 103 881 | 63 892 | 104 238 | 63 535 | |
| 50104 | 102 343 | 63 708 | 102 700 | 63 351 | |
| 50121 | 1 538 | 184 | 1 538 | 184 | |
| 502 | 571 992 | 14 103 | 26 745 | 559 350 | |
| 50205 | 152 180 | 10 309 | 22 009 | 140 480 | |
| 50207 | 97 835 | 749 | 799 | 97 785 | |
| 50208 | 304 733 | 2 108 | 1 875 | 304 966 | |
| 50221 | 17 244 | 937 | 2 062 | 16 119 | |
| 506 | 87 836 | 115 301 | 107 804 | 95 333 | |
| 50605 | 24 468 | 14 554 | 12 361 | 26 661 | |
| 50606 | 61 858 | 59 069 | 53 141 | 67 786 | |
| 50618 | 0 | 38 664 | 38 664 | 0 | |
| 50621 | 1 510 | 3 014 | 3 638 | 886 | |
| 509 | 0 | 25 | 25 | 0 | |
| 50905 | 0 | 25 | 25 | 0 | |
| 603 | 29 361 | 3 352 | 3 022 | 29 691 | |
| 60302 | 18 186 | 0 | 0 | 18 186 | |
| 60306 | 0 | 1 257 | 1 257 | 0 | |
| 60308 | 0 | 40 | 40 | 0 | |
| 60310 | 0 | 97 | 97 | 0 | |
| 60312 | 1 351 | 1 492 | 1 219 | 1 624 | |
| 60314 | 375 | 0 | 375 | 0 | |
| 60323 | 7 471 | 119 | 34 | 7 556 | |
| 60336 | 1 978 | 347 | 0 | 2 325 | |
| 604 | 87 342 | 0 | 0 | 87 342 | |
| 60401 | 87 342 | 0 | 0 | 87 342 | |
| 608 | 8 905 | 0 | 0 | 8 905 | |
| 60804 | 8 905 | 0 | 0 | 8 905 | |
| 609 | 4 497 | 0 | 0 | 4 497 | |
| 60901 | 4 497 | 0 | 0 | 4 497 | |
| 610 | 240 | 153 | 137 | 256 | |
| 61008 | 83 | 102 | 71 | 114 | |
| 61009 | 52 | 51 | 66 | 37 | |
| 61013 | 105 | 0 | 0 | 105 | |
| 612 | 0 | 146 789 | 146 789 | 0 | |
| 61210 | 0 | 146 789 | 146 789 | 0 | |
| 617 | 2 949 | 2 263 | 0 | 5 212 | |
| 61702 | 2 949 | 2 263 | 0 | 5 212 | |
| 620 | 14 265 | 0 | 0 | 14 265 | |
| 62001 | 14 265 | 0 | 0 | 14 265 | |
| 706 | 1 115 428 | 79 709 | 5 882 | 1 189 255 | |
| 70606 | 585 343 | 34 766 | 2 292 | 617 817 | |
| 70607 | 3 577 | 1 038 | 1 695 | 2 920 | |
| 70608 | 523 302 | 43 818 | 0 | 567 120 | |
| 70611 | 1 311 | 87 | 0 | 1 398 | |
| 70616 | 1 895 | 0 | 1 895 | 0 | |
| Пассив | |||||
| 102 | 96 840 | 0 | 0 | 96 840 | |
| 10208 | 96 840 | 0 | 0 | 96 840 | |
| 106 | 43 386 | 2 169 | 987 | 42 204 | |
| 10601 | 21 636 | 0 | 0 | 21 636 | |
| 10603 | 17 244 | 2 062 | 937 | 16 119 | |
| 10634 | 4 506 | 107 | 50 | 4 449 | |
| 107 | 346 262 | 0 | 0 | 346 262 | |
| 10701 | 346 262 | 0 | 0 | 346 262 | |
| 108 | 34 347 | 0 | 0 | 34 347 | |
| 10801 | 34 347 | 0 | 0 | 34 347 | |
| 301 | 1 596 | 4 | 8 | 1 600 | |
| 30126 | 1 501 | 0 | 0 | 1 501 | |
| 30129 | 95 | 4 | 8 | 99 | |
| 302 | 9 944 | 352 546 | 367 625 | 25 023 | |
| 30223 | 8 111 | 224 017 | 239 771 | 23 865 | |
| 30226 | 27 | 0 | 4 | 31 | |
| 30232 | 1 806 | 128 529 | 127 850 | 1 127 | |
| 304 | 35 | 1 | 1 | 35 | |
| 30429 | 35 | 1 | 1 | 35 | |
| 306 | 2 | 0 | 0 | 2 | |
| 30601 | 2 | 0 | 0 | 2 | |
| 323 | 29 | 0 | 0 | 29 | |
| 32313 | 29 | 0 | 0 | 29 | |
| 324 | 21 362 | 0 | 0 | 21 362 | |
| 32403 | 21 362 | 0 | 0 | 21 362 | |
| 407 | 1 296 996 | 1 390 523 | 1 388 106 | 1 294 579 | |
| 408 | 82 830 | 236 512 | 237 365 | 83 683 | |
| 40817 | 40 490 | 97 226 | 96 166 | 39 430 | |
| 40820 | 3 | 47 | 45 | 1 | |
| 40821 | 3 641 | 61 761 | 61 879 | 3 759 | |
| 408.1 | 38 696 | 77 478 | 79 275 | 40 493 | |
| 409 | 259 | 7 420 | 7 422 | 261 | |
| 40914 | 132 | 4 425 | 4 430 | 137 | |
| 40903 | 127 | 1 465 | 1 462 | 124 | |
| 40905 | 0 | 707 | 707 | 0 | |
| 40909 | 0 | 42 | 42 | 0 | |
| 40911 | 0 | 273 | 273 | 0 | |
| 40912 | 0 | 179 | 179 | 0 | |
| 421 | 98 000 | 0 | 3 000 | 101 000 | |
| 42104 | 48 000 | 0 | 3 000 | 51 000 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 1 400 | 0 | 0 | 1 400 | |
| 42205 | 1 400 | 0 | 0 | 1 400 | |
| 423 | 846 830 | 46 826 | 63 346 | 863 350 | |
| 42301 | 12 289 | 7 037 | 6 063 | 11 315 | |
| 42303 | 2 696 | 211 | 171 | 2 656 | |
| 42304 | 904 | 44 | 1 389 | 2 249 | |
| 42305 | 3 341 | 151 | 219 | 3 409 | |
| 42306 | 747 413 | 29 327 | 39 888 | 757 974 | |
| 42307 | 80 187 | 10 056 | 15 616 | 85 747 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42607 | 4 | 0 | 0 | 4 | |
| 438 | 0 | 44 328 | 44 328 | 0 | |
| 43802 | 0 | 44 328 | 44 328 | 0 | |
| 452 | 30 264 | 0 | 216 | 30 480 | |
| 45217 | 9 711 | 9 327 | 9 500 | 9 884 | |
| 45215 | 20 553 | 0 | 43 | 20 596 | |
| 455 | 9 202 | 1 114 | 1 348 | 9 436 | |
| 45524 | 2 386 | 380 | 217 | 2 223 | |
| 45515 | 6 816 | 809 | 1 206 | 7 213 | |
| 458 | 23 974 | 176 | 348 | 24 146 | |
| 45821 | 271 | 50 | 29 | 250 | |
| 45818 | 23 703 | 134 | 327 | 23 896 | |
| 459 | 8 533 | 126 | 217 | 8 624 | |
| 45921 | 128 | 18 | 3 | 113 | |
| 45918 | 8 405 | 103 | 209 | 8 511 | |
| 474 | 7 626 | 3 284 891 | 3 286 812 | 9 547 | |
| 47466 | 713 | 16 844 | 16 891 | 760 | |
| 47424 | 0 | 7 111 | 7 471 | 360 | |
| 47444 | 193 | 424 | 231 | 0 | |
| 47403 | 0 | 98 277 | 98 277 | 0 | |
| 47407 | 0 | 3 170 843 | 3 170 843 | 0 | |
| 47411 | 4 137 | 1 561 | 2 756 | 5 332 | |
| 47416 | 0 | 2 619 | 2 619 | 0 | |
| 47422 | 1 208 | 6 312 | 6 582 | 1 478 | |
| 47425 | 865 | 1 560 | 1 631 | 936 | |
| 47426 | 510 | 339 | 510 | 681 | |
| 478 | 72 | 0 | 0 | 72 | |
| 47804 | 72 | 0 | 0 | 72 | |
| 501 | 0 | 138 | 138 | 0 | |
| 50120 | 0 | 138 | 138 | 0 | |
| 502 | 57 | 330 | 524 | 251 | |
| 50220 | 57 | 330 | 524 | 251 | |
| 506 | 4 021 | 3 051 | 2 436 | 3 406 | |
| 50620 | 4 021 | 3 051 | 2 436 | 3 406 | |
| 603 | 13 435 | 7 663 | 10 671 | 16 443 | |
| 60352 | 11 | 5 | 4 | 10 | |
| 60301 | 34 | 140 | 640 | 534 | |
| 60305 | 4 089 | 2 822 | 4 463 | 5 730 | |
| 60307 | 0 | 39 | 39 | 0 | |
| 60309 | 0 | 20 | 20 | 0 | |
| 60311 | 10 | 3 549 | 3 567 | 28 | |
| 60322 | 2 | 571 | 569 | 0 | |
| 60324 | 8 112 | 402 | 170 | 7 880 | |
| 60335 | 1 177 | 119 | 1 203 | 2 261 | |
| 604 | 37 360 | 0 | 327 | 37 687 | |
| 60414 | 37 360 | 0 | 327 | 37 687 | |
| 608 | 9 128 | 274 | 284 | 9 138 | |
| 60805 | 1 717 | 0 | 246 | 1 963 | |
| 60806 | 7 411 | 274 | 38 | 7 175 | |
| 609 | 2 406 | 0 | 56 | 2 462 | |
| 60903 | 2 406 | 0 | 56 | 2 462 | |
| 617 | 2 949 | 0 | 2 263 | 5 212 | |
| 61701 | 2 949 | 0 | 2 263 | 5 212 | |
| 706 | 1 097 591 | 4 889 | 78 363 | 1 171 065 | |
| 70601 | 558 397 | 1 834 | 27 617 | 584 180 | |
| 70602 | 36 171 | 3 055 | 3 483 | 36 599 | |
| 70603 | 503 023 | 0 | 46 895 | 549 918 | |
| 70615 | 0 | 0 | 368 | 368 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 126 833 | 5 686 | 5 917 | 126 602 | |
| 90901 | 43 712 | 4 942 | 4 816 | 43 838 | |
| 90902 | 82 940 | 744 | 1 096 | 82 588 | |
| 90909 | 181 | 0 | 5 | 176 | |
| 912 | 6 | 9 | 5 | 10 | |
| 91202 | 3 | 5 | 5 | 3 | |
| 91203 | 3 | 4 | 0 | 7 | |
| 914 | 453 487 | 7 819 | 260 | 461 046 | |
| 91414 | 453 315 | 7 819 | 260 | 460 874 | |
| 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 | 1 101 | 0 | 0 | 1 101 | |
| 91704 | 1 101 | 0 | 0 | 1 101 | |
| 918 | 3 805 | 0 | 0 | 3 805 | |
| 91802 | 3 805 | 0 | 0 | 3 805 | |
| 999 | 324 548 | 1 527 211 | 1 526 013 | 325 746 | |
| 99996 | 219 644 | 1 520 896 | 1 524 133 | 216 407 | |
| 99998 | 104 904 | 6 315 | 1 880 | 109 339 | |
| Пассив | |||||
| 910 | 0 | 726 | 726 | 0 | |
| 91003 | 0 | 726 | 726 | 0 | |
| 913 | 104 901 | 1 154 | 5 589 | 109 336 | |
| 91312 | 98 273 | 0 | 4 525 | 102 798 | |
| 91317 | 6 628 | 1 154 | 1 064 | 6 538 | |
| 915 | 3 | 0 | 0 | 3 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 814 321 | 1 527 196 | 1 530 454 | 817 579 | |
| 99997 | 220 186 | 1 521 649 | 1 517 575 | 216 112 | |
| 99999 | 594 135 | 5 547 | 12 879 | 601 467 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 78 170 | 1 416 604 | 1 423 317 | 71 457 | |
| 93901 | 78 170 | 1 416 604 | 1 423 317 | 71 457 | |
| 941 | 0 | 100 964 | 98 280 | 2 684 | |
| 94101 | 0 | 100 964 | 98 280 | 2 684 | |
| Пассив | |||||
| 969 | 77 628 | 1 377 303 | 1 374 111 | 74 436 | |
| 96901 | 77 628 | 1 377 303 | 1 374 111 | 74 436 | |
| 971 | 0 | 146 836 | 146 836 | 0 | |
| 97101 | 0 | 146 836 | 146 836 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||