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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 697 | 25 185 | 5 805 | 30 077 |  |
| 10610 | 10 697 | 25 185 | 5 805 | 30 077 | |
| 109 | 87 643 | 0 | 0 | 87 643 | |
| 10901 | 87 643 | 0 | 0 | 87 643 | |
| 202 | 72 948 | 470 152 | 462 082 | 81 018 | |
| 20202 | 70 239 | 416 438 | 411 021 | 75 656 | |
| 20208 | 2 709 | 6 734 | 4 081 | 5 362 | |
| 20209 | 0 | 46 980 | 46 980 | 0 | |
| 301 | 14 519 | 1 877 868 | 1 878 423 | 13 964 | |
| 30102 | 2 009 | 1 299 567 | 1 300 216 | 1 360 | |
| 30110 | 12 510 | 578 301 | 578 207 | 12 604 | |
| 302 | 26 790 | 52 391 | 63 960 | 15 221 | |
| 30202 | 6 225 | 0 | 742 | 5 483 | |
| 30204 | 9 957 | 0 | 504 | 9 453 | |
| 30210 | 0 | 10 | 10 | 0 | |
| 30221 | 10 328 | 35 021 | 45 349 | 0 | |
| 30233 | 280 | 17 360 | 17 355 | 285 | |
| 303 | 985 391 | 2 159 809 | 2 915 659 | 229 541 | |
| 30302 | 225 029 | 718 252 | 943 281 | 0 | |
| 30306 | 760 362 | 1 441 557 | 1 972 378 | 229 541 | |
| 304 | 53 | 2 422 786 | 2 422 651 | 188 | |
| 30413 | 10 | 606 869 | 606 869 | 10 | |
| 30424 | 43 | 1 815 917 | 1 815 782 | 178 | |
| 322 | 19 658 | 403 395 | 419 785 | 3 268 | |
| 32201 | 3 268 | 0 | 0 | 3 268 | |
| 32202 | 16 390 | 341 011 | 357 401 | 0 | |
| 32203 | 0 | 62 384 | 62 384 | 0 | |
| 449 | 2 200 | 5 562 | 7 762 | 0 | |
| 44916 | 0 | 62 | 62 | 0 | |
| 44903 | 2 200 | 5 500 | 7 700 | 0 | |
| 451 | 170 273 | 5 566 | 14 172 | 161 667 | |
| 45116 | 0 | 9 | -2 483 | 2 492 | |
| 45104 | 580 | 0 | 290 | 290 | |
| 45105 | 0 | 290 | 0 | 290 | |
| 45106 | 209 | 0 | 209 | 0 | |
| 45107 | 104 243 | 0 | 4 361 | 99 882 | |
| 45108 | 65 241 | 1 475 | 8 003 | 58 713 | |
| 452 | 437 441 | 87 679 | 91 977 | 433 143 | |
| 45216 | 0 | 4 245 | -4 206 | 8 451 | |
| 45204 | 55 141 | 34 400 | 42 994 | 46 547 | |
| 45205 | 18 954 | 12 099 | 12 124 | 18 929 | |
| 45206 | 38 580 | 0 | 6 000 | 32 580 | |
| 45207 | 324 766 | 31 500 | 29 630 | 326 636 | |
| 454 | 7 366 | 111 | 1 367 | 6 110 | |
| 45416 | 0 | 111 | 0 | 111 | |
| 45407 | 7 366 | 0 | 1 367 | 5 999 | |
| 455 | 243 355 | 83 761 | 22 829 | 304 287 | |
| 45523 | 8 204 | 18 707 | -40 541 | 67 452 | |
| 45505 | 4 241 | 6 545 | 561 | 10 225 | |
| 45506 | 171 301 | 2 680 | 15 719 | 158 262 | |
| 45507 | 53 293 | 11 820 | 3 847 | 61 266 | |
| 45509 | 6 316 | 3 259 | 2 493 | 7 082 | |
| 458 | 135 874 | 64 715 | 38 842 | 161 747 | |
| 45820 | 0 | 127 | -54 757 | 54 884 | |
| 45811 | 1 | 1 | 0 | 2 | |
| 45812 | 94 488 | 136 | 22 820 | 71 804 | |
| 45813 | 26 | 4 | 3 | 27 | |
| 45814 | 11 | 1 | 1 | 11 | |
| 45815 | 41 348 | 126 | 6 455 | 35 019 | |
| 459 | 5 383 | 2 184 | 2 732 | 4 835 | |
| 45920 | 0 | 2 141 | 683 | 1 458 | |
| 45912 | 3 767 | 0 | 1 676 | 2 091 | |
| 45915 | 1 616 | 43 | 373 | 1 286 | |
| 474 | 20 019 | 3 998 660 | 3 998 626 | 20 053 | |
| 47421 | 119 | 3 477 | 3 375 | 221 | |
| 47443 | 2 | 287 | 287 | 2 | |
| 47447 | 0 | 61 | 0 | 61 | |
| 47465 | 0 | 3 753 | 39 | 3 714 | |
| 47404 | 10 762 | 1 651 872 | 1 656 134 | 6 500 | |
| 47408 | 0 | 2 326 120 | 2 326 120 | 0 | |
| 47415 | 7 803 | 557 | 126 | 8 234 | |
| 47423 | 31 | 586 | 585 | 32 | |
| 47427 | 1 302 | 11 083 | 11 096 | 1 289 | |
| 475 | 0 | 7 246 | 7 246 | 0 | |
| 47502 | 0 | 7 246 | 7 246 | 0 | |
| 501 | 764 778 | 480 131 | 454 771 | 790 138 | |
| 50104 | 21 075 | 115 | 0 | 21 190 | |
| 50105 | 60 191 | 510 | 1 491 | 59 210 | |
| 50106 | 303 460 | 124 111 | 87 975 | 339 596 | |
| 50107 | 176 551 | 129 260 | 63 588 | 242 223 | |
| 50116 | 202 499 | 28 347 | 154 698 | 76 148 | |
| 50118 | 0 | 197 581 | 146 323 | 51 258 | |
| 50121 | 1 002 | 207 | 696 | 513 | |
| 603 | 60 928 | 18 922 | 13 420 | 66 430 | |
| 60351 | 0 | 4 049 | 0 | 4 049 | |
| 60302 | 432 | 0 | 0 | 432 | |
| 60306 | 26 | 0 | 6 | 20 | |
| 60308 | 6 | 262 | 93 | 175 | |
| 60310 | 0 | 364 | 364 | 0 | |
| 60312 | 13 829 | 9 984 | 10 313 | 13 500 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60315 | 13 265 | 3 251 | 1 152 | 15 364 | |
| 60323 | 33 362 | 577 | 1 165 | 32 774 | |
| 60336 | 8 | 423 | 315 | 116 | |
| 604 | 221 098 | 0 | 115 530 | 105 568 | |
| 60401 | 221 098 | 0 | 115 530 | 105 568 | |
| 609 | 50 546 | 0 | 0 | 50 546 | |
| 60901 | 50 546 | 0 | 0 | 50 546 | |
| 610 | 264 | 386 | 386 | 264 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 91 | 349 | 349 | 91 | |
| 61009 | 173 | 20 | 20 | 173 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 612 | 0 | 100 133 | 100 133 | 0 | |
| 61209 | 0 | 131 | 131 | 0 | |
| 61210 | 0 | 100 002 | 100 002 | 0 | |
| 617 | 7 867 | 584 | 3 430 | 5 021 | |
| 61702 | 7 867 | 584 | 3 430 | 5 021 | |
| 619 | 119 393 | 24 279 | 34 718 | 108 954 | |
| 61905 | 0 | 6 694 | 0 | 6 694 | |
| 61907 | 0 | 17 585 | 0 | 17 585 | |
| 61908 | 119 393 | 0 | 34 718 | 84 675 | |
| 706 | 223 777 | 178 772 | 35 | 402 514 | |
| 70606 | 194 953 | 166 187 | 0 | 361 140 | |
| 70607 | 246 | 759 | 35 | 970 | |
| 70608 | 28 561 | 11 810 | 0 | 40 371 | |
| 70611 | 17 | 16 | 0 | 33 | |
| 707 | 1 505 826 | 17 293 | 1 523 119 | 0 | |
| 70706 | 1 180 541 | 54 | 1 180 595 | 0 | |
| 70708 | 325 083 | 0 | 325 083 | 0 | |
| 70711 | 202 | 0 | 202 | 0 | |
| 70716 | 0 | 17 239 | 17 239 | 0 | |
| 708 | 0 | 1 505 881 | 1 430 113 | 75 768 | |
| 70802 | 0 | 1 505 881 | 1 430 113 | 75 768 | |
| Пассив | |||||
| 102 | 45 300 | 0 | 0 | 45 300 | |
| 10207 | 45 300 | 0 | 0 | 45 300 | |
| 106 | 149 970 | 121 335 | 32 631 | 61 266 | |
| 10601 | 149 970 | 115 530 | 26 826 | 61 266 | |
| 10609 | 0 | 5 805 | 5 805 | 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 | 89 | 195 | 132 | 26 | |
| 30126 | 89 | 195 | 106 | 0 | |
| 30129 | 0 | 0 | 26 | 26 | |
| 302 | 26 | 28 285 | 28 259 | 0 | |
| 30220 | 0 | 854 | 854 | 0 | |
| 30232 | 26 | 27 431 | 27 405 | 0 | |
| 303 | 985 391 | 2 915 659 | 2 159 809 | 229 541 | |
| 30301 | 225 029 | 943 281 | 718 252 | 0 | |
| 30305 | 760 362 | 1 972 378 | 1 441 557 | 229 541 | |
| 306 | 30 | 0 | 0 | 30 | |
| 30601 | 30 | 0 | 0 | 30 | |
| 315 | 0 | 137 979 | 186 894 | 48 915 | |
| 31502 | 0 | 137 979 | 137 979 | 0 | |
| 31503 | 0 | 0 | 48 915 | 48 915 | |
| 322 | 33 | 33 | 3 | 3 | |
| 32211 | 33 | 33 | 0 | 0 | |
| 32213 | 0 | 0 | 3 | 3 | |
| 406 | 1 182 | 39 288 | 43 673 | 5 567 | |
| 407 | 234 872 | 755 216 | 702 938 | 182 594 | |
| 408 | 26 474 | 154 936 | 157 491 | 29 029 | |
| 40817 | 21 114 | 117 123 | 119 174 | 23 165 | |
| 40820 | 16 | 55 | 58 | 19 | |
| 40821 | 185 | 170 | 117 | 132 | |
| 408.1 | 5 159 | 37 588 | 38 142 | 5 713 | |
| 409 | 0 | 56 385 | 56 385 | 0 | |
| 40905 | 0 | 4 103 | 4 103 | 0 | |
| 40906 | 0 | 10 048 | 10 048 | 0 | |
| 40909 | 0 | 5 982 | 5 982 | 0 | |
| 40910 | 0 | 1 007 | 1 007 | 0 | |
| 40911 | 0 | 27 988 | 27 988 | 0 | |
| 40912 | 0 | 4 515 | 4 515 | 0 | |
| 40913 | 0 | 2 742 | 2 742 | 0 | |
| 421 | 4 000 | 3 000 | 0 | 1 000 | |
| 42103 | 4 000 | 3 000 | 0 | 1 000 | |
| 422 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 519 497 | 94 142 | 67 258 | 492 613 | |
| 42301 | 1 615 | 33 056 | 38 518 | 7 077 | |
| 42304 | 2 151 | 0 | 630 | 2 781 | |
| 42305 | 36 652 | 3 498 | 3 202 | 36 356 | |
| 42306 | 478 863 | 57 552 | 24 887 | 446 198 | |
| 42309 | 0 | 0 | 3 | 3 | |
| 42310 | 3 | 9 | 6 | 0 | |
| 42311 | 9 | 12 | 6 | 3 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 18 | 6 | 0 | 12 | |
| 42314 | 93 | 6 | 3 | 90 | |
| 42315 | 87 | 3 | 3 | 87 | |
| 426 | 2 235 | 556 | 23 | 1 702 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42605 | 1 471 | 0 | 8 | 1 479 | |
| 42606 | 761 | 556 | 15 | 220 | |
| 438 | 30 110 | 29 000 | 28 850 | 29 960 | |
| 43804 | 9 500 | 9 500 | 0 | 0 | |
| 43806 | 19 500 | 19 500 | 28 850 | 28 850 | |
| 43807 | 1 110 | 0 | 0 | 1 110 | |
| 449 | 22 | 77 | 55 | 0 | |
| 44915 | 22 | 77 | 55 | 0 | |
| 451 | 10 627 | 1 439 | 955 | 10 143 | |
| 45117 | 0 | 0 | 916 | 916 | |
| 45115 | 10 627 | 1 439 | 39 | 9 227 | |
| 452 | 32 285 | 12 693 | 25 724 | 45 316 | |
| 45217 | 0 | -22 697 | 16 | 22 713 | |
| 45215 | 32 285 | 12 682 | 3 000 | 22 603 | |
| 454 | 275 | 59 | 23 | 239 | |
| 45417 | 0 | 0 | 23 | 23 | |
| 45415 | 275 | 59 | 0 | 216 | |
| 455 | 70 125 | 9 294 | 25 195 | 86 026 | |
| 45524 | 0 | -7 216 | 115 | 7 331 | |
| 45515 | 70 125 | 3 775 | 12 345 | 78 695 | |
| 458 | 126 676 | 22 778 | 630 | 104 528 | |
| 45821 | 0 | 0 | 89 | 89 | |
| 45818 | 126 676 | 22 778 | 541 | 104 439 | |
| 459 | 5 250 | 1 916 | 6 | 3 340 | |
| 45921 | 0 | 0 | 5 | 5 | |
| 45918 | 5 250 | 1 916 | 1 | 3 335 | |
| 474 | 73 140 | 3 013 780 | 3 025 591 | 84 951 | |
| 47441 | 0 | 287 | 287 | 0 | |
| 47424 | 0 | 2 778 | 2 778 | 0 | |
| 47466 | 0 | 0 | 4 024 | 4 024 | |
| 47403 | 0 | 668 878 | 668 878 | 0 | |
| 47407 | 0 | 2 325 687 | 2 325 687 | 0 | |
| 47411 | 8 596 | 1 529 | 2 518 | 9 585 | |
| 47416 | 34 | 533 | 512 | 13 | |
| 47422 | 279 | 63 | 26 | 242 | |
| 47425 | 63 352 | 13 299 | 20 574 | 70 627 | |
| 47426 | 879 | 760 | 341 | 460 | |
| 475 | 0 | 7 163 | 7 163 | 0 | |
| 47501 | 0 | 7 163 | 7 163 | 0 | |
| 501 | 3 138 | 271 | 354 | 3 221 | |
| 50120 | 3 138 | 271 | 354 | 3 221 | |
| 523 | 34 938 | 4 032 | 6 967 | 37 873 | |
| 52301 | 5 855 | 2 278 | 1 840 | 5 417 | |
| 52304 | 1 753 | 1 754 | 1 | 0 | |
| 52305 | 0 | 0 | 4 500 | 4 500 | |
| 52306 | 21 745 | 0 | 35 | 21 780 | |
| 52307 | 5 585 | 0 | 591 | 6 176 | |
| 524 | 0 | 2 278 | 2 278 | 0 | |
| 52406 | 0 | 2 278 | 2 278 | 0 | |
| 525 | 18 | 0 | 0 | 18 | |
| 52501 | 18 | 0 | 0 | 18 | |
| 603 | 52 591 | 28 362 | 29 407 | 53 636 | |
| 60352 | 0 | 0 | 25 | 25 | |
| 60301 | 0 | 1 957 | 2 714 | 757 | |
| 60305 | 14 394 | 16 889 | 17 645 | 15 150 | |
| 60309 | 589 | 1 514 | 1 019 | 94 | |
| 60311 | 402 | 1 965 | 2 201 | 638 | |
| 60322 | 0 | 1 002 | 1 002 | 0 | |
| 60324 | 32 743 | 633 | 97 | 32 207 | |
| 60335 | 4 083 | 4 397 | 4 466 | 4 152 | |
| 60349 | 380 | 5 | 238 | 613 | |
| 604 | 63 316 | 26 826 | 415 | 36 905 | |
| 60414 | 63 316 | 26 826 | 415 | 36 905 | |
| 609 | 13 047 | 0 | 290 | 13 337 | |
| 60903 | 13 047 | 0 | 290 | 13 337 | |
| 617 | 39 494 | 7 848 | 39 719 | 71 365 | |
| 61701 | 39 494 | 7 848 | 39 719 | 71 365 | |
| 706 | 185 135 | 735 | 255 769 | 440 169 | |
| 70601 | 158 527 | 0 | 243 490 | 402 017 | |
| 70602 | 835 | 735 | 937 | 1 037 | |
| 70603 | 25 773 | 0 | 11 342 | 37 115 | |
| 707 | 1 445 449 | 1 447 351 | 1 902 | 0 | |
| 70701 | 1 087 816 | 1 087 816 | 0 | 0 | |
| 70703 | 331 453 | 331 453 | 0 | 0 | |
| 70715 | 26 180 | 28 082 | 1 902 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 2 278 | 2 278 | 0 | |
| 90704 | 0 | 2 278 | 2 278 | 0 | |
| 908 | 39 710 | 5 167 | 2 278 | 42 599 | |
| 90803 | 39 710 | 5 167 | 2 278 | 42 599 | |
| 909 | 178 644 | 72 579 | 57 624 | 193 599 | |
| 90901 | 53 865 | 5 662 | 8 845 | 50 682 | |
| 90902 | 124 779 | 66 917 | 48 779 | 142 917 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 658 718 | 51 493 | 188 070 | 1 522 141 | |
| 91414 | 1 358 718 | 51 493 | 188 070 | 1 222 141 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 915 | 2 028 | 0 | 0 | 2 028 | |
| 91501 | 2 028 | 0 | 0 | 2 028 | |
| 999 | 4 388 854 | 1 953 589 | 2 019 101 | 4 323 342 | |
| 99996 | 52 606 | 1 083 084 | 1 083 109 | 52 581 | |
| 99998 | 4 336 248 | 870 505 | 935 992 | 4 270 761 | |
| Пассив | |||||
| 913 | 4 229 346 | 928 812 | 863 326 | 4 163 860 | |
| 91312 | 1 846 933 | 150 409 | 123 109 | 1 819 633 | |
| 91314 | 18 768 | 473 274 | 454 506 | 0 | |
| 91315 | 2 227 525 | 248 881 | 212 149 | 2 190 793 | |
| 91317 | 110 457 | 53 657 | 58 562 | 115 362 | |
| 91319 | 25 663 | 2 591 | 15 000 | 38 072 | |
| 915 | 106 902 | 9 701 | 9 700 | 106 901 | |
| 91507 | 106 857 | 9 701 | 9 700 | 106 856 | |
| 91508 | 45 | 0 | 0 | 45 | |
| 999 | 1 931 828 | 1 333 055 | 1 214 438 | 1 813 211 | |
| 99997 | 52 724 | 1 082 805 | 1 082 921 | 52 840 | |
| 99999 | 1 879 104 | 250 250 | 131 517 | 1 760 371 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 52 724 | 1 082 921 | 1 082 805 | 52 840 | |
| 93901 | 52 724 | 1 082 921 | 1 082 805 | 52 840 | |
| Пассив | |||||
| 969 | 52 606 | 1 083 109 | 1 083 084 | 52 581 | |
| 96901 | 52 606 | 1 083 109 | 1 083 084 | 52 581 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||