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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 01.11.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 54 945 | 0 | 0 | 54 945 |  |
| 10502 | 54 945 | 0 | 0 | 54 945 | |
| 106 | 15 942 | 6 642 | 5 987 | 16 597 | |
| 10605 | 15 942 | 6 642 | 5 987 | 16 597 | |
| 109 | 97 903 | 0 | 0 | 97 903 | |
| 10901 | 97 903 | 0 | 0 | 97 903 | |
| 202 | 91 643 | 336 587 | 349 536 | 78 694 | |
| 20202 | 80 649 | 288 834 | 297 225 | 72 258 | |
| 20208 | 10 994 | 22 353 | 26 911 | 6 436 | |
| 20209 | 0 | 25 400 | 25 400 | 0 | |
| 301 | 231 818 | 5 819 663 | 5 789 711 | 261 770 | |
| 30102 | 115 076 | 5 280 807 | 5 237 660 | 158 223 | |
| 30110 | 68 500 | 501 463 | 479 941 | 90 022 | |
| 30114 | 48 242 | 37 393 | 72 110 | 13 525 | |
| 302 | 37 286 | 209 638 | 207 676 | 39 248 | |
| 30202 | 33 752 | 2 596 | 0 | 36 348 | |
| 30204 | 2 857 | 0 | 1 295 | 1 562 | |
| 30210 | 0 | 188 | 188 | 0 | |
| 30221 | 0 | 127 800 | 127 800 | 0 | |
| 30233 | 677 | 79 054 | 78 393 | 1 338 | |
| 303 | 2 769 945 | 500 151 | 316 902 | 2 953 194 | |
| 30302 | 664 508 | 209 117 | 89 838 | 783 787 | |
| 30306 | 2 105 437 | 291 034 | 227 064 | 2 169 407 | |
| 304 | 345 | 2 722 900 | 2 722 888 | 357 | |
| 30413 | 111 | 578 096 | 578 117 | 90 | |
| 30424 | 234 | 2 144 804 | 2 144 771 | 267 | |
| 306 | 67 | 0 | 0 | 67 | |
| 30602 | 67 | 0 | 0 | 67 | |
| 319 | 300 000 | 770 000 | 1 040 000 | 30 000 | |
| 31902 | 200 000 | 360 000 | 560 000 | 0 | |
| 31903 | 100 000 | 410 000 | 480 000 | 30 000 | |
| 322 | 906 155 | 13 999 307 | 14 298 293 | 607 169 | |
| 32201 | 5 115 | 63 | 50 | 5 128 | |
| 32202 | 901 040 | 10 638 354 | 11 539 394 | 0 | |
| 32203 | 0 | 3 360 890 | 2 758 849 | 602 041 | |
| 446 | 30 980 | 0 | 0 | 30 980 | |
| 44607 | 30 980 | 0 | 0 | 30 980 | |
| 452 | 3 870 085 | 689 017 | 534 587 | 4 024 515 | |
| 45203 | 0 | 47 730 | 44 780 | 2 950 | |
| 45204 | 200 547 | 153 132 | 71 187 | 282 492 | |
| 45205 | 767 937 | 193 569 | 223 256 | 738 250 | |
| 45206 | 1 404 126 | 142 361 | 169 795 | 1 376 692 | |
| 45207 | 1 029 130 | 33 196 | 25 569 | 1 036 757 | |
| 45208 | 468 345 | 119 029 | 0 | 587 374 | |
| 455 | 229 718 | 41 035 | 45 636 | 225 117 | |
| 45504 | 96 | 0 | 96 | 0 | |
| 45505 | 4 880 | 0 | 25 | 4 855 | |
| 45506 | 57 872 | 23 360 | 23 215 | 58 017 | |
| 45507 | 160 130 | 0 | 182 | 159 948 | |
| 45509 | 6 740 | 17 675 | 22 118 | 2 297 | |
| 458 | 216 566 | 3 | 408 | 216 161 | |
| 45812 | 209 368 | 0 | 405 | 208 963 | |
| 45815 | 7 198 | 3 | 3 | 7 198 | |
| 459 | 39 607 | 417 | 7 | 40 017 | |
| 45912 | 39 384 | 416 | 7 | 39 793 | |
| 45915 | 223 | 1 | 0 | 224 | |
| 471 | 735 | 0 | 0 | 735 | |
| 47106 | 250 | 0 | 0 | 250 | |
| 47107 | 485 | 0 | 0 | 485 | |
| 474 | 187 389 | 66 495 260 | 66 486 440 | 196 209 | |
| 47421 | 4 633 | 124 466 | 119 771 | 9 328 | |
| 47404 | 131 548 | 9 627 844 | 9 626 124 | 133 268 | |
| 47408 | 0 | 56 574 015 | 56 574 015 | 0 | |
| 47423 | 19 515 | 111 320 | 110 369 | 20 466 | |
| 47427 | 31 693 | 51 482 | 50 028 | 33 147 | |
| 478 | 1 769 | 587 | 0 | 2 356 | |
| 47802 | 1 769 | 0 | 0 | 1 769 | |
| 47803 | 0 | 587 | 0 | 587 | |
| 501 | 141 303 | 1 055 | 513 | 141 845 | |
| 50104 | 140 839 | 1 006 | 0 | 141 845 | |
| 50121 | 464 | 49 | 513 | 0 | |
| 502 | 401 648 | 154 534 | 152 327 | 403 855 | |
| 50205 | 289 128 | 51 789 | 50 266 | 290 651 | |
| 50206 | 51 872 | 319 | 4 | 52 187 | |
| 50207 | 16 306 | 97 | 0 | 16 403 | |
| 50208 | 44 342 | 272 | 0 | 44 614 | |
| 50211 | 0 | 102 057 | 102 057 | 0 | |
| 505 | 4 157 | 0 | 0 | 4 157 | |
| 50505 | 4 157 | 0 | 0 | 4 157 | |
| 507 | 4 052 | 0 | 0 | 4 052 | |
| 50706 | 4 052 | 0 | 0 | 4 052 | |
| 509 | 0 | 10 | 10 | 0 | |
| 50905 | 0 | 10 | 10 | 0 | |
| 526 | 77 | 3 467 | 3 305 | 239 | |
| 52601 | 77 | 3 467 | 3 305 | 239 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 37 828 | 20 532 | 19 998 | 38 362 | |
| 60302 | 12 742 | 0 | 0 | 12 742 | |
| 60306 | 227 | 126 | 0 | 353 | |
| 60308 | 212 | 443 | 293 | 362 | |
| 60310 | 806 | 976 | 977 | 805 | |
| 60312 | 14 350 | 18 444 | 18 165 | 14 629 | |
| 60314 | 411 | 20 | 336 | 95 | |
| 60323 | 6 499 | 115 | 103 | 6 511 | |
| 60336 | 2 581 | 408 | 124 | 2 865 | |
| 604 | 44 858 | 169 | 0 | 45 027 | |
| 60401 | 42 735 | 0 | 0 | 42 735 | |
| 60415 | 2 123 | 169 | 0 | 2 292 | |
| 609 | 3 196 | 0 | 481 | 2 715 | |
| 60901 | 3 196 | 0 | 481 | 2 715 | |
| 610 | 1 673 | 576 | 143 | 2 106 | |
| 61002 | 0 | 49 | 0 | 49 | |
| 61008 | 1 460 | 356 | 141 | 1 675 | |
| 61009 | 213 | 171 | 2 | 382 | |
| 612 | 0 | 4 967 647 | 4 967 647 | 0 | |
| 61210 | 0 | 4 962 645 | 4 962 645 | 0 | |
| 61214 | 0 | 5 002 | 5 002 | 0 | |
| 614 | 4 750 | 173 | 610 | 4 313 | |
| 61403 | 4 750 | 173 | 610 | 4 313 | |
| 617 | 5 091 | 0 | 0 | 5 091 | |
| 61702 | 5 091 | 0 | 0 | 5 091 | |
| 619 | 1 028 286 | 0 | 0 | 1 028 286 | |
| 61905 | 297 900 | 0 | 0 | 297 900 | |
| 61907 | 730 386 | 0 | 0 | 730 386 | |
| 620 | 6 800 | 0 | 0 | 6 800 | |
| 62001 | 6 800 | 0 | 0 | 6 800 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62102 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 3 832 812 | 426 393 | 9 838 | 4 249 367 | |
| 70606 | 2 637 105 | 312 280 | 0 | 2 949 385 | |
| 70607 | 0 | 6 875 | 5 673 | 1 202 | |
| 70608 | 1 130 535 | 88 943 | 0 | 1 219 478 | |
| 70611 | 5 494 | 383 | 0 | 5 877 | |
| 70614 | 58 830 | 17 912 | 4 165 | 72 577 | |
| 70616 | 848 | 0 | 0 | 848 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 327 596 | 0 | 0 | 327 596 | |
| 10609 | 2 147 | 0 | 0 | 2 147 | |
| 10614 | 325 449 | 0 | 0 | 325 449 | |
| 107 | 319 886 | 0 | 0 | 319 886 | |
| 10701 | 319 886 | 0 | 0 | 319 886 | |
| 302 | 41 | 45 670 | 45 678 | 49 | |
| 30226 | 9 | 11 | 11 | 9 | |
| 30232 | 32 | 45 659 | 45 667 | 40 | |
| 303 | 2 769 945 | 316 902 | 500 151 | 2 953 194 | |
| 30301 | 664 508 | 89 838 | 209 117 | 783 787 | |
| 30305 | 2 105 437 | 227 064 | 291 034 | 2 169 407 | |
| 306 | 75 | 2 | 1 | 74 | |
| 30601 | 32 | 1 | 1 | 32 | |
| 30606 | 42 | 1 | 0 | 41 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 315 | 238 141 | 4 880 133 | 4 878 750 | 236 758 | |
| 31502 | 238 141 | 3 980 786 | 3 742 645 | 0 | |
| 31503 | 0 | 899 347 | 1 136 105 | 236 758 | |
| 405 | 631 | 22 426 | 22 689 | 894 | |
| 406 | 5 | 1 | 0 | 4 | |
| 407 | 701 723 | 4 456 281 | 4 148 766 | 394 208 | |
| 408 | 141 092 | 3 473 385 | 3 451 433 | 119 140 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 40 815 | 931 338 | 911 236 | 20 713 | |
| 40817 | 90 018 | 2 503 430 | 2 501 360 | 87 948 | |
| 40820 | 4 189 | 1 193 | 1 558 | 4 554 | |
| 408.1 | 6 067 | 37 424 | 37 279 | 5 922 | |
| 409 | 0 | 9 837 | 9 837 | 0 | |
| 40905 | 0 | 1 016 | 1 016 | 0 | |
| 40909 | 0 | 2 886 | 2 886 | 0 | |
| 40910 | 0 | 317 | 317 | 0 | |
| 40911 | 0 | 656 | 656 | 0 | |
| 40912 | 0 | 1 391 | 1 391 | 0 | |
| 40913 | 0 | 3 571 | 3 571 | 0 | |
| 420 | 3 050 | 18 | 18 | 3 050 | |
| 42005 | 3 050 | 18 | 18 | 3 050 | |
| 421 | 104 283 | 349 383 | 325 756 | 80 656 | |
| 42101 | 8 | 0 | 0 | 8 | |
| 42102 | 0 | 325 700 | 325 700 | 0 | |
| 42105 | 9 775 | 71 | 56 | 9 760 | |
| 42106 | 94 500 | 23 612 | 0 | 70 888 | |
| 422 | 2 500 | 0 | 0 | 2 500 | |
| 42207 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 4 147 422 | 1 313 666 | 1 290 007 | 4 123 763 | |
| 42301 | 30 275 | 12 271 | 5 527 | 23 531 | |
| 42306 | 4 116 435 | 1 301 360 | 1 284 436 | 4 099 511 | |
| 42309 | 680 | 31 | 40 | 689 | |
| 42313 | 18 | 0 | 0 | 18 | |
| 42314 | 14 | 4 | 4 | 14 | |
| 425 | 13 527 | 0 | 0 | 13 527 | |
| 42504 | 13 527 | 0 | 0 | 13 527 | |
| 426 | 20 258 | 718 | 700 | 20 240 | |
| 42601 | 460 | 285 | 11 | 186 | |
| 42606 | 19 798 | 433 | 689 | 20 054 | |
| 440 | 1 128 028 | 57 048 | 71 797 | 1 142 777 | |
| 44007 | 1 128 028 | 57 048 | 71 797 | 1 142 777 | |
| 446 | 403 | 0 | 0 | 403 | |
| 44615 | 403 | 0 | 0 | 403 | |
| 452 | 132 325 | 17 116 | 12 978 | 128 187 | |
| 45215 | 132 325 | 17 116 | 12 978 | 128 187 | |
| 455 | 7 288 | 5 829 | 1 265 | 2 724 | |
| 45515 | 7 288 | 5 829 | 1 265 | 2 724 | |
| 458 | 70 542 | 118 | 1 | 70 425 | |
| 45818 | 70 542 | 118 | 1 | 70 425 | |
| 459 | 3 191 | 3 | 4 | 3 192 | |
| 45918 | 3 191 | 3 | 4 | 3 192 | |
| 471 | 130 | 0 | 0 | 130 | |
| 47108 | 130 | 0 | 0 | 130 | |
| 474 | 111 246 | 62 163 416 | 62 150 244 | 98 074 | |
| 47424 | 0 | 119 057 | 119 107 | 50 | |
| 47401 | 0 | 587 | 587 | 0 | |
| 47403 | 0 | 5 347 050 | 5 347 050 | 0 | |
| 47407 | 0 | 56 595 925 | 56 595 925 | 0 | |
| 47411 | 10 | 25 798 | 25 812 | 24 | |
| 47416 | 696 | 1 882 | 1 186 | 0 | |
| 47422 | 1 918 | 3 011 | 1 119 | 26 | |
| 47425 | 101 660 | 25 860 | 12 876 | 88 676 | |
| 47426 | 6 962 | 4 890 | 7 226 | 9 298 | |
| 478 | 1 769 | 0 | 6 | 1 775 | |
| 47804 | 1 769 | 0 | 6 | 1 775 | |
| 501 | 0 | 5 673 | 6 875 | 1 202 | |
| 50120 | 0 | 5 673 | 6 875 | 1 202 | |
| 502 | 13 592 | 5 725 | 6 365 | 14 232 | |
| 50220 | 13 592 | 5 725 | 6 365 | 14 232 | |
| 505 | 4 157 | 0 | 0 | 4 157 | |
| 50507 | 4 157 | 0 | 0 | 4 157 | |
| 507 | 2 350 | 262 | 278 | 2 366 | |
| 50720 | 2 350 | 262 | 278 | 2 366 | |
| 526 | 0 | 17 442 | 17 442 | 0 | |
| 52602 | 0 | 17 442 | 17 442 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 25 875 | 32 715 | 26 363 | 19 523 | |
| 60301 | 356 | 2 226 | 2 110 | 240 | |
| 60305 | 3 545 | 14 163 | 13 824 | 3 206 | |
| 60307 | 0 | 68 | 68 | 0 | |
| 60309 | 692 | 35 | 83 | 740 | |
| 60311 | 4 791 | 5 860 | 6 704 | 5 635 | |
| 60322 | 5 867 | 5 851 | 0 | 16 | |
| 60324 | 6 923 | 888 | 369 | 6 404 | |
| 60335 | 3 701 | 3 624 | 3 205 | 3 282 | |
| 604 | 27 698 | 0 | 321 | 28 019 | |
| 60414 | 27 698 | 0 | 321 | 28 019 | |
| 609 | 2 329 | 481 | 67 | 1 915 | |
| 60903 | 2 329 | 481 | 67 | 1 915 | |
| 613 | 2 850 | 3 675 | 976 | 151 | |
| 61301 | 2 850 | 3 675 | 976 | 151 | |
| 621 | 12 456 | 0 | 0 | 12 456 | |
| 62103 | 12 456 | 0 | 0 | 12 456 | |
| 706 | 3 737 937 | 1 223 | 423 200 | 4 159 914 | |
| 70601 | 2 727 910 | 0 | 339 593 | 3 067 503 | |
| 70602 | 464 | 1 223 | 759 | 0 | |
| 70603 | 1 009 483 | 0 | 82 848 | 1 092 331 | |
| 70605 | 2 | 0 | 0 | 2 | |
| 70613 | 78 | 0 | 0 | 78 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 105 647 | 564 627 | 496 312 | 1 173 962 | |
| 90901 | 778 858 | 397 841 | 168 083 | 1 008 616 | |
| 90902 | 326 789 | 166 786 | 328 229 | 165 346 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 28 826 327 | 2 940 432 | 3 181 072 | 28 585 687 | |
| 91414 | 28 724 558 | 2 878 177 | 3 119 434 | 28 483 301 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 1 769 | 617 | 0 | 2 386 | |
| 91419 | 0 | 61 638 | 61 638 | 0 | |
| 916 | 30 139 | 7 754 | 4 710 | 33 183 | |
| 91604 | 30 139 | 7 754 | 4 710 | 33 183 | |
| 917 | 1 907 | 0 | 0 | 1 907 | |
| 91704 | 1 907 | 0 | 0 | 1 907 | |
| 918 | 115 886 | 0 | 0 | 115 886 | |
| 91802 | 115 886 | 0 | 0 | 115 886 | |
| 999 | 43 422 172 | 45 634 468 | 48 214 431 | 40 842 209 | |
| 99996 | 1 642 259 | 28 420 466 | 28 417 327 | 1 645 398 | |
| 99998 | 41 779 913 | 17 214 002 | 19 797 104 | 39 196 811 | |
| Пассив | |||||
| 910 | 0 | 1 131 | 1 131 | 0 | |
| 91003 | 0 | 1 131 | 1 131 | 0 | |
| 913 | 41 593 096 | 19 795 974 | 17 212 872 | 39 009 994 | |
| 91311 | 19 429 | 0 | 0 | 19 429 | |
| 91312 | 35 152 828 | 2 479 947 | 1 262 920 | 33 935 801 | |
| 91314 | 713 888 | 15 525 363 | 15 204 083 | 392 608 | |
| 91315 | 3 787 506 | 58 954 | 2 728 | 3 731 280 | |
| 91316 | 699 141 | 360 336 | 189 681 | 528 486 | |
| 91317 | 479 684 | 630 286 | 545 754 | 395 152 | |
| 91318 | 733 382 | 741 088 | 7 706 | 0 | |
| 91319 | 7 238 | 0 | 0 | 7 238 | |
| 915 | 186 817 | 0 | 0 | 186 817 | |
| 91507 | 186 817 | 0 | 0 | 186 817 | |
| 999 | 31 726 886 | 31 621 278 | 31 459 942 | 31 565 550 | |
| 99997 | 1 646 969 | 28 426 956 | 28 434 901 | 1 654 914 | |
| 99999 | 30 079 917 | 3 194 322 | 3 025 041 | 29 910 636 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 201 346 | 2 851 088 | 2 850 294 | 202 140 | |
| 93301 | 0 | 547 027 | 547 027 | 0 | |
| 93302 | 0 | 547 027 | 547 027 | 0 | |
| 93303 | 0 | 547 027 | 547 027 | 0 | |
| 93306 | 0 | 403 071 | 403 071 | 0 | |
| 93307 | 0 | 403 071 | 403 071 | 0 | |
| 93308 | 201 346 | 403 865 | 403 071 | 202 140 | |
| 939 | 1 445 623 | 27 329 839 | 27 322 688 | 1 452 774 | |
| 93901 | 1 439 041 | 27 329 839 | 27 316 106 | 1 452 774 | |
| 93902 | 6 582 | 0 | 6 582 | 0 | |
| 941 | 0 | 154 170 | 154 170 | 0 | |
| 94101 | 0 | 154 170 | 154 170 | 0 | |
| Пассив | |||||
| 963 | 201 269 | 2 886 977 | 2 887 610 | 201 902 | |
| 96301 | 0 | 559 117 | 559 117 | 0 | |
| 96302 | 0 | 558 420 | 558 420 | 0 | |
| 96303 | 0 | 550 630 | 550 630 | 0 | |
| 96306 | 0 | 405 994 | 405 994 | 0 | |
| 96307 | 0 | 406 042 | 406 042 | 0 | |
| 96308 | 201 269 | 406 774 | 407 407 | 201 902 | |
| 969 | 1 440 990 | 27 390 515 | 27 393 021 | 1 443 496 | |
| 96901 | 1 434 413 | 27 383 938 | 27 393 021 | 1 443 496 | |
| 96902 | 6 577 | 6 577 | 0 | 0 | |
| 971 | 0 | 48 483 | 48 483 | 0 | |
| 97101 | 0 | 48 483 | 48 483 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||