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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 | 105 665 | 9 452 | 12 | 115 105 |  |
| 10605 | 103 332 | 9 440 | 0 | 112 772 | |
| 10610 | 2 333 | 0 | 0 | 2 333 | |
| 10635 | 0 | 12 | 12 | 0 | |
| 202 | 317 066 | 5 348 769 | 5 245 893 | 419 942 | |
| 20202 | 221 312 | 3 462 939 | 3 353 327 | 330 924 | |
| 20208 | 95 754 | 262 626 | 269 362 | 89 018 | |
| 20209 | 0 | 1 623 204 | 1 623 204 | 0 | |
| 301 | 414 434 | 19 301 990 | 18 267 253 | 1 449 171 | |
| 30102 | 38 948 | 3 285 798 | 3 178 602 | 146 144 | |
| 30110 | 367 733 | 16 009 774 | 15 074 480 | 1 303 027 | |
| 30114 | 7 753 | 6 418 | 14 171 | 0 | |
| 302 | 72 833 | 1 230 315 | 1 269 081 | 34 067 | |
| 30202 | 26 523 | 6 628 | 0 | 33 151 | |
| 30210 | 0 | 3 750 | 3 750 | 0 | |
| 30221 | 44 696 | 388 857 | 433 553 | 0 | |
| 30233 | 1 614 | 831 080 | 831 778 | 916 | |
| 304 | 7 933 | 1 426 110 | 1 412 974 | 21 069 | |
| 30413 | 0 | 75 014 | 73 585 | 1 429 | |
| 30424 | 878 | 1 350 927 | 1 339 099 | 12 706 | |
| 30425 | 7 055 | 169 | 290 | 6 934 | |
| 306 | 1 | 0 | 1 | 0 | |
| 30602 | 1 | 0 | 1 | 0 | |
| 319 | 0 | 1 389 100 | 1 167 000 | 222 100 | |
| 31902 | 0 | 890 800 | 890 800 | 0 | |
| 31903 | 0 | 276 200 | 276 200 | 0 | |
| 31904 | 0 | 222 100 | 0 | 222 100 | |
| 322 | 56 991 | 243 220 | 294 792 | 5 419 | |
| 32201 | 5 419 | 0 | 0 | 5 419 | |
| 32202 | 0 | 173 114 | 173 114 | 0 | |
| 32203 | 51 572 | 70 106 | 121 678 | 0 | |
| 455 | 30 561 | 6 306 | 875 | 35 992 | |
| 45523 | 10 | 14 | 14 | 10 | |
| 45505 | 150 | 0 | 12 | 138 | |
| 45506 | 2 840 | 0 | 240 | 2 600 | |
| 45507 | 27 561 | 6 300 | 617 | 33 244 | |
| 457 | 2 524 | 15 | 2 014 | 525 | |
| 45713 | 0 | 6 | 6 | 0 | |
| 45706 | 2 524 | 0 | 1 999 | 525 | |
| 458 | 0 | 7 | 0 | 7 | |
| 45815 | 0 | 7 | 0 | 7 | |
| 459 | 0 | 3 | 0 | 3 | |
| 45915 | 0 | 3 | 0 | 3 | |
| 474 | 1 440 174 | 49 483 003 | 49 787 431 | 1 135 746 | |
| 47468 | 4 672 | 1 639 | 1 243 | 5 068 | |
| 47465 | 0 | 6 | 6 | 0 | |
| 47450 | 31 711 | -56 | 536 | 31 119 | |
| 47404 | 1 386 018 | 48 798 611 | 49 090 009 | 1 094 620 | |
| 47408 | 0 | 55 960 | 55 960 | 0 | |
| 47423 | 17 454 | 626 512 | 639 350 | 4 616 | |
| 47427 | 285 | 682 | 678 | 289 | |
| 47447 | 34 | 0 | 0 | 34 | |
| 501 | 619 281 | 88 427 | 7 648 | 700 060 | |
| 50104 | 431 475 | 2 737 | 1 783 | 432 429 | |
| 50105 | 0 | 30 030 | 0 | 30 030 | |
| 50106 | 84 250 | 1 562 | 36 | 85 776 | |
| 50107 | 73 292 | 42 994 | 14 | 116 272 | |
| 50121 | 30 264 | 11 104 | 5 815 | 35 553 | |
| 502 | 782 612 | 61 835 | 14 578 | 829 869 | |
| 50205 | 281 644 | 1 862 | 3 573 | 279 933 | |
| 50206 | 1 029 | 7 | 0 | 1 036 | |
| 50207 | 156 262 | 47 538 | 45 | 203 755 | |
| 50208 | 325 039 | 2 514 | 2 014 | 325 539 | |
| 50221 | 18 638 | 9 914 | 8 946 | 19 606 | |
| 504 | 225 736 | 8 449 | 4 336 | 229 849 | |
| 50404 | 191 155 | 41 218 | 36 670 | 195 703 | |
| 50428 | 692 | 226 | 184 | 734 | |
| 50403 | 33 889 | 40 868 | 41 345 | 33 412 | |
| 50430 | 0 | 186 | 186 | 0 | |
| 506 | 65 781 | 3 143 | 68 924 | 0 | |
| 50608 | 52 520 | 0 | 52 520 | 0 | |
| 50621 | 13 261 | 3 143 | 16 404 | 0 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 526 | 1 719 | 1 446 | 1 794 | 1 371 | |
| 52601 | 1 719 | 1 446 | 1 794 | 1 371 | |
| 603 | 93 584 | 71 033 | 88 694 | 75 923 | |
| 60351 | 3 908 | 14 | -2 959 | 6 881 | |
| 60302 | 2 400 | 0 | 0 | 2 400 | |
| 60306 | 0 | 8 599 | 8 599 | 0 | |
| 60308 | 0 | 3 569 | 3 569 | 0 | |
| 60310 | 1 455 | 9 122 | 5 910 | 4 667 | |
| 60312 | 66 548 | 34 933 | 58 217 | 43 264 | |
| 60314 | 18 552 | 10 030 | 10 315 | 18 267 | |
| 60323 | 662 | 1 597 | 1 874 | 385 | |
| 60336 | 59 | 210 | 210 | 59 | |
| 604 | 42 363 | 14 722 | 2 624 | 54 461 | |
| 60401 | 36 962 | 2 624 | 0 | 39 586 | |
| 60415 | 5 401 | 12 098 | 2 624 | 14 875 | |
| 609 | 50 015 | 975 | 104 | 50 886 | |
| 60901 | 23 307 | 104 | 0 | 23 411 | |
| 60906 | 26 708 | 871 | 104 | 27 475 | |
| 610 | 7 147 | 8 003 | 1 261 | 13 889 | |
| 61002 | 18 | 0 | 0 | 18 | |
| 61008 | 3 233 | 754 | 461 | 3 526 | |
| 61009 | 3 884 | 7 221 | 775 | 10 330 | |
| 61010 | 12 | 28 | 25 | 15 | |
| 612 | 0 | 65 513 | 65 513 | 0 | |
| 61210 | 0 | 65 513 | 65 513 | 0 | |
| 706 | 3 296 829 | 310 585 | 5 633 | 3 601 781 | |
| 70606 | 1 301 185 | 168 096 | 5 633 | 1 463 648 | |
| 70607 | 157 390 | 22 219 | 0 | 179 609 | |
| 70608 | 1 685 113 | 112 959 | 0 | 1 798 072 | |
| 70611 | 45 290 | 5 464 | 0 | 50 754 | |
| 70614 | 102 663 | 1 847 | 0 | 104 510 | |
| 70616 | 5 188 | 0 | 0 | 5 188 | |
| Пассив | |||||
| 102 | 178 627 | 0 | 0 | 178 627 | |
| 10208 | 178 627 | 0 | 0 | 178 627 | |
| 106 | 141 636 | 53 | 10 577 | 152 160 | |
| 10603 | 131 801 | 41 | 10 397 | 142 157 | |
| 10614 | 6 500 | 0 | 0 | 6 500 | |
| 10634 | 3 335 | 12 | 180 | 3 503 | |
| 107 | 24 676 | 0 | 0 | 24 676 | |
| 10701 | 24 676 | 0 | 0 | 24 676 | |
| 108 | 65 180 | 0 | 0 | 65 180 | |
| 10801 | 65 180 | 0 | 0 | 65 180 | |
| 301 | 407 | 828 | 513 | 92 | |
| 30126 | 407 | 828 | 513 | 92 | |
| 302 | 53 755 | 1 751 075 | 1 806 608 | 109 288 | |
| 30220 | 24 | 476 870 | 552 341 | 75 495 | |
| 30232 | 53 731 | 1 274 205 | 1 254 267 | 33 793 | |
| 306 | 2 | 76 | 75 | 1 | |
| 30601 | 2 | 76 | 75 | 1 | |
| 407 | 145 758 | 6 153 355 | 6 095 965 | 88 368 | |
| 408 | 2 167 861 | 19 401 281 | 20 013 705 | 2 780 285 | |
| 40807 | 600 956 | 12 704 979 | 12 422 374 | 318 351 | |
| 40817 | 1 495 033 | 6 463 434 | 7 232 974 | 2 264 573 | |
| 40820 | 71 607 | 208 277 | 332 715 | 196 045 | |
| 408.1 | 265 | 24 591 | 25 642 | 1 316 | |
| 409 | 1 | 153 615 | 153 615 | 1 | |
| 40914 | 1 | 96 727 | 96 727 | 1 | |
| 40905 | 0 | 163 | 163 | 0 | |
| 40909 | 0 | 139 | 139 | 0 | |
| 40910 | 0 | 287 | 287 | 0 | |
| 40911 | 0 | 877 | 877 | 0 | |
| 40912 | 0 | 22 | 22 | 0 | |
| 423 | 943 824 | 55 218 | 550 142 | 1 438 748 | |
| 42301 | 370 | 30 | 77 | 417 | |
| 42304 | 10 517 | 2 977 | 3 245 | 10 785 | |
| 42305 | 901 702 | 41 886 | 546 820 | 1 406 636 | |
| 42306 | 31 150 | 10 324 | 0 | 20 826 | |
| 42307 | 85 | 1 | 0 | 84 | |
| 426 | 2 484 | 0 | 1 721 | 4 205 | |
| 42601 | 22 | 0 | 0 | 22 | |
| 42605 | 2 460 | 0 | 1 721 | 4 181 | |
| 42607 | 2 | 0 | 0 | 2 | |
| 437 | 207 500 | 0 | 0 | 207 500 | |
| 43707 | 207 500 | 0 | 0 | 207 500 | |
| 455 | 831 | 15 | 214 | 1 030 | |
| 45524 | 649 | -159 | 23 | 831 | |
| 45515 | 182 | 8 | 25 | 199 | |
| 457 | 19 | 15 | 0 | 4 | |
| 45714 | 19 | 6 | -9 | 4 | |
| 474 | 21 227 | 47 972 353 | 47 969 960 | 18 834 | |
| 47466 | 6 | 5 | 6 | 7 | |
| 47445 | 0 | 536 | 536 | 0 | |
| 47403 | 0 | 47 214 409 | 47 214 409 | 0 | |
| 47407 | 0 | 55 918 | 55 939 | 21 | |
| 47411 | 13 658 | 2 348 | 4 564 | 15 874 | |
| 47416 | 4 250 | 97 644 | 93 647 | 253 | |
| 47422 | 1 467 | 600 682 | 599 809 | 594 | |
| 47425 | 1 333 | 243 | 465 | 1 555 | |
| 47426 | 512 | 512 | 529 | 529 | |
| 47452 | 1 | 0 | 0 | 1 | |
| 476 | 1 | 0 | 0 | 1 | |
| 47603 | 1 | 0 | 0 | 1 | |
| 501 | 0 | 4 | 4 | 0 | |
| 50120 | 0 | 4 | 4 | 0 | |
| 502 | 315 | 485 | 536 | 366 | |
| 50220 | 315 | 485 | 536 | 366 | |
| 504 | 2 773 | 429 | 401 | 2 745 | |
| 50429 | 107 | 125 | 41 | 23 | |
| 50431 | 2 227 | 1 212 | 1 275 | 2 290 | |
| 50427 | 439 | 4 | -3 | 432 | |
| 526 | 1 369 | 1 529 | 1 257 | 1 097 | |
| 52602 | 1 369 | 1 529 | 1 257 | 1 097 | |
| 603 | 53 155 | 83 192 | 76 059 | 46 022 | |
| 60301 | 0 | 10 055 | 10 055 | 0 | |
| 60305 | 21 612 | 33 704 | 35 373 | 23 281 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 130 | 0 | 135 | 265 | |
| 60311 | 13 406 | 25 375 | 12 655 | 686 | |
| 60313 | 0 | 265 | 265 | 0 | |
| 60322 | 425 | 327 | 75 | 173 | |
| 60324 | 11 082 | 3 325 | 9 195 | 16 952 | |
| 60335 | 6 500 | 10 112 | 8 277 | 4 665 | |
| 604 | 9 310 | 0 | 703 | 10 013 | |
| 60414 | 9 310 | 0 | 703 | 10 013 | |
| 609 | 12 388 | 0 | 527 | 12 915 | |
| 60903 | 12 388 | 0 | 527 | 12 915 | |
| 617 | 5 430 | 0 | 0 | 5 430 | |
| 61701 | 5 430 | 0 | 0 | 5 430 | |
| 706 | 3 594 720 | 33 | 254 960 | 3 849 647 | |
| 70601 | 1 663 544 | 33 | 101 179 | 1 764 690 | |
| 70602 | 220 076 | 0 | 14 247 | 234 323 | |
| 70603 | 1 604 654 | 0 | 137 616 | 1 742 270 | |
| 70613 | 106 446 | 0 | 1 918 | 108 364 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 208 | 2 | 1 | 209 | |
| 80201 | 208 | 2 | 1 | 209 | |
| 805 | 117 | 2 358 | 2 475 | 0 | |
| 80501 | 117 | 2 358 | 2 475 | 0 | |
| 806 | 7 | 2 476 | 2 361 | 122 | |
| 80601 | 7 | 2 476 | 2 361 | 122 | |
| 809 | 12 | 3 | 15 | 0 | |
| 80901 | 12 | 3 | 15 | 0 | |
| 810 | 0 | 15 | 15 | 0 | |
| 81001 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 854 | 17 | 19 | 2 | 0 | |
| 85401 | 17 | 19 | 2 | 0 | |
| 855 | 27 | 15 | 19 | 31 | |
| 85501 | 27 | 15 | 19 | 31 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 365 | 76 781 | 76 184 | 2 962 | |
| 90901 | 2 346 | 608 | 12 | 2 942 | |
| 90902 | 19 | 76 173 | 76 172 | 20 | |
| 912 | 38 | 490 | 490 | 38 | |
| 91202 | 2 | 241 | 241 | 2 | |
| 91203 | 36 | 249 | 249 | 36 | |
| 914 | 69 455 | 2 322 | 0 | 71 777 | |
| 91414 | 69 455 | 2 322 | 0 | 71 777 | |
| 917 | 47 | 0 | 0 | 47 | |
| 91704 | 47 | 0 | 0 | 47 | |
| 918 | 4 026 | 0 | 0 | 4 026 | |
| 91802 | 4 025 | 0 | 0 | 4 025 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 2 120 190 | 24 915 004 | 24 915 232 | 2 119 962 | |
| 99996 | 1 672 996 | 24 628 018 | 24 568 696 | 1 732 318 | |
| 99998 | 447 194 | 286 986 | 346 536 | 387 644 | |
| Пассив | |||||
| 910 | 0 | 6 628 | 6 628 | 0 | |
| 91003 | 0 | 6 628 | 6 628 | 0 | |
| 913 | 87 435 | 339 909 | 280 359 | 27 885 | |
| 91312 | 22 885 | 0 | 0 | 22 885 | |
| 91314 | 59 550 | 339 909 | 280 359 | 0 | |
| 91317 | 5 000 | 0 | 0 | 5 000 | |
| 915 | 359 759 | 0 | 0 | 359 759 | |
| 91507 | 359 759 | 0 | 0 | 359 759 | |
| 999 | 1 748 540 | 24 642 491 | 24 701 742 | 1 807 791 | |
| 99997 | 1 672 609 | 24 566 049 | 24 622 381 | 1 728 941 | |
| 99999 | 75 931 | 76 442 | 79 361 | 78 850 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 18 534 | 3 133 | 2 636 | 19 031 | |
| 93305 | 18 534 | 3 133 | 2 636 | 19 031 | |
| 935 | 22 462 | 5 370 | 5 219 | 22 613 | |
| 93505 | 22 462 | 5 370 | 5 219 | 22 613 | |
| 939 | 1 485 241 | 24 607 172 | 24 551 489 | 1 540 924 | |
| 93901 | 1 485 241 | 24 607 172 | 24 551 489 | 1 540 924 | |
| 941 | 0 | 6 695 | 6 695 | 0 | |
| 94101 | 0 | 6 695 | 6 695 | 0 | |
| Пассив | |||||
| 963 | 20 426 | 3 303 | 3 821 | 20 944 | |
| 96305 | 20 426 | 3 303 | 3 821 | 20 944 | |
| 965 | 20 373 | 4 239 | 4 498 | 20 632 | |
| 96505 | 20 373 | 4 239 | 4 498 | 20 632 | |
| 969 | 1 485 825 | 24 495 743 | 24 554 287 | 1 544 369 | |
| 96901 | 1 485 825 | 24 495 743 | 24 554 287 | 1 544 369 | |
| 971 | 0 | 65 412 | 65 412 | 0 | |
| 97101 | 0 | 65 412 | 65 412 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||