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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 259 | 0 | 0 | 16 259 |  |
| 10610 | 16 259 | 0 | 0 | 16 259 | |
| 202 | 145 974 | 1 268 486 | 1 278 073 | 136 387 | |
| 20202 | 136 302 | 1 040 387 | 1 051 808 | 124 881 | |
| 20208 | 9 672 | 19 300 | 17 466 | 11 506 | |
| 20209 | 0 | 208 799 | 208 799 | 0 | |
| 301 | 74 475 | 10 534 095 | 10 466 529 | 142 041 | |
| 30102 | 47 774 | 9 937 764 | 9 941 499 | 44 039 | |
| 30110 | 26 701 | 596 331 | 525 030 | 98 002 | |
| 302 | 7 182 | 123 078 | 122 903 | 7 357 | |
| 30202 | 6 936 | 135 | 0 | 7 071 | |
| 30221 | 0 | 117 840 | 117 840 | 0 | |
| 30233 | 246 | 5 103 | 5 063 | 286 | |
| 304 | 16 368 | 399 497 | 399 149 | 16 716 | |
| 304.1 | 16 368 | 299 561 | 299 213 | 16 716 | |
| 319 | 719 000 | 5 571 000 | 5 790 000 | 500 000 | |
| 31902 | 259 000 | 3 841 000 | 3 910 000 | 190 000 | |
| 31903 | 460 000 | 1 730 000 | 1 880 000 | 310 000 | |
| 322 | 4 383 | 0 | 0 | 4 383 | |
| 32201 | 4 383 | 0 | 0 | 4 383 | |
| 451 | 149 467 | 9 558 | 11 402 | 147 623 | |
| 45116 | 325 | 73 | 118 | 280 | |
| 45106 | 8 300 | 0 | 900 | 7 400 | |
| 45107 | 117 289 | 9 521 | 9 906 | 116 904 | |
| 45108 | 23 553 | 0 | 514 | 23 039 | |
| 452 | 1 184 069 | 532 423 | 430 210 | 1 286 282 | |
| 45216 | 18 278 | 13 890 | 13 783 | 18 385 | |
| 45201 | 85 202 | 152 637 | 173 326 | 64 513 | |
| 45204 | 17 291 | 2 966 | 291 | 19 966 | |
| 45205 | 173 895 | 209 601 | 88 828 | 294 668 | |
| 45206 | 713 354 | 131 065 | 156 433 | 687 986 | |
| 45207 | 138 929 | 29 267 | 4 174 | 164 022 | |
| 45208 | 37 120 | 0 | 378 | 36 742 | |
| 453 | 5 006 | 0 | 0 | 5 006 | |
| 45308 | 5 000 | 0 | 0 | 5 000 | |
| 45316 | 6 | 1 | 1 | 6 | |
| 454 | 176 144 | 49 377 | 72 460 | 153 061 | |
| 45416 | 4 794 | 99 | 449 | 4 444 | |
| 45401 | 11 715 | 14 316 | 17 187 | 8 844 | |
| 45404 | 0 | 3 000 | 3 000 | 0 | |
| 45405 | 995 | 0 | 0 | 995 | |
| 45406 | 67 200 | 30 000 | 42 200 | 55 000 | |
| 45407 | 22 781 | 132 | 9 151 | 13 762 | |
| 45408 | 68 659 | 1 797 | 440 | 70 016 | |
| 455 | 238 754 | 29 225 | 25 348 | 242 631 | |
| 45523 | 9 302 | 405 | 643 | 9 064 | |
| 45503 | 4 471 | 2 577 | 4 938 | 2 110 | |
| 45504 | 0 | 587 | 0 | 587 | |
| 45505 | 11 847 | 900 | 1 471 | 11 276 | |
| 45506 | 152 449 | 370 | 12 873 | 139 946 | |
| 45507 | 60 380 | 24 050 | 5 204 | 79 226 | |
| 45509 | 305 | 615 | 498 | 422 | |
| 458 | 15 181 | 1 169 | 155 | 16 195 | |
| 45820 | 0 | 104 | 1 | 103 | |
| 45811 | 2 | 0 | 0 | 2 | |
| 45812 | 14 701 | 385 | 28 | 15 058 | |
| 45813 | 2 | 0 | 0 | 2 | |
| 45814 | 53 | 259 | 9 | 303 | |
| 45815 | 423 | 421 | 117 | 727 | |
| 459 | 439 | 150 | 96 | 493 | |
| 45920 | 0 | 24 | 16 | 8 | |
| 45912 | 395 | 0 | 0 | 395 | |
| 45914 | 0 | 117 | 77 | 40 | |
| 45915 | 44 | 9 | 3 | 50 | |
| 471 | 58 | 0 | 0 | 58 | |
| 47105 | 43 | 0 | 0 | 43 | |
| 47107 | 15 | 0 | 0 | 15 | |
| 474 | 66 554 | 1 329 500 | 1 324 815 | 71 239 | |
| 47465 | 7 117 | 4 915 | 7 333 | 4 699 | |
| 474.1 | 25 687 | 921 110 | 913 059 | 33 738 | |
| 47421 | 10 | 659 | 669 | 0 | |
| 47443 | 1 | 1 891 | 1 890 | 2 | |
| 47423 | 26 892 | 2 187 | 2 845 | 26 234 | |
| 47427 | 6 847 | 15 727 | 16 008 | 6 566 | |
| 475 | 180 | 0 | 0 | 180 | |
| 47502 | 180 | 0 | 0 | 180 | |
| 603 | 2 389 | 6 432 | 6 641 | 2 180 | |
| 60306 | 308 | 1 866 | 1 972 | 202 | |
| 60308 | 50 | 58 | 106 | 2 | |
| 60312 | 1 797 | 4 484 | 4 486 | 1 795 | |
| 60314 | 117 | 24 | 77 | 64 | |
| 60323 | 117 | 0 | 0 | 117 | |
| 604 | 161 616 | 0 | 0 | 161 616 | |
| 60401 | 150 062 | 0 | 0 | 150 062 | |
| 60404 | 10 855 | 0 | 0 | 10 855 | |
| 60415 | 699 | 0 | 0 | 699 | |
| 608 | 12 843 | 0 | 0 | 12 843 | |
| 60804 | 12 843 | 0 | 0 | 12 843 | |
| 609 | 1 960 | 380 | 190 | 2 150 | |
| 60901 | 1 960 | 190 | 0 | 2 150 | |
| 60906 | 0 | 190 | 190 | 0 | |
| 610 | 10 | 326 | 331 | 5 | |
| 61002 | 0 | 43 | 43 | 0 | |
| 61008 | 10 | 139 | 144 | 5 | |
| 61009 | 0 | 140 | 140 | 0 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 619 | 15 340 | 0 | 0 | 15 340 | |
| 61901 | 458 | 0 | 0 | 458 | |
| 61903 | 14 882 | 0 | 0 | 14 882 | |
| 620 | 1 000 | 0 | 0 | 1 000 | |
| 62001 | 1 000 | 0 | 0 | 1 000 | |
| 706 | 1 018 698 | 94 236 | 1 | 1 112 933 | |
| 70606 | 659 179 | 61 756 | 1 | 720 934 | |
| 70608 | 350 600 | 30 676 | 0 | 381 276 | |
| 70611 | 8 919 | 173 | 0 | 9 092 | |
| 70616 | 0 | 1 631 | 0 | 1 631 | |
| Пассив | |||||
| 102 | 51 000 | 0 | 0 | 51 000 | |
| 10208 | 51 000 | 0 | 0 | 51 000 | |
| 106 | 81 293 | 0 | 0 | 81 293 | |
| 10601 | 81 293 | 0 | 0 | 81 293 | |
| 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 | 524 | 0 | 0 | 524 | |
| 30126 | 524 | 0 | 0 | 524 | |
| 302 | 50 072 | 1 089 880 | 1 100 079 | 60 271 | |
| 30220 | 877 | 231 825 | 233 603 | 2 655 | |
| 30223 | 49 189 | 827 796 | 836 223 | 57 616 | |
| 30232 | 6 | 30 259 | 30 253 | 0 | |
| 405 | 196 | 6 750 | 6 601 | 47 | |
| 407 | 847 030 | 4 864 325 | 4 814 983 | 797 688 | |
| 408 | 154 354 | 740 433 | 734 884 | 148 805 | |
| 40807 | 41 | 0 | 0 | 41 | |
| 40817 | 53 718 | 78 560 | 83 965 | 59 123 | |
| 40820 | 383 | 273 | 22 | 132 | |
| 40821 | 152 | 10 313 | 10 923 | 762 | |
| 408.1 | 100 060 | 651 287 | 639 974 | 88 747 | |
| 409 | 5 197 | 6 330 | 4 475 | 3 342 | |
| 40901 | 5 197 | 1 992 | 137 | 3 342 | |
| 40905 | 0 | 176 | 176 | 0 | |
| 40906 | 0 | 3 302 | 3 302 | 0 | |
| 40909 | 0 | 191 | 191 | 0 | |
| 40911 | 0 | 465 | 465 | 0 | |
| 40912 | 0 | 202 | 202 | 0 | |
| 40913 | 0 | 2 | 2 | 0 | |
| 421 | 64 598 | 93 565 | 92 937 | 63 970 | |
| 42104 | 3 712 | 0 | 9 | 3 721 | |
| 42105 | 7 415 | 22 500 | 21 205 | 6 120 | |
| 42106 | 31 793 | 70 212 | 63 396 | 24 977 | |
| 42111 | 101 | 0 | 201 | 302 | |
| 42112 | 540 | 0 | 2 | 542 | |
| 42113 | 11 037 | 853 | 8 124 | 18 308 | |
| 42114 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 70 623 | 3 250 | 6 576 | 73 949 | |
| 42205 | 51 120 | 3 250 | 5 659 | 53 529 | |
| 42206 | 19 503 | 0 | 917 | 20 420 | |
| 423 | 1 231 492 | 476 740 | 438 143 | 1 192 895 | |
| 42301 | 26 972 | 274 392 | 295 248 | 47 828 | |
| 42304 | 24 501 | 2 774 | 2 600 | 24 327 | |
| 42305 | 737 060 | 169 720 | 111 957 | 679 297 | |
| 42306 | 388 374 | 27 721 | 27 575 | 388 228 | |
| 42307 | 54 539 | 2 123 | 755 | 53 171 | |
| 42310 | 0 | 1 | 3 | 2 | |
| 42311 | 3 | 3 | 2 | 2 | |
| 42312 | 3 | 1 | 0 | 2 | |
| 42313 | 26 | 2 | 3 | 27 | |
| 42314 | 14 | 3 | 0 | 11 | |
| 426 | 1 232 | 52 | 24 | 1 204 | |
| 42601 | 31 | 1 | 0 | 30 | |
| 42605 | 605 | 51 | 24 | 578 | |
| 42606 | 596 | 0 | 0 | 596 | |
| 451 | 1 773 | 164 | 99 | 1 708 | |
| 45117 | 200 | 67 | 47 | 180 | |
| 45115 | 1 573 | 144 | 99 | 1 528 | |
| 452 | 32 674 | 12 766 | 12 340 | 32 248 | |
| 45217 | 5 256 | 1 898 | 1 329 | 4 687 | |
| 45215 | 27 418 | 10 563 | 10 706 | 27 561 | |
| 453 | 50 | 0 | 0 | 50 | |
| 45315 | 50 | 0 | 0 | 50 | |
| 454 | 6 450 | 1 041 | 569 | 5 978 | |
| 45417 | 299 | 138 | 46 | 207 | |
| 45415 | 6 151 | 924 | 544 | 5 771 | |
| 455 | 10 377 | 508 | 496 | 10 365 | |
| 45524 | 230 | -9 | 48 | 287 | |
| 45515 | 10 147 | 494 | 425 | 10 078 | |
| 458 | 15 181 | 41 | 629 | 15 769 | |
| 45818 | 15 181 | 41 | 629 | 15 769 | |
| 45821 | 0 | 79 | 79 | 0 | |
| 459 | 438 | 16 | 31 | 453 | |
| 45918 | 438 | 16 | 31 | 453 | |
| 471 | 29 | 0 | 0 | 29 | |
| 47108 | 29 | 0 | 0 | 29 | |
| 474 | 35 074 | 849 728 | 854 958 | 40 304 | |
| 47466 | 736 | 1 478 | 1 408 | 666 | |
| 47444 | 108 | 102 | 65 | 71 | |
| 47441 | 0 | 1 892 | 1 892 | 0 | |
| 47424 | 37 | 576 | 539 | 0 | |
| 47452 | 3 937 | 112 | 4 | 3 829 | |
| 47407 | 0 | 761 400 | 761 400 | 0 | |
| 47411 | 7 769 | 8 645 | 5 357 | 4 481 | |
| 47416 | 3 104 | 63 149 | 75 172 | 15 127 | |
| 47422 | 51 | 676 | 675 | 50 | |
| 47425 | 19 230 | 9 970 | 6 820 | 16 080 | |
| 47426 | 102 | 1 092 | 990 | 0 | |
| 523 | 14 240 | 0 | 37 | 14 277 | |
| 52305 | 6 001 | 0 | 4 | 6 005 | |
| 52307 | 8 239 | 0 | 33 | 8 272 | |
| 603 | 6 276 | 14 953 | 15 584 | 6 907 | |
| 60301 | 138 | 1 373 | 1 529 | 294 | |
| 60305 | 3 358 | 9 612 | 9 781 | 3 527 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 17 | 184 | 173 | 6 | |
| 60311 | 417 | 2 016 | 2 300 | 701 | |
| 60322 | 22 | 19 | 1 | 4 | |
| 60324 | 618 | 167 | 204 | 655 | |
| 60335 | 1 706 | 1 576 | 1 590 | 1 720 | |
| 604 | 36 782 | 0 | 474 | 37 256 | |
| 60405 | 245 | 0 | 0 | 245 | |
| 60414 | 36 537 | 0 | 474 | 37 011 | |
| 608 | 12 678 | 270 | 285 | 12 693 | |
| 60805 | 5 319 | 0 | 243 | 5 562 | |
| 60806 | 7 359 | 270 | 42 | 7 131 | |
| 609 | 695 | 0 | 32 | 727 | |
| 60903 | 695 | 0 | 32 | 727 | |
| 617 | 6 966 | 0 | 3 272 | 10 238 | |
| 61701 | 6 966 | 0 | 3 272 | 10 238 | |
| 619 | 4 950 | 0 | 41 | 4 991 | |
| 61909 | 1 333 | 0 | 41 | 1 374 | |
| 61912 | 3 617 | 0 | 0 | 3 617 | |
| 620 | 350 | 0 | 0 | 350 | |
| 62002 | 350 | 0 | 0 | 350 | |
| 706 | 1 041 142 | 1 647 | 95 539 | 1 135 034 | |
| 70601 | 677 761 | 7 | 65 286 | 743 040 | |
| 70603 | 361 741 | 0 | 30 253 | 391 994 | |
| 70615 | 1 640 | 1 640 | 0 | 0 | |
| 708 | 18 092 | 0 | 0 | 18 092 | |
| 70801 | 18 092 | 0 | 0 | 18 092 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 | 0 | 0 | 10 | |
| 90701 | 10 | 0 | 0 | 10 | |
| 908 | 15 248 | 0 | 0 | 15 248 | |
| 90803 | 15 248 | 0 | 0 | 15 248 | |
| 909 | 542 879 | 4 540 | 8 713 | 538 706 | |
| 90901 | 20 | 12 | 32 | 0 | |
| 90902 | 537 662 | 4 391 | 6 689 | 535 364 | |
| 90907 | 5 197 | 137 | 1 992 | 3 342 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 687 956 | 640 022 | 608 298 | 3 719 680 | |
| 91414 | 3 687 956 | 640 022 | 608 298 | 3 719 680 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 917 | 144 | 0 | 0 | 144 | |
| 91704 | 144 | 0 | 0 | 144 | |
| 918 | 2 210 | 0 | 0 | 2 210 | |
| 91802 | 2 173 | 0 | 0 | 2 173 | |
| 91803 | 37 | 0 | 0 | 37 | |
| 999 | 2 624 758 | 1 084 584 | 1 310 658 | 2 398 684 | |
| 99996 | 11 481 | 122 779 | 134 260 | 0 | |
| 99998 | 2 613 277 | 961 805 | 1 176 398 | 2 398 684 | |
| Пассив | |||||
| 910 | 0 | 135 | 135 | 0 | |
| 91003 | 0 | 135 | 135 | 0 | |
| 913 | 2 613 015 | 1 176 263 | 961 670 | 2 398 422 | |
| 91311 | 15 248 | 0 | 0 | 15 248 | |
| 91312 | 2 181 428 | 386 656 | 216 244 | 2 011 016 | |
| 91315 | 82 227 | 0 | 0 | 82 227 | |
| 91317 | 332 511 | 789 607 | 745 426 | 288 330 | |
| 91318 | 1 601 | 0 | 0 | 1 601 | |
| 915 | 262 | 0 | 0 | 262 | |
| 91507 | 262 | 0 | 0 | 262 | |
| 999 | 4 259 947 | 751 748 | 767 846 | 4 276 045 | |
| 99997 | 11 453 | 134 738 | 123 285 | 0 | |
| 99999 | 4 248 494 | 617 010 | 644 561 | 4 276 045 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 11 453 | 123 284 | 134 737 | 0 | |
| 93901 | 11 453 | 123 284 | 134 737 | 0 | |
| Пассив | |||||
| 969 | 11 481 | 134 259 | 122 778 | 0 | |
| 96901 | 11 481 | 134 259 | 122 778 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||