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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 213 | 1 871 | 0 | 4 084 |  |
| 10605 | 2 213 | 1 871 | 0 | 4 084 | |
| 202 | 110 000 | 650 335 | 652 047 | 108 288 | |
| 20202 | 100 164 | 393 664 | 393 861 | 99 967 | |
| 20208 | 9 836 | 17 500 | 19 015 | 8 321 | |
| 20209 | 0 | 239 171 | 239 171 | 0 | |
| 301 | 345 466 | 7 018 984 | 7 043 606 | 320 844 | |
| 30102 | 72 964 | 6 849 992 | 6 888 467 | 34 489 | |
| 30110 | 23 608 | 18 643 | 19 198 | 23 053 | |
| 30114 | 246 912 | 150 004 | 135 804 | 261 112 | |
| 30128 | 1 982 | 345 | 137 | 2 190 | |
| 302 | 8 910 | 27 502 | 28 403 | 8 009 | |
| 30202 | 7 973 | 0 | 765 | 7 208 | |
| 30221 | 0 | 3 916 | 3 916 | 0 | |
| 30233 | 819 | 23 586 | 23 702 | 703 | |
| 30242 | 118 | 0 | 20 | 98 | |
| 303 | 18 998 | 46 929 | 33 245 | 32 682 | |
| 30302 | 4 000 | 12 215 | 1 082 | 15 133 | |
| 30306 | 14 998 | 34 714 | 32 163 | 17 549 | |
| 304 | 1 652 | 12 502 | 14 103 | 51 | |
| 304.1 | 0 | 14 101 | 14 050 | 51 | |
| 30428 | 0 | 2 | 2 | 0 | |
| 30424 | 1 652 | -1 652 | 0 | 0 | |
| 306 | 226 | 6 | 34 | 198 | |
| 30602 | 226 | 0 | 33 | 193 | |
| 30608 | 0 | 6 | 1 | 5 | |
| 319 | 600 000 | 5 755 000 | 6 015 000 | 340 000 | |
| 31902 | 0 | 3 555 000 | 3 555 000 | 0 | |
| 31903 | 600 000 | 2 200 000 | 2 460 000 | 340 000 | |
| 320 | 0 | 300 000 | 0 | 300 000 | |
| 32003 | 0 | 300 000 | 0 | 300 000 | |
| 321 | 104 889 | 120 181 | 113 670 | 111 400 | |
| 32104 | 104 122 | 8 782 | 112 904 | 0 | |
| 32105 | 0 | 110 585 | 0 | 110 585 | |
| 32116 | 767 | 814 | 766 | 815 | |
| 322 | 2 204 | 3 | 0 | 2 207 | |
| 32201 | 1 860 | 0 | 0 | 1 860 | |
| 32212 | 344 | 3 | 0 | 347 | |
| 452 | 90 143 | 6 964 | 4 229 | 92 878 | |
| 45204 | 30 | 4 150 | 3 858 | 322 | |
| 45205 | 223 | 1 980 | 320 | 1 883 | |
| 45206 | 7 727 | 834 | 51 | 8 510 | |
| 45207 | 3 880 | 0 | 0 | 3 880 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 45216 | 13 601 | 1 | 1 | 13 601 | |
| 453 | 13 160 | 7 134 | 1 000 | 19 294 | |
| 45316 | 560 | 231 | 97 | 694 | |
| 45305 | 1 000 | 0 | 1 000 | 0 | |
| 45306 | 7 000 | 7 000 | 0 | 14 000 | |
| 45307 | 4 600 | 0 | 0 | 4 600 | |
| 454 | 7 346 | 0 | 288 | 7 058 | |
| 45416 | 35 | 0 | 2 | 33 | |
| 45404 | 20 | 0 | 20 | 0 | |
| 45406 | 3 790 | 0 | 100 | 3 690 | |
| 45407 | 3 501 | 0 | 166 | 3 335 | |
| 455 | 32 271 | 1 134 | 1 916 | 31 489 | |
| 45523 | 2 507 | -30 | 65 | 2 412 | |
| 45503 | 28 | 10 | 28 | 10 | |
| 45504 | 27 | 23 | 29 | 21 | |
| 45505 | 475 | 135 | 134 | 476 | |
| 45506 | 6 327 | 723 | 984 | 6 066 | |
| 45507 | 22 752 | 0 | 447 | 22 305 | |
| 45509 | 155 | 228 | 184 | 199 | |
| 457 | 346 | 413 | 235 | 524 | |
| 45701 | 20 | 9 | 29 | 0 | |
| 45702 | 89 | 0 | 89 | 0 | |
| 45704 | 22 | 0 | 0 | 22 | |
| 45705 | 215 | 404 | 117 | 502 | |
| 458 | 1 545 | 165 | 196 | 1 514 | |
| 45820 | 430 | 29 | 48 | 411 | |
| 45815 | 1 111 | 165 | 173 | 1 103 | |
| 45817 | 4 | 0 | 4 | 0 | |
| 459 | 973 | 83 | 104 | 952 | |
| 45920 | 356 | -1 | 16 | 339 | |
| 45915 | 614 | 81 | 82 | 613 | |
| 45917 | 3 | 0 | 3 | 0 | |
| 474 | 3 656 | 49 030 | 48 966 | 3 720 | |
| 47421 | 1 | 20 | 21 | 0 | |
| 47443 | 4 | 14 | 14 | 4 | |
| 47465 | 251 | 130 | 244 | 137 | |
| 474.1 | 0 | 43 975 | 41 296 | 2 679 | |
| 47423 | 279 | 408 | 427 | 260 | |
| 47427 | 599 | 4 526 | 4 485 | 640 | |
| 47404 | 2 522 | -2 522 | 0 | 0 | |
| 478 | 34 503 | 0 | 327 | 34 176 | |
| 47805 | 5 711 | 548 | 557 | 5 702 | |
| 47801 | 28 792 | 0 | 318 | 28 474 | |
| 502 | 757 360 | 65 707 | 30 019 | 793 048 | |
| 50264 | 1 | 13 | -19 | 33 | |
| 50205 | 556 145 | 64 700 | 29 988 | 590 857 | |
| 50214 | 201 182 | 964 | 0 | 202 146 | |
| 50221 | 32 | 0 | 20 | 12 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 603 | 19 807 | 8 954 | 6 374 | 22 387 | |
| 60351 | 1 895 | 462 | 250 | 2 107 | |
| 60302 | 4 500 | 24 | 0 | 4 524 | |
| 60306 | 57 | 18 | 44 | 31 | |
| 60308 | 5 | 13 | 13 | 5 | |
| 60312 | 6 384 | 7 945 | 5 931 | 8 398 | |
| 60314 | 0 | 485 | 99 | 386 | |
| 60323 | 6 921 | 0 | 0 | 6 921 | |
| 60336 | 45 | 4 | 34 | 15 | |
| 604 | 92 323 | 549 | 275 | 92 597 | |
| 60401 | 92 303 | 274 | 0 | 92 577 | |
| 60415 | 20 | 275 | 275 | 20 | |
| 608 | 129 473 | 38 | 0 | 129 511 | |
| 60804 | 129 473 | 38 | 0 | 129 511 | |
| 609 | 29 651 | 480 | 240 | 29 891 | |
| 60901 | 29 651 | 240 | 0 | 29 891 | |
| 60906 | 0 | 240 | 240 | 0 | |
| 610 | 550 | 281 | 254 | 577 | |
| 61002 | 27 | 2 | 22 | 7 | |
| 61008 | 485 | 270 | 219 | 536 | |
| 61009 | 38 | 9 | 13 | 34 | |
| 612 | 0 | 337 | 337 | 0 | |
| 61212 | 0 | 337 | 337 | 0 | |
| 617 | 6 068 | 4 091 | 4 091 | 6 068 | |
| 61702 | 0 | 4 091 | 4 091 | 0 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 113 142 | 180 870 | 17 | 293 995 | |
| 70606 | 32 099 | 30 967 | 17 | 63 049 | |
| 70608 | 81 043 | 149 726 | 0 | 230 769 | |
| 70611 | 0 | 177 | 0 | 177 | |
| 707 | 1 497 899 | 843 | 1 498 742 | 0 | |
| 70706 | 453 903 | 7 | 453 910 | 0 | |
| 70708 | 1 034 581 | 0 | 1 034 581 | 0 | |
| 70711 | 72 | 836 | 908 | 0 | |
| 70716 | 9 343 | 0 | 9 343 | 0 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 32 | 33 | 296 | 295 | |
| 10603 | 32 | 33 | 13 | 12 | |
| 10609 | 0 | 0 | 283 | 283 | |
| 107 | 21 508 | 0 | 0 | 21 508 | |
| 10701 | 21 508 | 0 | 0 | 21 508 | |
| 108 | 65 527 | 0 | 0 | 65 527 | |
| 10801 | 65 527 | 0 | 0 | 65 527 | |
| 301 | 21 782 | 12 972 | 10 841 | 19 651 | |
| 30111 | 18 770 | 12 452 | 10 111 | 16 429 | |
| 30126 | 2 967 | 383 | 629 | 3 213 | |
| 30129 | 45 | 137 | 101 | 9 | |
| 302 | 340 | 18 157 | 18 423 | 606 | |
| 30226 | 327 | 766 | 746 | 307 | |
| 30232 | 13 | 17 373 | 17 659 | 299 | |
| 30243 | 0 | 18 | 18 | 0 | |
| 303 | 18 998 | 33 245 | 46 929 | 32 682 | |
| 30301 | 4 000 | 1 082 | 12 215 | 15 133 | |
| 30305 | 14 998 | 32 163 | 34 714 | 17 549 | |
| 304 | 2 | 2 | 0 | 0 | |
| 30429 | 2 | 2 | 0 | 0 | |
| 306 | 1 | 1 | 6 | 6 | |
| 30607 | 0 | 0 | 6 | 6 | |
| 30609 | 1 | 1 | 0 | 0 | |
| 314 | 110 426 | 5 675 | 12 533 | 117 284 | |
| 31409 | 110 426 | 5 675 | 12 533 | 117 284 | |
| 320 | 0 | 0 | 349 | 349 | |
| 32028 | 0 | 0 | 349 | 349 | |
| 321 | 868 | 868 | 922 | 922 | |
| 32115 | 868 | 868 | 922 | 922 | |
| 322 | 375 | 0 | 3 | 378 | |
| 32211 | 375 | 0 | 3 | 378 | |
| 407 | 368 798 | 736 330 | 759 808 | 392 276 | |
| 408 | 98 552 | 165 466 | 161 439 | 94 525 | |
| 40807 | 2 618 | 1 851 | 1 853 | 2 620 | |
| 40817 | 24 434 | 26 437 | 24 324 | 22 321 | |
| 40820 | 3 866 | 6 601 | 3 515 | 780 | |
| 40821 | 1 082 | 1 500 | 804 | 386 | |
| 408.1 | 66 552 | 129 077 | 130 943 | 68 418 | |
| 409 | 1 235 | 46 326 | 45 664 | 573 | |
| 40905 | 0 | 685 | 685 | 0 | |
| 40909 | 0 | 1 843 | 1 843 | 0 | |
| 40910 | 0 | 1 434 | 1 434 | 0 | |
| 40911 | 1 235 | 40 676 | 40 014 | 573 | |
| 40912 | 0 | 997 | 997 | 0 | |
| 40913 | 0 | 691 | 691 | 0 | |
| 421 | 23 546 | 9 650 | 8 500 | 22 396 | |
| 42102 | 0 | 0 | 1 500 | 1 500 | |
| 42103 | 4 400 | 3 000 | 500 | 1 900 | |
| 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 | 650 | 650 | 500 | 500 | |
| 42110 | 6 000 | 6 000 | 0 | 0 | |
| 42111 | 0 | 0 | 6 000 | 6 000 | |
| 42113 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 3 600 | 0 | 0 | 3 600 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 406 321 | 44 430 | 61 580 | 423 471 | |
| 42301 | 24 210 | 5 342 | 3 831 | 22 699 | |
| 42303 | 8 920 | 564 | 3 391 | 11 747 | |
| 42304 | 37 730 | 2 781 | 1 962 | 36 911 | |
| 42305 | 121 800 | 15 134 | 15 619 | 122 285 | |
| 42306 | 213 661 | 20 609 | 36 777 | 229 829 | |
| 425 | 694 151 | 36 238 | 79 322 | 737 235 | |
| 42507 | 694 151 | 36 238 | 79 322 | 737 235 | |
| 426 | 101 | 0 | 0 | 101 | |
| 42601 | 91 | 0 | 0 | 91 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 1 | 0 | 0 | 1 | |
| 452 | 13 604 | 1 | 2 | 13 605 | |
| 45217 | 2 | 0 | 2 | 4 | |
| 45215 | 13 602 | 1 | 0 | 13 601 | |
| 453 | 560 | 70 | 215 | 705 | |
| 45317 | 0 | 0 | 5 | 5 | |
| 45315 | 560 | 70 | 210 | 700 | |
| 454 | 35 | 2 | 0 | 33 | |
| 45415 | 35 | 2 | 0 | 33 | |
| 455 | 2 958 | 186 | 202 | 2 974 | |
| 45524 | 111 | 39 | 52 | 124 | |
| 45515 | 2 847 | 146 | 149 | 2 850 | |
| 457 | 17 | 5 | 16 | 28 | |
| 45714 | 17 | -6 | 5 | 28 | |
| 458 | 912 | 31 | 24 | 905 | |
| 45821 | 2 | -5 | 1 | 8 | |
| 45818 | 910 | 29 | 16 | 897 | |
| 459 | 592 | 63 | 63 | 592 | |
| 45921 | 7 | 7 | 1 | 1 | |
| 45918 | 585 | 56 | 62 | 591 | |
| 474 | 5 924 | 87 161 | 85 919 | 4 682 | |
| 47441 | 991 | 19 | 52 | 1 024 | |
| 47424 | 0 | 5 | 5 | 0 | |
| 47466 | 116 | 60 | 72 | 128 | |
| 47405 | 0 | 34 874 | 34 874 | 0 | |
| 47407 | 0 | 19 404 | 19 404 | 0 | |
| 47411 | 3 173 | 2 412 | 1 985 | 2 746 | |
| 47416 | 939 | 13 011 | 12 184 | 112 | |
| 47422 | 20 | 15 325 | 15 324 | 19 | |
| 47425 | 682 | 546 | 423 | 559 | |
| 47426 | 3 | 1 529 | 1 620 | 94 | |
| 478 | 5 726 | 8 | 0 | 5 718 | |
| 47804 | 5 726 | 8 | 0 | 5 718 | |
| 502 | 2 194 | 17 | 1 877 | 4 054 | |
| 50265 | 11 | 25 | 14 | 0 | |
| 50220 | 2 183 | 6 | 1 877 | 4 054 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 34 123 | 27 143 | 17 424 | 24 404 | |
| 60352 | 0 | 293 | 293 | 0 | |
| 60301 | 21 596 | 11 964 | 2 058 | 11 690 | |
| 60305 | 4 221 | 6 468 | 6 807 | 4 560 | |
| 60309 | 84 | 0 | 145 | 229 | |
| 60311 | 2 094 | 3 980 | 3 579 | 1 693 | |
| 60322 | 57 | 3 | 2 | 56 | |
| 60324 | 2 788 | 2 192 | 2 404 | 3 000 | |
| 60335 | 3 283 | 2 283 | 2 176 | 3 176 | |
| 604 | 69 171 | 0 | 588 | 69 759 | |
| 60414 | 69 171 | 0 | 588 | 69 759 | |
| 608 | 131 209 | 4 953 | 4 887 | 131 143 | |
| 60805 | 37 848 | 0 | 4 373 | 42 221 | |
| 60806 | 93 361 | 4 953 | 514 | 88 922 | |
| 609 | 12 302 | 0 | 420 | 12 722 | |
| 60903 | 12 302 | 0 | 420 | 12 722 | |
| 617 | 12 480 | 5 561 | 0 | 6 919 | |
| 61701 | 12 480 | 5 561 | 0 | 6 919 | |
| 706 | 99 711 | 1 | 172 474 | 272 184 | |
| 70601 | 18 352 | 1 | 16 779 | 35 130 | |
| 70603 | 81 359 | 0 | 155 695 | 237 054 | |
| 707 | 1 503 399 | 1 508 678 | 5 279 | 0 | |
| 70701 | 480 369 | 480 369 | 0 | 0 | |
| 70703 | 1 023 030 | 1 023 030 | 0 | 0 | |
| 70715 | 0 | 5 279 | 5 279 | 0 | |
| 708 | 0 | 1 493 463 | 1 503 399 | 9 936 | |
| 70801 | 0 | 1 493 463 | 1 503 399 | 9 936 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 104 191 | 7 949 | 5 167 | 106 973 | |
| 90901 | 90 405 | 6 344 | 3 784 | 92 965 | |
| 90902 | 13 786 | 1 605 | 1 383 | 14 008 | |
| 912 | 7 | 2 | 2 | 7 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 4 | 1 | 1 | 4 | |
| 91207 | 2 | 1 | 1 | 2 | |
| 914 | 214 878 | 7 000 | 338 | 221 540 | |
| 91414 | 185 689 | 7 000 | 0 | 192 689 | |
| 91418 | 29 189 | 0 | 338 | 28 851 | |
| 915 | 23 412 | 0 | 0 | 23 412 | |
| 91501 | 23 220 | 0 | 0 | 23 220 | |
| 91502 | 192 | 0 | 0 | 192 | |
| 917 | 347 | 0 | 0 | 347 | |
| 91704 | 347 | 0 | 0 | 347 | |
| 918 | 1 791 | 0 | 0 | 1 791 | |
| 91801 | 54 | 0 | 0 | 54 | |
| 91802 | 1 685 | 0 | 0 | 1 685 | |
| 91803 | 52 | 0 | 0 | 52 | |
| 999 | 534 335 | 27 158 | 17 447 | 544 046 | |
| 99996 | 426 | 448 | 874 | 0 | |
| 99998 | 533 909 | 26 710 | 16 573 | 544 046 | |
| Пассив | |||||
| 913 | 533 484 | 16 573 | 26 710 | 543 621 | |
| 91311 | 46 637 | 950 | 0 | 45 687 | |
| 91312 | 412 996 | 0 | 13 619 | 426 615 | |
| 91317 | 73 851 | 15 623 | 13 091 | 71 319 | |
| 915 | 425 | 0 | 0 | 425 | |
| 91507 | 359 | 0 | 0 | 359 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 345 053 | 5 906 | 14 923 | 354 070 | |
| 99997 | 427 | 876 | 449 | 0 | |
| 99999 | 344 626 | 5 030 | 14 474 | 354 070 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 427 | 449 | 876 | 0 | |
| 93901 | 427 | 449 | 876 | 0 | |
| Пассив | |||||
| 969 | 426 | 873 | 447 | 0 | |
| 96901 | 426 | 873 | 447 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||