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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 27 126 | 0 | 0 | 27 126 |  |
| 10502 | 27 126 | 0 | 0 | 27 126 | |
| 106 | 16 358 | 0 | 0 | 16 358 | |
| 10610 | 16 358 | 0 | 0 | 16 358 | |
| 202 | 95 783 | 1 210 870 | 1 200 305 | 106 348 | |
| 20202 | 86 512 | 950 821 | 941 294 | 96 039 | |
| 20208 | 9 271 | 12 700 | 11 662 | 10 309 | |
| 20209 | 0 | 247 349 | 247 349 | 0 | |
| 301 | 96 034 | 11 101 201 | 11 100 172 | 97 063 | |
| 30102 | 41 370 | 10 803 967 | 10 793 933 | 51 404 | |
| 30110 | 54 664 | 297 234 | 306 239 | 45 659 | |
| 302 | 5 889 | 7 270 | 6 494 | 6 665 | |
| 30202 | 5 649 | 360 | 0 | 6 009 | |
| 30233 | 240 | 6 910 | 6 494 | 656 | |
| 304 | 21 782 | 241 202 | 247 429 | 15 555 | |
| 30424 | 11 782 | 241 202 | 247 429 | 5 555 | |
| 30425 | 10 000 | 0 | 0 | 10 000 | |
| 319 | 516 000 | 6 295 000 | 6 463 000 | 348 000 | |
| 31902 | 376 000 | 5 675 000 | 5 843 000 | 208 000 | |
| 31903 | 140 000 | 620 000 | 620 000 | 140 000 | |
| 322 | 3 278 | 0 | 0 | 3 278 | |
| 32201 | 3 278 | 0 | 0 | 3 278 | |
| 451 | 192 806 | 16 213 | 18 129 | 190 890 | |
| 45116 | 2 323 | -768 | 182 | 1 373 | |
| 45106 | 1 500 | 0 | 500 | 1 000 | |
| 45107 | 176 183 | 16 060 | 16 526 | 175 717 | |
| 45108 | 12 800 | 0 | 0 | 12 800 | |
| 452 | 1 175 512 | 481 431 | 394 367 | 1 262 576 | |
| 45216 | 25 184 | 9 299 | 11 659 | 22 824 | |
| 45201 | 81 697 | 188 976 | 182 440 | 88 233 | |
| 45203 | 1 455 | 4 764 | 3 695 | 2 524 | |
| 45204 | 54 947 | 4 626 | 26 800 | 32 773 | |
| 45205 | 65 515 | 81 523 | 8 747 | 138 291 | |
| 45206 | 807 904 | 177 748 | 158 497 | 827 155 | |
| 45207 | 138 810 | 15 487 | 3 521 | 150 776 | |
| 453 | 9 584 | 0 | 1 514 | 8 070 | |
| 45316 | 84 | -1 | 13 | 70 | |
| 45307 | 9 500 | 0 | 1 500 | 8 000 | |
| 454 | 99 460 | 29 331 | 35 014 | 93 777 | |
| 45416 | 549 | 89 | 138 | 500 | |
| 45401 | 25 | 446 | 240 | 231 | |
| 45406 | 88 000 | 28 300 | 34 640 | 81 660 | |
| 45407 | 10 886 | 500 | 0 | 11 386 | |
| 455 | 226 462 | 11 573 | 12 218 | 225 817 | |
| 45523 | 3 359 | 1 065 | 1 169 | 3 255 | |
| 45504 | 198 | 0 | 0 | 198 | |
| 45505 | 5 582 | 150 | 490 | 5 242 | |
| 45506 | 197 111 | 2 130 | 9 459 | 189 782 | |
| 45507 | 19 640 | 6 499 | 159 | 25 980 | |
| 45509 | 572 | 2 681 | 1 893 | 1 360 | |
| 458 | 16 237 | 0 | 72 | 16 165 | |
| 45820 | 13 | 19 | 32 | 0 | |
| 45812 | 9 915 | 0 | 0 | 9 915 | |
| 45814 | 5 745 | 0 | 0 | 5 745 | |
| 45815 | 564 | 0 | 59 | 505 | |
| 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 | 21 226 | 1 060 457 | 990 522 | 91 161 | |
| 47443 | 1 | 767 | 767 | 1 | |
| 47465 | 4 124 | 7 183 | 6 320 | 4 987 | |
| 47404 | 0 | 319 428 | 315 759 | 3 669 | |
| 47408 | 0 | 546 217 | 546 217 | 0 | |
| 47423 | 11 665 | 168 072 | 103 112 | 76 625 | |
| 47427 | 5 436 | 18 174 | 17 731 | 5 879 | |
| 603 | 3 836 | 5 067 | 5 317 | 3 586 | |
| 60306 | 165 | 1 687 | 1 547 | 305 | |
| 60308 | 0 | 134 | 134 | 0 | |
| 60310 | 0 | 266 | 266 | 0 | |
| 60312 | 3 162 | 2 862 | 3 208 | 2 816 | |
| 60314 | 0 | 16 | 16 | 0 | |
| 60323 | 202 | 12 | 0 | 214 | |
| 60336 | 307 | 90 | 146 | 251 | |
| 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 | 7 | 477 | 454 | 30 | |
| 61002 | 0 | 10 | 10 | 0 | |
| 61008 | 7 | 222 | 199 | 30 | |
| 61009 | 0 | 245 | 245 | 0 | |
| 612 | 0 | 65 513 | 65 513 | 0 | |
| 61214 | 0 | 65 513 | 65 513 | 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 | 534 362 | 108 473 | 18 441 | 624 394 | |
| 70606 | 425 837 | 82 901 | 18 441 | 490 297 | |
| 70608 | 100 587 | 23 935 | 0 | 124 522 | |
| 70611 | 5 201 | 1 637 | 0 | 6 838 | |
| 70616 | 2 737 | 0 | 0 | 2 737 | |
| Пассив | |||||
| 102 | 51 000 | 572 | 572 | 51 000 | |
| 10208 | 51 000 | 572 | 572 | 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 | 24 051 | 1 092 237 | 1 114 045 | 45 859 | |
| 30220 | 317 | 118 240 | 120 574 | 2 651 | |
| 30223 | 23 734 | 938 298 | 957 772 | 43 208 | |
| 30232 | 0 | 35 699 | 35 699 | 0 | |
| 405 | 73 | 11 809 | 11 801 | 65 | |
| 407 | 634 557 | 5 210 094 | 5 193 824 | 618 287 | |
| 408 | 157 733 | 563 229 | 557 470 | 151 974 | |
| 40807 | 43 | 0 | 0 | 43 | |
| 40817 | 62 040 | 106 244 | 107 235 | 63 031 | |
| 40820 | 197 | 18 | 40 | 219 | |
| 40821 | 52 | 6 699 | 6 730 | 83 | |
| 408.1 | 95 401 | 450 268 | 443 465 | 88 598 | |
| 409 | 2 | 15 053 | 15 052 | 1 | |
| 40901 | 0 | 7 488 | 7 488 | 0 | |
| 40905 | 0 | 513 | 513 | 0 | |
| 40906 | 0 | 5 007 | 5 007 | 0 | |
| 40909 | 0 | 183 | 183 | 0 | |
| 40910 | 0 | 45 | 45 | 0 | |
| 40911 | 2 | 1 057 | 1 056 | 1 | |
| 40912 | 0 | 429 | 429 | 0 | |
| 40913 | 0 | 331 | 331 | 0 | |
| 420 | 2 000 | 5 800 | 3 907 | 107 | |
| 42006 | 2 000 | 5 800 | 3 907 | 107 | |
| 421 | 76 870 | 97 083 | 93 917 | 73 704 | |
| 42104 | 800 | 10 677 | 11 663 | 1 786 | |
| 42105 | 30 069 | 53 006 | 61 883 | 38 946 | |
| 42106 | 45 501 | 33 400 | 18 166 | 30 267 | |
| 42111 | 0 | 0 | 2 202 | 2 202 | |
| 42113 | 500 | 0 | 3 | 503 | |
| 422 | 28 010 | 2 560 | 5 318 | 30 768 | |
| 42205 | 7 400 | 1 400 | 4 248 | 10 248 | |
| 42206 | 20 610 | 1 160 | 1 070 | 20 520 | |
| 423 | 1 187 758 | 180 292 | 181 423 | 1 188 889 | |
| 42301 | 12 739 | 56 907 | 62 255 | 18 087 | |
| 42303 | 759 | 474 | 1 | 286 | |
| 42304 | 8 123 | 11 | 3 439 | 11 551 | |
| 42305 | 770 687 | 24 888 | 60 665 | 806 464 | |
| 42306 | 343 448 | 88 857 | 44 764 | 299 355 | |
| 42307 | 51 971 | 9 151 | 10 295 | 53 115 | |
| 42311 | 2 | 2 | 2 | 2 | |
| 42312 | 3 | 2 | 2 | 3 | |
| 42313 | 23 | 0 | 0 | 23 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 1 029 | 15 | 38 | 1 052 | |
| 42601 | 27 | 1 | 1 | 27 | |
| 42605 | 469 | 14 | 37 | 492 | |
| 42606 | 533 | 0 | 0 | 533 | |
| 451 | 2 551 | 1 132 | 182 | 1 601 | |
| 45117 | 6 | -7 | 2 | 15 | |
| 45115 | 2 545 | 1 132 | 173 | 1 586 | |
| 452 | 32 359 | 11 333 | 8 905 | 29 931 | |
| 45217 | 5 725 | 2 703 | 2 512 | 5 534 | |
| 45215 | 26 634 | 11 092 | 8 855 | 24 397 | |
| 453 | 95 | 15 | 0 | 80 | |
| 45315 | 95 | 15 | 0 | 80 | |
| 454 | 760 | 175 | 109 | 694 | |
| 45417 | 49 | 229 | 219 | 39 | |
| 45415 | 711 | 165 | 109 | 655 | |
| 455 | 17 662 | 347 | 147 | 17 462 | |
| 45524 | 8 856 | 2 312 | 2 261 | 8 805 | |
| 45515 | 8 806 | 289 | 140 | 8 657 | |
| 458 | 16 187 | 22 | 0 | 16 165 | |
| 45818 | 16 187 | 22 | 0 | 16 165 | |
| 459 | 358 | 0 | 0 | 358 | |
| 45918 | 358 | 0 | 0 | 358 | |
| 471 | 28 | 0 | 0 | 28 | |
| 47108 | 28 | 0 | 0 | 28 | |
| 474 | 30 827 | 706 297 | 706 701 | 31 231 | |
| 47441 | 0 | 767 | 767 | 0 | |
| 47466 | 6 226 | 2 612 | 1 897 | 5 511 | |
| 47403 | 0 | 13 721 | 13 721 | 0 | |
| 47407 | 0 | 546 651 | 546 651 | 0 | |
| 47411 | 12 156 | 10 327 | 6 894 | 8 723 | |
| 47416 | 355 | 102 671 | 107 027 | 4 711 | |
| 47422 | 49 | 22 593 | 22 586 | 42 | |
| 47425 | 12 041 | 7 641 | 7 844 | 12 244 | |
| 47426 | 0 | 968 | 968 | 0 | |
| 523 | 33 859 | 21 672 | 11 129 | 23 316 | |
| 52301 | 0 | 11 028 | 11 028 | 0 | |
| 52306 | 10 644 | 10 644 | 0 | 0 | |
| 52307 | 23 215 | 0 | 101 | 23 316 | |
| 524 | 0 | 11 028 | 11 028 | 0 | |
| 52406 | 0 | 11 028 | 11 028 | 0 | |
| 603 | 7 070 | 21 223 | 20 111 | 5 958 | |
| 60301 | 127 | 2 885 | 2 994 | 236 | |
| 60305 | 3 739 | 11 767 | 10 790 | 2 762 | |
| 60307 | 0 | 360 | 360 | 0 | |
| 60309 | 0 | 109 | 109 | 0 | |
| 60311 | 422 | 145 | 278 | 555 | |
| 60322 | 101 | 3 118 | 3 125 | 108 | |
| 60324 | 1 279 | 158 | 72 | 1 193 | |
| 60335 | 1 402 | 2 681 | 2 383 | 1 104 | |
| 604 | 30 565 | 0 | 259 | 30 824 | |
| 60405 | 140 | 0 | 0 | 140 | |
| 60414 | 30 425 | 0 | 259 | 30 684 | |
| 608 | 8 291 | 242 | 194 | 8 243 | |
| 60805 | 2 715 | 0 | 194 | 2 909 | |
| 60806 | 5 576 | 242 | 0 | 5 334 | |
| 609 | 300 | 0 | 22 | 322 | |
| 60903 | 300 | 0 | 22 | 322 | |
| 617 | 9 355 | 0 | 0 | 9 355 | |
| 61701 | 9 355 | 0 | 0 | 9 355 | |
| 619 | 3 449 | 0 | 38 | 3 487 | |
| 61910 | 732 | 0 | 38 | 770 | |
| 61912 | 2 717 | 0 | 0 | 2 717 | |
| 620 | 377 | 0 | 0 | 377 | |
| 62002 | 377 | 0 | 0 | 377 | |
| 706 | 558 342 | 22 616 | 113 771 | 649 497 | |
| 70601 | 460 421 | 22 616 | 89 107 | 526 912 | |
| 70603 | 97 921 | 0 | 24 664 | 122 585 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 | 0 | 0 | 10 | |
| 90701 | 10 | 0 | 0 | 10 | |
| 908 | 38 593 | 0 | 11 028 | 27 565 | |
| 90803 | 38 593 | 0 | 11 028 | 27 565 | |
| 909 | 1 387 369 | 142 067 | 61 939 | 1 467 497 | |
| 90901 | 0 | 20 | 20 | 0 | |
| 90902 | 1 387 369 | 134 559 | 54 431 | 1 467 497 | |
| 90907 | 0 | 7 488 | 7 488 | 0 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 131 436 | 188 971 | 101 781 | 1 218 626 | |
| 91414 | 1 131 436 | 188 971 | 101 781 | 1 218 626 | |
| 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 | 2 609 390 | 802 942 | 925 270 | 2 487 062 | |
| 99996 | 7 526 | 197 882 | 191 209 | 14 199 | |
| 99998 | 2 601 864 | 605 060 | 734 061 | 2 472 863 | |
| Пассив | |||||
| 910 | 0 | 360 | 360 | 0 | |
| 91003 | 0 | 360 | 360 | 0 | |
| 913 | 2 557 254 | 733 700 | 604 699 | 2 428 253 | |
| 91311 | 27 565 | 0 | 0 | 27 565 | |
| 91312 | 2 200 329 | 160 562 | 96 715 | 2 136 482 | |
| 91315 | 15 384 | 6 914 | 0 | 8 470 | |
| 91317 | 313 976 | 566 224 | 507 984 | 255 736 | |
| 915 | 44 610 | 0 | 0 | 44 610 | |
| 91507 | 44 610 | 0 | 0 | 44 610 | |
| 999 | 2 592 910 | 365 910 | 528 875 | 2 755 875 | |
| 99997 | 7 526 | 191 163 | 197 838 | 14 201 | |
| 99999 | 2 585 384 | 174 747 | 331 037 | 2 741 674 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 7 526 | 197 838 | 191 162 | 14 202 | |
| 93901 | 7 526 | 197 838 | 191 162 | 14 202 | |
| Пассив | |||||
| 969 | 7 526 | 191 208 | 197 882 | 14 200 | |
| 96901 | 7 526 | 191 208 | 197 882 | 14 200 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||