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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 25 086 | 1 990 | 6 490 | 20 586 |  |
| 10605 | 5 427 | 1 990 | 277 | 7 140 | |
| 10610 | 19 659 | 0 | 6 213 | 13 446 | |
| 202 | 668 359 | 6 130 656 | 6 112 847 | 686 168 | |
| 20202 | 459 166 | 3 802 657 | 3 768 309 | 493 514 | |
| 20208 | 201 843 | 704 112 | 723 407 | 182 548 | |
| 20209 | 7 350 | 1 623 887 | 1 621 131 | 10 106 | |
| 203 | 11 715 | 967 | 210 | 12 472 | |
| 20302 | 11 715 | 967 | 210 | 12 472 | |
| 301 | 1 316 138 | 16 809 189 | 18 004 966 | 120 361 | |
| 30102 | 349 917 | 16 318 778 | 16 602 020 | 66 675 | |
| 30110 | 966 221 | 490 411 | 1 402 946 | 53 686 | |
| 302 | 141 125 | 1 040 296 | 1 110 376 | 71 045 | |
| 30202 | 84 245 | 0 | 65 174 | 19 071 | |
| 30215 | 35 506 | 34 | 20 | 35 520 | |
| 30233 | 21 374 | 1 040 262 | 1 045 182 | 16 454 | |
| 306 | 63 | 716 | 702 | 77 | |
| 30602 | 63 | 716 | 702 | 77 | |
| 319 | 1 230 000 | 12 930 000 | 11 690 000 | 2 470 000 | |
| 31902 | 0 | 4 450 000 | 4 450 000 | 0 | |
| 31903 | 0 | 8 480 000 | 6 010 000 | 2 470 000 | |
| 31904 | 1 230 000 | 0 | 1 230 000 | 0 | |
| 322 | 5 687 | 0 | 125 | 5 562 | |
| 32201 | 5 687 | 0 | 125 | 5 562 | |
| 442 | 100 000 | 80 000 | 100 000 | 80 000 | |
| 44208 | 100 000 | 80 000 | 100 000 | 80 000 | |
| 450 | 23 000 | 0 | 0 | 23 000 | |
| 45008 | 23 000 | 0 | 0 | 23 000 | |
| 451 | 270 777 | 0 | 7 247 | 263 530 | |
| 45106 | 5 000 | 0 | 0 | 5 000 | |
| 45107 | 113 227 | 0 | 4 800 | 108 427 | |
| 45108 | 152 550 | 0 | 2 447 | 150 103 | |
| 452 | 4 837 304 | 301 354 | 299 748 | 4 838 910 | |
| 45216 | 7 480 | -598 | 295 | 6 587 | |
| 45203 | 0 | 850 | 0 | 850 | |
| 45204 | 0 | 100 | 0 | 100 | |
| 45205 | 3 661 | 30 100 | 71 | 33 690 | |
| 45206 | 1 171 993 | 90 645 | 107 904 | 1 154 734 | |
| 45207 | 1 724 318 | 110 515 | 183 638 | 1 651 195 | |
| 45208 | 1 929 852 | 69 144 | 7 242 | 1 991 754 | |
| 453 | 467 | 0 | 17 | 450 | |
| 45308 | 467 | 0 | 17 | 450 | |
| 454 | 188 564 | 11 270 | 19 327 | 180 507 | |
| 45404 | 0 | 493 | 0 | 493 | |
| 45405 | 200 | 0 | 0 | 200 | |
| 45406 | 17 864 | 0 | 9 600 | 8 264 | |
| 45407 | 39 820 | 10 777 | 5 831 | 44 766 | |
| 45408 | 130 680 | 0 | 3 896 | 126 784 | |
| 455 | 3 220 220 | 79 618 | 130 673 | 3 169 165 | |
| 45504 | 79 | 0 | 45 | 34 | |
| 45505 | 40 197 | 1 171 | 7 066 | 34 302 | |
| 45506 | 390 825 | 13 950 | 31 882 | 372 893 | |
| 45507 | 2 769 213 | 60 971 | 87 253 | 2 742 931 | |
| 45509 | 19 905 | 3 526 | 4 427 | 19 004 | |
| 45523 | 1 | 1 | 1 | 1 | |
| 458 | 132 925 | 7 235 | 7 486 | 132 674 | |
| 45806 | 8 | 0 | 0 | 8 | |
| 45808 | 32 | 89 | 111 | 10 | |
| 45809 | 195 | 24 | 15 | 204 | |
| 45810 | 2 | 0 | 2 | 0 | |
| 45812 | 33 649 | 188 | 1 470 | 32 367 | |
| 45813 | 119 | 9 | 11 | 117 | |
| 45814 | 8 325 | 59 | 51 | 8 333 | |
| 45815 | 90 595 | 6 866 | 5 826 | 91 635 | |
| 459 | 4 060 | 1 707 | 1 429 | 4 338 | |
| 45912 | 1 012 | 0 | 25 | 987 | |
| 45914 | 45 | 0 | 0 | 45 | |
| 45915 | 3 003 | 1 707 | 1 404 | 3 306 | |
| 471 | 4 403 | 0 | 0 | 4 403 | |
| 47105 | 4 403 | 0 | 0 | 4 403 | |
| 474 | 208 921 | 107 161 | 106 108 | 209 974 | |
| 47443 | 0 | 402 | 402 | 0 | |
| 47408 | 0 | 6 571 | 6 571 | 0 | |
| 47415 | 7 152 | 0 | 8 | 7 144 | |
| 47423 | 157 262 | 3 437 | 4 427 | 156 272 | |
| 47427 | 44 319 | 96 912 | 94 861 | 46 370 | |
| 47465 | 188 | 0 | 0 | 188 | |
| 479 | 143 677 | 0 | 8 883 | 134 794 | |
| 47901 | 143 677 | 0 | 8 883 | 134 794 | |
| 502 | 105 877 | 912 | 754 | 106 035 | |
| 50205 | 101 745 | 701 | 754 | 101 692 | |
| 50221 | 4 132 | 211 | 0 | 4 343 | |
| 506 | 2 | 0 | 0 | 2 | |
| 50606 | 2 | 0 | 0 | 2 | |
| 507 | 26 462 | 0 | 0 | 26 462 | |
| 50706 | 26 462 | 0 | 0 | 26 462 | |
| 515 | 55 044 | 342 | 0 | 55 386 | |
| 51513 | 55 044 | 120 924 | 120 582 | 55 386 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 463 779 | 149 173 | 142 688 | 470 264 | |
| 60302 | 75 882 | 69 | 1 636 | 74 315 | |
| 60306 | 0 | 11 430 | 11 430 | 0 | |
| 60308 | 48 | 1 949 | 1 933 | 64 | |
| 60312 | 378 519 | 121 061 | 120 281 | 379 299 | |
| 60323 | 9 257 | 2 749 | 1 323 | 10 683 | |
| 60336 | 73 | 11 915 | 6 085 | 5 903 | |
| 604 | 697 915 | 0 | 110 716 | 587 199 | |
| 60401 | 673 609 | 0 | 106 612 | 566 997 | |
| 60404 | 15 449 | 0 | 4 104 | 11 345 | |
| 60415 | 8 857 | 0 | 0 | 8 857 | |
| 608 | 0 | 76 815 | 4 428 | 72 387 | |
| 60807 | 0 | 1 778 | 1 778 | 0 | |
| 60804 | 0 | 75 037 | 2 650 | 72 387 | |
| 609 | 36 865 | 1 290 | 645 | 37 510 | |
| 60901 | 36 865 | 645 | 0 | 37 510 | |
| 60906 | 0 | 645 | 645 | 0 | |
| 610 | 99 666 | 3 014 | 3 334 | 99 346 | |
| 61002 | 8 661 | 596 | 258 | 8 999 | |
| 61008 | 49 794 | 798 | 895 | 49 697 | |
| 61009 | 40 634 | 1 620 | 2 181 | 40 073 | |
| 61010 | 326 | 0 | 0 | 326 | |
| 61013 | 251 | 0 | 0 | 251 | |
| 612 | 0 | 85 786 | 85 786 | 0 | |
| 61209 | 0 | 85 786 | 85 786 | 0 | |
| 619 | 2 136 | 0 | 2 136 | 0 | |
| 61901 | 170 | 0 | 170 | 0 | |
| 61903 | 1 966 | 0 | 1 966 | 0 | |
| 620 | 939 | 0 | 939 | 0 | |
| 62001 | 939 | 0 | 939 | 0 | |
| 621 | 0 | 4 015 | 939 | 3 076 | |
| 62101 | 0 | 4 015 | 939 | 3 076 | |
| 706 | 4 588 966 | 282 205 | 4 588 996 | 282 175 | |
| 70606 | 4 380 601 | 271 905 | 4 380 631 | 271 875 | |
| 70607 | 2 | 0 | 2 | 0 | |
| 70608 | 176 432 | 8 055 | 176 432 | 8 055 | |
| 70609 | 10 484 | 336 | 10 484 | 336 | |
| 70611 | 21 447 | 1 909 | 21 447 | 1 909 | |
| 707 | 0 | 4 588 968 | 0 | 4 588 968 | |
| 70706 | 0 | 4 380 601 | 0 | 4 380 601 | |
| 70707 | 0 | 3 | 0 | 3 | |
| 70708 | 0 | 176 432 | 0 | 176 432 | |
| 70709 | 0 | 10 485 | 0 | 10 485 | |
| 70711 | 0 | 21 447 | 0 | 21 447 | |
| Пассив | |||||
| 102 | 700 000 | 0 | 0 | 700 000 | |
| 10207 | 700 000 | 0 | 0 | 700 000 | |
| 106 | 102 695 | 51 239 | 211 | 51 667 | |
| 10601 | 98 294 | 51 239 | 0 | 47 055 | |
| 10603 | 4 132 | 0 | 211 | 4 343 | |
| 10609 | 269 | 0 | 0 | 269 | |
| 107 | 35 000 | 0 | 0 | 35 000 | |
| 10701 | 35 000 | 0 | 0 | 35 000 | |
| 108 | 197 356 | 0 | 24 853 | 222 209 | |
| 10801 | 197 356 | 0 | 24 853 | 222 209 | |
| 203 | 1 525 | 27 | 126 | 1 624 | |
| 20309 | 1 525 | 27 | 126 | 1 624 | |
| 301 | 8 571 | 0 | 0 | 8 571 | |
| 30126 | 8 571 | 0 | 0 | 8 571 | |
| 302 | 3 743 | 1 812 813 | 1 816 530 | 7 460 | |
| 30220 | 125 | 1 313 | 1 210 | 22 | |
| 30222 | 0 | 11 151 | 16 151 | 5 000 | |
| 30223 | 0 | 75 680 | 75 680 | 0 | |
| 30226 | 668 | 59 | 7 | 616 | |
| 30232 | 2 950 | 1 724 610 | 1 723 482 | 1 822 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 405 | 502 | 561 | 63 | 4 | |
| 406 | 8 956 | 13 102 | 14 457 | 10 311 | |
| 407 | 1 092 042 | 3 032 692 | 2 994 530 | 1 053 880 | |
| 408 | 1 330 529 | 1 643 868 | 1 507 878 | 1 194 539 | |
| 40817 | 1 116 978 | 1 101 097 | 981 527 | 997 408 | |
| 40820 | 1 685 | 1 912 | 1 188 | 961 | |
| 40821 | 3 240 | 56 580 | 57 219 | 3 879 | |
| 40823 | 9 587 | 5 836 | 4 943 | 8 694 | |
| 408.1 | 199 039 | 478 443 | 463 001 | 183 597 | |
| 409 | 18 364 | 1 311 259 | 1 321 944 | 29 049 | |
| 40905 | 9 | 2 718 | 2 718 | 9 | |
| 40906 | 3 450 | 228 594 | 231 914 | 6 770 | |
| 40907 | 0 | 400 576 | 400 576 | 0 | |
| 40909 | 16 | 6 269 | 6 269 | 16 | |
| 40910 | 0 | 2 693 | 2 693 | 0 | |
| 40911 | 14 889 | 659 655 | 667 020 | 22 254 | |
| 40912 | 0 | 5 600 | 5 600 | 0 | |
| 40913 | 0 | 5 154 | 5 154 | 0 | |
| 421 | 341 435 | 72 139 | 74 654 | 343 950 | |
| 42102 | 20 000 | 21 000 | 2 000 | 1 000 | |
| 42103 | 2 500 | 0 | 68 000 | 70 500 | |
| 42104 | 57 100 | 35 000 | 0 | 22 100 | |
| 42105 | 33 950 | 0 | 0 | 33 950 | |
| 42106 | 41 985 | 4 635 | 800 | 38 150 | |
| 42107 | 166 400 | 11 314 | 1 654 | 156 740 | |
| 42109 | 0 | 0 | 1 700 | 1 700 | |
| 42110 | 5 200 | 190 | 0 | 5 010 | |
| 42111 | 11 100 | 0 | 0 | 11 100 | |
| 42112 | 1 700 | 0 | 500 | 2 200 | |
| 42113 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 9 270 119 | 664 525 | 630 938 | 9 236 532 | |
| 42301 | 130 696 | 231 010 | 226 248 | 125 934 | |
| 42304 | 5 658 | 3 056 | 556 | 3 158 | |
| 42305 | 42 829 | 3 906 | 5 922 | 44 845 | |
| 42306 | 4 983 989 | 299 635 | 233 105 | 4 917 459 | |
| 42307 | 4 106 927 | 126 917 | 165 106 | 4 145 116 | |
| 42310 | 2 | 1 | 1 | 2 | |
| 42311 | 7 | 0 | 0 | 7 | |
| 42312 | 2 | 0 | 0 | 2 | |
| 42313 | 3 | 0 | 0 | 3 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 426 | 378 | 14 | 51 | 415 | |
| 42601 | 254 | 14 | 50 | 290 | |
| 42606 | 124 | 0 | 1 | 125 | |
| 442 | 1 000 | 1 800 | 1 800 | 1 000 | |
| 44215 | 0 | 1 800 | 1 800 | 0 | |
| 44217 | 1 000 | 2 000 | 2 000 | 1 000 | |
| 450 | 5 290 | 0 | 0 | 5 290 | |
| 45015 | 5 290 | 0 | 0 | 5 290 | |
| 451 | 17 930 | 72 | 0 | 17 858 | |
| 45115 | 17 930 | 72 | 0 | 17 858 | |
| 452 | 331 885 | 99 454 | 84 190 | 316 621 | |
| 45217 | 2 836 | 765 | 644 | 2 715 | |
| 45215 | 329 049 | 99 333 | 84 190 | 313 906 | |
| 453 | 41 | 2 | 0 | 39 | |
| 45315 | 41 | 2 | 0 | 39 | |
| 454 | 9 596 | 2 512 | 2 390 | 9 474 | |
| 45415 | 9 596 | 2 512 | 2 390 | 9 474 | |
| 455 | 132 815 | 6 140 | 5 929 | 132 604 | |
| 45515 | 131 095 | 6 140 | 5 929 | 130 884 | |
| 45524 | 1 720 | 1 720 | 1 720 | 1 720 | |
| 458 | 131 047 | 3 913 | 3 116 | 130 250 | |
| 45818 | 131 047 | 3 913 | 3 116 | 130 250 | |
| 459 | 3 597 | 203 | 261 | 3 655 | |
| 45918 | 3 597 | 203 | 261 | 3 655 | |
| 474 | 92 696 | 125 309 | 126 655 | 94 042 | |
| 47444 | 349 | 3 832 | 4 413 | 930 | |
| 47441 | 0 | 402 | 402 | 0 | |
| 47466 | 822 | 418 | 399 | 803 | |
| 47407 | 0 | 6 553 | 6 553 | 0 | |
| 47411 | 21 465 | 45 300 | 43 512 | 19 677 | |
| 47416 | 3 | 8 050 | 10 348 | 2 301 | |
| 47422 | 4 464 | 17 290 | 16 934 | 4 108 | |
| 47425 | 65 593 | 43 400 | 44 030 | 66 223 | |
| 47426 | 0 | 1 557 | 1 557 | 0 | |
| 475 | 11 | 0 | 0 | 11 | |
| 47501 | 11 | 0 | 0 | 11 | |
| 479 | 83 722 | 6 662 | 0 | 77 060 | |
| 47902 | 83 722 | 6 662 | 0 | 77 060 | |
| 506 | 2 | 0 | 0 | 2 | |
| 50620 | 2 | 0 | 0 | 2 | |
| 507 | 5 427 | 278 | 1 990 | 7 139 | |
| 50720 | 5 427 | 278 | 1 990 | 7 139 | |
| 515 | 551 | 0 | 3 | 554 | |
| 51525 | 551 | 1 203 | 1 206 | 554 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60206 | 10 | 0 | 0 | 10 | |
| 603 | 48 084 | 46 510 | 64 296 | 65 870 | |
| 60301 | 0 | 4 610 | 4 610 | 0 | |
| 60305 | 8 454 | 20 401 | 20 400 | 8 453 | |
| 60309 | 3 253 | 1 177 | 16 038 | 18 114 | |
| 60311 | 869 | 6 213 | 6 217 | 873 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 900 | 259 | 450 | 1 091 | |
| 60324 | 31 865 | 1 938 | 4 669 | 34 596 | |
| 60335 | 2 737 | 11 912 | 11 912 | 2 737 | |
| 604 | 117 642 | 984 | 3 005 | 119 663 | |
| 60405 | 502 | 0 | 0 | 502 | |
| 60414 | 117 140 | 984 | 3 005 | 119 161 | |
| 608 | 0 | 9 568 | 81 279 | 71 711 | |
| 60805 | 0 | 104 | 6 242 | 6 138 | |
| 60806 | 0 | 9 464 | 75 037 | 65 573 | |
| 609 | 10 561 | 0 | 327 | 10 888 | |
| 60903 | 10 561 | 0 | 327 | 10 888 | |
| 617 | 19 390 | 0 | 0 | 19 390 | |
| 61701 | 19 390 | 0 | 0 | 19 390 | |
| 619 | 2 137 | 2 137 | 0 | 0 | |
| 61912 | 2 137 | 2 137 | 0 | 0 | |
| 620 | 704 | 704 | 0 | 0 | |
| 62002 | 704 | 704 | 0 | 0 | |
| 621 | 0 | 704 | 3 545 | 2 841 | |
| 62103 | 0 | 704 | 3 545 | 2 841 | |
| 706 | 4 482 798 | 4 484 021 | 292 077 | 290 854 | |
| 70601 | 4 293 893 | 4 295 116 | 282 996 | 281 773 | |
| 70603 | 174 325 | 174 325 | 8 086 | 8 086 | |
| 70604 | 10 976 | 10 976 | 995 | 995 | |
| 70615 | 3 604 | 3 604 | 0 | 0 | |
| 707 | 0 | 0 | 4 482 798 | 4 482 798 | |
| 70701 | 0 | 0 | 4 293 893 | 4 293 893 | |
| 70703 | 0 | 0 | 174 325 | 174 325 | |
| 70704 | 0 | 0 | 10 976 | 10 976 | |
| 70715 | 0 | 0 | 3 604 | 3 604 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 5 544 366 | 320 045 | 1 220 464 | 4 643 947 | |
| 90901 | 1 045 818 | 112 418 | 192 387 | 965 849 | |
| 90902 | 4 498 548 | 207 627 | 1 028 077 | 3 678 098 | |
| 912 | 60 | 38 | 39 | 59 | |
| 91202 | 58 | 20 | 21 | 57 | |
| 91203 | 0 | 18 | 18 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 7 449 012 | 391 047 | 308 655 | 7 531 404 | |
| 91414 | 7 399 012 | 391 047 | 308 655 | 7 481 404 | |
| 91417 | 50 000 | 0 | 0 | 50 000 | |
| 915 | 13 158 | 0 | 0 | 13 158 | |
| 91501 | 10 523 | 0 | 0 | 10 523 | |
| 91502 | 2 635 | 0 | 0 | 2 635 | |
| 917 | 691 | 4 | 38 | 657 | |
| 91704 | 691 | 4 | 38 | 657 | |
| 918 | 69 337 | 403 | 694 | 69 046 | |
| 91802 | 69 323 | 397 | 694 | 69 026 | |
| 91803 | 14 | 6 | 0 | 20 | |
| 999 | 7 493 471 | 570 803 | 897 015 | 7 167 259 | |
| 99998 | 7 493 471 | 570 803 | 897 015 | 7 167 259 | |
| Пассив | |||||
| 913 | 7 332 725 | 743 838 | 570 802 | 7 159 689 | |
| 91312 | 7 048 875 | 381 999 | 175 515 | 6 842 391 | |
| 91315 | 18 860 | 9 064 | 0 | 9 796 | |
| 91317 | 264 990 | 352 775 | 395 287 | 307 502 | |
| 915 | 160 746 | 153 176 | 0 | 7 570 | |
| 91507 | 160 746 | 153 176 | 0 | 7 570 | |
| 999 | 13 076 627 | 1 371 690 | 553 337 | 12 258 274 | |
| 99999 | 13 076 627 | 1 371 690 | 553 337 | 12 258 274 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||