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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 01.10.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 25 147 | -4 099 | 0 | 21 048 |  |
| 10610 | 21 048 | 0 | 0 | 21 048 | |
| 10605 | 4 099 | -4 099 | 0 | 0 | |
| 202 | 1 337 243 | -1 336 999 | 244 | 0 | |
| 20202 | 1 337 243 | -1 337 121 | 122 | 0 | |
| 20209 | 0 | 122 | 122 | 0 | |
| 302 | 42 159 | -42 057 | 0 | 102 | |
| 30233 | 768 | -666 | 0 | 102 | |
| 30202 | 24 084 | -24 084 | 0 | 0 | |
| 30204 | 7 196 | -7 196 | 0 | 0 | |
| 30215 | 9 611 | -9 611 | 0 | 0 | |
| 30221 | 500 | -500 | 0 | 0 | |
| 452 | 1 219 020 | -270 440 | 0 | 948 580 | |
| 45205 | 38 360 | -24 015 | 0 | 14 345 | |
| 45206 | 937 914 | -75 679 | 0 | 862 235 | |
| 45207 | 184 627 | -115 627 | 0 | 69 000 | |
| 45208 | 3 000 | 0 | 0 | 3 000 | |
| 45201 | 55 073 | -55 073 | 0 | 0 | |
| 45204 | 46 | -46 | 0 | 0 | |
| 454 | 8 423 | -8 091 | 4 | 328 | |
| 45407 | 7 691 | -7 359 | 4 | 328 | |
| 45405 | 633 | -633 | 0 | 0 | |
| 45406 | 99 | -99 | 0 | 0 | |
| 455 | 792 028 | -383 075 | 3 855 | 405 098 | |
| 45504 | 3 310 | -1 000 | 0 | 2 310 | |
| 45505 | 4 598 | -2 261 | 27 | 2 310 | |
| 45506 | 157 468 | -117 728 | 1 951 | 37 789 | |
| 45507 | 623 796 | -260 477 | 1 877 | 361 442 | |
| 45509 | 2 856 | -1 609 | 0 | 1 247 | |
| 457 | 137 | -27 | 0 | 110 | |
| 45705 | 137 | -27 | 0 | 110 | |
| 458 | 85 312 | 242 | -71 958 | 157 512 | |
| 45812 | 4 142 | 0 | -39 873 | 44 015 | |
| 45814 | 3 580 | -1 503 | 37 | 2 040 | |
| 45815 | 77 590 | 205 | -33 662 | 111 457 | |
| 459 | 43 901 | 489 | -26 701 | 71 091 | |
| 45912 | 6 122 | 0 | -21 451 | 27 573 | |
| 45914 | 10 | -3 | 0 | 7 | |
| 45915 | 37 769 | 489 | -5 253 | 43 511 | |
| 474 | 43 967 | 51 450 | -3 603 443 | 3 698 860 | |
| 47423 | 30 702 | 51 442 | -3 587 917 | 3 670 061 | |
| 47427 | 13 265 | 8 | -15 526 | 28 799 | |
| 478 | 385 232 | 0 | -796 047 | 1 181 279 | |
| 47802 | 385 232 | 0 | -796 047 | 1 181 279 | |
| 507 | 62 824 | 0 | -3 483 707 | 3 546 531 | |
| 50706 | 5 189 | 0 | -3 541 342 | 3 546 531 | |
| 50709 | 57 635 | -57 635 | 0 | 0 | |
| 514 | 1 478 857 | -861 732 | 0 | 617 125 | |
| 51403 | 1 478 857 | -861 732 | 0 | 617 125 | |
| 603 | 20 060 | 7 980 | 3 010 | 25 030 | |
| 60302 | 7 024 | -649 | 0 | 6 375 | |
| 60306 | 0 | 243 | 243 | 0 | |
| 60308 | 0 | 0 | -128 | 128 | |
| 60310 | 689 | -202 | 66 | 421 | |
| 60312 | 5 380 | 7 668 | 2 031 | 11 017 | |
| 60323 | 6 967 | 3 | -36 | 7 006 | |
| 60336 | 0 | 0 | -83 | 83 | |
| 604 | 193 708 | -11 149 | 0 | 182 559 | |
| 60401 | 168 514 | -11 149 | 0 | 157 365 | |
| 60404 | 25 194 | 0 | 0 | 25 194 | |
| 614 | 6 291 | -505 | 0 | 5 786 | |
| 61403 | 6 291 | -505 | 0 | 5 786 | |
| 617 | 7 330 | 0 | 0 | 7 330 | |
| 61702 | 7 330 | 0 | 0 | 7 330 | |
| 620 | 0 | 0 | -53 296 | 53 296 | |
| 62001 | 0 | 0 | -53 296 | 53 296 | |
| 706 | 4 811 208 | -4 742 370 | 9 340 | 59 498 | |
| 70606 | 1 110 081 | -1 041 243 | 9 340 | 59 498 | |
| 70608 | 3 681 888 | -3 681 888 | 0 | 0 | |
| 70611 | 1 187 | -1 187 | 0 | 0 | |
| 70614 | 17 781 | -17 781 | 0 | 0 | |
| 70616 | 271 | -271 | 0 | 0 | |
| 708 | 0 | 0 | -5 582 127 | 5 582 127 | |
| 70802 | 0 | 0 | -5 582 127 | 5 582 127 | |
| 301 | 260 098 | -260 098 | 0 | 0 | |
| 30102 | 219 262 | -219 262 | 0 | 0 | |
| 30110 | 35 680 | -35 680 | 0 | 0 | |
| 30114 | 5 156 | -5 156 | 0 | 0 | |
| 303 | 3 268 565 | -3 268 565 | 0 | 0 | |
| 30302 | 1 277 194 | -1 277 194 | 0 | 0 | |
| 30306 | 1 991 371 | -1 991 371 | 0 | 0 | |
| 304 | 30 814 | -30 814 | 0 | 0 | |
| 30413 | 486 | -486 | 0 | 0 | |
| 30424 | 27 328 | -27 328 | 0 | 0 | |
| 30425 | 3 000 | -3 000 | 0 | 0 | |
| 306 | 12 077 | -12 077 | 0 | 0 | |
| 30602 | 12 077 | -12 077 | 0 | 0 | |
| 322 | 1 740 | -1 740 | 0 | 0 | |
| 32201 | 1 740 | -1 740 | 0 | 0 | |
| 502 | 304 135 | -304 135 | 0 | 0 | |
| 50208 | 9 813 | -9 813 | 0 | 0 | |
| 50218 | 293 969 | -293 969 | 0 | 0 | |
| 50221 | 353 | -353 | 0 | 0 | |
| 503 | 166 628 | -166 628 | 0 | 0 | |
| 50318 | 166 628 | -166 628 | 0 | 0 | |
| 609 | 82 | -82 | 0 | 0 | |
| 60901 | 82 | -82 | 0 | 0 | |
| 610 | 99 811 | -99 811 | 0 | 0 | |
| 61002 | 75 | -75 | 0 | 0 | |
| 61008 | 959 | -959 | 0 | 0 | |
| 61009 | 187 | -187 | 0 | 0 | |
| 61011 | 98 590 | -98 590 | 0 | 0 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 109 145 | 0 | -353 | 108 792 | |
| 10601 | 108 160 | 0 | 0 | 108 160 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10609 | 631 | 0 | 0 | 631 | |
| 10603 | 353 | 0 | -353 | 0 | |
| 107 | 4 951 | 0 | 0 | 4 951 | |
| 10701 | 4 951 | 0 | 0 | 4 951 | |
| 108 | 58 805 | 0 | 0 | 58 805 | |
| 10801 | 58 805 | 0 | 0 | 58 805 | |
| 301 | 174 | 0 | -172 | 2 | |
| 30109 | 150 | 0 | -148 | 2 | |
| 30126 | 24 | 0 | -24 | 0 | |
| 302 | 1 961 | 0 | -1 950 | 11 | |
| 30232 | 1 961 | 0 | -1 950 | 11 | |
| 405 | 24 | 0 | -16 | 8 | |
| 40502 | 24 | 0 | -24 | 0 | |
| 407 | 262 415 | 0 | -162 412 | 100 003 | |
| 40701 | 62 | 0 | -62 | 0 | |
| 40702 | 255 498 | 0 | -255 498 | 0 | |
| 40703 | 6 855 | 0 | -6 855 | 0 | |
| 408 | 72 710 | -3 488 203 | 36 | 3 560 949 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 6 | 0 | -1 | 5 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 58 269 | -3 496 823 | 36 | 3 555 128 | |
| 40820 | 54 | 0 | -5 | 49 | |
| 408.1 | 0 | -5 755 | 0 | 5 755 | |
| 40802 | 14 369 | 0 | -14 369 | 0 | |
| 421 | 252 100 | 0 | -2 100 | 250 000 | |
| 42107 | 250 000 | 0 | 0 | 250 000 | |
| 42103 | 2 100 | 0 | -2 100 | 0 | |
| 423 | 4 343 505 | 178 | -4 307 650 | 35 677 | |
| 42301 | 9 338 | 0 | -3 148 | 6 190 | |
| 42303 | 38 588 | 1 | -38 458 | 129 | |
| 42304 | 67 450 | 0 | -67 445 | 5 | |
| 42305 | 1 217 086 | 21 | -1 212 930 | 4 135 | |
| 42306 | 2 974 935 | 155 | -2 949 787 | 24 993 | |
| 42307 | 35 983 | 1 | -35 785 | 197 | |
| 42309 | 65 | 0 | -40 | 25 | |
| 42313 | 27 | 0 | -24 | 3 | |
| 42311 | 3 | 0 | -3 | 0 | |
| 42312 | 3 | 0 | -3 | 0 | |
| 42314 | 24 | 0 | -24 | 0 | |
| 42315 | 3 | 0 | -3 | 0 | |
| 425 | 164 837 | 0 | -8 153 | 156 684 | |
| 42507 | 164 837 | 0 | -8 153 | 156 684 | |
| 426 | 8 092 | 0 | -8 089 | 3 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42605 | 3 803 | 0 | -3 803 | 0 | |
| 42606 | 4 286 | 0 | -4 286 | 0 | |
| 452 | 98 903 | -797 268 | 0 | 896 171 | |
| 45215 | 98 903 | -797 268 | 0 | 896 171 | |
| 454 | 0 | -325 | 2 | 327 | |
| 45415 | 0 | -325 | 2 | 327 | |
| 455 | 48 526 | -38 052 | 67 | 86 645 | |
| 45515 | 48 526 | -38 052 | 67 | 86 645 | |
| 458 | 46 898 | -50 258 | 147 | 97 303 | |
| 45818 | 46 898 | -50 258 | 147 | 97 303 | |
| 459 | 9 066 | -38 527 | 424 | 48 017 | |
| 45918 | 9 066 | -38 527 | 424 | 48 017 | |
| 474 | 71 774 | -5 792 715 | 102 234 | 5 966 723 | |
| 47416 | 1 252 | 308 | 237 | 1 181 | |
| 47422 | 4 | -5 814 036 | 102 015 | 5 916 055 | |
| 47425 | 10 874 | -38 304 | 1 | 49 179 | |
| 47426 | 1 814 | 0 | -1 506 | 308 | |
| 47411 | 57 830 | 0 | -57 830 | 0 | |
| 478 | 17 347 | -1 153 090 | 0 | 1 170 437 | |
| 47804 | 17 347 | -1 153 090 | 0 | 1 170 437 | |
| 507 | 3 038 | -3 092 618 | 0 | 3 095 656 | |
| 50719 | 492 | -3 095 164 | 0 | 3 095 656 | |
| 50720 | 2 546 | 0 | -2 546 | 0 | |
| 514 | 7 965 | -609 160 | 0 | 617 125 | |
| 51410 | 7 965 | -609 160 | 0 | 617 125 | |
| 603 | 17 570 | 1 596 | -1 770 | 14 204 | |
| 60301 | 4 949 | -569 | 742 | 6 260 | |
| 60305 | 4 768 | 650 | -3 898 | 220 | |
| 60307 | 0 | -3 | 17 | 20 | |
| 60311 | 130 | 0 | -43 | 87 | |
| 60322 | 0 | -20 | 0 | 20 | |
| 60324 | 7 723 | 0 | -144 | 7 579 | |
| 60335 | 0 | 169 | 187 | 18 | |
| 604 | 0 | -38 451 | 197 | 38 648 | |
| 60414 | 0 | -38 451 | 197 | 38 648 | |
| 613 | 84 | 0 | -82 | 2 | |
| 61304 | 84 | 0 | -82 | 2 | |
| 617 | 29 570 | 0 | 0 | 29 570 | |
| 61701 | 29 570 | 0 | 0 | 29 570 | |
| 620 | 0 | -1 106 | 0 | 1 106 | |
| 62002 | 0 | -1 106 | 0 | 1 106 | |
| 706 | 5 179 758 | 3 554 | -5 109 332 | 66 872 | |
| 70601 | 1 433 509 | 3 554 | -1 363 083 | 66 872 | |
| 70603 | 3 734 858 | 0 | -3 734 858 | 0 | |
| 70613 | 7 652 | 0 | -7 652 | 0 | |
| 70615 | 3 739 | 0 | -3 739 | 0 | |
| 708 | 0 | -8 599 | 0 | 8 599 | |
| 70801 | 0 | -8 599 | 0 | 8 599 | |
| 303 | 3 268 565 | 0 | -3 268 565 | 0 | |
| 30301 | 1 277 194 | 0 | -1 277 194 | 0 | |
| 30305 | 1 991 371 | 0 | -1 991 371 | 0 | |
| 329 | 425 005 | 0 | -425 005 | 0 | |
| 32901 | 425 005 | 0 | -425 005 | 0 | |
| 502 | 1 101 | 0 | -1 101 | 0 | |
| 50220 | 1 101 | 0 | -1 101 | 0 | |
| 523 | 1 200 | 0 | -1 200 | 0 | |
| 52306 | 1 200 | 0 | -1 200 | 0 | |
| 525 | 113 | 0 | -113 | 0 | |
| 52501 | 113 | 0 | -113 | 0 | |
| 606 | 41 057 | 0 | -41 057 | 0 | |
| 60601 | 41 057 | 0 | -41 057 | 0 | |
| 609 | 50 | 0 | -50 | 0 | |
| 60903 | 50 | 0 | -50 | 0 | |
| 610 | 10 488 | 0 | -10 488 | 0 | |
| 61012 | 10 488 | 0 | -10 488 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 912 | 4 | -2 | 0 | 2 | |
| 91202 | 0 | 0 | -1 | 1 | |
| 91207 | 0 | 0 | -1 | 1 | |
| 91203 | 4 | -4 | 0 | 0 | |
| 914 | 2 582 155 | 45 761 | -256 724 | 2 884 640 | |
| 91414 | 2 143 137 | -421 907 | 45 761 | 1 675 469 | |
| 91418 | 399 032 | 0 | -810 139 | 1 209 171 | |
| 91411 | 39 986 | -39 986 | 0 | 0 | |
| 915 | 570 | 0 | -17 751 | 18 321 | |
| 91501 | 0 | 0 | -17 751 | 17 751 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 1 625 | 0 | -36 740 | 38 365 | |
| 91604 | 1 625 | 0 | -36 740 | 38 365 | |
| 917 | 609 | -1 | 0 | 608 | |
| 91704 | 609 | -1 | 0 | 608 | |
| 918 | 3 185 | 0 | 0 | 3 185 | |
| 91802 | 1 887 | 0 | 0 | 1 887 | |
| 91803 | 1 298 | 0 | 0 | 1 298 | |
| 999 | 2 477 348 | -917 253 | 19 844 | 1 540 251 | |
| 99998 | 2 216 122 | -656 027 | 19 844 | 1 540 251 | |
| 99996 | 261 226 | -261 226 | 0 | 0 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 175 645 | -175 645 | 0 | 0 | |
| 90901 | 19 277 | -19 277 | 0 | 0 | |
| 90902 | 156 368 | -156 368 | 0 | 0 | |
| Пассив | |||||
| 913 | 2 063 215 | 19 844 | -552 215 | 1 491 156 | |
| 91312 | 2 040 762 | 19 844 | -544 922 | 1 475 996 | |
| 91317 | 21 910 | 0 | -6 750 | 15 160 | |
| 91315 | 543 | 0 | -543 | 0 | |
| 915 | 152 907 | 0 | -103 812 | 49 095 | |
| 91507 | 152 871 | 0 | -103 812 | 49 059 | |
| 91508 | 36 | 0 | 0 | 36 | |
| 999 | 3 025 948 | 45 761 | -35 066 | 2 945 121 | |
| 99999 | 2 763 794 | -135 566 | 45 761 | 2 945 121 | |
| 99997 | 262 154 | 0 | -262 154 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 199 329 | -199 329 | 0 | 0 | |
| 93901 | 199 329 | -199 329 | 0 | 0 | |
| 941 | 62 825 | -62 825 | 0 | 0 | |
| 94102 | 62 825 | -62 825 | 0 | 0 | |
| Пассив | |||||
| 969 | 200 949 | 0 | -200 949 | 0 | |
| 96901 | 200 949 | 0 | -200 949 | 0 | |
| 971 | 60 277 | 0 | -60 277 | 0 | |
| 97102 | 60 277 | 0 | -60 277 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 71 558 134 | -71 558 134 | 0 | 0 | |
| 98000 | 29 | -29 | 0 | 0 | |
| 98010 | 71 558 105 | -71 558 105 | 0 | 0 | |
| Пассив | |||||
| 980 | 71 558 134 | 0 | -71 558 134 | 0 | |
| 98050 | 71 548 133 | 0 | -71 548 133 | 0 | |
| 98070 | 10 001 | 0 | -10 001 | 0 | |