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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 01.10.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 1 427 558 | -1 427 546 | 0 | 12 |  |
| 20208 | 3 026 | -3 014 | 0 | 12 | |
| 20202 | 1 424 532 | -1 424 532 | 0 | 0 | |
| 301 | 123 796 | -123 795 | 0 | 1 | |
| 30110 | 11 254 | -11 253 | 0 | 1 | |
| 30102 | 112 522 | -112 522 | 0 | 0 | |
| 30114 | 20 | -20 | 0 | 0 | |
| 302 | 179 813 | -172 276 | 0 | 7 537 | |
| 30215 | 8 248 | -1 438 | 0 | 6 810 | |
| 30233 | 2 512 | -1 785 | 0 | 727 | |
| 30202 | 161 378 | -161 378 | 0 | 0 | |
| 30204 | 2 675 | -2 675 | 0 | 0 | |
| 30210 | 5 000 | -5 000 | 0 | 0 | |
| 306 | 1 281 | 0 | -876 | 2 157 | |
| 30602 | 1 281 | 0 | -876 | 2 157 | |
| 450 | 135 000 | -70 000 | 0 | 65 000 | |
| 45006 | 125 000 | -70 000 | 0 | 55 000 | |
| 45007 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 2 175 347 | -825 605 | 100 | 1 349 642 | |
| 45205 | 51 580 | -47 700 | 0 | 3 880 | |
| 45206 | 457 180 | -177 259 | 0 | 279 921 | |
| 45207 | 1 310 606 | -392 255 | 100 | 918 251 | |
| 45208 | 191 379 | -43 789 | 0 | 147 590 | |
| 45204 | 164 602 | -164 602 | 0 | 0 | |
| 453 | 12 000 | -9 000 | 0 | 3 000 | |
| 45307 | 12 000 | -9 000 | 0 | 3 000 | |
| 454 | 135 517 | -73 719 | 0 | 61 798 | |
| 45406 | 62 373 | -48 423 | 0 | 13 950 | |
| 45407 | 62 602 | -14 754 | 0 | 47 848 | |
| 45403 | 261 | -261 | 0 | 0 | |
| 45404 | 8 000 | -8 000 | 0 | 0 | |
| 45405 | 2 000 | -2 000 | 0 | 0 | |
| 45408 | 281 | -281 | 0 | 0 | |
| 455 | 233 897 | -144 137 | 192 | 89 568 | |
| 45504 | 3 140 | -2 140 | 0 | 1 000 | |
| 45505 | 61 386 | -43 793 | 117 | 17 476 | |
| 45506 | 148 781 | -95 199 | 69 | 53 513 | |
| 45507 | 19 431 | -2 125 | 6 | 17 300 | |
| 45509 | 138 | 0 | -141 | 279 | |
| 45510 | 1 021 | -1 021 | 0 | 0 | |
| 458 | 272 825 | 141 | -432 027 | 704 993 | |
| 45809 | 1 043 | 0 | 0 | 1 043 | |
| 45810 | 1 300 | 0 | -70 000 | 71 300 | |
| 45812 | 220 670 | 65 | -309 362 | 530 097 | |
| 45814 | 22 331 | 0 | -21 419 | 43 750 | |
| 45815 | 27 481 | 76 | -31 246 | 58 803 | |
| 459 | 20 990 | 10 | -42 694 | 63 694 | |
| 45910 | 59 | 0 | -153 | 212 | |
| 45912 | 15 821 | 2 | -41 499 | 57 322 | |
| 45913 | 0 | 0 | -100 | 100 | |
| 45914 | 1 628 | 0 | -1 141 | 2 769 | |
| 45915 | 3 482 | -183 | 8 | 3 291 | |
| 474 | 60 681 | 8 733 | -382 019 | 451 433 | |
| 47423 | 2 121 | 8 733 | -407 998 | 418 852 | |
| 47427 | 58 560 | -25 976 | 3 | 32 581 | |
| 478 | 2 848 | 0 | -1 | 2 849 | |
| 47801 | 2 848 | 0 | -1 | 2 849 | |
| 506 | 1 607 | 0 | -63 | 1 670 | |
| 50606 | 1 607 | 0 | -60 | 1 667 | |
| 50621 | 0 | 0 | -3 | 3 | |
| 507 | 110 555 | 0 | 0 | 110 555 | |
| 50706 | 110 555 | 0 | 0 | 110 555 | |
| 515 | 151 341 | 0 | 0 | 151 341 | |
| 51507 | 78 341 | 0 | 0 | 78 341 | |
| 51509 | 73 000 | 0 | 0 | 73 000 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 293 539 | 903 | -1 294 244 | 1 588 686 | |
| 60302 | 3 596 | -3 444 | 0 | 152 | |
| 60306 | 294 | -268 | 26 | 0 | |
| 60308 | 146 | 0 | -1 297 440 | 1 297 586 | |
| 60310 | 124 | 22 | 29 | 117 | |
| 60312 | 282 260 | 653 | 205 | 282 708 | |
| 60315 | 3 038 | 0 | 0 | 3 038 | |
| 60323 | 4 081 | 185 | -686 | 4 952 | |
| 60336 | 0 | 10 | -123 | 133 | |
| 604 | 745 301 | -266 642 | 31 614 | 447 045 | |
| 60401 | 472 301 | -40 600 | 31 488 | 400 213 | |
| 60404 | 2 566 | -31 | 126 | 2 409 | |
| 60415 | 0 | 0 | -44 423 | 44 423 | |
| 60410 | 108 157 | -108 157 | 0 | 0 | |
| 60411 | 51 756 | -51 756 | 0 | 0 | |
| 60413 | 110 521 | -110 521 | 0 | 0 | |
| 610 | 29 713 | -28 852 | 0 | 861 | |
| 61008 | 505 | -388 | 0 | 117 | |
| 61013 | 0 | 0 | -744 | 744 | |
| 61002 | 303 | -303 | 0 | 0 | |
| 61009 | 753 | -753 | 0 | 0 | |
| 61011 | 28 152 | -28 152 | 0 | 0 | |
| 612 | 0 | 34 829 | 34 829 | 0 | |
| 61209 | 0 | 34 829 | 34 829 | 0 | |
| 619 | 0 | 0 | -107 824 | 107 824 | |
| 61907 | 0 | 0 | -107 824 | 107 824 | |
| 620 | 0 | 0 | -28 269 | 28 269 | |
| 62001 | 0 | 0 | -28 269 | 28 269 | |
| 706 | 875 178 | -818 056 | 8 465 | 48 657 | |
| 70606 | 808 308 | -751 186 | 8 465 | 48 657 | |
| 70608 | 66 870 | -66 870 | 0 | 0 | |
| 708 | 0 | 0 | -2 171 157 | 2 171 157 | |
| 70802 | 0 | 0 | -2 171 157 | 2 171 157 | |
| 303 | 862 784 | -862 784 | 0 | 0 | |
| 30302 | 451 737 | -451 737 | 0 | 0 | |
| 30306 | 411 047 | -411 047 | 0 | 0 | |
| 322 | 809 | -809 | 0 | 0 | |
| 32201 | 809 | -809 | 0 | 0 | |
| 449 | 52 | -52 | 0 | 0 | |
| 44906 | 52 | -52 | 0 | 0 | |
| 607 | 44 672 | -44 672 | 0 | 0 | |
| 60701 | 44 672 | -44 672 | 0 | 0 | |
| 614 | 15 880 | -15 880 | 0 | 0 | |
| 61403 | 15 880 | -15 880 | 0 | 0 | |
| Пассив | |||||
| 102 | 620 429 | 0 | 0 | 620 429 | |
| 10207 | 620 429 | 0 | 0 | 620 429 | |
| 107 | 6 655 | 0 | 0 | 6 655 | |
| 10701 | 6 655 | 0 | 0 | 6 655 | |
| 108 | 10 615 | 0 | -1 | 10 614 | |
| 10801 | 10 615 | 0 | -1 | 10 614 | |
| 302 | 430 000 | 0 | -380 712 | 49 288 | |
| 30223 | 420 108 | 0 | -378 050 | 42 058 | |
| 30232 | 9 892 | 0 | -2 662 | 7 230 | |
| 306 | 345 | 0 | -308 | 37 | |
| 30601 | 345 | 0 | -308 | 37 | |
| 317 | 0 | -5 000 | 0 | 5 000 | |
| 31702 | 0 | -5 000 | 0 | 5 000 | |
| 405 | 643 | -433 | 0 | 1 076 | |
| 40502 | 466 | 0 | -466 | 0 | |
| 40503 | 177 | 0 | -177 | 0 | |
| 406 | 138 958 | -887 | 0 | 139 845 | |
| 40602 | 32 331 | 0 | -32 331 | 0 | |
| 40603 | 106 627 | 0 | -106 627 | 0 | |
| 407 | 551 560 | 4 976 | -72 088 | 474 496 | |
| 40701 | 329 | 0 | -329 | 0 | |
| 40702 | 500 713 | 0 | -500 713 | 0 | |
| 40703 | 50 518 | 0 | -50 518 | 0 | |
| 408 | 199 311 | 0 | -129 234 | 70 077 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 943 | 0 | -942 | 1 | |
| 40817 | 100 518 | 0 | -70 419 | 30 099 | |
| 40820 | 2 743 | 0 | -1 362 | 1 381 | |
| 40821 | 3 907 | 0 | -3 863 | 44 | |
| 408.1 | 0 | -38 551 | 0 | 38 551 | |
| 40802 | 91 199 | 0 | -91 199 | 0 | |
| 409 | 1 127 | 0 | -866 | 261 | |
| 40905 | 120 | -10 | 0 | 130 | |
| 40911 | 1 004 | 0 | -876 | 128 | |
| 40912 | 3 | 0 | 0 | 3 | |
| 419 | 77 000 | 0 | -5 000 | 72 000 | |
| 41906 | 77 000 | 0 | -5 000 | 72 000 | |
| 421 | 81 674 | 0 | -58 674 | 23 000 | |
| 42107 | 56 674 | 0 | -33 674 | 23 000 | |
| 42103 | 25 000 | 0 | -25 000 | 0 | |
| 422 | 270 420 | 0 | -113 631 | 156 789 | |
| 42205 | 80 420 | 0 | -80 000 | 420 | |
| 42206 | 150 000 | -6 369 | 0 | 156 369 | |
| 42207 | 40 000 | 0 | -40 000 | 0 | |
| 423 | 3 251 513 | 0 | -2 902 088 | 349 425 | |
| 42301 | 142 405 | 0 | -101 643 | 40 762 | |
| 42304 | 221 857 | 0 | -190 944 | 30 913 | |
| 42305 | 161 176 | 0 | -143 743 | 17 433 | |
| 42306 | 2 273 540 | 0 | -2 060 596 | 212 944 | |
| 42307 | 452 162 | 0 | -404 948 | 47 214 | |
| 42309 | 170 | 0 | -11 | 159 | |
| 42303 | 203 | 0 | -203 | 0 | |
| 426 | 683 | 0 | -655 | 28 | |
| 42601 | 17 | 0 | 0 | 17 | |
| 42607 | 74 | 0 | -64 | 10 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 42606 | 591 | 0 | -591 | 0 | |
| 450 | 1 350 | -36 150 | 0 | 37 500 | |
| 45015 | 1 350 | -36 150 | 0 | 37 500 | |
| 452 | 82 036 | -216 730 | 0 | 298 766 | |
| 45215 | 82 036 | -216 730 | 0 | 298 766 | |
| 453 | 10 | 0 | 0 | 10 | |
| 45315 | 10 | 0 | 0 | 10 | |
| 454 | 1 331 | -3 719 | 0 | 5 050 | |
| 45415 | 1 331 | -3 719 | 0 | 5 050 | |
| 455 | 7 484 | 7 | -4 033 | 3 444 | |
| 45515 | 7 484 | 7 | -4 033 | 3 444 | |
| 458 | 98 587 | -261 771 | 9 | 360 367 | |
| 45818 | 98 587 | -261 771 | 9 | 360 367 | |
| 459 | 4 812 | -74 | 2 | 4 888 | |
| 45918 | 4 812 | -74 | 2 | 4 888 | |
| 474 | 207 418 | -2 894 516 | 3 709 | 3 105 643 | |
| 47416 | 214 | 10 | -50 | 154 | |
| 47422 | 928 | -3 080 871 | 3 699 | 3 085 498 | |
| 47425 | 19 816 | -169 | 0 | 19 985 | |
| 47426 | 10 732 | 0 | -10 726 | 6 | |
| 47411 | 175 728 | 0 | -175 728 | 0 | |
| 478 | 78 | 0 | 0 | 78 | |
| 47804 | 78 | 0 | 0 | 78 | |
| 506 | 971 | 0 | 0 | 971 | |
| 50620 | 971 | 0 | 0 | 971 | |
| 507 | 28 111 | -27 758 | 0 | 55 869 | |
| 50719 | 28 111 | -27 758 | 0 | 55 869 | |
| 515 | 31 782 | -95 366 | 0 | 127 148 | |
| 51510 | 31 782 | -95 366 | 0 | 127 148 | |
| 603 | 11 706 | -1 329 907 | 18 190 | 1 359 803 | |
| 60301 | 4 053 | -28 462 | 1 731 | 34 246 | |
| 60305 | 967 | 357 | -198 | 412 | |
| 60309 | 180 | -2 939 | 7 | 3 126 | |
| 60311 | 474 | 225 | 17 670 | 17 919 | |
| 60320 | 552 | 0 | 0 | 552 | |
| 60322 | 426 | -259 | 10 | 695 | |
| 60324 | 5 054 | -1 297 567 | 0 | 1 302 621 | |
| 60335 | 0 | -128 | 104 | 232 | |
| 604 | 0 | -86 261 | 12 439 | 98 700 | |
| 60414 | 0 | -86 261 | 12 439 | 98 700 | |
| 613 | 20 392 | 0 | -19 377 | 1 015 | |
| 61301 | 20 321 | 0 | -19 369 | 952 | |
| 61304 | 71 | 0 | -8 | 63 | |
| 621 | 0 | -5 208 | 0 | 5 208 | |
| 62103 | 0 | -5 208 | 0 | 5 208 | |
| 706 | 815 969 | 4 181 | -797 479 | 14 309 | |
| 70601 | 749 050 | 4 181 | -730 616 | 14 253 | |
| 70603 | 66 742 | 0 | -66 686 | 56 | |
| 70602 | 177 | 0 | -177 | 0 | |
| 303 | 862 784 | 0 | -862 784 | 0 | |
| 30301 | 451 737 | 0 | -451 737 | 0 | |
| 30305 | 411 047 | 0 | -411 047 | 0 | |
| 313 | 5 000 | 0 | -5 000 | 0 | |
| 31304 | 5 000 | 0 | -5 000 | 0 | |
| 404 | 7 | 0 | -7 | 0 | |
| 40404 | 7 | 0 | -7 | 0 | |
| 606 | 87 055 | 0 | -87 055 | 0 | |
| 60601 | 87 055 | 0 | -87 055 | 0 | |
| 610 | 5 208 | 0 | -5 208 | 0 | |
| 61012 | 5 208 | 0 | -5 208 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 911 | 10 | -1 | 0 | 9 | |
| 91102 | 10 | -1 | 0 | 9 | |
| 912 | 22 | 0 | -50 | 72 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 0 | 0 | -50 | 50 | |
| 91207 | 19 | 0 | 0 | 19 | |
| 914 | 1 405 540 | -419 004 | 0 | 986 536 | |
| 91414 | 1 404 445 | -419 004 | 0 | 985 441 | |
| 91418 | 1 095 | 0 | 0 | 1 095 | |
| 916 | 26 169 | 0 | -9 115 | 35 284 | |
| 91604 | 26 169 | 0 | -9 115 | 35 284 | |
| 917 | 6 589 | 0 | 0 | 6 589 | |
| 91704 | 6 589 | 0 | 0 | 6 589 | |
| 918 | 74 408 | 0 | -1 | 74 409 | |
| 91801 | 1 020 | 0 | 0 | 1 020 | |
| 91802 | 71 407 | 0 | -1 | 71 408 | |
| 91803 | 1 981 | 0 | 0 | 1 981 | |
| 999 | 4 075 186 | -677 722 | 0 | 3 397 464 | |
| 99998 | 4 075 186 | -677 722 | 0 | 3 397 464 | |
| 909 | 4 878 999 | -4 878 999 | 0 | 0 | |
| 90901 | 164 229 | -164 229 | 0 | 0 | |
| 90902 | 4 714 770 | -4 714 770 | 0 | 0 | |
| 915 | 3 096 | -3 096 | 0 | 0 | |
| 91501 | 3 096 | -3 096 | 0 | 0 | |
| Пассив | |||||
| 913 | 3 986 299 | 0 | -648 889 | 3 337 410 | |
| 91311 | 2 841 | 0 | 0 | 2 841 | |
| 91312 | 3 927 625 | 0 | -619 036 | 3 308 589 | |
| 91315 | 11 098 | 0 | -6 098 | 5 000 | |
| 91317 | 44 735 | 0 | -23 755 | 20 980 | |
| 915 | 88 887 | 0 | -28 833 | 60 054 | |
| 91507 | 87 984 | 0 | -27 980 | 60 004 | |
| 91508 | 903 | 0 | -853 | 50 | |
| 999 | 6 394 833 | 0 | -5 291 934 | 1 102 899 | |
| 99999 | 6 394 833 | 0 | -5 291 934 | 1 102 899 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 31 824 623 | -31 824 623 | 0 | 0 | |
| 98000 | 84 | -84 | 0 | 0 | |
| 98010 | 31 824 539 | -31 824 539 | 0 | 0 | |
| Пассив | |||||
| 980 | 31 824 623 | 0 | -31 824 623 | 0 | |
| 98040 | 28 702 020 | 0 | -28 702 020 | 0 | |
| 98050 | 3 122 603 | 0 | -3 122 603 | 0 | |