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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 1XX | 0 | 0 | -32 144 | 32 144 |  |
| 1XXXX | 0 | 0 | -32 144 | 32 144 | |
| 2XX | 0 | 217 974 | -839 079 | 1 057 053 | |
| 2XXXX | 0 | 217 974 | -839 079 | 1 057 053 | |
| 3XX | 0 | 259 734 740 | 210 788 532 | 48 946 208 | |
| 3XXXX | 0 | 259 734 740 | 210 788 532 | 48 946 208 | |
| 4XX | 0 | 5 228 670 | 27 562 | 5 201 108 | |
| 4XXXX | 0 | 5 228 670 | 27 562 | 5 201 108 | |
| 5XX | 0 | 15 771 | -638 240 | 654 011 | |
| 5XXXX | 0 | 15 771 | -638 240 | 654 011 | |
| 6XX | 0 | 1 307 937 | -740 605 | 2 048 542 | |
| 6XXXX | 0 | 1 307 937 | -740 605 | 2 048 542 | |
| 7XX | 0 | 5 721 018 | -36 238 098 | 41 959 116 | |
| 7XXXX | 0 | 5 721 018 | -36 238 098 | 41 959 116 | |
| 106 | 32 144 | -32 144 | 0 | 0 | |
| 10610 | 32 144 | -32 144 | 0 | 0 | |
| 202 | 973 757 | -973 757 | 0 | 0 | |
| 20202 | 973 757 | -973 757 | 0 | 0 | |
| 301 | 19 694 327 | -19 694 327 | 0 | 0 | |
| 30102 | 22 375 | -22 375 | 0 | 0 | |
| 30110 | 17 486 850 | -17 486 850 | 0 | 0 | |
| 30114 | 2 107 503 | -2 107 503 | 0 | 0 | |
| 30128 | 77 599 | -77 599 | 0 | 0 | |
| 302 | 2 634 786 | -2 634 786 | 0 | 0 | |
| 30202 | 2 634 786 | -2 634 786 | 0 | 0 | |
| 303 | 1 888 126 | -1 888 126 | 0 | 0 | |
| 30302 | 801 715 | -801 715 | 0 | 0 | |
| 30306 | 1 086 411 | -1 086 411 | 0 | 0 | |
| 306 | 6 | -6 | 0 | 0 | |
| 30602 | 6 | -6 | 0 | 0 | |
| 319 | 17 722 700 | -17 722 700 | 0 | 0 | |
| 31903 | 17 722 700 | -17 722 700 | 0 | 0 | |
| 320 | 3 963 978 | -3 963 978 | 0 | 0 | |
| 32003 | 1 900 000 | -1 900 000 | 0 | 0 | |
| 32004 | 400 000 | -400 000 | 0 | 0 | |
| 32005 | 93 000 | -93 000 | 0 | 0 | |
| 32006 | 1 570 978 | -1 570 978 | 0 | 0 | |
| 324 | 295 810 | -295 810 | 0 | 0 | |
| 32401 | 295 810 | -295 810 | 0 | 0 | |
| 325 | 847 | -847 | 0 | 0 | |
| 32501 | 847 | -847 | 0 | 0 | |
| 452 | 3 565 932 | -3 565 932 | 0 | 0 | |
| 45216 | 461 767 | -382 658 | 79 109 | 0 | |
| 45206 | 243 502 | -243 502 | 0 | 0 | |
| 45207 | 2 860 663 | -2 860 663 | 0 | 0 | |
| 454 | 272 | -272 | 0 | 0 | |
| 45410 | 272 | -272 | 0 | 0 | |
| 455 | 25 563 | -25 563 | 0 | 0 | |
| 45506 | 6 005 | -6 005 | 0 | 0 | |
| 45507 | 19 108 | -19 108 | 0 | 0 | |
| 45510 | 450 | -450 | 0 | 0 | |
| 457 | 2 364 | -2 364 | 0 | 0 | |
| 45713 | 0 | 2 250 | 2 250 | 0 | |
| 45705 | 2 364 | -2 364 | 0 | 0 | |
| 458 | 83 626 | -83 626 | 0 | 0 | |
| 45820 | 2 246 | 0 | 2 246 | 0 | |
| 45812 | 177 | -177 | 0 | 0 | |
| 45814 | 8 | -8 | 0 | 0 | |
| 45816 | 73 708 | -73 708 | 0 | 0 | |
| 45817 | 7 487 | -7 487 | 0 | 0 | |
| 459 | 30 904 | -30 904 | 0 | 0 | |
| 45915 | 120 | -120 | 0 | 0 | |
| 45916 | 30 779 | -30 779 | 0 | 0 | |
| 45917 | 5 | -5 | 0 | 0 | |
| 474 | 273 154 | -273 154 | 0 | 0 | |
| 47421 | 53 | 478 525 | 478 578 | 0 | |
| 474.1 | 0 | 1 558 085 | 1 558 085 | 0 | |
| 47443 | 0 | 74 | 74 | 0 | |
| 47465 | 207 937 | -203 704 | 4 233 | 0 | |
| 47423 | 31 266 | -31 266 | 0 | 0 | |
| 47427 | 33 898 | -33 898 | 0 | 0 | |
| 515 | 647 529 | -647 529 | 0 | 0 | |
| 51513 | 647 529 | -634 106 | 13 423 | 0 | |
| 603 | 43 985 | -43 985 | 0 | 0 | |
| 60306 | 83 | -83 | 0 | 0 | |
| 60310 | 8 | -8 | 0 | 0 | |
| 60312 | 41 140 | -41 140 | 0 | 0 | |
| 60323 | 2 729 | -2 729 | 0 | 0 | |
| 60336 | 25 | -25 | 0 | 0 | |
| 604 | 1 381 723 | -1 381 723 | 0 | 0 | |
| 60401 | 395 477 | -395 477 | 0 | 0 | |
| 60404 | 15 232 | -15 232 | 0 | 0 | |
| 60415 | 971 014 | -971 014 | 0 | 0 | |
| 608 | 263 747 | -263 747 | 0 | 0 | |
| 60804 | 263 747 | -263 747 | 0 | 0 | |
| 609 | 20 588 | -20 588 | 0 | 0 | |
| 60901 | 19 122 | -19 122 | 0 | 0 | |
| 60906 | 1 466 | -1 466 | 0 | 0 | |
| 610 | 549 | -549 | 0 | 0 | |
| 61008 | 346 | -346 | 0 | 0 | |
| 61009 | 203 | -203 | 0 | 0 | |
| 617 | 73 496 | -73 496 | 0 | 0 | |
| 61702 | 67 739 | -67 739 | 0 | 0 | |
| 61703 | 5 757 | -5 757 | 0 | 0 | |
| 706 | 32 358 940 | -32 358 940 | 0 | 0 | |
| 70606 | 9 438 657 | -9 438 657 | 0 | 0 | |
| 70608 | 22 679 744 | -22 679 744 | 0 | 0 | |
| 70611 | 78 016 | -78 016 | 0 | 0 | |
| 70616 | 162 523 | -162 523 | 0 | 0 | |
| Пассив | |||||
| 1XX | 0 | -7 325 439 | 0 | 7 325 439 | |
| 1XXXX | 0 | -7 325 439 | 0 | 7 325 439 | |
| 3XX | 0 | -11 721 388 | 31 461 689 | 43 183 077 | |
| 3XXXX | 0 | 248 013 352 | 291 196 429 | 43 183 077 | |
| 4XX | 0 | 6 503 697 | 11 031 134 | 4 527 437 | |
| 4XXXX | 0 | 11 732 367 | 16 259 804 | 4 527 437 | |
| 5XX | 0 | -484 683 | 29 | 484 712 | |
| 5XXXX | 0 | -468 912 | 15 800 | 484 712 | |
| 6XX | 0 | -172 050 | 224 822 | 396 872 | |
| 6XXXX | 0 | 1 135 887 | 1 532 759 | 396 872 | |
| 7XX | 0 | -38 189 693 | 5 790 952 | 43 980 645 | |
| 7XXXX | 0 | -32 468 675 | 11 511 970 | 43 980 645 | |
| 102 | 4 873 500 | 0 | -4 873 500 | 0 | |
| 10207 | 4 873 500 | 0 | -4 873 500 | 0 | |
| 106 | 1 454 080 | 0 | -1 454 080 | 0 | |
| 10601 | 160 722 | 0 | -160 722 | 0 | |
| 10602 | 75 949 | 0 | -75 949 | 0 | |
| 10614 | 1 217 409 | 0 | -1 217 409 | 0 | |
| 107 | 336 859 | 0 | -336 859 | 0 | |
| 10701 | 336 859 | 0 | -336 859 | 0 | |
| 108 | 661 000 | 0 | -661 000 | 0 | |
| 10801 | 661 000 | 0 | -661 000 | 0 | |
| 301 | 24 771 336 | 0 | -24 771 336 | 0 | |
| 30109 | 1 | 0 | -1 | 0 | |
| 30111 | 24 627 924 | 0 | -24 627 924 | 0 | |
| 30126 | 138 138 | 0 | -138 138 | 0 | |
| 30129 | 5 273 | 0 | -5 273 | 0 | |
| 302 | 432 546 | 0 | -432 546 | 0 | |
| 30220 | 407 740 | 0 | -407 740 | 0 | |
| 30223 | 24 129 | 0 | -24 129 | 0 | |
| 30236 | 677 | 0 | -677 | 0 | |
| 303 | 1 888 126 | 0 | -1 888 126 | 0 | |
| 30301 | 801 715 | 0 | -801 715 | 0 | |
| 30305 | 1 086 411 | 0 | -1 086 411 | 0 | |
| 314 | 11 502 062 | 0 | -11 502 062 | 0 | |
| 31405 | 8 200 000 | 0 | -8 200 000 | 0 | |
| 31406 | 1 000 000 | 0 | -1 000 000 | 0 | |
| 31409 | 2 302 062 | 0 | -2 302 062 | 0 | |
| 320 | 1 843 | 0 | -1 843 | 0 | |
| 32028 | 1 843 | 0 | -1 843 | 0 | |
| 324 | 295 810 | 0 | -295 810 | 0 | |
| 32403 | 295 810 | 0 | -295 810 | 0 | |
| 325 | 847 | 0 | -847 | 0 | |
| 32505 | 847 | 0 | -847 | 0 | |
| 405 | 112 | 0 | -112 | 0 | |
| 407 | 413 159 | 0 | -413 159 | 0 | |
| 408 | 2 104 460 | 0 | -2 104 460 | 0 | |
| 40807 | 2 093 278 | 0 | -2 093 278 | 0 | |
| 40817 | 87 | 0 | -87 | 0 | |
| 40820 | 8 221 | 0 | -8 221 | 0 | |
| 408.1 | 2 874 | 0 | -2 874 | 0 | |
| 421 | 98 106 | 0 | -98 106 | 0 | |
| 42103 | 93 000 | 0 | -93 000 | 0 | |
| 42107 | 5 106 | 0 | -5 106 | 0 | |
| 423 | 14 605 | 0 | -14 605 | 0 | |
| 42305 | 14 520 | 0 | -14 520 | 0 | |
| 42309 | 85 | 0 | -85 | 0 | |
| 425 | 400 000 | 0 | -400 000 | 0 | |
| 42504 | 400 000 | 0 | -400 000 | 0 | |
| 426 | 34 398 | 0 | -34 398 | 0 | |
| 42601 | 21 240 | 0 | -21 240 | 0 | |
| 42605 | 13 132 | 0 | -13 132 | 0 | |
| 42609 | 26 | 0 | -26 | 0 | |
| 438 | 173 | 0 | -173 | 0 | |
| 43801 | 173 | 0 | -173 | 0 | |
| 452 | 486 447 | 0 | -486 447 | 0 | |
| 45217 | 0 | 13 416 | 13 416 | 0 | |
| 45215 | 486 447 | 0 | -486 447 | 0 | |
| 454 | 136 | 0 | -136 | 0 | |
| 45415 | 136 | 0 | -136 | 0 | |
| 455 | 5 147 | 0 | -5 147 | 0 | |
| 45515 | 5 147 | 0 | -5 147 | 0 | |
| 458 | 77 693 | 0 | -77 693 | 0 | |
| 45818 | 77 693 | 0 | -77 693 | 0 | |
| 459 | 30 901 | 0 | -30 901 | 0 | |
| 45918 | 30 901 | 0 | -30 901 | 0 | |
| 474 | 612 179 | 0 | -612 179 | 0 | |
| 47441 | 9 813 | 2 057 | -7 756 | 0 | |
| 47424 | 0 | 766 | 766 | 0 | |
| 47466 | 1 | 1 417 | 1 416 | 0 | |
| 47416 | 346 673 | 0 | -346 673 | 0 | |
| 47422 | 1 950 | 0 | -1 950 | 0 | |
| 47425 | 239 202 | 0 | -239 202 | 0 | |
| 47426 | 14 540 | 0 | -14 540 | 0 | |
| 475 | 5 127 | 0 | -5 127 | 0 | |
| 47501 | 5 127 | 0 | -5 127 | 0 | |
| 515 | 484 689 | 0 | -484 689 | 0 | |
| 51529 | 572 | 24 | -548 | 0 | |
| 51525 | 484 117 | 0 | -484 117 | 0 | |
| 603 | 52 572 | 0 | -52 572 | 0 | |
| 60301 | 686 | 0 | -686 | 0 | |
| 60305 | 6 688 | 0 | -6 688 | 0 | |
| 60309 | 960 | 0 | -960 | 0 | |
| 60311 | 28 | 0 | -28 | 0 | |
| 60324 | 22 819 | 0 | -22 819 | 0 | |
| 60335 | 1 932 | 0 | -1 932 | 0 | |
| 60349 | 19 459 | 0 | -19 459 | 0 | |
| 604 | 123 699 | 0 | -123 699 | 0 | |
| 60414 | 123 699 | 0 | -123 699 | 0 | |
| 608 | 290 708 | 0 | -290 708 | 0 | |
| 60805 | 9 499 | 0 | -9 499 | 0 | |
| 60806 | 281 209 | 0 | -281 209 | 0 | |
| 609 | 7 850 | 0 | -7 850 | 0 | |
| 60903 | 7 850 | 0 | -7 850 | 0 | |
| 617 | 162 523 | 0 | -162 523 | 0 | |
| 61701 | 162 523 | 0 | -162 523 | 0 | |
| 706 | 32 960 889 | 0 | -32 960 889 | 0 | |
| 70601 | 10 069 562 | 0 | -10 069 562 | 0 | |
| 70603 | 22 776 073 | 0 | -22 776 073 | 0 | |
| 70615 | 115 254 | 0 | -115 254 | 0 | |
| 708 | 1 395 271 | 0 | -1 395 271 | 0 | |
| 70801 | 1 395 271 | 0 | -1 395 271 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 143 680 | -1 143 680 | 0 | 0 | |
| 90901 | 841 712 | -841 712 | 0 | 0 | |
| 90902 | 301 968 | -301 968 | 0 | 0 | |
| 912 | 2 | -2 | 0 | 0 | |
| 91203 | 2 | -2 | 0 | 0 | |
| 914 | 2 735 513 | -2 735 513 | 0 | 0 | |
| 91414 | 2 735 513 | -2 735 513 | 0 | 0 | |
| 915 | 11 755 | -11 755 | 0 | 0 | |
| 91501 | 11 395 | -11 395 | 0 | 0 | |
| 91502 | 360 | -360 | 0 | 0 | |
| 917 | 188 523 | -188 523 | 0 | 0 | |
| 91704 | 188 523 | -188 523 | 0 | 0 | |
| 918 | 645 121 | -645 121 | 0 | 0 | |
| 91801 | 15 723 | -15 723 | 0 | 0 | |
| 91802 | 628 631 | -628 631 | 0 | 0 | |
| 91803 | 767 | -767 | 0 | 0 | |
| 999 | 5 660 040 | -5 660 040 | 0 | 0 | |
| 99996 | 15 709 | -15 709 | 0 | 0 | |
| 99998 | 5 644 331 | -5 644 331 | 0 | 0 | |
| Пассив | |||||
| 913 | 5 589 939 | 0 | -5 589 939 | 0 | |
| 91311 | 3 050 000 | 0 | -3 050 000 | 0 | |
| 91312 | 435 544 | 0 | -435 544 | 0 | |
| 91315 | 2 104 395 | 0 | -2 104 395 | 0 | |
| 915 | 54 392 | 0 | -54 392 | 0 | |
| 91507 | 54 392 | 0 | -54 392 | 0 | |
| 999 | 4 740 299 | 0 | -4 740 299 | 0 | |
| 99997 | 15 705 | 0 | -15 705 | 0 | |
| 99999 | 4 724 594 | 0 | -4 724 594 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 15 706 | -15 706 | 0 | 0 | |
| 93901 | 15 706 | -15 706 | 0 | 0 | |
| Пассив | |||||
| 969 | 15 710 | 0 | -15 710 | 0 | |
| 96901 | 15 710 | 0 | -15 710 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||