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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 044 | 1 297 | 6 937 | 5 404 |  |
| 10605 | 5 699 | 1 098 | 6 797 | 0 | |
| 10610 | 5 345 | 83 | 83 | 5 345 | |
| 10633 | 0 | 116 | 57 | 59 | |
| 109 | 21 254 | 0 | 21 254 | 0 | |
| 10901 | 21 254 | 0 | 21 254 | 0 | |
| 202 | 105 682 | 1 576 023 | 1 630 241 | 51 464 | |
| 20202 | 77 852 | 863 570 | 890 999 | 50 423 | |
| 20208 | 19 729 | 31 763 | 51 492 | 0 | |
| 20209 | 8 101 | 680 690 | 687 750 | 1 041 | |
| 301 | 159 706 | 5 957 366 | 4 986 186 | 1 130 886 | |
| 30102 | 40 042 | 4 067 133 | 4 095 099 | 12 076 | |
| 30110 | 119 266 | 1 887 915 | 889 370 | 1 117 811 | |
| 30128 | 398 | 2 318 | 1 717 | 999 | |
| 302 | 13 813 | 1 217 514 | 1 189 812 | 41 515 | |
| 30202 | 7 689 | 29 818 | 0 | 37 507 | |
| 30215 | 300 | 0 | 300 | 0 | |
| 30221 | 0 | 1 081 487 | 1 081 487 | 0 | |
| 30233 | 5 823 | 106 190 | 108 005 | 4 008 | |
| 30242 | 1 | 19 | 20 | 0 | |
| 304 | 788 | 4 758 565 | 4 759 353 | 0 | |
| 30413 | 142 | 0 | 142 | 0 | |
| 30424 | 646 | 4 758 565 | 4 759 211 | 0 | |
| 306 | 13 | 1 551 | 1 564 | 0 | |
| 30602 | 13 | 1 551 | 1 564 | 0 | |
| 319 | 45 240 | 400 000 | 445 240 | 0 | |
| 31903 | 45 240 | 400 000 | 445 240 | 0 | |
| 320 | 363 409 | 4 035 308 | 4 398 717 | 0 | |
| 32002 | 0 | 3 456 465 | 3 456 465 | 0 | |
| 32003 | 363 409 | 578 843 | 942 252 | 0 | |
| 322 | 12 799 | 121 | 392 | 12 528 | |
| 32201 | 12 295 | 115 | 374 | 12 036 | |
| 32212 | 504 | 6 | 18 | 492 | |
| 324 | 25 | 0 | 0 | 25 | |
| 32401 | 25 | 0 | 0 | 25 | |
| 451 | 76 206 | 0 | 15 307 | 60 899 | |
| 45116 | 485 | 403 | 501 | 387 | |
| 45106 | 30 602 | 0 | 13 999 | 16 603 | |
| 45107 | 45 119 | 0 | 1 210 | 43 909 | |
| 452 | 837 336 | 275 190 | 325 414 | 787 112 | |
| 45216 | 4 086 | 13 997 | 10 816 | 7 267 | |
| 45201 | 67 775 | 190 315 | 199 544 | 58 546 | |
| 45204 | 43 614 | 35 563 | 32 363 | 46 814 | |
| 45205 | 6 022 | 0 | 6 022 | 0 | |
| 45206 | 208 816 | 31 180 | 36 797 | 203 199 | |
| 45207 | 110 731 | 0 | 4 254 | 106 477 | |
| 45208 | 396 292 | 5 776 | 37 259 | 364 809 | |
| 453 | 1 198 | 0 | 49 | 1 149 | |
| 45308 | 1 187 | 0 | 49 | 1 138 | |
| 45316 | 11 | 0 | 0 | 11 | |
| 454 | 40 451 | 1 374 | 4 087 | 37 738 | |
| 45416 | 377 | 126 | 152 | 351 | |
| 45406 | 11 956 | 1 111 | 2 881 | 10 186 | |
| 45407 | 3 422 | 100 | 507 | 3 015 | |
| 45408 | 24 696 | 0 | 510 | 24 186 | |
| 455 | 2 530 018 | 102 631 | 135 557 | 2 497 092 | |
| 45523 | 39 498 | 7 946 | 7 849 | 39 595 | |
| 45505 | 2 000 | 33 | 628 | 1 405 | |
| 45506 | 52 611 | 777 | 4 491 | 48 897 | |
| 45507 | 2 433 599 | 79 698 | 107 500 | 2 405 797 | |
| 45509 | 2 310 | 811 | 1 723 | 1 398 | |
| 458 | 331 402 | 45 028 | 53 489 | 322 941 | |
| 45820 | 11 885 | 574 | 800 | 11 659 | |
| 45806 | 141 | 29 488 | 29 629 | 0 | |
| 45808 | 0 | 1 493 | 1 493 | 0 | |
| 45812 | 280 438 | 6 544 | 9 258 | 277 724 | |
| 45813 | 242 | 51 | 31 | 262 | |
| 45814 | 160 | 1 252 | 1 350 | 62 | |
| 45815 | 38 535 | 2 710 | 8 013 | 33 232 | |
| 45817 | 1 | 1 | 0 | 2 | |
| 459 | 9 275 | 3 169 | 2 115 | 10 329 | |
| 45920 | 157 | 120 | 113 | 164 | |
| 45912 | 5 490 | 1 360 | 183 | 6 667 | |
| 45915 | 3 628 | 1 653 | 1 783 | 3 498 | |
| 471 | 7 768 | 0 | 887 | 6 881 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47105 | 46 | 0 | 0 | 46 | |
| 47107 | 7 717 | 0 | 887 | 6 830 | |
| 474 | 118 759 | 4 058 679 | 4 062 231 | 115 207 | |
| 47450 | 12 642 | 85 | 220 | 12 507 | |
| 47443 | 174 | 160 | 68 | 266 | |
| 47447 | 1 767 | 1 306 | 1 690 | 1 383 | |
| 47465 | 5 625 | 18 167 | 11 086 | 12 706 | |
| 47408 | 0 | 702 983 | 702 983 | 0 | |
| 47423 | 69 006 | 3 300 645 | 3 288 212 | 81 439 | |
| 47427 | 29 545 | 32 244 | 54 883 | 6 906 | |
| 478 | 240 913 | 1 544 | 6 933 | 235 524 | |
| 47807 | 1 379 | 3 | 75 | 1 307 | |
| 47805 | 1 388 | 338 | 551 | 1 175 | |
| 47801 | 238 146 | 265 | 5 369 | 233 042 | |
| 502 | 699 551 | 4 143 | 703 694 | 0 | |
| 50264 | 1 823 | -1 654 | 169 | 0 | |
| 50205 | 562 568 | 2 901 | 565 469 | 0 | |
| 50208 | 130 510 | 737 | 131 247 | 0 | |
| 50221 | 4 650 | 491 | 5 141 | 0 | |
| 507 | 7 137 | 0 | 7 137 | 0 | |
| 50706 | 7 137 | 0 | 7 137 | 0 | |
| 601 | 35 246 | 0 | 0 | 35 246 | |
| 60102 | 35 246 | 0 | 0 | 35 246 | |
| 603 | 15 254 | 16 078 | 19 630 | 11 702 | |
| 60351 | 166 | 568 | 558 | 176 | |
| 60302 | 1 | 1 | 2 | 0 | |
| 60306 | 519 | 0 | 519 | 0 | |
| 60308 | 263 | 324 | 587 | 0 | |
| 60312 | 6 966 | 14 460 | 16 171 | 5 255 | |
| 60323 | 7 171 | 843 | 1 743 | 6 271 | |
| 60336 | 168 | 235 | 403 | 0 | |
| 604 | 174 521 | 448 | 3 991 | 170 978 | |
| 60401 | 174 521 | 224 | 3 767 | 170 978 | |
| 60415 | 0 | 224 | 224 | 0 | |
| 609 | 14 734 | 0 | 0 | 14 734 | |
| 60901 | 14 734 | 0 | 0 | 14 734 | |
| 610 | 108 | 1 538 | 1 300 | 346 | |
| 61002 | 79 | 61 | 61 | 79 | |
| 61008 | 29 | 1 280 | 1 042 | 267 | |
| 61009 | 0 | 197 | 197 | 0 | |
| 612 | 0 | 728 150 | 728 150 | 0 | |
| 61209 | 0 | 3 885 | 3 885 | 0 | |
| 61210 | 0 | 708 875 | 708 875 | 0 | |
| 61212 | 0 | 4 492 | 4 492 | 0 | |
| 61214 | 0 | 10 898 | 10 898 | 0 | |
| 617 | 9 533 | 167 | 9 700 | 0 | |
| 61702 | 9 533 | 167 | 9 700 | 0 | |
| 619 | 187 450 | 2 907 | 39 174 | 151 183 | |
| 61905 | 70 564 | 132 | 16 500 | 54 196 | |
| 61906 | 1 722 | 0 | 207 | 1 515 | |
| 61907 | 88 088 | 0 | 17 501 | 70 587 | |
| 61908 | 27 076 | 2 775 | 4 966 | 24 885 | |
| 620 | 8 259 | 0 | 295 | 7 964 | |
| 62001 | 8 259 | 0 | 295 | 7 964 | |
| 621 | 31 193 | 144 | 3 703 | 27 634 | |
| 62101 | 28 714 | 144 | 3 644 | 25 214 | |
| 62102 | 2 479 | 0 | 59 | 2 420 | |
| 706 | 1 857 244 | 233 387 | 2 090 631 | 0 | |
| 70606 | 1 774 192 | 212 526 | 1 986 718 | 0 | |
| 70608 | 74 910 | 4 866 | 79 776 | 0 | |
| 70611 | 5 830 | 1 614 | 7 444 | 0 | |
| 70616 | 2 312 | 14 381 | 16 693 | 0 | |
| 707 | 0 | 2 090 503 | 2 090 503 | 0 | |
| 70706 | 0 | 1 986 674 | 1 986 674 | 0 | |
| 70708 | 0 | 79 775 | 79 775 | 0 | |
| 70711 | 0 | 7 444 | 7 444 | 0 | |
| 70716 | 0 | 16 610 | 16 610 | 0 | |
| 708 | 0 | 2 090 503 | 2 090 503 | 0 | |
| 70802 | 0 | 2 090 503 | 2 090 503 | 0 | |
| Пассив | |||||
| 102 | 662 843 | 0 | 0 | 662 843 | |
| 10208 | 662 843 | 0 | 0 | 662 843 | |
| 106 | 32 637 | 6 521 | 668 | 26 784 | |
| 10601 | 27 141 | 417 | 0 | 26 724 | |
| 10603 | 4 650 | 5 141 | 491 | 0 | |
| 10609 | 580 | 580 | 0 | 0 | |
| 10631 | 0 | 59 | 119 | 60 | |
| 10632 | 0 | 57 | 57 | 0 | |
| 10634 | 266 | 267 | 1 | 0 | |
| 108 | 310 757 | 51 700 | 0 | 259 057 | |
| 10801 | 310 757 | 51 700 | 0 | 259 057 | |
| 301 | 784 | 46 182 | 50 398 | 5 000 | |
| 30109 | 0 | 43 521 | 43 521 | 0 | |
| 30126 | 419 | 944 | 1 577 | 1 052 | |
| 30129 | 365 | 1 717 | 5 300 | 3 948 | |
| 302 | 1 286 | 265 283 | 264 189 | 192 | |
| 30220 | 0 | 6 | 6 | 0 | |
| 30223 | 517 | 6 895 | 6 378 | 0 | |
| 30226 | 1 | 1 | 0 | 0 | |
| 30232 | 764 | 258 361 | 257 789 | 192 | |
| 30243 | 4 | 20 | 16 | 0 | |
| 322 | 537 | 37 | 24 | 524 | |
| 32211 | 531 | 19 | 6 | 518 | |
| 32213 | 6 | 18 | 18 | 6 | |
| 324 | 24 | 0 | 0 | 24 | |
| 32403 | 24 | 0 | 0 | 24 | |
| 406 | 55 024 | 16 729 | 12 414 | 50 709 | |
| 407 | 220 633 | 1 521 450 | 1 415 171 | 114 354 | |
| 408 | 402 686 | 1 450 903 | 1 344 097 | 295 880 | |
| 40817 | 371 209 | 546 764 | 446 342 | 270 787 | |
| 40820 | 484 | 603 | 455 | 336 | |
| 40821 | 3 207 | 785 095 | 782 686 | 798 | |
| 40823 | 337 | 486 | 321 | 172 | |
| 408.1 | 27 449 | 117 955 | 114 293 | 23 787 | |
| 409 | 60 | 146 181 | 146 171 | 50 | |
| 40905 | 50 | 1 223 | 1 223 | 50 | |
| 40907 | 0 | 70 746 | 70 746 | 0 | |
| 40909 | 0 | 2 602 | 2 602 | 0 | |
| 40910 | 0 | 362 | 362 | 0 | |
| 40911 | 10 | 67 991 | 67 981 | 0 | |
| 40912 | 0 | 2 513 | 2 513 | 0 | |
| 40913 | 0 | 744 | 744 | 0 | |
| 421 | 2 050 | 800 | 0 | 1 250 | |
| 42105 | 700 | 0 | 0 | 700 | |
| 42106 | 1 350 | 800 | 0 | 550 | |
| 422 | 350 | 350 | 0 | 0 | |
| 42205 | 350 | 350 | 0 | 0 | |
| 423 | 3 532 952 | 129 198 | 107 093 | 3 510 847 | |
| 42301 | 5 956 | 2 105 | 2 420 | 6 271 | |
| 42303 | 15 531 | 6 986 | 3 901 | 12 446 | |
| 42304 | 157 635 | 16 147 | 4 873 | 146 361 | |
| 42305 | 49 693 | 3 179 | 434 | 46 948 | |
| 42306 | 2 276 378 | 74 169 | 74 121 | 2 276 330 | |
| 42307 | 1 027 759 | 26 612 | 21 344 | 1 022 491 | |
| 426 | 6 132 | 97 | 44 | 6 079 | |
| 42604 | 1 622 | 80 | 25 | 1 567 | |
| 42606 | 3 563 | 17 | 19 | 3 565 | |
| 42607 | 947 | 0 | 0 | 947 | |
| 438 | 491 | 17 | 0 | 474 | |
| 43807 | 491 | 17 | 0 | 474 | |
| 451 | 757 | 249 | 97 | 605 | |
| 45117 | 0 | 17 | 17 | 0 | |
| 45115 | 757 | 152 | 0 | 605 | |
| 452 | 189 612 | 12 292 | 4 528 | 181 848 | |
| 45217 | 17 894 | 13 997 | 7 001 | 10 898 | |
| 45215 | 171 718 | 3 117 | 2 349 | 170 950 | |
| 453 | 12 | 1 | 0 | 11 | |
| 45315 | 12 | 1 | 0 | 11 | |
| 454 | 401 | 380 | 353 | 374 | |
| 45417 | 0 | 100 | 100 | 0 | |
| 45415 | 401 | 191 | 164 | 374 | |
| 455 | 93 778 | 31 677 | 23 094 | 85 195 | |
| 45524 | 34 261 | 14 390 | 4 801 | 24 672 | |
| 45515 | 59 517 | 10 618 | 11 624 | 60 523 | |
| 458 | 316 581 | 16 891 | 10 808 | 310 498 | |
| 45821 | 258 | 305 | 376 | 329 | |
| 45818 | 316 323 | 13 720 | 7 566 | 310 169 | |
| 459 | 8 912 | 1 277 | 2 133 | 9 768 | |
| 45921 | 110 | 95 | 141 | 156 | |
| 45918 | 8 802 | 1 128 | 1 938 | 9 612 | |
| 471 | 103 | 9 | 0 | 94 | |
| 47108 | 103 | 9 | 0 | 94 | |
| 474 | 114 521 | 3 441 488 | 3 400 216 | 73 249 | |
| 47445 | 1 732 | 90 | 18 | 1 660 | |
| 47452 | 14 577 | 2 181 | 1 409 | 13 805 | |
| 47442 | 0 | 46 | 46 | 0 | |
| 47466 | 648 | 18 221 | 17 855 | 282 | |
| 47444 | 0 | 0 | 4 | 4 | |
| 47407 | 0 | 702 983 | 702 983 | 0 | |
| 47411 | 21 033 | 25 750 | 17 918 | 13 201 | |
| 47416 | 420 | 8 484 | 8 064 | 0 | |
| 47422 | 55 396 | 2 658 873 | 2 624 768 | 21 291 | |
| 47425 | 20 631 | 30 456 | 32 823 | 22 998 | |
| 47426 | 84 | 154 | 78 | 8 | |
| 475 | 40 | 40 | 0 | 0 | |
| 47501 | 40 | 40 | 0 | 0 | |
| 478 | 3 122 | 2 809 | 2 240 | 2 553 | |
| 47806 | 974 | 1 309 | 1 072 | 737 | |
| 47808 | 198 | 59 | 58 | 197 | |
| 47804 | 1 950 | 1 247 | 916 | 1 619 | |
| 502 | 374 | 1 541 | 1 167 | 0 | |
| 50265 | 345 | 366 | 21 | 0 | |
| 50220 | 29 | 1 127 | 1 098 | 0 | |
| 507 | 5 670 | 5 670 | 0 | 0 | |
| 50720 | 5 670 | 5 670 | 0 | 0 | |
| 603 | 20 084 | 45 532 | 42 623 | 17 175 | |
| 60352 | 0 | 567 | 567 | 0 | |
| 60301 | 1 123 | 3 181 | 6 573 | 4 515 | |
| 60305 | 2 632 | 22 571 | 20 039 | 100 | |
| 60309 | 1 325 | 2 508 | 1 183 | 0 | |
| 60311 | 378 | 2 042 | 1 943 | 279 | |
| 60322 | 777 | 1 165 | 6 778 | 6 390 | |
| 60324 | 6 912 | 1 933 | 882 | 5 861 | |
| 60335 | 2 949 | 7 469 | 4 550 | 30 | |
| 60349 | 3 988 | 4 475 | 487 | 0 | |
| 604 | 112 908 | 3 239 | 580 | 110 249 | |
| 60414 | 112 908 | 3 239 | 580 | 110 249 | |
| 609 | 5 193 | 0 | 132 | 5 325 | |
| 60903 | 5 193 | 0 | 132 | 5 325 | |
| 615 | 125 | 0 | 0 | 125 | |
| 61501 | 125 | 0 | 0 | 125 | |
| 617 | 0 | 0 | 5 345 | 5 345 | |
| 61701 | 0 | 0 | 5 345 | 5 345 | |
| 706 | 1 865 890 | 2 066 244 | 200 354 | 0 | |
| 70601 | 1 791 674 | 1 987 332 | 195 658 | 0 | |
| 70603 | 74 216 | 78 912 | 4 696 | 0 | |
| 707 | 0 | 2 065 634 | 2 065 634 | 0 | |
| 70701 | 0 | 1 986 722 | 1 986 722 | 0 | |
| 70703 | 0 | 78 912 | 78 912 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 313 800 | 19 920 | 23 878 | 309 842 | |
| 90901 | 197 551 | 10 230 | 6 838 | 200 943 | |
| 90902 | 116 249 | 9 690 | 17 040 | 108 899 | |
| 912 | 16 | 14 | 27 | 3 | |
| 91202 | 5 | 9 | 12 | 2 | |
| 91203 | 10 | 5 | 14 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 6 061 298 | 0 | 429 118 | 5 632 180 | |
| 91414 | 5 813 891 | 0 | 424 626 | 5 389 265 | |
| 91418 | 247 407 | 0 | 4 492 | 242 915 | |
| 915 | 19 639 | 5 271 | 23 344 | 1 566 | |
| 91501 | 19 332 | 5 271 | 23 344 | 1 259 | |
| 91502 | 307 | 0 | 0 | 307 | |
| 917 | 7 774 | 984 | 89 | 8 669 | |
| 91703 | 121 | 0 | 0 | 121 | |
| 91704 | 6 498 | 984 | 89 | 7 393 | |
| 91707 | 1 155 | 0 | 0 | 1 155 | |
| 918 | 238 690 | 9 055 | 6 301 | 241 444 | |
| 91801 | 35 000 | 0 | 0 | 35 000 | |
| 91802 | 47 455 | 6 348 | 273 | 53 530 | |
| 91803 | 4 103 | 859 | 196 | 4 766 | |
| 91805 | 104 936 | 1 848 | 5 832 | 100 952 | |
| 91806 | 47 196 | 0 | 0 | 47 196 | |
| 999 | 9 013 004 | 558 303 | 646 485 | 8 924 822 | |
| 99996 | 0 | 1 563 | 1 563 | 0 | |
| 99998 | 9 013 004 | 556 740 | 644 922 | 8 924 822 | |
| Пассив | |||||
| 910 | 0 | 29 818 | 29 818 | 0 | |
| 91003 | 0 | 29 818 | 29 818 | 0 | |
| 913 | 9 006 301 | 615 808 | 528 632 | 8 919 125 | |
| 91311 | 6 280 841 | 153 205 | 132 591 | 6 260 227 | |
| 91312 | 2 327 109 | 148 013 | 92 061 | 2 271 157 | |
| 91315 | 24 311 | 24 311 | 0 | 0 | |
| 91317 | 338 773 | 279 779 | 302 269 | 361 263 | |
| 91318 | 26 478 | 0 | 0 | 26 478 | |
| 91319 | 8 789 | 10 500 | 1 711 | 0 | |
| 915 | 6 703 | 1 006 | 0 | 5 697 | |
| 91507 | 6 317 | 1 006 | 0 | 5 311 | |
| 91508 | 386 | 0 | 0 | 386 | |
| 999 | 6 641 217 | 472 076 | 24 563 | 6 193 704 | |
| 99997 | 0 | 1 551 | 1 551 | 0 | |
| 99999 | 6 641 217 | 470 525 | 23 012 | 6 193 704 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 551 | 1 551 | 0 | |
| 93901 | 0 | 1 551 | 1 551 | 0 | |
| Пассив | |||||
| 971 | 0 | 1 563 | 1 563 | 0 | |
| 97101 | 0 | 1 563 | 1 563 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||