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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 01.08.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 302 | 227 854 | -227 847 | 0 | 7 |  |
| 30233 | 68 | -61 | 0 | 7 | |
| 30202 | 200 870 | -200 870 | 0 | 0 | |
| 30204 | 26 916 | -26 916 | 0 | 0 | |
| 306 | 93 | -78 | 0 | 15 | |
| 30602 | 93 | -78 | 0 | 15 | |
| 452 | 2 178 420 | -2 178 020 | 0 | 400 | |
| 45207 | 1 302 093 | -1 301 693 | 0 | 400 | |
| 45201 | 5 091 | -5 091 | 0 | 0 | |
| 45204 | 16 288 | -16 288 | 0 | 0 | |
| 45205 | 121 512 | -121 512 | 0 | 0 | |
| 45206 | 174 199 | -174 199 | 0 | 0 | |
| 45208 | 559 237 | -559 237 | 0 | 0 | |
| 455 | 543 056 | -543 016 | 36 | 4 | |
| 45507 | 34 779 | -34 739 | 36 | 4 | |
| 45502 | 100 | -100 | 0 | 0 | |
| 45503 | 200 | -200 | 0 | 0 | |
| 45504 | 329 | -329 | 0 | 0 | |
| 45505 | 37 709 | -37 709 | 0 | 0 | |
| 45506 | 234 882 | -234 882 | 0 | 0 | |
| 45509 | 235 057 | -235 057 | 0 | 0 | |
| 458 | 105 079 | 7 181 | -3 660 149 | 3 772 409 | |
| 45812 | 25 160 | 75 | -2 573 929 | 2 599 164 | |
| 45813 | 0 | 0 | -4 100 | 4 100 | |
| 45814 | 0 | 0 | -1 756 | 1 756 | |
| 45815 | 79 919 | 7 106 | -507 528 | 594 553 | |
| 45816 | 0 | 0 | -572 836 | 572 836 | |
| 459 | 19 517 | 1 756 | -179 804 | 201 077 | |
| 45912 | 311 | 26 | -157 044 | 157 381 | |
| 45913 | 0 | 0 | -49 | 49 | |
| 45915 | 19 206 | 1 730 | 603 | 20 333 | |
| 45916 | 0 | 0 | -23 314 | 23 314 | |
| 474 | 3 771 002 | -154 619 | 31 724 | 3 584 659 | |
| 47408 | 2 650 500 | 0 | 0 | 2 650 500 | |
| 47423 | 968 039 | -2 163 | 31 724 | 934 152 | |
| 47427 | 152 463 | -152 456 | 0 | 7 | |
| 507 | 2 012 505 | 0 | -1 248 649 | 3 261 154 | |
| 50709 | 2 012 505 | 0 | -1 248 649 | 3 261 154 | |
| 515 | 679 382 | 0 | -156 447 | 835 829 | |
| 51504 | 11 281 | 0 | 0 | 11 281 | |
| 51505 | 565 757 | -210 481 | 0 | 355 276 | |
| 51509 | 29 984 | 0 | -439 288 | 469 272 | |
| 51501 | 37 694 | -37 694 | 0 | 0 | |
| 51502 | 662 | -662 | 0 | 0 | |
| 51503 | 34 004 | -34 004 | 0 | 0 | |
| 525 | 21 | 0 | 0 | 21 | |
| 52503 | 21 | 0 | 0 | 21 | |
| 603 | 23 884 | -20 317 | 2 094 | 1 473 | |
| 60302 | 17 101 | -17 071 | 30 | 0 | |
| 60306 | 487 | -279 | 198 | 10 | |
| 60310 | 296 | 12 | 15 | 293 | |
| 60312 | 5 506 | -2 942 | 1 830 | 734 | |
| 60323 | 439 | -61 | 0 | 378 | |
| 60336 | 0 | 21 | -37 | 58 | |
| 60308 | 55 | -55 | 0 | 0 | |
| 604 | 422 878 | -345 918 | 0 | 76 960 | |
| 60401 | 309 278 | -232 820 | 0 | 76 458 | |
| 60415 | 0 | 0 | -502 | 502 | |
| 60406 | 34 600 | -34 600 | 0 | 0 | |
| 60408 | 79 000 | -79 000 | 0 | 0 | |
| 609 | 1 822 | 0 | 0 | 1 822 | |
| 60901 | 1 822 | 0 | 0 | 1 822 | |
| 610 | 3 656 | -2 489 | 24 | 1 143 | |
| 61008 | 31 | 11 | 24 | 18 | |
| 61009 | 1 125 | 0 | 0 | 1 125 | |
| 61011 | 2 500 | -2 500 | 0 | 0 | |
| 612 | 0 | 41 766 | 41 766 | 0 | |
| 61214 | 0 | 41 766 | 41 766 | 0 | |
| 614 | 14 655 | -13 983 | 14 | 658 | |
| 61403 | 14 655 | -13 983 | 14 | 658 | |
| 620 | 0 | 0 | -2 500 | 2 500 | |
| 62001 | 0 | 0 | -2 500 | 2 500 | |
| 706 | 3 405 744 | -3 187 183 | 41 727 | 176 834 | |
| 70606 | 2 882 084 | -2 663 523 | 41 727 | 176 834 | |
| 70608 | 523 660 | -523 660 | 0 | 0 | |
| 707 | 0 | 0 | -1 508 015 | 1 508 015 | |
| 70706 | 0 | 0 | -1 508 015 | 1 508 015 | |
| 708 | 0 | 0 | -4 588 811 | 4 588 811 | |
| 70802 | 0 | 0 | -4 588 811 | 4 588 811 | |
| 106 | 2 617 | -2 617 | 0 | 0 | |
| 10610 | 2 617 | -2 617 | 0 | 0 | |
| 202 | 15 697 | -15 697 | 0 | 0 | |
| 20202 | 12 978 | -12 978 | 0 | 0 | |
| 20208 | 2 719 | -2 719 | 0 | 0 | |
| 301 | 1 151 | -1 151 | 0 | 0 | |
| 30102 | 6 | -6 | 0 | 0 | |
| 30110 | 1 134 | -1 134 | 0 | 0 | |
| 30114 | 11 | -11 | 0 | 0 | |
| 454 | 820 | -820 | 0 | 0 | |
| 45405 | 820 | -820 | 0 | 0 | |
| 456 | 569 068 | -569 068 | 0 | 0 | |
| 45602 | 23 948 | -23 948 | 0 | 0 | |
| 45605 | 181 095 | -181 095 | 0 | 0 | |
| 45606 | 364 025 | -364 025 | 0 | 0 | |
| 514 | 25 000 | -25 000 | 0 | 0 | |
| 51407 | 25 000 | -25 000 | 0 | 0 | |
| 607 | 502 | -502 | 0 | 0 | |
| 60701 | 502 | -502 | 0 | 0 | |
| 617 | 70 738 | -70 738 | 0 | 0 | |
| 61702 | 70 738 | -70 738 | 0 | 0 | |
| Пассив | |||||
| 102 | 3 204 000 | 0 | 0 | 3 204 000 | |
| 10207 | 3 204 000 | 0 | 0 | 3 204 000 | |
| 107 | 63 905 | 0 | 0 | 63 905 | |
| 10701 | 63 905 | 0 | 0 | 63 905 | |
| 108 | 5 403 | 0 | 0 | 5 403 | |
| 10801 | 5 403 | 0 | 0 | 5 403 | |
| 302 | 3 312 | -30 | 0 | 3 342 | |
| 30232 | 3 312 | -30 | 0 | 3 342 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 406 | 708 | -4 | 0 | 712 | |
| 40602 | 2 | 0 | -2 | 0 | |
| 40603 | 706 | 0 | -706 | 0 | |
| 407 | 365 544 | -118 347 | 1 032 | 484 923 | |
| 40701 | 17 215 | 0 | -17 215 | 0 | |
| 40702 | 331 878 | 0 | -331 878 | 0 | |
| 40703 | 16 451 | 0 | -16 451 | 0 | |
| 408 | 283 557 | 2 030 | -134 473 | 147 054 | |
| 40807 | 338 | -2 | 0 | 340 | |
| 40817 | 163 380 | 2 030 | -60 006 | 101 344 | |
| 40820 | 881 | 0 | -470 | 411 | |
| 40821 | 49 938 | 0 | -47 350 | 2 588 | |
| 408.1 | 0 | -42 371 | 0 | 42 371 | |
| 40802 | 69 020 | 0 | -69 020 | 0 | |
| 409 | 15 | -1 | 0 | 16 | |
| 40911 | 15 | -1 | 0 | 16 | |
| 421 | 1 758 521 | 101 192 | 29 983 | 1 687 312 | |
| 42103 | 5 000 | -600 | 0 | 5 600 | |
| 42104 | 100 610 | 101 192 | 1 192 | 610 | |
| 42105 | 125 000 | -2 564 | 0 | 127 564 | |
| 42106 | 285 331 | -25 627 | 0 | 310 958 | |
| 42107 | 1 242 580 | 0 | 0 | 1 242 580 | |
| 423 | 3 432 546 | 0 | -2 193 480 | 1 239 066 | |
| 42301 | 26 319 | 0 | -14 255 | 12 064 | |
| 42303 | 2 582 | 0 | -1 983 | 599 | |
| 42304 | 139 070 | 0 | -130 829 | 8 241 | |
| 42305 | 9 164 | 0 | -3 171 | 5 993 | |
| 42306 | 3 253 545 | 0 | -2 043 031 | 1 210 514 | |
| 42307 | 1 866 | 0 | -211 | 1 655 | |
| 426 | 5 767 | 0 | -4 501 | 1 266 | |
| 42606 | 5 767 | 0 | -4 501 | 1 266 | |
| 455 | 99 836 | 0 | -99 835 | 1 | |
| 45515 | 99 836 | 0 | -99 835 | 1 | |
| 458 | 81 537 | -1 510 711 | 2 533 | 1 594 781 | |
| 45818 | 81 537 | -1 510 711 | 2 533 | 1 594 781 | |
| 459 | 12 851 | -93 867 | 109 | 106 827 | |
| 45918 | 12 851 | -93 867 | 109 | 106 827 | |
| 474 | 451 854 | -5 340 840 | 107 109 | 5 899 803 | |
| 47416 | 406 | 230 | -37 | 139 | |
| 47422 | 1 | -2 862 358 | 106 879 | 2 969 238 | |
| 47425 | 391 478 | -2 538 898 | 0 | 2 930 376 | |
| 47426 | 26 876 | 0 | -26 826 | 50 | |
| 47411 | 18 640 | 0 | -18 640 | 0 | |
| 47418 | 14 453 | 0 | -14 453 | 0 | |
| 476 | 113 614 | 0 | -43 832 | 69 782 | |
| 47603 | 113 614 | 0 | -43 832 | 69 782 | |
| 507 | 396 029 | -947 238 | 0 | 1 343 267 | |
| 50719 | 396 029 | -947 238 | 0 | 1 343 267 | |
| 515 | 130 616 | -342 064 | 0 | 472 680 | |
| 51510 | 130 616 | -342 064 | 0 | 472 680 | |
| 523 | 330 315 | 0 | 0 | 330 315 | |
| 52301 | 0 | -300 000 | 0 | 300 000 | |
| 52305 | 300 250 | 0 | -300 000 | 250 | |
| 52306 | 30 000 | 0 | 0 | 30 000 | |
| 52307 | 65 | 0 | 0 | 65 | |
| 524 | 193 | 0 | -28 | 165 | |
| 52406 | 193 | 0 | -28 | 165 | |
| 525 | 13 479 | 0 | 0 | 13 479 | |
| 52501 | 13 479 | 0 | 0 | 13 479 | |
| 603 | 4 163 | -15 074 | 3 361 | 22 598 | |
| 60301 | 195 | -15 440 | 2 612 | 18 247 | |
| 60305 | 0 | 506 | 506 | 0 | |
| 60309 | 27 | 18 | 10 | 19 | |
| 60311 | 2 227 | -399 | 73 | 2 699 | |
| 60320 | 12 | -1 | 0 | 13 | |
| 60322 | 704 | -13 | 0 | 717 | |
| 60324 | 998 | 0 | -95 | 903 | |
| 60335 | 0 | 161 | 161 | 0 | |
| 604 | 0 | -28 947 | 58 | 29 005 | |
| 60414 | 0 | -28 947 | 58 | 29 005 | |
| 609 | 309 | -30 | 0 | 339 | |
| 60903 | 309 | -30 | 0 | 339 | |
| 613 | 197 | 0 | -192 | 5 | |
| 61304 | 197 | 0 | -192 | 5 | |
| 620 | 0 | -2 500 | 0 | 2 500 | |
| 62002 | 0 | -2 500 | 0 | 2 500 | |
| 706 | 2 971 702 | 19 101 | -2 887 634 | 64 967 | |
| 70601 | 2 376 219 | 19 101 | -2 292 151 | 64 967 | |
| 70603 | 524 745 | 0 | -524 745 | 0 | |
| 70615 | 70 738 | 0 | -70 738 | 0 | |
| 707 | 0 | -1 226 277 | 0 | 1 226 277 | |
| 70701 | 0 | -1 226 277 | 0 | 1 226 277 | |
| 452 | 185 059 | 0 | -185 059 | 0 | |
| 45215 | 185 059 | 0 | -185 059 | 0 | |
| 454 | 3 | 0 | -3 | 0 | |
| 45415 | 3 | 0 | -3 | 0 | |
| 456 | 89 614 | 0 | -89 614 | 0 | |
| 45615 | 89 614 | 0 | -89 614 | 0 | |
| 606 | 85 394 | 0 | -85 394 | 0 | |
| 60601 | 85 394 | 0 | -85 394 | 0 | |
| 610 | 2 500 | 0 | -2 500 | 0 | |
| 61012 | 2 500 | 0 | -2 500 | 0 | |
| 617 | 2 617 | 0 | -2 617 | 0 | |
| 61701 | 2 617 | 0 | -2 617 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 787 355 | -786 398 | 0 | 957 | |
| 90901 | 145 503 | -144 722 | 0 | 781 | |
| 90902 | 627 399 | -627 223 | 0 | 176 | |
| 90904 | 14 453 | -14 453 | 0 | 0 | |
| 914 | 2 455 722 | -107 627 | 960 | 2 347 135 | |
| 91414 | 2 455 722 | -107 627 | 960 | 2 347 135 | |
| 915 | 431 | 0 | -803 | 1 234 | |
| 91501 | 431 | 0 | -803 | 1 234 | |
| 916 | 53 560 | 118 116 | -3 943 762 | 4 115 438 | |
| 91604 | 53 560 | 118 116 | -3 943 762 | 4 115 438 | |
| 917 | 9 154 | 0 | -19 | 9 173 | |
| 91704 | 9 154 | 0 | -19 | 9 173 | |
| 918 | 39 909 | -50 | 1 | 39 858 | |
| 91802 | 36 490 | -50 | 1 | 36 439 | |
| 91803 | 3 419 | 0 | 0 | 3 419 | |
| 999 | 6 772 473 | -1 565 292 | 850 | 5 206 331 | |
| 99998 | 6 772 473 | -1 565 292 | 850 | 5 206 331 | |
| 912 | 37 | -37 | 0 | 0 | |
| 91202 | 32 | -32 | 0 | 0 | |
| 91203 | 5 | -5 | 0 | 0 | |
| Пассив | |||||
| 913 | 6 725 324 | 850 | -1 518 143 | 5 206 331 | |
| 91311 | 3 118 220 | 0 | -122 470 | 2 995 750 | |
| 91312 | 2 560 911 | 850 | -349 480 | 2 210 581 | |
| 91315 | 736 766 | 0 | -736 766 | 0 | |
| 91316 | 44 167 | 0 | -44 167 | 0 | |
| 91317 | 265 260 | 0 | -265 260 | 0 | |
| 999 | 3 346 169 | -3 108 569 | 59 058 | 6 513 796 | |
| 99999 | 3 346 169 | -3 108 569 | 59 058 | 6 513 796 | |
| 915 | 47 149 | 0 | -47 149 | 0 | |
| 91507 | 47 073 | 0 | -47 073 | 0 | |
| 91508 | 76 | 0 | -76 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 058 024 | -2 058 024 | 0 | 0 | |
| 98000 | 24 | -24 | 0 | 0 | |
| 98010 | 2 058 000 | -2 058 000 | 0 | 0 | |
| Пассив | |||||
| 980 | 2 058 024 | 0 | -2 058 024 | 0 | |
| 98050 | 2 058 024 | 0 | -2 058 024 | 0 | |