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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 084 | 0 | 560 | 3 524 |  |
| 10605 | 4 084 | 0 | 560 | 3 524 | |
| 202 | 108 288 | 563 725 | 546 999 | 125 014 | |
| 20202 | 99 967 | 376 012 | 358 836 | 117 143 | |
| 20208 | 8 321 | 20 000 | 20 450 | 7 871 | |
| 20209 | 0 | 167 713 | 167 713 | 0 | |
| 301 | 320 844 | 8 387 951 | 8 228 402 | 480 393 | |
| 30102 | 34 489 | 8 126 036 | 8 003 691 | 156 834 | |
| 30110 | 23 053 | 36 736 | 38 648 | 21 141 | |
| 30114 | 261 112 | 225 027 | 185 972 | 300 167 | |
| 30128 | 2 190 | 152 | 91 | 2 251 | |
| 302 | 8 009 | 39 545 | 40 133 | 7 421 | |
| 30202 | 7 208 | 0 | 80 | 7 128 | |
| 30221 | 0 | 13 109 | 13 109 | 0 | |
| 30233 | 703 | 26 436 | 26 862 | 277 | |
| 30242 | 98 | 0 | 82 | 16 | |
| 303 | 32 682 | 16 753 | 7 216 | 42 219 | |
| 30302 | 15 133 | 5 461 | 2 978 | 17 616 | |
| 30306 | 17 549 | 11 292 | 4 238 | 24 603 | |
| 304 | 51 | 15 129 | 12 095 | 3 085 | |
| 304.1 | 51 | 14 101 | 11 067 | 3 085 | |
| 306 | 198 | 0 | 3 | 195 | |
| 30602 | 193 | 0 | 3 | 190 | |
| 30608 | 5 | 0 | 0 | 5 | |
| 319 | 340 000 | 7 030 000 | 6 870 000 | 500 000 | |
| 31902 | 0 | 4 520 000 | 4 520 000 | 0 | |
| 31903 | 340 000 | 2 460 000 | 2 350 000 | 450 000 | |
| 31904 | 0 | 50 000 | 0 | 50 000 | |
| 320 | 300 000 | 0 | 300 000 | 0 | |
| 32003 | 300 000 | 0 | 300 000 | 0 | |
| 321 | 111 400 | 161 876 | 143 720 | 129 556 | |
| 32104 | 0 | 128 609 | 0 | 128 609 | |
| 32105 | 110 585 | 32 320 | 142 905 | 0 | |
| 32116 | 815 | 947 | 815 | 947 | |
| 322 | 2 207 | 0 | 0 | 2 207 | |
| 32201 | 1 860 | 0 | 0 | 1 860 | |
| 32212 | 347 | 0 | 0 | 347 | |
| 452 | 92 878 | 6 212 | 5 314 | 93 776 | |
| 45216 | 13 601 | 0 | 18 | 13 583 | |
| 45204 | 322 | 1 026 | 1 204 | 144 | |
| 45205 | 1 883 | 4 690 | 2 254 | 4 319 | |
| 45206 | 8 510 | 496 | 1 838 | 7 168 | |
| 45207 | 3 880 | 0 | 0 | 3 880 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 453 | 19 294 | 3 000 | 0 | 22 294 | |
| 45305 | 0 | 3 000 | 0 | 3 000 | |
| 45306 | 14 000 | 0 | 0 | 14 000 | |
| 45307 | 4 600 | 0 | 0 | 4 600 | |
| 45316 | 694 | 134 | 134 | 694 | |
| 454 | 7 058 | 0 | 268 | 6 790 | |
| 45416 | 33 | 1 | 2 | 32 | |
| 45406 | 3 690 | 0 | 100 | 3 590 | |
| 45407 | 3 335 | 0 | 167 | 3 168 | |
| 455 | 31 489 | 2 570 | 1 691 | 32 368 | |
| 45523 | 2 412 | 110 | -915 | 3 437 | |
| 45502 | 0 | 5 | 5 | 0 | |
| 45503 | 10 | 0 | 10 | 0 | |
| 45504 | 21 | 184 | 30 | 175 | |
| 45505 | 476 | 53 | 102 | 427 | |
| 45506 | 6 066 | 826 | 606 | 6 286 | |
| 45507 | 22 305 | 4 | 458 | 21 851 | |
| 45509 | 199 | 384 | 391 | 192 | |
| 457 | 524 | 87 | 65 | 546 | |
| 45704 | 22 | 0 | 0 | 22 | |
| 45705 | 502 | 87 | 65 | 524 | |
| 458 | 1 514 | 205 | 169 | 1 550 | |
| 45820 | 411 | 19 | -28 | 458 | |
| 45815 | 1 103 | 102 | 113 | 1 092 | |
| 459 | 952 | 61 | 203 | 810 | |
| 45920 | 339 | -44 | 19 | 276 | |
| 45915 | 613 | 52 | 131 | 534 | |
| 474 | 3 720 | 162 476 | 159 620 | 6 576 | |
| 474.1 | 2 679 | 43 975 | 41 590 | 5 064 | |
| 47421 | 0 | 2 | 2 | 0 | |
| 47443 | 4 | 83 | 81 | 6 | |
| 47465 | 137 | 151 | 78 | 210 | |
| 47423 | 260 | 101 965 | 101 946 | 279 | |
| 47427 | 640 | 4 909 | 4 532 | 1 017 | |
| 478 | 34 176 | 0 | 440 | 33 736 | |
| 47805 | 5 702 | -125 | 9 | 5 568 | |
| 47801 | 28 474 | 0 | 306 | 28 168 | |
| 502 | 793 048 | 175 411 | 179 727 | 788 732 | |
| 50264 | 33 | 42 | 43 | 32 | |
| 50205 | 590 857 | 174 146 | 77 608 | 687 395 | |
| 50214 | 202 146 | 688 | 101 554 | 101 280 | |
| 50221 | 12 | 559 | 546 | 25 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 603 | 22 387 | 8 110 | 15 100 | 15 397 | |
| 60351 | 2 107 | 465 | 262 | 2 310 | |
| 60302 | 4 524 | 28 | 23 | 4 529 | |
| 60306 | 31 | 18 | 28 | 21 | |
| 60308 | 5 | 45 | 39 | 11 | |
| 60312 | 8 398 | 7 381 | 8 358 | 7 421 | |
| 60314 | 386 | 20 | 68 | 338 | |
| 60323 | 6 921 | 0 | 6 185 | 736 | |
| 60336 | 15 | 42 | 26 | 31 | |
| 604 | 92 597 | 234 | 47 | 92 784 | |
| 60401 | 92 577 | 47 | 0 | 92 624 | |
| 60415 | 20 | 187 | 47 | 160 | |
| 608 | 129 511 | 121 | 0 | 129 632 | |
| 60804 | 129 511 | 121 | 0 | 129 632 | |
| 609 | 29 891 | 0 | 0 | 29 891 | |
| 60901 | 29 891 | 0 | 0 | 29 891 | |
| 610 | 577 | 258 | 246 | 589 | |
| 61002 | 7 | 0 | 3 | 4 | |
| 61008 | 536 | 232 | 234 | 534 | |
| 61009 | 34 | 26 | 9 | 51 | |
| 612 | 0 | 101 895 | 101 895 | 0 | |
| 61210 | 0 | 101 567 | 101 567 | 0 | |
| 61212 | 0 | 328 | 328 | 0 | |
| 617 | 6 068 | 0 | 0 | 6 068 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 293 995 | 454 289 | 349 | 747 935 | |
| 70606 | 63 049 | 45 145 | 349 | 107 845 | |
| 70608 | 230 769 | 408 972 | 0 | 639 741 | |
| 70611 | 177 | 172 | 0 | 349 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 295 | 546 | 559 | 308 | |
| 10603 | 12 | 546 | 559 | 25 | |
| 10609 | 283 | 0 | 0 | 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 | 19 651 | 11 955 | 13 538 | 21 234 | |
| 30111 | 16 429 | 11 069 | 12 615 | 17 975 | |
| 30126 | 3 213 | 795 | 832 | 3 250 | |
| 30129 | 9 | 91 | 91 | 9 | |
| 302 | 606 | 25 369 | 24 986 | 223 | |
| 30226 | 307 | 513 | 423 | 217 | |
| 30232 | 299 | 24 774 | 24 481 | 6 | |
| 30243 | 0 | 82 | 82 | 0 | |
| 303 | 32 682 | 7 216 | 16 753 | 42 219 | |
| 30301 | 15 133 | 2 978 | 5 461 | 17 616 | |
| 30305 | 17 549 | 4 238 | 11 292 | 24 603 | |
| 304 | 0 | 0 | 3 | 3 | |
| 30429 | 0 | 0 | 3 | 3 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30607 | 6 | 0 | 0 | 6 | |
| 314 | 117 284 | 15 181 | 34 279 | 136 382 | |
| 31409 | 117 284 | 15 181 | 34 279 | 136 382 | |
| 320 | 349 | 698 | 349 | 0 | |
| 32028 | 349 | 698 | 349 | 0 | |
| 321 | 922 | 922 | 1 072 | 1 072 | |
| 32115 | 922 | 922 | 1 072 | 1 072 | |
| 322 | 378 | 0 | 0 | 378 | |
| 32211 | 378 | 0 | 0 | 378 | |
| 407 | 392 276 | 885 438 | 834 742 | 341 580 | |
| 408 | 94 525 | 199 325 | 185 946 | 81 146 | |
| 40807 | 2 620 | 419 | 751 | 2 952 | |
| 40817 | 22 321 | 31 107 | 32 457 | 23 671 | |
| 40820 | 780 | 1 279 | 1 184 | 685 | |
| 40821 | 386 | 998 | 1 014 | 402 | |
| 408.1 | 68 418 | 165 522 | 150 540 | 53 436 | |
| 409 | 573 | 25 115 | 24 657 | 115 | |
| 40905 | 0 | 515 | 515 | 0 | |
| 40909 | 0 | 2 103 | 2 103 | 0 | |
| 40910 | 0 | 1 265 | 1 265 | 0 | |
| 40911 | 573 | 19 931 | 19 473 | 115 | |
| 40912 | 0 | 952 | 952 | 0 | |
| 40913 | 0 | 349 | 349 | 0 | |
| 421 | 22 396 | 8 800 | 10 500 | 24 096 | |
| 42102 | 1 500 | 1 500 | 900 | 900 | |
| 42103 | 1 900 | 1 400 | 1 500 | 2 000 | |
| 42104 | 0 | 0 | 1 400 | 1 400 | |
| 42105 | 2 800 | 2 000 | 0 | 800 | |
| 42106 | 800 | 0 | 2 000 | 2 800 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 396 | 0 | 0 | 3 396 | |
| 42109 | 500 | 2 900 | 4 700 | 2 300 | |
| 42111 | 6 000 | 1 000 | 0 | 5 000 | |
| 42113 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 3 600 | 0 | 0 | 3 600 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 423 471 | 51 396 | 41 152 | 413 227 | |
| 42301 | 22 699 | 12 330 | 15 484 | 25 853 | |
| 42303 | 11 747 | 7 875 | 2 007 | 5 879 | |
| 42304 | 36 911 | 6 192 | 3 750 | 34 469 | |
| 42305 | 122 285 | 17 623 | 6 101 | 110 763 | |
| 42306 | 229 829 | 7 376 | 13 810 | 236 263 | |
| 425 | 737 235 | 95 311 | 215 465 | 857 389 | |
| 42507 | 737 235 | 95 311 | 215 465 | 857 389 | |
| 426 | 101 | 0 | 0 | 101 | |
| 42601 | 91 | 0 | 0 | 91 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 1 | 0 | 0 | 1 | |
| 452 | 13 605 | 18 | 0 | 13 587 | |
| 45215 | 13 601 | 18 | 0 | 13 583 | |
| 45217 | 4 | 2 | 2 | 4 | |
| 453 | 705 | 0 | 3 | 708 | |
| 45317 | 5 | 2 | 5 | 8 | |
| 45315 | 700 | 0 | 0 | 700 | |
| 454 | 33 | 1 | 0 | 32 | |
| 45415 | 33 | 1 | 0 | 32 | |
| 455 | 2 974 | 168 | 1 268 | 4 074 | |
| 45524 | 124 | 19 | 53 | 158 | |
| 45515 | 2 850 | 131 | 1 197 | 3 916 | |
| 457 | 28 | 0 | 5 | 33 | |
| 45714 | 28 | 11 | 16 | 33 | |
| 458 | 905 | 100 | 161 | 966 | |
| 45821 | 8 | 5 | 8 | 11 | |
| 45818 | 897 | 92 | 150 | 955 | |
| 459 | 592 | 118 | 45 | 519 | |
| 45921 | 1 | 7 | 7 | 1 | |
| 45918 | 591 | 117 | 44 | 518 | |
| 474 | 4 682 | 97 915 | 98 024 | 4 791 | |
| 47466 | 128 | 3 | 18 | 143 | |
| 47441 | 1 024 | 82 | 36 | 978 | |
| 47424 | 0 | 5 | 5 | 0 | |
| 47405 | 0 | 9 510 | 9 510 | 0 | |
| 47407 | 0 | 45 071 | 45 071 | 0 | |
| 47411 | 2 746 | 1 995 | 2 151 | 2 902 | |
| 47416 | 112 | 14 718 | 14 645 | 39 | |
| 47422 | 19 | 20 975 | 21 004 | 48 | |
| 47425 | 559 | 3 446 | 3 551 | 664 | |
| 47426 | 94 | 2 112 | 2 035 | 17 | |
| 478 | 5 718 | 136 | 0 | 5 582 | |
| 47804 | 5 718 | 136 | 0 | 5 582 | |
| 502 | 4 054 | 567 | 12 | 3 499 | |
| 50265 | 0 | 6 | 11 | 5 | |
| 50220 | 4 054 | 560 | 0 | 3 494 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 24 404 | 28 666 | 17 567 | 13 305 | |
| 60352 | 0 | 253 | 253 | 0 | |
| 60301 | 11 690 | 12 996 | 1 709 | 403 | |
| 60305 | 4 560 | 6 770 | 7 010 | 4 800 | |
| 60309 | 229 | 380 | 151 | 0 | |
| 60311 | 1 693 | 3 867 | 3 716 | 1 542 | |
| 60322 | 56 | 0 | 0 | 56 | |
| 60324 | 3 000 | 2 179 | 2 382 | 3 203 | |
| 60335 | 3 176 | 2 101 | 2 226 | 3 301 | |
| 604 | 69 759 | 0 | 637 | 70 396 | |
| 60414 | 69 759 | 0 | 637 | 70 396 | |
| 608 | 131 143 | 5 018 | 5 367 | 131 492 | |
| 60805 | 42 221 | 0 | 4 755 | 46 976 | |
| 60806 | 88 922 | 5 018 | 612 | 84 516 | |
| 609 | 12 722 | 0 | 451 | 13 173 | |
| 60903 | 12 722 | 0 | 451 | 13 173 | |
| 617 | 6 919 | 0 | 0 | 6 919 | |
| 61701 | 6 919 | 0 | 0 | 6 919 | |
| 706 | 272 184 | 1 | 448 085 | 720 268 | |
| 70601 | 35 130 | 1 | 22 888 | 58 017 | |
| 70603 | 237 054 | 0 | 425 197 | 662 251 | |
| 708 | 9 936 | 0 | 0 | 9 936 | |
| 70801 | 9 936 | 0 | 0 | 9 936 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 106 973 | 23 720 | 10 359 | 120 334 | |
| 90901 | 92 965 | 13 651 | 8 785 | 97 831 | |
| 90902 | 14 008 | 10 069 | 1 574 | 22 503 | |
| 912 | 7 | 3 | 3 | 7 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 4 | 2 | 1 | 5 | |
| 91207 | 2 | 1 | 2 | 1 | |
| 914 | 221 540 | 16 302 | 2 398 | 235 444 | |
| 91414 | 192 689 | 16 302 | 2 071 | 206 920 | |
| 91418 | 28 851 | 0 | 327 | 28 524 | |
| 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 | 544 046 | 14 831 | 22 024 | 536 853 | |
| 99996 | 0 | 2 572 | 2 572 | 0 | |
| 99998 | 544 046 | 12 259 | 19 452 | 536 853 | |
| Пассив | |||||
| 913 | 543 621 | 17 267 | 6 147 | 532 501 | |
| 91311 | 45 687 | 1 050 | 0 | 44 637 | |
| 91312 | 426 615 | 3 691 | 0 | 422 924 | |
| 91317 | 71 319 | 12 526 | 6 147 | 64 940 | |
| 915 | 425 | 2 185 | 6 112 | 4 352 | |
| 91507 | 359 | 2 185 | 6 112 | 4 286 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 354 070 | 14 675 | 41 940 | 381 335 | |
| 99997 | 0 | 2 574 | 2 574 | 0 | |
| 99999 | 354 070 | 12 101 | 39 366 | 381 335 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 575 | 2 575 | 0 | |
| 93901 | 0 | 848 | 848 | 0 | |
| 93902 | 0 | 1 727 | 1 727 | 0 | |
| Пассив | |||||
| 969 | 0 | 2 572 | 2 572 | 0 | |
| 96901 | 0 | 2 572 | 2 572 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||