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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 33 147 | 15 406 | 20 800 | 27 753 |  |
| 10605 | 33 147 | 14 318 | 19 712 | 27 753 | |
| 10635 | 0 | 1 088 | 1 088 | 0 | |
| 202 | 156 621 | 1 602 287 | 1 612 289 | 146 619 | |
| 20202 | 156 621 | 1 455 300 | 1 465 302 | 146 619 | |
| 20209 | 0 | 146 987 | 146 987 | 0 | |
| 301 | 2 018 174 | 48 861 117 | 49 340 436 | 1 538 855 | |
| 30102 | 267 772 | 36 750 740 | 36 714 575 | 303 937 | |
| 30110 | 1 693 535 | 7 058 675 | 7 676 521 | 1 075 689 | |
| 30114 | 56 854 | 5 051 680 | 4 949 340 | 159 194 | |
| 30128 | 13 | 22 | 0 | 35 | |
| 302 | 526 497 | 7 002 259 | 7 210 611 | 318 145 | |
| 30202 | 75 459 | 18 | 0 | 75 477 | |
| 30204 | 43 717 | 5 498 | 0 | 49 215 | |
| 30215 | 5 508 | 129 | 131 | 5 506 | |
| 30221 | 0 | 50 000 | 50 000 | 0 | |
| 30233 | 401 813 | 6 946 614 | 7 160 480 | 187 947 | |
| 304 | 8 966 | 3 487 830 | 3 483 665 | 13 131 | |
| 30413 | 1 360 | 1 307 425 | 1 303 196 | 5 589 | |
| 30424 | 4 606 | 2 179 672 | 2 179 736 | 4 542 | |
| 30425 | 3 000 | 733 | 733 | 3 000 | |
| 319 | 1 950 000 | 13 280 000 | 14 000 000 | 1 230 000 | |
| 31902 | 0 | 6 700 000 | 6 700 000 | 0 | |
| 31903 | 1 950 000 | 5 880 000 | 7 300 000 | 530 000 | |
| 31904 | 0 | 700 000 | 0 | 700 000 | |
| 320 | 0 | 4 531 013 | 4 142 863 | 388 150 | |
| 32002 | 0 | 2 586 915 | 2 586 915 | 0 | |
| 32003 | 0 | 1 944 098 | 1 555 948 | 388 150 | |
| 451 | 184 966 | 2 940 | 7 522 | 180 384 | |
| 45116 | 78 | 2 | -2 938 | 3 018 | |
| 45104 | 17 | 0 | 17 | 0 | |
| 45105 | 336 | 0 | 284 | 52 | |
| 45106 | 19 229 | 0 | 4 150 | 15 079 | |
| 45107 | 165 306 | 0 | 3 071 | 162 235 | |
| 452 | 1 436 887 | 409 976 | 362 519 | 1 484 344 | |
| 45216 | 25 856 | 198 | 856 | 25 198 | |
| 45201 | 54 735 | 218 962 | 185 040 | 88 657 | |
| 45203 | 0 | 1 000 | 1 000 | 0 | |
| 45204 | 500 | 2 900 | 500 | 2 900 | |
| 45205 | 79 655 | 71 387 | 48 743 | 102 299 | |
| 45206 | 425 030 | 94 250 | 92 731 | 426 549 | |
| 45207 | 681 078 | 16 358 | 25 528 | 671 908 | |
| 45208 | 170 033 | 0 | 3 200 | 166 833 | |
| 455 | 291 879 | 19 025 | 10 301 | 300 603 | |
| 45523 | 2 389 | 263 | 275 | 2 377 | |
| 45505 | 173 | 350 | 35 | 488 | |
| 45506 | 40 020 | 2 745 | 2 838 | 39 927 | |
| 45507 | 249 297 | 15 910 | 7 396 | 257 811 | |
| 458 | 153 102 | 2 538 | 2 614 | 153 026 | |
| 45820 | 0 | 174 | 173 | 1 | |
| 45812 | 36 487 | 2 470 | 2 472 | 36 485 | |
| 45813 | 1 | 0 | 1 | 0 | |
| 45814 | 2 | 1 | 3 | 0 | |
| 45815 | 116 481 | 66 | 138 | 116 409 | |
| 45817 | 131 | 0 | 0 | 131 | |
| 459 | 31 477 | 133 | 166 | 31 444 | |
| 45920 | 15 290 | 41 | 57 | 15 274 | |
| 45912 | 1 479 | 0 | 0 | 1 479 | |
| 45915 | 14 708 | 79 | 96 | 14 691 | |
| 471 | 7 760 | 0 | 0 | 7 760 | |
| 47101 | 6 500 | 0 | 0 | 6 500 | |
| 47107 | 3 | 0 | 0 | 3 | |
| 47112 | 1 257 | 299 | 299 | 1 257 | |
| 473 | 146 597 | 5 244 | 5 077 | 146 764 | |
| 47312 | 0 | 2 | 2 | 0 | |
| 47301 | 146 597 | 5 124 | 4 957 | 146 764 | |
| 474 | 48 526 | 18 412 113 | 18 405 732 | 54 907 | |
| 47443 | 0 | 120 | 120 | 0 | |
| 47447 | 0 | 3 | 3 | 0 | |
| 47421 | 0 | 19 | 19 | 0 | |
| 47465 | 1 043 | 460 | -1 946 | 3 449 | |
| 47404 | 26 547 | 7 244 025 | 7 237 181 | 33 391 | |
| 47408 | 0 | 10 206 042 | 10 206 042 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 501 | 929 810 | 929 862 | 449 | |
| 47427 | 20 435 | 28 751 | 31 568 | 17 618 | |
| 502 | 4 128 460 | 123 367 | 239 065 | 4 012 762 | |
| 50205 | 2 192 653 | 13 970 | 25 674 | 2 180 949 | |
| 50207 | 254 611 | 1 772 | 5 950 | 250 433 | |
| 50208 | 855 838 | 36 703 | 13 558 | 878 983 | |
| 50211 | 806 727 | 57 457 | 184 091 | 680 093 | |
| 50221 | 18 631 | 13 465 | 9 792 | 22 304 | |
| 526 | 0 | 4 254 | 4 254 | 0 | |
| 52601 | 0 | 4 254 | 4 254 | 0 | |
| 603 | 183 154 | 15 537 | 24 169 | 174 522 | |
| 60302 | 10 117 | 0 | 6 693 | 3 424 | |
| 60308 | 0 | 105 | 105 | 0 | |
| 60312 | 6 876 | 13 808 | 16 155 | 4 529 | |
| 60314 | 224 | 1 008 | 844 | 388 | |
| 60323 | 165 111 | 43 | 11 | 165 143 | |
| 60336 | 826 | 573 | 361 | 1 038 | |
| 604 | 35 423 | 4 052 | 1 906 | 37 569 | |
| 60401 | 33 804 | 1 905 | 0 | 35 709 | |
| 60415 | 1 619 | 2 147 | 1 906 | 1 860 | |
| 609 | 73 185 | 264 | 132 | 73 317 | |
| 60901 | 72 560 | 132 | 0 | 72 692 | |
| 60906 | 625 | 132 | 132 | 625 | |
| 610 | 947 | 1 132 | 549 | 1 530 | |
| 61008 | 808 | 246 | 186 | 868 | |
| 61009 | 139 | 886 | 363 | 662 | |
| 612 | 0 | 179 783 | 179 783 | 0 | |
| 61209 | 0 | 25 110 | 25 110 | 0 | |
| 61210 | 0 | 154 673 | 154 673 | 0 | |
| 616 | 0 | 1 602 991 | 1 602 991 | 0 | |
| 61601 | 0 | 1 602 991 | 1 602 991 | 0 | |
| 617 | 74 047 | 0 | 0 | 74 047 | |
| 61702 | 46 975 | 0 | 0 | 46 975 | |
| 61703 | 27 072 | 0 | 0 | 27 072 | |
| 620 | 25 110 | 0 | 25 110 | 0 | |
| 62001 | 25 110 | 0 | 25 110 | 0 | |
| 706 | 1 475 641 | 534 756 | 2 878 | 2 007 519 | |
| 70606 | 981 602 | 345 191 | 1 927 | 1 324 866 | |
| 70608 | 489 410 | 179 387 | 0 | 668 797 | |
| 70611 | 4 629 | 9 227 | 0 | 13 856 | |
| 70614 | 0 | 951 | 951 | 0 | |
| 708 | 44 606 | 0 | 44 606 | 0 | |
| 70802 | 44 606 | 0 | 44 606 | 0 | |
| Пассив | |||||
| 102 | 503 108 | 0 | 0 | 503 108 | |
| 10208 | 503 108 | 0 | 0 | 503 108 | |
| 106 | 94 234 | 11 047 | 14 231 | 97 418 | |
| 10603 | 18 631 | 9 792 | 13 465 | 22 304 | |
| 10609 | 6 357 | 0 | 0 | 6 357 | |
| 10621 | 52 000 | 0 | 0 | 52 000 | |
| 10630 | 2 970 | 167 | 53 | 2 856 | |
| 10634 | 14 276 | 1 088 | 713 | 13 901 | |
| 107 | 26 000 | 0 | 0 | 26 000 | |
| 10701 | 26 000 | 0 | 0 | 26 000 | |
| 108 | 508 960 | 44 606 | 0 | 464 354 | |
| 10801 | 508 960 | 44 606 | 0 | 464 354 | |
| 301 | 13 | 74 | 96 | 35 | |
| 30126 | 13 | 74 | 96 | 35 | |
| 302 | 431 071 | 5 600 254 | 5 409 763 | 240 580 | |
| 30220 | 0 | 1 759 | 1 759 | 0 | |
| 30226 | 19 | 20 | 9 | 8 | |
| 30232 | 431 032 | 5 598 461 | 5 407 995 | 240 566 | |
| 30243 | 20 | 14 | 0 | 6 | |
| 306 | 418 | 0 | 0 | 418 | |
| 30601 | 418 | 0 | 0 | 418 | |
| 320 | 0 | 0 | 128 | 128 | |
| 32028 | 0 | 0 | 128 | 128 | |
| 407 | 3 345 389 | 32 758 574 | 31 361 490 | 1 948 305 | |
| 408 | 583 094 | 3 900 438 | 3 790 048 | 472 704 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 65 161 | 201 209 | 159 059 | 23 011 | |
| 40814 | 116 | 0 | 0 | 116 | |
| 40817 | 497 814 | 3 658 481 | 3 598 731 | 438 064 | |
| 40820 | 6 335 | 12 093 | 12 794 | 7 036 | |
| 40821 | 12 | 12 | 0 | 0 | |
| 408.1 | 13 655 | 28 643 | 19 464 | 4 476 | |
| 409 | 225 191 | 3 653 027 | 3 630 257 | 202 421 | |
| 40903 | 0 | 3 221 229 | 3 221 229 | 0 | |
| 40905 | 0 | 1 737 | 1 737 | 0 | |
| 40907 | 225 191 | 416 712 | 393 942 | 202 421 | |
| 40909 | 0 | 2 941 | 2 941 | 0 | |
| 40910 | 0 | 995 | 995 | 0 | |
| 40911 | 0 | 995 | 995 | 0 | |
| 40912 | 0 | 4 578 | 4 578 | 0 | |
| 40913 | 0 | 3 840 | 3 840 | 0 | |
| 420 | 0 | 23 000 | 44 400 | 21 400 | |
| 42002 | 0 | 23 000 | 23 000 | 0 | |
| 42003 | 0 | 0 | 21 400 | 21 400 | |
| 421 | 1 857 100 | 8 659 200 | 8 819 700 | 2 017 600 | |
| 42102 | 1 176 400 | 8 034 500 | 8 127 800 | 1 269 700 | |
| 42103 | 624 700 | 624 700 | 532 300 | 532 300 | |
| 42104 | 0 | 0 | 16 100 | 16 100 | |
| 42105 | 56 000 | 0 | 143 000 | 199 000 | |
| 42111 | 0 | 0 | 500 | 500 | |
| 423 | 2 924 715 | 627 304 | 1 109 656 | 3 407 067 | |
| 42301 | 1 547 | 51 | 50 | 1 546 | |
| 42303 | 590 | 590 | 870 | 870 | |
| 42304 | 416 981 | 287 565 | 581 712 | 711 128 | |
| 42305 | 1 075 687 | 80 823 | 329 426 | 1 324 290 | |
| 42306 | 1 375 963 | 256 709 | 196 061 | 1 315 315 | |
| 42307 | 53 674 | 1 530 | 1 505 | 53 649 | |
| 42309 | 5 | 14 | 9 | 0 | |
| 42310 | 5 | 5 | 0 | 0 | |
| 42313 | 75 | 12 | 15 | 78 | |
| 42314 | 66 | 0 | 8 | 74 | |
| 42315 | 122 | 5 | 0 | 117 | |
| 426 | 1 408 | 0 | 9 | 1 417 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 42606 | 1 385 | 0 | 9 | 1 394 | |
| 42613 | 15 | 0 | 0 | 15 | |
| 438 | 230 000 | 0 | 0 | 230 000 | |
| 43807 | 230 000 | 0 | 0 | 230 000 | |
| 451 | 2 432 | 4 929 | 9 592 | 7 095 | |
| 45117 | 2 090 | 10 | -2 080 | 0 | |
| 45115 | 342 | 8 | 6 761 | 7 095 | |
| 452 | 70 333 | 19 980 | 23 116 | 73 469 | |
| 45217 | 4 380 | -535 | 1 783 | 6 698 | |
| 45215 | 65 953 | 17 936 | 18 754 | 66 771 | |
| 455 | 20 979 | 721 | 685 | 20 943 | |
| 45524 | 5 922 | 237 | 55 | 5 740 | |
| 45515 | 15 057 | 409 | 555 | 15 203 | |
| 458 | 153 097 | 276 | 201 | 153 022 | |
| 45818 | 153 091 | 276 | 201 | 153 016 | |
| 45821 | 6 | 10 | 10 | 6 | |
| 459 | 16 183 | 73 | 55 | 16 165 | |
| 45918 | 16 183 | 73 | 55 | 16 165 | |
| 45921 | 0 | 1 | 1 | 0 | |
| 471 | 1 368 | 0 | 0 | 1 368 | |
| 47108 | 1 368 | 0 | 0 | 1 368 | |
| 473 | 1 333 | 1 186 | 0 | 147 | |
| 47313 | 1 333 | 154 | -1 032 | 147 | |
| 474 | 225 751 | 10 683 963 | 10 643 892 | 185 680 | |
| 47452 | 15 300 | 64 | 48 | 15 284 | |
| 47424 | 0 | 26 | 26 | 0 | |
| 47466 | 2 468 | 1 629 | -421 | 418 | |
| 47441 | 0 | 120 | 120 | 0 | |
| 47403 | 0 | 30 481 | 30 481 | 0 | |
| 47407 | 0 | 10 193 255 | 10 193 255 | 0 | |
| 47411 | 178 | 10 181 | 10 003 | 0 | |
| 47416 | 0 | 509 | 881 | 372 | |
| 47422 | 199 019 | 415 548 | 375 261 | 158 732 | |
| 47425 | 4 504 | 15 929 | 18 537 | 7 112 | |
| 47426 | 4 282 | 13 939 | 13 419 | 3 762 | |
| 502 | 33 147 | 19 713 | 14 318 | 27 752 | |
| 50220 | 33 147 | 19 713 | 14 318 | 27 752 | |
| 526 | 0 | 2 848 | 2 848 | 0 | |
| 52602 | 0 | 2 848 | 2 848 | 0 | |
| 603 | 206 101 | 101 087 | 93 830 | 198 844 | |
| 60301 | 2 201 | 13 946 | 12 734 | 989 | |
| 60305 | 28 937 | 35 799 | 29 934 | 23 072 | |
| 60309 | 2 | 57 | 345 | 290 | |
| 60311 | 2 584 | 39 466 | 39 490 | 2 608 | |
| 60313 | 0 | 251 | 251 | 0 | |
| 60324 | 165 102 | 3 570 | 4 586 | 166 118 | |
| 60335 | 6 760 | 7 998 | 6 486 | 5 248 | |
| 60349 | 515 | 0 | 4 | 519 | |
| 604 | 24 738 | 0 | 366 | 25 104 | |
| 60414 | 24 738 | 0 | 366 | 25 104 | |
| 609 | 42 100 | 0 | 1 223 | 43 323 | |
| 60903 | 42 100 | 0 | 1 223 | 43 323 | |
| 620 | 5 022 | 5 022 | 0 | 0 | |
| 62002 | 5 022 | 5 022 | 0 | 0 | |
| 706 | 1 501 887 | 1 584 | 516 981 | 2 017 284 | |
| 70601 | 1 014 986 | 632 | 335 118 | 1 349 472 | |
| 70603 | 485 606 | 0 | 178 207 | 663 813 | |
| 70613 | 1 295 | 952 | 3 656 | 3 999 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 292 914 | 15 320 | 11 916 | 296 318 | |
| 90901 | 285 393 | 10 260 | 6 272 | 289 381 | |
| 90902 | 7 521 | 5 060 | 5 644 | 6 937 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 914 | 4 991 839 | 90 650 | 700 | 5 081 789 | |
| 91414 | 4 991 839 | 90 650 | 700 | 5 081 789 | |
| 918 | 4 488 | 0 | 0 | 4 488 | |
| 91802 | 2 071 | 0 | 0 | 2 071 | |
| 91803 | 2 417 | 0 | 0 | 2 417 | |
| 999 | 2 842 513 | 2 090 721 | 2 058 672 | 2 874 562 | |
| 99996 | 0 | 1 642 963 | 1 642 963 | 0 | |
| 99998 | 2 842 513 | 447 758 | 415 709 | 2 874 562 | |
| Пассив | |||||
| 910 | 0 | 5 516 | 5 516 | 0 | |
| 91003 | 0 | 18 | 18 | 0 | |
| 91004 | 0 | 5 498 | 5 498 | 0 | |
| 913 | 2 545 273 | 404 857 | 442 242 | 2 582 658 | |
| 91311 | 26 335 | 0 | 0 | 26 335 | |
| 91312 | 2 279 717 | 0 | 62 777 | 2 342 494 | |
| 91317 | 239 221 | 404 857 | 379 465 | 213 829 | |
| 915 | 297 240 | 5 336 | 0 | 291 904 | |
| 91507 | 295 810 | 5 336 | 0 | 290 474 | |
| 91508 | 1 430 | 0 | 0 | 1 430 | |
| 999 | 5 289 242 | 1 653 979 | 1 747 333 | 5 382 596 | |
| 99997 | 0 | 1 641 375 | 1 641 375 | 0 | |
| 99999 | 5 289 242 | 12 604 | 105 958 | 5 382 596 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 745 743 | 1 745 743 | 0 | |
| 93301 | 0 | 1 454 120 | 1 454 120 | 0 | |
| 93302 | 0 | 291 623 | 291 623 | 0 | |
| 939 | 0 | 6 876 | 6 876 | 0 | |
| 93901 | 0 | 6 876 | 6 876 | 0 | |
| 941 | 0 | 33 405 | 33 405 | 0 | |
| 94101 | 0 | 33 405 | 33 405 | 0 | |
| Пассив | |||||
| 963 | 0 | 1 746 154 | 1 746 154 | 0 | |
| 96301 | 0 | 1 454 555 | 1 454 555 | 0 | |
| 96302 | 0 | 291 599 | 291 599 | 0 | |
| 969 | 0 | 40 252 | 40 252 | 0 | |
| 96901 | 0 | 40 252 | 40 252 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||