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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 01.03.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 278 | 0 | 0 | 278 |  |
| 10610 | 278 | 0 | 0 | 278 | |
| 202 | 986 982 | -986 744 | 194 | 44 | |
| 20202 | 234 516 | -234 362 | 110 | 44 | |
| 20209 | 1 245 | -1 161 | 84 | 0 | |
| 20208 | 751 221 | -751 221 | 0 | 0 | |
| 301 | 506 039 | -506 038 | 0 | 1 | |
| 30110 | 470 222 | -470 221 | 0 | 1 | |
| 30102 | 35 817 | -35 817 | 0 | 0 | |
| 302 | 123 330 | -122 180 | 0 | 1 150 | |
| 30233 | 28 213 | -27 063 | 0 | 1 150 | |
| 30202 | 51 047 | -51 047 | 0 | 0 | |
| 30204 | 44 070 | -44 070 | 0 | 0 | |
| 452 | 366 857 | 0 | -114 064 | 480 921 | |
| 45201 | 0 | 0 | -109 552 | 109 552 | |
| 45206 | 126 300 | 0 | -142 873 | 269 173 | |
| 45207 | 154 972 | -109 972 | 0 | 45 000 | |
| 45208 | 85 585 | -28 389 | 0 | 57 196 | |
| 455 | 102 750 | -51 841 | 7 | 50 902 | |
| 45505 | 7 060 | 0 | -43 038 | 50 098 | |
| 45507 | 87 332 | -86 521 | 7 | 804 | |
| 45506 | 8 053 | -8 053 | 0 | 0 | |
| 45509 | 305 | -305 | 0 | 0 | |
| 458 | 2 811 | 4 | -7 201 | 10 016 | |
| 45812 | 65 | 0 | -7 435 | 7 500 | |
| 45815 | 2 746 | -226 | 4 | 2 516 | |
| 459 | 2 786 | 3 | -11 510 | 14 299 | |
| 45912 | 0 | 0 | -11 784 | 11 784 | |
| 45915 | 2 786 | -268 | 3 | 2 515 | |
| 471 | 4 100 | -900 | 0 | 3 200 | |
| 47107 | 3 600 | -400 | 0 | 3 200 | |
| 47101 | 400 | -400 | 0 | 0 | |
| 47105 | 100 | -100 | 0 | 0 | |
| 474 | 189 974 | -125 808 | 2 061 | 62 105 | |
| 47415 | 34 | -10 | 0 | 24 | |
| 47423 | 2 780 | 2 061 | -55 441 | 60 282 | |
| 47427 | 3 472 | -1 673 | 0 | 1 799 | |
| 47404 | 183 688 | -183 688 | 0 | 0 | |
| 478 | 469 807 | -420 214 | 1 282 | 48 311 | |
| 47802 | 277 396 | -227 803 | 1 282 | 48 311 | |
| 47801 | 192 411 | -192 411 | 0 | 0 | |
| 501 | 358 193 | -358 131 | 0 | 62 | |
| 50110 | 38 867 | -38 805 | 0 | 62 | |
| 50118 | 310 394 | -310 394 | 0 | 0 | |
| 50121 | 8 932 | -8 932 | 0 | 0 | |
| 502 | 129 009 | -128 926 | 0 | 83 | |
| 50207 | 5 697 | -5 614 | 0 | 83 | |
| 50218 | 123 312 | -123 312 | 0 | 0 | |
| 507 | 556 052 | 0 | -4 154 242 | 4 710 294 | |
| 50709 | 556 052 | 0 | -4 154 242 | 4 710 294 | |
| 603 | 88 059 | -50 223 | 1 579 | 36 257 | |
| 60302 | 14 082 | -11 316 | 0 | 2 766 | |
| 60306 | 0 | 141 | 141 | 0 | |
| 60310 | 6 237 | -6 048 | 22 | 167 | |
| 60312 | 45 778 | -25 960 | 1 416 | 18 402 | |
| 60314 | 471 | 0 | 0 | 471 | |
| 60323 | 21 405 | -7 076 | 0 | 14 329 | |
| 60336 | 0 | 0 | -122 | 122 | |
| 60308 | 86 | -86 | 0 | 0 | |
| 604 | 116 902 | -92 360 | 0 | 24 542 | |
| 60401 | 116 902 | -92 360 | 0 | 24 542 | |
| 609 | 10 791 | 0 | -900 | 11 691 | |
| 60901 | 10 791 | 0 | -900 | 11 691 | |
| 614 | 5 686 | -5 177 | 0 | 509 | |
| 61403 | 5 686 | -5 177 | 0 | 509 | |
| 617 | 3 378 | 0 | 0 | 3 378 | |
| 61702 | 3 378 | 0 | 0 | 3 378 | |
| 620 | 69 844 | 0 | -482 | 70 326 | |
| 62001 | 69 844 | 0 | -482 | 70 326 | |
| 706 | 1 201 634 | -635 879 | 2 011 | 563 744 | |
| 70606 | 642 088 | -77 391 | 2 011 | 562 686 | |
| 70607 | 178 | 0 | -880 | 1 058 | |
| 70608 | 556 576 | -556 576 | 0 | 0 | |
| 70611 | 2 792 | -2 792 | 0 | 0 | |
| 304 | 3 896 | -3 896 | 0 | 0 | |
| 30413 | 877 | -877 | 0 | 0 | |
| 30424 | 19 | -19 | 0 | 0 | |
| 30425 | 3 000 | -3 000 | 0 | 0 | |
| 306 | 57 | -57 | 0 | 0 | |
| 30602 | 57 | -57 | 0 | 0 | |
| 320 | 250 000 | -250 000 | 0 | 0 | |
| 32002 | 150 000 | -150 000 | 0 | 0 | |
| 32003 | 100 000 | -100 000 | 0 | 0 | |
| 322 | 8 248 | -8 248 | 0 | 0 | |
| 32201 | 8 248 | -8 248 | 0 | 0 | |
| 451 | 63 205 | -63 205 | 0 | 0 | |
| 45106 | 59 485 | -59 485 | 0 | 0 | |
| 45107 | 3 720 | -3 720 | 0 | 0 | |
| 515 | 43 119 | -43 119 | 0 | 0 | |
| 51505 | 43 119 | -43 119 | 0 | 0 | |
| 610 | 703 | -703 | 0 | 0 | |
| 61008 | 611 | -611 | 0 | 0 | |
| 61009 | 92 | -92 | 0 | 0 | |
| 707 | 4 332 231 | -4 332 231 | 0 | 0 | |
| 70706 | 2 693 636 | -2 693 636 | 0 | 0 | |
| 70707 | 1 898 | -1 898 | 0 | 0 | |
| 70708 | 1 629 406 | -1 629 406 | 0 | 0 | |
| 70710 | 14 | -14 | 0 | 0 | |
| 70711 | 6 155 | -6 155 | 0 | 0 | |
| 70716 | 1 122 | -1 122 | 0 | 0 | |
| Пассив | |||||
| 102 | 120 000 | 0 | 0 | 120 000 | |
| 10207 | 120 000 | 0 | 0 | 120 000 | |
| 106 | 1 391 | 0 | 0 | 1 391 | |
| 10601 | 1 331 | 0 | 0 | 1 331 | |
| 10611 | 60 | 0 | 0 | 60 | |
| 107 | 13 588 | 0 | 0 | 13 588 | |
| 10701 | 13 588 | 0 | 0 | 13 588 | |
| 108 | 303 596 | 0 | -245 143 | 58 453 | |
| 10801 | 303 596 | 0 | -245 143 | 58 453 | |
| 302 | 19 882 | 0 | -15 023 | 4 859 | |
| 30226 | 609 | 0 | -112 | 497 | |
| 30232 | 19 273 | 0 | -14 911 | 4 362 | |
| 314 | 186 693 | 0 | -13 830 | 172 863 | |
| 31407 | 186 693 | 0 | -13 830 | 172 863 | |
| 329 | 380 000 | -95 000 | 0 | 475 000 | |
| 32901 | 380 000 | -95 000 | 0 | 475 000 | |
| 405 | 56 | 0 | 0 | 56 | |
| 40502 | 56 | 0 | -56 | 0 | |
| 406 | 7 | 0 | 0 | 7 | |
| 40602 | 7 | 0 | -7 | 0 | |
| 407 | 340 165 | -1 951 447 | 0 | 2 291 612 | |
| 40701 | 16 802 | 0 | -16 802 | 0 | |
| 40702 | 99 316 | 0 | -99 316 | 0 | |
| 40703 | 224 047 | 0 | -224 047 | 0 | |
| 408 | 122 471 | 0 | -82 852 | 39 619 | |
| 40807 | 3 273 | 0 | -288 | 2 985 | |
| 40817 | 107 811 | 0 | -71 693 | 36 118 | |
| 40820 | 944 | 0 | -893 | 51 | |
| 40821 | 1 | 0 | 0 | 1 | |
| 408.1 | 0 | -464 | 0 | 464 | |
| 40802 | 10 442 | 0 | -10 442 | 0 | |
| 409 | 7 242 | 0 | -4 139 | 3 103 | |
| 40901 | 5 400 | 0 | -2 298 | 3 102 | |
| 40905 | 0 | -1 | 0 | 1 | |
| 40907 | 1 842 | 0 | -1 842 | 0 | |
| 423 | 2 336 373 | 0 | -2 324 435 | 11 938 | |
| 42301 | 154 | 0 | -140 | 14 | |
| 42305 | 826 770 | 0 | -821 637 | 5 133 | |
| 42306 | 1 508 936 | 0 | -1 502 145 | 6 791 | |
| 42311 | 30 | 0 | -30 | 0 | |
| 42312 | 57 | 0 | -57 | 0 | |
| 42313 | 321 | 0 | -321 | 0 | |
| 42314 | 99 | 0 | -99 | 0 | |
| 42315 | 6 | 0 | -6 | 0 | |
| 426 | 19 283 | 0 | -19 118 | 165 | |
| 42606 | 18 008 | 0 | -17 843 | 165 | |
| 42605 | 1 245 | 0 | -1 245 | 0 | |
| 42611 | 6 | 0 | -6 | 0 | |
| 42612 | 3 | 0 | -3 | 0 | |
| 42613 | 15 | 0 | -15 | 0 | |
| 42614 | 6 | 0 | -6 | 0 | |
| 452 | 58 008 | -106 243 | 0 | 164 251 | |
| 45215 | 58 008 | -106 243 | 0 | 164 251 | |
| 455 | 4 276 | 0 | -3 945 | 331 | |
| 45515 | 4 276 | 0 | -3 945 | 331 | |
| 458 | 2 802 | -1 499 | 4 | 4 305 | |
| 45818 | 2 802 | -1 499 | 4 | 4 305 | |
| 459 | 1 580 | -5 978 | 0 | 7 558 | |
| 45918 | 1 580 | -5 978 | 0 | 7 558 | |
| 474 | 13 240 | -2 320 850 | 1 996 | 2 336 086 | |
| 47422 | 5 742 | -2 328 491 | 1 786 | 2 336 019 | |
| 47425 | 661 | 210 | -384 | 67 | |
| 47411 | 6 | 0 | -6 | 0 | |
| 47416 | 20 | 0 | -20 | 0 | |
| 47426 | 6 811 | 0 | -6 811 | 0 | |
| 478 | 94 512 | 0 | -55 136 | 39 376 | |
| 47804 | 94 512 | 0 | -55 136 | 39 376 | |
| 507 | 116 771 | -157 373 | 0 | 274 144 | |
| 50719 | 116 771 | -157 373 | 0 | 274 144 | |
| 603 | 29 155 | -22 433 | 961 | 52 549 | |
| 60301 | 2 432 | -20 863 | 318 | 23 613 | |
| 60305 | 0 | -6 175 | 465 | 6 640 | |
| 60309 | 22 | -120 | 0 | 142 | |
| 60311 | 1 783 | -226 | 16 | 2 025 | |
| 60322 | 3 461 | -166 | 18 | 3 645 | |
| 60324 | 21 457 | 0 | -6 966 | 14 491 | |
| 60335 | 0 | -1 845 | 148 | 1 993 | |
| 604 | 37 799 | 59 | -26 473 | 11 267 | |
| 60414 | 37 799 | 59 | -26 473 | 11 267 | |
| 609 | 390 | 0 | -28 | 362 | |
| 60903 | 390 | 0 | -28 | 362 | |
| 706 | 1 098 512 | 724 | -1 088 558 | 9 230 | |
| 70601 | 593 063 | 724 | -583 109 | 9 230 | |
| 70602 | 9 549 | 0 | -9 549 | 0 | |
| 70603 | 495 900 | 0 | -495 900 | 0 | |
| 301 | 2 850 | 0 | -2 850 | 0 | |
| 30109 | 2 671 | 0 | -2 671 | 0 | |
| 30126 | 179 | 0 | -179 | 0 | |
| 322 | 52 | 0 | -52 | 0 | |
| 32211 | 52 | 0 | -52 | 0 | |
| 422 | 100 000 | 0 | -100 000 | 0 | |
| 42206 | 100 000 | 0 | -100 000 | 0 | |
| 438 | 3 | 0 | -3 | 0 | |
| 43805 | 3 | 0 | -3 | 0 | |
| 451 | 28 419 | 0 | -28 419 | 0 | |
| 45115 | 28 419 | 0 | -28 419 | 0 | |
| 515 | 9 055 | 0 | -9 055 | 0 | |
| 51510 | 9 055 | 0 | -9 055 | 0 | |
| 613 | 483 | 0 | -483 | 0 | |
| 61304 | 483 | 0 | -483 | 0 | |
| 707 | 4 548 067 | 0 | -4 548 067 | 0 | |
| 70701 | 2 957 584 | 0 | -2 957 584 | 0 | |
| 70702 | 1 458 | 0 | -1 458 | 0 | |
| 70703 | 1 589 016 | 0 | -1 589 016 | 0 | |
| 70705 | 9 | 0 | -9 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 587 511 | -584 409 | 0 | 3 102 | |
| 90907 | 5 400 | -2 298 | 0 | 3 102 | |
| 90901 | 478 646 | -478 646 | 0 | 0 | |
| 90902 | 103 465 | -103 465 | 0 | 0 | |
| 912 | 20 | -11 | 1 | 8 | |
| 91202 | 4 | -2 | 1 | 1 | |
| 91203 | 16 | -9 | 0 | 7 | |
| 914 | 1 146 256 | -550 933 | 0 | 595 323 | |
| 91414 | 675 984 | -185 468 | 0 | 490 516 | |
| 91418 | 470 272 | -365 465 | 0 | 104 807 | |
| 915 | 3 409 | 0 | 0 | 3 409 | |
| 91501 | 3 295 | 0 | 0 | 3 295 | |
| 91502 | 114 | 0 | 0 | 114 | |
| 916 | 5 150 | 0 | -2 127 | 7 277 | |
| 91604 | 5 150 | 0 | -2 127 | 7 277 | |
| 917 | 3 | 0 | 0 | 3 | |
| 91704 | 3 | 0 | 0 | 3 | |
| 918 | 56 | 0 | 0 | 56 | |
| 91803 | 56 | 0 | 0 | 56 | |
| 999 | 1 045 095 | -470 195 | 46 756 | 528 144 | |
| 99996 | 226 021 | 0 | -26 496 | 252 517 | |
| 99998 | 819 074 | -496 691 | 46 756 | 275 627 | |
| Пассив | |||||
| 913 | 697 375 | 46 755 | -460 204 | 190 416 | |
| 91312 | 432 312 | 46 755 | -195 625 | 189 932 | |
| 91317 | 1 048 | 0 | -564 | 484 | |
| 91311 | 259 200 | 0 | -259 200 | 0 | |
| 91315 | 4 815 | 0 | -4 815 | 0 | |
| 915 | 121 699 | 1 | -36 487 | 85 211 | |
| 91507 | 120 986 | 1 | -35 774 | 85 211 | |
| 91508 | 713 | 0 | -713 | 0 | |
| 999 | 1 968 427 | 1 | -1 107 127 | 861 299 | |
| 99997 | 226 022 | -26 099 | 0 | 252 121 | |
| 99999 | 1 742 405 | 1 | -1 133 226 | 609 178 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 226 022 | 0 | -26 099 | 252 121 | |
| 93901 | 226 022 | 0 | -26 099 | 252 121 | |
| Пассив | |||||
| 969 | 226 021 | -26 496 | 0 | 252 517 | |
| 96901 | 226 021 | -26 496 | 0 | 252 517 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 562 051 | -562 051 | 0 | 0 | |
| 98000 | 6 | -6 | 0 | 0 | |
| 98010 | 562 045 | -562 045 | 0 | 0 | |
| Пассив | |||||
| 980 | 562 051 | 0 | -562 051 | 0 | |
| 98050 | 562 051 | 0 | -562 051 | 0 | |