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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 95 | 679 | 550 | 224 |  |
| 10605 | 26 | 542 | 550 | 18 | |
| 10610 | 69 | 137 | 0 | 206 | |
| 202 | 156 663 | 1 711 868 | 1 635 224 | 233 307 | |
| 20202 | 141 813 | 1 130 943 | 1 060 661 | 212 095 | |
| 20208 | 14 850 | 57 590 | 51 228 | 21 212 | |
| 20209 | 0 | 523 335 | 523 335 | 0 | |
| 301 | 123 044 | 13 305 849 | 13 317 479 | 111 414 | |
| 30102 | 28 350 | 12 891 546 | 12 885 090 | 34 806 | |
| 30110 | 94 694 | 414 303 | 432 389 | 76 608 | |
| 302 | 19 719 | 16 770 | 16 711 | 19 778 | |
| 30202 | 16 718 | 111 | 0 | 16 829 | |
| 30215 | 2 814 | 110 | 66 | 2 858 | |
| 30233 | 187 | 16 549 | 16 645 | 91 | |
| 304 | 25 590 | 2 138 932 | 2 145 994 | 18 528 | |
| 30413 | 32 | 12 974 | 12 978 | 28 | |
| 30424 | 11 690 | 2 125 323 | 2 132 396 | 4 617 | |
| 30425 | 13 868 | 635 | 620 | 13 883 | |
| 319 | 1 385 000 | 7 252 000 | 7 002 000 | 1 635 000 | |
| 31902 | 0 | 1 620 000 | 1 620 000 | 0 | |
| 31903 | 0 | 5 632 000 | 3 997 000 | 1 635 000 | |
| 31904 | 1 385 000 | 0 | 1 385 000 | 0 | |
| 320 | 0 | 1 980 000 | 1 850 000 | 130 000 | |
| 32002 | 0 | 1 550 000 | 1 550 000 | 0 | |
| 32003 | 0 | 430 000 | 300 000 | 130 000 | |
| 322 | 0 | 2 445 146 | 2 286 654 | 158 492 | |
| 32202 | 0 | 1 806 502 | 1 806 502 | 0 | |
| 32203 | 0 | 638 644 | 480 152 | 158 492 | |
| 323 | 33 311 | 1 526 | 1 490 | 33 347 | |
| 32309 | 33 311 | 1 526 | 1 490 | 33 347 | |
| 324 | 76 | 0 | 0 | 76 | |
| 32401 | 76 | 0 | 0 | 76 | |
| 452 | 64 547 | 6 911 | 34 420 | 37 038 | |
| 45201 | 3 588 | 6 411 | 7 382 | 2 617 | |
| 45204 | 3 800 | 0 | 0 | 3 800 | |
| 45205 | 10 552 | 0 | 10 502 | 50 | |
| 45206 | 35 350 | 500 | 16 250 | 19 600 | |
| 45207 | 11 257 | 0 | 286 | 10 971 | |
| 45216 | 0 | 15 | 15 | 0 | |
| 455 | 42 841 | 334 | 1 981 | 41 194 | |
| 45505 | 77 | 0 | 11 | 66 | |
| 45506 | 10 764 | 0 | 541 | 10 223 | |
| 45507 | 31 942 | 0 | 1 094 | 30 848 | |
| 45509 | 58 | 334 | 335 | 57 | |
| 45523 | 0 | 1 | 1 | 0 | |
| 458 | 550 | 33 | 30 | 553 | |
| 45806 | 4 | 3 | 5 | 2 | |
| 45812 | 337 | 24 | 18 | 343 | |
| 45813 | 4 | 2 | 1 | 5 | |
| 45814 | 35 | 4 | 6 | 33 | |
| 45815 | 170 | 0 | 0 | 170 | |
| 459 | 37 | 0 | 0 | 37 | |
| 45915 | 37 | 0 | 0 | 37 | |
| 474 | 104 379 | 3 612 971 | 3 645 519 | 71 831 | |
| 47421 | 36 | 2 811 | 2 807 | 40 | |
| 47465 | 28 | 886 | 894 | 20 | |
| 47404 | 103 173 | 315 524 | 348 455 | 70 242 | |
| 47408 | 0 | 3 065 174 | 3 065 174 | 0 | |
| 47415 | 772 | 132 | 157 | 747 | |
| 47423 | 149 | 220 811 | 220 784 | 176 | |
| 47427 | 221 | 8 938 | 8 553 | 606 | |
| 475 | 0 | 5 | 5 | 0 | |
| 47502 | 0 | 5 | 5 | 0 | |
| 502 | 353 506 | 62 449 | 361 662 | 54 293 | |
| 50205 | 319 686 | 40 980 | 360 666 | 0 | |
| 50207 | 32 764 | 20 954 | 8 | 53 710 | |
| 50221 | 1 056 | 515 | 988 | 583 | |
| 504 | 1 151 800 | 1 479 276 | 1 401 368 | 1 229 708 | |
| 50402 | 6 071 | -23 | 47 | 6 001 | |
| 50403 | 42 274 | 1 215 297 | 1 142 102 | 115 469 | |
| 50408 | 1 103 455 | 555 650 | 550 867 | 1 108 238 | |
| 50430 | 0 | 6 | 6 | 0 | |
| 509 | 0 | 36 | 36 | 0 | |
| 50905 | 0 | 36 | 36 | 0 | |
| 515 | 199 383 | 617 | 200 000 | 0 | |
| 51513 | 199 383 | -198 303 | 1 080 | 0 | |
| 603 | 14 029 | 6 871 | 7 616 | 13 284 | |
| 60302 | 5 015 | 0 | 0 | 5 015 | |
| 60308 | 0 | 76 | 41 | 35 | |
| 60310 | 80 | 343 | 346 | 77 | |
| 60312 | 8 271 | 6 104 | 7 217 | 7 158 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60323 | 29 | 336 | 0 | 365 | |
| 60336 | 634 | 0 | 0 | 634 | |
| 604 | 50 557 | 0 | 0 | 50 557 | |
| 60401 | 50 557 | 0 | 0 | 50 557 | |
| 608 | 0 | 40 291 | 955 | 39 336 | |
| 60807 | 0 | 955 | 955 | 0 | |
| 60804 | 0 | 39 336 | 0 | 39 336 | |
| 609 | 18 470 | 468 | 234 | 18 704 | |
| 60901 | 18 201 | 234 | 0 | 18 435 | |
| 60906 | 269 | 234 | 234 | 269 | |
| 610 | 32 | 358 | 338 | 52 | |
| 61002 | 0 | 60 | 60 | 0 | |
| 61008 | 32 | 126 | 106 | 52 | |
| 61009 | 0 | 172 | 172 | 0 | |
| 612 | 0 | 1 962 033 | 1 962 033 | 0 | |
| 61209 | 0 | 178 | 178 | 0 | |
| 61210 | 0 | 1 961 855 | 1 961 855 | 0 | |
| 617 | 371 | 454 | 137 | 688 | |
| 61702 | 371 | 454 | 137 | 688 | |
| 706 | 659 728 | 60 416 | 659 728 | 60 416 | |
| 70606 | 374 655 | 33 753 | 374 655 | 33 753 | |
| 70608 | 274 896 | 26 663 | 274 896 | 26 663 | |
| 70611 | 9 883 | 0 | 9 883 | 0 | |
| 70616 | 294 | 0 | 294 | 0 | |
| 707 | 0 | 660 715 | 294 | 660 421 | |
| 70706 | 0 | 375 642 | 0 | 375 642 | |
| 70708 | 0 | 274 896 | 0 | 274 896 | |
| 70711 | 0 | 9 883 | 0 | 9 883 | |
| 70716 | 0 | 294 | 294 | 0 | |
| Пассив | |||||
| 102 | 273 420 | 0 | 0 | 273 420 | |
| 10208 | 273 420 | 0 | 0 | 273 420 | |
| 106 | 1 076 | 988 | 627 | 715 | |
| 10603 | 1 056 | 988 | 515 | 583 | |
| 10634 | 20 | 0 | 112 | 132 | |
| 107 | 41 013 | 0 | 0 | 41 013 | |
| 10701 | 41 013 | 0 | 0 | 41 013 | |
| 108 | 406 149 | 0 | 0 | 406 149 | |
| 10801 | 406 149 | 0 | 0 | 406 149 | |
| 301 | 11 076 | 0 | 0 | 11 076 | |
| 30111 | 5 | 0 | 0 | 5 | |
| 30126 | 11 038 | 0 | 0 | 11 038 | |
| 30129 | 33 | 0 | 0 | 33 | |
| 302 | 4 438 | 178 290 | 175 540 | 1 688 | |
| 30220 | 0 | 1 649 | 1 649 | 0 | |
| 30232 | 4 432 | 176 641 | 173 891 | 1 682 | |
| 30243 | 6 | 0 | 0 | 6 | |
| 304 | 8 | 0 | 0 | 8 | |
| 30429 | 8 | 0 | 0 | 8 | |
| 306 | 1 289 | 651 | 1 017 | 1 655 | |
| 30601 | 1 289 | 651 | 1 017 | 1 655 | |
| 323 | 10 | 0 | 0 | 10 | |
| 32313 | 10 | 0 | 0 | 10 | |
| 324 | 76 | 0 | 0 | 76 | |
| 32403 | 76 | 0 | 0 | 76 | |
| 405 | 179 | 1 742 | 1 725 | 162 | |
| 406 | 3 461 | 0 | 0 | 3 461 | |
| 407 | 1 137 798 | 2 587 914 | 2 867 668 | 1 417 552 | |
| 408 | 437 345 | 539 618 | 515 530 | 413 257 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40805 | 41 | 0 | 0 | 41 | |
| 40807 | 1 036 | 1 009 | 896 | 923 | |
| 40817 | 325 850 | 187 251 | 180 411 | 319 010 | |
| 40820 | 27 441 | 72 794 | 50 293 | 4 940 | |
| 40821 | 17 | 220 | 221 | 18 | |
| 408.1 | 82 946 | 278 344 | 283 709 | 88 311 | |
| 409 | 0 | 40 521 | 40 521 | 0 | |
| 40905 | 0 | 5 856 | 5 856 | 0 | |
| 40909 | 0 | 6 252 | 6 252 | 0 | |
| 40910 | 0 | 1 693 | 1 693 | 0 | |
| 40911 | 0 | 9 348 | 9 348 | 0 | |
| 40912 | 0 | 6 194 | 6 194 | 0 | |
| 40913 | 0 | 11 178 | 11 178 | 0 | |
| 421 | 801 589 | 684 460 | 500 976 | 618 105 | |
| 42102 | 223 800 | 247 805 | 31 705 | 7 700 | |
| 42103 | 36 000 | 22 073 | 276 073 | 290 000 | |
| 42104 | 335 100 | 252 959 | 12 959 | 95 100 | |
| 42105 | 114 754 | 40 119 | 79 231 | 153 866 | |
| 42106 | 33 034 | 0 | 0 | 33 034 | |
| 42109 | 54 690 | 119 289 | 97 599 | 33 000 | |
| 42110 | 0 | 0 | 3 000 | 3 000 | |
| 42112 | 4 211 | 2 215 | 409 | 2 405 | |
| 423 | 433 288 | 113 733 | 154 144 | 473 699 | |
| 42301 | 4 313 | 112 | 170 | 4 371 | |
| 42303 | 482 | 18 | 22 | 486 | |
| 42304 | 4 681 | 192 | 5 292 | 9 781 | |
| 42305 | 150 610 | 82 703 | 32 551 | 100 458 | |
| 42306 | 61 631 | 28 708 | 107 736 | 140 659 | |
| 42307 | 211 565 | 2 000 | 8 373 | 217 938 | |
| 42313 | 6 | 0 | 0 | 6 | |
| 426 | 26 982 | 740 | 1 232 | 27 474 | |
| 42606 | 26 982 | 740 | 1 232 | 27 474 | |
| 452 | 356 | 425 | 509 | 440 | |
| 45217 | 60 | 52 | 57 | 65 | |
| 45215 | 296 | 425 | 504 | 375 | |
| 455 | 314 | 29 | 0 | 285 | |
| 45515 | 296 | 29 | 0 | 267 | |
| 45524 | 18 | 2 | 2 | 18 | |
| 458 | 541 | 4 | 8 | 545 | |
| 45818 | 541 | 4 | 8 | 545 | |
| 459 | 37 | 0 | 0 | 37 | |
| 45918 | 37 | 0 | 0 | 37 | |
| 474 | 6 392 | 7 104 166 | 7 104 662 | 6 888 | |
| 47424 | 142 | 3 041 | 2 899 | 0 | |
| 47466 | 316 | 1 210 | 1 204 | 310 | |
| 47403 | 0 | 3 997 664 | 3 997 664 | 0 | |
| 47407 | 0 | 3 064 516 | 3 064 516 | 0 | |
| 47411 | 171 | 145 | 1 829 | 1 855 | |
| 47416 | 105 | 34 129 | 34 553 | 529 | |
| 47422 | 1 482 | 944 | 1 037 | 1 575 | |
| 47425 | 658 | 619 | 449 | 488 | |
| 47426 | 3 518 | 3 605 | 2 218 | 2 131 | |
| 475 | 2 156 | 171 | 5 | 1 990 | |
| 47501 | 2 156 | 171 | 5 | 1 990 | |
| 502 | 0 | 542 | 542 | 0 | |
| 50220 | 0 | 542 | 542 | 0 | |
| 504 | 0 | 0 | 20 | 20 | |
| 50431 | 0 | -14 | 6 | 20 | |
| 515 | 0 | 60 | 60 | 0 | |
| 51529 | 0 | 60 | 60 | 0 | |
| 523 | 102 948 | 0 | 424 | 103 372 | |
| 52306 | 102 948 | 0 | 424 | 103 372 | |
| 603 | 9 586 | 13 722 | 16 416 | 12 280 | |
| 60301 | 2 732 | 2 855 | 1 276 | 1 153 | |
| 60305 | 5 742 | 7 926 | 9 429 | 7 245 | |
| 60309 | 0 | 61 | 61 | 0 | |
| 60311 | 389 | 2 552 | 2 757 | 594 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60322 | 43 | 0 | 0 | 43 | |
| 60324 | 45 | 108 | 99 | 36 | |
| 60335 | 635 | 208 | 2 782 | 3 209 | |
| 604 | 21 135 | 0 | 234 | 21 369 | |
| 60414 | 21 135 | 0 | 234 | 21 369 | |
| 608 | 0 | 1 218 | 40 665 | 39 447 | |
| 60805 | 0 | 0 | 1 105 | 1 105 | |
| 60806 | 0 | 1 218 | 39 560 | 38 342 | |
| 609 | 6 739 | 0 | 289 | 7 028 | |
| 60903 | 6 739 | 0 | 289 | 7 028 | |
| 617 | 0 | 137 | 137 | 0 | |
| 61701 | 0 | 137 | 137 | 0 | |
| 706 | 674 327 | 674 327 | 60 553 | 60 553 | |
| 70601 | 395 589 | 395 589 | 34 027 | 34 027 | |
| 70603 | 278 738 | 278 738 | 26 526 | 26 526 | |
| 707 | 0 | 294 | 674 798 | 674 504 | |
| 70701 | 0 | 0 | 395 606 | 395 606 | |
| 70703 | 0 | 0 | 278 738 | 278 738 | |
| 70715 | 0 | 294 | 454 | 160 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 210 781 | 7 371 | 8 957 | 209 195 | |
| 90901 | 85 707 | 2 429 | 2 059 | 86 077 | |
| 90902 | 124 724 | 4 942 | 6 898 | 122 768 | |
| 90909 | 350 | 0 | 0 | 350 | |
| 912 | 7 | 2 | 2 | 7 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 162 146 | 547 | 1 161 | 1 161 532 | |
| 91414 | 1 162 146 | 547 | 1 161 | 1 161 532 | |
| 918 | 234 | 0 | 0 | 234 | |
| 91803 | 234 | 0 | 0 | 234 | |
| 999 | 1 242 909 | 3 675 720 | 3 822 887 | 1 095 742 | |
| 99996 | 119 762 | 1 107 977 | 1 177 202 | 50 537 | |
| 99998 | 1 123 147 | 2 567 743 | 2 645 685 | 1 045 205 | |
| Пассив | |||||
| 910 | 0 | 111 | 111 | 0 | |
| 91003 | 0 | 111 | 111 | 0 | |
| 913 | 847 256 | 2 381 449 | 2 567 633 | 1 033 440 | |
| 91312 | 624 578 | 0 | 0 | 624 578 | |
| 91314 | 0 | 2 369 641 | 2 533 060 | 163 419 | |
| 91315 | 125 451 | 5 045 | 105 | 120 511 | |
| 91317 | 97 227 | 6 763 | 34 468 | 124 932 | |
| 915 | 275 891 | 264 126 | 0 | 11 765 | |
| 91507 | 274 611 | 262 846 | 0 | 11 765 | |
| 91508 | 1 280 | 1 280 | 0 | 0 | |
| 999 | 1 492 824 | 1 187 427 | 1 116 148 | 1 421 545 | |
| 99997 | 119 656 | 1 177 309 | 1 108 230 | 50 577 | |
| 99999 | 1 373 168 | 10 118 | 7 918 | 1 370 968 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 119 656 | 684 385 | 753 464 | 50 577 | |
| 93901 | 119 656 | 684 385 | 753 464 | 50 577 | |
| 941 | 0 | 423 845 | 423 845 | 0 | |
| 94101 | 0 | 423 845 | 423 845 | 0 | |
| Пассив | |||||
| 969 | 119 762 | 1 177 202 | 1 107 977 | 50 537 | |
| 96901 | 119 762 | 1 177 202 | 1 107 977 | 50 537 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||