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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 01.02.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 465 | -94 | 0 | 9 371 |  |
| 10610 | 9 465 | -94 | 0 | 9 371 | |
| 109 | 0 | 0 | -994 268 | 994 268 | |
| 10901 | 0 | 0 | -994 268 | 994 268 | |
| 451 | 198 000 | -2 000 | 0 | 196 000 | |
| 45106 | 45 000 | 0 | 0 | 45 000 | |
| 45107 | 153 000 | -2 000 | 0 | 151 000 | |
| 452 | 3 215 507 | -521 847 | 0 | 2 693 660 | |
| 45206 | 1 476 702 | -334 257 | 0 | 1 142 445 | |
| 45207 | 1 168 096 | -120 227 | 0 | 1 047 869 | |
| 45208 | 563 995 | -60 649 | 0 | 503 346 | |
| 45201 | 6 423 | -6 423 | 0 | 0 | |
| 45205 | 291 | -291 | 0 | 0 | |
| 455 | 33 550 | -20 305 | 51 | 13 194 | |
| 45506 | 9 263 | -8 474 | 26 | 763 | |
| 45507 | 22 878 | -10 422 | 25 | 12 431 | |
| 45505 | 1 409 | -1 409 | 0 | 0 | |
| 458 | 160 560 | 0 | -388 621 | 549 181 | |
| 45811 | 0 | 0 | -2 000 | 2 000 | |
| 45812 | 158 210 | 0 | -388 004 | 546 214 | |
| 45815 | 2 350 | -1 383 | 0 | 967 | |
| 459 | 3 246 | 0 | -315 014 | 318 260 | |
| 45911 | 0 | 0 | -24 932 | 24 932 | |
| 45912 | 3 246 | 0 | -290 082 | 293 328 | |
| 474 | 218 972 | -178 471 | 624 | 39 877 | |
| 47423 | 163 | 624 | -31 760 | 32 547 | |
| 47427 | 218 809 | -211 479 | 0 | 7 330 | |
| 507 | 0 | 0 | -25 | 25 | |
| 50706 | 0 | 0 | -25 | 25 | |
| 515 | 276 281 | 0 | -9 024 | 285 305 | |
| 51504 | 93 435 | 0 | -3 424 | 96 859 | |
| 51505 | 8 149 | 0 | -198 | 8 347 | |
| 51509 | 15 000 | 0 | -165 099 | 180 099 | |
| 51502 | 39 284 | -39 284 | 0 | 0 | |
| 51503 | 120 413 | -120 413 | 0 | 0 | |
| 526 | 1 196 819 | 0 | -139 060 | 1 335 879 | |
| 52601 | 1 196 819 | 0 | -139 060 | 1 335 879 | |
| 603 | 7 533 | 290 | -19 952 | 27 775 | |
| 60306 | 8 | 12 | 20 | 0 | |
| 60310 | 0 | 10 | 10 | 0 | |
| 60312 | 6 022 | 260 | -21 470 | 27 752 | |
| 60323 | 0 | 0 | -1 | 1 | |
| 60336 | 1 503 | -1 481 | 0 | 22 | |
| 604 | 92 745 | -736 | 0 | 92 009 | |
| 60401 | 92 745 | -736 | 0 | 92 009 | |
| 609 | 1 238 | -484 | 0 | 754 | |
| 60901 | 1 238 | -484 | 0 | 754 | |
| 617 | 0 | 0 | -6 478 | 6 478 | |
| 61702 | 0 | 0 | -6 478 | 6 478 | |
| 620 | 0 | 0 | -809 | 809 | |
| 62001 | 0 | 0 | -809 | 809 | |
| 706 | 396 506 | -358 376 | 939 | 37 191 | |
| 70606 | 255 325 | -226 153 | 939 | 28 233 | |
| 70611 | 1 538 | 0 | -7 420 | 8 958 | |
| 70608 | 105 049 | -105 049 | 0 | 0 | |
| 70614 | 34 594 | -34 594 | 0 | 0 | |
| 202 | 190 579 | -190 579 | 0 | 0 | |
| 20202 | 184 323 | -184 323 | 0 | 0 | |
| 20208 | 6 256 | -6 256 | 0 | 0 | |
| 301 | 119 440 | -119 440 | 0 | 0 | |
| 30102 | 84 212 | -84 212 | 0 | 0 | |
| 30110 | 35 228 | -35 228 | 0 | 0 | |
| 302 | 121 937 | -121 937 | 0 | 0 | |
| 30202 | 106 113 | -106 113 | 0 | 0 | |
| 30204 | 15 362 | -15 362 | 0 | 0 | |
| 30233 | 462 | -462 | 0 | 0 | |
| 304 | 39 739 | -39 739 | 0 | 0 | |
| 30413 | 554 | -554 | 0 | 0 | |
| 30424 | 31 185 | -31 185 | 0 | 0 | |
| 30425 | 8 000 | -8 000 | 0 | 0 | |
| 306 | 2 432 | -2 432 | 0 | 0 | |
| 30602 | 2 432 | -2 432 | 0 | 0 | |
| 322 | 3 335 | -3 335 | 0 | 0 | |
| 32201 | 3 335 | -3 335 | 0 | 0 | |
| 457 | 2 776 | -2 776 | 0 | 0 | |
| 45704 | 1 430 | -1 430 | 0 | 0 | |
| 45705 | 1 346 | -1 346 | 0 | 0 | |
| 610 | 26 | -26 | 0 | 0 | |
| 61002 | 7 | -7 | 0 | 0 | |
| 61008 | 19 | -19 | 0 | 0 | |
| 614 | 1 099 | -1 099 | 0 | 0 | |
| 61403 | 1 099 | -1 099 | 0 | 0 | |
| 707 | 8 811 061 | -8 811 061 | 0 | 0 | |
| 70706 | 3 966 309 | -3 966 309 | 0 | 0 | |
| 70708 | 4 761 157 | -4 761 157 | 0 | 0 | |
| 70711 | 15 981 | -15 981 | 0 | 0 | |
| 70714 | 67 614 | -67 614 | 0 | 0 | |
| Пассив | |||||
| 102 | 31 500 | 0 | 0 | 31 500 | |
| 10208 | 31 500 | 0 | 0 | 31 500 | |
| 106 | 147 699 | 0 | -1 497 | 146 202 | |
| 10601 | 50 702 | 0 | 0 | 50 702 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 10609 | 1 497 | 0 | -1 497 | 0 | |
| 107 | 4 725 | 0 | 0 | 4 725 | |
| 10701 | 4 725 | 0 | 0 | 4 725 | |
| 302 | 734 | 0 | -615 | 119 | |
| 30232 | 628 | 0 | -509 | 119 | |
| 30226 | 106 | 0 | -106 | 0 | |
| 407 | 92 589 | 571 | -38 430 | 53 588 | |
| 40701 | 841 | 0 | -841 | 0 | |
| 40702 | 90 542 | 0 | -90 542 | 0 | |
| 40703 | 1 206 | 0 | -1 206 | 0 | |
| 408 | 122 815 | 0 | -111 230 | 11 585 | |
| 40807 | 376 | 0 | -1 | 375 | |
| 40817 | 108 586 | 0 | -99 706 | 8 880 | |
| 40820 | 1 475 | 0 | -121 | 1 354 | |
| 40821 | 0 | -169 | 0 | 169 | |
| 408.1 | 0 | -807 | 0 | 807 | |
| 40802 | 12 378 | 0 | -12 378 | 0 | |
| 423 | 3 384 087 | 0 | -3 362 778 | 21 309 | |
| 42301 | 4 | -1 | 0 | 5 | |
| 42305 | 1 378 209 | 0 | -1 362 127 | 16 082 | |
| 42306 | 1 955 358 | 0 | -1 950 296 | 5 062 | |
| 42307 | 47 668 | 0 | -47 513 | 155 | |
| 42309 | 5 | 0 | 0 | 5 | |
| 42304 | 2 843 | 0 | -2 843 | 0 | |
| 426 | 15 159 | 0 | -15 150 | 9 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42605 | 5 544 | 0 | -5 539 | 5 | |
| 42604 | 1 000 | 0 | -1 000 | 0 | |
| 42606 | 8 611 | 0 | -8 611 | 0 | |
| 451 | 84 500 | -40 940 | 0 | 125 440 | |
| 45115 | 84 500 | -40 940 | 0 | 125 440 | |
| 452 | 1 039 774 | -655 018 | 0 | 1 694 792 | |
| 45215 | 1 039 774 | -655 018 | 0 | 1 694 792 | |
| 455 | 11 253 | -1 514 | 0 | 12 767 | |
| 45515 | 11 253 | -1 514 | 0 | 12 767 | |
| 458 | 73 789 | -341 630 | 0 | 415 419 | |
| 45818 | 73 789 | -341 630 | 0 | 415 419 | |
| 459 | 1 524 | -185 729 | 0 | 187 253 | |
| 45918 | 1 524 | -185 729 | 0 | 187 253 | |
| 474 | 135 900 | -3 305 321 | 681 | 3 441 902 | |
| 47422 | 0 | -3 424 944 | 681 | 3 425 625 | |
| 47425 | 81 843 | 0 | -65 566 | 16 277 | |
| 47411 | 52 697 | 0 | -52 697 | 0 | |
| 47416 | 39 | 0 | -39 | 0 | |
| 47426 | 1 321 | 0 | -1 321 | 0 | |
| 515 | 82 884 | -199 567 | 0 | 282 451 | |
| 51510 | 82 884 | -199 567 | 0 | 282 451 | |
| 524 | 28 804 | 0 | -26 604 | 2 200 | |
| 52406 | 28 804 | 0 | -26 604 | 2 200 | |
| 526 | 8 261 | -3 451 | 0 | 11 712 | |
| 52602 | 8 261 | -3 451 | 0 | 11 712 | |
| 603 | 9 898 | -26 093 | 698 | 36 689 | |
| 60301 | 1 103 | -32 611 | 464 | 34 178 | |
| 60305 | 5 288 | 166 | -4 384 | 738 | |
| 60311 | 51 | 98 | 105 | 58 | |
| 60322 | 0 | 15 | 15 | 0 | |
| 60335 | 3 448 | 64 | -1 669 | 1 715 | |
| 60324 | 8 | 0 | -8 | 0 | |
| 604 | 24 236 | -6 902 | 222 | 31 360 | |
| 60414 | 24 236 | -6 902 | 222 | 31 360 | |
| 609 | 9 | -2 | 0 | 11 | |
| 60903 | 9 | -2 | 0 | 11 | |
| 613 | 203 | 0 | -18 | 185 | |
| 61304 | 203 | 0 | -18 | 185 | |
| 706 | 411 359 | 28 | -322 513 | 88 818 | |
| 70601 | 211 133 | 28 | -122 287 | 88 818 | |
| 70603 | 87 913 | 0 | -87 913 | 0 | |
| 70613 | 112 313 | 0 | -112 313 | 0 | |
| 108 | 215 642 | 0 | -215 642 | 0 | |
| 10801 | 215 642 | 0 | -215 642 | 0 | |
| 301 | 11 810 | 0 | -11 810 | 0 | |
| 30126 | 11 810 | 0 | -11 810 | 0 | |
| 306 | 552 | 0 | -552 | 0 | |
| 30601 | 528 | 0 | -528 | 0 | |
| 30607 | 24 | 0 | -24 | 0 | |
| 322 | 700 | 0 | -700 | 0 | |
| 32211 | 700 | 0 | -700 | 0 | |
| 409 | 35 | 0 | -35 | 0 | |
| 40911 | 35 | 0 | -35 | 0 | |
| 438 | 225 000 | 0 | -225 000 | 0 | |
| 43807 | 225 000 | 0 | -225 000 | 0 | |
| 457 | 583 | 0 | -583 | 0 | |
| 45715 | 583 | 0 | -583 | 0 | |
| 523 | 35 173 | 0 | -35 173 | 0 | |
| 52301 | 10 000 | 0 | -10 000 | 0 | |
| 52306 | 25 173 | 0 | -25 173 | 0 | |
| 617 | 4 264 | 0 | -4 264 | 0 | |
| 61701 | 4 264 | 0 | -4 264 | 0 | |
| 707 | 8 897 385 | 0 | -8 897 385 | 0 | |
| 70701 | 3 088 380 | 0 | -3 088 380 | 0 | |
| 70703 | 4 520 104 | 0 | -4 520 104 | 0 | |
| 70705 | 3 | 0 | -3 | 0 | |
| 70713 | 1 287 808 | 0 | -1 287 808 | 0 | |
| 70715 | 1 090 | 0 | -1 090 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 19 169 | -6 347 | 0 | 12 822 | |
| 90901 | 7 124 | -2 355 | 0 | 4 769 | |
| 90902 | 12 045 | -3 992 | 0 | 8 053 | |
| 914 | 1 652 377 | -346 947 | 0 | 1 305 430 | |
| 91414 | 1 652 377 | -346 947 | 0 | 1 305 430 | |
| 916 | 2 942 | 0 | -16 101 | 19 043 | |
| 91604 | 2 942 | 0 | -8 864 | 11 806 | |
| 91606 | 0 | 0 | -7 237 | 7 237 | |
| 999 | 4 334 011 | 0 | -78 101 | 4 412 112 | |
| 99996 | 3 539 997 | 0 | -364 383 | 3 904 380 | |
| 99998 | 794 014 | -286 282 | 0 | 507 732 | |
| 907 | 6 | -6 | 0 | 0 | |
| 90701 | 6 | -6 | 0 | 0 | |
| 912 | 2 | -2 | 0 | 0 | |
| 91203 | 2 | -2 | 0 | 0 | |
| Пассив | |||||
| 913 | 696 895 | 0 | -263 163 | 433 732 | |
| 91312 | 601 926 | 0 | -177 735 | 424 191 | |
| 91315 | 37 616 | 0 | -28 075 | 9 541 | |
| 91311 | 51 776 | 0 | -51 776 | 0 | |
| 91317 | 5 577 | 0 | -5 577 | 0 | |
| 915 | 97 119 | 0 | -23 119 | 74 000 | |
| 91507 | 97 119 | 0 | -23 119 | 74 000 | |
| 999 | 6 401 531 | -150 984 | 0 | 6 552 515 | |
| 99997 | 4 727 035 | -488 185 | 0 | 5 215 220 | |
| 99999 | 1 674 496 | 0 | -337 201 | 1 337 295 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 4 522 756 | 0 | -692 464 | 5 215 220 | |
| 93304 | 0 | 0 | -517 375 | 517 375 | |
| 93305 | 4 390 228 | 0 | -307 617 | 4 697 845 | |
| 93302 | 80 752 | -80 752 | 0 | 0 | |
| 93303 | 51 776 | -51 776 | 0 | 0 | |
| 939 | 204 279 | -204 279 | 0 | 0 | |
| 93901 | 204 279 | -204 279 | 0 | 0 | |
| Пассив | |||||
| 963 | 3 336 435 | -567 945 | 0 | 3 904 380 | |
| 96304 | 0 | -409 132 | 0 | 409 132 | |
| 96305 | 3 196 388 | -298 860 | 0 | 3 495 248 | |
| 96302 | 80 482 | 0 | -80 482 | 0 | |
| 96303 | 59 565 | 0 | -59 565 | 0 | |
| 969 | 203 562 | 0 | -203 562 | 0 | |
| 96901 | 203 562 | 0 | -203 562 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 506 141 | -506 141 | 0 | 0 | |
| 98000 | 20 | -20 | 0 | 0 | |
| 98010 | 506 121 | -506 121 | 0 | 0 | |
| Пассив | |||||
| 980 | 506 141 | 0 | -506 141 | 0 | |
| 98040 | 506 121 | 0 | -506 121 | 0 | |
| 98050 | 18 | 0 | -18 | 0 | |
| 98070 | 2 | 0 | -2 | 0 | |