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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 01.04.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 321 | 8 579 | -7 688 | 0 | 891 |  |
| 32108 | 8 579 | -7 688 | 0 | 891 | |
| 451 | 0 | 0 | -115 000 | 115 000 | |
| 45106 | 0 | 0 | -115 000 | 115 000 | |
| 452 | 1 156 843 | -139 992 | 0 | 1 016 851 | |
| 45204 | 119 000 | -59 000 | 0 | 60 000 | |
| 45206 | 455 500 | 0 | -165 090 | 620 590 | |
| 45207 | 391 132 | -231 881 | 0 | 159 251 | |
| 45208 | 177 010 | 0 | 0 | 177 010 | |
| 45201 | 4 111 | -4 111 | 0 | 0 | |
| 45205 | 10 090 | -10 090 | 0 | 0 | |
| 455 | 242 655 | 0 | -53 658 | 296 313 | |
| 45505 | 41 000 | 0 | -63 450 | 104 450 | |
| 45506 | 53 266 | -3 682 | 0 | 49 584 | |
| 45507 | 148 389 | -6 110 | 0 | 142 279 | |
| 456 | 109 071 | -52 897 | 0 | 56 174 | |
| 45605 | 83 495 | -52 372 | 0 | 31 123 | |
| 45606 | 25 576 | -525 | 0 | 25 051 | |
| 458 | 94 178 | 0 | -508 346 | 602 524 | |
| 45811 | 0 | 0 | -19 998 | 19 998 | |
| 45812 | 87 000 | 0 | -319 625 | 406 625 | |
| 45815 | 7 178 | 0 | -118 065 | 125 243 | |
| 45816 | 0 | 0 | -50 658 | 50 658 | |
| 459 | 227 | 0 | -64 364 | 64 591 | |
| 45911 | 0 | 0 | -3 560 | 3 560 | |
| 45912 | 48 | 0 | -45 931 | 45 979 | |
| 45915 | 179 | 0 | -4 977 | 5 156 | |
| 45916 | 0 | 0 | -9 896 | 9 896 | |
| 471 | 3 852 | -3 829 | 23 | 0 | |
| 47105 | 1 413 | -1 390 | 23 | 0 | |
| 47106 | 2 439 | -2 439 | 0 | 0 | |
| 473 | 12 898 | -4 017 | 0 | 8 881 | |
| 47305 | 1 178 | -417 | 0 | 761 | |
| 47306 | 11 720 | -3 600 | 0 | 8 120 | |
| 474 | 430 744 | 2 394 | -154 218 | 587 356 | |
| 47423 | 50 291 | 2 394 | -206 397 | 259 082 | |
| 47427 | 318 396 | 0 | -9 878 | 328 274 | |
| 47404 | 62 057 | -62 057 | 0 | 0 | |
| 501 | 306 846 | -18 770 | 0 | 288 076 | |
| 50104 | 209 499 | -3 802 | 0 | 205 697 | |
| 50110 | 92 399 | -14 693 | 0 | 77 706 | |
| 50121 | 4 948 | -275 | 0 | 4 673 | |
| 515 | 256 909 | -97 856 | 0 | 159 053 | |
| 51506 | 141 000 | 0 | -18 053 | 159 053 | |
| 51503 | 61 100 | -61 100 | 0 | 0 | |
| 51505 | 54 809 | -54 809 | 0 | 0 | |
| 603 | 17 704 | 2 432 | 1 123 | 19 013 | |
| 60302 | 5 044 | -1 467 | 0 | 3 577 | |
| 60310 | 19 | 121 | 140 | 0 | |
| 60312 | 11 800 | 2 253 | -1 186 | 15 239 | |
| 60323 | 137 | 60 | 0 | 197 | |
| 60306 | 78 | -78 | 0 | 0 | |
| 60308 | 213 | -213 | 0 | 0 | |
| 60314 | 99 | -99 | 0 | 0 | |
| 60336 | 314 | -314 | 0 | 0 | |
| 604 | 59 875 | -16 472 | 0 | 43 403 | |
| 60401 | 56 684 | -13 906 | 0 | 42 778 | |
| 60415 | 3 191 | -2 566 | 0 | 625 | |
| 609 | 1 312 | 0 | 0 | 1 312 | |
| 60901 | 1 124 | 0 | 0 | 1 124 | |
| 60906 | 188 | 0 | 0 | 188 | |
| 610 | 5 976 | 0 | -754 | 6 730 | |
| 61002 | 364 | 0 | -68 | 432 | |
| 61008 | 3 196 | 0 | -30 | 3 226 | |
| 61009 | 2 416 | 0 | -656 | 3 072 | |
| 614 | 4 190 | -1 760 | 423 | 2 007 | |
| 61401 | 147 | -128 | 0 | 19 | |
| 61403 | 4 043 | -1 632 | 423 | 1 988 | |
| 619 | 108 254 | 0 | 0 | 108 254 | |
| 61905 | 6 508 | 0 | 0 | 6 508 | |
| 61907 | 101 746 | 0 | 0 | 101 746 | |
| 620 | 0 | 0 | -678 | 678 | |
| 62001 | 0 | 0 | -678 | 678 | |
| 706 | 1 310 008 | -1 278 035 | 2 433 | 29 540 | |
| 70606 | 752 781 | -720 808 | 2 433 | 29 540 | |
| 70607 | 813 | -813 | 0 | 0 | |
| 70608 | 516 296 | -516 296 | 0 | 0 | |
| 70614 | 40 118 | -40 118 | 0 | 0 | |
| 708 | 0 | 0 | -2 747 536 | 2 747 536 | |
| 70802 | 0 | 0 | -2 747 536 | 2 747 536 | |
| 202 | 197 572 | -197 572 | 0 | 0 | |
| 20202 | 174 350 | -174 350 | 0 | 0 | |
| 20208 | 23 222 | -23 222 | 0 | 0 | |
| 301 | 129 157 | -129 157 | 0 | 0 | |
| 30102 | 69 459 | -69 459 | 0 | 0 | |
| 30110 | 45 059 | -45 059 | 0 | 0 | |
| 30114 | 14 639 | -14 639 | 0 | 0 | |
| 302 | 25 022 | -25 022 | 0 | 0 | |
| 30202 | 19 477 | -19 477 | 0 | 0 | |
| 30204 | 5 175 | -5 175 | 0 | 0 | |
| 30233 | 370 | -370 | 0 | 0 | |
| 304 | 5 334 | -5 334 | 0 | 0 | |
| 30413 | 60 | -60 | 0 | 0 | |
| 30424 | 2 274 | -2 274 | 0 | 0 | |
| 30425 | 3 000 | -3 000 | 0 | 0 | |
| 306 | 416 | -416 | 0 | 0 | |
| 30602 | 416 | -416 | 0 | 0 | |
| 320 | 100 000 | -100 000 | 0 | 0 | |
| 32002 | 100 000 | -100 000 | 0 | 0 | |
| 322 | 25 | -25 | 0 | 0 | |
| 32201 | 25 | -25 | 0 | 0 | |
| 503 | 53 724 | -53 724 | 0 | 0 | |
| 50307 | 53 724 | -53 724 | 0 | 0 | |
| 506 | 1 841 | -1 841 | 0 | 0 | |
| 50606 | 1 841 | -1 841 | 0 | 0 | |
| 507 | 48 | -48 | 0 | 0 | |
| 50706 | 48 | -48 | 0 | 0 | |
| 509 | 659 | -659 | 0 | 0 | |
| 50905 | 659 | -659 | 0 | 0 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 107 | 6 919 | 0 | 0 | 6 919 | |
| 10701 | 6 919 | 0 | 0 | 6 919 | |
| 108 | 120 472 | 0 | 0 | 120 472 | |
| 10801 | 120 472 | 0 | 0 | 120 472 | |
| 407 | 91 943 | 0 | -30 634 | 61 309 | |
| 40701 | 998 | 0 | -998 | 0 | |
| 40702 | 89 996 | 0 | -89 996 | 0 | |
| 40703 | 949 | 0 | -949 | 0 | |
| 408 | 220 469 | 0 | -164 544 | 55 925 | |
| 40807 | 165 | 0 | -1 | 164 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 158 595 | 0 | -124 606 | 33 989 | |
| 40820 | 1 157 | 0 | -1 134 | 23 | |
| 408.1 | 0 | -21 736 | 0 | 21 736 | |
| 40802 | 60 539 | 0 | -60 539 | 0 | |
| 409 | 18 | 0 | 0 | 18 | |
| 40905 | 18 | 0 | 0 | 18 | |
| 423 | 1 865 359 | 4 | -1 791 614 | 73 741 | |
| 42301 | 39 | 0 | -29 | 10 | |
| 42305 | 386 667 | 4 | -341 817 | 44 846 | |
| 42306 | 1 436 215 | 0 | -1 408 431 | 27 784 | |
| 42307 | 42 412 | 0 | -41 337 | 1 075 | |
| 42310 | 0 | -3 | 0 | 3 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 6 | 0 | -3 | 3 | |
| 42314 | 9 | 0 | 0 | 9 | |
| 42315 | 5 | 0 | 0 | 5 | |
| 425 | 148 736 | 0 | -2 151 | 146 585 | |
| 42507 | 148 736 | 0 | -2 151 | 146 585 | |
| 426 | 11 803 | 0 | -11 349 | 454 | |
| 42606 | 11 003 | 0 | -10 549 | 454 | |
| 42605 | 800 | 0 | -800 | 0 | |
| 451 | 0 | -115 000 | 0 | 115 000 | |
| 45115 | 0 | -115 000 | 0 | 115 000 | |
| 452 | 321 607 | -389 737 | 0 | 711 344 | |
| 45215 | 321 607 | -389 737 | 0 | 711 344 | |
| 455 | 52 141 | -71 905 | 0 | 124 046 | |
| 45515 | 52 141 | -71 905 | 0 | 124 046 | |
| 456 | 5 453 | -50 720 | 1 | 56 174 | |
| 45615 | 5 453 | -50 720 | 1 | 56 174 | |
| 458 | 51 792 | -391 009 | 0 | 442 801 | |
| 45818 | 51 792 | -391 009 | 0 | 442 801 | |
| 459 | 123 | -49 314 | 0 | 49 437 | |
| 45918 | 123 | -49 314 | 0 | 49 437 | |
| 474 | 109 957 | -2 784 513 | 78 | 2 894 548 | |
| 47416 | 950 | 19 | -738 | 193 | |
| 47422 | 1 861 | -2 240 532 | 4 | 2 242 397 | |
| 47425 | 34 751 | -587 855 | 59 | 622 665 | |
| 47426 | 29 114 | -179 | 0 | 29 293 | |
| 47411 | 43 281 | 0 | -43 281 | 0 | |
| 515 | 11 409 | -147 644 | 0 | 159 053 | |
| 51510 | 11 409 | -147 644 | 0 | 159 053 | |
| 524 | 20 255 | 0 | 0 | 20 255 | |
| 52406 | 20 255 | 0 | 0 | 20 255 | |
| 526 | 35 665 | 0 | 0 | 35 665 | |
| 52602 | 35 665 | 0 | 0 | 35 665 | |
| 603 | 7 845 | -8 491 | 562 | 16 898 | |
| 60301 | 198 | -5 259 | 562 | 6 019 | |
| 60305 | 5 604 | -2 567 | 0 | 8 171 | |
| 60309 | 37 | 0 | 0 | 37 | |
| 60311 | 61 | 0 | -60 | 1 | |
| 60324 | 248 | 0 | -24 | 224 | |
| 60335 | 1 697 | -749 | 0 | 2 446 | |
| 604 | 31 525 | 64 | -4 159 | 27 302 | |
| 60405 | 0 | -467 | 0 | 467 | |
| 60414 | 31 525 | 64 | -4 626 | 26 835 | |
| 609 | 428 | -36 | 0 | 464 | |
| 60903 | 428 | -36 | 0 | 464 | |
| 613 | 14 871 | 0 | -10 171 | 4 700 | |
| 61301 | 14 871 | 0 | -10 171 | 4 700 | |
| 706 | 968 947 | 13 | -764 083 | 204 851 | |
| 70601 | 458 902 | 13 | -254 038 | 204 851 | |
| 70602 | 4 861 | 0 | -4 861 | 0 | |
| 70603 | 500 732 | 0 | -500 732 | 0 | |
| 70613 | 4 452 | 0 | -4 452 | 0 | |
| 708 | 17 142 | -295 850 | 0 | 312 992 | |
| 70801 | 17 142 | -295 850 | 0 | 312 992 | |
| 301 | 6 140 | 0 | -6 140 | 0 | |
| 30126 | 6 140 | 0 | -6 140 | 0 | |
| 302 | 8 892 | 0 | -8 892 | 0 | |
| 30220 | 337 | 0 | -337 | 0 | |
| 30223 | 118 | 0 | -118 | 0 | |
| 30232 | 8 437 | 0 | -8 437 | 0 | |
| 306 | 208 | 0 | -208 | 0 | |
| 30601 | 208 | 0 | -208 | 0 | |
| 322 | 5 | 0 | -5 | 0 | |
| 32211 | 5 | 0 | -5 | 0 | |
| 506 | 517 | 0 | -517 | 0 | |
| 50620 | 517 | 0 | -517 | 0 | |
| 507 | 48 | 0 | -48 | 0 | |
| 50719 | 48 | 0 | -48 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 912 | 46 | -30 | 0 | 16 | |
| 91203 | 16 | 0 | 0 | 16 | |
| 91202 | 30 | -30 | 0 | 0 | |
| 914 | 1 117 396 | 0 | -1 591 108 | 2 708 504 | |
| 91412 | 8 579 | 0 | -844 | 9 423 | |
| 91414 | 1 108 817 | 0 | -1 590 264 | 2 699 081 | |
| 915 | 3 474 | 0 | 0 | 3 474 | |
| 91501 | 3 474 | 0 | 0 | 3 474 | |
| 916 | 26 241 | 0 | -32 974 | 59 215 | |
| 91604 | 26 241 | 0 | -32 974 | 59 215 | |
| 999 | 1 993 457 | -220 421 | 0 | 1 773 036 | |
| 99996 | 426 077 | -141 332 | 0 | 284 745 | |
| 99998 | 1 567 380 | -79 089 | 0 | 1 488 291 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 3 814 285 | -3 814 285 | 0 | 0 | |
| 90901 | 1 240 408 | -1 240 408 | 0 | 0 | |
| 90902 | 2 573 877 | -2 573 877 | 0 | 0 | |
| Пассив | |||||
| 913 | 1 539 049 | 0 | -50 758 | 1 488 291 | |
| 91311 | 0 | -52 409 | 0 | 52 409 | |
| 91312 | 1 400 220 | -35 662 | 0 | 1 435 882 | |
| 91315 | 110 090 | 0 | -110 090 | 0 | |
| 91317 | 28 739 | 0 | -28 739 | 0 | |
| 999 | 5 440 439 | 0 | -2 325 449 | 3 114 990 | |
| 99997 | 478 996 | 0 | -135 215 | 343 781 | |
| 99999 | 4 961 443 | 0 | -2 190 234 | 2 771 209 | |
| 915 | 28 331 | 0 | -28 331 | 0 | |
| 91507 | 28 331 | 0 | -28 331 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 343 781 | 0 | 0 | 343 781 | |
| 93305 | 343 781 | 0 | 0 | 343 781 | |
| 939 | 135 215 | -135 215 | 0 | 0 | |
| 93901 | 135 215 | -135 215 | 0 | 0 | |
| Пассив | |||||
| 963 | 290 713 | 0 | -5 968 | 284 745 | |
| 96305 | 290 713 | 0 | -5 968 | 284 745 | |
| 969 | 135 364 | 0 | -135 364 | 0 | |
| 96901 | 135 364 | 0 | -135 364 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 388 758 | -7 388 758 | 0 | 0 | |
| 98000 | 17 | -17 | 0 | 0 | |
| 98010 | 7 388 741 | -7 388 741 | 0 | 0 | |
| Пассив | |||||
| 980 | 7 388 758 | 0 | -7 388 758 | 0 | |
| 98050 | 1 631 | 0 | -1 631 | 0 | |
| 98070 | 7 387 127 | 0 | -7 387 127 | 0 | |