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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 89 182 | 5 947 | 138 | 94 991 |  |
| 10605 | 87 361 | 5 809 | 0 | 93 170 | |
| 10610 | 1 821 | 0 | 0 | 1 821 | |
| 10635 | 0 | 138 | 138 | 0 | |
| 202 | 316 458 | 2 531 869 | 2 539 825 | 308 502 | |
| 20202 | 221 216 | 1 693 751 | 1 705 155 | 209 812 | |
| 20208 | 95 242 | 193 477 | 190 029 | 98 690 | |
| 20209 | 0 | 644 641 | 644 641 | 0 | |
| 301 | 536 556 | 13 738 211 | 13 289 612 | 985 155 | |
| 30102 | 127 183 | 1 902 916 | 1 918 549 | 111 550 | |
| 30110 | 397 600 | 11 801 587 | 11 329 510 | 869 677 | |
| 30114 | 11 773 | 33 708 | 41 553 | 3 928 | |
| 302 | 52 566 | 812 411 | 805 925 | 59 052 | |
| 30202 | 31 788 | 15 735 | 0 | 47 523 | |
| 30210 | 4 041 | 10 200 | 14 241 | 0 | |
| 30221 | 15 000 | 264 108 | 269 108 | 10 000 | |
| 30233 | 1 737 | 522 368 | 522 576 | 1 529 | |
| 304 | 13 768 | 1 231 881 | 1 237 889 | 7 760 | |
| 30413 | 0 | 50 963 | 50 963 | 0 | |
| 30424 | 6 736 | 1 180 443 | 1 186 520 | 659 | |
| 30425 | 7 032 | 475 | 406 | 7 101 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 319 | 19 800 | 937 600 | 957 400 | 0 | |
| 31902 | 19 800 | 738 700 | 758 500 | 0 | |
| 31903 | 0 | 198 900 | 198 900 | 0 | |
| 322 | 5 310 | 207 621 | 200 700 | 12 231 | |
| 32201 | 5 310 | 109 | 0 | 5 419 | |
| 32202 | 0 | 197 708 | 190 896 | 6 812 | |
| 32203 | 0 | 9 804 | 9 804 | 0 | |
| 455 | 31 624 | 11 | 1 709 | 29 926 | |
| 45523 | 12 | 16 | 17 | 11 | |
| 45506 | 3 255 | 0 | 261 | 2 994 | |
| 45507 | 28 357 | 0 | 1 436 | 26 921 | |
| 457 | 5 045 | 12 | 1 650 | 3 407 | |
| 45713 | 0 | 3 | 3 | 0 | |
| 45706 | 5 045 | 0 | 1 638 | 3 407 | |
| 458 | 0 | 6 | 6 | 0 | |
| 45815 | 0 | 6 | 6 | 0 | |
| 459 | 0 | 4 | 4 | 0 | |
| 45915 | 0 | 4 | 4 | 0 | |
| 474 | 1 392 935 | 35 656 236 | 36 205 873 | 843 298 | |
| 47465 | 0 | 8 | 8 | 0 | |
| 47450 | 32 831 | -28 | 556 | 32 247 | |
| 47447 | 53 | -14 | 5 | 34 | |
| 47468 | 4 624 | 632 | 582 | 4 674 | |
| 47404 | 1 328 709 | 35 326 917 | 35 860 163 | 795 463 | |
| 47408 | 0 | 30 457 | 30 457 | 0 | |
| 47423 | 26 390 | 296 285 | 312 053 | 10 622 | |
| 47427 | 328 | 634 | 704 | 258 | |
| 501 | 646 729 | 202 893 | 215 205 | 634 417 | |
| 50104 | 435 189 | 89 482 | 93 252 | 431 419 | |
| 50106 | 83 078 | 578 | 20 583 | 63 073 | |
| 50107 | 113 219 | 796 | 4 802 | 109 213 | |
| 50118 | 0 | 86 790 | 86 790 | 0 | |
| 50121 | 15 243 | 25 247 | 9 778 | 30 712 | |
| 502 | 684 096 | 306 125 | 214 716 | 775 505 | |
| 50205 | 285 815 | 86 367 | 86 002 | 286 180 | |
| 50206 | 12 409 | 26 137 | 37 502 | 1 044 | |
| 50207 | 65 778 | 82 595 | 2 | 148 371 | |
| 50208 | 308 429 | 13 526 | 678 | 321 277 | |
| 50218 | 0 | 84 504 | 84 504 | 0 | |
| 50221 | 11 665 | 12 996 | 6 028 | 18 633 | |
| 504 | 297 502 | 44 238 | 90 927 | 250 813 | |
| 50403 | 89 994 | -9 601 | 5 722 | 74 671 | |
| 50430 | 0 | 66 | 66 | 0 | |
| 50404 | 206 536 | -17 681 | 13 301 | 175 554 | |
| 50428 | 972 | -178 | 206 | 588 | |
| 506 | 64 399 | 6 061 | 6 486 | 63 974 | |
| 50608 | 52 520 | 0 | 0 | 52 520 | |
| 50621 | 11 879 | 6 061 | 6 486 | 11 454 | |
| 526 | 3 902 | 3 456 | 4 846 | 2 512 | |
| 52601 | 3 902 | 3 456 | 4 846 | 2 512 | |
| 603 | 59 501 | 36 408 | 25 874 | 70 035 | |
| 60351 | 3 884 | 10 | 0 | 3 894 | |
| 60302 | 1 060 | 0 | 924 | 136 | |
| 60306 | 0 | 7 541 | 7 541 | 0 | |
| 60308 | 36 | 345 | 381 | 0 | |
| 60310 | 731 | 2 202 | 1 609 | 1 324 | |
| 60312 | 34 549 | 22 903 | 12 229 | 45 223 | |
| 60314 | 18 451 | 2 971 | 2 688 | 18 734 | |
| 60323 | 742 | 217 | 283 | 676 | |
| 60336 | 48 | 219 | 219 | 48 | |
| 604 | 38 159 | 2 501 | 1 626 | 39 034 | |
| 60401 | 34 429 | 1 626 | 0 | 36 055 | |
| 60415 | 3 730 | 875 | 1 626 | 2 979 | |
| 609 | 24 314 | 187 | 187 | 24 314 | |
| 60901 | 23 099 | 187 | 0 | 23 286 | |
| 60906 | 1 215 | 0 | 187 | 1 028 | |
| 610 | 6 583 | 4 089 | 2 025 | 8 647 | |
| 61002 | 19 | 0 | 0 | 19 | |
| 61008 | 2 641 | 742 | 391 | 2 992 | |
| 61009 | 3 923 | 3 335 | 1 634 | 5 624 | |
| 61010 | 0 | 12 | 0 | 12 | |
| 612 | 0 | 110 502 | 110 502 | 0 | |
| 61210 | 0 | 110 502 | 110 502 | 0 | |
| 706 | 2 826 941 | 236 197 | 247 | 3 062 891 | |
| 70606 | 1 088 138 | 105 927 | 247 | 1 193 818 | |
| 70607 | 125 840 | 15 686 | 0 | 141 526 | |
| 70608 | 1 491 832 | 90 685 | 0 | 1 582 517 | |
| 70611 | 23 530 | 18 638 | 0 | 42 168 | |
| 70614 | 95 405 | 5 261 | 0 | 100 666 | |
| 70616 | 2 196 | 0 | 0 | 2 196 | |
| Пассив | |||||
| 102 | 178 627 | 0 | 0 | 178 627 | |
| 10208 | 178 627 | 0 | 0 | 178 627 | |
| 106 | 117 518 | 503 | 14 730 | 131 745 | |
| 10603 | 109 125 | 365 | 13 189 | 121 949 | |
| 10614 | 6 500 | 0 | 0 | 6 500 | |
| 10634 | 1 893 | 138 | 1 541 | 3 296 | |
| 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 | 87 | 1 348 | 1 293 | 32 | |
| 30126 | 87 | 1 348 | 1 293 | 32 | |
| 302 | 30 328 | 1 286 142 | 1 286 366 | 30 552 | |
| 30220 | 12 557 | 451 701 | 445 789 | 6 645 | |
| 30232 | 17 771 | 834 441 | 840 577 | 23 907 | |
| 306 | 13 | 51 | 39 | 1 | |
| 30601 | 13 | 51 | 39 | 1 | |
| 315 | 0 | 172 703 | 172 703 | 0 | |
| 31502 | 0 | 112 384 | 112 384 | 0 | |
| 31503 | 0 | 60 319 | 60 319 | 0 | |
| 407 | 85 086 | 1 550 076 | 1 550 796 | 85 806 | |
| 408 | 2 382 521 | 13 443 470 | 13 315 691 | 2 254 742 | |
| 40807 | 1 102 637 | 9 346 751 | 9 007 730 | 763 616 | |
| 40817 | 1 209 880 | 4 046 304 | 4 255 044 | 1 418 620 | |
| 40820 | 69 885 | 48 681 | 51 271 | 72 475 | |
| 408.1 | 119 | 1 734 | 1 646 | 31 | |
| 409 | 0 | 83 499 | 83 500 | 1 | |
| 40914 | 0 | 45 470 | 45 471 | 1 | |
| 40905 | 0 | 106 | 106 | 0 | |
| 40909 | 0 | 285 | 285 | 0 | |
| 40910 | 0 | 122 | 122 | 0 | |
| 40911 | 0 | 910 | 910 | 0 | |
| 40912 | 0 | 675 | 675 | 0 | |
| 423 | 853 031 | 71 789 | 93 837 | 875 079 | |
| 42301 | 502 | 179 | 41 | 364 | |
| 42304 | 7 231 | 2 524 | 6 282 | 10 989 | |
| 42305 | 776 332 | 46 258 | 87 514 | 817 588 | |
| 42306 | 68 875 | 22 827 | 0 | 46 048 | |
| 42307 | 91 | 1 | 0 | 90 | |
| 426 | 924 | 0 | 0 | 924 | |
| 42601 | 22 | 0 | 0 | 22 | |
| 42605 | 900 | 0 | 0 | 900 | |
| 42607 | 2 | 0 | 0 | 2 | |
| 437 | 207 500 | 0 | 0 | 207 500 | |
| 43707 | 207 500 | 0 | 0 | 207 500 | |
| 455 | 803 | 20 | 45 | 828 | |
| 45524 | 607 | -16 | 16 | 639 | |
| 45515 | 196 | 7 | 0 | 189 | |
| 457 | 37 | 12 | 0 | 25 | |
| 45714 | 37 | 3 | -9 | 25 | |
| 474 | 43 679 | 34 968 699 | 34 942 290 | 17 270 | |
| 47466 | 6 | 8 | 8 | 6 | |
| 47445 | 0 | 585 | 585 | 0 | |
| 47452 | 2 | 5 | 4 | 1 | |
| 47403 | 0 | 34 470 349 | 34 470 349 | 0 | |
| 47407 | 14 | 30 403 | 30 482 | 93 | |
| 47411 | 11 166 | 4 157 | 4 274 | 11 283 | |
| 47416 | 26 600 | 202 343 | 177 351 | 1 608 | |
| 47422 | 3 212 | 259 268 | 258 611 | 2 555 | |
| 47425 | 2 167 | 1 005 | 33 | 1 195 | |
| 47426 | 512 | 562 | 579 | 529 | |
| 501 | 0 | 117 | 117 | 0 | |
| 50120 | 0 | 117 | 117 | 0 | |
| 502 | 47 | 196 | 150 | 1 | |
| 50220 | 47 | 196 | 150 | 1 | |
| 504 | 2 502 | 1 717 | 890 | 1 675 | |
| 50431 | 1 807 | 504 | -166 | 1 137 | |
| 50427 | 432 | 7 | 10 | 435 | |
| 50429 | 263 | 206 | 46 | 103 | |
| 526 | 3 087 | 3 924 | 2 815 | 1 978 | |
| 52602 | 3 087 | 3 924 | 2 815 | 1 978 | |
| 603 | 34 090 | 66 047 | 67 625 | 35 668 | |
| 60301 | 0 | 22 684 | 22 684 | 0 | |
| 60305 | 19 075 | 28 465 | 29 615 | 20 225 | |
| 60307 | 0 | 100 | 100 | 0 | |
| 60309 | 231 | 230 | 68 | 69 | |
| 60311 | 744 | 6 513 | 6 401 | 632 | |
| 60313 | 0 | 40 | 57 | 17 | |
| 60322 | 386 | 239 | 60 | 207 | |
| 60324 | 9 735 | 940 | 1 807 | 10 602 | |
| 60335 | 3 919 | 6 836 | 6 833 | 3 916 | |
| 604 | 7 974 | 0 | 655 | 8 629 | |
| 60414 | 7 974 | 0 | 655 | 8 629 | |
| 609 | 11 276 | 0 | 586 | 11 862 | |
| 60903 | 11 276 | 0 | 586 | 11 862 | |
| 617 | 1 926 | 0 | 0 | 1 926 | |
| 61701 | 1 926 | 0 | 0 | 1 926 | |
| 706 | 3 064 459 | 824 | 278 103 | 3 341 738 | |
| 70601 | 1 383 847 | 129 | 142 595 | 1 526 313 | |
| 70602 | 172 124 | 695 | 31 425 | 202 854 | |
| 70603 | 1 409 569 | 0 | 98 695 | 1 508 264 | |
| 70613 | 98 919 | 0 | 5 388 | 104 307 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 314 | 287 | 392 | 209 | |
| 80201 | 314 | 287 | 392 | 209 | |
| 805 | 0 | 1 406 | 1 406 | 0 | |
| 80501 | 0 | 1 406 | 1 406 | 0 | |
| 806 | 13 | 1 789 | 1 680 | 122 | |
| 80601 | 13 | 1 789 | 1 680 | 122 | |
| 809 | 0 | 11 | 0 | 11 | |
| 80901 | 0 | 11 | 0 | 11 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 852 | 0 | 391 | 391 | 0 | |
| 85201 | 0 | 391 | 391 | 0 | |
| 854 | 0 | 0 | 15 | 15 | |
| 85401 | 0 | 0 | 15 | 15 | |
| 855 | 27 | 0 | 0 | 27 | |
| 85501 | 27 | 0 | 0 | 27 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 367 | 3 | 4 | 2 366 | |
| 90901 | 2 346 | 0 | 0 | 2 346 | |
| 90902 | 21 | 3 | 4 | 20 | |
| 912 | 68 | 510 | 543 | 35 | |
| 91202 | 2 | 249 | 249 | 2 | |
| 91203 | 66 | 261 | 294 | 33 | |
| 914 | 82 927 | 8 | 13 481 | 69 454 | |
| 91412 | 13 481 | 0 | 13 481 | 0 | |
| 91414 | 69 446 | 8 | 0 | 69 454 | |
| 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 | 2 036 985 | 18 313 688 | 18 688 784 | 1 661 889 | |
| 99996 | 1 781 708 | 17 942 294 | 18 454 918 | 1 269 084 | |
| 99998 | 255 277 | 371 394 | 233 866 | 392 805 | |
| Пассив | |||||
| 910 | 0 | 15 735 | 15 735 | 0 | |
| 91003 | 0 | 15 735 | 15 735 | 0 | |
| 913 | 11 707 | 218 130 | 239 469 | 33 046 | |
| 91312 | 6 707 | 0 | 13 481 | 20 188 | |
| 91314 | 0 | 218 130 | 225 988 | 7 858 | |
| 91317 | 5 000 | 0 | 0 | 5 000 | |
| 915 | 243 570 | 0 | 116 189 | 359 759 | |
| 91507 | 243 570 | 0 | 116 189 | 359 759 | |
| 999 | 1 876 209 | 18 479 114 | 17 948 696 | 1 345 791 | |
| 99997 | 1 786 774 | 18 465 351 | 17 948 440 | 1 269 863 | |
| 99999 | 89 435 | 13 763 | 256 | 75 928 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 32 106 | 2 954 | 11 693 | 23 367 | |
| 93305 | 32 106 | 2 954 | 11 693 | 23 367 | |
| 935 | 41 276 | 7 355 | 19 640 | 28 991 | |
| 93505 | 41 276 | 7 355 | 19 640 | 28 991 | |
| 939 | 1 567 019 | 17 865 494 | 18 434 009 | 998 504 | |
| 93901 | 1 567 019 | 17 865 494 | 18 434 009 | 998 504 | |
| 941 | 0 | 72 626 | 0 | 72 626 | |
| 94101 | 0 | 72 626 | 0 | 72 626 | |
| Пассив | |||||
| 963 | 37 543 | 14 536 | 3 424 | 26 431 | |
| 96305 | 37 543 | 14 536 | 3 424 | 26 431 | |
| 965 | 35 174 | 15 911 | 6 278 | 25 541 | |
| 96505 | 35 174 | 15 911 | 6 278 | 25 541 | |
| 969 | 1 562 618 | 18 424 471 | 17 859 964 | 998 111 | |
| 96901 | 1 562 618 | 18 424 471 | 17 859 964 | 998 111 | |
| 971 | 0 | 0 | 72 626 | 72 626 | |
| 97101 | 0 | 0 | 72 626 | 72 626 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||