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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 74 648 | 9 165 | 401 | 83 412 |  |
| 10605 | 73 942 | 7 652 | 3 | 81 591 | |
| 10610 | 706 | 1 115 | 0 | 1 821 | |
| 10635 | 0 | 398 | 398 | 0 | |
| 202 | 360 621 | 2 288 587 | 2 324 058 | 325 150 | |
| 20202 | 270 696 | 1 698 033 | 1 725 701 | 243 028 | |
| 20208 | 80 418 | 159 497 | 157 793 | 82 122 | |
| 20209 | 9 507 | 431 057 | 440 564 | 0 | |
| 301 | 593 748 | 11 565 007 | 11 503 358 | 655 397 | |
| 30102 | 63 620 | 1 822 500 | 1 537 174 | 348 946 | |
| 30110 | 527 436 | 9 660 346 | 9 887 251 | 300 531 | |
| 30114 | 2 692 | 82 161 | 78 933 | 5 920 | |
| 302 | 81 647 | 918 377 | 879 664 | 120 360 | |
| 30202 | 74 142 | 14 593 | 0 | 88 735 | |
| 30210 | 0 | 40 500 | 30 500 | 10 000 | |
| 30221 | 6 000 | 456 138 | 443 329 | 18 809 | |
| 30233 | 1 505 | 407 146 | 405 835 | 2 816 | |
| 304 | 7 919 | 11 458 828 | 11 455 557 | 11 190 | |
| 30413 | 0 | 156 701 | 156 701 | 0 | |
| 30424 | 859 | 11 301 011 | 11 298 018 | 3 852 | |
| 30425 | 7 060 | 1 116 | 838 | 7 338 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 319 | 0 | 344 000 | 344 000 | 0 | |
| 31902 | 0 | 274 300 | 274 300 | 0 | |
| 31903 | 0 | 69 700 | 69 700 | 0 | |
| 322 | 39 259 | 4 976 098 | 4 981 922 | 33 435 | |
| 32201 | 5 310 | 0 | 0 | 5 310 | |
| 32202 | 33 949 | 4 886 598 | 4 920 547 | 0 | |
| 32203 | 0 | 89 500 | 61 375 | 28 125 | |
| 452 | 1 | 0 | 0 | 1 | |
| 45205 | 1 | 0 | 0 | 1 | |
| 455 | 32 861 | 13 064 | 8 157 | 37 768 | |
| 45523 | 19 | 11 | 19 | 11 | |
| 45506 | 3 068 | 650 | 144 | 3 574 | |
| 45507 | 29 774 | 1 950 | 1 922 | 29 802 | |
| 45509 | 0 | 10 435 | 6 054 | 4 381 | |
| 457 | 6 815 | 17 | 1 426 | 5 406 | |
| 45713 | 0 | 32 | 32 | 0 | |
| 45706 | 6 815 | 0 | 1 409 | 5 406 | |
| 458 | 5 | 4 | 9 | 0 | |
| 45815 | 5 | 4 | 9 | 0 | |
| 459 | 2 | 0 | 2 | 0 | |
| 45915 | 2 | 0 | 2 | 0 | |
| 474 | 3 568 578 | 50 674 603 | 54 113 838 | 129 343 | |
| 47450 | 18 968 | 53 | -13 254 | 32 275 | |
| 47468 | 4 584 | 3 358 | 3 274 | 4 668 | |
| 47465 | 0 | 2 | 2 | 0 | |
| 47404 | 3 533 627 | 50 103 911 | 53 547 823 | 89 715 | |
| 47408 | 0 | 183 332 | 183 332 | 0 | |
| 47423 | 11 066 | 350 426 | 359 224 | 2 268 | |
| 47427 | 275 | 1 295 | 1 211 | 359 | |
| 47447 | 58 | 2 | 2 | 58 | |
| 501 | 655 552 | 183 934 | 150 938 | 688 548 | |
| 50104 | 399 517 | 34 782 | 111 069 | 323 230 | |
| 50105 | 90 807 | 21 070 | 17 347 | 94 530 | |
| 50106 | 81 395 | 595 | 11 549 | 70 441 | |
| 50107 | 74 436 | 558 | 24 | 74 970 | |
| 50118 | 0 | 110 991 | 1 | 110 990 | |
| 50121 | 9 397 | 15 938 | 10 948 | 14 387 | |
| 502 | 894 130 | 885 878 | 1 061 646 | 718 362 | |
| 50205 | 303 342 | 464 863 | 484 209 | 283 996 | |
| 50206 | 32 115 | 159 | 19 715 | 12 559 | |
| 50207 | 76 665 | 532 | 11 872 | 65 325 | |
| 50208 | 405 190 | 2 904 | 61 370 | 346 724 | |
| 50211 | 65 609 | 2 727 | 68 336 | 0 | |
| 50218 | 0 | 407 096 | 407 096 | 0 | |
| 50221 | 11 209 | 7 597 | 9 048 | 9 758 | |
| 504 | 353 806 | 4 370 | 52 355 | 305 821 | |
| 50430 | 1 795 | -1 387 | 408 | 0 | |
| 50404 | 226 935 | 35 455 | 44 019 | 218 371 | |
| 50428 | 393 | 523 | -111 | 1 027 | |
| 50403 | 124 683 | 8 952 | 47 212 | 86 423 | |
| 506 | 56 593 | 7 972 | 2 959 | 61 606 | |
| 50608 | 52 520 | 0 | 0 | 52 520 | |
| 50621 | 4 073 | 7 972 | 2 959 | 9 086 | |
| 509 | 0 | 4 | 4 | 0 | |
| 50905 | 0 | 4 | 4 | 0 | |
| 526 | 5 888 | 5 805 | 7 526 | 4 167 | |
| 52601 | 5 888 | 5 805 | 7 526 | 4 167 | |
| 603 | 43 651 | 30 226 | 20 971 | 52 906 | |
| 60351 | 3 878 | 1 819 | 1 813 | 3 884 | |
| 60302 | 2 050 | 0 | 499 | 1 551 | |
| 60306 | 0 | 6 477 | 6 477 | 0 | |
| 60308 | 0 | 231 | 231 | 0 | |
| 60310 | 530 | 1 502 | 1 405 | 627 | |
| 60312 | 24 534 | 15 506 | 8 942 | 31 098 | |
| 60314 | 10 975 | 5 626 | 1 615 | 14 986 | |
| 60323 | 765 | 335 | 479 | 621 | |
| 60336 | 39 | 516 | 416 | 139 | |
| 60347 | 880 | 26 | 906 | 0 | |
| 604 | 34 765 | 5 072 | 1 578 | 38 259 | |
| 60401 | 32 859 | 1 344 | 234 | 33 969 | |
| 60415 | 1 906 | 3 728 | 1 344 | 4 290 | |
| 609 | 23 187 | 311 | 301 | 23 197 | |
| 60901 | 21 494 | 301 | 0 | 21 795 | |
| 60906 | 1 693 | 10 | 301 | 1 402 | |
| 610 | 5 536 | 2 372 | 1 711 | 6 197 | |
| 61002 | 19 | 0 | 0 | 19 | |
| 61008 | 1 281 | 1 647 | 563 | 2 365 | |
| 61009 | 4 236 | 725 | 1 148 | 3 813 | |
| 612 | 0 | 306 478 | 306 478 | 0 | |
| 61209 | 0 | 235 | 235 | 0 | |
| 61210 | 0 | 306 243 | 306 243 | 0 | |
| 706 | 2 028 278 | 379 838 | 2 310 | 2 405 806 | |
| 70606 | 787 022 | 153 921 | 1 458 | 939 485 | |
| 70607 | 92 539 | 14 039 | 0 | 106 578 | |
| 70608 | 1 048 170 | 198 399 | 0 | 1 246 569 | |
| 70611 | 17 779 | 2 917 | 0 | 20 696 | |
| 70614 | 79 720 | 10 562 | 0 | 90 282 | |
| 70616 | 3 048 | 0 | 852 | 2 196 | |
| Пассив | |||||
| 102 | 178 627 | 0 | 0 | 178 627 | |
| 10208 | 178 627 | 0 | 0 | 178 627 | |
| 106 | 103 690 | 3 555 | 9 742 | 109 877 | |
| 10603 | 94 632 | 3 153 | 9 731 | 101 210 | |
| 10614 | 6 500 | 0 | 0 | 6 500 | |
| 10634 | 2 558 | 402 | 11 | 2 167 | |
| 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 | 54 | 2 803 | 2 788 | 39 | |
| 30126 | 54 | 2 803 | 2 788 | 39 | |
| 302 | 14 585 | 1 696 395 | 1 701 397 | 19 587 | |
| 30220 | 1 226 | 1 097 661 | 1 096 510 | 75 | |
| 30232 | 13 359 | 598 734 | 604 887 | 19 512 | |
| 306 | 11 | 8 | 0 | 3 | |
| 30601 | 11 | 8 | 0 | 3 | |
| 315 | 0 | 4 981 227 | 5 089 227 | 108 000 | |
| 31502 | 0 | 4 934 139 | 4 934 139 | 0 | |
| 31503 | 0 | 47 088 | 155 088 | 108 000 | |
| 407 | 32 955 | 1 058 584 | 1 044 748 | 19 119 | |
| 408 | 4 961 358 | 15 454 296 | 11 905 167 | 1 412 229 | |
| 40807 | 3 741 948 | 10 921 630 | 7 279 730 | 100 048 | |
| 40817 | 1 146 248 | 4 024 666 | 4 108 968 | 1 230 550 | |
| 40820 | 73 129 | 504 707 | 511 345 | 79 767 | |
| 408.1 | 33 | 3 293 | 5 124 | 1 864 | |
| 40826 | 0 | 6 000 | 6 000 | 0 | |
| 409 | 0 | 22 683 | 22 683 | 0 | |
| 40914 | 0 | 76 | 76 | 0 | |
| 40909 | 0 | 122 | 122 | 0 | |
| 40911 | 0 | 1 143 | 1 143 | 0 | |
| 40912 | 0 | 25 | 25 | 0 | |
| 423 | 1 005 154 | 405 260 | 254 352 | 854 246 | |
| 42301 | 430 | 1 802 | 1 805 | 433 | |
| 42304 | 8 738 | 3 160 | 1 796 | 7 374 | |
| 42305 | 471 483 | 3 579 | 247 636 | 715 540 | |
| 42306 | 524 411 | 396 717 | 3 113 | 130 807 | |
| 42307 | 92 | 2 | 2 | 92 | |
| 426 | 925 | 0 | 0 | 925 | |
| 42601 | 22 | 0 | 0 | 22 | |
| 42605 | 900 | 0 | 0 | 900 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 437 | 207 500 | 0 | 0 | 207 500 | |
| 43707 | 207 500 | 0 | 0 | 207 500 | |
| 455 | 1 088 | 587 | 330 | 831 | |
| 45524 | 328 | -97 | 196 | 621 | |
| 45515 | 760 | 550 | 0 | 210 | |
| 457 | 57 | 17 | 0 | 40 | |
| 45714 | 57 | 32 | 15 | 40 | |
| 474 | 31 940 | 50 103 105 | 50 094 705 | 23 540 | |
| 47445 | 0 | 53 | 53 | 0 | |
| 47466 | 9 | 9 | 8 | 8 | |
| 47403 | 0 | 49 565 657 | 49 565 657 | 0 | |
| 47407 | 0 | 183 378 | 183 378 | 0 | |
| 47411 | 17 753 | 7 345 | 3 430 | 13 838 | |
| 47416 | 6 923 | 48 331 | 42 963 | 1 555 | |
| 47422 | 4 220 | 275 528 | 275 995 | 4 687 | |
| 47425 | 2 505 | 716 | 1 111 | 2 900 | |
| 47426 | 528 | 1 527 | 1 549 | 550 | |
| 47452 | 2 | 0 | 0 | 2 | |
| 501 | 20 | 728 | 708 | 0 | |
| 50120 | 20 | 728 | 708 | 0 | |
| 502 | 664 | 2 136 | 1 756 | 284 | |
| 50220 | 664 | 2 136 | 1 756 | 284 | |
| 504 | 4 484 | 4 540 | 2 179 | 2 123 | |
| 50427 | 1 992 | 95 | -1 458 | 439 | |
| 50429 | 1 006 | 250 | -441 | 315 | |
| 50431 | 1 486 | 350 | 233 | 1 369 | |
| 526 | 4 663 | 5 913 | 4 551 | 3 301 | |
| 52602 | 4 663 | 5 913 | 4 551 | 3 301 | |
| 603 | 35 813 | 58 885 | 55 295 | 32 223 | |
| 60301 | 0 | 6 439 | 6 439 | 0 | |
| 60305 | 19 500 | 27 792 | 26 769 | 18 477 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 73 | 0 | 60 | 133 | |
| 60311 | 4 393 | 11 564 | 7 803 | 632 | |
| 60313 | 0 | 40 | 40 | 0 | |
| 60322 | 406 | 5 063 | 4 884 | 227 | |
| 60324 | 7 039 | 784 | 2 524 | 8 779 | |
| 60335 | 4 402 | 7 199 | 6 772 | 3 975 | |
| 604 | 6 966 | 234 | 633 | 7 365 | |
| 60414 | 6 966 | 234 | 633 | 7 365 | |
| 609 | 10 153 | 0 | 547 | 10 700 | |
| 60903 | 10 153 | 0 | 547 | 10 700 | |
| 617 | 1 663 | 852 | 1 115 | 1 926 | |
| 61701 | 1 663 | 852 | 1 115 | 1 926 | |
| 706 | 2 175 265 | 1 626 | 450 352 | 2 623 991 | |
| 70601 | 957 635 | 1 206 | 251 368 | 1 207 797 | |
| 70602 | 125 150 | 420 | 24 483 | 149 213 | |
| 70603 | 1 009 280 | 0 | 164 024 | 1 173 304 | |
| 70613 | 83 200 | 0 | 10 477 | 93 677 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 303 | 4 | 1 | 306 | |
| 80201 | 303 | 4 | 1 | 306 | |
| 806 | 13 | 2 | 0 | 15 | |
| 80601 | 13 | 2 | 0 | 15 | |
| 808 | 0 | 1 | 1 | 0 | |
| 80801 | 0 | 1 | 1 | 0 | |
| 809 | 4 | 0 | 0 | 4 | |
| 80901 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 852 | 0 | 1 | 1 | 0 | |
| 85201 | 0 | 1 | 1 | 0 | |
| 854 | 3 | 0 | 5 | 8 | |
| 85401 | 3 | 0 | 5 | 8 | |
| 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 | 90 | 577 | 335 | 332 | |
| 91202 | 1 | 287 | 286 | 2 | |
| 91203 | 89 | 290 | 49 | 330 | |
| 914 | 88 709 | 4 591 632 | 4 591 632 | 88 709 | |
| 91412 | 13 481 | 0 | 0 | 13 481 | |
| 91414 | 75 228 | 0 | 0 | 75 228 | |
| 91419 | 0 | 4 591 632 | 4 591 632 | 0 | |
| 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 | 4 433 681 | 29 437 511 | 32 621 599 | 1 249 593 | |
| 99996 | 4 132 309 | 24 388 646 | 27 560 281 | 960 674 | |
| 99998 | 301 372 | 5 048 865 | 5 061 318 | 288 919 | |
| Пассив | |||||
| 910 | 0 | 14 593 | 14 593 | 0 | |
| 91003 | 0 | 14 593 | 14 593 | 0 | |
| 913 | 63 273 | 5 045 393 | 5 034 199 | 52 079 | |
| 91312 | 14 143 | 0 | 0 | 14 143 | |
| 91314 | 39 131 | 5 034 958 | 5 028 145 | 32 318 | |
| 91317 | 9 999 | 10 435 | 6 054 | 5 618 | |
| 915 | 238 099 | 1 332 | 73 | 236 840 | |
| 91507 | 238 099 | 1 332 | 73 | 236 840 | |
| 999 | 4 228 635 | 32 175 292 | 29 002 921 | 1 056 264 | |
| 99997 | 4 133 396 | 27 583 615 | 24 411 002 | 960 783 | |
| 99999 | 95 239 | 4 591 677 | 4 591 919 | 95 481 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 53 699 | 1 147 | 12 712 | 42 134 | |
| 93305 | 53 699 | 1 147 | 12 712 | 42 134 | |
| 935 | 67 396 | 9 257 | 25 521 | 51 132 | |
| 93505 | 67 396 | 9 257 | 25 521 | 51 132 | |
| 939 | 3 865 928 | 24 314 079 | 27 458 864 | 721 143 | |
| 93901 | 3 865 928 | 24 287 714 | 27 458 864 | 694 778 | |
| 93902 | 0 | 26 365 | 0 | 26 365 | |
| 941 | 0 | 86 519 | 86 519 | 0 | |
| 94101 | 0 | 86 519 | 86 519 | 0 | |
| Пассив | |||||
| 963 | 62 171 | 16 032 | 1 362 | 47 501 | |
| 96305 | 62 171 | 16 032 | 1 362 | 47 501 | |
| 965 | 58 003 | 20 850 | 7 946 | 45 099 | |
| 96505 | 58 003 | 20 850 | 7 946 | 45 099 | |
| 969 | 3 865 762 | 27 392 358 | 24 248 296 | 721 700 | |
| 96901 | 3 865 762 | 27 392 152 | 24 221 672 | 695 282 | |
| 96902 | 0 | 206 | 26 624 | 26 418 | |
| 971 | 0 | 131 041 | 131 041 | 0 | |
| 97101 | 0 | 131 041 | 131 041 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||