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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 | 21 153 | 33 | 0 | 21 186 |  |
| 10605 | 0 | 33 | 0 | 33 | |
| 10610 | 21 153 | 0 | 0 | 21 153 | |
| 202 | 98 414 | 914 614 | 941 747 | 71 281 | |
| 20202 | 73 672 | 546 762 | 568 823 | 51 611 | |
| 20208 | 24 742 | 47 676 | 53 553 | 18 865 | |
| 20209 | 0 | 320 176 | 319 371 | 805 | |
| 301 | 56 818 | 10 989 889 | 10 971 371 | 75 336 | |
| 30102 | 27 769 | 10 876 339 | 10 875 596 | 28 512 | |
| 30110 | 29 049 | 113 550 | 95 775 | 46 824 | |
| 302 | 13 228 | 29 546 | 29 506 | 13 268 | |
| 30202 | 3 592 | 109 | 0 | 3 701 | |
| 30204 | 896 | 0 | 32 | 864 | |
| 30215 | 2 918 | 263 | 405 | 2 776 | |
| 30221 | 0 | 1 012 | 1 012 | 0 | |
| 30233 | 5 822 | 28 162 | 28 057 | 5 927 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30602 | 3 | 0 | 0 | 3 | |
| 319 | 1 229 000 | 6 319 000 | 6 316 000 | 1 232 000 | |
| 31902 | 0 | 1 649 000 | 1 517 000 | 132 000 | |
| 31903 | 0 | 4 670 000 | 3 570 000 | 1 100 000 | |
| 31904 | 1 229 000 | 0 | 1 229 000 | 0 | |
| 320 | 140 000 | 3 120 000 | 3 120 000 | 140 000 | |
| 32002 | 0 | 2 500 000 | 2 360 000 | 140 000 | |
| 32003 | 0 | 620 000 | 620 000 | 0 | |
| 32004 | 140 000 | 0 | 140 000 | 0 | |
| 322 | 7 528 | 57 | 275 | 7 310 | |
| 32201 | 7 528 | 57 | 275 | 7 310 | |
| 452 | 607 997 | 115 389 | 118 782 | 604 604 | |
| 45216 | 0 | 24 938 | 0 | 24 938 | |
| 45201 | 4 457 | 18 952 | 19 502 | 3 907 | |
| 45203 | 0 | 1 055 | 0 | 1 055 | |
| 45204 | 55 921 | 45 047 | 56 325 | 44 643 | |
| 45205 | 5 388 | 7 728 | 5 292 | 7 824 | |
| 45206 | 91 100 | 8 225 | 3 278 | 96 047 | |
| 45207 | 250 007 | 7 844 | 29 133 | 228 718 | |
| 45208 | 201 124 | 1 600 | 5 252 | 197 472 | |
| 454 | 189 535 | 15 179 | 7 519 | 197 195 | |
| 45416 | 0 | 139 | 0 | 139 | |
| 45401 | 0 | 301 | 198 | 103 | |
| 45405 | 2 383 | 0 | 0 | 2 383 | |
| 45406 | 19 187 | 11 239 | 0 | 30 426 | |
| 45407 | 37 607 | 0 | 6 372 | 31 235 | |
| 45408 | 130 358 | 3 500 | 949 | 132 909 | |
| 455 | 339 858 | 26 689 | 20 829 | 345 718 | |
| 45523 | 0 | 20 440 | 0 | 20 440 | |
| 45505 | 4 611 | 30 | 3 313 | 1 328 | |
| 45506 | 35 622 | 340 | 1 200 | 34 762 | |
| 45507 | 299 623 | 5 800 | 16 293 | 289 130 | |
| 45509 | 2 | 79 | 23 | 58 | |
| 458 | 127 252 | 173 111 | 10 665 | 289 698 | |
| 45805 | 0 | 44 | 0 | 44 | |
| 45811 | 11 843 | 143 003 | 0 | 154 846 | |
| 45812 | 59 786 | 29 191 | 10 088 | 78 889 | |
| 45813 | 0 | 124 | 11 | 113 | |
| 45814 | 3 037 | 175 | 34 | 3 178 | |
| 45815 | 52 586 | 574 | 532 | 52 628 | |
| 459 | 4 779 | 39 327 | 286 | 43 820 | |
| 45912 | 2 495 | 16 312 | 1 | 18 806 | |
| 45914 | 35 | 2 159 | 19 | 2 175 | |
| 45915 | 2 249 | 20 856 | 266 | 22 839 | |
| 471 | 137 | 0 | 0 | 137 | |
| 47105 | 137 | 0 | 0 | 137 | |
| 474 | 181 602 | 203 178 | 376 162 | 8 618 | |
| 47443 | 0 | 1 398 | 908 | 490 | |
| 47421 | 0 | 39 | 39 | 0 | |
| 47440 | 0 | 10 | 10 | 0 | |
| 47408 | 0 | 124 667 | 124 667 | 0 | |
| 47417 | 0 | 229 | 229 | 0 | |
| 47423 | 168 189 | 16 180 | 184 111 | 258 | |
| 47427 | 13 413 | 60 626 | 66 169 | 7 870 | |
| 501 | 15 703 | 0 | 15 703 | 0 | |
| 50106 | 11 345 | 0 | 11 345 | 0 | |
| 50107 | 4 358 | 0 | 4 358 | 0 | |
| 502 | 0 | 15 819 | 155 | 15 664 | |
| 50207 | 0 | 11 435 | 2 | 11 433 | |
| 50208 | 0 | 4 384 | 153 | 4 231 | |
| 603 | 11 057 | 8 400 | 3 096 | 16 361 | |
| 60302 | 555 | 38 | 0 | 593 | |
| 60306 | 137 | 2 | 9 | 130 | |
| 60308 | 505 | 390 | 155 | 740 | |
| 60312 | 6 548 | 2 700 | 2 640 | 6 608 | |
| 60323 | 3 119 | 4 970 | 37 | 8 052 | |
| 60336 | 193 | 300 | 255 | 238 | |
| 604 | 195 284 | 33 686 | 4 480 | 224 490 | |
| 60401 | 188 472 | 33 153 | 3 862 | 217 763 | |
| 60404 | 6 812 | 0 | 85 | 6 727 | |
| 60415 | 0 | 533 | 533 | 0 | |
| 609 | 23 404 | 190 | 95 | 23 499 | |
| 60901 | 23 338 | 95 | 0 | 23 433 | |
| 60906 | 66 | 95 | 95 | 66 | |
| 610 | 564 | 665 | 544 | 685 | |
| 61002 | 11 | 351 | 342 | 20 | |
| 61008 | 444 | 222 | 177 | 489 | |
| 61009 | 109 | 77 | 18 | 168 | |
| 61010 | 0 | 15 | 7 | 8 | |
| 614 | 1 084 | 0 | 1 084 | 0 | |
| 61403 | 1 084 | 0 | 1 084 | 0 | |
| 617 | 44 142 | 0 | 0 | 44 142 | |
| 61702 | 44 142 | 0 | 0 | 44 142 | |
| 620 | 88 423 | 0 | 0 | 88 423 | |
| 62001 | 88 423 | 0 | 0 | 88 423 | |
| 706 | 901 910 | 109 194 | 901 910 | 109 194 | |
| 70606 | 819 832 | 103 460 | 819 832 | 103 460 | |
| 70607 | 8 345 | 0 | 8 345 | 0 | |
| 70608 | 67 269 | 5 376 | 67 269 | 5 376 | |
| 70611 | 6 464 | 358 | 6 464 | 358 | |
| 707 | 0 | 906 092 | 166 | 905 926 | |
| 70706 | 0 | 824 014 | 166 | 823 848 | |
| 70707 | 0 | 8 345 | 0 | 8 345 | |
| 70708 | 0 | 67 269 | 0 | 67 269 | |
| 70711 | 0 | 6 464 | 0 | 6 464 | |
| Пассив | |||||
| 102 | 38 788 | 0 | 0 | 38 788 | |
| 10208 | 38 788 | 0 | 0 | 38 788 | |
| 106 | 105 850 | 9 413 | 33 276 | 129 713 | |
| 10601 | 105 850 | 9 413 | 33 248 | 129 685 | |
| 10603 | 0 | 0 | 28 | 28 | |
| 107 | 12 882 | 0 | 0 | 12 882 | |
| 10701 | 12 882 | 0 | 0 | 12 882 | |
| 108 | 276 702 | 0 | 0 | 276 702 | |
| 10801 | 276 702 | 0 | 0 | 276 702 | |
| 302 | 3 311 | 22 579 | 22 685 | 3 417 | |
| 30223 | 7 | 50 | 43 | 0 | |
| 30226 | 3 087 | 4 | 4 | 3 087 | |
| 30232 | 217 | 22 525 | 22 638 | 330 | |
| 405 | 19 345 | 1 | 222 | 19 566 | |
| 407 | 602 104 | 1 486 425 | 1 449 111 | 564 790 | |
| 408 | 172 622 | 395 619 | 394 709 | 171 712 | |
| 40817 | 75 285 | 109 898 | 109 393 | 74 780 | |
| 40820 | 4 774 | 299 | 295 | 4 770 | |
| 40821 | 14 991 | 51 720 | 50 704 | 13 975 | |
| 408.1 | 77 572 | 233 702 | 234 317 | 78 187 | |
| 409 | 3 309 | 84 852 | 81 893 | 350 | |
| 40901 | 0 | 3 500 | 3 500 | 0 | |
| 40903 | 13 | 0 | 0 | 13 | |
| 40905 | 0 | 197 | 197 | 0 | |
| 40906 | 3 028 | 53 074 | 50 046 | 0 | |
| 40909 | 1 | 3 287 | 3 287 | 1 | |
| 40910 | 0 | 1 759 | 1 759 | 0 | |
| 40911 | 267 | 17 471 | 17 540 | 336 | |
| 40912 | 0 | 3 866 | 3 866 | 0 | |
| 40913 | 0 | 1 698 | 1 698 | 0 | |
| 421 | 18 100 | 10 100 | 10 100 | 18 100 | |
| 42103 | 10 100 | 10 100 | 10 100 | 10 100 | |
| 42104 | 8 000 | 0 | 0 | 8 000 | |
| 422 | 500 | 500 | 0 | 0 | |
| 42205 | 500 | 500 | 0 | 0 | |
| 423 | 1 740 279 | 616 216 | 600 369 | 1 724 432 | |
| 42301 | 39 191 | 18 786 | 21 922 | 42 327 | |
| 42303 | 8 242 | 8 253 | 208 | 197 | |
| 42304 | 8 549 | 1 856 | 2 955 | 9 648 | |
| 42305 | 217 787 | 7 150 | 542 187 | 752 824 | |
| 42306 | 324 920 | 54 787 | 24 420 | 294 553 | |
| 42307 | 1 141 590 | 525 384 | 8 677 | 624 883 | |
| 426 | 120 | 8 | 2 | 114 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42604 | 118 | 8 | 2 | 112 | |
| 452 | 29 926 | 2 607 | 11 962 | 39 281 | |
| 45217 | 0 | 0 | 10 694 | 10 694 | |
| 45215 | 29 926 | 2 607 | 1 268 | 28 587 | |
| 454 | 746 | 667 | 1 232 | 1 311 | |
| 45417 | 0 | 0 | 1 176 | 1 176 | |
| 45415 | 746 | 667 | 56 | 135 | |
| 455 | 16 457 | 2 032 | 23 244 | 37 669 | |
| 45524 | 0 | 0 | 20 339 | 20 339 | |
| 45515 | 16 457 | 2 032 | 2 905 | 17 330 | |
| 458 | 123 133 | 588 | 163 051 | 285 596 | |
| 45818 | 123 133 | 588 | 163 051 | 285 596 | |
| 459 | 4 766 | 139 | 39 012 | 43 639 | |
| 45918 | 4 766 | 139 | 39 012 | 43 639 | |
| 471 | 70 | 0 | 0 | 70 | |
| 47108 | 70 | 0 | 0 | 70 | |
| 474 | 182 588 | 334 418 | 169 075 | 17 245 | |
| 47441 | 0 | 838 | 838 | 0 | |
| 47424 | 4 | -16 | 54 | 74 | |
| 47442 | 0 | 10 | 10 | 0 | |
| 47407 | 0 | 124 542 | 124 542 | 0 | |
| 47411 | 10 211 | 7 967 | 9 145 | 11 389 | |
| 47416 | 393 | 3 804 | 3 557 | 146 | |
| 47422 | 2 340 | 27 569 | 27 464 | 2 235 | |
| 47425 | 169 522 | 169 566 | 3 317 | 3 273 | |
| 47426 | 118 | 71 | 81 | 128 | |
| 501 | 169 | 169 | 0 | 0 | |
| 50120 | 169 | 169 | 0 | 0 | |
| 502 | 0 | 28 | 202 | 174 | |
| 50220 | 0 | 28 | 202 | 174 | |
| 603 | 14 716 | 9 515 | 22 180 | 27 381 | |
| 60301 | 302 | 787 | 1 842 | 1 357 | |
| 60305 | 5 115 | 3 168 | 7 890 | 9 837 | |
| 60307 | 0 | 21 | 21 | 0 | |
| 60309 | 556 | 557 | 77 | 76 | |
| 60311 | 1 184 | 2 140 | 1 918 | 962 | |
| 60322 | 82 | 3 | 2 839 | 2 918 | |
| 60324 | 3 789 | 203 | 5 175 | 8 761 | |
| 60335 | 2 661 | 1 609 | 2 418 | 3 470 | |
| 60349 | 1 027 | 1 027 | 0 | 0 | |
| 604 | 50 253 | 627 | 6 041 | 55 667 | |
| 60414 | 50 253 | 627 | 6 041 | 55 667 | |
| 609 | 10 002 | 0 | 330 | 10 332 | |
| 60903 | 10 002 | 0 | 330 | 10 332 | |
| 615 | 450 | 0 | 0 | 450 | |
| 61501 | 450 | 0 | 0 | 450 | |
| 617 | 21 153 | 0 | 0 | 21 153 | |
| 61701 | 21 153 | 0 | 0 | 21 153 | |
| 706 | 850 534 | 850 534 | 126 456 | 126 456 | |
| 70601 | 774 134 | 774 134 | 121 121 | 121 121 | |
| 70602 | 125 | 125 | 0 | 0 | |
| 70603 | 68 383 | 68 383 | 5 335 | 5 335 | |
| 70615 | 7 892 | 7 892 | 0 | 0 | |
| 707 | 0 | 29 | 851 597 | 851 568 | |
| 70701 | 0 | 29 | 775 197 | 775 168 | |
| 70702 | 0 | 0 | 125 | 125 | |
| 70703 | 0 | 0 | 68 383 | 68 383 | |
| 70715 | 0 | 0 | 7 892 | 7 892 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 692 065 | 31 942 | 20 352 | 703 655 | |
| 90901 | 341 377 | 318 | 66 | 341 629 | |
| 90902 | 350 688 | 28 124 | 16 786 | 362 026 | |
| 90907 | 0 | 3 500 | 3 500 | 0 | |
| 911 | 7 | 0 | 0 | 7 | |
| 91104 | 7 | 0 | 0 | 7 | |
| 912 | 3 | 1 | 1 | 3 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 079 106 | 474 480 | 794 203 | 4 759 383 | |
| 91414 | 5 079 106 | 474 480 | 794 203 | 4 759 383 | |
| 915 | 18 065 | 224 | 2 196 | 16 093 | |
| 91501 | 12 795 | 224 | 2 196 | 10 823 | |
| 91502 | 5 270 | 0 | 0 | 5 270 | |
| 916 | 38 059 | 0 | 38 059 | 0 | |
| 91604 | 38 059 | 0 | 38 059 | 0 | |
| 917 | 10 460 | 0 | 0 | 10 460 | |
| 91704 | 10 460 | 0 | 0 | 10 460 | |
| 918 | 12 584 | 0 | 0 | 12 584 | |
| 91802 | 12 584 | 0 | 0 | 12 584 | |
| 999 | 1 787 455 | 339 525 | 283 754 | 1 843 226 | |
| 99996 | 2 084 | 30 700 | 26 174 | 6 610 | |
| 99998 | 1 785 371 | 308 825 | 257 580 | 1 836 616 | |
| Пассив | |||||
| 910 | 0 | 77 | 77 | 0 | |
| 91003 | 0 | 77 | 77 | 0 | |
| 913 | 1 768 262 | 257 503 | 308 739 | 1 819 498 | |
| 91312 | 1 632 205 | 120 639 | 116 575 | 1 628 141 | |
| 91315 | 1 500 | 0 | 0 | 1 500 | |
| 91316 | 21 896 | 21 896 | 0 | 0 | |
| 91317 | 90 346 | 114 968 | 192 164 | 167 542 | |
| 91318 | 22 315 | 0 | 0 | 22 315 | |
| 915 | 17 109 | 0 | 9 | 17 118 | |
| 91507 | 17 109 | 0 | 9 | 17 118 | |
| 999 | 5 852 429 | 881 002 | 537 294 | 5 508 721 | |
| 99997 | 2 080 | 26 191 | 30 647 | 6 536 | |
| 99999 | 5 850 349 | 854 811 | 506 647 | 5 502 185 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 2 080 | 30 647 | 26 191 | 6 536 | |
| 93901 | 2 080 | 30 647 | 26 191 | 6 536 | |
| Пассив | |||||
| 969 | 2 084 | 26 174 | 30 700 | 6 610 | |
| 96901 | 2 084 | 26 174 | 30 700 | 6 610 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||