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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 1 593 | 0 | 0 | 1 593 |  |
| 10501 | 1 593 | 0 | 0 | 1 593 | |
| 106 | 8 069 | 0 | 0 | 8 069 | |
| 10610 | 8 069 | 0 | 0 | 8 069 | |
| 202 | 553 447 | 5 926 132 | 5 994 188 | 485 391 | |
| 20202 | 478 563 | 4 472 030 | 4 536 449 | 414 144 | |
| 20208 | 74 884 | 106 316 | 109 953 | 71 247 | |
| 20209 | 0 | 1 347 786 | 1 347 786 | 0 | |
| 301 | 1 244 539 | 14 647 951 | 14 525 627 | 1 366 863 | |
| 30102 | 451 975 | 12 997 549 | 12 999 693 | 449 831 | |
| 30110 | 789 346 | 1 546 108 | 1 426 814 | 908 640 | |
| 30114 | 3 138 | 104 166 | 99 116 | 8 188 | |
| 30128 | 80 | 128 | 4 | 204 | |
| 302 | 161 350 | 222 276 | 222 238 | 161 388 | |
| 30202 | 130 054 | 2 220 | 0 | 132 274 | |
| 30215 | 2 518 | 242 | 119 | 2 641 | |
| 30233 | 28 778 | 219 814 | 222 119 | 26 473 | |
| 304 | 22 531 | 20 793 340 | 20 792 131 | 23 740 | |
| 304.1 | 22 531 | 17 532 335 | 17 531 126 | 23 740 | |
| 319 | 655 000 | 2 428 590 | 2 188 590 | 895 000 | |
| 31903 | 0 | 2 428 590 | 1 533 590 | 895 000 | |
| 31904 | 655 000 | 0 | 655 000 | 0 | |
| 322 | 1 110 504 | 16 058 472 | 15 522 380 | 1 646 596 | |
| 32202 | 0 | 10 685 285 | 10 685 285 | 0 | |
| 32203 | 449 999 | 5 051 409 | 4 215 663 | 1 285 745 | |
| 32204 | 600 505 | 300 851 | 600 505 | 300 851 | |
| 32208 | 60 000 | 0 | 0 | 60 000 | |
| 32212 | 0 | 20 927 | 20 927 | 0 | |
| 323 | 42 379 | 5 740 | 2 083 | 46 036 | |
| 32301 | 42 379 | 5 740 | 2 083 | 46 036 | |
| 451 | 299 990 | 0 | 0 | 299 990 | |
| 45107 | 299 990 | 0 | 0 | 299 990 | |
| 452 | 13 894 346 | 1 629 831 | 1 994 776 | 13 529 401 | |
| 45216 | 1 332 811 | 233 594 | 270 557 | 1 295 848 | |
| 45201 | 41 185 | 5 928 | 45 324 | 1 789 | |
| 45203 | 254 | 117 | 0 | 371 | |
| 45204 | 0 | 277 505 | 5 | 277 500 | |
| 45205 | 2 100 | 2 500 | 4 600 | 0 | |
| 45206 | 2 196 374 | 121 451 | 762 284 | 1 555 541 | |
| 45207 | 3 277 837 | 760 248 | 548 164 | 3 489 921 | |
| 45208 | 7 043 785 | 77 120 | 212 474 | 6 908 431 | |
| 453 | 485 | 346 | 0 | 831 | |
| 45316 | 83 | 7 | -53 | 143 | |
| 45307 | 402 | 286 | 0 | 688 | |
| 454 | 1 682 843 | 86 318 | 100 469 | 1 668 692 | |
| 45416 | 193 258 | 35 229 | 49 417 | 179 070 | |
| 45401 | 57 | 441 | 342 | 156 | |
| 45405 | 800 | 374 | 300 | 874 | |
| 45406 | 17 500 | 0 | 17 500 | 0 | |
| 45407 | 87 978 | 21 428 | 8 948 | 100 458 | |
| 45408 | 1 383 250 | 51 675 | 46 791 | 1 388 134 | |
| 455 | 2 814 244 | 223 759 | 128 735 | 2 909 268 | |
| 45523 | 182 790 | 19 606 | 7 057 | 195 339 | |
| 45505 | 5 052 | 0 | 820 | 4 232 | |
| 45506 | 309 057 | 27 447 | 34 388 | 302 116 | |
| 45507 | 2 311 649 | 170 176 | 79 614 | 2 402 211 | |
| 45509 | 5 696 | 4 078 | 4 404 | 5 370 | |
| 458 | 1 007 540 | 13 864 | 4 207 | 1 017 197 | |
| 45820 | 38 799 | 1 147 | 1 246 | 38 700 | |
| 45812 | 904 286 | 418 | 1 388 | 903 316 | |
| 45813 | 6 | 6 | 7 | 5 | |
| 45814 | 39 398 | 152 | 176 | 39 374 | |
| 45815 | 25 051 | 12 905 | 2 154 | 35 802 | |
| 459 | 181 949 | 3 955 | 1 572 | 184 332 | |
| 45920 | 9 527 | 1 005 | 477 | 10 055 | |
| 45912 | 148 071 | 1 435 | 277 | 149 229 | |
| 45914 | 10 100 | 0 | 34 | 10 066 | |
| 45915 | 14 251 | 1 720 | 989 | 14 982 | |
| 474 | 297 888 | 17 860 768 | 17 884 126 | 274 530 | |
| 474.1 | 145 987 | 15 508 508 | 15 540 132 | 114 363 | |
| 47443 | 11 237 | 7 355 | 6 144 | 12 448 | |
| 47447 | 145 | 1 298 | 1 298 | 145 | |
| 47465 | 33 879 | 435 487 | 434 221 | 35 145 | |
| 47450 | 5 | 84 | 85 | 4 | |
| 47421 | 0 | 4 085 | 4 085 | 0 | |
| 47440 | 2 | 3 | 5 | 0 | |
| 47417 | 0 | 2 401 | 2 401 | 0 | |
| 47423 | 51 114 | 63 188 | 62 910 | 51 392 | |
| 47427 | 55 519 | 142 824 | 137 310 | 61 033 | |
| 475 | 0 | 143 | 116 | 27 | |
| 47502 | 0 | 143 | 116 | 27 | |
| 478 | 46 016 | 50 437 | 1 797 | 94 656 | |
| 47816 | 1 630 | 973 | -584 | 3 187 | |
| 47805 | 159 | 126 | -166 | 451 | |
| 47803 | 44 227 | 48 509 | 1 718 | 91 018 | |
| 501 | 2 394 580 | 341 687 | 794 276 | 1 941 991 | |
| 50104 | 1 717 119 | 340 255 | 135 405 | 1 921 969 | |
| 50107 | 19 735 | 109 | 0 | 19 844 | |
| 50116 | 657 462 | 1 203 | 658 665 | 0 | |
| 50121 | 264 | 120 | 206 | 178 | |
| 506 | 5 434 | 0 | 0 | 5 434 | |
| 50605 | 1 212 | 0 | 0 | 1 212 | |
| 50606 | 4 096 | 0 | 0 | 4 096 | |
| 50621 | 126 | 0 | 0 | 126 | |
| 602 | 76 | 0 | 0 | 76 | |
| 60204 | 76 | 0 | 0 | 76 | |
| 603 | 42 400 | 26 131 | 19 731 | 48 800 | |
| 60351 | 4 500 | 147 | 55 | 4 592 | |
| 60302 | 24 | 9 819 | 1 | 9 842 | |
| 60306 | 0 | 46 | 43 | 3 | |
| 60308 | 7 | 111 | 118 | 0 | |
| 60310 | 0 | 1 619 | 1 619 | 0 | |
| 60312 | 29 296 | 13 537 | 17 369 | 25 464 | |
| 60323 | 8 573 | 756 | 431 | 8 898 | |
| 60336 | 0 | 12 | 11 | 1 | |
| 604 | 316 473 | 887 | 690 | 316 670 | |
| 60401 | 301 946 | 575 | 0 | 302 521 | |
| 60404 | 568 | 0 | 0 | 568 | |
| 60415 | 13 959 | 312 | 690 | 13 581 | |
| 608 | 210 717 | 0 | 650 | 210 067 | |
| 60804 | 210 717 | 0 | 650 | 210 067 | |
| 609 | 182 362 | 1 866 | 299 | 183 929 | |
| 60901 | 164 105 | 250 | 0 | 164 355 | |
| 60906 | 18 257 | 1 616 | 299 | 19 574 | |
| 610 | 6 017 | 2 144 | 1 481 | 6 680 | |
| 61002 | 521 | 66 | 42 | 545 | |
| 61008 | 1 878 | 1 686 | 1 113 | 2 451 | |
| 61009 | 3 327 | 391 | 325 | 3 393 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61013 | 291 | 0 | 0 | 291 | |
| 612 | 0 | 783 325 | 783 325 | 0 | |
| 61210 | 0 | 781 575 | 781 575 | 0 | |
| 61212 | 0 | 1 750 | 1 750 | 0 | |
| 617 | 36 | 0 | 0 | 36 | |
| 61703 | 36 | 0 | 0 | 36 | |
| 620 | 6 488 | 0 | 0 | 6 488 | |
| 62001 | 6 488 | 0 | 0 | 6 488 | |
| 706 | 13 490 924 | 2 569 161 | 9 892 | 16 050 193 | |
| 70606 | 12 314 695 | 2 397 011 | 6 | 14 711 700 | |
| 70607 | 2 780 | 388 | 74 | 3 094 | |
| 70608 | 1 123 343 | 167 722 | 0 | 1 291 065 | |
| 70611 | 31 205 | 4 040 | 9 812 | 25 433 | |
| 70616 | 18 901 | 0 | 0 | 18 901 | |
| Пассив | |||||
| 102 | 2 137 400 | 0 | 0 | 2 137 400 | |
| 10207 | 2 137 400 | 0 | 0 | 2 137 400 | |
| 106 | 46 678 | 0 | 0 | 46 678 | |
| 10601 | 46 678 | 0 | 0 | 46 678 | |
| 107 | 1 157 863 | 0 | 0 | 1 157 863 | |
| 10701 | 1 157 863 | 0 | 0 | 1 157 863 | |
| 108 | 1 044 000 | 0 | 58 | 1 044 058 | |
| 10801 | 1 044 000 | 0 | 58 | 1 044 058 | |
| 301 | 97 | 5 | 154 | 246 | |
| 30126 | 97 | 0 | 145 | 242 | |
| 30129 | 0 | 5 | 9 | 4 | |
| 302 | 33 810 | 610 628 | 610 945 | 34 127 | |
| 30223 | 0 | 57 989 | 57 989 | 0 | |
| 30226 | 84 | 129 | 70 | 25 | |
| 30232 | 33 723 | 551 783 | 552 158 | 34 098 | |
| 30236 | 0 | 727 | 727 | 0 | |
| 30243 | 3 | 0 | 1 | 4 | |
| 304 | 27 | 0 | 0 | 27 | |
| 30429 | 27 | 0 | 0 | 27 | |
| 306 | 44 | 1 | 468 | 511 | |
| 30601 | 44 | 1 | 468 | 511 | |
| 312 | 6 617 | 1 700 | 1 916 | 6 833 | |
| 31206 | 1 917 | 0 | 1 916 | 3 833 | |
| 31207 | 4 700 | 1 700 | 0 | 3 000 | |
| 315 | 0 | 188 999 | 188 999 | 0 | |
| 31503 | 0 | 188 999 | 188 999 | 0 | |
| 322 | 1 502 | 20 927 | 21 683 | 2 258 | |
| 32213 | 1 502 | 20 927 | 21 683 | 2 258 | |
| 323 | 57 | 0 | 5 | 62 | |
| 32313 | 57 | 0 | 5 | 62 | |
| 407 | 2 867 382 | 14 036 737 | 13 900 127 | 2 730 772 | |
| 408 | 1 032 891 | 1 321 283 | 1 375 867 | 1 087 475 | |
| 40807 | 572 141 | 25 948 | 56 717 | 602 910 | |
| 40817 | 165 538 | 227 514 | 226 034 | 164 058 | |
| 40820 | 109 | 179 | 193 | 123 | |
| 408.1 | 295 103 | 1 067 642 | 1 092 923 | 320 384 | |
| 409 | 0 | 755 187 | 755 582 | 395 | |
| 40901 | 0 | 60 000 | 60 000 | 0 | |
| 40905 | 0 | 5 610 | 5 610 | 0 | |
| 40906 | 0 | 163 394 | 163 394 | 0 | |
| 40909 | 0 | 65 888 | 65 888 | 0 | |
| 40910 | 0 | 78 115 | 78 115 | 0 | |
| 40911 | 0 | 201 381 | 201 776 | 395 | |
| 40912 | 0 | 85 520 | 85 520 | 0 | |
| 40913 | 0 | 95 279 | 95 279 | 0 | |
| 420 | 993 400 | 0 | 0 | 993 400 | |
| 42006 | 60 000 | 0 | 0 | 60 000 | |
| 42007 | 933 400 | 0 | 0 | 933 400 | |
| 421 | 373 208 | 421 035 | 534 184 | 486 357 | |
| 42103 | 75 601 | 255 315 | 244 214 | 64 500 | |
| 42104 | 48 000 | 0 | 47 530 | 95 530 | |
| 42105 | 61 068 | 0 | 67 330 | 128 398 | |
| 42106 | 145 802 | 165 720 | 172 310 | 152 392 | |
| 42107 | 19 557 | 0 | 2 800 | 22 357 | |
| 42112 | 8 400 | 0 | 0 | 8 400 | |
| 42113 | 14 780 | 0 | 0 | 14 780 | |
| 422 | 9 010 | 0 | 9 050 | 18 060 | |
| 42204 | 0 | 0 | 8 000 | 8 000 | |
| 42206 | 8 010 | 0 | 1 050 | 9 060 | |
| 42207 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 5 863 394 | 780 413 | 851 487 | 5 934 468 | |
| 42301 | 98 476 | 457 375 | 497 726 | 138 827 | |
| 42302 | 483 | 28 | 307 | 762 | |
| 42303 | 470 | 12 | 1 417 | 1 875 | |
| 42304 | 231 294 | 22 764 | 17 513 | 226 043 | |
| 42305 | 703 743 | 48 122 | 38 720 | 694 341 | |
| 42306 | 2 777 274 | 209 798 | 249 326 | 2 816 802 | |
| 42307 | 2 051 654 | 42 314 | 46 478 | 2 055 818 | |
| 425 | 236 044 | 8 456 | 31 172 | 258 760 | |
| 42506 | 236 044 | 8 456 | 31 172 | 258 760 | |
| 426 | 6 577 | 336 | 450 | 6 691 | |
| 42601 | 3 416 | 336 | 406 | 3 486 | |
| 42603 | 904 | 0 | 1 | 905 | |
| 42605 | 472 | 0 | 0 | 472 | |
| 42606 | 1 785 | 0 | 43 | 1 828 | |
| 438 | 750 000 | 0 | 0 | 750 000 | |
| 43807 | 750 000 | 0 | 0 | 750 000 | |
| 451 | 149 214 | 2 | 2 | 149 214 | |
| 45117 | 116 440 | 1 | 1 | 116 440 | |
| 45115 | 32 774 | 1 | 1 | 32 774 | |
| 452 | 6 738 806 | 1 040 609 | 1 015 975 | 6 714 172 | |
| 45217 | 868 379 | 236 768 | 200 404 | 832 015 | |
| 45215 | 5 870 427 | 792 647 | 804 377 | 5 882 157 | |
| 453 | 84 | 0 | 60 | 144 | |
| 45315 | 84 | 0 | 60 | 144 | |
| 454 | 221 769 | 27 666 | 12 902 | 207 005 | |
| 45417 | 18 864 | 3 982 | 3 804 | 18 686 | |
| 45415 | 202 905 | 27 083 | 12 497 | 188 319 | |
| 455 | 583 229 | 25 251 | 51 178 | 609 156 | |
| 45524 | 242 741 | -1 767 | 7 365 | 251 873 | |
| 45515 | 340 488 | 18 517 | 35 312 | 357 283 | |
| 458 | 966 009 | 1 925 | 11 613 | 975 697 | |
| 45821 | 452 | 315 | 389 | 526 | |
| 45818 | 965 557 | 1 795 | 11 409 | 975 171 | |
| 459 | 171 591 | 534 | 2 285 | 173 342 | |
| 45921 | 83 | 24 | 34 | 93 | |
| 45918 | 171 508 | 456 | 2 197 | 173 249 | |
| 474 | 256 650 | 18 259 350 | 18 236 597 | 233 897 | |
| 47442 | 0 | 5 | 5 | 0 | |
| 47441 | 11 237 | 6 144 | 7 355 | 12 448 | |
| 47466 | 72 401 | 355 212 | 340 204 | 57 393 | |
| 47445 | 27 | 207 | 208 | 28 | |
| 47424 | 0 | 4 085 | 4 085 | 0 | |
| 47401 | 783 | 47 649 | 48 509 | 1 643 | |
| 47403 | 0 | 16 556 544 | 16 556 544 | 0 | |
| 47405 | 0 | 32 680 | 32 680 | 0 | |
| 47407 | 0 | 782 343 | 782 343 | 0 | |
| 47411 | 46 490 | 39 146 | 36 709 | 44 053 | |
| 47416 | 1 442 | 44 855 | 45 074 | 1 661 | |
| 47422 | 17 154 | 23 465 | 23 469 | 17 158 | |
| 47425 | 80 477 | 434 831 | 437 151 | 82 797 | |
| 47426 | 26 639 | 23 400 | 13 477 | 16 716 | |
| 47452 | 0 | 1 454 | 1 454 | 0 | |
| 47444 | 0 | 813 | 813 | 0 | |
| 475 | 685 | 103 | 143 | 725 | |
| 47501 | 685 | 103 | 143 | 725 | |
| 478 | 5 095 | 702 | 12 090 | 16 483 | |
| 47814 | 1 178 | 34 | 973 | 2 117 | |
| 47806 | 1 696 | -1 248 | 1 444 | 4 388 | |
| 47804 | 2 221 | 51 | 7 808 | 9 978 | |
| 501 | 8 652 | 521 | 428 | 8 559 | |
| 50120 | 8 652 | 521 | 428 | 8 559 | |
| 506 | 975 | 0 | 0 | 975 | |
| 50620 | 975 | 0 | 0 | 975 | |
| 602 | 76 | 0 | 0 | 76 | |
| 60206 | 76 | 0 | 0 | 76 | |
| 603 | 45 165 | 81 348 | 87 923 | 51 740 | |
| 60301 | 1 563 | 10 768 | 10 656 | 1 451 | |
| 60305 | 22 432 | 54 116 | 53 347 | 21 663 | |
| 60309 | 75 | 150 | 306 | 231 | |
| 60311 | 2 841 | 8 503 | 8 455 | 2 793 | |
| 60313 | 30 | 32 | 35 | 33 | |
| 60320 | 58 | 58 | 0 | 0 | |
| 60322 | 67 | 248 | 302 | 121 | |
| 60324 | 7 938 | 198 | 384 | 8 124 | |
| 60335 | 10 154 | 7 275 | 14 438 | 17 317 | |
| 60352 | 7 | 2 | 2 | 7 | |
| 604 | 165 949 | 0 | 1 945 | 167 894 | |
| 60414 | 165 949 | 0 | 1 945 | 167 894 | |
| 608 | 216 679 | 4 995 | 4 957 | 216 641 | |
| 60805 | 67 855 | 25 | 3 829 | 71 659 | |
| 60806 | 148 824 | 4 970 | 1 128 | 144 982 | |
| 609 | 54 289 | 0 | 1 685 | 55 974 | |
| 60903 | 54 289 | 0 | 1 685 | 55 974 | |
| 615 | 3 575 | 0 | 0 | 3 575 | |
| 61501 | 3 575 | 0 | 0 | 3 575 | |
| 617 | 95 124 | 0 | 0 | 95 124 | |
| 61701 | 95 124 | 0 | 0 | 95 124 | |
| 620 | 431 | 0 | 0 | 431 | |
| 62002 | 431 | 0 | 0 | 431 | |
| 706 | 13 663 220 | 6 | 2 570 533 | 16 233 747 | |
| 70601 | 12 681 917 | 6 | 2 403 763 | 15 085 674 | |
| 70602 | 805 | 0 | 0 | 805 | |
| 70603 | 980 498 | 0 | 166 770 | 1 147 268 | |
| 708 | 772 952 | 0 | 0 | 772 952 | |
| 70801 | 772 952 | 0 | 0 | 772 952 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 1 | 0 | 4 | |
| 90701 | 3 | 1 | 0 | 4 | |
| 909 | 699 618 | 128 326 | 103 691 | 724 253 | |
| 90901 | 319 993 | 55 493 | 43 607 | 331 879 | |
| 90902 | 379 625 | 42 833 | 30 084 | 392 374 | |
| 90907 | 0 | 30 000 | 30 000 | 0 | |
| 912 | 10 | 9 | 9 | 10 | |
| 91202 | 0 | 4 | 4 | 0 | |
| 91203 | 4 | 4 | 3 | 5 | |
| 91207 | 6 | 1 | 2 | 5 | |
| 914 | 76 440 994 | 1 740 370 | 1 870 690 | 76 310 674 | |
| 91414 | 76 395 137 | 1 690 271 | 1 868 940 | 76 216 468 | |
| 91418 | 45 857 | 50 099 | 1 750 | 94 206 | |
| 915 | 7 090 | 0 | 0 | 7 090 | |
| 91501 | 7 090 | 0 | 0 | 7 090 | |
| 917 | 10 638 | 0 | 28 | 10 610 | |
| 91704 | 10 638 | 0 | 28 | 10 610 | |
| 918 | 18 516 | 0 | 0 | 18 516 | |
| 91802 | 16 000 | 0 | 0 | 16 000 | |
| 91803 | 2 516 | 0 | 0 | 2 516 | |
| 999 | 27 409 723 | 21 133 047 | 20 582 518 | 27 960 252 | |
| 99996 | 360 896 | 765 051 | 782 419 | 343 528 | |
| 99998 | 27 048 827 | 20 367 996 | 19 800 099 | 27 616 724 | |
| Пассив | |||||
| 910 | 0 | 2 220 | 2 220 | 0 | |
| 91003 | 0 | 2 220 | 2 220 | 0 | |
| 913 | 27 036 451 | 19 797 424 | 20 365 775 | 27 604 802 | |
| 91311 | 1 157 563 | 4 400 | 0 | 1 153 163 | |
| 91312 | 24 621 244 | 668 742 | 663 038 | 24 615 540 | |
| 91314 | 1 144 274 | 16 244 316 | 16 818 112 | 1 718 070 | |
| 91315 | 97 021 | 3 000 | 7 500 | 101 521 | |
| 91317 | 16 349 | 2 876 966 | 2 877 125 | 16 508 | |
| 915 | 12 376 | 455 | 1 | 11 922 | |
| 91507 | 12 338 | 455 | 0 | 11 883 | |
| 91508 | 38 | 0 | 1 | 39 | |
| 999 | 77 537 700 | 2 746 682 | 2 623 673 | 77 414 691 | |
| 99997 | 360 831 | 783 933 | 766 636 | 343 534 | |
| 99999 | 77 176 869 | 1 962 749 | 1 857 037 | 77 071 157 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 5 913 | 453 766 | 454 203 | 5 476 | |
| 93901 | 5 913 | 453 766 | 454 203 | 5 476 | |
| 941 | 29 848 | 312 870 | 329 730 | 12 988 | |
| 94101 | 29 848 | 312 870 | 329 730 | 12 988 | |
| Пассив | |||||
| 969 | 29 915 | 652 170 | 635 241 | 12 986 | |
| 96901 | 29 915 | 652 170 | 635 241 | 12 986 | |
| 971 | 5 911 | 130 249 | 129 810 | 5 472 | |
| 97101 | 5 911 | 130 249 | 129 810 | 5 472 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||