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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 01.09.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 0 | 0 | -210 397 | 210 397 |  |
| 10901 | 0 | 0 | -210 397 | 210 397 | |
| 302 | 84 932 | -82 530 | 0 | 2 402 | |
| 30233 | 231 | 0 | -2 171 | 2 402 | |
| 30202 | 59 592 | -59 592 | 0 | 0 | |
| 30204 | 23 951 | -23 951 | 0 | 0 | |
| 30215 | 1 158 | -1 158 | 0 | 0 | |
| 451 | 245 234 | -68 666 | 0 | 176 568 | |
| 45105 | 18 000 | 0 | 0 | 18 000 | |
| 45106 | 52 000 | -47 000 | 0 | 5 000 | |
| 45107 | 175 234 | -21 666 | 0 | 153 568 | |
| 452 | 1 255 519 | -675 620 | 0 | 579 899 | |
| 45206 | 668 903 | -213 903 | 0 | 455 000 | |
| 45207 | 313 393 | -188 494 | 0 | 124 899 | |
| 45201 | 16 228 | -16 228 | 0 | 0 | |
| 45203 | 70 000 | -70 000 | 0 | 0 | |
| 45205 | 100 000 | -100 000 | 0 | 0 | |
| 45208 | 86 995 | -86 995 | 0 | 0 | |
| 455 | 269 226 | -129 722 | 0 | 139 504 | |
| 45506 | 187 355 | -50 036 | 0 | 137 319 | |
| 45507 | 6 870 | -4 685 | 0 | 2 185 | |
| 45505 | 72 175 | -72 175 | 0 | 0 | |
| 45509 | 2 826 | -2 826 | 0 | 0 | |
| 458 | 266 937 | 0 | -37 057 | 303 994 | |
| 45811 | 56 627 | 0 | -49 546 | 106 173 | |
| 45812 | 120 645 | -11 076 | 0 | 109 569 | |
| 45815 | 89 665 | -1 413 | 0 | 88 252 | |
| 459 | 7 195 | -109 | 0 | 7 086 | |
| 45911 | 695 | 0 | -158 | 853 | |
| 45912 | 6 402 | -169 | 0 | 6 233 | |
| 45915 | 98 | -98 | 0 | 0 | |
| 474 | 1 169 | 45 646 | -1 199 563 | 1 246 378 | |
| 47408 | 0 | 0 | -1 093 696 | 1 093 696 | |
| 47423 | 1 137 | 45 646 | -105 489 | 152 272 | |
| 47427 | 32 | 0 | -378 | 410 | |
| 603 | 4 736 | -1 118 | 297 | 3 321 | |
| 60310 | 945 | -940 | 5 | 0 | |
| 60312 | 1 292 | 292 | -1 280 | 2 864 | |
| 60323 | 230 | -55 | 0 | 175 | |
| 60336 | 0 | 0 | -282 | 282 | |
| 60302 | 2 214 | -2 214 | 0 | 0 | |
| 60308 | 55 | -55 | 0 | 0 | |
| 604 | 40 013 | -33 362 | 15 | 6 636 | |
| 60401 | 40 013 | -33 362 | 15 | 6 636 | |
| 612 | 0 | 15 | 15 | 0 | |
| 61209 | 0 | 15 | 15 | 0 | |
| 614 | 17 393 | -17 194 | 0 | 199 | |
| 61403 | 17 393 | -17 194 | 0 | 199 | |
| 617 | 8 015 | 0 | -1 | 8 016 | |
| 61702 | 8 015 | 0 | -1 | 8 016 | |
| 620 | 0 | 0 | -19 369 | 19 369 | |
| 62001 | 0 | 0 | -19 369 | 19 369 | |
| 706 | 2 661 977 | -2 336 483 | 3 999 | 321 495 | |
| 70606 | 1 066 361 | -741 262 | 3 999 | 321 100 | |
| 70611 | 2 870 | -2 475 | 0 | 395 | |
| 70608 | 1 592 746 | -1 592 746 | 0 | 0 | |
| 202 | 127 417 | -127 417 | 0 | 0 | |
| 20202 | 123 589 | -123 589 | 0 | 0 | |
| 20208 | 3 828 | -3 828 | 0 | 0 | |
| 301 | 263 087 | -263 087 | 0 | 0 | |
| 30102 | 62 191 | -62 191 | 0 | 0 | |
| 30110 | 157 041 | -157 041 | 0 | 0 | |
| 30114 | 43 855 | -43 855 | 0 | 0 | |
| 303 | 492 664 | -492 664 | 0 | 0 | |
| 30302 | 5 555 | -5 555 | 0 | 0 | |
| 30306 | 487 109 | -487 109 | 0 | 0 | |
| 304 | 3 924 | -3 924 | 0 | 0 | |
| 30424 | 924 | -924 | 0 | 0 | |
| 30425 | 3 000 | -3 000 | 0 | 0 | |
| 306 | 116 | -116 | 0 | 0 | |
| 30602 | 116 | -116 | 0 | 0 | |
| 322 | 6 249 | -6 249 | 0 | 0 | |
| 32201 | 6 249 | -6 249 | 0 | 0 | |
| 454 | 1 216 | -1 216 | 0 | 0 | |
| 45407 | 1 105 | -1 105 | 0 | 0 | |
| 45410 | 111 | -111 | 0 | 0 | |
| 471 | 170 | -170 | 0 | 0 | |
| 47105 | 170 | -170 | 0 | 0 | |
| 514 | 988 219 | -988 219 | 0 | 0 | |
| 51403 | 988 219 | -988 219 | 0 | 0 | |
| 515 | 96 611 | -96 611 | 0 | 0 | |
| 51501 | 6 202 | -6 202 | 0 | 0 | |
| 51506 | 90 409 | -90 409 | 0 | 0 | |
| 609 | 129 | -129 | 0 | 0 | |
| 60901 | 129 | -129 | 0 | 0 | |
| 610 | 19 502 | -19 502 | 0 | 0 | |
| 61008 | 12 | -12 | 0 | 0 | |
| 61009 | 121 | -121 | 0 | 0 | |
| 61011 | 19 369 | -19 369 | 0 | 0 | |
| Пассив | |||||
| 102 | 440 909 | 0 | 0 | 440 909 | |
| 10207 | 440 909 | 0 | 0 | 440 909 | |
| 107 | 75 063 | 0 | 0 | 75 063 | |
| 10701 | 75 063 | 0 | 0 | 75 063 | |
| 302 | 31 | -166 | 0 | 197 | |
| 30232 | 31 | -166 | 0 | 197 | |
| 405 | 1 070 | 0 | -19 | 1 051 | |
| 40502 | 1 070 | 0 | -1 070 | 0 | |
| 407 | 542 517 | 0 | -255 024 | 287 493 | |
| 40701 | 57 519 | 0 | -57 519 | 0 | |
| 40702 | 481 793 | 0 | -481 793 | 0 | |
| 40703 | 3 205 | 0 | -3 205 | 0 | |
| 408 | 110 742 | 0 | -61 842 | 48 900 | |
| 40807 | 12 387 | 0 | -4 035 | 8 352 | |
| 40817 | 91 547 | 0 | -52 644 | 38 903 | |
| 40820 | 796 | 0 | -647 | 149 | |
| 408.1 | 0 | -1 496 | 0 | 1 496 | |
| 40802 | 6 012 | 0 | -6 012 | 0 | |
| 421 | 13 988 | 0 | -9 311 | 4 677 | |
| 42105 | 13 988 | 0 | -9 311 | 4 677 | |
| 422 | 360 187 | 0 | -1 880 | 358 307 | |
| 42205 | 360 187 | 0 | -1 880 | 358 307 | |
| 423 | 1 310 376 | 0 | -812 138 | 498 238 | |
| 42301 | 114 | 0 | 0 | 114 | |
| 42305 | 553 059 | 0 | -372 204 | 180 855 | |
| 42306 | 259 604 | 0 | -158 322 | 101 282 | |
| 42307 | 496 878 | 0 | -281 612 | 215 266 | |
| 42309 | 721 | 0 | 0 | 721 | |
| 426 | 5 | 0 | 0 | 5 | |
| 42609 | 5 | 0 | 0 | 5 | |
| 437 | 150 000 | 0 | 0 | 150 000 | |
| 43707 | 150 000 | 0 | 0 | 150 000 | |
| 438 | 95 030 | 0 | -5 | 95 025 | |
| 43801 | 30 | 0 | -5 | 25 | |
| 43807 | 95 000 | 0 | 0 | 95 000 | |
| 451 | 70 266 | 0 | -8 262 | 62 004 | |
| 45115 | 70 266 | 0 | -8 262 | 62 004 | |
| 452 | 109 400 | -114 950 | 0 | 224 350 | |
| 45215 | 109 400 | -114 950 | 0 | 224 350 | |
| 455 | 9 452 | 0 | -1 551 | 7 901 | |
| 45515 | 9 452 | 0 | -1 551 | 7 901 | |
| 458 | 147 305 | -33 960 | 0 | 181 265 | |
| 45818 | 147 305 | -33 960 | 0 | 181 265 | |
| 459 | 1 001 | -2 606 | 0 | 3 607 | |
| 45918 | 1 001 | -2 606 | 0 | 3 607 | |
| 474 | 46 097 | -295 507 | 45 600 | 387 204 | |
| 47416 | 405 | 0 | -347 | 58 | |
| 47422 | 19 | -308 541 | 45 600 | 354 160 | |
| 47425 | 1 317 | -8 599 | 0 | 9 916 | |
| 47426 | 23 781 | 0 | -711 | 23 070 | |
| 47407 | 455 | 0 | -455 | 0 | |
| 47411 | 20 120 | 0 | -20 120 | 0 | |
| 525 | 120 | -513 | 0 | 633 | |
| 52501 | 120 | -513 | 0 | 633 | |
| 603 | 6 606 | 3 063 | 3 715 | 7 258 | |
| 60301 | 3 | -2 181 | 0 | 2 184 | |
| 60305 | 5 934 | 0 | -4 941 | 993 | |
| 60307 | 0 | -17 | 0 | 17 | |
| 60309 | 271 | 0 | -257 | 14 | |
| 60311 | 162 | -103 | 3 715 | 3 980 | |
| 60320 | 14 | 0 | 0 | 14 | |
| 60322 | 15 | 0 | 0 | 15 | |
| 60324 | 207 | 0 | -166 | 41 | |
| 60335 | 0 | 10 | 10 | 0 | |
| 604 | 0 | -6 552 | 15 | 6 567 | |
| 60414 | 0 | -6 552 | 15 | 6 567 | |
| 613 | 699 | 0 | -65 | 634 | |
| 61304 | 699 | 0 | -65 | 634 | |
| 620 | 0 | -9 684 | 0 | 9 684 | |
| 62002 | 0 | -9 684 | 0 | 9 684 | |
| 706 | 2 573 815 | 48 | -2 399 475 | 174 292 | |
| 70601 | 1 044 697 | 48 | -870 357 | 174 292 | |
| 70603 | 1 526 706 | 0 | -1 526 706 | 0 | |
| 70615 | 2 412 | 0 | -2 412 | 0 | |
| 108 | 178 553 | 0 | -178 553 | 0 | |
| 10801 | 178 553 | 0 | -178 553 | 0 | |
| 301 | 9 590 | 0 | -9 590 | 0 | |
| 30126 | 9 590 | 0 | -9 590 | 0 | |
| 303 | 492 664 | 0 | -492 664 | 0 | |
| 30301 | 5 555 | 0 | -5 555 | 0 | |
| 30305 | 487 109 | 0 | -487 109 | 0 | |
| 504 | 2 743 | 0 | -2 743 | 0 | |
| 50408 | 2 743 | 0 | -2 743 | 0 | |
| 515 | 10 024 | 0 | -10 024 | 0 | |
| 51510 | 10 024 | 0 | -10 024 | 0 | |
| 523 | 62 400 | 0 | -62 400 | 0 | |
| 52306 | 62 400 | 0 | -62 400 | 0 | |
| 606 | 31 256 | 0 | -31 256 | 0 | |
| 60601 | 31 256 | 0 | -31 256 | 0 | |
| 609 | 57 | 0 | -57 | 0 | |
| 60903 | 57 | 0 | -57 | 0 | |
| 610 | 9 684 | 0 | -9 684 | 0 | |
| 61012 | 9 684 | 0 | -9 684 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | -1 | 3 | |
| 90701 | 2 | 0 | -1 | 3 | |
| 908 | 62 400 | 0 | 0 | 62 400 | |
| 90803 | 62 400 | 0 | 0 | 62 400 | |
| 909 | 1 017 671 | 0 | -98 766 | 1 116 437 | |
| 90901 | 121 276 | 0 | -6 971 | 128 247 | |
| 90902 | 896 395 | 0 | -91 795 | 988 190 | |
| 911 | 8 204 | -67 | 0 | 8 137 | |
| 91102 | 8 204 | -67 | 0 | 8 137 | |
| 912 | 86 | -1 | 0 | 85 | |
| 91203 | 86 | -1 | 0 | 85 | |
| 914 | 2 721 577 | -1 487 834 | 0 | 1 233 743 | |
| 91414 | 2 721 577 | -1 487 834 | 0 | 1 233 743 | |
| 915 | 1 436 | 0 | 0 | 1 436 | |
| 91501 | 1 436 | 0 | 0 | 1 436 | |
| 916 | 58 426 | 0 | -7 542 | 65 968 | |
| 91604 | 58 426 | 0 | -7 542 | 65 968 | |
| 917 | 5 425 | -75 | 0 | 5 350 | |
| 91704 | 5 425 | -75 | 0 | 5 350 | |
| 918 | 44 921 | -147 | 0 | 44 774 | |
| 91802 | 44 920 | -147 | 0 | 44 773 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 2 595 394 | -1 236 600 | 0 | 1 358 794 | |
| 99996 | 211 916 | 0 | -57 996 | 269 912 | |
| 99998 | 2 383 478 | -1 294 596 | 0 | 1 088 882 | |
| Пассив | |||||
| 913 | 2 329 340 | 0 | -1 294 596 | 1 034 744 | |
| 91312 | 2 217 776 | 0 | -1 198 754 | 1 019 022 | |
| 91315 | 10 495 | 0 | -1 | 10 494 | |
| 91317 | 27 742 | 0 | -22 514 | 5 228 | |
| 91311 | 73 327 | 0 | -73 327 | 0 | |
| 915 | 54 138 | 0 | 0 | 54 138 | |
| 91507 | 53 775 | 0 | 0 | 53 775 | |
| 91508 | 363 | 0 | 0 | 363 | |
| 999 | 4 131 580 | 0 | -1 321 727 | 2 809 853 | |
| 99997 | 211 432 | -60 088 | 0 | 271 520 | |
| 99999 | 3 920 148 | 0 | -1 381 815 | 2 538 333 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 211 432 | 0 | -60 088 | 271 520 | |
| 93901 | 211 432 | 0 | -60 088 | 271 520 | |
| Пассив | |||||
| 969 | 211 916 | -57 996 | 0 | 269 912 | |
| 96901 | 211 916 | -57 996 | 0 | 269 912 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 52 | -52 | 0 | 0 | |
| 98000 | 52 | -52 | 0 | 0 | |
| Пассив | |||||
| 980 | 52 | 0 | -52 | 0 | |
| 98050 | 52 | 0 | -52 | 0 | |