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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 845 | 6 044 | 6 861 | 12 028 |  |
| 10605 | 12 845 | 6 044 | 6 861 | 12 028 | |
| 109 | 217 684 | 0 | 0 | 217 684 | |
| 10901 | 217 684 | 0 | 0 | 217 684 | |
| 202 | 110 588 | 368 982 | 364 505 | 115 065 | |
| 20202 | 110 588 | 349 982 | 345 505 | 115 065 | |
| 20209 | 0 | 19 000 | 19 000 | 0 | |
| 301 | 833 270 | 21 874 877 | 21 308 832 | 1 399 315 | |
| 30102 | 310 582 | 19 766 141 | 19 816 962 | 259 761 | |
| 30110 | 493 622 | 1 640 973 | 1 040 505 | 1 094 090 | |
| 30114 | 29 066 | 467 551 | 451 153 | 45 464 | |
| 30128 | 0 | 212 | 212 | 0 | |
| 302 | 79 042 | 276 449 | 278 902 | 76 589 | |
| 30202 | 79 040 | 0 | 2 454 | 76 586 | |
| 30210 | 0 | 1 050 | 1 050 | 0 | |
| 30221 | 0 | 209 352 | 209 352 | 0 | |
| 30233 | 2 | 66 047 | 66 046 | 3 | |
| 303 | 2 546 237 | 241 799 | 10 145 | 2 777 891 | |
| 30302 | 613 098 | 113 799 | 3 145 | 723 752 | |
| 30306 | 1 933 139 | 128 000 | 7 000 | 2 054 139 | |
| 304 | 494 | 4 111 772 | 4 101 875 | 10 391 | |
| 30413 | 14 | 883 200 | 883 120 | 94 | |
| 30424 | 480 | 3 228 572 | 3 218 755 | 10 297 | |
| 306 | 65 | 0 | 0 | 65 | |
| 30602 | 65 | 0 | 0 | 65 | |
| 319 | 400 000 | 9 280 000 | 9 680 000 | 0 | |
| 31902 | 400 000 | 6 730 000 | 7 130 000 | 0 | |
| 31903 | 0 | 2 550 000 | 2 550 000 | 0 | |
| 320 | 250 000 | 6 800 427 | 6 417 447 | 632 980 | |
| 32002 | 250 000 | 4 097 597 | 4 347 597 | 0 | |
| 32003 | 0 | 2 700 901 | 2 067 921 | 632 980 | |
| 32027 | 0 | 1 929 | 1 929 | 0 | |
| 322 | 854 816 | 22 834 789 | 22 429 742 | 1 259 863 | |
| 32201 | 4 819 | 104 324 | 29 | 109 114 | |
| 32202 | 849 997 | 17 731 993 | 18 581 990 | 0 | |
| 32203 | 0 | 4 998 472 | 3 847 723 | 1 150 749 | |
| 452 | 4 097 471 | 282 192 | 467 798 | 3 911 865 | |
| 45216 | 121 118 | 63 877 | 46 143 | 138 852 | |
| 45203 | 0 | 5 123 | 0 | 5 123 | |
| 45204 | 120 212 | 33 817 | 7 573 | 146 456 | |
| 45205 | 713 190 | 71 935 | 208 646 | 576 479 | |
| 45206 | 1 441 988 | 97 255 | 182 761 | 1 356 482 | |
| 45207 | 1 102 637 | 32 201 | 44 691 | 1 090 147 | |
| 45208 | 598 326 | 0 | 0 | 598 326 | |
| 453 | 2 136 | 0 | 121 | 2 015 | |
| 45316 | 218 | 0 | 21 | 197 | |
| 45306 | 1 918 | 0 | 100 | 1 818 | |
| 454 | 111 307 | 0 | 4 000 | 107 307 | |
| 45407 | 111 307 | 0 | 4 000 | 107 307 | |
| 455 | 216 097 | 17 349 | 21 532 | 211 914 | |
| 45523 | 5 897 | 10 053 | 10 055 | 5 895 | |
| 45505 | 9 281 | 0 | 306 | 8 975 | |
| 45506 | 28 351 | 300 | 1 487 | 27 164 | |
| 45507 | 157 963 | 0 | 500 | 157 463 | |
| 45509 | 14 605 | 15 357 | 17 545 | 12 417 | |
| 456 | 3 037 596 | 0 | 0 | 3 037 596 | |
| 45605 | 3 037 596 | 0 | 0 | 3 037 596 | |
| 458 | 252 082 | 14 529 | 2 543 | 264 068 | |
| 45820 | 24 296 | 24 904 | 23 278 | 25 922 | |
| 45806 | 29 138 | 2 | 15 | 29 125 | |
| 45810 | 1 | 0 | 1 | 0 | |
| 45811 | 6 | 1 | 0 | 7 | |
| 45812 | 190 627 | 11 799 | 1 431 | 200 995 | |
| 45813 | 7 | 0 | 0 | 7 | |
| 45814 | 24 | 2 | 1 | 25 | |
| 45815 | 7 125 | 60 | 61 | 7 124 | |
| 45816 | 858 | 5 | 0 | 863 | |
| 459 | 15 340 | 2 038 | 2 061 | 15 317 | |
| 45920 | 217 | 4 955 | 4 923 | 249 | |
| 45912 | 14 576 | 1 873 | 1 928 | 14 521 | |
| 45915 | 547 | 17 | 17 | 547 | |
| 471 | 778 | 0 | 0 | 778 | |
| 47106 | 285 | 0 | 0 | 285 | |
| 47107 | 493 | 0 | 0 | 493 | |
| 474 | 365 843 | 30 941 639 | 31 015 595 | 291 887 | |
| 47421 | 0 | 54 389 | 54 389 | 0 | |
| 47440 | 0 | 127 | 127 | 0 | |
| 47443 | 2 190 | 1 735 | 2 505 | 1 420 | |
| 47465 | 49 206 | 54 098 | 52 640 | 50 664 | |
| 47404 | 110 687 | 13 359 304 | 13 433 941 | 36 050 | |
| 47408 | 0 | 17 410 447 | 17 410 447 | 0 | |
| 47417 | 0 | 7 | 0 | 7 | |
| 47423 | 186 672 | 32 382 | 32 381 | 186 673 | |
| 47427 | 17 088 | 91 144 | 91 159 | 17 073 | |
| 475 | 1 442 | 4 700 | 3 792 | 2 350 | |
| 47502 | 1 442 | 4 700 | 3 792 | 2 350 | |
| 478 | 14 628 | 7 485 | 8 317 | 13 796 | |
| 47805 | 188 | 179 | 177 | 190 | |
| 47816 | 243 | 238 | 226 | 255 | |
| 47803 | 14 197 | 7 134 | 7 980 | 13 351 | |
| 501 | 160 069 | 281 367 | 334 030 | 107 406 | |
| 50104 | 156 698 | 108 116 | 158 308 | 106 506 | |
| 50107 | 0 | 170 758 | 170 758 | 0 | |
| 50118 | 0 | 4 | 4 | 0 | |
| 50121 | 3 371 | 2 489 | 4 960 | 900 | |
| 502 | 382 256 | 33 141 | 4 500 | 410 897 | |
| 50205 | 286 044 | 1 912 | 4 464 | 283 492 | |
| 50206 | 51 842 | 330 | 3 | 52 169 | |
| 50207 | 0 | 30 143 | 0 | 30 143 | |
| 50208 | 44 370 | 282 | 0 | 44 652 | |
| 50221 | 0 | 474 | 33 | 441 | |
| 505 | 4 152 | 0 | 0 | 4 152 | |
| 50505 | 4 152 | 0 | 0 | 4 152 | |
| 507 | 4 052 | 0 | 0 | 4 052 | |
| 50706 | 4 052 | 0 | 0 | 4 052 | |
| 509 | 0 | 10 | 10 | 0 | |
| 50905 | 0 | 10 | 10 | 0 | |
| 603 | 46 154 | 21 513 | 23 558 | 44 109 | |
| 60351 | 535 | 1 120 | 1 120 | 535 | |
| 60302 | 97 | 0 | 0 | 97 | |
| 60306 | 492 | 739 | 0 | 1 231 | |
| 60308 | 166 | 632 | 405 | 393 | |
| 60310 | 697 | 1 092 | 1 188 | 601 | |
| 60312 | 33 479 | 13 806 | 16 786 | 30 499 | |
| 60314 | 567 | 21 | 363 | 225 | |
| 60315 | 0 | 2 773 | 2 773 | 0 | |
| 60323 | 7 167 | 665 | 316 | 7 516 | |
| 60336 | 2 954 | 192 | 134 | 3 012 | |
| 604 | 46 077 | 367 | 367 | 46 077 | |
| 60401 | 45 710 | 367 | 0 | 46 077 | |
| 60415 | 367 | 0 | 367 | 0 | |
| 609 | 2 715 | 0 | 0 | 2 715 | |
| 60901 | 2 715 | 0 | 0 | 2 715 | |
| 610 | 2 720 | 311 | 153 | 2 878 | |
| 61002 | 7 | 0 | 0 | 7 | |
| 61008 | 2 196 | 279 | 140 | 2 335 | |
| 61009 | 517 | 32 | 13 | 536 | |
| 612 | 0 | 344 822 | 344 822 | 0 | |
| 61210 | 0 | 328 731 | 328 731 | 0 | |
| 61212 | 0 | 8 755 | 8 755 | 0 | |
| 61214 | 0 | 7 336 | 7 336 | 0 | |
| 617 | 9 280 | 976 | 976 | 9 280 | |
| 61702 | 0 | 976 | 976 | 0 | |
| 61703 | 9 280 | 0 | 0 | 9 280 | |
| 619 | 854 224 | 0 | 25 175 | 829 049 | |
| 61905 | 233 126 | 0 | 18 092 | 215 034 | |
| 61907 | 621 098 | 0 | 7 083 | 614 015 | |
| 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 | 2 859 340 | 355 246 | 2 869 | 3 211 717 | |
| 70606 | 2 436 776 | 171 013 | 14 | 2 607 775 | |
| 70607 | 2 | 2 853 | 2 855 | 0 | |
| 70608 | 418 746 | 179 561 | 0 | 598 307 | |
| 70611 | 1 775 | 428 | 0 | 2 203 | |
| 70616 | 2 041 | 1 391 | 0 | 3 432 | |
| Пассив | |||||
| 102 | 550 000 | 8 250 | 8 250 | 550 000 | |
| 10208 | 550 000 | 8 250 | 8 250 | 550 000 | |
| 106 | 329 770 | 1 009 | 524 | 329 285 | |
| 10603 | 0 | 33 | 474 | 441 | |
| 10609 | 4 137 | 976 | 0 | 3 161 | |
| 10614 | 325 449 | 0 | 0 | 325 449 | |
| 10634 | 184 | 0 | 50 | 234 | |
| 107 | 319 886 | 0 | 0 | 319 886 | |
| 10701 | 319 886 | 0 | 0 | 319 886 | |
| 108 | 131 099 | 0 | 0 | 131 099 | |
| 10801 | 131 099 | 0 | 0 | 131 099 | |
| 301 | 147 | 212 | 129 | 64 | |
| 30129 | 147 | 212 | 129 | 64 | |
| 302 | 34 | 401 281 | 401 280 | 33 | |
| 30220 | 0 | 367 064 | 367 064 | 0 | |
| 30226 | 3 | 1 | 1 | 3 | |
| 30232 | 31 | 34 216 | 34 215 | 30 | |
| 303 | 2 546 237 | 10 145 | 241 799 | 2 777 891 | |
| 30301 | 613 098 | 3 145 | 113 799 | 723 752 | |
| 30305 | 1 933 139 | 7 000 | 128 000 | 2 054 139 | |
| 306 | 97 | 0 | 1 | 98 | |
| 30601 | 20 | 0 | 0 | 20 | |
| 30606 | 20 | 0 | 1 | 21 | |
| 30607 | 9 | 0 | 0 | 9 | |
| 30609 | 48 | 0 | 0 | 48 | |
| 315 | 0 | 4 | 4 | 0 | |
| 31503 | 0 | 4 | 4 | 0 | |
| 320 | 124 | 1 928 | 2 075 | 271 | |
| 32028 | 124 | 1 928 | 2 075 | 271 | |
| 322 | 6 | 15 | 117 | 108 | |
| 32213 | 6 | 15 | 117 | 108 | |
| 405 | 0 | 15 | 15 | 0 | |
| 406 | 0 | 1 | 1 | 0 | |
| 407 | 326 758 | 3 016 735 | 2 989 118 | 299 141 | |
| 408 | 2 128 131 | 5 032 330 | 5 664 412 | 2 760 213 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 2 017 607 | 4 670 441 | 5 292 317 | 2 639 483 | |
| 40817 | 98 600 | 338 924 | 350 356 | 110 032 | |
| 40820 | 4 039 | 848 | 992 | 4 183 | |
| 408.1 | 7 882 | 22 117 | 20 747 | 6 512 | |
| 420 | 29 135 | 19 | 19 | 29 135 | |
| 42005 | 3 135 | 19 | 19 | 3 135 | |
| 42006 | 26 000 | 0 | 0 | 26 000 | |
| 421 | 44 015 | 34 785 | 14 276 | 23 506 | |
| 42101 | 8 | 0 | 0 | 8 | |
| 42105 | 9 555 | 114 | 14 057 | 23 498 | |
| 42106 | 34 452 | 34 671 | 219 | 0 | |
| 422 | 2 500 | 0 | 0 | 2 500 | |
| 42207 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 3 955 362 | 505 804 | 493 947 | 3 943 505 | |
| 42301 | 67 886 | 72 815 | 83 036 | 78 107 | |
| 42306 | 3 886 794 | 432 968 | 410 857 | 3 864 683 | |
| 42309 | 658 | 18 | 47 | 687 | |
| 42311 | 0 | 0 | 7 | 7 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 10 | 3 | 0 | 7 | |
| 42314 | 11 | 0 | 0 | 11 | |
| 425 | 3 091 415 | 256 | 256 | 3 091 415 | |
| 42504 | 23 527 | 0 | 0 | 23 527 | |
| 42506 | 3 067 888 | 256 | 256 | 3 067 888 | |
| 426 | 20 205 | 4 179 | 5 033 | 21 059 | |
| 42601 | 1 280 | 1 306 | 1 313 | 1 287 | |
| 42606 | 18 925 | 2 873 | 3 720 | 19 772 | |
| 440 | 1 086 951 | 33 358 | 86 705 | 1 140 298 | |
| 44007 | 1 086 951 | 33 358 | 86 705 | 1 140 298 | |
| 452 | 196 632 | 33 450 | 13 682 | 176 864 | |
| 45217 | 33 764 | 35 663 | 23 532 | 21 633 | |
| 45215 | 162 868 | 9 323 | 1 686 | 155 231 | |
| 453 | 218 | 42 | 21 | 197 | |
| 45317 | 0 | 21 | 21 | 0 | |
| 45315 | 218 | 21 | 0 | 197 | |
| 455 | 9 437 | 2 553 | 1 939 | 8 823 | |
| 45524 | 2 433 | 6 404 | 5 792 | 1 821 | |
| 45515 | 7 004 | 218 | 216 | 7 002 | |
| 458 | 126 744 | 1 715 | 4 924 | 129 953 | |
| 45821 | 32 215 | 982 | 1 841 | 33 074 | |
| 45818 | 94 529 | 681 | 3 031 | 96 879 | |
| 459 | 1 104 | 158 | 198 | 1 144 | |
| 45921 | 263 | 58 | 62 | 267 | |
| 45918 | 841 | 121 | 157 | 877 | |
| 471 | 147 | 0 | 0 | 147 | |
| 47108 | 147 | 0 | 0 | 147 | |
| 474 | 85 610 | 27 619 951 | 27 615 568 | 81 227 | |
| 47466 | 16 925 | 18 065 | 17 055 | 15 915 | |
| 47444 | 2 | 1 459 | 1 465 | 8 | |
| 47424 | 4 285 | 53 591 | 49 306 | 0 | |
| 47442 | 0 | 127 | 127 | 0 | |
| 47441 | 0 | 1 801 | 1 801 | 0 | |
| 47401 | 0 | 15 890 | 15 890 | 0 | |
| 47403 | 0 | 10 102 345 | 10 102 345 | 0 | |
| 47407 | 0 | 17 390 759 | 17 390 759 | 0 | |
| 47411 | 82 | 25 349 | 25 368 | 101 | |
| 47416 | 118 | 12 536 | 12 425 | 7 | |
| 47422 | 2 909 | 17 094 | 14 371 | 186 | |
| 47425 | 55 025 | 5 957 | 7 342 | 56 410 | |
| 47426 | 6 264 | 4 774 | 7 110 | 8 600 | |
| 475 | 15 080 | 10 044 | 9 310 | 14 346 | |
| 47501 | 15 080 | 10 044 | 9 310 | 14 346 | |
| 478 | 241 | 377 | 377 | 241 | |
| 47806 | 5 | 178 | 179 | 6 | |
| 47814 | 0 | 158 | 158 | 0 | |
| 47804 | 236 | 116 | 115 | 235 | |
| 501 | 2 | 2 044 | 2 042 | 0 | |
| 50120 | 2 | 2 044 | 2 042 | 0 | |
| 502 | 10 033 | 6 681 | 5 739 | 9 091 | |
| 50220 | 10 033 | 6 681 | 5 739 | 9 091 | |
| 505 | 4 152 | 0 | 0 | 4 152 | |
| 50507 | 4 152 | 0 | 0 | 4 152 | |
| 507 | 2 812 | 179 | 304 | 2 937 | |
| 50720 | 2 812 | 179 | 304 | 2 937 | |
| 603 | 27 507 | 36 441 | 34 623 | 25 689 | |
| 60352 | 276 | 586 | 586 | 276 | |
| 60301 | 3 134 | 2 418 | 3 263 | 3 979 | |
| 60305 | 5 009 | 14 225 | 13 186 | 3 970 | |
| 60307 | 0 | 25 | 25 | 0 | |
| 60309 | 421 | 60 | 121 | 482 | |
| 60311 | 6 222 | 6 900 | 5 860 | 5 182 | |
| 60322 | 0 | 6 415 | 6 415 | 0 | |
| 60324 | 8 128 | 906 | 786 | 8 008 | |
| 60335 | 4 317 | 3 899 | 3 374 | 3 792 | |
| 604 | 30 956 | 0 | 391 | 31 347 | |
| 60414 | 30 956 | 0 | 391 | 31 347 | |
| 609 | 2 246 | 0 | 24 | 2 270 | |
| 60903 | 2 246 | 0 | 24 | 2 270 | |
| 617 | 4 363 | 0 | 2 367 | 6 730 | |
| 61701 | 4 363 | 0 | 2 367 | 6 730 | |
| 620 | 680 | 0 | 0 | 680 | |
| 62002 | 680 | 0 | 0 | 680 | |
| 621 | 18 684 | 0 | 0 | 18 684 | |
| 62103 | 18 684 | 0 | 0 | 18 684 | |
| 706 | 2 723 992 | 5 897 | 412 684 | 3 130 779 | |
| 70601 | 2 184 944 | 4 610 | 261 404 | 2 441 738 | |
| 70602 | 6 602 | 1 287 | 2 648 | 7 963 | |
| 70603 | 525 239 | 0 | 148 632 | 673 871 | |
| 70613 | 7 207 | 0 | 0 | 7 207 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 200 135 | 475 244 | 245 408 | 1 429 971 | |
| 90901 | 881 672 | 6 776 | 166 475 | 721 973 | |
| 90902 | 318 463 | 468 468 | 78 933 | 707 998 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 22 618 397 | 640 330 | 1 146 812 | 22 111 915 | |
| 91414 | 22 402 858 | 632 484 | 1 138 100 | 21 897 242 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 15 539 | 7 846 | 8 712 | 14 673 | |
| 915 | 6 800 | 0 | 0 | 6 800 | |
| 91502 | 6 800 | 0 | 0 | 6 800 | |
| 917 | 1 903 | 0 | 0 | 1 903 | |
| 91704 | 1 903 | 0 | 0 | 1 903 | |
| 918 | 115 753 | 0 | 26 | 115 727 | |
| 91802 | 115 753 | 0 | 26 | 115 727 | |
| 999 | 29 024 445 | 34 954 332 | 33 759 847 | 30 218 930 | |
| 99996 | 954 972 | 7 966 885 | 8 921 123 | 734 | |
| 99998 | 28 069 473 | 26 987 447 | 24 838 724 | 30 218 196 | |
| Пассив | |||||
| 913 | 27 882 656 | 24 838 723 | 26 987 446 | 30 031 379 | |
| 91311 | 16 429 | 0 | 0 | 16 429 | |
| 91312 | 25 671 804 | 677 835 | 2 522 477 | 27 516 446 | |
| 91314 | 881 411 | 23 746 237 | 24 061 640 | 1 196 814 | |
| 91315 | 1 043 098 | 140 784 | 87 777 | 990 091 | |
| 91317 | 269 914 | 273 867 | 315 552 | 311 599 | |
| 915 | 186 817 | 0 | 0 | 186 817 | |
| 91507 | 186 817 | 0 | 0 | 186 817 | |
| 999 | 24 893 686 | 10 156 821 | 8 930 197 | 23 667 062 | |
| 99997 | 950 686 | 8 925 737 | 7 975 785 | 734 | |
| 99999 | 23 943 000 | 1 231 084 | 954 412 | 23 666 328 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 950 686 | 7 868 852 | 8 818 804 | 734 | |
| 93901 | 950 686 | 7 868 852 | 8 818 804 | 734 | |
| 941 | 0 | 106 933 | 106 933 | 0 | |
| 94101 | 0 | 106 933 | 106 933 | 0 | |
| Пассив | |||||
| 969 | 954 972 | 8 921 123 | 7 966 885 | 734 | |
| 96901 | 954 972 | 8 921 123 | 7 966 885 | 734 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||