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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 | 14 595 | 0 | 3 898 | 10 697 |  |
| 10605 | 3 898 | 0 | 3 898 | 0 | |
| 10610 | 10 697 | 0 | 0 | 10 697 | |
| 109 | 87 643 | 0 | 0 | 87 643 | |
| 10901 | 87 643 | 0 | 0 | 87 643 | |
| 202 | 82 380 | 360 302 | 367 383 | 75 299 | |
| 20202 | 80 099 | 323 087 | 333 663 | 69 523 | |
| 20208 | 2 281 | 6 901 | 3 406 | 5 776 | |
| 20209 | 0 | 30 314 | 30 314 | 0 | |
| 301 | 99 791 | 1 787 987 | 1 874 583 | 13 195 | |
| 30102 | 85 921 | 1 378 312 | 1 462 325 | 1 908 | |
| 30110 | 13 870 | 409 675 | 412 258 | 11 287 | |
| 302 | 39 440 | 35 995 | 58 784 | 16 651 | |
| 30202 | 27 930 | 0 | 22 315 | 5 615 | |
| 30204 | 10 840 | 0 | 166 | 10 674 | |
| 30221 | 0 | 16 643 | 16 643 | 0 | |
| 30233 | 670 | 19 352 | 19 660 | 362 | |
| 303 | 197 755 | 419 418 | 157 | 617 016 | |
| 30302 | 0 | 93 898 | 118 | 93 780 | |
| 30306 | 197 755 | 325 520 | 39 | 523 236 | |
| 304 | 714 | 2 217 749 | 2 217 904 | 559 | |
| 30413 | 10 | 330 382 | 330 382 | 10 | |
| 30424 | 104 | 1 887 367 | 1 887 322 | 149 | |
| 30425 | 600 | 0 | 200 | 400 | |
| 319 | 93 000 | 200 000 | 293 000 | 0 | |
| 31902 | 0 | 200 000 | 200 000 | 0 | |
| 31904 | 93 000 | 0 | 93 000 | 0 | |
| 322 | 3 289 | 885 742 | 853 563 | 35 468 | |
| 32201 | 3 289 | 0 | 21 | 3 268 | |
| 32202 | 0 | 646 007 | 613 807 | 32 200 | |
| 32203 | 0 | 239 735 | 239 735 | 0 | |
| 451 | 171 534 | 7 899 | 8 712 | 170 721 | |
| 45116 | 0 | 9 | 9 | 0 | |
| 45104 | 870 | 0 | 290 | 580 | |
| 45106 | 625 | 0 | 208 | 417 | |
| 45107 | 105 301 | 7 890 | 6 422 | 106 769 | |
| 45108 | 64 738 | 0 | 1 783 | 62 955 | |
| 452 | 443 036 | 23 288 | 62 654 | 403 670 | |
| 45216 | 0 | 1 069 | 1 069 | 0 | |
| 45204 | 71 898 | 11 875 | 27 760 | 56 013 | |
| 45205 | 13 406 | 5 344 | 0 | 18 750 | |
| 45206 | 110 020 | 0 | 23 120 | 86 900 | |
| 45207 | 247 712 | 5 000 | 10 705 | 242 007 | |
| 454 | 10 099 | 0 | 1 366 | 8 733 | |
| 45407 | 10 099 | 0 | 1 366 | 8 733 | |
| 455 | 331 163 | 3 313 | 14 137 | 320 339 | |
| 45523 | 0 | 253 | 253 | 0 | |
| 45503 | 300 | 0 | 0 | 300 | |
| 45504 | 4 500 | 0 | 4 500 | 0 | |
| 45505 | 5 961 | 60 | 1 037 | 4 984 | |
| 45506 | 200 789 | 1 000 | 5 032 | 196 757 | |
| 45507 | 113 622 | 0 | 2 251 | 111 371 | |
| 45509 | 5 991 | 2 000 | 1 064 | 6 927 | |
| 458 | 127 756 | 7 139 | 1 137 | 133 758 | |
| 45820 | 0 | 325 | 325 | 0 | |
| 45811 | 0 | 2 | 1 | 1 | |
| 45812 | 90 003 | 2 115 | 28 | 92 090 | |
| 45813 | 0 | 46 | 2 | 44 | |
| 45814 | 0 | 13 | 1 | 12 | |
| 45815 | 37 753 | 4 638 | 780 | 41 611 | |
| 459 | 1 360 | 4 341 | 32 | 5 669 | |
| 45911 | 0 | 182 | 0 | 182 | |
| 45912 | 1 058 | 2 713 | 0 | 3 771 | |
| 45915 | 302 | 1 446 | 32 | 1 716 | |
| 474 | 17 783 | 4 831 778 | 4 792 439 | 57 122 | |
| 47421 | 76 | 4 309 | 4 385 | 0 | |
| 47443 | 0 | 1 381 | 1 379 | 2 | |
| 47404 | 9 055 | 2 311 122 | 2 271 640 | 48 537 | |
| 47408 | 0 | 2 498 604 | 2 498 604 | 0 | |
| 47415 | 8 358 | 91 | 1 422 | 7 027 | |
| 47423 | 201 | 165 | 335 | 31 | |
| 47427 | 93 | 17 497 | 16 065 | 1 525 | |
| 475 | 0 | 6 793 | 6 793 | 0 | |
| 47502 | 0 | 6 793 | 6 793 | 0 | |
| 501 | 0 | 786 724 | 46 112 | 740 612 | |
| 50104 | 0 | 20 972 | 0 | 20 972 | |
| 50106 | 0 | 314 881 | 12 263 | 302 618 | |
| 50107 | 0 | 166 739 | 2 231 | 164 508 | |
| 50116 | 0 | 282 693 | 30 571 | 252 122 | |
| 50121 | 0 | 1 439 | 1 047 | 392 | |
| 502 | 616 935 | 0 | 616 935 | 0 | |
| 50205 | 20 858 | 0 | 20 858 | 0 | |
| 50207 | 279 648 | 0 | 279 648 | 0 | |
| 50208 | 133 914 | 0 | 133 914 | 0 | |
| 50214 | 181 325 | 0 | 181 325 | 0 | |
| 50221 | 1 190 | 0 | 1 190 | 0 | |
| 525 | 1 586 | 0 | 1 586 | 0 | |
| 52503 | 1 586 | 0 | 1 586 | 0 | |
| 603 | 54 325 | 21 893 | 15 546 | 60 672 | |
| 60302 | 432 | 0 | 0 | 432 | |
| 60306 | 0 | 1 | 1 | 0 | |
| 60308 | 0 | 65 | 59 | 6 | |
| 60310 | 0 | 259 | 259 | 0 | |
| 60312 | 5 336 | 15 490 | 9 046 | 11 780 | |
| 60314 | 0 | 28 | 28 | 0 | |
| 60315 | 13 854 | 1 723 | 1 826 | 13 751 | |
| 60323 | 34 107 | 4 208 | 4 208 | 34 107 | |
| 60336 | 596 | 119 | 119 | 596 | |
| 604 | 220 679 | 0 | 0 | 220 679 | |
| 60401 | 220 679 | 0 | 0 | 220 679 | |
| 609 | 50 546 | 0 | 0 | 50 546 | |
| 60901 | 50 546 | 0 | 0 | 50 546 | |
| 610 | 382 | 261 | 331 | 312 | |
| 61002 | 0 | 20 | 20 | 0 | |
| 61008 | 209 | 211 | 281 | 139 | |
| 61009 | 173 | 20 | 20 | 173 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 612 | 0 | 31 501 | 31 501 | 0 | |
| 61209 | 0 | 1 501 | 1 501 | 0 | |
| 61210 | 0 | 30 000 | 30 000 | 0 | |
| 614 | 5 802 | 0 | 5 802 | 0 | |
| 61403 | 5 802 | 0 | 5 802 | 0 | |
| 617 | 7 867 | 0 | 0 | 7 867 | |
| 61702 | 7 867 | 0 | 0 | 7 867 | |
| 619 | 119 393 | 0 | 0 | 119 393 | |
| 61908 | 119 393 | 0 | 0 | 119 393 | |
| 706 | 1 500 205 | 112 824 | 1 500 565 | 112 464 | |
| 70606 | 1 174 920 | 96 087 | 1 174 920 | 96 087 | |
| 70607 | 0 | 1 009 | 360 | 649 | |
| 70608 | 325 083 | 15 728 | 325 083 | 15 728 | |
| 70611 | 202 | 0 | 202 | 0 | |
| 707 | 0 | 1 505 702 | 0 | 1 505 702 | |
| 70706 | 0 | 1 180 417 | 0 | 1 180 417 | |
| 70708 | 0 | 325 083 | 0 | 325 083 | |
| 70711 | 0 | 202 | 0 | 202 | |
| Пассив | |||||
| 102 | 45 300 | 0 | 0 | 45 300 | |
| 10207 | 45 300 | 0 | 0 | 45 300 | |
| 106 | 151 160 | 1 190 | 0 | 149 970 | |
| 10601 | 149 970 | 0 | 0 | 149 970 | |
| 10603 | 1 190 | 1 190 | 0 | 0 | |
| 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 | 43 | 45 | 4 | |
| 30126 | 2 | 43 | 45 | 4 | |
| 302 | 0 | 24 742 | 24 742 | 0 | |
| 30220 | 0 | 1 701 | 1 701 | 0 | |
| 30232 | 0 | 23 041 | 23 041 | 0 | |
| 303 | 197 755 | 157 | 419 418 | 617 016 | |
| 30301 | 0 | 118 | 93 898 | 93 780 | |
| 30305 | 197 755 | 39 | 325 520 | 523 236 | |
| 306 | 30 | 0 | 0 | 30 | |
| 30601 | 30 | 0 | 0 | 30 | |
| 406 | 22 150 | 15 401 | 11 868 | 18 617 | |
| 407 | 358 392 | 628 288 | 574 693 | 304 797 | |
| 408 | 30 606 | 97 533 | 99 018 | 32 091 | |
| 40817 | 26 068 | 67 098 | 68 054 | 27 024 | |
| 40820 | 58 | 48 | 39 | 49 | |
| 40821 | 155 | 0 | 121 | 276 | |
| 408.1 | 4 325 | 30 387 | 30 804 | 4 742 | |
| 409 | 0 | 49 860 | 49 860 | 0 | |
| 40905 | 0 | 6 274 | 6 274 | 0 | |
| 40906 | 0 | 6 983 | 6 983 | 0 | |
| 40909 | 0 | 5 801 | 5 801 | 0 | |
| 40910 | 0 | 1 486 | 1 486 | 0 | |
| 40911 | 0 | 21 598 | 21 598 | 0 | |
| 40912 | 0 | 2 913 | 2 913 | 0 | |
| 40913 | 0 | 4 805 | 4 805 | 0 | |
| 421 | 0 | 0 | 2 800 | 2 800 | |
| 42103 | 0 | 0 | 2 800 | 2 800 | |
| 422 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 488 278 | 41 400 | 37 850 | 484 728 | |
| 42301 | 1 710 | 88 | 10 | 1 632 | |
| 42304 | 4 368 | 2 270 | 2 | 2 100 | |
| 42305 | 38 221 | 3 834 | 2 047 | 36 434 | |
| 42306 | 443 757 | 35 178 | 35 761 | 444 340 | |
| 42309 | 3 | 3 | 0 | 0 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 9 | 0 | 3 | 12 | |
| 42313 | 36 | 12 | 0 | 24 | |
| 42314 | 90 | 9 | 12 | 93 | |
| 42315 | 84 | 6 | 9 | 87 | |
| 426 | 2 247 | 36 | 18 | 2 229 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42605 | 1 456 | 0 | 8 | 1 464 | |
| 42606 | 788 | 36 | 10 | 762 | |
| 438 | 30 110 | 0 | 0 | 30 110 | |
| 43804 | 9 500 | 0 | 0 | 9 500 | |
| 43806 | 19 500 | 0 | 0 | 19 500 | |
| 43807 | 1 110 | 0 | 0 | 1 110 | |
| 451 | 10 701 | 182 | 158 | 10 677 | |
| 45115 | 10 701 | 182 | 158 | 10 677 | |
| 452 | 14 015 | 1 595 | 4 577 | 16 997 | |
| 45217 | 0 | 1 | 1 | 0 | |
| 45215 | 14 015 | 1 594 | 4 576 | 16 997 | |
| 454 | 394 | 60 | 0 | 334 | |
| 45415 | 394 | 60 | 0 | 334 | |
| 455 | 80 298 | 8 067 | 2 882 | 75 113 | |
| 45524 | 0 | 57 | 57 | 0 | |
| 45515 | 80 298 | 8 010 | 2 825 | 75 113 | |
| 458 | 125 662 | 743 | 1 896 | 126 815 | |
| 45818 | 125 662 | 743 | 1 896 | 126 815 | |
| 459 | 1 360 | 31 | 4 102 | 5 431 | |
| 45918 | 1 360 | 31 | 4 102 | 5 431 | |
| 474 | 57 420 | 3 603 414 | 3 619 983 | 73 989 | |
| 47442 | 0 | 21 | 21 | 0 | |
| 47441 | 0 | 1 378 | 1 378 | 0 | |
| 47424 | 0 | 1 637 | 1 786 | 149 | |
| 47403 | 0 | 1 049 120 | 1 049 120 | 0 | |
| 47407 | 0 | 2 496 020 | 2 496 020 | 0 | |
| 47411 | 6 990 | 1 503 | 2 348 | 7 835 | |
| 47416 | 6 | 30 800 | 30 878 | 84 | |
| 47422 | 225 | 126 | 210 | 309 | |
| 47425 | 49 698 | 20 150 | 35 357 | 64 905 | |
| 47426 | 501 | 151 | 357 | 707 | |
| 475 | 0 | 6 642 | 6 642 | 0 | |
| 47501 | 0 | 6 642 | 6 642 | 0 | |
| 501 | 0 | 724 | 4 061 | 3 337 | |
| 50120 | 0 | 724 | 4 061 | 3 337 | |
| 502 | 3 898 | 3 898 | 0 | 0 | |
| 50220 | 3 898 | 3 898 | 0 | 0 | |
| 523 | 38 279 | 5 959 | 4 088 | 36 408 | |
| 52301 | 346 | 352 | 3 397 | 3 391 | |
| 52304 | 3 230 | 30 | 4 | 3 204 | |
| 52305 | 512 | 14 | 6 | 504 | |
| 52306 | 27 097 | 3 617 | 254 | 23 734 | |
| 52307 | 7 094 | 1 946 | 427 | 5 575 | |
| 524 | 0 | 346 | 346 | 0 | |
| 52406 | 0 | 346 | 346 | 0 | |
| 525 | 17 | 0 | 1 | 18 | |
| 52501 | 17 | 0 | 1 | 18 | |
| 603 | 45 834 | 30 965 | 34 562 | 49 431 | |
| 60301 | 766 | 2 755 | 1 989 | 0 | |
| 60305 | 12 452 | 15 757 | 16 693 | 13 388 | |
| 60309 | 84 | 0 | 250 | 334 | |
| 60311 | 618 | 3 410 | 2 907 | 115 | |
| 60322 | 65 | 96 | 31 | 0 | |
| 60324 | 29 355 | 4 208 | 6 225 | 31 372 | |
| 60335 | 2 494 | 4 739 | 6 284 | 4 039 | |
| 60349 | 0 | 0 | 183 | 183 | |
| 604 | 62 518 | 0 | 403 | 62 921 | |
| 60414 | 62 518 | 0 | 403 | 62 921 | |
| 609 | 12 477 | 0 | 301 | 12 778 | |
| 60903 | 12 477 | 0 | 301 | 12 778 | |
| 617 | 39 494 | 0 | 0 | 39 494 | |
| 61701 | 39 494 | 0 | 0 | 39 494 | |
| 706 | 1 441 309 | 1 442 441 | 89 682 | 88 550 | |
| 70601 | 1 083 675 | 1 083 726 | 74 858 | 74 807 | |
| 70602 | 0 | 1 081 | 1 495 | 414 | |
| 70603 | 331 453 | 331 453 | 13 329 | 13 329 | |
| 70615 | 26 181 | 26 181 | 0 | 0 | |
| 707 | 0 | 123 | 1 445 573 | 1 445 450 | |
| 70701 | 0 | 123 | 1 087 939 | 1 087 816 | |
| 70703 | 0 | 0 | 331 453 | 331 453 | |
| 70715 | 0 | 0 | 26 181 | 26 181 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 346 | 346 | 0 | |
| 90704 | 0 | 346 | 346 | 0 | |
| 908 | 46 284 | 0 | 346 | 45 938 | |
| 90803 | 46 284 | 0 | 346 | 45 938 | |
| 909 | 147 476 | 4 231 | 25 075 | 126 632 | |
| 90901 | 53 245 | 4 035 | 8 138 | 49 142 | |
| 90902 | 94 231 | 196 | 16 937 | 77 490 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 626 798 | 44 240 | 83 000 | 1 588 038 | |
| 91414 | 1 326 798 | 44 240 | 83 000 | 1 288 038 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 915 | 2 028 | 0 | 0 | 2 028 | |
| 91501 | 2 028 | 0 | 0 | 2 028 | |
| 916 | 5 293 | 0 | 5 293 | 0 | |
| 91604 | 5 293 | 0 | 5 293 | 0 | |
| 999 | 5 346 563 | 2 572 787 | 3 399 268 | 4 520 082 | |
| 99996 | 50 612 | 1 255 679 | 1 236 404 | 69 887 | |
| 99998 | 5 295 951 | 1 317 108 | 2 162 864 | 4 450 195 | |
| Пассив | |||||
| 913 | 5 189 050 | 2 193 739 | 1 347 983 | 4 343 294 | |
| 91312 | 2 020 020 | 136 847 | 35 242 | 1 918 415 | |
| 91314 | 0 | 961 269 | 996 973 | 35 704 | |
| 91315 | 3 058 543 | 1 044 208 | 245 380 | 2 259 715 | |
| 91316 | 19 436 | 19 436 | 0 | 0 | |
| 91317 | 68 091 | 20 219 | 55 388 | 103 260 | |
| 91319 | 22 960 | 11 760 | 15 000 | 26 200 | |
| 915 | 106 901 | 321 | 321 | 106 901 | |
| 91507 | 106 856 | 321 | 321 | 106 856 | |
| 91508 | 45 | 0 | 0 | 45 | |
| 999 | 1 878 571 | 1 347 654 | 1 301 462 | 1 832 379 | |
| 99997 | 50 688 | 1 233 594 | 1 252 645 | 69 739 | |
| 99999 | 1 827 883 | 114 060 | 48 817 | 1 762 640 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 50 688 | 1 152 685 | 1 133 634 | 69 739 | |
| 93901 | 50 688 | 1 152 685 | 1 133 634 | 69 739 | |
| 941 | 0 | 99 960 | 99 960 | 0 | |
| 94101 | 0 | 99 960 | 99 960 | 0 | |
| Пассив | |||||
| 969 | 50 612 | 1 236 404 | 1 255 679 | 69 887 | |
| 96901 | 50 612 | 1 236 404 | 1 255 679 | 69 887 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||