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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 40 864 | 8 420 | 8 163 | 41 121 |  |
| 10605 | 2 669 | 8 420 | 8 163 | 2 926 | |
| 10610 | 38 195 | 0 | 0 | 38 195 | |
| 109 | 87 643 | 0 | 0 | 87 643 | |
| 10901 | 87 643 | 0 | 0 | 87 643 | |
| 202 | 98 118 | 752 155 | 731 217 | 119 056 | |
| 20202 | 93 309 | 589 078 | 569 062 | 113 325 | |
| 20208 | 4 809 | 6 900 | 5 978 | 5 731 | |
| 20209 | 0 | 156 177 | 156 177 | 0 | |
| 301 | 24 431 | 4 260 059 | 4 259 991 | 24 499 | |
| 30102 | 7 428 | 2 994 824 | 2 994 913 | 7 339 | |
| 30110 | 17 003 | 1 265 235 | 1 265 078 | 17 160 | |
| 302 | 43 050 | 189 761 | 191 569 | 41 242 | |
| 30202 | 30 077 | 493 | 0 | 30 570 | |
| 30204 | 12 250 | 0 | 2 086 | 10 164 | |
| 30221 | 0 | 166 187 | 166 187 | 0 | |
| 30233 | 723 | 23 081 | 23 296 | 508 | |
| 303 | 257 749 | 536 032 | 193 | 793 588 | |
| 30302 | 0 | 210 536 | 104 | 210 432 | |
| 30306 | 257 749 | 325 496 | 89 | 583 156 | |
| 304 | 409 | 4 039 914 | 4 039 820 | 503 | |
| 30413 | 10 | 941 535 | 941 535 | 10 | |
| 30424 | 29 | 3 098 379 | 3 098 285 | 123 | |
| 30425 | 370 | 0 | 0 | 370 | |
| 322 | 29 474 | 508 999 | 509 463 | 29 010 | |
| 32201 | 2 036 | 975 | 0 | 3 011 | |
| 32202 | 0 | 342 529 | 316 530 | 25 999 | |
| 32203 | 27 438 | 165 495 | 192 933 | 0 | |
| 449 | 12 000 | 0 | 12 000 | 0 | |
| 44905 | 12 000 | 0 | 12 000 | 0 | |
| 451 | 171 071 | 1 065 | 8 350 | 163 786 | |
| 45104 | 580 | 290 | 290 | 580 | |
| 45106 | 2 611 | 0 | 453 | 2 158 | |
| 45107 | 86 716 | 0 | 4 299 | 82 417 | |
| 45108 | 81 164 | 775 | 3 308 | 78 631 | |
| 452 | 443 894 | 159 726 | 80 432 | 523 188 | |
| 45204 | 19 171 | 88 097 | 21 455 | 85 813 | |
| 45205 | 32 034 | 22 629 | 22 889 | 31 774 | |
| 45206 | 92 206 | 20 000 | 13 875 | 98 331 | |
| 45207 | 300 483 | 29 000 | 22 213 | 307 270 | |
| 454 | 18 300 | 0 | 1 367 | 16 933 | |
| 45407 | 18 300 | 0 | 1 367 | 16 933 | |
| 455 | 360 362 | 15 193 | 20 864 | 354 691 | |
| 45504 | 2 823 | 0 | 2 823 | 0 | |
| 45505 | 15 687 | 3 553 | 778 | 18 462 | |
| 45506 | 196 688 | 8 570 | 9 671 | 195 587 | |
| 45507 | 137 523 | 0 | 4 643 | 132 880 | |
| 45509 | 7 641 | 3 070 | 2 949 | 7 762 | |
| 458 | 208 678 | 4 292 | 3 022 | 209 948 | |
| 45811 | 20 490 | 0 | 0 | 20 490 | |
| 45812 | 144 771 | 3 135 | 1 571 | 146 335 | |
| 45815 | 43 417 | 1 157 | 1 451 | 43 123 | |
| 459 | 1 715 | 310 | 304 | 1 721 | |
| 45912 | 1 354 | 301 | 296 | 1 359 | |
| 45915 | 361 | 9 | 8 | 362 | |
| 474 | 10 898 | 4 871 535 | 4 870 464 | 11 969 | |
| 47421 | 0 | 2 444 | 2 444 | 0 | |
| 47404 | 4 246 | 2 308 663 | 2 307 569 | 5 340 | |
| 47408 | 0 | 2 547 760 | 2 547 760 | 0 | |
| 47415 | 6 366 | 1 | 11 | 6 356 | |
| 47423 | 211 | 1 107 | 1 117 | 201 | |
| 47427 | 75 | 11 560 | 11 563 | 72 | |
| 502 | 690 439 | 1 108 136 | 1 159 947 | 638 628 | |
| 50205 | 20 756 | 130 | 0 | 20 886 | |
| 50206 | 30 953 | 380 | 737 | 30 596 | |
| 50207 | 260 028 | 136 046 | 174 060 | 222 014 | |
| 50208 | 75 558 | 198 943 | 182 348 | 92 153 | |
| 50214 | 302 720 | 261 565 | 291 604 | 272 681 | |
| 50218 | 0 | 503 437 | 503 437 | 0 | |
| 50221 | 424 | 7 635 | 7 761 | 298 | |
| 525 | 1 008 | 20 | 40 | 988 | |
| 52503 | 1 008 | 20 | 40 | 988 | |
| 603 | 39 787 | 12 384 | 12 649 | 39 522 | |
| 60302 | 2 154 | 0 | 1 586 | 568 | |
| 60306 | 312 | 0 | 0 | 312 | |
| 60308 | 18 | 135 | 102 | 51 | |
| 60310 | 0 | 397 | 397 | 0 | |
| 60312 | 4 084 | 9 052 | 7 959 | 5 177 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60315 | 0 | 2 183 | 1 783 | 400 | |
| 60323 | 33 083 | 451 | 658 | 32 876 | |
| 60336 | 136 | 154 | 152 | 138 | |
| 604 | 95 220 | 0 | 0 | 95 220 | |
| 60401 | 95 220 | 0 | 0 | 95 220 | |
| 609 | 43 131 | 0 | 0 | 43 131 | |
| 60901 | 43 131 | 0 | 0 | 43 131 | |
| 610 | 643 | 416 | 428 | 631 | |
| 61008 | 454 | 387 | 384 | 457 | |
| 61009 | 189 | 22 | 37 | 174 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 134 750 | 134 750 | 0 | |
| 61209 | 0 | 11 | 11 | 0 | |
| 61210 | 0 | 134 739 | 134 739 | 0 | |
| 614 | 10 516 | 487 | 1 151 | 9 852 | |
| 61403 | 10 516 | 487 | 1 151 | 9 852 | |
| 617 | 8 603 | 0 | 0 | 8 603 | |
| 61702 | 8 603 | 0 | 0 | 8 603 | |
| 619 | 76 546 | 0 | 0 | 76 546 | |
| 61908 | 76 546 | 0 | 0 | 76 546 | |
| 706 | 813 724 | 82 859 | 1 | 896 582 | |
| 70606 | 617 898 | 70 035 | 1 | 687 932 | |
| 70608 | 195 726 | 12 824 | 0 | 208 550 | |
| 70611 | 100 | 0 | 0 | 100 | |
| Пассив | |||||
| 102 | 45 300 | 0 | 0 | 45 300 | |
| 10207 | 45 300 | 0 | 0 | 45 300 | |
| 106 | 53 494 | 7 761 | 7 635 | 53 368 | |
| 10601 | 53 070 | 0 | 0 | 53 070 | |
| 10603 | 424 | 7 761 | 7 635 | 298 | |
| 107 | 464 196 | 0 | 0 | 464 196 | |
| 10701 | 464 196 | 0 | 0 | 464 196 | |
| 108 | 572 156 | 0 | 0 | 572 156 | |
| 10801 | 572 156 | 0 | 0 | 572 156 | |
| 301 | 2 | 97 | 96 | 1 | |
| 30126 | 2 | 97 | 96 | 1 | |
| 302 | 0 | 28 077 | 28 077 | 0 | |
| 30232 | 0 | 28 077 | 28 077 | 0 | |
| 303 | 257 749 | 193 | 536 032 | 793 588 | |
| 30301 | 0 | 104 | 210 536 | 210 432 | |
| 30305 | 257 749 | 89 | 325 496 | 583 156 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30601 | 4 | 0 | 0 | 4 | |
| 315 | 0 | 481 015 | 481 015 | 0 | |
| 31502 | 0 | 319 652 | 319 652 | 0 | |
| 31503 | 0 | 161 363 | 161 363 | 0 | |
| 406 | 3 224 | 29 280 | 31 002 | 4 946 | |
| 407 | 301 348 | 1 799 606 | 1 831 796 | 333 538 | |
| 408 | 29 064 | 261 040 | 262 891 | 30 915 | |
| 40817 | 19 609 | 160 885 | 162 969 | 21 693 | |
| 40820 | 37 | 66 | 59 | 30 | |
| 40821 | 4 | 0 | 94 | 98 | |
| 408.1 | 9 414 | 100 089 | 99 769 | 9 094 | |
| 409 | 0 | 62 225 | 62 225 | 0 | |
| 40905 | 0 | 6 621 | 6 621 | 0 | |
| 40906 | 0 | 2 778 | 2 778 | 0 | |
| 40909 | 0 | 3 987 | 3 987 | 0 | |
| 40910 | 0 | 1 005 | 1 005 | 0 | |
| 40911 | 0 | 38 401 | 38 401 | 0 | |
| 40912 | 0 | 2 620 | 2 620 | 0 | |
| 40913 | 0 | 6 813 | 6 813 | 0 | |
| 422 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 555 488 | 70 507 | 48 684 | 533 665 | |
| 42301 | 2 013 | 49 | 23 | 1 987 | |
| 42304 | 5 007 | 5 250 | 3 814 | 3 571 | |
| 42305 | 24 882 | 952 | 314 | 24 244 | |
| 42306 | 523 382 | 64 214 | 44 482 | 503 650 | |
| 42309 | 0 | 0 | 3 | 3 | |
| 42310 | 0 | 3 | 6 | 3 | |
| 42311 | 0 | 0 | 6 | 6 | |
| 42312 | 21 | 15 | 0 | 6 | |
| 42313 | 33 | 12 | 18 | 39 | |
| 42314 | 84 | 12 | 12 | 84 | |
| 42315 | 66 | 0 | 6 | 72 | |
| 426 | 4 558 | 60 | 77 | 4 575 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42605 | 1 412 | 0 | 7 | 1 419 | |
| 42606 | 3 143 | 60 | 70 | 3 153 | |
| 438 | 34 967 | 0 | 0 | 34 967 | |
| 43805 | 29 000 | 0 | 0 | 29 000 | |
| 43806 | 4 857 | 0 | 0 | 4 857 | |
| 43807 | 1 110 | 0 | 0 | 1 110 | |
| 449 | 120 | 120 | 0 | 0 | |
| 44915 | 120 | 120 | 0 | 0 | |
| 451 | 11 458 | 169 | 66 | 11 355 | |
| 45115 | 11 458 | 169 | 66 | 11 355 | |
| 452 | 17 368 | 3 299 | 9 928 | 23 997 | |
| 45215 | 17 368 | 3 299 | 9 928 | 23 997 | |
| 454 | 575 | 47 | 0 | 528 | |
| 45415 | 575 | 47 | 0 | 528 | |
| 455 | 83 735 | 5 246 | 4 196 | 82 685 | |
| 45515 | 83 735 | 5 246 | 4 196 | 82 685 | |
| 458 | 205 871 | 1 844 | 4 422 | 208 449 | |
| 45818 | 205 871 | 1 844 | 4 422 | 208 449 | |
| 459 | 1 418 | 33 | 44 | 1 429 | |
| 45918 | 1 418 | 33 | 44 | 1 429 | |
| 474 | 57 116 | 3 653 775 | 3 658 868 | 62 209 | |
| 47424 | 0 | 2 788 | 3 152 | 364 | |
| 47403 | 0 | 1 076 326 | 1 076 326 | 0 | |
| 47407 | 0 | 2 546 742 | 2 546 742 | 0 | |
| 47411 | 10 049 | 3 788 | 2 867 | 9 128 | |
| 47416 | 107 | 12 885 | 15 027 | 2 249 | |
| 47422 | 284 | 260 | 171 | 195 | |
| 47425 | 45 888 | 10 723 | 14 116 | 49 281 | |
| 47426 | 788 | 263 | 467 | 992 | |
| 502 | 2 669 | 8 163 | 8 420 | 2 926 | |
| 50220 | 2 669 | 8 163 | 8 420 | 2 926 | |
| 523 | 20 899 | 152 | 1 021 | 21 768 | |
| 52304 | 355 | 0 | 607 | 962 | |
| 52305 | 2 507 | 152 | 0 | 2 355 | |
| 52306 | 10 530 | 0 | 414 | 10 944 | |
| 52307 | 7 507 | 0 | 0 | 7 507 | |
| 524 | 0 | 153 | 153 | 0 | |
| 52406 | 0 | 153 | 153 | 0 | |
| 525 | 16 | 0 | 0 | 16 | |
| 52501 | 16 | 0 | 0 | 16 | |
| 603 | 39 441 | 27 293 | 24 645 | 36 793 | |
| 60301 | 1 495 | 3 436 | 1 949 | 8 | |
| 60305 | 12 033 | 16 873 | 15 075 | 10 235 | |
| 60309 | 249 | 0 | 240 | 489 | |
| 60311 | 333 | 1 784 | 1 791 | 340 | |
| 60322 | 0 | 28 | 28 | 0 | |
| 60324 | 20 820 | 1 080 | 1 664 | 21 404 | |
| 60335 | 3 111 | 4 078 | 3 627 | 2 660 | |
| 60349 | 1 400 | 14 | 271 | 1 657 | |
| 604 | 31 848 | 0 | 348 | 32 196 | |
| 60414 | 31 848 | 0 | 348 | 32 196 | |
| 609 | 10 211 | 0 | 361 | 10 572 | |
| 60903 | 10 211 | 0 | 361 | 10 572 | |
| 617 | 62 835 | 0 | 0 | 62 835 | |
| 61701 | 62 835 | 0 | 0 | 62 835 | |
| 706 | 718 143 | 1 012 | 79 493 | 796 624 | |
| 70601 | 491 449 | 1 012 | 66 678 | 557 115 | |
| 70603 | 195 620 | 0 | 12 815 | 208 435 | |
| 70615 | 31 074 | 0 | 0 | 31 074 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 152 | 152 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 152 | 152 | 0 | |
| 908 | 25 600 | 1 020 | 152 | 26 468 | |
| 90803 | 25 600 | 1 020 | 152 | 26 468 | |
| 909 | 97 178 | 155 873 | 10 187 | 242 864 | |
| 90901 | 44 145 | 147 097 | 7 813 | 183 429 | |
| 90902 | 53 033 | 8 776 | 2 374 | 59 435 | |
| 912 | 7 | 0 | 1 | 6 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 537 306 | 162 674 | 60 204 | 1 639 776 | |
| 91414 | 1 337 306 | 162 674 | 60 204 | 1 439 776 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 2 028 | 0 | 0 | 2 028 | |
| 91501 | 2 028 | 0 | 0 | 2 028 | |
| 916 | 13 364 | 2 252 | 1 848 | 13 768 | |
| 91604 | 13 364 | 2 252 | 1 848 | 13 768 | |
| 999 | 4 755 455 | 2 303 551 | 1 977 838 | 5 081 168 | |
| 99996 | 53 190 | 1 189 860 | 1 189 601 | 53 449 | |
| 99998 | 4 702 265 | 1 113 691 | 788 237 | 5 027 719 | |
| Пассив | |||||
| 913 | 4 596 291 | 788 340 | 1 113 793 | 4 921 744 | |
| 91311 | 0 | 0 | 413 | 413 | |
| 91312 | 2 192 148 | 45 186 | 57 223 | 2 204 185 | |
| 91314 | 31 945 | 584 388 | 579 680 | 27 237 | |
| 91315 | 2 284 037 | 108 784 | 424 504 | 2 599 757 | |
| 91316 | 19 436 | 14 000 | 14 000 | 19 436 | |
| 91317 | 42 018 | 35 879 | 37 973 | 44 112 | |
| 91319 | 26 707 | 103 | 0 | 26 604 | |
| 915 | 105 974 | 0 | 1 | 105 975 | |
| 91507 | 105 929 | 0 | 1 | 105 930 | |
| 91508 | 45 | 0 | 0 | 45 | |
| 999 | 1 728 878 | 1 261 172 | 1 510 290 | 1 977 996 | |
| 99997 | 53 394 | 1 188 689 | 1 188 380 | 53 085 | |
| 99999 | 1 675 484 | 72 483 | 321 910 | 1 924 911 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 53 394 | 1 118 385 | 1 118 694 | 53 085 | |
| 93901 | 53 394 | 1 118 385 | 1 118 694 | 53 085 | |
| 941 | 0 | 69 994 | 69 994 | 0 | |
| 94101 | 0 | 69 994 | 69 994 | 0 | |
| Пассив | |||||
| 969 | 53 190 | 1 189 600 | 1 189 859 | 53 449 | |
| 96901 | 53 190 | 1 189 600 | 1 189 859 | 53 449 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||