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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 | 0 | 0 | 2 |  |
| 10610 | 2 | 0 | 0 | 2 | |
| 202 | 107 453 | 601 014 | 616 011 | 92 456 | |
| 20202 | 98 590 | 365 532 | 379 608 | 84 514 | |
| 20208 | 8 863 | 21 500 | 22 421 | 7 942 | |
| 20209 | 0 | 213 982 | 213 982 | 0 | |
| 301 | 974 995 | 7 511 899 | 7 544 331 | 942 563 | |
| 30102 | 53 194 | 7 345 336 | 7 356 377 | 42 153 | |
| 30110 | 26 696 | 20 639 | 24 026 | 23 309 | |
| 30114 | 893 060 | 145 549 | 163 383 | 875 226 | |
| 30128 | 2 045 | 375 | 545 | 1 875 | |
| 302 | 9 230 | 30 642 | 31 145 | 8 727 | |
| 30202 | 6 740 | 0 | 479 | 6 261 | |
| 30204 | 1 991 | 0 | 369 | 1 622 | |
| 30221 | 0 | 4 825 | 4 825 | 0 | |
| 30233 | 384 | 25 813 | 25 465 | 732 | |
| 30242 | 115 | 4 | 7 | 112 | |
| 303 | 12 229 | 33 144 | 6 377 | 38 996 | |
| 30302 | 9 037 | 16 108 | 1 421 | 23 724 | |
| 30306 | 3 192 | 17 036 | 4 956 | 15 272 | |
| 304 | 13 467 | 8 476 | 8 695 | 13 248 | |
| 30424 | 247 | 8 000 | 8 150 | 97 | |
| 30425 | 13 220 | 476 | 545 | 13 151 | |
| 306 | 112 | 0 | 33 | 79 | |
| 30602 | 112 | 0 | 33 | 79 | |
| 319 | 330 000 | 6 515 000 | 6 555 000 | 290 000 | |
| 31902 | 330 000 | 5 215 000 | 5 255 000 | 290 000 | |
| 31903 | 0 | 1 300 000 | 1 300 000 | 0 | |
| 321 | 114 233 | 115 132 | 116 301 | 113 064 | |
| 32104 | 0 | 113 184 | 947 | 112 237 | |
| 32105 | 113 356 | 1 948 | 115 304 | 0 | |
| 32116 | 877 | 0 | 50 | 827 | |
| 322 | 2 115 | 62 | 0 | 2 177 | |
| 32201 | 1 860 | 0 | 0 | 1 860 | |
| 32212 | 255 | 62 | 0 | 317 | |
| 449 | 9 100 | 0 | 9 100 | 0 | |
| 44907 | 9 100 | 0 | 9 100 | 0 | |
| 452 | 213 942 | 5 096 | 5 293 | 213 745 | |
| 45216 | 580 | 451 | 580 | 451 | |
| 45204 | 0 | 2 467 | 1 687 | 780 | |
| 45205 | 3 506 | 645 | 3 326 | 825 | |
| 45206 | 6 144 | 1 971 | 0 | 8 115 | |
| 45207 | 22 062 | 0 | 138 | 21 924 | |
| 45208 | 181 650 | 0 | 0 | 181 650 | |
| 453 | 2 803 | 15 661 | 0 | 18 464 | |
| 45316 | 3 | 3 | -58 | 64 | |
| 45305 | 1 500 | 1 000 | 0 | 2 500 | |
| 45306 | 1 300 | 5 500 | 0 | 6 800 | |
| 45307 | 0 | 9 100 | 0 | 9 100 | |
| 454 | 4 213 | 3 012 | 224 | 7 001 | |
| 45416 | 0 | 11 | 0 | 11 | |
| 45405 | 0 | 900 | 0 | 900 | |
| 45406 | 2 322 | 2 101 | 0 | 4 423 | |
| 45407 | 1 891 | 0 | 224 | 1 667 | |
| 455 | 45 153 | 1 965 | 2 921 | 44 197 | |
| 45523 | 2 892 | 2 860 | 2 965 | 2 787 | |
| 45503 | 42 | 0 | 42 | 0 | |
| 45504 | 66 | 0 | 61 | 5 | |
| 45505 | 621 | 291 | 490 | 422 | |
| 45506 | 12 495 | 1 146 | 1 127 | 12 514 | |
| 45507 | 28 657 | 20 | 623 | 28 054 | |
| 45509 | 380 | 496 | 461 | 415 | |
| 457 | 309 | 84 | 76 | 317 | |
| 45704 | 2 | 15 | 3 | 14 | |
| 45705 | 307 | 69 | 73 | 303 | |
| 458 | 826 | 123 | 53 | 896 | |
| 45820 | 195 | 195 | 147 | 243 | |
| 45815 | 631 | 66 | 44 | 653 | |
| 459 | 654 | 615 | 56 | 1 213 | |
| 45920 | 16 | 16 | -484 | 516 | |
| 45915 | 638 | 99 | 40 | 697 | |
| 474 | 2 785 | 33 738 | 33 962 | 2 561 | |
| 47421 | 0 | 32 | 32 | 0 | |
| 47443 | 5 | 87 | 90 | 2 | |
| 47465 | 100 | 108 | 75 | 133 | |
| 47404 | 1 322 | 16 333 | 16 340 | 1 315 | |
| 47408 | 0 | 8 644 | 8 644 | 0 | |
| 47423 | 218 | 3 622 | 3 596 | 244 | |
| 47427 | 1 140 | 4 978 | 5 251 | 867 | |
| 478 | 40 735 | 963 | 863 | 40 835 | |
| 47805 | 4 325 | 4 325 | 3 840 | 4 810 | |
| 47801 | 36 410 | 0 | 385 | 36 025 | |
| 502 | 200 654 | 1 279 | 9 | 201 924 | |
| 50264 | 9 | 10 | 19 | 0 | |
| 50214 | 200 578 | 1 226 | 0 | 201 804 | |
| 50221 | 67 | 53 | 0 | 120 | |
| 507 | 42 | 0 | 0 | 42 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 6 | 6 | 6 | 6 | |
| 603 | 12 414 | 4 892 | 3 814 | 13 492 | |
| 60351 | 1 537 | 1 537 | 921 | 2 153 | |
| 60302 | 4 175 | 43 | 0 | 4 218 | |
| 60306 | 43 | 11 | 30 | 24 | |
| 60308 | 5 | 110 | 115 | 0 | |
| 60312 | 5 841 | 3 607 | 3 324 | 6 124 | |
| 60314 | 0 | 254 | 60 | 194 | |
| 60323 | 758 | 0 | 0 | 758 | |
| 60336 | 55 | 19 | 53 | 21 | |
| 604 | 217 041 | 118 | 1 006 | 216 153 | |
| 60401 | 215 878 | 59 | 947 | 214 990 | |
| 60404 | 1 163 | 0 | 0 | 1 163 | |
| 60415 | 0 | 59 | 59 | 0 | |
| 609 | 23 044 | 1 701 | 850 | 23 895 | |
| 60901 | 23 044 | 851 | 0 | 23 895 | |
| 60906 | 0 | 850 | 850 | 0 | |
| 610 | 688 | 332 | 441 | 579 | |
| 61002 | 31 | 41 | 69 | 3 | |
| 61008 | 580 | 230 | 284 | 526 | |
| 61009 | 77 | 61 | 88 | 50 | |
| 612 | 0 | 1 427 | 1 427 | 0 | |
| 61209 | 0 | 1 068 | 1 068 | 0 | |
| 61212 | 0 | 359 | 359 | 0 | |
| 617 | 3 058 | 0 | 0 | 3 058 | |
| 61703 | 3 058 | 0 | 0 | 3 058 | |
| 620 | 141 | 0 | 0 | 141 | |
| 62001 | 141 | 0 | 0 | 141 | |
| 706 | 127 828 | 96 174 | 1 368 | 222 634 | |
| 70606 | 30 966 | 28 498 | 1 368 | 58 096 | |
| 70608 | 96 862 | 67 676 | 0 | 164 538 | |
| 707 | 2 161 732 | 0 | 0 | 2 161 732 | |
| 70706 | 380 335 | 0 | 0 | 380 335 | |
| 70708 | 1 780 582 | 0 | 0 | 1 780 582 | |
| 70716 | 815 | 0 | 0 | 815 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 67 | 0 | 53 | 120 | |
| 10603 | 67 | 0 | 53 | 120 | |
| 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 | 19 190 | 7 665 | 4 795 | 16 320 | |
| 30111 | 16 373 | 6 517 | 3 411 | 13 267 | |
| 30126 | 2 740 | 613 | 918 | 3 045 | |
| 30129 | 77 | 535 | 466 | 8 | |
| 302 | 326 | 27 052 | 27 067 | 341 | |
| 30226 | 239 | 246 | 320 | 313 | |
| 30232 | 87 | 26 806 | 26 747 | 28 | |
| 303 | 12 229 | 6 377 | 33 144 | 38 996 | |
| 30301 | 9 037 | 1 421 | 16 108 | 23 724 | |
| 30305 | 3 192 | 4 956 | 17 036 | 15 272 | |
| 306 | 0 | 0 | 3 | 3 | |
| 30607 | 0 | 0 | 3 | 3 | |
| 314 | 136 490 | 5 182 | 3 944 | 135 252 | |
| 31409 | 136 490 | 5 182 | 3 944 | 135 252 | |
| 321 | 945 | 945 | 935 | 935 | |
| 32115 | 945 | 945 | 935 | 935 | |
| 322 | 374 | 0 | 3 | 377 | |
| 32211 | 374 | 0 | 3 | 377 | |
| 406 | 2 257 | 2 287 | 30 | 0 | |
| 407 | 359 227 | 783 976 | 745 606 | 320 857 | |
| 408 | 87 210 | 181 400 | 174 656 | 80 466 | |
| 40807 | 2 551 | 123 | 104 | 2 532 | |
| 40817 | 20 454 | 32 982 | 35 479 | 22 951 | |
| 40820 | 780 | 1 327 | 1 323 | 776 | |
| 40821 | 398 | 1 488 | 1 535 | 445 | |
| 408.1 | 63 027 | 145 480 | 136 215 | 53 762 | |
| 409 | 2 203 | 64 280 | 62 401 | 324 | |
| 40905 | 0 | 1 043 | 1 043 | 0 | |
| 40909 | 0 | 1 586 | 1 586 | 0 | |
| 40910 | 0 | 1 547 | 1 547 | 0 | |
| 40911 | 2 203 | 55 204 | 53 325 | 324 | |
| 40912 | 0 | 1 691 | 1 691 | 0 | |
| 40913 | 0 | 3 209 | 3 209 | 0 | |
| 421 | 44 503 | 7 167 | 12 951 | 50 287 | |
| 42102 | 4 000 | 3 000 | 1 500 | 2 500 | |
| 42103 | 0 | 0 | 3 000 | 3 000 | |
| 42105 | 5 300 | 2 500 | 0 | 2 800 | |
| 42106 | 500 | 0 | 0 | 500 | |
| 42107 | 21 915 | 817 | 601 | 21 699 | |
| 42108 | 3 722 | 0 | 0 | 3 722 | |
| 42109 | 0 | 0 | 7 000 | 7 000 | |
| 42110 | 3 416 | 850 | 0 | 2 566 | |
| 42111 | 650 | 0 | 850 | 1 500 | |
| 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 | 405 833 | 40 711 | 28 434 | 393 556 | |
| 42301 | 20 581 | 529 | 931 | 20 983 | |
| 42303 | 6 443 | 4 252 | 4 339 | 6 530 | |
| 42304 | 55 568 | 4 320 | 6 118 | 57 366 | |
| 42305 | 123 281 | 14 149 | 9 025 | 118 157 | |
| 42306 | 199 960 | 17 461 | 8 021 | 190 520 | |
| 425 | 755 706 | 28 185 | 20 728 | 748 249 | |
| 42507 | 755 706 | 28 185 | 20 728 | 748 249 | |
| 426 | 99 | 0 | 0 | 99 | |
| 42601 | 90 | 0 | 0 | 90 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 452 | 1 266 | 69 | 17 | 1 214 | |
| 45215 | 1 265 | 69 | 17 | 1 213 | |
| 45217 | 1 | 1 | 1 | 1 | |
| 453 | 31 | 0 | 33 | 64 | |
| 45315 | 31 | 0 | 33 | 64 | |
| 454 | 0 | 1 | 12 | 11 | |
| 45415 | 0 | 1 | 12 | 11 | |
| 455 | 3 454 | 257 | 74 | 3 271 | |
| 45524 | 131 | 133 | 99 | 97 | |
| 45515 | 3 323 | 175 | 26 | 3 174 | |
| 457 | 8 | 0 | 2 | 10 | |
| 45714 | 8 | 6 | 8 | 10 | |
| 458 | 620 | 50 | 64 | 634 | |
| 45821 | 47 | 47 | 23 | 23 | |
| 45818 | 573 | 26 | 64 | 611 | |
| 459 | 575 | 42 | 128 | 661 | |
| 45921 | 0 | 0 | 3 | 3 | |
| 45918 | 575 | 42 | 125 | 658 | |
| 474 | 5 470 | 67 534 | 67 156 | 5 092 | |
| 47466 | 44 | 47 | 47 | 44 | |
| 47441 | 1 316 | 1 311 | 1 374 | 1 379 | |
| 47405 | 0 | 25 207 | 25 207 | 0 | |
| 47407 | 0 | 10 431 | 10 431 | 0 | |
| 47411 | 2 898 | 2 064 | 1 910 | 2 744 | |
| 47416 | 635 | 6 670 | 6 413 | 378 | |
| 47422 | 4 | 21 097 | 21 101 | 8 | |
| 47425 | 560 | 197 | 150 | 513 | |
| 47426 | 13 | 1 630 | 1 643 | 26 | |
| 478 | 4 539 | 462 | 934 | 5 011 | |
| 47804 | 4 539 | 462 | 934 | 5 011 | |
| 502 | 0 | 9 | 9 | 0 | |
| 50265 | 0 | 9 | 9 | 0 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 603 | 17 294 | 18 796 | 18 265 | 16 763 | |
| 60301 | 923 | 1 371 | 1 170 | 722 | |
| 60305 | 8 939 | 8 693 | 7 370 | 7 616 | |
| 60309 | 77 | 0 | 154 | 231 | |
| 60311 | 1 242 | 3 316 | 3 932 | 1 858 | |
| 60322 | 44 | 9 | 16 | 51 | |
| 60324 | 2 845 | 1 430 | 1 647 | 3 062 | |
| 60335 | 3 224 | 3 977 | 3 976 | 3 223 | |
| 604 | 92 990 | 947 | 842 | 92 885 | |
| 60414 | 92 990 | 947 | 842 | 92 885 | |
| 609 | 7 580 | 0 | 318 | 7 898 | |
| 60903 | 7 580 | 0 | 318 | 7 898 | |
| 617 | 3 320 | 0 | 0 | 3 320 | |
| 61701 | 3 320 | 0 | 0 | 3 320 | |
| 620 | 49 | 0 | 0 | 49 | |
| 62002 | 49 | 0 | 0 | 49 | |
| 706 | 122 261 | 0 | 83 983 | 206 244 | |
| 70601 | 30 405 | 0 | 17 300 | 47 705 | |
| 70603 | 91 856 | 0 | 66 683 | 158 539 | |
| 707 | 2 136 452 | 0 | 0 | 2 136 452 | |
| 70701 | 350 311 | 0 | 0 | 350 311 | |
| 70703 | 1 786 141 | 0 | 0 | 1 786 141 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 193 794 | 16 181 | 13 122 | 196 853 | |
| 90901 | 311 | 7 407 | 7 347 | 371 | |
| 90902 | 193 483 | 8 774 | 5 775 | 196 482 | |
| 912 | 8 | 6 | 6 | 8 | |
| 91202 | 0 | 2 | 1 | 1 | |
| 91203 | 5 | 2 | 2 | 5 | |
| 91207 | 3 | 2 | 3 | 2 | |
| 914 | 249 567 | 12 943 | 8 511 | 253 999 | |
| 91414 | 212 903 | 12 943 | 8 152 | 217 694 | |
| 91418 | 36 664 | 0 | 359 | 36 305 | |
| 915 | 23 855 | 0 | 0 | 23 855 | |
| 91501 | 23 707 | 0 | 0 | 23 707 | |
| 91502 | 148 | 0 | 0 | 148 | |
| 917 | 744 | 0 | 0 | 744 | |
| 91704 | 744 | 0 | 0 | 744 | |
| 918 | 3 206 | 0 | 0 | 3 206 | |
| 91801 | 54 | 0 | 0 | 54 | |
| 91802 | 3 061 | 0 | 0 | 3 061 | |
| 91803 | 91 | 0 | 0 | 91 | |
| 999 | 731 779 | 38 350 | 27 176 | 742 953 | |
| 99996 | 0 | 489 | 489 | 0 | |
| 99998 | 731 779 | 37 861 | 26 687 | 742 953 | |
| Пассив | |||||
| 913 | 571 956 | 26 666 | 37 860 | 583 150 | |
| 91311 | 59 372 | 1 505 | 0 | 57 867 | |
| 91312 | 443 669 | 5 867 | 18 513 | 456 315 | |
| 91317 | 68 915 | 19 294 | 19 347 | 68 968 | |
| 915 | 159 823 | 20 | 0 | 159 803 | |
| 91507 | 159 737 | 0 | 0 | 159 737 | |
| 91508 | 86 | 20 | 0 | 66 | |
| 999 | 471 174 | 22 002 | 29 493 | 478 665 | |
| 99997 | 0 | 492 | 492 | 0 | |
| 99999 | 471 174 | 21 510 | 29 001 | 478 665 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 492 | 492 | 0 | |
| 93901 | 0 | 492 | 492 | 0 | |
| Пассив | |||||
| 969 | 0 | 489 | 489 | 0 | |
| 96901 | 0 | 489 | 489 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||