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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 085 | 794 | 1 066 | 1 813 |  |
| 10605 | 1 090 | 794 | 1 066 | 818 | |
| 10610 | 995 | 0 | 0 | 995 | |
| 202 | 132 356 | 658 377 | 663 605 | 127 128 | |
| 20202 | 83 965 | 367 530 | 372 672 | 78 823 | |
| 20208 | 48 391 | 106 757 | 106 843 | 48 305 | |
| 20209 | 0 | 184 090 | 184 090 | 0 | |
| 203 | 13 978 | 1 072 | 1 244 | 13 806 | |
| 20302 | 13 896 | 770 | 942 | 13 724 | |
| 20305 | 0 | 151 | 151 | 0 | |
| 20308 | 82 | 151 | 151 | 82 | |
| 301 | 118 084 | 7 622 329 | 7 547 008 | 193 405 | |
| 30102 | 63 447 | 6 442 485 | 6 355 183 | 150 749 | |
| 30110 | 51 193 | 1 179 637 | 1 191 579 | 39 251 | |
| 30118 | 3 444 | 207 | 246 | 3 405 | |
| 302 | 31 695 | 105 563 | 109 968 | 27 290 | |
| 30202 | 20 646 | 0 | 274 | 20 372 | |
| 30221 | 0 | 13 996 | 13 996 | 0 | |
| 30233 | 11 049 | 91 567 | 95 698 | 6 918 | |
| 304 | 146 | 4 104 453 | 4 104 359 | 240 | |
| 30413 | 5 | 132 100 | 132 095 | 10 | |
| 30424 | 141 | 3 972 278 | 3 972 189 | 230 | |
| 30425 | 0 | 75 | 75 | 0 | |
| 306 | 2 977 | 19 239 | 17 632 | 4 584 | |
| 30602 | 2 977 | 19 239 | 17 632 | 4 584 | |
| 319 | 520 000 | 4 150 000 | 4 270 000 | 400 000 | |
| 31902 | 120 000 | 2 010 000 | 2 130 000 | 0 | |
| 31903 | 400 000 | 2 140 000 | 2 140 000 | 400 000 | |
| 320 | 0 | 400 000 | 400 000 | 0 | |
| 32003 | 0 | 400 000 | 400 000 | 0 | |
| 322 | 641 879 | 3 745 517 | 3 744 243 | 643 153 | |
| 32202 | 111 250 | 847 258 | 958 508 | 0 | |
| 32203 | 530 629 | 2 792 261 | 2 785 735 | 537 155 | |
| 32204 | 0 | 105 998 | 0 | 105 998 | |
| 451 | 215 857 | 26 845 | 15 383 | 227 319 | |
| 45116 | 38 | 981 | 535 | 484 | |
| 45106 | 3 882 | 912 | 552 | 4 242 | |
| 45107 | 86 320 | 18 832 | 8 550 | 96 602 | |
| 45108 | 125 617 | 6 500 | 6 126 | 125 991 | |
| 452 | 286 166 | 49 097 | 58 146 | 277 117 | |
| 45216 | 1 046 | 1 930 | 1 945 | 1 031 | |
| 45201 | 6 886 | 36 206 | 33 897 | 9 195 | |
| 45205 | 1 467 | 0 | 0 | 1 467 | |
| 45206 | 128 658 | 5 000 | 6 156 | 127 502 | |
| 45207 | 101 331 | 200 | 9 055 | 92 476 | |
| 45208 | 46 778 | 0 | 1 332 | 45 446 | |
| 454 | 65 709 | 1 700 | 2 351 | 65 058 | |
| 45416 | 1 646 | 262 | -27 | 1 935 | |
| 45401 | 0 | 1 370 | 1 178 | 192 | |
| 45406 | 5 000 | 0 | 0 | 5 000 | |
| 45407 | 4 078 | 0 | 199 | 3 879 | |
| 45408 | 54 985 | 0 | 933 | 54 052 | |
| 455 | 334 421 | 20 999 | 17 750 | 337 670 | |
| 45523 | 9 374 | 4 783 | 8 198 | 5 959 | |
| 45505 | 56 | 0 | 9 | 47 | |
| 45506 | 12 989 | 120 | 1 075 | 12 034 | |
| 45507 | 308 209 | 14 236 | 6 344 | 316 101 | |
| 45509 | 3 793 | 3 316 | 3 580 | 3 529 | |
| 458 | 256 332 | 781 | 2 297 | 254 816 | |
| 45820 | 21 578 | 836 | 753 | 21 661 | |
| 45811 | 22 300 | 0 | 0 | 22 300 | |
| 45812 | 180 266 | 140 | 144 | 180 262 | |
| 45813 | 14 | 3 | 2 | 15 | |
| 45814 | 172 | 60 | 57 | 175 | |
| 45815 | 32 002 | 209 | 1 808 | 30 403 | |
| 459 | 80 927 | 1 398 | 2 365 | 79 960 | |
| 45920 | 7 973 | 714 | 181 | 8 506 | |
| 45911 | 365 | 0 | 32 | 333 | |
| 45912 | 43 885 | 119 | 426 | 43 578 | |
| 45915 | 28 704 | 641 | 1 802 | 27 543 | |
| 474 | 13 675 | 4 119 348 | 4 118 540 | 14 483 | |
| 47443 | 87 | 51 | 87 | 51 | |
| 47465 | 1 626 | 3 233 | 3 300 | 1 559 | |
| 47421 | 0 | 22 | 22 | 0 | |
| 47404 | 0 | 3 860 091 | 3 860 091 | 0 | |
| 47408 | 0 | 225 642 | 225 642 | 0 | |
| 47415 | 4 991 | 0 | 3 | 4 988 | |
| 47423 | 130 | 10 625 | 9 551 | 1 204 | |
| 47427 | 6 841 | 16 837 | 16 997 | 6 681 | |
| 478 | 16 074 | 72 | 291 | 15 855 | |
| 47805 | 598 | 618 | 648 | 568 | |
| 47801 | 15 476 | 0 | 189 | 15 287 | |
| 502 | 712 347 | 122 050 | 112 229 | 722 168 | |
| 50205 | 22 905 | 26 368 | 26 310 | 22 963 | |
| 50207 | 78 163 | 22 458 | 18 846 | 81 775 | |
| 50208 | 242 353 | 35 575 | 48 054 | 229 874 | |
| 50211 | 358 275 | 35 514 | 17 790 | 375 999 | |
| 50221 | 10 651 | 2 135 | 1 229 | 11 557 | |
| 506 | 4 706 | 912 | 674 | 4 944 | |
| 50605 | 1 000 | 0 | 0 | 1 000 | |
| 50606 | 3 706 | 621 | 383 | 3 944 | |
| 50618 | 0 | 282 | 282 | 0 | |
| 50621 | 0 | 9 | 9 | 0 | |
| 603 | 66 374 | 17 328 | 11 161 | 72 541 | |
| 60351 | 3 701 | 53 | -441 | 4 195 | |
| 60302 | 4 416 | 2 888 | 0 | 7 304 | |
| 60306 | 89 | 6 | 1 | 94 | |
| 60308 | 32 | 93 | 96 | 29 | |
| 60310 | 1 243 | 392 | 235 | 1 400 | |
| 60312 | 22 567 | 12 934 | 10 101 | 25 400 | |
| 60314 | 60 | 0 | 0 | 60 | |
| 60323 | 32 975 | 104 | 440 | 32 639 | |
| 60336 | 1 291 | 283 | 154 | 1 420 | |
| 604 | 128 726 | 328 | 253 | 128 801 | |
| 60401 | 128 726 | 0 | 253 | 128 473 | |
| 60415 | 0 | 328 | 0 | 328 | |
| 609 | 12 517 | 0 | 0 | 12 517 | |
| 60901 | 12 517 | 0 | 0 | 12 517 | |
| 610 | 4 732 | 1 100 | 652 | 5 180 | |
| 61002 | 549 | 17 | 17 | 549 | |
| 61008 | 2 052 | 1 040 | 544 | 2 548 | |
| 61009 | 2 131 | 43 | 91 | 2 083 | |
| 612 | 0 | 91 772 | 91 772 | 0 | |
| 61209 | 0 | 267 | 267 | 0 | |
| 61210 | 0 | 89 835 | 89 835 | 0 | |
| 61212 | 0 | 184 | 184 | 0 | |
| 61213 | 0 | 31 | 31 | 0 | |
| 61214 | 0 | 1 455 | 1 455 | 0 | |
| 619 | 143 509 | 0 | 0 | 143 509 | |
| 61905 | 20 997 | 0 | 0 | 20 997 | |
| 61907 | 109 055 | 0 | 0 | 109 055 | |
| 61908 | 13 457 | 0 | 0 | 13 457 | |
| 706 | 1 348 910 | 115 386 | 2 896 | 1 461 400 | |
| 70606 | 866 707 | 77 076 | 0 | 943 783 | |
| 70607 | 68 | 54 | 8 | 114 | |
| 70608 | 456 902 | 35 555 | 0 | 492 457 | |
| 70609 | 20 878 | 2 151 | 0 | 23 029 | |
| 70611 | 4 355 | 550 | 2 888 | 2 017 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 52 357 | 1 359 | 2 513 | 53 511 | |
| 10601 | 1 630 | 0 | 0 | 1 630 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 10 651 | 1 228 | 2 134 | 11 557 | |
| 10630 | 3 276 | 131 | 379 | 3 524 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 270 457 | 0 | 0 | 270 457 | |
| 10801 | 270 457 | 0 | 0 | 270 457 | |
| 203 | 17 124 | 1 172 | 994 | 16 946 | |
| 20309 | 17 124 | 1 172 | 994 | 16 946 | |
| 301 | 25 | 4 | 6 | 27 | |
| 30126 | 25 | 4 | 6 | 27 | |
| 302 | 16 507 | 525 708 | 522 561 | 13 360 | |
| 30223 | 15 252 | 444 910 | 442 570 | 12 912 | |
| 30226 | 20 | 0 | 0 | 20 | |
| 30232 | 1 235 | 64 703 | 63 896 | 428 | |
| 30236 | 0 | 16 095 | 16 095 | 0 | |
| 315 | 0 | 282 | 282 | 0 | |
| 31502 | 0 | 282 | 282 | 0 | |
| 407 | 426 964 | 3 688 760 | 3 687 145 | 425 349 | |
| 408 | 233 134 | 661 247 | 660 476 | 232 363 | |
| 40817 | 143 627 | 246 503 | 247 295 | 144 419 | |
| 40820 | 1 028 | 234 | 268 | 1 062 | |
| 40821 | 102 | 0 | 0 | 102 | |
| 408.1 | 88 377 | 414 510 | 412 913 | 86 780 | |
| 409 | 21 833 | 90 537 | 91 973 | 23 269 | |
| 40901 | 2 220 | 10 645 | 11 036 | 2 611 | |
| 40903 | 19 611 | 4 335 | 5 380 | 20 656 | |
| 40905 | 2 | 9 685 | 9 685 | 2 | |
| 40909 | 0 | 6 297 | 6 297 | 0 | |
| 40910 | 0 | 65 | 65 | 0 | |
| 40911 | 0 | 50 071 | 50 071 | 0 | |
| 40912 | 0 | 3 684 | 3 684 | 0 | |
| 40913 | 0 | 5 755 | 5 755 | 0 | |
| 420 | 90 000 | 1 618 000 | 1 559 000 | 31 000 | |
| 42002 | 90 000 | 1 618 000 | 1 559 000 | 31 000 | |
| 421 | 2 170 | 6 950 | 7 040 | 2 260 | |
| 42102 | 1 170 | 6 450 | 6 540 | 1 260 | |
| 42103 | 500 | 500 | 0 | 0 | |
| 42104 | 500 | 0 | 500 | 1 000 | |
| 423 | 1 341 334 | 178 443 | 213 233 | 1 376 124 | |
| 42301 | 49 165 | 71 704 | 68 174 | 45 635 | |
| 42304 | 57 937 | 16 571 | 6 745 | 48 111 | |
| 42305 | 556 141 | 15 362 | 105 401 | 646 180 | |
| 42306 | 673 915 | 71 923 | 29 881 | 631 873 | |
| 42307 | 4 160 | 2 883 | 3 032 | 4 309 | |
| 42314 | 11 | 0 | 0 | 11 | |
| 42315 | 5 | 0 | 0 | 5 | |
| 426 | 190 | 0 | 0 | 190 | |
| 42601 | 24 | 0 | 0 | 24 | |
| 42604 | 150 | 0 | 0 | 150 | |
| 42606 | 16 | 0 | 0 | 16 | |
| 438 | 490 000 | 0 | 0 | 490 000 | |
| 43807 | 490 000 | 0 | 0 | 490 000 | |
| 451 | 12 798 | 9 918 | 1 451 | 4 331 | |
| 45117 | 9 483 | 1 909 | -6 784 | 790 | |
| 45115 | 3 315 | 266 | 492 | 3 541 | |
| 452 | 55 738 | 24 966 | 10 872 | 41 644 | |
| 45217 | 24 713 | 16 909 | 2 517 | 10 321 | |
| 45215 | 31 025 | 4 342 | 4 640 | 31 323 | |
| 454 | 3 792 | 1 658 | 900 | 3 034 | |
| 45417 | 1 111 | 281 | -425 | 405 | |
| 45415 | 2 681 | 66 | 14 | 2 629 | |
| 455 | 33 768 | 3 675 | 6 057 | 36 150 | |
| 45524 | 4 010 | 2 091 | 5 210 | 7 129 | |
| 45515 | 29 758 | 1 884 | 1 147 | 29 021 | |
| 458 | 233 752 | 1 903 | 880 | 232 729 | |
| 45821 | 47 | -186 | 136 | 369 | |
| 45818 | 233 705 | 1 851 | 506 | 232 360 | |
| 459 | 72 768 | 2 141 | 733 | 71 360 | |
| 45921 | 27 | 90 | 160 | 97 | |
| 45918 | 72 741 | 2 119 | 641 | 71 263 | |
| 474 | 34 477 | 4 232 912 | 4 234 821 | 36 386 | |
| 47441 | 0 | 87 | 87 | 0 | |
| 47452 | 7 422 | 41 | 522 | 7 903 | |
| 47466 | 2 231 | 17 725 | 17 234 | 1 740 | |
| 47424 | 0 | 49 | 49 | 0 | |
| 47403 | 0 | 3 867 036 | 3 867 036 | 0 | |
| 47407 | 0 | 225 611 | 225 611 | 0 | |
| 47411 | 6 447 | 1 818 | 5 411 | 10 040 | |
| 47416 | 95 | 4 141 | 4 055 | 9 | |
| 47422 | 11 621 | 123 252 | 119 460 | 7 829 | |
| 47425 | 4 709 | 6 117 | 8 263 | 6 855 | |
| 47426 | 1 952 | 2 269 | 2 327 | 2 010 | |
| 478 | 1 824 | 340 | 78 | 1 562 | |
| 47806 | 251 | 547 | 296 | 0 | |
| 47804 | 1 573 | 59 | 48 | 1 562 | |
| 47808 | 0 | 7 | 7 | 0 | |
| 502 | 1 090 | 1 067 | 795 | 818 | |
| 50220 | 1 090 | 1 067 | 795 | 818 | |
| 506 | 1 681 | 22 | 55 | 1 714 | |
| 50620 | 1 681 | 22 | 55 | 1 714 | |
| 523 | 550 | 0 | 0 | 550 | |
| 52303 | 550 | 0 | 0 | 550 | |
| 603 | 56 119 | 15 703 | 13 983 | 54 399 | |
| 60301 | 1 471 | 1 969 | 1 404 | 906 | |
| 60305 | 7 250 | 7 216 | 6 691 | 6 725 | |
| 60309 | 1 255 | 57 | 146 | 1 344 | |
| 60311 | 65 | 370 | 370 | 65 | |
| 60322 | 63 | 3 472 | 3 472 | 63 | |
| 60324 | 43 028 | 590 | 55 | 42 493 | |
| 60335 | 2 987 | 2 029 | 1 845 | 2 803 | |
| 604 | 80 726 | 242 | 492 | 80 976 | |
| 60414 | 80 726 | 242 | 492 | 80 976 | |
| 609 | 3 947 | 0 | 224 | 4 171 | |
| 60903 | 3 947 | 0 | 224 | 4 171 | |
| 617 | 995 | 0 | 0 | 995 | |
| 61701 | 995 | 0 | 0 | 995 | |
| 706 | 1 320 366 | 13 | 131 033 | 1 451 386 | |
| 70601 | 841 446 | 5 | 93 285 | 934 726 | |
| 70602 | 923 | 8 | 30 | 945 | |
| 70603 | 457 101 | 0 | 35 569 | 492 670 | |
| 70604 | 20 896 | 0 | 2 149 | 23 045 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 107 | 42 | 15 | 2 134 | |
| 80201 | 2 107 | 42 | 15 | 2 134 | |
| 806 | 0 | 16 | 16 | 0 | |
| 80601 | 0 | 16 | 16 | 0 | |
| 808 | 57 | 14 | 16 | 55 | |
| 80801 | 57 | 14 | 16 | 55 | |
| 809 | 0 | 1 | 0 | 1 | |
| 80901 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 851 | 1 308 | 0 | 0 | 1 308 | |
| 85101 | 1 308 | 0 | 0 | 1 308 | |
| 852 | 0 | 14 | 14 | 0 | |
| 85201 | 0 | 14 | 14 | 0 | |
| 854 | 0 | 0 | 26 | 26 | |
| 85401 | 0 | 0 | 26 | 26 | |
| 855 | 856 | 0 | 0 | 856 | |
| 85501 | 856 | 0 | 0 | 856 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 013 003 | 209 179 | 219 841 | 1 002 341 | |
| 90901 | 633 450 | 179 180 | 183 135 | 629 495 | |
| 90902 | 377 099 | 18 949 | 26 061 | 369 987 | |
| 90907 | 2 220 | 11 036 | 10 645 | 2 611 | |
| 90909 | 234 | 14 | 0 | 248 | |
| 912 | 605 739 | 33 559 | 41 060 | 598 238 | |
| 91202 | 16 | 11 | 7 | 20 | |
| 91203 | 15 | 12 | 10 | 17 | |
| 91204 | 605 707 | 33 536 | 41 043 | 598 200 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 720 292 | 152 175 | 108 826 | 4 763 641 | |
| 91414 | 4 704 737 | 152 175 | 108 642 | 4 748 270 | |
| 91418 | 15 555 | 0 | 184 | 15 371 | |
| 915 | 3 906 | 0 | 0 | 3 906 | |
| 91501 | 3 906 | 0 | 0 | 3 906 | |
| 917 | 14 311 | 1 049 | 0 | 15 360 | |
| 91704 | 14 311 | 1 049 | 0 | 15 360 | |
| 918 | 93 346 | 2 464 | 1 077 | 94 733 | |
| 91802 | 88 494 | 1 149 | 0 | 89 643 | |
| 91803 | 4 852 | 1 315 | 1 077 | 5 090 | |
| 999 | 3 365 556 | 4 301 381 | 4 299 132 | 3 367 805 | |
| 99996 | 0 | 86 843 | 86 843 | 0 | |
| 99998 | 3 365 556 | 4 214 538 | 4 212 289 | 3 367 805 | |
| Пассив | |||||
| 913 | 2 955 023 | 4 212 288 | 4 214 538 | 2 957 273 | |
| 91311 | 379 859 | 4 092 | 16 244 | 392 011 | |
| 91312 | 1 571 805 | 100 185 | 123 629 | 1 595 249 | |
| 91314 | 891 816 | 3 994 389 | 3 975 703 | 873 130 | |
| 91315 | 3 982 | 3 982 | 0 | 0 | |
| 91317 | 107 561 | 109 640 | 98 962 | 96 883 | |
| 915 | 410 533 | 1 | 0 | 410 532 | |
| 91507 | 410 453 | 1 | 0 | 410 452 | |
| 91508 | 80 | 0 | 0 | 80 | |
| 999 | 6 450 598 | 443 477 | 471 099 | 6 478 220 | |
| 99997 | 0 | 86 870 | 86 870 | 0 | |
| 99999 | 6 450 598 | 356 607 | 384 229 | 6 478 220 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 34 899 | 34 899 | 0 | |
| 93506 | 0 | 17 380 | 17 380 | 0 | |
| 93507 | 0 | 17 519 | 17 519 | 0 | |
| 939 | 0 | 37 665 | 37 665 | 0 | |
| 93901 | 0 | 37 665 | 37 665 | 0 | |
| 941 | 0 | 31 686 | 31 686 | 0 | |
| 94101 | 0 | 26 557 | 26 557 | 0 | |
| 94102 | 0 | 5 129 | 5 129 | 0 | |
| Пассив | |||||
| 963 | 0 | 34 899 | 34 899 | 0 | |
| 96301 | 0 | 17 380 | 17 380 | 0 | |
| 96302 | 0 | 17 519 | 17 519 | 0 | |
| 969 | 0 | 43 061 | 43 061 | 0 | |
| 96901 | 0 | 43 061 | 43 061 | 0 | |
| 971 | 0 | 26 263 | 26 263 | 0 | |
| 97101 | 0 | 26 263 | 26 263 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||