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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 01.03.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 337 185 | 0 | -1 395 235 | 1 732 420 |  |
| 10901 | 337 185 | 0 | -1 395 235 | 1 732 420 | |
| 202 | 1 174 417 | -1 165 665 | 0 | 8 752 | |
| 20202 | 1 126 634 | -1 117 882 | 0 | 8 752 | |
| 20208 | 37 243 | -37 243 | 0 | 0 | |
| 20209 | 10 540 | -10 540 | 0 | 0 | |
| 203 | 32 691 | 0 | -1 320 | 34 011 | |
| 20302 | 32 691 | 0 | -1 320 | 34 011 | |
| 301 | 475 695 | -471 565 | 135 | 3 995 | |
| 30102 | 451 876 | -451 741 | 135 | 0 | |
| 30110 | 22 581 | -22 480 | 0 | 101 | |
| 30114 | 1 238 | 0 | -2 656 | 3 894 | |
| 302 | 236 034 | -235 986 | 0 | 48 | |
| 30233 | 1 771 | -1 723 | 0 | 48 | |
| 30202 | 192 051 | -192 051 | 0 | 0 | |
| 30204 | 38 750 | -38 750 | 0 | 0 | |
| 30215 | 3 462 | -3 462 | 0 | 0 | |
| 303 | 8 555 798 | -212 431 | 0 | 8 343 367 | |
| 30302 | 2 577 860 | 0 | -58 570 | 2 636 430 | |
| 30306 | 5 977 938 | -271 001 | 0 | 5 706 937 | |
| 306 | 106 | -32 | 0 | 74 | |
| 30602 | 106 | -32 | 0 | 74 | |
| 322 | 52 043 | -38 316 | 0 | 13 727 | |
| 32201 | 52 043 | -38 316 | 0 | 13 727 | |
| 452 | 21 739 757 | -4 843 639 | 46 930 | 16 849 188 | |
| 45204 | 238 863 | -237 769 | 539 | 555 | |
| 45205 | 474 352 | -433 436 | 0 | 40 916 | |
| 45206 | 3 016 426 | -1 823 965 | 1 700 | 1 190 761 | |
| 45207 | 12 907 397 | -2 383 666 | 43 178 | 10 480 553 | |
| 45208 | 5 061 427 | 1 513 | -73 463 | 5 136 403 | |
| 45201 | 8 337 | -8 337 | 0 | 0 | |
| 45203 | 32 955 | -32 955 | 0 | 0 | |
| 454 | 133 602 | -11 853 | 0 | 121 749 | |
| 45408 | 79 302 | 0 | -42 447 | 121 749 | |
| 45407 | 54 300 | -54 300 | 0 | 0 | |
| 455 | 2 754 404 | -658 475 | 1 294 | 2 094 635 | |
| 45505 | 734 445 | -419 155 | 0 | 315 290 | |
| 45506 | 1 629 904 | -311 861 | 171 | 1 317 872 | |
| 45507 | 342 200 | 1 074 | -77 332 | 420 606 | |
| 45509 | 41 600 | -684 | 49 | 40 867 | |
| 45503 | 1 185 | -1 185 | 0 | 0 | |
| 45504 | 5 070 | -5 070 | 0 | 0 | |
| 456 | 544 841 | 0 | -17 439 | 562 280 | |
| 45605 | 533 148 | 0 | -18 432 | 551 580 | |
| 45606 | 11 693 | -993 | 0 | 10 700 | |
| 458 | 1 859 721 | 110 | -1 648 461 | 3 508 292 | |
| 45812 | 795 468 | 110 | -1 588 931 | 2 384 509 | |
| 45814 | 101 347 | -7 770 | 0 | 93 577 | |
| 45815 | 953 740 | 0 | -65 852 | 1 019 592 | |
| 45816 | 0 | 0 | -1 448 | 1 448 | |
| 45817 | 9 166 | 0 | 0 | 9 166 | |
| 459 | 119 803 | 190 | -108 073 | 228 066 | |
| 45912 | 76 967 | 163 | -73 396 | 150 526 | |
| 45914 | 10 819 | 0 | -1 464 | 12 283 | |
| 45915 | 32 017 | 27 | -33 098 | 65 142 | |
| 45916 | 0 | 0 | -115 | 115 | |
| 474 | 2 789 064 | 83 485 | -1 041 366 | 3 913 915 | |
| 47408 | 228 995 | 0 | -154 129 | 383 124 | |
| 47415 | 5 540 | -4 | 0 | 5 536 | |
| 47417 | 12 | 0 | 0 | 12 | |
| 47423 | 2 045 298 | 83 485 | -793 796 | 2 922 579 | |
| 47427 | 472 375 | 1 700 | -128 589 | 602 664 | |
| 47404 | 36 844 | -36 844 | 0 | 0 | |
| 602 | 841 075 | 0 | 0 | 841 075 | |
| 60202 | 841 075 | 0 | 0 | 841 075 | |
| 603 | 354 866 | -191 910 | 25 595 | 137 361 | |
| 60302 | 94 770 | -67 213 | 16 536 | 11 021 | |
| 60306 | 28 | 498 | 489 | 37 | |
| 60308 | 1 271 | 0 | -141 | 1 412 | |
| 60310 | 2 | 74 | 76 | 0 | |
| 60312 | 20 198 | 4 889 | -1 775 | 26 862 | |
| 60323 | 237 188 | -136 869 | 3 596 | 96 723 | |
| 60336 | 1 409 | -103 | 0 | 1 306 | |
| 604 | 730 541 | -10 104 | 394 | 720 043 | |
| 60401 | 727 645 | -9 954 | 394 | 717 297 | |
| 60404 | 2 022 | 0 | 0 | 2 022 | |
| 60415 | 874 | -150 | 0 | 724 | |
| 609 | 15 759 | 0 | 0 | 15 759 | |
| 60901 | 15 759 | 0 | 0 | 15 759 | |
| 610 | 430 | 0 | -33 | 463 | |
| 61008 | 79 | 0 | -37 | 116 | |
| 61009 | 351 | -4 | 0 | 347 | |
| 612 | 0 | 394 | 394 | 0 | |
| 61209 | 0 | 394 | 394 | 0 | |
| 614 | 762 | -122 | 0 | 640 | |
| 61403 | 762 | -122 | 0 | 640 | |
| 617 | 2 | 0 | 0 | 2 | |
| 61703 | 2 | 0 | 0 | 2 | |
| 619 | 3 068 749 | 0 | 0 | 3 068 749 | |
| 61901 | 571 891 | 0 | 0 | 571 891 | |
| 61903 | 1 902 373 | 0 | 0 | 1 902 373 | |
| 61911 | 594 485 | 0 | 0 | 594 485 | |
| 620 | 803 083 | 0 | -1 094 825 | 1 897 908 | |
| 62001 | 803 083 | 0 | -1 094 825 | 1 897 908 | |
| 706 | 2 505 039 | 16 144 | -14 367 284 | 16 888 467 | |
| 70606 | 1 663 561 | 16 144 | -13 920 950 | 15 600 655 | |
| 70608 | 802 272 | 0 | -481 151 | 1 283 423 | |
| 70609 | 2 643 | 0 | -1 426 | 4 069 | |
| 70611 | 36 539 | -36 219 | 0 | 320 | |
| 70607 | 24 | -24 | 0 | 0 | |
| 304 | 10 047 | -10 047 | 0 | 0 | |
| 30424 | 47 | -47 | 0 | 0 | |
| 30425 | 10 000 | -10 000 | 0 | 0 | |
| 501 | 153 047 | -153 047 | 0 | 0 | |
| 50107 | 153 047 | -153 047 | 0 | 0 | |
| 708 | 1 255 405 | -1 255 405 | 0 | 0 | |
| 70802 | 1 255 405 | -1 255 405 | 0 | 0 | |
| Пассив | |||||
| 102 | 2 804 000 | 0 | 0 | 2 804 000 | |
| 10207 | 2 804 000 | 0 | 0 | 2 804 000 | |
| 106 | 2 084 080 | 0 | 0 | 2 084 080 | |
| 10602 | 21 671 | 0 | 0 | 21 671 | |
| 10614 | 2 062 409 | 0 | 0 | 2 062 409 | |
| 107 | 447 585 | 0 | 0 | 447 585 | |
| 10701 | 447 585 | 0 | 0 | 447 585 | |
| 108 | 50 479 | 0 | 0 | 50 479 | |
| 10801 | 50 479 | 0 | 0 | 50 479 | |
| 301 | 102 | 0 | 0 | 102 | |
| 30126 | 102 | 0 | 0 | 102 | |
| 302 | 185 | -605 | 0 | 790 | |
| 30223 | 171 | -535 | 0 | 706 | |
| 30226 | 4 | 0 | 0 | 4 | |
| 30232 | 10 | -70 | 0 | 80 | |
| 303 | 8 555 798 | 0 | -212 431 | 8 343 367 | |
| 30301 | 2 577 860 | -58 570 | 0 | 2 636 430 | |
| 30305 | 5 977 938 | 0 | -271 001 | 5 706 937 | |
| 405 | 697 | 11 | -518 | 168 | |
| 406 | 47 263 | 0 | -46 987 | 276 | |
| 407 | 1 153 945 | 1 753 | -627 211 | 524 981 | |
| 408 | 653 268 | 431 | -541 531 | 111 306 | |
| 40807 | 46 | 0 | -25 | 21 | |
| 40817 | 619 027 | 431 | -519 917 | 98 679 | |
| 40820 | 1 162 | 0 | -988 | 174 | |
| 40821 | 242 | -4 993 | 0 | 5 235 | |
| 408.1 | 32 791 | 0 | -25 594 | 7 197 | |
| 409 | 1 | 0 | 0 | 1 | |
| 40905 | 1 | 0 | 0 | 1 | |
| 421 | 3 119 738 | 0 | -3 046 370 | 73 368 | |
| 42104 | 25 800 | 0 | -22 300 | 3 500 | |
| 42106 | 123 495 | 0 | -105 660 | 17 835 | |
| 42107 | 2 831 200 | 0 | -2 780 000 | 51 200 | |
| 42108 | 3 233 | 0 | -2 400 | 833 | |
| 42102 | 15 300 | 0 | -15 300 | 0 | |
| 42103 | 84 130 | 0 | -84 130 | 0 | |
| 42105 | 21 500 | 0 | -21 500 | 0 | |
| 42111 | 3 650 | 0 | -3 650 | 0 | |
| 42112 | 11 430 | 0 | -11 430 | 0 | |
| 423 | 22 636 167 | 10 696 | -22 191 735 | 433 736 | |
| 42301 | 7 070 | 0 | -3 012 | 4 058 | |
| 42304 | 815 109 | 10 696 | -757 212 | 47 201 | |
| 42305 | 770 964 | 0 | -762 565 | 8 399 | |
| 42306 | 20 708 279 | 350 | -20 392 784 | 315 145 | |
| 42307 | 334 205 | 0 | -275 557 | 58 648 | |
| 42311 | 15 | 0 | -13 | 2 | |
| 42312 | 10 | 0 | -8 | 2 | |
| 42313 | 145 | 0 | -70 | 75 | |
| 42314 | 276 | 0 | -127 | 149 | |
| 42315 | 84 | 0 | -27 | 57 | |
| 42310 | 10 | 0 | -10 | 0 | |
| 426 | 45 027 | 0 | -42 951 | 2 076 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42604 | 1 966 | 0 | -1 936 | 30 | |
| 42605 | 3 290 | 0 | -3 061 | 229 | |
| 42606 | 38 511 | 0 | -36 725 | 1 786 | |
| 42607 | 1 253 | 0 | -1 224 | 29 | |
| 42614 | 5 | 0 | -5 | 0 | |
| 438 | 1 000 002 | -8 331 | 0 | 1 008 333 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 43807 | 1 000 000 | -8 331 | 0 | 1 008 331 | |
| 452 | 2 093 435 | -6 250 360 | 3 305 | 8 347 100 | |
| 45215 | 2 093 435 | -6 250 360 | 3 305 | 8 347 100 | |
| 454 | 2 288 | -87 043 | 0 | 89 331 | |
| 45415 | 2 288 | -87 043 | 0 | 89 331 | |
| 455 | 124 083 | -788 535 | 10 | 912 628 | |
| 45515 | 124 083 | -788 535 | 10 | 912 628 | |
| 456 | 188 365 | -373 915 | 0 | 562 280 | |
| 45615 | 188 365 | -373 915 | 0 | 562 280 | |
| 458 | 782 926 | -1 350 453 | 7 330 | 2 140 709 | |
| 45818 | 782 926 | -1 350 453 | 7 330 | 2 140 709 | |
| 459 | 54 605 | -89 240 | 194 | 144 039 | |
| 45918 | 54 605 | -89 240 | 194 | 144 039 | |
| 474 | 607 176 | -24 488 543 | 94 536 | 25 190 255 | |
| 47416 | 562 | 0 | -114 | 448 | |
| 47422 | 260 | -23 089 563 | 94 536 | 23 184 359 | |
| 47425 | 520 992 | -1 467 288 | 13 374 | 2 001 654 | |
| 47426 | 5 054 | 0 | -1 260 | 3 794 | |
| 47411 | 80 308 | 0 | -80 308 | 0 | |
| 476 | 0 | -10 390 | 0 | 10 390 | |
| 47601 | 0 | -10 000 | 0 | 10 000 | |
| 47603 | 0 | -364 | 0 | 364 | |
| 47606 | 0 | -26 | 0 | 26 | |
| 521 | 39 613 | 0 | -38 333 | 1 280 | |
| 52104 | 448 | 0 | 0 | 448 | |
| 52106 | 22 182 | 0 | -21 350 | 832 | |
| 52105 | 16 983 | 0 | -16 983 | 0 | |
| 522 | 23 842 | 0 | -23 642 | 200 | |
| 52205 | 11 655 | 0 | -11 455 | 200 | |
| 52203 | 6 127 | 0 | -6 127 | 0 | |
| 52204 | 6 060 | 0 | -6 060 | 0 | |
| 523 | 62 236 | 0 | 0 | 62 236 | |
| 52301 | 212 | 0 | 0 | 212 | |
| 52305 | 1 600 | 0 | 0 | 1 600 | |
| 52306 | 60 000 | 0 | 0 | 60 000 | |
| 52307 | 424 | 0 | 0 | 424 | |
| 524 | 2 441 | 0 | -1 364 | 1 077 | |
| 52403 | 949 | 0 | -335 | 614 | |
| 52405 | 32 | 0 | -29 | 3 | |
| 52406 | 460 | 0 | 0 | 460 | |
| 52404 | 1 000 | 0 | -1 000 | 0 | |
| 525 | 4 554 | 0 | -973 | 3 581 | |
| 52501 | 4 554 | 0 | -973 | 3 581 | |
| 602 | 168 215 | -672 860 | 0 | 841 075 | |
| 60206 | 168 215 | -672 860 | 0 | 841 075 | |
| 603 | 100 764 | 8 915 | -14 427 | 77 422 | |
| 60301 | 2 257 | -1 239 | 573 | 4 069 | |
| 60305 | 25 033 | 6 859 | -17 891 | 283 | |
| 60307 | 42 | 3 | -26 | 13 | |
| 60309 | 404 | -76 | 66 | 546 | |
| 60311 | 451 | -2 398 | 440 | 3 289 | |
| 60322 | 100 | 64 | 734 | 770 | |
| 60324 | 66 865 | -887 | 0 | 67 752 | |
| 60335 | 5 612 | 862 | -4 050 | 700 | |
| 604 | 149 829 | 167 | -3 611 | 146 051 | |
| 60405 | 182 | 0 | 0 | 182 | |
| 60414 | 149 647 | 167 | -3 611 | 145 869 | |
| 609 | 6 077 | -545 | 0 | 6 622 | |
| 60903 | 6 077 | -545 | 0 | 6 622 | |
| 613 | 61 | 0 | 0 | 61 | |
| 61301 | 61 | 0 | 0 | 61 | |
| 619 | 637 756 | -648 655 | 0 | 1 286 411 | |
| 61909 | 75 508 | -10 654 | 0 | 86 162 | |
| 61912 | 562 248 | -638 001 | 0 | 1 200 249 | |
| 620 | 321 909 | -63 520 | 0 | 385 429 | |
| 62002 | 321 909 | -63 520 | 0 | 385 429 | |
| 706 | 2 575 072 | -2 282 791 | 34 298 | 4 892 161 | |
| 70601 | 1 771 827 | -1 798 101 | 34 298 | 3 604 226 | |
| 70602 | 135 | 0 | 0 | 135 | |
| 70603 | 800 678 | -481 959 | 0 | 1 282 637 | |
| 70604 | 2 432 | -2 731 | 0 | 5 163 | |
| 203 | 358 | 0 | -358 | 0 | |
| 20309 | 358 | 0 | -358 | 0 | |
| 501 | 24 | 0 | -24 | 0 | |
| 50120 | 24 | 0 | -24 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 104 425 | -100 446 | 0 | 3 979 | |
| 90803 | 104 425 | -100 446 | 0 | 3 979 | |
| 909 | 3 891 688 | 0 | -717 387 | 4 609 075 | |
| 90901 | 2 879 510 | 0 | -237 729 | 3 117 239 | |
| 90902 | 1 012 178 | 0 | -54 241 | 1 066 419 | |
| 90904 | 0 | 0 | -425 417 | 425 417 | |
| 912 | 7 | -4 | 0 | 3 | |
| 91202 | 6 | -4 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 29 086 453 | -2 342 074 | 0 | 26 744 379 | |
| 91414 | 29 086 453 | -2 342 074 | 0 | 26 744 379 | |
| 915 | 387 947 | 0 | 0 | 387 947 | |
| 91501 | 105 916 | 0 | 0 | 105 916 | |
| 91502 | 282 031 | 0 | 0 | 282 031 | |
| 916 | 573 214 | 0 | -214 832 | 788 046 | |
| 91604 | 573 214 | 0 | -214 832 | 788 046 | |
| 917 | 5 757 | 0 | 0 | 5 757 | |
| 91704 | 5 757 | 0 | 0 | 5 757 | |
| 918 | 147 539 | 0 | 0 | 147 539 | |
| 91802 | 111 399 | 0 | 0 | 111 399 | |
| 91803 | 36 140 | 0 | 0 | 36 140 | |
| 999 | 45 520 613 | -8 516 306 | 30 920 | 36 973 387 | |
| 99998 | 45 520 613 | -8 516 306 | 30 920 | 36 973 387 | |
| Пассив | |||||
| 910 | 0 | -720 691 | 0 | 720 691 | |
| 91003 | 0 | -573 090 | 0 | 573 090 | |
| 91004 | 0 | -147 095 | 0 | 147 095 | |
| 91010 | 0 | -506 | 0 | 506 | |
| 913 | 45 292 486 | 30 920 | -9 236 997 | 36 024 569 | |
| 91311 | 462 490 | -70 168 | 0 | 532 658 | |
| 91312 | 32 743 354 | 0 | -3 744 885 | 28 998 469 | |
| 91315 | 9 943 297 | 0 | -3 963 452 | 5 979 845 | |
| 91316 | 82 197 | 0 | -73 741 | 8 456 | |
| 91317 | 498 337 | 30 920 | -432 754 | 34 663 | |
| 91319 | 1 562 811 | 0 | -1 092 333 | 470 478 | |
| 915 | 228 127 | 0 | 0 | 228 127 | |
| 91507 | 209 646 | 0 | 0 | 209 646 | |
| 91508 | 18 481 | 0 | 0 | 18 481 | |
| 999 | 34 197 031 | 0 | -1 510 305 | 32 686 726 | |
| 99999 | 34 197 031 | 0 | -1 510 305 | 32 686 726 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||