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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 01.11.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 | 33 | 38 | 4 |  |
| 10605 | 9 | 11 | 18 | 2 | |
| 10610 | 0 | 22 | 20 | 2 | |
| 202 | 111 744 | 817 481 | 822 814 | 106 411 | |
| 20202 | 102 817 | 481 459 | 488 501 | 95 775 | |
| 20208 | 8 927 | 26 275 | 24 566 | 10 636 | |
| 20209 | 0 | 309 747 | 309 747 | 0 | |
| 301 | 931 288 | 8 189 024 | 8 132 854 | 987 458 | |
| 30102 | 34 155 | 7 956 824 | 7 942 111 | 48 868 | |
| 30110 | 15 926 | 44 292 | 35 936 | 24 282 | |
| 30114 | 881 207 | 187 908 | 154 807 | 914 308 | |
| 302 | 9 375 | 38 970 | 38 909 | 9 436 | |
| 30202 | 7 333 | 0 | 344 | 6 989 | |
| 30204 | 1 580 | 65 | 0 | 1 645 | |
| 30221 | 0 | 8 279 | 8 279 | 0 | |
| 30233 | 462 | 30 626 | 30 286 | 802 | |
| 303 | 1 420 951 | 121 734 | 105 487 | 1 437 198 | |
| 30302 | 698 759 | 61 236 | 45 273 | 714 722 | |
| 30306 | 722 192 | 60 498 | 60 214 | 722 476 | |
| 304 | 13 175 | 7 695 | 7 441 | 13 429 | |
| 30424 | 20 | 6 858 | 6 776 | 102 | |
| 30425 | 13 155 | 837 | 665 | 13 327 | |
| 306 | 140 | 0 | 32 | 108 | |
| 30602 | 140 | 0 | 32 | 108 | |
| 319 | 90 000 | 5 325 000 | 5 315 000 | 100 000 | |
| 31902 | 90 000 | 4 925 000 | 5 015 000 | 0 | |
| 31903 | 0 | 400 000 | 300 000 | 100 000 | |
| 320 | 300 000 | 1 500 000 | 1 500 000 | 300 000 | |
| 32002 | 300 000 | 0 | 300 000 | 0 | |
| 32003 | 0 | 1 500 000 | 1 200 000 | 300 000 | |
| 321 | 117 717 | 124 591 | 128 473 | 113 835 | |
| 32101 | 5 529 | 6 223 | 11 752 | 0 | |
| 32104 | 0 | 113 989 | 154 | 113 835 | |
| 32105 | 112 188 | 4 379 | 116 567 | 0 | |
| 322 | 1 520 | 0 | 0 | 1 520 | |
| 32201 | 1 520 | 0 | 0 | 1 520 | |
| 449 | 9 500 | 0 | 200 | 9 300 | |
| 44907 | 9 500 | 0 | 200 | 9 300 | |
| 450 | 2 000 | 0 | 2 000 | 0 | |
| 45006 | 2 000 | 0 | 2 000 | 0 | |
| 452 | 18 441 | 21 210 | 6 408 | 33 243 | |
| 45204 | 1 965 | 800 | 2 765 | 0 | |
| 45205 | 780 | 1 498 | 1 998 | 280 | |
| 45206 | 7 962 | 412 | 733 | 7 641 | |
| 45207 | 5 364 | 18 500 | 480 | 23 384 | |
| 45208 | 2 370 | 0 | 432 | 1 938 | |
| 453 | 0 | 2 000 | 1 000 | 1 000 | |
| 45306 | 0 | 2 000 | 1 000 | 1 000 | |
| 454 | 5 130 | 253 | 2 213 | 3 170 | |
| 45406 | 1 700 | 253 | 1 700 | 253 | |
| 45407 | 3 430 | 0 | 513 | 2 917 | |
| 455 | 48 953 | 1 765 | 3 659 | 47 059 | |
| 45502 | 9 | 2 | 11 | 0 | |
| 45503 | 16 | 10 | 16 | 10 | |
| 45504 | 108 | 19 | 44 | 83 | |
| 45505 | 794 | 79 | 336 | 537 | |
| 45506 | 15 697 | 875 | 1 791 | 14 781 | |
| 45507 | 31 874 | 106 | 618 | 31 362 | |
| 45509 | 455 | 674 | 843 | 286 | |
| 457 | 254 | 164 | 20 | 398 | |
| 45705 | 254 | 164 | 20 | 398 | |
| 458 | 543 | 278 | 164 | 657 | |
| 45815 | 543 | 273 | 164 | 652 | |
| 45817 | 0 | 5 | 0 | 5 | |
| 459 | 97 | 61 | 67 | 91 | |
| 45915 | 97 | 56 | 67 | 86 | |
| 45917 | 0 | 5 | 0 | 5 | |
| 474 | 15 662 | 57 416 | 65 921 | 7 157 | |
| 47421 | 0 | 19 | 19 | 0 | |
| 47404 | 14 972 | 26 953 | 35 465 | 6 460 | |
| 47408 | 0 | 26 082 | 26 082 | 0 | |
| 47423 | 221 | 443 | 442 | 222 | |
| 47427 | 469 | 3 912 | 3 906 | 475 | |
| 478 | 39 489 | 0 | 1 878 | 37 611 | |
| 47801 | 39 489 | 0 | 1 878 | 37 611 | |
| 502 | 301 525 | 1 921 | 18 | 303 428 | |
| 50214 | 301 509 | 1 910 | 0 | 303 419 | |
| 50221 | 16 | 11 | 18 | 9 | |
| 507 | 36 | 0 | 0 | 36 | |
| 50709 | 36 | 0 | 0 | 36 | |
| 603 | 8 700 | 5 314 | 5 656 | 8 358 | |
| 60302 | 4 047 | 45 | 0 | 4 092 | |
| 60306 | 120 | 39 | 87 | 72 | |
| 60308 | 5 | 541 | 471 | 75 | |
| 60312 | 3 690 | 4 588 | 4 980 | 3 298 | |
| 60314 | 0 | 21 | 21 | 0 | |
| 60323 | 757 | 71 | 70 | 758 | |
| 60336 | 81 | 9 | 27 | 63 | |
| 604 | 217 385 | 0 | 0 | 217 385 | |
| 60401 | 216 222 | 0 | 0 | 216 222 | |
| 60404 | 1 163 | 0 | 0 | 1 163 | |
| 609 | 21 731 | 760 | 380 | 22 111 | |
| 60901 | 21 731 | 380 | 0 | 22 111 | |
| 60906 | 0 | 380 | 380 | 0 | |
| 610 | 667 | 425 | 381 | 711 | |
| 61002 | 30 | 36 | 25 | 41 | |
| 61008 | 593 | 337 | 329 | 601 | |
| 61009 | 44 | 52 | 27 | 69 | |
| 612 | 0 | 1 856 | 1 856 | 0 | |
| 61212 | 0 | 1 856 | 1 856 | 0 | |
| 614 | 2 017 | 555 | 333 | 2 239 | |
| 61403 | 2 017 | 555 | 333 | 2 239 | |
| 617 | 3 058 | 1 034 | 1 034 | 3 058 | |
| 61702 | 0 | 1 034 | 1 034 | 0 | |
| 61703 | 3 058 | 0 | 0 | 3 058 | |
| 620 | 141 | 0 | 0 | 141 | |
| 62001 | 141 | 0 | 0 | 141 | |
| 706 | 1 620 228 | 250 381 | 210 | 1 870 399 | |
| 70606 | 295 855 | 26 905 | 0 | 322 760 | |
| 70608 | 1 324 373 | 222 451 | 0 | 1 546 824 | |
| 70616 | 0 | 1 025 | 210 | 815 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 36 | 38 | 11 | 9 | |
| 10603 | 16 | 18 | 11 | 9 | |
| 10609 | 20 | 20 | 0 | 0 | |
| 107 | 21 508 | 0 | 0 | 21 508 | |
| 10701 | 21 508 | 0 | 0 | 21 508 | |
| 108 | 87 616 | 0 | 0 | 87 616 | |
| 10801 | 87 616 | 0 | 0 | 87 616 | |
| 301 | 11 850 | 24 134 | 26 552 | 14 268 | |
| 30111 | 9 344 | 23 099 | 25 371 | 11 616 | |
| 30126 | 2 506 | 1 035 | 1 181 | 2 652 | |
| 302 | 401 | 28 711 | 28 733 | 423 | |
| 30226 | 256 | 443 | 514 | 327 | |
| 30232 | 145 | 28 268 | 28 219 | 96 | |
| 303 | 1 420 951 | 105 487 | 121 734 | 1 437 198 | |
| 30301 | 698 759 | 45 273 | 61 236 | 714 722 | |
| 30305 | 722 192 | 60 214 | 60 498 | 722 476 | |
| 314 | 135 209 | 5 478 | 7 425 | 137 156 | |
| 31409 | 135 209 | 5 478 | 7 425 | 137 156 | |
| 321 | 935 | 935 | 949 | 949 | |
| 32115 | 935 | 935 | 949 | 949 | |
| 322 | 303 | 0 | 0 | 303 | |
| 32211 | 303 | 0 | 0 | 303 | |
| 406 | 7 348 | 21 859 | 24 577 | 10 066 | |
| 407 | 410 613 | 1 054 053 | 1 085 268 | 441 828 | |
| 408 | 88 512 | 261 732 | 263 913 | 90 693 | |
| 40807 | 3 165 | 4 038 | 3 894 | 3 021 | |
| 40817 | 20 729 | 73 387 | 78 090 | 25 432 | |
| 40820 | 559 | 1 237 | 1 597 | 919 | |
| 40821 | 316 | 1 636 | 1 857 | 537 | |
| 408.1 | 63 743 | 181 434 | 178 475 | 60 784 | |
| 409 | 307 | 58 747 | 58 874 | 434 | |
| 40901 | 0 | 18 150 | 18 150 | 0 | |
| 40905 | 0 | 560 | 560 | 0 | |
| 40909 | 0 | 1 512 | 1 512 | 0 | |
| 40910 | 0 | 1 102 | 1 102 | 0 | |
| 40911 | 307 | 32 118 | 32 245 | 434 | |
| 40912 | 0 | 1 217 | 1 217 | 0 | |
| 40913 | 0 | 4 088 | 4 088 | 0 | |
| 421 | 19 872 | 3 226 | 25 584 | 42 230 | |
| 42103 | 2 700 | 0 | 0 | 2 700 | |
| 42104 | 2 000 | 0 | 0 | 2 000 | |
| 42105 | 3 300 | 0 | 0 | 3 300 | |
| 42106 | 500 | 0 | 0 | 500 | |
| 42107 | 0 | 726 | 22 734 | 22 008 | |
| 42108 | 3 722 | 0 | 0 | 3 722 | |
| 42109 | 1 000 | 1 500 | 1 350 | 850 | |
| 42110 | 1 650 | 1 000 | 500 | 1 150 | |
| 42111 | 0 | 0 | 1 000 | 1 000 | |
| 42113 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 5 600 | 0 | 0 | 5 600 | |
| 42205 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 417 689 | 32 286 | 31 807 | 417 210 | |
| 42301 | 20 595 | 5 052 | 5 406 | 20 949 | |
| 42303 | 10 989 | 5 603 | 2 940 | 8 326 | |
| 42304 | 54 158 | 5 911 | 3 480 | 51 727 | |
| 42305 | 128 215 | 9 589 | 11 214 | 129 840 | |
| 42306 | 203 732 | 6 131 | 8 767 | 206 368 | |
| 425 | 747 918 | 28 754 | 39 733 | 758 897 | |
| 42507 | 747 918 | 28 754 | 39 733 | 758 897 | |
| 426 | 98 | 0 | 0 | 98 | |
| 42601 | 90 | 0 | 0 | 90 | |
| 42604 | 8 | 0 | 0 | 8 | |
| 449 | 17 | 17 | 0 | 0 | |
| 44915 | 17 | 17 | 0 | 0 | |
| 450 | 70 | 70 | 0 | 0 | |
| 45015 | 70 | 70 | 0 | 0 | |
| 452 | 812 | 133 | 351 | 1 030 | |
| 45215 | 812 | 133 | 351 | 1 030 | |
| 453 | 0 | 59 | 70 | 11 | |
| 45315 | 0 | 59 | 70 | 11 | |
| 454 | 20 | 20 | 0 | 0 | |
| 45415 | 20 | 20 | 0 | 0 | |
| 455 | 4 434 | 839 | 83 | 3 678 | |
| 45515 | 4 434 | 839 | 83 | 3 678 | |
| 458 | 344 | 56 | 163 | 451 | |
| 45818 | 344 | 56 | 163 | 451 | |
| 459 | 10 | 8 | 28 | 30 | |
| 45918 | 10 | 8 | 28 | 30 | |
| 474 | 4 758 | 67 297 | 66 470 | 3 931 | |
| 47424 | 19 | 124 | 105 | 0 | |
| 47405 | 0 | 1 060 | 1 060 | 0 | |
| 47407 | 0 | 29 604 | 29 604 | 0 | |
| 47411 | 2 977 | 2 180 | 2 179 | 2 976 | |
| 47416 | 1 232 | 9 768 | 8 909 | 373 | |
| 47422 | 57 | 22 400 | 22 400 | 57 | |
| 47425 | 457 | 267 | 302 | 492 | |
| 47426 | 16 | 1 975 | 1 992 | 33 | |
| 478 | 5 370 | 431 | 443 | 5 382 | |
| 47804 | 5 370 | 431 | 443 | 5 382 | |
| 502 | 9 | 18 | 11 | 2 | |
| 50220 | 9 | 18 | 11 | 2 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 603 | 13 994 | 21 230 | 17 237 | 10 001 | |
| 60301 | 994 | 2 762 | 1 902 | 134 | |
| 60305 | 6 515 | 10 482 | 7 198 | 3 231 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 102 | 0 | 122 | 224 | |
| 60311 | 1 002 | 2 921 | 3 091 | 1 172 | |
| 60322 | 42 | 9 | 10 | 43 | |
| 60324 | 2 641 | 1 483 | 1 298 | 2 456 | |
| 60335 | 2 698 | 3 563 | 3 606 | 2 741 | |
| 604 | 90 966 | 0 | 886 | 91 852 | |
| 60414 | 90 966 | 0 | 886 | 91 852 | |
| 609 | 6 568 | 0 | 327 | 6 895 | |
| 60903 | 6 568 | 0 | 327 | 6 895 | |
| 615 | 0 | 0 | 13 | 13 | |
| 61501 | 0 | 0 | 13 | 13 | |
| 617 | 2 308 | 0 | 1 012 | 3 320 | |
| 61701 | 2 308 | 0 | 1 012 | 3 320 | |
| 620 | 49 | 0 | 0 | 49 | |
| 62002 | 49 | 0 | 0 | 49 | |
| 706 | 1 511 275 | 210 | 239 049 | 1 750 114 | |
| 70601 | 188 675 | 0 | 15 168 | 203 843 | |
| 70603 | 1 322 426 | 0 | 223 845 | 1 546 271 | |
| 70615 | 174 | 210 | 36 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 179 037 | 24 122 | 26 221 | 176 938 | |
| 90901 | 9 | 4 110 | 3 999 | 120 | |
| 90902 | 179 028 | 1 862 | 4 072 | 176 818 | |
| 90907 | 0 | 18 150 | 18 150 | 0 | |
| 912 | 9 | 4 | 4 | 9 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 3 | 2 | 2 | 3 | |
| 914 | 274 674 | 2 000 | 2 296 | 274 378 | |
| 91414 | 234 977 | 2 000 | 440 | 236 537 | |
| 91418 | 39 697 | 0 | 1 856 | 37 841 | |
| 915 | 24 286 | 0 | 0 | 24 286 | |
| 91501 | 24 138 | 0 | 0 | 24 138 | |
| 91502 | 148 | 0 | 0 | 148 | |
| 916 | 793 | 155 | 84 | 864 | |
| 91604 | 793 | 155 | 84 | 864 | |
| 917 | 816 | 0 | 0 | 816 | |
| 91704 | 816 | 0 | 0 | 816 | |
| 918 | 3 816 | 0 | 0 | 3 816 | |
| 91801 | 54 | 0 | 0 | 54 | |
| 91802 | 3 671 | 0 | 0 | 3 671 | |
| 91803 | 91 | 0 | 0 | 91 | |
| 999 | 535 158 | 48 429 | 28 752 | 554 835 | |
| 99996 | 8 601 | 328 | 8 929 | 0 | |
| 99998 | 526 557 | 48 101 | 19 823 | 554 835 | |
| Пассив | |||||
| 913 | 366 706 | 19 823 | 48 101 | 394 984 | |
| 91311 | 65 592 | 3 000 | 0 | 62 592 | |
| 91312 | 241 797 | 747 | 24 274 | 265 324 | |
| 91316 | 426 | 0 | 0 | 426 | |
| 91317 | 58 891 | 16 076 | 23 814 | 66 629 | |
| 91318 | 0 | 0 | 13 | 13 | |
| 915 | 159 851 | 0 | 0 | 159 851 | |
| 91507 | 159 765 | 0 | 0 | 159 765 | |
| 91508 | 86 | 0 | 0 | 86 | |
| 999 | 492 013 | 37 278 | 26 372 | 481 107 | |
| 99997 | 8 582 | 8 912 | 330 | 0 | |
| 99999 | 483 431 | 28 366 | 26 042 | 481 107 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 8 582 | 330 | 8 912 | 0 | |
| 93901 | 8 582 | 330 | 8 912 | 0 | |
| Пассив | |||||
| 969 | 8 601 | 8 929 | 328 | 0 | |
| 96901 | 8 601 | 8 929 | 328 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||