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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 31 | 0 | 0 | 31 |  |
| 10605 | 30 | 0 | 0 | 30 | |
| 10610 | 1 | 0 | 0 | 1 | |
| 202 | 120 742 | 587 358 | 587 629 | 120 471 | |
| 20202 | 114 579 | 387 104 | 389 236 | 112 447 | |
| 20208 | 6 163 | 12 275 | 10 414 | 8 024 | |
| 20209 | 0 | 187 979 | 187 979 | 0 | |
| 301 | 330 624 | 7 583 898 | 7 582 230 | 332 292 | |
| 30102 | 32 811 | 7 371 297 | 7 367 704 | 36 404 | |
| 30110 | 22 444 | 32 505 | 35 092 | 19 857 | |
| 30114 | 273 403 | 179 891 | 179 194 | 274 100 | |
| 30128 | 1 966 | 205 | 240 | 1 931 | |
| 302 | 7 205 | 23 333 | 23 125 | 7 413 | |
| 30202 | 6 849 | 0 | 29 | 6 820 | |
| 30221 | 0 | 7 814 | 7 814 | 0 | |
| 30233 | 331 | 15 476 | 15 282 | 525 | |
| 30242 | 25 | 43 | 0 | 68 | |
| 303 | 52 821 | 7 496 | 8 581 | 51 736 | |
| 30302 | 26 954 | 2 938 | 2 037 | 27 855 | |
| 30306 | 25 867 | 4 558 | 6 544 | 23 881 | |
| 304 | 1 403 | 9 590 | 8 832 | 2 161 | |
| 304.1 | 1 403 | 15 542 | 14 784 | 2 161 | |
| 306 | 94 | 0 | 6 | 88 | |
| 30602 | 90 | 0 | 6 | 84 | |
| 30608 | 4 | 0 | 0 | 4 | |
| 319 | 700 000 | 6 350 000 | 6 350 000 | 700 000 | |
| 31902 | 200 000 | 3 370 000 | 3 570 000 | 0 | |
| 31903 | 500 000 | 2 480 000 | 2 780 000 | 200 000 | |
| 31904 | 0 | 500 000 | 0 | 500 000 | |
| 321 | 140 510 | 148 083 | 148 681 | 139 912 | |
| 32104 | 139 536 | 8 171 | 147 707 | 0 | |
| 32105 | 0 | 138 943 | 0 | 138 943 | |
| 32116 | 974 | 969 | 974 | 969 | |
| 322 | 2 207 | 0 | 0 | 2 207 | |
| 32201 | 1 860 | 0 | 0 | 1 860 | |
| 32212 | 347 | 0 | 0 | 347 | |
| 452 | 88 562 | 2 000 | 2 441 | 88 121 | |
| 45216 | 13 719 | -70 | 41 | 13 608 | |
| 45204 | 0 | 100 | 0 | 100 | |
| 45205 | 1 318 | 0 | 99 | 1 219 | |
| 45206 | 4 984 | 1 900 | 2 010 | 4 874 | |
| 45207 | 3 859 | 0 | 221 | 3 638 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 453 | 10 488 | 0 | 1 785 | 8 703 | |
| 45316 | 488 | -61 | 24 | 403 | |
| 45307 | 10 000 | 0 | 1 700 | 8 300 | |
| 454 | 8 190 | 320 | 2 070 | 6 440 | |
| 45416 | 22 | -1 | 1 | 20 | |
| 45405 | 4 210 | 0 | 1 900 | 2 310 | |
| 45406 | 1 790 | 320 | 0 | 2 110 | |
| 45407 | 2 168 | 0 | 168 | 2 000 | |
| 455 | 38 159 | 9 149 | 2 307 | 45 001 | |
| 45523 | 2 505 | 503 | 678 | 2 330 | |
| 45502 | 1 | 0 | 1 | 0 | |
| 45503 | 1 | 0 | 1 | 0 | |
| 45504 | 16 | 8 | 19 | 5 | |
| 45505 | 335 | 673 | 58 | 950 | |
| 45506 | 14 767 | 8 220 | 1 141 | 21 846 | |
| 45507 | 20 414 | 0 | 641 | 19 773 | |
| 45509 | 120 | 248 | 271 | 97 | |
| 457 | 510 | 33 | 6 | 537 | |
| 45705 | 510 | 33 | 6 | 537 | |
| 458 | 1 081 | 229 | 84 | 1 226 | |
| 45820 | 224 | -5 | 11 | 208 | |
| 45815 | 857 | 229 | 68 | 1 018 | |
| 459 | 1 082 | 87 | 90 | 1 079 | |
| 45920 | 387 | -12 | 7 | 368 | |
| 45915 | 695 | 78 | 71 | 702 | |
| 45917 | 0 | 9 | 0 | 9 | |
| 474 | 7 823 | 55 632 | 57 175 | 6 280 | |
| 47443 | 5 | 40 | 39 | 6 | |
| 474.1 | 6 111 | 51 343 | 52 758 | 4 696 | |
| 47465 | 299 | 49 | -144 | 492 | |
| 47421 | 0 | 38 | 38 | 0 | |
| 47423 | 323 | 525 | 509 | 339 | |
| 47427 | 1 085 | 4 108 | 4 446 | 747 | |
| 478 | 29 505 | 0 | 1 230 | 28 275 | |
| 47805 | 3 226 | 509 | 519 | 3 216 | |
| 47801 | 26 279 | 0 | 1 220 | 25 059 | |
| 502 | 751 404 | 46 861 | 48 479 | 749 786 | |
| 50264 | 141 | 23 | 2 | 162 | |
| 50205 | 747 343 | 45 560 | 48 479 | 744 424 | |
| 50221 | 3 920 | 1 280 | 0 | 5 200 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 603 | 16 877 | 10 739 | 12 007 | 15 609 | |
| 60351 | 2 213 | 1 306 | 1 302 | 2 217 | |
| 60302 | 4 704 | 22 | 469 | 4 257 | |
| 60306 | 90 | 33 | 73 | 50 | |
| 60308 | 10 | 19 | 19 | 10 | |
| 60312 | 7 507 | 9 717 | 8 960 | 8 264 | |
| 60314 | 59 | 22 | 72 | 9 | |
| 60323 | 2 262 | 479 | 1 997 | 744 | |
| 60336 | 32 | 86 | 60 | 58 | |
| 604 | 89 633 | 1 370 | 685 | 90 318 | |
| 60401 | 89 633 | 685 | 0 | 90 318 | |
| 60415 | 0 | 685 | 685 | 0 | |
| 608 | 161 390 | 1 395 | 0 | 162 785 | |
| 60804 | 161 390 | 1 395 | 0 | 162 785 | |
| 60807 | 0 | 3 996 | 3 996 | 0 | |
| 609 | 34 918 | 2 561 | 1 281 | 36 198 | |
| 60901 | 34 918 | 1 280 | 0 | 36 198 | |
| 60906 | 0 | 1 281 | 1 281 | 0 | |
| 610 | 1 229 | 317 | 1 147 | 399 | |
| 61002 | 72 | 20 | 4 | 88 | |
| 61008 | 430 | 264 | 425 | 269 | |
| 61009 | 727 | 33 | 718 | 42 | |
| 612 | 0 | 1 242 | 1 242 | 0 | |
| 61212 | 0 | 1 242 | 1 242 | 0 | |
| 617 | 6 068 | 0 | 0 | 6 068 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 1 857 821 | 182 052 | 1 | 2 039 872 | |
| 70606 | 308 436 | 34 967 | 1 | 343 402 | |
| 70608 | 1 535 944 | 146 855 | 0 | 1 682 799 | |
| 70611 | 1 605 | 230 | 0 | 1 835 | |
| 70616 | 11 836 | 0 | 0 | 11 836 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 3 920 | 0 | 1 279 | 5 199 | |
| 10603 | 3 920 | 0 | 1 279 | 5 199 | |
| 107 | 22 502 | 0 | 0 | 22 502 | |
| 10701 | 22 502 | 0 | 0 | 22 502 | |
| 108 | 74 470 | 0 | 0 | 74 470 | |
| 10801 | 74 470 | 0 | 0 | 74 470 | |
| 301 | 18 916 | 95 874 | 107 329 | 30 371 | |
| 30111 | 15 970 | 94 340 | 105 835 | 27 465 | |
| 30126 | 2 937 | 1 533 | 1 493 | 2 897 | |
| 30129 | 9 | 1 | 1 | 9 | |
| 302 | 234 | 23 021 | 23 092 | 305 | |
| 30226 | 228 | 730 | 771 | 269 | |
| 30232 | 6 | 22 291 | 22 321 | 36 | |
| 303 | 52 821 | 8 581 | 7 496 | 51 736 | |
| 30301 | 26 954 | 2 037 | 2 938 | 27 855 | |
| 30305 | 25 867 | 6 544 | 4 558 | 23 881 | |
| 304 | 1 | 0 | 1 | 2 | |
| 30429 | 1 | 0 | 1 | 2 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30607 | 4 | 0 | 0 | 4 | |
| 314 | 147 504 | 9 353 | 8 725 | 146 876 | |
| 31409 | 147 504 | 9 353 | 8 725 | 146 876 | |
| 321 | 1 163 | 1 163 | 1 158 | 1 158 | |
| 32115 | 1 163 | 1 163 | 1 158 | 1 158 | |
| 322 | 378 | 0 | 0 | 378 | |
| 32211 | 378 | 0 | 0 | 378 | |
| 407 | 342 963 | 912 968 | 926 041 | 356 036 | |
| 408 | 104 023 | 209 412 | 208 700 | 103 311 | |
| 40807 | 2 387 | 127 | 115 | 2 375 | |
| 40817 | 24 447 | 32 289 | 38 004 | 30 162 | |
| 40820 | 846 | 2 319 | 2 533 | 1 060 | |
| 40821 | 62 | 912 | 1 014 | 164 | |
| 408.1 | 76 281 | 173 765 | 167 034 | 69 550 | |
| 409 | 192 | 31 231 | 31 101 | 62 | |
| 40905 | 0 | 14 | 14 | 0 | |
| 40909 | 0 | 952 | 952 | 0 | |
| 40910 | 0 | 707 | 707 | 0 | |
| 40911 | 192 | 27 742 | 27 612 | 62 | |
| 40912 | 0 | 1 256 | 1 256 | 0 | |
| 40913 | 0 | 560 | 560 | 0 | |
| 421 | 29 896 | 500 | 1 000 | 30 396 | |
| 42102 | 500 | 500 | 0 | 0 | |
| 42103 | 7 000 | 0 | 0 | 7 000 | |
| 42104 | 3 200 | 0 | 0 | 3 200 | |
| 42105 | 2 800 | 0 | 0 | 2 800 | |
| 42106 | 800 | 0 | 0 | 800 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 396 | 0 | 0 | 3 396 | |
| 42109 | 0 | 0 | 1 000 | 1 000 | |
| 42111 | 500 | 0 | 0 | 500 | |
| 42112 | 6 200 | 0 | 0 | 6 200 | |
| 42114 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 13 600 | 0 | 0 | 13 600 | |
| 42204 | 10 000 | 0 | 0 | 10 000 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 379 722 | 23 089 | 20 688 | 377 321 | |
| 42301 | 24 197 | 4 546 | 968 | 20 619 | |
| 42303 | 6 447 | 1 615 | 5 859 | 10 691 | |
| 42304 | 32 600 | 1 436 | 433 | 31 597 | |
| 42305 | 103 624 | 4 874 | 4 772 | 103 522 | |
| 42306 | 212 854 | 10 618 | 8 656 | 210 892 | |
| 425 | 930 237 | 58 702 | 54 749 | 926 284 | |
| 42507 | 930 237 | 58 702 | 54 749 | 926 284 | |
| 426 | 101 | 0 | 0 | 101 | |
| 42601 | 91 | 0 | 0 | 91 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 1 | 0 | 0 | 1 | |
| 452 | 13 719 | 111 | 0 | 13 608 | |
| 45215 | 13 719 | 111 | 0 | 13 608 | |
| 453 | 500 | 85 | 0 | 415 | |
| 45315 | 500 | 85 | 0 | 415 | |
| 454 | 22 | 2 | 0 | 20 | |
| 45415 | 22 | 2 | 0 | 20 | |
| 455 | 3 943 | 207 | 681 | 4 417 | |
| 45524 | 557 | -123 | 331 | 1 011 | |
| 45515 | 3 386 | 191 | 211 | 3 406 | |
| 457 | 47 | 4 | 3 | 46 | |
| 45714 | 47 | 3 | 2 | 46 | |
| 458 | 836 | 23 | 10 | 823 | |
| 45821 | 88 | 2 | 3 | 89 | |
| 45818 | 748 | 23 | 9 | 734 | |
| 459 | 676 | 46 | 46 | 676 | |
| 45921 | 26 | -1 | 3 | 30 | |
| 45918 | 650 | 46 | 42 | 646 | |
| 474 | 4 144 | 80 558 | 81 290 | 4 876 | |
| 47424 | 0 | 21 | 21 | 0 | |
| 47441 | 846 | 48 | 49 | 847 | |
| 47466 | 287 | 42 | 30 | 275 | |
| 47407 | 0 | 55 404 | 55 404 | 0 | |
| 47411 | 2 122 | 1 320 | 1 582 | 2 384 | |
| 47416 | 19 | 6 382 | 6 575 | 212 | |
| 47422 | 41 | 15 114 | 15 133 | 60 | |
| 47425 | 820 | 473 | 667 | 1 014 | |
| 47426 | 9 | 1 757 | 1 832 | 84 | |
| 478 | 3 235 | 11 | 0 | 3 224 | |
| 47804 | 3 235 | 11 | 0 | 3 224 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 14 592 | 19 068 | 16 263 | 11 787 | |
| 60352 | 11 | 11 | 0 | 0 | |
| 60301 | 449 | 2 218 | 2 110 | 341 | |
| 60305 | 6 630 | 9 730 | 6 871 | 3 771 | |
| 60309 | 0 | 85 | 169 | 84 | |
| 60311 | 1 399 | 3 214 | 3 198 | 1 383 | |
| 60322 | 61 | 0 | 0 | 61 | |
| 60324 | 3 272 | 1 800 | 1 790 | 3 262 | |
| 60335 | 2 770 | 2 005 | 2 120 | 2 885 | |
| 604 | 70 845 | 0 | 645 | 71 490 | |
| 60414 | 70 845 | 0 | 645 | 71 490 | |
| 608 | 160 981 | 5 046 | 7 096 | 163 031 | |
| 60805 | 48 538 | 0 | 5 064 | 53 602 | |
| 60806 | 112 443 | 5 046 | 2 032 | 109 429 | |
| 609 | 16 010 | 0 | 550 | 16 560 | |
| 60903 | 16 010 | 0 | 550 | 16 560 | |
| 617 | 19 039 | 0 | 0 | 19 039 | |
| 61701 | 19 039 | 0 | 0 | 19 039 | |
| 706 | 1 735 447 | 1 | 163 744 | 1 899 190 | |
| 70601 | 168 676 | 1 | 17 453 | 186 128 | |
| 70603 | 1 566 771 | 0 | 146 291 | 1 713 062 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 118 838 | 2 980 | 2 756 | 119 062 | |
| 90901 | 98 116 | 2 341 | 2 385 | 98 072 | |
| 90902 | 20 722 | 639 | 371 | 20 990 | |
| 912 | 6 | 9 | 3 | 12 | |
| 91202 | 1 | 5 | 1 | 5 | |
| 91203 | 4 | 2 | 1 | 5 | |
| 91207 | 1 | 2 | 1 | 2 | |
| 914 | 215 198 | 5 000 | 9 243 | 210 955 | |
| 91414 | 188 689 | 5 000 | 8 000 | 185 689 | |
| 91418 | 26 509 | 0 | 1 243 | 25 266 | |
| 915 | 25 766 | 0 | 0 | 25 766 | |
| 91501 | 25 600 | 0 | 0 | 25 600 | |
| 91502 | 166 | 0 | 0 | 166 | |
| 917 | 347 | 0 | 0 | 347 | |
| 91704 | 347 | 0 | 0 | 347 | |
| 918 | 1 790 | 0 | 0 | 1 790 | |
| 91801 | 53 | 0 | 0 | 53 | |
| 91802 | 1 685 | 0 | 0 | 1 685 | |
| 91803 | 52 | 0 | 0 | 52 | |
| 999 | 527 601 | 74 744 | 75 166 | 527 179 | |
| 99996 | 0 | 2 565 | 2 565 | 0 | |
| 99998 | 527 601 | 72 179 | 72 601 | 527 179 | |
| Пассив | |||||
| 913 | 523 314 | 72 600 | 72 178 | 522 892 | |
| 91311 | 40 912 | 0 | 0 | 40 912 | |
| 91312 | 408 065 | 14 263 | 10 664 | 404 466 | |
| 91317 | 74 337 | 58 337 | 61 514 | 77 514 | |
| 915 | 4 287 | 0 | 0 | 4 287 | |
| 91507 | 4 287 | 0 | 0 | 4 287 | |
| 999 | 361 945 | 14 345 | 10 332 | 357 932 | |
| 99997 | 0 | 2 564 | 2 564 | 0 | |
| 99999 | 361 945 | 11 781 | 7 768 | 357 932 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 564 | 2 564 | 0 | |
| 93901 | 0 | 2 564 | 2 564 | 0 | |
| Пассив | |||||
| 969 | 0 | 2 564 | 2 564 | 0 | |
| 96901 | 0 | 2 564 | 2 564 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||