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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 0 | 0 | -73 284 | 73 284 |  |
| 10901 | 0 | 0 | -73 284 | 73 284 | |
| 474 | 2 736 | 8 | -2 547 | 5 291 | |
| 47423 | 301 | 8 | -4 982 | 5 291 | |
| 47404 | 1 552 | -1 552 | 0 | 0 | |
| 47427 | 883 | -883 | 0 | 0 | |
| 603 | 10 804 | -10 776 | 25 | 3 | |
| 60312 | 2 841 | -2 813 | 25 | 3 | |
| 60302 | 3 083 | -3 083 | 0 | 0 | |
| 60306 | 13 | -13 | 0 | 0 | |
| 60308 | 227 | -227 | 0 | 0 | |
| 60314 | 152 | -152 | 0 | 0 | |
| 60323 | 4 488 | -4 488 | 0 | 0 | |
| 610 | 1 044 | -1 041 | 3 | 0 | |
| 61009 | 458 | -455 | 3 | 0 | |
| 61002 | 89 | -89 | 0 | 0 | |
| 61008 | 497 | -497 | 0 | 0 | |
| 612 | 0 | 3 | 3 | 0 | |
| 61209 | 0 | 3 | 3 | 0 | |
| 706 | 0 | 33 | -54 339 | 54 372 | |
| 70606 | 0 | 33 | -54 339 | 54 372 | |
| 708 | 0 | 0 | -47 736 | 47 736 | |
| 70802 | 0 | 0 | -47 736 | 47 736 | |
| 202 | 130 134 | -130 134 | 0 | 0 | |
| 20202 | 107 724 | -107 724 | 0 | 0 | |
| 20206 | 811 | -811 | 0 | 0 | |
| 20207 | 5 636 | -5 636 | 0 | 0 | |
| 20208 | 2 740 | -2 740 | 0 | 0 | |
| 20209 | 13 223 | -13 223 | 0 | 0 | |
| 301 | 112 443 | -112 443 | 0 | 0 | |
| 30102 | 105 025 | -105 025 | 0 | 0 | |
| 30110 | 6 304 | -6 304 | 0 | 0 | |
| 30114 | 1 114 | -1 114 | 0 | 0 | |
| 302 | 15 234 | -15 234 | 0 | 0 | |
| 30202 | 12 619 | -12 619 | 0 | 0 | |
| 30204 | 1 948 | -1 948 | 0 | 0 | |
| 30213 | 667 | -667 | 0 | 0 | |
| 303 | 57 524 | -57 524 | 0 | 0 | |
| 30302 | 57 024 | -57 024 | 0 | 0 | |
| 30306 | 500 | -500 | 0 | 0 | |
| 304 | 4 | -4 | 0 | 0 | |
| 30402 | 4 | -4 | 0 | 0 | |
| 306 | 99 | -99 | 0 | 0 | |
| 30602 | 99 | -99 | 0 | 0 | |
| 320 | 305 000 | -305 000 | 0 | 0 | |
| 32002 | 305 000 | -305 000 | 0 | 0 | |
| 322 | 268 | -268 | 0 | 0 | |
| 32201 | 268 | -268 | 0 | 0 | |
| 446 | 40 000 | -40 000 | 0 | 0 | |
| 44605 | 40 000 | -40 000 | 0 | 0 | |
| 451 | 50 000 | -50 000 | 0 | 0 | |
| 45106 | 50 000 | -50 000 | 0 | 0 | |
| 452 | 228 427 | -228 427 | 0 | 0 | |
| 45201 | 58 743 | -58 743 | 0 | 0 | |
| 45204 | 55 000 | -55 000 | 0 | 0 | |
| 45206 | 105 650 | -105 650 | 0 | 0 | |
| 45207 | 9 034 | -9 034 | 0 | 0 | |
| 454 | 910 | -910 | 0 | 0 | |
| 45407 | 910 | -910 | 0 | 0 | |
| 455 | 84 881 | -84 881 | 0 | 0 | |
| 45502 | 4 134 | -4 134 | 0 | 0 | |
| 45503 | 7 428 | -7 428 | 0 | 0 | |
| 45505 | 57 294 | -57 294 | 0 | 0 | |
| 45506 | 10 866 | -10 866 | 0 | 0 | |
| 45507 | 3 988 | -3 988 | 0 | 0 | |
| 45509 | 1 171 | -1 171 | 0 | 0 | |
| 456 | 2 611 | -2 611 | 0 | 0 | |
| 45603 | 2 611 | -2 611 | 0 | 0 | |
| 457 | 9 362 | -9 362 | 0 | 0 | |
| 45704 | 9 362 | -9 362 | 0 | 0 | |
| 458 | 200 | -200 | 0 | 0 | |
| 45815 | 200 | -200 | 0 | 0 | |
| 475 | 2 326 | -2 326 | 0 | 0 | |
| 47502 | 2 326 | -2 326 | 0 | 0 | |
| 502 | 30 000 | -30 000 | 0 | 0 | |
| 50207 | 30 000 | -30 000 | 0 | 0 | |
| 506 | 65 363 | -65 363 | 0 | 0 | |
| 50606 | 65 363 | -65 363 | 0 | 0 | |
| 514 | 384 250 | -384 250 | 0 | 0 | |
| 51401 | 1 299 | -1 299 | 0 | 0 | |
| 51402 | 1 197 | -1 197 | 0 | 0 | |
| 51403 | 22 662 | -22 662 | 0 | 0 | |
| 51404 | 146 885 | -146 885 | 0 | 0 | |
| 51405 | 161 235 | -161 235 | 0 | 0 | |
| 51406 | 50 972 | -50 972 | 0 | 0 | |
| 525 | 5 806 | -5 806 | 0 | 0 | |
| 52502 | 5 806 | -5 806 | 0 | 0 | |
| 604 | 65 180 | -65 180 | 0 | 0 | |
| 60401 | 65 180 | -65 180 | 0 | 0 | |
| 607 | 3 454 | -3 454 | 0 | 0 | |
| 60701 | 3 454 | -3 454 | 0 | 0 | |
| 614 | 24 195 | -24 195 | 0 | 0 | |
| 61403 | 11 289 | -11 289 | 0 | 0 | |
| 61406 | 12 906 | -12 906 | 0 | 0 | |
| 702 | 79 336 | -79 336 | 0 | 0 | |
| 70201 | 306 | -306 | 0 | 0 | |
| 70202 | 95 | -95 | 0 | 0 | |
| 70203 | 605 | -605 | 0 | 0 | |
| 70204 | 7 625 | -7 625 | 0 | 0 | |
| 70206 | 4 135 | -4 135 | 0 | 0 | |
| 70209 | 66 570 | -66 570 | 0 | 0 | |
| 704 | 1 035 | -1 035 | 0 | 0 | |
| 70401 | 1 035 | -1 035 | 0 | 0 | |
| 705 | 5 852 | -5 852 | 0 | 0 | |
| 70501 | 5 852 | -5 852 | 0 | 0 | |
| Пассив | |||||
| 106 | 70 000 | 0 | 0 | 70 000 | |
| 10602 | 70 000 | 0 | 0 | 70 000 | |
| 107 | 51 573 | 0 | -9 173 | 42 400 | |
| 10701 | 42 400 | 0 | 0 | 42 400 | |
| 10702 | 3 803 | 0 | -3 803 | 0 | |
| 10703 | 5 370 | 0 | -5 370 | 0 | |
| 108 | 0 | -9 004 | 0 | 9 004 | |
| 10801 | 0 | -9 004 | 0 | 9 004 | |
| 302 | 86 | -5 | 0 | 91 | |
| 30232 | 86 | -5 | 0 | 91 | |
| 306 | 2 862 | -1 092 | 0 | 3 954 | |
| 30601 | 2 862 | -1 092 | 0 | 3 954 | |
| 407 | 922 704 | 0 | -893 815 | 28 889 | |
| 40701 | 354 | 0 | -354 | 0 | |
| 40702 | 919 608 | 0 | -919 608 | 0 | |
| 40703 | 2 742 | 0 | -2 742 | 0 | |
| 408 | 4 022 | 0 | -3 388 | 634 | |
| 40807 | 1 | -3 | 0 | 4 | |
| 40817 | 2 600 | 0 | -2 052 | 548 | |
| 40820 | 4 | 0 | 0 | 4 | |
| 408.1 | 0 | -78 | 0 | 78 | |
| 40802 | 1 417 | 0 | -1 417 | 0 | |
| 409 | 70 | -466 | 0 | 536 | |
| 40905 | 42 | 0 | -31 | 11 | |
| 40909 | 28 | -497 | 0 | 525 | |
| 423 | 117 305 | 0 | -114 591 | 2 714 | |
| 42301 | 941 | 0 | -567 | 374 | |
| 42306 | 101 162 | 0 | -99 952 | 1 210 | |
| 42307 | 11 759 | 0 | -10 703 | 1 056 | |
| 42309 | 1 | -9 | 0 | 10 | |
| 42312 | 4 | -1 | 0 | 5 | |
| 42313 | 20 | -2 | 0 | 22 | |
| 42314 | 29 | 0 | -4 | 25 | |
| 42315 | 11 | -1 | 0 | 12 | |
| 42305 | 3 373 | 0 | -3 373 | 0 | |
| 42311 | 5 | 0 | -5 | 0 | |
| 426 | 800 | 0 | -778 | 22 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42606 | 795 | 0 | -778 | 17 | |
| 438 | 9 001 | 0 | -8 999 | 2 | |
| 43805 | 1 | -1 | 0 | 2 | |
| 43807 | 9 000 | 0 | -9 000 | 0 | |
| 474 | 2 762 | 0 | -1 674 | 1 088 | |
| 47416 | 159 | -137 | 0 | 296 | |
| 47422 | 200 | -592 | 0 | 792 | |
| 47411 | 1 778 | 0 | -1 778 | 0 | |
| 47425 | 77 | 0 | -77 | 0 | |
| 47426 | 548 | 0 | -548 | 0 | |
| 523 | 80 118 | 0 | -79 661 | 457 | |
| 52301 | 1 021 | 0 | -564 | 457 | |
| 52304 | 1 499 | 0 | -1 499 | 0 | |
| 52305 | 75 256 | 0 | -75 256 | 0 | |
| 52306 | 2 342 | 0 | -2 342 | 0 | |
| 603 | 8 112 | 7 | -4 732 | 3 373 | |
| 60301 | 511 | -2 656 | 3 | 3 170 | |
| 60309 | 0 | -196 | 0 | 196 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 6 | 4 | -2 | 0 | |
| 60303 | 788 | 0 | -788 | 0 | |
| 60305 | 2 310 | 0 | -2 310 | 0 | |
| 60324 | 4 490 | 0 | -4 490 | 0 | |
| 613 | 13 134 | 0 | -12 873 | 261 | |
| 61304 | 281 | 0 | -20 | 261 | |
| 61306 | 12 853 | 0 | -12 853 | 0 | |
| 706 | 0 | -17 260 | 1 | 17 261 | |
| 70601 | 0 | -17 260 | 1 | 17 261 | |
| 102 | 106 000 | 0 | -106 000 | 0 | |
| 10204 | 20 593 | 0 | -20 593 | 0 | |
| 10205 | 85 407 | 0 | -85 407 | 0 | |
| 301 | 147 | 0 | -147 | 0 | |
| 30126 | 147 | 0 | -147 | 0 | |
| 303 | 57 524 | 0 | -57 524 | 0 | |
| 30301 | 57 024 | 0 | -57 024 | 0 | |
| 30305 | 500 | 0 | -500 | 0 | |
| 313 | 68 500 | 0 | -68 500 | 0 | |
| 31302 | 40 000 | 0 | -40 000 | 0 | |
| 31303 | 28 500 | 0 | -28 500 | 0 | |
| 320 | 825 | 0 | -825 | 0 | |
| 32015 | 825 | 0 | -825 | 0 | |
| 405 | 8 049 | 0 | -8 049 | 0 | |
| 40502 | 8 049 | 0 | -8 049 | 0 | |
| 421 | 50 000 | 0 | -50 000 | 0 | |
| 42105 | 50 000 | 0 | -50 000 | 0 | |
| 440 | 5 349 | 0 | -5 349 | 0 | |
| 44007 | 5 349 | 0 | -5 349 | 0 | |
| 446 | 3 360 | 0 | -3 360 | 0 | |
| 44615 | 3 360 | 0 | -3 360 | 0 | |
| 452 | 7 401 | 0 | -7 401 | 0 | |
| 45215 | 7 401 | 0 | -7 401 | 0 | |
| 454 | 137 | 0 | -137 | 0 | |
| 45415 | 137 | 0 | -137 | 0 | |
| 455 | 3 952 | 0 | -3 952 | 0 | |
| 45515 | 3 952 | 0 | -3 952 | 0 | |
| 456 | 2 611 | 0 | -2 611 | 0 | |
| 45615 | 2 611 | 0 | -2 611 | 0 | |
| 457 | 1 337 | 0 | -1 337 | 0 | |
| 45715 | 1 337 | 0 | -1 337 | 0 | |
| 458 | 200 | 0 | -200 | 0 | |
| 45818 | 200 | 0 | -200 | 0 | |
| 475 | 181 | 0 | -181 | 0 | |
| 47501 | 181 | 0 | -181 | 0 | |
| 525 | 252 | 0 | -252 | 0 | |
| 52501 | 252 | 0 | -252 | 0 | |
| 606 | 10 573 | 0 | -10 573 | 0 | |
| 60601 | 10 573 | 0 | -10 573 | 0 | |
| 701 | 86 851 | 0 | -86 851 | 0 | |
| 70101 | 9 445 | 0 | -9 445 | 0 | |
| 70102 | 15 866 | 0 | -15 866 | 0 | |
| 70103 | 1 145 | 0 | -1 145 | 0 | |
| 70107 | 60 395 | 0 | -60 395 | 0 | |
| 703 | 22 680 | 0 | -22 680 | 0 | |
| 70301 | 22 680 | 0 | -22 680 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 15 604 | -11 878 | 0 | 3 726 | |
| 99998 | 15 604 | -11 878 | 0 | 3 726 | |
| 907 | 5 | -5 | 0 | 0 | |
| 90701 | 5 | -5 | 0 | 0 | |
| 908 | 54 528 | -54 528 | 0 | 0 | |
| 90802 | 324 | -324 | 0 | 0 | |
| 90803 | 54 204 | -54 204 | 0 | 0 | |
| 909 | 29 950 | -29 950 | 0 | 0 | |
| 90901 | 35 | -35 | 0 | 0 | |
| 90902 | 29 915 | -29 915 | 0 | 0 | |
| 912 | 13 | -13 | 0 | 0 | |
| 91202 | 10 | -10 | 0 | 0 | |
| 91203 | 3 | -3 | 0 | 0 | |
| 913 | 921 451 | -921 451 | 0 | 0 | |
| 91303 | 125 925 | -125 925 | 0 | 0 | |
| 91305 | 59 701 | -59 701 | 0 | 0 | |
| 91307 | 735 825 | -735 825 | 0 | 0 | |
| 915 | 12 981 | -12 981 | 0 | 0 | |
| 91501 | 6 728 | -6 728 | 0 | 0 | |
| 91503 | 6 188 | -6 188 | 0 | 0 | |
| 91504 | 65 | -65 | 0 | 0 | |
| 916 | 1 901 | -1 901 | 0 | 0 | |
| 91604 | 1 901 | -1 901 | 0 | 0 | |
| 918 | 2 951 | -2 951 | 0 | 0 | |
| 91801 | 2 951 | -2 951 | 0 | 0 | |
| Пассив | |||||
| 915 | 0 | -3 726 | 0 | 3 726 | |
| 91507 | 0 | -3 726 | 0 | 3 726 | |
| 913 | 14 701 | 0 | -14 701 | 0 | |
| 91302 | 14 701 | 0 | -14 701 | 0 | |
| 914 | 903 | 0 | -903 | 0 | |
| 91404 | 903 | 0 | -903 | 0 | |
| 999 | 1 023 780 | 0 | -1 023 780 | 0 | |
| 99999 | 1 023 780 | 0 | -1 023 780 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 977 459 | -977 459 | 0 | 0 | |
| 93001 | 569 115 | -569 115 | 0 | 0 | |
| 93002 | 408 344 | -408 344 | 0 | 0 | |
| Пассив | |||||
| 960 | 977 200 | 0 | -977 200 | 0 | |
| 96001 | 568 934 | 0 | -568 934 | 0 | |
| 96002 | 408 266 | 0 | -408 266 | 0 | |
| 968 | 259 | 0 | -259 | 0 | |
| 96801 | 259 | 0 | -259 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 343 479 | -4 343 479 | 0 | 0 | |
| 98000 | 101 | -101 | 0 | 0 | |
| 98010 | 4 343 372 | -4 343 372 | 0 | 0 | |
| 98020 | 6 | -6 | 0 | 0 | |
| Пассив | |||||
| 980 | 4 343 479 | 0 | -4 343 479 | 0 | |
| 98040 | 1 861 405 | 0 | -1 861 405 | 0 | |
| 98050 | 2 452 025 | 0 | -2 452 025 | 0 | |
| 98070 | 30 049 | 0 | -30 049 | 0 | |