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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 01.04.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 54 360 | 0 | 0 | 54 360 |  |
| 10610 | 54 360 | 0 | 0 | 54 360 | |
| 202 | 94 626 | -79 888 | 14 730 | 8 | |
| 20202 | 94 626 | -87 253 | 7 365 | 8 | |
| 20209 | 0 | 7 365 | 7 365 | 0 | |
| 301 | 87 811 | -73 081 | 7 365 | 7 365 | |
| 30110 | 16 641 | -1 911 | 7 365 | 7 365 | |
| 30102 | 71 170 | -71 170 | 0 | 0 | |
| 302 | 196 746 | -195 233 | 0 | 1 513 | |
| 30215 | 500 | 0 | 0 | 500 | |
| 30221 | 1 134 | -183 | 0 | 951 | |
| 30233 | 65 | -3 | 0 | 62 | |
| 30202 | 191 261 | -191 261 | 0 | 0 | |
| 30204 | 3 786 | -3 786 | 0 | 0 | |
| 446 | 58 924 | -56 208 | 0 | 2 716 | |
| 44607 | 58 924 | -56 208 | 0 | 2 716 | |
| 451 | 301 198 | -31 423 | 3 295 | 266 480 | |
| 45107 | 301 198 | -31 423 | 3 295 | 266 480 | |
| 452 | 5 156 624 | -2 806 593 | 133 067 | 2 216 964 | |
| 45204 | 58 099 | -43 368 | 1 670 | 13 061 | |
| 45205 | 212 394 | -204 917 | 343 | 7 134 | |
| 45206 | 2 059 438 | -1 954 539 | 71 567 | 33 332 | |
| 45207 | 1 803 275 | -576 328 | 58 063 | 1 168 884 | |
| 45208 | 1 017 900 | -21 923 | 1 424 | 994 553 | |
| 45201 | 5 518 | -5 518 | 0 | 0 | |
| 454 | 266 685 | -212 249 | 4 883 | 49 553 | |
| 45401 | 1 525 | -1 464 | 61 | 0 | |
| 45406 | 27 880 | -25 863 | 1 548 | 469 | |
| 45407 | 176 604 | -160 374 | 2 116 | 14 114 | |
| 45408 | 48 678 | -12 550 | 1 158 | 34 970 | |
| 45404 | 1 277 | -1 277 | 0 | 0 | |
| 45405 | 10 721 | -10 721 | 0 | 0 | |
| 455 | 2 027 342 | -423 753 | 93 583 | 1 510 006 | |
| 45505 | 126 097 | -101 065 | 25 008 | 24 | |
| 45506 | 1 067 170 | -232 642 | 58 005 | 776 523 | |
| 45507 | 830 811 | -87 846 | 9 808 | 733 157 | |
| 45509 | 3 264 | -2 200 | 762 | 302 | |
| 458 | 3 476 160 | 207 735 | -2 957 217 | 6 641 112 | |
| 45811 | 16 214 | 3 101 | -23 347 | 42 662 | |
| 45812 | 1 843 338 | 118 103 | -2 517 075 | 4 478 516 | |
| 45814 | 23 557 | 2 599 | -163 715 | 189 871 | |
| 45815 | 1 545 463 | 83 932 | -300 668 | 1 930 063 | |
| 45806 | 47 588 | -47 588 | 0 | 0 | |
| 459 | 55 985 | -48 | 260 | 55 677 | |
| 45912 | 33 355 | -406 | 234 | 32 715 | |
| 45914 | 28 | 0 | -54 | 82 | |
| 45915 | 22 602 | 26 | -252 | 22 880 | |
| 474 | 966 257 | 54 559 | -366 895 | 1 387 711 | |
| 47415 | 3 831 | -56 | 0 | 3 775 | |
| 47423 | 951 780 | 54 559 | -376 184 | 1 382 523 | |
| 47427 | 10 646 | -9 233 | 0 | 1 413 | |
| 478 | 295 242 | -510 | 82 | 294 650 | |
| 47801 | 89 641 | -243 | 39 | 89 359 | |
| 47802 | 205 601 | -267 | 43 | 205 291 | |
| 515 | 235 198 | 0 | 0 | 235 198 | |
| 51506 | 235 198 | 0 | 0 | 235 198 | |
| 601 | 10 | 0 | 0 | 10 | |
| 60102 | 10 | 0 | 0 | 10 | |
| 602 | 20 656 | 0 | 0 | 20 656 | |
| 60201 | 20 653 | 0 | 0 | 20 653 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 35 904 | 4 007 | -3 307 | 43 218 | |
| 60302 | 40 | 159 | 66 | 133 | |
| 60306 | 15 | 0 | -3 | 18 | |
| 60308 | 27 | -18 | 0 | 9 | |
| 60310 | 166 | 45 | -61 | 272 | |
| 60312 | 33 757 | 3 676 | -3 025 | 40 458 | |
| 60323 | 1 503 | -113 | 0 | 1 390 | |
| 60336 | 396 | 285 | -257 | 938 | |
| 604 | 1 910 384 | 0 | -141 | 1 910 525 | |
| 60401 | 1 184 714 | 0 | 0 | 1 184 714 | |
| 60404 | 21 | 0 | 0 | 21 | |
| 60415 | 725 649 | 0 | -141 | 725 790 | |
| 609 | 38 749 | 0 | 0 | 38 749 | |
| 60901 | 38 349 | 0 | 0 | 38 349 | |
| 60906 | 400 | 0 | 0 | 400 | |
| 610 | 2 098 | -981 | 0 | 1 117 | |
| 61008 | 1 464 | -971 | 0 | 493 | |
| 61009 | 634 | -10 | 0 | 624 | |
| 620 | 98 971 | 0 | -13 486 | 112 457 | |
| 62001 | 98 971 | 0 | -13 486 | 112 457 | |
| 706 | 3 701 913 | 16 739 | -5 597 777 | 9 316 429 | |
| 70606 | 3 630 433 | 16 739 | -5 585 523 | 9 232 695 | |
| 70608 | 71 480 | 0 | -2 540 | 74 020 | |
| 70616 | 0 | 0 | -9 714 | 9 714 | |
| 708 | 315 842 | 0 | 0 | 315 842 | |
| 70802 | 315 842 | 0 | 0 | 315 842 | |
| 303 | 10 185 103 | -10 185 103 | 0 | 0 | |
| 30302 | 1 189 | -1 189 | 0 | 0 | |
| 30306 | 10 183 914 | -10 183 914 | 0 | 0 | |
| 304 | 218 370 | -218 370 | 0 | 0 | |
| 30424 | 218 370 | -218 370 | 0 | 0 | |
| 322 | 429 | -429 | 0 | 0 | |
| 32201 | 429 | -429 | 0 | 0 | |
| 614 | 461 | -461 | 0 | 0 | |
| 61403 | 461 | -461 | 0 | 0 | |
| 617 | 9 714 | -9 714 | 0 | 0 | |
| 61702 | 9 714 | -9 714 | 0 | 0 | |
| Пассив | |||||
| 102 | 974 835 | 0 | 0 | 974 835 | |
| 10207 | 974 835 | 0 | 0 | 974 835 | |
| 106 | 574 825 | 0 | 0 | 574 825 | |
| 10601 | 276 585 | 0 | 0 | 276 585 | |
| 10602 | 298 240 | 0 | 0 | 298 240 | |
| 107 | 131 605 | 0 | 0 | 131 605 | |
| 10701 | 131 605 | 0 | 0 | 131 605 | |
| 108 | 425 392 | 0 | 0 | 425 392 | |
| 10801 | 425 392 | 0 | 0 | 425 392 | |
| 302 | 44 861 | 0 | -185 | 44 676 | |
| 30226 | 1 698 | 0 | -185 | 1 513 | |
| 30232 | 43 163 | 0 | 0 | 43 163 | |
| 406 | 9 292 | -27 391 | 0 | 36 683 | |
| 407 | 225 478 | -190 548 | 494 | 416 520 | |
| 408 | 134 687 | 690 | -23 061 | 110 936 | |
| 40807 | 1 080 | 0 | -67 | 1 013 | |
| 40817 | 56 500 | 636 | -13 091 | 42 773 | |
| 40820 | 901 | 19 | -420 | 462 | |
| 40821 | 779 | -161 | 0 | 940 | |
| 408.1 | 75 427 | 35 | -9 644 | 65 748 | |
| 409 | 1 851 | 0 | -1 029 | 822 | |
| 40905 | 274 | 0 | -65 | 209 | |
| 40911 | 1 577 | 0 | -964 | 613 | |
| 421 | 22 037 | 0 | 0 | 22 037 | |
| 42102 | 10 000 | 0 | 0 | 10 000 | |
| 42104 | 3 312 | 0 | 0 | 3 312 | |
| 42105 | 7 000 | 0 | 0 | 7 000 | |
| 42106 | 1 700 | 0 | 0 | 1 700 | |
| 42111 | 25 | 0 | 0 | 25 | |
| 422 | 1 000 | -49 | 0 | 1 049 | |
| 42206 | 1 000 | -49 | 0 | 1 049 | |
| 423 | 472 251 | 6 084 | -262 148 | 204 019 | |
| 42301 | 34 054 | 191 | -11 048 | 22 815 | |
| 42304 | 23 385 | 33 | -4 316 | 19 036 | |
| 42305 | 32 969 | 0 | -19 478 | 13 491 | |
| 42306 | 379 155 | 5 860 | -225 875 | 147 420 | |
| 42307 | 2 561 | 0 | -1 427 | 1 134 | |
| 42309 | 127 | 0 | -4 | 123 | |
| 426 | 19 836 | 0 | -15 471 | 4 365 | |
| 42601 | 2 067 | 0 | -1 647 | 420 | |
| 42604 | 1 119 | 0 | -638 | 481 | |
| 42605 | 1 947 | 0 | -1 761 | 186 | |
| 42606 | 14 703 | 0 | -11 425 | 3 278 | |
| 446 | 0 | -2 715 | 0 | 2 715 | |
| 44615 | 0 | -2 715 | 0 | 2 715 | |
| 451 | 126 473 | -11 919 | 2 298 | 140 690 | |
| 45115 | 126 473 | -11 919 | 2 298 | 140 690 | |
| 452 | 2 210 847 | 97 705 | -161 030 | 1 952 112 | |
| 45215 | 2 210 847 | 97 705 | -161 030 | 1 952 112 | |
| 454 | 148 820 | 460 | -139 209 | 9 151 | |
| 45415 | 148 820 | 460 | -139 209 | 9 151 | |
| 455 | 379 036 | -216 840 | 75 790 | 671 666 | |
| 45515 | 379 036 | -216 840 | 75 790 | 671 666 | |
| 458 | 857 831 | -3 283 047 | 202 | 4 141 080 | |
| 45818 | 857 831 | -3 283 047 | 202 | 4 141 080 | |
| 459 | 24 263 | -18 226 | 1 | 42 490 | |
| 45918 | 24 263 | -18 226 | 1 | 42 490 | |
| 474 | 11 609 592 | 62 511 | -168 361 | 11 378 720 | |
| 47411 | 46 023 | 38 | -2 454 | 43 531 | |
| 47416 | 2 913 | 45 | -2 807 | 61 | |
| 47422 | 10 966 666 | 62 466 | -246 803 | 10 657 397 | |
| 47425 | 337 486 | -334 127 | 25 | 671 638 | |
| 47426 | 5 788 | -305 | 0 | 6 093 | |
| 47418 | 250 716 | 0 | -250 716 | 0 | |
| 476 | 5 | 0 | 0 | 5 | |
| 47603 | 5 | 0 | 0 | 5 | |
| 478 | 204 997 | 0 | -27 892 | 177 105 | |
| 47804 | 204 997 | 0 | -27 892 | 177 105 | |
| 515 | 119 951 | 0 | 0 | 119 951 | |
| 51510 | 119 951 | 0 | 0 | 119 951 | |
| 601 | 5 | -5 | 0 | 10 | |
| 60105 | 5 | -5 | 0 | 10 | |
| 603 | 46 185 | -41 215 | 16 725 | 104 125 | |
| 60301 | 11 | -7 693 | 1 419 | 9 123 | |
| 60305 | 25 074 | 14 634 | -8 402 | 2 038 | |
| 60307 | 3 | 37 | 37 | 3 | |
| 60309 | 131 | 0 | -105 | 26 | |
| 60311 | 421 | -1 478 | 47 | 1 946 | |
| 60322 | 42 | -63 211 | 0 | 63 253 | |
| 60324 | 16 077 | -11 629 | 1 | 27 707 | |
| 60335 | 4 426 | 628 | -3 769 | 29 | |
| 604 | 139 578 | -13 723 | 1 766 | 155 067 | |
| 60414 | 139 578 | -13 723 | 1 766 | 155 067 | |
| 609 | 7 044 | -428 | 0 | 7 472 | |
| 60903 | 7 044 | -428 | 0 | 7 472 | |
| 613 | 0 | -2 | 0 | 2 | |
| 61301 | 0 | -2 | 0 | 2 | |
| 615 | 677 | 0 | 0 | 677 | |
| 61501 | 677 | 0 | 0 | 677 | |
| 617 | 54 360 | 0 | 0 | 54 360 | |
| 61701 | 54 360 | 0 | 0 | 54 360 | |
| 620 | 19 454 | 0 | 0 | 19 454 | |
| 62002 | 19 454 | 0 | 0 | 19 454 | |
| 706 | 638 819 | -1 730 929 | 187 952 | 2 557 700 | |
| 70601 | 577 489 | -1 725 385 | 187 952 | 2 490 826 | |
| 70603 | 61 330 | -5 544 | 0 | 66 874 | |
| 301 | 772 | 0 | -772 | 0 | |
| 30126 | 772 | 0 | -772 | 0 | |
| 303 | 10 185 103 | 0 | -10 185 103 | 0 | |
| 30301 | 1 189 | 0 | -1 189 | 0 | |
| 30305 | 10 183 914 | 0 | -10 183 914 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 912 | 11 | -10 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 91203 | 9 | -9 | 0 | 0 | |
| 914 | 6 842 704 | -439 440 | 4 161 | 6 399 103 | |
| 91414 | 6 541 213 | -439 255 | 4 161 | 6 097 797 | |
| 91418 | 301 491 | -185 | 0 | 301 306 | |
| 915 | 100 251 | -7 244 | 0 | 93 007 | |
| 91501 | 100 251 | -7 244 | 0 | 93 007 | |
| 916 | 821 252 | 151 | -115 534 | 936 937 | |
| 91604 | 821 252 | 151 | -115 534 | 936 937 | |
| 917 | 12 547 | 0 | 0 | 12 547 | |
| 91704 | 12 547 | 0 | 0 | 12 547 | |
| 918 | 34 558 | 0 | 0 | 34 558 | |
| 91802 | 31 783 | 0 | 0 | 31 783 | |
| 91803 | 2 775 | 0 | 0 | 2 775 | |
| 999 | 26 117 149 | -2 565 853 | 30 226 | 23 521 070 | |
| 99998 | 25 899 329 | -2 348 033 | 30 226 | 23 521 070 | |
| 99996 | 217 820 | -217 820 | 0 | 0 | |
| 909 | 1 676 892 | -1 676 892 | 0 | 0 | |
| 90901 | 921 991 | -921 991 | 0 | 0 | |
| 90902 | 504 186 | -504 186 | 0 | 0 | |
| 90904 | 250 715 | -250 715 | 0 | 0 | |
| Пассив | |||||
| 913 | 24 898 643 | 30 226 | -1 513 533 | 23 354 884 | |
| 91311 | 16 341 | 0 | 0 | 16 341 | |
| 91312 | 24 271 267 | 30 226 | -1 130 060 | 23 110 981 | |
| 91315 | 224 663 | 0 | 0 | 224 663 | |
| 91318 | 2 899 | 0 | 0 | 2 899 | |
| 91316 | 29 085 | 0 | -29 085 | 0 | |
| 91317 | 354 388 | 0 | -354 388 | 0 | |
| 915 | 679 953 | 0 | -513 767 | 166 186 | |
| 91507 | 679 290 | 0 | -513 104 | 166 186 | |
| 91508 | 663 | 0 | -663 | 0 | |
| 999 | 9 708 297 | 4 312 | -2 227 832 | 7 476 153 | |
| 99999 | 9 488 215 | 4 312 | -2 007 750 | 7 476 153 | |
| 99997 | 220 082 | 0 | -220 082 | 0 | |
| 910 | 320 733 | 0 | -320 733 | 0 | |
| 91003 | 320 587 | 0 | -320 587 | 0 | |
| 91010 | 146 | 0 | -146 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 220 082 | -220 082 | 0 | 0 | |
| 93901 | 220 082 | -220 082 | 0 | 0 | |
| Пассив | |||||
| 969 | 217 820 | 0 | -217 820 | 0 | |
| 96901 | 217 820 | 0 | -217 820 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||