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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 47 015 | 28 652 | 33 085 | 42 582 |  |
| 10605 | 47 015 | 21 038 | 25 471 | 42 582 | |
| 10635 | 0 | 7 614 | 7 614 | 0 | |
| 202 | 117 631 | 548 533 | 545 471 | 120 693 | |
| 20202 | 117 631 | 414 730 | 411 668 | 120 693 | |
| 20209 | 0 | 133 803 | 133 803 | 0 | |
| 301 | 1 067 956 | 50 264 478 | 50 218 647 | 1 113 787 | |
| 30102 | 287 220 | 42 005 280 | 42 028 903 | 263 597 | |
| 30110 | 704 290 | 3 890 516 | 3 806 942 | 787 864 | |
| 30114 | 76 446 | 4 368 628 | 4 382 754 | 62 320 | |
| 30128 | 0 | 54 | 48 | 6 | |
| 302 | 585 758 | 6 775 359 | 7 047 917 | 313 200 | |
| 30202 | 77 808 | 0 | 8 570 | 69 238 | |
| 30204 | 39 678 | 5 649 | 0 | 45 327 | |
| 30215 | 5 988 | 59 | 261 | 5 786 | |
| 30221 | 87 | 89 595 | 89 682 | 0 | |
| 30233 | 462 197 | 6 679 736 | 6 949 084 | 192 849 | |
| 30242 | 0 | 320 | 320 | 0 | |
| 304 | 8 922 | 2 141 344 | 2 141 796 | 8 470 | |
| 30413 | 1 059 | 140 117 | 140 645 | 531 | |
| 30424 | 4 863 | 2 001 227 | 2 001 151 | 4 939 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 319 | 2 400 000 | 22 570 000 | 22 570 000 | 2 400 000 | |
| 31902 | 0 | 16 020 000 | 15 020 000 | 1 000 000 | |
| 31903 | 0 | 6 550 000 | 5 150 000 | 1 400 000 | |
| 31904 | 2 400 000 | 0 | 2 400 000 | 0 | |
| 320 | 0 | 3 742 541 | 3 342 541 | 400 000 | |
| 32002 | 0 | 2 675 755 | 2 275 755 | 400 000 | |
| 32003 | 0 | 1 066 786 | 1 066 786 | 0 | |
| 451 | 199 486 | 690 | 7 396 | 192 780 | |
| 45116 | 0 | 83 | 2 | 81 | |
| 45103 | 0 | 17 | 0 | 17 | |
| 45104 | 272 | 35 | 272 | 35 | |
| 45105 | 2 362 | 52 | 1 141 | 1 273 | |
| 45106 | 25 903 | 104 | 3 009 | 22 998 | |
| 45107 | 170 949 | 399 | 2 972 | 168 376 | |
| 452 | 1 450 209 | 68 528 | 63 810 | 1 454 927 | |
| 45216 | 0 | 26 981 | 164 | 26 817 | |
| 45204 | 24 699 | 0 | 24 699 | 0 | |
| 45205 | 78 598 | 20 547 | 1 760 | 97 385 | |
| 45206 | 442 044 | 17 000 | 22 714 | 436 330 | |
| 45207 | 731 635 | 4 000 | 14 473 | 721 162 | |
| 45208 | 173 233 | 0 | 0 | 173 233 | |
| 455 | 301 119 | 4 955 | 10 397 | 295 677 | |
| 45523 | 0 | 2 743 | 28 | 2 715 | |
| 45505 | 0 | 72 | 0 | 72 | |
| 45506 | 45 372 | 940 | 3 581 | 42 731 | |
| 45507 | 255 747 | 1 200 | 6 788 | 250 159 | |
| 458 | 134 338 | 20 292 | 215 | 154 415 | |
| 45820 | 0 | 4 | 4 | 0 | |
| 45812 | 29 978 | 7 808 | 5 | 37 781 | |
| 45814 | 0 | 2 | 0 | 2 | |
| 45815 | 104 360 | 12 347 | 206 | 116 501 | |
| 45817 | 0 | 131 | 0 | 131 | |
| 459 | 894 | 30 476 | 113 | 31 257 | |
| 45920 | 0 | 15 192 | 18 | 15 174 | |
| 45912 | 768 | 711 | 0 | 1 479 | |
| 45915 | 126 | 14 573 | 95 | 14 604 | |
| 471 | 11 003 | 2 104 | 8 337 | 4 770 | |
| 47112 | 0 | 2 104 | 1 337 | 767 | |
| 47101 | 11 000 | 0 | 7 000 | 4 000 | |
| 47107 | 3 | 0 | 0 | 3 | |
| 473 | 156 783 | 2 284 | 9 886 | 149 181 | |
| 47312 | 0 | 76 | 76 | 0 | |
| 47301 | 156 783 | 2 208 | 9 810 | 149 181 | |
| 474 | 223 288 | 11 233 112 | 11 412 293 | 44 107 | |
| 47447 | 0 | 13 | 13 | 0 | |
| 47465 | 0 | 8 858 | 8 268 | 590 | |
| 47421 | 0 | 639 | 639 | 0 | |
| 47404 | 20 660 | 5 358 092 | 5 353 983 | 24 769 | |
| 47408 | 0 | 5 719 746 | 5 719 746 | 0 | |
| 47423 | 183 566 | 111 294 | 294 501 | 359 | |
| 47427 | 19 062 | 34 588 | 35 261 | 18 389 | |
| 502 | 4 229 559 | 84 953 | 229 996 | 4 084 516 | |
| 50205 | 2 231 535 | 14 285 | 53 694 | 2 192 126 | |
| 50207 | 254 862 | 1 886 | 2 275 | 254 473 | |
| 50208 | 795 573 | 9 372 | 10 878 | 794 067 | |
| 50211 | 932 361 | 50 312 | 153 157 | 829 516 | |
| 50221 | 15 228 | 9 098 | 9 992 | 14 334 | |
| 603 | 18 294 | 182 069 | 19 573 | 180 790 | |
| 60351 | 0 | 8 | 0 | 8 | |
| 60302 | 10 117 | 0 | 0 | 10 117 | |
| 60308 | 0 | 75 | 75 | 0 | |
| 60312 | 6 780 | 10 985 | 12 797 | 4 968 | |
| 60314 | 185 | 6 712 | 6 417 | 480 | |
| 60323 | 810 | 164 077 | 71 | 164 816 | |
| 60336 | 402 | 212 | 213 | 401 | |
| 604 | 33 804 | 1 619 | 0 | 35 423 | |
| 60401 | 33 804 | 0 | 0 | 33 804 | |
| 60415 | 0 | 1 619 | 0 | 1 619 | |
| 609 | 73 126 | 93 | 34 | 73 185 | |
| 60901 | 72 526 | 34 | 0 | 72 560 | |
| 60906 | 600 | 59 | 34 | 625 | |
| 610 | 846 | 278 | 216 | 908 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 826 | 244 | 182 | 888 | |
| 61009 | 20 | 32 | 32 | 20 | |
| 612 | 0 | 114 584 | 114 584 | 0 | |
| 61210 | 0 | 114 584 | 114 584 | 0 | |
| 614 | 526 | 0 | 526 | 0 | |
| 61403 | 526 | 0 | 526 | 0 | |
| 617 | 82 192 | 0 | 0 | 82 192 | |
| 61702 | 55 120 | 0 | 0 | 55 120 | |
| 61703 | 27 072 | 0 | 0 | 27 072 | |
| 620 | 25 110 | 0 | 0 | 25 110 | |
| 62001 | 25 110 | 0 | 0 | 25 110 | |
| 706 | 7 236 274 | 556 210 | 7 238 577 | 553 907 | |
| 70606 | 4 323 410 | 359 801 | 4 325 713 | 357 498 | |
| 70608 | 2 885 476 | 196 409 | 2 885 476 | 196 409 | |
| 70610 | 2 | 0 | 2 | 0 | |
| 70611 | 27 386 | 0 | 27 386 | 0 | |
| 707 | 0 | 7 264 898 | 60 | 7 264 838 | |
| 70706 | 0 | 4 352 036 | 60 | 4 351 976 | |
| 70708 | 0 | 2 885 476 | 0 | 2 885 476 | |
| 70711 | 0 | 27 386 | 0 | 27 386 | |
| Пассив | |||||
| 102 | 503 108 | 0 | 0 | 503 108 | |
| 10208 | 503 108 | 0 | 0 | 503 108 | |
| 106 | 76 972 | 48 206 | 65 638 | 94 404 | |
| 10603 | 15 228 | 9 992 | 9 098 | 14 334 | |
| 10609 | 9 744 | 0 | 0 | 9 744 | |
| 10621 | 52 000 | 0 | 0 | 52 000 | |
| 10630 | 0 | 30 600 | 33 546 | 2 946 | |
| 10634 | 0 | 7 614 | 22 994 | 15 380 | |
| 107 | 26 000 | 0 | 0 | 26 000 | |
| 10701 | 26 000 | 0 | 0 | 26 000 | |
| 108 | 508 960 | 0 | 0 | 508 960 | |
| 10801 | 508 960 | 0 | 0 | 508 960 | |
| 301 | 54 | 308 | 398 | 144 | |
| 30126 | 54 | 109 | 61 | 6 | |
| 30129 | 0 | 199 | 337 | 138 | |
| 302 | 448 647 | 5 762 319 | 5 505 612 | 191 940 | |
| 30226 | 57 | 294 | 257 | 20 | |
| 30232 | 448 590 | 5 761 690 | 5 504 789 | 191 689 | |
| 30243 | 0 | 335 | 566 | 231 | |
| 304 | 0 | 0 | 68 | 68 | |
| 30429 | 0 | 0 | 68 | 68 | |
| 306 | 268 | 1 | 151 | 418 | |
| 30601 | 268 | 1 | 151 | 418 | |
| 320 | 0 | 0 | 22 | 22 | |
| 32028 | 0 | 0 | 22 | 22 | |
| 407 | 1 647 586 | 27 859 314 | 28 329 322 | 2 117 594 | |
| 408 | 1 173 107 | 879 963 | 667 982 | 961 126 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 30 088 | 240 066 | 259 904 | 49 926 | |
| 40814 | 116 | 0 | 0 | 116 | |
| 40817 | 1 131 180 | 626 070 | 393 735 | 898 845 | |
| 40820 | 8 260 | 9 367 | 9 184 | 8 077 | |
| 40821 | 0 | 3 | 3 | 0 | |
| 408.1 | 3 462 | 4 457 | 5 156 | 4 161 | |
| 409 | 188 329 | 3 467 321 | 3 476 458 | 197 466 | |
| 40903 | 0 | 3 157 631 | 3 157 631 | 0 | |
| 40905 | 0 | 1 088 | 1 088 | 0 | |
| 40907 | 188 329 | 297 449 | 306 586 | 197 466 | |
| 40909 | 0 | 3 558 | 3 558 | 0 | |
| 40910 | 0 | 1 598 | 1 598 | 0 | |
| 40911 | 0 | 815 | 815 | 0 | |
| 40912 | 0 | 1 255 | 1 255 | 0 | |
| 40913 | 0 | 3 927 | 3 927 | 0 | |
| 420 | 27 000 | 27 000 | 25 900 | 25 900 | |
| 42003 | 27 000 | 27 000 | 25 900 | 25 900 | |
| 421 | 3 698 950 | 8 864 050 | 8 871 700 | 3 706 600 | |
| 42102 | 2 241 650 | 8 373 850 | 8 398 700 | 2 266 500 | |
| 42103 | 1 387 300 | 490 200 | 473 000 | 1 370 100 | |
| 42105 | 70 000 | 0 | 0 | 70 000 | |
| 423 | 1 862 004 | 139 645 | 144 754 | 1 867 113 | |
| 42301 | 1 675 | 108 | 23 | 1 590 | |
| 42303 | 2 379 | 3 492 | 1 816 | 703 | |
| 42304 | 370 086 | 82 439 | 32 495 | 320 142 | |
| 42305 | 134 529 | 3 492 | 14 385 | 145 422 | |
| 42306 | 1 296 071 | 47 062 | 95 344 | 1 344 353 | |
| 42307 | 56 993 | 3 047 | 687 | 54 633 | |
| 42309 | 9 | 0 | 0 | 9 | |
| 42313 | 81 | 0 | 0 | 81 | |
| 42314 | 68 | 5 | 0 | 63 | |
| 42315 | 113 | 0 | 4 | 117 | |
| 426 | 1 368 | 0 | 9 | 1 377 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 42606 | 1 360 | 0 | 9 | 1 369 | |
| 438 | 230 000 | 0 | 0 | 230 000 | |
| 43807 | 230 000 | 0 | 0 | 230 000 | |
| 451 | 367 | 90 | 2 270 | 2 547 | |
| 45117 | 0 | 82 | 2 270 | 2 188 | |
| 45115 | 367 | 8 | 0 | 359 | |
| 452 | 67 626 | 4 100 | 6 518 | 70 044 | |
| 45217 | 0 | 840 | 3 830 | 2 990 | |
| 45215 | 67 626 | 3 260 | 2 688 | 67 054 | |
| 455 | 16 616 | 1 422 | 6 733 | 21 927 | |
| 45524 | 0 | 655 | 6 458 | 5 803 | |
| 45515 | 16 616 | 767 | 275 | 16 124 | |
| 458 | 134 309 | 28 | 20 124 | 154 405 | |
| 45821 | 0 | 7 | 533 | 526 | |
| 45818 | 134 309 | 21 | 19 591 | 153 879 | |
| 459 | 879 | 20 | 15 210 | 16 069 | |
| 45921 | 0 | 5 | 16 | 11 | |
| 45918 | 879 | 15 | 15 194 | 16 058 | |
| 471 | 2 313 | 2 807 | 1 337 | 843 | |
| 47113 | 0 | 1 337 | 1 337 | 0 | |
| 47108 | 2 313 | 1 470 | 0 | 843 | |
| 473 | 0 | 76 | 1 568 | 1 492 | |
| 47313 | 0 | 76 | 1 568 | 1 492 | |
| 474 | 399 525 | 6 350 376 | 6 143 395 | 192 544 | |
| 47452 | 0 | 13 | 15 202 | 15 189 | |
| 47466 | 0 | 2 061 | 2 727 | 666 | |
| 47424 | 0 | 826 | 826 | 0 | |
| 47403 | 0 | 1 310 | 1 310 | 0 | |
| 47407 | 0 | 5 712 132 | 5 712 132 | 0 | |
| 47411 | 124 | 8 239 | 8 115 | 0 | |
| 47416 | 308 | 3 377 | 3 098 | 29 | |
| 47422 | 203 299 | 409 021 | 367 924 | 162 202 | |
| 47425 | 187 959 | 197 649 | 11 825 | 2 135 | |
| 47426 | 7 835 | 16 138 | 20 626 | 12 323 | |
| 502 | 47 014 | 25 471 | 21 039 | 42 582 | |
| 50220 | 47 014 | 25 471 | 21 039 | 42 582 | |
| 603 | 31 966 | 54 582 | 218 548 | 195 932 | |
| 60352 | 0 | 16 | 16 | 0 | |
| 60301 | 8 212 | 7 269 | 2 570 | 3 513 | |
| 60305 | 17 207 | 18 351 | 19 594 | 18 450 | |
| 60309 | 254 | 507 | 1 219 | 966 | |
| 60311 | 2 433 | 14 622 | 14 621 | 2 432 | |
| 60313 | 0 | 5 399 | 5 399 | 0 | |
| 60324 | 920 | 2 949 | 167 127 | 165 098 | |
| 60335 | 2 940 | 5 469 | 8 002 | 5 473 | |
| 604 | 23 646 | 0 | 377 | 24 023 | |
| 60414 | 23 646 | 0 | 377 | 24 023 | |
| 609 | 38 418 | 0 | 1 268 | 39 686 | |
| 60903 | 38 418 | 0 | 1 268 | 39 686 | |
| 620 | 5 022 | 0 | 0 | 5 022 | |
| 62002 | 5 022 | 0 | 0 | 5 022 | |
| 706 | 7 244 079 | 7 246 341 | 580 795 | 578 533 | |
| 70601 | 4 353 402 | 4 355 664 | 385 524 | 383 262 | |
| 70603 | 2 888 994 | 2 888 994 | 195 271 | 195 271 | |
| 70615 | 1 683 | 1 683 | 0 | 0 | |
| 707 | 0 | 18 | 7 248 844 | 7 248 826 | |
| 70701 | 0 | 18 | 4 358 167 | 4 358 149 | |
| 70703 | 0 | 0 | 2 888 994 | 2 888 994 | |
| 70715 | 0 | 0 | 1 683 | 1 683 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 301 930 | 3 032 | 25 538 | 279 424 | |
| 90901 | 294 440 | 3 012 | 25 530 | 271 922 | |
| 90902 | 7 490 | 20 | 8 | 7 502 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 914 | 4 863 109 | 200 | 400 000 | 4 463 309 | |
| 91414 | 4 863 109 | 200 | 400 000 | 4 463 309 | |
| 916 | 16 734 | 0 | 16 734 | 0 | |
| 91604 | 16 734 | 0 | 16 734 | 0 | |
| 918 | 4 488 | 0 | 0 | 4 488 | |
| 91802 | 2 071 | 0 | 0 | 2 071 | |
| 91803 | 2 417 | 0 | 0 | 2 417 | |
| 999 | 2 993 022 | 142 132 | 221 971 | 2 913 183 | |
| 99996 | 0 | 98 257 | 78 315 | 19 942 | |
| 99998 | 2 993 022 | 43 875 | 143 656 | 2 893 241 | |
| Пассив | |||||
| 913 | 2 695 995 | 153 594 | 53 814 | 2 596 215 | |
| 91311 | 27 066 | 0 | 0 | 27 066 | |
| 91312 | 2 369 047 | 1 502 | 416 | 2 367 961 | |
| 91316 | 9 938 | 9 938 | 0 | 0 | |
| 91317 | 289 944 | 142 154 | 53 398 | 201 188 | |
| 915 | 297 027 | 1 | 0 | 297 026 | |
| 91507 | 295 811 | 1 | 0 | 295 810 | |
| 91508 | 1 216 | 0 | 0 | 1 216 | |
| 999 | 5 186 262 | 520 956 | 101 863 | 4 767 169 | |
| 99997 | 0 | 78 685 | 98 632 | 19 947 | |
| 99999 | 5 186 262 | 442 271 | 3 231 | 4 747 222 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 65 427 | 45 480 | 19 947 | |
| 93901 | 0 | 65 427 | 45 480 | 19 947 | |
| 941 | 0 | 33 205 | 33 205 | 0 | |
| 94101 | 0 | 33 205 | 33 205 | 0 | |
| Пассив | |||||
| 969 | 0 | 78 311 | 78 311 | 0 | |
| 96901 | 0 | 78 311 | 78 311 | 0 | |
| 971 | 0 | 4 | 19 946 | 19 942 | |
| 97101 | 0 | 4 | 19 946 | 19 942 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||