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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 11 | 0 | 0 | 11 |  |
| 10502 | 11 | 0 | 0 | 11 | |
| 106 | 1 791 | 0 | 0 | 1 791 | |
| 10610 | 1 791 | 0 | 0 | 1 791 | |
| 202 | 153 531 | 1 818 120 | 1 806 616 | 165 035 | |
| 20202 | 132 495 | 1 096 486 | 1 090 713 | 138 268 | |
| 20209 | 21 036 | 721 634 | 715 903 | 26 767 | |
| 301 | 263 457 | 10 332 182 | 10 342 575 | 253 064 | |
| 30102 | 206 461 | 7 739 296 | 7 759 229 | 186 528 | |
| 30110 | 56 996 | 2 592 886 | 2 583 346 | 66 536 | |
| 302 | 42 381 | 31 406 | 31 018 | 42 769 | |
| 30202 | 38 007 | 756 | 0 | 38 763 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30215 | 2 551 | 27 | 62 | 2 516 | |
| 30233 | 1 823 | 28 623 | 28 956 | 1 490 | |
| 304 | 10 000 | 0 | 0 | 10 000 | |
| 30425 | 10 000 | 0 | 0 | 10 000 | |
| 319 | 800 000 | 2 634 450 | 2 557 240 | 877 210 | |
| 31903 | 800 000 | 2 634 450 | 2 557 240 | 877 210 | |
| 320 | 450 000 | 650 000 | 450 000 | 650 000 | |
| 32002 | 0 | 650 000 | 0 | 650 000 | |
| 32003 | 450 000 | 0 | 450 000 | 0 | |
| 322 | 1 639 | 0 | 0 | 1 639 | |
| 32201 | 1 639 | 0 | 0 | 1 639 | |
| 324 | 50 000 | 0 | 0 | 50 000 | |
| 32401 | 50 000 | 0 | 0 | 50 000 | |
| 447 | 10 265 | 0 | 754 | 9 511 | |
| 44708 | 10 265 | 0 | 754 | 9 511 | |
| 449 | 62 292 | 0 | 823 | 61 469 | |
| 44907 | 62 292 | 0 | 823 | 61 469 | |
| 452 | 2 593 516 | 220 777 | 264 735 | 2 549 558 | |
| 45216 | 15 456 | -211 | 2 578 | 12 667 | |
| 45201 | 22 240 | 60 387 | 61 449 | 21 178 | |
| 45204 | 5 500 | 0 | 5 500 | 0 | |
| 45205 | 190 426 | 52 529 | 70 840 | 172 115 | |
| 45206 | 330 288 | 9 382 | 41 894 | 297 776 | |
| 45207 | 767 154 | 57 009 | 50 281 | 773 882 | |
| 45208 | 1 262 452 | 40 899 | 31 411 | 1 271 940 | |
| 454 | 615 426 | 23 493 | 21 377 | 617 542 | |
| 45416 | 4 903 | 1 698 | 2 495 | 4 106 | |
| 45401 | 1 387 | 1 395 | 2 782 | 0 | |
| 45404 | 1 500 | 3 520 | 1 942 | 3 078 | |
| 45406 | 21 364 | 2 000 | 2 485 | 20 879 | |
| 45407 | 169 687 | 1 882 | 4 910 | 166 659 | |
| 45408 | 416 585 | 14 647 | 8 412 | 422 820 | |
| 455 | 1 229 459 | 72 338 | 66 152 | 1 235 645 | |
| 45523 | 27 853 | 1 419 | 900 | 28 372 | |
| 45505 | 23 200 | 7 443 | 3 879 | 26 764 | |
| 45506 | 112 524 | 18 455 | 12 271 | 118 708 | |
| 45507 | 1 065 882 | 44 548 | 48 629 | 1 061 801 | |
| 458 | 90 252 | 2 109 | 1 583 | 90 778 | |
| 45820 | 996 | 62 | 852 | 206 | |
| 45812 | 61 843 | 1 594 | 329 | 63 108 | |
| 45814 | 8 536 | 101 | 150 | 8 487 | |
| 45815 | 18 877 | 394 | 294 | 18 977 | |
| 459 | 6 201 | 428 | 955 | 5 674 | |
| 45920 | 362 | 17 | 297 | 82 | |
| 45912 | 2 023 | 277 | 294 | 2 006 | |
| 45914 | 663 | 32 | 305 | 390 | |
| 45915 | 3 153 | 112 | 69 | 3 196 | |
| 474 | 160 305 | 468 834 | 472 080 | 157 059 | |
| 47443 | 409 | 1 457 | 1 490 | 376 | |
| 47465 | 12 458 | -1 319 | 282 | 10 857 | |
| 47404 | 12 671 | 314 009 | 309 056 | 17 624 | |
| 47408 | 0 | 98 753 | 98 753 | 0 | |
| 47423 | 84 041 | 5 832 | 8 595 | 81 278 | |
| 47427 | 50 675 | 48 808 | 52 610 | 46 873 | |
| 47440 | 51 | 18 | 18 | 51 | |
| 475 | 2 775 | 1 842 | 1 431 | 3 186 | |
| 47502 | 2 775 | 1 842 | 1 431 | 3 186 | |
| 478 | 5 695 | 4 | 109 | 5 590 | |
| 47805 | 602 | 170 | 190 | 582 | |
| 47802 | 1 259 | 0 | 89 | 1 170 | |
| 47803 | 3 834 | 4 | 0 | 3 838 | |
| 501 | 282 106 | 4 554 | 0 | 286 660 | |
| 50104 | 104 142 | 667 | 0 | 104 809 | |
| 50106 | 50 250 | 313 | 0 | 50 563 | |
| 50107 | 126 358 | 972 | 0 | 127 330 | |
| 50121 | 1 356 | 2 602 | 0 | 3 958 | |
| 506 | 1 000 | 0 | 0 | 1 000 | |
| 50606 | 1 000 | 0 | 0 | 1 000 | |
| 602 | 42 235 | 0 | 0 | 42 235 | |
| 60202 | 42 235 | 0 | 0 | 42 235 | |
| 603 | 128 964 | 6 910 | 10 729 | 125 145 | |
| 60351 | 8 220 | 144 | 169 | 8 195 | |
| 60302 | 7 335 | 0 | 632 | 6 703 | |
| 60306 | 1 159 | 322 | 1 129 | 352 | |
| 60308 | 150 | 61 | 82 | 129 | |
| 60310 | 81 | 0 | 0 | 81 | |
| 60312 | 109 258 | 5 809 | 7 954 | 107 113 | |
| 60314 | 189 | 12 | 63 | 138 | |
| 60323 | 2 222 | 298 | 192 | 2 328 | |
| 60336 | 350 | 71 | 315 | 106 | |
| 604 | 331 303 | 194 | 97 | 331 400 | |
| 60401 | 309 222 | 97 | 0 | 309 319 | |
| 60404 | 19 512 | 0 | 0 | 19 512 | |
| 60415 | 2 569 | 97 | 97 | 2 569 | |
| 609 | 24 050 | 300 | 159 | 24 191 | |
| 60901 | 4 849 | 141 | 0 | 4 990 | |
| 60906 | 19 201 | 159 | 159 | 19 201 | |
| 610 | 1 269 | 874 | 629 | 1 514 | |
| 61002 | 90 | 4 | 4 | 90 | |
| 61008 | 426 | 689 | 451 | 664 | |
| 61009 | 753 | 181 | 174 | 760 | |
| 612 | 0 | 8 550 | 8 550 | 0 | |
| 61209 | 0 | 2 663 | 2 663 | 0 | |
| 61212 | 0 | 88 | 88 | 0 | |
| 61214 | 0 | 5 799 | 5 799 | 0 | |
| 619 | 100 | 0 | 0 | 100 | |
| 61904 | 100 | 0 | 0 | 100 | |
| 620 | 214 517 | 0 | 1 398 | 213 119 | |
| 62001 | 214 517 | 0 | 1 398 | 213 119 | |
| 621 | 42 310 | 0 | 265 | 42 045 | |
| 62101 | 3 329 | 0 | 0 | 3 329 | |
| 62102 | 38 981 | 0 | 265 | 38 716 | |
| 706 | 1 353 792 | 123 480 | 685 | 1 476 587 | |
| 70606 | 1 272 053 | 110 518 | 5 | 1 382 566 | |
| 70607 | 2 822 | 447 | 680 | 2 589 | |
| 70608 | 68 417 | 11 884 | 0 | 80 301 | |
| 70611 | 10 500 | 631 | 0 | 11 131 | |
| Пассив | |||||
| 102 | 1 306 270 | 0 | 0 | 1 306 270 | |
| 10208 | 1 306 270 | 0 | 0 | 1 306 270 | |
| 106 | 8 971 | 0 | 0 | 8 971 | |
| 10601 | 8 971 | 0 | 0 | 8 971 | |
| 107 | 11 108 | 0 | 0 | 11 108 | |
| 10701 | 11 108 | 0 | 0 | 11 108 | |
| 108 | 153 411 | 0 | 0 | 153 411 | |
| 10801 | 153 411 | 0 | 0 | 153 411 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 13 661 | 13 661 | 0 | |
| 30232 | 0 | 13 661 | 13 661 | 0 | |
| 312 | 67 167 | 5 520 | 0 | 61 647 | |
| 31207 | 67 167 | 5 520 | 0 | 61 647 | |
| 324 | 50 000 | 0 | 0 | 50 000 | |
| 32403 | 50 000 | 0 | 0 | 50 000 | |
| 405 | 0 | 3 633 | 3 633 | 0 | |
| 406 | 537 458 | 568 308 | 668 764 | 637 914 | |
| 407 | 1 038 238 | 2 976 115 | 3 043 715 | 1 105 838 | |
| 408 | 222 742 | 679 866 | 690 112 | 232 988 | |
| 40817 | 74 276 | 191 514 | 183 438 | 66 200 | |
| 40820 | 3 087 | 1 221 | 68 | 1 934 | |
| 40821 | 198 | 17 193 | 17 098 | 103 | |
| 408.1 | 145 181 | 469 938 | 489 508 | 164 751 | |
| 409 | 150 | 106 410 | 106 423 | 163 | |
| 40905 | 0 | 1 993 | 1 993 | 0 | |
| 40907 | 0 | 3 852 | 3 852 | 0 | |
| 40909 | 0 | 13 365 | 13 365 | 0 | |
| 40910 | 0 | 1 485 | 1 485 | 0 | |
| 40911 | 150 | 77 729 | 77 742 | 163 | |
| 40912 | 0 | 5 533 | 5 533 | 0 | |
| 40913 | 0 | 2 453 | 2 453 | 0 | |
| 418 | 0 | 11 000 | 11 000 | 0 | |
| 41802 | 0 | 11 000 | 11 000 | 0 | |
| 421 | 35 130 | 31 830 | 44 430 | 47 730 | |
| 42102 | 0 | 0 | 5 000 | 5 000 | |
| 42103 | 2 000 | 4 000 | 33 830 | 31 830 | |
| 42104 | 2 030 | 330 | 3 500 | 5 200 | |
| 42105 | 29 500 | 26 000 | 1 000 | 4 500 | |
| 42107 | 100 | 0 | 0 | 100 | |
| 42110 | 1 500 | 1 500 | 1 100 | 1 100 | |
| 422 | 122 200 | 300 | 800 | 122 700 | |
| 42203 | 300 | 300 | 800 | 800 | |
| 42205 | 1 900 | 0 | 0 | 1 900 | |
| 42207 | 120 000 | 0 | 0 | 120 000 | |
| 423 | 3 523 557 | 321 436 | 358 863 | 3 560 984 | |
| 42301 | 72 746 | 10 845 | 11 911 | 73 812 | |
| 42304 | 4 695 | 1 988 | 3 842 | 6 549 | |
| 42305 | 73 665 | 7 370 | 9 009 | 75 304 | |
| 42306 | 2 970 125 | 231 464 | 261 956 | 3 000 617 | |
| 42307 | 402 326 | 69 769 | 72 145 | 404 702 | |
| 426 | 17 236 | 1 106 | 2 971 | 19 101 | |
| 42601 | 22 | 5 | 301 | 318 | |
| 42604 | 0 | 5 | 1 200 | 1 195 | |
| 42606 | 16 518 | 795 | 1 437 | 17 160 | |
| 42607 | 696 | 301 | 33 | 428 | |
| 449 | 451 | 35 | 0 | 416 | |
| 44917 | 324 | 473 | 447 | 298 | |
| 44915 | 127 | 9 | 0 | 118 | |
| 452 | 102 165 | 35 256 | 25 664 | 92 573 | |
| 45217 | 69 860 | 24 735 | 7 606 | 52 731 | |
| 45215 | 32 305 | 16 483 | 24 020 | 39 842 | |
| 454 | 21 848 | 2 651 | 666 | 19 863 | |
| 45417 | 7 993 | 3 258 | 2 533 | 7 268 | |
| 45415 | 13 855 | 1 537 | 277 | 12 595 | |
| 455 | 42 276 | 3 859 | 4 198 | 42 615 | |
| 45524 | 2 428 | 578 | -165 | 1 685 | |
| 45515 | 39 848 | 2 478 | 3 560 | 40 930 | |
| 458 | 86 281 | 607 | 3 814 | 89 488 | |
| 45821 | 23 | 1 617 | 2 620 | 1 026 | |
| 45818 | 86 258 | 574 | 2 778 | 88 462 | |
| 459 | 5 726 | 622 | 320 | 5 424 | |
| 45921 | 1 | 279 | 296 | 18 | |
| 45918 | 5 725 | 621 | 302 | 5 406 | |
| 474 | 64 324 | 226 854 | 225 033 | 62 503 | |
| 47466 | 2 864 | 389 | 261 | 2 736 | |
| 47405 | 0 | 90 629 | 90 629 | 0 | |
| 47407 | 0 | 98 788 | 98 788 | 0 | |
| 47411 | 27 524 | 19 955 | 19 574 | 27 143 | |
| 47416 | 14 | 831 | 1 909 | 1 092 | |
| 47422 | 477 | 522 | 593 | 548 | |
| 47425 | 33 148 | 12 428 | 9 980 | 30 700 | |
| 47426 | 270 | 3 326 | 3 313 | 257 | |
| 47442 | 27 | 18 | 18 | 27 | |
| 475 | 9 987 | 1 038 | 442 | 9 391 | |
| 47501 | 9 987 | 1 038 | 442 | 9 391 | |
| 478 | 718 | 44 | 0 | 674 | |
| 47804 | 674 | 44 | 0 | 630 | |
| 47806 | 44 | 0 | 0 | 44 | |
| 501 | 1 103 | 680 | 0 | 423 | |
| 50120 | 1 103 | 680 | 0 | 423 | |
| 506 | 1 000 | 0 | 0 | 1 000 | |
| 50620 | 1 000 | 0 | 0 | 1 000 | |
| 602 | 422 | 0 | 0 | 422 | |
| 60206 | 422 | 0 | 0 | 422 | |
| 603 | 40 443 | 26 385 | 37 369 | 51 427 | |
| 60301 | 325 | 2 458 | 4 575 | 2 442 | |
| 60305 | 2 806 | 13 337 | 14 904 | 4 373 | |
| 60309 | 558 | 2 448 | 1 890 | 0 | |
| 60311 | 1 364 | 4 032 | 3 189 | 521 | |
| 60322 | 0 | 20 | 20 | 0 | |
| 60324 | 29 715 | 253 | 8 432 | 37 894 | |
| 60335 | 4 206 | 3 837 | 4 352 | 4 721 | |
| 60349 | 314 | 0 | 7 | 321 | |
| 60352 | 1 155 | 0 | 0 | 1 155 | |
| 604 | 92 591 | 0 | 709 | 93 300 | |
| 60414 | 92 591 | 0 | 709 | 93 300 | |
| 609 | 3 270 | 0 | 60 | 3 330 | |
| 60903 | 3 270 | 0 | 60 | 3 330 | |
| 615 | 34 | 28 | 0 | 6 | |
| 61501 | 34 | 28 | 0 | 6 | |
| 617 | 1 791 | 0 | 0 | 1 791 | |
| 61701 | 1 791 | 0 | 0 | 1 791 | |
| 619 | 77 | 0 | 0 | 77 | |
| 61910 | 71 | 0 | 0 | 71 | |
| 61912 | 6 | 0 | 0 | 6 | |
| 621 | 28 580 | 194 | 0 | 28 386 | |
| 62103 | 28 580 | 194 | 0 | 28 386 | |
| 706 | 1 373 916 | 3 | 135 679 | 1 509 592 | |
| 70601 | 1 301 491 | 3 | 120 748 | 1 422 236 | |
| 70602 | 3 981 | 0 | 3 049 | 7 030 | |
| 70603 | 68 444 | 0 | 11 882 | 80 326 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 647 504 | 22 479 | 197 276 | 472 707 | |
| 90901 | 16 386 | 5 824 | 6 124 | 16 086 | |
| 90902 | 627 003 | 16 623 | 191 096 | 452 530 | |
| 90909 | 4 115 | 32 | 56 | 4 091 | |
| 912 | 7 | 1 | 2 | 6 | |
| 91202 | 4 | 0 | 1 | 3 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 10 389 213 | 398 701 | 288 113 | 10 499 801 | |
| 91414 | 10 333 753 | 398 701 | 288 025 | 10 444 429 | |
| 91418 | 55 460 | 0 | 88 | 55 372 | |
| 915 | 195 993 | 0 | 1 772 | 194 221 | |
| 91501 | 4 396 | 0 | 1 772 | 2 624 | |
| 91502 | 191 597 | 0 | 0 | 191 597 | |
| 917 | 17 520 | 0 | 7 | 17 513 | |
| 91703 | 2 302 | 0 | 0 | 2 302 | |
| 91704 | 15 218 | 0 | 7 | 15 211 | |
| 918 | 388 369 | 0 | 4 | 388 365 | |
| 91801 | 175 000 | 0 | 0 | 175 000 | |
| 91802 | 205 187 | 0 | 4 | 205 183 | |
| 91803 | 8 182 | 0 | 0 | 8 182 | |
| 999 | 7 814 914 | 679 309 | 650 447 | 7 843 776 | |
| 99998 | 7 814 914 | 679 309 | 650 447 | 7 843 776 | |
| Пассив | |||||
| 910 | 0 | 756 | 756 | 0 | |
| 91003 | 0 | 756 | 756 | 0 | |
| 913 | 7 790 376 | 649 228 | 676 053 | 7 817 201 | |
| 91311 | 307 980 | 20 445 | 8 690 | 296 225 | |
| 91312 | 4 575 914 | 184 728 | 253 148 | 4 644 334 | |
| 91315 | 2 440 368 | 149 696 | 80 923 | 2 371 595 | |
| 91317 | 465 352 | 293 597 | 333 292 | 505 047 | |
| 91318 | 762 | 762 | 0 | 0 | |
| 915 | 24 538 | 463 | 2 500 | 26 575 | |
| 91507 | 24 513 | 463 | 2 500 | 26 550 | |
| 91508 | 25 | 0 | 0 | 25 | |
| 999 | 11 638 610 | 486 778 | 420 785 | 11 572 617 | |
| 99999 | 11 638 610 | 486 778 | 420 785 | 11 572 617 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||