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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 27 126 | 0 | 27 126 | 0 |  |
| 10502 | 27 126 | 0 | 27 126 | 0 | |
| 106 | 16 358 | 0 | 0 | 16 358 | |
| 10610 | 16 358 | 0 | 0 | 16 358 | |
| 202 | 106 348 | 1 294 631 | 1 284 423 | 116 556 | |
| 20202 | 96 039 | 973 056 | 962 679 | 106 416 | |
| 20208 | 10 309 | 11 802 | 11 971 | 10 140 | |
| 20209 | 0 | 309 773 | 309 773 | 0 | |
| 301 | 97 063 | 11 033 300 | 11 025 076 | 105 287 | |
| 30102 | 51 404 | 10 691 148 | 10 688 853 | 53 699 | |
| 30110 | 45 659 | 342 152 | 336 223 | 51 588 | |
| 302 | 6 665 | 14 015 | 14 410 | 6 270 | |
| 30202 | 6 009 | 101 | 0 | 6 110 | |
| 30221 | 0 | 7 564 | 7 564 | 0 | |
| 30233 | 656 | 6 350 | 6 846 | 160 | |
| 304 | 15 555 | 409 058 | 404 167 | 20 446 | |
| 30424 | 5 555 | 409 058 | 404 167 | 10 446 | |
| 30425 | 10 000 | 0 | 0 | 10 000 | |
| 319 | 348 000 | 6 193 000 | 6 051 000 | 490 000 | |
| 31902 | 208 000 | 5 753 000 | 5 631 000 | 330 000 | |
| 31903 | 140 000 | 440 000 | 420 000 | 160 000 | |
| 322 | 3 278 | 0 | 0 | 3 278 | |
| 32201 | 3 278 | 0 | 0 | 3 278 | |
| 446 | 0 | 4 838 | 0 | 4 838 | |
| 44616 | 0 | 42 | 0 | 42 | |
| 44606 | 0 | 4 796 | 0 | 4 796 | |
| 451 | 190 890 | 2 487 | 9 096 | 184 281 | |
| 45116 | 1 373 | 1 044 | 1 103 | 1 314 | |
| 45106 | 1 000 | 0 | 500 | 500 | |
| 45107 | 175 717 | 2 437 | 8 487 | 169 667 | |
| 45108 | 12 800 | 0 | 0 | 12 800 | |
| 452 | 1 262 576 | 392 777 | 494 502 | 1 160 851 | |
| 45216 | 22 824 | 9 302 | 10 667 | 21 459 | |
| 45201 | 88 233 | 166 384 | 158 567 | 96 050 | |
| 45203 | 2 524 | 0 | 2 524 | 0 | |
| 45204 | 32 773 | 3 830 | 23 255 | 13 348 | |
| 45205 | 138 291 | 75 636 | 122 951 | 90 976 | |
| 45206 | 827 155 | 134 643 | 176 877 | 784 921 | |
| 45207 | 150 776 | 5 341 | 2 020 | 154 097 | |
| 453 | 8 070 | 0 | 1 008 | 7 062 | |
| 45316 | 70 | 6 | 14 | 62 | |
| 45307 | 8 000 | 0 | 1 000 | 7 000 | |
| 454 | 93 777 | 21 826 | 30 187 | 85 416 | |
| 45416 | 500 | 61 | 134 | 427 | |
| 45401 | 231 | 2 073 | 231 | 2 073 | |
| 45406 | 81 660 | 19 670 | 29 800 | 71 530 | |
| 45407 | 11 386 | 0 | 0 | 11 386 | |
| 455 | 225 817 | 11 061 | 9 136 | 227 742 | |
| 45523 | 3 255 | 142 | 217 | 3 180 | |
| 45503 | 0 | 1 222 | 0 | 1 222 | |
| 45504 | 198 | 685 | 238 | 645 | |
| 45505 | 5 242 | 220 | 801 | 4 661 | |
| 45506 | 189 782 | 6 290 | 4 936 | 191 136 | |
| 45507 | 25 980 | 0 | 339 | 25 641 | |
| 45509 | 1 360 | 1 762 | 1 865 | 1 257 | |
| 458 | 16 165 | 19 | 28 | 16 156 | |
| 45812 | 9 915 | 0 | 0 | 9 915 | |
| 45814 | 5 745 | 0 | 0 | 5 745 | |
| 45815 | 505 | 19 | 28 | 496 | |
| 45820 | 0 | 13 | 13 | 0 | |
| 459 | 358 | 0 | 0 | 358 | |
| 45912 | 358 | 0 | 0 | 358 | |
| 471 | 56 | 0 | 0 | 56 | |
| 47105 | 41 | 0 | 0 | 41 | |
| 47107 | 15 | 0 | 0 | 15 | |
| 474 | 91 161 | 1 426 726 | 1 420 389 | 97 498 | |
| 47443 | 1 | 897 | 897 | 1 | |
| 47465 | 4 987 | 7 669 | 6 626 | 6 030 | |
| 47404 | 3 669 | 450 203 | 452 817 | 1 055 | |
| 47408 | 0 | 805 480 | 805 480 | 0 | |
| 47423 | 76 625 | 143 755 | 135 144 | 85 236 | |
| 47427 | 5 879 | 17 928 | 18 631 | 5 176 | |
| 475 | 0 | 388 | 388 | 0 | |
| 47502 | 0 | 388 | 388 | 0 | |
| 603 | 3 586 | 30 675 | 3 567 | 30 694 | |
| 60306 | 305 | 239 | 177 | 367 | |
| 60308 | 0 | 95 | 95 | 0 | |
| 60310 | 0 | 220 | 220 | 0 | |
| 60312 | 2 816 | 2 848 | 2 934 | 2 730 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60323 | 214 | 27 129 | 3 | 27 340 | |
| 60336 | 251 | 132 | 126 | 257 | |
| 604 | 139 587 | 0 | 0 | 139 587 | |
| 60401 | 138 025 | 0 | 0 | 138 025 | |
| 60404 | 863 | 0 | 0 | 863 | |
| 60415 | 699 | 0 | 0 | 699 | |
| 608 | 11 636 | 0 | 0 | 11 636 | |
| 60804 | 11 636 | 0 | 0 | 11 636 | |
| 609 | 1 348 | 0 | 0 | 1 348 | |
| 60901 | 1 348 | 0 | 0 | 1 348 | |
| 610 | 30 | 491 | 518 | 3 | |
| 61002 | 0 | 26 | 26 | 0 | |
| 61008 | 30 | 163 | 190 | 3 | |
| 61009 | 0 | 302 | 302 | 0 | |
| 612 | 0 | 8 700 | 8 700 | 0 | |
| 61214 | 0 | 8 700 | 8 700 | 0 | |
| 619 | 13 584 | 0 | 0 | 13 584 | |
| 61904 | 13 584 | 0 | 0 | 13 584 | |
| 620 | 1 077 | 0 | 0 | 1 077 | |
| 62001 | 1 077 | 0 | 0 | 1 077 | |
| 706 | 624 394 | 80 277 | 31 | 704 640 | |
| 70606 | 490 297 | 60 522 | 31 | 550 788 | |
| 70608 | 124 522 | 18 834 | 0 | 143 356 | |
| 70611 | 6 838 | 921 | 0 | 7 759 | |
| 70616 | 2 737 | 0 | 0 | 2 737 | |
| Пассив | |||||
| 102 | 51 000 | 6 783 | 6 783 | 51 000 | |
| 10208 | 51 000 | 6 783 | 6 783 | 51 000 | |
| 106 | 81 792 | 0 | 0 | 81 792 | |
| 10601 | 81 792 | 0 | 0 | 81 792 | |
| 107 | 18 981 | 0 | 0 | 18 981 | |
| 10701 | 18 981 | 0 | 0 | 18 981 | |
| 108 | 212 540 | 0 | 0 | 212 540 | |
| 10801 | 212 540 | 0 | 0 | 212 540 | |
| 301 | 557 | 0 | 0 | 557 | |
| 30126 | 557 | 0 | 0 | 557 | |
| 302 | 45 859 | 1 135 319 | 1 149 107 | 59 647 | |
| 30220 | 2 651 | 121 360 | 119 359 | 650 | |
| 30223 | 43 208 | 977 830 | 993 619 | 58 997 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30232 | 0 | 36 128 | 36 128 | 0 | |
| 405 | 65 | 13 262 | 13 208 | 11 | |
| 407 | 618 287 | 5 227 002 | 5 277 945 | 669 230 | |
| 408 | 151 974 | 599 993 | 591 555 | 143 536 | |
| 40807 | 43 | 2 | 0 | 41 | |
| 40817 | 63 031 | 81 702 | 74 232 | 55 561 | |
| 40820 | 219 | 758 | 707 | 168 | |
| 40821 | 83 | 6 542 | 6 501 | 42 | |
| 408.1 | 88 598 | 510 989 | 510 115 | 87 724 | |
| 409 | 1 | 10 858 | 11 359 | 502 | |
| 40901 | 0 | 4 121 | 4 621 | 500 | |
| 40906 | 0 | 4 645 | 4 645 | 0 | |
| 40909 | 0 | 288 | 288 | 0 | |
| 40911 | 1 | 569 | 570 | 2 | |
| 40912 | 0 | 528 | 528 | 0 | |
| 40913 | 0 | 707 | 707 | 0 | |
| 420 | 107 | 1 899 | 4 602 | 2 810 | |
| 42006 | 107 | 1 899 | 4 602 | 2 810 | |
| 421 | 73 704 | 125 337 | 122 265 | 70 632 | |
| 42104 | 1 786 | 26 920 | 27 712 | 2 578 | |
| 42105 | 38 946 | 52 928 | 40 850 | 26 868 | |
| 42106 | 30 267 | 41 789 | 49 788 | 38 266 | |
| 42111 | 2 202 | 0 | 9 | 2 211 | |
| 42113 | 503 | 3 700 | 3 906 | 709 | |
| 422 | 30 768 | 700 | 2 075 | 32 143 | |
| 42205 | 10 248 | 600 | 1 256 | 10 904 | |
| 42206 | 20 520 | 100 | 819 | 21 239 | |
| 423 | 1 188 889 | 141 804 | 145 601 | 1 192 686 | |
| 42301 | 18 087 | 71 770 | 75 925 | 22 242 | |
| 42303 | 286 | 0 | 1 | 287 | |
| 42304 | 11 551 | 545 | 12 013 | 23 019 | |
| 42305 | 806 464 | 30 034 | 33 078 | 809 508 | |
| 42306 | 299 355 | 39 322 | 23 941 | 283 974 | |
| 42307 | 53 115 | 129 | 641 | 53 627 | |
| 42311 | 2 | 2 | 0 | 0 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 23 | 2 | 2 | 23 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 1 052 | 30 | 56 | 1 078 | |
| 42601 | 27 | 1 | 1 | 27 | |
| 42605 | 492 | 29 | 21 | 484 | |
| 42606 | 533 | 0 | 34 | 567 | |
| 446 | 0 | 0 | 48 | 48 | |
| 44615 | 0 | 0 | 48 | 48 | |
| 451 | 1 601 | 131 | 63 | 1 533 | |
| 45117 | 15 | 9 | 1 | 7 | |
| 45115 | 1 586 | 122 | 62 | 1 526 | |
| 452 | 29 931 | 9 092 | 7 409 | 28 248 | |
| 45217 | 5 534 | 241 | 15 | 5 308 | |
| 45215 | 24 397 | 8 852 | 7 395 | 22 940 | |
| 453 | 80 | 10 | 0 | 70 | |
| 45315 | 80 | 10 | 0 | 70 | |
| 454 | 694 | 198 | 105 | 601 | |
| 45417 | 39 | 10 | 0 | 29 | |
| 45415 | 655 | 188 | 105 | 572 | |
| 455 | 17 462 | 995 | 827 | 17 294 | |
| 45524 | 8 805 | 58 | 6 | 8 753 | |
| 45515 | 8 657 | 940 | 824 | 8 541 | |
| 458 | 16 165 | 10 | 1 | 16 156 | |
| 45818 | 16 165 | 10 | 1 | 16 156 | |
| 459 | 358 | 0 | 0 | 358 | |
| 45918 | 358 | 0 | 0 | 358 | |
| 471 | 28 | 0 | 0 | 28 | |
| 47108 | 28 | 0 | 0 | 28 | |
| 474 | 31 231 | 882 437 | 878 930 | 27 724 | |
| 47441 | 0 | 897 | 897 | 0 | |
| 47466 | 5 511 | 764 | 828 | 5 575 | |
| 47407 | 0 | 805 490 | 805 490 | 0 | |
| 47411 | 8 723 | 7 387 | 6 563 | 7 899 | |
| 47416 | 4 711 | 58 916 | 54 388 | 183 | |
| 47422 | 42 | 728 | 723 | 37 | |
| 47425 | 12 244 | 8 043 | 9 829 | 14 030 | |
| 47426 | 0 | 963 | 963 | 0 | |
| 475 | 0 | 388 | 388 | 0 | |
| 47501 | 0 | 388 | 388 | 0 | |
| 523 | 23 316 | 0 | 99 | 23 415 | |
| 52307 | 23 316 | 0 | 99 | 23 415 | |
| 603 | 5 958 | 16 675 | 18 910 | 8 193 | |
| 60301 | 236 | 2 039 | 2 132 | 329 | |
| 60305 | 2 762 | 9 418 | 9 598 | 2 942 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 94 | 94 | 0 | |
| 60311 | 555 | 136 | 579 | 998 | |
| 60322 | 108 | 2 911 | 2 921 | 118 | |
| 60324 | 1 193 | 59 | 1 463 | 2 597 | |
| 60335 | 1 104 | 2 015 | 2 120 | 1 209 | |
| 604 | 30 824 | 0 | 259 | 31 083 | |
| 60405 | 140 | 0 | 0 | 140 | |
| 60414 | 30 684 | 0 | 259 | 30 943 | |
| 608 | 8 243 | 242 | 194 | 8 195 | |
| 60805 | 2 909 | 0 | 194 | 3 103 | |
| 60806 | 5 334 | 242 | 0 | 5 092 | |
| 609 | 322 | 0 | 22 | 344 | |
| 60903 | 322 | 0 | 22 | 344 | |
| 617 | 9 355 | 0 | 0 | 9 355 | |
| 61701 | 9 355 | 0 | 0 | 9 355 | |
| 619 | 3 487 | 0 | 38 | 3 525 | |
| 61910 | 770 | 0 | 38 | 808 | |
| 61912 | 2 717 | 0 | 0 | 2 717 | |
| 620 | 377 | 0 | 0 | 377 | |
| 62002 | 377 | 0 | 0 | 377 | |
| 706 | 649 497 | 0 | 81 833 | 731 330 | |
| 70601 | 526 912 | 0 | 63 890 | 590 802 | |
| 70603 | 122 585 | 0 | 17 943 | 140 528 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 | 0 | 0 | 10 | |
| 90701 | 10 | 0 | 0 | 10 | |
| 908 | 27 565 | 0 | 0 | 27 565 | |
| 90803 | 27 565 | 0 | 0 | 27 565 | |
| 909 | 1 467 497 | 42 290 | 43 608 | 1 466 179 | |
| 90902 | 1 467 497 | 37 669 | 39 487 | 1 465 679 | |
| 90907 | 0 | 4 621 | 4 121 | 500 | |
| 912 | 4 | 1 | 1 | 4 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 218 626 | 124 375 | 31 215 | 1 311 786 | |
| 91414 | 1 218 626 | 124 375 | 31 215 | 1 311 786 | |
| 917 | 430 | 0 | 0 | 430 | |
| 91704 | 430 | 0 | 0 | 430 | |
| 918 | 27 542 | 0 | 0 | 27 542 | |
| 91802 | 27 512 | 0 | 0 | 27 512 | |
| 91803 | 30 | 0 | 0 | 30 | |
| 999 | 2 487 062 | 923 305 | 910 584 | 2 499 783 | |
| 99996 | 14 199 | 183 835 | 197 114 | 920 | |
| 99998 | 2 472 863 | 739 470 | 713 470 | 2 498 863 | |
| Пассив | |||||
| 910 | 0 | 101 | 101 | 0 | |
| 91003 | 0 | 101 | 101 | 0 | |
| 913 | 2 428 253 | 713 369 | 739 323 | 2 454 207 | |
| 91311 | 27 565 | 0 | 0 | 27 565 | |
| 91312 | 2 136 482 | 201 483 | 180 353 | 2 115 352 | |
| 91315 | 8 470 | 0 | 7 700 | 16 170 | |
| 91317 | 255 736 | 511 886 | 551 270 | 295 120 | |
| 915 | 44 610 | 0 | 46 | 44 656 | |
| 91507 | 44 610 | 0 | 46 | 44 656 | |
| 999 | 2 755 875 | 271 406 | 349 961 | 2 834 430 | |
| 99997 | 14 201 | 196 582 | 183 295 | 914 | |
| 99999 | 2 741 674 | 74 824 | 166 666 | 2 833 516 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 14 202 | 183 294 | 196 582 | 914 | |
| 93901 | 14 202 | 183 294 | 196 582 | 914 | |
| Пассив | |||||
| 969 | 14 200 | 197 115 | 183 835 | 920 | |
| 96901 | 14 200 | 197 115 | 183 835 | 920 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||