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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 01.07.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 19 564 | 0 | -1 | 19 565 |  |
| 10610 | 19 564 | 0 | -1 | 19 565 | |
| 109 | 21 952 | 0 | -4 521 164 | 4 543 116 | |
| 10901 | 21 952 | 0 | -4 521 164 | 4 543 116 | |
| 302 | 123 001 | -119 963 | 0 | 3 038 | |
| 30215 | 5 147 | -2 147 | 0 | 3 000 | |
| 30233 | 781 | -743 | 0 | 38 | |
| 30202 | 113 145 | -113 145 | 0 | 0 | |
| 30204 | 3 928 | -3 928 | 0 | 0 | |
| 452 | 3 453 943 | -415 102 | 0 | 3 038 841 | |
| 45204 | 4 996 | -2 638 | 0 | 2 358 | |
| 45206 | 1 946 110 | 0 | -280 534 | 2 226 644 | |
| 45207 | 1 453 002 | -656 172 | 0 | 796 830 | |
| 45208 | 13 236 | -227 | 0 | 13 009 | |
| 45201 | 3 399 | -3 399 | 0 | 0 | |
| 45203 | 30 000 | -30 000 | 0 | 0 | |
| 45205 | 3 200 | -3 200 | 0 | 0 | |
| 454 | 60 927 | -10 927 | 0 | 50 000 | |
| 45407 | 54 219 | -4 219 | 0 | 50 000 | |
| 45401 | 1 218 | -1 218 | 0 | 0 | |
| 45406 | 5 490 | -5 490 | 0 | 0 | |
| 455 | 190 501 | 217 | -30 729 | 221 447 | |
| 45505 | 54 539 | -30 015 | 0 | 24 524 | |
| 45506 | 47 983 | -44 285 | 144 | 3 554 | |
| 45507 | 50 674 | 73 | -140 504 | 191 251 | |
| 45509 | 4 045 | -1 927 | 0 | 2 118 | |
| 45504 | 33 260 | -33 260 | 0 | 0 | |
| 458 | 206 089 | 47 | -957 318 | 1 163 454 | |
| 45811 | 7 000 | 0 | 0 | 7 000 | |
| 45812 | 29 155 | 0 | -1 036 543 | 1 065 698 | |
| 45814 | 2 326 | 0 | 0 | 2 326 | |
| 45815 | 167 608 | -79 131 | 47 | 88 430 | |
| 459 | 16 822 | 12 | -71 145 | 87 979 | |
| 45911 | 201 | 0 | 0 | 201 | |
| 45912 | 1 698 | 0 | -72 675 | 74 373 | |
| 45915 | 14 923 | -1 506 | 12 | 13 405 | |
| 474 | 315 446 | -305 306 | 1 315 | 8 825 | |
| 47415 | 512 | -426 | 0 | 86 | |
| 47417 | 1 170 | 0 | -3 | 1 173 | |
| 47423 | 70 819 | -65 110 | 1 315 | 4 394 | |
| 47427 | 2 106 | 0 | -1 066 | 3 172 | |
| 47404 | 42 | -42 | 0 | 0 | |
| 47408 | 240 797 | -240 797 | 0 | 0 | |
| 479 | 189 207 | 0 | 0 | 189 207 | |
| 47901 | 189 207 | 0 | 0 | 189 207 | |
| 515 | 0 | 0 | -290 000 | 290 000 | |
| 51506 | 0 | 0 | -290 000 | 290 000 | |
| 603 | 30 442 | -1 949 | 798 | 27 695 | |
| 60302 | 485 | -339 | 0 | 146 | |
| 60306 | 0 | 90 | 90 | 0 | |
| 60310 | 3 345 | -125 | 16 | 3 204 | |
| 60312 | 25 741 | -11 745 | 671 | 13 325 | |
| 60323 | 601 | 0 | -10 373 | 10 974 | |
| 60336 | 0 | 21 | -25 | 46 | |
| 60308 | 55 | -55 | 0 | 0 | |
| 60314 | 215 | -215 | 0 | 0 | |
| 604 | 709 631 | -102 575 | 0 | 607 056 | |
| 60401 | 443 470 | -102 712 | 0 | 340 758 | |
| 60404 | 266 161 | 0 | 0 | 266 161 | |
| 60415 | 0 | 0 | -137 | 137 | |
| 609 | 230 | 0 | -1 | 231 | |
| 60901 | 230 | 0 | -1 | 231 | |
| 610 | 899 | -506 | 0 | 393 | |
| 61002 | 116 | 0 | -1 | 117 | |
| 61008 | 509 | -391 | 0 | 118 | |
| 61009 | 274 | -116 | 0 | 158 | |
| 617 | 9 046 | 0 | 0 | 9 046 | |
| 61702 | 9 046 | 0 | 0 | 9 046 | |
| 620 | 0 | 0 | -24 614 | 24 614 | |
| 62001 | 0 | 0 | -24 614 | 24 614 | |
| 706 | 1 541 017 | -1 488 504 | 2 190 | 50 323 | |
| 70606 | 1 286 625 | -1 234 112 | 2 190 | 50 323 | |
| 70608 | 253 901 | -253 901 | 0 | 0 | |
| 70611 | 491 | -491 | 0 | 0 | |
| 202 | 153 073 | -153 073 | 0 | 0 | |
| 20202 | 128 430 | -128 430 | 0 | 0 | |
| 20208 | 23 731 | -23 731 | 0 | 0 | |
| 20209 | 912 | -912 | 0 | 0 | |
| 301 | 298 835 | -298 835 | 0 | 0 | |
| 30102 | 256 663 | -256 663 | 0 | 0 | |
| 30110 | 40 641 | -40 641 | 0 | 0 | |
| 30114 | 1 531 | -1 531 | 0 | 0 | |
| 303 | 2 051 191 | -2 051 191 | 0 | 0 | |
| 30302 | 167 975 | -167 975 | 0 | 0 | |
| 30306 | 1 883 216 | -1 883 216 | 0 | 0 | |
| 304 | 546 | -546 | 0 | 0 | |
| 30413 | 93 | -93 | 0 | 0 | |
| 30424 | 453 | -453 | 0 | 0 | |
| 322 | 6 054 | -6 054 | 0 | 0 | |
| 32201 | 6 054 | -6 054 | 0 | 0 | |
| 451 | 25 557 | -25 557 | 0 | 0 | |
| 45107 | 25 557 | -25 557 | 0 | 0 | |
| 478 | 14 000 | -14 000 | 0 | 0 | |
| 47801 | 14 000 | -14 000 | 0 | 0 | |
| 514 | 19 503 | -19 503 | 0 | 0 | |
| 51405 | 19 503 | -19 503 | 0 | 0 | |
| 602 | 50 | -50 | 0 | 0 | |
| 60202 | 50 | -50 | 0 | 0 | |
| 607 | 17 588 | -17 588 | 0 | 0 | |
| 60701 | 17 588 | -17 588 | 0 | 0 | |
| 614 | 1 897 | -1 897 | 0 | 0 | |
| 61403 | 1 897 | -1 897 | 0 | 0 | |
| Пассив | |||||
| 102 | 800 000 | 0 | 0 | 800 000 | |
| 10207 | 800 000 | 0 | 0 | 800 000 | |
| 106 | 82 343 | 0 | -27 752 | 54 591 | |
| 10601 | 82 343 | 0 | -27 752 | 54 591 | |
| 108 | 16 854 | 0 | -15 330 | 1 524 | |
| 10801 | 16 854 | 0 | -15 330 | 1 524 | |
| 302 | 5 996 | 0 | -1 498 | 4 498 | |
| 30223 | 0 | -278 | 0 | 278 | |
| 30232 | 2 996 | -1 224 | 0 | 4 220 | |
| 30226 | 3 000 | 0 | -3 000 | 0 | |
| 306 | 35 | 0 | -1 | 34 | |
| 30601 | 35 | 0 | -1 | 34 | |
| 317 | 60 000 | 0 | 0 | 60 000 | |
| 31702 | 60 000 | 0 | 0 | 60 000 | |
| 318 | 0 | -395 | 0 | 395 | |
| 31802 | 0 | -395 | 0 | 395 | |
| 406 | 31 | -744 | 0 | 775 | |
| 40602 | 31 | 0 | -31 | 0 | |
| 407 | 541 764 | 0 | -119 247 | 422 517 | |
| 40701 | 2 518 | 0 | -2 518 | 0 | |
| 40702 | 523 073 | 0 | -523 073 | 0 | |
| 40703 | 16 173 | 0 | -16 173 | 0 | |
| 408 | 176 267 | 0 | -49 944 | 126 323 | |
| 40807 | 64 | -1 | 0 | 65 | |
| 40817 | 124 558 | 0 | -8 784 | 115 774 | |
| 40820 | 527 | 0 | -249 | 278 | |
| 40821 | 25 576 | 0 | -25 032 | 544 | |
| 408.1 | 0 | -9 662 | 0 | 9 662 | |
| 40802 | 25 542 | 0 | -25 542 | 0 | |
| 409 | 128 | 0 | -41 | 87 | |
| 40905 | 12 | 0 | -2 | 10 | |
| 40911 | 116 | 0 | -39 | 77 | |
| 419 | 337 390 | 0 | -12 269 | 325 121 | |
| 41906 | 337 390 | 0 | -12 269 | 325 121 | |
| 422 | 52 020 | 0 | -4 656 | 47 364 | |
| 42206 | 52 020 | 0 | -4 656 | 47 364 | |
| 423 | 2 789 264 | 0 | -2 340 252 | 449 012 | |
| 42301 | 13 191 | 0 | -4 765 | 8 426 | |
| 42304 | 81 794 | 0 | -54 828 | 26 966 | |
| 42305 | 626 461 | 0 | -573 701 | 52 760 | |
| 42306 | 2 067 731 | 0 | -1 706 944 | 360 787 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 10 | 0 | -7 | 3 | |
| 42313 | 41 | 0 | -7 | 34 | |
| 42314 | 29 | 0 | 0 | 29 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 426 | 6 743 | 0 | -6 467 | 276 | |
| 42601 | 5 | 0 | -1 | 4 | |
| 42605 | 1 474 | 0 | -1 446 | 28 | |
| 42606 | 5 264 | 0 | -5 020 | 244 | |
| 438 | 150 004 | -297 | 0 | 150 301 | |
| 43805 | 4 | 0 | -1 | 3 | |
| 43807 | 150 000 | -298 | 0 | 150 298 | |
| 452 | 469 903 | -2 528 758 | 0 | 2 998 661 | |
| 45215 | 469 903 | -2 528 758 | 0 | 2 998 661 | |
| 455 | 48 902 | -22 440 | 0 | 71 342 | |
| 45515 | 48 902 | -22 440 | 0 | 71 342 | |
| 458 | 113 095 | -1 050 229 | 0 | 1 163 324 | |
| 45818 | 113 095 | -1 050 229 | 0 | 1 163 324 | |
| 459 | 6 045 | -82 642 | 0 | 88 687 | |
| 45918 | 6 045 | -82 642 | 0 | 88 687 | |
| 474 | 93 849 | -2 746 781 | 1 087 | 2 841 717 | |
| 47422 | 473 | -2 831 525 | 1 087 | 2 833 085 | |
| 47425 | 56 886 | 0 | -49 911 | 6 975 | |
| 47426 | 872 | -785 | 0 | 1 657 | |
| 47411 | 35 618 | 0 | -35 618 | 0 | |
| 515 | 0 | -290 000 | 0 | 290 000 | |
| 51510 | 0 | -290 000 | 0 | 290 000 | |
| 603 | 88 046 | -169 795 | 2 713 | 260 554 | |
| 60301 | 8 147 | -37 008 | 1 514 | 46 669 | |
| 60305 | 0 | 151 | 418 | 267 | |
| 60307 | 0 | -11 | 0 | 11 | |
| 60309 | 1 279 | -63 | 67 | 1 409 | |
| 60311 | 77 044 | -132 850 | 605 | 210 499 | |
| 60322 | 118 | 5 | 9 | 122 | |
| 60324 | 1 458 | -119 | 0 | 1 577 | |
| 60335 | 0 | 171 | 171 | 0 | |
| 604 | 0 | -114 712 | 747 | 115 459 | |
| 60414 | 0 | -114 712 | 747 | 115 459 | |
| 609 | 58 | -5 | 0 | 63 | |
| 60903 | 58 | -5 | 0 | 63 | |
| 613 | 1 524 | 0 | -1 500 | 24 | |
| 61304 | 96 | 0 | -72 | 24 | |
| 61301 | 1 428 | 0 | -1 428 | 0 | |
| 617 | 19 565 | 0 | 0 | 19 565 | |
| 61701 | 19 565 | 0 | 0 | 19 565 | |
| 706 | 1 449 872 | 629 | -1 406 627 | 42 616 | |
| 70601 | 1 191 481 | 629 | -1 148 236 | 42 616 | |
| 70603 | 249 345 | 0 | -249 345 | 0 | |
| 70615 | 9 046 | 0 | -9 046 | 0 | |
| 301 | 79 | 0 | -79 | 0 | |
| 30109 | 1 | 0 | -1 | 0 | |
| 30126 | 78 | 0 | -78 | 0 | |
| 303 | 2 051 191 | 0 | -2 051 191 | 0 | |
| 30301 | 167 975 | 0 | -167 975 | 0 | |
| 30305 | 1 883 216 | 0 | -1 883 216 | 0 | |
| 322 | 1 009 | 0 | -1 009 | 0 | |
| 32211 | 1 009 | 0 | -1 009 | 0 | |
| 451 | 767 | 0 | -767 | 0 | |
| 45115 | 767 | 0 | -767 | 0 | |
| 454 | 1 751 | 0 | -1 751 | 0 | |
| 45415 | 1 751 | 0 | -1 751 | 0 | |
| 478 | 14 000 | 0 | -14 000 | 0 | |
| 47804 | 14 000 | 0 | -14 000 | 0 | |
| 602 | 50 | 0 | -50 | 0 | |
| 60206 | 50 | 0 | -50 | 0 | |
| 606 | 98 466 | 0 | -98 466 | 0 | |
| 60601 | 98 466 | 0 | -98 466 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 439 303 | -26 105 | 0 | 413 198 | |
| 90901 | 81 447 | -22 009 | 0 | 59 438 | |
| 90902 | 357 854 | -12 450 | 0 | 345 404 | |
| 90904 | 0 | 0 | -8 355 | 8 355 | |
| 90909 | 2 | -1 | 0 | 1 | |
| 914 | 2 547 124 | -718 687 | 0 | 1 828 437 | |
| 91412 | 236 693 | 0 | 0 | 236 693 | |
| 91414 | 2 180 309 | -688 565 | 0 | 1 491 744 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91411 | 16 122 | -16 122 | 0 | 0 | |
| 91418 | 14 000 | -14 000 | 0 | 0 | |
| 915 | 289 313 | 0 | 0 | 289 313 | |
| 91501 | 289 229 | 0 | 0 | 289 229 | |
| 91502 | 84 | 0 | 0 | 84 | |
| 916 | 29 336 | 0 | -18 930 | 48 266 | |
| 91604 | 29 336 | 0 | -18 930 | 48 266 | |
| 917 | 37 943 | 0 | 0 | 37 943 | |
| 91704 | 37 943 | 0 | 0 | 37 943 | |
| 918 | 55 236 | 0 | -14 | 55 250 | |
| 91801 | 5 000 | 0 | 0 | 5 000 | |
| 91802 | 42 557 | 0 | -14 | 42 571 | |
| 91803 | 7 679 | 0 | 0 | 7 679 | |
| 999 | 4 414 301 | -1 276 551 | 0 | 3 137 750 | |
| 99998 | 4 414 301 | -1 276 551 | 0 | 3 137 750 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 912 | 19 | -19 | 0 | 0 | |
| 91202 | 12 | -12 | 0 | 0 | |
| 91203 | 6 | -6 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| Пассив | |||||
| 913 | 3 940 333 | 0 | -1 254 181 | 2 686 152 | |
| 91311 | 15 495 | 0 | -2 095 | 13 400 | |
| 91312 | 3 465 381 | 0 | -884 360 | 2 581 021 | |
| 91315 | 334 481 | 0 | -284 830 | 49 651 | |
| 91316 | 65 083 | 0 | -41 542 | 23 541 | |
| 91317 | 59 893 | 0 | -41 354 | 18 539 | |
| 915 | 473 968 | 0 | -22 370 | 451 598 | |
| 91507 | 471 130 | 0 | -22 370 | 448 760 | |
| 91508 | 2 838 | 0 | 0 | 2 838 | |
| 999 | 3 398 275 | 0 | -725 868 | 2 672 407 | |
| 99999 | 3 398 275 | 0 | -725 868 | 2 672 407 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 218 062 | -218 062 | 0 | 0 | |
| 98000 | 2 | -2 | 0 | 0 | |
| 98010 | 218 060 | -218 060 | 0 | 0 | |
| Пассив | |||||
| 980 | 218 062 | 0 | -218 062 | 0 | |
| 98050 | 2 | 0 | -2 | 0 | |
| 98070 | 18 060 | 0 | -18 060 | 0 | |
| 98090 | 200 000 | 0 | -200 000 | 0 | |