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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 | 10 | 0 | 20 |  |
| 10605 | 0 | 10 | 0 | 10 | |
| 10610 | 10 | 0 | 0 | 10 | |
| 202 | 89 918 | 651 656 | 644 385 | 97 189 | |
| 20202 | 82 215 | 429 925 | 424 793 | 87 347 | |
| 20208 | 7 703 | 26 000 | 23 861 | 9 842 | |
| 20209 | 0 | 195 731 | 195 731 | 0 | |
| 301 | 925 197 | 5 446 826 | 5 435 964 | 936 059 | |
| 30102 | 36 736 | 5 220 854 | 5 211 911 | 45 679 | |
| 30110 | 20 229 | 63 767 | 46 346 | 37 650 | |
| 30114 | 866 667 | 162 099 | 177 654 | 851 112 | |
| 30128 | 1 565 | 106 | 53 | 1 618 | |
| 302 | 8 175 | 35 514 | 35 682 | 8 007 | |
| 30202 | 6 261 | 0 | 195 | 6 066 | |
| 30204 | 1 402 | 0 | 30 | 1 372 | |
| 30221 | 0 | 3 448 | 3 448 | 0 | |
| 30233 | 457 | 32 049 | 32 002 | 504 | |
| 30242 | 55 | 17 | 7 | 65 | |
| 303 | 53 339 | 95 895 | 54 363 | 94 871 | |
| 30302 | 23 833 | 23 832 | 3 169 | 44 496 | |
| 30306 | 29 506 | 72 063 | 51 194 | 50 375 | |
| 304 | 13 120 | 16 028 | 16 150 | 12 998 | |
| 30424 | 173 | 15 600 | 15 713 | 60 | |
| 30425 | 12 947 | 428 | 437 | 12 938 | |
| 306 | 173 | 100 000 | 100 020 | 153 | |
| 30602 | 172 | 100 000 | 100 019 | 153 | |
| 30608 | 1 | 0 | 1 | 0 | |
| 319 | 180 000 | 3 990 000 | 3 970 000 | 200 000 | |
| 31902 | 0 | 3 005 000 | 3 005 000 | 0 | |
| 31903 | 180 000 | 985 000 | 965 000 | 200 000 | |
| 321 | 109 888 | 111 019 | 111 806 | 109 101 | |
| 32104 | 0 | 108 384 | 80 | 108 304 | |
| 32105 | 109 085 | 1 838 | 110 923 | 0 | |
| 32116 | 803 | 797 | 803 | 797 | |
| 322 | 2 175 | 3 | 1 | 2 177 | |
| 32201 | 1 860 | 0 | 0 | 1 860 | |
| 32212 | 315 | 3 | 1 | 317 | |
| 452 | 211 178 | 9 325 | 5 354 | 215 149 | |
| 45216 | 376 | 88 | 6 | 458 | |
| 45204 | 0 | 3 060 | 3 060 | 0 | |
| 45205 | 65 | 606 | 623 | 48 | |
| 45206 | 8 351 | 5 409 | 665 | 13 095 | |
| 45207 | 21 686 | 0 | 138 | 21 548 | |
| 45208 | 180 700 | 0 | 700 | 180 000 | |
| 453 | 23 885 | 1 314 | 200 | 24 999 | |
| 45316 | 85 | 24 | 10 | 99 | |
| 45305 | 2 500 | 0 | 0 | 2 500 | |
| 45306 | 12 200 | 1 300 | 0 | 13 500 | |
| 45307 | 9 100 | 0 | 200 | 8 900 | |
| 454 | 7 715 | 2 285 | 592 | 9 408 | |
| 45416 | 8 | 3 | -4 | 15 | |
| 45405 | 900 | 220 | 300 | 820 | |
| 45406 | 5 223 | 2 050 | 201 | 7 072 | |
| 45407 | 1 584 | 0 | 83 | 1 501 | |
| 455 | 42 533 | 8 095 | 4 605 | 46 023 | |
| 45523 | 2 806 | -1 | 50 | 2 755 | |
| 45502 | 0 | 68 | 68 | 0 | |
| 45504 | 8 | 19 | 8 | 19 | |
| 45505 | 392 | 480 | 472 | 400 | |
| 45506 | 12 630 | 936 | 2 571 | 10 995 | |
| 45507 | 26 175 | 6 021 | 642 | 31 554 | |
| 45509 | 522 | 551 | 773 | 300 | |
| 457 | 329 | 80 | 88 | 321 | |
| 45704 | 84 | 80 | 84 | 80 | |
| 45705 | 245 | 0 | 4 | 241 | |
| 458 | 917 | 193 | 26 | 1 084 | |
| 45820 | 244 | 7 | -30 | 281 | |
| 45815 | 668 | 156 | 21 | 803 | |
| 45817 | 5 | 0 | 5 | 0 | |
| 459 | 793 | 148 | 160 | 781 | |
| 45920 | 312 | 199 | 205 | 306 | |
| 45915 | 476 | 115 | 116 | 475 | |
| 45917 | 5 | 0 | 5 | 0 | |
| 474 | 2 986 | 373 618 | 373 965 | 2 639 | |
| 47421 | 0 | 25 | 5 | 20 | |
| 47443 | 6 | 108 | 110 | 4 | |
| 47465 | 123 | 6 | 75 | 54 | |
| 47404 | 1 295 | 31 368 | 31 369 | 1 294 | |
| 47408 | 0 | 133 235 | 133 235 | 0 | |
| 47423 | 249 | 204 460 | 204 480 | 229 | |
| 47427 | 1 313 | 4 457 | 4 732 | 1 038 | |
| 478 | 40 569 | 145 | 569 | 40 145 | |
| 47805 | 4 856 | 77 | 16 | 4 917 | |
| 47801 | 35 713 | 0 | 485 | 35 228 | |
| 502 | 303 452 | 101 709 | 203 996 | 201 165 | |
| 50264 | 2 | 2 | 4 | 0 | |
| 50214 | 303 385 | 101 650 | 203 918 | 201 117 | |
| 50221 | 65 | 55 | 72 | 48 | |
| 507 | 42 | 0 | 0 | 42 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 6 | 0 | 0 | 6 | |
| 603 | 12 483 | 7 105 | 6 721 | 12 867 | |
| 60351 | 1 836 | 515 | 227 | 2 124 | |
| 60302 | 4 256 | 22 | 0 | 4 278 | |
| 60306 | 9 | 26 | 22 | 13 | |
| 60308 | 5 | 21 | 20 | 6 | |
| 60312 | 5 464 | 6 331 | 6 411 | 5 384 | |
| 60314 | 170 | 273 | 127 | 316 | |
| 60323 | 735 | 0 | 0 | 735 | |
| 60336 | 8 | 11 | 8 | 11 | |
| 604 | 216 694 | 0 | 0 | 216 694 | |
| 60401 | 215 531 | 0 | 0 | 215 531 | |
| 60404 | 1 163 | 0 | 0 | 1 163 | |
| 609 | 23 895 | 1 865 | 933 | 24 827 | |
| 60901 | 23 895 | 932 | 0 | 24 827 | |
| 60906 | 0 | 933 | 933 | 0 | |
| 610 | 510 | 350 | 234 | 626 | |
| 61002 | 10 | 60 | 6 | 64 | |
| 61008 | 441 | 242 | 192 | 491 | |
| 61009 | 59 | 48 | 36 | 71 | |
| 612 | 0 | 204 421 | 204 421 | 0 | |
| 61210 | 0 | 203 963 | 203 963 | 0 | |
| 61212 | 0 | 458 | 458 | 0 | |
| 617 | 6 068 | 0 | 0 | 6 068 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 620 | 141 | 0 | 0 | 141 | |
| 62001 | 141 | 0 | 0 | 141 | |
| 706 | 312 632 | 92 843 | 2 | 405 473 | |
| 70606 | 89 436 | 34 607 | 2 | 124 041 | |
| 70608 | 223 196 | 58 236 | 0 | 281 432 | |
| 708 | 22 089 | 0 | 0 | 22 089 | |
| 70802 | 22 089 | 0 | 0 | 22 089 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 65 | 72 | 55 | 48 | |
| 10603 | 65 | 72 | 55 | 48 | |
| 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 | 11 141 | 91 194 | 93 198 | 13 145 | |
| 30111 | 8 428 | 89 891 | 91 744 | 10 281 | |
| 30126 | 2 704 | 1 262 | 1 298 | 2 740 | |
| 30129 | 9 | 41 | 156 | 124 | |
| 302 | 313 | 33 512 | 33 580 | 381 | |
| 30226 | 255 | 570 | 581 | 266 | |
| 30232 | 58 | 32 942 | 32 999 | 115 | |
| 303 | 53 339 | 54 363 | 95 895 | 94 871 | |
| 30301 | 23 833 | 3 169 | 23 832 | 44 496 | |
| 30305 | 29 506 | 51 194 | 72 063 | 50 375 | |
| 304 | 15 | 0 | 0 | 15 | |
| 30429 | 15 | 0 | 0 | 15 | |
| 306 | 2 | 1 003 | 1 002 | 1 | |
| 30607 | 2 | 1 002 | 1 000 | 0 | |
| 30609 | 0 | 1 | 2 | 1 | |
| 314 | 131 742 | 4 185 | 3 389 | 130 946 | |
| 31409 | 131 742 | 4 185 | 3 389 | 130 946 | |
| 321 | 909 | 909 | 902 | 902 | |
| 32115 | 909 | 909 | 902 | 902 | |
| 322 | 377 | 0 | 1 | 378 | |
| 32211 | 377 | 0 | 1 | 378 | |
| 407 | 355 446 | 1 090 738 | 1 073 128 | 337 836 | |
| 408 | 81 099 | 218 571 | 220 993 | 83 521 | |
| 40807 | 2 433 | 440 | 497 | 2 490 | |
| 40817 | 21 371 | 40 213 | 42 641 | 23 799 | |
| 40820 | 735 | 1 276 | 1 308 | 767 | |
| 40821 | 713 | 1 466 | 1 889 | 1 136 | |
| 408.1 | 55 847 | 175 176 | 174 658 | 55 329 | |
| 409 | 111 | 42 939 | 43 072 | 244 | |
| 40905 | 0 | 970 | 970 | 0 | |
| 40909 | 0 | 2 819 | 2 819 | 0 | |
| 40910 | 0 | 2 285 | 2 285 | 0 | |
| 40911 | 111 | 30 690 | 30 823 | 244 | |
| 40912 | 0 | 1 555 | 1 555 | 0 | |
| 40913 | 0 | 4 620 | 4 620 | 0 | |
| 421 | 46 508 | 14 807 | 13 410 | 45 111 | |
| 42102 | 0 | 2 000 | 2 000 | 0 | |
| 42103 | 5 500 | 4 000 | 2 000 | 3 500 | |
| 42104 | 0 | 0 | 1 000 | 1 000 | |
| 42106 | 1 300 | 0 | 0 | 1 300 | |
| 42107 | 21 090 | 661 | 510 | 20 939 | |
| 42108 | 3 722 | 0 | 0 | 3 722 | |
| 42109 | 3 200 | 5 600 | 4 700 | 2 300 | |
| 42110 | 5 000 | 2 000 | 1 200 | 4 200 | |
| 42111 | 1 046 | 546 | 2 000 | 2 500 | |
| 42112 | 650 | 0 | 0 | 650 | |
| 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 | 374 614 | 49 061 | 32 510 | 358 063 | |
| 42301 | 21 400 | 3 544 | 3 466 | 21 322 | |
| 42303 | 5 072 | 1 919 | 4 079 | 7 232 | |
| 42304 | 56 754 | 7 255 | 8 666 | 58 165 | |
| 42305 | 114 892 | 10 563 | 7 354 | 111 683 | |
| 42306 | 176 496 | 25 780 | 8 945 | 159 661 | |
| 425 | 727 230 | 22 803 | 17 597 | 722 024 | |
| 42507 | 727 230 | 22 803 | 17 597 | 722 024 | |
| 426 | 99 | 0 | 0 | 99 | |
| 42601 | 90 | 0 | 0 | 90 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 452 | 1 124 | 168 | 262 | 1 218 | |
| 45215 | 1 124 | 168 | 262 | 1 218 | |
| 45217 | 0 | 1 | 1 | 0 | |
| 453 | 85 | 0 | 14 | 99 | |
| 45315 | 85 | 0 | 14 | 99 | |
| 454 | 8 | 8 | 15 | 15 | |
| 45415 | 8 | 8 | 15 | 15 | |
| 455 | 3 233 | 201 | 85 | 3 117 | |
| 45524 | 65 | 19 | 44 | 90 | |
| 45515 | 3 168 | 193 | 52 | 3 027 | |
| 457 | 10 | 0 | 2 | 12 | |
| 45714 | 10 | 0 | 2 | 12 | |
| 458 | 639 | 1 | 135 | 773 | |
| 45818 | 616 | 1 | 135 | 750 | |
| 45821 | 23 | 0 | 0 | 23 | |
| 459 | 443 | 79 | 66 | 430 | |
| 45918 | 441 | 79 | 66 | 428 | |
| 45921 | 2 | 1 | 1 | 2 | |
| 474 | 5 374 | 277 914 | 278 929 | 6 389 | |
| 47424 | 0 | 7 | 7 | 0 | |
| 47441 | 1 429 | 109 | 89 | 1 409 | |
| 47466 | 29 | -20 | 17 | 66 | |
| 47405 | 0 | 92 512 | 92 512 | 0 | |
| 47407 | 0 | 149 146 | 149 146 | 0 | |
| 47411 | 3 149 | 2 325 | 1 843 | 2 667 | |
| 47416 | 103 | 5 545 | 7 214 | 1 772 | |
| 47422 | 4 | 24 216 | 24 219 | 7 | |
| 47425 | 541 | 2 262 | 2 180 | 459 | |
| 47426 | 119 | 1 817 | 1 707 | 9 | |
| 478 | 5 071 | 39 | 0 | 5 032 | |
| 47804 | 5 071 | 39 | 0 | 5 032 | |
| 502 | 7 | 6 | 34 | 35 | |
| 50265 | 7 | -10 | 8 | 25 | |
| 50220 | 0 | 0 | 10 | 10 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 603 | 18 040 | 25 381 | 20 713 | 13 372 | |
| 60352 | 0 | 515 | 515 | 0 | |
| 60301 | 1 548 | 3 260 | 2 027 | 315 | |
| 60305 | 8 151 | 10 928 | 7 497 | 4 720 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 92 | 169 | 77 | |
| 60311 | 2 147 | 5 275 | 4 939 | 1 811 | |
| 60322 | 52 | 8 | 9 | 53 | |
| 60324 | 2 724 | 1 676 | 1 969 | 3 017 | |
| 60335 | 3 418 | 4 002 | 3 963 | 3 379 | |
| 604 | 93 828 | 0 | 916 | 94 744 | |
| 60414 | 93 828 | 0 | 916 | 94 744 | |
| 609 | 8 263 | 0 | 365 | 8 628 | |
| 60903 | 8 263 | 0 | 365 | 8 628 | |
| 615 | 0 | 0 | 28 | 28 | |
| 61501 | 0 | 0 | 28 | 28 | |
| 617 | 3 146 | 0 | 0 | 3 146 | |
| 61701 | 3 146 | 0 | 0 | 3 146 | |
| 620 | 49 | 0 | 0 | 49 | |
| 62002 | 49 | 0 | 0 | 49 | |
| 706 | 280 146 | 3 | 77 871 | 358 014 | |
| 70601 | 65 809 | 3 | 20 324 | 86 130 | |
| 70603 | 214 337 | 0 | 57 547 | 271 884 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 198 602 | 36 634 | 30 820 | 204 416 | |
| 90901 | 15 | 27 920 | 5 094 | 22 841 | |
| 90902 | 198 587 | 8 714 | 25 726 | 181 575 | |
| 912 | 8 | 8 | 7 | 9 | |
| 91202 | 1 | 2 | 2 | 1 | |
| 91203 | 5 | 3 | 3 | 5 | |
| 91207 | 2 | 3 | 2 | 3 | |
| 914 | 267 450 | 5 000 | 37 251 | 235 199 | |
| 91414 | 231 457 | 5 000 | 36 793 | 199 664 | |
| 91418 | 35 993 | 0 | 458 | 35 535 | |
| 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 | 763 534 | 133 241 | 132 531 | 764 244 | |
| 99996 | 0 | 109 544 | 104 070 | 5 474 | |
| 99998 | 763 534 | 23 697 | 28 461 | 758 770 | |
| Пассив | |||||
| 913 | 603 731 | 28 461 | 23 697 | 598 967 | |
| 91311 | 57 327 | 1 110 | 0 | 56 217 | |
| 91312 | 473 199 | 12 488 | 14 054 | 474 765 | |
| 91317 | 73 205 | 14 863 | 9 614 | 67 956 | |
| 91318 | 0 | 0 | 29 | 29 | |
| 915 | 159 803 | 0 | 0 | 159 803 | |
| 91507 | 159 737 | 0 | 0 | 159 737 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 493 865 | 148 762 | 127 820 | 472 923 | |
| 99997 | 0 | 104 085 | 109 579 | 5 494 | |
| 99999 | 493 865 | 44 677 | 18 241 | 467 429 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 9 578 | 4 084 | 5 494 | |
| 93901 | 0 | 9 578 | 4 084 | 5 494 | |
| 941 | 0 | 100 000 | 100 000 | 0 | |
| 94101 | 0 | 100 000 | 100 000 | 0 | |
| Пассив | |||||
| 969 | 0 | 104 070 | 109 544 | 5 474 | |
| 96901 | 0 | 104 070 | 109 544 | 5 474 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||