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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 434 | 0 | 0 | 18 434 |  |
| 10610 | 18 434 | 0 | 0 | 18 434 | |
| 202 | 360 487 | 4 265 100 | 4 221 386 | 404 201 | |
| 20202 | 266 989 | 3 187 933 | 3 171 102 | 283 820 | |
| 20208 | 85 213 | 233 400 | 234 272 | 84 341 | |
| 20209 | 8 285 | 843 767 | 816 012 | 36 040 | |
| 301 | 227 282 | 14 230 531 | 14 115 092 | 342 721 | |
| 30102 | 199 292 | 13 872 233 | 13 844 479 | 227 046 | |
| 30110 | 22 740 | 170 006 | 120 986 | 71 760 | |
| 30114 | 5 250 | 188 292 | 149 627 | 43 915 | |
| 302 | 39 082 | 438 685 | 438 585 | 39 182 | |
| 30202 | 37 421 | 0 | 73 | 37 348 | |
| 30210 | 0 | 44 081 | 44 081 | 0 | |
| 30233 | 1 661 | 394 604 | 394 431 | 1 834 | |
| 304 | 10 032 | 188 130 | 188 099 | 10 063 | |
| 30424 | 32 | 188 130 | 188 099 | 63 | |
| 30425 | 10 000 | 0 | 0 | 10 000 | |
| 306 | 1 | 1 | 0 | 2 | |
| 30602 | 1 | 1 | 0 | 2 | |
| 319 | 1 150 000 | 12 031 020 | 11 711 020 | 1 470 000 | |
| 31902 | 0 | 5 660 000 | 5 660 000 | 0 | |
| 31903 | 1 150 000 | 4 901 020 | 6 051 020 | 0 | |
| 31904 | 0 | 1 470 000 | 0 | 1 470 000 | |
| 322 | 10 036 | 0 | 0 | 10 036 | |
| 32201 | 10 036 | 0 | 0 | 10 036 | |
| 450 | 10 556 | 3 | 559 | 10 000 | |
| 45016 | 0 | 40 | 40 | 0 | |
| 45007 | 10 556 | 0 | 556 | 10 000 | |
| 451 | 28 419 | 0 | 1 | 28 418 | |
| 45116 | 19 | 65 | 66 | 18 | |
| 45108 | 28 400 | 0 | 0 | 28 400 | |
| 452 | 2 903 825 | 327 822 | 584 797 | 2 646 850 | |
| 45216 | 20 461 | 28 365 | -8 124 | 56 950 | |
| 45201 | 12 636 | 19 541 | 21 162 | 11 015 | |
| 45203 | 0 | 50 | 0 | 50 | |
| 45204 | 28 142 | 9 355 | 24 650 | 12 847 | |
| 45205 | 31 235 | 1 860 | 11 675 | 21 420 | |
| 45206 | 1 982 341 | 171 872 | 430 186 | 1 724 027 | |
| 45207 | 773 926 | 72 559 | 78 311 | 768 174 | |
| 45208 | 55 084 | 110 | 2 827 | 52 367 | |
| 454 | 100 825 | 18 025 | 25 280 | 93 570 | |
| 45416 | 7 | 599 | 567 | 39 | |
| 45401 | 3 715 | 7 638 | 10 262 | 1 091 | |
| 45406 | 57 200 | 5 000 | 9 100 | 53 100 | |
| 45407 | 34 300 | 5 000 | 5 450 | 33 850 | |
| 45408 | 5 603 | 0 | 113 | 5 490 | |
| 455 | 697 365 | 18 971 | 33 807 | 682 529 | |
| 45523 | 3 902 | -648 | 632 | 2 622 | |
| 45505 | 6 294 | 986 | 1 233 | 6 047 | |
| 45506 | 234 163 | 600 | 3 107 | 231 656 | |
| 45507 | 440 300 | 2 159 | 13 158 | 429 301 | |
| 45509 | 12 706 | 13 025 | 12 828 | 12 903 | |
| 458 | 111 802 | 33 685 | 65 463 | 80 024 | |
| 45820 | 153 | 1 165 | 1 113 | 205 | |
| 45811 | 625 | 4 | 0 | 629 | |
| 45812 | 91 704 | 10 020 | 42 123 | 59 601 | |
| 45813 | 11 | 1 | 11 | 1 | |
| 45814 | 6 265 | 1 | 19 | 6 247 | |
| 45815 | 13 044 | 483 | 186 | 13 341 | |
| 459 | 12 283 | 858 | 1 262 | 11 879 | |
| 45920 | 12 | 30 | 38 | 4 | |
| 45912 | 10 912 | 239 | 767 | 10 384 | |
| 45914 | 182 | 78 | 20 | 240 | |
| 45915 | 1 177 | 132 | 58 | 1 251 | |
| 474 | 67 450 | 469 787 | 466 779 | 70 458 | |
| 47443 | 35 | 69 | 70 | 34 | |
| 47465 | 386 | 1 578 | 77 | 1 887 | |
| 47450 | 2 103 | 0 | 25 | 2 078 | |
| 47404 | 0 | 195 203 | 195 203 | 0 | |
| 47408 | 0 | 224 031 | 224 031 | 0 | |
| 47423 | 316 | 477 | 627 | 166 | |
| 47427 | 64 610 | 48 035 | 46 352 | 66 293 | |
| 475 | 0 | 33 | 33 | 0 | |
| 47502 | 0 | 33 | 33 | 0 | |
| 478 | 51 073 | 94 | 1 793 | 49 374 | |
| 47805 | 355 | -113 | 54 | 188 | |
| 47801 | 50 718 | 79 | 1 611 | 49 186 | |
| 504 | 14 311 | 77 | 13 | 14 375 | |
| 50401 | 14 311 | 6 337 | 6 273 | 14 375 | |
| 602 | 12 960 | 0 | 0 | 12 960 | |
| 60202 | 12 960 | 0 | 0 | 12 960 | |
| 603 | 23 812 | 9 344 | 11 848 | 21 308 | |
| 60302 | 6 232 | 0 | 2 755 | 3 477 | |
| 60306 | 273 | 16 | 182 | 107 | |
| 60308 | 8 711 | 313 | 348 | 8 676 | |
| 60310 | 902 | 661 | 729 | 834 | |
| 60312 | 6 182 | 8 101 | 7 626 | 6 657 | |
| 60323 | 1 434 | 249 | 153 | 1 530 | |
| 60336 | 78 | 4 | 55 | 27 | |
| 604 | 374 651 | 337 | 337 | 374 651 | |
| 60401 | 359 508 | 337 | 0 | 359 845 | |
| 60404 | 11 781 | 0 | 0 | 11 781 | |
| 60415 | 3 362 | 0 | 337 | 3 025 | |
| 609 | 22 605 | 0 | 0 | 22 605 | |
| 60901 | 22 605 | 0 | 0 | 22 605 | |
| 610 | 0 | 1 914 | 1 914 | 0 | |
| 61002 | 0 | 162 | 162 | 0 | |
| 61008 | 0 | 501 | 501 | 0 | |
| 61009 | 0 | 1 251 | 1 251 | 0 | |
| 612 | 0 | 170 510 | 170 510 | 0 | |
| 61212 | 0 | 2 594 | 2 594 | 0 | |
| 61214 | 0 | 167 916 | 167 916 | 0 | |
| 617 | 4 222 | 0 | 0 | 4 222 | |
| 61702 | 4 222 | 0 | 0 | 4 222 | |
| 619 | 410 022 | 0 | 0 | 410 022 | |
| 61905 | 1 127 | 0 | 0 | 1 127 | |
| 61906 | 29 262 | 0 | 0 | 29 262 | |
| 61907 | 3 800 | 0 | 0 | 3 800 | |
| 61908 | 341 330 | 0 | 0 | 341 330 | |
| 61911 | 34 503 | 0 | 0 | 34 503 | |
| 620 | 16 929 | 0 | 0 | 16 929 | |
| 62001 | 16 929 | 0 | 0 | 16 929 | |
| 706 | 1 645 382 | 189 285 | 206 | 1 834 461 | |
| 70606 | 1 534 044 | 180 700 | 206 | 1 714 538 | |
| 70608 | 87 573 | 5 786 | 0 | 93 359 | |
| 70611 | 18 823 | 2 799 | 0 | 21 622 | |
| 70616 | 4 942 | 0 | 0 | 4 942 | |
| Пассив | |||||
| 102 | 265 000 | 0 | 0 | 265 000 | |
| 10208 | 265 000 | 0 | 0 | 265 000 | |
| 106 | 285 406 | 0 | 0 | 285 406 | |
| 10601 | 92 172 | 0 | 0 | 92 172 | |
| 10614 | 193 234 | 0 | 0 | 193 234 | |
| 107 | 53 326 | 0 | 0 | 53 326 | |
| 10701 | 53 326 | 0 | 0 | 53 326 | |
| 108 | 143 463 | 0 | 0 | 143 463 | |
| 10801 | 143 463 | 0 | 0 | 143 463 | |
| 302 | 25 | 311 758 | 311 735 | 2 | |
| 30223 | 11 | 8 915 | 8 904 | 0 | |
| 30232 | 14 | 302 843 | 302 831 | 2 | |
| 407 | 172 678 | 2 424 191 | 2 429 915 | 178 402 | |
| 408 | 159 381 | 755 876 | 749 572 | 153 077 | |
| 40817 | 117 215 | 374 975 | 361 869 | 104 109 | |
| 40820 | 267 | 348 | 269 | 188 | |
| 40821 | 4 158 | 85 597 | 87 620 | 6 181 | |
| 408.1 | 37 741 | 294 956 | 299 814 | 42 599 | |
| 409 | 4 769 | 187 913 | 186 773 | 3 629 | |
| 40905 | 0 | 2 445 | 2 445 | 0 | |
| 40909 | 0 | 18 219 | 18 219 | 0 | |
| 40910 | 0 | 4 639 | 4 639 | 0 | |
| 40911 | 4 769 | 147 704 | 146 564 | 3 629 | |
| 40912 | 0 | 8 620 | 8 620 | 0 | |
| 40913 | 0 | 6 286 | 6 286 | 0 | |
| 420 | 1 400 | 1 400 | 0 | 0 | |
| 42003 | 1 400 | 1 400 | 0 | 0 | |
| 421 | 1 044 | 15 137 | 14 183 | 90 | |
| 42101 | 344 | 14 437 | 14 183 | 90 | |
| 42105 | 700 | 700 | 0 | 0 | |
| 423 | 4 732 789 | 999 016 | 1 122 581 | 4 856 354 | |
| 42301 | 156 652 | 465 944 | 450 261 | 140 969 | |
| 42302 | 687 | 2 037 | 4 289 | 2 939 | |
| 42303 | 23 088 | 19 854 | 12 417 | 15 651 | |
| 42304 | 753 355 | 34 793 | 428 887 | 1 147 449 | |
| 42305 | 1 304 926 | 303 235 | 51 447 | 1 053 138 | |
| 42306 | 2 483 148 | 163 014 | 175 165 | 2 495 299 | |
| 42307 | 10 933 | 10 139 | 115 | 909 | |
| 426 | 2 858 | 4 311 | 2 747 | 1 294 | |
| 42601 | 151 | 2 734 | 2 584 | 1 | |
| 42603 | 0 | 140 | 140 | 0 | |
| 42604 | 1 145 | 0 | 0 | 1 145 | |
| 42605 | 1 498 | 1 434 | 22 | 86 | |
| 42606 | 64 | 3 | 1 | 62 | |
| 438 | 407 937 | 0 | 0 | 407 937 | |
| 43807 | 407 937 | 0 | 0 | 407 937 | |
| 450 | 63 | 3 | 0 | 60 | |
| 45017 | 63 | 40 | 37 | 60 | |
| 451 | 20 | 0 | 0 | 20 | |
| 45115 | 20 | 0 | 0 | 20 | |
| 45117 | 0 | 67 | 67 | 0 | |
| 452 | 71 796 | 40 107 | 66 537 | 98 226 | |
| 45217 | 20 779 | 28 365 | 17 910 | 10 324 | |
| 45215 | 51 017 | 24 121 | 61 006 | 87 902 | |
| 454 | 1 988 | 612 | 822 | 2 198 | |
| 45417 | 1 925 | 582 | 592 | 1 935 | |
| 45415 | 63 | 257 | 457 | 263 | |
| 455 | 19 183 | 3 808 | 10 750 | 26 125 | |
| 45524 | 1 866 | -3 457 | 1 539 | 6 862 | |
| 45515 | 17 317 | 327 | 2 273 | 19 263 | |
| 458 | 111 598 | 86 026 | 54 051 | 79 623 | |
| 45821 | 35 002 | 26 469 | 3 549 | 12 082 | |
| 45818 | 76 596 | 42 322 | 33 267 | 67 541 | |
| 459 | 12 268 | 984 | 561 | 11 845 | |
| 45921 | 3 169 | 650 | 309 | 2 828 | |
| 45918 | 9 099 | 305 | 223 | 9 017 | |
| 474 | 38 583 | 507 147 | 516 662 | 48 098 | |
| 47441 | 0 | 49 | 49 | 0 | |
| 47444 | 2 691 | 4 573 | 4 189 | 2 307 | |
| 47466 | 782 | 1 302 | 1 578 | 1 058 | |
| 47405 | 0 | 256 852 | 256 852 | 0 | |
| 47407 | 0 | 207 565 | 207 565 | 0 | |
| 47411 | 18 287 | 20 174 | 27 477 | 25 590 | |
| 47416 | 11 | 3 254 | 3 243 | 0 | |
| 47422 | 814 | 9 235 | 9 281 | 860 | |
| 47425 | 9 002 | 2 493 | 4 289 | 10 798 | |
| 47426 | 6 996 | 2 531 | 3 020 | 7 485 | |
| 475 | 0 | 33 | 33 | 0 | |
| 47501 | 0 | 33 | 33 | 0 | |
| 478 | 355 | 252 | 1 776 | 1 879 | |
| 47806 | 0 | -1 325 | 54 | 1 379 | |
| 47804 | 355 | 70 | 215 | 500 | |
| 523 | 0 | 0 | 3 000 | 3 000 | |
| 52301 | 0 | 0 | 3 000 | 3 000 | |
| 602 | 12 960 | 0 | 0 | 12 960 | |
| 60206 | 12 960 | 0 | 0 | 12 960 | |
| 603 | 25 741 | 24 367 | 27 088 | 28 462 | |
| 60301 | 501 | 4 088 | 5 370 | 1 783 | |
| 60305 | 8 669 | 10 540 | 11 536 | 9 665 | |
| 60307 | 0 | 455 | 455 | 0 | |
| 60309 | 152 | 572 | 584 | 164 | |
| 60311 | 1 336 | 3 920 | 3 689 | 1 105 | |
| 60322 | 71 | 83 | 221 | 209 | |
| 60324 | 12 394 | 1 977 | 2 200 | 12 617 | |
| 60335 | 2 618 | 2 732 | 3 033 | 2 919 | |
| 604 | 125 607 | 0 | 964 | 126 571 | |
| 60414 | 125 607 | 0 | 964 | 126 571 | |
| 609 | 15 670 | 0 | 252 | 15 922 | |
| 60903 | 15 670 | 0 | 252 | 15 922 | |
| 619 | 3 450 | 0 | 0 | 3 450 | |
| 61912 | 3 450 | 0 | 0 | 3 450 | |
| 706 | 1 654 488 | 62 845 | 281 212 | 1 872 855 | |
| 70601 | 1 554 578 | 62 845 | 276 322 | 1 768 055 | |
| 70603 | 86 284 | 0 | 4 890 | 91 174 | |
| 70615 | 13 626 | 0 | 0 | 13 626 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 439 539 | 88 577 | 70 983 | 457 133 | |
| 90901 | 7 889 | 627 | 622 | 7 894 | |
| 90902 | 431 650 | 87 950 | 70 361 | 449 239 | |
| 912 | 20 | 6 494 | 6 495 | 19 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 17 | 1 | 2 | 16 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91219 | 0 | 6 493 | 6 493 | 0 | |
| 914 | 1 447 348 | 131 509 | 137 586 | 1 441 271 | |
| 91414 | 1 393 512 | 131 509 | 136 014 | 1 389 007 | |
| 91418 | 53 836 | 0 | 1 572 | 52 264 | |
| 915 | 430 | 1 | 0 | 431 | |
| 91501 | 428 | 1 | 0 | 429 | |
| 91502 | 2 | 0 | 0 | 2 | |
| 917 | 919 | 0 | 6 | 913 | |
| 91704 | 919 | 0 | 6 | 913 | |
| 918 | 12 901 | 0 | 4 | 12 897 | |
| 91802 | 11 128 | 0 | 4 | 11 124 | |
| 91803 | 1 773 | 0 | 0 | 1 773 | |
| 999 | 3 655 679 | 580 782 | 697 949 | 3 538 512 | |
| 99998 | 3 655 679 | 580 782 | 697 949 | 3 538 512 | |
| Пассив | |||||
| 913 | 3 642 438 | 697 231 | 580 774 | 3 525 981 | |
| 91311 | 534 406 | 37 507 | 0 | 496 899 | |
| 91312 | 2 991 170 | 340 818 | 232 629 | 2 882 981 | |
| 91315 | 15 700 | 0 | 0 | 15 700 | |
| 91317 | 101 162 | 318 906 | 348 145 | 130 401 | |
| 915 | 13 241 | 719 | 9 | 12 531 | |
| 91507 | 13 241 | 719 | 9 | 12 531 | |
| 999 | 1 901 158 | 215 072 | 226 579 | 1 912 665 | |
| 99999 | 1 901 158 | 215 072 | 226 579 | 1 912 665 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||