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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 01.03.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 0 | 0 | -7 854 375 | 7 854 375 |  |
| 10901 | 0 | 0 | -7 854 375 | 7 854 375 | |
| 203 | 1 095 791 | 0 | -13 050 | 1 108 841 | |
| 20311 | 1 095 584 | 0 | -13 257 | 1 108 841 | |
| 20302 | 78 | -78 | 0 | 0 | |
| 20308 | 129 | -129 | 0 | 0 | |
| 302 | 360 342 | -360 144 | 0 | 198 | |
| 30233 | 201 | -3 | 0 | 198 | |
| 30202 | 264 474 | -264 474 | 0 | 0 | |
| 30204 | 87 050 | -87 050 | 0 | 0 | |
| 30215 | 8 617 | -8 617 | 0 | 0 | |
| 451 | 0 | 0 | -21 570 | 21 570 | |
| 45107 | 0 | 0 | -548 | 548 | |
| 45108 | 0 | 0 | -21 022 | 21 022 | |
| 452 | 8 679 290 | 0 | -85 996 | 8 765 286 | |
| 45205 | 30 000 | 0 | -105 139 | 135 139 | |
| 45206 | 3 566 202 | 0 | -281 640 | 3 847 842 | |
| 45207 | 4 106 988 | -265 110 | 0 | 3 841 878 | |
| 45208 | 976 100 | -35 673 | 0 | 940 427 | |
| 454 | 1 187 | -418 | 0 | 769 | |
| 45406 | 1 187 | -418 | 0 | 769 | |
| 455 | 28 487 | 5 | -50 843 | 79 335 | |
| 45505 | 2 887 | -1 950 | 0 | 937 | |
| 45506 | 25 332 | -8 863 | 5 | 16 464 | |
| 45507 | 267 | 0 | -61 667 | 61 934 | |
| 45509 | 1 | -1 | 0 | 0 | |
| 458 | 6 614 | 0 | -1 081 631 | 1 088 245 | |
| 45812 | 2 484 | 0 | -1 081 231 | 1 083 715 | |
| 45814 | 2 100 | 0 | 0 | 2 100 | |
| 45815 | 2 030 | 0 | -400 | 2 430 | |
| 459 | 95 655 | 0 | -29 752 | 125 407 | |
| 45912 | 95 623 | 0 | -29 772 | 125 395 | |
| 45915 | 32 | -20 | 0 | 12 | |
| 473 | 219 | 0 | -1 | 220 | |
| 47301 | 219 | 0 | -1 | 220 | |
| 474 | 171 605 | 1 947 | -53 237 | 226 789 | |
| 47423 | 289 | 1 947 | -87 401 | 89 637 | |
| 47427 | 171 269 | -34 117 | 0 | 137 152 | |
| 47415 | 47 | -47 | 0 | 0 | |
| 603 | 29 666 | -16 135 | 2 133 | 11 398 | |
| 60302 | 23 385 | -14 092 | 0 | 9 293 | |
| 60306 | 0 | 14 | 14 | 0 | |
| 60310 | 729 | -574 | 155 | 0 | |
| 60312 | 4 649 | -620 | 1 964 | 2 065 | |
| 60323 | 54 | -14 | 0 | 40 | |
| 60308 | 70 | -70 | 0 | 0 | |
| 60314 | 779 | -779 | 0 | 0 | |
| 614 | 6 676 | -5 476 | 0 | 1 200 | |
| 61403 | 6 676 | -5 476 | 0 | 1 200 | |
| 620 | 0 | 0 | -492 | 492 | |
| 62001 | 0 | 0 | -492 | 492 | |
| 706 | 1 249 050 | -1 144 301 | 2 023 | 102 726 | |
| 70606 | 518 186 | -413 437 | 2 023 | 102 726 | |
| 70608 | 388 721 | -388 721 | 0 | 0 | |
| 70609 | 338 383 | -338 383 | 0 | 0 | |
| 70611 | 3 760 | -3 760 | 0 | 0 | |
| 106 | 68 | -68 | 0 | 0 | |
| 10605 | 68 | -68 | 0 | 0 | |
| 202 | 1 546 | -1 546 | 0 | 0 | |
| 20202 | 1 546 | -1 546 | 0 | 0 | |
| 301 | 2 096 | -2 096 | 0 | 0 | |
| 30102 | 637 | -637 | 0 | 0 | |
| 30110 | 1 459 | -1 459 | 0 | 0 | |
| 303 | 2 476 370 | -2 476 370 | 0 | 0 | |
| 30302 | 257 553 | -257 553 | 0 | 0 | |
| 30306 | 2 218 817 | -2 218 817 | 0 | 0 | |
| 304 | 3 441 | -3 441 | 0 | 0 | |
| 30413 | 53 | -53 | 0 | 0 | |
| 30424 | 4 | -4 | 0 | 0 | |
| 30425 | 3 384 | -3 384 | 0 | 0 | |
| 306 | 4 | -4 | 0 | 0 | |
| 30602 | 4 | -4 | 0 | 0 | |
| 322 | 5 047 | -5 047 | 0 | 0 | |
| 32201 | 5 047 | -5 047 | 0 | 0 | |
| 507 | 424 | -424 | 0 | 0 | |
| 50706 | 424 | -424 | 0 | 0 | |
| 604 | 39 396 | -39 396 | 0 | 0 | |
| 60401 | 38 557 | -38 557 | 0 | 0 | |
| 60409 | 839 | -839 | 0 | 0 | |
| 607 | 488 | -488 | 0 | 0 | |
| 60701 | 488 | -488 | 0 | 0 | |
| 610 | 3 710 | -3 710 | 0 | 0 | |
| 61002 | 301 | -301 | 0 | 0 | |
| 61008 | 1 453 | -1 453 | 0 | 0 | |
| 61009 | 1 956 | -1 956 | 0 | 0 | |
| 707 | 7 570 081 | -7 570 081 | 0 | 0 | |
| 70706 | 3 248 504 | -3 248 504 | 0 | 0 | |
| 70708 | 1 729 151 | -1 729 151 | 0 | 0 | |
| 70709 | 2 580 006 | -2 580 006 | 0 | 0 | |
| 70711 | 12 420 | -12 420 | 0 | 0 | |
| Пассив | |||||
| 102 | 280 000 | 0 | 0 | 280 000 | |
| 10208 | 280 000 | 0 | 0 | 280 000 | |
| 107 | 69 137 | 0 | -1 | 69 136 | |
| 10701 | 69 137 | 0 | -1 | 69 136 | |
| 203 | 1 075 105 | -1 094 542 | 0 | 2 169 647 | |
| 20309 | 1 048 796 | -12 010 | 0 | 1 060 806 | |
| 20321 | 26 309 | -1 082 532 | 0 | 1 108 841 | |
| 301 | 53 | 0 | -38 | 15 | |
| 30109 | 53 | 0 | -38 | 15 | |
| 313 | 30 823 | -404 | 0 | 31 227 | |
| 31305 | 30 823 | -404 | 0 | 31 227 | |
| 405 | 178 | 0 | 0 | 178 | |
| 40502 | 178 | 0 | -178 | 0 | |
| 406 | 0 | -6 | 0 | 6 | |
| 407 | 164 410 | -478 274 | 4 | 642 688 | |
| 40701 | 10 590 | 0 | -10 590 | 0 | |
| 40702 | 52 214 | 0 | -52 214 | 0 | |
| 40703 | 101 606 | 0 | -101 606 | 0 | |
| 408 | 285 052 | -105 880 | 0 | 390 932 | |
| 40807 | 8 346 | -84 | 0 | 8 430 | |
| 40817 | 147 414 | 0 | -117 125 | 30 289 | |
| 40820 | 1 446 | 0 | -1 437 | 9 | |
| 408.1 | 0 | -352 204 | 0 | 352 204 | |
| 40802 | 127 830 | 0 | -127 830 | 0 | |
| 40821 | 16 | 0 | -16 | 0 | |
| 409 | 6 | -1 | 0 | 7 | |
| 40911 | 6 | -1 | 0 | 7 | |
| 421 | 666 356 | -37 440 | 0 | 703 796 | |
| 42103 | 1 560 | 0 | 0 | 1 560 | |
| 42104 | 1 664 | -8 | 0 | 1 672 | |
| 42105 | 1 662 | 0 | -300 | 1 362 | |
| 42106 | 96 470 | -37 004 | 0 | 133 474 | |
| 42107 | 565 000 | -728 | 0 | 565 728 | |
| 422 | 129 500 | -2 675 | 0 | 132 175 | |
| 42205 | 69 500 | 0 | 0 | 69 500 | |
| 42206 | 60 000 | -2 675 | 0 | 62 675 | |
| 423 | 5 090 524 | 0 | -4 933 944 | 156 580 | |
| 42304 | 31 260 | 0 | -31 199 | 61 | |
| 42305 | 446 425 | 0 | -439 271 | 7 154 | |
| 42306 | 4 608 593 | 0 | -4 459 234 | 149 359 | |
| 42307 | 3 104 | 0 | -3 099 | 5 | |
| 42309 | 2 | 0 | -1 | 1 | |
| 42303 | 1 140 | 0 | -1 140 | 0 | |
| 425 | 180 | -2 | 0 | 182 | |
| 42506 | 180 | -2 | 0 | 182 | |
| 426 | 13 463 | 0 | -13 195 | 268 | |
| 42606 | 10 115 | 0 | -9 847 | 268 | |
| 42604 | 41 | 0 | -41 | 0 | |
| 42605 | 3 307 | 0 | -3 307 | 0 | |
| 452 | 1 049 145 | -5 865 613 | 0 | 6 914 758 | |
| 45215 | 1 049 145 | -5 865 613 | 0 | 6 914 758 | |
| 455 | 1 304 | 0 | -1 229 | 75 | |
| 45515 | 1 304 | 0 | -1 229 | 75 | |
| 458 | 6 084 | -731 444 | 0 | 737 528 | |
| 45818 | 6 084 | -731 444 | 0 | 737 528 | |
| 459 | 10 134 | -95 678 | 0 | 105 812 | |
| 45918 | 10 134 | -95 678 | 0 | 105 812 | |
| 474 | 1 058 449 | -5 928 699 | 255 | 6 987 403 | |
| 47422 | 24 | -6 863 130 | 255 | 6 863 409 | |
| 47425 | 45 210 | -78 784 | 0 | 123 994 | |
| 47411 | 39 272 | 0 | -39 272 | 0 | |
| 47416 | 22 685 | 0 | -22 685 | 0 | |
| 47418 | 941 564 | 0 | -941 564 | 0 | |
| 47426 | 9 694 | 0 | -9 694 | 0 | |
| 476 | 92 144 | 0 | -82 993 | 9 151 | |
| 47603 | 68 706 | 0 | -66 572 | 2 134 | |
| 47606 | 8 233 | 0 | -1 216 | 7 017 | |
| 47601 | 15 000 | 0 | -15 000 | 0 | |
| 47608 | 205 | 0 | -205 | 0 | |
| 523 | 20 982 | 0 | 0 | 20 982 | |
| 52306 | 20 982 | 0 | 0 | 20 982 | |
| 525 | 3 462 | -24 | 0 | 3 486 | |
| 52501 | 3 462 | -24 | 0 | 3 486 | |
| 526 | 12 | 0 | -1 | 11 | |
| 52602 | 12 | 0 | -1 | 11 | |
| 603 | 28 148 | -795 | 110 | 29 053 | |
| 60301 | 18 143 | 12 | -11 898 | 6 233 | |
| 60305 | 1 093 | -28 | 71 | 1 192 | |
| 60309 | 1 223 | 0 | -1 092 | 131 | |
| 60311 | 7 535 | -2 222 | 0 | 9 757 | |
| 60322 | 81 | 0 | 0 | 81 | |
| 60324 | 73 | 0 | -3 | 70 | |
| 60335 | 0 | -11 562 | 27 | 11 589 | |
| 706 | 1 229 400 | 53 | -1 227 592 | 1 755 | |
| 70601 | 546 441 | 53 | -545 329 | 1 059 | |
| 70603 | 283 470 | 0 | -282 774 | 696 | |
| 70604 | 360 680 | 0 | -360 680 | 0 | |
| 70613 | 38 809 | 0 | -38 809 | 0 | |
| 108 | 352 508 | 0 | -352 508 | 0 | |
| 10801 | 352 508 | 0 | -352 508 | 0 | |
| 303 | 2 476 370 | 0 | -2 476 370 | 0 | |
| 30301 | 257 553 | 0 | -257 553 | 0 | |
| 30305 | 2 218 817 | 0 | -2 218 817 | 0 | |
| 306 | 33 | 0 | -33 | 0 | |
| 30601 | 33 | 0 | -33 | 0 | |
| 420 | 68 000 | 0 | -68 000 | 0 | |
| 42005 | 68 000 | 0 | -68 000 | 0 | |
| 507 | 68 | 0 | -68 | 0 | |
| 50720 | 68 | 0 | -68 | 0 | |
| 604 | 264 | 0 | -264 | 0 | |
| 60405 | 264 | 0 | -264 | 0 | |
| 606 | 12 790 | 0 | -12 790 | 0 | |
| 60601 | 12 707 | 0 | -12 707 | 0 | |
| 60603 | 83 | 0 | -83 | 0 | |
| 613 | 162 | 0 | -162 | 0 | |
| 61304 | 162 | 0 | -162 | 0 | |
| 707 | 7 613 007 | 0 | -7 613 007 | 0 | |
| 70701 | 3 402 628 | 0 | -3 402 628 | 0 | |
| 70703 | 1 644 160 | 0 | -1 644 160 | 0 | |
| 70704 | 2 566 219 | 0 | -2 566 219 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 675 222 | 0 | -1 448 | 676 670 | |
| 90901 | 24 365 | 0 | -181 | 24 546 | |
| 90902 | 434 095 | 0 | -546 | 434 641 | |
| 90904 | 216 762 | 0 | -721 | 217 483 | |
| 912 | 15 | -1 | 0 | 14 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 13 | -1 | 0 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 790 483 | -17 617 | 0 | 6 772 866 | |
| 91414 | 6 790 483 | -17 617 | 0 | 6 772 866 | |
| 915 | 4 217 | -102 | 0 | 4 115 | |
| 91501 | 4 115 | 0 | 0 | 4 115 | |
| 91502 | 102 | -102 | 0 | 0 | |
| 916 | 26 357 | 0 | -126 912 | 153 269 | |
| 91604 | 26 357 | 0 | -126 912 | 153 269 | |
| 917 | 4 568 | 0 | 0 | 4 568 | |
| 91704 | 4 568 | 0 | 0 | 4 568 | |
| 918 | 11 693 | 0 | 0 | 11 693 | |
| 91802 | 11 693 | 0 | 0 | 11 693 | |
| 999 | 1 058 936 | -185 149 | 0 | 873 787 | |
| 99996 | 1 454 | 0 | -16 | 1 470 | |
| 99998 | 1 057 482 | -185 165 | 0 | 872 317 | |
| Пассив | |||||
| 910 | 4 544 | 0 | -4 533 | 11 | |
| 91010 | 11 | 0 | 0 | 11 | |
| 91004 | 4 533 | 0 | -4 533 | 0 | |
| 913 | 651 125 | 0 | -85 348 | 565 777 | |
| 91312 | 168 531 | 0 | -31 910 | 136 621 | |
| 91315 | 429 157 | 0 | -1 | 429 156 | |
| 91316 | 2 000 | 0 | -2 000 | 0 | |
| 91317 | 51 437 | 0 | -51 437 | 0 | |
| 915 | 401 813 | 0 | -95 284 | 306 529 | |
| 91507 | 401 394 | 0 | -95 175 | 306 219 | |
| 91508 | 419 | 0 | -109 | 310 | |
| 999 | 7 513 997 | -110 656 | 0 | 7 624 653 | |
| 99997 | 1 442 | -16 | 0 | 1 458 | |
| 99999 | 7 512 555 | -110 640 | 0 | 7 623 195 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 695 | 0 | -5 | 700 | |
| 93308 | 695 | 0 | -5 | 700 | |
| 934 | 747 | 0 | -11 | 758 | |
| 93408 | 747 | 0 | -11 | 758 | |
| Пассив | |||||
| 963 | 707 | -5 | 0 | 712 | |
| 96308 | 707 | -5 | 0 | 712 | |
| 964 | 747 | -11 | 0 | 758 | |
| 96408 | 747 | -11 | 0 | 758 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 437 | -4 437 | 0 | 0 | |
| 98000 | 7 | -7 | 0 | 0 | |
| 98010 | 4 430 | -4 430 | 0 | 0 | |
| Пассив | |||||
| 980 | 4 437 | 0 | -4 437 | 0 | |
| 98040 | 4 370 | 0 | -4 370 | 0 | |
| 98050 | 60 | 0 | -60 | 0 | |
| 98070 | 7 | 0 | -7 | 0 | |