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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 01.09.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 | 0 | 0 | 3 |  |
| 10610 | 3 | 0 | 0 | 3 | |
| 452 | 5 935 130 | -1 010 265 | 55 108 | 4 869 757 | |
| 45206 | 318 704 | -70 345 | 53 728 | 194 631 | |
| 45207 | 4 131 443 | -576 275 | 1 380 | 3 553 788 | |
| 45208 | 1 484 983 | -363 408 | 237 | 1 121 338 | |
| 454 | 398 020 | -341 866 | 0 | 56 154 | |
| 45408 | 315 670 | -259 516 | 0 | 56 154 | |
| 45406 | 11 167 | -11 167 | 0 | 0 | |
| 45407 | 71 183 | -71 183 | 0 | 0 | |
| 455 | 678 097 | -474 033 | 2 708 | 201 356 | |
| 45506 | 312 505 | -186 675 | 103 | 125 727 | |
| 45507 | 280 531 | -202 297 | 2 605 | 75 629 | |
| 45504 | 17 | -17 | 0 | 0 | |
| 45505 | 84 449 | -84 449 | 0 | 0 | |
| 45509 | 595 | -595 | 0 | 0 | |
| 458 | 266 394 | 9 418 | -650 018 | 925 830 | |
| 45812 | 110 015 | 9 272 | -288 733 | 408 020 | |
| 45814 | 55 729 | 48 | -256 872 | 312 649 | |
| 45815 | 100 650 | 98 | -104 413 | 205 161 | |
| 459 | 5 960 | 2 | -4 434 | 10 396 | |
| 45912 | 302 | 0 | -4 487 | 4 789 | |
| 45914 | 2 937 | 0 | 0 | 2 937 | |
| 45915 | 2 721 | -49 | 2 | 2 670 | |
| 474 | 309 231 | 18 993 | -663 497 | 991 721 | |
| 47423 | 65 729 | 18 993 | -906 999 | 991 721 | |
| 47404 | 229 415 | -229 415 | 0 | 0 | |
| 47427 | 14 087 | -14 087 | 0 | 0 | |
| 478 | 1 662 568 | -44 180 | 8 224 | 1 610 164 | |
| 47801 | 398 402 | -32 935 | 7 | 365 460 | |
| 47802 | 129 209 | -11 245 | 8 217 | 109 747 | |
| 47803 | 1 134 957 | 0 | 0 | 1 134 957 | |
| 507 | 899 416 | 0 | 0 | 899 416 | |
| 50706 | 899 416 | 0 | 0 | 899 416 | |
| 603 | 565 279 | -1 902 | 4 811 | 558 566 | |
| 60302 | 36 109 | -1 088 | 0 | 35 021 | |
| 60310 | 8 | 478 | 486 | 0 | |
| 60312 | 522 295 | -541 | 4 297 | 517 457 | |
| 60323 | 6 101 | -307 | 9 | 5 785 | |
| 60336 | 288 | 25 | 10 | 303 | |
| 60306 | 469 | -469 | 0 | 0 | |
| 60308 | 9 | -9 | 0 | 0 | |
| 604 | 1 050 084 | -40 653 | 0 | 1 009 431 | |
| 60401 | 1 042 649 | -40 653 | 0 | 1 001 996 | |
| 60404 | 7 435 | 0 | 0 | 7 435 | |
| 612 | 0 | 9 272 | 9 272 | 0 | |
| 61214 | 0 | 9 272 | 9 272 | 0 | |
| 620 | 2 037 273 | -1 882 | 0 | 2 035 391 | |
| 62001 | 2 037 273 | -1 882 | 0 | 2 035 391 | |
| 706 | 9 592 707 | -8 978 816 | 11 511 | 602 380 | |
| 70606 | 5 293 057 | -4 877 250 | 11 511 | 404 296 | |
| 70611 | 0 | 0 | -3 059 | 3 059 | |
| 70616 | 0 | 0 | -195 025 | 195 025 | |
| 70608 | 4 278 125 | -4 278 125 | 0 | 0 | |
| 70610 | 21 525 | -21 525 | 0 | 0 | |
| 708 | 0 | 0 | -4 988 464 | 4 988 464 | |
| 70802 | 0 | 0 | -4 988 464 | 4 988 464 | |
| 202 | 148 966 | -148 966 | 0 | 0 | |
| 20202 | 138 166 | -138 166 | 0 | 0 | |
| 20208 | 10 800 | -10 800 | 0 | 0 | |
| 301 | 77 487 | -77 487 | 0 | 0 | |
| 30102 | 23 046 | -23 046 | 0 | 0 | |
| 30110 | 54 441 | -54 441 | 0 | 0 | |
| 302 | 261 770 | -261 770 | 0 | 0 | |
| 30202 | 189 378 | -189 378 | 0 | 0 | |
| 30204 | 72 171 | -72 171 | 0 | 0 | |
| 30233 | 221 | -221 | 0 | 0 | |
| 303 | 481 262 | -481 262 | 0 | 0 | |
| 30302 | 124 658 | -124 658 | 0 | 0 | |
| 30306 | 356 604 | -356 604 | 0 | 0 | |
| 304 | 3 349 | -3 349 | 0 | 0 | |
| 30424 | 349 | -349 | 0 | 0 | |
| 30425 | 3 000 | -3 000 | 0 | 0 | |
| 320 | 45 000 | -45 000 | 0 | 0 | |
| 32002 | 45 000 | -45 000 | 0 | 0 | |
| 322 | 1 739 | -1 739 | 0 | 0 | |
| 32201 | 1 739 | -1 739 | 0 | 0 | |
| 525 | 421 | -421 | 0 | 0 | |
| 52503 | 421 | -421 | 0 | 0 | |
| 610 | 496 | -496 | 0 | 0 | |
| 61002 | 45 | -45 | 0 | 0 | |
| 61008 | 418 | -418 | 0 | 0 | |
| 61009 | 33 | -33 | 0 | 0 | |
| 614 | 1 741 | -1 741 | 0 | 0 | |
| 61403 | 1 741 | -1 741 | 0 | 0 | |
| 617 | 195 025 | -195 025 | 0 | 0 | |
| 61702 | 195 025 | -195 025 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 502 911 | 687 | 687 | 1 502 911 | |
| 10208 | 1 502 911 | 687 | 687 | 1 502 911 | |
| 106 | 478 836 | 0 | 0 | 478 836 | |
| 10601 | 14 | 0 | 0 | 14 | |
| 10602 | 178 822 | 0 | 0 | 178 822 | |
| 10614 | 300 000 | 0 | 0 | 300 000 | |
| 107 | 511 318 | 0 | 0 | 511 318 | |
| 10701 | 511 318 | 0 | 0 | 511 318 | |
| 108 | 25 707 | 0 | 0 | 25 707 | |
| 10801 | 25 707 | 0 | 0 | 25 707 | |
| 313 | 99 000 | -913 | 0 | 99 913 | |
| 31309 | 99 000 | -913 | 0 | 99 913 | |
| 405 | 20 | 0 | 0 | 20 | |
| 40502 | 20 | 0 | -20 | 0 | |
| 406 | 4 | 0 | 0 | 4 | |
| 40602 | 4 | 0 | -4 | 0 | |
| 407 | 110 662 | 10 794 | 55 108 | 154 976 | |
| 40701 | 1 063 | 0 | -1 063 | 0 | |
| 40702 | 106 724 | 0 | -106 724 | 0 | |
| 40703 | 2 875 | 0 | -2 875 | 0 | |
| 408 | 222 214 | 1 000 | -188 378 | 32 836 | |
| 40807 | 18 | 0 | -1 | 17 | |
| 40817 | 214 249 | 1 000 | -184 015 | 29 234 | |
| 40820 | 608 | 0 | -501 | 107 | |
| 408.1 | 0 | -3 478 | 0 | 3 478 | |
| 40802 | 7 339 | 0 | -7 339 | 0 | |
| 409 | 23 | 0 | -21 | 2 | |
| 40911 | 23 | 0 | -21 | 2 | |
| 421 | 41 000 | -3 329 | 0 | 44 329 | |
| 42106 | 41 000 | -3 329 | 0 | 44 329 | |
| 423 | 7 115 112 | 100 | -6 987 068 | 127 944 | |
| 42301 | 12 041 | 0 | -8 766 | 3 275 | |
| 42304 | 95 862 | 0 | -92 070 | 3 792 | |
| 42305 | 2 794 324 | 0 | -2 773 952 | 20 372 | |
| 42306 | 4 067 901 | 100 | -3 991 485 | 76 316 | |
| 42307 | 144 114 | 0 | -120 126 | 23 988 | |
| 42309 | 0 | -3 | 0 | 3 | |
| 42310 | 3 | -2 | 0 | 5 | |
| 42311 | 5 | 0 | -2 | 3 | |
| 42312 | 12 | 0 | -4 | 8 | |
| 42313 | 33 | 0 | -9 | 24 | |
| 42314 | 69 | 0 | -1 | 68 | |
| 42315 | 99 | 0 | -9 | 90 | |
| 42303 | 649 | 0 | -649 | 0 | |
| 438 | 9 | 0 | 0 | 9 | |
| 43807 | 9 | 0 | 0 | 9 | |
| 452 | 1 659 148 | -2 316 353 | 78 | 3 975 579 | |
| 45215 | 1 659 148 | -2 316 353 | 78 | 3 975 579 | |
| 454 | 17 391 | 0 | -6 160 | 11 231 | |
| 45415 | 17 391 | 0 | -6 160 | 11 231 | |
| 455 | 91 728 | 1 194 | -8 241 | 82 293 | |
| 45515 | 91 728 | 1 194 | -8 241 | 82 293 | |
| 458 | 202 178 | -697 675 | 9 384 | 909 237 | |
| 45818 | 202 178 | -697 675 | 9 384 | 909 237 | |
| 459 | 907 | -9 449 | 2 | 10 358 | |
| 45918 | 907 | -9 449 | 2 | 10 358 | |
| 474 | 247 505 | -5 889 387 | 19 296 | 6 156 188 | |
| 47416 | 193 | 24 | -169 | 0 | |
| 47422 | 785 | -5 923 724 | 19 289 | 5 943 798 | |
| 47425 | 208 994 | -3 396 | 0 | 212 390 | |
| 47411 | 37 533 | 0 | -37 533 | 0 | |
| 478 | 1 106 439 | -484 153 | 8 224 | 1 598 816 | |
| 47804 | 1 106 439 | -484 153 | 8 224 | 1 598 816 | |
| 507 | 461 680 | -437 736 | 0 | 899 416 | |
| 50719 | 461 680 | -437 736 | 0 | 899 416 | |
| 523 | 5 991 | 0 | -100 | 5 891 | |
| 52306 | 3 392 | 0 | 0 | 3 392 | |
| 52307 | 2 499 | 0 | 0 | 2 499 | |
| 52303 | 100 | 0 | -100 | 0 | |
| 603 | 139 043 | -819 545 | 10 388 | 968 976 | |
| 60301 | 1 088 | -13 193 | 3 823 | 18 104 | |
| 60305 | 15 836 | 1 153 | -14 436 | 247 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 1 608 | 11 | -1 549 | 48 | |
| 60311 | 2 565 | -494 262 | 5 076 | 501 903 | |
| 60313 | 12 | 0 | 0 | 12 | |
| 60322 | 1 | 0 | 0 | 1 | |
| 60324 | 115 189 | -333 433 | 0 | 448 622 | |
| 60335 | 2 744 | 324 | -2 381 | 39 | |
| 604 | 264 806 | -22 372 | 1 533 | 288 711 | |
| 60414 | 264 700 | -22 478 | 1 533 | 288 711 | |
| 60405 | 106 | 0 | -106 | 0 | |
| 617 | 38 254 | 0 | 0 | 38 254 | |
| 61701 | 38 254 | 0 | 0 | 38 254 | |
| 620 | 29 533 | -120 356 | 0 | 149 889 | |
| 62002 | 29 533 | -120 356 | 0 | 149 889 | |
| 706 | 9 734 921 | 20 523 | -9 029 013 | 685 385 | |
| 70601 | 5 272 235 | 20 523 | -4 566 327 | 685 385 | |
| 70603 | 4 285 077 | 0 | -4 285 077 | 0 | |
| 70605 | 24 473 | 0 | -24 473 | 0 | |
| 70615 | 153 136 | 0 | -153 136 | 0 | |
| 301 | 12 400 | 0 | -12 400 | 0 | |
| 30126 | 12 400 | 0 | -12 400 | 0 | |
| 302 | 36 | 0 | -36 | 0 | |
| 30232 | 36 | 0 | -36 | 0 | |
| 303 | 481 262 | 0 | -481 262 | 0 | |
| 30301 | 124 658 | 0 | -124 658 | 0 | |
| 30305 | 356 604 | 0 | -356 604 | 0 | |
| 322 | 29 | 0 | -29 | 0 | |
| 32211 | 29 | 0 | -29 | 0 | |
| 426 | 17 146 | 0 | -17 146 | 0 | |
| 42604 | 654 | 0 | -654 | 0 | |
| 42605 | 5 437 | 0 | -5 437 | 0 | |
| 42606 | 11 055 | 0 | -11 055 | 0 | |
| 613 | 205 | 0 | -205 | 0 | |
| 61301 | 205 | 0 | -205 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 914 | 41 289 668 | -1 302 145 | 1 402 457 | 38 585 066 | |
| 91412 | 979 279 | 0 | 0 | 979 279 | |
| 91414 | 38 174 146 | -1 258 008 | 1 394 230 | 35 521 908 | |
| 91418 | 2 136 243 | -44 137 | 8 227 | 2 083 879 | |
| 915 | 48 045 | 0 | -1 212 470 | 1 260 515 | |
| 91501 | 22 557 | 0 | -1 197 573 | 1 220 130 | |
| 91502 | 25 488 | 0 | -14 897 | 40 385 | |
| 916 | 321 520 | 803 | -319 559 | 641 882 | |
| 91604 | 321 520 | 803 | -319 559 | 641 882 | |
| 917 | 73 819 | 0 | 0 | 73 819 | |
| 91704 | 73 819 | 0 | 0 | 73 819 | |
| 918 | 112 702 | 0 | 0 | 112 702 | |
| 91802 | 112 702 | 0 | 0 | 112 702 | |
| 999 | 8 846 655 | 85 653 | 670 547 | 8 261 761 | |
| 99996 | 556 086 | -121 671 | 0 | 434 415 | |
| 99998 | 8 290 569 | 207 324 | 670 547 | 7 827 346 | |
| 907 | 2 | -2 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 909 | 1 010 076 | -1 010 076 | 0 | 0 | |
| 90901 | 67 920 | -67 920 | 0 | 0 | |
| 90902 | 942 156 | -942 156 | 0 | 0 | |
| 912 | 2 | -2 | 0 | 0 | |
| 91203 | 2 | -2 | 0 | 0 | |
| Пассив | |||||
| 913 | 8 124 310 | 670 547 | 181 250 | 7 635 013 | |
| 91312 | 6 666 614 | 670 547 | 478 580 | 6 474 647 | |
| 91315 | 1 196 528 | 0 | -36 162 | 1 160 366 | |
| 91316 | 71 115 | 0 | -71 115 | 0 | |
| 91317 | 190 053 | 0 | -190 053 | 0 | |
| 915 | 166 259 | -26 074 | 0 | 192 333 | |
| 91507 | 166 259 | -26 074 | 0 | 192 333 | |
| 999 | 43 479 701 | 1 403 260 | -900 074 | 41 176 367 | |
| 99997 | 623 867 | 0 | -121 484 | 502 383 | |
| 99999 | 42 855 834 | 1 403 260 | -778 590 | 40 673 984 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 413 028 | 0 | 0 | 413 028 | |
| 93311 | 413 028 | 0 | 0 | 413 028 | |
| 939 | 210 840 | -121 484 | 0 | 89 356 | |
| 93901 | 210 840 | -121 484 | 0 | 89 356 | |
| Пассив | |||||
| 965 | 345 319 | 0 | 0 | 345 319 | |
| 96511 | 345 319 | 0 | 0 | 345 319 | |
| 969 | 210 768 | 0 | -121 671 | 89 097 | |
| 96901 | 210 768 | 0 | -121 671 | 89 097 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 462 635 | -462 635 | 0 | 0 | |
| 98000 | 4 | -4 | 0 | 0 | |
| 98010 | 462 631 | -462 631 | 0 | 0 | |
| Пассив | |||||
| 980 | 462 635 | 0 | -462 635 | 0 | |
| 98040 | 251 308 | 0 | -251 308 | 0 | |
| 98050 | 97 227 | 0 | -97 227 | 0 | |
| 98070 | 114 100 | 0 | -114 100 | 0 | |