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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 01.11.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 0 | 0 | -31 | 31 |  |
| 10901 | 0 | 0 | -31 | 31 | |
| 452 | 2 885 460 | -2 805 592 | 0 | 79 868 | |
| 45207 | 1 242 291 | -1 162 423 | 0 | 79 868 | |
| 45201 | 113 617 | -113 617 | 0 | 0 | |
| 45204 | 612 | -612 | 0 | 0 | |
| 45205 | 323 615 | -323 615 | 0 | 0 | |
| 45206 | 1 183 031 | -1 183 031 | 0 | 0 | |
| 45208 | 22 294 | -22 294 | 0 | 0 | |
| 458 | 4 687 | -3 244 | 0 | 1 443 | |
| 45815 | 587 | 0 | -856 | 1 443 | |
| 45812 | 4 100 | -4 100 | 0 | 0 | |
| 459 | 11 950 | -5 879 | 0 | 6 071 | |
| 45912 | 11 946 | -6 488 | 0 | 5 458 | |
| 45915 | 4 | 0 | -609 | 613 | |
| 474 | 36 472 | -20 445 | 634 | 15 393 | |
| 47423 | 1 727 | 634 | -13 032 | 15 393 | |
| 47427 | 34 745 | -34 745 | 0 | 0 | |
| 603 | 20 646 | -20 611 | 32 | 3 | |
| 60306 | 195 | -184 | 11 | 0 | |
| 60312 | 842 | -818 | 21 | 3 | |
| 60302 | 13 447 | -13 447 | 0 | 0 | |
| 60308 | 107 | -107 | 0 | 0 | |
| 60314 | 5 880 | -5 880 | 0 | 0 | |
| 60323 | 165 | -165 | 0 | 0 | |
| 60347 | 10 | -10 | 0 | 0 | |
| 620 | 0 | 0 | -2 051 | 2 051 | |
| 62001 | 0 | 0 | -2 051 | 2 051 | |
| 706 | 1 281 445 | -1 083 542 | 66 | 197 837 | |
| 70606 | 1 077 394 | -890 805 | 66 | 186 523 | |
| 70611 | 0 | 0 | -11 314 | 11 314 | |
| 70607 | 8 478 | -8 478 | 0 | 0 | |
| 70608 | 195 573 | -195 573 | 0 | 0 | |
| 708 | 0 | 0 | -2 968 867 | 2 968 867 | |
| 70802 | 0 | 0 | -2 968 867 | 2 968 867 | |
| 202 | 38 755 | -38 755 | 0 | 0 | |
| 20202 | 29 719 | -29 719 | 0 | 0 | |
| 20208 | 9 036 | -9 036 | 0 | 0 | |
| 301 | 47 397 | -47 397 | 0 | 0 | |
| 30102 | 14 176 | -14 176 | 0 | 0 | |
| 30110 | 32 707 | -32 707 | 0 | 0 | |
| 30114 | 514 | -514 | 0 | 0 | |
| 302 | 22 658 | -22 658 | 0 | 0 | |
| 30202 | 18 799 | -18 799 | 0 | 0 | |
| 30204 | 3 543 | -3 543 | 0 | 0 | |
| 30233 | 316 | -316 | 0 | 0 | |
| 303 | 210 375 | -210 375 | 0 | 0 | |
| 30302 | 7 545 | -7 545 | 0 | 0 | |
| 30306 | 202 830 | -202 830 | 0 | 0 | |
| 304 | 2 082 | -2 082 | 0 | 0 | |
| 30402 | 2 082 | -2 082 | 0 | 0 | |
| 446 | 5 930 | -5 930 | 0 | 0 | |
| 44607 | 5 930 | -5 930 | 0 | 0 | |
| 451 | 163 352 | -163 352 | 0 | 0 | |
| 45101 | 28 380 | -28 380 | 0 | 0 | |
| 45106 | 120 000 | -120 000 | 0 | 0 | |
| 45107 | 14 972 | -14 972 | 0 | 0 | |
| 454 | 70 631 | -70 631 | 0 | 0 | |
| 45406 | 29 831 | -29 831 | 0 | 0 | |
| 45407 | 40 800 | -40 800 | 0 | 0 | |
| 455 | 409 246 | -409 246 | 0 | 0 | |
| 45504 | 4 364 | -4 364 | 0 | 0 | |
| 45505 | 43 229 | -43 229 | 0 | 0 | |
| 45506 | 28 427 | -28 427 | 0 | 0 | |
| 45507 | 287 132 | -287 132 | 0 | 0 | |
| 45509 | 46 094 | -46 094 | 0 | 0 | |
| 501 | 31 440 | -31 440 | 0 | 0 | |
| 50118 | 31 440 | -31 440 | 0 | 0 | |
| 515 | 85 438 | -85 438 | 0 | 0 | |
| 51504 | 15 370 | -15 370 | 0 | 0 | |
| 51505 | 70 068 | -70 068 | 0 | 0 | |
| 525 | 133 492 | -133 492 | 0 | 0 | |
| 52503 | 133 492 | -133 492 | 0 | 0 | |
| 602 | 20 | -20 | 0 | 0 | |
| 60202 | 20 | -20 | 0 | 0 | |
| 604 | 142 905 | -142 905 | 0 | 0 | |
| 60401 | 142 905 | -142 905 | 0 | 0 | |
| 607 | 27 574 | -27 574 | 0 | 0 | |
| 60701 | 27 574 | -27 574 | 0 | 0 | |
| 609 | 68 | -68 | 0 | 0 | |
| 60901 | 68 | -68 | 0 | 0 | |
| 610 | 3 353 | -3 353 | 0 | 0 | |
| 61002 | 509 | -509 | 0 | 0 | |
| 61008 | 1 931 | -1 931 | 0 | 0 | |
| 61009 | 744 | -744 | 0 | 0 | |
| 61010 | 169 | -169 | 0 | 0 | |
| 614 | 5 363 | -5 363 | 0 | 0 | |
| 61403 | 5 363 | -5 363 | 0 | 0 | |
| 705 | 15 510 | -15 510 | 0 | 0 | |
| 70501 | 15 510 | -15 510 | 0 | 0 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10207 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 23 657 | 0 | 0 | 23 657 | |
| 10602 | 23 657 | 0 | 0 | 23 657 | |
| 107 | 8 568 | 0 | 0 | 8 568 | |
| 10701 | 8 568 | 0 | 0 | 8 568 | |
| 108 | 55 135 | -62 | 0 | 55 197 | |
| 10801 | 55 135 | -62 | 0 | 55 197 | |
| 301 | 1 673 | 0 | -561 | 1 112 | |
| 30111 | 1 114 | 0 | -2 | 1 112 | |
| 30126 | 559 | 0 | -559 | 0 | |
| 302 | 12 | 0 | -3 | 9 | |
| 30232 | 0 | -9 | 0 | 9 | |
| 30226 | 12 | 0 | -12 | 0 | |
| 306 | 12 126 | 0 | -12 049 | 77 | |
| 30601 | 12 126 | 0 | -12 049 | 77 | |
| 313 | 423 065 | -481 | 0 | 423 546 | |
| 31305 | 375 534 | -1 481 | 0 | 377 015 | |
| 31307 | 2 831 | 0 | -1 000 | 1 831 | |
| 31308 | 44 700 | 0 | 0 | 44 700 | |
| 314 | 7 745 | -88 | 0 | 7 833 | |
| 31408 | 7 745 | -88 | 0 | 7 833 | |
| 317 | 0 | -20 792 | 0 | 20 792 | |
| 31702 | 0 | -20 792 | 0 | 20 792 | |
| 318 | 0 | -52 | 0 | 52 | |
| 31802 | 0 | -52 | 0 | 52 | |
| 405 | 19 854 | -3 502 | 0 | 23 356 | |
| 40502 | 19 854 | 0 | -19 854 | 0 | |
| 406 | 5 395 | -109 | 0 | 5 504 | |
| 40602 | 5 393 | 0 | -5 393 | 0 | |
| 40603 | 2 | 0 | -2 | 0 | |
| 407 | 971 518 | 0 | -438 319 | 533 199 | |
| 40701 | 2 145 | 0 | -2 145 | 0 | |
| 40702 | 937 501 | 0 | -937 501 | 0 | |
| 40703 | 31 872 | 0 | -31 872 | 0 | |
| 408 | 147 093 | 0 | -133 345 | 13 748 | |
| 40807 | 41 | -1 | 0 | 42 | |
| 40817 | 141 061 | 0 | -129 637 | 11 424 | |
| 40820 | 2 127 | 0 | -2 097 | 30 | |
| 408.1 | 0 | -2 252 | 0 | 2 252 | |
| 40802 | 3 864 | 0 | -3 864 | 0 | |
| 409 | 660 | 0 | -531 | 129 | |
| 40905 | 33 | -43 | 0 | 76 | |
| 40909 | 5 | -48 | 0 | 53 | |
| 40911 | 622 | 0 | -622 | 0 | |
| 421 | 82 170 | 0 | -19 770 | 62 400 | |
| 42105 | 82 170 | 0 | -19 770 | 62 400 | |
| 423 | 635 403 | 0 | -536 514 | 98 889 | |
| 42301 | 215 | 0 | -170 | 45 | |
| 42303 | 34 886 | 0 | -31 072 | 3 814 | |
| 42304 | 17 618 | 0 | -16 386 | 1 232 | |
| 42305 | 64 659 | 0 | -63 107 | 1 552 | |
| 42306 | 518 023 | 0 | -425 779 | 92 244 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 426 | 225 | 0 | -177 | 48 | |
| 42606 | 80 | 0 | -32 | 48 | |
| 42604 | 135 | 0 | -135 | 0 | |
| 42605 | 10 | 0 | -10 | 0 | |
| 452 | 26 465 | -49 520 | 0 | 75 985 | |
| 45215 | 26 465 | -49 520 | 0 | 75 985 | |
| 459 | 251 | -5 208 | 0 | 5 459 | |
| 45918 | 251 | -5 208 | 0 | 5 459 | |
| 474 | 7 514 | -416 423 | 34 | 423 971 | |
| 47412 | 1 | 0 | 0 | 1 | |
| 47416 | 312 | 34 | -222 | 56 | |
| 47422 | 1 983 | -421 931 | 0 | 423 914 | |
| 47411 | 1 839 | 0 | -1 839 | 0 | |
| 47425 | 1 723 | 0 | -1 723 | 0 | |
| 47426 | 1 656 | 0 | -1 656 | 0 | |
| 523 | 610 299 | -350 448 | 0 | 960 747 | |
| 52301 | 10 278 | -354 344 | 0 | 364 622 | |
| 52305 | 60 278 | 0 | -3 897 | 56 381 | |
| 52306 | 81 334 | 0 | 0 | 81 334 | |
| 52307 | 458 409 | -1 | 0 | 458 410 | |
| 524 | 200 210 | 0 | -200 000 | 210 | |
| 52406 | 200 210 | 0 | -200 000 | 210 | |
| 603 | 17 409 | -8 852 | 658 | 26 919 | |
| 60301 | 4 035 | -8 098 | 5 | 12 138 | |
| 60305 | 8 357 | 35 | -8 050 | 272 | |
| 60309 | 0 | -8 883 | 0 | 8 883 | |
| 60311 | 4 914 | -13 | 590 | 5 517 | |
| 60322 | 55 | 8 | 18 | 65 | |
| 60335 | 0 | -33 | 11 | 44 | |
| 60307 | 5 | 0 | -5 | 0 | |
| 60324 | 43 | 0 | -43 | 0 | |
| 706 | 1 317 976 | 10 | -1 317 809 | 157 | |
| 70601 | 1 119 972 | 10 | -1 119 805 | 157 | |
| 70603 | 198 004 | 0 | -198 004 | 0 | |
| 303 | 210 375 | 0 | -210 375 | 0 | |
| 30301 | 7 545 | 0 | -7 545 | 0 | |
| 30305 | 202 830 | 0 | -202 830 | 0 | |
| 315 | 19 770 | 0 | -19 770 | 0 | |
| 31504 | 19 770 | 0 | -19 770 | 0 | |
| 420 | 120 000 | 0 | -120 000 | 0 | |
| 42005 | 120 000 | 0 | -120 000 | 0 | |
| 422 | 193 319 | 0 | -193 319 | 0 | |
| 42205 | 1 500 | 0 | -1 500 | 0 | |
| 42206 | 191 819 | 0 | -191 819 | 0 | |
| 451 | 117 | 0 | -117 | 0 | |
| 45115 | 117 | 0 | -117 | 0 | |
| 454 | 706 | 0 | -706 | 0 | |
| 45415 | 706 | 0 | -706 | 0 | |
| 455 | 831 | 0 | -831 | 0 | |
| 45515 | 831 | 0 | -831 | 0 | |
| 458 | 542 | 0 | -542 | 0 | |
| 45818 | 542 | 0 | -542 | 0 | |
| 501 | 8 478 | 0 | -8 478 | 0 | |
| 50120 | 8 478 | 0 | -8 478 | 0 | |
| 606 | 27 525 | 0 | -27 525 | 0 | |
| 60601 | 27 525 | 0 | -27 525 | 0 | |
| 609 | 9 | 0 | -9 | 0 | |
| 60903 | 9 | 0 | -9 | 0 | |
| 613 | 154 | 0 | -154 | 0 | |
| 61304 | 154 | 0 | -154 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 200 005 | -5 | 0 | 200 000 | |
| 90704 | 200 000 | 0 | 0 | 200 000 | |
| 90701 | 5 | -5 | 0 | 0 | |
| 912 | 313 624 | -31 | 0 | 313 593 | |
| 91203 | 7 | -4 | 0 | 3 | |
| 91204 | 313 577 | 0 | 0 | 313 577 | |
| 91215 | 18 | -5 | 0 | 13 | |
| 91202 | 21 | -21 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 916 | 3 007 | -1 336 | 0 | 1 671 | |
| 91604 | 3 007 | -1 336 | 0 | 1 671 | |
| 918 | 1 346 | 0 | -57 | 1 403 | |
| 91803 | 1 346 | 0 | -57 | 1 403 | |
| 999 | 3 578 947 | -3 532 420 | 0 | 46 527 | |
| 99998 | 3 578 947 | -3 532 420 | 0 | 46 527 | |
| 908 | 2 288 | -2 288 | 0 | 0 | |
| 90803 | 2 288 | -2 288 | 0 | 0 | |
| 909 | 147 343 | -147 343 | 0 | 0 | |
| 90901 | 113 301 | -113 301 | 0 | 0 | |
| 90902 | 34 042 | -34 042 | 0 | 0 | |
| 914 | 3 344 433 | -3 344 433 | 0 | 0 | |
| 91412 | 63 750 | -63 750 | 0 | 0 | |
| 91414 | 3 277 863 | -3 277 863 | 0 | 0 | |
| 91417 | 2 820 | -2 820 | 0 | 0 | |
| Пассив | |||||
| 913 | 3 499 706 | 0 | -3 481 757 | 17 949 | |
| 91312 | 2 262 644 | 0 | -2 244 695 | 17 949 | |
| 91311 | 807 662 | 0 | -807 662 | 0 | |
| 91315 | 196 529 | 0 | -196 529 | 0 | |
| 91316 | 99 500 | 0 | -99 500 | 0 | |
| 91317 | 133 371 | 0 | -133 371 | 0 | |
| 915 | 79 241 | 0 | -50 663 | 28 578 | |
| 91507 | 79 219 | 0 | -50 663 | 28 556 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 4 012 046 | 0 | -3 495 379 | 516 667 | |
| 99999 | 4 012 046 | 0 | -3 495 379 | 516 667 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 81 619 | -81 619 | 0 | 0 | |
| 93001 | 81 619 | -81 619 | 0 | 0 | |
| Пассив | |||||
| 960 | 80 560 | 0 | -80 560 | 0 | |
| 96001 | 80 560 | 0 | -80 560 | 0 | |
| 968 | 1 059 | 0 | -1 059 | 0 | |
| 96801 | 1 059 | 0 | -1 059 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 42 429 666 | -42 429 666 | 0 | 0 | |
| 98000 | 288 | -288 | 0 | 0 | |
| 98010 | 42 429 378 | -42 429 378 | 0 | 0 | |
| Пассив | |||||
| 980 | 42 429 666 | 0 | -42 429 666 | 0 | |
| 98040 | 38 536 628 | 0 | -38 536 628 | 0 | |
| 98050 | 40 | 0 | -40 | 0 | |
| 98070 | 3 892 998 | 0 | -3 892 998 | 0 | |