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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 357 | 0 | 0 | 13 357 |  |
| 10610 | 13 357 | 0 | 0 | 13 357 | |
| 111 | 0 | 11 494 | 0 | 11 494 | |
| 11101 | 0 | 11 494 | 0 | 11 494 | |
| 202 | 368 556 | 4 282 586 | 4 278 039 | 373 103 | |
| 20202 | 282 862 | 3 417 849 | 3 414 637 | 286 074 | |
| 20208 | 77 115 | 162 045 | 153 353 | 85 807 | |
| 20209 | 8 579 | 702 692 | 710 049 | 1 222 | |
| 301 | 271 434 | 16 170 846 | 16 187 918 | 254 362 | |
| 30102 | 242 541 | 15 881 646 | 15 894 944 | 229 243 | |
| 30110 | 22 346 | 145 987 | 149 887 | 18 446 | |
| 30114 | 6 547 | 143 213 | 143 087 | 6 673 | |
| 302 | 43 979 | 338 363 | 337 469 | 44 873 | |
| 30202 | 39 411 | 448 | 0 | 39 859 | |
| 30233 | 4 568 | 337 915 | 337 469 | 5 014 | |
| 304 | 10 067 | 141 137 | 141 122 | 10 082 | |
| 304.1 | 10 067 | 177 418 | 177 403 | 10 082 | |
| 306 | 2 | 0 | 2 | 0 | |
| 30602 | 2 | 0 | 2 | 0 | |
| 319 | 1 750 000 | 14 290 000 | 14 390 000 | 1 650 000 | |
| 31902 | 0 | 7 040 000 | 6 890 000 | 150 000 | |
| 31903 | 1 750 000 | 7 250 000 | 7 500 000 | 1 500 000 | |
| 322 | 11 660 | 0 | 0 | 11 660 | |
| 32201 | 11 660 | 0 | 0 | 11 660 | |
| 442 | 100 000 | 45 | 100 045 | 0 | |
| 44216 | 0 | 45 | 45 | 0 | |
| 44207 | 100 000 | 0 | 100 000 | 0 | |
| 450 | 6 111 | 15 | 570 | 5 556 | |
| 45016 | 0 | 2 | 2 | 0 | |
| 45007 | 6 111 | 0 | 555 | 5 556 | |
| 451 | 94 746 | 22 471 | 9 089 | 108 128 | |
| 45116 | 931 | 7 | -125 | 1 063 | |
| 45107 | 74 000 | 0 | 0 | 74 000 | |
| 45108 | 19 815 | 22 250 | 9 000 | 33 065 | |
| 452 | 2 634 984 | 226 264 | 211 856 | 2 649 392 | |
| 45216 | 68 290 | 16 489 | 19 758 | 65 021 | |
| 45201 | 9 931 | 17 748 | 18 148 | 9 531 | |
| 45203 | 0 | 75 | 0 | 75 | |
| 45204 | 142 | 12 117 | 5 953 | 6 306 | |
| 45205 | 36 573 | 21 462 | 43 019 | 15 016 | |
| 45206 | 1 858 032 | 159 497 | 104 634 | 1 912 895 | |
| 45207 | 628 694 | 110 | 21 035 | 607 769 | |
| 45208 | 33 322 | 0 | 543 | 32 779 | |
| 454 | 109 643 | 11 135 | 14 462 | 106 316 | |
| 45416 | 2 020 | 1 444 | 570 | 2 894 | |
| 45401 | 1 186 | 8 129 | 7 848 | 1 467 | |
| 45406 | 68 865 | 1 000 | 835 | 69 030 | |
| 45407 | 32 600 | 0 | 1 100 | 31 500 | |
| 45408 | 4 972 | 0 | 3 547 | 1 425 | |
| 455 | 676 566 | 24 656 | 36 575 | 664 647 | |
| 45523 | 1 394 | 569 | -647 | 2 610 | |
| 45505 | 586 | 960 | 12 | 1 534 | |
| 45506 | 226 009 | 800 | 24 532 | 202 277 | |
| 45507 | 438 876 | 11 802 | 3 277 | 447 401 | |
| 45509 | 9 701 | 9 268 | 8 144 | 10 825 | |
| 458 | 25 845 | 137 | 1 269 | 24 713 | |
| 45820 | 5 | 77 | 66 | 16 | |
| 45811 | 627 | 1 | 0 | 628 | |
| 45812 | 8 257 | 14 | 1 033 | 7 238 | |
| 45813 | 20 | 2 | 17 | 5 | |
| 45814 | 1 416 | 2 | 44 | 1 374 | |
| 45815 | 15 520 | 78 | 146 | 15 452 | |
| 459 | 2 509 | 137 | 84 | 2 562 | |
| 45920 | 0 | 17 | 14 | 3 | |
| 45912 | 326 | 7 | 0 | 333 | |
| 45914 | 583 | 12 | 9 | 586 | |
| 45915 | 1 600 | 102 | 62 | 1 640 | |
| 474 | 69 777 | 374 871 | 372 171 | 72 477 | |
| 47443 | 23 | 53 | 42 | 34 | |
| 47465 | 1 783 | 2 873 | 2 452 | 2 204 | |
| 47450 | 2 198 | 0 | 25 | 2 173 | |
| 474.1 | 0 | 462 052 | 462 052 | 0 | |
| 47423 | 291 | 514 | 528 | 277 | |
| 47427 | 65 482 | 44 237 | 41 930 | 67 789 | |
| 475 | 0 | 47 | 47 | 0 | |
| 47502 | 0 | 47 | 47 | 0 | |
| 478 | 47 218 | 353 | 806 | 46 765 | |
| 47805 | 2 276 | 996 | 1 022 | 2 250 | |
| 47801 | 44 942 | 46 | 473 | 44 515 | |
| 504 | 14 364 | 77 | 240 | 14 201 | |
| 50401 | 14 364 | -86 | 77 | 14 201 | |
| 602 | 12 960 | 0 | 0 | 12 960 | |
| 60202 | 12 960 | 0 | 0 | 12 960 | |
| 603 | 42 503 | 7 572 | 11 505 | 38 570 | |
| 60302 | 11 977 | 0 | 4 354 | 7 623 | |
| 60306 | 93 | 52 | 0 | 145 | |
| 60308 | 8 676 | 208 | 208 | 8 676 | |
| 60310 | 347 | 440 | 440 | 347 | |
| 60312 | 19 914 | 6 637 | 6 323 | 20 228 | |
| 60323 | 1 473 | 219 | 180 | 1 512 | |
| 60336 | 23 | 16 | 0 | 39 | |
| 604 | 340 627 | 255 | 255 | 340 627 | |
| 60401 | 328 414 | 255 | 0 | 328 669 | |
| 60404 | 11 781 | 0 | 0 | 11 781 | |
| 60415 | 432 | 0 | 255 | 177 | |
| 608 | 15 782 | 0 | 0 | 15 782 | |
| 60804 | 15 782 | 0 | 0 | 15 782 | |
| 609 | 23 326 | 0 | 0 | 23 326 | |
| 60901 | 23 326 | 0 | 0 | 23 326 | |
| 610 | 1 096 | 1 753 | 1 361 | 1 488 | |
| 61002 | 0 | 151 | 35 | 116 | |
| 61008 | 629 | 803 | 506 | 926 | |
| 61009 | 467 | 799 | 820 | 446 | |
| 612 | 0 | 903 | 903 | 0 | |
| 61212 | 0 | 903 | 903 | 0 | |
| 619 | 413 773 | 0 | 0 | 413 773 | |
| 61905 | 1 444 | 0 | 0 | 1 444 | |
| 61906 | 29 581 | 0 | 0 | 29 581 | |
| 61908 | 348 245 | 0 | 0 | 348 245 | |
| 61911 | 34 503 | 0 | 0 | 34 503 | |
| 620 | 17 011 | 0 | 0 | 17 011 | |
| 62001 | 17 011 | 0 | 0 | 17 011 | |
| 621 | 4 810 | 0 | 0 | 4 810 | |
| 62101 | 4 810 | 0 | 0 | 4 810 | |
| 706 | 781 716 | 104 136 | 75 | 885 777 | |
| 70606 | 679 765 | 94 909 | 75 | 774 599 | |
| 70608 | 92 473 | 7 383 | 0 | 99 856 | |
| 70611 | 2 290 | 215 | 0 | 2 505 | |
| 70616 | 7 188 | 1 629 | 0 | 8 817 | |
| Пассив | |||||
| 102 | 265 000 | 0 | 0 | 265 000 | |
| 10208 | 265 000 | 0 | 0 | 265 000 | |
| 106 | 260 017 | 0 | 0 | 260 017 | |
| 10601 | 66 783 | 0 | 0 | 66 783 | |
| 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 | 503 | 289 491 | 289 007 | 19 | |
| 30223 | 160 | 7 547 | 7 403 | 16 | |
| 30226 | 0 | 10 | 10 | 0 | |
| 30232 | 343 | 281 934 | 281 594 | 3 | |
| 407 | 202 500 | 2 205 289 | 2 183 064 | 180 275 | |
| 408 | 169 051 | 808 936 | 794 898 | 155 013 | |
| 40817 | 115 536 | 476 090 | 460 877 | 100 323 | |
| 40820 | 624 | 346 | 174 | 452 | |
| 40821 | 7 304 | 60 931 | 55 749 | 2 122 | |
| 408.1 | 45 587 | 271 569 | 278 098 | 52 116 | |
| 409 | 4 006 | 153 448 | 154 255 | 4 813 | |
| 40905 | 0 | 2 111 | 2 111 | 0 | |
| 40909 | 0 | 24 755 | 24 755 | 0 | |
| 40910 | 0 | 4 122 | 4 122 | 0 | |
| 40911 | 4 006 | 93 138 | 93 945 | 4 813 | |
| 40912 | 0 | 15 910 | 15 910 | 0 | |
| 40913 | 0 | 13 412 | 13 412 | 0 | |
| 421 | 2 588 | 95 | 2 288 | 4 781 | |
| 42101 | 0 | 0 | 2 119 | 2 119 | |
| 42105 | 2 588 | 95 | 169 | 2 662 | |
| 423 | 5 200 358 | 1 800 982 | 1 629 095 | 5 028 471 | |
| 42301 | 238 977 | 537 307 | 629 317 | 330 987 | |
| 42303 | 18 826 | 15 081 | 24 665 | 28 410 | |
| 42304 | 1 485 390 | 975 460 | 479 289 | 989 219 | |
| 42305 | 494 161 | 77 509 | 53 226 | 469 878 | |
| 42306 | 2 962 104 | 195 625 | 442 598 | 3 209 077 | |
| 42307 | 900 | 0 | 0 | 900 | |
| 426 | 2 361 | 4 817 | 5 533 | 3 077 | |
| 42601 | 305 | 2 706 | 2 772 | 371 | |
| 42604 | 1 823 | 2 111 | 2 693 | 2 405 | |
| 42605 | 233 | 0 | 68 | 301 | |
| 438 | 327 937 | 0 | 0 | 327 937 | |
| 43807 | 327 937 | 0 | 0 | 327 937 | |
| 442 | 45 | 45 | 0 | 0 | |
| 44217 | 45 | 45 | 0 | 0 | |
| 450 | 23 | 15 | 0 | 8 | |
| 45017 | 23 | 2 | -13 | 8 | |
| 451 | 938 | 179 | 312 | 1 071 | |
| 45117 | 0 | 7 | 7 | 0 | |
| 45115 | 938 | 90 | 223 | 1 071 | |
| 452 | 100 633 | 30 229 | 29 590 | 99 994 | |
| 45217 | 11 651 | 19 659 | 19 758 | 11 750 | |
| 45215 | 88 982 | 11 705 | 10 967 | 88 244 | |
| 454 | 3 556 | 3 322 | 2 881 | 3 115 | |
| 45417 | 343 | 316 | 132 | 159 | |
| 45415 | 3 213 | 2 190 | 1 933 | 2 956 | |
| 455 | 31 872 | 1 004 | 2 362 | 33 230 | |
| 45524 | 9 855 | 569 | 51 | 9 337 | |
| 45515 | 22 017 | 395 | 2 271 | 23 893 | |
| 458 | 25 789 | 1 218 | 98 | 24 669 | |
| 45821 | 59 | 72 | 66 | 53 | |
| 45818 | 25 730 | 1 189 | 75 | 24 616 | |
| 459 | 2 502 | 36 | 81 | 2 547 | |
| 45921 | 17 | 17 | 6 | 6 | |
| 45918 | 2 485 | 24 | 80 | 2 541 | |
| 474 | 45 769 | 355 257 | 359 086 | 49 598 | |
| 47441 | 0 | 36 | 36 | 0 | |
| 47444 | 1 905 | 4 862 | 4 740 | 1 783 | |
| 47466 | 765 | 2 700 | 2 873 | 938 | |
| 47405 | 0 | 157 802 | 157 802 | 0 | |
| 47407 | 0 | 157 076 | 157 076 | 0 | |
| 47411 | 22 310 | 21 408 | 23 916 | 24 818 | |
| 47416 | 37 | 644 | 626 | 19 | |
| 47422 | 788 | 8 437 | 8 456 | 807 | |
| 47425 | 15 069 | 4 327 | 5 179 | 15 921 | |
| 47426 | 4 895 | 2 046 | 2 463 | 5 312 | |
| 475 | 11 | 58 | 47 | 0 | |
| 47501 | 11 | 58 | 47 | 0 | |
| 478 | 7 765 | 576 | 53 | 7 242 | |
| 47806 | 719 | 995 | 691 | 415 | |
| 47804 | 7 046 | 243 | 24 | 6 827 | |
| 602 | 12 960 | 0 | 0 | 12 960 | |
| 60206 | 12 960 | 0 | 0 | 12 960 | |
| 603 | 29 726 | 29 474 | 36 300 | 36 552 | |
| 60301 | 235 | 6 241 | 7 314 | 1 308 | |
| 60305 | 10 522 | 4 997 | 8 175 | 13 700 | |
| 60307 | 0 | 67 | 67 | 0 | |
| 60309 | 412 | 309 | 410 | 513 | |
| 60311 | 1 250 | 4 068 | 3 931 | 1 113 | |
| 60320 | 0 | 11 494 | 11 494 | 0 | |
| 60322 | 62 | 67 | 75 | 70 | |
| 60324 | 14 067 | 2 156 | 3 109 | 15 020 | |
| 60335 | 3 178 | 75 | 1 725 | 4 828 | |
| 604 | 120 735 | 0 | 750 | 121 485 | |
| 60414 | 120 735 | 0 | 750 | 121 485 | |
| 608 | 15 923 | 328 | 362 | 15 957 | |
| 60805 | 2 010 | 0 | 293 | 2 303 | |
| 60806 | 13 913 | 328 | 69 | 13 654 | |
| 609 | 17 609 | 0 | 251 | 17 860 | |
| 60903 | 17 609 | 0 | 251 | 17 860 | |
| 617 | 5 920 | 0 | 1 629 | 7 549 | |
| 61701 | 5 920 | 0 | 1 629 | 7 549 | |
| 619 | 6 901 | 0 | 0 | 6 901 | |
| 61912 | 6 901 | 0 | 0 | 6 901 | |
| 706 | 814 951 | 5 | 106 252 | 921 198 | |
| 70601 | 723 005 | 5 | 98 860 | 821 860 | |
| 70603 | 91 946 | 0 | 7 392 | 99 338 | |
| 708 | 29 684 | 0 | 0 | 29 684 | |
| 70801 | 29 684 | 0 | 0 | 29 684 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 357 484 | 26 269 | 111 637 | 272 116 | |
| 90901 | 7 641 | 300 | 400 | 7 541 | |
| 90902 | 349 843 | 25 969 | 111 237 | 264 575 | |
| 912 | 16 | 1 | 1 | 16 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 13 | 1 | 1 | 13 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 352 201 | 55 701 | 41 074 | 1 366 828 | |
| 91414 | 1 304 329 | 55 701 | 40 615 | 1 319 415 | |
| 91418 | 47 872 | 0 | 459 | 47 413 | |
| 915 | 430 | 0 | 0 | 430 | |
| 91501 | 429 | 0 | 0 | 429 | |
| 91502 | 1 | 0 | 0 | 1 | |
| 917 | 911 | 1 | 3 | 909 | |
| 91704 | 911 | 1 | 3 | 909 | |
| 918 | 12 893 | 22 | 19 | 12 896 | |
| 91802 | 11 123 | 20 | 19 | 11 124 | |
| 91803 | 1 770 | 2 | 0 | 1 772 | |
| 999 | 3 476 166 | 446 973 | 361 378 | 3 561 761 | |
| 99998 | 3 476 166 | 446 973 | 361 378 | 3 561 761 | |
| Пассив | |||||
| 910 | 0 | 448 | 448 | 0 | |
| 91003 | 0 | 448 | 448 | 0 | |
| 913 | 3 475 922 | 360 930 | 446 525 | 3 561 517 | |
| 91311 | 511 963 | 0 | 8 045 | 520 008 | |
| 91312 | 2 791 855 | 181 928 | 218 048 | 2 827 975 | |
| 91315 | 23 034 | 0 | 0 | 23 034 | |
| 91317 | 149 070 | 179 002 | 220 432 | 190 500 | |
| 915 | 244 | 0 | 0 | 244 | |
| 91507 | 244 | 0 | 0 | 244 | |
| 999 | 1 723 936 | 152 733 | 81 993 | 1 653 196 | |
| 99999 | 1 723 936 | 152 733 | 81 993 | 1 653 196 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||