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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 32 | 0 | 1 | 31 |  |
| 10605 | 30 | 0 | 0 | 30 | |
| 10610 | 2 | 0 | 1 | 1 | |
| 202 | 116 458 | 503 457 | 520 772 | 99 143 | |
| 20202 | 107 979 | 314 591 | 331 518 | 91 052 | |
| 20208 | 8 479 | 16 666 | 17 054 | 8 091 | |
| 20209 | 0 | 172 200 | 172 200 | 0 | |
| 301 | 440 504 | 8 356 890 | 8 487 247 | 310 147 | |
| 30102 | 64 516 | 8 146 210 | 8 186 589 | 24 137 | |
| 30110 | 17 541 | 38 342 | 36 560 | 19 323 | |
| 30114 | 356 465 | 172 239 | 263 990 | 264 714 | |
| 30128 | 1 982 | 99 | 108 | 1 973 | |
| 302 | 6 918 | 19 711 | 19 177 | 7 452 | |
| 30202 | 6 553 | 94 | 0 | 6 647 | |
| 30221 | 0 | 4 267 | 4 267 | 0 | |
| 30233 | 338 | 15 279 | 14 910 | 707 | |
| 30242 | 27 | 71 | 0 | 98 | |
| 303 | 30 567 | 76 354 | 60 078 | 46 843 | |
| 30302 | 17 826 | 27 315 | 22 419 | 22 722 | |
| 30306 | 12 741 | 49 039 | 37 659 | 24 121 | |
| 304 | 240 | 17 639 | 15 165 | 2 714 | |
| 304.1 | 240 | 5 509 | 3 035 | 2 714 | |
| 306 | 120 | 0 | 11 | 109 | |
| 30602 | 115 | 0 | 7 | 108 | |
| 30608 | 5 | 0 | 4 | 1 | |
| 319 | 700 000 | 6 850 000 | 6 920 000 | 630 000 | |
| 31902 | 0 | 4 300 000 | 4 170 000 | 130 000 | |
| 31903 | 200 000 | 2 550 000 | 2 250 000 | 500 000 | |
| 31904 | 500 000 | 0 | 500 000 | 0 | |
| 320 | 0 | 450 000 | 300 000 | 150 000 | |
| 32003 | 0 | 450 000 | 300 000 | 150 000 | |
| 321 | 19 670 | 243 037 | 132 426 | 130 281 | |
| 32104 | 19 670 | 111 926 | 131 596 | 0 | |
| 32105 | 0 | 129 380 | 0 | 129 380 | |
| 32116 | 0 | 1 731 | 830 | 901 | |
| 322 | 2 208 | 0 | 1 | 2 207 | |
| 32201 | 1 860 | 0 | 0 | 1 860 | |
| 32212 | 348 | 0 | 1 | 347 | |
| 452 | 91 610 | 621 | 464 | 91 767 | |
| 45216 | 13 683 | 100 | 97 | 13 686 | |
| 45205 | 613 | 605 | 0 | 1 218 | |
| 45206 | 7 908 | 0 | 183 | 7 725 | |
| 45207 | 4 724 | 0 | 268 | 4 456 | |
| 45208 | 64 682 | 0 | 0 | 64 682 | |
| 453 | 21 879 | 0 | 7 108 | 14 771 | |
| 45316 | 479 | 205 | 313 | 371 | |
| 45307 | 17 000 | 0 | 7 000 | 10 000 | |
| 45308 | 4 400 | 0 | 0 | 4 400 | |
| 454 | 7 125 | 1 860 | 699 | 8 286 | |
| 45416 | 27 | -1 | 1 | 25 | |
| 45405 | 0 | 1 860 | 0 | 1 860 | |
| 45406 | 4 430 | 0 | 530 | 3 900 | |
| 45407 | 2 668 | 0 | 167 | 2 501 | |
| 455 | 29 975 | 1 648 | 2 741 | 28 882 | |
| 45523 | 3 273 | -12 | 74 | 3 187 | |
| 45502 | 15 | 6 | 16 | 5 | |
| 45503 | 84 | 9 | 51 | 42 | |
| 45504 | 128 | 0 | 22 | 106 | |
| 45505 | 234 | 31 | 156 | 109 | |
| 45506 | 6 707 | 1 410 | 1 083 | 7 034 | |
| 45507 | 19 456 | 0 | 1 083 | 18 373 | |
| 45509 | 78 | 192 | 244 | 26 | |
| 457 | 567 | 81 | 127 | 521 | |
| 45701 | 0 | 5 | 5 | 0 | |
| 45702 | 48 | 0 | 48 | 0 | |
| 45704 | 22 | 0 | 22 | 0 | |
| 45705 | 497 | 76 | 52 | 521 | |
| 458 | 1 308 | 31 | 383 | 956 | |
| 45820 | 381 | -136 | 21 | 224 | |
| 45815 | 922 | 31 | 221 | 732 | |
| 45817 | 5 | 0 | 5 | 0 | |
| 459 | 1 070 | 65 | 171 | 964 | |
| 45920 | 404 | 6 | 56 | 354 | |
| 45915 | 661 | 52 | 103 | 610 | |
| 45917 | 5 | 0 | 5 | 0 | |
| 474 | 6 413 | 71 349 | 74 938 | 2 824 | |
| 47443 | 3 | 35 | 35 | 3 | |
| 47465 | 173 | 60 | 40 | 193 | |
| 474.1 | 4 870 | 39 296 | 43 083 | 1 083 | |
| 47421 | 0 | 4 | 4 | 0 | |
| 47423 | 310 | 509 | 506 | 313 | |
| 47427 | 1 057 | 4 253 | 4 078 | 1 232 | |
| 478 | 32 073 | 34 | 1 710 | 30 397 | |
| 47805 | 4 864 | -1 026 | 70 | 3 768 | |
| 47801 | 27 209 | 0 | 580 | 26 629 | |
| 502 | 631 572 | 86 082 | 23 832 | 693 822 | |
| 50264 | 74 | 15 | -9 | 98 | |
| 50205 | 631 461 | 84 843 | 23 832 | 692 472 | |
| 50221 | 37 | 1 215 | 0 | 1 252 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 30 | 0 | 0 | 30 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 603 | 14 165 | 9 404 | 8 288 | 15 281 | |
| 60351 | 1 946 | 957 | 171 | 2 732 | |
| 60302 | 4 656 | 22 | 0 | 4 678 | |
| 60306 | 125 | 132 | 90 | 167 | |
| 60308 | 0 | 12 | 7 | 5 | |
| 60312 | 4 994 | 8 195 | 6 835 | 6 354 | |
| 60314 | 206 | 19 | 66 | 159 | |
| 60323 | 2 195 | 0 | 1 065 | 1 130 | |
| 60336 | 43 | 40 | 27 | 56 | |
| 604 | 89 468 | 0 | 0 | 89 468 | |
| 60401 | 89 468 | 0 | 0 | 89 468 | |
| 608 | 152 203 | 0 | 123 | 152 080 | |
| 60804 | 152 203 | 0 | 123 | 152 080 | |
| 60807 | 0 | 4 815 | 4 815 | 0 | |
| 609 | 31 149 | 2 096 | 1 048 | 32 197 | |
| 60901 | 31 149 | 1 048 | 0 | 32 197 | |
| 60906 | 0 | 1 048 | 1 048 | 0 | |
| 610 | 556 | 142 | 70 | 628 | |
| 61002 | 98 | 1 | 0 | 99 | |
| 61008 | 357 | 135 | 70 | 422 | |
| 61009 | 101 | 6 | 0 | 107 | |
| 612 | 0 | 630 | 630 | 0 | |
| 61212 | 0 | 630 | 630 | 0 | |
| 617 | 6 068 | 0 | 0 | 6 068 | |
| 61703 | 6 068 | 0 | 0 | 6 068 | |
| 706 | 1 312 862 | 198 421 | 0 | 1 511 283 | |
| 70606 | 207 567 | 32 989 | 0 | 240 556 | |
| 70608 | 1 092 493 | 165 237 | 0 | 1 257 730 | |
| 70611 | 966 | 195 | 0 | 1 161 | |
| 70616 | 11 836 | 0 | 0 | 11 836 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 37 | 0 | 1 215 | 1 252 | |
| 10603 | 37 | 0 | 1 215 | 1 252 | |
| 107 | 21 508 | 0 | 994 | 22 502 | |
| 10701 | 21 508 | 0 | 994 | 22 502 | |
| 108 | 65 527 | 0 | 8 943 | 74 470 | |
| 10801 | 65 527 | 0 | 8 943 | 74 470 | |
| 301 | 15 762 | 21 858 | 31 460 | 25 364 | |
| 30111 | 12 806 | 20 758 | 30 355 | 22 403 | |
| 30126 | 2 949 | 1 100 | 1 103 | 2 952 | |
| 30129 | 7 | 0 | 2 | 9 | |
| 302 | 252 | 21 239 | 21 309 | 322 | |
| 30226 | 230 | 222 | 299 | 307 | |
| 30232 | 22 | 21 017 | 21 010 | 15 | |
| 303 | 30 567 | 60 078 | 76 354 | 46 843 | |
| 30301 | 17 826 | 22 419 | 27 315 | 22 722 | |
| 30305 | 12 741 | 37 659 | 49 039 | 24 121 | |
| 304 | 0 | 0 | 2 | 2 | |
| 30429 | 0 | 0 | 2 | 2 | |
| 306 | 6 | 5 | 0 | 1 | |
| 30607 | 6 | 5 | 0 | 1 | |
| 314 | 125 017 | 4 559 | 16 258 | 136 716 | |
| 31409 | 125 017 | 4 559 | 16 258 | 136 716 | |
| 320 | 0 | 0 | 122 | 122 | |
| 32028 | 0 | 0 | 122 | 122 | |
| 321 | 0 | 990 | 2 068 | 1 078 | |
| 32115 | 0 | 990 | 2 068 | 1 078 | |
| 322 | 378 | 0 | 0 | 378 | |
| 32211 | 378 | 0 | 0 | 378 | |
| 407 | 359 858 | 862 784 | 863 057 | 360 131 | |
| 408 | 98 979 | 174 350 | 176 817 | 101 446 | |
| 40807 | 2 321 | 151 | 218 | 2 388 | |
| 40817 | 26 861 | 23 036 | 24 867 | 28 692 | |
| 40820 | 996 | 3 807 | 3 802 | 991 | |
| 40821 | 225 | 1 132 | 1 133 | 226 | |
| 408.1 | 68 576 | 146 224 | 146 797 | 69 149 | |
| 409 | 13 | 29 910 | 29 998 | 101 | |
| 40905 | 0 | 37 | 37 | 0 | |
| 40909 | 0 | 829 | 829 | 0 | |
| 40910 | 0 | 1 133 | 1 133 | 0 | |
| 40911 | 13 | 26 068 | 26 156 | 101 | |
| 40912 | 0 | 1 313 | 1 313 | 0 | |
| 40913 | 0 | 530 | 530 | 0 | |
| 421 | 23 896 | 2 854 | 3 108 | 24 150 | |
| 42102 | 500 | 500 | 0 | 0 | |
| 42103 | 3 200 | 0 | 0 | 3 200 | |
| 42104 | 2 900 | 1 000 | 0 | 1 900 | |
| 42105 | 1 400 | 0 | 500 | 1 900 | |
| 42106 | 800 | 0 | 0 | 800 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 42108 | 3 396 | 0 | 0 | 3 396 | |
| 42109 | 0 | 1 354 | 2 108 | 754 | |
| 42110 | 0 | 0 | 500 | 500 | |
| 42111 | 1 200 | 0 | 0 | 1 200 | |
| 42112 | 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 | 397 167 | 24 428 | 23 061 | 395 800 | |
| 42301 | 21 529 | 1 930 | 914 | 20 513 | |
| 42303 | 6 539 | 0 | 1 863 | 8 402 | |
| 42304 | 31 210 | 1 688 | 2 203 | 31 725 | |
| 42305 | 110 642 | 8 462 | 8 329 | 110 509 | |
| 42306 | 227 247 | 12 348 | 9 752 | 224 651 | |
| 425 | 786 812 | 28 188 | 103 908 | 862 532 | |
| 42507 | 786 812 | 28 188 | 103 908 | 862 532 | |
| 426 | 102 | 1 | 0 | 101 | |
| 42601 | 92 | 1 | 0 | 91 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 1 | 0 | 0 | 1 | |
| 452 | 13 682 | 13 | 17 | 13 686 | |
| 45215 | 13 682 | 13 | 17 | 13 686 | |
| 453 | 512 | 112 | 0 | 400 | |
| 45315 | 512 | 112 | 0 | 400 | |
| 45317 | 0 | 10 | 10 | 0 | |
| 454 | 27 | 2 | 0 | 25 | |
| 45415 | 27 | 2 | 0 | 25 | |
| 455 | 4 164 | 268 | 257 | 4 153 | |
| 45524 | 297 | 74 | 107 | 330 | |
| 45515 | 3 867 | 190 | 146 | 3 823 | |
| 457 | 40 | 3 | 10 | 47 | |
| 45714 | 40 | -2 | 5 | 47 | |
| 458 | 879 | 175 | 26 | 730 | |
| 45821 | 84 | 130 | 133 | 87 | |
| 45818 | 795 | 169 | 17 | 643 | |
| 459 | 643 | 96 | 61 | 608 | |
| 45921 | 25 | 20 | 19 | 24 | |
| 45918 | 618 | 87 | 53 | 584 | |
| 474 | 4 969 | 115 181 | 115 680 | 5 468 | |
| 47441 | 896 | 44 | -43 | 809 | |
| 47466 | 179 | -51 | 55 | 285 | |
| 47424 | 5 | 94 | 89 | 0 | |
| 47405 | 0 | 18 184 | 18 184 | 0 | |
| 47407 | 0 | 69 020 | 69 020 | 0 | |
| 47411 | 2 617 | 1 577 | 1 892 | 2 932 | |
| 47416 | 237 | 9 143 | 9 559 | 653 | |
| 47422 | 378 | 14 724 | 14 387 | 41 | |
| 47425 | 649 | 449 | 481 | 681 | |
| 47426 | 8 | 1 910 | 1 969 | 67 | |
| 478 | 4 906 | 1 129 | 5 | 3 782 | |
| 47804 | 4 906 | 1 129 | 5 | 3 782 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 50720 | 30 | 0 | 0 | 30 | |
| 603 | 11 120 | 15 359 | 16 098 | 11 859 | |
| 60301 | 391 | 1 448 | 1 360 | 303 | |
| 60305 | 4 036 | 6 886 | 6 456 | 3 606 | |
| 60309 | 0 | 85 | 168 | 83 | |
| 60311 | 902 | 2 548 | 3 022 | 1 376 | |
| 60322 | 57 | 0 | 1 | 58 | |
| 60324 | 2 839 | 2 213 | 2 993 | 3 619 | |
| 60335 | 2 895 | 2 179 | 2 098 | 2 814 | |
| 604 | 68 934 | 0 | 643 | 69 577 | |
| 60414 | 68 934 | 0 | 643 | 69 577 | |
| 608 | 152 751 | 4 817 | 5 080 | 153 014 | |
| 60805 | 34 422 | 7 | 4 496 | 38 911 | |
| 60806 | 118 329 | 4 810 | 584 | 114 103 | |
| 609 | 14 554 | 0 | 487 | 15 041 | |
| 60903 | 14 554 | 0 | 487 | 15 041 | |
| 617 | 19 039 | 0 | 0 | 19 039 | |
| 61701 | 19 039 | 0 | 0 | 19 039 | |
| 706 | 1 217 449 | 2 | 193 641 | 1 411 088 | |
| 70601 | 112 079 | 2 | 18 886 | 130 963 | |
| 70603 | 1 105 370 | 0 | 174 755 | 1 280 125 | |
| 708 | 9 936 | 9 936 | 0 | 0 | |
| 70801 | 9 936 | 9 936 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 118 019 | 3 616 | 11 036 | 110 599 | |
| 90901 | 96 038 | 1 512 | 2 067 | 95 483 | |
| 90902 | 21 981 | 2 104 | 8 969 | 15 116 | |
| 912 | 7 | 2 | 3 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 5 | 0 | 1 | 4 | |
| 91207 | 1 | 2 | 2 | 1 | |
| 914 | 218 588 | 16 369 | 10 257 | 224 700 | |
| 91414 | 190 975 | 16 369 | 9 497 | 197 847 | |
| 91418 | 27 613 | 0 | 760 | 26 853 | |
| 915 | 23 193 | 2 573 | 0 | 25 766 | |
| 91501 | 23 027 | 2 573 | 0 | 25 600 | |
| 91502 | 166 | 0 | 0 | 166 | |
| 917 | 347 | 0 | 0 | 347 | |
| 91704 | 347 | 0 | 0 | 347 | |
| 918 | 1 791 | 0 | 1 | 1 790 | |
| 91801 | 54 | 0 | 1 | 53 | |
| 91802 | 1 685 | 0 | 0 | 1 685 | |
| 91803 | 52 | 0 | 0 | 52 | |
| 999 | 522 642 | 31 753 | 31 231 | 523 164 | |
| 99996 | 321 | 10 732 | 11 053 | 0 | |
| 99998 | 522 321 | 21 021 | 20 178 | 523 164 | |
| Пассив | |||||
| 910 | 0 | 94 | 94 | 0 | |
| 91003 | 0 | 94 | 94 | 0 | |
| 913 | 518 035 | 20 084 | 20 926 | 518 877 | |
| 91311 | 43 037 | 2 125 | 0 | 40 912 | |
| 91312 | 409 187 | 14 275 | 18 977 | 413 889 | |
| 91317 | 65 811 | 3 684 | 1 949 | 64 076 | |
| 915 | 4 286 | 0 | 1 | 4 287 | |
| 91507 | 4 286 | 0 | 1 | 4 287 | |
| 999 | 362 261 | 31 945 | 32 892 | 363 208 | |
| 99997 | 316 | 10 983 | 10 667 | 0 | |
| 99999 | 361 945 | 20 962 | 22 225 | 363 208 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 316 | 10 668 | 10 984 | 0 | |
| 93901 | 316 | 960 | 1 276 | 0 | |
| 93902 | 0 | 9 708 | 9 708 | 0 | |
| Пассив | |||||
| 969 | 321 | 11 052 | 10 731 | 0 | |
| 96901 | 321 | 11 052 | 10 731 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||