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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 01.03.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 582 | 0 | 0 | 16 582 |  |
| 10610 | 16 582 | 0 | 0 | 16 582 | |
| 302 | 73 690 | -65 320 | 0 | 8 370 | |
| 30233 | 8 767 | -397 | 0 | 8 370 | |
| 30202 | 53 018 | -53 018 | 0 | 0 | |
| 30204 | 9 328 | -9 328 | 0 | 0 | |
| 30215 | 2 469 | -2 469 | 0 | 0 | |
| 30221 | 108 | -108 | 0 | 0 | |
| 322 | 5 600 | -4 964 | 0 | 636 | |
| 32201 | 5 600 | -4 964 | 0 | 636 | |
| 451 | 18 102 | -11 859 | 666 | 5 577 | |
| 45107 | 18 102 | -11 859 | 666 | 5 577 | |
| 452 | 5 808 703 | -2 166 793 | 846 | 3 641 064 | |
| 45206 | 3 575 642 | -1 629 309 | 0 | 1 946 333 | |
| 45207 | 2 037 968 | -342 391 | 846 | 1 694 731 | |
| 45201 | 3 338 | -3 338 | 0 | 0 | |
| 45204 | 35 917 | -35 917 | 0 | 0 | |
| 45205 | 146 654 | -146 654 | 0 | 0 | |
| 45208 | 9 184 | -9 184 | 0 | 0 | |
| 454 | 18 537 | -18 109 | 28 | 400 | |
| 45406 | 2 325 | -2 205 | 0 | 120 | |
| 45407 | 15 812 | -15 504 | 28 | 280 | |
| 45401 | 400 | -400 | 0 | 0 | |
| 455 | 77 035 | 408 | -8 077 | 85 520 | |
| 45505 | 41 015 | -365 | 0 | 40 650 | |
| 45506 | 4 444 | 26 | -27 905 | 32 375 | |
| 45507 | 31 063 | -18 259 | 381 | 12 423 | |
| 45509 | 513 | -440 | 1 | 72 | |
| 458 | 135 479 | 0 | -2 001 075 | 2 136 554 | |
| 45812 | 120 457 | 0 | -2 000 990 | 2 121 447 | |
| 45815 | 15 022 | 0 | -85 | 15 107 | |
| 459 | 1 618 | 0 | -144 279 | 145 897 | |
| 45912 | 1 185 | 0 | -142 154 | 143 339 | |
| 45915 | 433 | 0 | -2 125 | 2 558 | |
| 471 | 100 | 0 | 0 | 100 | |
| 47101 | 100 | 0 | 0 | 100 | |
| 474 | 82 528 | 11 309 | -42 027 | 135 864 | |
| 47423 | 9 334 | 11 309 | -113 270 | 133 913 | |
| 47427 | 73 194 | -71 243 | 0 | 1 951 | |
| 478 | 2 027 | -5 | 0 | 2 022 | |
| 47801 | 2 027 | -5 | 0 | 2 022 | |
| 479 | 895 521 | 0 | -19 789 | 915 310 | |
| 47901 | 895 521 | 0 | -19 789 | 915 310 | |
| 507 | 4 950 | 0 | 0 | 4 950 | |
| 50709 | 4 950 | 0 | 0 | 4 950 | |
| 603 | 26 886 | 2 213 | -2 138 690 | 2 167 789 | |
| 60306 | 0 | 79 | 66 | 13 | |
| 60308 | 302 | -287 | 15 | 0 | |
| 60310 | 6 | 29 | -123 | 158 | |
| 60312 | 23 134 | -14 928 | 2 035 | 6 171 | |
| 60314 | 1 043 | 0 | 0 | 1 043 | |
| 60323 | 1 377 | 75 | -2 158 728 | 2 160 180 | |
| 60336 | 1 024 | -800 | 0 | 224 | |
| 604 | 181 914 | -7 513 | 6 196 | 168 205 | |
| 60401 | 181 914 | -7 513 | 6 196 | 168 205 | |
| 609 | 40 073 | 0 | 1 622 | 38 451 | |
| 60901 | 40 073 | 0 | 1 622 | 38 451 | |
| 610 | 244 | 112 | 356 | 0 | |
| 61002 | 6 | 0 | 6 | 0 | |
| 61008 | 194 | 76 | 270 | 0 | |
| 61009 | 44 | 36 | 80 | 0 | |
| 612 | 0 | 9 781 | 9 781 | 0 | |
| 61209 | 0 | 9 781 | 9 781 | 0 | |
| 619 | 119 724 | 0 | 0 | 119 724 | |
| 61905 | 15 761 | 0 | 0 | 15 761 | |
| 61907 | 3 643 | 0 | 0 | 3 643 | |
| 61908 | 100 320 | 0 | 0 | 100 320 | |
| 706 | 2 088 707 | -2 027 597 | 5 534 | 55 576 | |
| 70606 | 1 745 165 | -1 684 185 | 5 534 | 55 446 | |
| 70608 | 340 241 | -340 111 | 0 | 130 | |
| 70611 | 3 301 | -3 301 | 0 | 0 | |
| 708 | 106 589 | 0 | -8 438 999 | 8 545 588 | |
| 70802 | 106 589 | 0 | -8 438 999 | 8 545 588 | |
| 202 | 2 192 195 | -2 192 195 | 0 | 0 | |
| 20202 | 2 179 439 | -2 179 439 | 0 | 0 | |
| 20208 | 5 591 | -5 591 | 0 | 0 | |
| 20209 | 7 165 | -7 165 | 0 | 0 | |
| 301 | 27 178 | -27 178 | 0 | 0 | |
| 30102 | 18 455 | -18 455 | 0 | 0 | |
| 30110 | 1 826 | -1 826 | 0 | 0 | |
| 30114 | 6 897 | -6 897 | 0 | 0 | |
| 303 | 1 724 719 | -1 724 719 | 0 | 0 | |
| 30302 | 1 202 318 | -1 202 318 | 0 | 0 | |
| 30306 | 522 401 | -522 401 | 0 | 0 | |
| 304 | 61 735 | -61 735 | 0 | 0 | |
| 30424 | 58 735 | -58 735 | 0 | 0 | |
| 30425 | 3 000 | -3 000 | 0 | 0 | |
| 614 | 1 896 | -1 896 | 0 | 0 | |
| 61403 | 1 896 | -1 896 | 0 | 0 | |
| Пассив | |||||
| 102 | 350 528 | 0 | 0 | 350 528 | |
| 10207 | 350 528 | 0 | 0 | 350 528 | |
| 106 | 342 265 | 0 | 0 | 342 265 | |
| 10601 | 83 785 | 0 | 0 | 83 785 | |
| 10602 | 48 480 | 0 | 0 | 48 480 | |
| 10614 | 210 000 | 0 | 0 | 210 000 | |
| 107 | 25 285 | 0 | 0 | 25 285 | |
| 10701 | 25 285 | 0 | 0 | 25 285 | |
| 108 | 410 064 | 0 | 0 | 410 064 | |
| 10801 | 410 064 | 0 | 0 | 410 064 | |
| 302 | 8 865 | 0 | -712 | 8 153 | |
| 30226 | 8 100 | -53 | 0 | 8 153 | |
| 30222 | 108 | 0 | -108 | 0 | |
| 30232 | 657 | 0 | -657 | 0 | |
| 405 | 336 | 0 | 0 | 336 | |
| 406 | 1 227 | 0 | -7 | 1 220 | |
| 407 | 347 125 | 0 | -44 722 | 302 403 | |
| 408 | 207 286 | 97 | -171 111 | 36 078 | |
| 40807 | 0 | -15 508 | 0 | 15 508 | |
| 40817 | 0 | -13 894 | 15 | 13 909 | |
| 40820 | 0 | -22 | 0 | 22 | |
| 408.1 | 38 422 | 82 | -31 701 | 6 639 | |
| 408.2 | 168 864 | 0 | -168 864 | 0 | |
| 409 | 7 793 | 0 | -3 949 | 3 844 | |
| 40901 | 0 | -1 311 | 0 | 1 311 | |
| 40905 | 83 | 0 | 0 | 83 | |
| 40906 | 1 746 | 0 | -984 | 762 | |
| 40911 | 5 964 | 0 | -4 276 | 1 688 | |
| 421 | 2 000 | 0 | 0 | 2 000 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 422 | 89 | 0 | 0 | 89 | |
| 42204 | 89 | 0 | 0 | 89 | |
| 423 | 6 685 096 | 1 | -6 523 751 | 161 344 | |
| 42301 | 281 645 | 1 | -223 745 | 57 899 | |
| 42304 | 101 236 | 0 | -96 118 | 5 118 | |
| 42305 | 1 783 124 | 0 | -1 756 199 | 26 925 | |
| 42306 | 4 518 932 | 0 | -4 447 590 | 71 342 | |
| 42309 | 4 | 0 | 0 | 4 | |
| 42311 | 14 | 0 | -7 | 7 | |
| 42313 | 57 | 0 | -50 | 7 | |
| 42314 | 66 | 0 | -24 | 42 | |
| 42312 | 18 | 0 | -18 | 0 | |
| 426 | 20 754 | 0 | -20 743 | 11 | |
| 42601 | 1 590 | 0 | -1 589 | 1 | |
| 42606 | 15 974 | 0 | -15 964 | 10 | |
| 42605 | 3 190 | 0 | -3 190 | 0 | |
| 438 | 150 004 | 0 | -4 | 150 000 | |
| 43807 | 150 000 | 0 | 0 | 150 000 | |
| 43806 | 4 | 0 | -4 | 0 | |
| 440 | 135 000 | 0 | 0 | 135 000 | |
| 44007 | 135 000 | 0 | 0 | 135 000 | |
| 451 | 905 | -2 150 | 0 | 3 055 | |
| 45115 | 905 | -2 150 | 0 | 3 055 | |
| 452 | 1 255 499 | -2 354 036 | 253 | 3 609 788 | |
| 45215 | 1 255 499 | -2 354 036 | 253 | 3 609 788 | |
| 454 | 413 | 0 | -163 | 250 | |
| 45415 | 413 | 0 | -163 | 250 | |
| 455 | 9 584 | -70 417 | 91 | 80 092 | |
| 45515 | 9 584 | -70 417 | 91 | 80 092 | |
| 458 | 67 194 | -2 055 832 | 1 | 2 123 027 | |
| 45818 | 67 194 | -2 055 832 | 1 | 2 123 027 | |
| 459 | 824 | -143 995 | 0 | 144 819 | |
| 45918 | 824 | -143 995 | 0 | 144 819 | |
| 471 | 21 | 0 | 0 | 21 | |
| 47108 | 21 | 0 | 0 | 21 | |
| 474 | 70 493 | -6 887 128 | 28 537 | 6 986 158 | |
| 47416 | 2 720 | 0 | -2 099 | 621 | |
| 47422 | 340 | -6 824 174 | 11 107 | 6 835 621 | |
| 47425 | 46 613 | -77 499 | 25 804 | 149 916 | |
| 47411 | 36 | 0 | -36 | 0 | |
| 47426 | 20 784 | 0 | -20 784 | 0 | |
| 476 | 78 265 | 0 | -69 953 | 8 312 | |
| 47603 | 77 055 | 0 | -68 783 | 8 272 | |
| 47605 | 1 210 | 0 | -1 170 | 40 | |
| 478 | 1 230 | -792 | 0 | 2 022 | |
| 47804 | 1 230 | -792 | 0 | 2 022 | |
| 479 | 0 | -915 310 | 0 | 915 310 | |
| 47902 | 0 | -915 310 | 0 | 915 310 | |
| 507 | 50 | -940 | 0 | 990 | |
| 50719 | 50 | -940 | 0 | 990 | |
| 523 | 29 855 | 0 | -10 631 | 19 224 | |
| 52306 | 19 224 | 0 | 0 | 19 224 | |
| 52304 | 10 631 | 0 | -10 631 | 0 | |
| 524 | 15 252 | -11 205 | 0 | 26 457 | |
| 52406 | 15 252 | -11 205 | 0 | 26 457 | |
| 525 | 661 | 0 | -153 | 508 | |
| 52501 | 661 | 0 | -153 | 508 | |
| 603 | 28 261 | -2 200 789 | 5 566 | 2 234 616 | |
| 60301 | 1 764 | -7 995 | 1 176 | 10 935 | |
| 60305 | 13 737 | 294 | -12 555 | 888 | |
| 60307 | 0 | -2 | 0 | 2 | |
| 60309 | 0 | -454 | 0 | 454 | |
| 60311 | 761 | 2 165 | 5 119 | 3 715 | |
| 60322 | 8 | -58 173 | 93 | 58 274 | |
| 60324 | 1 629 | -2 158 620 | 0 | 2 160 249 | |
| 60335 | 10 362 | 66 | -10 197 | 99 | |
| 604 | 45 629 | 1 850 | 2 665 | 46 444 | |
| 60405 | 0 | -26 | 0 | 26 | |
| 60414 | 45 629 | 1 876 | 2 665 | 46 418 | |
| 609 | 5 292 | -1 725 | 0 | 7 017 | |
| 60903 | 5 292 | -1 725 | 0 | 7 017 | |
| 617 | 5 663 | 0 | 0 | 5 663 | |
| 61701 | 5 663 | 0 | 0 | 5 663 | |
| 706 | 1 678 804 | 28 357 | -1 598 661 | 51 786 | |
| 70601 | 1 383 020 | 28 357 | -1 302 877 | 51 786 | |
| 70603 | 295 784 | 0 | -295 784 | 0 | |
| 301 | 1 | 0 | -1 | 0 | |
| 30126 | 1 | 0 | -1 | 0 | |
| 303 | 1 724 719 | 0 | -1 724 719 | 0 | |
| 30301 | 1 202 318 | 0 | -1 202 318 | 0 | |
| 30305 | 522 401 | 0 | -522 401 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 44 803 | 0 | -330 | 45 133 | |
| 90803 | 44 803 | 0 | -330 | 45 133 | |
| 912 | 10 | -4 | 0 | 6 | |
| 91202 | 5 | -4 | 0 | 1 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 279 068 | -285 001 | 0 | 994 067 | |
| 91414 | 1 277 041 | -284 996 | 0 | 992 045 | |
| 91418 | 2 027 | -5 | 0 | 2 022 | |
| 915 | 7 177 | 0 | 0 | 7 177 | |
| 91501 | 7 177 | 0 | 0 | 7 177 | |
| 916 | 12 305 | 0 | -193 801 | 206 106 | |
| 91604 | 12 305 | 0 | -193 801 | 206 106 | |
| 917 | 461 | -3 | 0 | 458 | |
| 91704 | 461 | -3 | 0 | 458 | |
| 918 | 2 184 | -65 | 0 | 2 119 | |
| 91802 | 2 184 | -65 | 0 | 2 119 | |
| 999 | 10 021 494 | -1 628 304 | 62 753 | 8 330 437 | |
| 99998 | 8 767 037 | -373 847 | 62 753 | 8 330 437 | |
| 99996 | 1 254 457 | -1 254 457 | 0 | 0 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 3 142 675 | -3 142 675 | 0 | 0 | |
| 90901 | 493 166 | -493 166 | 0 | 0 | |
| 90902 | 2 649 509 | -2 649 509 | 0 | 0 | |
| Пассив | |||||
| 913 | 8 652 343 | 62 753 | -301 878 | 8 287 712 | |
| 91311 | 13 551 | 0 | 0 | 13 551 | |
| 91312 | 7 811 521 | 0 | -200 967 | 7 610 554 | |
| 91315 | 631 954 | 0 | -92 848 | 539 106 | |
| 91316 | 121 194 | 0 | 0 | 121 194 | |
| 91317 | 70 816 | 62 753 | -8 063 | 0 | |
| 91319 | 3 307 | 0 | 0 | 3 307 | |
| 915 | 114 694 | 0 | -71 969 | 42 725 | |
| 91507 | 114 146 | 0 | -71 532 | 42 614 | |
| 91508 | 548 | 0 | -437 | 111 | |
| 999 | 5 743 488 | 0 | -4 488 422 | 1 255 066 | |
| 99999 | 4 488 684 | 0 | -3 233 618 | 1 255 066 | |
| 99997 | 1 254 804 | 0 | -1 254 804 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 254 804 | -1 254 804 | 0 | 0 | |
| 93901 | 1 254 804 | -1 254 804 | 0 | 0 | |
| Пассив | |||||
| 969 | 1 254 457 | 0 | -1 254 457 | 0 | |
| 96901 | 1 254 457 | 0 | -1 254 457 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||