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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 200 | 315 | 0 | 14 515 |  |
| 10610 | 14 200 | 315 | 0 | 14 515 | |
| 202 | 290 460 | 5 846 674 | 5 789 694 | 347 440 | |
| 20202 | 130 324 | 2 432 220 | 2 313 583 | 248 961 | |
| 20208 | 85 941 | 102 350 | 113 519 | 74 772 | |
| 20209 | 74 195 | 3 312 104 | 3 362 592 | 23 707 | |
| 301 | 310 638 | 44 232 123 | 43 488 512 | 1 054 249 | |
| 30102 | 189 667 | 44 015 416 | 43 254 453 | 950 630 | |
| 30110 | 120 971 | 216 707 | 234 059 | 103 619 | |
| 302 | 47 637 | 253 866 | 253 873 | 47 630 | |
| 30202 | 36 842 | 2 166 | 0 | 39 008 | |
| 30215 | 2 460 | 587 | 265 | 2 782 | |
| 30221 | 0 | 85 256 | 85 256 | 0 | |
| 30233 | 8 335 | 165 857 | 168 352 | 5 840 | |
| 304 | 22 963 | 44 981 | 45 746 | 22 198 | |
| 304.1 | 22 963 | 222 867 | 223 632 | 22 198 | |
| 319 | 1 000 000 | 29 650 000 | 29 700 000 | 950 000 | |
| 31902 | 0 | 23 950 000 | 23 950 000 | 0 | |
| 31903 | 1 000 000 | 4 750 000 | 5 750 000 | 0 | |
| 31904 | 0 | 950 000 | 0 | 950 000 | |
| 320 | 910 000 | 8 450 000 | 9 360 000 | 0 | |
| 32002 | 0 | 6 830 000 | 6 830 000 | 0 | |
| 32003 | 910 000 | 1 620 000 | 2 530 000 | 0 | |
| 322 | 5 301 | 0 | 0 | 5 301 | |
| 32201 | 5 301 | 0 | 0 | 5 301 | |
| 452 | 2 568 914 | 815 666 | 699 978 | 2 684 602 | |
| 45216 | 45 593 | 20 414 | 18 704 | 47 303 | |
| 45201 | 73 425 | 61 815 | 99 877 | 35 363 | |
| 45204 | 99 230 | 161 350 | 134 670 | 125 910 | |
| 45205 | 214 695 | 14 340 | 13 295 | 215 740 | |
| 45206 | 1 215 722 | 433 000 | 403 886 | 1 244 836 | |
| 45207 | 595 753 | 121 266 | 18 191 | 698 828 | |
| 45208 | 324 496 | 1 382 | 9 256 | 316 622 | |
| 454 | 28 110 | 0 | 6 910 | 21 200 | |
| 45406 | 28 110 | 0 | 6 910 | 21 200 | |
| 455 | 1 022 649 | 105 121 | 45 099 | 1 082 671 | |
| 45523 | 23 072 | 10 352 | 7 253 | 26 171 | |
| 45503 | 0 | 2 000 | 2 000 | 0 | |
| 45505 | 19 933 | 1 390 | 19 | 21 304 | |
| 45506 | 248 272 | 58 059 | 14 516 | 291 815 | |
| 45507 | 708 940 | 31 333 | 21 023 | 719 250 | |
| 45509 | 22 432 | 7 046 | 5 347 | 24 131 | |
| 458 | 221 174 | 1 930 | 13 435 | 209 669 | |
| 45820 | 510 | 4 440 | 4 842 | 108 | |
| 45809 | 322 | 9 | 0 | 331 | |
| 45812 | 134 319 | 149 | 207 | 134 261 | |
| 45813 | 116 | 14 | 19 | 111 | |
| 45814 | 167 | 40 | 65 | 142 | |
| 45815 | 85 740 | 1 692 | 12 716 | 74 716 | |
| 459 | 52 130 | 1 144 | 1 099 | 52 175 | |
| 45920 | 32 | 142 | 155 | 19 | |
| 45912 | 32 309 | 613 | 0 | 32 922 | |
| 45915 | 19 789 | 516 | 1 071 | 19 234 | |
| 471 | 706 | 0 | 0 | 706 | |
| 47105 | 706 | 0 | 0 | 706 | |
| 474 | 65 006 | 168 748 | 164 916 | 68 838 | |
| 47443 | 0 | 3 149 | 3 149 | 0 | |
| 47447 | 23 364 | 5 440 | 5 669 | 23 135 | |
| 47450 | 109 | 73 | 85 | 97 | |
| 474.1 | 32 | 448 861 | 448 861 | 32 | |
| 47421 | 0 | 28 | 28 | 0 | |
| 47465 | 10 519 | 17 642 | 15 127 | 13 034 | |
| 47423 | 1 114 | 14 211 | 14 107 | 1 218 | |
| 47427 | 29 868 | 43 046 | 41 592 | 31 322 | |
| 475 | 600 | 1 751 | 2 351 | 0 | |
| 47502 | 600 | 1 751 | 2 351 | 0 | |
| 478 | 3 500 | 0 | 0 | 3 500 | |
| 47803 | 3 500 | 0 | 0 | 3 500 | |
| 504 | 0 | 3 988 | 0 | 3 988 | |
| 50401 | 0 | 3 988 | 0 | 3 988 | |
| 603 | 22 792 | 12 519 | 11 633 | 23 678 | |
| 60351 | 105 | -3 | 9 | 93 | |
| 60302 | 1 996 | 0 | 1 985 | 11 | |
| 60306 | 22 | 3 332 | 3 322 | 32 | |
| 60308 | 525 | 138 | 138 | 525 | |
| 60310 | 942 | 594 | 572 | 964 | |
| 60312 | 6 932 | 8 353 | 5 256 | 10 029 | |
| 60314 | 0 | 14 | 14 | 0 | |
| 60323 | 12 256 | 65 | 316 | 12 005 | |
| 60336 | 14 | 5 | 0 | 19 | |
| 604 | 228 071 | 1 672 | 836 | 228 907 | |
| 60401 | 210 651 | 836 | 0 | 211 487 | |
| 60404 | 17 420 | 0 | 0 | 17 420 | |
| 60415 | 0 | 836 | 836 | 0 | |
| 608 | 33 719 | 0 | 0 | 33 719 | |
| 60804 | 33 719 | 0 | 0 | 33 719 | |
| 609 | 31 353 | 493 | 0 | 31 846 | |
| 60901 | 11 942 | 0 | 0 | 11 942 | |
| 60906 | 19 411 | 493 | 0 | 19 904 | |
| 610 | 707 | 493 | 366 | 834 | |
| 61002 | 12 | 5 | 0 | 17 | |
| 61008 | 620 | 462 | 366 | 716 | |
| 61009 | 75 | 26 | 0 | 101 | |
| 617 | 0 | 50 087 | 315 | 49 772 | |
| 61702 | 0 | 50 087 | 315 | 49 772 | |
| 620 | 86 701 | 0 | 0 | 86 701 | |
| 62001 | 86 701 | 0 | 0 | 86 701 | |
| 621 | 1 546 | 0 | 0 | 1 546 | |
| 62101 | 1 498 | 0 | 0 | 1 498 | |
| 62102 | 48 | 0 | 0 | 48 | |
| 706 | 490 491 | 201 307 | 679 | 691 119 | |
| 70606 | 480 624 | 187 816 | 679 | 667 761 | |
| 70608 | 9 867 | 13 491 | 0 | 23 358 | |
| 707 | 2 632 862 | 58 277 | 2 691 139 | 0 | |
| 70706 | 2 566 078 | 0 | 2 566 078 | 0 | |
| 70708 | 52 750 | 0 | 52 750 | 0 | |
| 70711 | 14 034 | 58 277 | 72 311 | 0 | |
| Пассив | |||||
| 102 | 139 049 | 0 | 0 | 139 049 | |
| 10207 | 139 049 | 0 | 0 | 139 049 | |
| 106 | 227 527 | 0 | 0 | 227 527 | |
| 10601 | 70 528 | 0 | 0 | 70 528 | |
| 10602 | 108 187 | 0 | 0 | 108 187 | |
| 10614 | 48 812 | 0 | 0 | 48 812 | |
| 107 | 35 000 | 0 | 0 | 35 000 | |
| 10701 | 35 000 | 0 | 0 | 35 000 | |
| 108 | 94 592 | 0 | 0 | 94 592 | |
| 10801 | 94 592 | 0 | 0 | 94 592 | |
| 301 | 20 442 | 297 | 189 | 20 334 | |
| 30126 | 19 923 | 15 | 34 | 19 942 | |
| 30129 | 519 | 282 | 155 | 392 | |
| 302 | 3 795 | 291 276 | 291 014 | 3 533 | |
| 30220 | 0 | 41 200 | 41 200 | 0 | |
| 30226 | 268 | 193 | 190 | 265 | |
| 30232 | 3 527 | 249 883 | 249 624 | 3 268 | |
| 320 | 3 291 | 3 291 | 0 | 0 | |
| 32028 | 3 291 | 3 291 | 0 | 0 | |
| 406 | 9 352 | 9 057 | 7 935 | 8 230 | |
| 407 | 603 655 | 4 803 741 | 4 918 572 | 718 486 | |
| 408 | 209 953 | 1 377 901 | 1 380 771 | 212 823 | |
| 40817 | 138 952 | 352 665 | 331 582 | 117 869 | |
| 40820 | 11 | 45 | 48 | 14 | |
| 40821 | 8 515 | 752 078 | 773 025 | 29 462 | |
| 408.1 | 62 475 | 273 113 | 276 116 | 65 478 | |
| 409 | 74 526 | 1 804 029 | 1 753 362 | 23 859 | |
| 40905 | 111 | 6 732 | 6 733 | 112 | |
| 40906 | 74 195 | 1 595 012 | 1 544 524 | 23 707 | |
| 40909 | 0 | 36 624 | 36 624 | 0 | |
| 40910 | 0 | 21 097 | 21 097 | 0 | |
| 40911 | 220 | 110 988 | 110 808 | 40 | |
| 40912 | 0 | 25 007 | 25 007 | 0 | |
| 40913 | 0 | 8 569 | 8 569 | 0 | |
| 421 | 285 200 | 50 900 | 64 000 | 298 300 | |
| 42102 | 0 | 35 400 | 35 400 | 0 | |
| 42103 | 6 700 | 5 500 | 26 800 | 28 000 | |
| 42105 | 8 500 | 0 | 0 | 8 500 | |
| 42106 | 10 000 | 10 000 | 0 | 0 | |
| 42107 | 260 000 | 0 | 0 | 260 000 | |
| 42110 | 0 | 0 | 1 800 | 1 800 | |
| 423 | 4 132 355 | 353 653 | 323 492 | 4 102 194 | |
| 42301 | 41 730 | 153 672 | 154 533 | 42 591 | |
| 42303 | 8 357 | 4 807 | 6 325 | 9 875 | |
| 42304 | 30 502 | 9 483 | 4 700 | 25 719 | |
| 42305 | 317 907 | 34 338 | 8 910 | 292 479 | |
| 42306 | 3 733 367 | 151 353 | 149 022 | 3 731 036 | |
| 42307 | 492 | 0 | 2 | 494 | |
| 452 | 191 815 | 41 135 | 27 744 | 178 424 | |
| 45217 | 86 565 | 24 611 | 14 711 | 76 665 | |
| 45215 | 105 250 | 26 211 | 22 720 | 101 759 | |
| 454 | 301 | 75 | 1 | 227 | |
| 45417 | 212 | 205 | 199 | 206 | |
| 45415 | 89 | 69 | 1 | 21 | |
| 455 | 55 870 | 11 186 | 13 122 | 57 806 | |
| 45524 | 13 695 | 5 580 | 5 367 | 13 482 | |
| 45515 | 42 175 | 5 622 | 7 771 | 44 324 | |
| 458 | 220 274 | 12 983 | 1 886 | 209 177 | |
| 45821 | 35 965 | 14 478 | 9 570 | 31 057 | |
| 45818 | 184 309 | 7 747 | 1 558 | 178 120 | |
| 459 | 51 983 | 857 | 934 | 52 060 | |
| 45921 | 957 | 424 | 305 | 838 | |
| 45918 | 51 026 | 630 | 826 | 51 222 | |
| 474 | 105 507 | 160 242 | 158 919 | 104 184 | |
| 47444 | 0 | 771 | 771 | 0 | |
| 47452 | 1 158 | 3 500 | 3 437 | 1 095 | |
| 47466 | 4 736 | 4 865 | 2 501 | 2 372 | |
| 47445 | 115 | 85 | 30 | 60 | |
| 47441 | 0 | 3 149 | 3 149 | 0 | |
| 47403 | 0 | 3 980 | 3 980 | 0 | |
| 47407 | 0 | 41 753 | 41 753 | 0 | |
| 47411 | 57 815 | 25 198 | 24 477 | 57 094 | |
| 47416 | 405 | 12 534 | 12 457 | 328 | |
| 47422 | 83 | 26 209 | 26 203 | 77 | |
| 47425 | 41 150 | 32 255 | 34 155 | 43 050 | |
| 47426 | 45 | 4 118 | 4 181 | 108 | |
| 47424 | 0 | 7 | 7 | 0 | |
| 475 | 1 434 | 2 101 | 1 750 | 1 083 | |
| 47501 | 1 434 | 2 101 | 1 750 | 1 083 | |
| 478 | 3 500 | 0 | 0 | 3 500 | |
| 47804 | 3 500 | 0 | 0 | 3 500 | |
| 504 | 0 | 0 | 3 | 3 | |
| 50431 | 0 | 0 | 3 | 3 | |
| 523 | 76 800 | 24 150 | 12 500 | 65 150 | |
| 52301 | 1 500 | 4 000 | 2 500 | 0 | |
| 52306 | 75 300 | 20 150 | 10 000 | 65 150 | |
| 525 | 2 264 | 617 | 343 | 1 990 | |
| 52501 | 2 264 | 617 | 343 | 1 990 | |
| 603 | 29 719 | 68 522 | 78 544 | 39 741 | |
| 60352 | 18 | 15 | 13 | 16 | |
| 60301 | 0 | 58 483 | 59 680 | 1 197 | |
| 60305 | 12 105 | 6 380 | 11 413 | 17 138 | |
| 60307 | 0 | 105 | 105 | 0 | |
| 60309 | 724 | 53 | 353 | 1 024 | |
| 60311 | 0 | 2 876 | 3 573 | 697 | |
| 60322 | 22 | 8 | 8 | 22 | |
| 60324 | 13 221 | 361 | 141 | 13 001 | |
| 60335 | 3 629 | 252 | 3 269 | 6 646 | |
| 604 | 66 414 | 0 | 743 | 67 157 | |
| 60414 | 66 414 | 0 | 743 | 67 157 | |
| 608 | 33 722 | 607 | 704 | 33 819 | |
| 60805 | 987 | 0 | 513 | 1 500 | |
| 60806 | 32 735 | 607 | 191 | 32 319 | |
| 609 | 6 163 | 0 | 94 | 6 257 | |
| 60903 | 6 163 | 0 | 94 | 6 257 | |
| 617 | 0 | 316 | 316 | 0 | |
| 61701 | 0 | 316 | 316 | 0 | |
| 706 | 469 457 | 104 | 245 727 | 715 080 | |
| 70601 | 456 124 | 104 | 226 423 | 682 443 | |
| 70603 | 13 333 | 0 | 19 304 | 32 637 | |
| 707 | 2 938 270 | 2 988 358 | 50 088 | 0 | |
| 70701 | 2 891 625 | 2 891 626 | 1 | 0 | |
| 70703 | 46 614 | 46 614 | 0 | 0 | |
| 70715 | 31 | 50 118 | 50 087 | 0 | |
| 708 | 0 | 2 691 140 | 2 988 359 | 297 219 | |
| 70801 | 0 | 2 691 140 | 2 988 359 | 297 219 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 75 300 | 10 000 | 20 150 | 65 150 | |
| 90803 | 75 300 | 10 000 | 20 150 | 65 150 | |
| 909 | 2 561 928 | 95 516 | 134 934 | 2 522 510 | |
| 90901 | 1 496 717 | 52 334 | 12 299 | 1 536 752 | |
| 90902 | 1 062 290 | 43 182 | 122 635 | 982 837 | |
| 90907 | 2 921 | 0 | 0 | 2 921 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 598 043 | 457 405 | 244 621 | 5 810 827 | |
| 91414 | 5 597 041 | 457 405 | 244 621 | 5 809 825 | |
| 91418 | 1 002 | 0 | 0 | 1 002 | |
| 915 | 18 798 | 0 | 0 | 18 798 | |
| 91502 | 18 798 | 0 | 0 | 18 798 | |
| 917 | 25 896 | 0 | 98 | 25 798 | |
| 91704 | 25 896 | 0 | 98 | 25 798 | |
| 918 | 55 056 | 0 | 168 | 54 888 | |
| 91802 | 51 670 | 0 | 155 | 51 515 | |
| 91803 | 3 386 | 0 | 13 | 3 373 | |
| 999 | 4 817 795 | 1 199 711 | 1 276 306 | 4 741 200 | |
| 99996 | 0 | 8 252 | 8 252 | 0 | |
| 99998 | 4 817 795 | 1 191 459 | 1 268 054 | 4 741 200 | |
| Пассив | |||||
| 910 | 0 | 2 166 | 2 166 | 0 | |
| 91003 | 0 | 2 166 | 2 166 | 0 | |
| 913 | 4 816 968 | 1 265 887 | 1 189 292 | 4 740 373 | |
| 91311 | 398 893 | 21 263 | 63 609 | 441 239 | |
| 91312 | 2 984 584 | 146 016 | 199 847 | 3 038 415 | |
| 91315 | 727 504 | 109 039 | 21 959 | 640 424 | |
| 91317 | 705 987 | 989 569 | 903 877 | 620 295 | |
| 915 | 827 | 0 | 0 | 827 | |
| 91507 | 827 | 0 | 0 | 827 | |
| 999 | 8 335 026 | 366 470 | 529 420 | 8 497 976 | |
| 99997 | 0 | 8 389 | 8 389 | 0 | |
| 99999 | 8 335 026 | 358 081 | 521 031 | 8 497 976 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 4 408 | 4 408 | 0 | |
| 93901 | 0 | 4 408 | 4 408 | 0 | |
| 941 | 0 | 3 980 | 3 980 | 0 | |
| 94101 | 0 | 3 980 | 3 980 | 0 | |
| Пассив | |||||
| 969 | 0 | 8 252 | 8 252 | 0 | |
| 96901 | 0 | 8 252 | 8 252 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||