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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 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 1 381 | 0 | -943 | 2 324 |  |
| 10501 | 1 381 | 0 | -943 | 2 324 | |
| 301 | 1 229 399 | -1 044 265 | 0 | 185 134 | |
| 30110 | 640 231 | -455 097 | 0 | 185 134 | |
| 30102 | 589 168 | -589 168 | 0 | 0 | |
| 302 | 1 113 731 | -1 058 005 | 0 | 55 726 | |
| 30233 | 67 138 | -11 412 | 0 | 55 726 | |
| 30202 | 249 627 | -249 627 | 0 | 0 | |
| 30204 | 11 803 | -11 803 | 0 | 0 | |
| 30221 | 785 163 | -785 163 | 0 | 0 | |
| 320 | 3 340 000 | -3 100 000 | 0 | 240 000 | |
| 32009 | 240 000 | 0 | 0 | 240 000 | |
| 32003 | 1 800 000 | -1 800 000 | 0 | 0 | |
| 32005 | 1 300 000 | -1 300 000 | 0 | 0 | |
| 455 | 338 126 | -335 209 | 64 | 2 853 | |
| 45507 | 137 058 | -134 707 | 59 | 2 292 | |
| 45509 | 173 694 | -173 128 | 5 | 561 | |
| 45505 | 285 | -285 | 0 | 0 | |
| 45506 | 27 089 | -27 089 | 0 | 0 | |
| 458 | 173 824 | 1 715 | -340 776 | 516 315 | |
| 45812 | 22 173 | 71 | -3 812 | 26 056 | |
| 45814 | 2 753 | -498 | 0 | 2 255 | |
| 45815 | 148 898 | 1 644 | -87 462 | 238 004 | |
| 45816 | 0 | 0 | -250 000 | 250 000 | |
| 459 | 7 595 | -956 | 81 | 6 558 | |
| 45912 | 694 | 12 | -87 | 793 | |
| 45914 | 33 | -13 | 0 | 20 | |
| 45915 | 6 868 | -1 054 | 69 | 5 745 | |
| 474 | 461 093 | -284 289 | 8 734 | 168 070 | |
| 47415 | 75 648 | -69 059 | 0 | 6 589 | |
| 47423 | 71 374 | 6 968 | -83 139 | 161 481 | |
| 47427 | 2 598 | -832 | 1 766 | 0 | |
| 47404 | 311 473 | -311 473 | 0 | 0 | |
| 478 | 14 773 | 678 | -243 334 | 258 785 | |
| 47801 | 9 488 | -6 006 | 678 | 2 804 | |
| 47802 | 5 285 | 0 | -250 696 | 255 981 | |
| 506 | 424 | 0 | 0 | 424 | |
| 50606 | 424 | 0 | 0 | 424 | |
| 507 | 3 282 | 0 | 0 | 3 282 | |
| 50709 | 3 282 | 0 | 0 | 3 282 | |
| 602 | 24 710 | 0 | 0 | 24 710 | |
| 60202 | 24 710 | 0 | 0 | 24 710 | |
| 603 | 65 677 | -45 692 | 1 977 | 18 008 | |
| 60302 | 26 407 | -22 772 | 0 | 3 635 | |
| 60306 | 46 | 287 | 333 | 0 | |
| 60308 | 1 422 | -1 367 | 0 | 55 | |
| 60310 | 0 | 52 | -2 439 | 2 491 | |
| 60312 | 28 496 | -17 111 | 1 636 | 9 749 | |
| 60323 | 4 670 | -2 586 | 8 | 2 076 | |
| 60336 | 0 | 0 | -2 | 2 | |
| 60314 | 4 636 | -4 636 | 0 | 0 | |
| 604 | 1 246 996 | -134 143 | 0 | 1 112 853 | |
| 60401 | 1 231 733 | -171 344 | 0 | 1 060 389 | |
| 60404 | 15 263 | 0 | 0 | 15 263 | |
| 60415 | 0 | 0 | -37 201 | 37 201 | |
| 609 | 29 349 | -5 717 | 0 | 23 632 | |
| 60901 | 29 349 | -5 717 | 0 | 23 632 | |
| 610 | 12 057 | -10 381 | 8 | 1 668 | |
| 61002 | 1 024 | -265 | 0 | 759 | |
| 61008 | 3 303 | -3 119 | 8 | 176 | |
| 61009 | 7 493 | -6 760 | 0 | 733 | |
| 61010 | 44 | -44 | 0 | 0 | |
| 61011 | 193 | -193 | 0 | 0 | |
| 612 | 0 | 1 369 | 1 369 | 0 | |
| 61212 | 0 | 1 369 | 1 369 | 0 | |
| 620 | 0 | 0 | -194 | 194 | |
| 62001 | 0 | 0 | -194 | 194 | |
| 706 | 4 537 229 | -4 362 314 | 7 296 | 167 619 | |
| 70606 | 3 250 343 | -3 115 304 | 7 296 | 127 743 | |
| 70611 | 14 508 | 0 | -25 368 | 39 876 | |
| 70608 | 1 272 378 | -1 272 378 | 0 | 0 | |
| 708 | 0 | 0 | -38 058 | 38 058 | |
| 70802 | 0 | 0 | -38 058 | 38 058 | |
| 106 | 76 574 | -76 574 | 0 | 0 | |
| 10610 | 76 574 | -76 574 | 0 | 0 | |
| 202 | 1 036 561 | -1 036 561 | 0 | 0 | |
| 20202 | 799 770 | -799 770 | 0 | 0 | |
| 20208 | 215 371 | -215 371 | 0 | 0 | |
| 20209 | 21 420 | -21 420 | 0 | 0 | |
| 303 | 259 246 | -259 246 | 0 | 0 | |
| 30302 | 3 340 | -3 340 | 0 | 0 | |
| 30306 | 255 906 | -255 906 | 0 | 0 | |
| 304 | 18 955 | -18 955 | 0 | 0 | |
| 30424 | 16 000 | -16 000 | 0 | 0 | |
| 30425 | 2 955 | -2 955 | 0 | 0 | |
| 306 | 63 | -63 | 0 | 0 | |
| 30602 | 63 | -63 | 0 | 0 | |
| 321 | 618 604 | -618 604 | 0 | 0 | |
| 32110 | 618 604 | -618 604 | 0 | 0 | |
| 325 | 5 155 | -5 155 | 0 | 0 | |
| 32502 | 5 155 | -5 155 | 0 | 0 | |
| 452 | 31 686 | -31 686 | 0 | 0 | |
| 45201 | 23 447 | -23 447 | 0 | 0 | |
| 45204 | 6 239 | -6 239 | 0 | 0 | |
| 45208 | 2 000 | -2 000 | 0 | 0 | |
| 454 | 1 351 | -1 351 | 0 | 0 | |
| 45401 | 1 351 | -1 351 | 0 | 0 | |
| 456 | 250 000 | -250 000 | 0 | 0 | |
| 45606 | 250 000 | -250 000 | 0 | 0 | |
| 607 | 71 757 | -71 757 | 0 | 0 | |
| 60701 | 71 757 | -71 757 | 0 | 0 | |
| 614 | 77 180 | -77 180 | 0 | 0 | |
| 61403 | 77 180 | -77 180 | 0 | 0 | |
| 617 | 26 533 | -26 533 | 0 | 0 | |
| 61702 | 26 533 | -26 533 | 0 | 0 | |
| Пассив | |||||
| 102 | 32 200 | 0 | 0 | 32 200 | |
| 10207 | 32 200 | 0 | 0 | 32 200 | |
| 106 | 382 880 | 0 | 0 | 382 880 | |
| 10601 | 382 880 | 0 | 0 | 382 880 | |
| 107 | 1 707 | 0 | 0 | 1 707 | |
| 10701 | 1 707 | 0 | 0 | 1 707 | |
| 108 | 1 091 638 | 0 | -704 956 | 386 682 | |
| 10801 | 1 091 638 | 0 | -704 956 | 386 682 | |
| 302 | 300 861 | 0 | -256 012 | 44 849 | |
| 30232 | 98 641 | 0 | -53 792 | 44 849 | |
| 30220 | 2 343 | 0 | -2 343 | 0 | |
| 30223 | 199 321 | 0 | -199 321 | 0 | |
| 30226 | 556 | 0 | -556 | 0 | |
| 405 | 6 686 | 0 | -6 156 | 530 | |
| 40502 | 6 686 | 0 | -6 686 | 0 | |
| 406 | 126 | 0 | -35 | 91 | |
| 40602 | 126 | 0 | -126 | 0 | |
| 407 | 5 862 477 | 23 | -5 327 548 | 534 906 | |
| 40701 | 95 643 | 0 | -95 643 | 0 | |
| 40702 | 5 726 883 | 0 | -5 726 883 | 0 | |
| 40703 | 39 951 | 0 | -39 951 | 0 | |
| 408 | 1 203 169 | 0 | -1 154 257 | 48 912 | |
| 40807 | 34 473 | 0 | -33 847 | 626 | |
| 40817 | 703 031 | 0 | -667 131 | 35 900 | |
| 40820 | 7 617 | 0 | -6 921 | 696 | |
| 40821 | 10 146 | 0 | -10 005 | 141 | |
| 408.1 | 0 | -11 549 | 0 | 11 549 | |
| 40802 | 447 902 | 0 | -447 902 | 0 | |
| 409 | 27 | -1 | 0 | 28 | |
| 40912 | 27 | -1 | 0 | 28 | |
| 423 | 49 858 | 0 | -36 573 | 13 285 | |
| 42301 | 45 182 | 0 | -32 111 | 13 071 | |
| 42309 | 3 288 | 0 | -3 074 | 214 | |
| 42306 | 1 388 | 0 | -1 388 | 0 | |
| 426 | 54 | 0 | 0 | 54 | |
| 42601 | 32 | 0 | 0 | 32 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 455 | 48 131 | 126 | -47 311 | 694 | |
| 45515 | 48 131 | 126 | -47 311 | 694 | |
| 458 | 170 349 | -343 284 | 1 707 | 515 340 | |
| 45818 | 170 349 | -343 284 | 1 707 | 515 340 | |
| 459 | 6 299 | -171 | 76 | 6 546 | |
| 45918 | 6 299 | -171 | 76 | 6 546 | |
| 474 | 99 057 | 6 438 | -33 691 | 58 928 | |
| 47416 | 22 931 | 6 | -21 248 | 1 677 | |
| 47422 | 20 563 | 2 408 | 6 267 | 24 422 | |
| 47425 | 55 530 | 194 | -22 510 | 32 826 | |
| 47426 | 32 | 0 | -29 | 3 | |
| 47411 | 1 | 0 | -1 | 0 | |
| 478 | 9 198 | -248 637 | 668 | 258 503 | |
| 47804 | 9 198 | -248 637 | 668 | 258 503 | |
| 506 | 331 | 0 | 0 | 331 | |
| 50620 | 331 | 0 | 0 | 331 | |
| 507 | 8 | 0 | 0 | 8 | |
| 50719 | 8 | 0 | 0 | 8 | |
| 524 | 186 | 0 | 0 | 186 | |
| 52406 | 186 | 0 | 0 | 186 | |
| 603 | 104 527 | 4 326 | -24 801 | 75 400 | |
| 60301 | 2 810 | -65 796 | 2 771 | 71 377 | |
| 60305 | 24 | 1 001 | 1 032 | 55 | |
| 60307 | 0 | -178 | 8 | 186 | |
| 60309 | 0 | -798 | 187 | 985 | |
| 60311 | 1 | -1 850 | 8 | 1 859 | |
| 60320 | 116 | 0 | 0 | 116 | |
| 60322 | 38 | 0 | -21 | 17 | |
| 60324 | 10 008 | 0 | -9 204 | 804 | |
| 60335 | 0 | 407 | 408 | 1 | |
| 60348 | 91 530 | 0 | -91 530 | 0 | |
| 604 | 817 | -387 979 | 2 349 | 391 145 | |
| 60414 | 0 | -388 796 | 2 349 | 391 145 | |
| 60405 | 817 | 0 | -817 | 0 | |
| 609 | 3 189 | 0 | -629 | 2 560 | |
| 60903 | 3 189 | 0 | -629 | 2 560 | |
| 613 | 35 | -2 465 | 0 | 2 500 | |
| 61304 | 35 | -2 465 | 0 | 2 500 | |
| 615 | 25 | -3 | 0 | 28 | |
| 61501 | 25 | -3 | 0 | 28 | |
| 706 | 4 693 162 | 7 100 | -4 618 142 | 67 920 | |
| 70601 | 3 197 403 | 7 100 | -3 122 383 | 67 920 | |
| 70602 | 4 842 | 0 | -4 842 | 0 | |
| 70603 | 1 463 735 | 0 | -1 463 735 | 0 | |
| 70613 | 649 | 0 | -649 | 0 | |
| 70615 | 26 533 | 0 | -26 533 | 0 | |
| 301 | 428 | 0 | -428 | 0 | |
| 30109 | 43 | 0 | -43 | 0 | |
| 30126 | 385 | 0 | -385 | 0 | |
| 303 | 259 246 | 0 | -259 246 | 0 | |
| 30301 | 3 340 | 0 | -3 340 | 0 | |
| 30305 | 255 906 | 0 | -255 906 | 0 | |
| 306 | 1 | 0 | -1 | 0 | |
| 30607 | 1 | 0 | -1 | 0 | |
| 313 | 40 000 | 0 | -40 000 | 0 | |
| 31309 | 40 000 | 0 | -40 000 | 0 | |
| 320 | 33 400 | 0 | -33 400 | 0 | |
| 32015 | 33 400 | 0 | -33 400 | 0 | |
| 321 | 123 721 | 0 | -123 721 | 0 | |
| 32115 | 123 721 | 0 | -123 721 | 0 | |
| 325 | 1 031 | 0 | -1 031 | 0 | |
| 32505 | 1 031 | 0 | -1 031 | 0 | |
| 421 | 3 991 | 0 | -3 991 | 0 | |
| 42103 | 1 900 | 0 | -1 900 | 0 | |
| 42104 | 653 | 0 | -653 | 0 | |
| 42105 | 1 438 | 0 | -1 438 | 0 | |
| 422 | 460 | 0 | -460 | 0 | |
| 42203 | 460 | 0 | -460 | 0 | |
| 452 | 7 901 | 0 | -7 901 | 0 | |
| 45215 | 7 901 | 0 | -7 901 | 0 | |
| 454 | 15 | 0 | -15 | 0 | |
| 45415 | 15 | 0 | -15 | 0 | |
| 456 | 77 514 | 0 | -77 514 | 0 | |
| 45615 | 77 514 | 0 | -77 514 | 0 | |
| 523 | 633 | 0 | -633 | 0 | |
| 52306 | 633 | 0 | -633 | 0 | |
| 606 | 381 399 | 0 | -381 399 | 0 | |
| 60601 | 381 399 | 0 | -381 399 | 0 | |
| 617 | 76 574 | 0 | -76 574 | 0 | |
| 61701 | 76 574 | 0 | -76 574 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 6 004 469 | -1 780 878 | 404 | 4 223 187 | |
| 90902 | 5 992 095 | -1 768 504 | 404 | 4 223 187 | |
| 90901 | 12 374 | -12 374 | 0 | 0 | |
| 914 | 790 310 | -256 733 | 7 832 | 525 745 | |
| 91414 | 761 235 | -491 832 | 6 463 | 262 940 | |
| 91418 | 29 075 | 1 369 | -232 361 | 262 805 | |
| 915 | 33 641 | 0 | -17 698 | 51 339 | |
| 91501 | 33 641 | 0 | -17 574 | 51 215 | |
| 91502 | 0 | 0 | -124 | 124 | |
| 916 | 122 010 | 622 | -36 240 | 158 872 | |
| 91604 | 122 010 | 622 | -36 240 | 158 872 | |
| 917 | 21 660 | -13 034 | 3 | 8 623 | |
| 91704 | 21 660 | -13 034 | 3 | 8 623 | |
| 918 | 192 151 | -52 017 | 0 | 140 134 | |
| 91802 | 59 852 | -52 158 | 0 | 7 694 | |
| 91803 | 132 299 | 0 | -141 | 132 440 | |
| 999 | 3 319 439 | -3 106 787 | 3 440 | 209 212 | |
| 99998 | 1 096 264 | -883 612 | 3 440 | 209 212 | |
| 99996 | 2 223 175 | -2 223 175 | 0 | 0 | |
| 907 | 9 | -9 | 0 | 0 | |
| 90701 | 9 | -9 | 0 | 0 | |
| 908 | 633 | -633 | 0 | 0 | |
| 90803 | 633 | -633 | 0 | 0 | |
| 912 | 128 | -128 | 0 | 0 | |
| 91202 | 97 | -97 | 0 | 0 | |
| 91203 | 29 | -29 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| Пассив | |||||
| 913 | 673 116 | 3 440 | -460 464 | 209 212 | |
| 91311 | 59 813 | 2 650 | -35 939 | 21 224 | |
| 91312 | 425 574 | 790 | -240 055 | 184 729 | |
| 91317 | 166 666 | 5 | -163 402 | 3 259 | |
| 91315 | 627 | 0 | -627 | 0 | |
| 91316 | 64 | 0 | -64 | 0 | |
| 91318 | 20 372 | 0 | -20 372 | 0 | |
| 999 | 9 375 709 | 8 850 | -4 258 959 | 5 107 900 | |
| 99999 | 7 165 011 | 8 850 | -2 048 261 | 5 107 900 | |
| 99997 | 2 210 698 | 0 | -2 210 698 | 0 | |
| 915 | 423 148 | 0 | -423 148 | 0 | |
| 91507 | 422 527 | 0 | -422 527 | 0 | |
| 91508 | 621 | 0 | -621 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 225 314 | -1 225 314 | 0 | 0 | |
| 93901 | 1 225 314 | -1 225 314 | 0 | 0 | |
| Пассив | |||||
| 969 | 1 237 791 | 0 | -1 237 791 | 0 | |
| 96901 | 1 237 791 | 0 | -1 237 791 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 57 181 | -57 181 | 0 | 0 | |
| 98000 | 25 | -25 | 0 | 0 | |
| 98010 | 57 156 | -57 156 | 0 | 0 | |
| Пассив | |||||
| 980 | 57 181 | 0 | -57 181 | 0 | |
| 98050 | 57 181 | 0 | -57 181 | 0 | |