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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 01.11.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 74 477 | -69 288 | 5 182 | 7 |  |
| 20202 | 72 216 | -69 618 | 2 591 | 7 | |
| 20209 | 1 450 | 1 141 | 2 591 | 0 | |
| 20208 | 811 | -811 | 0 | 0 | |
| 301 | 174 769 | -173 652 | 1 117 | 0 | |
| 30102 | 126 610 | -125 493 | 1 117 | 0 | |
| 30110 | 48 159 | -48 159 | 0 | 0 | |
| 302 | 38 466 | -38 267 | 0 | 199 | |
| 30233 | 2 758 | -2 559 | 0 | 199 | |
| 30202 | 32 036 | -32 036 | 0 | 0 | |
| 30204 | 772 | -772 | 0 | 0 | |
| 30210 | 500 | -500 | 0 | 0 | |
| 30221 | 2 400 | -2 400 | 0 | 0 | |
| 306 | 1 084 | -1 079 | 0 | 5 | |
| 30602 | 1 084 | -1 079 | 0 | 5 | |
| 321 | 13 191 | -12 689 | 0 | 502 | |
| 32110 | 13 191 | -12 689 | 0 | 502 | |
| 322 | 0 | 0 | -430 | 430 | |
| 32201 | 0 | 0 | -430 | 430 | |
| 452 | 372 836 | -360 532 | 565 | 11 739 | |
| 45207 | 69 829 | -59 927 | 0 | 9 902 | |
| 45208 | 39 114 | -36 712 | 565 | 1 837 | |
| 45204 | 42 300 | -42 300 | 0 | 0 | |
| 45205 | 1 593 | -1 593 | 0 | 0 | |
| 45206 | 220 000 | -220 000 | 0 | 0 | |
| 454 | 204 215 | -150 533 | 8 158 | 45 524 | |
| 45407 | 45 390 | -42 489 | 1 131 | 1 770 | |
| 45408 | 157 846 | -107 065 | 7 027 | 43 754 | |
| 45406 | 979 | -979 | 0 | 0 | |
| 455 | 1 934 105 | -1 552 704 | 19 111 | 362 290 | |
| 45506 | 185 909 | -179 270 | 884 | 5 755 | |
| 45507 | 1 634 120 | -1 261 325 | 17 478 | 355 317 | |
| 45509 | 113 252 | -111 285 | 749 | 1 218 | |
| 45505 | 824 | -824 | 0 | 0 | |
| 458 | 140 894 | 19 395 | -542 825 | 703 114 | |
| 45812 | 12 861 | 542 | -224 814 | 238 217 | |
| 45814 | 4 044 | 3 948 | -38 586 | 46 578 | |
| 45815 | 123 989 | 14 905 | -279 425 | 418 319 | |
| 459 | 25 204 | 53 | -7 567 | 32 824 | |
| 45912 | 2 796 | -2 306 | 0 | 490 | |
| 45914 | 1 831 | 10 | -847 | 2 688 | |
| 45915 | 20 577 | 43 | -9 026 | 29 646 | |
| 474 | 162 236 | 27 662 | -293 737 | 483 635 | |
| 47408 | 119 264 | 0 | -63 577 | 182 841 | |
| 47423 | 19 350 | 27 658 | -253 785 | 300 793 | |
| 47427 | 23 622 | -23 617 | 4 | 1 | |
| 478 | 739 331 | -69 456 | 22 173 | 647 702 | |
| 47801 | 416 168 | -65 315 | 7 601 | 343 252 | |
| 47802 | 323 163 | -4 141 | 14 572 | 304 450 | |
| 514 | 0 | 0 | -39 501 | 39 501 | |
| 51409 | 0 | 0 | -39 501 | 39 501 | |
| 601 | 326 542 | -151 981 | 0 | 174 561 | |
| 60101 | 326 542 | -151 981 | 0 | 174 561 | |
| 603 | 426 724 | -315 447 | 5 515 | 105 762 | |
| 60302 | 717 | 0 | -755 | 1 472 | |
| 60308 | 702 | 0 | -9 294 | 9 996 | |
| 60310 | 165 | -50 | 115 | 0 | |
| 60312 | 41 137 | -15 672 | 5 396 | 20 069 | |
| 60314 | 1 444 | -26 | 0 | 1 418 | |
| 60323 | 382 495 | -309 586 | 233 | 72 676 | |
| 60336 | 48 | 0 | -83 | 131 | |
| 60306 | 16 | -16 | 0 | 0 | |
| 604 | 237 652 | -3 479 | 0 | 234 173 | |
| 60401 | 83 102 | -3 479 | 0 | 79 623 | |
| 60415 | 154 550 | 0 | 0 | 154 550 | |
| 609 | 16 068 | 0 | 0 | 16 068 | |
| 60901 | 16 068 | 0 | 0 | 16 068 | |
| 610 | 5 348 | -908 | 0 | 4 440 | |
| 61008 | 3 001 | -907 | 0 | 2 094 | |
| 61009 | 2 273 | 0 | -73 | 2 346 | |
| 61002 | 52 | -52 | 0 | 0 | |
| 61010 | 7 | -7 | 0 | 0 | |
| 61013 | 15 | -15 | 0 | 0 | |
| 612 | 0 | 13 512 | 13 512 | 0 | |
| 61209 | 0 | 12 | 12 | 0 | |
| 61212 | 0 | 13 500 | 13 500 | 0 | |
| 619 | 0 | 0 | -270 000 | 270 000 | |
| 61901 | 0 | 0 | -270 000 | 270 000 | |
| 620 | 0 | 12 | -337 850 | 337 862 | |
| 62001 | 0 | 12 | -337 850 | 337 862 | |
| 621 | 0 | 1 | -430 | 431 | |
| 62101 | 0 | 1 | -430 | 431 | |
| 706 | 4 758 655 | -4 568 533 | 19 592 | 170 530 | |
| 70606 | 4 134 597 | -3 944 475 | 19 592 | 170 530 | |
| 70608 | 621 378 | -621 378 | 0 | 0 | |
| 70611 | 2 680 | -2 680 | 0 | 0 | |
| 708 | 0 | 0 | -1 892 273 | 1 892 273 | |
| 70802 | 0 | 0 | -1 892 273 | 1 892 273 | |
| 303 | 525 780 | -525 780 | 0 | 0 | |
| 30302 | 239 960 | -239 960 | 0 | 0 | |
| 30306 | 285 820 | -285 820 | 0 | 0 | |
| 304 | 29 917 | -29 917 | 0 | 0 | |
| 30413 | 776 | -776 | 0 | 0 | |
| 30424 | 26 141 | -26 141 | 0 | 0 | |
| 30425 | 3 000 | -3 000 | 0 | 0 | |
| 501 | 318 611 | -318 611 | 0 | 0 | |
| 50104 | 38 954 | -38 954 | 0 | 0 | |
| 50110 | 30 040 | -30 040 | 0 | 0 | |
| 50118 | 233 170 | -233 170 | 0 | 0 | |
| 50121 | 16 447 | -16 447 | 0 | 0 | |
| 526 | 81 179 | -81 179 | 0 | 0 | |
| 52601 | 81 179 | -81 179 | 0 | 0 | |
| 614 | 672 | -672 | 0 | 0 | |
| 61403 | 672 | -672 | 0 | 0 | |
| Пассив | |||||
| 102 | 485 297 | 0 | 0 | 485 297 | |
| 10207 | 485 297 | 0 | 0 | 485 297 | |
| 106 | 70 000 | -270 000 | 0 | 340 000 | |
| 10614 | 70 000 | -270 000 | 0 | 340 000 | |
| 107 | 24 265 | 0 | 0 | 24 265 | |
| 10701 | 24 265 | 0 | 0 | 24 265 | |
| 108 | 318 377 | 0 | 0 | 318 377 | |
| 10801 | 318 377 | 0 | 0 | 318 377 | |
| 302 | 3 805 | 0 | -1 385 | 2 420 | |
| 30226 | 2 400 | 0 | -2 210 | 190 | |
| 30232 | 1 405 | -825 | 0 | 2 230 | |
| 407 | 42 101 | 0 | -32 057 | 10 044 | |
| 40701 | 731 | 0 | -731 | 0 | |
| 40702 | 41 045 | 0 | -41 045 | 0 | |
| 40703 | 325 | 0 | -325 | 0 | |
| 408 | 56 144 | 407 | -34 414 | 21 323 | |
| 40807 | 3 440 | 0 | -3 416 | 24 | |
| 40817 | 40 818 | 355 | -24 576 | 15 887 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 408.1 | 0 | -5 359 | 52 | 5 411 | |
| 40802 | 11 883 | 0 | -11 883 | 0 | |
| 40821 | 2 | 0 | -2 | 0 | |
| 409 | 0 | -1 | 0 | 1 | |
| 40912 | 0 | -1 | 0 | 1 | |
| 423 | 2 127 137 | 14 | -2 116 130 | 10 993 | |
| 42304 | 11 526 | 0 | -11 108 | 418 | |
| 42305 | 1 118 518 | 0 | -1 112 055 | 6 463 | |
| 42306 | 695 439 | 14 | -692 133 | 3 292 | |
| 42307 | 301 654 | 0 | -300 834 | 820 | |
| 426 | 75 | 0 | -74 | 1 | |
| 42605 | 75 | 0 | -74 | 1 | |
| 440 | 339 800 | 0 | -128 968 | 210 832 | |
| 44007 | 339 800 | 0 | -128 968 | 210 832 | |
| 452 | 6 877 | 657 | -4 923 | 1 297 | |
| 45215 | 6 877 | 657 | -4 923 | 1 297 | |
| 454 | 42 656 | 1 050 | -36 544 | 5 062 | |
| 45415 | 42 656 | 1 050 | -36 544 | 5 062 | |
| 455 | 91 991 | -53 338 | 9 998 | 155 327 | |
| 45515 | 91 991 | -53 338 | 9 998 | 155 327 | |
| 458 | 97 170 | -236 706 | 10 583 | 344 459 | |
| 45818 | 97 170 | -236 706 | 10 583 | 344 459 | |
| 459 | 15 482 | -7 216 | 31 | 22 729 | |
| 45918 | 15 482 | -7 216 | 31 | 22 729 | |
| 474 | 163 392 | -1 387 394 | 57 493 | 1 608 279 | |
| 47416 | 14 | -5 649 | 328 | 5 991 | |
| 47422 | 3 318 | -1 371 370 | 57 176 | 1 431 864 | |
| 47425 | 107 279 | -63 003 | 142 | 170 424 | |
| 47411 | 47 456 | 0 | -47 456 | 0 | |
| 47426 | 5 325 | 0 | -5 325 | 0 | |
| 478 | 42 956 | -217 017 | 3 498 | 263 471 | |
| 47804 | 42 956 | -217 017 | 3 498 | 263 471 | |
| 601 | 0 | -174 561 | 0 | 174 561 | |
| 60105 | 0 | -174 561 | 0 | 174 561 | |
| 603 | 14 215 | -72 793 | 1 658 | 88 666 | |
| 60301 | 17 | -474 | 239 | 730 | |
| 60305 | 1 430 | 1 075 | -236 | 119 | |
| 60307 | 1 | -2 | 7 | 10 | |
| 60311 | 0 | -374 | 14 | 388 | |
| 60322 | 8 671 | 0 | -6 143 | 2 528 | |
| 60324 | 524 | -84 302 | 65 | 84 891 | |
| 60335 | 2 940 | 323 | -2 617 | 0 | |
| 60309 | 632 | 0 | -632 | 0 | |
| 604 | 43 605 | -152 111 | 158 | 195 874 | |
| 60405 | 0 | -150 000 | 0 | 150 000 | |
| 60414 | 43 605 | -2 111 | 158 | 45 874 | |
| 609 | 2 721 | -650 | 0 | 3 371 | |
| 60903 | 2 721 | -650 | 0 | 3 371 | |
| 613 | 29 294 | 0 | -27 | 29 267 | |
| 61301 | 29 294 | 0 | -27 | 29 267 | |
| 615 | 427 | 0 | 0 | 427 | |
| 61501 | 427 | 0 | 0 | 427 | |
| 619 | 0 | -270 000 | 0 | 270 000 | |
| 61912 | 0 | -270 000 | 0 | 270 000 | |
| 621 | 0 | -431 | 0 | 431 | |
| 62103 | 0 | -431 | 0 | 431 | |
| 706 | 4 807 730 | 23 104 | -3 837 828 | 946 798 | |
| 70601 | 4 137 496 | 23 104 | -3 167 594 | 946 798 | |
| 70602 | 5 905 | 0 | -5 905 | 0 | |
| 70603 | 609 419 | 0 | -609 419 | 0 | |
| 70613 | 54 910 | 0 | -54 910 | 0 | |
| 301 | 113 041 | 0 | -113 041 | 0 | |
| 30109 | 113 006 | 0 | -113 006 | 0 | |
| 30126 | 35 | 0 | -35 | 0 | |
| 303 | 525 780 | 0 | -525 780 | 0 | |
| 30301 | 239 960 | 0 | -239 960 | 0 | |
| 30305 | 285 820 | 0 | -285 820 | 0 | |
| 313 | 880 000 | 0 | -880 000 | 0 | |
| 31305 | 880 000 | 0 | -880 000 | 0 | |
| 329 | 250 000 | 0 | -250 000 | 0 | |
| 32901 | 250 000 | 0 | -250 000 | 0 | |
| 421 | 4 600 | 0 | -4 600 | 0 | |
| 42102 | 3 000 | 0 | -3 000 | 0 | |
| 42104 | 500 | 0 | -500 | 0 | |
| 42105 | 100 | 0 | -100 | 0 | |
| 42106 | 1 000 | 0 | -1 000 | 0 | |
| 526 | 9 018 | 0 | -9 018 | 0 | |
| 52602 | 9 018 | 0 | -9 018 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 912 | 33 | -8 | 0 | 25 | |
| 91202 | 4 | 0 | -1 | 5 | |
| 91203 | 28 | -8 | 0 | 20 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 4 955 549 | -930 901 | 32 310 | 3 992 338 | |
| 91414 | 3 383 422 | -882 920 | 19 770 | 2 480 732 | |
| 91418 | 1 572 127 | -47 981 | 12 540 | 1 511 606 | |
| 915 | 0 | 0 | -137 828 | 137 828 | |
| 91502 | 0 | 0 | -137 828 | 137 828 | |
| 916 | 23 336 | 24 384 | -289 779 | 337 499 | |
| 91604 | 23 336 | 24 384 | -289 779 | 337 499 | |
| 917 | 24 834 | 13 | -3 767 | 28 614 | |
| 91704 | 24 834 | 13 | -3 767 | 28 614 | |
| 918 | 65 251 | 24 | -33 764 | 99 039 | |
| 91802 | 64 311 | 23 | -33 749 | 98 083 | |
| 91803 | 940 | 1 | -15 | 956 | |
| 999 | 7 957 894 | -5 195 501 | 29 340 | 2 733 053 | |
| 99998 | 3 552 039 | -789 646 | 29 340 | 2 733 053 | |
| 99996 | 4 405 855 | -4 405 855 | 0 | 0 | |
| 909 | 90 204 | -90 204 | 0 | 0 | |
| 90901 | 12 | -12 | 0 | 0 | |
| 90902 | 90 192 | -90 192 | 0 | 0 | |
| Пассив | |||||
| 913 | 3 383 810 | 29 340 | -739 015 | 2 615 455 | |
| 91311 | 759 990 | 0 | -69 047 | 690 943 | |
| 91312 | 2 533 805 | 29 340 | -586 287 | 1 918 178 | |
| 91317 | 90 015 | 0 | -83 681 | 6 334 | |
| 915 | 168 229 | 0 | -50 631 | 117 598 | |
| 91507 | 168 118 | 0 | -50 520 | 117 598 | |
| 91508 | 111 | 0 | -111 | 0 | |
| 999 | 9 622 393 | 39 766 | -4 987 284 | 4 595 343 | |
| 99999 | 5 159 207 | 39 766 | -524 098 | 4 595 343 | |
| 99997 | 4 463 186 | 0 | -4 463 186 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 4 406 527 | -4 406 527 | 0 | 0 | |
| 93305 | 4 406 527 | -4 406 527 | 0 | 0 | |
| 939 | 56 659 | -56 659 | 0 | 0 | |
| 93901 | 56 659 | -56 659 | 0 | 0 | |
| Пассив | |||||
| 963 | 4 349 242 | 0 | -4 349 242 | 0 | |
| 96305 | 4 349 242 | 0 | -4 349 242 | 0 | |
| 969 | 56 613 | 0 | -56 613 | 0 | |
| 96901 | 56 613 | 0 | -56 613 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 386 074 329 | -386 074 329 | 0 | 0 | |
| 98000 | 78 | -78 | 0 | 0 | |
| 98010 | 386 074 234 | -386 074 234 | 0 | 0 | |
| 98020 | 17 | -17 | 0 | 0 | |
| Пассив | |||||
| 980 | 386 074 329 | 0 | -386 074 329 | 0 | |
| 98050 | 386 074 329 | 0 | -386 074 329 | 0 | |