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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 67 327 | 8 015 | 694 | 74 648 |  |
| 10605 | 66 621 | 7 525 | 204 | 73 942 | |
| 10610 | 706 | 0 | 0 | 706 | |
| 10635 | 0 | 490 | 490 | 0 | |
| 202 | 387 112 | 2 967 170 | 2 993 661 | 360 621 | |
| 20202 | 327 503 | 2 075 444 | 2 132 251 | 270 696 | |
| 20208 | 59 609 | 131 209 | 110 400 | 80 418 | |
| 20209 | 0 | 760 517 | 751 010 | 9 507 | |
| 301 | 1 650 907 | 12 366 826 | 13 423 985 | 593 748 | |
| 30102 | 61 139 | 3 431 863 | 3 429 382 | 63 620 | |
| 30110 | 1 583 644 | 8 903 149 | 9 959 357 | 527 436 | |
| 30114 | 6 124 | 31 814 | 35 246 | 2 692 | |
| 302 | 89 396 | 1 009 652 | 1 017 401 | 81 647 | |
| 30202 | 42 321 | 31 821 | 0 | 74 142 | |
| 30210 | 0 | 39 033 | 39 033 | 0 | |
| 30221 | 35 346 | 419 240 | 448 586 | 6 000 | |
| 30233 | 11 729 | 519 558 | 529 782 | 1 505 | |
| 304 | 9 990 | 2 494 026 | 2 496 097 | 7 919 | |
| 30413 | 0 | 110 378 | 110 378 | 0 | |
| 30424 | 2 808 | 2 383 542 | 2 385 491 | 859 | |
| 30425 | 7 182 | 106 | 228 | 7 060 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 319 | 0 | 1 258 000 | 1 258 000 | 0 | |
| 31902 | 0 | 973 300 | 973 300 | 0 | |
| 31903 | 0 | 284 700 | 284 700 | 0 | |
| 322 | 35 975 | 889 774 | 886 490 | 39 259 | |
| 32201 | 5 627 | 0 | 317 | 5 310 | |
| 32202 | 0 | 694 975 | 661 026 | 33 949 | |
| 32203 | 30 348 | 194 799 | 225 147 | 0 | |
| 452 | 1 | 50 | 50 | 1 | |
| 45205 | 1 | 50 | 50 | 1 | |
| 455 | 26 446 | 11 863 | 5 448 | 32 861 | |
| 45523 | 12 | 23 | 16 | 19 | |
| 45506 | 2 843 | 350 | 125 | 3 068 | |
| 45507 | 22 542 | 8 550 | 1 318 | 29 774 | |
| 45509 | 1 049 | 2 944 | 3 993 | 0 | |
| 457 | 12 183 | 32 | 5 400 | 6 815 | |
| 45713 | 0 | 25 | 25 | 0 | |
| 45706 | 12 183 | 0 | 5 368 | 6 815 | |
| 458 | 0 | 5 | 0 | 5 | |
| 45815 | 0 | 5 | 0 | 5 | |
| 459 | 0 | 2 | 0 | 2 | |
| 45915 | 0 | 2 | 0 | 2 | |
| 474 | 2 997 358 | 173 707 119 | 173 135 899 | 3 568 578 | |
| 47450 | 19 021 | -2 | 51 | 18 968 | |
| 47447 | 60 | 10 | 12 | 58 | |
| 47468 | 6 421 | 2 454 | 4 291 | 4 584 | |
| 47465 | 0 | 2 | 2 | 0 | |
| 47404 | 2 964 166 | 173 112 964 | 172 543 503 | 3 533 627 | |
| 47408 | 0 | 70 288 | 70 288 | 0 | |
| 47423 | 7 438 | 521 493 | 517 865 | 11 066 | |
| 47427 | 252 | 851 | 828 | 275 | |
| 501 | 672 416 | 33 355 | 50 219 | 655 552 | |
| 50104 | 400 128 | 2 640 | 3 251 | 399 517 | |
| 50105 | 87 159 | 3 677 | 29 | 90 807 | |
| 50106 | 75 743 | 8 776 | 3 124 | 81 395 | |
| 50107 | 103 124 | 4 648 | 33 336 | 74 436 | |
| 50121 | 6 262 | 13 614 | 10 479 | 9 397 | |
| 502 | 919 553 | 190 259 | 215 682 | 894 130 | |
| 50205 | 302 832 | 2 585 | 2 075 | 303 342 | |
| 50206 | 19 523 | 12 597 | 5 | 32 115 | |
| 50207 | 52 064 | 30 453 | 5 852 | 76 665 | |
| 50208 | 407 984 | 132 682 | 135 476 | 405 190 | |
| 50211 | 128 045 | 3 342 | 65 778 | 65 609 | |
| 50221 | 9 105 | 8 600 | 6 496 | 11 209 | |
| 504 | 358 969 | 78 883 | 84 046 | 353 806 | |
| 50430 | 1 732 | 498 | 435 | 1 795 | |
| 50404 | 240 214 | 60 293 | 73 572 | 226 935 | |
| 50428 | 12 | 76 | -305 | 393 | |
| 50403 | 117 011 | 4 724 | -2 948 | 124 683 | |
| 506 | 60 214 | 4 580 | 8 201 | 56 593 | |
| 50608 | 52 520 | 0 | 0 | 52 520 | |
| 50621 | 7 694 | 4 580 | 8 201 | 4 073 | |
| 526 | 6 812 | 5 681 | 6 605 | 5 888 | |
| 52601 | 6 812 | 5 681 | 6 605 | 5 888 | |
| 603 | 34 115 | 33 741 | 24 205 | 43 651 | |
| 60351 | 2 059 | 82 | -1 737 | 3 878 | |
| 60302 | 4 512 | 0 | 2 462 | 2 050 | |
| 60306 | 0 | 6 396 | 6 396 | 0 | |
| 60308 | 183 | 3 034 | 3 217 | 0 | |
| 60310 | 651 | 1 493 | 1 614 | 530 | |
| 60312 | 20 807 | 11 148 | 7 421 | 24 534 | |
| 60314 | 4 344 | 9 158 | 2 527 | 10 975 | |
| 60323 | 643 | 451 | 329 | 765 | |
| 60336 | 30 | 226 | 217 | 39 | |
| 60347 | 886 | 16 | 22 | 880 | |
| 604 | 32 553 | 3 668 | 1 456 | 34 765 | |
| 60401 | 31 404 | 1 455 | 0 | 32 859 | |
| 60415 | 1 149 | 2 213 | 1 456 | 1 906 | |
| 609 | 22 775 | 1 468 | 1 056 | 23 187 | |
| 60901 | 20 438 | 1 056 | 0 | 21 494 | |
| 60906 | 2 337 | 412 | 1 056 | 1 693 | |
| 610 | 3 371 | 4 426 | 2 261 | 5 536 | |
| 61002 | 61 | 0 | 42 | 19 | |
| 61008 | 1 053 | 602 | 374 | 1 281 | |
| 61009 | 2 257 | 3 824 | 1 845 | 4 236 | |
| 612 | 0 | 317 057 | 317 057 | 0 | |
| 61210 | 0 | 317 057 | 317 057 | 0 | |
| 706 | 1 529 834 | 500 054 | 1 610 | 2 028 278 | |
| 70606 | 613 559 | 175 073 | 1 610 | 787 022 | |
| 70607 | 73 665 | 18 874 | 0 | 92 539 | |
| 70608 | 760 512 | 287 658 | 0 | 1 048 170 | |
| 70611 | 8 134 | 9 645 | 0 | 17 779 | |
| 70614 | 70 916 | 8 804 | 0 | 79 720 | |
| 70616 | 3 048 | 0 | 0 | 3 048 | |
| Пассив | |||||
| 102 | 178 627 | 0 | 0 | 178 627 | |
| 10208 | 178 627 | 0 | 0 | 178 627 | |
| 106 | 94 575 | 1 848 | 10 963 | 103 690 | |
| 10603 | 85 756 | 1 358 | 10 234 | 94 632 | |
| 10614 | 6 500 | 0 | 0 | 6 500 | |
| 10634 | 2 319 | 490 | 729 | 2 558 | |
| 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 | 0 | 0 | 54 | 54 | |
| 30126 | 0 | 0 | 54 | 54 | |
| 302 | 27 878 | 993 104 | 979 811 | 14 585 | |
| 30220 | 0 | 361 819 | 363 045 | 1 226 | |
| 30232 | 27 878 | 631 285 | 616 766 | 13 359 | |
| 306 | 4 | 9 | 16 | 11 | |
| 30601 | 4 | 9 | 16 | 11 | |
| 407 | 34 414 | 1 682 287 | 1 680 828 | 32 955 | |
| 408 | 5 358 459 | 15 476 284 | 15 079 183 | 4 961 358 | |
| 40826 | 0 | 6 000 | 6 000 | 0 | |
| 40807 | 4 642 345 | 10 311 734 | 9 411 337 | 3 741 948 | |
| 40817 | 650 649 | 5 043 824 | 5 539 423 | 1 146 248 | |
| 40820 | 65 425 | 113 444 | 121 148 | 73 129 | |
| 408.1 | 40 | 1 282 | 1 275 | 33 | |
| 409 | 0 | 1 578 | 1 578 | 0 | |
| 40914 | 0 | 76 | 76 | 0 | |
| 40909 | 0 | 266 | 266 | 0 | |
| 40911 | 0 | 978 | 978 | 0 | |
| 40912 | 0 | 258 | 258 | 0 | |
| 423 | 1 175 231 | 382 473 | 212 396 | 1 005 154 | |
| 42301 | 399 | 22 | 53 | 430 | |
| 42304 | 11 517 | 7 358 | 4 579 | 8 738 | |
| 42305 | 270 065 | 3 028 | 204 446 | 471 483 | |
| 42306 | 893 158 | 372 064 | 3 317 | 524 411 | |
| 42307 | 92 | 1 | 1 | 92 | |
| 426 | 329 | 304 | 900 | 925 | |
| 42601 | 22 | 0 | 0 | 22 | |
| 42605 | 0 | 0 | 900 | 900 | |
| 42606 | 304 | 304 | 0 | 0 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 437 | 207 500 | 0 | 0 | 207 500 | |
| 43707 | 207 500 | 0 | 0 | 207 500 | |
| 452 | 0 | 10 | 10 | 0 | |
| 45215 | 0 | 10 | 10 | 0 | |
| 455 | 341 | 709 | 1 456 | 1 088 | |
| 45524 | 144 | -161 | 23 | 328 | |
| 45515 | 197 | 697 | 1 260 | 760 | |
| 457 | 89 | 32 | 0 | 57 | |
| 45714 | 89 | 25 | -7 | 57 | |
| 474 | 33 891 | 171 344 426 | 171 342 475 | 31 940 | |
| 47445 | 0 | 51 | 51 | 0 | |
| 47466 | 2 | -5 | 2 | 9 | |
| 47403 | 0 | 170 757 948 | 170 757 948 | 0 | |
| 47407 | 0 | 70 377 | 70 377 | 0 | |
| 47411 | 22 007 | 6 786 | 2 532 | 17 753 | |
| 47416 | 5 033 | 54 593 | 56 483 | 6 923 | |
| 47422 | 4 190 | 453 721 | 453 751 | 4 220 | |
| 47425 | 2 145 | 434 | 794 | 2 505 | |
| 47426 | 512 | 512 | 528 | 528 | |
| 47452 | 2 | 0 | 0 | 2 | |
| 501 | 274 | 748 | 494 | 20 | |
| 50120 | 274 | 748 | 494 | 20 | |
| 502 | 923 | 2 264 | 2 005 | 664 | |
| 50220 | 923 | 2 264 | 2 005 | 664 | |
| 504 | 4 277 | 488 | 695 | 4 484 | |
| 50427 | 1 897 | 266 | 361 | 1 992 | |
| 50429 | 899 | 1 | 108 | 1 006 | |
| 50431 | 1 481 | 159 | 164 | 1 486 | |
| 526 | 5 401 | 5 272 | 4 534 | 4 663 | |
| 52602 | 5 401 | 5 272 | 4 534 | 4 663 | |
| 603 | 41 317 | 69 858 | 64 354 | 35 813 | |
| 60301 | 0 | 13 373 | 13 373 | 0 | |
| 60305 | 20 080 | 26 564 | 25 984 | 19 500 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 254 | 257 | 76 | 73 | |
| 60311 | 11 072 | 20 989 | 14 310 | 4 393 | |
| 60313 | 0 | 30 | 30 | 0 | |
| 60322 | 205 | 261 | 462 | 406 | |
| 60324 | 4 696 | 730 | 3 073 | 7 039 | |
| 60335 | 5 010 | 7 644 | 7 036 | 4 402 | |
| 604 | 6 344 | 0 | 622 | 6 966 | |
| 60414 | 6 344 | 0 | 622 | 6 966 | |
| 609 | 9 624 | 0 | 529 | 10 153 | |
| 60903 | 9 624 | 0 | 529 | 10 153 | |
| 617 | 1 663 | 0 | 0 | 1 663 | |
| 61701 | 1 663 | 0 | 0 | 1 663 | |
| 706 | 1 646 291 | 371 | 529 345 | 2 175 265 | |
| 70601 | 668 618 | 80 | 289 097 | 957 635 | |
| 70602 | 106 509 | 291 | 18 932 | 125 150 | |
| 70603 | 797 030 | 0 | 212 250 | 1 009 280 | |
| 70613 | 74 134 | 0 | 9 066 | 83 200 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 195 | 217 | 109 | 303 | |
| 80201 | 195 | 217 | 109 | 303 | |
| 805 | 0 | 992 | 992 | 0 | |
| 80501 | 0 | 992 | 992 | 0 | |
| 806 | 122 | 1 098 | 1 207 | 13 | |
| 80601 | 122 | 1 098 | 1 207 | 13 | |
| 808 | 0 | 55 | 55 | 0 | |
| 80801 | 0 | 55 | 55 | 0 | |
| 809 | 0 | 4 | 0 | 4 | |
| 80901 | 0 | 4 | 0 | 4 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 852 | 0 | 106 | 106 | 0 | |
| 85201 | 0 | 106 | 106 | 0 | |
| 854 | 0 | 0 | 3 | 3 | |
| 85401 | 0 | 0 | 3 | 3 | |
| 855 | 17 | 0 | 0 | 17 | |
| 85501 | 17 | 0 | 0 | 17 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 367 | 0 | 0 | 2 367 | |
| 90901 | 2 346 | 0 | 0 | 2 346 | |
| 90902 | 21 | 0 | 0 | 21 | |
| 912 | 64 | 428 | 402 | 90 | |
| 91202 | 1 | 221 | 221 | 1 | |
| 91203 | 63 | 207 | 181 | 89 | |
| 914 | 81 935 | 6 774 | 0 | 88 709 | |
| 91412 | 13 481 | 0 | 0 | 13 481 | |
| 91414 | 68 454 | 6 774 | 0 | 75 228 | |
| 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 | 3 750 521 | 87 880 356 | 87 197 196 | 4 433 681 | |
| 99996 | 3 460 850 | 86 814 039 | 86 142 580 | 4 132 309 | |
| 99998 | 289 671 | 1 066 317 | 1 054 616 | 301 372 | |
| Пассив | |||||
| 910 | 0 | 31 821 | 31 821 | 0 | |
| 91003 | 0 | 31 821 | 31 821 | 0 | |
| 913 | 51 572 | 1 022 791 | 1 034 492 | 63 273 | |
| 91312 | 7 576 | 0 | 6 567 | 14 143 | |
| 91314 | 35 046 | 1 019 797 | 1 023 882 | 39 131 | |
| 91317 | 8 950 | 2 994 | 4 043 | 9 999 | |
| 915 | 238 099 | 0 | 0 | 238 099 | |
| 91507 | 238 099 | 0 | 0 | 238 099 | |
| 999 | 3 546 968 | 86 148 220 | 86 829 887 | 4 228 635 | |
| 99997 | 3 458 529 | 86 148 041 | 86 822 908 | 4 133 396 | |
| 99999 | 88 439 | 179 | 6 979 | 95 239 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 65 587 | 1 518 | 13 406 | 53 699 | |
| 93305 | 65 587 | 1 518 | 13 406 | 53 699 | |
| 935 | 82 624 | 9 011 | 24 239 | 67 396 | |
| 93505 | 82 624 | 9 011 | 24 239 | 67 396 | |
| 939 | 3 163 944 | 86 812 273 | 86 110 289 | 3 865 928 | |
| 93901 | 3 163 944 | 86 812 273 | 86 110 289 | 3 865 928 | |
| 941 | 0 | 107 | 107 | 0 | |
| 94101 | 0 | 107 | 107 | 0 | |
| Пассив | |||||
| 963 | 77 117 | 16 555 | 1 609 | 62 171 | |
| 96305 | 77 117 | 16 555 | 1 609 | 62 171 | |
| 965 | 70 066 | 19 733 | 7 670 | 58 003 | |
| 96505 | 70 066 | 19 733 | 7 670 | 58 003 | |
| 969 | 3 167 293 | 86 044 755 | 86 743 224 | 3 865 762 | |
| 96901 | 3 167 293 | 86 044 755 | 86 743 224 | 3 865 762 | |
| 971 | 0 | 61 538 | 61 538 | 0 | |
| 97101 | 0 | 61 538 | 61 538 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||