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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 22 304 | 1 | 70 | 22 235 |  |
| 10605 | 9 408 | 0 | 43 | 9 365 | |
| 10610 | 12 896 | 1 | 27 | 12 870 | |
| 202 | 592 836 | 5 894 514 | 5 833 399 | 653 951 | |
| 20202 | 407 157 | 3 831 847 | 3 733 030 | 505 974 | |
| 20208 | 175 389 | 808 081 | 847 691 | 135 779 | |
| 20209 | 10 290 | 1 254 586 | 1 252 678 | 12 198 | |
| 203 | 17 677 | 2 648 | 2 401 | 17 924 | |
| 20302 | 17 677 | 2 648 | 2 401 | 17 924 | |
| 301 | 431 358 | 13 136 537 | 13 121 607 | 446 288 | |
| 30102 | 61 763 | 12 762 878 | 12 727 208 | 97 433 | |
| 30110 | 369 595 | 373 659 | 394 399 | 348 855 | |
| 302 | 81 411 | 1 403 037 | 1 392 150 | 92 298 | |
| 30202 | 18 720 | 0 | 160 | 18 560 | |
| 30210 | 0 | 12 000 | 12 000 | 0 | |
| 30215 | 42 879 | 57 | 42 | 42 894 | |
| 30233 | 19 812 | 1 390 980 | 1 379 948 | 30 844 | |
| 306 | 1 056 | 3 027 | 4 002 | 81 | |
| 30602 | 1 056 | 3 027 | 4 002 | 81 | |
| 319 | 1 360 000 | 8 530 000 | 8 860 000 | 1 030 000 | |
| 31902 | 260 000 | 3 770 000 | 3 900 000 | 130 000 | |
| 31903 | 1 100 000 | 4 760 000 | 4 960 000 | 900 000 | |
| 322 | 7 462 | 0 | 0 | 7 462 | |
| 32201 | 7 462 | 0 | 0 | 7 462 | |
| 442 | 154 000 | 100 000 | 100 000 | 154 000 | |
| 44207 | 20 000 | 0 | 20 000 | 0 | |
| 44208 | 134 000 | 100 000 | 80 000 | 154 000 | |
| 451 | 212 408 | 285 199 | 134 190 | 363 417 | |
| 45103 | 0 | 2 410 | 2 410 | 0 | |
| 45104 | 35 600 | 57 590 | 93 190 | 0 | |
| 45106 | 32 494 | 5 000 | 26 494 | 11 000 | |
| 45107 | 99 377 | 30 857 | 12 096 | 118 138 | |
| 45108 | 44 335 | 189 342 | 0 | 233 677 | |
| 45116 | 602 | 0 | 0 | 602 | |
| 452 | 5 300 473 | 474 070 | 724 889 | 5 049 654 | |
| 45216 | 104 850 | -3 069 | 3 611 | 98 170 | |
| 45203 | 0 | 2 410 | 0 | 2 410 | |
| 45204 | 19 300 | 65 445 | 24 300 | 60 445 | |
| 45205 | 0 | 13 000 | 0 | 13 000 | |
| 45206 | 781 439 | 127 847 | 85 907 | 823 379 | |
| 45207 | 1 757 745 | 168 484 | 264 025 | 1 662 204 | |
| 45208 | 2 637 139 | 96 884 | 343 977 | 2 390 046 | |
| 453 | 350 | 0 | 17 | 333 | |
| 45308 | 350 | 0 | 17 | 333 | |
| 454 | 324 584 | 18 088 | 6 940 | 335 732 | |
| 45406 | 3 018 | 2 588 | 1 428 | 4 178 | |
| 45407 | 60 587 | 0 | 502 | 60 085 | |
| 45408 | 255 468 | 15 500 | 5 010 | 265 958 | |
| 45416 | 5 511 | 54 | 54 | 5 511 | |
| 455 | 3 110 812 | 154 537 | 139 725 | 3 125 624 | |
| 45504 | 32 | 38 | 8 | 62 | |
| 45505 | 17 837 | 4 274 | 3 785 | 18 326 | |
| 45506 | 300 720 | 20 999 | 26 781 | 294 938 | |
| 45507 | 2 774 743 | 126 327 | 106 829 | 2 794 241 | |
| 45509 | 17 302 | 2 899 | 2 322 | 17 879 | |
| 45523 | 178 | 0 | 0 | 178 | |
| 458 | 128 952 | 6 251 | 6 380 | 128 823 | |
| 45806 | 8 | 0 | 0 | 8 | |
| 45808 | 21 | 18 | 21 | 18 | |
| 45809 | 235 | 27 | 35 | 227 | |
| 45810 | 8 | 1 | 0 | 9 | |
| 45812 | 21 453 | 163 | 125 | 21 491 | |
| 45813 | 155 | 13 | 4 | 164 | |
| 45814 | 8 217 | 72 | 118 | 8 171 | |
| 45815 | 98 198 | 5 957 | 6 077 | 98 078 | |
| 45820 | 657 | 929 | 929 | 657 | |
| 459 | 5 474 | 1 619 | 1 702 | 5 391 | |
| 45912 | 1 588 | 0 | 0 | 1 588 | |
| 45914 | 45 | 0 | 0 | 45 | |
| 45915 | 3 818 | 1 619 | 1 702 | 3 735 | |
| 45920 | 23 | 12 | 12 | 23 | |
| 471 | 1 926 | 0 | 0 | 1 926 | |
| 47105 | 1 926 | 0 | 0 | 1 926 | |
| 474 | 269 892 | 111 197 | 106 732 | 274 357 | |
| 474.1 | 5 163 | 11 868 | 12 117 | 4 914 | |
| 47443 | 0 | 362 | 362 | 0 | |
| 47465 | 2 546 | -35 | 11 | 2 500 | |
| 47423 | 152 152 | 3 913 | 4 512 | 151 553 | |
| 47427 | 78 845 | 86 779 | 81 420 | 84 204 | |
| 47447 | 31 186 | 1 640 | 1 640 | 31 186 | |
| 479 | 126 717 | 0 | 0 | 126 717 | |
| 47901 | 126 717 | 0 | 0 | 126 717 | |
| 502 | 207 942 | 1 219 | 3 180 | 205 981 | |
| 50205 | 206 883 | 1 131 | 3 157 | 204 857 | |
| 50221 | 1 059 | 88 | 23 | 1 124 | |
| 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 | 36 469 | 210 | 10 527 | 26 152 | |
| 51513 | 36 469 | -10 107 | 210 | 26 152 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 466 439 | 54 973 | 59 297 | 462 115 | |
| 60302 | 66 537 | 52 | 1 439 | 65 150 | |
| 60306 | 4 672 | 12 669 | 17 341 | 0 | |
| 60308 | 77 | 540 | 575 | 42 | |
| 60312 | 384 168 | 35 543 | 33 672 | 386 039 | |
| 60323 | 10 926 | 208 | 280 | 10 854 | |
| 60336 | 59 | 5 961 | 5 990 | 30 | |
| 604 | 426 994 | 402 | 4 650 | 422 746 | |
| 60401 | 377 670 | 201 | 4 449 | 373 422 | |
| 60404 | 40 467 | 0 | 0 | 40 467 | |
| 60415 | 8 857 | 201 | 201 | 8 857 | |
| 608 | 101 569 | 0 | 3 000 | 98 569 | |
| 60804 | 101 569 | 0 | 3 000 | 98 569 | |
| 60807 | 0 | 10 642 | 10 642 | 0 | |
| 609 | 41 933 | 682 | 341 | 42 274 | |
| 60901 | 41 933 | 341 | 0 | 42 274 | |
| 60906 | 0 | 341 | 341 | 0 | |
| 610 | 97 402 | 1 846 | 2 215 | 97 033 | |
| 61002 | 9 677 | 282 | 42 | 9 917 | |
| 61008 | 50 692 | 1 100 | 901 | 50 891 | |
| 61009 | 36 074 | 464 | 1 272 | 35 266 | |
| 61010 | 708 | 0 | 0 | 708 | |
| 61013 | 251 | 0 | 0 | 251 | |
| 612 | 0 | 14 383 | 14 383 | 0 | |
| 61209 | 0 | 3 734 | 3 734 | 0 | |
| 61210 | 0 | 10 527 | 10 527 | 0 | |
| 61213 | 0 | 122 | 122 | 0 | |
| 621 | 2 507 | 0 | 0 | 2 507 | |
| 62101 | 2 507 | 0 | 0 | 2 507 | |
| 706 | 2 649 834 | 342 149 | 72 | 2 991 911 | |
| 70606 | 2 504 908 | 325 949 | 72 | 2 830 785 | |
| 70608 | 123 532 | 10 837 | 0 | 134 369 | |
| 70609 | 9 132 | 2 602 | 0 | 11 734 | |
| 70611 | 12 262 | 1 654 | 0 | 13 916 | |
| 70616 | 0 | 1 107 | 0 | 1 107 | |
| Пассив | |||||
| 102 | 700 000 | 0 | 0 | 700 000 | |
| 10207 | 700 000 | 0 | 0 | 700 000 | |
| 106 | 66 504 | 23 | 682 | 67 163 | |
| 10601 | 64 348 | 0 | 0 | 64 348 | |
| 10603 | 1 059 | 23 | 88 | 1 124 | |
| 10609 | 1 097 | 0 | 594 | 1 691 | |
| 107 | 35 000 | 0 | 0 | 35 000 | |
| 10701 | 35 000 | 0 | 0 | 35 000 | |
| 108 | 130 752 | 0 | 0 | 130 752 | |
| 10801 | 130 752 | 0 | 0 | 130 752 | |
| 203 | 1 975 | 259 | 297 | 2 013 | |
| 20309 | 1 975 | 259 | 297 | 2 013 | |
| 301 | 9 678 | 0 | 0 | 9 678 | |
| 30126 | 9 678 | 0 | 0 | 9 678 | |
| 302 | 2 909 | 2 245 427 | 2 244 908 | 2 390 | |
| 30220 | 45 | 889 | 906 | 62 | |
| 30222 | 0 | 4 596 | 4 596 | 0 | |
| 30226 | 639 | 0 | 14 | 653 | |
| 30232 | 2 225 | 2 239 942 | 2 239 392 | 1 675 | |
| 306 | 11 | 10 | 0 | 1 | |
| 30607 | 11 | 10 | 0 | 1 | |
| 405 | 170 | 80 | 83 | 173 | |
| 406 | 19 276 | 19 270 | 12 746 | 12 752 | |
| 407 | 928 620 | 3 572 048 | 3 531 076 | 887 648 | |
| 408 | 1 612 878 | 2 012 540 | 1 972 621 | 1 572 959 | |
| 40817 | 1 328 190 | 1 303 914 | 1 244 018 | 1 268 294 | |
| 40820 | 1 015 | 1 107 | 1 010 | 918 | |
| 40821 | 14 844 | 53 385 | 53 188 | 14 647 | |
| 40823 | 9 957 | 7 894 | 7 962 | 10 025 | |
| 408.1 | 258 872 | 646 240 | 666 443 | 279 075 | |
| 409 | 24 883 | 883 858 | 898 143 | 39 168 | |
| 40905 | 9 | 2 582 | 2 582 | 9 | |
| 40906 | 8 078 | 237 059 | 239 529 | 10 548 | |
| 40907 | 1 | 175 388 | 177 492 | 2 105 | |
| 40909 | 19 | 16 457 | 16 457 | 19 | |
| 40910 | 0 | 4 685 | 4 685 | 0 | |
| 40911 | 16 776 | 437 313 | 447 024 | 26 487 | |
| 40912 | 0 | 7 425 | 7 425 | 0 | |
| 40913 | 0 | 2 949 | 2 949 | 0 | |
| 420 | 1 628 | 1 068 | 1 225 | 1 785 | |
| 42002 | 0 | 120 | 787 | 667 | |
| 42003 | 948 | 948 | 438 | 438 | |
| 42004 | 680 | 0 | 0 | 680 | |
| 421 | 353 954 | 171 359 | 81 411 | 264 006 | |
| 42102 | 77 200 | 77 200 | 0 | 0 | |
| 42103 | 55 800 | 56 407 | 39 652 | 39 045 | |
| 42104 | 27 550 | 27 000 | 2 000 | 2 550 | |
| 42105 | 10 100 | 0 | 27 000 | 37 100 | |
| 42106 | 12 685 | 5 700 | 2 050 | 9 035 | |
| 42107 | 167 809 | 4 742 | 10 709 | 173 776 | |
| 42111 | 310 | 310 | 0 | 0 | |
| 42113 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 8 436 164 | 1 295 522 | 1 133 838 | 8 274 480 | |
| 42301 | 267 824 | 501 507 | 510 209 | 276 526 | |
| 42304 | 5 977 | 1 620 | 1 299 | 5 656 | |
| 42305 | 39 291 | 4 439 | 4 979 | 39 831 | |
| 42306 | 3 107 589 | 570 639 | 281 374 | 2 818 324 | |
| 42307 | 5 015 464 | 217 317 | 335 976 | 5 134 123 | |
| 42310 | 1 | 0 | 1 | 2 | |
| 42311 | 6 | 0 | 0 | 6 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 4 | 0 | 0 | 4 | |
| 42314 | 7 | 0 | 0 | 7 | |
| 426 | 1 768 | 2 144 | 756 | 380 | |
| 42601 | 1 640 | 2 144 | 755 | 251 | |
| 42606 | 128 | 0 | 1 | 129 | |
| 438 | 1 | 1 | 0 | 0 | |
| 43802 | 1 | 1 | 0 | 0 | |
| 451 | 15 898 | 18 431 | 51 552 | 49 019 | |
| 45115 | 15 898 | 18 431 | 51 552 | 49 019 | |
| 452 | 348 531 | 144 543 | 145 244 | 349 232 | |
| 45215 | 340 585 | 144 543 | 145 244 | 341 286 | |
| 45217 | 7 946 | 2 892 | 2 892 | 7 946 | |
| 453 | 31 | 2 | 0 | 29 | |
| 45315 | 31 | 2 | 0 | 29 | |
| 454 | 16 927 | 3 474 | 2 712 | 16 165 | |
| 45415 | 16 927 | 3 474 | 2 712 | 16 165 | |
| 455 | 145 546 | 4 465 | 8 429 | 149 510 | |
| 45515 | 143 826 | 4 465 | 8 429 | 147 790 | |
| 45524 | 1 720 | 0 | 0 | 1 720 | |
| 458 | 130 713 | 2 468 | 2 037 | 130 282 | |
| 45818 | 125 520 | 2 468 | 2 037 | 125 089 | |
| 45821 | 5 193 | 1 337 | 1 337 | 5 193 | |
| 459 | 4 833 | 359 | 275 | 4 749 | |
| 45918 | 4 803 | 359 | 275 | 4 719 | |
| 45921 | 30 | 30 | 30 | 30 | |
| 474 | 185 019 | 197 199 | 200 406 | 188 226 | |
| 47441 | 0 | 362 | 362 | 0 | |
| 47444 | 43 | 1 176 | 1 187 | 54 | |
| 47407 | 0 | 19 359 | 19 359 | 0 | |
| 47411 | 10 135 | 35 239 | 31 969 | 6 865 | |
| 47416 | 924 | 9 337 | 10 428 | 2 015 | |
| 47422 | 4 674 | 105 243 | 105 224 | 4 655 | |
| 47425 | 53 110 | 25 099 | 30 493 | 58 504 | |
| 47426 | 0 | 1 185 | 1 185 | 0 | |
| 47452 | 115 609 | 1 559 | 1 559 | 115 609 | |
| 47466 | 524 | 391 | 391 | 524 | |
| 479 | 71 003 | 0 | 0 | 71 003 | |
| 47902 | 71 003 | 0 | 0 | 71 003 | |
| 502 | 364 | 42 | 0 | 322 | |
| 50220 | 364 | 42 | 0 | 322 | |
| 506 | 2 | 0 | 0 | 2 | |
| 50620 | 2 | 0 | 0 | 2 | |
| 507 | 9 044 | 0 | 0 | 9 044 | |
| 50720 | 9 044 | 0 | 0 | 9 044 | |
| 515 | 365 | 105 | 1 | 261 | |
| 51525 | 365 | 2 | -102 | 261 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60206 | 10 | 0 | 0 | 10 | |
| 603 | 43 909 | 31 923 | 31 381 | 43 367 | |
| 60301 | 0 | 3 293 | 3 293 | 0 | |
| 60305 | 8 453 | 12 857 | 12 857 | 8 453 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 600 | 214 | 222 | 608 | |
| 60311 | 979 | 8 376 | 8 306 | 909 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 1 043 | 241 | 267 | 1 069 | |
| 60324 | 30 091 | 980 | 474 | 29 585 | |
| 60335 | 2 737 | 5 955 | 5 955 | 2 737 | |
| 604 | 126 113 | 238 | 2 365 | 128 240 | |
| 60405 | 1 282 | 0 | 0 | 1 282 | |
| 60414 | 124 831 | 238 | 2 365 | 126 958 | |
| 608 | 101 466 | 11 218 | 8 390 | 98 638 | |
| 60805 | 40 860 | 1 751 | 8 390 | 47 499 | |
| 60806 | 60 606 | 9 467 | 0 | 51 139 | |
| 609 | 12 793 | 0 | 340 | 13 133 | |
| 60903 | 12 793 | 0 | 340 | 13 133 | |
| 617 | 13 722 | 620 | 1 107 | 14 209 | |
| 61701 | 13 722 | 620 | 1 107 | 14 209 | |
| 621 | 2 160 | 0 | 0 | 2 160 | |
| 62103 | 2 160 | 0 | 0 | 2 160 | |
| 706 | 2 652 635 | 1 532 | 292 923 | 2 944 026 | |
| 70601 | 2 507 169 | 1 532 | 279 277 | 2 784 914 | |
| 70603 | 123 174 | 0 | 10 739 | 133 913 | |
| 70604 | 14 568 | 0 | 2 907 | 17 475 | |
| 70615 | 7 724 | 0 | 0 | 7 724 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 4 117 971 | 174 661 | 72 849 | 4 219 783 | |
| 90901 | 691 235 | 8 861 | 13 424 | 686 672 | |
| 90902 | 3 426 736 | 165 800 | 59 425 | 3 533 111 | |
| 912 | 75 | 35 | 37 | 73 | |
| 91202 | 73 | 20 | 23 | 70 | |
| 91203 | 0 | 15 | 14 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 5 980 285 | 101 501 | 155 148 | 5 926 638 | |
| 91414 | 5 930 285 | 101 501 | 155 148 | 5 876 638 | |
| 91417 | 50 000 | 0 | 0 | 50 000 | |
| 915 | 5 894 | 0 | 0 | 5 894 | |
| 91501 | 3 259 | 0 | 0 | 3 259 | |
| 91502 | 2 635 | 0 | 0 | 2 635 | |
| 917 | 663 | 19 | 0 | 682 | |
| 91704 | 663 | 19 | 0 | 682 | |
| 918 | 69 715 | 233 | 0 | 69 948 | |
| 91802 | 69 689 | 230 | 0 | 69 919 | |
| 91803 | 26 | 3 | 0 | 29 | |
| 999 | 6 107 707 | 901 162 | 1 188 287 | 5 820 582 | |
| 99998 | 6 107 707 | 901 162 | 1 188 287 | 5 820 582 | |
| Пассив | |||||
| 913 | 6 100 857 | 1 188 287 | 901 162 | 5 813 732 | |
| 91312 | 5 944 953 | 523 253 | 229 142 | 5 650 842 | |
| 91315 | 9 796 | 0 | 0 | 9 796 | |
| 91317 | 146 108 | 665 034 | 672 020 | 153 094 | |
| 915 | 6 850 | 0 | 0 | 6 850 | |
| 91507 | 6 850 | 0 | 0 | 6 850 | |
| 999 | 10 174 605 | 224 117 | 272 532 | 10 223 020 | |
| 99999 | 10 174 605 | 224 117 | 272 532 | 10 223 020 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||