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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 | |||||
| 301 | 88 315 | -85 449 | 0 | 2 866 |  |
| 30114 | 4 521 | -1 655 | 0 | 2 866 | |
| 30102 | 58 564 | -58 564 | 0 | 0 | |
| 30110 | 25 230 | -25 230 | 0 | 0 | |
| 325 | 1 703 | 0 | -28 | 1 731 | |
| 32502 | 1 703 | 0 | -28 | 1 731 | |
| 452 | 15 263 701 | -3 419 249 | 0 | 11 844 452 | |
| 45205 | 23 750 | 0 | 0 | 23 750 | |
| 45206 | 6 012 326 | -2 279 391 | 0 | 3 732 935 | |
| 45207 | 8 083 642 | -1 060 601 | 0 | 7 023 041 | |
| 45208 | 1 143 098 | -78 372 | 0 | 1 064 726 | |
| 45201 | 885 | -885 | 0 | 0 | |
| 454 | 2 878 | -2 489 | 0 | 389 | |
| 45410 | 2 878 | -2 489 | 0 | 389 | |
| 455 | 582 632 | -318 599 | 0 | 264 033 | |
| 45505 | 357 180 | -125 950 | 0 | 231 230 | |
| 45506 | 62 657 | -36 374 | 0 | 26 283 | |
| 45507 | 145 182 | -140 236 | 0 | 4 946 | |
| 45509 | 17 248 | -15 674 | 0 | 1 574 | |
| 45508 | 2 | -2 | 0 | 0 | |
| 45510 | 363 | -363 | 0 | 0 | |
| 458 | 530 913 | 0 | -1 586 670 | 2 117 583 | |
| 45812 | 163 289 | 0 | -1 881 328 | 2 044 617 | |
| 45815 | 367 624 | -294 658 | 0 | 72 966 | |
| 459 | 26 793 | 0 | -250 833 | 277 626 | |
| 45912 | 15 127 | 0 | -248 406 | 263 533 | |
| 45915 | 11 666 | 0 | -2 427 | 14 093 | |
| 471 | 10 742 | -3 127 | 0 | 7 615 | |
| 47101 | 9 637 | -3 154 | 0 | 6 483 | |
| 47105 | 0 | 0 | -27 | 27 | |
| 47107 | 1 105 | 0 | 0 | 1 105 | |
| 474 | 3 891 088 | -3 019 275 | 1 756 | 870 057 | |
| 47423 | 151 157 | 1 756 | -691 015 | 843 928 | |
| 47427 | 127 561 | -101 432 | 0 | 26 129 | |
| 47404 | 47 052 | -47 052 | 0 | 0 | |
| 47408 | 3 565 318 | -3 565 318 | 0 | 0 | |
| 478 | 376 997 | 0 | -6 826 | 383 823 | |
| 47801 | 72 762 | 0 | -76 046 | 148 808 | |
| 47802 | 304 235 | -69 220 | 0 | 235 015 | |
| 603 | 95 317 | -20 149 | 1 053 | 74 115 | |
| 60306 | 0 | 31 | 31 | 0 | |
| 60308 | 28 489 | -37 | 0 | 28 452 | |
| 60310 | 0 | 59 | 59 | 0 | |
| 60312 | 24 532 | -5 153 | 960 | 18 419 | |
| 60323 | 40 326 | -13 079 | 3 | 27 244 | |
| 60302 | 1 970 | -1 970 | 0 | 0 | |
| 604 | 421 374 | -401 305 | 0 | 20 069 | |
| 60401 | 197 674 | -177 605 | 0 | 20 069 | |
| 60406 | 223 700 | -223 700 | 0 | 0 | |
| 620 | 0 | 0 | -86 784 | 86 784 | |
| 62001 | 0 | 0 | -86 784 | 86 784 | |
| 621 | 0 | 0 | -1 819 | 1 819 | |
| 62101 | 0 | 0 | -1 819 | 1 819 | |
| 706 | 1 997 722 | -1 860 628 | 1 012 | 136 082 | |
| 70606 | 1 161 090 | -1 023 996 | 1 012 | 136 082 | |
| 70608 | 818 181 | -818 181 | 0 | 0 | |
| 70610 | 492 | -492 | 0 | 0 | |
| 70611 | 17 959 | -17 959 | 0 | 0 | |
| 708 | 0 | 0 | -13 165 020 | 13 165 020 | |
| 70802 | 0 | 0 | -13 165 020 | 13 165 020 | |
| 202 | 258 370 | -258 370 | 0 | 0 | |
| 20202 | 212 461 | -212 461 | 0 | 0 | |
| 20208 | 40 409 | -40 409 | 0 | 0 | |
| 20209 | 5 500 | -5 500 | 0 | 0 | |
| 302 | 331 797 | -331 797 | 0 | 0 | |
| 30202 | 222 201 | -222 201 | 0 | 0 | |
| 30204 | 92 998 | -92 998 | 0 | 0 | |
| 30215 | 4 605 | -4 605 | 0 | 0 | |
| 30221 | 11 302 | -11 302 | 0 | 0 | |
| 30233 | 691 | -691 | 0 | 0 | |
| 303 | 1 984 704 | -1 984 704 | 0 | 0 | |
| 30302 | 64 868 | -64 868 | 0 | 0 | |
| 30306 | 1 919 836 | -1 919 836 | 0 | 0 | |
| 304 | 12 450 | -12 450 | 0 | 0 | |
| 30413 | 64 | -64 | 0 | 0 | |
| 30424 | 9 502 | -9 502 | 0 | 0 | |
| 30425 | 2 884 | -2 884 | 0 | 0 | |
| 322 | 2 653 | -2 653 | 0 | 0 | |
| 32201 | 2 653 | -2 653 | 0 | 0 | |
| 525 | 10 330 | -10 330 | 0 | 0 | |
| 52503 | 10 330 | -10 330 | 0 | 0 | |
| 602 | 602 | -602 | 0 | 0 | |
| 60204 | 602 | -602 | 0 | 0 | |
| 608 | 519 | -519 | 0 | 0 | |
| 60804 | 519 | -519 | 0 | 0 | |
| 609 | 233 | -233 | 0 | 0 | |
| 60901 | 233 | -233 | 0 | 0 | |
| 610 | 642 401 | -642 401 | 0 | 0 | |
| 61002 | 81 | -81 | 0 | 0 | |
| 61008 | 504 | -504 | 0 | 0 | |
| 61009 | 6 | -6 | 0 | 0 | |
| 61011 | 641 810 | -641 810 | 0 | 0 | |
| 614 | 35 221 | -35 221 | 0 | 0 | |
| 61401 | 2 613 | -2 613 | 0 | 0 | |
| 61403 | 32 608 | -32 608 | 0 | 0 | |
| 707 | 14 240 551 | -14 240 551 | 0 | 0 | |
| 70706 | 11 365 550 | -11 365 550 | 0 | 0 | |
| 70708 | 2 778 363 | -2 778 363 | 0 | 0 | |
| 70710 | 8 | -8 | 0 | 0 | |
| 70711 | 96 630 | -96 630 | 0 | 0 | |
| Пассив | |||||
| 102 | 392 800 | 0 | 0 | 392 800 | |
| 10207 | 392 800 | 0 | 0 | 392 800 | |
| 106 | 549 200 | 0 | 0 | 549 200 | |
| 10602 | 549 200 | 0 | 0 | 549 200 | |
| 107 | 830 894 | 0 | 0 | 830 894 | |
| 10701 | 830 894 | 0 | 0 | 830 894 | |
| 108 | 33 379 | 0 | 0 | 33 379 | |
| 10801 | 33 379 | 0 | 0 | 33 379 | |
| 301 | 820 494 | 0 | -581 754 | 238 740 | |
| 30109 | 812 918 | 0 | -577 288 | 235 630 | |
| 30111 | 241 | -3 | 0 | 244 | |
| 30126 | 7 335 | 0 | -4 469 | 2 866 | |
| 302 | 43 397 | -674 | 0 | 44 071 | |
| 30232 | 43 246 | -825 | 0 | 44 071 | |
| 30226 | 146 | 0 | -146 | 0 | |
| 30236 | 5 | 0 | -5 | 0 | |
| 306 | 387 | 0 | 0 | 387 | |
| 30601 | 387 | 0 | 0 | 387 | |
| 325 | 1 703 | -28 | 0 | 1 731 | |
| 32505 | 1 703 | -28 | 0 | 1 731 | |
| 405 | 87 | 0 | -39 | 48 | |
| 40502 | 87 | 0 | -87 | 0 | |
| 406 | 1 309 | 0 | -1 283 | 26 | |
| 40602 | 1 309 | 0 | -1 309 | 0 | |
| 407 | 646 362 | -712 927 | 7 014 | 1 366 303 | |
| 40701 | 88 629 | 0 | -88 629 | 0 | |
| 40702 | 550 553 | 0 | -550 553 | 0 | |
| 40703 | 7 180 | 0 | -7 180 | 0 | |
| 408 | 122 299 | 0 | -77 178 | 45 121 | |
| 40804 | 118 | 0 | 0 | 118 | |
| 40807 | 5 637 | 0 | -166 | 5 471 | |
| 40814 | 81 | 0 | 0 | 81 | |
| 40817 | 110 769 | 0 | -72 480 | 38 289 | |
| 40820 | 1 644 | 0 | -853 | 791 | |
| 408.1 | 0 | -371 | 0 | 371 | |
| 40802 | 4 050 | 0 | -4 050 | 0 | |
| 409 | 821 | 0 | -354 | 467 | |
| 40905 | 408 | 0 | 0 | 408 | |
| 40909 | 4 | 0 | 0 | 4 | |
| 40910 | 1 | 0 | 0 | 1 | |
| 40911 | 408 | 0 | -354 | 54 | |
| 420 | 9 000 | -160 | 0 | 9 160 | |
| 42004 | 5 000 | -84 | 0 | 5 084 | |
| 42005 | 4 000 | -76 | 0 | 4 076 | |
| 421 | 564 751 | 0 | -336 244 | 228 507 | |
| 42101 | 18 002 | 0 | -7 898 | 10 104 | |
| 42103 | 9 620 | -573 | 0 | 10 193 | |
| 42104 | 109 258 | 0 | -3 454 | 105 804 | |
| 42105 | 108 688 | 0 | -19 302 | 89 386 | |
| 42106 | 319 183 | 0 | -306 163 | 13 020 | |
| 422 | 110 500 | -1 838 | 0 | 112 338 | |
| 42205 | 5 500 | -7 | 0 | 5 507 | |
| 42206 | 105 000 | -1 831 | 0 | 106 831 | |
| 423 | 7 269 081 | 0 | -6 980 358 | 288 723 | |
| 42301 | 14 953 | 0 | -7 756 | 7 197 | |
| 42303 | 47 220 | 0 | -45 798 | 1 422 | |
| 42304 | 245 480 | 0 | -228 998 | 16 482 | |
| 42305 | 2 117 045 | 0 | -2 079 095 | 37 950 | |
| 42306 | 4 751 976 | 0 | -4 535 312 | 216 664 | |
| 42307 | 91 908 | 0 | -83 375 | 8 533 | |
| 42309 | 499 | 0 | -24 | 475 | |
| 426 | 39 466 | 0 | -36 813 | 2 653 | |
| 42601 | 325 | -1 | 0 | 326 | |
| 42605 | 15 234 | 0 | -14 546 | 688 | |
| 42606 | 22 700 | 0 | -21 061 | 1 639 | |
| 42603 | 524 | 0 | -524 | 0 | |
| 42604 | 672 | 0 | -672 | 0 | |
| 42607 | 11 | 0 | -11 | 0 | |
| 440 | 200 000 | 0 | 0 | 200 000 | |
| 44007 | 200 000 | 0 | 0 | 200 000 | |
| 452 | 2 341 718 | -8 815 307 | 0 | 11 157 025 | |
| 45215 | 2 341 718 | -8 815 307 | 0 | 11 157 025 | |
| 454 | 2 878 | 0 | -2 489 | 389 | |
| 45415 | 2 878 | 0 | -2 489 | 389 | |
| 455 | 208 372 | 0 | -205 263 | 3 109 | |
| 45515 | 208 372 | 0 | -205 263 | 3 109 | |
| 458 | 524 681 | -1 470 181 | 0 | 1 994 862 | |
| 45818 | 524 681 | -1 470 181 | 0 | 1 994 862 | |
| 459 | 26 211 | -209 259 | 0 | 235 470 | |
| 45918 | 26 211 | -209 259 | 0 | 235 470 | |
| 471 | 6 159 | 0 | -2 236 | 3 923 | |
| 47108 | 6 159 | 0 | -2 236 | 3 923 | |
| 474 | 3 920 025 | -5 568 801 | 7 498 | 9 496 324 | |
| 47416 | 988 | -245 | 25 | 1 258 | |
| 47422 | 15 230 | -9 128 869 | 7 473 | 9 151 572 | |
| 47425 | 183 031 | -96 575 | 0 | 279 606 | |
| 47426 | 71 846 | 0 | -7 958 | 63 888 | |
| 47407 | 3 565 643 | 0 | -3 565 643 | 0 | |
| 47411 | 83 287 | 0 | -83 287 | 0 | |
| 478 | 129 780 | -105 235 | 0 | 235 015 | |
| 47804 | 129 780 | -105 235 | 0 | 235 015 | |
| 523 | 1 318 716 | 0 | -215 810 | 1 102 906 | |
| 52301 | 203 762 | -890 100 | 0 | 1 093 862 | |
| 52305 | 38 767 | 0 | -37 765 | 1 002 | |
| 52306 | 8 042 | 0 | 0 | 8 042 | |
| 52302 | 1 028 145 | 0 | -1 028 145 | 0 | |
| 52303 | 20 000 | 0 | -20 000 | 0 | |
| 52304 | 20 000 | 0 | -20 000 | 0 | |
| 524 | 8 593 | 0 | 0 | 8 593 | |
| 52406 | 8 593 | 0 | 0 | 8 593 | |
| 525 | 1 521 | 0 | -1 218 | 303 | |
| 52501 | 1 521 | 0 | -1 218 | 303 | |
| 603 | 113 948 | 115 | -37 898 | 75 935 | |
| 60301 | 23 037 | -376 | 10 | 23 423 | |
| 60305 | 20 798 | 75 | -20 723 | 0 | |
| 60309 | 958 | 0 | -940 | 18 | |
| 60311 | 183 | -303 | 8 | 494 | |
| 60322 | 189 | 0 | -82 | 107 | |
| 60324 | 68 783 | 0 | -16 903 | 51 880 | |
| 60335 | 0 | 9 | 22 | 13 | |
| 604 | 0 | -15 625 | 0 | 15 625 | |
| 60414 | 0 | -15 625 | 0 | 15 625 | |
| 613 | 306 | 0 | -304 | 2 | |
| 61304 | 306 | 0 | -304 | 2 | |
| 615 | 7 993 | -201 | 0 | 8 194 | |
| 61501 | 7 993 | -201 | 0 | 8 194 | |
| 706 | 2 012 032 | 26 | -1 883 607 | 128 399 | |
| 70601 | 1 355 882 | 26 | -1 227 457 | 128 399 | |
| 70603 | 656 150 | 0 | -656 150 | 0 | |
| 708 | 0 | -443 442 | 0 | 443 442 | |
| 70801 | 0 | -443 442 | 0 | 443 442 | |
| 303 | 1 984 704 | 0 | -1 984 704 | 0 | |
| 30301 | 64 868 | 0 | -64 868 | 0 | |
| 30305 | 1 919 836 | 0 | -1 919 836 | 0 | |
| 313 | 1 602 578 | 0 | -1 602 578 | 0 | |
| 31303 | 55 000 | 0 | -55 000 | 0 | |
| 31304 | 143 364 | 0 | -143 364 | 0 | |
| 31305 | 1 404 214 | 0 | -1 404 214 | 0 | |
| 606 | 136 562 | 0 | -136 562 | 0 | |
| 60601 | 136 562 | 0 | -136 562 | 0 | |
| 608 | 347 | 0 | -347 | 0 | |
| 60805 | 219 | 0 | -219 | 0 | |
| 60806 | 128 | 0 | -128 | 0 | |
| 609 | 179 | 0 | -179 | 0 | |
| 60903 | 179 | 0 | -179 | 0 | |
| 610 | 5 392 | 0 | -5 392 | 0 | |
| 61012 | 5 392 | 0 | -5 392 | 0 | |
| 707 | 14 821 381 | 0 | -14 821 381 | 0 | |
| 70701 | 12 277 709 | 0 | -12 277 709 | 0 | |
| 70703 | 2 543 671 | 0 | -2 543 671 | 0 | |
| 70705 | 1 | 0 | -1 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 197 184 | -6 400 | 0 | 190 784 | |
| 90803 | 197 184 | -6 400 | 0 | 190 784 | |
| 912 | 18 | -10 | 0 | 8 | |
| 91203 | 5 | 0 | -1 | 6 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91202 | 11 | -11 | 0 | 0 | |
| 914 | 2 029 666 | -676 472 | 0 | 1 353 194 | |
| 91414 | 1 620 165 | -670 178 | 0 | 949 987 | |
| 91418 | 409 501 | -6 294 | 0 | 403 207 | |
| 915 | 8 374 | -3 152 | 0 | 5 222 | |
| 91501 | 8 184 | -3 152 | 0 | 5 032 | |
| 91502 | 190 | 0 | 0 | 190 | |
| 916 | 97 020 | -82 444 | 0 | 14 576 | |
| 91603 | 245 | 0 | -3 | 248 | |
| 91604 | 96 775 | -82 447 | 0 | 14 328 | |
| 917 | 21 531 | 0 | -1 | 21 532 | |
| 91704 | 21 531 | 0 | -1 | 21 532 | |
| 918 | 59 644 | 0 | -30 | 59 674 | |
| 91802 | 58 654 | 0 | -30 | 58 684 | |
| 91803 | 990 | 0 | 0 | 990 | |
| 999 | 9 411 400 | -2 064 424 | 0 | 7 346 976 | |
| 99998 | 8 339 654 | -992 678 | 0 | 7 346 976 | |
| 99996 | 1 071 746 | -1 071 746 | 0 | 0 | |
| 907 | 5 | -5 | 0 | 0 | |
| 90701 | 5 | -5 | 0 | 0 | |
| 909 | 1 651 718 | -1 651 718 | 0 | 0 | |
| 90901 | 1 032 141 | -1 032 141 | 0 | 0 | |
| 90902 | 619 577 | -619 577 | 0 | 0 | |
| Пассив | |||||
| 913 | 7 985 871 | 0 | -638 895 | 7 346 976 | |
| 91312 | 5 937 698 | 0 | -754 576 | 5 183 122 | |
| 91315 | 1 958 679 | -205 175 | 0 | 2 163 854 | |
| 91311 | 66 | 0 | -66 | 0 | |
| 91316 | 1 770 | 0 | -1 770 | 0 | |
| 91317 | 87 658 | 0 | -87 658 | 0 | |
| 999 | 5 132 758 | 0 | -3 487 768 | 1 644 990 | |
| 99999 | 4 065 160 | 0 | -2 420 170 | 1 644 990 | |
| 99997 | 1 067 598 | 0 | -1 067 598 | 0 | |
| 915 | 353 783 | 0 | -353 783 | 0 | |
| 91507 | 353 702 | 0 | -353 702 | 0 | |
| 91508 | 81 | 0 | -81 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 067 598 | -1 067 598 | 0 | 0 | |
| 93901 | 1 067 598 | -1 067 598 | 0 | 0 | |
| Пассив | |||||
| 969 | 1 071 746 | 0 | -1 071 746 | 0 | |
| 96901 | 1 071 746 | 0 | -1 071 746 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 | -18 | 0 | 0 | |
| 98000 | 18 | -18 | 0 | 0 | |
| Пассив | |||||
| 980 | 18 | 0 | -18 | 0 | |
| 98070 | 18 | 0 | -18 | 0 | |