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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 524 | 0 | 1 319 | 2 205 |  |
| 10605 | 3 524 | 0 | 1 319 | 2 205 | |
| 202 | 125 014 | 387 391 | 409 931 | 102 474 | |
| 20202 | 117 143 | 231 628 | 253 301 | 95 470 | |
| 20208 | 7 871 | 13 000 | 13 867 | 7 004 | |
| 20209 | 0 | 142 763 | 142 763 | 0 | |
| 301 | 480 393 | 8 236 686 | 8 360 831 | 356 248 | |
| 30102 | 156 834 | 8 054 829 | 8 150 879 | 60 784 | |
| 30110 | 21 141 | 10 889 | 12 038 | 19 992 | |
| 30114 | 300 167 | 170 877 | 197 539 | 273 505 | |
| 30128 | 2 251 | 91 | 375 | 1 967 | |
| 302 | 7 421 | 11 995 | 11 730 | 7 686 | |
| 30202 | 7 128 | 148 | 0 | 7 276 | |
| 30233 | 277 | 11 827 | 11 730 | 374 | |
| 30242 | 16 | 20 | 0 | 36 | |
| 303 | 42 219 | 3 595 | 6 646 | 39 168 | |
| 30302 | 17 616 | 1 277 | 2 051 | 16 842 | |
| 30306 | 24 603 | 2 318 | 4 595 | 22 326 | |
| 304 | 3 085 | 4 705 | 2 593 | 5 197 | |
| 304.1 | 3 085 | 15 129 | 13 017 | 5 197 | |
| 306 | 195 | 0 | 39 | 156 | |
| 30602 | 190 | 0 | 38 | 152 | |
| 30608 | 5 | 0 | 1 | 4 | |
| 319 | 500 000 | 7 425 000 | 7 255 000 | 670 000 | |
| 31902 | 0 | 4 115 000 | 4 115 000 | 0 | |
| 31903 | 450 000 | 3 310 000 | 3 090 000 | 670 000 | |
| 31904 | 50 000 | 0 | 50 000 | 0 | |
| 321 | 129 556 | 129 171 | 137 770 | 120 957 | |
| 32104 | 128 609 | 128 287 | 136 823 | 120 073 | |
| 32116 | 947 | 884 | 947 | 884 | |
| 322 | 2 207 | 0 | 0 | 2 207 | |
| 32201 | 1 860 | 0 | 0 | 1 860 | |
| 32212 | 347 | 0 | 0 | 347 | |
| 452 | 93 776 | 1 560 | 1 240 | 94 096 | |
| 45204 | 144 | 0 | 0 | 144 | |
| 45205 | 4 319 | 0 | 0 | 4 319 | |
| 45206 | 7 168 | 421 | 1 222 | 6 367 | |
| 45207 | 3 880 | 1 139 | 18 | 5 001 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 45216 | 13 583 | 18 | 18 | 13 583 | |
| 453 | 22 294 | 21 400 | 22 121 | 21 573 | |
| 45316 | 694 | 0 | 521 | 173 | |
| 45305 | 3 000 | 0 | 3 000 | 0 | |
| 45306 | 14 000 | 0 | 14 000 | 0 | |
| 45307 | 4 600 | 17 000 | 4 600 | 17 000 | |
| 45308 | 0 | 4 400 | 0 | 4 400 | |
| 454 | 6 790 | 0 | 369 | 6 421 | |
| 45416 | 32 | -1 | 1 | 30 | |
| 45406 | 3 590 | 0 | 200 | 3 390 | |
| 45407 | 3 168 | 0 | 167 | 3 001 | |
| 455 | 32 368 | 510 | 1 976 | 30 902 | |
| 45523 | 3 437 | 989 | 1 114 | 3 312 | |
| 45503 | 0 | 46 | 3 | 43 | |
| 45504 | 175 | 7 | 29 | 153 | |
| 45505 | 427 | 153 | 155 | 425 | |
| 45506 | 6 286 | 97 | 424 | 5 959 | |
| 45507 | 21 851 | 0 | 960 | 20 891 | |
| 45509 | 192 | 198 | 271 | 119 | |
| 457 | 546 | 1 | 62 | 485 | |
| 45704 | 22 | 0 | 0 | 22 | |
| 45705 | 524 | 1 | 62 | 463 | |
| 458 | 1 550 | 220 | 461 | 1 309 | |
| 45820 | 458 | 12 | 103 | 367 | |
| 45813 | 0 | 135 | 135 | 0 | |
| 45815 | 1 092 | 61 | 217 | 936 | |
| 45817 | 0 | 6 | 0 | 6 | |
| 459 | 810 | 253 | 151 | 912 | |
| 45920 | 276 | 72 | 3 | 345 | |
| 45915 | 534 | 171 | 142 | 563 | |
| 45917 | 0 | 4 | 0 | 4 | |
| 474 | 6 576 | 154 985 | 152 577 | 8 984 | |
| 47465 | 210 | -37 | 87 | 86 | |
| 474.1 | 5 064 | 55 491 | 52 614 | 7 941 | |
| 47421 | 0 | 12 | 12 | 0 | |
| 47443 | 6 | 8 | 12 | 2 | |
| 47423 | 279 | 101 950 | 101 941 | 288 | |
| 47427 | 1 017 | 4 908 | 5 258 | 667 | |
| 478 | 33 736 | 0 | 752 | 32 984 | |
| 47805 | 5 568 | -406 | 134 | 5 028 | |
| 47801 | 28 168 | 0 | 212 | 27 956 | |
| 502 | 788 732 | 45 485 | 192 178 | 642 039 | |
| 50264 | 32 | 19 | 6 | 45 | |
| 50205 | 687 395 | 45 226 | 90 627 | 641 994 | |
| 50214 | 101 280 | 246 | 101 526 | 0 | |
| 50221 | 25 | 0 | 25 | 0 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 603 | 15 397 | 10 056 | 7 870 | 17 583 | |
| 60351 | 2 310 | 576 | -141 | 3 027 | |
| 60302 | 4 529 | 58 | 0 | 4 587 | |
| 60306 | 21 | 89 | 44 | 66 | |
| 60308 | 11 | 4 | 4 | 11 | |
| 60312 | 7 421 | 8 778 | 7 460 | 8 739 | |
| 60314 | 338 | 20 | 65 | 293 | |
| 60323 | 736 | 80 | 5 | 811 | |
| 60336 | 31 | 75 | 57 | 49 | |
| 604 | 92 784 | 0 | 0 | 92 784 | |
| 60401 | 92 624 | 0 | 0 | 92 624 | |
| 60415 | 160 | 0 | 0 | 160 | |
| 608 | 129 632 | 256 | 18 994 | 110 894 | |
| 60804 | 129 632 | 256 | 18 994 | 110 894 | |
| 609 | 29 891 | 2 516 | 1 258 | 31 149 | |
| 60901 | 29 891 | 1 258 | 0 | 31 149 | |
| 60906 | 0 | 1 258 | 1 258 | 0 | |
| 610 | 589 | 318 | 85 | 822 | |
| 61002 | 4 | 11 | 0 | 15 | |
| 61008 | 534 | 280 | 85 | 729 | |
| 61009 | 51 | 27 | 0 | 78 | |
| 612 | 0 | 101 745 | 101 745 | 0 | |
| 61210 | 0 | 101 551 | 101 551 | 0 | |
| 61212 | 0 | 194 | 194 | 0 | |
| 617 | 6 068 | 0 | 0 | 6 068 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 747 935 | 438 227 | 177 458 | 1 008 704 | |
| 70606 | 107 845 | 34 813 | 351 | 142 307 | |
| 70608 | 639 741 | 403 195 | 177 107 | 865 829 | |
| 70611 | 349 | 219 | 0 | 568 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 308 | 25 | 0 | 283 | |
| 10603 | 25 | 25 | 0 | 0 | |
| 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 | 21 234 | 49 731 | 43 392 | 14 895 | |
| 30111 | 17 975 | 49 039 | 43 008 | 11 944 | |
| 30126 | 3 250 | 680 | 372 | 2 942 | |
| 30129 | 9 | 12 | 12 | 9 | |
| 302 | 223 | 16 830 | 16 856 | 249 | |
| 30226 | 217 | 411 | 432 | 238 | |
| 30232 | 6 | 16 419 | 16 424 | 11 | |
| 303 | 42 219 | 6 646 | 3 595 | 39 168 | |
| 30301 | 17 616 | 2 051 | 1 277 | 16 842 | |
| 30305 | 24 603 | 4 595 | 2 318 | 22 326 | |
| 304 | 3 | 0 | 1 | 4 | |
| 30429 | 3 | 0 | 1 | 4 | |
| 306 | 6 | 1 | 0 | 5 | |
| 30607 | 6 | 1 | 0 | 5 | |
| 314 | 136 382 | 17 641 | 8 701 | 127 442 | |
| 31409 | 136 382 | 17 641 | 8 701 | 127 442 | |
| 321 | 1 072 | 1 072 | 1 001 | 1 001 | |
| 32115 | 1 072 | 1 072 | 1 001 | 1 001 | |
| 322 | 378 | 0 | 0 | 378 | |
| 32211 | 378 | 0 | 0 | 378 | |
| 407 | 341 580 | 705 857 | 678 016 | 313 739 | |
| 408 | 81 146 | 127 829 | 130 021 | 83 338 | |
| 40807 | 2 952 | 313 | 126 | 2 765 | |
| 40817 | 23 671 | 19 485 | 20 514 | 24 700 | |
| 40820 | 685 | 846 | 983 | 822 | |
| 40821 | 402 | 1 041 | 834 | 195 | |
| 408.1 | 53 436 | 106 144 | 107 564 | 54 856 | |
| 409 | 115 | 21 102 | 20 987 | 0 | |
| 40905 | 0 | 68 | 68 | 0 | |
| 40909 | 0 | 345 | 345 | 0 | |
| 40910 | 0 | 372 | 372 | 0 | |
| 40911 | 115 | 19 586 | 19 471 | 0 | |
| 40912 | 0 | 289 | 289 | 0 | |
| 40913 | 0 | 442 | 442 | 0 | |
| 421 | 24 096 | 5 700 | 3 400 | 21 796 | |
| 42102 | 900 | 900 | 0 | 0 | |
| 42103 | 2 000 | 500 | 900 | 2 400 | |
| 42104 | 1 400 | 0 | 500 | 1 900 | |
| 42105 | 800 | 0 | 0 | 800 | |
| 42106 | 2 800 | 2 000 | 0 | 800 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 396 | 0 | 0 | 3 396 | |
| 42109 | 2 300 | 2 300 | 800 | 800 | |
| 42110 | 0 | 0 | 1 200 | 1 200 | |
| 42111 | 5 000 | 0 | 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 | 413 227 | 22 451 | 17 533 | 408 309 | |
| 42301 | 25 853 | 6 063 | 1 476 | 21 266 | |
| 42303 | 5 879 | 3 007 | 4 010 | 6 882 | |
| 42304 | 34 469 | 3 198 | 3 083 | 34 354 | |
| 42305 | 110 763 | 5 440 | 3 342 | 108 665 | |
| 42306 | 236 263 | 4 743 | 5 622 | 237 142 | |
| 425 | 857 389 | 111 664 | 54 763 | 800 488 | |
| 42507 | 857 389 | 111 664 | 54 763 | 800 488 | |
| 426 | 101 | 0 | 0 | 101 | |
| 42601 | 91 | 0 | 0 | 91 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 1 | 0 | 0 | 1 | |
| 452 | 13 587 | 4 | 0 | 13 583 | |
| 45217 | 4 | 4 | 0 | 0 | |
| 45215 | 13 583 | 0 | 0 | 13 583 | |
| 453 | 708 | 520 | 1 | 189 | |
| 45317 | 8 | 2 | 3 | 9 | |
| 45315 | 700 | 520 | 0 | 180 | |
| 454 | 32 | 2 | 0 | 30 | |
| 45415 | 32 | 2 | 0 | 30 | |
| 455 | 4 074 | 107 | 162 | 4 129 | |
| 45524 | 158 | 17 | 71 | 212 | |
| 45515 | 3 916 | 98 | 99 | 3 917 | |
| 457 | 33 | 3 | 1 | 31 | |
| 45714 | 33 | 5 | 3 | 31 | |
| 458 | 966 | 204 | 153 | 915 | |
| 45821 | 11 | -111 | 11 | 133 | |
| 45818 | 955 | 204 | 31 | 782 | |
| 459 | 519 | 120 | 143 | 542 | |
| 45921 | 1 | -16 | 1 | 18 | |
| 45918 | 518 | 120 | 126 | 524 | |
| 474 | 4 791 | 97 895 | 97 944 | 4 840 | |
| 47466 | 143 | -26 | 25 | 194 | |
| 47424 | 0 | 20 | 20 | 0 | |
| 47441 | 978 | 58 | 18 | 938 | |
| 47407 | 0 | 70 127 | 70 127 | 0 | |
| 47411 | 2 902 | 1 788 | 2 022 | 3 136 | |
| 47416 | 39 | 9 036 | 9 009 | 12 | |
| 47422 | 48 | 11 645 | 11 647 | 50 | |
| 47425 | 664 | 3 380 | 3 224 | 508 | |
| 47426 | 17 | 1 860 | 1 845 | 2 | |
| 478 | 5 582 | 540 | 0 | 5 042 | |
| 47804 | 5 582 | 540 | 0 | 5 042 | |
| 502 | 3 499 | 1 324 | 0 | 2 175 | |
| 50265 | 5 | 12 | 7 | 0 | |
| 50220 | 3 494 | 1 319 | 0 | 2 175 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 13 305 | 16 814 | 16 773 | 13 264 | |
| 60301 | 403 | 1 439 | 1 342 | 306 | |
| 60305 | 4 800 | 7 309 | 6 713 | 4 204 | |
| 60309 | 0 | 68 | 147 | 79 | |
| 60311 | 1 542 | 3 207 | 3 373 | 1 708 | |
| 60322 | 56 | 90 | 90 | 56 | |
| 60324 | 3 203 | 2 293 | 3 005 | 3 915 | |
| 60335 | 3 301 | 2 408 | 2 103 | 2 996 | |
| 60352 | 0 | 373 | 373 | 0 | |
| 604 | 70 396 | 0 | 617 | 71 013 | |
| 60414 | 70 396 | 0 | 617 | 71 013 | |
| 608 | 131 492 | 24 579 | 5 803 | 112 716 | |
| 60805 | 46 976 | 19 317 | 5 118 | 32 777 | |
| 60806 | 84 516 | 5 262 | 685 | 79 939 | |
| 609 | 13 173 | 0 | 452 | 13 625 | |
| 60903 | 13 173 | 0 | 452 | 13 625 | |
| 617 | 6 919 | 0 | 0 | 6 919 | |
| 61701 | 6 919 | 0 | 0 | 6 919 | |
| 706 | 720 268 | 263 465 | 502 730 | 959 533 | |
| 70601 | 58 017 | 0 | 20 662 | 78 679 | |
| 70603 | 662 251 | 263 465 | 482 068 | 880 854 | |
| 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 | 120 334 | 5 494 | 5 446 | 120 382 | |
| 90901 | 97 831 | 4 761 | 4 515 | 98 077 | |
| 90902 | 22 503 | 733 | 931 | 22 305 | |
| 912 | 7 | 2 | 2 | 7 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 914 | 235 444 | 0 | 5 195 | 230 249 | |
| 91414 | 206 920 | 0 | 5 000 | 201 920 | |
| 91418 | 28 524 | 0 | 195 | 28 329 | |
| 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 | 536 853 | 4 099 | 23 572 | 517 380 | |
| 99996 | 0 | 1 645 | 1 645 | 0 | |
| 99998 | 536 853 | 2 454 | 21 927 | 517 380 | |
| Пассив | |||||
| 910 | 0 | 148 | 148 | 0 | |
| 91003 | 0 | 148 | 148 | 0 | |
| 913 | 532 501 | 21 779 | 2 306 | 513 028 | |
| 91311 | 44 637 | 0 | 0 | 44 637 | |
| 91312 | 422 924 | 17 821 | 671 | 405 774 | |
| 91317 | 64 940 | 3 958 | 1 635 | 62 617 | |
| 915 | 4 352 | 0 | 0 | 4 352 | |
| 91507 | 4 286 | 0 | 0 | 4 286 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 381 335 | 11 942 | 6 795 | 376 188 | |
| 99997 | 0 | 1 642 | 1 642 | 0 | |
| 99999 | 381 335 | 10 300 | 5 153 | 376 188 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 642 | 1 642 | 0 | |
| 93901 | 0 | 1 642 | 1 642 | 0 | |
| Пассив | |||||
| 969 | 0 | 1 644 | 1 644 | 0 | |
| 96901 | 0 | 1 644 | 1 644 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||