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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 | |||||
| 202 | 236 440 | 1 632 361 | 1 662 643 | 206 158 |  |
| 20202 | 235 140 | 1 298 336 | 1 333 309 | 200 167 | |
| 20208 | 1 300 | 1 168 | 977 | 1 491 | |
| 20209 | 0 | 332 857 | 328 357 | 4 500 | |
| 203 | 15 064 | 127 260 | 82 399 | 59 925 | |
| 20302 | 0 | 116 667 | 67 704 | 48 963 | |
| 20303 | 15 064 | 10 593 | 14 695 | 10 962 | |
| 301 | 127 794 | 7 037 382 | 7 050 709 | 114 467 | |
| 30102 | 98 835 | 6 588 896 | 6 635 193 | 52 538 | |
| 30110 | 23 237 | 71 487 | 71 940 | 22 784 | |
| 30114 | 5 722 | 376 999 | 343 576 | 39 145 | |
| 302 | 31 160 | 1 937 680 | 1 922 043 | 46 797 | |
| 30202 | 10 435 | 1 946 | 0 | 12 381 | |
| 30204 | 2 039 | 0 | 82 | 1 957 | |
| 30215 | 18 417 | 244 | 1 087 | 17 574 | |
| 30221 | 0 | 1 899 973 | 1 885 333 | 14 640 | |
| 30233 | 269 | 35 517 | 35 541 | 245 | |
| 304 | 13 481 | 1 224 588 | 1 224 753 | 13 316 | |
| 30413 | 0 | 728 260 | 728 252 | 8 | |
| 30424 | 3 481 | 496 328 | 496 501 | 3 308 | |
| 30425 | 10 000 | 0 | 0 | 10 000 | |
| 306 | 7 | 99 551 | 99 534 | 24 | |
| 30602 | 7 | 99 551 | 99 534 | 24 | |
| 319 | 0 | 1 493 000 | 1 303 000 | 190 000 | |
| 31902 | 0 | 1 293 000 | 1 103 000 | 190 000 | |
| 31903 | 0 | 200 000 | 200 000 | 0 | |
| 322 | 3 289 | 0 | 21 | 3 268 | |
| 32201 | 3 289 | 0 | 21 | 3 268 | |
| 446 | 42 868 | 167 | 0 | 43 035 | |
| 44616 | 0 | 167 | 0 | 167 | |
| 44607 | 42 868 | 0 | 0 | 42 868 | |
| 451 | 356 210 | 18 021 | 11 268 | 362 963 | |
| 45116 | 0 | 18 021 | 449 | 17 572 | |
| 45106 | 851 | 0 | 77 | 774 | |
| 45107 | 203 250 | 0 | 6 952 | 196 298 | |
| 45108 | 152 109 | 0 | 3 790 | 148 319 | |
| 452 | 2 234 880 | 387 555 | 321 986 | 2 300 449 | |
| 45216 | 0 | 152 424 | 94 669 | 57 755 | |
| 45201 | 4 553 | 24 958 | 14 524 | 14 987 | |
| 45204 | 142 478 | 67 621 | 78 615 | 131 484 | |
| 45205 | 379 809 | 7 211 | 11 773 | 375 247 | |
| 45206 | 690 074 | 67 071 | 89 344 | 667 801 | |
| 45207 | 599 326 | 65 833 | 5 915 | 659 244 | |
| 45208 | 418 640 | 2 437 | 27 146 | 393 931 | |
| 454 | 96 430 | 9 600 | 0 | 106 030 | |
| 45416 | 0 | 9 600 | 0 | 9 600 | |
| 45407 | 37 750 | 0 | 0 | 37 750 | |
| 45408 | 58 570 | 0 | 0 | 58 570 | |
| 45410 | 110 | 0 | 0 | 110 | |
| 455 | 66 019 | 519 | 2 052 | 64 486 | |
| 45523 | 0 | 519 | 380 | 139 | |
| 45506 | 19 553 | 0 | 871 | 18 682 | |
| 45507 | 46 466 | 0 | 801 | 45 665 | |
| 458 | 94 485 | 19 537 | 3 913 | 110 109 | |
| 45820 | 0 | 3 189 | 9 | 3 180 | |
| 45812 | 77 013 | 16 282 | 3 898 | 89 397 | |
| 45813 | 0 | 5 | 0 | 5 | |
| 45814 | 0 | 21 | 6 | 15 | |
| 45815 | 17 472 | 40 | 0 | 17 512 | |
| 459 | 0 | 9 782 | 134 | 9 648 | |
| 45920 | 0 | 281 | 0 | 281 | |
| 45912 | 0 | 7 050 | 134 | 6 916 | |
| 45915 | 0 | 2 451 | 0 | 2 451 | |
| 471 | 610 | 0 | 0 | 610 | |
| 47105 | 228 | 0 | 0 | 228 | |
| 47106 | 382 | 0 | 0 | 382 | |
| 474 | 7 162 | 10 443 446 | 10 424 522 | 26 086 | |
| 47450 | 0 | 2 008 | 1 943 | 65 | |
| 47443 | 0 | 809 | 809 | 0 | |
| 47465 | 0 | 8 885 | 1 851 | 7 034 | |
| 47451 | 0 | 880 | 880 | 0 | |
| 47421 | 1 286 | 11 992 | 12 952 | 326 | |
| 47404 | 0 | 538 858 | 527 846 | 11 012 | |
| 47408 | 0 | 9 652 639 | 9 652 639 | 0 | |
| 47415 | 7 | 0 | 0 | 7 | |
| 47423 | 2 097 | 196 996 | 197 877 | 1 216 | |
| 47427 | 3 772 | 33 275 | 30 621 | 6 426 | |
| 475 | 0 | 18 591 | 10 576 | 8 015 | |
| 47502 | 0 | 18 591 | 10 576 | 8 015 | |
| 477 | 4 146 | 1 435 | 668 | 4 913 | |
| 47701 | 4 146 | 1 435 | 668 | 4 913 | |
| 501 | 606 942 | 1 044 688 | 1 319 334 | 332 296 | |
| 50104 | 142 890 | 312 391 | 358 925 | 96 356 | |
| 50106 | 103 227 | 1 169 | 52 373 | 52 023 | |
| 50107 | 92 764 | 205 571 | 205 013 | 93 322 | |
| 50110 | 267 905 | 6 261 | 184 298 | 89 868 | |
| 50118 | 0 | 515 534 | 515 534 | 0 | |
| 50121 | 156 | 3 762 | 3 191 | 727 | |
| 506 | 4 907 | 0 | 0 | 4 907 | |
| 50606 | 4 907 | 0 | 0 | 4 907 | |
| 603 | 11 179 | 7 788 | 10 544 | 8 423 | |
| 60302 | 2 930 | 0 | 6 | 2 924 | |
| 60306 | 50 | 9 | 0 | 59 | |
| 60308 | 0 | 59 | 59 | 0 | |
| 60310 | 4 377 | 1 031 | 4 400 | 1 008 | |
| 60312 | 1 295 | 3 826 | 3 380 | 1 741 | |
| 60314 | 2 278 | 2 717 | 2 553 | 2 442 | |
| 60315 | 0 | 30 | 30 | 0 | |
| 60323 | 145 | 0 | 0 | 145 | |
| 60336 | 104 | 116 | 116 | 104 | |
| 604 | 36 059 | 116 | 0 | 36 175 | |
| 60401 | 36 059 | 0 | 0 | 36 059 | |
| 60415 | 0 | 116 | 0 | 116 | |
| 609 | 19 237 | 0 | 0 | 19 237 | |
| 60901 | 19 237 | 0 | 0 | 19 237 | |
| 610 | 850 | 258 | 58 | 1 050 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 623 | 86 | 49 | 660 | |
| 61009 | 227 | 170 | 7 | 390 | |
| 612 | 0 | 381 522 | 381 522 | 0 | |
| 61210 | 0 | 268 347 | 268 347 | 0 | |
| 61211 | 0 | 922 | 922 | 0 | |
| 61213 | 0 | 112 253 | 112 253 | 0 | |
| 614 | 856 | 0 | 856 | 0 | |
| 61403 | 856 | 0 | 856 | 0 | |
| 617 | 12 056 | 0 | 0 | 12 056 | |
| 61702 | 8 569 | 0 | 0 | 8 569 | |
| 61703 | 3 487 | 0 | 0 | 3 487 | |
| 706 | 2 855 013 | 479 351 | 2 855 399 | 478 965 | |
| 70606 | 2 202 619 | 433 371 | 2 202 635 | 433 355 | |
| 70607 | 12 243 | 370 | 12 613 | 0 | |
| 70608 | 616 874 | 41 538 | 616 874 | 41 538 | |
| 70609 | 13 012 | 3 959 | 13 012 | 3 959 | |
| 70611 | 6 702 | 113 | 6 702 | 113 | |
| 70614 | 77 | 0 | 77 | 0 | |
| 70616 | 3 486 | 0 | 3 486 | 0 | |
| 707 | 0 | 2 859 347 | 0 | 2 859 347 | |
| 70706 | 0 | 2 206 953 | 0 | 2 206 953 | |
| 70707 | 0 | 12 244 | 0 | 12 244 | |
| 70708 | 0 | 616 873 | 0 | 616 873 | |
| 70709 | 0 | 13 012 | 0 | 13 012 | |
| 70711 | 0 | 6 702 | 0 | 6 702 | |
| 70714 | 0 | 77 | 0 | 77 | |
| 70716 | 0 | 3 486 | 0 | 3 486 | |
| Пассив | |||||
| 102 | 695 084 | 0 | 0 | 695 084 | |
| 10207 | 695 084 | 0 | 0 | 695 084 | |
| 106 | 100 005 | 0 | 0 | 100 005 | |
| 10601 | 5 | 0 | 0 | 5 | |
| 10614 | 100 000 | 0 | 0 | 100 000 | |
| 107 | 23 094 | 0 | 0 | 23 094 | |
| 10701 | 23 094 | 0 | 0 | 23 094 | |
| 108 | 250 520 | 73 184 | 12 124 | 189 460 | |
| 10801 | 250 520 | 73 184 | 12 124 | 189 460 | |
| 301 | 0 | 2 370 602 | 2 370 602 | 0 | |
| 30109 | 0 | 2 228 287 | 2 228 287 | 0 | |
| 30116 | 0 | 142 315 | 142 315 | 0 | |
| 302 | 401 | 88 793 | 91 530 | 3 138 | |
| 30220 | 0 | 71 | 71 | 0 | |
| 30226 | 0 | 0 | 3 074 | 3 074 | |
| 30232 | 401 | 88 722 | 88 385 | 64 | |
| 306 | 2 | 129 | 134 | 7 | |
| 30607 | 2 | 129 | 134 | 7 | |
| 329 | 0 | 480 000 | 480 000 | 0 | |
| 32901 | 0 | 480 000 | 480 000 | 0 | |
| 405 | 57 | 6 204 | 11 920 | 5 773 | |
| 407 | 196 835 | 1 356 535 | 1 348 949 | 189 249 | |
| 408 | 43 239 | 139 478 | 143 581 | 47 342 | |
| 40817 | 34 110 | 96 602 | 98 705 | 36 213 | |
| 40820 | 1 441 | 533 | 150 | 1 058 | |
| 40821 | 13 | 50 | 45 | 8 | |
| 408.1 | 7 675 | 42 293 | 44 681 | 10 063 | |
| 409 | 478 | 102 253 | 102 151 | 376 | |
| 40905 | 28 | 5 882 | 5 881 | 27 | |
| 40909 | 0 | 11 525 | 11 525 | 0 | |
| 40910 | 0 | 4 221 | 4 221 | 0 | |
| 40911 | 450 | 27 801 | 27 700 | 349 | |
| 40912 | 0 | 26 019 | 26 019 | 0 | |
| 40913 | 0 | 26 805 | 26 805 | 0 | |
| 420 | 0 | 8 400 | 8 400 | 0 | |
| 42002 | 0 | 8 400 | 8 400 | 0 | |
| 421 | 937 616 | 3 876 429 | 3 813 943 | 875 130 | |
| 42101 | 271 787 | 3 081 773 | 3 015 606 | 205 620 | |
| 42102 | 337 536 | 760 136 | 619 400 | 196 800 | |
| 42103 | 14 500 | 14 500 | 6 500 | 6 500 | |
| 42104 | 0 | 0 | 170 000 | 170 000 | |
| 42105 | 9 153 | 9 153 | 0 | 0 | |
| 42106 | 50 964 | 0 | 0 | 50 964 | |
| 42107 | 253 676 | 10 867 | 2 437 | 245 246 | |
| 422 | 2 550 | 4 650 | 2 100 | 0 | |
| 42203 | 2 550 | 4 650 | 2 100 | 0 | |
| 423 | 1 095 401 | 65 864 | 59 258 | 1 088 795 | |
| 42301 | 8 869 | 548 | 456 | 8 777 | |
| 42304 | 62 751 | 17 917 | 5 647 | 50 481 | |
| 42305 | 69 335 | 10 317 | 7 554 | 66 572 | |
| 42306 | 954 445 | 37 082 | 45 601 | 962 964 | |
| 42313 | 1 | 0 | 0 | 1 | |
| 426 | 5 263 | 89 | 55 | 5 229 | |
| 42601 | 1 091 | 72 | 19 | 1 038 | |
| 42606 | 4 172 | 17 | 36 | 4 191 | |
| 446 | 2 144 | 0 | 0 | 2 144 | |
| 44615 | 2 144 | 0 | 0 | 2 144 | |
| 451 | 36 197 | 2 864 | 159 | 33 492 | |
| 45117 | 0 | 159 | 159 | 0 | |
| 45115 | 36 197 | 2 705 | 0 | 33 492 | |
| 452 | 232 671 | 119 739 | 288 286 | 401 218 | |
| 45217 | 0 | 93 384 | 195 067 | 101 683 | |
| 45215 | 232 671 | 26 355 | 93 219 | 299 535 | |
| 454 | 13 165 | 0 | 985 | 14 150 | |
| 45417 | 0 | 0 | 985 | 985 | |
| 45415 | 13 165 | 0 | 0 | 13 165 | |
| 455 | 4 864 | 792 | 24 286 | 28 358 | |
| 45524 | 0 | 381 | 21 232 | 20 851 | |
| 45515 | 4 864 | 411 | 3 054 | 7 507 | |
| 458 | 94 416 | 3 884 | 16 338 | 106 870 | |
| 45821 | 0 | 9 | 10 | 1 | |
| 45818 | 94 416 | 3 875 | 16 328 | 106 869 | |
| 459 | 0 | 133 | 9 455 | 9 322 | |
| 45921 | 0 | 0 | 2 | 2 | |
| 45918 | 0 | 133 | 9 453 | 9 320 | |
| 471 | 611 | 0 | 0 | 611 | |
| 47108 | 611 | 0 | 0 | 611 | |
| 474 | 298 467 | 9 844 866 | 9 749 125 | 202 726 | |
| 47424 | 718 | 6 281 | 6 010 | 447 | |
| 47444 | 0 | 768 | 770 | 2 | |
| 47441 | 0 | 101 | 144 | 43 | |
| 47445 | 0 | 1 942 | 1 942 | 0 | |
| 47466 | 0 | 1 836 | 10 348 | 8 512 | |
| 47405 | 0 | 17 162 | 17 162 | 0 | |
| 47407 | 0 | 9 635 558 | 9 635 558 | 0 | |
| 47411 | 6 657 | 12 863 | 6 397 | 191 | |
| 47416 | 0 | 353 | 353 | 0 | |
| 47422 | 3 536 | 14 877 | 17 733 | 6 392 | |
| 47425 | 228 475 | 131 512 | 32 012 | 128 975 | |
| 47426 | 59 081 | 5 611 | 4 694 | 58 164 | |
| 475 | 0 | 7 341 | 82 839 | 75 498 | |
| 47501 | 0 | 7 341 | 82 839 | 75 498 | |
| 477 | 66 | 1 | 162 | 227 | |
| 47705 | 0 | 0 | 145 | 145 | |
| 47702 | 66 | 1 | 17 | 82 | |
| 501 | 11 138 | 2 808 | 612 | 8 942 | |
| 50120 | 11 138 | 2 808 | 612 | 8 942 | |
| 506 | 3 046 | 141 | 0 | 2 905 | |
| 50620 | 3 046 | 141 | 0 | 2 905 | |
| 523 | 14 000 | 14 000 | 0 | 0 | |
| 52301 | 14 000 | 14 000 | 0 | 0 | |
| 525 | 2 | 9 | 7 | 0 | |
| 52501 | 2 | 9 | 7 | 0 | |
| 603 | 39 754 | 36 116 | 56 538 | 60 176 | |
| 60301 | 107 | 6 103 | 19 165 | 13 169 | |
| 60305 | 6 804 | 4 692 | 11 627 | 13 739 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 19 432 | 19 651 | 16 554 | 16 335 | |
| 60311 | 9 728 | 2 812 | 2 812 | 9 728 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60322 | 14 | 0 | 0 | 14 | |
| 60324 | 1 614 | 2 686 | 2 984 | 1 912 | |
| 60335 | 2 055 | 151 | 3 375 | 5 279 | |
| 604 | 14 035 | 0 | 699 | 14 734 | |
| 60414 | 14 035 | 0 | 699 | 14 734 | |
| 609 | 3 489 | 0 | 113 | 3 602 | |
| 60903 | 3 489 | 0 | 113 | 3 602 | |
| 706 | 2 758 534 | 2 758 775 | 476 297 | 476 056 | |
| 70601 | 2 096 020 | 2 096 020 | 439 441 | 439 441 | |
| 70602 | 420 | 661 | 6 198 | 5 957 | |
| 70603 | 647 612 | 647 612 | 26 892 | 26 892 | |
| 70604 | 13 038 | 13 038 | 3 766 | 3 766 | |
| 70615 | 1 444 | 1 444 | 0 | 0 | |
| 707 | 0 | 0 | 2 759 042 | 2 759 042 | |
| 70701 | 0 | 0 | 2 096 528 | 2 096 528 | |
| 70702 | 0 | 0 | 420 | 420 | |
| 70703 | 0 | 0 | 647 612 | 647 612 | |
| 70704 | 0 | 0 | 13 038 | 13 038 | |
| 70715 | 0 | 0 | 1 444 | 1 444 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 14 000 | 0 | 14 000 | 0 | |
| 90803 | 14 000 | 0 | 14 000 | 0 | |
| 909 | 173 435 | 9 785 | 1 395 | 181 825 | |
| 90901 | 97 480 | 7 908 | 1 109 | 104 279 | |
| 90902 | 75 955 | 1 877 | 286 | 77 546 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 914 | 10 457 740 | 855 461 | 137 001 | 11 176 200 | |
| 91414 | 10 457 740 | 855 461 | 137 001 | 11 176 200 | |
| 915 | 6 023 | 1 817 | 454 | 7 386 | |
| 91501 | 120 | 383 | 0 | 503 | |
| 91506 | 5 903 | 1 434 | 454 | 6 883 | |
| 916 | 9 248 | 0 | 9 248 | 0 | |
| 91604 | 9 248 | 0 | 9 248 | 0 | |
| 917 | 6 225 | 0 | 0 | 6 225 | |
| 91704 | 6 225 | 0 | 0 | 6 225 | |
| 918 | 29 834 | 0 | 0 | 29 834 | |
| 91802 | 27 597 | 0 | 0 | 27 597 | |
| 91803 | 2 237 | 0 | 0 | 2 237 | |
| 999 | 6 398 902 | 5 349 347 | 5 878 369 | 5 869 880 | |
| 99996 | 529 679 | 4 666 842 | 4 970 049 | 226 472 | |
| 99998 | 5 869 223 | 682 505 | 908 320 | 5 643 408 | |
| Пассив | |||||
| 910 | 0 | 1 864 | 1 864 | 0 | |
| 91003 | 0 | 1 864 | 1 864 | 0 | |
| 913 | 5 795 545 | 906 325 | 680 642 | 5 569 862 | |
| 91311 | 78 622 | 0 | 12 248 | 90 870 | |
| 91312 | 2 520 481 | 31 295 | 16 222 | 2 505 408 | |
| 91315 | 2 798 930 | 736 300 | 358 456 | 2 421 086 | |
| 91316 | 13 914 | 13 914 | 0 | 0 | |
| 91317 | 383 598 | 124 816 | 293 716 | 552 498 | |
| 915 | 73 678 | 132 | 0 | 73 546 | |
| 91507 | 73 661 | 132 | 0 | 73 529 | |
| 91508 | 17 | 0 | 0 | 17 | |
| 999 | 11 226 760 | 5 117 428 | 5 518 495 | 11 627 827 | |
| 99997 | 530 248 | 4 955 330 | 4 651 432 | 226 350 | |
| 99999 | 10 696 512 | 162 098 | 867 063 | 11 401 477 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 530 248 | 4 651 432 | 4 955 330 | 226 350 | |
| 93901 | 530 248 | 4 651 432 | 4 955 330 | 226 350 | |
| Пассив | |||||
| 969 | 514 616 | 4 738 192 | 4 390 123 | 166 547 | |
| 96901 | 514 616 | 4 738 192 | 4 390 123 | 166 547 | |
| 970 | 15 063 | 15 063 | 59 925 | 59 925 | |
| 97001 | 15 063 | 15 063 | 59 925 | 59 925 | |
| 971 | 0 | 216 794 | 216 794 | 0 | |
| 97101 | 0 | 216 794 | 216 794 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||